The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 474 2,656 SH   OTR 7 0 0 2,656
3M CO COM 88579Y101 1 3 SH   OTR 8 0 0 3
3M CO COM 88579Y101 5,352 29,973 SH   OTR 13 0 0 29,973
3M CO COM 88579Y101 8,335 46,675 SH   DFND 14 46,675 0 0
ABB LTD SPONSORED ADR 000375204 894 42,435 SH   OTR 2 0 0 42,435
ABB LTD SPONSORED ADR 000375204 12,498 593,161 SH   DFND 14 593,161 0 0
ABBOTT LABS COM 002824100 788 20,513 SH   OTR 2 0 0 20,513
ABBOTT LABS COM 002824100 894 23,281 SH   OTR 7 0 0 23,281
ABBOTT LABS COM 002824100 1 21 SH   OTR 8 0 0 21
ABBOTT LABS COM 002824100 256 6,674 SH   OTR 10 0 0 6,674
ABBOTT LABS COM 002824100 170 4,430 SH   OTR 11 0 0 4,430
ABBOTT LABS COM 002824100 4,587 119,416 SH   OTR 13 0 0 119,416
ABBOTT LABS COM 002824100 6,692 174,230 SH   DFND 14 174,230 0 0
ABBVIE INC COM 00287Y109 1,189 18,984 SH   OTR 7 0 0 18,984
ABBVIE INC COM 00287Y109 18,908 301,948 SH   DFND 14 301,948 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,200 128,532 SH   OTR 1 0 0 128,532
ACADIA RLTY TR COM SH BEN INT 004239109 30 932 SH   DFND 14 932 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 567 4,844 SH   OTR 7 0 0 4,844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 43 SH   OTR 10 0 0 43
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,336 96,780 SH   OTR 13 0 0 96,780
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,178 300,331 SH   DFND 14 300,331 0 0
ACETO CORP COM 004446100 806 36,679 SH   OTR 10 0 0 36,679
ACETO CORP COM 004446100 1,455 66,213 SH   DFND 14 66,213 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,236 144,990 SH   DFND 14 144,990 0 0
ACUITY BRANDS INC COM 00508Y102 7,011 30,369 SH   DFND 14 30,369 0 0
ADOBE SYS INC COM 00724F101 6 60 SH   OTR 10 0 0 60
ADOBE SYS INC COM 00724F101 12,836 124,680 SH   DFND 14 124,680 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 373 2,206 SH   OTR 10 0 0 2,206
ADVANCE AUTO PARTS INC COM 00751Y106 1,397 8,258 SH   DFND 14 8,258 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 997 197,758 SH   DFND 14 197,758 0 0
ADVANSIX INC COM 00773T101 2 70 SH   OTR 11 0 0 70
ADVANSIX INC COM 00773T101 901 40,717 SH   OTR 12 0 0 40,717
ADVANSIX INC COM 00773T101 1,048 47,349 SH   DFND 14 47,349 0 0
AEGION CORP COM 00770F104 262 11,059 SH   OTR 11 0 0 11,059
AEGION CORP COM 00770F104 7 306 SH   DFND 14 306 0 0
AEGON N V NY REGISTRY SH 007924103 1,619 292,808 SH   DFND 14 292,808 0 0
AERCAP HOLDINGS NV SHS N00985106 617 14,822 SH   DFND 14 14,822 0 0
AES CORP COM 00130H105 726 62,456 SH   DFND 14 62,456 0 0
AETNA INC NEW COM 00817Y108 1,158 9,340 SH   OTR 7 0 0 9,340
AETNA INC NEW COM 00817Y108 201 1,622 SH   OTR 10 0 0 1,622
AETNA INC NEW COM 00817Y108 8,686 70,046 SH   DFND 14 70,046 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,208 22,076 SH   DFND 14 22,076 0 0
AFLAC INC COM 001055102 2,050 29,450 SH   DFND 14 29,450 0 0
AGCO CORP COM 001084102 1,446 24,990 SH   DFND 14 24,990 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 801 17,582 SH   DFND 14 17,582 0 0
AIR LEASE CORP CL A 00912X302 956 27,846 SH   DFND 14 27,846 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,000 164,961 SH   DFND 14 164,961 0 0
ALASKA AIR GROUP INC COM 011659109 1,184 13,347 SH   DFND 14 13,347 0 0
ALBANY MOLECULAR RES COM 012423109 1,780 94,875 SH   OTR 12 0 0 94,875
ALBANY MOLECULAR RES COM 012423109 1,833 97,726 SH   DFND 14 97,726 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,634 58,697 SH   OTR 1 0 0 58,697
ALEXANDER & BALDWIN INC COM 014491104 472 10,516 SH   DFND 14 10,516 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,414 12,726 SH   DFND 14 12,726 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,567 12,810 SH   DFND 14 12,810 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,397 710,594 SH   OTR 10 0 0 710,594
ALIBABA GROUP HLDG LTD COM 01609W102 4,795 54,601 SH   OTR 13 0 0 54,601
ALIBABA GROUP HLDG LTD COM 01609W102 3,012 34,299 SH   DFND 14 34,299 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,844 19,180 SH   DFND 14 19,180 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 212 13,332 SH   DFND 14 13,332 0 0
ALLEGION PUB LTD CO COM G0176J109 1,067 16,677 SH   OTR 10 0 0 16,677
ALLEGION PUB LTD CO COM G0176J109 1,994 31,154 SH   DFND 14 31,154 0 0
ALLERGAN PLC SHS COM G0177J108 239 1,138 SH   OTR 4 0 0 1,138
ALLERGAN PLC SHS COM G0177J108 364 1,732 SH   OTR 10 0 0 1,732
ALLERGAN PLC SHS COM G0177J108 14,353 68,342 SH   DFND 14 68,342 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,603 7,016 SH   OTR 10 0 0 7,016
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,767 16,485 SH   OTR 12 0 0 16,485
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,947 26,027 SH   DFND 14 26,027 0 0
ALLIED WRLD ASSUR COM HLDG AG COM H01531104 721 13,429 SH   DFND 14 13,429 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 2,745 81,468 SH   DFND 14 81,468 0 0
ALLSTATE COR COM 020002101 902 12,166 SH   OTR 2 0 0 12,166
ALLSTATE COR COM 020002101 5,120 69,082 SH   DFND 14 69,082 0 0
ALLY FINL INC COM 02005N100 4 231 SH   OTR 10 0 0 231
ALLY FINL INC COM 02005N100 467 24,542 SH   DFND 14 24,542 0 0
ALPHABET INC CAP STK CL A 02079K305 2 3 SH   OTR 8 0 0 3
ALPHABET INC CAP STK CL A 02079K305 41,333 52,159 SH   OTR 10 0 0 52,159
ALPHABET INC CAP STK CL A 02079K305 34,917 44,062 SH   DFND 14 44,062 0 0
ALPHABET INC CAP STK CL C 02079K107 5,484 7,105 SH   OTR 9 0 0 7,105
ALPHABET INC CAP STK CL C 02079K107 40,066 51,911 SH   OTR 10 0 0 51,911
ALPHABET INC CAP STK CL C 02079K107 7,058 9,145 SH   OTR 12 0 0 9,145
ALPHABET INC CAP STK CL C 02079K107 30,638 39,696 SH   DFND 14 39,696 0 0
ALTRIA GROUP INC COM 02209S103 386 5,704 SH   OTR 7 0 0 5,704
ALTRIA GROUP INC COM 02209S103 14,371 212,525 SH   DFND 14 212,525 0 0
AMAZON COM INC COM 023135106 1 1 SH   OTR 8 0 0 1
AMAZON COM INC COM 023135106 89,842 119,810 SH   OTR 10 0 0 119,810
AMAZON COM INC COM 023135106 13,093 17,460 SH   DFND 14 17,460 0 0
AMBEV SA SPONSORED ADR 02319V103 922 187,713 SH   OTR 13 0 0 187,713
AMBEV SA COM 02319V103 13,410 2,731,233 SH   DFND 14 2,731,233 0 0
AMC NETWORKS INC COM 00164V103 2,295 43,850 SH   DFND 14 43,850 0 0
AMDOCS LTD SHS COM G02602103 1,443 24,776 SH   DFND 14 24,776 0 0
AMER WOODMARK CORPORATION COM 030506109 1,968 26,158 SH   OTR 12 0 0 26,158
AMER WOODMARK CORPORATION COM 030506109 2,060 27,371 SH   DFND 14 27,371 0 0
AMEREN CORP COM 023608102 1,246 23,760 SH   DFND 14 23,760 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 908 72,205 SH   DFND 14 72,205 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 814 17,444 SH   DFND 14 17,444 0 0
AMERICAN ASSETS TR INC COM 024013104 5,510 127,910 SH   OTR 1 0 0 127,910
AMERICAN ASSETS TR INC COM 024013104 10 243 SH   DFND 14 243 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,551 91,447 SH   OTR 1 0 0 91,447
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,524 30,620 SH   DFND 14 30,620 0 0
AMERICAN ELEC PWR INC COM 025537101 2,119 33,652 SH   DFND 14 33,652 0 0
AMERICAN EXPRESS CO COM 025816109 996 13,447 SH   OTR 7 0 0 13,447
AMERICAN EXPRESS CO COM 025816109 20,610 278,211 SH   OTR 10 0 0 278,211
AMERICAN EXPRESS CO COM 025816109 4,293 57,946 SH   OTR 13 0 0 57,946
AMERICAN EXPRESS CO COM 025816109 3,624 48,914 SH   DFND 14 48,914 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,459 212,530 SH   OTR 1 0 0 212,530
AMERICAN HOMES 4 RENT CL A 02665T306 84 3,981 SH   DFND 14 3,981 0 0
AMERICAN INTL GROUP INC COM 026874784 256 3,919 SH   OTR 4 0 0 3,919
AMERICAN INTL GROUP INC COM 026874784 5,895 90,268 SH   OTR 9 0 0 90,268
AMERICAN INTL GROUP INC COM 026874784 501 7,675 SH   OTR 10 0 0 7,675
AMERICAN INTL GROUP INC COM 026874784 11,520 176,390 SH   DFND 14 176,390 0 0
AMERICAN TOWER COR COM 03027X100 6,736 63,743 SH   DFND 14 63,743 0 0
AMERICAN WATER WORKS CO COM 030420103 2,008 27,752 SH   OTR 10 0 0 27,752
AMERICAN WATER WORKS CO COM 030420103 3,842 53,096 SH   DFND 14 53,096 0 0
AMERIPRISE FINL INC COM 03076C106 1,212 10,922 SH   OTR 7 0 0 10,922
AMERIPRISE FINL INC COM 03076C106 350 3,152 SH   OTR 10 0 0 3,152
AMERIPRISE FINL INC COM 03076C106 6,228 56,134 SH   DFND 14 56,134 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 8 SH   OTR 8 0 0 8
AMERISOURCEBERGEN CORP COM 03073E105 2,199 28,119 SH   DFND 14 28,119 0 0
AMETEK COM 031100100 138 2,848 SH   OTR 11 0 0 2,848
AMETEK COM 031100100 871 17,926 SH   DFND 14 17,926 0 0
AMGEN INC COM 031162100 1,103 7,543 SH   OTR 7 0 0 7,543
AMGEN INC COM 031162100 26,667 182,385 SH   OTR 10 0 0 182,385
AMGEN INC COM 031162100 7,955 54,406 SH   DFND 14 54,406 0 0
AMN HEALTHCARE SVCS COM 001744101 1,512 39,329 SH   OTR 12 0 0 39,329
AMN HEALTHCARE SVCS COM 001744101 1,571 40,871 SH   DFND 14 40,871 0 0
AMPHENOL CORP COM 032095101 1,795 26,716 SH   OTR 10 0 0 26,716
AMPHENOL CORP COM 032095101 4,911 73,078 SH   DFND 14 73,078 0 0
ANADARKO PETE CORP COM 032511107 472 6,768 SH   OTR 10 0 0 6,768
ANADARKO PETE CORP COM 032511107 15,249 218,693 SH   DFND 14 218,693 0 0
ANALOG DEVICES INC COM 032654105 6,387 87,948 SH   OTR 10 0 0 87,948
ANALOG DEVICES INC COM 032654105 8,943 123,154 SH   DFND 14 123,154 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 38 SH   OTR 10 0 0 38
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 9,246 87,685 SH   DFND 14 87,685 0 0
ANNALY CAP MGMT INC COM 035710409 1,243 124,650 SH   DFND 14 124,650 0 0
ANSYS INC COM 03662Q105 1,192 12,892 SH   DFND 14 12,892 0 0
ANTHEM INC COM 036752103 24,303 169,043 SH   DFND 14 169,043 0 0
AON PLC SHS CL A G0408V102 5,160 46,263 SH   OTR 9 0 0 46,263
AON PLC SHS COM G0408V102 5,398 48,401 SH   OTR 13 0 0 48,401
AON PLC SHS COM G0408V102 12,356 110,784 SH   DFND 14 110,784 0 0
APACHE CORP COM 037411105 5,942 93,621 SH   DFND 14 93,621 0 0
APARTMENT INVT and MGMT CO COM 03748R101 523 11,505 SH   DFND 14 11,505 0 0
APPLE INC COM 037833100 1,411 12,181 SH   OTR 7 0 0 12,181
APPLE INC COM 037833100 454 3,921 SH   OTR 10 0 0 3,921
APPLE INC COM 037833100 6,061 52,328 SH   OTR 12 0 0 52,328
APPLE INC COM 037833100 77,317 667,559 SH   DFND 14 667,559 0 0
APPLIED MATLS INC COM 038222105 3,886 120,417 SH   DFND 14 120,417 0 0
APTARGROUP INC COM 038336103 741 10,083 SH   DFND 14 10,083 0 0
ARAMARK COM 03852U106 4,314 120,784 SH   OTR 12 0 0 120,784
ARAMARK COM 03852U106 934 26,157 SH   DFND 14 26,157 0 0
ARCH CAP GROUP LTD COM G0450A105 867 10,042 SH   DFND 14 10,042 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 862 18,882 SH   OTR 2 0 0 18,882
ARCHER DANIELS MIDLAND CO COM 039483102 5,410 118,502 SH   OTR 13 0 0 118,502
ARCHER DANIELS MIDLAND CO COM 039483102 1,993 43,651 SH   DFND 14 43,651 0 0
ARCONIC INC COM 03965L100 679 36,633 SH   DFND 14 36,633 0 0
ARES CAPITAL CORP COM 04010L103 1,162 70,452 SH   OTR 10 0 0 70,452
ARES CAPITAL CORP COM 04010L103 8,711 528,281 SH   OTR 12 0 0 528,281
ARES CAPITAL CORP COM 04010L103 6,058 367,382 SH   DFND 14 367,382 0 0
ARMSTRONG FLOORING INC COM 04238R106 685 34,400 SH   OTR 10 0 0 34,400
ARMSTRONG FLOORING INC COM 04238R106 1,244 62,462 SH   DFND 14 62,462 0 0
ARMSTRONG WORLD INDS COM 04247X102 854 20,440 SH   OTR 10 0 0 20,440
ARMSTRONG WORLD INDS COM 04247X102 2,094 50,098 SH   DFND 14 50,098 0 0
ARRIS INTL INC COM G0551A103 1,202 39,883 SH   OTR 10 0 0 39,883
ARRIS INTL INC COM G0551A103 2,565 85,141 SH   DFND 14 85,141 0 0
ARROW ELECTRS INC COM 042735100 2,525 35,412 SH   DFND 14 35,412 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 2,727 91,658 SH   DFND 14 91,658 0 0
ASCENA RETAIL GROUP INC COM 04351G101 183 29,530 SH   OTR 11 0 0 29,530
ASCENA RETAIL GROUP INC COM 04351G101 668 107,849 SH   DFND 14 107,849 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 4,863 43,344 SH   DFND 14 43,344 0 0
ASPEN INSURANCE HLDGS LTD COM G05384105 3,612 65,674 SH   OTR 12 0 0 65,674
ASPEN INSURANCE HLDGS LTD COM G05384105 3,755 68,275 SH   DFND 14 68,275 0 0
ASPEN TECHNOLOGY INC COM 045327103 798 14,599 SH   DFND 14 14,599 0 0
ASSURED GUARANTY LTD COM G0585R106 1,136 30,073 SH   DFND 14 30,073 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,781 431,213 SH   DFND 14 431,213 0 0
ATandT INC COM 00206R102 877 20,622 SH   OTR 2 0 0 20,622
ATandT INC COM 00206R102 16,912 397,656 SH   DFND 14 397,656 0 0
ATKORE INTRL GRP COM 047649108 2,692 112,576 SH   OTR 12 0 0 112,576
ATKORE INTRL GRP COM 047649108 1,698 70,999 SH   DFND 14 70,999 0 0
AUTODESK INC COM 052769106 42,641 576,157 SH   OTR 10 0 0 576,157
AUTODESK INC COM 052769106 10,455 141,269 SH   DFND 14 141,269 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 13,862 134,871 SH   OTR 10 0 0 134,871
AUTOMATIC DATA PROCESSING INC COM 053015103 12,525 121,863 SH   DFND 14 121,863 0 0
AVALONBAY CMNTYS INC COM 053484101 13,862 78,249 SH   OTR 1 0 0 78,249
AVALONBAY CMNTYS INC COM 053484101 1,352 7,632 SH   DFND 14 7,632 0 0
AVERY DENNISON CORP COM 053611109 2,761 39,315 SH   OTR 12 0 0 39,315
AVERY DENNISON CORP COM 053611109 645 9,180 SH   DFND 14 9,180 0 0
AVIS BUDGET GROUP COM 053774105 819 22,335 SH   OTR 10 0 0 22,335
AVIS BUDGET GROUP COM 053774105 1,465 39,934 SH   DFND 14 39,934 0 0
AVNET INC COM 053807103 608 12,780 SH   DFND 14 12,780 0 0
AXALTA COATING SYS LTD COM G0750C108 2,142 78,740 SH   OTR 9 0 0 78,740
AXALTA COATING SYS LTD COM G0750C108 2,625 96,516 SH   DFND 14 96,516 0 0
B/E AEROSPACE INC COM 073302101 1,143 18,989 SH   DFND 14 18,989 0 0
BADGER METER INC COM 056525108 2,944 79,683 SH   DFND 14 79,683 0 0
BAIDU INC SPON ADR REP A 056752108 1,195 7,266 SH   OTR 8 0 0 7,266
BAIDU INC COM 056752108 1,011 6,152 SH   DFND 14 6,152 0 0
BAKER HUGHES INC COM 057224107 215 3,311 SH   OTR 10 0 0 3,311
BAKER HUGHES INC COM 057224107 2,129 32,763 SH   OTR 12 0 0 32,763
BAKER HUGHES INC COM 057224107 3,607 55,522 SH   DFND 14 55,522 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 870 128,508 SH   OTR 8 0 0 128,508
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 79 11,648 SH   DFND 14 11,648 0 0
BANCO SANTANDER SPONSORED ADR 05964H105 390 75,339 SH   OTR 2 0 0 75,339
BANCO SANTANDER SPONSORED ADR 05964H105 1,281 247,342 SH   DFND 14 247,342 0 0
BANK AMER CORP COM 060505104 964 43,600 SH   OTR 7 0 0 43,600
BANK AMER CORP COM 060505104 2,568 116,214 SH   OTR 9 0 0 116,214
BANK AMER CORP COM 060505104 764 34,572 SH   OTR 10 0 0 34,572
BANK AMER CORP COM 060505104 20,075 908,361 SH   DFND 14 908,361 0 0
BANK HAWAII CORP COM 062540109 4,848 54,659 SH   DFND 14 54,659 0 0
BANK N S HALIFAX COM 064149107 1,218 21,874 SH   DFND 14 21,874 0 0
BANK NEW YORK MELLON CORP COM 064058100 927 19,558 SH   OTR 2 0 0 19,558
BANK NEW YORK MELLON CORP COM 064058100 3,158 66,658 SH   DFND 14 66,658 0 0
BANK OF THE OZARKS INC COM 063904106 1,635 31,081 SH   OTR 10 0 0 31,081
BANK OF THE OZARKS INC COM 063904106 2,998 57,013 SH   DFND 14 57,013 0 0
BANKUNITED INC COM 06652K103 743 19,708 SH   DFND 14 19,708 0 0
BARCLAYS COM 06738E204 5,009 455,398 SH   OTR 13 0 0 455,398
BARCLAYS COM 06738E204 1,346 122,363 SH   DFND 14 122,363 0 0
BARRICK GOLD CORP COM 067901108 359 22,440 SH   DFND 14 22,440 0 0
BAXTER INTL INC COM 071813109 4,826 108,836 SH   OTR 9 0 0 108,836
BAXTER INTL INC COM 071813109 4,321 97,456 SH   DFND 14 97,456 0 0
BB&T CORP COM 054937107 994 21,150 SH   OTR 2 0 0 21,150
BB&T CORP COM 054937107 3,056 64,999 SH   DFND 14 64,999 0 0
BCE INC COM 05534B760 11,451 264,827 SH   DFND 14 264,827 0 0
BECTON DICKINSON and CO COM 075887109 2,385 14,408 SH   DFND 14 14,408 0 0
BELDEN INC COM 077454106 1,089 14,563 SH   OTR 10 0 0 14,563
BELDEN INC COM 077454106 2,115 28,290 SH   DFND 14 28,290 0 0
BEMIS INC COM 081437105 5,699 119,185 SH   DFND 14 119,185 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,380 8,465 SH   OTR 7 0 0 8,465
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,963 18,178 SH   OTR 12 0 0 18,178
BERKSHIRE HATHAWAY INC DEL COM 084670702 42,883 263,119 SH   DFND 14 263,119 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,977 40,580 SH   DFND 14 40,580 0 0
BEST BUY INC COM 086516101 780 18,284 SH   DFND 14 18,284 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,582 211,898 SH   DFND 14 211,898 0 0
BHP BILLITON PLC COM 05545E209 2,808 89,264 SH   OTR 13 0 0 89,264
BHP BILLITON PLC COM 05545E209 141 4,467 SH   DFND 14 4,467 0 0
BIOGEN INC COM 09062X103 3 10 SH   OTR 10 0 0 10
BIOGEN INC COM 09062X103 15,519 54,724 SH   DFND 14 54,724 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,053 12,712 SH   DFND 14 12,712 0 0
BLACKBAUD INC COM 09227Q100 1,069 16,701 SH   DFND 14 16,701 0 0
BLACKROCK INC COM 09247X101 3,607 9,479 SH   OTR 9 0 0 9,479
BLACKROCK INC COM 09247X101 8,701 22,864 SH   DFND 14 22,864 0 0
BLACKSTONE MTG TR INC COM 09257W100 505 16,795 SH   DFND 14 16,795 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 671 27,899 SH   DFND 14 27,899 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 096627104 324 18,671 SH   OTR 11 0 0 18,671
BOARDWALK PIPELINE PARTNERS COM 096627104 1 52 SH   DFND 14 52 0 0
BOEING CO COM 097023105 5,057 32,481 SH   DFND 14 32,481 0 0
BOOZ ALLEN HAMILTON HLDG CL-A 099502106 1,296 35,938 SH   OTR 10 0 0 35,938
BOOZ ALLEN HAMILTON HLDG CL-A 099502106 3,555 98,565 SH   OTR 12 0 0 98,565
BOOZ ALLEN HAMILTON HLDG CL-A 099502106 6,435 178,411 SH   DFND 14 178,411 0 0
BORGWARNER INC COM 099724106 537 13,619 SH   OTR 7 0 0 13,619
BORGWARNER INC COM 099724106 2,024 51,314 SH   DFND 14 51,314 0 0
BOSTON PROPERTIES INC COM 101121101 13,668 108,664 SH   OTR 1 0 0 108,664
BOSTON PROPERTIES INC COM 101121101 259 2,063 SH   DFND 14 2,063 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,039 48,056 SH   DFND 14 48,056 0 0
BOTTOMLINE TECH DEL INC COM 101388106 457 18,281 SH   DFND 14 18,281 0 0
BP PLC SPONSORED ADR 055622104 880 23,544 SH   OTR 2 0 0 23,544
BP PLC COM 055622104 8,243 220,525 SH   OTR 13 0 0 220,525
BP PLC COM 055622104 5,572 149,054 SH   DFND 14 149,054 0 0
BRINKS CO COM 109696104 795 19,284 SH   DFND 14 19,284 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,223 311,831 SH   DFND 14 311,831 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 166 1,477 SH   OTR 4 0 0 1,477
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,610 245,049 SH   DFND 14 245,049 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 443 18,123 SH   DFND 14 18,123 0 0
BROADCOM LTD SHS Y09827109 251 1,419 SH   OTR 4 0 0 1,419
BROADCOM LTD SHS Y09827109 3,477 19,670 SH   OTR 12 0 0 19,670
BROADCOM LTD SHS Y09827109 16,897 95,585 SH   DFND 14 95,585 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,570 84,014 SH   OTR 12 0 0 84,014
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 7,506 113,208 SH   DFND 14 113,208 0 0
BROADSOFT INC COM 11133B409 1,440 34,907 SH   OTR 12 0 0 34,907
BROADSOFT INC COM 11133B409 1,520 36,852 SH   DFND 14 36,852 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 668 20,236 SH   DFND 14 20,236 0 0
BROWN & BROWN INC COM 115236101 4,363 97,252 SH   OTR 12 0 0 97,252
BROWN & BROWN INC COM 115236101 4,733 105,504 SH   DFND 14 105,504 0 0
BROWN FORMAN CORP CL B 115637209 1,297 28,884 SH   DFND 14 28,884 0 0
BT GROUP PLC ADR 05577E101 1,743 75,684 SH   OTR 13 0 0 75,684
BT GROUP PLC ADR 05577E101 485 21,047 SH   DFND 14 21,047 0 0
BUNGE LIMITED COM G16962105 721 9,978 SH   OTR 8 0 0 9,978
BUNGE LIMITED COM G16962105 16 228 SH   DFND 14 228 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,509 38,009 SH   OTR 10 0 0 38,009
BWX TECHNOLOGIES INC COM 05605H100 3,979 100,218 SH   DFND 14 100,218 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,994 27,218 SH   OTR 9 0 0 27,218
C H ROBINSON WORLDWIDE INC COM 12541W209 737 10,064 SH   DFND 14 10,064 0 0
CA INC COM 12673P105 848 26,683 SH   OTR 2 0 0 26,683
CA INC COM 12673P105 1,243 39,130 SH   DFND 14 39,130 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,044 48,183 SH   DFND 14 48,183 0 0
CABOT OIL and GAS CORP COM 127097103 457 19,564 SH   DFND 14 19,564 0 0
CACI INTERNATIONAL INC CL A 127190304 7,108 57,186 SH   OTR 12 0 0 57,186
CACI INTERNATIONAL INC CL A 127190304 3,885 31,253 SH   DFND 14 31,253 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 546 21,661 SH   DFND 14 21,661 0 0
CAESARSTONE LTD ORD SHS M20598104 3,313 115,642 SH   OTR 12 0 0 115,642
CAESARSTONE COM M20598104 60 2,105 SH   DFND 14 2,105 0 0
CALATLANTIC GROUP INC COM 128195104 515 15,139 SH   DFND 14 15,139 0 0
CALLAWAY GOLF CO COM 131193104 415 37,883 SH   DFND 14 37,883 0 0
CALLON PETROLEUM COMPANY COM 13123X102 1,886 122,694 SH   OTR 12 0 0 122,694
CALLON PETROLEUM COMPANY COM 13123X102 2,338 152,088 SH   DFND 14 152,088 0 0
CAMBREX CORP COM 132011107 1,061 19,668 SH   DFND 14 19,668 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,300 86,833 SH   OTR 1 0 0 86,833
CAMDEN PPTY TR SH BEN INT 133131102 999 11,886 SH   DFND 14 11,886 0 0
CAMECO CORP COM 13321L108 1,171 111,870 SH   DFND 14 111,870 0 0
CANADIAN NAT RES LTD COM 136385101 4,482 140,591 SH   DFND 14 140,591 0 0
CANADIAN NATL RY CO COM 136375102 790 11,726 SH   OTR 8 0 0 11,726
CANADIAN NATL RY CO COM 136375102 12,879 191,084 SH   DFND 14 191,084 0 0
CANADIAN PAC RY LTD COM 13645T100 8,183 57,315 SH   DFND 14 57,315 0 0
CANON INC SPONSORED ADR 138006309 535 19,018 SH   OTR 2 0 0 19,018
CANON INC SPONSORED ADR 138006309 959 34,093 SH   DFND 14 34,093 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,211 25,340 SH   OTR 9 0 0 25,340
CAPITAL ONE FINL CORP COM 14040H105 5,585 64,021 SH   DFND 14 64,021 0 0
CARDINAL HEALTH INC COM 14149Y108 773 10,744 SH   OTR 2 0 0 10,744
CARDINAL HEALTH INC COM 14149Y108 4,433 61,591 SH   DFND 14 61,591 0 0
CARMAX INC COM 143130102 3,821 59,347 SH   OTR 9 0 0 59,347
CARMAX INC COM 143130102 1,501 23,305 SH   DFND 14 23,305 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,941 210,160 SH   DFND 14 210,160 0 0
CARNIVAL PLC ADR 14365C103 2,844 55,551 SH   DFND 14 55,551 0 0
CARTER INC COM 146229109 3 36 SH   OTR 10 0 0 36
CARTER INC COM 146229109 954 11,044 SH   DFND 14 11,044 0 0
CASEYS GEN STORES INC COM 147528103 2,495 20,991 SH   DFND 14 20,991 0 0
CATALENT INC COM 148806102 1,075 39,867 SH   OTR 10 0 0 39,867
CATALENT INC COM 148806102 4,046 150,073 SH   OTR 12 0 0 150,073
CATALENT INC COM 148806102 3,036 112,593 SH   DFND 14 112,593 0 0
CATERPILLAR INC DEL COM 149123101 3,638 39,225 SH   OTR 9 0 0 39,225
CATERPILLAR INC DEL COM 149123101 4,746 51,176 SH   DFND 14 51,176 0 0
CBRE GROUP INC CL A 12504L109 294 9,349 SH   OTR 10 0 0 9,349
CBRE GROUP INC CL A 12504L109 6,365 202,134 SH   DFND 14 202,134 0 0
CBS CORP NEW CL B 124857202 9,061 142,419 SH   DFND 14 142,419 0 0
CDW CORP COM 12514G108 3,093 59,370 SH   OTR 9 0 0 59,370
CDW CORP COM 12514G108 3,580 68,724 SH   DFND 14 68,724 0 0
CEB INC COM 125134106 3,900 64,352 SH   DFND 14 64,352 0 0
CELANESE CORP DEL COM SER A 150870103 1,064 13,519 SH   DFND 14 13,519 0 0
CELGENE CORP COM 151020104 4 32 SH   OTR 10 0 0 32
CELGENE CORP COM 151020104 17,748 153,333 SH   DFND 14 153,333 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 958 119,248 SH   DFND 14 119,248 0 0
CENTENE CORP DEL COM 15135B101 2,265 40,079 SH   OTR 12 0 0 40,079
CENTENE CORP DEL COM 15135B101 4,242 75,072 SH   DFND 14 75,072 0 0
CENTERPOINT ENERGY INC COM 15189T107 549 22,279 SH   DFND 14 22,279 0 0
CENTURYLINK INC COM 156700106 1,437 60,447 SH   DFND 14 60,447 0 0
CERNER CORP COM 156782104 26,022 549,335 SH   OTR 10 0 0 549,335
CERNER CORP COM 156782104 759 16,016 SH   DFND 14 16,016 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 5,936 20,617 SH   OTR 9 0 0 20,617
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 4,871 16,918 SH   OTR 12 0 0 16,918
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 12,055 41,870 SH   DFND 14 41,870 0 0
CHATHAM LODGING TR COM 16208T102 2,295 111,657 SH   OTR 1 0 0 111,657
CHECK POINT SOFTWARE TECH LTD ORD M22465104 167 1,980 SH   OTR 4 0 0 1,980
CHECK POINT SOFTWARE TECH LTD ORD M22465104 606 7,175 SH   OTR 8 0 0 7,175
CHECK POINT SOFTWARE TECH LTD ORD M22465104 3,352 39,693 SH   OTR 12 0 0 39,693
CHECK POINT SOFTWARE TECH LTD ORD M22465104 4,171 49,385 SH   DFND 14 49,385 0 0
CHEESECAKE FACTORY COM 163072101 3,752 62,654 SH   DFND 14 62,654 0 0
CHEMICAL FINL CORP COM 163731102 4,695 86,675 SH   OTR 12 0 0 86,675
CHEMICAL FINL CORP COM 163731102 347 6,398 SH   DFND 14 6,398 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,887 69,672 SH   DFND 14 69,672 0 0
CHESAPEAKE ENERGY CORP COM 165167107 377 53,720 SH   DFND 14 53,720 0 0
CHEVRON CORP NEW COM 166764100 903 7,671 SH   OTR 2 0 0 7,671
CHEVRON CORP COM 166764100 989 8,400 SH   OTR 7 0 0 8,400
CHEVRON CORP COM 166764100 622 5,287 SH   OTR 10 0 0 5,287
CHEVRON CORP COM 166764100 28,495 242,095 SH   DFND 14 242,095 0 0
CHICAGO BRIDGE and IRON CO N V COM 167250109 1,402 44,150 SH   DFND 14 44,150 0 0
CHICOS FAS INC COM 168615102 833 57,917 SH   DFND 14 57,917 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 508 9,683 SH   OTR 2 0 0 9,683
CHINA MOBILE LIMITED COM 16941M109 5,233 99,810 SH   DFND 14 99,810 0 0
CHUBB LIMITED COM H1467J104 1,424 10,780 SH   OTR 7 0 0 10,780
CHUBB LIMITED COM H1467J104 7,190 54,420 SH   OTR 13 0 0 54,420
CHUBB LIMITED COM H1467J104 14,062 106,434 SH   DFND 14 106,434 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,378 138,769 SH   DFND 14 138,769 0 0
CHURCH and DWIGHT INC COM 171340102 2,116 47,888 SH   DFND 14 47,888 0 0
CIGNA CORPORATION COM 125509109 806 6,041 SH   OTR 7 0 0 6,041
CIGNA CORPORATION COM 125509109 3,522 26,404 SH   OTR 13 0 0 26,404
CIGNA CORPORATION COM 125509109 1,798 13,480 SH   DFND 14 13,480 0 0
CINCINNATI FINL CORP COM 172062101 1,641 21,663 SH   DFND 14 21,663 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,890 127,483 SH   DFND 14 127,483 0 0
CINTAS CORP COM 172908105 1,713 14,825 SH   DFND 14 14,825 0 0
CISCO SYS INC COM 17275R102 865 28,627 SH   OTR 2 0 0 28,627
CISCO SYS INC COM 17275R102 67,315 2,227,500 SH   OTR 10 0 0 2,227,500
CISCO SYS INC COM 17275R102 33,380 1,104,563 SH   DFND 14 1,104,563 0 0
CITIGROUP INC COM 172967424 1,361 22,897 SH   OTR 7 0 0 22,897
CITIGROUP INC COM 172967424 4,136 69,587 SH   OTR 9 0 0 69,587
CITIGROUP INC COM 172967424 532 8,944 SH   OTR 10 0 0 8,944
CITIGROUP INC COM 172967424 5,437 91,489 SH   OTR 12 0 0 91,489
CITIGROUP INC COM 172967424 7,245 121,900 SH   OTR 13 0 0 121,900
CITIGROUP INC COM 172967424 37,619 632,992 SH   DFND 14 632,992 0 0
CITIZENS FINL GROUP INC COM 174610105 11,081 310,996 SH   DFND 14 310,996 0 0
CITRIX SYS INC COM 177376100 7,929 88,783 SH   DFND 14 88,783 0 0
CLARCOR INC COM 179895107 2,485 30,132 SH   DFND 14 30,132 0 0
CLEAN HARBORS INC COM 184496107 15,026 270,010 SH   DFND 14 270,010 0 0
CLOROX CO DEL COM 189054109 6,869 57,232 SH   DFND 14 57,232 0 0
CME GROUP INC COM 12572Q105 11,524 99,905 SH   DFND 14 99,905 0 0
CMS ENERGY CORP COM 125896100 2,362 56,760 SH   DFND 14 56,760 0 0
CNOOC LTD SPONSORED ADR 126132109 3,130 25,253 SH   DFND 14 25,253 0 0
COCA COLA CO COM 191216100 42,186 1,017,522 SH   OTR 10 0 0 1,017,522
COCA COLA CO COM 191216100 11,962 288,510 SH   DFND 14 288,510 0 0
COGNEX CORP COM 192422103 1 9 SH   OTR 8 0 0 9
COGNEX CORP COM 192422103 5,518 86,728 SH   DFND 14 86,728 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,024 18,271 SH   OTR 9 0 0 18,271
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5 96 SH   OTR 13 0 0 96
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 8,577 153,080 SH   DFND 14 153,080 0 0
COLGATE PALMOLIVE CO COM 194162103 1 13 SH   OTR 8 0 0 13
COLGATE PALMOLIVE CO COM 194162103 6,747 103,100 SH   DFND 14 103,100 0 0
COMCAST CORP NEW CL A 20030N101 2,715 39,318 SH   OTR 9 0 0 39,318
COMCAST CORP NEW CL A 20030N101 599 8,673 SH   OTR 10 0 0 8,673
COMCAST CORP NEW CL A 20030N101 8,754 126,771 SH   OTR 13 0 0 126,771
COMCAST CORP NEW CL A 20030N101 39,684 574,721 SH   DFND 14 574,721 0 0
COMERICA INC COM 200340107 2,708 39,752 SH   DFND 14 39,752 0 0
COMMERCEHUB INC-SERIES A 20084V108 61 4,053 SH   OTR 10 0 0 4,053
COMMERCEHUB INC-SERIES A 20084V108 687 45,782 SH   OTR 12 0 0 45,782
COMMERCEHUB INC-SERIES A 20084V108 804 53,538 SH   DFND 14 53,538 0 0
COMMERCEHUB INC-SERIES C 20084V306 124 8,226 SH   OTR 10 0 0 8,226
COMMERCEHUB INC-SERIES C 20084V306 224 14,927 SH   DFND 14 14,927 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,148 57,739 SH   OTR 12 0 0 57,739
COMMSCOPE HLDG CO INC COM 20337X109 111 2,994 SH   DFND 14 2,994 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 2,006 231,104 SH   DFND 14 231,104 0 0
COMPUTER SCIENCES CORP COM 205363104 808 13,599 SH   DFND 14 13,599 0 0
CONOCOPHILLIPS COM 20825C104 903 18,006 SH   OTR 2 0 0 18,006
CONOCOPHILLIPS COM 20825C104 911 18,168 SH   OTR 7 0 0 18,168
CONOCOPHILLIPS COM 20825C104 6,475 129,143 SH   DFND 14 129,143 0 0
CONSOLIDATED EDISON INC COM 209115104 1,399 18,991 SH   DFND 14 18,991 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,832 11,951 SH   DFND 14 11,951 0 0
CONSTELLIUM NV CL A N22035104 2,414 409,226 SH   OTR 12 0 0 409,226
CONSTELLIUM NV CL A N22035104 107 18,180 SH   DFND 14 18,180 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,533 66,360 SH   OTR 12 0 0 66,360
CONTINENTAL BLDG PRODS INC COM 211171103 1,568 67,889 SH   DFND 14 67,889 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,456 86,456 SH   OTR 12 0 0 86,456
CONTINENTAL RESOURCES INC COM 212015101 411 7,978 SH   DFND 14 7,978 0 0
CORE LABORATORIES N V COM N22717107 18,708 155,844 SH   DFND 14 155,844 0 0
CORECIVIC INC COM 21871N101 554 22,658 SH   DFND 14 22,658 0 0
CORNING INC COM 219350105 557 22,935 SH   DFND 14 22,935 0 0
COSTCO WHSL CORP COM 22160K105 5 29 SH   OTR 10 0 0 29
COSTCO WHSL CORP COM 22160K105 11,147 69,620 SH   DFND 14 69,620 0 0
COTIVITI HOLDINGS INC COM 22164K101 1,797 52,234 SH   OTR 12 0 0 52,234
COTIVITI HOLDINGS INC COM 22164K101 1,950 56,674 SH   DFND 14 56,674 0 0
COTY INC COM CL A 222070203 1,296 70,799 SH   OTR 13 0 0 70,799
COTY INC COM CL A 222070203 25 1,389 SH   DFND 14 1,389 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,939 205,396 SH   DFND 14 205,396 0 0
CREE INC COM 225447101 2,433 92,177 SH   DFND 14 92,177 0 0
CRH PLC ADR 12626K203 861 25,046 SH   DFND 14 25,046 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 34 SH   OTR 10 0 0 34
CROWN CASTLE INTL CORP COM 22822V101 5,911 68,128 SH   DFND 14 68,128 0 0
CROWN HOLDINGS INC COM 228368106 4,165 79,237 SH   OTR 12 0 0 79,237
CROWN HOLDINGS INC COM 228368106 993 18,880 SH   DFND 14 18,880 0 0
CSRA INC COM 12650T104 707 22,194 SH   DFND 14 22,194 0 0
CSX CORP COM 126408103 2,356 65,578 SH   DFND 14 65,578 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 14 SH   OTR 8 0 0 14
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,010 75,241 SH   DFND 14 75,241 0 0
CUBESMART COM 229663109 6,608 246,840 SH   OTR 1 0 0 246,840
CUBESMART COM 229663109 8 286 SH   DFND 14 286 0 0
CUMMINS INC COM 231021106 2,695 19,721 SH   OTR 9 0 0 19,721
CUMMINS INC COM 231021106 665 4,863 SH   DFND 14 4,863 0 0
CVS HEALTH CORP COM 126650100 756 9,578 SH   OTR 2 0 0 9,578
CVS HEALTH CORP COM 126650100 970 12,294 SH   OTR 7 0 0 12,294
CVS HEALTH CORP COM 126650100 377 4,778 SH   OTR 10 0 0 4,778
CVS HEALTH CORP COM 126650100 6,082 77,070 SH   OTR 13 0 0 77,070
CVS HEALTH CORP COM 126650100 9,053 114,728 SH   DFND 14 114,728 0 0
CYRUSONE INC COM 23283R100 1,421 31,763 SH   OTR 10 0 0 31,763
CYRUSONE INC COM 23283R100 2,636 58,935 SH   DFND 14 58,935 0 0
D R HORTON INC COM 23331A109 635 23,221 SH   DFND 14 23,221 0 0
DANAHER CORP DEL COM 235851102 5 63 SH   OTR 10 0 0 63
DANAHER CORP DEL COM 235851102 5,197 66,759 SH   OTR 13 0 0 66,759
DANAHER CORP DEL COM 235851102 3,634 46,681 SH   DFND 14 46,681 0 0
DARLING INGREDIENTS INC COM 237266101 502 38,866 SH   OTR 10 0 0 38,866
DARLING INGREDIENTS INC COM 237266101 3,024 234,223 SH   DFND 14 234,223 0 0
DDR CORP COM 23317H102 2,914 190,799 SH   OTR 1 0 0 190,799
DDR CORP COM 23317H102 6 397 SH   DFND 14 397 0 0
DEERE and CO COM 244199105 35,445 343,994 SH   OTR 10 0 0 343,994
DEERE and CO COM 244199105 995 9,658 SH   DFND 14 9,658 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,310 23,824 SH   OTR 10 0 0 23,824
DELL TECHNOLOGIES INC COM CL V 24703L103 2,486 45,227 SH   DFND 14 45,227 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,432 50,962 SH   OTR 12 0 0 50,962
DELPHI AUTOMOTIVE PLC SHS G27823106 4,505 66,883 SH   OTR 13 0 0 66,883
DELPHI AUTOMOTIVE PLC SHS G27823106 11,779 174,893 SH   DFND 14 174,893 0 0
DELTA AIR LINES INC DEL COM 247361702 4,638 94,285 SH   DFND 14 94,285 0 0
DENTSPLY SIRONA INC COM 24906P109 1,169 20,243 SH   OTR 10 0 0 20,243
DENTSPLY SIRONA INC COM 24906P109 4,992 86,466 SH   DFND 14 86,466 0 0
DEVON ENERGY CORP COM 25179M103 8,165 178,782 SH   DFND 14 178,782 0 0
DHI GROUP INC COM 23331S100 514 82,267 SH   DFND 14 82,267 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,147 145,725 SH   DFND 14 145,725 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,064 10,531 SH   DFND 14 10,531 0 0
DIEBOLD NXDF INC COM 253651103 449 17,867 SH   OTR 11 0 0 17,867
DIEBOLD NXDF INC COM 253651103 357 14,211 SH   DFND 14 14,211 0 0
DIGITAL RLTY TR INC COM 253868103 2,005 20,404 SH   OTR 1 0 0 20,404
DIGITAL RLTY TR INC COM 253868103 523 5,321 SH   DFND 14 5,321 0 0
DISCOVER FINL SVCS COM 254709108 400 5,553 SH   OTR 10 0 0 5,553
DISCOVER FINL SVCS COM 254709108 14,639 203,071 SH   DFND 14 203,071 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,451 162,397 SH   DFND 14 162,397 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,990 149,005 SH   DFND 14 149,005 0 0
DISNEY WALT CO COM 254687106 5 50 SH   OTR 10 0 0 50
DISNEY WALT CO COM 254687106 16,370 157,070 SH   DFND 14 157,070 0 0
DOLBY LABORATORIES INC COM 25659T107 3,440 76,127 SH   DFND 14 76,127 0 0
DOLLAR GEN CORP COM 256677105 334 4,515 SH   OTR 10 0 0 4,515
DOLLAR GEN CORP COM 256677105 23,769 320,897 SH   DFND 14 320,897 0 0
DOLLAR TREE INC COM 256746108 1,309 16,963 SH   DFND 14 16,963 0 0
DOMINION RES INC VA COM 25746U109 6,445 84,146 SH   DFND 14 84,146 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 608 26,456 SH   OTR 10 0 0 26,456
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,090 47,451 SH   DFND 14 47,451 0 0
DONNELLEY R R & SONS CO COM 257867200 454 27,816 SH   OTR 10 0 0 27,816
DONNELLEY R R & SONS CO COM 257867200 886 54,264 SH   DFND 14 54,264 0 0
DORMAN PRODUCTS INC COM 258278100 1,689 23,117 SH   DFND 14 23,117 0 0
DOUGLAS DYNAMICS INC COM 25960R105 521 15,486 SH   DFND 14 15,486 0 0
DOUGLAS EMMETT INC COM 25960P109 3,325 90,954 SH   OTR 1 0 0 90,954
DOUGLAS EMMETT INC COM 25960P109 40 1,084 SH   DFND 14 1,084 0 0
DOVER CORP COM 260003108 412 5,495 SH   OTR 11 0 0 5,495
DOVER CORP COM 260003108 597 7,967 SH   DFND 14 7,967 0 0
DOW CHEM CO COM 260543103 469 8,199 SH   OTR 7 0 0 8,199
DOW CHEM CO COM 260543103 10,654 186,195 SH   DFND 14 186,195 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,155 34,798 SH   DFND 14 34,798 0 0
DR REDDYS LABS LTD ADR 256135203 872 19,256 SH   DFND 14 19,256 0 0
DREW IND INC COM 26168L205 973 9,031 SH   OTR 10 0 0 9,031
DREW IND INC COM 26168L205 1,746 16,201 SH   DFND 14 16,201 0 0
DRIL-QUIP INC COM 262037104 757 12,614 SH   DFND 14 12,614 0 0
DST SYSTEMS INC COM 233326107 1,049 9,787 SH   OTR 10 0 0 9,787
DST SYSTEMS INC COM 233326107 2,957 27,600 SH   DFND 14 27,600 0 0
DU PONT E I DE NEMOURS and CO COM 263534109 866 11,794 SH   OTR 2 0 0 11,794
DU PONT E I DE NEMOURS and CO COM 263534109 416 5,665 SH   OTR 10 0 0 5,665
DU PONT E I DE NEMOURS and CO COM 263534109 2,669 36,364 SH   OTR 13 0 0 36,364
DU PONT E I DE NEMOURS and CO COM 263534109 5,919 80,638 SH   DFND 14 80,638 0 0
DUKE ENERGY CORP COM 26441C204 715 9,207 SH   OTR 7 0 0 9,207
DUKE ENERGY CORP COM 26441C204 4,327 55,750 SH   DFND 14 55,750 0 0
DUN and BRADSTREET CORP DEL COM 26483E100 2,962 24,413 SH   OTR 12 0 0 24,413
DUN and BRADSTREET CORP DEL COM 26483E100 14 115 SH   DFND 14 115 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,569 48,991 SH   DFND 14 48,991 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 6,810 155,026 SH   OTR 1 0 0 155,026
DYCOM INDS INC COM 267475101 13,406 166,971 SH   DFND 14 166,971 0 0
E TRADE FINANCIAL COM 269246401 1 17 SH   OTR 9 0 0 17
E TRADE FINANCIAL COM 269246401 3,310 95,514 SH   DFND 14 95,514 0 0
EAGLE MATERIALS INC COM 26969P108 990 10,043 SH   DFND 14 10,043 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,611 130,423 SH   OTR 1 0 0 130,423
EASTERLY GOVT PPTYS INC COM 27616P103 314 15,694 SH   DFND 14 15,694 0 0
EASTMAN CHEM CO COM 277432100 502 6,677 SH   OTR 11 0 0 6,677
EASTMAN CHEM CO COM 277432100 5,812 77,274 SH   DFND 14 77,274 0 0
EATON CORP COM G29183103 960 14,304 SH   OTR 7 0 0 14,304
EATON CORP COM G29183103 342 5,099 SH   OTR 10 0 0 5,099
EATON CORP COM G29183103 4,061 60,532 SH   OTR 13 0 0 60,532
EATON CORP COM G29183103 11,607 173,010 SH   DFND 14 173,010 0 0
EBAY INC COM 278642103 7,297 245,771 SH   DFND 14 245,771 0 0
ECOLAB INC COM 278865100 7,839 66,877 SH   DFND 14 66,877 0 0
EDISON INTL COM 281020107 843 11,707 SH   OTR 2 0 0 11,707
EDISON INTL COM 281020107 1,545 21,455 SH   DFND 14 21,455 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,061 21,992 SH   DFND 14 21,992 0 0
EL PASO ELECTRIC CO COM 283677854 465 10,000 SH   OTR 12 0 0 10,000
EL PASO ELECTRIC CO COM 283677854 514 11,060 SH   DFND 14 11,060 0 0
ELECTRONIC ARTS INC COM 285512109 7,423 94,243 SH   DFND 14 94,243 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,177 61,154 SH   DFND 14 61,154 0 0
EMERSON ELEC CO COM 291011104 725 13,001 SH   OTR 7 0 0 13,001
EMERSON ELEC CO COM 291011104 2,732 49,000 SH   DFND 14 49,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,512 223,466 SH   OTR 1 0 0 223,466
ENBRIDGE INC COM 29250N105 1,297 30,786 SH   DFND 14 30,786 0 0
ENDO INTL PLC SHS G30401106 1,415 85,884 SH   OTR 12 0 0 85,884
ENDO INTL PLC SHS G30401106 575 34,929 SH   DFND 14 34,929 0 0
ENGILITY HLDGS INC COM 29286C107 2,203 65,369 SH   OTR 12 0 0 65,369
ENGILITY HLDGS INC COM 29286C107 2,250 66,753 SH   DFND 14 66,753 0 0
ENI S P A SPONSORED ADR 26874R108 759 23,538 SH   OTR 2 0 0 23,538
ENI S P A SPONSORED ADR 26874R108 4,288 132,997 SH   OTR 13 0 0 132,997
ENI S P A SPONSORED ADR 26874R108 2,120 65,766 SH   DFND 14 65,766 0 0
ENPRO INDS INC COM 29355X107 1,505 22,342 SH   DFND 14 22,342 0 0
ENTERGY CORP COM 29364G103 2,411 32,822 SH   DFND 14 32,822 0 0
ENVISION HEALTHCARE CORP COM 29414D100 14,220 224,685 SH   OTR 12 0 0 224,685
ENVISION HEALTHCARE CORP COM 29414D100 18,814 297,266 SH   DFND 14 297,266 0 0
EOG RES INC COM 26875P101 6,735 66,618 SH   OTR 13 0 0 66,618
EOG RES INC COM 26875P101 3,437 34,000 SH   DFND 14 34,000 0 0
EQT CORP COM 26884L109 1,395 21,325 SH   DFND 14 21,325 0 0
EQUIFAX INC COM 294429105 1,339 11,324 SH   OTR 13 0 0 11,324
EQUIFAX INC COM 294429105 4,163 35,208 SH   DFND 14 35,208 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,695 37,382 SH   OTR 1 0 0 37,382
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 145 SH   DFND 14 145 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,290 222,035 SH   OTR 1 0 0 222,035
EQUITY RESIDENTIAL SH BEN INT 29476L107 657 10,205 SH   DFND 14 10,205 0 0
ERICSSON ADR B SEK 10 294821608 865 148,454 SH   DFND 14 148,454 0 0
EURONET WORLDWIDE INC COM 298736109 496 6,843 SH   OTR 10 0 0 6,843
EURONET WORLDWIDE INC COM 298736109 999 13,799 SH   DFND 14 13,799 0 0
EVERSOURCE ENERGY COM 30040W108 1,183 21,417 SH   DFND 14 21,417 0 0
EXELON CORP COM 30161N101 3,305 93,113 SH   DFND 14 93,113 0 0
EXPEDIA INC DEL COM 30212P303 2,396 21,148 SH   OTR 9 0 0 21,148
EXPEDIA INC DEL COM 30212P303 681 6,013 SH   DFND 14 6,013 0 0
EXPEDITORS INTL WASH INC COM 302130109 43,077 813,393 SH   OTR 10 0 0 813,393
EXPEDITORS INTL WASH INC COM 302130109 821 15,504 SH   DFND 14 15,504 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 788 11,457 SH   OTR 2 0 0 11,457
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,851 128,667 SH   DFND 14 128,667 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 4,325 267,821 SH   OTR 1 0 0 267,821
EXXON MOBIL CORP COM 30231G102 1 6 SH   OTR 8 0 0 6
EXXON MOBIL CORP COM 30231G102 21,968 243,387 SH   DFND 14 243,387 0 0
F5 NETWORKS INC COM 315616102 1 8 SH   OTR 8 0 0 8
F5 NETWORKS INC COM 315616102 7,777 53,739 SH   DFND 14 53,739 0 0
FACEBOOK INC CL A 30303M102 1 6 SH   OTR 8 0 0 6
FACEBOOK INC COM 30303M102 82,965 721,123 SH   OTR 10 0 0 721,123
FACEBOOK INC COM 30303M102 23,466 203,965 SH   DFND 14 203,965 0 0
FACTSET RESH SYS INC COM 303075105 26,410 161,598 SH   OTR 10 0 0 161,598
FACTSET RESH SYS INC COM 303075105 1,364 8,344 SH   DFND 14 8,344 0 0
FASTENAL CO COM 311900104 6,038 128,529 SH   DFND 14 128,529 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,323 44,496 SH   OTR 1 0 0 44,496
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 153 SH   DFND 14 153 0 0
FEDEX CORP COM 31428X106 3,218 17,284 SH   OTR 9 0 0 17,284
FEDEX CORP COM 31428X106 20,249 108,747 SH   DFND 14 108,747 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,458 42,946 SH   OTR 10 0 0 42,946
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,842 83,676 SH   DFND 14 83,676 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,753 76,052 SH   OTR 12 0 0 76,052
FIDELITY NATL INFORMATION SVCS COM 31620M106 6,076 80,330 SH   OTR 13 0 0 80,330
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,704 62,184 SH   DFND 14 62,184 0 0
FIFTH THIRD BANCORP COM 316773100 347 12,863 SH   OTR 10 0 0 12,863
FIFTH THIRD BANCORP COM 316773100 6,857 254,261 SH   DFND 14 254,261 0 0
FINISH LINE COM 317923100 199 10,598 SH   OTR 11 0 0 10,598
FINISH LINE COM 317923100 2 103 SH   DFND 14 103 0 0
FIRST AMERICAN FINL CORP COM 31847R102 7,613 207,835 SH   OTR 12 0 0 207,835
FIRST AMERICAN FINL CORP COM 31847R102 4,982 136,007 SH   DFND 14 136,007 0 0
FIRST DATA CORP COM 32008D106 2,902 204,513 SH   OTR 12 0 0 204,513
FIRST DATA CORP COM 32008D106 174 12,229 SH   DFND 14 12,229 0 0
FIRST FINCL BNCP COM 320209109 3,995 140,432 SH   OTR 12 0 0 140,432
FIRST FINCL BNCP COM 320209109 4,169 146,522 SH   DFND 14 146,522 0 0
FIRST FINL BANKSHARES COM 32020R109 1,836 40,613 SH   DFND 14 40,613 0 0
FIRST MERCHANTS CORP COM 320817109 3,859 102,499 SH   OTR 12 0 0 102,499
FIRST MERCHANTS CORP COM 320817109 3,843 102,069 SH   DFND 14 102,069 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1 14 SH   OTR 8 0 0 14
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,666 18,082 SH   DFND 14 18,082 0 0
FIRSTCASH INC COM 33767D105 3,381 71,929 SH   OTR 12 0 0 71,929
FIRSTCASH INC COM 33767D105 3,523 74,963 SH   DFND 14 74,963 0 0
FIRSTENERGY CORP COM 337932107 904 29,205 SH   DFND 14 29,205 0 0
FISERV INC COM 337738108 2 19 SH   OTR 10 0 0 19
FISERV INC COM 337738108 2,330 21,922 SH   OTR 12 0 0 21,922
FISERV INC COM 337738108 3,798 35,732 SH   OTR 13 0 0 35,732
FISERV INC COM 337738108 1,094 10,295 SH   DFND 14 10,295 0 0
FIVE BELOW INC COM 33829M101 503 12,580 SH   DFND 14 12,580 0 0
FLEX LTD ORD COM Y2573F102 365 25,400 SH   OTR 11 0 0 25,400
FLEX LTD ORD COM Y2573F102 665 46,271 SH   DFND 14 46,271 0 0
FLIR SYSTEMS INC COM 302445101 933 25,778 SH   OTR 10 0 0 25,778
FLIR SYSTEMS INC COM 302445101 2,199 60,766 SH   DFND 14 60,766 0 0
FLOWERS FOODS INC COM 343498101 275 13,768 SH   DFND 14 13,768 0 0
FLOWSERVE CORP COM 34354P105 1,611 33,531 SH   DFND 14 33,531 0 0
FLUOR CORP COM 343412102 7,718 146,956 SH   DFND 14 146,956 0 0
FOOT LOCKER INC COM 344849104 5,496 77,525 SH   DFND 14 77,525 0 0
FORD MTR CO DEL COM 345370860 4,090 337,158 SH   DFND 14 337,158 0 0
FOREST CITY RLTY TR INC COM 345605109 5,563 266,933 SH   OTR 1 0 0 266,933
FOREST CITY RLTY TR INC COM 345605109 75 3,605 SH   DFND 14 3,605 0 0
FORTIVE CORP COM 34959J108 1,605 29,931 SH   OTR 10 0 0 29,931
FORTIVE CORP COM 34959J108 4,669 87,053 SH   DFND 14 87,053 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 1,890 85,926 SH   OTR 12 0 0 85,926
FORUM ENERGY TECHNOLOGIES COM 34984V100 2,039 92,688 SH   DFND 14 92,688 0 0
FRANKLIN ELECTRIC CO COM 353514102 1,907 49,025 SH   OTR 12 0 0 49,025
FRANKLIN ELECTRIC CO COM 353514102 1,949 50,098 SH   DFND 14 50,098 0 0
FRANKLIN RES INC COM COM 354613101 909 22,957 SH   DFND 14 22,957 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,892 598,360 SH   DFND 14 598,360 0 0
FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 770 18,242 SH   OTR 8 0 0 18,242
FRESENIUS MED CARE AGandCO KGAA COM 358029106 1,354 32,076 SH   DFND 14 32,076 0 0
FS INVT CORP COM 302635107 2,717 263,803 SH   OTR 12 0 0 263,803
FS INVT CORP COM 302635107 5,530 536,940 SH   DFND 14 536,940 0 0
FULLER H B CO COM 359694106 246 5,084 SH   OTR 11 0 0 5,084
FULLER H B CO COM 359694106 675 13,977 SH   DFND 14 13,977 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,227 158,332 SH   OTR 12 0 0 158,332
GALLAGHER ARTHUR J & CO COM 363576109 4,562 87,790 SH   DFND 14 87,790 0 0
GAP INC DEL COM 364760108 1,303 58,075 SH   DFND 14 58,075 0 0
GARTNER INC COM 366651107 2,499 24,729 SH   DFND 14 24,729 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 938 35,081 SH   OTR 10 0 0 35,081
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,789 66,868 SH   DFND 14 66,868 0 0
GENERAC HLDGS INC COM 368736104 416 10,211 SH   DFND 14 10,211 0 0
GENERAL DYNAMICS CORP COM 369550108 6,134 35,528 SH   OTR 12 0 0 35,528
GENERAL DYNAMICS CORP COM 369550108 21,863 126,622 SH   DFND 14 126,622 0 0
GENERAL ELECTRIC CO COM 369604103 1,355 42,893 SH   OTR 7 0 0 42,893
GENERAL ELECTRIC CO COM 369604103 4,163 131,747 SH   OTR 9 0 0 131,747
GENERAL ELECTRIC CO COM 369604103 45,049 1,425,601 SH   DFND 14 1,425,601 0 0
GENERAL GROWTH PPTYS INC COM 36174X101 356 14,250 SH   DFND 14 14,250 0 0
GENERAL MLS INC COM 370334104 1,092 17,673 SH   DFND 14 17,673 0 0
GENERAL MTRS CO COM 37045V100 5,575 160,009 SH   OTR 9 0 0 160,009
GENERAL MTRS CO COM 37045V100 10,907 313,047 SH   DFND 14 313,047 0 0
GENESEE & WYOMING COM 371559105 1,084 15,613 SH   OTR 10 0 0 15,613
GENESEE & WYOMING COM 371559105 2,101 30,268 SH   OTR 12 0 0 30,268
GENESEE & WYOMING COM 371559105 4,063 58,536 SH   DFND 14 58,536 0 0
GENPACT LIMITED COM G3922B107 940 38,624 SH   DFND 14 38,624 0 0
GENTEX CORP COM 371901109 215 10,895 SH   OTR 11 0 0 10,895
GENTEX CORP COM 371901109 2,491 126,516 SH   DFND 14 126,516 0 0
GENUINE PARTS CO COM 372460105 1,549 16,216 SH   DFND 14 16,216 0 0
G-III APPAREL GROUP LTD COM 36237H101 766 25,904 SH   DFND 14 25,904 0 0
GILEAD SCIENCES INC COM 375558103 2 29 SH   OTR 10 0 0 29
GILEAD SCIENCES INC COM 375558103 7,538 105,267 SH   DFND 14 105,267 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 808 20,984 SH   OTR 2 0 0 20,984
GLAXOSMITHKLINE PLC COM 37733W105 15,917 413,323 SH   DFND 14 413,323 0 0
GLOBAL BRASS & COPPER HOLDINGS COM 37953G103 516 15,041 SH   OTR 12 0 0 15,041
GLOBAL BRASS & COPPER HOLDINGS COM 37953G103 543 15,834 SH   DFND 14 15,834 0 0
GLOBAL PMTS INC COM 37940X102 9 129 SH   OTR 10 0 0 129
GLOBAL PMTS INC COM 37940X102 4,383 63,140 SH   OTR 12 0 0 63,140
GLOBAL PMTS INC COM 37940X102 368 5,297 SH   DFND 14 5,297 0 0
GLOBUS MED INC COM 379577208 460 18,535 SH   DFND 14 18,535 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,636 15,184 SH   OTR 9 0 0 15,184
GOLDMAN SACHS GROUP INC COM 38141G104 11,677 48,768 SH   OTR 13 0 0 48,768
GOLDMAN SACHS GROUP INC COM 38141G104 15,915 66,465 SH   DFND 14 66,465 0 0
GOODYEAR TIRE and RUBR CO COM 382550101 683 22,135 SH   DFND 14 22,135 0 0
GRACE WR & CO DELA NEW 38388F108 1,084 16,032 SH   OTR 10 0 0 16,032
GRACE WR & CO COM 38388F108 2,217 32,782 SH   DFND 14 32,782 0 0
GRACO INC COM 384109104 3,722 44,789 SH   DFND 14 44,789 0 0
GRAINGER W W INC COM 384802104 3,869 16,657 SH   OTR 9 0 0 16,657
GRAINGER W W INC COM 384802104 313 1,348 SH   DFND 14 1,348 0 0
GRAMERCY PPTY TR COM 385002308 20,948 760,628 SH   OTR 1 0 0 760,628
GRAND CANYON ED INC COM 38526M106 4,750 81,259 SH   OTR 12 0 0 81,259
GRAND CANYON ED INC COM 38526M106 460 7,864 SH   DFND 14 7,864 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,444 275,969 SH   OTR 12 0 0 275,969
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,245 260,040 SH   DFND 14 260,040 0 0
GREAT PLAINS ENERGY INC COM 391164100 371 13,572 SH   DFND 14 13,572 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 302 18,807 SH   OTR 8 0 0 18,807
GRIFOLS S A COM 398438408 1,213 75,495 SH   DFND 14 75,495 0 0
GROUP I AUTOMOTIVE INC COM 398905109 2,443 31,344 SH   OTR 12 0 0 31,344
GROUP I AUTOMOTIVE INC COM 398905109 2,555 32,788 SH   DFND 14 32,788 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 219 10,462 SH   OTR 8 0 0 10,462
GRUPO TELEVISA SA COM 40049J206 21 1,016 SH   DFND 14 1,016 0 0
GULFPORT ENERGY COM 402635304 804 37,141 SH   OTR 10 0 0 37,141
GULFPORT ENERGY COM 402635304 0 16 SH   OTR 12 0 0 16
GULFPORT ENERGY COM 402635304 1,714 79,195 SH   DFND 14 79,195 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,110 54,068 SH   DFND 14 54,068 0 0
HALLIBURTON CO COM 406216101 889 16,440 SH   OTR 2 0 0 16,440
HALLIBURTON CO COM 406216101 604 11,164 SH   OTR 10 0 0 11,164
HALLIBURTON CO COM 406216101 5,799 107,218 SH   DFND 14 107,218 0 0
HANCOCK HLDG CO COM 410120109 485 11,264 SH   DFND 14 11,264 0 0
HANESBRANDS INC COM 410345102 2,102 97,455 SH   DFND 14 97,455 0 0
HARLEY DAVIDSON INC COM 412822108 1,023 17,535 SH   OTR 7 0 0 17,535
HARLEY DAVIDSON INC COM 412822108 288 4,937 SH   OTR 10 0 0 4,937
HARLEY DAVIDSON INC COM 412822108 1,374 23,548 SH   DFND 14 23,548 0 0
HARRIS CORP DEL COM 413875105 417 4,065 SH   OTR 10 0 0 4,065
HARRIS CORP DEL COM 413875105 1,700 16,593 SH   DFND 14 16,593 0 0
HARSCO CORP COM 415864107 374 27,530 SH   OTR 11 0 0 27,530
HARSCO CORP COM 415864107 49 3,626 SH   DFND 14 3,626 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,085 64,737 SH   OTR 12 0 0 64,737
HARTFORD FINL SVCS GROUP INC COM 416515104 3,879 81,407 SH   DFND 14 81,407 0 0
HASBRO INC COM 418056107 12 160 SH   OTR 10 0 0 160
HASBRO INC COM 418056107 19,543 251,226 SH   DFND 14 251,226 0 0
HCA HOLDINGS INC COM 40412C101 4,440 59,987 SH   OTR 9 0 0 59,987
HCA HOLDINGS INC COM 40412C101 1 8 SH   OTR 12 0 0 8
HCA HOLDINGS INC COM 40412C101 7,341 99,176 SH   DFND 14 99,176 0 0
HD SUPPLY HLDGS INC COM 40416M105 6 134 SH   OTR 10 0 0 134
HD SUPPLY HLDGS INC COM 40416M105 3,968 93,354 SH   OTR 12 0 0 93,354
HD SUPPLY HLDGS INC COM 40416M105 488 11,469 SH   DFND 14 11,469 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,951 81,588 SH   OTR 13 0 0 81,588
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,406 89,092 SH   DFND 14 89,092 0 0
HEARTLAND EXPRESS INC COM 422347104 405 19,899 SH   DFND 14 19,899 0 0
HENRY JACK & ASSOC INC COM 426281101 5,231 58,921 SH   DFND 14 58,921 0 0
HERSHA HOSPITALITY TR COM 427825500 1,919 89,243 SH   OTR 12 0 0 89,243
HERSHA HOSPITALITY TR COM 427825500 1,970 91,646 SH   DFND 14 91,646 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 62 SH   OTR 9 0 0 62
HERTZ GLOBAL HLDGS INC COM 42806J106 587 27,237 SH   OTR 12 0 0 27,237
HERTZ GLOBAL HLDGS INC COM 42806J106 187 8,657 SH   DFND 14 8,657 0 0
HESS CORP COM 42809H107 377 6,060 SH   OTR 10 0 0 6,060
HESS CORP COM 42809H107 5,522 88,653 SH   DFND 14 88,653 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 400 17,297 SH   OTR 11 0 0 17,297
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,877 81,113 SH   DFND 14 81,113 0 0
HEXCEL CORP COM 428291108 812 15,781 SH   DFND 14 15,781 0 0
HFF INC COM 40418F108 2,460 81,322 SH   DFND 14 81,322 0 0
HILLENBRAND INC COM 431571108 4,201 109,546 SH   OTR 12 0 0 109,546
HILLENBRAND INC COM 431571108 4,912 128,094 SH   DFND 14 128,094 0 0
HOLOGIC INC COM 436440101 1,291 32,178 SH   OTR 10 0 0 32,178
HOLOGIC INC COM 436440101 4,167 103,870 SH   DFND 14 103,870 0 0
HOME BANCSHARES INC COM 436893200 1,474 53,069 SH   OTR 10 0 0 53,069
HOME BANCSHARES INC COM 436893200 2,714 97,747 SH   DFND 14 97,747 0 0
HOME DEPOT INC COM COM 437076102 15 115 SH   OTR 10 0 0 115
HOME DEPOT INC COM COM 437076102 22,093 164,776 SH   DFND 14 164,776 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 812 27,801 SH   OTR 2 0 0 27,801
HONDA MOTOR LTD AMERN SHS COM 438128308 8,822 302,234 SH   DFND 14 302,234 0 0
HONEYWELL INTL INC COM 438516106 436 3,767 SH   OTR 7 0 0 3,767
HONEYWELL INTL INC COM 438516106 439 3,792 SH   OTR 10 0 0 3,792
HONEYWELL INTL INC COM 438516106 240 2,074 SH   OTR 11 0 0 2,074
HONEYWELL INTL INC COM 438516106 4,698 40,551 SH   OTR 12 0 0 40,551
HONEYWELL INTL INC COM 438516106 5,940 51,275 SH   OTR 13 0 0 51,275
HONEYWELL INTL INC COM 438516106 39,829 343,797 SH   DFND 14 343,797 0 0
HOPE BANCORP INC COM 43940T109 2,172 99,222 SH   OTR 12 0 0 99,222
HOPE BANCORP INC COM 43940T109 97 4,442 SH   DFND 14 4,442 0 0
HORIZON GLOBAL CORP COM 44052W104 378 15,766 SH   OTR 11 0 0 15,766
HORIZON GLOBAL CORP COM 44052W104 1 22 SH   DFND 14 22 0 0
HOST HOTELS and RESORTS INC COM 44107P104 8,757 464,832 SH   OTR 1 0 0 464,832
HOST HOTELS and RESORTS INC COM 44107P104 4,394 233,208 SH   DFND 14 233,208 0 0
HOSTESS BRANDS INC COM 44109J106 1,005 77,339 SH   OTR 12 0 0 77,339
HP INC COM 40434L105 1,280 86,245 SH   DFND 14 86,245 0 0
HSBC HLDGS PLC COM 404280406 439 10,918 SH   OTR 8 0 0 10,918
HSBC HLDGS PLC COM 404280406 13,207 328,697 SH   DFND 14 328,697 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,614 197,713 SH   DFND 14 197,713 0 0
IAC INTERACTIVECORP COM 44919P508 1,813 27,983 SH   OTR 10 0 0 27,983
IAC INTERACTIVECORP COM 44919P508 3,744 57,779 SH   DFND 14 57,779 0 0
ICF INTL INC COM 44925C103 3,383 61,285 SH   OTR 12 0 0 61,285
ICF INTL INC COM 44925C103 3,483 63,094 SH   DFND 14 63,094 0 0
ICICI BK LTD ADR 45104G104 345 46,110 SH   OTR 8 0 0 46,110
ICON PLC COM G4705A100 196 2,611 SH   OTR 4 0 0 2,611
ICON PLC COM G4705A100 1,177 15,651 SH   OTR 10 0 0 15,651
ICON PLC COM G4705A100 4,677 62,190 SH   DFND 14 62,190 0 0
IDEX CORP COM 45167R104 2,394 26,582 SH   DFND 14 26,582 0 0
IDEXX LABS INC COM 45168D104 1,585 13,515 SH   DFND 14 13,515 0 0
IHS MARKIT COM G47567105 2,802 79,125 SH   DFND 14 79,125 0 0
II VI INC COM 902104108 536 18,094 SH   DFND 14 18,094 0 0
ILG INC COM 44967H101 1,395 76,782 SH   OTR 10 0 0 76,782
ILG INC COM 44967H101 2,561 140,947 SH   DFND 14 140,947 0 0
ILLINOIS TOOL WKS INC COM 452308109 13 110 SH   OTR 10 0 0 110
ILLINOIS TOOL WKS INC COM 452308109 4,828 39,422 SH   OTR 13 0 0 39,422
ILLINOIS TOOL WKS INC COM 452308109 13,508 110,308 SH   DFND 14 110,308 0 0
IMAX CORP COM 45245E109 253 8,047 SH   OTR 4 0 0 8,047
IMAX CORP COM 45245E109 131 4,164 SH   DFND 14 4,164 0 0
IMMUNOGEN INC COM 45253H101 583 285,970 SH   DFND 14 285,970 0 0
IMPERIAL OIL LTD COM 453038408 502 14,451 SH   DFND 14 14,451 0 0
INC RESH HLDGS INC COM 45329R109 1,184 22,500 SH   OTR 12 0 0 22,500
INC RESH HLDGS INC COM 45329R109 1,405 26,717 SH   DFND 14 26,717 0 0
ING GROEP N V SPONSORED ADR 456837103 9,019 639,648 SH   DFND 14 639,648 0 0
INGERSOLL-RAND PLC COM G47791101 0 2 SH   OTR 10 0 0 2
INGERSOLL-RAND PLC COM G47791101 1,841 24,531 SH   DFND 14 24,531 0 0
INGEVITY CORP COM 45688C107 683 12,442 SH   OTR 10 0 0 12,442
INGEVITY CORP COM 45688C107 1,250 22,787 SH   DFND 14 22,787 0 0
INTEGRA LIFESCIENCES CRP COM 457985208 588 13,713 SH   OTR 12 0 0 13,713
INTEGRA LIFESCIENCES CRP COM 457985208 606 14,134 SH   DFND 14 14,134 0 0
INTEGRATED DEVICES TECH INC COM 458118106 1,348 57,225 SH   OTR 12 0 0 57,225
INTEGRATED DEVICES TECH INC COM 458118106 1,565 66,427 SH   DFND 14 66,427 0 0
INTEL CORP COM 458140100 874 24,110 SH   OTR 2 0 0 24,110
INTEL CORP COM 458140100 950 26,181 SH   OTR 7 0 0 26,181
INTEL CORP COM 458140100 14 395 SH   OTR 10 0 0 395
INTEL CORP COM 458140100 18,317 505,016 SH   DFND 14 505,016 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 11,351 201,184 SH   DFND 14 201,184 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,062 30,496 SH   DFND 14 30,496 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 3,377 28,659 SH   DFND 14 28,659 0 0
INTERPUBLIC GROUP COS INC COM 460690100 636 27,187 SH   DFND 14 27,187 0 0
INTL PAPER CO COM 460146103 4,724 89,039 SH   DFND 14 89,039 0 0
INTUIT COM 461202103 4,573 39,903 SH   DFND 14 39,903 0 0
INVACARE CORP COM 461203101 210 16,126 SH   OTR 11 0 0 16,126
INVACARE CORP COM 461203101 3 227 SH   DFND 14 227 0 0
INVESCO LTD SHS COM G491BT108 7,530 248,174 SH   DFND 14 248,174 0 0
INVESTORS BANCORP INC COM 46146L101 4,337 310,875 SH   OTR 12 0 0 310,875
INVESTORS BANCORP INC COM 46146L101 593 42,489 SH   DFND 14 42,489 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,361 133,000 SH   DFND 14 133,000 0 0
IPG PHOTONICS CORP COM 44980X109 1 7 SH   OTR 8 0 0 7
IPG PHOTONICS CORP COM 44980X109 4,274 43,303 SH   DFND 14 43,303 0 0
IRON MTN INC COM 46284V101 1,276 39,286 SH   DFND 14 39,286 0 0
iShares Core U.S. Aggregate Bond ETF 464287226 10,654 98,598 SH   DFND 14 98,598 0 0
ISHARES INC CORE MSCI EMKT 46434G103 796 18,756 SH   DFND 14 18,756 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,932 39,533 SH   DFND 14 39,533 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 9,623 80,909 SH   OTR 12 0 0 80,909
ISHARES RUSSELL 2000 VALUE ETF 464287630 19,272 162,035 SH   DFND 14 162,035 0 0
ISHARES RUSSELL MIDCAP V ETF 464287473 7,250 90,142 SH   DFND 14 90,142 0 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 14,065 897,559 SH   DFND 14 897,559 0 0
ISHARES S&P MID-CAP 400 V ETF 464287705 4,246 29,242 SH   DFND 14 29,242 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,376 16,296 SH   DFND 14 16,296 0 0
ISHARES TR CORE RUSSELL GRW 464287671 1,934 45,055 SH   DFND 14 45,055 0 0
ISHARES TR CORE RUSSELL VAL 464287663 3,771 76,748 SH   DFND 14 76,748 0 0
ISHARES TR CORE SandP MCP ETF 464287507 2,328 14,081 SH   DFND 14 14,081 0 0
ISHARES TR CORE SandP SCP ETF 464287804 775 11,270 SH   DFND 14 11,270 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,630 61,272 SH   DFND 14 61,272 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,636 25,690 SH   DFND 14 25,690 0 0
ISHARES TR EAFE SML CP ETF 464288273 51,454 1,032,377 SH   DFND 14 1,032,377 0 0
ISHARES TR EAFE VALUE ETF 464288877 42,652 902,695 SH   DFND 14 902,695 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 8,505 167,644 SH   DFND 14 167,644 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,330 11,348 SH   DFND 14 11,348 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,053 203,700 SH   DFND 14 203,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,333 560,076 SH   DFND 14 560,076 0 0
ISHARES TR NATIONAL MUN ETF 464288414 41,092 379,853 SH   DFND 14 379,853 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,049 67,201 SH   DFND 14 67,201 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,316 65,303 SH   DFND 14 65,303 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 414 3,069 SH   OTR 10 0 0 3,069
ISHARES TR RUSSELL 2000 ETF 464287655 3,636 26,960 SH   DFND 14 26,960 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,499 11,273 SH   DFND 14 11,273 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,050 90,728 SH   DFND 14 90,728 0 0
ISHARES TR SandP 100 ETF 464287101 1,033 10,406 SH   DFND 14 10,406 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,487 10,621 SH   DFND 14 10,621 0 0
ISHARES TR TIPS BD ETF 464287176 14,520 128,300 SH   DFND 14 128,300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 547 53,181 SH   OTR 8 0 0 53,181
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 171 16,632 SH   DFND 14 16,632 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,268 22,238 SH   DFND 14 22,238 0 0
JANUS CAP GROUP INC COM 47102X105 431 32,483 SH   DFND 14 32,483 0 0
JB HUNT TRANS SERV COM 445658107 1,198 12,342 SH   OTR 10 0 0 12,342
JB HUNT TRANS SERV COM 445658107 6,563 67,606 SH   DFND 14 67,606 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,699 19,767 SH   OTR 10 0 0 19,767
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,050 35,490 SH   DFND 14 35,490 0 0
JOHNSON and JOHNSON COM 478160104 793 6,880 SH   OTR 2 0 0 6,880
JOHNSON and JOHNSON COM 478160104 17 145 SH   OTR 10 0 0 145
JOHNSON and JOHNSON COM 478160104 9,914 86,052 SH   OTR 13 0 0 86,052
JOHNSON and JOHNSON COM 478160104 42,959 372,878 SH   DFND 14 372,878 0 0
JOHNSON CTLS INTL PLC SHS G51502105 335 8,137 SH   OTR 10 0 0 8,137
JOHNSON CTLS INTL PLC SHS G51502105 5,295 128,561 SH   OTR 13 0 0 128,561
JOHNSON CTLS INTL PLC SHS G51502105 10,348 251,227 SH   DFND 14 251,227 0 0
JONES LANG LASALLE INC COM 48020Q107 992 9,822 SH   OTR 9 0 0 9,822
JONES LANG LASALLE INC COM 48020Q107 226 2,236 SH   DFND 14 2,236 0 0
JPMORGAN CHASE and CO COM 46625H100 4,835 56,030 SH   OTR 9 0 0 56,030
JPMORGAN CHASE and CO COM 46625H100 964 11,175 SH   OTR 10 0 0 11,175
JPMORGAN CHASE and CO COM 46625H100 17,302 200,511 SH   OTR 13 0 0 200,511
JPMORGAN CHASE and CO COM 46625H100 78,352 908,011 SH   DFND 14 908,011 0 0
JUNIPER NETWORKS INC COM 48203R104 348 12,304 SH   DFND 14 12,304 0 0
KADANT INC COM 48282T104 1,058 17,281 SH   OTR 10 0 0 17,281
KADANT INC COM 48282T104 1,936 31,634 SH   DFND 14 31,634 0 0
KAR AUCTION SVCS INC COM 48238T109 6,501 152,543 SH   OTR 12 0 0 152,543
KAR AUCTION SVCS INC COM 48238T109 4,891 114,747 SH   DFND 14 114,747 0 0
KBR INC COM 48242W106 302 18,116 SH   OTR 11 0 0 18,116
KBR INC COM 48242W106 17 1,003 SH   DFND 14 1,003 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 328 16,013 SH   DFND 14 16,013 0 0
KEYCORP COM 493267108 4,211 230,503 SH   DFND 14 230,503 0 0
KIMBERLY CLARK CORP COM 494368103 3,648 31,969 SH   DFND 14 31,969 0 0
KIMCO RLTY CORP COM 49446R109 386 15,322 SH   DFND 14 15,322 0 0
KINDER MORGAN INC DEL COM 49456B101 672 32,470 SH   DFND 14 32,470 0 0
KIRBY CP COM 497266106 790 11,879 SH   OTR 10 0 0 11,879
KIRBY CP COM 497266106 1,307 19,649 SH   OTR 12 0 0 19,649
KIRBY CP COM 497266106 3,193 48,009 SH   DFND 14 48,009 0 0
KLA-TENCOR CORP COM 482480100 1,158 14,721 SH   DFND 14 14,721 0 0
KNOWLES CORP COM 49926D109 2,595 155,289 SH   DFND 14 155,289 0 0
KOHLS CORP COM 500255104 685 13,882 SH   DFND 14 13,882 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 771 25,230 SH   DFND 14 25,230 0 0
KOSMOS ENERGY COM G5315B107 1,030 146,925 SH   OTR 12 0 0 146,925
KOSMOS ENERGY COM G5315B107 74 10,544 SH   DFND 14 10,544 0 0
KRAFT HEINZ CO COM 500754106 875 10,020 SH   OTR 2 0 0 10,020
KRAFT HEINZ CO COM 500754106 14,357 164,418 SH   DFND 14 164,418 0 0
KROGER CO COM 501044101 4,693 135,987 SH   DFND 14 135,987 0 0
KT CORP SPONSORED ADR 48268K101 383 27,147 SH   DFND 14 27,147 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,303 67,732 SH   DFND 14 67,732 0 0
LA Z BOY INCORPORATED COM 505336107 2,409 77,573 SH   OTR 12 0 0 77,573
LA Z BOY INCORPORATED COM 505336107 2,561 82,467 SH   DFND 14 82,467 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,147 16,727 SH   DFND 14 16,727 0 0
LAKELAND FINCL COM 511656100 1,751 36,974 SH   OTR 12 0 0 36,974
LAKELAND FINCL COM 511656100 1,816 38,349 SH   DFND 14 38,349 0 0
LAM RESEARCH CORP COM 512807108 2,102 19,883 SH   DFND 14 19,883 0 0
LAMAR ADVERTISING CO COM 512816109 902 13,414 SH   OTR 10 0 0 13,414
LAMAR ADVERTISING CO COM 512816109 1,686 25,073 SH   DFND 14 25,073 0 0
LAMB WESTON HLDGS COM 513272104 791 20,906 SH   OTR 10 0 0 20,906
LAMB WESTON HLDGS COM 513272104 1,444 38,156 SH   DFND 14 38,156 0 0
LANDAUER INC COM 51476K103 484 10,061 SH   DFND 14 10,061 0 0
LANDSTAR SYS INC COM 515098101 3,016 35,352 SH   DFND 14 35,352 0 0
LAREDO PETROLEUM INC COM 516806106 2,950 208,645 SH   OTR 12 0 0 208,645
LAREDO PETROLEUM INC COM 516806106 2,986 211,144 SH   DFND 14 211,144 0 0
LAS VEGAS SANDS CORP COM 517834107 748 14,010 SH   DFND 14 14,010 0 0
LAUDER ESTEE COS INC COM 518439104 2 27 SH   OTR 10 0 0 27
LAUDER ESTEE COS INC COM 518439104 5,859 76,594 SH   DFND 14 76,594 0 0
LAZARD LTD COM G54050102 1,622 39,474 SH   DFND 14 39,474 0 0
LEAR CORP COM 521865204 1,083 8,181 SH   OTR 10 0 0 8,181
LEAR CORP COM 521865204 2,462 18,598 SH   DFND 14 18,598 0 0
LEGGETT and PLATT INC COM 524660107 1,576 32,249 SH   DFND 14 32,249 0 0
LEIDOS HLDGS INC COM 525327102 2,181 42,651 SH   DFND 14 42,651 0 0
LENNAR CORP COM 526057104 1 28 SH   OTR 12 0 0 28
LENNAR CORP COM 526057104 3,172 73,880 SH   DFND 14 73,880 0 0
LEUCADIA NATL CORP COM 527288104 3,460 148,838 SH   DFND 14 148,838 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,099 19,507 SH   DFND 14 19,507 0 0
LIBERTY BROADBAND CORP COM 530307305 1,726 23,299 SH   DFND 14 23,299 0 0
LIBERTY BROADBAND CORP COM 530307107 930 12,837 SH   OTR 10 0 0 12,837
LIBERTY BROADBAND CORP COM 530307107 2,232 30,805 SH   DFND 14 30,805 0 0
LIBERTY EXPEDIA HOLD COM 53046P109 649 16,356 SH   OTR 10 0 0 16,356
LIBERTY EXPEDIA HOLD COM 53046P109 1,222 30,792 SH   DFND 14 30,792 0 0
LIBERTY GLOBAL PLC COM G5480U104 511 16,696 SH   DFND 14 16,696 0 0
LIBERTY INTERACTIVE CORP COM 53071M856 1,321 35,838 SH   OTR 10 0 0 35,838
LIBERTY INTERACTIVE CORP COM 53071M856 3,080 83,533 SH   DFND 14 83,533 0 0
LIBERTY INTERACTIVE COM 53071M104 1,407 70,406 SH   OTR 10 0 0 70,406
LIBERTY INTERACTIVE COM 53071M104 6,488 324,717 SH   DFND 14 324,717 0 0
LIBERTY MEDIA COM 531229409 545 15,794 SH   OTR 10 0 0 15,794
LIBERTY MEDIA COM 531229409 2,412 69,883 SH   DFND 14 69,883 0 0
LIBERTY MEDIA C SER C SIRIUSXM COM 531229607 1,408 41,495 SH   OTR 10 0 0 41,495
LIBERTY MEDIA C SER C SIRIUSXM COM 531229607 5,911 174,250 SH   DFND 14 174,250 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 476 15,194 SH   DFND 14 15,194 0 0
LIBERTY PPTY COM 531172104 539 13,651 SH   DFND 14 13,651 0 0
LIFE STORAGE INC COM 53223X107 1,253 14,696 SH   OTR 10 0 0 14,696
LIFE STORAGE INC COM 53223X107 2,284 26,789 SH   DFND 14 26,789 0 0
LILLY ELI and CO COM 532457108 308 4,193 SH   OTR 10 0 0 4,193
LILLY ELI and CO COM 532457108 2,443 33,216 SH   DFND 14 33,216 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,374 17,927 SH   OTR 12 0 0 17,927
LINCOLN ELEC HLDGS INC COM 533900106 1,777 23,180 SH   DFND 14 23,180 0 0
LINCOLN NATL CORP IND COM 534187109 7,501 113,184 SH   DFND 14 113,184 0 0
LIONS GATE ENTMNT CORP COM 535919500 681 27,732 SH   DFND 14 27,732 0 0
LITTELFUSE INC COM 537008104 1,498 9,867 SH   OTR 12 0 0 9,867
LITTELFUSE INC COM 537008104 1,619 10,666 SH   DFND 14 10,666 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,604 60,293 SH   OTR 10 0 0 60,293
LIVE NATION ENTERTAINMENT INC COM 538034109 5,329 200,355 SH   DFND 14 200,355 0 0
LKQ CORP COM 501889208 3 114 SH   OTR 10 0 0 114
LKQ CORP COM 501889208 26,707 871,355 SH   DFND 14 871,355 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 876 282,580 SH   OTR 2 0 0 282,580
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,310 1,390,476 SH   OTR 13 0 0 1,390,476
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,683 543,040 SH   DFND 14 543,040 0 0
LOCKHEED MARTIN CORP COM 539830109 916 3,665 SH   OTR 7 0 0 3,665
LOCKHEED MARTIN CORP COM 539830109 5,606 22,428 SH   DFND 14 22,428 0 0
LOWES COS INC COM 548661107 828 11,648 SH   OTR 2 0 0 11,648
LOWES COS INC COM 548661107 2 35 SH   OTR 10 0 0 35
LOWES COS INC COM 548661107 2,520 35,434 SH   DFND 14 35,434 0 0
LSC COMMUNICATIONS INC COM 50218P107 404 13,614 SH   OTR 10 0 0 13,614
LSC COMMUNICATIONS INC COM 50218P107 769 25,913 SH   DFND 14 25,913 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 13 SH   OTR 8 0 0 13
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,169 59,018 SH   DFND 14 59,018 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,532 17,858 SH   DFND 14 17,858 0 0
M and T BK CORP COM 55261F104 2,344 14,986 SH   DFND 14 14,986 0 0
MACERICH CO COM 554382101 3,938 55,587 SH   OTR 1 0 0 55,587
MACERICH CO COM 554382101 394 5,560 SH   DFND 14 5,560 0 0
MACQUARIE INFRASTRUCTURE CO DE COM 55608B105 1,533 18,763 SH   OTR 10 0 0 18,763
MACQUARIE INFRASTRUCTURE CO DE COM 55608B105 2,857 34,966 SH   DFND 14 34,966 0 0
MALLINCKRODT PUBLIC LTD CO COM G5785G107 613 12,313 SH   OTR 10 0 0 12,313
MALLINCKRODT PUBLIC LTD CO COM G5785G107 1,269 25,472 SH   DFND 14 25,472 0 0
MANHATTAN ASSOCS INC COM 562750109 1,223 23,064 SH   DFND 14 23,064 0 0
MANULIFE FINL CORP COM 56501R106 10,690 599,902 SH   DFND 14 599,902 0 0
MARATHON OIL CORP COM 565849106 936 54,093 SH   OTR 2 0 0 54,093
MARATHON OIL CORP COM 565849106 2,529 146,087 SH   DFND 14 146,087 0 0
MARATHON PETE CORP COM 56585A102 355 7,051 SH   OTR 10 0 0 7,051
MARATHON PETE CORP COM 56585A102 6,637 131,809 SH   DFND 14 131,809 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 245 13,531 SH   OTR 4 0 0 13,531
MARINE HARVEST ASA SPONSORED ADR 56824R205 47 2,618 SH   DFND 14 2,618 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 1 SH   OTR 9 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 861 10,419 SH   DFND 14 10,419 0 0
MARSH & MCLENNAN COS INC COM 571748102 873 12,920 SH   OTR 2 0 0 12,920
MARSH & MCLENNAN COS INC COM 571748102 3,529 52,207 SH   DFND 14 52,207 0 0
MARTEN TRANS LTD COM 573075108 4,330 185,827 SH   DFND 14 185,827 0 0
MARVELL TECH GROUP LTD COM G5876H105 693 49,975 SH   OTR 10 0 0 49,975
MARVELL TECH GROUP LTD COM G5876H105 1,241 89,474 SH   DFND 14 89,474 0 0
MASCO CORP COM 574599106 15 475 SH   OTR 10 0 0 475
MASCO CORP COM 574599106 1,439 45,520 SH   DFND 14 45,520 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1 6 SH   OTR 8 0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 2,069 20,040 SH   OTR 9 0 0 20,040
MASTERCARD INCORPORATED CL A 57636Q104 16 155 SH   OTR 10 0 0 155
MASTERCARD INCORPORATED CL A 57636Q104 2,929 28,369 SH   OTR 12 0 0 28,369
MASTERCARD INCORPORATED CL A 57636Q104 7,248 70,195 SH   DFND 14 70,195 0 0
MATTEL INC COM 577081102 1,282 46,549 SH   DFND 14 46,549 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,670 95,161 SH   DFND 14 95,161 0 0
MAXIMUS INC COM 577933104 1,039 18,617 SH   OTR 10 0 0 18,617
MAXIMUS INC COM 577933104 1,961 35,156 SH   DFND 14 35,156 0 0
MCDONALDS CORP COM 580135101 15,554 127,781 SH   DFND 14 127,781 0 0
MCKESSON CORP COM 58155Q103 255 1,815 SH   OTR 7 0 0 1,815
MCKESSON CORP COM 58155Q103 3,064 21,814 SH   OTR 13 0 0 21,814
MCKESSON CORP COM 58155Q103 2,444 17,404 SH   DFND 14 17,404 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,719 94,948 SH   DFND 14 94,948 0 0
MEDNAX INC COM 58502B106 1,040 15,605 SH   OTR 10 0 0 15,605
MEDNAX INC COM 58502B106 4,177 62,667 SH   OTR 12 0 0 62,667
MEDNAX INC COM 58502B106 5,541 83,129 SH   DFND 14 83,129 0 0
MEDTRONIC PLC SHS G5960L103 2,652 37,225 SH   OTR 9 0 0 37,225
MEDTRONIC COM G5960L103 438 6,150 SH   OTR 10 0 0 6,150
MEDTRONIC COM G5960L103 4,752 66,710 SH   OTR 12 0 0 66,710
MEDTRONIC COM G5960L103 8,717 122,383 SH   OTR 13 0 0 122,383
MEDTRONIC COM G5960L103 15,934 223,702 SH   DFND 14 223,702 0 0
MENTOR GRAPHICS CORP COM 587200106 1,040 28,182 SH   DFND 14 28,182 0 0
MERCK and CO INC COM 58933Y105 764 12,977 SH   OTR 2 0 0 12,977
MERCK and CO INC COM 58933Y105 1,046 17,763 SH   OTR 7 0 0 17,763
MERCK and CO INC COM 58933Y105 18,466 313,666 SH   OTR 10 0 0 313,666
MERCK and CO INC COM 58933Y105 6,884 116,937 SH   OTR 13 0 0 116,937
MERCK and CO INC COM 58933Y105 29,855 507,129 SH   DFND 14 507,129 0 0
METHANEX CORP COM 59151K108 897 20,472 SH   DFND 14 20,472 0 0
METLIFE INC COM 59156R108 876 16,247 SH   OTR 7 0 0 16,247
METLIFE INC COM 59156R108 442 8,199 SH   OTR 10 0 0 8,199
METLIFE INC COM 59156R108 7,398 137,278 SH   OTR 13 0 0 137,278
METLIFE INC COM 59156R108 9,995 185,465 SH   DFND 14 185,465 0 0
METTLER TOLEDO INTL COM 592688105 1,157 2,764 SH   OTR 10 0 0 2,764
METTLER TOLEDO INTL COM 592688105 3,752 8,963 SH   DFND 14 8,963 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,862 133,952 SH   OTR 9 0 0 133,952
MGM RESORTS INTERNATIONAL COM 552953101 299 10,354 SH   DFND 14 10,354 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 545 12,684 SH   DFND 14 12,684 0 0
MICHAELS COS INC COM 59408Q106 4,417 215,992 SH   OTR 12 0 0 215,992
MICHAELS COS INC COM 59408Q106 6,031 294,915 SH   DFND 14 294,915 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,989 31,003 SH   OTR 10 0 0 31,003
MICROCHIP TECHNOLOGY INC COM 595017104 5,956 92,844 SH   DFND 14 92,844 0 0
MICRON TECHNOLOGY INC COM 595112103 2,983 136,068 SH   OTR 12 0 0 136,068
MICRON TECHNOLOGY INC COM 595112103 915 41,760 SH   DFND 14 41,760 0 0
MICROSEMI CORP COM 595137100 837 15,504 SH   OTR 10 0 0 15,504
MICROSEMI CORP COM 595137100 1,626 30,137 SH   DFND 14 30,137 0 0
MICROSOFT CORP COM 594918104 1,284 20,661 SH   OTR 7 0 0 20,661
MICROSOFT CORP COM 594918104 0 7 SH   OTR 8 0 0 7
MICROSOFT CORP COM 594918104 2 27 SH   OTR 9 0 0 27
MICROSOFT CORP COM 594918104 38,640 621,815 SH   OTR 10 0 0 621,815
MICROSOFT CORP COM 594918104 5,409 87,051 SH   OTR 12 0 0 87,051
MICROSOFT CORP COM 594918104 54,737 880,864 SH   DFND 14 880,864 0 0
MID AMER APART COMM INC COM 59522J103 919 9,386 SH   OTR 10 0 0 9,386
MID AMER APART COMM INC COM 59522J103 2,570 26,249 SH   DFND 14 26,249 0 0
MIDDLEBY CORP COM 596278101 4 29 SH   OTR 10 0 0 29
MIDDLEBY CORP COM 596278101 1,890 14,669 SH   DFND 14 14,669 0 0
MILACRON HLDGS CORP COM 59870L106 3,493 187,497 SH   OTR 12 0 0 187,497
MILACRON HLDGS CORP COM 59870L106 164 8,823 SH   DFND 14 8,823 0 0
MISTRAS GROUP INC COM COM 60649T107 330 12,834 SH   DFND 14 12,834 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 5,118 830,911 SH   OTR 13 0 0 830,911
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 3,705 601,399 SH   DFND 14 601,399 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 232 64,639 SH   OTR 4 0 0 64,639
MIZUHO FINL GROUP INC COM 60687Y109 231 64,274 SH   DFND 14 64,274 0 0
MOBILE MINI INC COM COM 60740F105 12,735 421,004 SH   DFND 14 421,004 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,581 173,547 SH   DFND 14 173,547 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 1,017 26,681 SH   DFND 14 26,681 0 0
MOHAWK INDS INC COM 608190104 4,369 21,879 SH   OTR 12 0 0 21,879
MOHAWK INDS INC COM 608190104 1,523 7,628 SH   DFND 14 7,628 0 0
MONDELEZ INTL INC CL A 609207105 830 18,734 SH   OTR 2 0 0 18,734
MONDELEZ INTL INC CL A 609207105 718 16,195 SH   OTR 7 0 0 16,195
MONDELEZ INTL INC CL A 609207105 414 9,340 SH   OTR 10 0 0 9,340
MONDELEZ INTL INC CL A 609207105 5,425 122,385 SH   DFND 14 122,385 0 0
MONOLITHIC PWR SYS INC COM 609839105 966 11,794 SH   DFND 14 11,794 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 2,663 134,165 SH   DFND 14 134,165 0 0
MONSANTO CO COM 61166W101 1 5 SH   OTR 8 0 0 5
MONSANTO CO COM 61166W101 1,885 17,915 SH   DFND 14 17,915 0 0
MONSTER BEVERAGE COR COM 61174X109 52,882 1,192,641 SH   OTR 10 0 0 1,192,641
MONSTER BEVERAGE COR COM 61174X109 1,327 29,919 SH   DFND 14 29,919 0 0
MOODYS CORP COM 615369105 1,912 20,282 SH   OTR 12 0 0 20,282
MOODYS CORP COM 615369105 3,572 37,894 SH   DFND 14 37,894 0 0
MORGAN STANLEY COM 617446448 14,229 336,782 SH   DFND 14 336,782 0 0
MOSAIC CO COM 61945C103 2,366 80,673 SH   DFND 14 80,673 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,772 33,447 SH   DFND 14 33,447 0 0
MULTI COLOR CP COM 625383104 2,439 31,424 SH   OTR 12 0 0 31,424
MULTI COLOR CP COM 625383104 2,485 32,019 SH   DFND 14 32,019 0 0
MULTI PACKAGING SOLUTIONS INTL COM G6331W109 2,217 155,452 SH   OTR 12 0 0 155,452
MULTI PACKAGING SOLUTIONS INTL COM G6331W109 2,206 154,677 SH   DFND 14 154,677 0 0
MURPHY USA INC COM 626755102 1,102 17,930 SH   DFND 14 17,930 0 0
MYRIAD GENETICS INC COM 62855J104 1,479 88,698 SH   DFND 14 88,698 0 0
NABORS INDUSTRIES COM G6359F103 919 56,041 SH   DFND 14 56,041 0 0
NASDAQ INC COM 631103108 1,681 25,040 SH   OTR 10 0 0 25,040
NASDAQ INC COM 631103108 2,780 41,421 SH   OTR 12 0 0 41,421
NASDAQ INC COM 631103108 5,453 81,248 SH   OTR 13 0 0 81,248
NASDAQ INC COM 631103108 4,026 59,984 SH   DFND 14 59,984 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 595 10,193 SH   OTR 2 0 0 10,193
NATIONAL GRID PLC SPON ADR NEW 636274300 1,891 32,426 SH   DFND 14 32,426 0 0
NATIONAL OILWELL VARCO INC COM 637071101 495 13,227 SH   OTR 7 0 0 13,227
NATIONAL OILWELL VARCO INC COM 637071101 25 674 SH   OTR 10 0 0 674
NATIONAL OILWELL VARCO INC COM 637071101 5,061 135,174 SH   DFND 14 135,174 0 0
NAVIENT CORP COM 63938C108 659 40,126 SH   DFND 14 40,126 0 0
NCR CORP COM 62886E108 2,819 69,496 SH   OTR 12 0 0 69,496
NCR CORP COM 62886E108 2,885 71,121 SH   DFND 14 71,121 0 0
NETAPP INC COM 64110D104 2,299 65,178 SH   DFND 14 65,178 0 0
NEW RESIDENTIAL INVT COM 64828T201 5,548 352,900 SH   OTR 12 0 0 352,900
NEW RESIDENTIAL INVT COM 64828T201 261 16,582 SH   DFND 14 16,582 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,203 75,599 SH   DFND 14 75,599 0 0
NEWELL BRANDS INC COM 651229106 330 7,386 SH   OTR 10 0 0 7,386
NEWELL BRANDS INC COM 651229106 4,858 108,811 SH   OTR 12 0 0 108,811
NEWELL BRANDS INC COM 651229106 4,851 108,634 SH   DFND 14 108,634 0 0
NEWFIELD EXPL CO COM 651290108 2,897 71,521 SH   DFND 14 71,521 0 0
NEWMONT MINING CORP COM 651639106 2,557 75,063 SH   DFND 14 75,063 0 0
NEWS CORP COM 65249B208 1,296 109,837 SH   DFND 14 109,837 0 0
NEXTERA ENERGY INC COM 65339F101 414 3,463 SH   OTR 10 0 0 3,463
NEXTERA ENERGY INC COM 65339F101 5,701 47,724 SH   DFND 14 47,724 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,412 105,162 SH   DFND 14 105,162 0 0
NIKE INC COM 654106103 2 30 SH   OTR 8 0 0 30
NIKE INC COM 654106103 6,459 127,070 SH   DFND 14 127,070 0 0
NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 207 4,914 SH   OTR 4 0 0 4,914
NIPPON TELEG and TEL CORP COM 654624105 9,135 217,136 SH   DFND 14 217,136 0 0
NISOURCE INC COM 65473P105 1,038 46,887 SH   DFND 14 46,887 0 0
NOBLE CORP PLC SHS USD G65431101 287 48,511 SH   DFND 14 48,511 0 0
NOKIA CORP SPONSORED ADR 654902204 901 187,226 SH   DFND 14 187,226 0 0
NORFOLK SOUTHERN CORP COM 655844108 526 4,866 SH   OTR 7 0 0 4,866
NORFOLK SOUTHERN CORP COM 655844108 401 3,707 SH   OTR 10 0 0 3,707
NORFOLK SOUTHERN CORP COM 655844108 1,773 16,404 SH   DFND 14 16,404 0 0
NORTHERN TR CORP COM 665859104 3,332 37,415 SH   DFND 14 37,415 0 0
NORTHROP GRUMMAN CORP COM 666807102 785 3,376 SH   OTR 2 0 0 3,376
NORTHROP GRUMMAN CORP COM 666807102 424 1,825 SH   OTR 10 0 0 1,825
NORTHROP GRUMMAN CORP COM 666807102 7,720 33,194 SH   OTR 13 0 0 33,194
NORTHROP GRUMMAN CORP COM 666807102 5,909 25,406 SH   DFND 14 25,406 0 0
NORTHWESTERN CORPORATION COM 668074305 2,915 51,253 SH   OTR 12 0 0 51,253
NORTHWESTERN CORPORATION COM 668074305 3,179 55,893 SH   DFND 14 55,893 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 3,331 78,327 SH   DFND 14 78,327 0 0
NOVARTIS A G SPONSORED ADR 66987V109 657 9,022 SH   OTR 2 0 0 9,022
NOVARTIS A G SPONSORED ADR 66987V109 26,282 360,817 SH   OTR 10 0 0 360,817
NOVARTIS A G SPONSORED ADR 66987V109 7,140 98,020 SH   OTR 13 0 0 98,020
NOVARTIS A G SPONSORED ADR 66987V109 35,159 482,692 SH   DFND 14 482,692 0 0
NOVO-NORDISK A S COM 670100205 39,370 1,097,874 SH   OTR 10 0 0 1,097,874
NOVO-NORDISK A S COM 670100205 3,138 87,508 SH   DFND 14 87,508 0 0
NOW INC COM 67011P100 2,367 115,647 SH   DFND 14 115,647 0 0
NTT DOCOMO INC COM 62942M201 382 16,810 SH   OTR 2 0 0 16,810
NTT DOCOMO INC COM 62942M201 414 18,216 SH   DFND 14 18,216 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,872 259,891 SH   DFND 14 259,891 0 0
NUCOR CORP COM 670346105 8,809 148,005 SH   DFND 14 148,005 0 0
NVIDIA CORP COM 67066G104 9,267 86,816 SH   DFND 14 86,816 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,748 28,036 SH   DFND 14 28,036 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 8,842 31,759 SH   DFND 14 31,759 0 0
OASIS PETROLEUM INC COM 674215108 2,596 171,452 SH   OTR 12 0 0 171,452
OASIS PETROLEUM INC COM 674215108 2,636 174,095 SH   DFND 14 174,095 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 815 11,436 SH   OTR 2 0 0 11,436
OCCIDENTAL PETE CORP DEL COM 674599105 5,019 70,468 SH   OTR 13 0 0 70,468
OCCIDENTAL PETE CORP DEL COM 674599105 11,494 161,358 SH   DFND 14 161,358 0 0
OGE ENERGY CORP COM 670837103 2,032 60,743 SH   DFND 14 60,743 0 0
OLD NATL BANCORP IND COM 680033107 2,025 111,592 SH   OTR 12 0 0 111,592
OLD NATL BANCORP IND COM 680033107 2,095 115,424 SH   DFND 14 115,424 0 0
OLIN CORP COM 680665205 395 15,433 SH   DFND 14 15,433 0 0
OMEGA HEALTHCARE INV INC COM 681936100 1,330 42,532 SH   OTR 10 0 0 42,532
OMEGA HEALTHCARE INV INC COM 681936100 4,016 128,485 SH   DFND 14 128,485 0 0
OMNICOM GROUP INC COM 681919106 7,018 82,455 SH   DFND 14 82,455 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,039 394,932 SH   DFND 14 394,932 0 0
ONEOK INC COM 682680103 1,001 17,444 SH   DFND 14 17,444 0 0
ORACLE CORP COM 68389X105 1,193 31,030 SH   OTR 7 0 0 31,030
ORACLE CORP COM 68389X105 2,720 70,735 SH   OTR 9 0 0 70,735
ORACLE CORP COM 68389X105 57,286 1,489,886 SH   OTR 10 0 0 1,489,886
ORACLE CORP COM 68389X105 15,897 413,455 SH   DFND 14 413,455 0 0
ORANGE SPONSORED ADR 684060106 1,552 102,485 SH   DFND 14 102,485 0 0
OSHKOSH CORP COM 688239201 2,356 36,462 SH   DFND 14 36,462 0 0
OWENS ILL INC COM 690768403 463 26,575 SH   DFND 14 26,575 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,496 188,492 SH   DFND 14 188,492 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,323 65,701 SH   OTR 12 0 0 65,701
PACIFIC PREMIER BANCORP INC COM 69478X105 2,389 67,590 SH   DFND 14 67,590 0 0
PACKAGING CORP AMER COM 695156109 3,803 44,833 SH   OTR 12 0 0 44,833
PACKAGING CORP AMER COM 695156109 6,817 80,376 SH   DFND 14 80,376 0 0
PACWEST BANCORP DEL COM 695263103 4,177 76,728 SH   OTR 12 0 0 76,728
PACWEST BANCORP DEL COM 695263103 247 4,535 SH   DFND 14 4,535 0 0
PALO ALTO NETWORKS INC COM 697435105 1,326 10,603 SH   DFND 14 10,603 0 0
PAREXEL INTL CORP COM 699462107 1,762 26,814 SH   DFND 14 26,814 0 0
PARKER HANNIFIN CORP COM 701094104 925 6,604 SH   OTR 7 0 0 6,604
PARKER HANNIFIN CORP COM 701094104 983 7,020 SH   DFND 14 7,020 0 0
PARSLEY ENERGY INC COM 701877102 1,123 31,868 SH   DFND 14 31,868 0 0
PATTERSON COMPANIES INC COM 703395103 4,636 112,981 SH   DFND 14 112,981 0 0
PAYCHEX INC COM 704326107 15 240 SH   OTR 10 0 0 240
PAYCHEX INC COM 704326107 987 16,206 SH   DFND 14 16,206 0 0
PAYPAL HLDGS INC COM 70450Y103 1 34 SH   OTR 8 0 0 34
PAYPAL HLDGS INC COM 70450Y103 15,828 401,013 SH   DFND 14 401,013 0 0
PBF ENERGY INC COM 69318G106 785 28,168 SH   DFND 14 28,168 0 0
PENTAIR COM G7S00T104 338 6,029 SH   OTR 10 0 0 6,029
PENTAIR COM G7S00T104 3,778 67,380 SH   OTR 12 0 0 67,380
PENTAIR COM G7S00T104 4,558 81,292 SH   DFND 14 81,292 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 750 38,749 SH   DFND 14 38,749 0 0
PEPSICO INC COM 713448108 948 9,064 SH   OTR 7 0 0 9,064
PEPSICO INC COM 713448108 392 3,744 SH   OTR 10 0 0 3,744
PEPSICO INC COM 713448108 17,266 165,018 SH   DFND 14 165,018 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 986 111,921 SH   DFND 14 111,921 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V408 201 19,902 SH   OTR 4 0 0 19,902
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V408 38 3,733 SH   DFND 14 3,733 0 0
PFIZER INC COM 717081103 761 23,438 SH   OTR 2 0 0 23,438
PFIZER INC COM 717081103 564 17,353 SH   OTR 10 0 0 17,353
PFIZER INC COM 717081103 5,737 176,617 SH   OTR 13 0 0 176,617
PFIZER INC COM 717081103 32,595 1,003,542 SH   DFND 14 1,003,542 0 0
PGandE CORP COM 69331C108 403 6,631 SH   OTR 10 0 0 6,631
PGandE CORP COM 69331C108 2,702 44,465 SH   DFND 14 44,465 0 0
PHILIP MORRIS INTL INC COM 718172109 1,104 12,066 SH   OTR 7 0 0 12,066
PHILIP MORRIS INTL INC COM 718172109 443 4,847 SH   OTR 10 0 0 4,847
PHILIP MORRIS INTL INC COM 718172109 12,792 139,824 SH   OTR 13 0 0 139,824
PHILIP MORRIS INTL INC COM 718172109 14,122 154,351 SH   DFND 14 154,351 0 0
PHILLIPS 66 COM 718546104 858 9,934 SH   OTR 7 0 0 9,934
PHILLIPS 66 COM 718546104 7,528 87,115 SH   DFND 14 87,115 0 0
PHYSICIANS RLTY TR COM 71943U104 302 15,940 SH   DFND 14 15,940 0 0
PIEDMONT OFFICE REALTY TR INC COM 720190206 7,494 358,388 SH   OTR 1 0 0 358,388
PIEDMONT OFFICE REALTY TR INC COM 720190206 6 290 SH   DFND 14 290 0 0
PIER 1 IMPORTS INC COM 720279108 303 35,495 SH   OTR 11 0 0 35,495
PIER 1 IMPORTS INC COM 720279108 29 3,441 SH   DFND 14 3,441 0 0
PIONEER NAT RES CO COM 723787107 7 40 SH   OTR 10 0 0 40
PIONEER NAT RES CO COM 723787107 2,094 11,629 SH   DFND 14 11,629 0 0
PNC FINL SVCS GROUP INC COM 693475105 615 5,254 SH   OTR 10 0 0 5,254
PNC FINL SVCS GROUP INC COM 693475105 8,164 69,804 SH   OTR 13 0 0 69,804
PNC FINL SVCS GROUP INC COM 693475105 8,145 69,643 SH   DFND 14 69,643 0 0
POLARIS INDS INC COM 731068102 1,391 16,886 SH   DFND 14 16,886 0 0
POPULAR INC COM 733174700 1,282 29,249 SH   OTR 10 0 0 29,249
POPULAR INC COM 733174700 2,307 52,652 SH   DFND 14 52,652 0 0
PORTLAND GEN ELEC CO COM 736508847 1,566 36,131 SH   DFND 14 36,131 0 0
POSCO COM 693483109 1,345 25,588 SH   DFND 14 25,588 0 0
POST HOLDINGS INC COM 737446104 1,305 16,239 SH   OTR 10 0 0 16,239
POST HOLDINGS INC COM 737446104 2,394 29,779 SH   DFND 14 29,779 0 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 448 28,283 SH   DFND 14 28,283 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 614 42,619 SH   DFND 14 42,619 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,797 32,047 SH   DFND 14 32,047 0 0
PPG INDS INC COM 693506107 8,275 87,321 SH   OTR 13 0 0 87,321
PPG INDS INC COM 693506107 6,770 71,446 SH   DFND 14 71,446 0 0
PPL CORP COM 69351T106 4,075 119,681 SH   DFND 14 119,681 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,601 29,052 SH   OTR 12 0 0 29,052
PRA HEALTH SCIENCES INC COM 69354M108 1,646 29,862 SH   DFND 14 29,862 0 0
PRAXAIR INC COM 74005P104 3,314 28,281 SH   DFND 14 28,281 0 0
PREMIER INC CL A 74051N102 3,729 122,833 SH   OTR 12 0 0 122,833
PREMIER INC CL A 74051N102 368 12,111 SH   DFND 14 12,111 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1,225 23,510 SH   OTR 10 0 0 23,510
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2,350 45,105 SH   DFND 14 45,105 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 1,772 23,542 SH   DFND 14 23,542 0 0
PRICELINE GRP INC COM 741503403 1 1 SH   OTR 8 0 0 1
PRICELINE GRP INC COM 741503403 2,102 1,434 SH   OTR 9 0 0 1,434
PRICELINE GRP INC COM 741503403 1 1 SH   OTR 10 0 0 1
PRICELINE GRP INC COM 741503403 5,671 3,868 SH   OTR 12 0 0 3,868
PRICELINE GRP INC COM 741503403 30,617 20,884 SH   DFND 14 20,884 0 0
PRIMERICA INC COM 74164M108 2,504 36,218 SH   DFND 14 36,218 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 830 14,338 SH   DFND 14 14,338 0 0
PROASSURANCE CORP COM 74267C106 667 11,874 SH   DFND 14 11,874 0 0
PROCTER and GAMBLE CO COM 742718109 45,002 535,225 SH   OTR 10 0 0 535,225
PROCTER and GAMBLE CO COM 742718109 16,939 201,462 SH   DFND 14 201,462 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,196 33,689 SH   DFND 14 33,689 0 0
PROLOGIS INC COM 74340W103 16,434 311,311 SH   OTR 1 0 0 311,311
PROLOGIS INC COM 74340W103 921 17,444 SH   DFND 14 17,444 0 0
PROSPERITY BANCSHARES COM 743606105 1,154 16,081 SH   OTR 10 0 0 16,081
PROSPERITY BANCSHARES COM 743606105 6,110 85,127 SH   OTR 12 0 0 85,127
PROSPERITY BANCSHARES COM 743606105 8,408 117,140 SH   DFND 14 117,140 0 0
PRUDENTIAL FINL INC COM 744320102 958 9,208 SH   OTR 7 0 0 9,208
PRUDENTIAL FINL INC COM 744320102 5,071 48,732 SH   DFND 14 48,732 0 0
PRUDENTIAL PLC ADR 74435K204 11,062 278,015 SH   DFND 14 278,015 0 0
PUBLIC STORAGE COM 74460D109 13,323 59,611 SH   OTR 1 0 0 59,611
PUBLIC STORAGE COM 74460D109 2,098 9,389 SH   DFND 14 9,389 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 744 16,950 SH   OTR 7 0 0 16,950
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,015 114,283 SH   DFND 14 114,283 0 0
PULTE GROUP INC COM 745867101 3,409 185,492 SH   DFND 14 185,492 0 0
PVH CORP COM 693656100 131 1,457 SH   OTR 11 0 0 1,457
PVH CORP COM 693656100 2,135 23,656 SH   OTR 12 0 0 23,656
PVH CORP COM 693656100 286 3,172 SH   DFND 14 3,172 0 0
QEP RESOURCES INC COM 74733V100 899 48,850 SH   OTR 10 0 0 48,850
QEP RESOURCES INC COM 74733V100 3,825 207,768 SH   OTR 12 0 0 207,768
QEP RESOURCES INC COM 74733V100 2,101 114,147 SH   DFND 14 114,147 0 0
QORVO INC COM 74736K101 939 17,802 SH   DFND 14 17,802 0 0
QUALCOMM INC COM 747525103 946 14,502 SH   OTR 7 0 0 14,502
QUALCOMM INC COM 747525103 59,461 911,976 SH   OTR 10 0 0 911,976
QUALCOMM INC COM 747525103 37,681 577,925 SH   DFND 14 577,925 0 0
QUANTA SVCS INC COM 74762E102 1,281 36,752 SH   OTR 10 0 0 36,752
QUANTA SVCS INC COM 74762E102 270 7,753 SH   DFND 14 7,753 0 0
QUEST DIAGNOSTICS INC COM 74834L100 947 10,301 SH   OTR 2 0 0 10,301
QUEST DIAGNOSTICS INC COM 74834L100 4,696 51,099 SH   DFND 14 51,099 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,767 36,388 SH   OTR 9 0 0 36,388
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,744 36,076 SH   OTR 12 0 0 36,076
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,888 64,271 SH   DFND 14 64,271 0 0
RADIAN GROUP INC COM 750236101 302 16,798 SH   DFND 14 16,798 0 0
RALPH LAUREN CORP CL A 751212101 251 2,784 SH   OTR 10 0 0 2,784
RALPH LAUREN CORP CL A 751212101 175 1,939 SH   OTR 11 0 0 1,939
RALPH LAUREN CORP CL A 751212101 691 7,651 SH   DFND 14 7,651 0 0
RAMCO GERSHENSON PPTYS INC COM 751452202 1,611 97,182 SH   OTR 12 0 0 97,182
RAMCO GERSHENSON PPTYS INC COM 751452202 1,662 100,236 SH   DFND 14 100,236 0 0
RAYMOND JAMES FINCL INC COM 754730109 154 2,216 SH   OTR 10 0 0 2,216
RAYMOND JAMES FINCL INC COM 754730109 4,633 66,882 SH   DFND 14 66,882 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 431 27,882 SH   DFND 14 27,882 0 0
RAYTHEON CO COM 755111507 782 5,507 SH   OTR 2 0 0 5,507
RAYTHEON CO COM 755111507 18,871 132,893 SH   DFND 14 132,893 0 0
RBC BEARINGS INC COM 75524B104 1,061 11,430 SH   OTR 10 0 0 11,430
RBC BEARINGS INC COM 75524B104 5,723 61,668 SH   DFND 14 61,668 0 0
RE MAX HLDGS INC COM 75524W108 4,203 75,047 SH   DFND 14 75,047 0 0
REALTY INCOME CORP COM 756109104 1,079 18,767 SH   DFND 14 18,767 0 0
RED HAT INC COM 756577102 0 6 SH   OTR 8 0 0 6
RED HAT INC COM 756577102 2,605 37,378 SH   DFND 14 37,378 0 0
REGAL ENTMT GROUP COM 758766109 1,206 58,563 SH   DFND 14 58,563 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   OTR 8 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 36,484 99,388 SH   OTR 10 0 0 99,388
REGENERON PHARMACEUTICALS COM 75886F107 2,389 6,507 SH   DFND 14 6,507 0 0
REGIONS FINL CORP COM 7591EP100 469 32,684 SH   DFND 14 32,684 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,588 12,623 SH   OTR 10 0 0 12,623
REINSURANCE GROUP OF AMERICA COM 759351604 4,708 37,413 SH   OTR 12 0 0 37,413
REINSURANCE GROUP OF AMERICA COM 759351604 4,541 36,086 SH   DFND 14 36,086 0 0
RELIANCE STEEL & ALUM CO COM 759509102 1,137 14,299 SH   OTR 10 0 0 14,299
RELIANCE STEEL & ALUM CO COM 759509102 7,481 94,054 SH   OTR 12 0 0 94,054
RELIANCE STEEL & ALUM CO COM 759509102 5,771 72,556 SH   DFND 14 72,556 0 0
RELX NV SPONSORED ADR 75955B102 5,108 304,747 SH   OTR 13 0 0 304,747
RELX NV SPONSORED ADR 75955B102 138 8,252 SH   DFND 14 8,252 0 0
RELX PLC SPONSORED ADR 759530108 210 11,680 SH   OTR 4 0 0 11,680
RELX PLC SPONSORED ADR 759530108 5,406 300,861 SH   DFND 14 300,861 0 0
RENAISSANCE RE HOLDINGS LTD COM G7496G103 4,106 30,140 SH   OTR 12 0 0 30,140
RENAISSANCE RE HOLDINGS LTD COM G7496G103 4,320 31,713 SH   DFND 14 31,713 0 0
RESMED INC COM 761152107 978 15,760 SH   DFND 14 15,760 0 0
RETAIL PPTYS AMER INC COM 76131V202 4,560 297,461 SH   OTR 1 0 0 297,461
REXFORD INDL RLTY INC COM 76169C100 6,341 273,430 SH   OTR 1 0 0 273,430
REYNOLDS AMERICAN INC COM 761713106 4,427 78,999 SH   DFND 14 78,999 0 0
RINGCENTRAL COM 76680R206 2,020 98,067 SH   OTR 12 0 0 98,067
RINGCENTRAL COM 76680R206 91 4,394 SH   DFND 14 4,394 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,002 182,060 SH   OTR 13 0 0 182,060
RIO TINTO PLC SPONSORED ADR 767204100 777 20,202 SH   DFND 14 20,202 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 653 19,204 SH   DFND 14 19,204 0 0
RLI CORP COM 749607107 2,541 40,257 SH   DFND 14 40,257 0 0
RLJ LODGING TR COM 74965L101 2,779 113,469 SH   OTR 1 0 0 113,469
ROBERT HALF INTL INC COM 770323103 5,576 114,311 SH   DFND 14 114,311 0 0
ROCKWELL AUTOMATION INC COM 773903109 14 105 SH   OTR 10 0 0 105
ROCKWELL AUTOMATION INC COM 773903109 8,324 61,935 SH   DFND 14 61,935 0 0
ROCKWELL COLLINS INC COM 774341101 4 43 SH   OTR 10 0 0 43
ROCKWELL COLLINS INC COM 774341101 1,370 14,766 SH   DFND 14 14,766 0 0
ROGERS COMMUNICATIONS INC COM 775109200 884 22,904 SH   DFND 14 22,904 0 0
ROSS STORES INC COM 778296103 8,678 132,279 SH   DFND 14 132,279 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,024 29,891 SH   DFND 14 29,891 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,778 21,674 SH   DFND 14 21,674 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 861 14,858 SH   OTR 2 0 0 14,858
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,186 20,459 SH   OTR 8 0 0 20,459
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,111 208,920 SH   DFND 14 208,920 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 450 SH   OTR 2 0 0 450
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,183 21,763 SH   OTR 7 0 0 21,763
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294 5,401 SH   OTR 10 0 0 5,401
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,904 292,457 SH   DFND 14 292,457 0 0
RPC INCORPORATED COM 749660106 661 33,374 SH   OTR 10 0 0 33,374
RPC INCORPORATED COM 749660106 1,199 60,516 SH   DFND 14 60,516 0 0
RPM INTL INC COM 749685103 2,033 37,768 SH   DFND 14 37,768 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,527 42,363 SH   DFND 14 42,363 0 0
RYDER SYS INC COM 783549108 1,823 24,491 SH   DFND 14 24,491 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,730 75,061 SH   DFND 14 75,061 0 0
S&P GLOBAL INC COM 78409V104 1,621 15,078 SH   DFND 14 15,078 0 0
SABRE CORP COM 78573M104 1 35 SH   OTR 12 0 0 35
SABRE CORP COM 78573M104 3,220 129,066 SH   DFND 14 129,066 0 0
SALESFORCE COM INC COM 79466L302 1,902 27,789 SH   DFND 14 27,789 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,394 128,469 SH   DFND 14 128,469 0 0
SANOFI SPONSORED ADR 80105N105 894 22,103 SH   OTR 2 0 0 22,103
SANOFI SPONSORED ADR 80105N105 18,121 448,092 SH   DFND 14 448,092 0 0
SAP SPONSORED ADR 803054204 913 10,568 SH   OTR 2 0 0 10,568
SAP SPONSORED ADR 803054204 258 2,987 SH   OTR 4 0 0 2,987
SAP SPONSORED ADR 803054204 1,132 13,102 SH   OTR 8 0 0 13,102
SAP SPONSORED ADR 803054204 8,935 103,377 SH   DFND 14 103,377 0 0
SASOL LTD SPONSORED ADR 803866300 303 10,592 SH   OTR 8 0 0 10,592
SCHLUMBERGER LTD COM 806857108 967 11,517 SH   OTR 7 0 0 11,517
SCHLUMBERGER LTD COM 806857108 839 9,996 SH   OTR 8 0 0 9,996
SCHLUMBERGER LTD COM 806857108 35,882 427,423 SH   OTR 10 0 0 427,423
SCHLUMBERGER LTD COM 806857108 7,100 84,573 SH   OTR 13 0 0 84,573
SCHLUMBERGER LTD COM 806857108 32,736 389,943 SH   DFND 14 389,943 0 0
SCHWAB CHARLES CORP COM 808513105 2,886 73,116 SH   OTR 9 0 0 73,116
SCHWAB CHARLES CORP COM 808513105 5 115 SH   OTR 10 0 0 115
SCHWAB CHARLES CORP COM 808513105 12,723 322,349 SH   DFND 14 322,349 0 0
SCOTTS MIRACLE GRO COM 810186106 5,676 59,405 SH   DFND 14 59,405 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 3,040 42,595 SH   DFND 14 42,595 0 0
SEAGATE TECHNOLOGY COM G7945M107 10,879 285,003 SH   DFND 14 285,003 0 0
SEALED AIR CORP COM 81211K100 375 8,275 SH   OTR 10 0 0 8,275
SEALED AIR CORP COM 81211K100 113 2,492 SH   OTR 11 0 0 2,492
SEALED AIR CORP COM 81211K100 1,947 42,936 SH   DFND 14 42,936 0 0
SEI INVESTMENTS COM 784117103 41,272 836,142 SH   OTR 10 0 0 836,142
SEI INVESTMENTS COM 784117103 3,233 65,494 SH   OTR 12 0 0 65,494
SEI INVESTMENTS COM 784117103 1,021 20,681 SH   DFND 14 20,681 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,939 118,674 SH   DFND 14 118,674 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,645 90,731 SH   DFND 14 90,731 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,348 67,367 SH   DFND 14 67,367 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,858 79,772 SH   DFND 14 79,772 0 0
SEMPRA ENERGY COM 816851109 1,356 13,472 SH   DFND 14 13,472 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 730 18,736 SH   DFND 14 18,736 0 0
SERVICE CORP INTL COM 817565104 2,086 73,438 SH   DFND 14 73,438 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 2,554 67,798 SH   OTR 12 0 0 67,798
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 385 10,221 SH   DFND 14 10,221 0 0
SERVICENOW INC COM 81762P102 976 13,131 SH   DFND 14 13,131 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 961 25,520 SH   DFND 14 25,520 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 10 SH   OTR 2 0 0 10
SHIRE PLC SPONSORED ADR 82481R106 183 1,077 SH   OTR 4 0 0 1,077
SHIRE PLC SPONSORED ADR 82481R106 336 1,973 SH   OTR 8 0 0 1,973
SHIRE PLC SPONSORED ADR 82481R106 2 14 SH   OTR 10 0 0 14
SHIRE PLC SPONSORED ADR 82481R106 7,325 42,994 SH   DFND 14 42,994 0 0
SIGNATURE BANK COM 82669G104 1 5 SH   OTR 8 0 0 5
SIGNATURE BANK COM 82669G104 1,983 13,203 SH   OTR 10 0 0 13,203
SIGNATURE BANK COM 82669G104 6,761 45,015 SH   DFND 14 45,015 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 2,677 28,405 SH   OTR 12 0 0 28,405
SIGNET JEWELERS LIMITED SHS COM G81276100 4,446 47,163 SH   DFND 14 47,163 0 0
SILGAN HLDGS INC COM 827048109 1,764 34,473 SH   OTR 12 0 0 34,473
SILGAN HLDGS INC COM 827048109 1,879 36,711 SH   DFND 14 36,711 0 0
SILICON LAB INC COM 826919102 3,726 57,322 SH   OTR 12 0 0 57,322
SILICON LAB INC COM 826919102 3,835 59,003 SH   DFND 14 59,003 0 0
SIMON PPTY GROUP INC COM 828806109 25,440 143,184 SH   OTR 1 0 0 143,184
SIMON PPTY GROUP INC COM 828806109 2,310 13,002 SH   DFND 14 13,002 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 893 26,783 SH   DFND 14 26,783 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,314 37,843 SH   DFND 14 37,843 0 0
SIX FLAGS ENTMT CORP COM 83001A102 1,846 30,786 SH   OTR 10 0 0 30,786
SIX FLAGS ENTMT CORP COM 83001A102 3,475 57,959 SH   DFND 14 57,959 0 0
SL GREEN RLTY CORP COM 78440X101 1,196 11,121 SH   DFND 14 11,121 0 0
SLM CORP COM 78442P106 416 37,761 SH   DFND 14 37,761 0 0
SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1,063 35,349 SH   DFND 14 35,349 0 0
SMUCKER J M COM 832696405 5,464 42,668 SH   OTR 13 0 0 42,668
SMUCKER J M COM 832696405 401 3,134 SH   DFND 14 3,134 0 0
SNAP-ON INC COM 833034101 1,128 6,585 SH   OTR 10 0 0 6,585
SNAP-ON INC COM 833034101 3,755 21,923 SH   OTR 12 0 0 21,923
SNAP-ON INC COM 833034101 5,100 29,775 SH   DFND 14 29,775 0 0
SONOCO PRODS CO COM 835495102 9,081 172,313 SH   DFND 14 172,313 0 0
SONY CORP COM 835699307 210 7,507 SH   OTR 4 0 0 7,507
SONY CORP COM 835699307 4,229 150,858 SH   DFND 14 150,858 0 0
SOUTH ST CORP COM 840441109 1,540 17,623 SH   OTR 10 0 0 17,623
SOUTH ST CORP COM 840441109 2,775 31,753 SH   DFND 14 31,753 0 0
SOUTHERN CO COM 842587107 3,116 63,345 SH   DFND 14 63,345 0 0
SOUTHERN COPPER CORP COM 84265V105 1,814 56,779 SH   DFND 14 56,779 0 0
SOUTHWEST AIRLS CO COM 844741108 4,410 88,474 SH   DFND 14 88,474 0 0
SOUTHWESTERN ENERGY CO COM 845467109 265 24,479 SH   DFND 14 24,479 0 0
SP PLUS CORP COM 78469C103 510 18,126 SH   DFND 14 18,126 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 881 18,794 SH   DFND 14 18,794 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,887 267,914 SH   DFND 14 267,914 0 0
SPDR SERIES TRUST SandP DIVID ETF 78464A763 1,748 20,429 SH   DFND 14 20,429 0 0
SPECTRA ENERGY CORP COM 847560109 714 17,370 SH   OTR 7 0 0 17,370
SPECTRA ENERGY CORP COM 847560109 5,953 144,868 SH   DFND 14 144,868 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,414 11,555 SH   OTR 10 0 0 11,555
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 12 SH   OTR 12 0 0 12
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,571 21,017 SH   DFND 14 21,017 0 0
SPIRE INC COM 84857L101 1,535 23,786 SH   OTR 12 0 0 23,786
SPIRE INC COM 84857L101 1,619 25,080 SH   DFND 14 25,080 0 0
SPLUNK INC COM 848637104 967 18,906 SH   DFND 14 18,906 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 953 33,323 SH   DFND 14 33,323 0 0
ST JUDE MED INC COM 790849103 875 10,908 SH   DFND 14 10,908 0 0
STAPLES INC COM 855030102 246 27,183 SH   OTR 11 0 0 27,183
STAPLES INC COM 855030102 38 4,168 SH   DFND 14 4,168 0 0
STARBUCKS CORP COM 855244109 4 72 SH   OTR 10 0 0 72
STARBUCKS CORP COM 855244109 9,822 176,916 SH   DFND 14 176,916 0 0
STARWOOD PPTY TR INC COM 85571B105 963 43,856 SH   DFND 14 43,856 0 0
STATE STR CORP COM 857477103 289 3,721 SH   OTR 10 0 0 3,721
STATE STR CORP COM 857477103 7,894 101,571 SH   DFND 14 101,571 0 0
STATOIL ASA SPONSORED ADR 85771P102 238 13,045 SH   OTR 4 0 0 13,045
STATOIL ASA COM 85771P102 5,253 287,999 SH   DFND 14 287,999 0 0
STEEL DYNAMICS INC COM 858119100 407 11,446 SH   DFND 14 11,446 0 0
STEVEN MADDEN LTD COM 556269108 1,987 55,588 SH   OTR 12 0 0 55,588
STEVEN MADDEN LTD COM 556269108 2,065 57,751 SH   DFND 14 57,751 0 0
STORE CAP CORP COM 862121100 3,039 122,978 SH   OTR 1 0 0 122,978
STRYKER CORP COM 863667101 10,214 85,255 SH   DFND 14 85,255 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 7,252 949,262 SH   OTR 13 0 0 949,262
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 6,466 846,275 SH   DFND 14 846,275 0 0
SUN CMNTYS INC COM 866674104 1,302 16,995 SH   DFND 14 16,995 0 0
SUN HYDRAULICS CORP COM 866942105 1,540 38,540 SH   DFND 14 38,540 0 0
SUNCOR ENERGY INC COM 867224107 10,143 310,277 SH   DFND 14 310,277 0 0
SUNTRUST BKS INC COM 867914103 19,554 356,493 SH   DFND 14 356,493 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 208 12,349 SH   DFND 14 12,349 0 0
SURGERY PARTNERS INC COM 86881A100 623 39,291 SH   OTR 12 0 0 39,291
SURGERY PARTNERS INC COM 86881A100 647 40,825 SH   DFND 14 40,825 0 0
SVB FNCL GRP COM 78486Q101 2 14 SH   OTR 8 0 0 14
SVB FNCL GRP COM 78486Q101 1,531 8,920 SH   OTR 10 0 0 8,920
SVB FNCL GRP COM 78486Q101 4,485 26,129 SH   DFND 14 26,129 0 0
SWIFT TRANSN CO COM 87074U101 11,791 484,012 SH   DFND 14 484,012 0 0
SYMANTEC CORP COM 871503108 297 12,438 SH   OTR 10 0 0 12,438
SYMANTEC CORP COM 871503108 346 14,485 SH   DFND 14 14,485 0 0
SYNCHRONY FINL COM 87165B103 5,143 141,794 SH   OTR 12 0 0 141,794
SYNCHRONY FINL COM 87165B103 2,863 78,943 SH   DFND 14 78,943 0 0
SYNERGY RES CORP COM 87164P103 465 52,222 SH   OTR 10 0 0 52,222
SYNERGY RES CORP COM 87164P103 819 91,966 SH   DFND 14 91,966 0 0
SYNGENTA AG SPONSORED ADR 87160A100 616 7,788 SH   OTR 2 0 0 7,788
SYNGENTA AG SPONSORED ADR 87160A100 536 6,784 SH   DFND 14 6,784 0 0
SYNOPSYS INC COM 871607107 1,694 28,779 SH   OTR 10 0 0 28,779
SYNOPSYS INC COM 871607107 5,050 85,793 SH   DFND 14 85,793 0 0
SYSCO CORP COM 871829107 17,727 320,162 SH   DFND 14 320,162 0 0
T MOBILE US INC COM 872590104 2,848 49,530 SH   DFND 14 49,530 0 0
TAILORED BRANDS INC COM 87403A107 1,419 55,519 SH   OTR 12 0 0 55,519
TAILORED BRANDS INC COM 87403A107 75 2,919 SH   DFND 14 2,919 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 746 25,951 SH   OTR 2 0 0 25,951
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,158 40,282 SH   OTR 8 0 0 40,282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,478 260,099 SH   OTR 13 0 0 260,099
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,213 1,050,895 SH   DFND 14 1,050,895 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 3,129 87,459 SH   OTR 1 0 0 87,459
TANGER FACTORY OUTLET CTRS INC COM 875465106 42 1,181 SH   DFND 14 1,181 0 0
TARGET CORP COM 87612E106 1,136 15,731 SH   OTR 7 0 0 15,731
TARGET CORP COM 87612E106 18,032 249,642 SH   DFND 14 249,642 0 0
TAUBMAN CTRS INC COM 876664103 6,471 87,529 SH   OTR 1 0 0 87,529
TAUBMAN CTRS INC COM 876664103 5 74 SH   DFND 14 74 0 0
TCF FINL CORP COM 872275102 420 21,439 SH   DFND 14 21,439 0 0
TCP CAPITAL CORP COM 87238Q103 2,277 134,729 SH   OTR 12 0 0 134,729
TCP CAPITAL CORP COM 87238Q103 2,347 138,868 SH   DFND 14 138,868 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,069 231,945 SH   DFND 14 231,945 0 0
TEAM INC COM 878155100 219 5,585 SH   OTR 11 0 0 5,585
TEAM INC COM 878155100 1,237 31,517 SH   OTR 12 0 0 31,517
TEAM INC COM 878155100 1,259 32,074 SH   DFND 14 32,074 0 0
TEGNA INC COM 87901J105 289 13,498 SH   OTR 11 0 0 13,498
TEGNA INC COM 87901J105 401 18,749 SH   DFND 14 18,749 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 726 81,630 SH   DFND 14 81,630 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y201 824 113,002 SH   DFND 14 113,002 0 0
TELEDYNE TECH INC COM 879360105 1,356 11,024 SH   OTR 10 0 0 11,024
TELEDYNE TECH INC COM 879360105 3,251 26,431 SH   DFND 14 26,431 0 0
TELEFLEX INC COM 879369106 1,608 9,978 SH   OTR 10 0 0 9,978
TELEFLEX INC COM 879369106 3,536 21,941 SH   DFND 14 21,941 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,159 609,824 SH   DFND 14 609,824 0 0
TELEFONICA S A SPONSORED ADR 879382208 571 62,073 SH   OTR 2 0 0 62,073
TELEFONICA S A SPONSORED ADR 879382208 247 26,870 SH   DFND 14 26,870 0 0
TELUS CORP COM COM 87971M103 820 25,736 SH   DFND 14 25,736 0 0
TENARIS S A SPONSORED ADR 88031M109 451 12,628 SH   OTR 8 0 0 12,628
TENARIS S A SPONSORED ADR 88031M109 93 2,611 SH   DFND 14 2,611 0 0
TERADYNE INC COM 880770102 200 7,876 SH   OTR 11 0 0 7,876
TERADYNE INC COM 880770102 64 2,524 SH   DFND 14 2,524 0 0
TESORO CORP COM 881609101 1,360 15,552 SH   DFND 14 15,552 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 336 9,281 SH   OTR 10 0 0 9,281
TEVA PHARMACEUTICAL INDS COM 881624209 2,401 66,234 SH   DFND 14 66,234 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 839 10,703 SH   DFND 14 10,703 0 0
TEXAS INSTRS INC COM 882508104 2,374 32,538 SH   OTR 12 0 0 32,538
TEXAS INSTRS INC COM 882508104 9,695 132,860 SH   OTR 13 0 0 132,860
TEXAS INSTRS INC COM 882508104 8,818 120,850 SH   DFND 14 120,850 0 0
TEXAS ROADHOUSE INC COM 882681109 1,330 27,579 SH   DFND 14 27,579 0 0
TEXTRON INC COM 883203101 2,398 49,377 SH   DFND 14 49,377 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 27 SH   OTR 10 0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 3,147 22,306 SH   OTR 12 0 0 22,306
THERMO FISHER SCIENTIFIC INC COM 883556102 4,857 34,424 SH   OTR 13 0 0 34,424
THERMO FISHER SCIENTIFIC INC COM 883556102 13,552 96,042 SH   DFND 14 96,042 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 929 48,660 SH   OTR 12 0 0 48,660
THERMON GROUP HOLDINGS INC COM 88362T103 1,093 57,264 SH   DFND 14 57,264 0 0
THOMSON REUTERS CORP COM 884903105 2,261 51,653 SH   DFND 14 51,653 0 0
THOR INDS INC COM 885160101 24,035 240,226 SH   DFND 14 240,226 0 0
TIFFANY and CO COM 886547108 1,464 18,912 SH   OTR 9 0 0 18,912
TIFFANY and CO COM 886547108 162 2,088 SH   DFND 14 2,088 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 546 46,291 SH   DFND 14 46,291 0 0
TIME WARNER INC COM 887317303 3,497 36,231 SH   OTR 13 0 0 36,231
TIME WARNER INC COM 887317303 10,772 111,595 SH   DFND 14 111,595 0 0
TIMKEN CO COM 887389104 147 3,710 SH   OTR 11 0 0 3,710
TIMKEN CO COM 887389104 1,594 40,160 SH   DFND 14 40,160 0 0
TJX COS INC COM 872540109 16 210 SH   OTR 10 0 0 210
TJX COS INC COM 872540109 14,771 196,603 SH   DFND 14 196,603 0 0
TORO CO COM 891092108 664 11,876 SH   DFND 14 11,876 0 0
TORONTO DOMINION BK ONT COM 891160509 1,722 34,892 SH   DFND 14 34,892 0 0
TOTAL S A SPONSORED ADR 89151E109 189 3,714 SH   OTR 2 0 0 3,714
TOTAL S A SPONSORED ADR 89151E109 24,500 480,679 SH   DFND 14 480,679 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 958 19,541 SH   DFND 14 19,541 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,811 32,514 SH   DFND 14 32,514 0 0
TRACTOR SUPPLY CO COM 892356106 5,668 74,764 SH   DFND 14 74,764 0 0
TRAVELERS COMPANIES INC COM 89417E109 413 3,373 SH   OTR 10 0 0 3,373
TRAVELERS COMPANIES INC COM 89417E109 6,994 57,134 SH   OTR 13 0 0 57,134
TRAVELERS COMPANIES INC COM 89417E109 16,237 132,631 SH   DFND 14 132,631 0 0
TREEHOUSE FOODS INC COM 89469A104 18,326 253,858 SH   DFND 14 253,858 0 0
TRIMAS CORP COM 896215209 366 15,562 SH   DFND 14 15,562 0 0
TRIMBLE INC COM 896239100 1,018 33,758 SH   DFND 14 33,758 0 0
TRINITY INDS INC COM 896522109 1,723 62,061 SH   DFND 14 62,061 0 0
TRUEBLUE INC COM 89785X101 539 21,874 SH   OTR 11 0 0 21,874
TRUEBLUE INC COM 89785X101 2 96 SH   DFND 14 96 0 0
TTM TECHNOLOGIES INC COM 87305R109 312 22,899 SH   OTR 11 0 0 22,899
TTM TECHNOLOGIES INC COM 87305R109 10 708 SH   DFND 14 708 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,843 267,034 SH   DFND 14 267,034 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,491 53,166 SH   DFND 14 53,166 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,802 66,117 SH   DFND 14 66,117 0 0
TWITTER INC COM 90184L102 6,185 379,451 SH   DFND 14 379,451 0 0
TYSON FOODS INC COM 902494103 1,716 27,829 SH   DFND 14 27,829 0 0
U S SILICA HLDGS INC COM 90346E103 552 9,731 SH   OTR 10 0 0 9,731
U S SILICA HLDGS INC COM 90346E103 58 1,016 SH   DFND 14 1,016 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 523 26,308 SH   DFND 14 26,308 0 0
UBS GROUP AG SHS COM H42097107 5,870 374,598 SH   OTR 13 0 0 374,598
UBS GROUP AG SHS COM H42097107 8,816 562,603 SH   DFND 14 562,603 0 0
UMPQUA HLDGS CORP COM 904214103 397 21,125 SH   DFND 14 21,125 0 0
UNDER ARMOUR INC CL A 904311107 5,343 183,909 SH   DFND 14 183,909 0 0
UNDER ARMOUR INC CL C 904311206 495 19,649 SH   DFND 14 19,649 0 0
UNILEVER N V N Y COM 904784709 15,151 369,004 SH   DFND 14 369,004 0 0
UNILEVER PLC SPON ADR NEW 904767704 804 19,753 SH   OTR 2 0 0 19,753
UNILEVER PLC SPON ADR NEW 904767704 479 11,777 SH   OTR 8 0 0 11,777
UNILEVER PLC SPON ADR NEW 904767704 20,316 499,154 SH   DFND 14 499,154 0 0
UNION BANKSHARES COM 90539J109 3,788 105,994 SH   OTR 12 0 0 105,994
UNION BANKSHARES COM 90539J109 3,896 109,022 SH   DFND 14 109,022 0 0
UNION PAC CORP COM 907818108 5,624 54,242 SH   OTR 13 0 0 54,242
UNION PAC CORP COM 907818108 8,385 80,873 SH   DFND 14 80,873 0 0
UNITED CONTL HLDGS INC COM 910047109 1,043 14,313 SH   DFND 14 14,313 0 0
UNITED PARCEL SERVICE INC COM 911312106 39,569 345,156 SH   OTR 10 0 0 345,156
UNITED PARCEL SERVICE INC COM 911312106 11,065 96,518 SH   DFND 14 96,518 0 0
UNITED RENTALS INC COM 911363109 2,657 25,164 SH   OTR 12 0 0 25,164
UNITED RENTALS INC COM 911363109 4,862 46,050 SH   DFND 14 46,050 0 0
UNITED TECHNOLOGIES CORP COM 913017109 578 5,271 SH   OTR 10 0 0 5,271
UNITED TECHNOLOGIES CORP COM 913017109 5,987 54,615 SH   OTR 13 0 0 54,615
UNITED TECHNOLOGIES CORP COM 913017109 14,584 133,041 SH   DFND 14 133,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102 527 3,293 SH   OTR 10 0 0 3,293
UNITEDHEALTH GROUP INC COM 91324P102 6,262 39,126 SH   OTR 12 0 0 39,126
UNITEDHEALTH GROUP INC COM 91324P102 56,246 351,452 SH   DFND 14 351,452 0 0
UNIVERSAL HEALTH SERVICES COM 913903100 676 6,355 SH   OTR 10 0 0 6,355
UNIVERSAL HEALTH SERVICES COM 913903100 1,075 10,103 SH   DFND 14 10,103 0 0
UNUM GROUP COM 91529Y106 358 8,158 SH   OTR 10 0 0 8,158
UNUM GROUP COM 91529Y106 1,763 40,133 SH   DFND 14 40,133 0 0
URBAN OUTFITTERS INC COM 917047102 341 11,962 SH   DFND 14 11,962 0 0
US BANCORP DEL COM 902973304 10,131 197,216 SH   OTR 13 0 0 197,216
US BANCORP DEL COM 902973304 8,781 170,929 SH   DFND 14 170,929 0 0
VALERO ENERGY CORP COM 91913Y100 1,680 24,585 SH   DFND 14 24,585 0 0
VALVOLINE INC COM 92047W101 383 17,819 SH   DFND 14 17,819 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20,700 249,183 SH   DFND 14 249,183 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,742 349,170 SH   DFND 14 349,170 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 146,584 1,814,386 SH   DFND 14 1,814,386 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,306 86,610 SH   DFND 14 86,610 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,134 72,961 SH   OTR 10 0 0 72,961
VANGUARD INDEX FDS GROWTH ETF 922908736 11,958 107,267 SH   DFND 14 107,267 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,527 44,223 SH   DFND 14 44,223 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,958 18,531 SH   DFND 14 18,531 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 462 SH   OTR 11 0 0 462
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,347 24,152 SH   OTR 12 0 0 24,152
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,246 84,847 SH   DFND 14 84,847 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,544 49,717 SH   DFND 14 49,717 0 0
VANGUARD INDEX FDS REIT ETF 922908553 250 3,026 SH   OTR 1 0 0 3,026
VANGUARD INDEX FDS REIT ETF 922908553 10,514 127,397 SH   DFND 14 127,397 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 2,363 SH   OTR 12 0 0 2,363
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,092 33,817 SH   DFND 14 33,817 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 51,681 400,753 SH   DFND 14 400,753 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,251 317,340 SH   DFND 14 317,340 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 597 5,176 SH   OTR 12 0 0 5,176
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,852 59,416 SH   DFND 14 59,416 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 64 693 SH   OTR 2 0 0 693
VANGUARD INDEX FDS VALUE ETF 922908744 73 785 SH   OTR 7 0 0 785
VANGUARD INDEX FDS VALUE ETF 922908744 433 4,653 SH   OTR 9 0 0 4,653
VANGUARD INDEX FDS VALUE ETF 922908744 7,411 79,677 SH   OTR 13 0 0 79,677
VANGUARD INDEX FDS VALUE ETF 922908744 10,977 118,022 SH   DFND 14 118,022 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 26,657 603,375 SH   DFND 14 603,375 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3,326 92,969 SH   DFND 14 92,969 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 4,743 98,935 SH   DFND 14 98,935 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,108 225,966 SH   DFND 14 225,966 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 1,232 14,464 SH   DFND 14 14,464 0 0
VANGUARD STAR VG TL INTL STK F 921909768 25,613 558,263 SH   DFND 14 558,263 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 278 7,612 SH   OTR 2 0 0 7,612
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 183 5,002 SH   OTR 4 0 0 5,002
VANGUARD TAX MANAGED INTL FTSE DEV MKT E 921943858 1,118 30,605 SH   OTR 8 0 0 30,605
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 12,842 351,450 SH   OTR 13 0 0 351,450
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 25,889 708,508 SH   DFND 14 708,508 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,899 51,462 SH   DFND 14 51,462 0 0
VARIAN MEDICAL SYS INC COM 92220P105 33,399 372,010 SH   OTR 10 0 0 372,010
VARIAN MEDICAL SYS INC COM 92220P105 2,166 24,129 SH   DFND 14 24,129 0 0
VCA INC COM 918194101 1,224 17,829 SH   DFND 14 17,829 0 0
VECTOR GROUP LTD COM 92240M108 570 25,064 SH   OTR 10 0 0 25,064
VECTOR GROUP LTD COM 92240M108 752 33,053 SH   DFND 14 33,053 0 0
VECTREN CP COM 92240G101 2,643 50,685 SH   OTR 12 0 0 50,685
VECTREN CP COM 92240G101 2,767 53,056 SH   DFND 14 53,056 0 0
VENTAS INC COM 92276F100 11,197 179,089 SH   OTR 1 0 0 179,089
VENTAS INC COM 92276F100 770 12,311 SH   DFND 14 12,311 0 0
VERIFONE SYSTEMS INC COM 92342Y109 178 10,043 SH   OTR 10 0 0 10,043
VERIFONE SYSTEMS INC COM 92342Y109 525 29,629 SH   DFND 14 29,629 0 0
VERINT SYSTEMS INC COM 92343X100 1,982 56,224 SH   OTR 12 0 0 56,224
VERINT SYSTEMS INC COM 92343X100 2,173 61,632 SH   DFND 14 61,632 0 0
VERISK ANALYTICS INC COM 92345Y106 1 15 SH   OTR 8 0 0 15
VERISK ANALYTICS INC COM 92345Y106 11,495 141,613 SH   DFND 14 141,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 848 15,886 SH   OTR 2 0 0 15,886
VERIZON COMMUNICATIONS INC COM 92343V104 408 7,642 SH   OTR 10 0 0 7,642
VERIZON COMMUNICATIONS INC COM 92343V104 16 296 SH   OTR 13 0 0 296
VERIZON COMMUNICATIONS INC COM 92343V104 21,140 396,023 SH   DFND 14 396,023 0 0
VERMILION ENERGY INC COM 923725105 9,862 233,867 SH   DFND 14 233,867 0 0
VERSUM MATERIALS COM 92532W103 985 35,107 SH   OTR 10 0 0 35,107
VERSUM MATERIALS COM 92532W103 1,768 62,986 SH   DFND 14 62,986 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,862 93,145 SH   DFND 14 93,145 0 0
VIACOM INC NEW CL B 92553P201 587 16,713 SH   DFND 14 16,713 0 0
VIRTUSA CORP COM 92827P102 1,412 56,225 SH   OTR 12 0 0 56,225
VIRTUSA CORP COM 92827P102 1,458 58,036 SH   DFND 14 58,036 0 0
VISA INC COM CL A 92826C839 2,746 35,194 SH   OTR 9 0 0 35,194
VISA INC COM CL A 92826C839 67,564 865,987 SH   OTR 10 0 0 865,987
VISA INC COM CL A 92826C839 33,949 435,132 SH   DFND 14 435,132 0 0
VISTA OUTDOOR INC COM 928377100 669 18,118 SH   OTR 10 0 0 18,118
VISTA OUTDOOR INC COM 928377100 2,438 66,071 SH   OTR 12 0 0 66,071
VISTA OUTDOOR INC COM 928377100 3,750 101,636 SH   DFND 14 101,636 0 0
VISTEON CORP COM 92839U206 570 7,098 SH   OTR 10 0 0 7,098
VISTEON CORP COM 92839U206 1,079 13,428 SH   DFND 14 13,428 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 159 6,501 SH   OTR 2 0 0 6,501
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 231 9,476 SH   OTR 10 0 0 9,476
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,989 81,410 SH   OTR 13 0 0 81,410
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 9,615 393,563 SH   DFND 14 393,563 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,730 26,157 SH   OTR 1 0 0 26,157
VORNADO RLTY COM 929042109 1,142 10,940 SH   DFND 14 10,940 0 0
VOYA FINL INC COM 929089100 538 13,723 SH   DFND 14 13,723 0 0
VWR CORP COM 91843L103 7,834 312,989 SH   OTR 12 0 0 312,989
VWR CORP COM 91843L103 4,136 165,254 SH   DFND 14 165,254 0 0
WABCO HLDGS INC COM 92927K102 1 5 SH   OTR 8 0 0 5
WABCO HLDGS INC COM 92927K102 1,006 9,473 SH   OTR 10 0 0 9,473
WABCO HLDGS INC COM 92927K102 2,121 19,981 SH   DFND 14 19,981 0 0
WABTEC COM 929740108 1,086 13,079 SH   OTR 10 0 0 13,079
WABTEC COM 929740108 2,913 35,091 SH   DFND 14 35,091 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 7 SH   OTR 8 0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 32 SH   OTR 10 0 0 32
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,464 78,100 SH   OTR 12 0 0 78,100
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,829 384,593 SH   DFND 14 384,593 0 0
WAL-MART STORES INC COM 931142103 5,907 85,459 SH   DFND 14 85,459 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 2,815 86,102 SH   OTR 1 0 0 86,102
WASTE MGMT INC DEL COM 94106L109 939 13,245 SH   OTR 2 0 0 13,245
WASTE MGMT INC DEL COM 94106L109 1,821 25,685 SH   DFND 14 25,685 0 0
WD-40 CO COM 929236107 2,984 25,522 SH   DFND 14 25,522 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,330 1,669,434 SH   DFND 14 1,669,434 0 0
WEBSTER FINCL CORP COM 947890109 665 12,254 SH   OTR 12 0 0 12,254
WEBSTER FINCL CORP COM 947890109 1,298 23,912 SH   DFND 14 23,912 0 0
WEC ENERGY GROUP INC COM 92939U106 1,650 28,138 SH   DFND 14 28,138 0 0
WELLCARE HEALTH PLANS INC. COM 94946T106 802 5,852 SH   OTR 10 0 0 5,852
WELLCARE HEALTH PLANS INC. COM 94946T106 1,502 10,957 SH   DFND 14 10,957 0 0
WELLS FARGO and CO COM 949746101 1,307 23,709 SH   OTR 7 0 0 23,709
WELLS FARGO and CO COM 949746101 6,308 114,462 SH   OTR 9 0 0 114,462
WELLS FARGO and CO COM 949746101 813 14,758 SH   OTR 10 0 0 14,758
WELLS FARGO and CO COM 949746101 3,040 55,161 SH   OTR 12 0 0 55,161
WELLS FARGO and CO COM 949746101 11,061 200,704 SH   OTR 13 0 0 200,704
WELLS FARGO and CO COM 949746101 43,074 781,603 SH   DFND 14 781,603 0 0
WELLTOWER INC COM 95040Q104 13,291 198,585 SH   OTR 1 0 0 198,585
WELLTOWER INC COM 95040Q104 3,678 54,950 SH   DFND 14 54,950 0 0
WERNER ENTERPRISES INC COM 950755108 4,598 170,628 SH   DFND 14 170,628 0 0
WESCO INTL INC COM 95082P105 373 5,604 SH   OTR 11 0 0 5,604
WESCO INTL INC COM 95082P105 2,821 42,382 SH   OTR 12 0 0 42,382
WESCO INTL INC COM 95082P105 2,941 44,190 SH   DFND 14 44,190 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 910 10,731 SH   DFND 14 10,731 0 0
WESTERN ALLIANCE BANCORP COM 957638109 811 16,646 SH   DFND 14 16,646 0 0
WESTERN DIGITAL CORP COM 958102105 6,655 97,937 SH   DFND 14 97,937 0 0
WESTERN UN CO COM 959802109 3,879 178,603 SH   DFND 14 178,603 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5 193 SH   OTR 13 0 0 193
WESTPAC BKG CORP COM 961214301 1,396 59,449 SH   DFND 14 59,449 0 0
WESTROCK CO COM 96145D105 2,015 39,680 SH   OTR 12 0 0 39,680
WESTROCK CO COM 96145D105 2,125 41,858 SH   DFND 14 41,858 0 0
WEX INC COM 96208T104 1,723 15,442 SH   OTR 10 0 0 15,442
WEX INC COM 96208T104 3,499 31,353 SH   DFND 14 31,353 0 0
WEYERHAEUSER CO COM 962166104 353 11,736 SH   OTR 10 0 0 11,736
WEYERHAEUSER CO COM 962166104 2,788 92,653 SH   DFND 14 92,653 0 0
WHIRLPOOL CORP COM 963320106 2,182 12,005 SH   OTR 9 0 0 12,005
WHIRLPOOL CORP COM 963320106 5,886 32,381 SH   DFND 14 32,381 0 0
WILLIAMS COS INC DEL COM 969457100 870 27,948 SH   DFND 14 27,948 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,829 39,488 SH   DFND 14 39,488 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,335 23,253 SH   DFND 14 23,253 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 649 13,097 SH   DFND 14 13,097 0 0
WPP PLC COM 92937A102 159 1,438 SH   OTR 4 0 0 1,438
WPP PLC COM 92937A102 991 8,957 SH   OTR 8 0 0 8,957
WPP PLC COM 92937A102 5,529 49,962 SH   OTR 13 0 0 49,962
WPP PLC COM 92937A102 4,414 39,890 SH   DFND 14 39,890 0 0
WPX ENERGY INC COM 98212B103 3,475 238,502 SH   OTR 12 0 0 238,502
WPX ENERGY INC COM 98212B103 247 16,968 SH   DFND 14 16,968 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,622 21,244 SH   OTR 10 0 0 21,244
WYNDHAM WORLDWIDE CORP COM 98310W108 5,653 74,019 SH   DFND 14 74,019 0 0
XCEL ENERGY INC COM 98389B100 4,900 120,384 SH   OTR 13 0 0 120,384
XCEL ENERGY INC COM 98389B100 859 21,117 SH   DFND 14 21,117 0 0
XILINX INC COM 983919101 1,713 28,369 SH   DFND 14 28,369 0 0
XL GROUP LTD COM G98294104 82 2,195 SH   OTR 11 0 0 2,195
XL GROUP LTD COM G98294104 368 9,865 SH   DFND 14 9,865 0 0
XYLEM INC COM 98419M100 746 15,056 SH   DFND 14 15,056 0 0
YAHOO INC COM 984332106 610 15,786 SH   DFND 14 15,786 0 0
YANDEX N V COM N97284108 1 34 SH   OTR 8 0 0 34
YANDEX N V COM N97284108 2,480 123,178 SH   DFND 14 123,178 0 0
YUM BRANDS INC COM 988498101 23,903 377,439 SH   OTR 10 0 0 377,439
YUM BRANDS INC COM 988498101 1,070 16,891 SH   DFND 14 16,891 0 0
YUM CHINA HLDGS COM 98850P109 14,325 548,432 SH   OTR 10 0 0 548,432
YUM CHINA HLDGS COM 98850P109 65 2,501 SH   DFND 14 2,501 0 0
ZEBRA TECH CL-A 989207105 2,497 29,115 SH   OTR 12 0 0 29,115
ZEBRA TECH COM 989207105 3,126 36,450 SH   DFND 14 36,450 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,078 49,207 SH   DFND 14 49,207 0 0
ZIONS BANCORPORATION COM 989701107 662 15,377 SH   DFND 14 15,377 0 0
ZOETIS INC COM 98978V103 9,447 176,480 SH   DFND 14 176,480 0 0