The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 15,021 | 63,818 | SH | DFND | 11 | 63,818 | 0 | 0 | |
A A R CORPORATION | COM | 000361105 | 1,032 | 26,254 | SH | OTR | 9 | 0 | 0 | 26,254 | |
A A R CORPORATION | COM | 000361105 | 1,513 | 38,505 | SH | DFND | 11 | 38,505 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 860 | 32,058 | SH | OTR | 2 | 0 | 0 | 32,058 | |
ABB LTD | SPONSORED ADR | 000375204 | 19,993 | 745,457 | SH | DFND | 11 | 745,457 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,045 | 18,315 | SH | OTR | 2 | 0 | 0 | 18,315 | |
ABBOTT LABS | COM | 002824100 | 1,205 | 21,123 | SH | OTR | 4 | 0 | 0 | 21,123 | |
ABBOTT LABS | COM | 002824100 | 479 | 8,393 | SH | OTR | 7 | 0 | 0 | 8,393 | |
ABBOTT LABS | COM | 002824100 | 230 | 4,033 | SH | OTR | 8 | 0 | 0 | 4,033 | |
ABBOTT LABS | COM | 002824100 | 14,936 | 261,724 | SH | DFND | 11 | 261,724 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 712 | 7,358 | SH | OTR | 4 | 0 | 0 | 7,358 | |
ABBVIE INC | COM | 00287Y109 | 22,113 | 228,661 | SH | DFND | 11 | 228,661 | 0 | 0 | |
ABM INDUSTRIES INCORPORATED | COM | 000957100 | 1,852 | 49,106 | SH | OTR | 9 | 0 | 0 | 49,106 | |
ABM INDUSTRIES INCORPORATED | COM | 000957100 | 2,677 | 70,975 | SH | DFND | 11 | 70,975 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 367 | 11,249 | SH | DFND | 11 | 11,249 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,746 | 100,362 | SH | OTR | 1 | 0 | 0 | 100,362 | |
ACADIA RLTY TR | COM | 004239109 | 25 | 910 | SH | DFND | 11 | 910 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,193 | 121,896 | SH | DFND | 11 | 121,896 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 16,481 | 107,658 | SH | OTR | 10 | 0 | 0 | 107,658 | |
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 37,251 | 243,334 | SH | DFND | 11 | 243,334 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,639 | 104,862 | SH | DFND | 11 | 104,862 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,050 | 11,650 | SH | DFND | 11 | 11,650 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,168 | 102,866 | SH | DFND | 11 | 102,866 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,592 | 20,234 | SH | OTR | 6 | 0 | 0 | 20,234 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,510 | 70,025 | SH | DFND | 11 | 70,025 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 16,853 | 96,170 | SH | DFND | 11 | 96,170 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | COM | 00756M404 | 13,111 | 2,023,316 | SH | DFND | 11 | 2,023,316 | 0 | 0 | |
AEGON N V NY REGISTRY | COM | 007924103 | 1,293 | 205,368 | SH | DFND | 11 | 205,368 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,011 | 19,218 | SH | DFND | 11 | 19,218 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 978 | 5,424 | SH | OTR | 4 | 0 | 0 | 5,424 | |
AETNA INC | COM | 00817Y108 | 131 | 728 | SH | OTR | 7 | 0 | 0 | 728 | |
AETNA INC | COM | 00817Y108 | 11,596 | 64,283 | SH | DFND | 11 | 64,283 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,157 | 29,998 | SH | DFND | 11 | 29,998 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,345 | 38,111 | SH | DFND | 11 | 38,111 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,285 | 19,193 | SH | DFND | 11 | 19,193 | 0 | 0 | |
AGG ISHARES | COM | 464287226 | 14,098 | 128,956 | SH | DFND | 11 | 128,956 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,614 | 24,106 | SH | DFND | 11 | 24,106 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 851 | 17,703 | SH | DFND | 11 | 17,703 | 0 | 0 | |
AIR PRODS and CHEMS INC | COM | 009158106 | 4,506 | 27,465 | SH | DFND | 11 | 27,465 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,190 | 64,429 | SH | DFND | 11 | 64,429 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 668 | 9,092 | SH | OTR | 7 | 0 | 0 | 9,092 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,505 | 20,467 | SH | DFND | 11 | 20,467 | 0 | 0 | |
ALBANY INTL A | COM | 012348108 | 1,073 | 17,466 | SH | OTR | 9 | 0 | 0 | 17,466 | |
ALBANY INTL A | COM | 012348108 | 1,700 | 27,659 | SH | DFND | 11 | 27,659 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,125 | 40,556 | SH | DFND | 11 | 40,556 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,940 | 14,853 | SH | DFND | 11 | 14,853 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,266 | 18,953 | SH | DFND | 11 | 18,953 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 133,964 | 776,921 | SH | OTR | 7 | 0 | 0 | 776,921 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,837 | 22,252 | SH | OTR | 9 | 0 | 0 | 22,252 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,355 | 54,255 | SH | OTR | 10 | 0 | 0 | 54,255 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,605 | 55,706 | SH | DFND | 11 | 55,706 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,948 | 13,269 | SH | DFND | 11 | 13,269 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 516 | 21,375 | SH | DFND | 11 | 21,375 | 0 | 0 | |
ALLEGION PUB LTD CO ORD | COM | G0176J109 | 1,174 | 14,751 | SH | OTR | 7 | 0 | 0 | 14,751 | |
ALLEGION PUB LTD CO ORD | COM | G0176J109 | 1,223 | 15,377 | SH | DFND | 11 | 15,377 | 0 | 0 | |
ALLERGAN | PLC SHS | G0177J108 | 161 | 983 | SH | OTR | 3 | 0 | 0 | 983 | |
ALLERGAN | PLC SHS | G0177J108 | 343 | 2,096 | SH | OTR | 7 | 0 | 0 | 2,096 | |
ALLERGAN | PLC SHS | G0177J108 | 11,957 | 73,093 | SH | DFND | 11 | 73,093 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,605 | 6,332 | SH | OTR | 7 | 0 | 0 | 6,332 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,262 | 12,870 | SH | OTR | 9 | 0 | 0 | 12,870 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,341 | 5,289 | SH | DFND | 11 | 5,289 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 5,360 | 124,451 | SH | DFND | 11 | 124,451 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,072 | 10,241 | SH | OTR | 2 | 0 | 0 | 10,241 | |
ALLSTATE CORP | COM | 020002101 | 8,357 | 79,811 | SH | DFND | 11 | 79,811 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 63,857 | 60,620 | SH | OTR | 7 | 0 | 0 | 60,620 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 48,564 | 46,102 | SH | DFND | 11 | 46,102 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K107 | 922 | 881 | SH | OTR | 4 | 0 | 0 | 881 | |
ALPHABET INC CAP STK | CL A | 02079K107 | 5,433 | 5,192 | SH | OTR | 6 | 0 | 0 | 5,192 | |
ALPHABET INC CAP STK | CL A | 02079K107 | 63,637 | 60,815 | SH | OTR | 7 | 0 | 0 | 60,815 | |
ALPHABET INC CAP STK | CL A | 02079K107 | 28,775 | 27,499 | SH | DFND | 11 | 27,499 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2,565 | 36,717 | SH | OTR | 9 | 0 | 0 | 36,717 | |
ALTABA INC | COM | 021346101 | 3,192 | 45,697 | SH | DFND | 11 | 45,697 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,292 | 242,163 | SH | DFND | 11 | 242,163 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 151,123 | 129,224 | SH | OTR | 7 | 0 | 0 | 129,224 | |
AMAZON COM INC | COM | 023135106 | 31,638 | 27,053 | SH | DFND | 11 | 27,053 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,737 | 268,968 | SH | OTR | 10 | 0 | 0 | 268,968 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,875 | 290,289 | SH | DFND | 11 | 290,289 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 2,664 | 49,260 | SH | DFND | 11 | 49,260 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 1,835 | 28,028 | SH | OTR | 10 | 0 | 0 | 28,028 | |
AMDOCS LTD | COM | G02602103 | 1,949 | 29,766 | SH | DFND | 11 | 29,766 | 0 | 0 | |
AMER WOODMARK CORPORATION | COM | 030506109 | 1,323 | 10,156 | SH | OTR | 9 | 0 | 0 | 10,156 | |
AMER WOODMARK CORPORATION | COM | 030506109 | 2,005 | 15,393 | SH | DFND | 11 | 15,393 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,690 | 28,657 | SH | DFND | 11 | 28,657 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 760 | 44,322 | SH | DFND | 11 | 44,322 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 757 | 14,551 | SH | DFND | 11 | 14,551 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,772 | 124,806 | SH | OTR | 1 | 0 | 0 | 124,806 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 20 | 520 | SH | DFND | 11 | 520 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,355 | 106,150 | SH | OTR | 1 | 0 | 0 | 106,150 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,263 | 30,794 | SH | DFND | 11 | 30,794 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,653 | 36,058 | SH | DFND | 11 | 36,058 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,208 | 12,163 | SH | OTR | 4 | 0 | 0 | 12,163 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,456 | 326,818 | SH | OTR | 7 | 0 | 0 | 326,818 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,992 | 50,266 | SH | DFND | 11 | 50,266 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,045 | 231,029 | SH | OTR | 1 | 0 | 0 | 231,029 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 79 | 3,620 | SH | DFND | 11 | 3,620 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 3,868 | 64,933 | SH | OTR | 6 | 0 | 0 | 64,933 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 453 | 7,606 | SH | OTR | 7 | 0 | 0 | 7,606 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 13,261 | 222,590 | SH | DFND | 11 | 222,590 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,221 | 57,622 | SH | DFND | 11 | 57,622 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 1,767 | 19,314 | SH | OTR | 7 | 0 | 0 | 19,314 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 996 | 10,887 | SH | DFND | 11 | 10,887 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 992 | 5,851 | SH | OTR | 4 | 0 | 0 | 5,851 | |
AMERIPRISE FINL INC | COM | 03076C106 | 425 | 2,510 | SH | OTR | 7 | 0 | 0 | 2,510 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,718 | 51,442 | SH | DFND | 11 | 51,442 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,326 | 79,789 | SH | DFND | 11 | 79,789 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,700 | 23,463 | SH | DFND | 11 | 23,463 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 652 | 3,747 | SH | OTR | 4 | 0 | 0 | 3,747 | |
AMGEN INC | COM | 031162100 | 37,819 | 217,479 | SH | OTR | 7 | 0 | 0 | 217,479 | |
AMGEN INC | COM | 031162100 | 12,283 | 70,633 | SH | DFND | 11 | 70,633 | 0 | 0 | |
AMN HEALTHCARE | COM | 001744101 | 1,549 | 31,449 | SH | OTR | 9 | 0 | 0 | 31,449 | |
AMN HEALTHCARE | COM | 001744101 | 2,369 | 48,099 | SH | DFND | 11 | 48,099 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 1,708 | 19,452 | SH | OTR | 7 | 0 | 0 | 19,452 | |
AMPHENOL CORP | COM | 032095101 | 2,298 | 26,170 | SH | DFND | 11 | 26,170 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 377 | 7,026 | SH | OTR | 7 | 0 | 0 | 7,026 | |
ANADARKO PETE CORP | COM | 032511107 | 17,887 | 333,477 | SH | DFND | 11 | 333,477 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,278 | 104,210 | SH | OTR | 7 | 0 | 0 | 104,210 | |
ANALOG DEVICES INC | COM | 032654105 | 2,954 | 33,175 | SH | OTR | 9 | 0 | 0 | 33,175 | |
ANALOG DEVICES INC | COM | 032654105 | 18,203 | 204,464 | SH | DFND | 11 | 204,464 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 5,871 | 70,097 | SH | DFND | 11 | 70,097 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,515 | 13,247 | SH | DFND | 11 | 13,247 | 0 | 0 | |
ANHEUSER BUSCH INBEV | SA/NV SPONSORED ADR | 03524A108 | 9,106 | 81,629 | SH | DFND | 11 | 81,629 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,440 | 119,453 | SH | DFND | 11 | 119,453 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,191 | 100,177 | SH | DFND | 11 | 100,177 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,877 | 12,716 | SH | DFND | 11 | 12,716 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 25,202 | 112,006 | SH | DFND | 11 | 112,006 | 0 | 0 | |
AON PLC SHS | CL A | G0408V102 | 1,642 | 12,255 | SH | OTR | 6 | 0 | 0 | 12,255 | |
AON PLC SHS | CL A | G0408V102 | 7,102 | 53,000 | SH | OTR | 10 | 0 | 0 | 53,000 | |
AON PLC SHS | CL A | G0408V102 | 15,959 | 119,098 | SH | DFND | 11 | 119,098 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,488 | 35,234 | SH | OTR | 6 | 0 | 0 | 35,234 | |
APACHE CORP | COM | 037411105 | 3,907 | 92,531 | SH | DFND | 11 | 92,531 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,437 | 8,490 | SH | OTR | 4 | 0 | 0 | 8,490 | |
APPLE INC | COM | 037833100 | 294 | 1,737 | SH | OTR | 7 | 0 | 0 | 1,737 | |
APPLE INC | COM | 037833100 | 4,349 | 25,699 | SH | OTR | 9 | 0 | 0 | 25,699 | |
APPLE INC | COM | 037833100 | 86,458 | 510,890 | SH | DFND | 11 | 510,890 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,386 | 85,800 | SH | DFND | 11 | 85,800 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,211 | 14,278 | SH | DFND | 11 | 14,278 | 0 | 0 | |
APTIV | PLC SHS | G6095L109 | 7,427 | 87,549 | SH | OTR | 9 | 0 | 0 | 87,549 | |
APTIV | COM | G6095L109 | 6,387 | 75,298 | SH | OTR | 10 | 0 | 0 | 75,298 | |
APTIV | COM | G6095L109 | 20,310 | 239,428 | SH | DFND | 11 | 239,428 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,119 | 96,368 | SH | OTR | 9 | 0 | 0 | 96,368 | |
ARAMARK | COM | 03852U106 | 1,443 | 33,768 | SH | DFND | 11 | 33,768 | 0 | 0 | |
ARCH CAP GROUP | COM | G0450A105 | 1,075 | 11,850 | SH | DFND | 11 | 11,850 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 1,275 | 13,687 | SH | OTR | 7 | 0 | 0 | 13,687 | |
ARCH COAL INC | COM | 039380407 | 10 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 851 | 21,233 | SH | OTR | 2 | 0 | 0 | 21,233 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,185 | 129,364 | SH | OTR | 10 | 0 | 0 | 129,364 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,941 | 48,433 | SH | DFND | 11 | 48,433 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,064 | 75,733 | SH | OTR | 6 | 0 | 0 | 75,733 | |
ARCONIC INC | COM | 03965L100 | 1,011 | 37,088 | SH | OTR | 7 | 0 | 0 | 37,088 | |
ARCONIC INC | COM | 03965L100 | 1,677 | 61,541 | SH | DFND | 11 | 61,541 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 584 | 27,662 | SH | DFND | 11 | 27,662 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 993 | 63,149 | SH | OTR | 7 | 0 | 0 | 63,149 | |
ARES CAP CORP | COM | 04010L103 | 8,160 | 519,184 | SH | OTR | 9 | 0 | 0 | 519,184 | |
ARES CAP CORP | COM | 04010L103 | 4,694 | 298,656 | SH | DFND | 11 | 298,656 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 521 | 30,801 | SH | OTR | 7 | 0 | 0 | 30,801 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,114 | 18,392 | SH | OTR | 7 | 0 | 0 | 18,392 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 5,681 | 93,824 | SH | DFND | 11 | 93,824 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,929 | 36,421 | SH | DFND | 11 | 36,421 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 6,064 | 153,523 | SH | DFND | 11 | 153,523 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 124 | 52,917 | SH | OTR | 8 | 0 | 0 | 52,917 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 314 | 133,583 | SH | DFND | 11 | 133,583 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,485 | 43,064 | SH | DFND | 11 | 43,064 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,017 | 15,362 | SH | DFND | 11 | 15,362 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 660 | 19,501 | SH | DFND | 11 | 19,501 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,822 | 542,440 | SH | DFND | 11 | 542,440 | 0 | 0 | |
ATandT INC | COM | 00206R102 | 884 | 22,746 | SH | OTR | 2 | 0 | 0 | 22,746 | |
ATandT INC | COM | 00206R102 | 5,296 | 136,230 | SH | OTR | 9 | 0 | 0 | 136,230 | |
ATandT INC | COM | 00206R102 | 21,835 | 561,613 | SH | DFND | 11 | 561,613 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 3,088 | 59,720 | SH | OTR | 9 | 0 | 0 | 59,720 | |
ATLANTICA YIELD | COM | G0751N103 | 4,626 | 218,113 | SH | OTR | 9 | 0 | 0 | 218,113 | |
AUTODESK INC | COM | 052769106 | 70,526 | 672,771 | SH | OTR | 7 | 0 | 0 | 672,771 | |
AUTODESK INC | COM | 052769106 | 15,247 | 145,446 | SH | DFND | 11 | 145,446 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 18,484 | 157,732 | SH | OTR | 7 | 0 | 0 | 157,732 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,319 | 45,391 | SH | DFND | 11 | 45,391 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,693 | 71,147 | SH | OTR | 1 | 0 | 0 | 71,147 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,410 | 7,901 | SH | DFND | 11 | 7,901 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,651 | 31,789 | SH | OTR | 9 | 0 | 0 | 31,789 | |
AVERY DENNISON CORP | COM | 053611109 | 2,431 | 21,162 | SH | DFND | 11 | 21,162 | 0 | 0 | |
AVNET INC | COM | 053807103 | 148 | 3,743 | SH | OTR | 8 | 0 | 0 | 3,743 | |
AVNET INC | COM | 053807103 | 4,655 | 117,494 | SH | DFND | 11 | 117,494 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,914 | 59,146 | SH | OTR | 6 | 0 | 0 | 59,146 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,799 | 179,212 | SH | DFND | 11 | 179,212 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 6,932 | 145,022 | SH | DFND | 11 | 145,022 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 303 | 9,566 | SH | OTR | 7 | 0 | 0 | 9,566 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 1,075 | 33,971 | SH | OTR | 9 | 0 | 0 | 33,971 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 1,275 | 40,310 | SH | DFND | 11 | 40,310 | 0 | 0 | |
BALL CORP | COM | 058498106 | 622 | 16,426 | SH | DFND | 11 | 16,426 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,196 | 154,767 | SH | DFND | 11 | 154,767 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 718 | 84,515 | SH | OTR | 5 | 0 | 0 | 84,515 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 299 | 35,245 | SH | DFND | 11 | 35,245 | 0 | 0 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 439 | 67,157 | SH | OTR | 2 | 0 | 0 | 67,157 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 1,709 | 261,416 | SH | DFND | 11 | 261,416 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,146 | 38,813 | SH | OTR | 4 | 0 | 0 | 38,813 | |
BANK AMER CORP | COM | 060505104 | 2,503 | 84,807 | SH | OTR | 6 | 0 | 0 | 84,807 | |
BANK AMER CORP | COM | 060505104 | 811 | 27,484 | SH | OTR | 7 | 0 | 0 | 27,484 | |
BANK AMER CORP | COM | 060505104 | 34,619 | 1,172,752 | SH | DFND | 11 | 1,172,752 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 8,533 | 99,573 | SH | DFND | 11 | 99,573 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,402 | 21,720 | SH | DFND | 11 | 21,720 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 975 | 18,103 | SH | OTR | 2 | 0 | 0 | 18,103 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,974 | 92,344 | SH | DFND | 11 | 92,344 | 0 | 0 | |
BANK OF NT BUTTERFIELDandSON | COM | G0772R208 | 4,981 | 137,261 | SH | OTR | 9 | 0 | 0 | 137,261 | |
BANK OF THE OZARKS | COM | 063904106 | 649 | 13,391 | SH | OTR | 7 | 0 | 0 | 13,391 | |
BANK OF THE OZARKS | COM | 063904106 | 32 | 669 | SH | DFND | 11 | 669 | 0 | 0 | |
BANKUNITED | COM | 06652K103 | 5,007 | 122,985 | SH | DFND | 11 | 122,985 | 0 | 0 | |
BARCLAYS | PLC ADR | 06738E204 | 7,948 | 729,196 | SH | OTR | 10 | 0 | 0 | 729,196 | |
BARCLAYS | PLC ADR | 06738E204 | 1,408 | 129,217 | SH | DFND | 11 | 129,217 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 230 | 3,641 | SH | OTR | 8 | 0 | 0 | 3,641 | |
BARNES GROUP INC | COM | 067806109 | 1,306 | 20,643 | SH | DFND | 11 | 20,643 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 343 | 23,691 | SH | DFND | 11 | 23,691 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,389 | 36,957 | SH | OTR | 6 | 0 | 0 | 36,957 | |
BAXTER INTL INC | COM | 071813109 | 6,966 | 107,772 | SH | DFND | 11 | 107,772 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,005 | 20,207 | SH | OTR | 2 | 0 | 0 | 20,207 | |
BB&T CORP | COM | 054937107 | 4,288 | 86,238 | SH | DFND | 11 | 86,238 | 0 | 0 | |
BCE INC | COM | 05534B760 | 10,496 | 218,628 | SH | DFND | 11 | 218,628 | 0 | 0 | |
BECTON DICKINSON and CO | COM | 075887109 | 2,850 | 13,312 | SH | DFND | 11 | 13,312 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 997 | 12,924 | SH | OTR | 7 | 0 | 0 | 12,924 | |
BELDEN INC | COM | 077454106 | 190 | 2,466 | SH | DFND | 11 | 2,466 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 511 | 10,699 | SH | DFND | 11 | 10,699 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,418 | 7,153 | SH | OTR | 4 | 0 | 0 | 7,153 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,292 | 36,788 | SH | OTR | 9 | 0 | 0 | 36,788 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,793 | 286,518 | SH | DFND | 11 | 286,518 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,429 | 41,396 | SH | OTR | 9 | 0 | 0 | 41,396 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,411 | 92,235 | SH | DFND | 11 | 92,235 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,062 | 15,511 | SH | DFND | 11 | 15,511 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,607 | 187,150 | SH | DFND | 11 | 187,150 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 05545E209 | 439 | 10,883 | SH | DFND | 11 | 10,883 | 0 | 0 | |
BIOGEN | COM | 09062X103 | 434 | 1,363 | SH | OTR | 4 | 0 | 0 | 1,363 | |
BIOGEN | COM | 09062X103 | 21,627 | 67,888 | SH | DFND | 11 | 67,888 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,592 | 17,849 | SH | DFND | 11 | 17,849 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,013 | 18,784 | SH | OTR | 7 | 0 | 0 | 18,784 | |
BIOVERATIV INC | COM | 09075E100 | 1,473 | 27,319 | SH | DFND | 11 | 27,319 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 920 | 20,847 | SH | OTR | 7 | 0 | 0 | 20,847 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,779 | 40,288 | SH | DFND | 11 | 40,288 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,586 | 16,785 | SH | DFND | 11 | 16,785 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,356 | 2,640 | SH | OTR | 6 | 0 | 0 | 2,640 | |
BLACKROCK INC | COM | 09247X101 | 12,469 | 24,272 | SH | DFND | 11 | 24,272 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 636 | 19,753 | SH | DFND | 11 | 19,753 | 0 | 0 | |
BLOCK H and R INC | COM | 093671105 | 269 | 10,275 | SH | DFND | 11 | 10,275 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,402 | 42,749 | SH | DFND | 11 | 42,749 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | UT LTD PARTNER | 096627104 | 249 | 19,250 | SH | OTR | 8 | 0 | 0 | 19,250 | |
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 45 | 3,479 | SH | DFND | 11 | 3,479 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,927 | 40,443 | SH | DFND | 11 | 40,443 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 1,174 | 99,502 | SH | DFND | 11 | 99,502 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG | CL-A | 099502106 | 609 | 15,968 | SH | OTR | 7 | 0 | 0 | 15,968 | |
BOOZ ALLEN HAMILTON HLDG | CL-A | 099502106 | 1,846 | 48,416 | SH | OTR | 9 | 0 | 0 | 48,416 | |
BOOZ ALLEN HAMILTON HLDG | CL-A | 099502106 | 3,452 | 90,541 | SH | DFND | 11 | 90,541 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 487 | 9,526 | SH | OTR | 4 | 0 | 0 | 9,526 | |
BORGWARNER INC | COM | 099724106 | 11,749 | 229,972 | SH | DFND | 11 | 229,972 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,433 | 95,615 | SH | OTR | 1 | 0 | 0 | 95,615 | |
BOSTON PROPERTIES INC | COM | 101121101 | 575 | 4,419 | SH | DFND | 11 | 4,419 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,924 | 117,986 | SH | DFND | 11 | 117,986 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 885 | 21,046 | SH | OTR | 2 | 0 | 0 | 21,046 | |
BP PLC | SPONSORED ADR | 055622104 | 11,955 | 284,454 | SH | OTR | 10 | 0 | 0 | 284,454 | |
BP PLC | SPONSORED ADR | 055622104 | 7,216 | 171,691 | SH | DFND | 11 | 171,691 | 0 | 0 | |
BRANDYWINE REALTY | TR SBI NEW | 105368203 | 2,354 | 129,411 | SH | OTR | 9 | 0 | 0 | 129,411 | |
BRANDYWINE REALTY | TR SBI NEW | 105368203 | 3,493 | 192,050 | SH | DFND | 11 | 192,050 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | OTR | 4 | 0 | 0 | 1 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 873 | 14,885 | SH | DFND | 11 | 14,885 | 0 | 0 | |
BRINK'S COMPANY | COM | 109696104 | 2,055 | 26,117 | SH | OTR | 9 | 0 | 0 | 26,117 | |
BRINK'S COMPANY | COM | 109696104 | 5,783 | 73,483 | SH | DFND | 11 | 73,483 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,919 | 31,321 | SH | OTR | 6 | 0 | 0 | 31,321 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 211 | 3,446 | SH | OTR | 7 | 0 | 0 | 3,446 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,267 | 134,914 | SH | DFND | 11 | 134,914 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27,785 | 414,769 | SH | DFND | 11 | 414,769 | 0 | 0 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 449 | 24,088 | SH | DFND | 11 | 24,088 | 0 | 0 | |
BROADCOM | COM | Y09827109 | 211 | 821 | SH | OTR | 3 | 0 | 0 | 821 | |
BROADCOM | COM | Y09827109 | 3,389 | 13,193 | SH | OTR | 9 | 0 | 0 | 13,193 | |
BROADCOM | COM | Y09827109 | 23,890 | 92,993 | SH | DFND | 11 | 92,993 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,705 | 40,900 | SH | OTR | 9 | 0 | 0 | 40,900 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 9,080 | 100,246 | SH | DFND | 11 | 100,246 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 970 | 22,279 | SH | DFND | 11 | 22,279 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,202 | 42,788 | SH | OTR | 9 | 0 | 0 | 42,788 | |
BROWN & BROWN INC | COM | 115236101 | 3,439 | 66,836 | SH | DFND | 11 | 66,836 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 2,752 | 40,078 | SH | DFND | 11 | 40,078 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,223 | 40,249 | SH | OTR | 9 | 0 | 0 | 40,249 | |
BRUNSWICK CORP | COM | 117043109 | 25 | 452 | SH | DFND | 11 | 452 | 0 | 0 | |
BT GROUP | PLC ADR | 05577E101 | 139 | 7,631 | SH | OTR | 3 | 0 | 0 | 7,631 | |
BT GROUP | COM | 05577E101 | 1,461 | 80,210 | SH | OTR | 10 | 0 | 0 | 80,210 | |
BT GROUP | COM | 05577E101 | 102 | 5,601 | SH | DFND | 11 | 5,601 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,573 | 20,915 | SH | DFND | 11 | 20,915 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,023 | 33,440 | SH | OTR | 7 | 0 | 0 | 33,440 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,985 | 32,822 | SH | DFND | 11 | 32,822 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,968 | 33,319 | SH | OTR | 6 | 0 | 0 | 33,319 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 918 | 10,304 | SH | DFND | 11 | 10,304 | 0 | 0 | |
CA INC | COM | 12673P105 | 941 | 28,272 | SH | OTR | 2 | 0 | 0 | 28,272 | |
CA INC | COM | 12673P105 | 468 | 14,055 | SH | DFND | 11 | 14,055 | 0 | 0 | |
CABOT OIL and GAS CORP | COM | 127097103 | 3,835 | 134,097 | SH | DFND | 11 | 134,097 | 0 | 0 | |
CACI INTERNATIONAL INC | COM | 127190304 | 4,963 | 37,503 | SH | OTR | 9 | 0 | 0 | 37,503 | |
CACI INTERNATIONAL INC | COM | 127190304 | 2,296 | 17,346 | SH | DFND | 11 | 17,346 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,529 | 120,863 | SH | OTR | 7 | 0 | 0 | 120,863 | |
CALLON PETROLEUM COMPANY | COM | 13123X102 | 2,064 | 169,919 | SH | OTR | 9 | 0 | 0 | 169,919 | |
CALLON PETROLEUM COMPANY | COM | 13123X102 | 3,284 | 270,332 | SH | DFND | 11 | 270,332 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,202 | 25,056 | SH | DFND | 11 | 25,056 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,184 | 45,446 | SH | OTR | 1 | 0 | 0 | 45,446 | |
CAMDEN PPTY TR | COM | 133131102 | 1,247 | 13,549 | SH | DFND | 11 | 13,549 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 833 | 90,261 | SH | DFND | 11 | 90,261 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,790 | 162,118 | SH | DFND | 11 | 162,118 | 0 | 0 | |
CANADIAN NATL RY | COM | 136375102 | 605 | 7,330 | SH | OTR | 5 | 0 | 0 | 7,330 | |
CANADIAN NATL RY | COM | 136375102 | 15,328 | 185,805 | SH | DFND | 11 | 185,805 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,776 | 53,495 | SH | DFND | 11 | 53,495 | 0 | 0 | |
CandJ ENERGY SVCS INC | COM | 12674R100 | 1,372 | 41,009 | SH | OTR | 7 | 0 | 0 | 41,009 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,863 | 109,408 | SH | DFND | 11 | 109,408 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 521 | 13,926 | SH | OTR | 2 | 0 | 0 | 13,926 | |
CANON INC | COM | 138006309 | 295 | 7,900 | SH | DFND | 11 | 7,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,836 | 18,440 | SH | OTR | 6 | 0 | 0 | 18,440 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,255 | 62,815 | SH | DFND | 11 | 62,815 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 780 | 12,730 | SH | OTR | 2 | 0 | 0 | 12,730 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,717 | 44,352 | SH | DFND | 11 | 44,352 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 176 | 1,551 | SH | OTR | 8 | 0 | 0 | 1,551 | |
CARLISLE COS INC | COM | 142339100 | 1,001 | 8,810 | SH | DFND | 11 | 8,810 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,776 | 43,288 | SH | OTR | 6 | 0 | 0 | 43,288 | |
CARMAX INC | COM | 143130102 | 890 | 13,875 | SH | DFND | 11 | 13,875 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 15,116 | 227,767 | SH | DFND | 11 | 227,767 | 0 | 0 | |
CARNIVAL | PLC ADR | 14365C103 | 2,578 | 38,896 | SH | DFND | 11 | 38,896 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 203 | 7,054 | SH | OTR | 8 | 0 | 0 | 7,054 | |
CARS COM INC | COM | 14575E105 | 147 | 5,106 | SH | DFND | 11 | 5,106 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,459 | 20,930 | SH | DFND | 11 | 20,930 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,727 | 69,036 | SH | DFND | 11 | 69,036 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,489 | 36,248 | SH | OTR | 7 | 0 | 0 | 36,248 | |
CATALENT INC | COM | 148806102 | 914 | 22,243 | SH | DFND | 11 | 22,243 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,893 | 12,016 | SH | OTR | 6 | 0 | 0 | 12,016 | |
CATERPILLAR INC | COM | 149123101 | 6,329 | 40,163 | SH | DFND | 11 | 40,163 | 0 | 0 | |
CBOE GLOBAL MARKETS IN | COM | 12503M108 | 1,554 | 12,471 | SH | DFND | 11 | 12,471 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 316 | 7,286 | SH | OTR | 7 | 0 | 0 | 7,286 | |
CBRE GROUP INC | COM | 12504L109 | 8,864 | 204,678 | SH | DFND | 11 | 204,678 | 0 | 0 | |
CBS CORP | COM | 124857202 | 9,415 | 159,586 | SH | DFND | 11 | 159,586 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,020 | 43,466 | SH | OTR | 6 | 0 | 0 | 43,466 | |
CDW CORP | COM | 12514G108 | 9,558 | 137,553 | SH | DFND | 11 | 137,553 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,753 | 170,115 | SH | DFND | 11 | 170,115 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,153 | 153,812 | SH | DFND | 11 | 153,812 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 4,101 | 40,649 | SH | OTR | 9 | 0 | 0 | 40,649 | |
CENTENE CORP | COM | 15135B101 | 3,773 | 37,396 | SH | DFND | 11 | 37,396 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 929 | 32,766 | SH | DFND | 11 | 32,766 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,306 | 78,304 | SH | DFND | 11 | 78,304 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 45,539 | 675,759 | SH | OTR | 7 | 0 | 0 | 675,759 | |
CERNER CORP | COM | 156782104 | 4,514 | 66,983 | SH | DFND | 11 | 66,983 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 528 | 12,405 | SH | DFND | 11 | 12,405 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,773 | 16,196 | SH | DFND | 11 | 16,196 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | NEW CL A | 16119P108 | 5,040 | 15,001 | SH | OTR | 6 | 0 | 0 | 15,001 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 9,062 | 26,974 | SH | DFND | 11 | 26,974 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 170 | 1,641 | SH | OTR | 3 | 0 | 0 | 1,641 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 639 | 6,163 | SH | OTR | 5 | 0 | 0 | 6,163 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 3,168 | 30,571 | SH | OTR | 9 | 0 | 0 | 30,571 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 11,027 | 106,416 | SH | DFND | 11 | 106,416 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,263 | 171,513 | SH | DFND | 11 | 171,513 | 0 | 0 | |
CHEMICAL FINCL CORP | COM | 163731102 | 6,058 | 113,290 | SH | OTR | 9 | 0 | 0 | 113,290 | |
CHEMICAL FINCL CORP | COM | 163731102 | 4,245 | 79,390 | SH | DFND | 11 | 79,390 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,926 | 54,352 | SH | DFND | 11 | 54,352 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 976 | 7,796 | SH | OTR | 2 | 0 | 0 | 7,796 | |
CHEVRON CORP | COM | 166764100 | 973 | 7,775 | SH | OTR | 4 | 0 | 0 | 7,775 | |
CHEVRON CORP | COM | 166764100 | 528 | 4,214 | SH | OTR | 7 | 0 | 0 | 4,214 | |
CHEVRON CORP | COM | 166764100 | 39,163 | 312,833 | SH | DFND | 11 | 312,833 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 623 | 70,621 | SH | DFND | 11 | 70,621 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 784 | 15,515 | SH | OTR | 2 | 0 | 0 | 15,515 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,796 | 35,541 | SH | DFND | 11 | 35,541 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,314 | 8,994 | SH | OTR | 4 | 0 | 0 | 8,994 | |
CHUBB LIMITED | COM | H1467J104 | 12,868 | 88,057 | SH | OTR | 10 | 0 | 0 | 88,057 | |
CHUBB LIMITED | COM | H1467J104 | 16,838 | 115,226 | SH | DFND | 11 | 115,226 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 735 | 20,734 | SH | DFND | 11 | 20,734 | 0 | 0 | |
CHURCH and DWIGHT INC | COM | 171340102 | 2,406 | 47,948 | SH | DFND | 11 | 47,948 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,158 | 30,321 | SH | OTR | 10 | 0 | 0 | 30,321 | |
CIGNA CORPORATION | COM | 125509109 | 2,851 | 14,039 | SH | DFND | 11 | 14,039 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,624 | 13,314 | SH | DFND | 11 | 13,314 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,452 | 19,375 | SH | DFND | 11 | 19,375 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,962 | 199,951 | SH | DFND | 11 | 199,951 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10,570 | 67,830 | SH | DFND | 11 | 67,830 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,050 | 27,414 | SH | OTR | 2 | 0 | 0 | 27,414 | |
CISCO SYS INC | COM | 17275R102 | 101,411 | 2,647,805 | SH | OTR | 7 | 0 | 0 | 2,647,805 | |
CISCO SYS INC | COM | 17275R102 | 34,591 | 903,161 | SH | DFND | 11 | 903,161 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,371 | 18,419 | SH | OTR | 4 | 0 | 0 | 18,419 | |
CITIGROUP INC | COM | 172967424 | 4,312 | 57,953 | SH | OTR | 6 | 0 | 0 | 57,953 | |
CITIGROUP INC | COM | 172967424 | 610 | 8,201 | SH | OTR | 7 | 0 | 0 | 8,201 | |
CITIGROUP INC | COM | 172967424 | 3,278 | 44,053 | SH | OTR | 9 | 0 | 0 | 44,053 | |
CITIGROUP INC | COM | 172967424 | 15,185 | 204,067 | SH | OTR | 10 | 0 | 0 | 204,067 | |
CITIGROUP INC | COM | 172967424 | 47,993 | 644,983 | SH | DFND | 11 | 644,983 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,044 | 382,205 | SH | DFND | 11 | 382,205 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,697 | 87,470 | SH | DFND | 11 | 87,470 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 299 | 109,667 | SH | DFND | 11 | 109,667 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,567 | 47,365 | SH | DFND | 11 | 47,365 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,683 | 65,097 | SH | DFND | 11 | 65,097 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,960 | 81,887 | SH | DFND | 11 | 81,887 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 56,037 | 1,221,395 | SH | OTR | 7 | 0 | 0 | 1,221,395 | |
COCA COLA CO | COM | 191216100 | 12,511 | 272,701 | SH | DFND | 11 | 272,701 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,417 | 137,630 | SH | DFND | 11 | 137,630 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,967 | 168,512 | SH | DFND | 11 | 168,512 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 507 | 12,784 | SH | DFND | 11 | 12,784 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 2,691 | 35,662 | SH | DFND | 11 | 35,662 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 3,552 | 88,696 | SH | OTR | 6 | 0 | 0 | 88,696 | |
COMCAST CORP | COM | 20030N101 | 507 | 12,662 | SH | OTR | 7 | 0 | 0 | 12,662 | |
COMCAST CORP | COM | 20030N101 | 11,332 | 282,953 | SH | OTR | 10 | 0 | 0 | 282,953 | |
COMCAST CORP | COM | 20030N101 | 47,755 | 1,192,395 | SH | DFND | 11 | 1,192,395 | 0 | 0 | |
COMMERCEHUB | INC-SERIES A | 20084V108 | 737 | 33,534 | SH | OTR | 9 | 0 | 0 | 33,534 | |
COMMERCEHUB | COM | 20084V108 | 1,166 | 53,015 | SH | DFND | 11 | 53,015 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,246 | 85,815 | SH | OTR | 9 | 0 | 0 | 85,815 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,418 | 37,480 | SH | DFND | 11 | 37,480 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 753 | 16,002 | SH | OTR | 9 | 0 | 0 | 16,002 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,227 | 26,072 | SH | DFND | 11 | 26,072 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 2,592 | 248,045 | SH | DFND | 11 | 248,045 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 765 | 20,297 | SH | DFND | 11 | 20,297 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,103 | 68,234 | SH | OTR | 7 | 0 | 0 | 68,234 | |
CONDUENT INC | COM | 206787103 | 1 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,026 | 18,685 | SH | OTR | 2 | 0 | 0 | 18,685 | |
CONOCOPHILLIPS | COM | 20825C104 | 488 | 8,889 | SH | OTR | 4 | 0 | 0 | 8,889 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,356 | 152,232 | SH | DFND | 11 | 152,232 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,424 | 16,773 | SH | DFND | 11 | 16,773 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,553 | 11,170 | SH | DFND | 11 | 11,170 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 3,403 | 305,208 | SH | OTR | 9 | 0 | 0 | 305,208 | |
CONSTELLIUM NV | COM | N22035104 | 3 | 277 | SH | DFND | 11 | 277 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,588 | 86,606 | SH | OTR | 9 | 0 | 0 | 86,606 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 128 | 2,414 | SH | DFND | 11 | 2,414 | 0 | 0 | |
COOPER STANDARD HOLDING INC | COM | 21676P103 | 614 | 5,013 | SH | OTR | 9 | 0 | 0 | 5,013 | |
COOPER STANDARD HOLDING INC | COM | 21676P103 | 925 | 7,553 | SH | DFND | 11 | 7,553 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,799 | 41,663 | SH | DFND | 11 | 41,663 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 18,922 | 172,727 | SH | DFND | 11 | 172,727 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,875 | 91,041 | SH | DFND | 11 | 91,041 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,041 | 46,272 | SH | OTR | 9 | 0 | 0 | 46,272 | |
CORECIVIC INC | COM | 21871N101 | 2,152 | 95,637 | SH | DFND | 11 | 95,637 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,019 | 17,727 | SH | DFND | 11 | 17,727 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,198 | 37,443 | SH | DFND | 11 | 37,443 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 13,204 | 70,946 | SH | DFND | 11 | 70,946 | 0 | 0 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 1,006 | 31,253 | SH | OTR | 9 | 0 | 0 | 31,253 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 1,627 | 50,533 | SH | DFND | 11 | 50,533 | 0 | 0 | |
COTY | COM | 222070203 | 4,273 | 214,861 | SH | OTR | 10 | 0 | 0 | 214,861 | |
COTY | COM | 222070203 | 34 | 1,719 | SH | DFND | 11 | 1,719 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,500 | 252,105 | SH | DFND | 11 | 252,105 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,607 | 97,118 | SH | DFND | 11 | 97,118 | 0 | 0 | |
CRH | PLC ADR | 12626K203 | 3,054 | 84,610 | SH | DFND | 11 | 84,610 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 17,157 | 154,559 | SH | DFND | 11 | 154,559 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,924 | 69,753 | SH | OTR | 9 | 0 | 0 | 69,753 | |
CROWN HOLDINGS INC | COM | 228368106 | 708 | 12,593 | SH | DFND | 11 | 12,593 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 744 | 24,881 | SH | DFND | 11 | 24,881 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,162 | 75,655 | SH | DFND | 11 | 75,655 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6,380 | 220,627 | SH | OTR | 1 | 0 | 0 | 220,627 | |
CUBESMART | COM | 229663109 | 4 | 138 | SH | DFND | 11 | 138 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,232 | 6,976 | SH | OTR | 6 | 0 | 0 | 6,976 | |
CUMMINS INC | COM | 231021106 | 1,849 | 10,466 | SH | DFND | 11 | 10,466 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,116 | 9,161 | SH | OTR | 9 | 0 | 0 | 9,161 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,646 | 13,507 | SH | DFND | 11 | 13,507 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 764 | 10,543 | SH | OTR | 2 | 0 | 0 | 10,543 | |
CVS HEALTH CORP | COM | 126650100 | 784 | 10,813 | SH | OTR | 4 | 0 | 0 | 10,813 | |
CVS HEALTH CORP | COM | 126650100 | 158 | 2,186 | SH | OTR | 7 | 0 | 0 | 2,186 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 61 | SH | OTR | 10 | 0 | 0 | 61 | |
CVS HEALTH CORP | COM | 126650100 | 16,096 | 222,020 | SH | DFND | 11 | 222,020 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 489 | 32,081 | SH | DFND | 11 | 32,081 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,336 | 39,244 | SH | OTR | 1 | 0 | 0 | 39,244 | |
CYRUSONE INC | COM | 23283R100 | 1,678 | 28,188 | SH | OTR | 7 | 0 | 0 | 28,188 | |
CYRUSONE INC | COM | 23283R100 | 2,603 | 43,733 | SH | OTR | 9 | 0 | 0 | 43,733 | |
CYRUSONE INC | COM | 23283R100 | 219 | 3,676 | SH | DFND | 11 | 3,676 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 830 | 16,255 | SH | DFND | 11 | 16,255 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,839 | 73,685 | SH | OTR | 10 | 0 | 0 | 73,685 | |
DANAHER CORP DEL | COM | 235851102 | 8,575 | 92,385 | SH | DFND | 11 | 92,385 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,542 | 140,216 | SH | DFND | 11 | 140,216 | 0 | 0 | |
DEERE and CO | COM | 244199105 | 63,663 | 406,771 | SH | OTR | 7 | 0 | 0 | 406,771 | |
DEERE and CO | COM | 244199105 | 10,129 | 64,716 | SH | DFND | 11 | 64,716 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 1,731 | 21,299 | SH | OTR | 7 | 0 | 0 | 21,299 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 134 | 1,652 | SH | DFND | 11 | 1,652 | 0 | 0 | |
DELPHI TECHNOLOGIES | COM | G2709G107 | 14 | 273 | SH | OTR | 9 | 0 | 0 | 273 | |
DELPHI TECHNOLOGIES | COM | G2709G107 | 2 | 40 | SH | OTR | 10 | 0 | 0 | 40 | |
DELPHI TECHNOLOGIES | COM | G2709G107 | 2,459 | 46,869 | SH | DFND | 11 | 46,869 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 5,245 | 93,665 | SH | DFND | 11 | 93,665 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 949 | 14,409 | SH | OTR | 7 | 0 | 0 | 14,409 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,572 | 39,068 | SH | DFND | 11 | 39,068 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN AKT | COM | D18190898 | 224 | 11,751 | SH | DFND | 11 | 11,751 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 8,358 | 201,897 | SH | DFND | 11 | 201,897 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 4 | SH | OTR | 10 | 0 | 0 | 4 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24,605 | 168,492 | SH | DFND | 11 | 168,492 | 0 | 0 | |
DIAMONDBACK ENERGY | COM | 25278X109 | 1,567 | 12,411 | SH | DFND | 11 | 12,411 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 162 | 9,921 | SH | OTR | 7 | 0 | 0 | 9,921 | |
DIEBOLD NXDF INC | COM | 253651103 | 300 | 18,338 | SH | OTR | 8 | 0 | 0 | 18,338 | |
DIEBOLD NXDF INC | COM | 253651103 | 747 | 45,715 | SH | DFND | 11 | 45,715 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,294 | 99,163 | SH | OTR | 1 | 0 | 0 | 99,163 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,312 | 11,521 | SH | DFND | 11 | 11,521 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,275 | 16,578 | SH | OTR | 4 | 0 | 0 | 16,578 | |
DISCOVER FINL SVCS | COM | 254709108 | 340 | 4,424 | SH | OTR | 7 | 0 | 0 | 4,424 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,318 | 186,143 | SH | DFND | 11 | 186,143 | 0 | 0 | |
DISCOVERY COMMUNICATNS | NEW COM SER A | 25470F104 | 3,289 | 146,989 | SH | DFND | 11 | 146,989 | 0 | 0 | |
DISCOVERY COMMUNICATNS | NEW COM SER C | 25470F302 | 1,959 | 92,559 | SH | DFND | 11 | 92,559 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 101 | 939 | SH | OTR | 7 | 0 | 0 | 939 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 12,609 | 117,285 | SH | DFND | 11 | 117,285 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 737 | 11,885 | SH | OTR | 7 | 0 | 0 | 11,885 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 6,476 | 104,446 | SH | DFND | 11 | 104,446 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 9,427 | 101,355 | SH | DFND | 11 | 101,355 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,036 | 9,654 | SH | OTR | 2 | 0 | 0 | 9,654 | |
DOLLAR TREE INC | COM | 256746108 | 2,594 | 24,177 | SH | DFND | 11 | 24,177 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 908 | 11,201 | SH | OTR | 4 | 0 | 0 | 11,201 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,953 | 48,763 | SH | DFND | 11 | 48,763 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 733 | 37,600 | SH | OTR | 7 | 0 | 0 | 37,600 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 185 | SH | DFND | 11 | 185 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,553 | 86,542 | SH | OTR | 1 | 0 | 0 | 86,542 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 87 | 2,108 | SH | DFND | 11 | 2,108 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 443 | 4,390 | SH | OTR | 8 | 0 | 0 | 4,390 | |
DOVER CORP | COM | 260003108 | 1,247 | 12,344 | SH | DFND | 11 | 12,344 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 945 | 13,269 | SH | OTR | 2 | 0 | 0 | 13,269 | |
DOWDUPONT INC | COM | 26078J100 | 410 | 5,760 | SH | OTR | 7 | 0 | 0 | 5,760 | |
DOWDUPONT INC | COM | 26078J100 | 23,202 | 325,793 | SH | DFND | 11 | 325,793 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,048 | 52,010 | SH | DFND | 11 | 52,010 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,188 | 19,132 | SH | OTR | 7 | 0 | 0 | 19,132 | |
DST SYS INC DEL | COM | 233326107 | 1,747 | 28,151 | SH | DFND | 11 | 28,151 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,276 | 11,654 | SH | DFND | 11 | 11,654 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 8,570 | 101,887 | SH | OTR | 10 | 0 | 0 | 101,887 | |
DUKE ENERGY CORP | COM | 26441C204 | 5,456 | 64,869 | SH | DFND | 11 | 64,869 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 3,442 | 126,506 | SH | OTR | 1 | 0 | 0 | 126,506 | |
DUKE REALTY CORP | COM | 264411505 | 272 | 10,011 | SH | DFND | 11 | 10,011 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,949 | 30,231 | SH | OTR | 9 | 0 | 0 | 30,231 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,948 | 45,728 | SH | DFND | 11 | 45,728 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,223 | 12,882 | SH | OTR | 6 | 0 | 0 | 12,882 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,016 | 63,390 | SH | OTR | 10 | 0 | 0 | 63,390 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,535 | 47,784 | SH | DFND | 11 | 47,784 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,487 | 13,347 | SH | DFND | 11 | 13,347 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 4,635 | 93,510 | SH | DFND | 11 | 93,510 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,424 | 113,601 | SH | OTR | 1 | 0 | 0 | 113,601 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 481 | 22,556 | SH | DFND | 11 | 22,556 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 678 | 7,318 | SH | OTR | 8 | 0 | 0 | 7,318 | |
EASTMAN CHEM CO | COM | 277432100 | 3,552 | 38,340 | SH | DFND | 11 | 38,340 | 0 | 0 | |
EATON CORP | PLC SHS | G29183103 | 1,151 | 14,565 | SH | OTR | 4 | 0 | 0 | 14,565 | |
EATON CORP | PLC SHS | G29183103 | 272 | 3,439 | SH | OTR | 7 | 0 | 0 | 3,439 | |
EATON CORP | PLC SHS | G29183103 | 8,514 | 107,755 | SH | OTR | 10 | 0 | 0 | 107,755 | |
EATON CORP | PLC SHS | G29183103 | 10,286 | 130,184 | SH | DFND | 11 | 130,184 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5,795 | 102,773 | SH | DFND | 11 | 102,773 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,462 | 277,227 | SH | DFND | 11 | 277,227 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,995 | 104,298 | SH | DFND | 11 | 104,298 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 686 | 10,855 | SH | OTR | 2 | 0 | 0 | 10,855 | |
EDISON INTL | COM | 281020107 | 1,510 | 23,884 | SH | DFND | 11 | 23,884 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,582 | 155,993 | SH | DFND | 11 | 155,993 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,330 | 40,112 | SH | OTR | 9 | 0 | 0 | 40,112 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,837 | 55,411 | SH | DFND | 11 | 55,411 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,987 | 85,544 | SH | DFND | 11 | 85,544 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 527 | 17,857 | SH | DFND | 11 | 17,857 | 0 | 0 | |
EMBRAER S A SP ADR REP 4 | COM | 29082A107 | 1,623 | 67,857 | SH | DFND | 11 | 67,857 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,475 | 21,171 | SH | OTR | 4 | 0 | 0 | 21,171 | |
EMERSON ELEC CO | COM | 291011104 | 5,534 | 79,414 | SH | DFND | 11 | 79,414 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,474 | 217,933 | SH | OTR | 1 | 0 | 0 | 217,933 | |
EMPIRE ST RLTY TR INC | COM | 292104106 | 3 | 141 | SH | DFND | 11 | 141 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,310 | 110,208 | SH | OTR | 10 | 0 | 0 | 110,208 | |
ENBRIDGE INC | COM | 29250N105 | 7,378 | 188,659 | SH | DFND | 11 | 188,659 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 254 | 44,690 | SH | DFND | 11 | 44,690 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,039 | 35,410 | SH | DFND | 11 | 35,410 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 820 | 24,720 | SH | OTR | 2 | 0 | 0 | 24,720 | |
ENI S P A | COM | 26874R108 | 5,272 | 158,858 | SH | OTR | 10 | 0 | 0 | 158,858 | |
ENI S P A | COM | 26874R108 | 2,236 | 67,388 | SH | DFND | 11 | 67,388 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,426 | 15,252 | SH | OTR | 7 | 0 | 0 | 15,252 | |
ENPRO INDS INC | COM | 29355X107 | 4,678 | 50,025 | SH | DFND | 11 | 50,025 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,926 | 23,661 | SH | DFND | 11 | 23,661 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,971 | 57,038 | SH | OTR | 9 | 0 | 0 | 57,038 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,134 | 61,764 | SH | DFND | 11 | 61,764 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,148 | 56,969 | SH | OTR | 10 | 0 | 0 | 56,969 | |
EOG RES INC | COM | 26875P101 | 3,740 | 34,655 | SH | DFND | 11 | 34,655 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 829 | 14,572 | SH | DFND | 11 | 14,572 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,299 | 36,455 | SH | OTR | 10 | 0 | 0 | 36,455 | |
EQUIFAX INC | COM | 294429105 | 584 | 4,953 | SH | DFND | 11 | 4,953 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,293 | 5,059 | SH | OTR | 1 | 0 | 0 | 5,059 | |
EQUINIX INC | COM | 29444U700 | 2,820 | 6,223 | SH | DFND | 11 | 6,223 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,864 | 126,646 | SH | DFND | 11 | 126,646 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,406 | 38,266 | SH | OTR | 1 | 0 | 0 | 38,266 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,097 | 205,385 | SH | OTR | 1 | 0 | 0 | 205,385 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 897 | 14,074 | SH | OTR | 2 | 0 | 0 | 14,074 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,138 | 17,843 | SH | DFND | 11 | 17,843 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,363 | 204,157 | SH | DFND | 11 | 204,157 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,135 | 49,165 | SH | OTR | 9 | 0 | 0 | 49,165 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,661 | 38,243 | SH | DFND | 11 | 38,243 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 837 | 9,938 | SH | OTR | 7 | 0 | 0 | 9,938 | |
EURONET WORLDWIDE INC | COM | 298736109 | 152 | 1,806 | SH | DFND | 11 | 1,806 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,586 | 25,101 | SH | DFND | 11 | 25,101 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 408 | 10,345 | SH | OTR | 7 | 0 | 0 | 10,345 | |
EXELON CORP | COM | 30161N101 | 3,345 | 84,869 | SH | DFND | 11 | 84,869 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 903 | 7,541 | SH | OTR | 6 | 0 | 0 | 7,541 | |
EXPEDIA INC DEL | COM | 30212P303 | 768 | 6,412 | SH | DFND | 11 | 6,412 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 61,400 | 949,154 | SH | OTR | 7 | 0 | 0 | 949,154 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,101 | 17,016 | SH | DFND | 11 | 17,016 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 793 | 11,147 | SH | DFND | 11 | 11,147 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,043 | 13,968 | SH | OTR | 2 | 0 | 0 | 13,968 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,919 | 25,709 | SH | DFND | 11 | 25,709 | 0 | 0 | |
EXTENDED STAY AMER INC | SHS 1 COM 1 CL B | 30224P200 | 3,575 | 188,164 | SH | OTR | 1 | 0 | 0 | 188,164 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 4,402 | 231,692 | SH | OTR | 9 | 0 | 0 | 231,692 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 1,241 | 65,339 | SH | DFND | 11 | 65,339 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 959 | 10,965 | SH | DFND | 11 | 10,965 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,257 | 218,283 | SH | DFND | 11 | 218,283 | 0 | 0 | |
F M C CORP | COM | 302491303 | 1,417 | 14,967 | SH | DFND | 11 | 14,967 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,525 | 42,103 | SH | DFND | 11 | 42,103 | 0 | 0 | |
FABRINET | COM | G3323L100 | 174 | 6,068 | SH | OTR | 8 | 0 | 0 | 6,068 | |
FABRINET | COM | G3323L100 | 1,007 | 35,084 | SH | OTR | 9 | 0 | 0 | 35,084 | |
FABRINET | COM | G3323L100 | 1,886 | 65,723 | SH | DFND | 11 | 65,723 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 140,147 | 794,214 | SH | OTR | 7 | 0 | 0 | 794,214 | |
FACEBOOK INC | CL A | 30303M102 | 38,966 | 220,821 | SH | DFND | 11 | 220,821 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 36,492 | 189,318 | SH | OTR | 7 | 0 | 0 | 189,318 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,933 | 10,029 | SH | DFND | 11 | 10,029 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 16,254 | 297,216 | SH | DFND | 11 | 297,216 | 0 | 0 | |
FEDERAL REALTY INVT | TR SH BEN INT NEW | 313747206 | 5,335 | 40,168 | SH | OTR | 1 | 0 | 0 | 40,168 | |
FEDERAL REALTY INVT | COM | 313747206 | 275 | 2,069 | SH | DFND | 11 | 2,069 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 778 | 21,562 | SH | DFND | 11 | 21,562 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,286 | 5,154 | SH | OTR | 6 | 0 | 0 | 5,154 | |
FEDEX CORP | COM | 31428X106 | 7,252 | 29,063 | SH | DFND | 11 | 29,063 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,434 | 23,220 | SH | DFND | 11 | 23,220 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 31620R303 | 1,151 | 29,330 | SH | OTR | 7 | 0 | 0 | 29,330 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 31620R303 | 3,662 | 93,317 | SH | DFND | 11 | 93,317 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,917 | 52,259 | SH | OTR | 9 | 0 | 0 | 52,259 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 8,455 | 89,866 | SH | OTR | 10 | 0 | 0 | 89,866 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,528 | 48,129 | SH | DFND | 11 | 48,129 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 311 | 10,258 | SH | OTR | 7 | 0 | 0 | 10,258 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,078 | 200,345 | SH | DFND | 11 | 200,345 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 297 | 20,425 | SH | OTR | 8 | 0 | 0 | 20,425 | |
FIRST AMERICAN FINL CORP | COM | 31847R102 | 6,488 | 115,781 | SH | OTR | 9 | 0 | 0 | 115,781 | |
FIRST AMERICAN FINL CORP | COM | 31847R102 | 5,776 | 103,071 | SH | DFND | 11 | 103,071 | 0 | 0 | |
FIRST DATA CORP | COM | 32008D106 | 784 | 46,944 | SH | DFND | 11 | 46,944 | 0 | 0 | |
FIRST FINCL BNCP | COM | 320209109 | 2,743 | 104,103 | SH | OTR | 9 | 0 | 0 | 104,103 | |
FIRST FINCL BNCP | COM | 320209109 | 4,109 | 155,949 | SH | DFND | 11 | 155,949 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6,862 | 152,336 | SH | DFND | 11 | 152,336 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,645 | 62,877 | SH | OTR | 9 | 0 | 0 | 62,877 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,910 | 92,966 | SH | DFND | 11 | 92,966 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 1,899 | 21,923 | SH | DFND | 11 | 21,923 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,575 | 38,174 | SH | OTR | 9 | 0 | 0 | 38,174 | |
FIRSTCASH INC | COM | 33767D105 | 3,903 | 57,871 | SH | DFND | 11 | 57,871 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,010 | 163,614 | SH | DFND | 11 | 163,614 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,729 | 13,183 | SH | OTR | 9 | 0 | 0 | 13,183 | |
FISERV INC | COM | 337738108 | 5,254 | 40,069 | SH | OTR | 10 | 0 | 0 | 40,069 | |
FISERV INC | COM | 337738108 | 1,450 | 11,057 | SH | DFND | 11 | 11,057 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 860 | 12,972 | SH | DFND | 11 | 12,972 | 0 | 0 | |
FLEX LTD ORD | COM | Y2573F102 | 503 | 27,964 | SH | OTR | 8 | 0 | 0 | 27,964 | |
FLEX LTD ORD | COM | Y2573F102 | 555 | 30,879 | SH | DFND | 11 | 30,879 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 776 | 16,640 | SH | DFND | 11 | 16,640 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4,067 | 210,661 | SH | DFND | 11 | 210,661 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,603 | 38,042 | SH | DFND | 11 | 38,042 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 8,865 | 171,650 | SH | DFND | 11 | 171,650 | 0 | 0 | |
FNB CORPORATION | COM | 302520101 | 1,449 | 104,882 | SH | OTR | 9 | 0 | 0 | 104,882 | |
FNB CORPORATION | COM | 302520101 | 2,136 | 154,613 | SH | DFND | 11 | 154,613 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 716 | 15,268 | SH | DFND | 11 | 15,268 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,519 | 361,844 | SH | DFND | 11 | 361,844 | 0 | 0 | |
FOREST CITY RLTY TR | COM | 345605109 | 3,429 | 142,292 | SH | OTR | 1 | 0 | 0 | 142,292 | |
FOREST CITY RLTY TR | COM | 345605109 | 103 | 4,278 | SH | DFND | 11 | 4,278 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,136 | 15,702 | SH | OTR | 7 | 0 | 0 | 15,702 | |
FORTIVE CORP | COM | 34959J108 | 2,059 | 28,454 | SH | DFND | 11 | 28,454 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES | COM | 34984V100 | 3,452 | 222,046 | SH | OTR | 9 | 0 | 0 | 222,046 | |
FORUM ENERGY TECHNOLOGIES | COM | 34984V100 | 1,647 | 105,920 | SH | DFND | 11 | 105,920 | 0 | 0 | |
FRANKLIN ELECTRIC CO | COM | 353514102 | 1,528 | 33,292 | SH | OTR | 9 | 0 | 0 | 33,292 | |
FRANKLIN ELECTRIC CO | COM | 353514102 | 2,331 | 50,785 | SH | DFND | 11 | 50,785 | 0 | 0 | |
FRANKLIN RES INC COM | COM | 354613101 | 1,856 | 42,842 | SH | DFND | 11 | 42,842 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,958 | 577,959 | SH | DFND | 11 | 577,959 | 0 | 0 | |
FRESENIUS MED CARE AGandCO KGAA | SPONSORED ADR | 358029106 | 591 | 11,246 | SH | OTR | 5 | 0 | 0 | 11,246 | |
FRESENIUS MED CARE AGandCO KGAA | SPONSORED ADR | 358029106 | 1,765 | 33,583 | SH | DFND | 11 | 33,583 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 2,707 | 368,329 | SH | DFND | 11 | 368,329 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,472 | 102,282 | SH | OTR | 9 | 0 | 0 | 102,282 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,181 | 97,676 | SH | DFND | 11 | 97,676 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 697 | 20,552 | SH | DFND | 11 | 20,552 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,935 | 23,836 | SH | DFND | 11 | 23,836 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,179 | 36,958 | SH | OTR | 7 | 0 | 0 | 36,958 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 209 | 6,565 | SH | OTR | 8 | 0 | 0 | 6,565 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,225 | 35,512 | SH | OTR | 9 | 0 | 0 | 35,512 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,733 | 101,905 | SH | DFND | 11 | 101,905 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,201 | 68,844 | SH | OTR | 4 | 0 | 0 | 68,844 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,713 | 155,503 | SH | OTR | 6 | 0 | 0 | 155,503 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,222 | 356,650 | SH | DFND | 11 | 356,650 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,979 | 134,582 | SH | OTR | 10 | 0 | 0 | 134,582 | |
GENERAL MLS INC | COM | 370334104 | 1,031 | 17,397 | SH | DFND | 11 | 17,397 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,414 | 107,678 | SH | OTR | 6 | 0 | 0 | 107,678 | |
GENERAL MTRS CO | COM | 37045V100 | 13,405 | 327,044 | SH | DFND | 11 | 327,044 | 0 | 0 | |
GENESEE & WYOMING | COM | 371559105 | 1,270 | 16,133 | SH | OTR | 7 | 0 | 0 | 16,133 | |
GENESEE & WYOMING | COM | 371559105 | 1,940 | 24,637 | SH | OTR | 9 | 0 | 0 | 24,637 | |
GENESEE & WYOMING | COM | 371559105 | 3,143 | 39,919 | SH | DFND | 11 | 39,919 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 1,361 | 42,883 | SH | DFND | 11 | 42,883 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 249 | 11,893 | SH | OTR | 8 | 0 | 0 | 11,893 | |
GENTEX CORP | COM | 371901109 | 2,968 | 141,684 | SH | DFND | 11 | 141,684 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,194 | 12,563 | SH | DFND | 11 | 12,563 | 0 | 0 | |
GEO GROUP INC | COM | 36162J106 | 1,011 | 42,823 | SH | OTR | 9 | 0 | 0 | 42,823 | |
GEO GROUP INC | COM | 36162J106 | 1,387 | 58,769 | SH | DFND | 11 | 58,769 | 0 | 0 | |
GGP INC | COM | 36174X101 | 257 | 10,999 | SH | DFND | 11 | 10,999 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,401 | 131,228 | SH | DFND | 11 | 131,228 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 722 | 18,331 | SH | DFND | 11 | 18,331 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 625 | 17,608 | SH | OTR | 2 | 0 | 0 | 17,608 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 13,293 | 374,771 | SH | DFND | 11 | 374,771 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,704 | 36,952 | SH | OTR | 9 | 0 | 0 | 36,952 | |
GLOBAL PMTS INC | COM | 37940X102 | 614 | 6,125 | SH | DFND | 11 | 6,125 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 1,021 | 24,849 | SH | DFND | 11 | 24,849 | 0 | 0 | |
GMS INC | COM | 36251C103 | 527 | 13,999 | SH | OTR | 9 | 0 | 0 | 13,999 | |
GMS INC | COM | 36251C103 | 790 | 20,994 | SH | DFND | 11 | 20,994 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,484 | 5,826 | SH | OTR | 6 | 0 | 0 | 5,826 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 13,602 | 53,394 | SH | OTR | 10 | 0 | 0 | 53,394 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 15,868 | 62,287 | SH | DFND | 11 | 62,287 | 0 | 0 | |
GOODYEAR TIRE and RUBR CO | COM | 382550101 | 869 | 26,895 | SH | DFND | 11 | 26,895 | 0 | 0 | |
GRACE W R & CO DEL | COM | 38388F108 | 1,002 | 14,289 | SH | OTR | 7 | 0 | 0 | 14,289 | |
GRACE W R & CO DEL | COM | 38388F108 | 5 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
GRACO INC | COM | 384109104 | 7,348 | 162,511 | SH | DFND | 11 | 162,511 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002308 | 5,258 | 197,254 | SH | OTR | 1 | 0 | 0 | 197,254 | |
GRAMERCY PPTY TR | COM | 385002308 | 247 | 9,265 | SH | DFND | 11 | 9,265 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,956 | 21,843 | SH | OTR | 9 | 0 | 0 | 21,843 | |
GRAND CANYON ED INC | COM | 38526M106 | 555 | 6,197 | SH | DFND | 11 | 6,197 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,284 | 147,869 | SH | OTR | 9 | 0 | 0 | 147,869 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 3,358 | 217,399 | SH | DFND | 11 | 217,399 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,154 | 68,896 | SH | OTR | 7 | 0 | 0 | 68,896 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 508 | 15,768 | SH | DFND | 11 | 15,768 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 269 | 11,733 | SH | OTR | 5 | 0 | 0 | 11,733 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,863 | 255,803 | SH | OTR | 9 | 0 | 0 | 255,803 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 9,460 | 412,745 | SH | DFND | 11 | 412,745 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,492 | 25,696 | SH | DFND | 11 | 25,696 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,239 | 52,816 | SH | DFND | 11 | 52,816 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 901 | 18,443 | SH | OTR | 2 | 0 | 0 | 18,443 | |
HALLIBURTON CO | COM | 406216101 | 283 | 5,794 | SH | OTR | 7 | 0 | 0 | 5,794 | |
HALLIBURTON CO | COM | 406216101 | 6,510 | 133,218 | SH | OTR | 9 | 0 | 0 | 133,218 | |
HALLIBURTON CO | COM | 406216101 | 16,243 | 332,386 | SH | DFND | 11 | 332,386 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 157 | 7,499 | SH | OTR | 8 | 0 | 0 | 7,499 | |
HANESBRANDS INC | COM | 410345102 | 2,453 | 117,339 | SH | DFND | 11 | 117,339 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,627 | 31,975 | SH | OTR | 4 | 0 | 0 | 31,975 | |
HARLEY DAVIDSON INC | COM | 412822108 | 200 | 3,938 | SH | OTR | 7 | 0 | 0 | 3,938 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,024 | 20,121 | SH | DFND | 11 | 20,121 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 464 | 3,279 | SH | OTR | 7 | 0 | 0 | 3,279 | |
HARRIS CORP DEL | COM | 413875105 | 1,678 | 11,846 | SH | DFND | 11 | 11,846 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 559 | 29,950 | SH | OTR | 8 | 0 | 0 | 29,950 | |
HARSCO CORP | COM | 415864107 | 114 | 6,105 | SH | DFND | 11 | 6,105 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,512 | 44,635 | SH | OTR | 9 | 0 | 0 | 44,635 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,016 | 53,594 | SH | DFND | 11 | 53,594 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,109 | 45,204 | SH | DFND | 11 | 45,204 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,711 | 53,629 | SH | OTR | 6 | 0 | 0 | 53,629 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,333 | 83,482 | SH | DFND | 11 | 83,482 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,847 | 71,118 | SH | OTR | 9 | 0 | 0 | 71,118 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 39 | 979 | SH | DFND | 11 | 979 | 0 | 0 | |
HDFC BANK | LTD ADR REPS 3 SHS | 40415F101 | 273 | 2,688 | SH | OTR | 5 | 0 | 0 | 2,688 | |
HDFC BANK | COM | 40415F101 | 9,995 | 98,308 | SH | OTR | 10 | 0 | 0 | 98,308 | |
HDFC BANK | COM | 40415F101 | 7,410 | 72,879 | SH | DFND | 11 | 72,879 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 609 | 11,552 | SH | DFND | 11 | 11,552 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,861 | 128,523 | SH | OTR | 1 | 0 | 0 | 128,523 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 58 | 1,939 | SH | DFND | 11 | 1,939 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 29261A100 | 536 | 10,843 | SH | DFND | 11 | 10,843 | 0 | 0 | |
HEICO CORP | COM | 422806208 | 949 | 12,578 | SH | DFND | 11 | 12,578 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,775 | 75,029 | SH | DFND | 11 | 75,029 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,469 | 12,944 | SH | DFND | 11 | 12,944 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 185 | 3,893 | SH | OTR | 7 | 0 | 0 | 3,893 | |
HESS CORP | COM | 42809H107 | 7,197 | 151,608 | SH | DFND | 11 | 151,608 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 298 | 20,763 | SH | OTR | 8 | 0 | 0 | 20,763 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 676 | 47,060 | SH | DFND | 11 | 47,060 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 995 | 16,085 | SH | DFND | 11 | 16,085 | 0 | 0 | |
HFF INC | COM | 40418F108 | 7,208 | 148,199 | SH | DFND | 11 | 148,199 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,210 | 27,076 | SH | OTR | 9 | 0 | 0 | 27,076 | |
HILLENBRAND INC | COM | 431571108 | 1,946 | 43,539 | SH | DFND | 11 | 43,539 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 909 | 11,377 | SH | DFND | 11 | 11,377 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,221 | 28,570 | SH | OTR | 7 | 0 | 0 | 28,570 | |
HOLOGIC INC | COM | 436440101 | 124 | 2,903 | SH | DFND | 11 | 2,903 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,329 | 57,181 | SH | OTR | 7 | 0 | 0 | 57,181 | |
HOME BANCSHARES INC | COM | 436893200 | 38 | 1,644 | SH | DFND | 11 | 1,644 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,253 | 48,819 | SH | OTR | 9 | 0 | 0 | 48,819 | |
HOME DEPOT INC | COM | 437076102 | 41,930 | 221,232 | SH | DFND | 11 | 221,232 | 0 | 0 | |
HONDA MOTOR LTD AMERN | COM | 438128308 | 998 | 29,276 | SH | OTR | 2 | 0 | 0 | 29,276 | |
HONDA MOTOR LTD AMERN | COM | 438128308 | 7,458 | 218,863 | SH | DFND | 11 | 218,863 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 401 | 2,617 | SH | OTR | 7 | 0 | 0 | 2,617 | |
HONEYWELL INTL INC | COM | 438516106 | 174 | 1,135 | SH | OTR | 8 | 0 | 0 | 1,135 | |
HONEYWELL INTL INC | COM | 438516106 | 8,694 | 56,693 | SH | OTR | 10 | 0 | 0 | 56,693 | |
HONEYWELL INTL INC | COM | 438516106 | 22,359 | 145,794 | SH | DFND | 11 | 145,794 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 317 | 22,608 | SH | OTR | 8 | 0 | 0 | 22,608 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 190 | 13,521 | SH | DFND | 11 | 13,521 | 0 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 7,571 | 381,414 | SH | OTR | 1 | 0 | 0 | 381,414 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 0 | 0 | SH | OTR | 9 | 0 | 0 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 1,379 | 69,459 | SH | DFND | 11 | 69,459 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,414 | 162,506 | SH | DFND | 11 | 162,506 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 357 | 6,918 | SH | OTR | 5 | 0 | 0 | 6,918 | |
HSBC HLDGS PLC | COM | 404280406 | 16,912 | 327,510 | SH | DFND | 11 | 327,510 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,021 | 22,318 | SH | OTR | 9 | 0 | 0 | 22,318 | |
HUBBELL INC | COM | 443510607 | 41 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 267 | 1,075 | SH | OTR | 7 | 0 | 0 | 1,075 | |
HUMANA INC | COM | 444859102 | 2,443 | 9,850 | SH | DFND | 11 | 9,850 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,249 | 10,860 | SH | OTR | 7 | 0 | 0 | 10,860 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,976 | 25,884 | SH | DFND | 11 | 25,884 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,534 | 174,063 | SH | OTR | 9 | 0 | 0 | 174,063 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,195 | 219,482 | SH | DFND | 11 | 219,482 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,417 | 19,770 | SH | OTR | 7 | 0 | 0 | 19,770 | |
IAC INTERACTIVECORP | COM | 44919P508 | 293 | 2,396 | SH | DFND | 11 | 2,396 | 0 | 0 | |
ICICI BK | LTD ADR | 45104G104 | 315 | 32,409 | SH | OTR | 5 | 0 | 0 | 32,409 | |
ICICI BK | LTD ADR | 45104G104 | 4,128 | 424,329 | SH | DFND | 11 | 424,329 | 0 | 0 | |
ICON | PLC SHS | G4705A100 | 139 | 1,243 | SH | OTR | 3 | 0 | 0 | 1,243 | |
ICON | PLC SHS | G4705A100 | 1,840 | 16,405 | SH | OTR | 7 | 0 | 0 | 16,405 | |
ICON | PLC SHS | G4705A100 | 3,815 | 34,018 | SH | DFND | 11 | 34,018 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,902 | 21,991 | SH | DFND | 11 | 21,991 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 2,049 | 45,372 | SH | DFND | 11 | 45,372 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,927 | 67,644 | SH | OTR | 7 | 0 | 0 | 67,644 | |
ILG INC | COM | 44967H101 | 63 | 2,212 | SH | DFND | 11 | 2,212 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,491 | 26,918 | SH | OTR | 10 | 0 | 0 | 26,918 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,404 | 116,297 | SH | DFND | 11 | 116,297 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,269 | 10,383 | SH | DFND | 11 | 10,383 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,800 | 280,861 | SH | DFND | 11 | 280,861 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 270 | 16,192 | SH | DFND | 11 | 16,192 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 806 | 25,840 | SH | DFND | 11 | 25,840 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 227 | 12,313 | SH | OTR | 3 | 0 | 0 | 12,313 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 12,656 | 685,600 | SH | DFND | 11 | 685,600 | 0 | 0 | |
INGERSOLL-RAND | COM | G47791101 | 4,739 | 53,139 | SH | OTR | 10 | 0 | 0 | 53,139 | |
INGERSOLL-RAND | COM | G47791101 | 1,240 | 13,904 | SH | DFND | 11 | 13,904 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,432 | 20,327 | SH | OTR | 7 | 0 | 0 | 20,327 | |
INGEVITY CORP | COM | 45688C107 | 49 | 692 | SH | DFND | 11 | 692 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,978 | 34,482 | SH | OTR | 9 | 0 | 0 | 34,482 | |
INSPERITY INC | COM | 45778Q107 | 2,911 | 50,752 | SH | DFND | 11 | 50,752 | 0 | 0 | |
INTEGRA LIFESCIENCES CRP | COM | 457985208 | 937 | 19,579 | SH | OTR | 9 | 0 | 0 | 19,579 | |
INTEGRA LIFESCIENCES CRP | COM | 457985208 | 1,417 | 29,613 | SH | DFND | 11 | 29,613 | 0 | 0 | |
INTEGRATED DEVICES TECH INC | COM | 458118106 | 2,032 | 68,343 | SH | OTR | 9 | 0 | 0 | 68,343 | |
INTEGRATED DEVICES TECH INC | COM | 458118106 | 3,241 | 109,031 | SH | DFND | 11 | 109,031 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,085 | 23,515 | SH | OTR | 2 | 0 | 0 | 23,515 | |
INTEL CORP | COM | 458140100 | 447 | 9,687 | SH | OTR | 4 | 0 | 0 | 9,687 | |
INTEL CORP | COM | 458140100 | 23,199 | 502,588 | SH | DFND | 11 | 502,588 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 13,948 | 197,679 | SH | DFND | 11 | 197,679 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,836 | 25,001 | SH | DFND | 11 | 25,001 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANC | COM | 459506101 | 3,154 | 20,670 | SH | DFND | 11 | 20,670 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,342 | 116,195 | SH | DFND | 11 | 116,195 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,199 | 89,736 | SH | DFND | 11 | 89,736 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,743 | 36,401 | SH | DFND | 11 | 36,401 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 194 | 11,541 | SH | OTR | 8 | 0 | 0 | 11,541 | |
INVACARE CORP | COM | 461203101 | 9 | 528 | SH | DFND | 11 | 528 | 0 | 0 | |
INVESCO | LTD SHS | G491BT108 | 10,763 | 294,563 | SH | DFND | 11 | 294,563 | 0 | 0 | |
INVESTORS BANCORP | COM | 46146L101 | 1,325 | 95,488 | SH | OTR | 9 | 0 | 0 | 95,488 | |
INVESTORS BANCORP | COM | 46146L101 | 4,578 | 329,906 | SH | DFND | 11 | 329,906 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,418 | 127,596 | SH | DFND | 11 | 127,596 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,392 | 11,170 | SH | OTR | 9 | 0 | 0 | 11,170 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,232 | 47,782 | SH | DFND | 11 | 47,782 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,119 | 21,647 | SH | OTR | 6 | 0 | 0 | 21,647 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,876 | 19,158 | SH | OTR | 9 | 0 | 0 | 19,158 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,396 | 55,117 | SH | DFND | 11 | 55,117 | 0 | 0 | |
IRON MTN INC | COM | 46284V101 | 1,822 | 48,281 | SH | DFND | 11 | 48,281 | 0 | 0 | |
ISHARES | CORE MSCI EMKT | 46434G103 | 992 | 17,433 | SH | DFND | 11 | 17,433 | 0 | 0 | |
ISHARES | MSCI JPN ETF NEW | 46434G822 | 2,902 | 48,430 | SH | DFND | 11 | 48,430 | 0 | 0 | |
ISHARES | RUSSELL 2000 VALUE ETF | 464287630 | 3,825 | 30,417 | SH | OTR | 9 | 0 | 0 | 30,417 | |
ISHARES | RUSSELL 2000 VALUE ETF | 464287630 | 10,653 | 84,713 | SH | DFND | 11 | 84,713 | 0 | 0 | |
ISHARES | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | 13,663 | 839,253 | SH | DFND | 11 | 839,253 | 0 | 0 | |
ISHARES | TR 1 3 YR TREAS BD | 464287457 | 1,427 | 17,019 | SH | DFND | 11 | 17,019 | 0 | 0 | |
ISHARES | TR CORE MSCI EAFE | 46432F842 | 931 | 14,083 | SH | DFND | 11 | 14,083 | 0 | 0 | |
ISHARES | TR CORE S&P VLU ETF | 464287663 | 2,064 | 37,258 | SH | DFND | 11 | 37,258 | 0 | 0 | |
ISHARES | TR CORE SandP MCP ETF | 464287507 | 4,086 | 21,532 | SH | DFND | 11 | 21,532 | 0 | 0 | |
ISHARES | TR CORE SandP SCP ETF | 464287804 | 4,980 | 64,839 | SH | DFND | 11 | 64,839 | 0 | 0 | |
ISHARES | TR CORE SandP US GWT | 464287671 | 2,588 | 48,130 | SH | DFND | 11 | 48,130 | 0 | 0 | |
ISHARES | TR CUR HD EURZN ETF | 46434V639 | 1,702 | 57,093 | SH | DFND | 11 | 57,093 | 0 | 0 | |
ISHARES | TR EAFE GRWTH ETF | 464288885 | 2,359 | 29,216 | SH | DFND | 11 | 29,216 | 0 | 0 | |
ISHARES | TR EAFE SML CP ETF | 464288273 | 74,327 | 1,152,368 | SH | DFND | 11 | 1,152,368 | 0 | 0 | |
ISHARES | TR EAFE VALUE ETF | 464288877 | 10,839 | 196,334 | SH | DFND | 11 | 196,334 | 0 | 0 | |
ISHARES | TR FLTG RATE NT ETF | 46429B655 | 8,183 | 161,035 | SH | DFND | 11 | 161,035 | 0 | 0 | |
ISHARES | TR IBOXX INV CP ETF | 464287242 | 1,402 | 11,532 | SH | DFND | 11 | 11,532 | 0 | 0 | |
ISHARES | TR M | 464288588 | 14,430 | 135,380 | SH | DFND | 11 | 135,380 | 0 | 0 | |
ISHARES | TR MSCI ACWI ETF | 464288257 | 1,259 | 17,469 | SH | DFND | 11 | 17,469 | 0 | 0 | |
ISHARES | TR MSCI EAFE ETF | 464287465 | 39,636 | 563,740 | SH | DFND | 11 | 563,740 | 0 | 0 | |
ISHARES | TR MSCI EMG MKT ETF | 464287234 | 5,815 | 123,411 | SH | DFND | 11 | 123,411 | 0 | 0 | |
ISHARES | TR NATIONAL MUN ETF | 464288414 | 12,026 | 108,597 | SH | DFND | 11 | 108,597 | 0 | 0 | |
ISHARES | TR RUS 1000 GRW ETF | 464287614 | 8,667 | 64,351 | SH | DFND | 11 | 64,351 | 0 | 0 | |
ISHARES | TR RUS 1000 VAL ETF | 464287598 | 7,642 | 61,464 | SH | DFND | 11 | 61,464 | 0 | 0 | |
ISHARES | TR RUS MD CP GR ETF | 464287481 | 1,216 | 10,082 | SH | DFND | 11 | 10,082 | 0 | 0 | |
ISHARES | TR RUS MDCP VAL ETF | 464287473 | 4,284 | 48,053 | SH | DFND | 11 | 48,053 | 0 | 0 | |
ISHARES | TR RUSSELL 2000 ETF | 464287655 | 321 | 2,103 | SH | OTR | 7 | 0 | 0 | 2,103 | |
ISHARES | TR RUSSELL 2000 ETF | 464287655 | 4,707 | 30,876 | SH | DFND | 11 | 30,876 | 0 | 0 | |
ISHARES | TR RUSSELL 3000 ETF | 464287689 | 1,844 | 11,660 | SH | DFND | 11 | 11,660 | 0 | 0 | |
ISHARES | TR S&P 500 GRWT ETF | 464287309 | 2,329 | 15,243 | SH | DFND | 11 | 15,243 | 0 | 0 | |
ISHARES | TR S&P 500 VAL ETF | 464287408 | 8,788 | 76,924 | SH | DFND | 11 | 76,924 | 0 | 0 | |
ISHARES | TR S&P MC 400VL ETF | 464287705 | 2,779 | 17,357 | SH | DFND | 11 | 17,357 | 0 | 0 | |
ISHARES | TR SandP 100 ETF | 464287101 | 0 | 0 | SH | OTR | 5 | 0 | 0 | 0 | |
ISHARES | TR SandP 100 ETF | 464287101 | 1,420 | 11,968 | SH | DFND | 11 | 11,968 | 0 | 0 | |
ISHARES | TR SP SMCP600VL ETF | 464287879 | 2,023 | 13,174 | SH | DFND | 11 | 13,174 | 0 | 0 | |
ISHARES | TR TIPS BD ETF | 464287176 | 14,684 | 128,714 | SH | DFND | 11 | 128,714 | 0 | 0 | |
ISHARES | TR U | 46429B267 | 449 | 17,917 | SH | DFND | 11 | 17,917 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | COM | 465562106 | 437 | 33,590 | SH | OTR | 5 | 0 | 0 | 33,590 | |
ITAU UNIBANCO HLDG SA | COM | 465562106 | 388 | 29,830 | SH | DFND | 11 | 29,830 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,574 | 26,241 | SH | OTR | 9 | 0 | 0 | 26,241 | |
JACK IN THE BOX INC | COM | 466367109 | 7,292 | 74,328 | SH | DFND | 11 | 74,328 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,707 | 25,882 | SH | DFND | 11 | 25,882 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 457 | 11,421 | SH | DFND | 11 | 11,421 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,709 | 15,424 | SH | OTR | 7 | 0 | 0 | 15,424 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 268 | 2,415 | SH | DFND | 11 | 2,415 | 0 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 914 | 6,541 | SH | OTR | 2 | 0 | 0 | 6,541 | |
JOHNSON and JOHNSON | COM | 478160104 | 18,197 | 130,237 | SH | OTR | 10 | 0 | 0 | 130,237 | |
JOHNSON and JOHNSON | COM | 478160104 | 36,858 | 263,801 | SH | DFND | 11 | 263,801 | 0 | 0 | |
JOHNSON CTLS INTL | PLC SHS | G51502105 | 413 | 10,846 | SH | OTR | 7 | 0 | 0 | 10,846 | |
JOHNSON CTLS INTL | COM | G51502105 | 6,271 | 164,563 | SH | OTR | 10 | 0 | 0 | 164,563 | |
JOHNSON CTLS INTL | COM | G51502105 | 11,526 | 302,461 | SH | DFND | 11 | 302,461 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,274 | 8,551 | SH | OTR | 6 | 0 | 0 | 8,551 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,185 | 7,954 | SH | DFND | 11 | 7,954 | 0 | 0 | |
JPMORGAN CHASE and CO | ALERIAN ML ETN | 46625H365 | 396 | 14,413 | SH | DFND | 11 | 14,413 | 0 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 1,623 | 15,181 | SH | OTR | 6 | 0 | 0 | 15,181 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 888 | 8,302 | SH | OTR | 7 | 0 | 0 | 8,302 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 21,922 | 204,990 | SH | OTR | 10 | 0 | 0 | 204,990 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 70,072 | 655,247 | SH | DFND | 11 | 655,247 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,837 | 18,295 | SH | OTR | 7 | 0 | 0 | 18,295 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,346 | 22,298 | SH | DFND | 11 | 22,298 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,385 | 106,615 | SH | OTR | 9 | 0 | 0 | 106,615 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,571 | 149,897 | SH | DFND | 11 | 149,897 | 0 | 0 | |
KBR INC | COM | 48242W106 | 390 | 19,649 | SH | OTR | 8 | 0 | 0 | 19,649 | |
KBR INC | COM | 48242W106 | 30 | 1,520 | SH | DFND | 11 | 1,520 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,371 | 49,585 | SH | DFND | 11 | 49,585 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,495 | 222,895 | SH | DFND | 11 | 222,895 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 877 | 21,086 | SH | DFND | 11 | 21,086 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,583 | 21,405 | SH | DFND | 11 | 21,405 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 798 | 44,167 | SH | DFND | 11 | 44,167 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,415 | 164,773 | SH | DFND | 11 | 164,773 | 0 | 0 | |
KONINKLIJKE PHILIPS | N V NY REG SH NEW | 500472303 | 5,815 | 153,845 | SH | DFND | 11 | 153,845 | 0 | 0 | |
KOSMOS ENERGY | LTD SHS | G5315B107 | 5,301 | 773,889 | SH | OTR | 9 | 0 | 0 | 773,889 | |
KOSMOS ENERGY | COM | G5315B107 | 7,232 | 1,055,836 | SH | DFND | 11 | 1,055,836 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6 | 76 | SH | OTR | 2 | 0 | 0 | 76 | |
KRAFT HEINZ CO | COM | 500754106 | 11,340 | 145,841 | SH | DFND | 11 | 145,841 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,123 | 150,206 | SH | DFND | 11 | 150,206 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 609 | 10,109 | SH | DFND | 11 | 10,109 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 14,191 | 71,726 | SH | DFND | 11 | 71,726 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 390 | 2,442 | SH | OTR | 7 | 0 | 0 | 2,442 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3,289 | 20,621 | SH | DFND | 11 | 20,621 | 0 | 0 | |
LAKELAND FINCL | COM | 511656100 | 1,360 | 28,055 | SH | OTR | 9 | 0 | 0 | 28,055 | |
LAKELAND FINCL | COM | 511656100 | 2,011 | 41,482 | SH | DFND | 11 | 41,482 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,011 | 21,793 | SH | DFND | 11 | 21,793 | 0 | 0 | |
LAMAR ADVERTISING CO | NEW CL A | 512816109 | 1,083 | 14,585 | SH | OTR | 7 | 0 | 0 | 14,585 | |
LAMAR ADVERTISING CO | COM | 512816109 | 87 | 1,173 | SH | DFND | 11 | 1,173 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,046 | 18,537 | SH | OTR | 7 | 0 | 0 | 18,537 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 100 | 1,779 | SH | DFND | 11 | 1,779 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 8,942 | 85,898 | SH | DFND | 11 | 85,898 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,414 | 133,286 | SH | OTR | 9 | 0 | 0 | 133,286 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,948 | 183,606 | SH | DFND | 11 | 183,606 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,008 | 14,509 | SH | DFND | 11 | 14,509 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,252 | 41,280 | SH | OTR | 9 | 0 | 0 | 41,280 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,908 | 140,747 | SH | DFND | 11 | 140,747 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,244 | 165,540 | SH | OTR | 9 | 0 | 0 | 165,540 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 15 | 1,111 | SH | DFND | 11 | 1,111 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,165 | 16,653 | SH | OTR | 7 | 0 | 0 | 16,653 | |
LCI INDS | COM | 50189K103 | 1,212 | 9,320 | SH | DFND | 11 | 9,320 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,046 | 48,466 | SH | DFND | 11 | 48,466 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,417 | 69,838 | SH | DFND | 11 | 69,838 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 6,267 | 236,614 | SH | DFND | 11 | 236,614 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 860 | 10,117 | SH | OTR | 7 | 0 | 0 | 10,117 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 725 | 8,523 | SH | DFND | 11 | 8,523 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 2,284 | 26,815 | SH | DFND | 11 | 26,815 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1,529 | 28,190 | SH | OTR | 7 | 0 | 0 | 28,190 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1,138 | 20,987 | SH | DFND | 11 | 20,987 | 0 | 0 | |
LIBERTY INTERACTIVE CORPA | QVC GP COM SER | 53071M104 | 1,816 | 74,374 | SH | OTR | 7 | 0 | 0 | 74,374 | |
LIBERTY INTERACTIVE CORPA | QVC GP COM SER | 53071M104 | 6,367 | 260,770 | SH | DFND | 11 | 260,770 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,633 | 41,167 | SH | DFND | 11 | 41,167 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,252 | 31,573 | SH | OTR | 7 | 0 | 0 | 31,573 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,148 | 104,579 | SH | DFND | 11 | 104,579 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 646 | 18,903 | SH | DFND | 11 | 18,903 | 0 | 0 | |
LIBERTY PPTY | TR SH BEN INT | 531172104 | 743 | 17,286 | SH | DFND | 11 | 17,286 | 0 | 0 | |
LILLY ELI and CO | COM | 532457108 | 212 | 2,515 | SH | OTR | 7 | 0 | 0 | 2,515 | |
LILLY ELI and CO | COM | 532457108 | 3,376 | 39,973 | SH | DFND | 11 | 39,973 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,202 | 45,886 | SH | DFND | 11 | 45,886 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 534187109 | 8,286 | 107,799 | SH | DFND | 11 | 107,799 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,712 | 53,939 | SH | DFND | 11 | 53,939 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 954 | 4,821 | SH | OTR | 7 | 0 | 0 | 4,821 | |
LITTELFUSE INC | COM | 537008104 | 2,154 | 10,887 | SH | OTR | 9 | 0 | 0 | 10,887 | |
LITTELFUSE INC | COM | 537008104 | 3,280 | 16,583 | SH | DFND | 11 | 16,583 | 0 | 0 | |
LIVANOVA PLC SHS | COM | G5509L101 | 1,864 | 23,329 | SH | OTR | 9 | 0 | 0 | 23,329 | |
LIVANOVA PLC SHS | COM | G5509L101 | 2,756 | 34,480 | SH | DFND | 11 | 34,480 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,572 | 36,933 | SH | OTR | 7 | 0 | 0 | 36,933 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 4,327 | 101,652 | SH | DFND | 11 | 101,652 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,039 | 74,715 | SH | DFND | 11 | 74,715 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 959 | 255,942 | SH | OTR | 2 | 0 | 0 | 255,942 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 1,297 | 346,167 | SH | DFND | 11 | 346,167 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 951 | 2,962 | SH | OTR | 4 | 0 | 0 | 2,962 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,305 | 25,868 | SH | DFND | 11 | 25,868 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,660 | 23,235 | SH | DFND | 11 | 23,235 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,063 | 11,442 | SH | OTR | 2 | 0 | 0 | 11,442 | |
LOWES COS INC | COM | 548661107 | 13,397 | 144,144 | SH | DFND | 11 | 144,144 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,187 | 20,770 | SH | OTR | 9 | 0 | 0 | 20,770 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,788 | 31,289 | SH | DFND | 11 | 31,289 | 0 | 0 | |
M and T BK CORP | COM | 55261F104 | 3,187 | 18,636 | SH | DFND | 11 | 18,636 | 0 | 0 | |
M K S INSTRUMENTS | COM | 55306N104 | 639 | 6,759 | SH | OTR | 9 | 0 | 0 | 6,759 | |
M K S INSTRUMENTS | COM | 55306N104 | 1,007 | 10,659 | SH | DFND | 11 | 10,659 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 766 | 23,544 | SH | DFND | 11 | 23,544 | 0 | 0 | |
MANHATTAN ASSOC INC | COM | 562750109 | 896 | 18,085 | SH | OTR | 9 | 0 | 0 | 18,085 | |
MANHATTAN ASSOC INC | COM | 562750109 | 5,276 | 106,510 | SH | DFND | 11 | 106,510 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,758 | 611,644 | SH | DFND | 11 | 611,644 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,121 | 66,195 | SH | OTR | 2 | 0 | 0 | 66,195 | |
MARATHON OIL CORP | COM | 565849106 | 2,966 | 175,195 | SH | DFND | 11 | 175,195 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 379 | 5,750 | SH | OTR | 7 | 0 | 0 | 5,750 | |
MARATHON PETE CORP | COM | 56585A102 | 9,877 | 149,705 | SH | DFND | 11 | 149,705 | 0 | 0 | |
MARRIOTT INTL INC | NEW CL A | 571903202 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | |
MARRIOTT INTL INC | NEW CL A | 571903202 | 0 | 0 | SH | OTR | 9 | 0 | 0 | 0 | |
MARRIOTT INTL INC | NEW CL A | 571903202 | 2,283 | 16,820 | SH | DFND | 11 | 16,820 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 962 | 11,824 | SH | OTR | 2 | 0 | 0 | 11,824 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,298 | 65,093 | SH | DFND | 11 | 65,093 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,722 | 12,313 | SH | DFND | 11 | 12,313 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP | LTD ORD | G5876H105 | 1,466 | 68,285 | SH | OTR | 7 | 0 | 0 | 68,285 | |
MARVELL TECHNOLOGY GROUP | LTD ORD | G5876H105 | 35 | 1,627 | SH | DFND | 11 | 1,627 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,018 | 45,934 | SH | DFND | 11 | 45,934 | 0 | 0 | |
MASONITE INTL CORP | NEW COM | 575385109 | 3,276 | 44,177 | SH | OTR | 9 | 0 | 0 | 44,177 | |
MASONITE INTL CORP | NEW COM | 575385109 | 8,561 | 115,451 | SH | DFND | 11 | 115,451 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,899 | 12,544 | SH | OTR | 6 | 0 | 0 | 12,544 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 5,255 | 34,718 | SH | OTR | 9 | 0 | 0 | 34,718 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 15,414 | 101,835 | SH | DFND | 11 | 101,835 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 772 | 24,807 | SH | DFND | 11 | 24,807 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,274 | 82,822 | SH | DFND | 11 | 82,822 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,140 | 79,197 | SH | DFND | 11 | 79,197 | 0 | 0 | |
MAXLINEAR INC | CLASS A | 57776J100 | 1,783 | 67,468 | SH | OTR | 9 | 0 | 0 | 67,468 | |
MAXLINEAR INC | COM | 57776J100 | 2,579 | 97,607 | SH | DFND | 11 | 97,607 | 0 | 0 | |
MCCORMICK and CO INC | COM NON VTG | 579780206 | 1,333 | 13,082 | SH | DFND | 11 | 13,082 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 199 | 30,300 | SH | OTR | 8 | 0 | 0 | 30,300 | |
MCDERMOTT INTL INC | COM | 580037109 | 28 | 4,325 | SH | DFND | 11 | 4,325 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,520 | 55,312 | SH | DFND | 11 | 55,312 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 973 | 6,237 | SH | OTR | 4 | 0 | 0 | 6,237 | |
MCKESSON CORP | COM | 58155Q103 | 5,693 | 36,503 | SH | OTR | 10 | 0 | 0 | 36,503 | |
MCKESSON CORP | COM | 58155Q103 | 11,198 | 71,808 | SH | DFND | 11 | 71,808 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 724 | 13,540 | SH | OTR | 7 | 0 | 0 | 13,540 | |
MEDNAX INC | COM | 58502B106 | 1,351 | 25,272 | SH | DFND | 11 | 25,272 | 0 | 0 | |
MEDTRONIC | PLC SHS | G5960L103 | 3,038 | 37,624 | SH | OTR | 6 | 0 | 0 | 37,624 | |
MEDTRONIC | PLC SHS | G5960L103 | 524 | 6,485 | SH | OTR | 7 | 0 | 0 | 6,485 | |
MEDTRONIC | PLC SHS | G5960L103 | 3,306 | 40,945 | SH | OTR | 9 | 0 | 0 | 40,945 | |
MEDTRONIC | PLC SHS | G5960L103 | 12,630 | 156,417 | SH | OTR | 10 | 0 | 0 | 156,417 | |
MEDTRONIC | PLC SHS | G5960L103 | 37,732 | 467,295 | SH | DFND | 11 | 467,295 | 0 | 0 | |
MELLANOX TECHNOLOGIES | LTD SHS | M51363113 | 2,457 | 37,971 | SH | OTR | 10 | 0 | 0 | 37,971 | |
MELLANOX TECHNOLOGIES | LTD SHS | M51363113 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
MERCK and CO INC | NEW COM | 58933Y105 | 768 | 13,656 | SH | OTR | 2 | 0 | 0 | 13,656 | |
MERCK and CO INC | NEW COM | 58933Y105 | 1,112 | 19,761 | SH | OTR | 4 | 0 | 0 | 19,761 | |
MERCK and CO INC | NEW COM | 58933Y105 | 20,215 | 359,256 | SH | OTR | 7 | 0 | 0 | 359,256 | |
MERCK and CO INC | NEW COM | 58933Y105 | 24,201 | 430,091 | SH | DFND | 11 | 430,091 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 694 | 29,604 | SH | OTR | 9 | 0 | 0 | 29,604 | |
MERITOR INC | COM | 59001K100 | 1,005 | 42,840 | SH | DFND | 11 | 42,840 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,269 | 20,956 | SH | DFND | 11 | 20,956 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 857 | 16,956 | SH | OTR | 4 | 0 | 0 | 16,956 | |
METLIFE INC | COM | 59156R108 | 402 | 7,953 | SH | OTR | 7 | 0 | 0 | 7,953 | |
METLIFE INC | COM | 59156R108 | 6,151 | 121,669 | SH | OTR | 10 | 0 | 0 | 121,669 | |
METLIFE INC | COM | 59156R108 | 12,549 | 248,206 | SH | DFND | 11 | 248,206 | 0 | 0 | |
MGIC INVT CORP | COM | 552848103 | 2,071 | 146,827 | SH | OTR | 9 | 0 | 0 | 146,827 | |
MGIC INVT CORP | COM | 552848103 | 1,735 | 123,003 | SH | DFND | 11 | 123,003 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,379 | 218,856 | SH | DFND | 11 | 218,856 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,191 | 95,580 | SH | OTR | 6 | 0 | 0 | 95,580 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 282 | 8,448 | SH | DFND | 11 | 8,448 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 713 | 29,485 | SH | DFND | 11 | 29,485 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,471 | 16,734 | SH | OTR | 7 | 0 | 0 | 16,734 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,774 | 20,186 | SH | DFND | 11 | 20,186 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,040 | 73,926 | SH | DFND | 11 | 73,926 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 454 | 5,304 | SH | OTR | 4 | 0 | 0 | 5,304 | |
MICROSOFT CORP | COM | 594918104 | 62,131 | 726,342 | SH | OTR | 7 | 0 | 0 | 726,342 | |
MICROSOFT CORP | COM | 594918104 | 9,122 | 106,638 | SH | OTR | 9 | 0 | 0 | 106,638 | |
MICROSOFT CORP | COM | 594918104 | 81,628 | 954,273 | SH | DFND | 11 | 954,273 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,151 | 11,446 | SH | OTR | 7 | 0 | 0 | 11,446 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,342 | 13,349 | SH | DFND | 11 | 13,349 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,911 | 28,979 | SH | OTR | 9 | 0 | 0 | 28,979 | |
MIDDLEBY CORP | COM | 596278101 | 626 | 4,639 | SH | DFND | 11 | 4,639 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3,807 | 198,920 | SH | OTR | 9 | 0 | 0 | 198,920 | |
MILACRON HLDGS CORP | COM | 59870L106 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
MINERALS TECHNOLOGY INC | COM | 603158106 | 413 | 5,995 | SH | OTR | 8 | 0 | 0 | 5,995 | |
MINERALS TECHNOLOGY INC | COM | 603158106 | 1,221 | 17,740 | SH | OTR | 9 | 0 | 0 | 17,740 | |
MINERALS TECHNOLOGY INC | COM | 603158106 | 1,717 | 24,945 | SH | DFND | 11 | 24,945 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 606822104 | 6,907 | 950,078 | SH | OTR | 10 | 0 | 0 | 950,078 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 606822104 | 3,913 | 538,293 | SH | DFND | 11 | 538,293 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 205 | 56,295 | SH | DFND | 11 | 56,295 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 520 | 15,073 | SH | DFND | 11 | 15,073 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,449 | 19,750 | SH | OTR | 9 | 0 | 0 | 19,750 | |
MOHAWK INDS INC | COM | 608190104 | 1,536 | 5,569 | SH | DFND | 11 | 5,569 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,220 | 14,869 | SH | DFND | 11 | 14,869 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 888 | 20,754 | SH | OTR | 2 | 0 | 0 | 20,754 | |
MONDELEZ INTL INC | COM | 609207105 | 921 | 21,515 | SH | OTR | 4 | 0 | 0 | 21,515 | |
MONDELEZ INTL INC | COM | 609207105 | 389 | 9,097 | SH | OTR | 7 | 0 | 0 | 9,097 | |
MONDELEZ INTL INC | COM | 609207105 | 4,917 | 114,886 | SH | DFND | 11 | 114,886 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,252 | 11,145 | SH | DFND | 11 | 11,145 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 2,666 | 22,825 | SH | DFND | 11 | 22,825 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 89,298 | 1,410,941 | SH | OTR | 7 | 0 | 0 | 1,410,941 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,146 | 33,910 | SH | DFND | 11 | 33,910 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,259 | 22,078 | SH | OTR | 6 | 0 | 0 | 22,078 | |
MOODYS CORP | COM | 615369105 | 3,789 | 25,669 | SH | OTR | 9 | 0 | 0 | 25,669 | |
MOODYS CORP | COM | 615369105 | 7,129 | 48,296 | SH | DFND | 11 | 48,296 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,058 | 12,186 | SH | OTR | 9 | 0 | 0 | 12,186 | |
MOOG INC | CL A | 615394202 | 1,587 | 18,275 | SH | DFND | 11 | 18,275 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,284 | 519,992 | SH | DFND | 11 | 519,992 | 0 | 0 | |
MOSAIC CO | NEW COM | 61945C103 | 2,134 | 83,169 | SH | DFND | 11 | 83,169 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 3,581 | 39,634 | SH | DFND | 11 | 39,634 | 0 | 0 | |
MULTI COLOR CP | COM | 625383104 | 1,917 | 25,609 | SH | OTR | 9 | 0 | 0 | 25,609 | |
MULTI COLOR CP | COM | 625383104 | 2,788 | 37,250 | SH | DFND | 11 | 37,250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,850 | 23,016 | SH | DFND | 11 | 23,016 | 0 | 0 | |
MYLAN N V SHS EURO | COM | N59465109 | 2,897 | 68,472 | SH | DFND | 11 | 68,472 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,697 | 22,085 | SH | OTR | 7 | 0 | 0 | 22,085 | |
NASDAQ INC | COM | 631103108 | 2,762 | 35,952 | SH | OTR | 9 | 0 | 0 | 35,952 | |
NASDAQ INC | COM | 631103108 | 5,183 | 67,465 | SH | OTR | 10 | 0 | 0 | 67,465 | |
NASDAQ INC | COM | 631103108 | 5,019 | 65,329 | SH | DFND | 11 | 65,329 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 737 | 13,426 | SH | DFND | 11 | 13,426 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 468 | 7,953 | SH | OTR | 2 | 0 | 0 | 7,953 | |
NATIONAL GRID PLC | COM | 636274409 | 1,314 | 22,349 | SH | DFND | 11 | 22,349 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 982 | 27,263 | SH | OTR | 4 | 0 | 0 | 27,263 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,354 | 65,352 | SH | OTR | 6 | 0 | 0 | 65,352 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,632 | 184,111 | SH | DFND | 11 | 184,111 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 1,539 | 56,453 | SH | OTR | 9 | 0 | 0 | 56,453 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 2,295 | 84,173 | SH | DFND | 11 | 84,173 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,709 | 96,701 | SH | DFND | 11 | 96,701 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 4,558 | 134,106 | SH | OTR | 9 | 0 | 0 | 134,106 | |
NCR CORP | COM | 62886E108 | 3,599 | 105,891 | SH | DFND | 11 | 105,891 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,609 | 47,153 | SH | DFND | 11 | 47,153 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,584 | 13,462 | SH | OTR | 6 | 0 | 0 | 13,462 | |
NETFLIX INC | COM | 64110L106 | 2,994 | 15,598 | SH | DFND | 11 | 15,598 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,477 | 306,334 | SH | OTR | 9 | 0 | 0 | 306,334 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 7 | 376 | SH | DFND | 11 | 376 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,142 | 87,723 | SH | DFND | 11 | 87,723 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 201 | 6,502 | SH | OTR | 7 | 0 | 0 | 6,502 | |
NEWELL BRANDS INC | COM | 651229106 | 6,142 | 198,788 | SH | OTR | 9 | 0 | 0 | 198,788 | |
NEWELL BRANDS INC | COM | 651229106 | 6,756 | 218,653 | SH | DFND | 11 | 218,653 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,894 | 91,796 | SH | DFND | 11 | 91,796 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,757 | 73,480 | SH | DFND | 11 | 73,480 | 0 | 0 | |
NEWS CORP | COM | 65249B208 | 2,825 | 170,205 | SH | DFND | 11 | 170,205 | 0 | 0 | |
NEXSTAR MEDIA GROUP | COM | 65336K103 | 6,636 | 84,861 | SH | OTR | 9 | 0 | 0 | 84,861 | |
NEXSTAR MEDIA GROUP | COM | 65336K103 | 3,273 | 41,860 | SH | DFND | 11 | 41,860 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 385 | 2,467 | SH | OTR | 7 | 0 | 0 | 2,467 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,813 | 56,424 | SH | DFND | 11 | 56,424 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 278 | 7,633 | SH | OTR | 7 | 0 | 0 | 7,633 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,983 | 246,804 | SH | DFND | 11 | 246,804 | 0 | 0 | |
NIKE INC | COM | 654106103 | 8,239 | 131,729 | SH | DFND | 11 | 131,729 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,657 | 64,532 | SH | DFND | 11 | 64,532 | 0 | 0 | |
NOBLE CORP | PLC SHS USD | G65431101 | 290 | 64,218 | SH | DFND | 11 | 64,218 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,095 | 37,586 | SH | OTR | 7 | 0 | 0 | 37,586 | |
NOBLE ENERGY INC | COM | 655044105 | 785 | 26,942 | SH | DFND | 11 | 26,942 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,094 | 234,771 | SH | DFND | 11 | 234,771 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 216 | 37,092 | SH | OTR | 3 | 0 | 0 | 37,092 | |
NOMURA HLDGS INC | COM | 65535H208 | 98 | 16,802 | SH | DFND | 11 | 16,802 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,193 | 8,233 | SH | OTR | 4 | 0 | 0 | 8,233 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 377 | 2,601 | SH | OTR | 7 | 0 | 0 | 2,601 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,216 | 15,292 | SH | DFND | 11 | 15,292 | 0 | 0 | |
NORTHERN TR | COM | 665859104 | 3,623 | 36,266 | SH | DFND | 11 | 36,266 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 908 | 2,957 | SH | OTR | 2 | 0 | 0 | 2,957 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 370 | 1,207 | SH | OTR | 7 | 0 | 0 | 1,207 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,157 | 23,320 | SH | OTR | 10 | 0 | 0 | 23,320 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,364 | 53,318 | SH | DFND | 11 | 53,318 | 0 | 0 | |
NORTHWESTERN CORPORATION | COM | 668074305 | 1,598 | 26,759 | SH | OTR | 9 | 0 | 0 | 26,759 | |
NORTHWESTERN CORPORATION | COM | 668074305 | 2,611 | 43,743 | SH | DFND | 11 | 43,743 | 0 | 0 | |
NORWEGIAN CRUISE LINE | HLDGS LT SHS | G66721104 | 3,926 | 73,725 | SH | DFND | 11 | 73,725 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 802 | 9,548 | SH | OTR | 2 | 0 | 0 | 9,548 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 37,506 | 446,726 | SH | OTR | 7 | 0 | 0 | 446,726 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 32,427 | 386,227 | SH | DFND | 11 | 386,227 | 0 | 0 | |
NOVO-NORDISK A S | COM | 670100205 | 72,293 | 1,347,009 | SH | OTR | 7 | 0 | 0 | 1,347,009 | |
NOVO-NORDISK A S | COM | 670100205 | 12,074 | 224,977 | SH | OTR | 10 | 0 | 0 | 224,977 | |
NOVO-NORDISK A S | COM | 670100205 | 10,274 | 191,426 | SH | DFND | 11 | 191,426 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,750 | 158,702 | SH | DFND | 11 | 158,702 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 360 | 12,629 | SH | DFND | 11 | 12,629 | 0 | 0 | |
NTT DOCOMO INC | SPONSORED ADR | 62942M201 | 233 | 9,803 | SH | OTR | 2 | 0 | 0 | 9,803 | |
NTT DOCOMO INC | SPONSORED ADR | 62942M201 | 431 | 18,126 | SH | DFND | 11 | 18,126 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,057 | 187,015 | SH | DFND | 11 | 187,015 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,468 | 133,192 | SH | DFND | 11 | 133,192 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,666 | 44,788 | SH | DFND | 11 | 44,788 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,818 | 24,067 | SH | DFND | 11 | 24,067 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,543 | 10,571 | SH | DFND | 11 | 10,571 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 569 | 67,672 | SH | OTR | 9 | 0 | 0 | 67,672 | |
OASIS PETROLEUM INC | COM | 674215108 | 840 | 99,848 | SH | DFND | 11 | 99,848 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,030 | 13,983 | SH | OTR | 2 | 0 | 0 | 13,983 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,935 | 53,420 | SH | OTR | 10 | 0 | 0 | 53,420 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,671 | 199,178 | SH | DFND | 11 | 199,178 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,236 | 37,545 | SH | DFND | 11 | 37,545 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 479 | 13,455 | SH | DFND | 11 | 13,455 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,948 | 109,136 | SH | DFND | 11 | 109,136 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,641 | 317,170 | SH | DFND | 11 | 317,170 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 854 | 15,983 | SH | DFND | 11 | 15,983 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 930 | 19,666 | SH | OTR | 2 | 0 | 0 | 19,666 | |
ORACLE CORP | COM | 68389X105 | 1,300 | 27,490 | SH | OTR | 4 | 0 | 0 | 27,490 | |
ORACLE CORP | COM | 68389X105 | 4,203 | 88,888 | SH | OTR | 6 | 0 | 0 | 88,888 | |
ORACLE CORP | COM | 68389X105 | 101,392 | 2,144,570 | SH | OTR | 7 | 0 | 0 | 2,144,570 | |
ORACLE CORP | COM | 68389X105 | 25,659 | 542,719 | SH | DFND | 11 | 542,719 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2,135 | 122,710 | SH | DFND | 11 | 122,710 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,345 | 25,795 | SH | OTR | 9 | 0 | 0 | 25,795 | |
OSHKOSH CORP | COM | 688239201 | 4,115 | 45,277 | SH | DFND | 11 | 45,277 | 0 | 0 | |
OUTFRONT MEDIA INC | COM NPV | 69007J106 | 242 | 7,520 | SH | OTR | 7 | 0 | 0 | 7,520 | |
OUTFRONT MEDIA INC | COM NPV | 69007J106 | 114 | 3,547 | SH | DFND | 11 | 3,547 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,247 | 193,908 | SH | DFND | 11 | 193,908 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,873 | 46,830 | SH | OTR | 9 | 0 | 0 | 46,830 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,773 | 69,328 | SH | DFND | 11 | 69,328 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,586 | 13,157 | SH | OTR | 9 | 0 | 0 | 13,157 | |
PACKAGING CORP AMER | COM | 695156109 | 185 | 1,534 | SH | DFND | 11 | 1,534 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,068 | 60,867 | SH | OTR | 9 | 0 | 0 | 60,867 | |
PACWEST BANCORP DEL | COM | 695263103 | 529 | 10,494 | SH | DFND | 11 | 10,494 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 1,045 | 35,506 | SH | DFND | 11 | 35,506 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,428 | 122,570 | SH | DFND | 11 | 122,570 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,450 | 21,303 | SH | DFND | 11 | 21,303 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,531 | 346,801 | SH | DFND | 11 | 346,801 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 880 | 24,827 | SH | DFND | 11 | 24,827 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 974 | 26,925 | SH | DFND | 11 | 26,925 | 0 | 0 | |
PENNSYLVANIA RL ESTATE | INVT TR SH BEN INT | 709102107 | 2,561 | 215,427 | SH | OTR | 1 | 0 | 0 | 215,427 | |
PENTAIR | PLC SHS | G7S00T104 | 351 | 4,972 | SH | OTR | 7 | 0 | 0 | 4,972 | |
PENTAIR | COM | G7S00T104 | 3,625 | 51,329 | SH | OTR | 9 | 0 | 0 | 51,329 | |
PENTAIR | COM | G7S00T104 | 6,532 | 92,495 | SH | DFND | 11 | 92,495 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 809 | 43,270 | SH | DFND | 11 | 43,270 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 715 | 5,961 | SH | OTR | 4 | 0 | 0 | 5,961 | |
PEPSICO INC | COM | 713448108 | 384 | 3,201 | SH | OTR | 7 | 0 | 0 | 3,201 | |
PEPSICO INC | COM | 713448108 | 8,048 | 67,116 | SH | OTR | 10 | 0 | 0 | 67,116 | |
PEPSICO INC | COM | 713448108 | 24,884 | 207,507 | SH | DFND | 11 | 207,507 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 1,268 | 128,976 | SH | DFND | 11 | 128,976 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 876 | 24,197 | SH | OTR | 2 | 0 | 0 | 24,197 | |
PFIZER INC | COM | 717081103 | 468 | 12,914 | SH | OTR | 7 | 0 | 0 | 12,914 | |
PFIZER INC | COM | 717081103 | 10,174 | 280,902 | SH | OTR | 10 | 0 | 0 | 280,902 | |
PFIZER INC | COM | 717081103 | 41,351 | 1,141,674 | SH | DFND | 11 | 1,141,674 | 0 | 0 | |
PGandE CORP | COM | 69331C108 | 163 | 3,641 | SH | OTR | 7 | 0 | 0 | 3,641 | |
PGandE CORP | COM | 69331C108 | 4,137 | 92,290 | SH | DFND | 11 | 92,290 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,297 | 12,275 | SH | OTR | 4 | 0 | 0 | 12,275 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 390 | 3,695 | SH | OTR | 7 | 0 | 0 | 3,695 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,029 | 151,721 | SH | OTR | 10 | 0 | 0 | 151,721 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,348 | 154,745 | SH | DFND | 11 | 154,745 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,010 | 9,987 | SH | OTR | 4 | 0 | 0 | 9,987 | |
PHILLIPS 66 | COM | 718546104 | 4,985 | 49,279 | SH | DFND | 11 | 49,279 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 518 | 28,811 | SH | DFND | 11 | 28,811 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM | 720190206 | 5,721 | 291,753 | SH | OTR | 1 | 0 | 0 | 291,753 | |
PIEDMONT OFFICE REALTY TR INC | COM | 720190206 | 9 | 443 | SH | DFND | 11 | 443 | 0 | 0 | |
PINNACLE FINCL PARTNERS INC | COM | 72346Q104 | 2,226 | 33,579 | SH | OTR | 9 | 0 | 0 | 33,579 | |
PINNACLE FINCL PARTNERS INC | COM | 72346Q104 | 3,683 | 55,553 | SH | DFND | 11 | 55,553 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,039 | 12,195 | SH | DFND | 11 | 12,195 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,671 | 27,021 | SH | DFND | 11 | 27,021 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 221 | 3,634 | SH | OTR | 8 | 0 | 0 | 3,634 | |
PLEXUS CORP | COM | 729132100 | 1,189 | 19,583 | SH | OTR | 9 | 0 | 0 | 19,583 | |
PLEXUS CORP | COM | 729132100 | 1,814 | 29,874 | SH | DFND | 11 | 29,874 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 489 | 3,391 | SH | OTR | 7 | 0 | 0 | 3,391 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,164 | 77,371 | SH | OTR | 10 | 0 | 0 | 77,371 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,079 | 69,850 | SH | DFND | 11 | 69,850 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,486 | 20,052 | SH | DFND | 11 | 20,052 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 388 | 8,917 | SH | OTR | 8 | 0 | 0 | 8,917 | |
POLYONE CORP | COM | 73179P106 | 4,094 | 94,119 | SH | OTR | 9 | 0 | 0 | 94,119 | |
POLYONE CORP | COM | 73179P106 | 241 | 5,540 | SH | DFND | 11 | 5,540 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,648 | 12,715 | SH | DFND | 11 | 12,715 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 921 | 25,947 | SH | OTR | 7 | 0 | 0 | 25,947 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 1,014 | 22,242 | SH | DFND | 11 | 22,242 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,171 | 14,994 | SH | DFND | 11 | 14,994 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,354 | 17,091 | SH | OTR | 7 | 0 | 0 | 17,091 | |
POST HLDGS INC | COM | 737446104 | 47 | 599 | SH | DFND | 11 | 599 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 215 | 10,396 | SH | DFND | 11 | 10,396 | 0 | 0 | |
POWERSHARES DB | CMDTY IDX TRACK UNIT BEN INT | 73935S105 | 604 | 36,367 | SH | DFND | 11 | 36,367 | 0 | 0 | |
POWERSHARES ETF | TRUST INTL DIV ACHV | 73935X716 | 591 | 35,704 | SH | DFND | 11 | 35,704 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,703 | 117,301 | SH | OTR | 10 | 0 | 0 | 117,301 | |
PPG INDS INC | COM | 693506107 | 10,163 | 86,995 | SH | DFND | 11 | 86,995 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,953 | 127,713 | SH | DFND | 11 | 127,713 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,624 | 17,830 | SH | OTR | 9 | 0 | 0 | 17,830 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,527 | 27,750 | SH | DFND | 11 | 27,750 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,717 | 36,960 | SH | DFND | 11 | 36,960 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 736 | 25,228 | SH | DFND | 11 | 25,228 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 1,127 | 58,798 | SH | OTR | 9 | 0 | 0 | 58,798 | |
PRESIDIO INC | COM | 74102M103 | 1,653 | 86,258 | SH | DFND | 11 | 86,258 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,144 | 25,760 | SH | OTR | 7 | 0 | 0 | 25,760 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 121 | 2,722 | SH | DFND | 11 | 2,722 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,574 | 34,059 | SH | DFND | 11 | 34,059 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,458 | 1,990 | SH | OTR | 6 | 0 | 0 | 1,990 | |
PRICELINE GRP INC | COM | 741503403 | 22,653 | 13,036 | SH | DFND | 11 | 13,036 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6,742 | 66,391 | SH | DFND | 11 | 66,391 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,110 | 15,727 | SH | DFND | 11 | 15,727 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 729 | 12,754 | SH | DFND | 11 | 12,754 | 0 | 0 | |
PROCTER and GAMBLE CO | COM | 742718109 | 58,222 | 633,680 | SH | OTR | 7 | 0 | 0 | 633,680 | |
PROCTER and GAMBLE CO | COM | 742718109 | 19,095 | 207,831 | SH | DFND | 11 | 207,831 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,146 | 233,423 | SH | DFND | 11 | 233,423 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 13,544 | 209,957 | SH | OTR | 1 | 0 | 0 | 209,957 | |
PROLOGIS INC | COM | 74340W103 | 1,936 | 30,011 | SH | DFND | 11 | 30,011 | 0 | 0 | |
PROSPERITY BANCSHARES | COM | 743606105 | 996 | 14,212 | SH | OTR | 7 | 0 | 0 | 14,212 | |
PROSPERITY BANCSHARES | COM | 743606105 | 755 | 10,780 | SH | OTR | 9 | 0 | 0 | 10,780 | |
PROSPERITY BANCSHARES | COM | 743606105 | 1,188 | 16,957 | SH | DFND | 11 | 16,957 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,370 | 11,915 | SH | OTR | 4 | 0 | 0 | 11,915 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,894 | 25,173 | SH | DFND | 11 | 25,173 | 0 | 0 | |
PRUDENTIAL | PLC ADR | 74435K204 | 14,742 | 290,314 | SH | DFND | 11 | 290,314 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,175 | 19,328 | SH | DFND | 11 | 19,328 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,902 | 42,592 | SH | OTR | 1 | 0 | 0 | 42,592 | |
PUBLIC STORAGE | COM | 74460D109 | 2,763 | 13,222 | SH | DFND | 11 | 13,222 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 726 | 14,088 | SH | OTR | 4 | 0 | 0 | 14,088 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,912 | 114,790 | SH | DFND | 11 | 114,790 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,782 | 173,906 | SH | DFND | 11 | 173,906 | 0 | 0 | |
PVH CORP | COM | 693656100 | 219 | 1,595 | SH | OTR | 8 | 0 | 0 | 1,595 | |
PVH CORP | COM | 693656100 | 2,532 | 18,450 | SH | OTR | 9 | 0 | 0 | 18,450 | |
PVH CORP | COM | 693656100 | 1,565 | 11,408 | SH | DFND | 11 | 11,408 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,196 | 229,547 | SH | OTR | 9 | 0 | 0 | 229,547 | |
QEP RES INC | COM | 74733V100 | 244 | 25,520 | SH | DFND | 11 | 25,520 | 0 | 0 | |
QIAGEN | NV SHS NEW | N72482123 | 892 | 28,848 | SH | DFND | 11 | 28,848 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,882 | 88,319 | SH | DFND | 11 | 88,319 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 68,323 | 1,067,220 | SH | OTR | 7 | 0 | 0 | 1,067,220 | |
QUALCOMM INC | COM | 747525103 | 29,788 | 465,294 | SH | DFND | 11 | 465,294 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 626 | 15,994 | SH | OTR | 7 | 0 | 0 | 15,994 | |
QUANTA SVCS INC | COM | 74762E102 | 311 | 7,953 | SH | DFND | 11 | 7,953 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 970 | 9,851 | SH | OTR | 2 | 0 | 0 | 9,851 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,168 | 32,161 | SH | DFND | 11 | 32,161 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,072 | 100,568 | SH | OTR | 9 | 0 | 0 | 100,568 | |
RADIAN GROUP INC | COM | 750236101 | 2,058 | 99,865 | SH | DFND | 11 | 99,865 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 2,488 | 23,994 | SH | DFND | 11 | 23,994 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 124 | 1,393 | SH | OTR | 7 | 0 | 0 | 1,393 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,724 | 30,502 | SH | DFND | 11 | 30,502 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,137 | 55,602 | SH | DFND | 11 | 55,602 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 898 | 4,778 | SH | OTR | 2 | 0 | 0 | 4,778 | |
RAYTHEON CO | COM | 755111507 | 10,893 | 57,988 | SH | DFND | 11 | 57,988 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,276 | 10,096 | SH | OTR | 7 | 0 | 0 | 10,096 | |
RBC BEARINGS INC | COM | 75524B104 | 9,077 | 71,808 | SH | DFND | 11 | 71,808 | 0 | 0 | |
RE MAX HLDGS | COM | 75524W108 | 6,527 | 134,587 | SH | DFND | 11 | 134,587 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,525 | 57,550 | SH | DFND | 11 | 57,550 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 810 | 14,205 | SH | DFND | 11 | 14,205 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,116 | 42,595 | SH | DFND | 11 | 42,595 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 524 | 22,783 | SH | DFND | 11 | 22,783 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,097 | 127,932 | SH | OTR | 7 | 0 | 0 | 127,932 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,591 | 4,232 | SH | DFND | 11 | 4,232 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 1,484 | 85,873 | SH | DFND | 11 | 85,873 | 0 | 0 | |
REINSURANCE GROUP AMER | COM | 759351604 | 1,745 | 11,191 | SH | OTR | 7 | 0 | 0 | 11,191 | |
REINSURANCE GROUP AMER | COM | 759351604 | 3,842 | 24,640 | SH | OTR | 9 | 0 | 0 | 24,640 | |
REINSURANCE GROUP AMER | COM | 759351604 | 1,987 | 12,744 | SH | DFND | 11 | 12,744 | 0 | 0 | |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 1,084 | 12,631 | SH | OTR | 7 | 0 | 0 | 12,631 | |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 5,605 | 65,334 | SH | OTR | 9 | 0 | 0 | 65,334 | |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 3,365 | 39,229 | SH | DFND | 11 | 39,229 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 9,057 | 392,589 | SH | OTR | 10 | 0 | 0 | 392,589 | |
RELX NV | SPONSORED ADR | 75955B102 | 308 | 13,350 | SH | DFND | 11 | 13,350 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 141 | 5,967 | SH | OTR | 3 | 0 | 0 | 5,967 | |
RELX PLC | SPONSORED ADR | 759530108 | 7,241 | 305,549 | SH | DFND | 11 | 305,549 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,624 | 19,178 | SH | DFND | 11 | 19,178 | 0 | 0 | |
RETAIL PPTYS AMER INC | COM | 76131V202 | 4,955 | 368,684 | SH | OTR | 1 | 0 | 0 | 368,684 | |
REV GROUP | COM | 749527107 | 1,047 | 32,198 | SH | OTR | 9 | 0 | 0 | 32,198 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,320 | 216,750 | SH | OTR | 1 | 0 | 0 | 216,750 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
RING ENERGY | COM | 76680V108 | 797 | 57,375 | SH | OTR | 9 | 0 | 0 | 57,375 | |
RING ENERGY | COM | 76680V108 | 1,132 | 81,441 | SH | DFND | 11 | 81,441 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 2,053 | 42,416 | SH | OTR | 9 | 0 | 0 | 42,416 | |
RINGCENTRAL INC | COM | 76680R206 | 7 | 137 | SH | DFND | 11 | 137 | 0 | 0 | |
RIO TINTO | PLC SPONSORED ADR | 767204100 | 12,542 | 236,963 | SH | OTR | 10 | 0 | 0 | 236,963 | |
RIO TINTO | COM | 767204100 | 6,289 | 118,824 | SH | DFND | 11 | 118,824 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 623 | 20,824 | SH | DFND | 11 | 20,824 | 0 | 0 | |
RLI CORP | COM | 749607107 | 4,551 | 75,029 | SH | DFND | 11 | 75,029 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,105 | 141,346 | SH | OTR | 1 | 0 | 0 | 141,346 | |
RLJ LODGING TR | COM | 74965L101 | 9 | 423 | SH | DFND | 11 | 423 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,029 | 90,540 | SH | DFND | 11 | 90,540 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,514 | 58,638 | SH | DFND | 11 | 58,638 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,941 | 14,315 | SH | DFND | 11 | 14,315 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,230 | 24,147 | SH | DFND | 11 | 24,147 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,448 | 40,339 | SH | DFND | 11 | 40,339 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 16,018 | 199,613 | SH | DFND | 11 | 199,613 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,709 | 33,181 | SH | DFND | 11 | 33,181 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,794 | 23,420 | SH | DFND | 11 | 23,420 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 894 | 13,091 | SH | OTR | 2 | 0 | 0 | 13,091 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 869 | 12,720 | SH | OTR | 5 | 0 | 0 | 12,720 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17,799 | 260,650 | SH | DFND | 11 | 260,650 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,402 | 21,014 | SH | OTR | 4 | 0 | 0 | 21,014 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 288 | 4,322 | SH | OTR | 7 | 0 | 0 | 4,322 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35,480 | 531,868 | SH | DFND | 11 | 531,868 | 0 | 0 | |
RPC INC | COM | 749660106 | 755 | 29,581 | SH | OTR | 7 | 0 | 0 | 29,581 | |
RPC INC | COM | 749660106 | 103 | 4,017 | SH | DFND | 11 | 4,017 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,307 | 24,931 | SH | DFND | 11 | 24,931 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,469 | 60,692 | SH | DFND | 11 | 60,692 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,829 | 65,543 | SH | DFND | 11 | 65,543 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,019 | 43,738 | SH | DFND | 11 | 43,738 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,884 | 11,122 | SH | DFND | 11 | 11,122 | 0 | 0 | |
SABRA HEALTH CARE | COM | 78573L106 | 863 | 46,000 | SH | DFND | 11 | 46,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 517 | 25,237 | SH | DFND | 11 | 25,237 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,511 | 34,346 | SH | DFND | 11 | 34,346 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,331 | 230,895 | SH | DFND | 11 | 230,895 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 845 | 19,651 | SH | OTR | 2 | 0 | 0 | 19,651 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,502 | 314,016 | SH | DFND | 11 | 314,016 | 0 | 0 | |
SAP SE | SPONSORED ADR | 803054204 | 788 | 7,009 | SH | OTR | 2 | 0 | 0 | 7,009 | |
SAP SE | SPONSORED ADR | 803054204 | 207 | 1,845 | SH | OTR | 3 | 0 | 0 | 1,845 | |
SAP SE | SPONSORED ADR | 803054204 | 926 | 8,237 | SH | OTR | 5 | 0 | 0 | 8,237 | |
SAP SE | SPONSORED ADR | 803054204 | 13,162 | 117,140 | SH | DFND | 11 | 117,140 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,707 | 10,448 | SH | DFND | 11 | 10,448 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,179 | 16,871 | SH | DFND | 11 | 16,871 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,503 | 22,297 | SH | OTR | 4 | 0 | 0 | 22,297 | |
SCHLUMBERGER LTD | COM | 806857108 | 375 | 5,568 | SH | OTR | 5 | 0 | 0 | 5,568 | |
SCHLUMBERGER LTD | COM | 806857108 | 62,563 | 928,373 | SH | OTR | 7 | 0 | 0 | 928,373 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,032 | 148,862 | SH | OTR | 10 | 0 | 0 | 148,862 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,541 | 186,092 | SH | DFND | 11 | 186,092 | 0 | 0 | |
SCHNEIDER NATIONAL IN | COM | 80689H102 | 545 | 19,097 | SH | DFND | 11 | 19,097 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,988 | 330,700 | SH | DFND | 11 | 330,700 | 0 | 0 | |
Schwab U.S. | REIT ETF | 808524847 | 437 | 10,494 | SH | DFND | 11 | 10,494 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 8,303 | 77,602 | SH | DFND | 11 | 77,602 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 1,266 | 14,829 | SH | DFND | 11 | 14,829 | 0 | 0 | |
SEAGATE TECHNOLOGY | PLC SHS | G7945M107 | 12,079 | 288,716 | SH | DFND | 11 | 288,716 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 398 | 8,067 | SH | OTR | 7 | 0 | 0 | 8,067 | |
SEALED AIR CORP | COM | 81211K100 | 132 | 2,674 | SH | OTR | 8 | 0 | 0 | 2,674 | |
SEALED AIR CORP | COM | 81211K100 | 555 | 11,248 | SH | DFND | 11 | 11,248 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,334 | 98,295 | SH | DFND | 11 | 98,295 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 70,409 | 979,810 | SH | OTR | 7 | 0 | 0 | 979,810 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,668 | 51,039 | SH | OTR | 9 | 0 | 0 | 51,039 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,343 | 18,696 | SH | DFND | 11 | 18,696 | 0 | 0 | |
SELECT SECTOR | SPDR TR ENERGY | 81369Y506 | 6,823 | 94,427 | SH | DFND | 11 | 94,427 | 0 | 0 | |
SELECT SECTOR | SPDR TR SBI INT-FINL | 81369Y605 | 4,312 | 154,513 | SH | DFND | 11 | 154,513 | 0 | 0 | |
SELECT SECTOR | SPDR TR SBI MATERIALS | 81369Y100 | 4,683 | 77,373 | SH | DFND | 11 | 77,373 | 0 | 0 | |
SELECT SECTOR | SPDR TR TECHNOLOGY | 81369Y803 | 2,825 | 44,179 | SH | DFND | 11 | 44,179 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,181 | 29,755 | SH | DFND | 11 | 29,755 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | COM | N7902X106 | 2,949 | 57,697 | SH | DFND | 11 | 57,697 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,506 | 67,152 | SH | DFND | 11 | 67,152 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 0 | 3 | SH | OTR | 6 | 0 | 0 | 3 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 2,143 | 41,804 | SH | OTR | 9 | 0 | 0 | 41,804 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 514 | 10,022 | SH | DFND | 11 | 10,022 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,337 | 10,256 | SH | DFND | 11 | 10,256 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,015 | 21,986 | SH | OTR | 9 | 0 | 0 | 21,986 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,078 | 36,772 | SH | DFND | 11 | 36,772 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO | LTD SPN ADR RESTRD | 824596100 | 1,080 | 23,267 | SH | DFND | 11 | 23,267 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 0 | 2 | SH | OTR | 2 | 0 | 0 | 2 | |
SHIRE PLC | COM | 82481R106 | 410 | 2,641 | SH | OTR | 5 | 0 | 0 | 2,641 | |
SHIRE PLC | COM | 82481R106 | 11,038 | 71,161 | SH | DFND | 11 | 71,161 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,605 | 11,692 | SH | OTR | 7 | 0 | 0 | 11,692 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,595 | 11,621 | SH | DFND | 11 | 11,621 | 0 | 0 | |
SIGNET JEWELERS | LIMITED SHS | G81276100 | 1,288 | 22,776 | SH | OTR | 9 | 0 | 0 | 22,776 | |
SIGNET JEWELERS | COM | G81276100 | 355 | 6,278 | SH | DFND | 11 | 6,278 | 0 | 0 | |
SILICON LAB INC | COM | 826919102 | 1,926 | 21,817 | SH | OTR | 9 | 0 | 0 | 21,817 | |
SILICON LAB INC | COM | 826919102 | 3,542 | 40,108 | SH | DFND | 11 | 40,108 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 21,004 | 122,299 | SH | OTR | 1 | 0 | 0 | 122,299 | |
SIMON PPTY GROUP INC | COM | 828806109 | 1,777 | 10,347 | SH | DFND | 11 | 10,347 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 927 | 16,144 | SH | OTR | 9 | 0 | 0 | 16,144 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,440 | 25,089 | SH | DFND | 11 | 25,089 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 842 | 22,258 | SH | DFND | 11 | 22,258 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,624 | 138,510 | SH | DFND | 11 | 138,510 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 850 | 12,774 | SH | OTR | 7 | 0 | 0 | 12,774 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 3,902 | 58,611 | SH | OTR | 9 | 0 | 0 | 58,611 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 21 | 309 | SH | DFND | 11 | 309 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 719 | 63,665 | SH | DFND | 11 | 63,665 | 0 | 0 | |
SMITH A O | COM | 831865209 | 8,873 | 144,794 | SH | DFND | 11 | 144,794 | 0 | 0 | |
SMITH and NEPHEW PLC | SPDN ADR NEW | 83175M205 | 994 | 28,390 | SH | DFND | 11 | 28,390 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,365 | 65,206 | SH | OTR | 9 | 0 | 0 | 65,206 | |
SNAP ON INC | COM | 833034101 | 20,191 | 115,842 | SH | DFND | 11 | 115,842 | 0 | 0 | |
SONOCO PRODS | COM | 835495102 | 2,669 | 50,226 | SH | DFND | 11 | 50,226 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 223 | 4,951 | SH | OTR | 3 | 0 | 0 | 4,951 | |
SONY CORP | COM | 835699307 | 5,554 | 123,565 | SH | DFND | 11 | 123,565 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,358 | 15,580 | SH | OTR | 7 | 0 | 0 | 15,580 | |
SOUTH ST CORP | COM | 840441109 | 2 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,271 | 68,019 | SH | DFND | 11 | 68,019 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,357 | 49,666 | SH | DFND | 11 | 49,666 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,954 | 106,256 | SH | DFND | 11 | 106,256 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 1,039 | 186,266 | SH | DFND | 11 | 186,266 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,722 | 35,223 | SH | DFND | 11 | 35,223 | 0 | 0 | |
SPDR S&P 500 | ETF TR TR UNIT | 78462F103 | 19,095 | 71,554 | SH | DFND | 11 | 71,554 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 575 | 15,662 | SH | DFND | 11 | 15,662 | 0 | 0 | |
SPDR SERIES TRUST | SandP DIVID ETF | 78464A763 | 2,359 | 24,968 | SH | DFND | 11 | 24,968 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,150 | 10,230 | SH | OTR | 7 | 0 | 0 | 10,230 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 8 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,215 | 29,473 | SH | OTR | 9 | 0 | 0 | 29,473 | |
SPIRE INC | COM | 84857L101 | 3,363 | 44,754 | SH | DFND | 11 | 44,754 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,239 | 14,953 | SH | DFND | 11 | 14,953 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,904 | 47,031 | SH | DFND | 11 | 47,031 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,702 | 168,936 | SH | DFND | 11 | 168,936 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,037 | 48,580 | SH | DFND | 11 | 48,580 | 0 | 0 | |
STATE STR COR | COM | 857477103 | 341 | 3,494 | SH | OTR | 7 | 0 | 0 | 3,494 | |
STATE STR COR | COM | 857477103 | 5,629 | 57,670 | SH | OTR | 10 | 0 | 0 | 57,670 | |
STATE STR COR | COM | 857477103 | 11,272 | 115,479 | SH | DFND | 11 | 115,479 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 238 | 11,118 | SH | OTR | 3 | 0 | 0 | 11,118 | |
STATOIL ASA | COM | 85771P102 | 7,118 | 332,308 | SH | DFND | 11 | 332,308 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 637 | 14,780 | SH | DFND | 11 | 14,780 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 876 | 12,884 | SH | DFND | 11 | 12,884 | 0 | 0 | |
STERIS | PLC SHS USD | G84720104 | 1,901 | 21,733 | SH | DFND | 11 | 21,733 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 559 | 22,712 | SH | DFND | 11 | 22,712 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,542 | 136,037 | SH | OTR | 1 | 0 | 0 | 136,037 | |
STORE CAP CORP | COM | 862121100 | 1,370 | 52,599 | SH | DFND | 11 | 52,599 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13,625 | 87,996 | SH | DFND | 11 | 87,996 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 9,275 | 1,067,385 | SH | OTR | 10 | 0 | 0 | 1,067,385 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 7,701 | 886,291 | SH | DFND | 11 | 886,291 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 534 | 35,058 | SH | DFND | 11 | 35,058 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 1,400 | 44,537 | SH | OTR | 9 | 0 | 0 | 44,537 | |
SUMMIT MATLS INC | COM | 86614U100 | 2,134 | 67,872 | SH | DFND | 11 | 67,872 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,099 | 22,623 | SH | DFND | 11 | 22,623 | 0 | 0 | |
SUNCOR ENERGY | COM | 867224107 | 17,060 | 464,605 | SH | DFND | 11 | 464,605 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 24,278 | 375,883 | SH | DFND | 11 | 375,883 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 659 | 68,418 | SH | DFND | 11 | 68,418 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,859 | 7,952 | SH | OTR | 7 | 0 | 0 | 7,952 | |
SVB FINL GROUP | COM | 78486Q101 | 2,693 | 11,521 | SH | DFND | 11 | 11,521 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 192 | 6,848 | SH | OTR | 7 | 0 | 0 | 6,848 | |
SYMANTEC CORP | COM | 871503108 | 262 | 9,334 | SH | DFND | 11 | 9,334 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,763 | 97,470 | SH | OTR | 9 | 0 | 0 | 97,470 | |
SYNCHRONY FINL | COM | 87165B103 | 4,433 | 114,816 | SH | DFND | 11 | 114,816 | 0 | 0 | |
SYNEOS HEALTH | COM | 87166B102 | 634 | 14,535 | SH | DFND | 11 | 14,535 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,397 | 16,386 | SH | OTR | 7 | 0 | 0 | 16,386 | |
SYNOPSYS INC | COM | 871607107 | 2,175 | 25,519 | SH | DFND | 11 | 25,519 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,805 | 62,649 | SH | DFND | 11 | 62,649 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 769 | 19,383 | SH | OTR | 2 | 0 | 0 | 19,383 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,000 | 25,229 | SH | OTR | 5 | 0 | 0 | 25,229 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,983 | 251,779 | SH | OTR | 10 | 0 | 0 | 251,779 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24,944 | 629,121 | SH | DFND | 11 | 629,121 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 2,264 | 85,395 | SH | OTR | 1 | 0 | 0 | 85,395 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 13 | 475 | SH | DFND | 11 | 475 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 769 | 17,394 | SH | DFND | 11 | 17,394 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 975 | 14,950 | SH | OTR | 4 | 0 | 0 | 14,950 | |
TARGET CORP | COM | 87612E106 | 2,377 | 36,430 | SH | DFND | 11 | 36,430 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,730 | 57,014 | SH | OTR | 1 | 0 | 0 | 57,014 | |
TAUBMAN CTRS INC | COM | 876664103 | 8 | 126 | SH | DFND | 11 | 126 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 532 | 25,938 | SH | DFND | 11 | 25,938 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 1,619 | 105,950 | SH | OTR | 9 | 0 | 0 | 105,950 | |
TCP CAPITAL CORP | COM | 87238Q103 | 2,361 | 154,544 | SH | DFND | 11 | 154,544 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,656 | 227,871 | SH | DFND | 11 | 227,871 | 0 | 0 | |
TEAM INC | COM | 878155100 | 345 | 23,187 | SH | OTR | 8 | 0 | 0 | 23,187 | |
TEAM INC | COM | 878155100 | 56 | 3,783 | SH | DFND | 11 | 3,783 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 222 | 7,103 | SH | OTR | 3 | 0 | 0 | 7,103 | |
TECHNIPFMC PLC | COM | G87110105 | 3,051 | 97,450 | SH | DFND | 11 | 97,450 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 288 | 20,434 | SH | OTR | 8 | 0 | 0 | 20,434 | |
TEGNA INC | COM | 87901J105 | 1,101 | 78,226 | SH | OTR | 9 | 0 | 0 | 78,226 | |
TEGNA INC | COM | 87901J105 | 1,791 | 127,198 | SH | DFND | 11 | 127,198 | 0 | 0 | |
TELECOM ITALIA | S P A NEW SPON ADR ORD | 87927Y102 | 695 | 80,483 | SH | DFND | 11 | 80,483 | 0 | 0 | |
TELECOM ITALIA | COM | 87927Y201 | 1,000 | 138,762 | SH | DFND | 11 | 138,762 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,545 | 8,529 | SH | OTR | 7 | 0 | 0 | 8,529 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 957 | 5,283 | SH | DFND | 11 | 5,283 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,790 | 7,192 | SH | OTR | 7 | 0 | 0 | 7,192 | |
TELEFLEX INC | COM | 879369106 | 1,241 | 4,986 | SH | DFND | 11 | 4,986 | 0 | 0 | |
TELEFONICA BRASIL | SA SPONSORED ADR | 87936R106 | 10,552 | 711,597 | SH | DFND | 11 | 711,597 | 0 | 0 | |
TELEFONICA | S A SPONSORED ADR | 879382208 | 562 | 58,018 | SH | OTR | 2 | 0 | 0 | 58,018 | |
TELEFONICA | S A SPONSORED ADR | 879382208 | 325 | 33,532 | SH | DFND | 11 | 33,532 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,098 | 28,981 | SH | DFND | 11 | 28,981 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 4,937 | 55,539 | SH | DFND | 11 | 55,539 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,179 | 40,016 | SH | OTR | 9 | 0 | 0 | 40,016 | |
TEXAS INSTRS INC | COM | 882508104 | 8,533 | 81,703 | SH | OTR | 10 | 0 | 0 | 81,703 | |
TEXAS INSTRS INC | COM | 882508104 | 14,095 | 134,963 | SH | DFND | 11 | 134,963 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,578 | 29,945 | SH | DFND | 11 | 29,945 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,420 | 60,428 | SH | DFND | 11 | 60,428 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,080 | 21,486 | SH | OTR | 9 | 0 | 0 | 21,486 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,712 | 30,080 | SH | OTR | 10 | 0 | 0 | 30,080 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,424 | 107,561 | SH | DFND | 11 | 107,561 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 955 | 21,912 | SH | DFND | 11 | 21,912 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 12,798 | 84,912 | SH | DFND | 11 | 84,912 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 6,249 | 68,325 | SH | OTR | 9 | 0 | 0 | 68,325 | |
TIME WARNER INC | COM | 887317303 | 15,097 | 165,056 | SH | DFND | 11 | 165,056 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 200 | 4,068 | SH | OTR | 8 | 0 | 0 | 4,068 | |
TIMKEN CO | COM | 887389104 | 1,946 | 39,591 | SH | DFND | 11 | 39,591 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 18,620 | 243,533 | SH | DFND | 11 | 243,533 | 0 | 0 | |
TORO CO | COM | 891092108 | 748 | 11,472 | SH | DFND | 11 | 11,472 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,028 | 34,623 | SH | DFND | 11 | 34,623 | 0 | 0 | |
TOTAL | S A SPONSORED ADR | 89151E109 | 30,728 | 555,862 | SH | DFND | 11 | 555,862 | 0 | 0 | |
TOTAL SYS SVCS | INC COM | 891906109 | 1,108 | 14,012 | SH | DFND | 11 | 14,012 | 0 | 0 | |
TOYOTA MOTOR | CORP SP ADR REP2COM | 892331307 | 2,832 | 22,272 | SH | DFND | 11 | 22,272 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,710 | 223,552 | SH | DFND | 11 | 223,552 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,026 | 18,660 | SH | DFND | 11 | 18,660 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 361 | 2,663 | SH | OTR | 7 | 0 | 0 | 2,663 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,630 | 63,626 | SH | OTR | 10 | 0 | 0 | 63,626 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,445 | 69,637 | SH | DFND | 11 | 69,637 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2,859 | 106,889 | SH | DFND | 11 | 106,889 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,048 | 25,790 | SH | DFND | 11 | 25,790 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,657 | 70,935 | SH | DFND | 11 | 70,935 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 600 | 29,232 | SH | OTR | 9 | 0 | 0 | 29,232 | |
TRONOX LTD | COM | Q9235V101 | 944 | 46,049 | SH | DFND | 11 | 46,049 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 543 | 19,757 | SH | OTR | 8 | 0 | 0 | 19,757 | |
TRUEBLUE INC | COM | 89785X101 | 5 | 196 | SH | DFND | 11 | 196 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 611 | 39,008 | SH | OTR | 8 | 0 | 0 | 39,008 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 12 | 754 | SH | DFND | 11 | 754 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,886 | 577,060 | SH | DFND | 11 | 577,060 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,984 | 86,415 | SH | DFND | 11 | 86,415 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 270 | 7,909 | SH | OTR | 7 | 0 | 0 | 7,909 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,923 | 290,851 | SH | OTR | 9 | 0 | 0 | 290,851 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16,459 | 482,410 | SH | DFND | 11 | 482,410 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,506 | 479,246 | SH | DFND | 11 | 479,246 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,786 | 10,089 | SH | DFND | 11 | 10,089 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 2,131 | 26,290 | SH | DFND | 11 | 26,290 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 782 | 24,008 | SH | OTR | 7 | 0 | 0 | 24,008 | |
U S SILICA HLDGS INC | COM | 90346E103 | 489 | 15,023 | SH | OTR | 9 | 0 | 0 | 15,023 | |
U S SILICA HLDGS INC | COM | 90346E103 | 58 | 1,779 | SH | DFND | 11 | 1,779 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 828 | 11,664 | SH | DFND | 11 | 11,664 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 232 | 12,625 | SH | OTR | 3 | 0 | 0 | 12,625 | |
UBS GROUP AG | COM | H42097107 | 10,900 | 592,715 | SH | OTR | 10 | 0 | 0 | 592,715 | |
UBS GROUP AG | COM | H42097107 | 12,061 | 655,863 | SH | DFND | 11 | 655,863 | 0 | 0 | |
UDR INC | COM | 902653104 | 540 | 14,019 | SH | DFND | 11 | 14,019 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 510 | 24,515 | SH | DFND | 11 | 24,515 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 1,641 | 123,217 | SH | OTR | 6 | 0 | 0 | 123,217 | |
UNDER ARMOUR INC | COM | 904311206 | 43 | 3,255 | SH | DFND | 11 | 3,255 | 0 | 0 | |
UNILEVER N V N Y SHS | COM | 904784709 | 19,839 | 352,272 | SH | DFND | 11 | 352,272 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 438 | 7,913 | SH | OTR | 5 | 0 | 0 | 7,913 | |
UNILEVER PLC | COM | 904767704 | 10,960 | 198,066 | SH | DFND | 11 | 198,066 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 2,627 | 72,637 | SH | OTR | 9 | 0 | 0 | 72,637 | |
UNION BANKSHARES CORP | COM | 90539J109 | 3,851 | 106,478 | SH | DFND | 11 | 106,478 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,895 | 81,242 | SH | OTR | 10 | 0 | 0 | 81,242 | |
UNION PAC CORP | COM | 907818108 | 13,118 | 97,819 | SH | DFND | 11 | 97,819 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 1,812 | 64,387 | SH | OTR | 9 | 0 | 0 | 64,387 | |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 2,660 | 94,526 | SH | DFND | 11 | 94,526 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 48,071 | 403,451 | SH | OTR | 7 | 0 | 0 | 403,451 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 13,034 | 109,391 | SH | DFND | 11 | 109,391 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,570 | 49,849 | SH | DFND | 11 | 49,849 | 0 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 393 | 11,181 | SH | DFND | 11 | 11,181 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 533 | 4,177 | SH | OTR | 7 | 0 | 0 | 4,177 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,388 | 73,594 | SH | OTR | 10 | 0 | 0 | 73,594 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,260 | 111,786 | SH | DFND | 11 | 111,786 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,436 | 6,514 | SH | OTR | 4 | 0 | 0 | 6,514 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 425 | 1,926 | SH | OTR | 7 | 0 | 0 | 1,926 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,288 | 46,666 | SH | OTR | 9 | 0 | 0 | 46,666 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,682 | 365,971 | SH | DFND | 11 | 365,971 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,636 | 29,811 | SH | DFND | 11 | 29,811 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 11,699 | 218,362 | SH | OTR | 10 | 0 | 0 | 218,362 | |
US BANCORP DEL | COM | 902973304 | 9,026 | 168,475 | SH | DFND | 11 | 168,475 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 603 | 18,890 | SH | DFND | 11 | 18,890 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,880 | 119,999 | SH | DFND | 11 | 119,999 | 0 | 0 | |
VALE | S A ADR | 91912E105 | 202 | 16,491 | SH | DFND | 11 | 16,491 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,200 | 34,813 | SH | DFND | 11 | 34,813 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,994 | 79,580 | SH | DFND | 11 | 79,580 | 0 | 0 | |
VANGUARD BD INDEX | FD INC INTERMED TERM | 921937819 | 24,424 | 291,353 | SH | DFND | 11 | 291,353 | 0 | 0 | |
VANGUARD BD INDEX | FD INC SHORT TRM BOND | 921937827 | 5,418 | 68,491 | SH | DFND | 11 | 68,491 | 0 | 0 | |
VANGUARD BD INDEX | FD INC TOTAL BND MRKT | 921937835 | 175,798 | 2,155,190 | SH | DFND | 11 | 2,155,190 | 0 | 0 | |
VANGUARD CHARLOTTE | FDS INTL BD IDX ETF | 92203J407 | 567 | 10,433 | SH | DFND | 11 | 10,433 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,136 | 126,521 | SH | DFND | 11 | 126,521 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,532 | 39,333 | SH | OTR | 7 | 0 | 0 | 39,333 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,596 | 75,339 | SH | DFND | 11 | 75,339 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,855 | 55,923 | SH | DFND | 11 | 55,923 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,467 | 19,315 | SH | DFND | 11 | 19,315 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 79 | 712 | SH | OTR | 8 | 0 | 0 | 712 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,619 | 23,478 | SH | OTR | 9 | 0 | 0 | 23,478 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,607 | 175,738 | SH | DFND | 11 | 175,738 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,263 | 130,913 | SH | DFND | 11 | 130,913 | 0 | 0 | |
VANGUARD INDEX FD | S REIT ETF | 922908553 | 1,526 | 18,387 | SH | OTR | 1 | 0 | 0 | 18,387 | |
VANGUARD INDEX FD | REIT ETF | 922908553 | 10,685 | 128,763 | SH | DFND | 11 | 128,763 | 0 | 0 | |
VANGUARD INDEX FDS SandP 500 | ETF SHS | 922908363 | 52,235 | 212,953 | SH | DFND | 11 | 212,953 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,001 | 101,496 | SH | DFND | 11 | 101,496 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 50,830 | 316,009 | SH | DFND | 11 | 316,009 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 546 | 3,979 | SH | OTR | 9 | 0 | 0 | 3,979 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,890 | 101,201 | SH | DFND | 11 | 101,201 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 159 | 1,499 | SH | OTR | 2 | 0 | 0 | 1,499 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 737 | 6,928 | SH | OTR | 4 | 0 | 0 | 6,928 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 864 | 8,123 | SH | OTR | 6 | 0 | 0 | 8,123 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,337 | 40,791 | SH | OTR | 10 | 0 | 0 | 40,791 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,194 | 86,476 | SH | DFND | 11 | 86,476 | 0 | 0 | |
VANGUARD INTL EQUITY | INDEX FD ALLWRLD EX US | 922042775 | 11,664 | 213,171 | SH | DFND | 11 | 213,171 | 0 | 0 | |
VANGUARD INTL EQUITY | INDEX FD FTSE EMR MKT ET | 922042858 | 5,696 | 124,080 | SH | DFND | 11 | 124,080 | 0 | 0 | |
VANGUARD INTL EQUITY | INDEX FD TT WRLD ST ETF | 922042742 | 846 | 11,386 | SH | DFND | 11 | 11,386 | 0 | 0 | |
VANGUARD MALVERN | FDS STRM INFPROIDX | 922020805 | 10,438 | 213,813 | SH | DFND | 11 | 213,813 | 0 | 0 | |
VANGUARD SM CAP | VALUE ETF | 922908611 | 698 | 5,255 | SH | OTR | 9 | 0 | 0 | 5,255 | |
VANGUARD SM CAP | VALUE ETF | 922908611 | 4,486 | 33,785 | SH | DFND | 11 | 33,785 | 0 | 0 | |
VANGUARD SPECIALIZED | FUNDS DIV APP ETF | 921908844 | 1,619 | 15,864 | SH | DFND | 11 | 15,864 | 0 | 0 | |
VANGUARD STAR | FD VG TL INTL STK F | 921909768 | 32,548 | 572,942 | SH | DFND | 11 | 572,942 | 0 | 0 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 146 | 3,264 | SH | OTR | 2 | 0 | 0 | 3,264 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 127 | 2,842 | SH | OTR | 3 | 0 | 0 | 2,842 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 118 | 2,636 | SH | OTR | 5 | 0 | 0 | 2,636 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 993 | 22,138 | SH | OTR | 10 | 0 | 0 | 22,138 | |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 921943858 | 13,199 | 294,247 | SH | DFND | 11 | 294,247 | 0 | 0 | |
VANGUARD WHITEHALL FDS IN | C HIGH DIV YLD | 921946406 | 4,394 | 51,315 | SH | DFND | 11 | 51,315 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 582 | 14,477 | SH | OTR | 7 | 0 | 0 | 14,477 | |
VAREX IMAGING CORP | COM | 92214X106 | 19 | 482 | SH | DFND | 11 | 482 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 48,423 | 435,662 | SH | OTR | 7 | 0 | 0 | 435,662 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,009 | 9,079 | SH | DFND | 11 | 9,079 | 0 | 0 | |
VECTREN CP | COM | 92240G101 | 1,698 | 26,121 | SH | OTR | 9 | 0 | 0 | 26,121 | |
VECTREN CP | COM | 92240G101 | 2,566 | 39,463 | SH | DFND | 11 | 39,463 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,409 | 140,137 | SH | OTR | 1 | 0 | 0 | 140,137 | |
VENTAS INC | COM | 92276F100 | 580 | 9,674 | SH | DFND | 11 | 9,674 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,406 | 170,895 | SH | DFND | 11 | 170,895 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 926 | 17,487 | SH | OTR | 2 | 0 | 0 | 17,487 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392 | 7,406 | SH | OTR | 7 | 0 | 0 | 7,406 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,814 | 601,062 | SH | DFND | 11 | 601,062 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 9,707 | 267,285 | SH | DFND | 11 | 267,285 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,177 | 31,097 | SH | OTR | 7 | 0 | 0 | 31,097 | |
VERSUM MATLS INC | COM | 92532W103 | 74 | 1,964 | SH | DFND | 11 | 1,964 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,877 | 79,255 | SH | DFND | 11 | 79,255 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,086 | 24,645 | SH | OTR | 9 | 0 | 0 | 24,645 | |
VIRTUSA CORP | COM | 92827P102 | 1,654 | 37,531 | SH | DFND | 11 | 37,531 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 2,944 | 25,819 | SH | OTR | 6 | 0 | 0 | 25,819 | |
VISA INC COM | COM | 92826C839 | 115,808 | 1,015,695 | SH | OTR | 7 | 0 | 0 | 1,015,695 | |
VISA INC COM | COM | 92826C839 | 47,856 | 419,720 | SH | DFND | 11 | 419,720 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,961 | 107,052 | SH | OTR | 7 | 0 | 0 | 107,052 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4 | 195 | SH | DFND | 11 | 195 | 0 | 0 | |
VODAFONE GROUP | PLC NEW SPNSR ADR | 92857W308 | 68 | 2,127 | SH | OTR | 10 | 0 | 0 | 2,127 | |
VODAFONE GROUP | PLC NEW SPNSR ADR | 92857W308 | 16,677 | 522,820 | SH | DFND | 11 | 522,820 | 0 | 0 | |
VORNADO RLTY | TR SH BEN INT | 929042109 | 1,760 | 22,515 | SH | OTR | 1 | 0 | 0 | 22,515 | |
VORNADO RLTY | TR SH BEN INT | 929042109 | 1,065 | 13,619 | SH | DFND | 11 | 13,619 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,814 | 97,316 | SH | DFND | 11 | 97,316 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 254 | 1,975 | SH | OTR | 7 | 0 | 0 | 1,975 | |
VULCAN MATLS CO | COM | 929160109 | 1,238 | 9,643 | SH | DFND | 11 | 9,643 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,203 | 8,384 | SH | OTR | 7 | 0 | 0 | 8,384 | |
WABCO HLDGS INC | COM | 92927K102 | 1,656 | 11,544 | SH | DFND | 11 | 11,544 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,517 | 18,630 | SH | OTR | 7 | 0 | 0 | 18,630 | |
WABTEC CORP | COM | 929740108 | 684 | 8,397 | SH | DFND | 11 | 8,397 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 774 | 12,483 | SH | DFND | 11 | 12,483 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,124 | 70,556 | SH | DFND | 11 | 70,556 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,929 | 90,421 | SH | DFND | 11 | 90,421 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TR SH BEN INT | 939653101 | 2,698 | 86,706 | SH | OTR | 1 | 0 | 0 | 86,706 | |
WASTE CONNECTIONS | COM | 94106B101 | 1,252 | 17,648 | SH | DFND | 11 | 17,648 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,043 | 12,089 | SH | OTR | 2 | 0 | 0 | 12,089 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,732 | 20,075 | SH | DFND | 11 | 20,075 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,580 | 38,698 | SH | DFND | 11 | 38,698 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 8,807 | 74,636 | SH | DFND | 11 | 74,636 | 0 | 0 | |
WEATHERFORD INTL | PLC ORD SHS | G48833100 | 1,074 | 257,702 | SH | OTR | 6 | 0 | 0 | 257,702 | |
WEATHERFORD INTL | COM | G48833100 | 9,323 | 2,237,051 | SH | DFND | 11 | 2,237,051 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 815 | 14,510 | SH | DFND | 11 | 14,510 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,389 | 20,910 | SH | DFND | 11 | 20,910 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 902 | 38,385 | SH | OTR | 7 | 0 | 0 | 38,385 | |
WELBILT INC | COM | 949090104 | 26 | 1,092 | SH | DFND | 11 | 1,092 | 0 | 0 | |
WELLS FARGO and CO | COM | 949746101 | 5,539 | 91,298 | SH | OTR | 6 | 0 | 0 | 91,298 | |
WELLS FARGO and CO | COM | 949746101 | 712 | 11,733 | SH | OTR | 7 | 0 | 0 | 11,733 | |
WELLS FARGO and CO | COM | 949746101 | 11,187 | 184,386 | SH | OTR | 10 | 0 | 0 | 184,386 | |
WELLS FARGO and CO | COM | 949746101 | 39,543 | 651,774 | SH | DFND | 11 | 651,774 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11,331 | 177,693 | SH | OTR | 1 | 0 | 0 | 177,693 | |
WELLTOWER INC | COM | 95040Q104 | 3,938 | 61,753 | SH | DFND | 11 | 61,753 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,243 | 12,594 | SH | DFND | 11 | 12,594 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,636 | 28,902 | SH | DFND | 11 | 28,902 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,997 | 87,981 | SH | DFND | 11 | 87,981 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,200 | 273,559 | SH | DFND | 11 | 273,559 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,677 | 68,772 | SH | DFND | 11 | 68,772 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,152 | 34,051 | SH | DFND | 11 | 34,051 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,932 | 13,677 | SH | OTR | 7 | 0 | 0 | 13,677 | |
WEX INC | COM | 96208T104 | 1,978 | 14,003 | SH | DFND | 11 | 14,003 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 329 | 9,343 | SH | OTR | 7 | 0 | 0 | 9,343 | |
WEYERHAEUSER CO | COM | 962166104 | 2,318 | 65,740 | SH | DFND | 11 | 65,740 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 951 | 89,991 | SH | OTR | 9 | 0 | 0 | 89,991 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,334 | 126,243 | SH | DFND | 11 | 126,243 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,125 | 36,911 | SH | DFND | 11 | 36,911 | 0 | 0 | |
WISDOMTREE | TR EUROPE HEDGED EQ | 97717X701 | 824 | 12,933 | SH | DFND | 11 | 12,933 | 0 | 0 | |
WISDOMTREE | TR JAPN HEDGE EQT | 97717W851 | 626 | 10,545 | SH | DFND | 11 | 10,545 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 316 | 10,349 | SH | DFND | 11 | 10,349 | 0 | 0 | |
WPP PLC | NEW ADR | 92937A102 | 273 | 3,017 | SH | OTR | 2 | 0 | 0 | 3,017 | |
WPP PLC | NEW ADR | 92937A102 | 282 | 3,113 | SH | OTR | 5 | 0 | 0 | 3,113 | |
WPP PLC | NEW ADR | 92937A102 | 4,906 | 54,171 | SH | OTR | 10 | 0 | 0 | 54,171 | |
WPP PLC | NEW ADR | 92937A102 | 1,591 | 17,567 | SH | DFND | 11 | 17,567 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,283 | 375,530 | SH | OTR | 9 | 0 | 0 | 375,530 | |
WPX ENERGY INC | COM | 98212B103 | 62 | 4,385 | SH | DFND | 11 | 4,385 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,008 | 17,333 | SH | OTR | 7 | 0 | 0 | 17,333 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,665 | 40,264 | SH | DFND | 11 | 40,264 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,872 | 11,104 | SH | DFND | 11 | 11,104 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,758 | 119,689 | SH | OTR | 10 | 0 | 0 | 119,689 | |
XCEL ENERGY INC | COM | 98389B100 | 1,714 | 35,629 | SH | DFND | 11 | 35,629 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,498 | 22,218 | SH | DFND | 11 | 22,218 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 695 | 19,763 | SH | DFND | 11 | 19,763 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,009 | 21,936 | SH | DFND | 11 | 21,936 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,126 | 16,507 | SH | DFND | 11 | 16,507 | 0 | 0 | |
YANDEX N V SHS | CLASS A | N97284108 | 7,118 | 217,365 | SH | DFND | 11 | 217,365 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 36,652 | 449,123 | SH | OTR | 7 | 0 | 0 | 449,123 | |
YUM BRANDS INC | COM | 988498101 | 1,253 | 15,357 | SH | DFND | 11 | 15,357 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 26,403 | 659,763 | SH | OTR | 7 | 0 | 0 | 659,763 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 309 | 7,717 | SH | DFND | 11 | 7,717 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,948 | 52,950 | SH | DFND | 11 | 52,950 | 0 | 0 | |
ZEBRA TECH | CL-A | 989207105 | 1,551 | 14,945 | SH | OTR | 9 | 0 | 0 | 14,945 | |
ZEBRA TECH | CL-A | 989207105 | 3,106 | 29,919 | SH | DFND | 11 | 29,919 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,639 | 38,447 | SH | DFND | 11 | 38,447 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,685 | 134,442 | SH | DFND | 11 | 134,442 | 0 | 0 |