0001018331-18-000003.txt : 20180214
0001018331-18-000003.hdr.sgml : 20180214
20180213175535
ACCESSION NUMBER: 0001018331-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NGAM ADVISORS, L.P.
CENTRAL INDEX KEY: 0001018331
IRS NUMBER: 043200027
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05788
FILM NUMBER: 18605483
BUSINESS ADDRESS:
STREET 1: 399 BOYLSTON ST
STREET 2: 12TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 800-283-1155
MAIL ADDRESS:
STREET 1: 399 BOYLSTON ST
STREET 2: 12TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
DATE OF NAME CHANGE: 20070806
FORMER COMPANY:
FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P.
DATE OF NAME CHANGE: 20041101
FORMER COMPANY:
FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS
DATE OF NAME CHANGE: 20010507
13F-HR
1
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13F-HR
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false
0001018331
XXXXXXXX
12-31-2017
12-31-2017
false
NGAM ADVISORS, L.P.
399 Boylston St
12th Floor
Boston
MA
02116
13F COMBINATION REPORT
028-05788
028-6508
Hansberger Global Investors, Inc.
028-2013
Harris Associates L.P.
028-398
Loomis, Sayles & Company, L.P
028-5840
Vaughan Neslon Investment Management, L.P.
028-6538
AEW Capital Management, L.P.
028-4372
Westpeak Global Advisor, L.P.
Absolute Asia Management
N
David Vallon
Senior Vice President, Chief Compliance Officer
617-449-2802
/s/Dave Vallon
Boston
MA
02-13-2017
11
1682
9818316
1
028-06538
AEW Capital Management, L.P.
2
028-05267
Delaware Management, L.P.
3
028-14580
Euclid Advisors
4
028-05229
Great Lakes Advisors, Inc
5
028-04434
Harding Loevner, L.P.
6
028-02013
Harris Associates, L.P.
7
028-00398
Loomis Sayles & Company, L.P.
8
028-03589
Tocqueville Asset Management, L.P.
9
028-05840
Vaughan Nelson Investment Managment, L.P.
10
028-04698
MFS Investment Management, L.P.
11
028-06808
Natixis Investment Managers, L.P.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
15021
63818
SH
DFND
11
63818
0
0
A A R CORPORATION
COM
000361105
1032
26254
SH
OTR
9
0
0
26254
A A R CORPORATION
COM
000361105
1513
38505
SH
DFND
11
38505
0
0
ABB LTD
SPONSORED ADR
000375204
860
32058
SH
OTR
2
0
0
32058
ABB LTD
SPONSORED ADR
000375204
19993
745457
SH
DFND
11
745457
0
0
ABBOTT LABS
COM
002824100
1045
18315
SH
OTR
2
0
0
18315
ABBOTT LABS
COM
002824100
1205
21123
SH
OTR
4
0
0
21123
ABBOTT LABS
COM
002824100
479
8393
SH
OTR
7
0
0
8393
ABBOTT LABS
COM
002824100
230
4033
SH
OTR
8
0
0
4033
ABBOTT LABS
COM
002824100
14936
261724
SH
DFND
11
261724
0
0
ABBVIE INC
COM
00287Y109
712
7358
SH
OTR
4
0
0
7358
ABBVIE INC
COM
00287Y109
22113
228661
SH
DFND
11
228661
0
0
ABM INDUSTRIES INCORPORATED
COM
000957100
1852
49106
SH
OTR
9
0
0
49106
ABM INDUSTRIES INCORPORATED
COM
000957100
2677
70975
SH
DFND
11
70975
0
0
ACADIA HEALTHCARE COMPANY INC
COM
00404A109
367
11249
SH
DFND
11
11249
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
2746
100362
SH
OTR
1
0
0
100362
ACADIA RLTY TR
COM
004239109
25
910
SH
DFND
11
910
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
3193
121896
SH
DFND
11
121896
0
0
ACCENTURE PLC IRELAND SHS
COM
G1151C101
16481
107658
SH
OTR
10
0
0
107658
ACCENTURE PLC IRELAND SHS
COM
G1151C101
37251
243334
SH
DFND
11
243334
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6639
104862
SH
DFND
11
104862
0
0
ACUITY BRANDS INC
COM
00508Y102
2050
11650
SH
DFND
11
11650
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
2168
102866
SH
DFND
11
102866
0
0
ADIENT PLC
ORD SHS
G0084W101
1592
20234
SH
OTR
6
0
0
20234
ADIENT PLC
ORD SHS
G0084W101
5510
70025
SH
DFND
11
70025
0
0
ADOBE SYS INC
COM
00724F101
16853
96170
SH
DFND
11
96170
0
0
ADVANCED SEMICONDUCTOR ENGR
COM
00756M404
13111
2023316
SH
DFND
11
2023316
0
0
AEGON N V NY REGISTRY
COM
007924103
1293
205368
SH
DFND
11
205368
0
0
AERCAP HOLDINGS NV
COM
N00985106
1011
19218
SH
DFND
11
19218
0
0
AETNA INC
COM
00817Y108
978
5424
SH
OTR
4
0
0
5424
AETNA INC
COM
00817Y108
131
728
SH
OTR
7
0
0
728
AETNA INC
COM
00817Y108
11596
64283
SH
DFND
11
64283
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
6157
29998
SH
DFND
11
29998
0
0
AFLAC INC
COM
001055102
3345
38111
SH
DFND
11
38111
0
0
AGCO CORP
COM
001084102
1285
19193
SH
DFND
11
19193
0
0
AGG ISHARES
COM
464287226
14098
128956
SH
DFND
11
128956
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1614
24106
SH
DFND
11
24106
0
0
AIR LEASE CORP
COM
00912X302
851
17703
SH
DFND
11
17703
0
0
AIR PRODS and CHEMS INC
COM
009158106
4506
27465
SH
DFND
11
27465
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4190
64429
SH
DFND
11
64429
0
0
ALASKA AIR GROUP INC
COM
011659109
668
9092
SH
OTR
7
0
0
9092
ALASKA AIR GROUP INC
COM
011659109
1505
20467
SH
DFND
11
20467
0
0
ALBANY INTL A
COM
012348108
1073
17466
SH
OTR
9
0
0
17466
ALBANY INTL A
COM
012348108
1700
27659
SH
DFND
11
27659
0
0
ALEXANDER & BALDWIN INC
COM
014491104
1
23
SH
OTR
1
0
0
23
ALEXANDER & BALDWIN INC
COM
014491104
1125
40556
SH
DFND
11
40556
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
1940
14853
SH
DFND
11
14853
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2266
18953
SH
DFND
11
18953
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
133964
776921
SH
OTR
7
0
0
776921
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3837
22252
SH
OTR
9
0
0
22252
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9355
54255
SH
OTR
10
0
0
54255
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9605
55706
SH
DFND
11
55706
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2948
13269
SH
DFND
11
13269
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
516
21375
SH
DFND
11
21375
0
0
ALLEGION PUB LTD CO ORD
COM
G0176J109
1174
14751
SH
OTR
7
0
0
14751
ALLEGION PUB LTD CO ORD
COM
G0176J109
1223
15377
SH
DFND
11
15377
0
0
ALLERGAN
PLC SHS
G0177J108
161
983
SH
OTR
3
0
0
983
ALLERGAN
PLC SHS
G0177J108
343
2096
SH
OTR
7
0
0
2096
ALLERGAN
PLC SHS
G0177J108
11957
73093
SH
DFND
11
73093
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1605
6332
SH
OTR
7
0
0
6332
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3262
12870
SH
OTR
9
0
0
12870
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1341
5289
SH
DFND
11
5289
0
0
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
5360
124451
SH
DFND
11
124451
0
0
ALLSTATE CORP
COM
020002101
1072
10241
SH
OTR
2
0
0
10241
ALLSTATE CORP
COM
020002101
8357
79811
SH
DFND
11
79811
0
0
ALPHABET INC CAP STK
CL A
02079K305
63857
60620
SH
OTR
7
0
0
60620
ALPHABET INC CAP STK
CL A
02079K305
48564
46102
SH
DFND
11
46102
0
0
ALPHABET INC CAP STK
CL A
02079K107
922
881
SH
OTR
4
0
0
881
ALPHABET INC CAP STK
CL A
02079K107
5433
5192
SH
OTR
6
0
0
5192
ALPHABET INC CAP STK
CL A
02079K107
63637
60815
SH
OTR
7
0
0
60815
ALPHABET INC CAP STK
CL A
02079K107
28775
27499
SH
DFND
11
27499
0
0
ALTABA INC
COM
021346101
2565
36717
SH
OTR
9
0
0
36717
ALTABA INC
COM
021346101
3192
45697
SH
DFND
11
45697
0
0
ALTRIA GROUP INC
COM
02209S103
17292
242163
SH
DFND
11
242163
0
0
AMAZON COM INC
COM
023135106
151123
129224
SH
OTR
7
0
0
129224
AMAZON COM INC
COM
023135106
31638
27053
SH
DFND
11
27053
0
0
AMBEV SA
SPONSORED ADR
02319V103
1737
268968
SH
OTR
10
0
0
268968
AMBEV SA
SPONSORED ADR
02319V103
1875
290289
SH
DFND
11
290289
0
0
AMC NETWORKS INC
COM
00164V103
2664
49260
SH
DFND
11
49260
0
0
AMDOCS LTD
COM
G02602103
1835
28028
SH
OTR
10
0
0
28028
AMDOCS LTD
COM
G02602103
1949
29766
SH
DFND
11
29766
0
0
AMER WOODMARK CORPORATION
COM
030506109
1323
10156
SH
OTR
9
0
0
10156
AMER WOODMARK CORPORATION
COM
030506109
2005
15393
SH
DFND
11
15393
0
0
AMEREN CORP
COM
023608102
1690
28657
SH
DFND
11
28657
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
760
44322
SH
DFND
11
44322
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
757
14551
SH
DFND
11
14551
0
0
AMERICAN ASSETS TR INC
COM
024013104
4772
124806
SH
OTR
1
0
0
124806
AMERICAN ASSETS TR INC
COM
024013104
20
520
SH
DFND
11
520
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4355
106150
SH
OTR
1
0
0
106150
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1263
30794
SH
DFND
11
30794
0
0
AMERICAN ELEC PWR INC
COM
025537101
2653
36058
SH
DFND
11
36058
0
0
AMERICAN EXPRESS CO
COM
025816109
1208
12163
SH
OTR
4
0
0
12163
AMERICAN EXPRESS CO
COM
025816109
32456
326818
SH
OTR
7
0
0
326818
AMERICAN EXPRESS CO
COM
025816109
4992
50266
SH
DFND
11
50266
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5045
231029
SH
OTR
1
0
0
231029
AMERICAN HOMES 4 RENT
CL A
02665T306
79
3620
SH
DFND
11
3620
0
0
AMERICAN INTL GROUP INC
COM
026874784
3868
64933
SH
OTR
6
0
0
64933
AMERICAN INTL GROUP INC
COM
026874784
453
7606
SH
OTR
7
0
0
7606
AMERICAN INTL GROUP INC
COM
026874784
13261
222590
SH
DFND
11
222590
0
0
AMERICAN TOWER CORP
COM
03027X100
8221
57622
SH
DFND
11
57622
0
0
AMERICAN WTR WKS CO INC
COM
030420103
1767
19314
SH
OTR
7
0
0
19314
AMERICAN WTR WKS CO INC
COM
030420103
996
10887
SH
DFND
11
10887
0
0
AMERIPRISE FINL INC
COM
03076C106
992
5851
SH
OTR
4
0
0
5851
AMERIPRISE FINL INC
COM
03076C106
425
2510
SH
OTR
7
0
0
2510
AMERIPRISE FINL INC
COM
03076C106
8718
51442
SH
DFND
11
51442
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7326
79789
SH
DFND
11
79789
0
0
AMETEK INC
COM
031100100
1700
23463
SH
DFND
11
23463
0
0
AMGEN INC
COM
031162100
652
3747
SH
OTR
4
0
0
3747
AMGEN INC
COM
031162100
37819
217479
SH
OTR
7
0
0
217479
AMGEN INC
COM
031162100
12283
70633
SH
DFND
11
70633
0
0
AMN HEALTHCARE
COM
001744101
1549
31449
SH
OTR
9
0
0
31449
AMN HEALTHCARE
COM
001744101
2369
48099
SH
DFND
11
48099
0
0
AMPHENOL CORP
COM
032095101
1708
19452
SH
OTR
7
0
0
19452
AMPHENOL CORP
COM
032095101
2298
26170
SH
DFND
11
26170
0
0
ANADARKO PETE CORP
COM
032511107
377
7026
SH
OTR
7
0
0
7026
ANADARKO PETE CORP
COM
032511107
17887
333477
SH
DFND
11
333477
0
0
ANALOG DEVICES INC
COM
032654105
9278
104210
SH
OTR
7
0
0
104210
ANALOG DEVICES INC
COM
032654105
2954
33175
SH
OTR
9
0
0
33175
ANALOG DEVICES INC
COM
032654105
18203
204464
SH
DFND
11
204464
0
0
ANALOGIC CORP
COM
032657207
5871
70097
SH
DFND
11
70097
0
0
ANDEAVOR
COM
03349M105
1515
13247
SH
DFND
11
13247
0
0
ANHEUSER BUSCH INBEV
SA/NV SPONSORED ADR
03524A108
9106
81629
SH
DFND
11
81629
0
0
ANIKA THERAPEUTICS INC
COM
035255108
6440
119453
SH
DFND
11
119453
0
0
ANNALY CAP MGMT INC
COM
035710409
1191
100177
SH
DFND
11
100177
0
0
ANSYS INC
COM
03662Q105
1877
12716
SH
DFND
11
12716
0
0
ANTHEM INC
COM
036752103
25202
112006
SH
DFND
11
112006
0
0
AON PLC SHS
CL A
G0408V102
1642
12255
SH
OTR
6
0
0
12255
AON PLC SHS
CL A
G0408V102
7102
53000
SH
OTR
10
0
0
53000
AON PLC SHS
CL A
G0408V102
15959
119098
SH
DFND
11
119098
0
0
APACHE CORP
COM
037411105
1488
35234
SH
OTR
6
0
0
35234
APACHE CORP
COM
037411105
3907
92531
SH
DFND
11
92531
0
0
APPLE INC
COM
037833100
1437
8490
SH
OTR
4
0
0
8490
APPLE INC
COM
037833100
294
1737
SH
OTR
7
0
0
1737
APPLE INC
COM
037833100
4349
25699
SH
OTR
9
0
0
25699
APPLE INC
COM
037833100
86458
510890
SH
DFND
11
510890
0
0
APPLIED MATLS INC
COM
038222105
4386
85800
SH
DFND
11
85800
0
0
APTARGROUP INC
COM
038336103
1211
14278
SH
DFND
11
14278
0
0
APTIV
PLC SHS
G6095L109
7427
87549
SH
OTR
9
0
0
87549
APTIV
COM
G6095L109
6387
75298
SH
OTR
10
0
0
75298
APTIV
COM
G6095L109
20310
239428
SH
DFND
11
239428
0
0
ARAMARK
COM
03852U106
4119
96368
SH
OTR
9
0
0
96368
ARAMARK
COM
03852U106
1443
33768
SH
DFND
11
33768
0
0
ARCH CAP GROUP
COM
G0450A105
1075
11850
SH
DFND
11
11850
0
0
ARCH COAL INC
COM
039380407
1275
13687
SH
OTR
7
0
0
13687
ARCH COAL INC
COM
039380407
10
107
SH
DFND
11
107
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
851
21233
SH
OTR
2
0
0
21233
ARCHER DANIELS MIDLAND CO
COM
039483102
5185
129364
SH
OTR
10
0
0
129364
ARCHER DANIELS MIDLAND CO
COM
039483102
1941
48433
SH
DFND
11
48433
0
0
ARCONIC INC
COM
03965L100
2064
75733
SH
OTR
6
0
0
75733
ARCONIC INC
COM
03965L100
1011
37088
SH
OTR
7
0
0
37088
ARCONIC INC
COM
03965L100
1677
61541
SH
DFND
11
61541
0
0
ARDAGH GROUP S A
COM
L0223L101
584
27662
SH
DFND
11
27662
0
0
ARES CAP CORP
COM
04010L103
993
63149
SH
OTR
7
0
0
63149
ARES CAP CORP
COM
04010L103
8160
519184
SH
OTR
9
0
0
519184
ARES CAP CORP
COM
04010L103
4694
298656
SH
DFND
11
298656
0
0
ARMSTRONG FLOORING INC
COM
04238R106
521
30801
SH
OTR
7
0
0
30801
ARMSTRONG WORLD INDS INC
COM
04247X102
1114
18392
SH
OTR
7
0
0
18392
ARMSTRONG WORLD INDS INC
COM
04247X102
5681
93824
SH
DFND
11
93824
0
0
ARROW ELECTRS INC
COM
042735100
2929
36421
SH
DFND
11
36421
0
0
ARTISAN PARTNERS ASSET MGMT
COM
04316A108
6064
153523
SH
DFND
11
153523
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
124
52917
SH
OTR
8
0
0
52917
ASCENA RETAIL GROUP INC
COM
04351G101
314
133583
SH
DFND
11
133583
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7485
43064
SH
DFND
11
43064
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1017
15362
SH
DFND
11
15362
0
0
ASSURED GUARANTY LTD
COM
G0585R106
660
19501
SH
DFND
11
19501
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
18822
542440
SH
DFND
11
542440
0
0
ATandT INC
COM
00206R102
884
22746
SH
OTR
2
0
0
22746
ATandT INC
COM
00206R102
5296
136230
SH
OTR
9
0
0
136230
ATandT INC
COM
00206R102
21835
561613
SH
DFND
11
561613
0
0
ATHENE HLDG LTD
COM
G0684D107
3088
59720
SH
OTR
9
0
0
59720
ATLANTICA YIELD
COM
G0751N103
4626
218113
SH
OTR
9
0
0
218113
AUTODESK INC
COM
052769106
70526
672771
SH
OTR
7
0
0
672771
AUTODESK INC
COM
052769106
15247
145446
SH
DFND
11
145446
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
18484
157732
SH
OTR
7
0
0
157732
AUTOMATIC DATA PROCESSING INC
COM
053015103
5319
45391
SH
DFND
11
45391
0
0
AVALONBAY CMNTYS INC
COM
053484101
12693
71147
SH
OTR
1
0
0
71147
AVALONBAY CMNTYS INC
COM
053484101
1410
7901
SH
DFND
11
7901
0
0
AVERY DENNISON CORP
COM
053611109
3651
31789
SH
OTR
9
0
0
31789
AVERY DENNISON CORP
COM
053611109
2431
21162
SH
DFND
11
21162
0
0
AVNET INC
COM
053807103
148
3743
SH
OTR
8
0
0
3743
AVNET INC
COM
053807103
4655
117494
SH
DFND
11
117494
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1914
59146
SH
OTR
6
0
0
59146
AXALTA COATING SYS LTD
COM
G0750C108
5799
179212
SH
DFND
11
179212
0
0
BADGER METER INC
COM
056525108
6932
145022
SH
DFND
11
145022
0
0
BAKER HUGHES A GE CO
COM
05722G100
303
9566
SH
OTR
7
0
0
9566
BAKER HUGHES A GE CO
COM
05722G100
1075
33971
SH
OTR
9
0
0
33971
BAKER HUGHES A GE CO
COM
05722G100
1275
40310
SH
DFND
11
40310
0
0
BALL CORP
COM
058498106
622
16426
SH
DFND
11
16426
0
0
BANC OF CALIFORNIA INC
COM
05990K106
3196
154767
SH
DFND
11
154767
0
0
BANCO BILBAO VIZCAYA ARGENTARI
SPONSORED ADR
05946K101
718
84515
SH
OTR
5
0
0
84515
BANCO BILBAO VIZCAYA ARGENTARI
SPONSORED ADR
05946K101
299
35245
SH
DFND
11
35245
0
0
BANCO SANTANDER
SPONSORED ADR
05964H105
439
67157
SH
OTR
2
0
0
67157
BANCO SANTANDER
SPONSORED ADR
05964H105
1709
261416
SH
DFND
11
261416
0
0
BANK AMER CORP
COM
060505104
1146
38813
SH
OTR
4
0
0
38813
BANK AMER CORP
COM
060505104
2503
84807
SH
OTR
6
0
0
84807
BANK AMER CORP
COM
060505104
811
27484
SH
OTR
7
0
0
27484
BANK AMER CORP
COM
060505104
34619
1172752
SH
DFND
11
1172752
0
0
BANK HAWAII CORP
COM
062540109
8533
99573
SH
DFND
11
99573
0
0
BANK N S HALIFAX
COM
064149107
1402
21720
SH
DFND
11
21720
0
0
BANK NEW YORK MELLON CORP
COM
064058100
975
18103
SH
OTR
2
0
0
18103
BANK NEW YORK MELLON CORP
COM
064058100
4974
92344
SH
DFND
11
92344
0
0
BANK OF NT BUTTERFIELDandSON
COM
G0772R208
4981
137261
SH
OTR
9
0
0
137261
BANK OF THE OZARKS
COM
063904106
649
13391
SH
OTR
7
0
0
13391
BANK OF THE OZARKS
COM
063904106
32
669
SH
DFND
11
669
0
0
BANKUNITED
COM
06652K103
5007
122985
SH
DFND
11
122985
0
0
BARCLAYS
PLC ADR
06738E204
7948
729196
SH
OTR
10
0
0
729196
BARCLAYS
PLC ADR
06738E204
1408
129217
SH
DFND
11
129217
0
0
BARNES GROUP INC
COM
067806109
230
3641
SH
OTR
8
0
0
3641
BARNES GROUP INC
COM
067806109
1306
20643
SH
DFND
11
20643
0
0
BARRICK GOLD CORP
COM
067901108
343
23691
SH
DFND
11
23691
0
0
BAXTER INTL INC
COM
071813109
2389
36957
SH
OTR
6
0
0
36957
BAXTER INTL INC
COM
071813109
6966
107772
SH
DFND
11
107772
0
0
BB&T CORP
COM
054937107
1005
20207
SH
OTR
2
0
0
20207
BB&T CORP
COM
054937107
4288
86238
SH
DFND
11
86238
0
0
BCE INC
COM
05534B760
10496
218628
SH
DFND
11
218628
0
0
BECTON DICKINSON and CO
COM
075887109
2850
13312
SH
DFND
11
13312
0
0
BELDEN INC
COM
077454106
997
12924
SH
OTR
7
0
0
12924
BELDEN INC
COM
077454106
190
2466
SH
DFND
11
2466
0
0
BEMIS INC
COM
081437105
511
10699
SH
DFND
11
10699
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1418
7153
SH
OTR
4
0
0
7153
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7292
36788
SH
OTR
9
0
0
36788
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
56793
286518
SH
DFND
11
286518
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2429
41396
SH
OTR
9
0
0
41396
BERRY GLOBAL GROUP INC
COM
08579W103
5411
92235
SH
DFND
11
92235
0
0
BEST BUY INC
COM
086516101
1062
15511
SH
DFND
11
15511
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
8607
187150
SH
DFND
11
187150
0
0
BHP BILLITON LTD
SPONSORED ADR
05545E209
439
10883
SH
DFND
11
10883
0
0
BIOGEN
COM
09062X103
434
1363
SH
OTR
4
0
0
1363
BIOGEN
COM
09062X103
21627
67888
SH
DFND
11
67888
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1592
17849
SH
DFND
11
17849
0
0
BIOVERATIV INC
COM
09075E100
1013
18784
SH
OTR
7
0
0
18784
BIOVERATIV INC
COM
09075E100
1473
27319
SH
DFND
11
27319
0
0
BLACK KNIGHT INC
COM
09215C105
920
20847
SH
OTR
7
0
0
20847
BLACK KNIGHT INC
COM
09215C105
1779
40288
SH
DFND
11
40288
0
0
BLACKBAUD INC
COM
09227Q100
1586
16785
SH
DFND
11
16785
0
0
BLACKROCK INC
COM
09247X101
1356
2640
SH
OTR
6
0
0
2640
BLACKROCK INC
COM
09247X101
12469
24272
SH
DFND
11
24272
0
0
BLACKSTONE MTG TR INC
COM
09257W100
636
19753
SH
DFND
11
19753
0
0
BLOCK H and R INC
COM
093671105
269
10275
SH
DFND
11
10275
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
1402
42749
SH
DFND
11
42749
0
0
BOARDWALK PIPELINE PARTNERS LP
UT LTD PARTNER
096627104
249
19250
SH
OTR
8
0
0
19250
BOARDWALK PIPELINE PARTNERS LP
COM
096627104
45
3479
SH
DFND
11
3479
0
0
BOEING CO
COM
097023105
11927
40443
SH
DFND
11
40443
0
0
BOJANGLES INC
COM
097488100
1174
99502
SH
DFND
11
99502
0
0
BOOZ ALLEN HAMILTON HLDG
CL-A
099502106
609
15968
SH
OTR
7
0
0
15968
BOOZ ALLEN HAMILTON HLDG
CL-A
099502106
1846
48416
SH
OTR
9
0
0
48416
BOOZ ALLEN HAMILTON HLDG
CL-A
099502106
3452
90541
SH
DFND
11
90541
0
0
BORGWARNER INC
COM
099724106
487
9526
SH
OTR
4
0
0
9526
BORGWARNER INC
COM
099724106
11749
229972
SH
DFND
11
229972
0
0
BOSTON PROPERTIES INC
COM
101121101
12433
95615
SH
OTR
1
0
0
95615
BOSTON PROPERTIES INC
COM
101121101
575
4419
SH
DFND
11
4419
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2924
117986
SH
DFND
11
117986
0
0
BP PLC
SPONSORED ADR
055622104
885
21046
SH
OTR
2
0
0
21046
BP PLC
SPONSORED ADR
055622104
11955
284454
SH
OTR
10
0
0
284454
BP PLC
SPONSORED ADR
055622104
7216
171691
SH
DFND
11
171691
0
0
BRANDYWINE REALTY
TR SBI NEW
105368203
2354
129411
SH
OTR
9
0
0
129411
BRANDYWINE REALTY
TR SBI NEW
105368203
3493
192050
SH
DFND
11
192050
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
0
1
SH
OTR
4
0
0
1
BRIGHTHOUSE FINL INC
COM
10922N103
873
14885
SH
DFND
11
14885
0
0
BRINK'S COMPANY
COM
109696104
2055
26117
SH
OTR
9
0
0
26117
BRINK'S COMPANY
COM
109696104
5783
73483
SH
DFND
11
73483
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1919
31321
SH
OTR
6
0
0
31321
BRISTOL MYERS SQUIBB CO
COM
110122108
211
3446
SH
OTR
7
0
0
3446
BRISTOL MYERS SQUIBB CO
COM
110122108
8267
134914
SH
DFND
11
134914
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
27785
414769
SH
DFND
11
414769
0
0
BRIXMOR PPTY GROUP
COM
11120U105
449
24088
SH
DFND
11
24088
0
0
BROADCOM
COM
Y09827109
211
821
SH
OTR
3
0
0
821
BROADCOM
COM
Y09827109
3389
13193
SH
OTR
9
0
0
13193
BROADCOM
COM
Y09827109
23890
92993
SH
DFND
11
92993
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
3705
40900
SH
OTR
9
0
0
40900
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
9080
100246
SH
DFND
11
100246
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
970
22279
SH
DFND
11
22279
0
0
BROWN & BROWN INC
COM
115236101
2202
42788
SH
OTR
9
0
0
42788
BROWN & BROWN INC
COM
115236101
3439
66836
SH
DFND
11
66836
0
0
BROWN FORMAN CORP
COM
115637209
2752
40078
SH
DFND
11
40078
0
0
BRUNSWICK CORP
COM
117043109
2223
40249
SH
OTR
9
0
0
40249
BRUNSWICK CORP
COM
117043109
25
452
SH
DFND
11
452
0
0
BT GROUP
PLC ADR
05577E101
139
7631
SH
OTR
3
0
0
7631
BT GROUP
COM
05577E101
1461
80210
SH
OTR
10
0
0
80210
BT GROUP
COM
05577E101
102
5601
SH
DFND
11
5601
0
0
BURLINGTON STORES INC
COM
122017106
2573
20915
SH
DFND
11
20915
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2023
33440
SH
OTR
7
0
0
33440
BWX TECHNOLOGIES INC
COM
05605H100
1985
32822
SH
DFND
11
32822
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
2968
33319
SH
OTR
6
0
0
33319
C H ROBINSON WORLDWIDE INC
COM
12541W209
918
10304
SH
DFND
11
10304
0
0
CA INC
COM
12673P105
941
28272
SH
OTR
2
0
0
28272
CA INC
COM
12673P105
468
14055
SH
DFND
11
14055
0
0
CABOT OIL and GAS CORP
COM
127097103
3835
134097
SH
DFND
11
134097
0
0
CACI INTERNATIONAL INC
COM
127190304
4963
37503
SH
OTR
9
0
0
37503
CACI INTERNATIONAL INC
COM
127190304
2296
17346
SH
DFND
11
17346
0
0
CAESARS ENTMT CORP
COM
127686103
1529
120863
SH
OTR
7
0
0
120863
CALLON PETROLEUM COMPANY
COM
13123X102
2064
169919
SH
OTR
9
0
0
169919
CALLON PETROLEUM COMPANY
COM
13123X102
3284
270332
SH
DFND
11
270332
0
0
CAMBREX CORP
COM
132011107
1202
25056
SH
DFND
11
25056
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4184
45446
SH
OTR
1
0
0
45446
CAMDEN PPTY TR
COM
133131102
1247
13549
SH
DFND
11
13549
0
0
CAMECO CORP
COM
13321L108
833
90261
SH
DFND
11
90261
0
0
CANADIAN NAT RES LTD
COM
136385101
5790
162118
SH
DFND
11
162118
0
0
CANADIAN NATL RY
COM
136375102
605
7330
SH
OTR
5
0
0
7330
CANADIAN NATL RY
COM
136375102
15328
185805
SH
DFND
11
185805
0
0
CANADIAN PAC RY LTD
COM
13645T100
9776
53495
SH
DFND
11
53495
0
0
CandJ ENERGY SVCS INC
COM
12674R100
1372
41009
SH
OTR
7
0
0
41009
CANNAE HLDGS INC
COM
13765N107
1863
109408
SH
DFND
11
109408
0
0
CANON INC
SPONSORED ADR
138006309
521
13926
SH
OTR
2
0
0
13926
CANON INC
COM
138006309
295
7900
SH
DFND
11
7900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1836
18440
SH
OTR
6
0
0
18440
CAPITAL ONE FINL CORP
COM
14040H105
6255
62815
SH
DFND
11
62815
0
0
CARDINAL HEALTH INC
COM
14149Y108
780
12730
SH
OTR
2
0
0
12730
CARDINAL HEALTH INC
COM
14149Y108
2717
44352
SH
DFND
11
44352
0
0
CARLISLE COS INC
COM
142339100
176
1551
SH
OTR
8
0
0
1551
CARLISLE COS INC
COM
142339100
1001
8810
SH
DFND
11
8810
0
0
CARMAX INC
COM
143130102
2776
43288
SH
OTR
6
0
0
43288
CARMAX INC
COM
143130102
890
13875
SH
DFND
11
13875
0
0
CARNIVAL CORP
PAIRED CTF
143658300
15116
227767
SH
DFND
11
227767
0
0
CARNIVAL
PLC ADR
14365C103
2578
38896
SH
DFND
11
38896
0
0
CARS COM INC
COM
14575E105
203
7054
SH
OTR
8
0
0
7054
CARS COM INC
COM
14575E105
147
5106
SH
DFND
11
5106
0
0
CARTER INC
COM
146229109
2459
20930
SH
DFND
11
20930
0
0
CASEYS GEN STORES INC
COM
147528103
7727
69036
SH
DFND
11
69036
0
0
CATALENT INC
COM
148806102
1489
36248
SH
OTR
7
0
0
36248
CATALENT INC
COM
148806102
914
22243
SH
DFND
11
22243
0
0
CATERPILLAR INC
COM
149123101
1893
12016
SH
OTR
6
0
0
12016
CATERPILLAR INC
COM
149123101
6329
40163
SH
DFND
11
40163
0
0
CBOE GLOBAL MARKETS IN
COM
12503M108
1554
12471
SH
DFND
11
12471
0
0
CBRE GROUP INC
COM
12504L109
316
7286
SH
OTR
7
0
0
7286
CBRE GROUP INC
COM
12504L109
8864
204678
SH
DFND
11
204678
0
0
CBS CORP
COM
124857202
9415
159586
SH
DFND
11
159586
0
0
CDW CORP
COM
12514G108
3020
43466
SH
OTR
6
0
0
43466
CDW CORP
COM
12514G108
9558
137553
SH
DFND
11
137553
0
0
CELGENE CORP
COM
151020104
17753
170115
SH
DFND
11
170115
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1153
153812
SH
DFND
11
153812
0
0
CENTENE CORP
COM
15135B101
4101
40649
SH
OTR
9
0
0
40649
CENTENE CORP
COM
15135B101
3773
37396
SH
DFND
11
37396
0
0
CENTERPOINT ENERGY INC
COM
15189T107
929
32766
SH
DFND
11
32766
0
0
CENTURYLINK INC
COM
156700106
1306
78304
SH
DFND
11
78304
0
0
CERNER CORP
COM
156782104
45539
675759
SH
OTR
7
0
0
675759
CERNER CORP
COM
156782104
4514
66983
SH
DFND
11
66983
0
0
CF INDS HLDGS INC
COM
125269100
528
12405
SH
DFND
11
12405
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1773
16196
SH
DFND
11
16196
0
0
CHARTER COMMUNICATIONS INC
NEW CL A
16119P108
5040
15001
SH
OTR
6
0
0
15001
CHARTER COMMUNICATIONS INC
COM
16119P108
9062
26974
SH
DFND
11
26974
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
170
1641
SH
OTR
3
0
0
1641
CHECK POINT SOFTWARE TECH
COM
M22465104
639
6163
SH
OTR
5
0
0
6163
CHECK POINT SOFTWARE TECH
COM
M22465104
3168
30571
SH
OTR
9
0
0
30571
CHECK POINT SOFTWARE TECH
COM
M22465104
11027
106416
SH
DFND
11
106416
0
0
CHEESECAKE FACTORY INC
COM
163072101
8263
171513
SH
DFND
11
171513
0
0
CHEMICAL FINCL CORP
COM
163731102
6058
113290
SH
OTR
9
0
0
113290
CHEMICAL FINCL CORP
COM
163731102
4245
79390
SH
DFND
11
79390
0
0
CHENIERE ENERGY INC
COM
16411R208
2926
54352
SH
DFND
11
54352
0
0
CHEVRON CORP
COM
166764100
976
7796
SH
OTR
2
0
0
7796
CHEVRON CORP
COM
166764100
973
7775
SH
OTR
4
0
0
7775
CHEVRON CORP
COM
166764100
528
4214
SH
OTR
7
0
0
4214
CHEVRON CORP
COM
166764100
39163
312833
SH
DFND
11
312833
0
0
CHICOS FAS INC
COM
168615102
623
70621
SH
DFND
11
70621
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
784
15515
SH
OTR
2
0
0
15515
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1796
35541
SH
DFND
11
35541
0
0
CHUBB LIMITED
COM
H1467J104
1314
8994
SH
OTR
4
0
0
8994
CHUBB LIMITED
COM
H1467J104
12868
88057
SH
OTR
10
0
0
88057
CHUBB LIMITED
COM
H1467J104
16838
115226
SH
DFND
11
115226
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
735
20734
SH
DFND
11
20734
0
0
CHURCH and DWIGHT INC
COM
171340102
2406
47948
SH
DFND
11
47948
0
0
CIGNA CORPORATION
COM
125509109
6158
30321
SH
OTR
10
0
0
30321
CIGNA CORPORATION
COM
125509109
2851
14039
SH
DFND
11
14039
0
0
CIMAREX ENERGY CO
COM
171798101
1624
13314
SH
DFND
11
13314
0
0
CINCINNATI FINL CORP
COM
172062101
1452
19375
SH
DFND
11
19375
0
0
CINEMARK HOLDINGS INC
COM
17243V102
6962
199951
SH
DFND
11
199951
0
0
CINTAS CORP
COM
172908105
10570
67830
SH
DFND
11
67830
0
0
CISCO SYS INC
COM
17275R102
1050
27414
SH
OTR
2
0
0
27414
CISCO SYS INC
COM
17275R102
101411
2647805
SH
OTR
7
0
0
2647805
CISCO SYS INC
COM
17275R102
34591
903161
SH
DFND
11
903161
0
0
CITIGROUP INC
COM
172967424
1371
18419
SH
OTR
4
0
0
18419
CITIGROUP INC
COM
172967424
4312
57953
SH
OTR
6
0
0
57953
CITIGROUP INC
COM
172967424
610
8201
SH
OTR
7
0
0
8201
CITIGROUP INC
COM
172967424
3278
44053
SH
OTR
9
0
0
44053
CITIGROUP INC
COM
172967424
15185
204067
SH
OTR
10
0
0
204067
CITIGROUP INC
COM
172967424
47993
644983
SH
DFND
11
644983
0
0
CITIZENS FINL GROUP INC
COM
174610105
16044
382205
SH
DFND
11
382205
0
0
CITRIX SYS INC
COM
177376100
7697
87470
SH
DFND
11
87470
0
0
CIVEO CORP CDA
COM
17878Y108
299
109667
SH
DFND
11
109667
0
0
CLEAN HARBORS INC
COM
184496107
2567
47365
SH
DFND
11
47365
0
0
CLOROX CO DEL
COM
189054109
9683
65097
SH
DFND
11
65097
0
0
CME GROUP INC
COM
12572Q105
11960
81887
SH
DFND
11
81887
0
0
COCA COLA CO
COM
191216100
56037
1221395
SH
OTR
7
0
0
1221395
COCA COLA CO
COM
191216100
12511
272701
SH
DFND
11
272701
0
0
COGNEX CORP
COM
192422103
8417
137630
SH
DFND
11
137630
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
11967
168512
SH
DFND
11
168512
0
0
COLFAX CORP
COM
194014106
507
12784
SH
DFND
11
12784
0
0
COLGATE PALMOLIVE
COM
194162103
2691
35662
SH
DFND
11
35662
0
0
COMCAST CORP
COM
20030N101
3552
88696
SH
OTR
6
0
0
88696
COMCAST CORP
COM
20030N101
507
12662
SH
OTR
7
0
0
12662
COMCAST CORP
COM
20030N101
11332
282953
SH
OTR
10
0
0
282953
COMCAST CORP
COM
20030N101
47755
1192395
SH
DFND
11
1192395
0
0
COMMERCEHUB
INC-SERIES A
20084V108
737
33534
SH
OTR
9
0
0
33534
COMMERCEHUB
COM
20084V108
1166
53015
SH
DFND
11
53015
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3246
85815
SH
OTR
9
0
0
85815
COMMSCOPE HLDG CO INC
COM
20337X109
1418
37480
SH
DFND
11
37480
0
0
COMMUNITY TRUST BANCORP INC
COM
204149108
753
16002
SH
OTR
9
0
0
16002
COMMUNITY TRUST BANCORP INC
COM
204149108
1227
26072
SH
DFND
11
26072
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
2592
248045
SH
DFND
11
248045
0
0
CONAGRA BRANDS INC
COM
205887102
765
20297
SH
DFND
11
20297
0
0
CONDUENT INC
COM
206787103
1103
68234
SH
OTR
7
0
0
68234
CONDUENT INC
COM
206787103
1
85
SH
DFND
11
85
0
0
CONOCOPHILLIPS
COM
20825C104
1026
18685
SH
OTR
2
0
0
18685
CONOCOPHILLIPS
COM
20825C104
488
8889
SH
OTR
4
0
0
8889
CONOCOPHILLIPS
COM
20825C104
8356
152232
SH
DFND
11
152232
0
0
CONSOLIDATED EDISON INC
COM
209115104
1424
16773
SH
DFND
11
16773
0
0
CONSTELLATION BRANDS INC
COM
21036P108
2553
11170
SH
DFND
11
11170
0
0
CONSTELLIUM NV
COM
N22035104
3403
305208
SH
OTR
9
0
0
305208
CONSTELLIUM NV
COM
N22035104
3
277
SH
DFND
11
277
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4588
86606
SH
OTR
9
0
0
86606
CONTINENTAL RESOURCES INC
COM
212015101
128
2414
SH
DFND
11
2414
0
0
COOPER STANDARD HOLDING INC
COM
21676P103
614
5013
SH
OTR
9
0
0
5013
COOPER STANDARD HOLDING INC
COM
21676P103
925
7553
SH
DFND
11
7553
0
0
COPART INC
COM
217204106
1799
41663
SH
DFND
11
41663
0
0
CORE LABORATORIES N V
COM
N22717107
18922
172727
SH
DFND
11
172727
0
0
CORE MARK HOLDING CO INC
COM
218681104
2875
91041
SH
DFND
11
91041
0
0
CORECIVIC INC
COM
21871N101
1041
46272
SH
OTR
9
0
0
46272
CORECIVIC INC
COM
21871N101
2152
95637
SH
DFND
11
95637
0
0
CORESITE RLTY CORP
COM
21870Q105
2019
17727
SH
DFND
11
17727
0
0
CORNING INC
COM
219350105
1198
37443
SH
DFND
11
37443
0
0
COSTCO WHSL CORP
COM
22160K105
13204
70946
SH
DFND
11
70946
0
0
COTIVITI HOLDINGS INC
COM
22164K101
1006
31253
SH
OTR
9
0
0
31253
COTIVITI HOLDINGS INC
COM
22164K101
1627
50533
SH
DFND
11
50533
0
0
COTY
COM
222070203
4273
214861
SH
OTR
10
0
0
214861
COTY
COM
222070203
34
1719
SH
DFND
11
1719
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
4500
252105
SH
DFND
11
252105
0
0
CREE INC
COM
225447101
3607
97118
SH
DFND
11
97118
0
0
CRH
PLC ADR
12626K203
3054
84610
SH
DFND
11
84610
0
0
CROWN CASTLE INTL CORP
COM
22822V101
17157
154559
SH
DFND
11
154559
0
0
CROWN HOLDINGS INC
COM
228368106
3924
69753
SH
OTR
9
0
0
69753
CROWN HOLDINGS INC
COM
228368106
708
12593
SH
DFND
11
12593
0
0
CSRA INC
COM
12650T104
744
24881
SH
DFND
11
24881
0
0
CSX CORP
COM
126408103
4162
75655
SH
DFND
11
75655
0
0
CUBESMART
COM
229663109
6380
220627
SH
OTR
1
0
0
220627
CUBESMART
COM
229663109
4
138
SH
DFND
11
138
0
0
CUMMINS INC
COM
231021106
1232
6976
SH
OTR
6
0
0
6976
CUMMINS INC
COM
231021106
1849
10466
SH
DFND
11
10466
0
0
CURTISS WRIGHT CORP
COM
231561101
1116
9161
SH
OTR
9
0
0
9161
CURTISS WRIGHT CORP
COM
231561101
1646
13507
SH
DFND
11
13507
0
0
CVS HEALTH CORP
COM
126650100
764
10543
SH
OTR
2
0
0
10543
CVS HEALTH CORP
COM
126650100
784
10813
SH
OTR
4
0
0
10813
CVS HEALTH CORP
COM
126650100
158
2186
SH
OTR
7
0
0
2186
CVS HEALTH CORP
COM
126650100
4
61
SH
OTR
10
0
0
61
CVS HEALTH CORP
COM
126650100
16096
222020
SH
DFND
11
222020
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
489
32081
SH
DFND
11
32081
0
0
CYRUSONE INC
COM
23283R100
2336
39244
SH
OTR
1
0
0
39244
CYRUSONE INC
COM
23283R100
1678
28188
SH
OTR
7
0
0
28188
CYRUSONE INC
COM
23283R100
2603
43733
SH
OTR
9
0
0
43733
CYRUSONE INC
COM
23283R100
219
3676
SH
DFND
11
3676
0
0
D R HORTON INC
COM
23331A109
830
16255
SH
DFND
11
16255
0
0
DANAHER CORP DEL
COM
235851102
6839
73685
SH
OTR
10
0
0
73685
DANAHER CORP DEL
COM
235851102
8575
92385
SH
DFND
11
92385
0
0
DARLING INGREDIENTS INC
COM
237266101
2542
140216
SH
DFND
11
140216
0
0
DEERE and CO
COM
244199105
63663
406771
SH
OTR
7
0
0
406771
DEERE and CO
COM
244199105
10129
64716
SH
DFND
11
64716
0
0
DELL TECHNOLOGIES INC
COM
24703L103
1731
21299
SH
OTR
7
0
0
21299
DELL TECHNOLOGIES INC
COM
24703L103
134
1652
SH
DFND
11
1652
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
2459
46869
SH
DFND
11
46869
0
0
DELTA AIR LINES INC DEL
COM
247361702
5245
93665
SH
DFND
11
93665
0
0
DENTSPLY SIRONA INC
COM
24906P109
949
14409
SH
OTR
7
0
0
14409
DENTSPLY SIRONA INC
COM
24906P109
2572
39068
SH
DFND
11
39068
0
0
DEUTSCHE BANK AG NAMEN AKT
COM
D18190898
224
11751
SH
DFND
11
11751
0
0
DEVON ENERGY CORP
COM
25179M103
8358
201897
SH
DFND
11
201897
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
24605
168492
SH
DFND
11
168492
0
0
DIAMONDBACK ENERGY
COM
25278X109
1567
12411
SH
DFND
11
12411
0
0
DIEBOLD NXDF INC
COM
253651103
162
9921
SH
OTR
7
0
0
9921
DIEBOLD NXDF INC
COM
253651103
300
18338
SH
OTR
8
0
0
18338
DIEBOLD NXDF INC
COM
253651103
747
45715
SH
DFND
11
45715
0
0
DIGITAL RLTY TR INC
COM
253868103
11294
99163
SH
OTR
1
0
0
99163
DIGITAL RLTY TR INC
COM
253868103
1312
11521
SH
DFND
11
11521
0
0
DISCOVER FINL SVCS
COM
254709108
1275
16578
SH
OTR
4
0
0
16578
DISCOVER FINL SVCS
COM
254709108
340
4424
SH
OTR
7
0
0
4424
DISCOVER FINL SVCS
COM
254709108
14318
186143
SH
DFND
11
186143
0
0
DISCOVERY COMMUNICATNS
NEW COM SER A
25470F104
3289
146989
SH
DFND
11
146989
0
0
DISCOVERY COMMUNICATNS
NEW COM SER C
25470F302
1959
92559
SH
DFND
11
92559
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
101
939
SH
OTR
7
0
0
939
DISNEY WALT CO COM DISNEY
COM
254687106
12609
117285
SH
DFND
11
117285
0
0
DOLBY LABORATORIES INC
COM
25659T107
737
11885
SH
OTR
7
0
0
11885
DOLBY LABORATORIES INC
COM
25659T107
6476
104446
SH
DFND
11
104446
0
0
DOLLAR GEN CORP
COM
256677105
9427
101355
SH
DFND
11
101355
0
0
DOLLAR TREE INC
COM
256746108
1036
9654
SH
OTR
2
0
0
9654
DOLLAR TREE INC
COM
256746108
2594
24177
SH
DFND
11
24177
0
0
DOMINION ENERGY INC
COM
25746U109
908
11201
SH
OTR
4
0
0
11201
DOMINION ENERGY INC
COM
25746U109
3953
48763
SH
DFND
11
48763
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
733
37600
SH
OTR
7
0
0
37600
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
4
185
SH
DFND
11
185
0
0
DOUGLAS EMMETT INC
COM
25960P109
3553
86542
SH
OTR
1
0
0
86542
DOUGLAS EMMETT INC
COM
25960P109
87
2108
SH
DFND
11
2108
0
0
DOVER CORP
COM
260003108
443
4390
SH
OTR
8
0
0
4390
DOVER CORP
COM
260003108
1247
12344
SH
DFND
11
12344
0
0
DOWDUPONT INC
COM
26078J100
945
13269
SH
OTR
2
0
0
13269
DOWDUPONT INC
COM
26078J100
410
5760
SH
OTR
7
0
0
5760
DOWDUPONT INC
COM
26078J100
23202
325793
SH
DFND
11
325793
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5048
52010
SH
DFND
11
52010
0
0
DST SYS INC DEL
COM
233326107
1188
19132
SH
OTR
7
0
0
19132
DST SYS INC DEL
COM
233326107
1747
28151
SH
DFND
11
28151
0
0
DTE ENERGY CO
COM
233331107
1276
11654
SH
DFND
11
11654
0
0
DUKE ENERGY CORP
COM
26441C204
8570
101887
SH
OTR
10
0
0
101887
DUKE ENERGY CORP
COM
26441C204
5456
64869
SH
DFND
11
64869
0
0
DUKE REALTY CORP
COM
264411505
3442
126506
SH
OTR
1
0
0
126506
DUKE REALTY CORP
COM
264411505
272
10011
SH
DFND
11
10011
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1949
30231
SH
OTR
9
0
0
30231
DUNKIN BRANDS GROUP INC
COM
265504100
2948
45728
SH
DFND
11
45728
0
0
DXC TECHNOLOGY CO
COM
23355L106
1223
12882
SH
OTR
6
0
0
12882
DXC TECHNOLOGY CO
COM
23355L106
6016
63390
SH
OTR
10
0
0
63390
DXC TECHNOLOGY CO
COM
23355L106
4535
47784
SH
DFND
11
47784
0
0
DYCOM INDS INC
COM
267475101
1487
13347
SH
DFND
11
13347
0
0
E TRADE FINANCIAL CORP
COM
269246401
4635
93510
SH
DFND
11
93510
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2424
113601
SH
OTR
1
0
0
113601
EASTERLY GOVT PPTYS INC
COM
27616P103
481
22556
SH
DFND
11
22556
0
0
EASTMAN CHEM CO
COM
277432100
678
7318
SH
OTR
8
0
0
7318
EASTMAN CHEM CO
COM
277432100
3552
38340
SH
DFND
11
38340
0
0
EATON CORP
PLC SHS
G29183103
1151
14565
SH
OTR
4
0
0
14565
EATON CORP
PLC SHS
G29183103
272
3439
SH
OTR
7
0
0
3439
EATON CORP
PLC SHS
G29183103
8514
107755
SH
OTR
10
0
0
107755
EATON CORP
PLC SHS
G29183103
10286
130184
SH
DFND
11
130184
0
0
EATON VANCE CORP
COM NON VTG
278265103
5795
102773
SH
DFND
11
102773
0
0
EBAY INC
COM
278642103
10462
277227
SH
DFND
11
277227
0
0
ECOLAB INC
COM
278865100
13995
104298
SH
DFND
11
104298
0
0
EDISON INTL
COM
281020107
686
10855
SH
OTR
2
0
0
10855
EDISON INTL
COM
281020107
1510
23884
SH
DFND
11
23884
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17582
155993
SH
DFND
11
155993
0
0
ELDORADO RESORTS INC
COM
28470R102
1330
40112
SH
OTR
9
0
0
40112
ELDORADO RESORTS INC
COM
28470R102
1837
55411
SH
DFND
11
55411
0
0
ELECTRONIC ARTS INC
COM
285512109
8987
85544
SH
DFND
11
85544
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
527
17857
SH
DFND
11
17857
0
0
EMBRAER S A SP ADR REP 4
COM
29082A107
1623
67857
SH
DFND
11
67857
0
0
EMERSON ELEC CO
COM
291011104
1475
21171
SH
OTR
4
0
0
21171
EMERSON ELEC CO
COM
291011104
5534
79414
SH
DFND
11
79414
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
4474
217933
SH
OTR
1
0
0
217933
EMPIRE ST RLTY TR INC
COM
292104106
3
141
SH
DFND
11
141
0
0
ENBRIDGE INC
COM
29250N105
4310
110208
SH
OTR
10
0
0
110208
ENBRIDGE INC
COM
29250N105
7378
188659
SH
DFND
11
188659
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
254
44690
SH
DFND
11
44690
0
0
ENERGEN CORP
COM
29265N108
2039
35410
SH
DFND
11
35410
0
0
ENI S P A
SPONSORED ADR
26874R108
820
24720
SH
OTR
2
0
0
24720
ENI S P A
COM
26874R108
5272
158858
SH
OTR
10
0
0
158858
ENI S P A
COM
26874R108
2236
67388
SH
DFND
11
67388
0
0
ENPRO INDS INC
COM
29355X107
1426
15252
SH
OTR
7
0
0
15252
ENPRO INDS INC
COM
29355X107
4678
50025
SH
DFND
11
50025
0
0
ENTERGY CORP
COM
29364G103
1926
23661
SH
DFND
11
23661
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
1971
57038
SH
OTR
9
0
0
57038
ENVISION HEALTHCARE CORP
COM
29414D100
2134
61764
SH
DFND
11
61764
0
0
EOG RES INC
COM
26875P101
6148
56969
SH
OTR
10
0
0
56969
EOG RES INC
COM
26875P101
3740
34655
SH
DFND
11
34655
0
0
EQT CORP
COM
26884L109
829
14572
SH
DFND
11
14572
0
0
EQUIFAX INC
COM
294429105
4299
36455
SH
OTR
10
0
0
36455
EQUIFAX INC
COM
294429105
584
4953
SH
DFND
11
4953
0
0
EQUINIX INC
COM
29444U700
2293
5059
SH
OTR
1
0
0
5059
EQUINIX INC
COM
29444U700
2820
6223
SH
DFND
11
6223
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3864
126646
SH
DFND
11
126646
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3406
38266
SH
OTR
1
0
0
38266
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
22
250
SH
DFND
11
250
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13097
205385
SH
OTR
1
0
0
205385
EQUITY RESIDENTIAL
COM
29476L107
897
14074
SH
OTR
2
0
0
14074
EQUITY RESIDENTIAL
COM
29476L107
1138
17843
SH
DFND
11
17843
0
0
ERICSSON
ADR B SEK 10
294821608
1363
204157
SH
DFND
11
204157
0
0
ESSENT GROUP LTD
COM
G3198U102
2135
49165
SH
OTR
9
0
0
49165
ESSENT GROUP LTD
COM
G3198U102
1661
38243
SH
DFND
11
38243
0
0
EURONET WORLDWIDE INC
COM
298736109
837
9938
SH
OTR
7
0
0
9938
EURONET WORLDWIDE INC
COM
298736109
152
1806
SH
DFND
11
1806
0
0
EVERSOURCE ENERGY
COM
30040W108
1586
25101
SH
DFND
11
25101
0
0
EXELON CORP
COM
30161N101
408
10345
SH
OTR
7
0
0
10345
EXELON CORP
COM
30161N101
3345
84869
SH
DFND
11
84869
0
0
EXPEDIA INC DEL
COM
30212P303
903
7541
SH
OTR
6
0
0
7541
EXPEDIA INC DEL
COM
30212P303
768
6412
SH
DFND
11
6412
0
0
EXPEDITORS INTL WASH INC
COM
302130109
61400
949154
SH
OTR
7
0
0
949154
EXPEDITORS INTL WASH INC
COM
302130109
1101
17016
SH
DFND
11
17016
0
0
EXPONENT INC
COM
30214U102
793
11147
SH
DFND
11
11147
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1043
13968
SH
OTR
2
0
0
13968
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1919
25709
SH
DFND
11
25709
0
0
EXTENDED STAY AMER INC
SHS 1 COM 1 CL B
30224P200
3575
188164
SH
OTR
1
0
0
188164
EXTENDED STAY AMER INC
COM
30224P200
4402
231692
SH
OTR
9
0
0
231692
EXTENDED STAY AMER INC
COM
30224P200
1241
65339
SH
DFND
11
65339
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
959
10965
SH
DFND
11
10965
0
0
EXXON MOBIL CORP
COM
30231G102
18257
218283
SH
DFND
11
218283
0
0
F M C CORP
COM
302491303
1417
14967
SH
DFND
11
14967
0
0
F5 NETWORKS INC
COM
315616102
5525
42103
SH
DFND
11
42103
0
0
FABRINET
COM
G3323L100
174
6068
SH
OTR
8
0
0
6068
FABRINET
COM
G3323L100
1007
35084
SH
OTR
9
0
0
35084
FABRINET
COM
G3323L100
1886
65723
SH
DFND
11
65723
0
0
FACEBOOK INC
CL A
30303M102
140147
794214
SH
OTR
7
0
0
794214
FACEBOOK INC
CL A
30303M102
38966
220821
SH
DFND
11
220821
0
0
FACTSET RESH SYS INC
COM
303075105
36492
189318
SH
OTR
7
0
0
189318
FACTSET RESH SYS INC
COM
303075105
1933
10029
SH
DFND
11
10029
0
0
FASTENAL CO
COM
311900104
16254
297216
SH
DFND
11
297216
0
0
FEDERAL REALTY INVT
TR SH BEN INT NEW
313747206
5335
40168
SH
OTR
1
0
0
40168
FEDERAL REALTY INVT
COM
313747206
275
2069
SH
DFND
11
2069
0
0
FEDERATED INVS INC PA
CL B
314211103
778
21562
SH
DFND
11
21562
0
0
FEDEX CORP
COM
31428X106
1286
5154
SH
OTR
6
0
0
5154
FEDEX CORP
COM
31428X106
7252
29063
SH
DFND
11
29063
0
0
FERRARI N V
COM
N3167Y103
2434
23220
SH
DFND
11
23220
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
COM
31620R303
1151
29330
SH
OTR
7
0
0
29330
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
COM
31620R303
3662
93317
SH
DFND
11
93317
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
4917
52259
SH
OTR
9
0
0
52259
FIDELITY NATL INFORMATION SVCS
COM
31620M106
8455
89866
SH
OTR
10
0
0
89866
FIDELITY NATL INFORMATION SVCS
COM
31620M106
4528
48129
SH
DFND
11
48129
0
0
FIFTH THIRD BANCORP
COM
316773100
311
10258
SH
OTR
7
0
0
10258
FIFTH THIRD BANCORP
COM
316773100
6078
200345
SH
DFND
11
200345
0
0
FINISH LINE INC
CL A
317923100
297
20425
SH
OTR
8
0
0
20425
FIRST AMERICAN FINL CORP
COM
31847R102
6488
115781
SH
OTR
9
0
0
115781
FIRST AMERICAN FINL CORP
COM
31847R102
5776
103071
SH
DFND
11
103071
0
0
FIRST DATA CORP
COM
32008D106
784
46944
SH
DFND
11
46944
0
0
FIRST FINCL BNCP
COM
320209109
2743
104103
SH
OTR
9
0
0
104103
FIRST FINCL BNCP
COM
320209109
4109
155949
SH
DFND
11
155949
0
0
FIRST FINL BANKSHARES
COM
32020R109
6862
152336
SH
DFND
11
152336
0
0
FIRST MERCHANTS CORP
COM
320817109
2645
62877
SH
OTR
9
0
0
62877
FIRST MERCHANTS CORP
COM
320817109
3910
92966
SH
DFND
11
92966
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
1899
21923
SH
DFND
11
21923
0
0
FIRSTCASH INC
COM
33767D105
2575
38174
SH
OTR
9
0
0
38174
FIRSTCASH INC
COM
33767D105
3903
57871
SH
DFND
11
57871
0
0
FIRSTENERGY CORP
COM
337932107
5010
163614
SH
DFND
11
163614
0
0
FISERV INC
COM
337738108
1729
13183
SH
OTR
9
0
0
13183
FISERV INC
COM
337738108
5254
40069
SH
OTR
10
0
0
40069
FISERV INC
COM
337738108
1450
11057
SH
DFND
11
11057
0
0
FIVE BELOW INC
COM
33829M101
860
12972
SH
DFND
11
12972
0
0
FLEX LTD ORD
COM
Y2573F102
503
27964
SH
OTR
8
0
0
27964
FLEX LTD ORD
COM
Y2573F102
555
30879
SH
DFND
11
30879
0
0
FLIR SYS INC
COM
302445101
776
16640
SH
DFND
11
16640
0
0
FLOWERS FOODS INC
COM
343498101
4067
210661
SH
DFND
11
210661
0
0
FLOWSERVE CORP
COM
34354P105
1603
38042
SH
DFND
11
38042
0
0
FLUOR CORP
COM
343412102
8865
171650
SH
DFND
11
171650
0
0
FNB CORPORATION
COM
302520101
1449
104882
SH
OTR
9
0
0
104882
FNB CORPORATION
COM
302520101
2136
154613
SH
DFND
11
154613
0
0
FOOT LOCKER INC
COM
344849104
716
15268
SH
DFND
11
15268
0
0
FORD MTR CO DEL
COM
345370860
4519
361844
SH
DFND
11
361844
0
0
FOREST CITY RLTY TR
COM
345605109
3429
142292
SH
OTR
1
0
0
142292
FOREST CITY RLTY TR
COM
345605109
103
4278
SH
DFND
11
4278
0
0
FORTIVE CORP
COM
34959J108
1136
15702
SH
OTR
7
0
0
15702
FORTIVE CORP
COM
34959J108
2059
28454
SH
DFND
11
28454
0
0
FORUM ENERGY TECHNOLOGIES
COM
34984V100
3452
222046
SH
OTR
9
0
0
222046
FORUM ENERGY TECHNOLOGIES
COM
34984V100
1647
105920
SH
DFND
11
105920
0
0
FRANKLIN ELECTRIC CO
COM
353514102
1528
33292
SH
OTR
9
0
0
33292
FRANKLIN ELECTRIC CO
COM
353514102
2331
50785
SH
DFND
11
50785
0
0
FRANKLIN RES INC COM
COM
354613101
1856
42842
SH
DFND
11
42842
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10958
577959
SH
DFND
11
577959
0
0
FRESENIUS MED CARE AGandCO KGAA
SPONSORED ADR
358029106
591
11246
SH
OTR
5
0
0
11246
FRESENIUS MED CARE AGandCO KGAA
SPONSORED ADR
358029106
1765
33583
SH
DFND
11
33583
0
0
FS INVT CORP
COM
302635107
2707
368329
SH
DFND
11
368329
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6472
102282
SH
OTR
9
0
0
102282
GALLAGHER ARTHUR J & CO
COM
363576109
6181
97676
SH
DFND
11
97676
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
697
20552
SH
DFND
11
20552
0
0
GARTNER INC
COM
366651107
2935
23836
SH
DFND
11
23836
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1179
36958
SH
OTR
7
0
0
36958
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
209
6565
SH
OTR
8
0
0
6565
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1
20
SH
DFND
11
20
0
0
GENERAL DYNAMICS CORP
COM
369550108
7225
35512
SH
OTR
9
0
0
35512
GENERAL DYNAMICS CORP
COM
369550108
20733
101905
SH
DFND
11
101905
0
0
GENERAL ELECTRIC CO
COM
369604103
1201
68844
SH
OTR
4
0
0
68844
GENERAL ELECTRIC CO
COM
369604103
2713
155503
SH
OTR
6
0
0
155503
GENERAL ELECTRIC CO
COM
369604103
6222
356650
SH
DFND
11
356650
0
0
GENERAL MLS INC
COM
370334104
7979
134582
SH
OTR
10
0
0
134582
GENERAL MLS INC
COM
370334104
1031
17397
SH
DFND
11
17397
0
0
GENERAL MTRS CO
COM
37045V100
4414
107678
SH
OTR
6
0
0
107678
GENERAL MTRS CO
COM
37045V100
13405
327044
SH
DFND
11
327044
0
0
GENESEE & WYOMING
COM
371559105
1270
16133
SH
OTR
7
0
0
16133
GENESEE & WYOMING
COM
371559105
1940
24637
SH
OTR
9
0
0
24637
GENESEE & WYOMING
COM
371559105
3143
39919
SH
DFND
11
39919
0
0
GENPACT LIMITED
COM
G3922B107
1361
42883
SH
DFND
11
42883
0
0
GENTEX CORP
COM
371901109
249
11893
SH
OTR
8
0
0
11893
GENTEX CORP
COM
371901109
2968
141684
SH
DFND
11
141684
0
0
GENUINE PARTS CO
COM
372460105
1194
12563
SH
DFND
11
12563
0
0
GEO GROUP INC
COM
36162J106
1011
42823
SH
OTR
9
0
0
42823
GEO GROUP INC
COM
36162J106
1387
58769
SH
DFND
11
58769
0
0
GGP INC
COM
36174X101
257
10999
SH
DFND
11
10999
0
0
GILEAD SCIENCES INC
COM
375558103
9401
131228
SH
DFND
11
131228
0
0
GLACIER BANCORP INC
COM
37637Q105
722
18331
SH
DFND
11
18331
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
625
17608
SH
OTR
2
0
0
17608
GLAXOSMITHKLINE PLC
COM
37733W105
13293
374771
SH
DFND
11
374771
0
0
GLOBAL PMTS INC
COM
37940X102
3704
36952
SH
OTR
9
0
0
36952
GLOBAL PMTS INC
COM
37940X102
614
6125
SH
DFND
11
6125
0
0
GLOBUS MED INC
COM
379577208
1021
24849
SH
DFND
11
24849
0
0
GMS INC
COM
36251C103
527
13999
SH
OTR
9
0
0
13999
GMS INC
COM
36251C103
790
20994
SH
DFND
11
20994
0
0
GOLDMAN SACHS GROUP
COM
38141G104
1484
5826
SH
OTR
6
0
0
5826
GOLDMAN SACHS GROUP
COM
38141G104
13602
53394
SH
OTR
10
0
0
53394
GOLDMAN SACHS GROUP
COM
38141G104
15868
62287
SH
DFND
11
62287
0
0
GOODYEAR TIRE and RUBR CO
COM
382550101
869
26895
SH
DFND
11
26895
0
0
GRACE W R & CO DEL
COM
38388F108
1002
14289
SH
OTR
7
0
0
14289
GRACE W R & CO DEL
COM
38388F108
5
66
SH
DFND
11
66
0
0
GRACO INC
COM
384109104
7348
162511
SH
DFND
11
162511
0
0
GRAMERCY PPTY TR
COM
385002308
5258
197254
SH
OTR
1
0
0
197254
GRAMERCY PPTY TR
COM
385002308
247
9265
SH
DFND
11
9265
0
0
GRAND CANYON ED INC
COM
38526M106
1956
21843
SH
OTR
9
0
0
21843
GRAND CANYON ED INC
COM
38526M106
555
6197
SH
DFND
11
6197
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
2284
147869
SH
OTR
9
0
0
147869
GRAPHIC PACKAGING HOLDING CO
COM
388689101
3358
217399
SH
DFND
11
217399
0
0
GRAY TELEVISION INC
COM
389375106
1154
68896
SH
OTR
7
0
0
68896
GREAT PLAINS ENERGY INC
COM
391164100
508
15768
SH
DFND
11
15768
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
269
11733
SH
OTR
5
0
0
11733
GRIFOLS S A
SP ADR REP B NVT
398438408
5863
255803
SH
OTR
9
0
0
255803
GRIFOLS S A
SP ADR REP B NVT
398438408
9460
412745
SH
DFND
11
412745
0
0
HAEMONETICS CORP
COM
405024100
1492
25696
SH
DFND
11
25696
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2239
52816
SH
DFND
11
52816
0
0
HALLIBURTON CO
COM
406216101
901
18443
SH
OTR
2
0
0
18443
HALLIBURTON CO
COM
406216101
283
5794
SH
OTR
7
0
0
5794
HALLIBURTON CO
COM
406216101
6510
133218
SH
OTR
9
0
0
133218
HALLIBURTON CO
COM
406216101
16243
332386
SH
DFND
11
332386
0
0
HANESBRANDS INC
COM
410345102
157
7499
SH
OTR
8
0
0
7499
HANESBRANDS INC
COM
410345102
2453
117339
SH
DFND
11
117339
0
0
HARLEY DAVIDSON INC
COM
412822108
1627
31975
SH
OTR
4
0
0
31975
HARLEY DAVIDSON INC
COM
412822108
200
3938
SH
OTR
7
0
0
3938
HARLEY DAVIDSON INC
COM
412822108
1024
20121
SH
DFND
11
20121
0
0
HARRIS CORP DEL
COM
413875105
464
3279
SH
OTR
7
0
0
3279
HARRIS CORP DEL
COM
413875105
1678
11846
SH
DFND
11
11846
0
0
HARSCO CORP
COM
415864107
559
29950
SH
OTR
8
0
0
29950
HARSCO CORP
COM
415864107
114
6105
SH
DFND
11
6105
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2512
44635
SH
OTR
9
0
0
44635
HARTFORD FINL SVCS GROUP INC
COM
416515104
3016
53594
SH
DFND
11
53594
0
0
HASBRO INC
COM
418056107
4109
45204
SH
DFND
11
45204
0
0
HCA HEALTHCARE INC
COM
40412C101
4711
53629
SH
OTR
6
0
0
53629
HCA HEALTHCARE INC
COM
40412C101
7333
83482
SH
DFND
11
83482
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2847
71118
SH
OTR
9
0
0
71118
HD SUPPLY HLDGS INC
COM
40416M105
39
979
SH
DFND
11
979
0
0
HDFC BANK
LTD ADR REPS 3 SHS
40415F101
273
2688
SH
OTR
5
0
0
2688
HDFC BANK
COM
40415F101
9995
98308
SH
OTR
10
0
0
98308
HDFC BANK
COM
40415F101
7410
72879
SH
DFND
11
72879
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
609
11552
SH
DFND
11
11552
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3861
128523
SH
OTR
1
0
0
128523
HEALTHCARE TR AMER INC
CL A NEW
42225P501
58
1939
SH
DFND
11
1939
0
0
HEALTHSOUTH CORP
COM
29261A100
536
10843
SH
DFND
11
10843
0
0
HEICO CORP
COM
422806208
949
12578
SH
DFND
11
12578
0
0
HENRY JACK & ASSOC INC
COM
426281101
8775
75029
SH
DFND
11
75029
0
0
HERSHEY CO
COM
427866108
1469
12944
SH
DFND
11
12944
0
0
HESS CORP
COM
42809H107
185
3893
SH
OTR
7
0
0
3893
HESS CORP
COM
42809H107
7197
151608
SH
DFND
11
151608
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
298
20763
SH
OTR
8
0
0
20763
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
676
47060
SH
DFND
11
47060
0
0
HEXCEL CORP
COM
428291108
995
16085
SH
DFND
11
16085
0
0
HFF INC
COM
40418F108
7208
148199
SH
DFND
11
148199
0
0
HILLENBRAND INC
COM
431571108
1210
27076
SH
OTR
9
0
0
27076
HILLENBRAND INC
COM
431571108
1946
43539
SH
DFND
11
43539
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
909
11377
SH
DFND
11
11377
0
0
HOLOGIC INC
COM
436440101
1221
28570
SH
OTR
7
0
0
28570
HOLOGIC INC
COM
436440101
124
2903
SH
DFND
11
2903
0
0
HOME BANCSHARES INC
COM
436893200
1329
57181
SH
OTR
7
0
0
57181
HOME BANCSHARES INC
COM
436893200
38
1644
SH
DFND
11
1644
0
0
HOME DEPOT INC
COM
437076102
9253
48819
SH
OTR
9
0
0
48819
HOME DEPOT INC
COM
437076102
41930
221232
SH
DFND
11
221232
0
0
HONDA MOTOR LTD AMERN
COM
438128308
998
29276
SH
OTR
2
0
0
29276
HONDA MOTOR LTD AMERN
COM
438128308
7458
218863
SH
DFND
11
218863
0
0
HONEYWELL INTL INC
COM
438516106
401
2617
SH
OTR
7
0
0
2617
HONEYWELL INTL INC
COM
438516106
174
1135
SH
OTR
8
0
0
1135
HONEYWELL INTL INC
COM
438516106
8694
56693
SH
OTR
10
0
0
56693
HONEYWELL INTL INC
COM
438516106
22359
145794
SH
DFND
11
145794
0
0
HORIZON GLOBAL CORP
COM
44052W104
317
22608
SH
OTR
8
0
0
22608
HORIZON GLOBAL CORP
COM
44052W104
190
13521
SH
DFND
11
13521
0
0
HOST HOTELS and RESORTS INC
COM
44107P104
7571
381414
SH
OTR
1
0
0
381414
HOST HOTELS and RESORTS INC
COM
44107P104
0
0
SH
OTR
9
0
0
0
HOST HOTELS and RESORTS INC
COM
44107P104
1379
69459
SH
DFND
11
69459
0
0
HP INC
COM
40434L105
3414
162506
SH
DFND
11
162506
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
357
6918
SH
OTR
5
0
0
6918
HSBC HLDGS PLC
COM
404280406
16912
327510
SH
DFND
11
327510
0
0
HUBBELL INC
COM
443510607
3021
22318
SH
OTR
9
0
0
22318
HUBBELL INC
COM
443510607
41
300
SH
DFND
11
300
0
0
HUMANA INC
COM
444859102
267
1075
SH
OTR
7
0
0
1075
HUMANA INC
COM
444859102
2443
9850
SH
DFND
11
9850
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1249
10860
SH
OTR
7
0
0
10860
HUNT J B TRANS SVCS INC
COM
445658107
2976
25884
SH
DFND
11
25884
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2534
174063
SH
OTR
9
0
0
174063
HUNTINGTON BANCSHARES INC
COM
446150104
3195
219482
SH
DFND
11
219482
0
0
IAC INTERACTIVECORP
COM
44919P508
2417
19770
SH
OTR
7
0
0
19770
IAC INTERACTIVECORP
COM
44919P508
293
2396
SH
DFND
11
2396
0
0
ICICI BK
LTD ADR
45104G104
315
32409
SH
OTR
5
0
0
32409
ICICI BK
LTD ADR
45104G104
4128
424329
SH
DFND
11
424329
0
0
ICON
PLC SHS
G4705A100
139
1243
SH
OTR
3
0
0
1243
ICON
PLC SHS
G4705A100
1840
16405
SH
OTR
7
0
0
16405
ICON
PLC SHS
G4705A100
3815
34018
SH
DFND
11
34018
0
0
IDEX CORP
COM
45167R104
2902
21991
SH
DFND
11
21991
0
0
IHS MARKIT LTD
COM
G47567105
2049
45372
SH
DFND
11
45372
0
0
ILG INC
COM
44967H101
1927
67644
SH
OTR
7
0
0
67644
ILG INC
COM
44967H101
63
2212
SH
DFND
11
2212
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4491
26918
SH
OTR
10
0
0
26918
ILLINOIS TOOL WKS INC
COM
452308109
19404
116297
SH
DFND
11
116297
0
0
ILLUMINA INC
COM
452327109
2269
10383
SH
DFND
11
10383
0
0
IMMUNOGEN INC
COM
45253H101
1800
280861
SH
DFND
11
280861
0
0
IMPAX LABORATORIES INC
COM
45256B101
270
16192
SH
DFND
11
16192
0
0
IMPERIAL OIL LTD
COM
453038408
806
25840
SH
DFND
11
25840
0
0
ING GROEP N V
SPONSORED ADR
456837103
227
12313
SH
OTR
3
0
0
12313
ING GROEP N V
SPONSORED ADR
456837103
12656
685600
SH
DFND
11
685600
0
0
INGERSOLL-RAND
COM
G47791101
4739
53139
SH
OTR
10
0
0
53139
INGERSOLL-RAND
COM
G47791101
1240
13904
SH
DFND
11
13904
0
0
INGEVITY CORP
COM
45688C107
1432
20327
SH
OTR
7
0
0
20327
INGEVITY CORP
COM
45688C107
49
692
SH
DFND
11
692
0
0
INSPERITY INC
COM
45778Q107
1978
34482
SH
OTR
9
0
0
34482
INSPERITY INC
COM
45778Q107
2911
50752
SH
DFND
11
50752
0
0
INTEGRA LIFESCIENCES CRP
COM
457985208
937
19579
SH
OTR
9
0
0
19579
INTEGRA LIFESCIENCES CRP
COM
457985208
1417
29613
SH
DFND
11
29613
0
0
INTEGRATED DEVICES TECH INC
COM
458118106
2032
68343
SH
OTR
9
0
0
68343
INTEGRATED DEVICES TECH INC
COM
458118106
3241
109031
SH
DFND
11
109031
0
0
INTEL CORP
COM
458140100
1085
23515
SH
OTR
2
0
0
23515
INTEL CORP
COM
458140100
447
9687
SH
OTR
4
0
0
9687
INTEL CORP
COM
458140100
23199
502588
SH
DFND
11
502588
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
13948
197679
SH
DFND
11
197679
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3836
25001
SH
DFND
11
25001
0
0
INTERNATIONAL FLAVORS & FRAGRANC
COM
459506101
3154
20670
SH
DFND
11
20670
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2342
116195
SH
DFND
11
116195
0
0
INTL PAPER CO
COM
460146103
5199
89736
SH
DFND
11
89736
0
0
INTUIT
COM
461202103
5743
36401
SH
DFND
11
36401
0
0
INVACARE CORP
COM
461203101
194
11541
SH
OTR
8
0
0
11541
INVACARE CORP
COM
461203101
9
528
SH
DFND
11
528
0
0
INVESCO
LTD SHS
G491BT108
10763
294563
SH
DFND
11
294563
0
0
INVESTORS BANCORP
COM
46146L101
1325
95488
SH
OTR
9
0
0
95488
INVESTORS BANCORP
COM
46146L101
4578
329906
SH
DFND
11
329906
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
6418
127596
SH
DFND
11
127596
0
0
IPG PHOTONICS CORP
COM
44980X109
2392
11170
SH
OTR
9
0
0
11170
IPG PHOTONICS CORP
COM
44980X109
10232
47782
SH
DFND
11
47782
0
0
IQVIA HLDGS INC
COM
46266C105
2119
21647
SH
OTR
6
0
0
21647
IQVIA HLDGS INC
COM
46266C105
1876
19158
SH
OTR
9
0
0
19158
IQVIA HLDGS INC
COM
46266C105
5396
55117
SH
DFND
11
55117
0
0
IRON MTN INC
COM
46284V101
1822
48281
SH
DFND
11
48281
0
0
ISHARES
CORE MSCI EMKT
46434G103
992
17433
SH
DFND
11
17433
0
0
ISHARES
MSCI JPN ETF NEW
46434G822
2902
48430
SH
DFND
11
48430
0
0
ISHARES
RUSSELL 2000 VALUE ETF
464287630
3825
30417
SH
OTR
9
0
0
30417
ISHARES
RUSSELL 2000 VALUE ETF
464287630
10653
84713
SH
DFND
11
84713
0
0
ISHARES
S&P GSCI COMMODITY IDX UNIT BEN INT
46428R107
13663
839253
SH
DFND
11
839253
0
0
ISHARES
TR 1 3 YR TREAS BD
464287457
1427
17019
SH
DFND
11
17019
0
0
ISHARES
TR CORE MSCI EAFE
46432F842
931
14083
SH
DFND
11
14083
0
0
ISHARES
TR CORE S&P VLU ETF
464287663
2064
37258
SH
DFND
11
37258
0
0
ISHARES
TR CORE SandP MCP ETF
464287507
4086
21532
SH
DFND
11
21532
0
0
ISHARES
TR CORE SandP SCP ETF
464287804
4980
64839
SH
DFND
11
64839
0
0
ISHARES
TR CORE SandP US GWT
464287671
2588
48130
SH
DFND
11
48130
0
0
ISHARES
TR CUR HD EURZN ETF
46434V639
1702
57093
SH
DFND
11
57093
0
0
ISHARES
TR EAFE GRWTH ETF
464288885
2359
29216
SH
DFND
11
29216
0
0
ISHARES
TR EAFE SML CP ETF
464288273
74327
1152368
SH
DFND
11
1152368
0
0
ISHARES
TR EAFE VALUE ETF
464288877
10839
196334
SH
DFND
11
196334
0
0
ISHARES
TR FLTG RATE NT ETF
46429B655
8183
161035
SH
DFND
11
161035
0
0
ISHARES
TR IBOXX INV CP ETF
464287242
1402
11532
SH
DFND
11
11532
0
0
ISHARES
TR M
464288588
14430
135380
SH
DFND
11
135380
0
0
ISHARES
TR MSCI ACWI ETF
464288257
1259
17469
SH
DFND
11
17469
0
0
ISHARES
TR MSCI EAFE ETF
464287465
39636
563740
SH
DFND
11
563740
0
0
ISHARES
TR MSCI EMG MKT ETF
464287234
5815
123411
SH
DFND
11
123411
0
0
ISHARES
TR NATIONAL MUN ETF
464288414
12026
108597
SH
DFND
11
108597
0
0
ISHARES
TR RUS 1000 GRW ETF
464287614
8667
64351
SH
DFND
11
64351
0
0
ISHARES
TR RUS 1000 VAL ETF
464287598
7642
61464
SH
DFND
11
61464
0
0
ISHARES
TR RUS MD CP GR ETF
464287481
1216
10082
SH
DFND
11
10082
0
0
ISHARES
TR RUS MDCP VAL ETF
464287473
4284
48053
SH
DFND
11
48053
0
0
ISHARES
TR RUSSELL 2000 ETF
464287655
321
2103
SH
OTR
7
0
0
2103
ISHARES
TR RUSSELL 2000 ETF
464287655
4707
30876
SH
DFND
11
30876
0
0
ISHARES
TR RUSSELL 3000 ETF
464287689
1844
11660
SH
DFND
11
11660
0
0
ISHARES
TR S&P 500 GRWT ETF
464287309
2329
15243
SH
DFND
11
15243
0
0
ISHARES
TR S&P 500 VAL ETF
464287408
8788
76924
SH
DFND
11
76924
0
0
ISHARES
TR S&P MC 400VL ETF
464287705
2779
17357
SH
DFND
11
17357
0
0
ISHARES
TR SandP 100 ETF
464287101
0
0
SH
OTR
5
0
0
0
ISHARES
TR SandP 100 ETF
464287101
1420
11968
SH
DFND
11
11968
0
0
ISHARES
TR SP SMCP600VL ETF
464287879
2023
13174
SH
DFND
11
13174
0
0
ISHARES
TR TIPS BD ETF
464287176
14684
128714
SH
DFND
11
128714
0
0
ISHARES
TR U
46429B267
449
17917
SH
DFND
11
17917
0
0
ITAU UNIBANCO HLDG SA
COM
465562106
437
33590
SH
OTR
5
0
0
33590
ITAU UNIBANCO HLDG SA
COM
465562106
388
29830
SH
DFND
11
29830
0
0
JACK IN THE BOX INC
COM
466367109
2574
26241
SH
OTR
9
0
0
26241
JACK IN THE BOX INC
COM
466367109
7292
74328
SH
DFND
11
74328
0
0
JACOBS ENGR GROUP INC
COM
469814107
1707
25882
SH
DFND
11
25882
0
0
JAMES RIV GROUP LTD
COM
G5005R107
457
11421
SH
DFND
11
11421
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1709
15424
SH
OTR
7
0
0
15424
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
268
2415
SH
DFND
11
2415
0
0
JOHNSON and JOHNSON
COM
478160104
914
6541
SH
OTR
2
0
0
6541
JOHNSON and JOHNSON
COM
478160104
18197
130237
SH
OTR
10
0
0
130237
JOHNSON and JOHNSON
COM
478160104
36858
263801
SH
DFND
11
263801
0
0
JOHNSON CTLS INTL
PLC SHS
G51502105
413
10846
SH
OTR
7
0
0
10846
JOHNSON CTLS INTL
COM
G51502105
6271
164563
SH
OTR
10
0
0
164563
JOHNSON CTLS INTL
COM
G51502105
11526
302461
SH
DFND
11
302461
0
0
JONES LANG LASALLE INC
COM
48020Q107
1274
8551
SH
OTR
6
0
0
8551
JONES LANG LASALLE INC
COM
48020Q107
1185
7954
SH
DFND
11
7954
0
0
JPMORGAN CHASE and CO
ALERIAN ML ETN
46625H365
396
14413
SH
DFND
11
14413
0
0
JPMORGAN CHASE and CO
COM
46625H100
1623
15181
SH
OTR
6
0
0
15181
JPMORGAN CHASE and CO
COM
46625H100
888
8302
SH
OTR
7
0
0
8302
JPMORGAN CHASE and CO
COM
46625H100
21922
204990
SH
OTR
10
0
0
204990
JPMORGAN CHASE and CO
COM
46625H100
70072
655247
SH
DFND
11
655247
0
0
KADANT INC
COM
48282T104
1837
18295
SH
OTR
7
0
0
18295
KANSAS CITY SOUTHERN
COM
485170302
2346
22298
SH
DFND
11
22298
0
0
KAR AUCTION SVCS INC
COM
48238T109
5385
106615
SH
OTR
9
0
0
106615
KAR AUCTION SVCS INC
COM
48238T109
7571
149897
SH
DFND
11
149897
0
0
KBR INC
COM
48242W106
390
19649
SH
OTR
8
0
0
19649
KBR INC
COM
48242W106
30
1520
SH
DFND
11
1520
0
0
KELLOGG CO
COM
487836108
3371
49585
SH
DFND
11
49585
0
0
KEYCORP
COM
493267108
4495
222895
SH
DFND
11
222895
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
877
21086
SH
DFND
11
21086
0
0
KIMBERLY CLARK CORP
COM
494368103
2583
21405
SH
DFND
11
21405
0
0
KINDER MORGAN INC DEL
COM
49456B101
798
44167
SH
DFND
11
44167
0
0
KNOWLES CORP
COM
49926D109
2415
164773
SH
DFND
11
164773
0
0
KONINKLIJKE PHILIPS
N V NY REG SH NEW
500472303
5815
153845
SH
DFND
11
153845
0
0
KOSMOS ENERGY
LTD SHS
G5315B107
5301
773889
SH
OTR
9
0
0
773889
KOSMOS ENERGY
COM
G5315B107
7232
1055836
SH
DFND
11
1055836
0
0
KRAFT HEINZ CO
COM
500754106
6
76
SH
OTR
2
0
0
76
KRAFT HEINZ CO
COM
500754106
11340
145841
SH
DFND
11
145841
0
0
KROGER CO
COM
501044101
4123
150206
SH
DFND
11
150206
0
0
L BRANDS INC
COM
501797104
609
10109
SH
DFND
11
10109
0
0
L3 TECHNOLOGIES INC
COM
502413107
14191
71726
SH
DFND
11
71726
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
390
2442
SH
OTR
7
0
0
2442
LABORATORY CORP AMER HLDGS
COM
50540R409
3289
20621
SH
DFND
11
20621
0
0
LAKELAND FINCL
COM
511656100
1360
28055
SH
OTR
9
0
0
28055
LAKELAND FINCL
COM
511656100
2011
41482
SH
DFND
11
41482
0
0
LAM RESEARCH CORP
COM
512807108
4011
21793
SH
DFND
11
21793
0
0
LAMAR ADVERTISING CO
NEW CL A
512816109
1083
14585
SH
OTR
7
0
0
14585
LAMAR ADVERTISING CO
COM
512816109
87
1173
SH
DFND
11
1173
0
0
LAMB WESTON HLDGS INC
COM
513272104
1046
18537
SH
OTR
7
0
0
18537
LAMB WESTON HLDGS INC
COM
513272104
100
1779
SH
DFND
11
1779
0
0
LANDSTAR SYS INC
COM
515098101
8942
85898
SH
DFND
11
85898
0
0
LAREDO PETROLEUM INC
COM
516806106
1414
133286
SH
OTR
9
0
0
133286
LAREDO PETROLEUM INC
COM
516806106
1948
183606
SH
DFND
11
183606
0
0
LAS VEGAS SANDS CORP
COM
517834107
1008
14509
SH
DFND
11
14509
0
0
LAUDER ESTEE COS INC
CL A
518439104
5252
41280
SH
OTR
9
0
0
41280
LAUDER ESTEE COS INC
CL A
518439104
17908
140747
SH
DFND
11
140747
0
0
LAUREATE EDUCATION INC
CL A
518613203
2244
165540
SH
OTR
9
0
0
165540
LAUREATE EDUCATION INC
CL A
518613203
15
1111
SH
DFND
11
1111
0
0
LCI INDS
COM
50189K103
2165
16653
SH
OTR
7
0
0
16653
LCI INDS
COM
50189K103
1212
9320
SH
DFND
11
9320
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
2046
48466
SH
DFND
11
48466
0
0
LENNAR CORP
CL A
526057104
4417
69838
SH
DFND
11
69838
0
0
LEUCADIA NATL CORP
COM
527288104
6267
236614
SH
DFND
11
236614
0
0
LIBERTY BROADBAND CORP
COM
530307107
860
10117
SH
OTR
7
0
0
10117
LIBERTY BROADBAND CORP
COM
530307107
725
8523
SH
DFND
11
8523
0
0
LIBERTY BROADBAND CORP
COM
530307305
2284
26815
SH
DFND
11
26815
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
1529
28190
SH
OTR
7
0
0
28190
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
1138
20987
SH
DFND
11
20987
0
0
LIBERTY INTERACTIVE CORPA
QVC GP COM SER
53071M104
1816
74374
SH
OTR
7
0
0
74374
LIBERTY INTERACTIVE CORPA
QVC GP COM SER
53071M104
6367
260770
SH
DFND
11
260770
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1633
41167
SH
DFND
11
41167
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1252
31573
SH
OTR
7
0
0
31573
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
4148
104579
SH
DFND
11
104579
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
646
18903
SH
DFND
11
18903
0
0
LIBERTY PPTY
TR SH BEN INT
531172104
743
17286
SH
DFND
11
17286
0
0
LILLY ELI and CO
COM
532457108
212
2515
SH
OTR
7
0
0
2515
LILLY ELI and CO
COM
532457108
3376
39973
SH
DFND
11
39973
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4202
45886
SH
DFND
11
45886
0
0
LINCOLN ELEC HLDGS INC
COM
534187109
8286
107799
SH
DFND
11
107799
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1712
53939
SH
DFND
11
53939
0
0
LITTELFUSE INC
COM
537008104
954
4821
SH
OTR
7
0
0
4821
LITTELFUSE INC
COM
537008104
2154
10887
SH
OTR
9
0
0
10887
LITTELFUSE INC
COM
537008104
3280
16583
SH
DFND
11
16583
0
0
LIVANOVA PLC SHS
COM
G5509L101
1864
23329
SH
OTR
9
0
0
23329
LIVANOVA PLC SHS
COM
G5509L101
2756
34480
SH
DFND
11
34480
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
1572
36933
SH
OTR
7
0
0
36933
LIVE NATION ENTERTAINMENT INC
COM
538034109
4327
101652
SH
DFND
11
101652
0
0
LKQ CORP
COM
501889208
3039
74715
SH
DFND
11
74715
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
959
255942
SH
OTR
2
0
0
255942
LLOYDS BANKING GROUP PLC
COM
539439109
1297
346167
SH
DFND
11
346167
0
0
LOCKHEED MARTIN CORP
COM
539830109
951
2962
SH
OTR
4
0
0
2962
LOCKHEED MARTIN CORP
COM
539830109
8305
25868
SH
DFND
11
25868
0
0
LOGMEIN INC
COM
54142L109
2660
23235
SH
DFND
11
23235
0
0
LOWES COS INC
COM
548661107
1063
11442
SH
OTR
2
0
0
11442
LOWES COS INC
COM
548661107
13397
144144
SH
DFND
11
144144
0
0
LPL FINL HLDGS INC
COM
50212V100
1187
20770
SH
OTR
9
0
0
20770
LPL FINL HLDGS INC
COM
50212V100
1788
31289
SH
DFND
11
31289
0
0
M and T BK CORP
COM
55261F104
3187
18636
SH
DFND
11
18636
0
0
M K S INSTRUMENTS
COM
55306N104
639
6759
SH
OTR
9
0
0
6759
M K S INSTRUMENTS
COM
55306N104
1007
10659
SH
DFND
11
10659
0
0
MACOM TECH SOLUTIONS HLDGS INC
COM
55405Y100
766
23544
SH
DFND
11
23544
0
0
MANHATTAN ASSOC INC
COM
562750109
896
18085
SH
OTR
9
0
0
18085
MANHATTAN ASSOC INC
COM
562750109
5276
106510
SH
DFND
11
106510
0
0
MANULIFE FINL CORP
COM
56501R106
12758
611644
SH
DFND
11
611644
0
0
MARATHON OIL CORP
COM
565849106
1121
66195
SH
OTR
2
0
0
66195
MARATHON OIL CORP
COM
565849106
2966
175195
SH
DFND
11
175195
0
0
MARATHON PETE CORP
COM
56585A102
379
5750
SH
OTR
7
0
0
5750
MARATHON PETE CORP
COM
56585A102
9877
149705
SH
DFND
11
149705
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
2283
16820
SH
DFND
11
16820
0
0
MARSH & MCLENNAN COS INC
COM
571748102
962
11824
SH
OTR
2
0
0
11824
MARSH & MCLENNAN COS INC
COM
571748102
5298
65093
SH
DFND
11
65093
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2722
12313
SH
DFND
11
12313
0
0
MARVELL TECHNOLOGY GROUP
LTD ORD
G5876H105
1466
68285
SH
OTR
7
0
0
68285
MARVELL TECHNOLOGY GROUP
LTD ORD
G5876H105
35
1627
SH
DFND
11
1627
0
0
MASCO CORP
COM
574599106
2018
45934
SH
DFND
11
45934
0
0
MASONITE INTL CORP
NEW COM
575385109
3276
44177
SH
OTR
9
0
0
44177
MASONITE INTL CORP
NEW COM
575385109
8561
115451
SH
DFND
11
115451
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1899
12544
SH
OTR
6
0
0
12544
MASTERCARD INCORPORATED
COM
57636Q104
5255
34718
SH
OTR
9
0
0
34718
MASTERCARD INCORPORATED
COM
57636Q104
15414
101835
SH
DFND
11
101835
0
0
MATADOR RES CO
COM
576485205
772
24807
SH
DFND
11
24807
0
0
MATTEL INC
COM
577081102
1274
82822
SH
DFND
11
82822
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4140
79197
SH
DFND
11
79197
0
0
MAXLINEAR INC
CLASS A
57776J100
1783
67468
SH
OTR
9
0
0
67468
MAXLINEAR INC
COM
57776J100
2579
97607
SH
DFND
11
97607
0
0
MCCORMICK and CO INC
COM NON VTG
579780206
1333
13082
SH
DFND
11
13082
0
0
MCDERMOTT INTL INC
COM
580037109
199
30300
SH
OTR
8
0
0
30300
MCDERMOTT INTL INC
COM
580037109
28
4325
SH
DFND
11
4325
0
0
MCDONALDS CORP
COM
580135101
9520
55312
SH
DFND
11
55312
0
0
MCKESSON CORP
COM
58155Q103
973
6237
SH
OTR
4
0
0
6237
MCKESSON CORP
COM
58155Q103
5693
36503
SH
OTR
10
0
0
36503
MCKESSON CORP
COM
58155Q103
11198
71808
SH
DFND
11
71808
0
0
MEDNAX INC
COM
58502B106
724
13540
SH
OTR
7
0
0
13540
MEDNAX INC
COM
58502B106
1351
25272
SH
DFND
11
25272
0
0
MEDTRONIC
PLC SHS
G5960L103
3038
37624
SH
OTR
6
0
0
37624
MEDTRONIC
PLC SHS
G5960L103
524
6485
SH
OTR
7
0
0
6485
MEDTRONIC
PLC SHS
G5960L103
3306
40945
SH
OTR
9
0
0
40945
MEDTRONIC
PLC SHS
G5960L103
12630
156417
SH
OTR
10
0
0
156417
MEDTRONIC
PLC SHS
G5960L103
37732
467295
SH
DFND
11
467295
0
0
MELLANOX TECHNOLOGIES
LTD SHS
M51363113
2457
37971
SH
OTR
10
0
0
37971
MELLANOX TECHNOLOGIES
LTD SHS
M51363113
1
14
SH
DFND
11
14
0
0
MERCK and CO INC
NEW COM
58933Y105
768
13656
SH
OTR
2
0
0
13656
MERCK and CO INC
NEW COM
58933Y105
1112
19761
SH
OTR
4
0
0
19761
MERCK and CO INC
NEW COM
58933Y105
20215
359256
SH
OTR
7
0
0
359256
MERCK and CO INC
NEW COM
58933Y105
24201
430091
SH
DFND
11
430091
0
0
MERITOR INC
COM
59001K100
694
29604
SH
OTR
9
0
0
29604
MERITOR INC
COM
59001K100
1005
42840
SH
DFND
11
42840
0
0
METHANEX CORP
COM
59151K108
1269
20956
SH
DFND
11
20956
0
0
METLIFE INC
COM
59156R108
857
16956
SH
OTR
4
0
0
16956
METLIFE INC
COM
59156R108
402
7953
SH
OTR
7
0
0
7953
METLIFE INC
COM
59156R108
6151
121669
SH
OTR
10
0
0
121669
METLIFE INC
COM
59156R108
12549
248206
SH
DFND
11
248206
0
0
MGIC INVT CORP
COM
552848103
2071
146827
SH
OTR
9
0
0
146827
MGIC INVT CORP
COM
552848103
1735
123003
SH
DFND
11
123003
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
6379
218856
SH
DFND
11
218856
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3191
95580
SH
OTR
6
0
0
95580
MGM RESORTS INTERNATIONAL
COM
552953101
282
8448
SH
DFND
11
8448
0
0
MICHAELS COS INC
COM
59408Q106
713
29485
SH
DFND
11
29485
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1471
16734
SH
OTR
7
0
0
16734
MICROCHIP TECHNOLOGY INC
COM
595017104
1774
20186
SH
DFND
11
20186
0
0
MICRON TECHNOLOGY INC
COM
595112103
3040
73926
SH
DFND
11
73926
0
0
MICROSOFT CORP
COM
594918104
454
5304
SH
OTR
4
0
0
5304
MICROSOFT CORP
COM
594918104
62131
726342
SH
OTR
7
0
0
726342
MICROSOFT CORP
COM
594918104
9122
106638
SH
OTR
9
0
0
106638
MICROSOFT CORP
COM
594918104
81628
954273
SH
DFND
11
954273
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1151
11446
SH
OTR
7
0
0
11446
MID AMER APT CMNTYS INC
COM
59522J103
1342
13349
SH
DFND
11
13349
0
0
MIDDLEBY CORP
COM
596278101
3911
28979
SH
OTR
9
0
0
28979
MIDDLEBY CORP
COM
596278101
626
4639
SH
DFND
11
4639
0
0
MILACRON HLDGS CORP
COM
59870L106
3807
198920
SH
OTR
9
0
0
198920
MILACRON HLDGS CORP
COM
59870L106
0
8
SH
DFND
11
8
0
0
MINERALS TECHNOLOGY INC
COM
603158106
413
5995
SH
OTR
8
0
0
5995
MINERALS TECHNOLOGY INC
COM
603158106
1221
17740
SH
OTR
9
0
0
17740
MINERALS TECHNOLOGY INC
COM
603158106
1717
24945
SH
DFND
11
24945
0
0
MITSUBISHI UFJ FINL GROUP INC
SPONSORED ADR
606822104
6907
950078
SH
OTR
10
0
0
950078
MITSUBISHI UFJ FINL GROUP INC
SPONSORED ADR
606822104
3913
538293
SH
DFND
11
538293
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
205
56295
SH
DFND
11
56295
0
0
MOBILE MINI INC
COM
60740F105
520
15073
SH
DFND
11
15073
0
0
MOHAWK INDS INC
COM
608190104
5449
19750
SH
OTR
9
0
0
19750
MOHAWK INDS INC
COM
608190104
1536
5569
SH
DFND
11
5569
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1220
14869
SH
DFND
11
14869
0
0
MONDELEZ INTL INC
CL A
609207105
888
20754
SH
OTR
2
0
0
20754
MONDELEZ INTL INC
COM
609207105
921
21515
SH
OTR
4
0
0
21515
MONDELEZ INTL INC
COM
609207105
389
9097
SH
OTR
7
0
0
9097
MONDELEZ INTL INC
COM
609207105
4917
114886
SH
DFND
11
114886
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1252
11145
SH
DFND
11
11145
0
0
MONSANTO CO
COM
61166W101
2666
22825
SH
DFND
11
22825
0
0
MONSTER BEVERAGE CORP
COM
61174X109
89298
1410941
SH
OTR
7
0
0
1410941
MONSTER BEVERAGE CORP
COM
61174X109
2146
33910
SH
DFND
11
33910
0
0
MOODYS CORP
COM
615369105
3259
22078
SH
OTR
6
0
0
22078
MOODYS CORP
COM
615369105
3789
25669
SH
OTR
9
0
0
25669
MOODYS CORP
COM
615369105
7129
48296
SH
DFND
11
48296
0
0
MOOG INC
CL A
615394202
1058
12186
SH
OTR
9
0
0
12186
MOOG INC
CL A
615394202
1587
18275
SH
DFND
11
18275
0
0
MORGAN STANLEY
COM NEW
617446448
27284
519992
SH
DFND
11
519992
0
0
MOSAIC CO
NEW COM
61945C103
2134
83169
SH
DFND
11
83169
0
0
MOTOROLA SOLUTIONS
COM
620076307
3581
39634
SH
DFND
11
39634
0
0
MULTI COLOR CP
COM
625383104
1917
25609
SH
OTR
9
0
0
25609
MULTI COLOR CP
COM
625383104
2788
37250
SH
DFND
11
37250
0
0
MURPHY USA INC
COM
626755102
1850
23016
SH
DFND
11
23016
0
0
MYLAN N V SHS EURO
COM
N59465109
2897
68472
SH
DFND
11
68472
0
0
NASDAQ INC
COM
631103108
1697
22085
SH
OTR
7
0
0
22085
NASDAQ INC
COM
631103108
2762
35952
SH
OTR
9
0
0
35952
NASDAQ INC
COM
631103108
5183
67465
SH
OTR
10
0
0
67465
NASDAQ INC
COM
631103108
5019
65329
SH
DFND
11
65329
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
737
13426
SH
DFND
11
13426
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
468
7953
SH
OTR
2
0
0
7953
NATIONAL GRID PLC
COM
636274409
1314
22349
SH
DFND
11
22349
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
982
27263
SH
OTR
4
0
0
27263
NATIONAL OILWELL VARCO INC
COM
637071101
2354
65352
SH
OTR
6
0
0
65352
NATIONAL OILWELL VARCO INC
COM
637071101
6632
184111
SH
DFND
11
184111
0
0
NATIONAL STORAGE AFFILIATES TR
COM
637870106
1539
56453
SH
OTR
9
0
0
56453
NATIONAL STORAGE AFFILIATES TR
COM
637870106
2295
84173
SH
DFND
11
84173
0
0
NAVIGATORS GROUP INC
COM
638904102
4709
96701
SH
DFND
11
96701
0
0
NCR CORP
COM
62886E108
4558
134106
SH
OTR
9
0
0
134106
NCR CORP
COM
62886E108
3599
105891
SH
DFND
11
105891
0
0
NETAPP INC
COM
64110D104
2609
47153
SH
DFND
11
47153
0
0
NETFLIX INC
COM
64110L106
2584
13462
SH
OTR
6
0
0
13462
NETFLIX INC
COM
64110L106
2994
15598
SH
DFND
11
15598
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5477
306334
SH
OTR
9
0
0
306334
NEW RESIDENTIAL INVT CORP
COM
64828T201
7
376
SH
DFND
11
376
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1142
87723
SH
DFND
11
87723
0
0
NEWELL BRANDS INC
COM
651229106
201
6502
SH
OTR
7
0
0
6502
NEWELL BRANDS INC
COM
651229106
6142
198788
SH
OTR
9
0
0
198788
NEWELL BRANDS INC
COM
651229106
6756
218653
SH
DFND
11
218653
0
0
NEWFIELD EXPL CO
COM
651290108
2894
91796
SH
DFND
11
91796
0
0
NEWMONT MINING CORP
COM
651639106
2757
73480
SH
DFND
11
73480
0
0
NEWS CORP
COM
65249B208
2825
170205
SH
DFND
11
170205
0
0
NEXSTAR MEDIA GROUP
COM
65336K103
6636
84861
SH
OTR
9
0
0
84861
NEXSTAR MEDIA GROUP
COM
65336K103
3273
41860
SH
DFND
11
41860
0
0
NEXTERA ENERGY INC
COM
65339F101
385
2467
SH
OTR
7
0
0
2467
NEXTERA ENERGY INC
COM
65339F101
8813
56424
SH
DFND
11
56424
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
278
7633
SH
OTR
7
0
0
7633
NIELSEN HLDGS PLC
SHS EUR
G6518L108
8983
246804
SH
DFND
11
246804
0
0
NIKE INC
COM
654106103
8239
131729
SH
DFND
11
131729
0
0
NISOURCE INC
COM
65473P105
1657
64532
SH
DFND
11
64532
0
0
NOBLE CORP
PLC SHS USD
G65431101
290
64218
SH
DFND
11
64218
0
0
NOBLE ENERGY INC
COM
655044105
1095
37586
SH
OTR
7
0
0
37586
NOBLE ENERGY INC
COM
655044105
785
26942
SH
DFND
11
26942
0
0
NOKIA CORP
SPONSORED ADR
654902204
1094
234771
SH
DFND
11
234771
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
216
37092
SH
OTR
3
0
0
37092
NOMURA HLDGS INC
COM
65535H208
98
16802
SH
DFND
11
16802
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1193
8233
SH
OTR
4
0
0
8233
NORFOLK SOUTHERN CORP
COM
655844108
377
2601
SH
OTR
7
0
0
2601
NORFOLK SOUTHERN CORP
COM
655844108
2216
15292
SH
DFND
11
15292
0
0
NORTHERN TR
COM
665859104
3623
36266
SH
DFND
11
36266
0
0
NORTHROP GRUMMAN CORP
COM
666807102
908
2957
SH
OTR
2
0
0
2957
NORTHROP GRUMMAN CORP
COM
666807102
370
1207
SH
OTR
7
0
0
1207
NORTHROP GRUMMAN CORP
COM
666807102
7157
23320
SH
OTR
10
0
0
23320
NORTHROP GRUMMAN CORP
COM
666807102
16364
53318
SH
DFND
11
53318
0
0
NORTHWESTERN CORPORATION
COM
668074305
1598
26759
SH
OTR
9
0
0
26759
NORTHWESTERN CORPORATION
COM
668074305
2611
43743
SH
DFND
11
43743
0
0
NORWEGIAN CRUISE LINE
HLDGS LT SHS
G66721104
3926
73725
SH
DFND
11
73725
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
802
9548
SH
OTR
2
0
0
9548
NOVARTIS A G
SPONSORED ADR
66987V109
37506
446726
SH
OTR
7
0
0
446726
NOVARTIS A G
SPONSORED ADR
66987V109
32427
386227
SH
DFND
11
386227
0
0
NOVO-NORDISK A S
COM
670100205
72293
1347009
SH
OTR
7
0
0
1347009
NOVO-NORDISK A S
COM
670100205
12074
224977
SH
OTR
10
0
0
224977
NOVO-NORDISK A S
COM
670100205
10274
191426
SH
DFND
11
191426
0
0
NOW INC
COM
67011P100
1750
158702
SH
DFND
11
158702
0
0
NRG ENERGY INC
COM NEW
629377508
360
12629
SH
DFND
11
12629
0
0
NTT DOCOMO INC
SPONSORED ADR
62942M201
233
9803
SH
OTR
2
0
0
9803
NTT DOCOMO INC
SPONSORED ADR
62942M201
431
18126
SH
DFND
11
18126
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3057
187015
SH
DFND
11
187015
0
0
NUCOR CORP
COM
670346105
8468
133192
SH
DFND
11
133192
0
0
NVIDIA CORP
COM
67066G104
8666
44788
SH
DFND
11
44788
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2818
24067
SH
DFND
11
24067
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
2543
10571
SH
DFND
11
10571
0
0
OASIS PETROLEUM INC
COM
674215108
569
67672
SH
OTR
9
0
0
67672
OASIS PETROLEUM INC
COM
674215108
840
99848
SH
DFND
11
99848
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1030
13983
SH
OTR
2
0
0
13983
OCCIDENTAL PETE CORP DEL
COM
674599105
3935
53420
SH
OTR
10
0
0
53420
OCCIDENTAL PETE CORP DEL
COM
674599105
14671
199178
SH
DFND
11
199178
0
0
OGE ENERGY CORP
COM
670837103
1236
37545
SH
DFND
11
37545
0
0
OLIN CORP
COM
680665205
479
13455
SH
DFND
11
13455
0
0
OMNICOM GROUP INC
COM
681919106
7948
109136
SH
DFND
11
109136
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6641
317170
SH
DFND
11
317170
0
0
ONEOK INC
COM
682680103
854
15983
SH
DFND
11
15983
0
0
ORACLE CORP
COM
68389X105
930
19666
SH
OTR
2
0
0
19666
ORACLE CORP
COM
68389X105
1300
27490
SH
OTR
4
0
0
27490
ORACLE CORP
COM
68389X105
4203
88888
SH
OTR
6
0
0
88888
ORACLE CORP
COM
68389X105
101392
2144570
SH
OTR
7
0
0
2144570
ORACLE CORP
COM
68389X105
25659
542719
SH
DFND
11
542719
0
0
ORANGE
SPONSORED ADR
684060106
2135
122710
SH
DFND
11
122710
0
0
OSHKOSH CORP
COM
688239201
2345
25795
SH
OTR
9
0
0
25795
OSHKOSH CORP
COM
688239201
4115
45277
SH
DFND
11
45277
0
0
OUTFRONT MEDIA INC
COM NPV
69007J106
242
7520
SH
OTR
7
0
0
7520
OUTFRONT MEDIA INC
COM NPV
69007J106
114
3547
SH
DFND
11
3547
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
6247
193908
SH
DFND
11
193908
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
1873
46830
SH
OTR
9
0
0
46830
PACIFIC PREMIER BANCORP INC
COM
69478X105
2773
69328
SH
DFND
11
69328
0
0
PACKAGING CORP AMER
COM
695156109
1586
13157
SH
OTR
9
0
0
13157
PACKAGING CORP AMER
COM
695156109
185
1534
SH
DFND
11
1534
0
0
PACWEST BANCORP DEL
COM
695263103
3068
60867
SH
OTR
9
0
0
60867
PACWEST BANCORP DEL
COM
695263103
529
10494
SH
DFND
11
10494
0
0
PARSLEY ENERGY INC
COM
701877102
1045
35506
SH
DFND
11
35506
0
0
PATTERSON COMPANIES INC
COM
703395103
4428
122570
SH
DFND
11
122570
0
0
PAYCHEX INC
COM
704326107
1450
21303
SH
DFND
11
21303
0
0
PAYPAL HLDGS INC
COM
70450Y103
25531
346801
SH
DFND
11
346801
0
0
PBF ENERGY INC
COM
69318G106
880
24827
SH
DFND
11
24827
0
0
PEMBINA PIPELINE CORP
COM
706327103
974
26925
SH
DFND
11
26925
0
0
PENNSYLVANIA RL ESTATE
INVT TR SH BEN INT
709102107
2561
215427
SH
OTR
1
0
0
215427
PENTAIR
PLC SHS
G7S00T104
351
4972
SH
OTR
7
0
0
4972
PENTAIR
COM
G7S00T104
3625
51329
SH
OTR
9
0
0
51329
PENTAIR
COM
G7S00T104
6532
92495
SH
DFND
11
92495
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
809
43270
SH
DFND
11
43270
0
0
PEPSICO INC
COM
713448108
715
5961
SH
OTR
4
0
0
5961
PEPSICO INC
COM
713448108
384
3201
SH
OTR
7
0
0
3201
PEPSICO INC
COM
713448108
8048
67116
SH
OTR
10
0
0
67116
PEPSICO INC
COM
713448108
24884
207507
SH
DFND
11
207507
0
0
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
71654V101
1268
128976
SH
DFND
11
128976
0
0
PFIZER INC
COM
717081103
876
24197
SH
OTR
2
0
0
24197
PFIZER INC
COM
717081103
468
12914
SH
OTR
7
0
0
12914
PFIZER INC
COM
717081103
10174
280902
SH
OTR
10
0
0
280902
PFIZER INC
COM
717081103
41351
1141674
SH
DFND
11
1141674
0
0
PGandE CORP
COM
69331C108
163
3641
SH
OTR
7
0
0
3641
PGandE CORP
COM
69331C108
4137
92290
SH
DFND
11
92290
0
0
PHILIP MORRIS INTL INC
COM
718172109
1297
12275
SH
OTR
4
0
0
12275
PHILIP MORRIS INTL INC
COM
718172109
390
3695
SH
OTR
7
0
0
3695
PHILIP MORRIS INTL INC
COM
718172109
16029
151721
SH
OTR
10
0
0
151721
PHILIP MORRIS INTL INC
COM
718172109
16348
154745
SH
DFND
11
154745
0
0
PHILLIPS 66
COM
718546104
1010
9987
SH
OTR
4
0
0
9987
PHILLIPS 66
COM
718546104
4985
49279
SH
DFND
11
49279
0
0
PHYSICIANS RLTY TR
COM
71943U104
518
28811
SH
DFND
11
28811
0
0
PIEDMONT OFFICE REALTY TR INC
COM
720190206
5721
291753
SH
OTR
1
0
0
291753
PIEDMONT OFFICE REALTY TR INC
COM
720190206
9
443
SH
DFND
11
443
0
0
PINNACLE FINCL PARTNERS INC
COM
72346Q104
2226
33579
SH
OTR
9
0
0
33579
PINNACLE FINCL PARTNERS INC
COM
72346Q104
3683
55553
SH
DFND
11
55553
0
0
PINNACLE WEST CAP CORP
COM
723484101
1039
12195
SH
DFND
11
12195
0
0
PIONEER NAT RES CO
COM
723787107
4671
27021
SH
DFND
11
27021
0
0
PLEXUS CORP
COM
729132100
221
3634
SH
OTR
8
0
0
3634
PLEXUS CORP
COM
729132100
1189
19583
SH
OTR
9
0
0
19583
PLEXUS CORP
COM
729132100
1814
29874
SH
DFND
11
29874
0
0
PNC FINL SVCS GROUP INC
COM
693475105
489
3391
SH
OTR
7
0
0
3391
PNC FINL SVCS GROUP INC
COM
693475105
11164
77371
SH
OTR
10
0
0
77371
PNC FINL SVCS GROUP INC
COM
693475105
10079
69850
SH
DFND
11
69850
0
0
POLARIS INDS INC
COM
731068102
2486
20052
SH
DFND
11
20052
0
0
POLYONE CORP
COM
73179P106
388
8917
SH
OTR
8
0
0
8917
POLYONE CORP
COM
73179P106
4094
94119
SH
OTR
9
0
0
94119
POLYONE CORP
COM
73179P106
241
5540
SH
DFND
11
5540
0
0
POOL CORPORATION
COM
73278L105
1648
12715
SH
DFND
11
12715
0
0
POPULAR INC
COM
733174700
921
25947
SH
OTR
7
0
0
25947
PORTLAND GEN ELEC CO
COM
736508847
1014
22242
SH
DFND
11
22242
0
0
POSCO
SPONSORED ADR
693483109
1171
14994
SH
DFND
11
14994
0
0
POST HLDGS INC
COM
737446104
1354
17091
SH
OTR
7
0
0
17091
POST HLDGS INC
COM
737446104
47
599
SH
DFND
11
599
0
0
POTASH CORP SASK INC
COM
73755L107
215
10396
SH
DFND
11
10396
0
0
POWERSHARES DB
CMDTY IDX TRACK UNIT BEN INT
73935S105
604
36367
SH
DFND
11
36367
0
0
POWERSHARES ETF
TRUST INTL DIV ACHV
73935X716
591
35704
SH
DFND
11
35704
0
0
PPG INDS INC
COM
693506107
13703
117301
SH
OTR
10
0
0
117301
PPG INDS INC
COM
693506107
10163
86995
SH
DFND
11
86995
0
0
PPL CORP
COM
69351T106
3953
127713
SH
DFND
11
127713
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1624
17830
SH
OTR
9
0
0
17830
PRA HEALTH SCIENCES INC
COM
69354M108
2527
27750
SH
DFND
11
27750
0
0
PRAXAIR INC
COM
74005P104
5717
36960
SH
DFND
11
36960
0
0
PREMIER INC
COM
74051N102
736
25228
SH
DFND
11
25228
0
0
PRESIDIO INC
COM
74102M103
1127
58798
SH
OTR
9
0
0
58798
PRESIDIO INC
COM
74102M103
1653
86258
SH
DFND
11
86258
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1144
25760
SH
OTR
7
0
0
25760
PRESTIGE BRANDS HLDGS INC
COM
74112D101
121
2722
SH
DFND
11
2722
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3574
34059
SH
DFND
11
34059
0
0
PRICELINE GRP INC
COM NEW
741503403
3458
1990
SH
OTR
6
0
0
1990
PRICELINE GRP INC
COM
741503403
22653
13036
SH
DFND
11
13036
0
0
PRIMERICA INC
COM
74164M108
6742
66391
SH
DFND
11
66391
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1110
15727
SH
DFND
11
15727
0
0
PROASSURANCE CORP
COM
74267C106
729
12754
SH
DFND
11
12754
0
0
PROCTER and GAMBLE CO
COM
742718109
58222
633680
SH
OTR
7
0
0
633680
PROCTER and GAMBLE CO
COM
742718109
19095
207831
SH
DFND
11
207831
0
0
PROGRESSIVE CORP OHIO
COM
743315103
13146
233423
SH
DFND
11
233423
0
0
PROLOGIS INC
COM
74340W103
13544
209957
SH
OTR
1
0
0
209957
PROLOGIS INC
COM
74340W103
1936
30011
SH
DFND
11
30011
0
0
PROSPERITY BANCSHARES
COM
743606105
996
14212
SH
OTR
7
0
0
14212
PROSPERITY BANCSHARES
COM
743606105
755
10780
SH
OTR
9
0
0
10780
PROSPERITY BANCSHARES
COM
743606105
1188
16957
SH
DFND
11
16957
0
0
PRUDENTIAL FINL INC
COM
744320102
1370
11915
SH
OTR
4
0
0
11915
PRUDENTIAL FINL INC
COM
744320102
2894
25173
SH
DFND
11
25173
0
0
PRUDENTIAL
PLC ADR
74435K204
14742
290314
SH
DFND
11
290314
0
0
PTC INC
COM
69370C100
1175
19328
SH
DFND
11
19328
0
0
PUBLIC STORAGE
COM
74460D109
8902
42592
SH
OTR
1
0
0
42592
PUBLIC STORAGE
COM
74460D109
2763
13222
SH
DFND
11
13222
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
726
14088
SH
OTR
4
0
0
14088
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5912
114790
SH
DFND
11
114790
0
0
PULTE GROUP INC
COM
745867101
5782
173906
SH
DFND
11
173906
0
0
PVH CORP
COM
693656100
219
1595
SH
OTR
8
0
0
1595
PVH CORP
COM
693656100
2532
18450
SH
OTR
9
0
0
18450
PVH CORP
COM
693656100
1565
11408
SH
DFND
11
11408
0
0
QEP RES INC
COM
74733V100
2196
229547
SH
OTR
9
0
0
229547
QEP RES INC
COM
74733V100
244
25520
SH
DFND
11
25520
0
0
QIAGEN
NV SHS NEW
N72482123
892
28848
SH
DFND
11
28848
0
0
QORVO INC
COM
74736K101
5882
88319
SH
DFND
11
88319
0
0
QUALCOMM INC
COM
747525103
68323
1067220
SH
OTR
7
0
0
1067220
QUALCOMM INC
COM
747525103
29788
465294
SH
DFND
11
465294
0
0
QUANTA SVCS INC
COM
74762E102
626
15994
SH
OTR
7
0
0
15994
QUANTA SVCS INC
COM
74762E102
311
7953
SH
DFND
11
7953
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
970
9851
SH
OTR
2
0
0
9851
QUEST DIAGNOSTICS INC
COM
74834L100
3168
32161
SH
DFND
11
32161
0
0
RADIAN GROUP INC
COM
750236101
2072
100568
SH
OTR
9
0
0
100568
RADIAN GROUP INC
COM
750236101
2058
99865
SH
DFND
11
99865
0
0
RALPH LAUREN CORP
COM
751212101
2488
23994
SH
DFND
11
23994
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
124
1393
SH
OTR
7
0
0
1393
RAYMOND JAMES FINANCIAL INC
COM
754730109
2724
30502
SH
DFND
11
30502
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1137
55602
SH
DFND
11
55602
0
0
RAYTHEON CO
COM NEW
755111507
898
4778
SH
OTR
2
0
0
4778
RAYTHEON CO
COM
755111507
10893
57988
SH
DFND
11
57988
0
0
RBC BEARINGS INC
COM
75524B104
1276
10096
SH
OTR
7
0
0
10096
RBC BEARINGS INC
COM
75524B104
9077
71808
SH
DFND
11
71808
0
0
RE MAX HLDGS
COM
75524W108
6527
134587
SH
DFND
11
134587
0
0
REALOGY HLDGS CORP
COM
75605Y106
1525
57550
SH
DFND
11
57550
0
0
REALTY INCOME CORP
COM
756109104
810
14205
SH
DFND
11
14205
0
0
RED HAT INC
COM
756577102
5116
42595
SH
DFND
11
42595
0
0
REGAL ENTMT GROUP
COM
758766109
524
22783
SH
DFND
11
22783
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
48097
127932
SH
OTR
7
0
0
127932
REGENERON PHARMACEUTICALS
COM
75886F107
1591
4232
SH
DFND
11
4232
0
0
REGIONS FINL CORP
COM
7591EP100
1484
85873
SH
DFND
11
85873
0
0
REINSURANCE GROUP AMER
COM
759351604
1745
11191
SH
OTR
7
0
0
11191
REINSURANCE GROUP AMER
COM
759351604
3842
24640
SH
OTR
9
0
0
24640
REINSURANCE GROUP AMER
COM
759351604
1987
12744
SH
DFND
11
12744
0
0
RELIANCE STEEL & ALUM CO
COM
759509102
1084
12631
SH
OTR
7
0
0
12631
RELIANCE STEEL & ALUM CO
COM
759509102
5605
65334
SH
OTR
9
0
0
65334
RELIANCE STEEL & ALUM CO
COM
759509102
3365
39229
SH
DFND
11
39229
0
0
RELX NV
SPONSORED ADR
75955B102
9057
392589
SH
OTR
10
0
0
392589
RELX NV
SPONSORED ADR
75955B102
308
13350
SH
DFND
11
13350
0
0
RELX PLC
SPONSORED ADR
759530108
141
5967
SH
OTR
3
0
0
5967
RELX PLC
SPONSORED ADR
759530108
7241
305549
SH
DFND
11
305549
0
0
RESMED INC
COM
761152107
1624
19178
SH
DFND
11
19178
0
0
RETAIL PPTYS AMER INC
COM
76131V202
4955
368684
SH
OTR
1
0
0
368684
REV GROUP
COM
749527107
1047
32198
SH
OTR
9
0
0
32198
REXFORD INDL RLTY INC
COM
76169C100
6320
216750
SH
OTR
1
0
0
216750
REXFORD INDL RLTY INC
COM
76169C100
1
31
SH
DFND
11
31
0
0
RING ENERGY
COM
76680V108
797
57375
SH
OTR
9
0
0
57375
RING ENERGY
COM
76680V108
1132
81441
SH
DFND
11
81441
0
0
RINGCENTRAL INC
COM
76680R206
2053
42416
SH
OTR
9
0
0
42416
RINGCENTRAL INC
COM
76680R206
7
137
SH
DFND
11
137
0
0
RIO TINTO
PLC SPONSORED ADR
767204100
12542
236963
SH
OTR
10
0
0
236963
RIO TINTO
COM
767204100
6289
118824
SH
DFND
11
118824
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
623
20824
SH
DFND
11
20824
0
0
RLI CORP
COM
749607107
4551
75029
SH
DFND
11
75029
0
0
RLJ LODGING TR
COM
74965L101
3105
141346
SH
OTR
1
0
0
141346
RLJ LODGING TR
COM
74965L101
9
423
SH
DFND
11
423
0
0
ROBERT HALF INTL INC
COM
770323103
5029
90540
SH
DFND
11
90540
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11514
58638
SH
DFND
11
58638
0
0
ROCKWELL COLLINS INC
COM
774341101
1941
14315
SH
DFND
11
14315
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1230
24147
SH
DFND
11
24147
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10448
40339
SH
DFND
11
40339
0
0
ROSS STORES INC
COM
778296103
16018
199613
SH
DFND
11
199613
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2709
33181
SH
DFND
11
33181
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2794
23420
SH
DFND
11
23420
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
894
13091
SH
OTR
2
0
0
13091
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
869
12720
SH
OTR
5
0
0
12720
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
17799
260650
SH
DFND
11
260650
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1402
21014
SH
OTR
4
0
0
21014
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
288
4322
SH
OTR
7
0
0
4322
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
35480
531868
SH
DFND
11
531868
0
0
RPC INC
COM
749660106
755
29581
SH
OTR
7
0
0
29581
RPC INC
COM
749660106
103
4017
SH
DFND
11
4017
0
0
RPM INTL INC
COM
749685103
1307
24931
SH
DFND
11
24931
0
0
RSP PERMIAN INC
COM
74978Q105
2469
60692
SH
DFND
11
60692
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
6829
65543
SH
DFND
11
65543
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3019
43738
SH
DFND
11
43738
0
0
S&P GLOBAL INC
COM
78409V104
1884
11122
SH
DFND
11
11122
0
0
SABRA HEALTH CARE
COM
78573L106
863
46000
SH
DFND
11
46000
0
0
SABRE CORP
COM
78573M104
517
25237
SH
DFND
11
25237
0
0
SALESFORCE COM INC
COM
79466L302
3511
34346
SH
DFND
11
34346
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
4331
230895
SH
DFND
11
230895
0
0
SANOFI
SPONSORED ADR
80105N105
845
19651
SH
OTR
2
0
0
19651
SANOFI
SPONSORED ADR
80105N105
13502
314016
SH
DFND
11
314016
0
0
SAP SE
SPONSORED ADR
803054204
788
7009
SH
OTR
2
0
0
7009
SAP SE
SPONSORED ADR
803054204
207
1845
SH
OTR
3
0
0
1845
SAP SE
SPONSORED ADR
803054204
926
8237
SH
OTR
5
0
0
8237
SAP SE
SPONSORED ADR
803054204
13162
117140
SH
DFND
11
117140
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
1707
10448
SH
DFND
11
10448
0
0
SCHEIN HENRY INC
COM
806407102
1179
16871
SH
DFND
11
16871
0
0
SCHLUMBERGER LTD
COM
806857108
1503
22297
SH
OTR
4
0
0
22297
SCHLUMBERGER LTD
COM
806857108
375
5568
SH
OTR
5
0
0
5568
SCHLUMBERGER LTD
COM
806857108
62563
928373
SH
OTR
7
0
0
928373
SCHLUMBERGER LTD
COM
806857108
10032
148862
SH
OTR
10
0
0
148862
SCHLUMBERGER LTD
COM
806857108
12541
186092
SH
DFND
11
186092
0
0
SCHNEIDER NATIONAL IN
COM
80689H102
545
19097
SH
DFND
11
19097
0
0
SCHWAB CHARLES CORP
COM
808513105
16988
330700
SH
DFND
11
330700
0
0
Schwab U.S.
REIT ETF
808524847
437
10494
SH
DFND
11
10494
0
0
SCOTTS MIRACLE GRO CO
COM
810186106
8303
77602
SH
DFND
11
77602
0
0
SCRIPPS NETWORKS INTERACT
COM
811065101
1266
14829
SH
DFND
11
14829
0
0
SEAGATE TECHNOLOGY
PLC SHS
G7945M107
12079
288716
SH
DFND
11
288716
0
0
SEALED AIR CORP
COM
81211K100
398
8067
SH
OTR
7
0
0
8067
SEALED AIR CORP
COM
81211K100
132
2674
SH
OTR
8
0
0
2674
SEALED AIR CORP
COM
81211K100
555
11248
SH
DFND
11
11248
0
0
SEAWORLD ENTMT INC
COM
81282V100
1334
98295
SH
DFND
11
98295
0
0
SEI INVESTMENTS CO
COM
784117103
70409
979810
SH
OTR
7
0
0
979810
SEI INVESTMENTS CO
COM
784117103
3668
51039
SH
OTR
9
0
0
51039
SEI INVESTMENTS CO
COM
784117103
1343
18696
SH
DFND
11
18696
0
0
SELECT SECTOR
SPDR TR ENERGY
81369Y506
6823
94427
SH
DFND
11
94427
0
0
SELECT SECTOR
SPDR TR SBI INT-FINL
81369Y605
4312
154513
SH
DFND
11
154513
0
0
SELECT SECTOR
SPDR TR SBI MATERIALS
81369Y100
4683
77373
SH
DFND
11
77373
0
0
SELECT SECTOR
SPDR TR TECHNOLOGY
81369Y803
2825
44179
SH
DFND
11
44179
0
0
SEMPRA ENERGY
COM
816851109
3181
29755
SH
DFND
11
29755
0
0
SENSATA TECHNOLOGIES HLDG
COM
N7902X106
2949
57697
SH
DFND
11
57697
0
0
SERVICE CORP INTL
COM
817565104
2506
67152
SH
DFND
11
67152
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
0
3
SH
OTR
6
0
0
3
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
2143
41804
SH
OTR
9
0
0
41804
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
514
10022
SH
DFND
11
10022
0
0
SERVICENOW INC
COM
81762P102
1337
10256
SH
DFND
11
10256
0
0
SHERWIN WILLIAMS CO
COM
824348106
9015
21986
SH
OTR
9
0
0
21986
SHERWIN WILLIAMS CO
COM
824348106
15078
36772
SH
DFND
11
36772
0
0
SHINHAN FINANCIAL GROUP CO
LTD SPN ADR RESTRD
824596100
1080
23267
SH
DFND
11
23267
0
0
SHIRE PLC
SPONSORED ADR
82481R106
0
2
SH
OTR
2
0
0
2
SHIRE PLC
COM
82481R106
410
2641
SH
OTR
5
0
0
2641
SHIRE PLC
COM
82481R106
11038
71161
SH
DFND
11
71161
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1605
11692
SH
OTR
7
0
0
11692
SIGNATURE BK NEW YORK N Y
COM
82669G104
1595
11621
SH
DFND
11
11621
0
0
SIGNET JEWELERS
LIMITED SHS
G81276100
1288
22776
SH
OTR
9
0
0
22776
SIGNET JEWELERS
COM
G81276100
355
6278
SH
DFND
11
6278
0
0
SILICON LAB INC
COM
826919102
1926
21817
SH
OTR
9
0
0
21817
SILICON LAB INC
COM
826919102
3542
40108
SH
DFND
11
40108
0
0
SIMON PPTY GROUP INC
COM
828806109
21004
122299
SH
OTR
1
0
0
122299
SIMON PPTY GROUP INC
COM
828806109
1777
10347
SH
DFND
11
10347
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
927
16144
SH
OTR
9
0
0
16144
SIMPSON MANUFACTURING CO INC
COM
829073105
1440
25089
SH
DFND
11
25089
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
842
22258
SH
DFND
11
22258
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
10624
138510
SH
DFND
11
138510
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
850
12774
SH
OTR
7
0
0
12774
SIX FLAGS ENTMT CORP
COM
83001A102
3902
58611
SH
OTR
9
0
0
58611
SIX FLAGS ENTMT CORP
COM
83001A102
21
309
SH
DFND
11
309
0
0
SLM CORP
COM
78442P106
719
63665
SH
DFND
11
63665
0
0
SMITH A O
COM
831865209
8873
144794
SH
DFND
11
144794
0
0
SMITH and NEPHEW PLC
SPDN ADR NEW
83175M205
994
28390
SH
DFND
11
28390
0
0
SNAP ON INC
COM
833034101
11365
65206
SH
OTR
9
0
0
65206
SNAP ON INC
COM
833034101
20191
115842
SH
DFND
11
115842
0
0
SONOCO PRODS
COM
835495102
2669
50226
SH
DFND
11
50226
0
0
SONY CORP
SPONSORED ADR
835699307
223
4951
SH
OTR
3
0
0
4951
SONY CORP
COM
835699307
5554
123565
SH
DFND
11
123565
0
0
SOUTH ST CORP
COM
840441109
1358
15580
SH
OTR
7
0
0
15580
SOUTH ST CORP
COM
840441109
2
22
SH
DFND
11
22
0
0
SOUTHERN CO
COM
842587107
3271
68019
SH
DFND
11
68019
0
0
SOUTHERN COPPER CORP
COM
84265V105
2357
49666
SH
DFND
11
49666
0
0
SOUTHWEST AIRLS CO
COM
844741108
6954
106256
SH
DFND
11
106256
0
0
SOUTHWESTERN ENERGY
COM
845467109
1039
186266
SH
DFND
11
186266
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1722
35223
SH
DFND
11
35223
0
0
SPDR S&P 500
ETF TR TR UNIT
78462F103
19095
71554
SH
DFND
11
71554
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
575
15662
SH
DFND
11
15662
0
0
SPDR SERIES TRUST
SandP DIVID ETF
78464A763
2359
24968
SH
DFND
11
24968
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1150
10230
SH
OTR
7
0
0
10230
SPECTRUM BRANDS HLDGS INC
COM
84763R101
8
69
SH
DFND
11
69
0
0
SPIRE INC
COM
84857L101
2215
29473
SH
OTR
9
0
0
29473
SPIRE INC
COM
84857L101
3363
44754
SH
DFND
11
44754
0
0
SPLUNK INC
COM
848637104
1239
14953
SH
DFND
11
14953
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1904
47031
SH
DFND
11
47031
0
0
STARBUCKS CORP
COM
855244109
9702
168936
SH
DFND
11
168936
0
0
STARWOOD PPTY TR INC
COM
85571B105
1037
48580
SH
DFND
11
48580
0
0
STATE STR COR
COM
857477103
341
3494
SH
OTR
7
0
0
3494
STATE STR COR
COM
857477103
5629
57670
SH
OTR
10
0
0
57670
STATE STR COR
COM
857477103
11272
115479
SH
DFND
11
115479
0
0
STATOIL ASA
SPONSORED ADR
85771P102
238
11118
SH
OTR
3
0
0
11118
STATOIL ASA
COM
85771P102
7118
332308
SH
DFND
11
332308
0
0
STEEL DYNAMICS INC
COM
858119100
637
14780
SH
DFND
11
14780
0
0
STERICYCLE INC
COM
858912108
876
12884
SH
DFND
11
12884
0
0
STERIS
PLC SHS USD
G84720104
1901
21733
SH
DFND
11
21733
0
0
STERLING BANCORP DEL
COM
85917A100
559
22712
SH
DFND
11
22712
0
0
STORE CAP CORP
COM
862121100
3542
136037
SH
OTR
1
0
0
136037
STORE CAP CORP
COM
862121100
1370
52599
SH
DFND
11
52599
0
0
STRYKER CORP
COM
863667101
13625
87996
SH
DFND
11
87996
0
0
SUMITOMO MITSUI FINL GROUP INC
SPONSORED ADR
86562M209
9275
1067385
SH
OTR
10
0
0
1067385
SUMITOMO MITSUI FINL GROUP INC
SPONSORED ADR
86562M209
7701
886291
SH
DFND
11
886291
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
534
35058
SH
DFND
11
35058
0
0
SUMMIT MATLS INC
COM
86614U100
1400
44537
SH
OTR
9
0
0
44537
SUMMIT MATLS INC
COM
86614U100
2134
67872
SH
DFND
11
67872
0
0
SUN CMNTYS INC
COM
866674104
2099
22623
SH
DFND
11
22623
0
0
SUNCOR ENERGY
COM
867224107
17060
464605
SH
DFND
11
464605
0
0
SUNTRUST BKS INC
COM
867914103
24278
375883
SH
DFND
11
375883
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
659
68418
SH
DFND
11
68418
0
0
SVB FINL GROUP
COM
78486Q101
1859
7952
SH
OTR
7
0
0
7952
SVB FINL GROUP
COM
78486Q101
2693
11521
SH
DFND
11
11521
0
0
SYMANTEC CORP
COM
871503108
192
6848
SH
OTR
7
0
0
6848
SYMANTEC CORP
COM
871503108
262
9334
SH
DFND
11
9334
0
0
SYNCHRONY FINL
COM
87165B103
3763
97470
SH
OTR
9
0
0
97470
SYNCHRONY FINL
COM
87165B103
4433
114816
SH
DFND
11
114816
0
0
SYNEOS HEALTH
COM
87166B102
634
14535
SH
DFND
11
14535
0
0
SYNOPSYS INC
COM
871607107
1397
16386
SH
OTR
7
0
0
16386
SYNOPSYS INC
COM
871607107
2175
25519
SH
DFND
11
25519
0
0
SYSCO CORP
COM
871829107
3805
62649
SH
DFND
11
62649
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
769
19383
SH
OTR
2
0
0
19383
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1000
25229
SH
OTR
5
0
0
25229
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
9983
251779
SH
OTR
10
0
0
251779
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
24944
629121
SH
DFND
11
629121
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
2264
85395
SH
OTR
1
0
0
85395
TANGER FACTORY OUTLET CTRS INC
COM
875465106
13
475
SH
DFND
11
475
0
0
TAPESTRY INC
COM
876030107
769
17394
SH
DFND
11
17394
0
0
TARGET CORP
COM
87612E106
975
14950
SH
OTR
4
0
0
14950
TARGET CORP
COM
87612E106
2377
36430
SH
DFND
11
36430
0
0
TAUBMAN CTRS INC
COM
876664103
3730
57014
SH
OTR
1
0
0
57014
TAUBMAN CTRS INC
COM
876664103
8
126
SH
DFND
11
126
0
0
TCF FINL CORP
COM
872275102
532
25938
SH
DFND
11
25938
0
0
TCP CAPITAL CORP
COM
87238Q103
1619
105950
SH
OTR
9
0
0
105950
TCP CAPITAL CORP
COM
87238Q103
2361
154544
SH
DFND
11
154544
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
21656
227871
SH
DFND
11
227871
0
0
TEAM INC
COM
878155100
345
23187
SH
OTR
8
0
0
23187
TEAM INC
COM
878155100
56
3783
SH
DFND
11
3783
0
0
TECHNIPFMC PLC
COM
G87110105
222
7103
SH
OTR
3
0
0
7103
TECHNIPFMC PLC
COM
G87110105
3051
97450
SH
DFND
11
97450
0
0
TEGNA INC
COM
87901J105
288
20434
SH
OTR
8
0
0
20434
TEGNA INC
COM
87901J105
1101
78226
SH
OTR
9
0
0
78226
TEGNA INC
COM
87901J105
1791
127198
SH
DFND
11
127198
0
0
TELECOM ITALIA
S P A NEW SPON ADR ORD
87927Y102
695
80483
SH
DFND
11
80483
0
0
TELECOM ITALIA
COM
87927Y201
1000
138762
SH
DFND
11
138762
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1545
8529
SH
OTR
7
0
0
8529
TELEDYNE TECHNOLOGIES INC
COM
879360105
957
5283
SH
DFND
11
5283
0
0
TELEFLEX INC
COM
879369106
1790
7192
SH
OTR
7
0
0
7192
TELEFLEX INC
COM
879369106
1241
4986
SH
DFND
11
4986
0
0
TELEFONICA BRASIL
SA SPONSORED ADR
87936R106
10552
711597
SH
DFND
11
711597
0
0
TELEFONICA
S A SPONSORED ADR
879382208
562
58018
SH
OTR
2
0
0
58018
TELEFONICA
S A SPONSORED ADR
879382208
325
33532
SH
DFND
11
33532
0
0
TELUS CORP
COM
87971M103
1098
28981
SH
DFND
11
28981
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
4937
55539
SH
DFND
11
55539
0
0
TEXAS INSTRS INC
COM
882508104
4179
40016
SH
OTR
9
0
0
40016
TEXAS INSTRS INC
COM
882508104
8533
81703
SH
OTR
10
0
0
81703
TEXAS INSTRS INC
COM
882508104
14095
134963
SH
DFND
11
134963
0
0
TEXAS ROADHOUSE INC
COM
882681109
1578
29945
SH
DFND
11
29945
0
0
TEXTRON INC
COM
883203101
3420
60428
SH
DFND
11
60428
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4080
21486
SH
OTR
9
0
0
21486
THERMO FISHER SCIENTIFIC INC
COM
883556102
5712
30080
SH
OTR
10
0
0
30080
THERMO FISHER SCIENTIFIC INC
COM
883556102
20424
107561
SH
DFND
11
107561
0
0
THOMSON REUTERS CORP
COM
884903105
955
21912
SH
DFND
11
21912
0
0
THOR INDS INC
COM
885160101
12798
84912
SH
DFND
11
84912
0
0
TIME WARNER INC
COM
887317303
6249
68325
SH
OTR
9
0
0
68325
TIME WARNER INC
COM
887317303
15097
165056
SH
DFND
11
165056
0
0
TIMKEN CO
COM
887389104
200
4068
SH
OTR
8
0
0
4068
TIMKEN CO
COM
887389104
1946
39591
SH
DFND
11
39591
0
0
TJX COS INC
COM
872540109
18620
243533
SH
DFND
11
243533
0
0
TORO CO
COM
891092108
748
11472
SH
DFND
11
11472
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2028
34623
SH
DFND
11
34623
0
0
TOTAL
S A SPONSORED ADR
89151E109
30728
555862
SH
DFND
11
555862
0
0
TOTAL SYS SVCS
INC COM
891906109
1108
14012
SH
DFND
11
14012
0
0
TOYOTA MOTOR
CORP SP ADR REP2COM
892331307
2832
22272
SH
DFND
11
22272
0
0
TRACTOR SUPPLY CO
COM
892356106
16710
223552
SH
DFND
11
223552
0
0
TRANSUNION
COM
89400J107
1026
18660
SH
DFND
11
18660
0
0
TRAVELERS COMPANIES INC
COM
89417E109
361
2663
SH
OTR
7
0
0
2663
TRAVELERS COMPANIES INC
COM
89417E109
8630
63626
SH
OTR
10
0
0
63626
TRAVELERS COMPANIES INC
COM
89417E109
9445
69637
SH
DFND
11
69637
0
0
TRIMAS CORP
COM
896215209
2859
106889
SH
DFND
11
106889
0
0
TRIMBLE INC
COM
896239100
1048
25790
SH
DFND
11
25790
0
0
TRINITY INDS INC
COM
896522109
2657
70935
SH
DFND
11
70935
0
0
TRONOX LTD
COM
Q9235V101
600
29232
SH
OTR
9
0
0
29232
TRONOX LTD
COM
Q9235V101
944
46049
SH
DFND
11
46049
0
0
TRUEBLUE INC
COM
89785X101
543
19757
SH
OTR
8
0
0
19757
TRUEBLUE INC
COM
89785X101
5
196
SH
DFND
11
196
0
0
TTM TECHNOLOGIES INC
COM
87305R109
611
39008
SH
OTR
8
0
0
39008
TTM TECHNOLOGIES INC
COM
87305R109
12
754
SH
DFND
11
754
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
5886
577060
SH
DFND
11
577060
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2984
86415
SH
DFND
11
86415
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
270
7909
SH
OTR
7
0
0
7909
TWENTY FIRST CENTY FOX INC
CL B
90130A200
9923
290851
SH
OTR
9
0
0
290851
TWENTY FIRST CENTY FOX INC
CL B
90130A200
16459
482410
SH
DFND
11
482410
0
0
TWITTER INC
COM
90184L102
11506
479246
SH
DFND
11
479246
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1786
10089
SH
DFND
11
10089
0
0
TYSON FOODS INC
COM
902494103
2131
26290
SH
DFND
11
26290
0
0
U S SILICA HLDGS INC
COM
90346E103
782
24008
SH
OTR
7
0
0
24008
U S SILICA HLDGS INC
COM
90346E103
489
15023
SH
OTR
9
0
0
15023
U S SILICA HLDGS INC
COM
90346E103
58
1779
SH
DFND
11
1779
0
0
UBIQUITI NETWORKS INC
COM
90347A100
828
11664
SH
DFND
11
11664
0
0
UBS GROUP AG
COM
H42097107
232
12625
SH
OTR
3
0
0
12625
UBS GROUP AG
COM
H42097107
10900
592715
SH
OTR
10
0
0
592715
UBS GROUP AG
COM
H42097107
12061
655863
SH
DFND
11
655863
0
0
UDR INC
COM
902653104
540
14019
SH
DFND
11
14019
0
0
UMPQUA HLDGS CORP
COM
904214103
510
24515
SH
DFND
11
24515
0
0
UNDER ARMOUR INC
COM
904311206
1641
123217
SH
OTR
6
0
0
123217
UNDER ARMOUR INC
COM
904311206
43
3255
SH
DFND
11
3255
0
0
UNILEVER N V N Y SHS
COM
904784709
19839
352272
SH
DFND
11
352272
0
0
UNILEVER PLC
SPON ADR NEW
904767704
438
7913
SH
OTR
5
0
0
7913
UNILEVER PLC
COM
904767704
10960
198066
SH
DFND
11
198066
0
0
UNION BANKSHARES CORP
COM
90539J109
2627
72637
SH
OTR
9
0
0
72637
UNION BANKSHARES CORP
COM
90539J109
3851
106478
SH
DFND
11
106478
0
0
UNION PAC CORP
COM
907818108
10895
81242
SH
OTR
10
0
0
81242
UNION PAC CORP
COM
907818108
13118
97819
SH
DFND
11
97819
0
0
UNITED COMMUNITY BANKS INC
COM
90984P303
1812
64387
SH
OTR
9
0
0
64387
UNITED COMMUNITY BANKS INC
COM
90984P303
2660
94526
SH
DFND
11
94526
0
0
UNITED PARCEL SERVICE INC
COM
911312106
48071
403451
SH
OTR
7
0
0
403451
UNITED PARCEL SERVICE INC
COM
911312106
13034
109391
SH
DFND
11
109391
0
0
UNITED RENTALS INC
COM
911363109
8570
49849
SH
DFND
11
49849
0
0
UNITED STATES STL CORP
COM
912909108
393
11181
SH
DFND
11
11181
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
533
4177
SH
OTR
7
0
0
4177
UNITED TECHNOLOGIES CORP
COM
913017109
9388
73594
SH
OTR
10
0
0
73594
UNITED TECHNOLOGIES CORP
COM
913017109
14260
111786
SH
DFND
11
111786
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1436
6514
SH
OTR
4
0
0
6514
UNITEDHEALTH GROUP INC
COM
91324P102
425
1926
SH
OTR
7
0
0
1926
UNITEDHEALTH GROUP INC
COM
91324P102
10288
46666
SH
OTR
9
0
0
46666
UNITEDHEALTH GROUP INC
COM
91324P102
80682
365971
SH
DFND
11
365971
0
0
UNUM GROUP
COM
91529Y106
1636
29811
SH
DFND
11
29811
0
0
US BANCORP DEL
COM
902973304
11699
218362
SH
OTR
10
0
0
218362
US BANCORP DEL
COM
902973304
9026
168475
SH
DFND
11
168475
0
0
US FOODS HLDG CORP
COM
912008109
603
18890
SH
DFND
11
18890
0
0
V F CORP
COM
918204108
8880
119999
SH
DFND
11
119999
0
0
VALE
S A ADR
91912E105
202
16491
SH
DFND
11
16491
0
0
VALERO ENERGY CORP
COM
91913Y100
3200
34813
SH
DFND
11
34813
0
0
VALVOLINE INC
COM
92047W101
1994
79580
SH
DFND
11
79580
0
0
VANGUARD BD INDEX
FD INC INTERMED TERM
921937819
24424
291353
SH
DFND
11
291353
0
0
VANGUARD BD INDEX
FD INC SHORT TRM BOND
921937827
5418
68491
SH
DFND
11
68491
0
0
VANGUARD BD INDEX
FD INC TOTAL BND MRKT
921937835
175798
2155190
SH
DFND
11
2155190
0
0
VANGUARD CHARLOTTE
FDS INTL BD IDX ETF
92203J407
567
10433
SH
DFND
11
10433
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
14136
126521
SH
DFND
11
126521
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5532
39333
SH
OTR
7
0
0
39333
VANGUARD INDEX FDS
GROWTH ETF
922908736
10596
75339
SH
DFND
11
75339
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6855
55923
SH
DFND
11
55923
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2467
19315
SH
DFND
11
19315
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
79
712
SH
OTR
8
0
0
712
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2619
23478
SH
OTR
9
0
0
23478
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
19607
175738
SH
DFND
11
175738
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
20263
130913
SH
DFND
11
130913
0
0
VANGUARD INDEX FD
S REIT ETF
922908553
1526
18387
SH
OTR
1
0
0
18387
VANGUARD INDEX FD
REIT ETF
922908553
10685
128763
SH
DFND
11
128763
0
0
VANGUARD INDEX FDS SandP 500
ETF SHS
922908363
52235
212953
SH
DFND
11
212953
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
15001
101496
SH
DFND
11
101496
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
50830
316009
SH
DFND
11
316009
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
546
3979
SH
OTR
9
0
0
3979
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13890
101201
SH
DFND
11
101201
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
159
1499
SH
OTR
2
0
0
1499
VANGUARD INDEX FDS
VALUE ETF
922908744
737
6928
SH
OTR
4
0
0
6928
VANGUARD INDEX FDS
VALUE ETF
922908744
864
8123
SH
OTR
6
0
0
8123
VANGUARD INDEX FDS
VALUE ETF
922908744
4337
40791
SH
OTR
10
0
0
40791
VANGUARD INDEX FDS
VALUE ETF
922908744
9194
86476
SH
DFND
11
86476
0
0
VANGUARD INTL EQUITY
INDEX FD ALLWRLD EX US
922042775
11664
213171
SH
DFND
11
213171
0
0
VANGUARD INTL EQUITY
INDEX FD FTSE EMR MKT ET
922042858
5696
124080
SH
DFND
11
124080
0
0
VANGUARD INTL EQUITY
INDEX FD TT WRLD ST ETF
922042742
846
11386
SH
DFND
11
11386
0
0
VANGUARD MALVERN
FDS STRM INFPROIDX
922020805
10438
213813
SH
DFND
11
213813
0
0
VANGUARD SM CAP
VALUE ETF
922908611
698
5255
SH
OTR
9
0
0
5255
VANGUARD SM CAP
VALUE ETF
922908611
4486
33785
SH
DFND
11
33785
0
0
VANGUARD SPECIALIZED
FUNDS DIV APP ETF
921908844
1619
15864
SH
DFND
11
15864
0
0
VANGUARD STAR
FD VG TL INTL STK F
921909768
32548
572942
SH
DFND
11
572942
0
0
VANGUARD TAX MANAGED INTL
FD FTSE DEV MKT ETF
921943858
146
3264
SH
OTR
2
0
0
3264
VANGUARD TAX MANAGED INTL
FD FTSE DEV MKT ETF
921943858
127
2842
SH
OTR
3
0
0
2842
VANGUARD TAX MANAGED INTL
FD FTSE DEV MKT ETF
921943858
118
2636
SH
OTR
5
0
0
2636
VANGUARD TAX MANAGED INTL
FD FTSE DEV MKT ETF
921943858
993
22138
SH
OTR
10
0
0
22138
VANGUARD TAX MANAGED INTL
FD FTSE DEV MKT ETF
921943858
13199
294247
SH
DFND
11
294247
0
0
VANGUARD WHITEHALL FDS IN
C HIGH DIV YLD
921946406
4394
51315
SH
DFND
11
51315
0
0
VAREX IMAGING CORP
COM
92214X106
582
14477
SH
OTR
7
0
0
14477
VAREX IMAGING CORP
COM
92214X106
19
482
SH
DFND
11
482
0
0
VARIAN MED SYS INC
COM
92220P105
48423
435662
SH
OTR
7
0
0
435662
VARIAN MED SYS INC
COM
92220P105
1009
9079
SH
DFND
11
9079
0
0
VECTREN CP
COM
92240G101
1698
26121
SH
OTR
9
0
0
26121
VECTREN CP
COM
92240G101
2566
39463
SH
DFND
11
39463
0
0
VENTAS INC
COM
92276F100
8409
140137
SH
OTR
1
0
0
140137
VENTAS INC
COM
92276F100
580
9674
SH
DFND
11
9674
0
0
VERISK ANALYTICS INC
COM
92345Y106
16406
170895
SH
DFND
11
170895
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
926
17487
SH
OTR
2
0
0
17487
VERIZON COMMUNICATIONS INC
COM
92343V104
392
7406
SH
OTR
7
0
0
7406
VERIZON COMMUNICATIONS INC
COM
92343V104
31814
601062
SH
DFND
11
601062
0
0
VERMILION ENERGY INC
COM
923725105
9707
267285
SH
DFND
11
267285
0
0
VERSUM MATLS INC
COM
92532W103
1177
31097
SH
OTR
7
0
0
31097
VERSUM MATLS INC
COM
92532W103
74
1964
SH
DFND
11
1964
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11877
79255
SH
DFND
11
79255
0
0
VIRTUSA CORP
COM
92827P102
1086
24645
SH
OTR
9
0
0
24645
VIRTUSA CORP
COM
92827P102
1654
37531
SH
DFND
11
37531
0
0
VISA INC COM
CL A
92826C839
2944
25819
SH
OTR
6
0
0
25819
VISA INC COM
COM
92826C839
115808
1015695
SH
OTR
7
0
0
1015695
VISA INC COM
COM
92826C839
47856
419720
SH
DFND
11
419720
0
0
VISTRA ENERGY CORP
COM
92840M102
1961
107052
SH
OTR
7
0
0
107052
VISTRA ENERGY CORP
COM
92840M102
4
195
SH
DFND
11
195
0
0
VODAFONE GROUP
PLC NEW SPNSR ADR
92857W308
68
2127
SH
OTR
10
0
0
2127
VODAFONE GROUP
PLC NEW SPNSR ADR
92857W308
16677
522820
SH
DFND
11
522820
0
0
VORNADO RLTY
TR SH BEN INT
929042109
1760
22515
SH
OTR
1
0
0
22515
VORNADO RLTY
TR SH BEN INT
929042109
1065
13619
SH
DFND
11
13619
0
0
VOYA FINL INC
COM
929089100
4814
97316
SH
DFND
11
97316
0
0
VULCAN MATLS CO
COM
929160109
254
1975
SH
OTR
7
0
0
1975
VULCAN MATLS CO
COM
929160109
1238
9643
SH
DFND
11
9643
0
0
WABCO HLDGS INC
COM
92927K102
1203
8384
SH
OTR
7
0
0
8384
WABCO HLDGS INC
COM
92927K102
1656
11544
SH
DFND
11
11544
0
0
WABTEC CORP
COM
929740108
1517
18630
SH
OTR
7
0
0
18630
WABTEC CORP
COM
929740108
684
8397
SH
DFND
11
8397
0
0
WAGEWORKS INC
COM
930427109
774
12483
SH
DFND
11
12483
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5124
70556
SH
DFND
11
70556
0
0
WAL-MART STORES INC
COM
931142103
8929
90421
SH
DFND
11
90421
0
0
WASHINGTON REAL ESTATE INVT
TR SH BEN INT
939653101
2698
86706
SH
OTR
1
0
0
86706
WASTE CONNECTIONS
COM
94106B101
1252
17648
SH
DFND
11
17648
0
0
WASTE MGMT INC DEL
COM
94106L109
1043
12089
SH
OTR
2
0
0
12089
WASTE MGMT INC DEL
COM
94106L109
1732
20075
SH
DFND
11
20075
0
0
WATSCO INC
COM
942622200
6580
38698
SH
DFND
11
38698
0
0
WD-40 CO
COM
929236107
8807
74636
SH
DFND
11
74636
0
0
WEATHERFORD INTL
PLC ORD SHS
G48833100
1074
257702
SH
OTR
6
0
0
257702
WEATHERFORD INTL
COM
G48833100
9323
2237051
SH
DFND
11
2237051
0
0
WEBSTER FINL CORP CONN
COM
947890109
815
14510
SH
DFND
11
14510
0
0
WEC ENERGY GROUP INC
COM
92939U106
1389
20910
SH
DFND
11
20910
0
0
WELBILT INC
COM
949090104
902
38385
SH
OTR
7
0
0
38385
WELBILT INC
COM
949090104
26
1092
SH
DFND
11
1092
0
0
WELLS FARGO and CO
COM
949746101
5539
91298
SH
OTR
6
0
0
91298
WELLS FARGO and CO
COM
949746101
712
11733
SH
OTR
7
0
0
11733
WELLS FARGO and CO
COM
949746101
11187
184386
SH
OTR
10
0
0
184386
WELLS FARGO and CO
COM
949746101
39543
651774
SH
DFND
11
651774
0
0
WELLTOWER INC
COM
95040Q104
11331
177693
SH
OTR
1
0
0
177693
WELLTOWER INC
COM
95040Q104
3938
61753
SH
DFND
11
61753
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1243
12594
SH
DFND
11
12594
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1636
28902
SH
DFND
11
28902
0
0
WESTERN DIGITAL CORP
COM
958102105
6997
87981
SH
DFND
11
87981
0
0
WESTERN UN CO
COM
959802109
5200
273559
SH
DFND
11
273559
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
1677
68772
SH
DFND
11
68772
0
0
WESTROCK CO
COM
96145D105
2152
34051
SH
DFND
11
34051
0
0
WEX INC
COM
96208T104
1932
13677
SH
OTR
7
0
0
13677
WEX INC
COM
96208T104
1978
14003
SH
DFND
11
14003
0
0
WEYERHAEUSER CO
COM
962166104
329
9343
SH
OTR
7
0
0
9343
WEYERHAEUSER CO
COM
962166104
2318
65740
SH
DFND
11
65740
0
0
WIDEOPENWEST INC
COM
96758W101
951
89991
SH
OTR
9
0
0
89991
WIDEOPENWEST INC
COM
96758W101
1334
126243
SH
DFND
11
126243
0
0
WILLIAMS COS INC DEL
COM
969457100
1125
36911
SH
DFND
11
36911
0
0
WISDOMTREE
TR EUROPE HEDGED EQ
97717X701
824
12933
SH
DFND
11
12933
0
0
WISDOMTREE
TR JAPN HEDGE EQT
97717W851
626
10545
SH
DFND
11
10545
0
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
316
10349
SH
DFND
11
10349
0
0
WPP PLC
NEW ADR
92937A102
273
3017
SH
OTR
2
0
0
3017
WPP PLC
NEW ADR
92937A102
282
3113
SH
OTR
5
0
0
3113
WPP PLC
NEW ADR
92937A102
4906
54171
SH
OTR
10
0
0
54171
WPP PLC
NEW ADR
92937A102
1591
17567
SH
DFND
11
17567
0
0
WPX ENERGY INC
COM
98212B103
5283
375530
SH
OTR
9
0
0
375530
WPX ENERGY INC
COM
98212B103
62
4385
SH
DFND
11
4385
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2008
17333
SH
OTR
7
0
0
17333
WYNDHAM WORLDWIDE CORP
COM
98310W108
4665
40264
SH
DFND
11
40264
0
0
WYNN RESORTS LTD
COM
983134107
1872
11104
SH
DFND
11
11104
0
0
XCEL ENERGY INC
COM
98389B100
5758
119689
SH
OTR
10
0
0
119689
XCEL ENERGY INC
COM
98389B100
1714
35629
SH
DFND
11
35629
0
0
XILINX INC
COM
983919101
1498
22218
SH
DFND
11
22218
0
0
XL GROUP LTD
COM
G98294104
695
19763
SH
DFND
11
19763
0
0
XPO LOGISTICS INC
COM
983793100
2009
21936
SH
DFND
11
21936
0
0
XYLEM INC
COM
98419M100
1126
16507
SH
DFND
11
16507
0
0
YANDEX N V SHS
CLASS A
N97284108
7118
217365
SH
DFND
11
217365
0
0
YUM BRANDS INC
COM
988498101
36652
449123
SH
OTR
7
0
0
449123
YUM BRANDS INC
COM
988498101
1253
15357
SH
DFND
11
15357
0
0
YUM CHINA HLDGS INC
COM
98850P109
26403
659763
SH
OTR
7
0
0
659763
YUM CHINA HLDGS INC
COM
98850P109
309
7717
SH
DFND
11
7717
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1948
52950
SH
DFND
11
52950
0
0
ZEBRA TECH
CL-A
989207105
1551
14945
SH
OTR
9
0
0
14945
ZEBRA TECH
CL-A
989207105
3106
29919
SH
DFND
11
29919
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4639
38447
SH
DFND
11
38447
0
0
ZOETIS INC
CL A
98978V103
9685
134442
SH
DFND
11
134442
0
0