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 1,044 5,457 SH   OTR 7 0 0 5,457
3M CO COM 88579Y101 1 3 SH   OTR 8 0 0 3
3M CO COM 88579Y101 8,680 45,365 SH   OTR 13 0 0 45,365
3M CO COM 88579Y101 10,739 56,129 SH   DFND 14 56,129 0 0
ABB LTD SPONSORED ADR 000375204 792 33,830 SH   OTR 2 0 0 33,830
ABB LTD SPONSORED ADR 000375204 14,023 599,274 SH   DFND 14 599,274 0 0
ABBOTT LABS COM 002824100 934 21,035 SH   OTR 2 0 0 21,035
ABBOTT LABS COM 002824100 1,131 25,478 SH   OTR 7 0 0 25,478
ABBOTT LABS COM 002824100 1 21 SH   OTR 8 0 0 21
ABBOTT LABS COM 002824100 443 9,981 SH   OTR 10 0 0 9,981
ABBOTT LABS COM 002824100 201 4,516 SH   OTR 11 0 0 4,516
ABBOTT LABS COM 002824100 5,760 129,707 SH   OTR 13 0 0 129,707
ABBOTT LABS COM 002824100 10,738 241,800 SH   DFND 14 241,800 0 0
ABBVIE INC COM 00287Y109 1,271 19,503 SH   OTR 7 0 0 19,503
ABBVIE INC COM 00287Y109 6 87 SH   OTR 13 0 0 87
ABBVIE INC COM 00287Y109 19,263 295,619 SH   DFND 14 295,619 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,846 127,937 SH   OTR 1 0 0 127,937
ACADIA RLTY TR COM SH BEN INT 004239109 28 919 SH   DFND 14 919 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 593 4,949 SH   OTR 7 0 0 4,949
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,681 97,441 SH   OTR 13 0 0 97,441
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,742 314,828 SH   DFND 14 314,828 0 0
ACETO CORP COM 004446100 628 39,697 SH   OTR 10 0 0 39,697
ACETO CORP COM 004446100 1,039 65,715 SH   DFND 14 65,715 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,274 125,829 SH   DFND 14 125,829 0 0
ACUITY BRANDS INC COM 00508Y102 7,378 36,168 SH   DFND 14 36,168 0 0
ADIENT PLC ORD SHS G0084W101 1,323 18,207 SH   OTR 9 0 0 18,207
ADIENT PLC ORD SHS G0084W101 3,761 51,755 SH   DFND 14 51,755 0 0
ADOBE SYS INC COM 00724F101 14,923 114,677 SH   DFND 14 114,677 0 0
ADVANCE AUTO PARTS COM 00751Y106 320 2,155 SH   OTR 10 0 0 2,155
ADVANCE AUTO PARTS COM 00751Y106 1,652 11,141 SH   DFND 14 11,141 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7,300 1,126,480 SH   DFND 14 1,126,480 0 0
ADVISORY BRD CO COM 00762W107 574 12,258 SH   DFND 14 12,258 0 0
AEGION CORP COM 00770F104 258 11,250 SH   OTR 11 0 0 11,250
AEGION CORP COM 00770F104 4 179 SH   DFND 14 179 0 0
AEGON N V NY REGISTRY SH 007924103 1,557 303,605 SH   DFND 14 303,605 0 0
AERCAP HOLDINGS NV SHS N00985106 699 15,208 SH   DFND 14 15,208 0 0
AES CORP COM 00130H105 578 51,732 SH   DFND 14 51,732 0 0
AETNA INC NEW COM 00817Y108 1,237 9,698 SH   OTR 7 0 0 9,698
AETNA INC NEW COM 00817Y108 325 2,549 SH   OTR 10 0 0 2,549
AETNA INC NEW COM 00817Y108 5 42 SH   OTR 13 0 0 42
AETNA INC NEW COM 00817Y108 8,453 66,273 SH   DFND 14 66,273 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,328 26,401 SH   DFND 14 26,401 0 0
AFLAC INC COM 001055102 2,416 33,367 SH   DFND 14 33,367 0 0
AGCO CORP COM 001084102 1,283 21,319 SH   DFND 14 21,319 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,082 20,467 SH   DFND 14 20,467 0 0
AIR LEASE CORP CL A 00912X302 708 18,270 SH   DFND 14 18,270 0 0
AIR METHODS CORP COM 009128307 599 13,929 SH   DFND 14 13,929 0 0
AIR PRODS and CHEMS COM 009158106 1,413 10,445 SH   DFND 14 10,445 0 0
AKAMAI TECHNOLOGIES COM 00971T101 8,799 147,387 SH   DFND 14 147,387 0 0
ALASKA AIR GROUP COM 011659109 1,188 12,884 SH   DFND 14 12,884 0 0
ALEXANDER & BALDWIN INC COM 014491104 2,029 45,575 SH   OTR 1 0 0 45,575
ALEXANDER & BALDWIN INC COM 014491104 3,654 82,084 SH   DFND 14 82,084 0 0
ALEXANDRIA REAL ESTATE COM 015271109 1,402 12,689 SH   DFND 14 12,689 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,651 13,618 SH   DFND 14 13,618 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92,644 859,167 SH   OTR 10 0 0 859,167
ALIBABA GROUP HLDG LTD COM 01609W102 6,339 58,786 SH   OTR 13 0 0 58,786
ALIBABA GROUP HLDG LTD COM 01609W102 3,458 32,072 SH   DFND 14 32,072 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,277 19,854 SH   DFND 14 19,854 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 237 13,194 SH   DFND 14 13,194 0 0
ALLEGION PUB LTD CO COM G0176J109 1,245 16,440 SH   OTR 10 0 0 16,440
ALLEGION PUB LTD CO COM G0176J109 2,118 27,978 SH   DFND 14 27,978 0 0
ALLERGAN PLC SHS G0177J108 218 914 SH   OTR 4 0 0 914
ALLERGAN PLC SHS G0177J108 404 1,690 SH   OTR 10 0 0 1,690
ALLERGAN PLC SHS G0177J108 17,073 71,459 SH   DFND 14 71,459 0 0
ALLIANCE DATA SYSTEMS COM 018581108 1,733 6,961 SH   OTR 10 0 0 6,961
ALLIANCE DATA SYSTEMS COM 018581108 3,903 15,674 SH   OTR 12 0 0 15,674
ALLIANCE DATA SYSTEMS COM 018581108 6,034 24,232 SH   DFND 14 24,232 0 0
ALLIED WRLD ASSUR COM HLDG AG SHS H01531104 1,900 35,788 SH   DFND 14 35,788 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 6,021 166,975 SH   DFND 14 166,975 0 0
ALLSTATE CORP COM 020002101 977 11,990 SH   OTR 2 0 0 11,990
ALLSTATE CORP COM 020002101 5,330 65,404 SH   DFND 14 65,404 0 0
ALPHABET INC CAP STK CL A 02079K305 3 3 SH   OTR 8 0 0 3
ALPHABET INC CAP STK CL A 02079K305 53,607 63,231 SH   OTR 10 0 0 63,231
ALPHABET INC CAP STK CL A 02079K305 40,732 48,044 SH   DFND 14 48,044 0 0
ALPHABET INC CAP STK CL C 02079K107 4,553 5,488 SH   OTR 9 0 0 5,488
ALPHABET INC CAP STK CL C 02079K107 52,213 62,941 SH   OTR 10 0 0 62,941
ALPHABET INC CAP STK CL C 02079K107 4,625 5,575 SH   OTR 12 0 0 5,575
ALPHABET INC CAP STK CL C 02079K107 29,301 35,321 SH   DFND 14 35,321 0 0
ALTRIA GROUP INC COM 02209S103 433 6,063 SH   OTR 7 0 0 6,063
ALTRIA GROUP INC COM 02209S103 15,391 215,503 SH   DFND 14 215,503 0 0
AMAZON COM INC COM 023135106 1 1 SH   OTR 8 0 0 1
AMAZON COM INC COM 023135106 129,760 146,367 SH   OTR 10 0 0 146,367
AMAZON COM INC COM 023135106 22,507 25,388 SH   DFND 14 25,388 0 0
AMBEV SA SPONSORED ADR 02319V103 1,386 240,663 SH   OTR 13 0 0 240,663
AMBEV SA SPONSORED ADR 02319V103 14,510 2,519,019 SH   DFND 14 2,519,019 0 0
AMC NETWORKS INC CL A 00164V103 2,730 46,524 SH   DFND 14 46,524 0 0
AMDOCS LTD SHS COM G02602103 1,570 25,748 SH   OTR 13 0 0 25,748
AMDOCS LTD SHS COM G02602103 1,568 25,714 SH   DFND 14 25,714 0 0
AMER WOODMARK CORPORATION COM 030506109 2,371 25,828 SH   OTR 12 0 0 25,828
AMER WOODMARK CORPORATION COM 030506109 2,774 30,223 SH   DFND 14 30,223 0 0
AMEREN CORP COM 023608102 2,040 37,363 SH   DFND 14 37,363 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,061 74,855 SH   DFND 14 74,855 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 731 17,282 SH   DFND 14 17,282 0 0
AMERICAN ASSETS TR INC COM 024013104 5,817 139,036 SH   OTR 1 0 0 139,036
AMERICAN ASSETS TR INC COM 024013104 8 202 SH   DFND 14 202 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,429 93,064 SH   OTR 1 0 0 93,064
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,544 32,435 SH   DFND 14 32,435 0 0
AMERICAN ELEC PWR INC COM 025537101 3 43 SH   OTR 13 0 0 43
AMERICAN ELEC PWR INC COM 025537101 2,321 34,571 SH   DFND 14 34,571 0 0
AMERICAN EXPRESS CO COM 025816109 1,083 13,685 SH   OTR 7 0 0 13,685
AMERICAN EXPRESS CO COM 025816109 26,638 336,720 SH   OTR 10 0 0 336,720
AMERICAN EXPRESS CO COM 025816109 3,014 38,103 SH   OTR 13 0 0 38,103
AMERICAN EXPRESS CO COM 025816109 4,049 51,178 SH   DFND 14 51,178 0 0
AMERICAN HOMES 4 RENT COM 02665T306 4,420 192,500 SH   OTR 1 0 0 192,500
AMERICAN HOMES 4 RENT COM 02665T306 97 4,216 SH   DFND 14 4,216 0 0
AMERICAN INTL GROUP INC COM 026874784 3,744 59,970 SH   OTR 9 0 0 59,970
AMERICAN INTL GROUP INC COM 026874784 467 7,485 SH   OTR 10 0 0 7,485
AMERICAN INTL GROUP INC COM 026874784 11,793 188,904 SH   DFND 14 188,904 0 0
AMERICAN TOWER CORP COM 03027X100 6,965 57,308 SH   DFND 14 57,308 0 0
AMERICAN WATER WORKS CO COM 030420103 2,139 27,498 SH   OTR 10 0 0 27,498
AMERICAN WATER WORKS CO COM 030420103 3,882 49,912 SH   DFND 14 49,912 0 0
AMERIPRISE FINL INC COM 03076C106 1,441 11,112 SH   OTR 7 0 0 11,112
AMERIPRISE FINL INC COM 03076C106 399 3,075 SH   OTR 10 0 0 3,075
AMERIPRISE FINL INC COM 03076C106 12 89 SH   OTR 13 0 0 89
AMERIPRISE FINL INC COM 03076C106 6,900 53,207 SH   DFND 14 53,207 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 8 SH   OTR 8 0 0 8
AMERISOURCEBERGEN CORP COM 03073E105 4,279 48,345 SH   DFND 14 48,345 0 0
AMETEK INC COM 031100100 157 2,898 SH   OTR 11 0 0 2,898
AMETEK INC COM 031100100 1,052 19,445 SH   DFND 14 19,445 0 0
AMGEN INC COM 031162100 1,279 7,797 SH   OTR 7 0 0 7,797
AMGEN INC COM 031162100 36,684 223,590 SH   OTR 10 0 0 223,590
AMGEN INC COM 031162100 9,351 56,993 SH   DFND 14 56,993 0 0
AMN HEALTHCARE SVCS COM 001744101 2,326 57,282 SH   OTR 12 0 0 57,282
AMN HEALTHCARE SVCS COM 001744101 2,761 68,014 SH   DFND 14 68,014 0 0
AMPHENOL CORP COM 032095101 1,877 26,380 SH   OTR 10 0 0 26,380
AMPHENOL CORP COM 032095101 4,904 68,903 SH   DFND 14 68,903 0 0
ANADARKO PETE CORP COM 032511107 452 7,290 SH   OTR 10 0 0 7,290
ANADARKO PETE CORP COM 032511107 14,106 227,513 SH   DFND 14 227,513 0 0
ANALOG DEVICES COM 032654105 8,699 106,145 SH   OTR 10 0 0 106,145
ANALOG DEVICES COM 032654105 2,735 33,377 SH   OTR 12 0 0 33,377
ANALOG DEVICES COM 032654105 9,338 113,945 SH   DFND 14 113,945 0 0
ANALOGIC CORP COM 032657207 3,573 47,073 SH   DFND 14 47,073 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,516 95,806 SH   DFND 14 95,806 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,823 87,998 SH   DFND 14 87,998 0 0
ANNALY CAP MGMT INC COM 035710409 1,500 135,041 SH   DFND 14 135,041 0 0
ANSYS INC COM 03662Q105 1,370 12,815 SH   DFND 14 12,815 0 0
ANTHEM INC COM 036752103 26,870 162,476 SH   DFND 14 162,476 0 0
AON PLC SHS CL A G0408V102 4,219 35,545 SH   OTR 9 0 0 35,545
AON PLC SHS CL A G0408V102 5,773 48,638 SH   OTR 13 0 0 48,638
AON PLC SHS CL A G0408V102 13,198 111,199 SH   DFND 14 111,199 0 0
APACHE CORP COM 037411105 1,534 29,846 SH   OTR 9 0 0 29,846
APACHE CORP COM 037411105 5 91 SH   OTR 13 0 0 91
APACHE CORP COM 037411105 4,907 95,481 SH   DFND 14 95,481 0 0
APARTMENT INVT and MGMT CO CL A 03748R101 699 15,762 SH   DFND 14 15,762 0 0
APPLE INC COM 037833100 1,736 12,086 SH   OTR 7 0 0 12,086
APPLE INC COM 037833100 538 3,747 SH   OTR 10 0 0 3,747
APPLE INC COM 037833100 4,565 31,773 SH   OTR 12 0 0 31,773
APPLE INC COM 037833100 6 43 SH   OTR 13 0 0 43
APPLE INC COM 037833100 88,670 617,222 SH   DFND 14 617,222 0 0
APPLIED MATLS INC COM 038222105 2,718 69,880 SH   DFND 14 69,880 0 0
ARAMARK COM 03852U106 4,257 115,469 SH   OTR 12 0 0 115,469
ARAMARK COM 03852U106 1,193 32,365 SH   DFND 14 32,365 0 0
ARCH COAL COM 039380407 595 8,626 SH   OTR 10 0 0 8,626
ARCH COAL COM 039380407 967 14,027 SH   DFND 14 14,027 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 891 19,358 SH   OTR 2 0 0 19,358
ARCHER DANIELS MIDLAND CO COM 039483102 5,546 120,470 SH   OTR 13 0 0 120,470
ARCHER DANIELS MIDLAND CO COM 039483102 2,134 46,351 SH   DFND 14 46,351 0 0
ARCONIC INC COM 03965L100 1,118 42,430 SH   DFND 14 42,430 0 0
ARDAGH GROUP S COM L0223L101 644 29,320 SH   DFND 14 29,320 0 0
ARES CAPITAL CORP COM 04010L103 1,219 70,132 SH   OTR 10 0 0 70,132
ARES CAPITAL CORP COM 04010L103 10,413 599,121 SH   OTR 12 0 0 599,121
ARES CAPITAL CORP COM 04010L103 9,075 522,128 SH   DFND 14 522,128 0 0
ARMSTRONG FLOORING INC COM 04238R106 625 33,955 SH   OTR 10 0 0 33,955
ARMSTRONG FLOORING INC COM 04238R106 1,051 57,043 SH   DFND 14 57,043 0 0
ARMSTRONG WORLD INDS COM 04247X102 935 20,298 SH   OTR 10 0 0 20,298
ARMSTRONG WORLD INDS COM 04247X102 5,774 125,392 SH   DFND 14 125,392 0 0
ARRIS INTL INC COM G0551A103 283 10,681 SH   DFND 14 10,681 0 0
ARROW ELECTRS INC COM 042735100 2,473 33,683 SH   DFND 14 33,683 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 4,042 146,434 SH   DFND 14 146,434 0 0
ASCENA RETAIL GROUP INC COM 04351G101 222 52,056 SH   OTR 11 0 0 52,056
ASCENA RETAIL GROUP INC COM 04351G101 170 39,796 SH   DFND 14 39,796 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,901 15,354 SH   DFND 14 15,354 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 5,525 41,601 SH   DFND 14 41,601 0 0
ASPEN INSURANCE HLDGS LTD COM G05384105 2,763 53,086 SH   OTR 12 0 0 53,086
ASPEN INSURANCE HLDGS LTD COM G05384105 3,267 62,772 SH   DFND 14 62,772 0 0
ASPEN TECHNOLOGY INC COM 045327103 859 14,572 SH   DFND 14 14,572 0 0
ASSURED GUARANTY LTD COM G0585R106 1,218 32,833 SH   DFND 14 32,833 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,857 477,118 SH   DFND 14 477,118 0 0
ATandT INC COM 00206R102 870 20,941 SH   OTR 2 0 0 20,941
ATandT INC COM 00206R102 6 141 SH   OTR 13 0 0 141
ATandT INC COM 00206R102 18,000 433,209 SH   DFND 14 433,209 0 0
ATHENE HLDG LTD COM G0684D107 3,343 66,872 SH   OTR 12 0 0 66,872
ATHENE HLDG LTD COM G0684D107 160 3,203 SH   DFND 14 3,203 0 0
ATKORE INTRL GRP COM 047649108 3,544 134,871 SH   OTR 12 0 0 134,871
ATKORE INTRL GRP COM 047649108 4,142 157,610 SH   DFND 14 157,610 0 0
AUTODESK INC COM 052769106 60,289 697,229 SH   OTR 10 0 0 697,229
AUTODESK INC COM 052769106 10,894 125,985 SH   DFND 14 125,985 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16,634 162,453 SH   OTR 10 0 0 162,453
AUTOMATIC DATA PROCESSING INC COM 053015103 5,630 54,985 SH   DFND 14 54,985 0 0
AVALONBAY CMNTYS INC COM 053484101 14,259 77,663 SH   OTR 1 0 0 77,663
AVALONBAY CMNTYS INC COM 053484101 1,605 8,743 SH   DFND 14 8,743 0 0
AVERY DENNISON CORP COM 053611109 3,009 37,332 SH   OTR 12 0 0 37,332
AVERY DENNISON CORP COM 053611109 786 9,755 SH   DFND 14 9,755 0 0
AVIS BUDGET GROUP COM 053774105 654 22,103 SH   OTR 10 0 0 22,103
AVIS BUDGET GROUP COM 053774105 1,169 39,515 SH   DFND 14 39,515 0 0
AVNET INC COM 053807103 3,731 81,529 SH   DFND 14 81,529 0 0
AXALTA COATING SYS LTD COM G0750C108 2,017 62,636 SH   OTR 9 0 0 62,636
AXALTA COATING SYS LTD COM G0750C108 6,202 192,594 SH   DFND 14 192,594 0 0
BADGER METER INC COM 056525108 4,743 129,071 SH   DFND 14 129,071 0 0
BAIDU INC SPON ADR REP A 056752108 1,322 7,663 SH   OTR 8 0 0 7,663
BAIDU INC COM 056752108 707 4,099 SH   DFND 14 4,099 0 0
BAKER HUGHES INC COM 057224107 194 3,242 SH   OTR 10 0 0 3,242
BAKER HUGHES INC COM 057224107 2,505 41,871 SH   OTR 12 0 0 41,871
BAKER HUGHES INC COM 057224107 3,702 61,880 SH   DFND 14 61,880 0 0
BANCO BILBAO VIZCAYA ARGENTARIR SPONSORED AD 05946K101 1,059 139,129 SH   OTR 8 0 0 139,129
BANCO BILBAO VIZCAYA ARGENTARIR COM 05946K101 108 14,242 SH   DFND 14 14,242 0 0
BANCO SANTANDER SA COM 05964H105 429 70,722 SH   OTR 2 0 0 70,722
BANCO SANTANDER SA COM 05964H105 1,246 205,314 SH   DFND 14 205,314 0 0
BANK AMER CORP COM 060505104 1,012 42,892 SH   OTR 7 0 0 42,892
BANK AMER CORP COM 060505104 2,114 89,604 SH   OTR 9 0 0 89,604
BANK AMER CORP COM 060505104 796 33,729 SH   OTR 10 0 0 33,729
BANK AMER CORP COM 060505104 21,572 914,462 SH   DFND 14 914,462 0 0
BANK HAWAII CORP COM 062540109 7,324 88,924 SH   DFND 14 88,924 0 0
BANK N S HALIFAX COM 064149107 1,071 18,282 SH   DFND 14 18,282 0 0
BANK NEW YORK MELLON CORP COM 064058100 924 19,563 SH   OTR 2 0 0 19,563
BANK NEW YORK MELLON CORP COM 064058100 3,147 66,632 SH   DFND 14 66,632 0 0
BANK OF THE OZARKS INC COM 063904106 1,600 30,754 SH   OTR 10 0 0 30,754
BANK OF THE OZARKS INC COM 063904106 2,687 51,672 SH   DFND 14 51,672 0 0
BANKUNITED INC COM 06652K103 2,334 62,552 SH   DFND 14 62,552 0 0
BARCLAYS PLC ADR 06738E204 212 18,887 SH   OTR 4 0 0 18,887
BARCLAYS PLC ADR 06738E204 5,438 483,806 SH   OTR 13 0 0 483,806
BARCLAYS PLC ADR 06738E204 1,402 124,736 SH   DFND 14 124,736 0 0
BARRICK GOLD CORP COM 067901108 506 26,665 SH   DFND 14 26,665 0 0
BAXTER INTL INC COM 071813109 4,366 84,183 SH   OTR 9 0 0 84,183
BAXTER INTL INC COM 071813109 5,874 113,274 SH   DFND 14 113,274 0 0
BB&T CORP COM 054937107 914 20,442 SH   OTR 2 0 0 20,442
BB&T CORP COM 054937107 3,081 68,920 SH   DFND 14 68,920 0 0
BCE INC COM 05534B760 10,123 228,674 SH   DFND 14 228,674 0 0
BECTON DICKINSON and CO COM 075887109 3,014 16,429 SH   DFND 14 16,429 0 0
BELDEN INC COM 077454106 996 14,398 SH   OTR 10 0 0 14,398
BELDEN INC COM 077454106 1,722 24,890 SH   DFND 14 24,890 0 0
BEMIS INC COM COM 081437105 5,238 107,204 SH   DFND 14 107,204 0 0
BERKSHIRE HATHAWAY INC DEL PLC ADR 084670702 1,443 8,657 SH   OTR 7 0 0 8,657
BERKSHIRE HATHAWAY INC DEL PLC ADR 084670702 3,236 19,414 SH   OTR 12 0 0 19,414
BERKSHIRE HATHAWAY INC DEL PLC ADR 084670702 43,502 260,993 SH   DFND 14 260,993 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,849 38,077 SH   DFND 14 38,077 0 0
BEST BUY INC COM 086516101 1,298 26,405 SH   DFND 14 26,405 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,619 209,786 SH   DFND 14 209,786 0 0
BHP BILLITON PLC SPONSORED 05545E209 2,753 88,363 SH   OTR 13 0 0 88,363
BHP BILLITON PLC SPONSORED 05545E209 154 4,956 SH   DFND 14 4,956 0 0
BIOGEN INC COM 09062X103 16,080 58,812 SH   DFND 14 58,812 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,333 15,190 SH   DFND 14 15,190 0 0
BIOVERATIV INC COM 09075E100 1,346 24,724 SH   DFND 14 24,724 0 0
BLACKBAUD INC COM 09227Q100 1,286 16,767 SH   DFND 14 16,767 0 0
BLACKROCK INC COM 09247X101 2,780 7,250 SH   OTR 9 0 0 7,250
BLACKROCK INC COM 09247X101 9,232 24,072 SH   DFND 14 24,072 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 530 17,124 SH   DFND 14 17,124 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 641 27,856 SH   DFND 14 27,856 0 0
BNC BANCORP COM 05566T101 2,500 71,333 SH   OTR 12 0 0 71,333
BNC BANCORP COM 05566T101 2,928 83,532 SH   DFND 14 83,532 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 096627104 262 14,329 SH   OTR 11 0 0 14,329
BOEING CO COM 097023105 6,378 36,062 SH   DFND 14 36,062 0 0
BOOZ ALLEN HAMILTON HLDG CL-A 099502106 1,255 35,449 SH   OTR 10 0 0 35,449
BOOZ ALLEN HAMILTON HLDG COM 099502106 3,156 89,179 SH   OTR 12 0 0 89,179
BOOZ ALLEN HAMILTON HLDG COM 099502106 6,237 176,232 SH   DFND 14 176,232 0 0
BORGWARNER INC COM 099724106 578 13,832 SH   OTR 7 0 0 13,832
BORGWARNER INC COM 099724106 2,982 71,367 SH   DFND 14 71,367 0 0
BOSTON PROPERTIES INC COM 101121101 14,321 108,157 SH   OTR 1 0 0 108,157
BOSTON PROPERTIES INC COM 101121101 421 3,179 SH   DFND 14 3,179 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,102 44,327 SH   DFND 14 44,327 0 0
BOTTOMLINE TECH DEL INC COM 101388106 520 21,995 SH   DFND 14 21,995 0 0
BP PLC SPONSORED ADR 055622104 760 22,024 SH   OTR 2 0 0 22,024
BP PLC SPONSORED ADR 055622104 8,833 255,892 SH   OTR 13 0 0 255,892
BP PLC SPONSORED ADR 055622104 5,443 157,684 SH   DFND 14 157,684 0 0
BRINKS CO COM 109696104 5,070 94,848 SH   DFND 14 94,848 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,233 188,176 SH   DFND 14 188,176 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 217 3,275 SH   OTR 4 0 0 3,275
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30,454 459,197 SH   DFND 14 459,197 0 0
BRIXMOR PPTY GROUP COM 11120U105 297 13,844 SH   DFND 14 13,844 0 0
BROADCOM LTD COM Y09827109 216 988 SH   OTR 4 0 0 988
BROADCOM LTD COM Y09827109 4,576 20,897 SH   OTR 12 0 0 20,897
BROADCOM LTD COM Y09827109 20,892 95,415 SH   DFND 14 95,415 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,174 76,150 SH   OTR 12 0 0 76,150
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 11,082 163,093 SH   DFND 14 163,093 0 0
BROADSOFT INC COM 11133B409 1,577 39,228 SH   OTR 12 0 0 39,228
BROADSOFT INC COM 11133B409 1,895 47,141 SH   DFND 14 47,141 0 0
BROOKDALE SR LIVING INC COM 112463104 1,217 90,652 SH   DFND 14 90,652 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 734 20,139 SH   DFND 14 20,139 0 0
BROWN & BROWN INC COM 115236101 3,322 79,620 SH   OTR 12 0 0 79,620
BROWN & BROWN INC COM 115236101 4,033 96,665 SH   DFND 14 96,665 0 0
BROWN FORMAN CORP PLC ADR 115637209 1,157 25,059 SH   DFND 14 25,059 0 0
BT GROUP PLC ADR 05577E101 1,454 72,392 SH   OTR 13 0 0 72,392
BT GROUP PLC ADR 05577E101 85 4,222 SH   DFND 14 4,222 0 0
BUNGE LIMITED COM G16962105 825 10,410 SH   OTR 8 0 0 10,410
BUNGE LIMITED COM G16962105 18 228 SH   DFND 14 228 0 0
BWX TECHNOLOGIES COM 05605H100 1,788 37,553 SH   OTR 10 0 0 37,553
BWX TECHNOLOGIES COM 05605H100 4,566 95,919 SH   DFND 14 95,919 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,619 20,952 SH   OTR 9 0 0 20,952
C H ROBINSON WORLDWIDE INC COM 12541W209 783 10,136 SH   DFND 14 10,136 0 0
C&J ENERGY SVCS INC COM 12674R100 823 24,180 SH   OTR 10 0 0 24,180
C&J ENERGY SVCS INC COM 12674R100 1,153 33,855 SH   DFND 14 33,855 0 0
CA INC COM 12673P105 851 26,814 SH   OTR 2 0 0 26,814
CA INC COM 12673P105 5 156 SH   OTR 13 0 0 156
CA INC COM 12673P105 1,099 34,648 SH   DFND 14 34,648 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5,990 78,191 SH   DFND 14 78,191 0 0
CABOT OIL and GAS CORP COM 127097103 992 41,494 SH   DFND 14 41,494 0 0
CACI INTERNATIONAL INC COM 127190304 6,232 53,132 SH   OTR 12 0 0 53,132
CACI INTERNATIONAL INC COM 127190304 3,737 31,858 SH   DFND 14 31,858 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 717 22,847 SH   DFND 14 22,847 0 0
CAESARSTONE LTD ORD SHS M20598104 4,053 111,812 SH   OTR 12 0 0 111,812
CAESARSTONE LTD COM M20598104 194 5,348 SH   DFND 14 5,348 0 0
CALATLANTIC GROUP INC COM 128195104 593 15,827 SH   DFND 14 15,827 0 0
CALLAWAY GOLF CO COM 131193104 441 39,804 SH   DFND 14 39,804 0 0
CALLON PETROLEUM COMPANY COM 13123X102 1,978 150,339 SH   OTR 12 0 0 150,339
CALLON PETROLEUM COMPANY COM 13123X102 2,626 199,530 SH   DFND 14 199,530 0 0
CAMBREX CORP COM 132011107 1,045 18,989 SH   DFND 14 18,989 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,009 87,116 SH   OTR 1 0 0 87,116
CAMDEN PPTY TR SH BEN INT 133131102 984 12,224 SH   DFND 14 12,224 0 0
CAMECO CORP COM 13321L108 1,293 116,833 SH   DFND 14 116,833 0 0
CANADIAN NAT RES LTD COM 136385101 4,196 127,973 SH   DFND 14 127,973 0 0
CANADIAN NATL RY CO COM 136375102 896 12,119 SH   OTR 8 0 0 12,119
CANADIAN NATL RY CO COM 136375102 13,666 184,850 SH   DFND 14 184,850 0 0
CANADIAN PAC RY LTD COM 13645T100 8,594 58,497 SH   DFND 14 58,497 0 0
CANON INC SPONSORED ADR 138006309 566 18,095 SH   OTR 2 0 0 18,095
CANON INC SPONSORED ADR 138006309 1,354 43,316 SH   DFND 14 43,316 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,691 19,511 SH   OTR 9 0 0 19,511
CAPITAL ONE FINL CORP COM 14040H105 5,076 58,575 SH   DFND 14 58,575 0 0
CARDINAL HEALTH INC COM 14149Y108 895 10,972 SH   OTR 2 0 0 10,972
CARDINAL HEALTH INC COM 14149Y108 4,776 58,561 SH   DFND 14 58,561 0 0
CARE CAP PPTYS INC COM 141624106 499 18,589 SH   DFND 14 18,589 0 0
CARMAX INC COM 143130102 2,715 45,853 SH   OTR 9 0 0 45,853
CARMAX INC COM 143130102 658 11,116 SH   DFND 14 11,116 0 0
CARNIVAL CORP PAIRED CTF 143658300 0 4 SH   OTR 13 0 0 4
CARNIVAL CORP PAIRED CTF 143658300 13,395 227,385 SH   DFND 14 227,385 0 0
CARNIVAL PLC ADR 14365C103 3,034 52,404 SH   DFND 14 52,404 0 0
CARRIZO OIL & GAS INC COM 144577103 3,528 123,105 SH   DFND 14 123,105 0 0
CARTER INC COM 146229109 1,088 12,112 SH   DFND 14 12,112 0 0
CASEYS GEN STORES INC COM 147528103 5,196 46,288 SH   DFND 14 46,288 0 0
CATALENT INC COM 148806102 1,141 40,286 SH   OTR 10 0 0 40,286
CATALENT INC COM 148806102 3,229 114,015 SH   OTR 12 0 0 114,015
CATALENT INC COM 148806102 3,046 107,555 SH   DFND 14 107,555 0 0
CATERPILLAR INC DEL COM 149123101 2,806 30,245 SH   OTR 9 0 0 30,245
CATERPILLAR INC DEL COM 149123101 4,528 48,813 SH   DFND 14 48,813 0 0
CBRE GROUP INC CL A 12504L109 318 9,128 SH   OTR 10 0 0 9,128
CBRE GROUP INC CL A 12504L109 7,283 209,353 SH   DFND 14 209,353 0 0
CBS CORP NEW CL B 124857202 5 65 SH   OTR 13 0 0 65
CBS CORP COM 124857202 12,224 176,241 SH   DFND 14 176,241 0 0
CDW CORP COM 12514G108 2,645 45,837 SH   OTR 9 0 0 45,837
CDW CORP COM 12514G108 9,473 164,151 SH   DFND 14 164,151 0 0
CELGENE CORP COM 151020104 20,090 161,458 SH   DFND 14 161,458 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,083 124,214 SH   DFND 14 124,214 0 0
CENTENE CORP DEL COM 15135B101 2,946 41,339 SH   OTR 12 0 0 41,339
CENTENE CORP DEL COM 15135B101 4,436 62,257 SH   DFND 14 62,257 0 0
CENTERPOINT ENERGY INC COM 15189T107 649 23,536 SH   DFND 14 23,536 0 0
CENTURYLINK INC COM 156700106 1,208 51,257 SH   DFND 14 51,257 0 0
CERNER CORP COM 156782104 40,957 695,961 SH   OTR 10 0 0 695,961
CERNER CORP COM 156782104 3,122 53,048 SH   DFND 14 53,048 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 5,194 15,868 SH   OTR 9 0 0 15,868
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 3,342 10,209 SH   OTR 12 0 0 10,209
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 12,252 37,432 SH   DFND 14 37,432 0 0
CHATHAM LODGING TR COM 16208T102 1,326 67,150 SH   OTR 1 0 0 67,150
CHATHAM LODGING TR COM 16208T102 21 1,072 SH   DFND 14 1,072 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 188 1,827 SH   OTR 4 0 0 1,827
CHECK POINT SOFTWARE TECH LTD COM M22465104 1,062 10,345 SH   OTR 8 0 0 10,345
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,874 37,741 SH   OTR 12 0 0 37,741
CHECK POINT SOFTWARE TECH LTD COM M22465104 10,371 101,026 SH   DFND 14 101,026 0 0
CHEESECAKE FACTORY INC COM 163072101 6,435 101,563 SH   DFND 14 101,563 0 0
CHEMICAL FINL CORP COM 163731102 4,218 82,464 SH   OTR 12 0 0 82,464
CHEMICAL FINL CORP COM 163731102 276 5,390 SH   DFND 14 5,390 0 0
CHENIERE ENERGY COM 16411R208 2,987 63,183 SH   DFND 14 63,183 0 0
CHESAPEAKE ENERGY CORP COM 165167107 331 55,680 SH   DFND 14 55,680 0 0
CHEVRON CORP COM 166764100 835 7,775 SH   OTR 2 0 0 7,775
CHEVRON CORP COM 166764100 929 8,648 SH   OTR 7 0 0 8,648
CHEVRON CORP COM 166764100 554 5,160 SH   OTR 10 0 0 5,160
CHEVRON CORP COM 166764100 6 52 SH   OTR 13 0 0 52
CHEVRON CORP COM 166764100 25,244 235,111 SH   DFND 14 235,111 0 0
CHICAGO BRIDGE and IRON CO N V COM 167250109 997 32,412 SH   DFND 14 32,412 0 0
CHICOS FAS INC COM 168615102 884 62,251 SH   DFND 14 62,251 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 751 13,592 SH   OTR 2 0 0 13,592
CHINA MOBILE LIMITED COM 16941M109 5,705 103,302 SH   DFND 14 103,302 0 0
CHUBB LIMITED COM H1467J104 1,502 11,021 SH   OTR 7 0 0 11,021
CHUBB LIMITED COM H1467J104 7,469 54,819 SH   OTR 13 0 0 54,819
CHUBB LIMITED COM H1467J104 15,132 111,058 SH   DFND 14 111,058 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,589 135,037 SH   DFND 14 135,037 0 0
CHURCH and DWIGHT INC COM 171340102 2,565 51,433 SH   DFND 14 51,433 0 0
CIGNA CORPORATION COM 125509109 920 6,278 SH   OTR 7 0 0 6,278
CIGNA CORPORATION COM 125509109 3,975 27,132 SH   OTR 13 0 0 27,132
CIGNA CORPORATION COM 125509109 2,008 13,706 SH   DFND 14 13,706 0 0
CINCINNATI FINL CORP COM 172062101 1,572 21,752 SH   DFND 14 21,752 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,408 189,631 SH   DFND 14 189,631 0 0
CINTAS CORP COM 172908105 1,847 14,597 SH   DFND 14 14,597 0 0
CISCO SYS INC COM 17275R102 956 28,285 SH   OTR 2 0 0 28,285
CISCO SYS INC COM 17275R102 91,943 2,720,213 SH   OTR 10 0 0 2,720,213
CISCO SYS INC COM 17275R102 7 212 SH   OTR 13 0 0 212
CISCO SYS INC COM 17275R102 37,922 1,121,941 SH   DFND 14 1,121,941 0 0
CITIGROUP INC COM NEW 172967424 1,362 22,763 SH   OTR 7 0 0 22,763
CITIGROUP INC COM NEW 172967424 3,623 60,572 SH   OTR 9 0 0 60,572
CITIGROUP INC COM NEW 172967424 522 8,719 SH   OTR 10 0 0 8,719
CITIGROUP INC COM NEW 172967424 2,501 41,804 SH   OTR 12 0 0 41,804
CITIGROUP INC COM NEW 172967424 8,354 139,658 SH   OTR 13 0 0 139,658
CITIGROUP INC COM NEW 172967424 34,960 584,416 SH   DFND 14 584,416 0 0
CITIZENS FINL GROUP INC COM NEW 174610105 11,062 320,163 SH   DFND 14 320,163 0 0
CITRIX SYS INC COM 177376100 6,830 81,899 SH   DFND 14 81,899 0 0
CIVEO CORP CDA COM 17878Y108 286 95,819 SH   DFND 14 95,819 0 0
CLEAN HARBORS INC COM 184496107 12,305 221,231 SH   DFND 14 221,231 0 0
CLOROX CO DEL COM 189054109 7,604 56,394 SH   DFND 14 56,394 0 0
CME GROUP INC COM 12572Q105 11,027 92,821 SH   DFND 14 92,821 0 0
CNOOC LTD SPONSORED ADR 126132109 3,084 25,743 SH   DFND 14 25,743 0 0
COCA COLA CO COM 191216100 53,549 1,261,762 SH   OTR 10 0 0 1,261,762
COCA COLA CO COM 191216100 12,531 295,270 SH   DFND 14 295,270 0 0
COGNEX CORP COM 192422103 1 9 SH   OTR 8 0 0 9
COGNEX CORP COM 192422103 5,651 67,310 SH   DFND 14 67,310 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 950 15,967 SH   OTR 9 0 0 15,967
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 11,061 185,844 SH   DFND 14 185,844 0 0
COLFAX CORP COM 194014106 461 11,732 SH   DFND 14 11,732 0 0
COLGATE PALMOLIVE CO COM 194162103 1 13 SH   OTR 8 0 0 13
COLGATE PALMOLIVE CO COM 194162103 8,115 110,878 SH   DFND 14 110,878 0 0
COMCAST CORP NEW CL A 20030N101 2,529 67,287 SH   OTR 9 0 0 67,287
COMCAST CORP NEW CL A 20030N101 636 16,908 SH   OTR 10 0 0 16,908
COMCAST CORP NEW CL A 20030N101 9,625 256,045 SH   OTR 13 0 0 256,045
COMCAST CORP NEW CL A 20030N101 42,824 1,139,248 SH   DFND 14 1,139,248 0 0
COMERICA INC COM 200340107 2,679 39,058 SH   DFND 14 39,058 0 0
COMMERCEHUB INC- COM 20084V108 675 43,633 SH   OTR 12 0 0 43,633
COMMERCEHUB INC- COM 20084V108 743 47,994 SH   DFND 14 47,994 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,292 54,956 SH   OTR 12 0 0 54,956
COMMSCOPE HLDG CO INC COM 20337X109 127 3,035 SH   DFND 14 3,035 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 949 20,733 SH   OTR 12 0 0 20,733
COMMUNITY TRUST BANCORP INC COM 204149108 1,132 24,736 SH   DFND 14 24,736 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 2,591 248,883 SH   DFND 14 248,883 0 0
CONOCOPHILLIPS COM 20825C104 914 18,321 SH   OTR 2 0 0 18,321
CONOCOPHILLIPS COM 20825C104 947 18,995 SH   OTR 7 0 0 18,995
CONOCOPHILLIPS COM 20825C104 5,519 110,671 SH   DFND 14 110,671 0 0
CONSOLIDATED EDISON INC COM 209115104 1,434 18,468 SH   DFND 14 18,468 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,959 12,085 SH   DFND 14 12,085 0 0
CONSTELLIUM NV CL A N22035104 2,533 389,760 SH   OTR 12 0 0 389,760
CONSTELLIUM NV CL A N22035104 130 19,983 SH   DFND 14 19,983 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 926 37,777 SH   OTR 12 0 0 37,777
CONTINENTAL BLDG PRODS INC COM 211171103 1,370 55,916 SH   DFND 14 55,916 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,744 82,432 SH   OTR 12 0 0 82,432
CONTINENTAL RESOURCES INC COM 212015101 308 6,776 SH   DFND 14 6,776 0 0
CORE LABORATORIES N V COM N22717107 19,806 171,451 SH   DFND 14 171,451 0 0
CORECIVIC INC COM 21871N101 783 24,920 SH   DFND 14 24,920 0 0
CORNING INC COM 219350105 663 24,573 SH   DFND 14 24,573 0 0
COSTCO WHSL CORP COM 22160K105 11,777 70,233 SH   DFND 14 70,233 0 0
COTIVITI HOLDINGS INC COM 22164K101 2,084 50,057 SH   OTR 12 0 0 50,057
COTIVITI HOLDINGS INC COM 22164K101 2,590 62,223 SH   DFND 14 62,223 0 0
COTY INC COM CL A 222070203 3,581 197,523 SH   OTR 13 0 0 197,523
COTY INC COM CL A 222070203 58 3,212 SH   DFND 14 3,212 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,280 221,052 SH   DFND 14 221,052 0 0
CREE INC COM 225447101 2,536 94,893 SH   DFND 14 94,893 0 0
CRH PLC ADR 12626K203 828 23,550 SH   DFND 14 23,550 0 0
CROWN CASTLE INTL CORP COM 22822V101 12,678 134,233 SH   DFND 14 134,233 0 0
CROWN HOLDINGS INC COM 228368106 4,038 76,266 SH   OTR 12 0 0 76,266
CROWN HOLDINGS INC COM 228368106 777 14,680 SH   DFND 14 14,680 0 0
CSRA INC COM 12650T104 800 27,321 SH   DFND 14 27,321 0 0
CSX CORP COM 126408103 3,015 64,766 SH   DFND 14 64,766 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 1 14 SH   OTR 8 0 0 14
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 3,934 80,047 SH   DFND 14 80,047 0 0
CUBESMART COM 229663109 6,098 234,900 SH   OTR 1 0 0 234,900
CUBESMART COM 229663109 14 521 SH   DFND 14 521 0 0
CUMMINS INC COM 231021106 1,111 7,350 SH   OTR 9 0 0 7,350
CUMMINS INC COM 231021106 813 5,376 SH   DFND 14 5,376 0 0
CVS HEALTH CORP COM 126650100 814 10,374 SH   OTR 2 0 0 10,374
CVS HEALTH CORP COM 126650100 1,340 17,075 SH   OTR 7 0 0 17,075
CVS HEALTH CORP COM 126650100 366 4,660 SH   OTR 10 0 0 4,660
CVS HEALTH CORP COM 126650100 6,560 83,568 SH   OTR 13 0 0 83,568
CVS HEALTH CORP COM 126650100 9,633 122,708 SH   DFND 14 122,708 0 0
CYRUSONE INC COM 23283R100 1,617 31,425 SH   OTR 10 0 0 31,425
CYRUSONE INC COM 23283R100 2,241 43,533 SH   OTR 12 0 0 43,533
CYRUSONE INC COM 23283R100 2,903 56,395 SH   DFND 14 56,395 0 0
D R HORTON COM 23331A109 778 23,371 SH   DFND 14 23,371 0 0
DANAHER CORP DEL COM 235851102 5,732 67,021 SH   OTR 13 0 0 67,021
DANAHER CORP DEL COM 235851102 4,528 52,937 SH   DFND 14 52,937 0 0
DARDEN RESTAURANTS INC COM 237194105 904 10,809 SH   DFND 14 10,809 0 0
DARLING INGREDIENTS INC COM 237266101 2,316 159,499 SH   DFND 14 159,499 0 0
DAVITA INC COM 23918K108 684 10,067 SH   DFND 14 10,067 0 0
DDR CORP COM 23317H102 2,783 222,078 SH   OTR 1 0 0 222,078
DDR CORP COM 23317H102 5 397 SH   DFND 14 397 0 0
DEERE and CO COM 244199105 45,331 416,420 SH   OTR 10 0 0 416,420
DEERE and CO COM 244199105 1,167 10,716 SH   DFND 14 10,716 0 0
DELL TECHNOLOGIES INC COM 24703L103 1,513 23,611 SH   OTR 10 0 0 23,611
DELL TECHNOLOGIES INC COM 24703L103 2,671 41,678 SH   DFND 14 41,678 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,022 87,246 SH   OTR 12 0 0 87,246
DELPHI AUTOMOTIVE COM G27823106 5,619 69,812 SH   OTR 13 0 0 69,812
DELPHI AUTOMOTIVE COM G27823106 20,100 249,721 SH   DFND 14 249,721 0 0
DELTA AIR LINES INC DEL COM 247361702 4,489 97,681 SH   DFND 14 97,681 0 0
DENTSPLY SIRONA INC COM 24906P109 1,518 24,312 SH   OTR 10 0 0 24,312
DENTSPLY SIRONA INC COM 24906P109 4,642 74,350 SH   DFND 14 74,350 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 205 11,924 SH   DFND 14 11,924 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,125 170,790 SH   DFND 14 170,790 0 0
DHI GROUP INC COM 23331S100 254 64,184 SH   DFND 14 64,184 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,316 158,467 SH   DFND 14 158,467 0 0
DIEBOLD NXDF INC COM 253651103 152 4,958 SH   OTR 10 0 0 4,958
DIEBOLD NXDF INC COM 253651103 558 18,176 SH   OTR 11 0 0 18,176
DIEBOLD NXDF INC COM 253651103 449 14,614 SH   DFND 14 14,614 0 0
DIGITAL RLTY TR INC COM 253868103 2,632 24,738 SH   OTR 1 0 0 24,738
DIGITAL RLTY TR INC COM 253868103 856 8,049 SH   DFND 14 8,049 0 0
DISCOVER FINL SVCS COM 254709108 371 5,419 SH   OTR 10 0 0 5,419
DISCOVER FINL SVCS COM 254709108 16,774 245,268 SH   DFND 14 245,268 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,102 175,388 SH   DFND 14 175,388 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,346 153,518 SH   DFND 14 153,518 0 0
DISNEY WALT CO COM DISNEY COM 254687106 17,329 152,830 SH   DFND 14 152,830 0 0
DOLBY LABORATORIES INC COM 25659T107 5,070 96,733 SH   DFND 14 96,733 0 0
DOLLAR GEN CORP NEW COM 256677105 307 4,409 SH   OTR 10 0 0 4,409
DOLLAR GEN CORP NEW COM 256677105 23,102 331,307 SH   DFND 14 331,307 0 0
DOLLAR TREE INC COM 256746108 1,527 19,461 SH   DFND 14 19,461 0 0
DOMINION RES INC VA COM 25746U109 7,133 91,956 SH   DFND 14 91,956 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 508 26,359 SH   OTR 10 0 0 26,359
DONNELLEY FINL SOLUTIONS INC COM 25787G100 896 46,460 SH   DFND 14 46,460 0 0
DONNELLEY R R & SONS CO COM 257867200 846 69,892 SH   OTR 10 0 0 69,892
DONNELLEY R R & SONS CO COM 257867200 1,288 106,345 SH   DFND 14 106,345 0 0
DORMAN PRODUCTS INC COM 258278100 1,691 20,593 SH   DFND 14 20,593 0 0
DOUGLAS DYNAMICS INC COM 25960R105 475 15,499 SH   DFND 14 15,499 0 0
DOUGLAS EMMETT INC COM 25960P109 3,824 99,589 SH   OTR 1 0 0 99,589
DOUGLAS EMMETT INC COM 25960P109 51 1,330 SH   DFND 14 1,330 0 0
DOVER CORP COM 260003108 448 5,580 SH   OTR 11 0 0 5,580
DOVER CORP COM 260003108 751 9,349 SH   DFND 14 9,349 0 0
DOW CHEM CO COM 260543103 205 3,229 SH   OTR 12 0 0 3,229
DOW CHEM CO COM 260543103 14,916 234,746 SH   DFND 14 234,746 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 3,060 31,255 SH   DFND 14 31,255 0 0
DR REDDYS LABS LTD ADR 256135203 736 18,327 SH   DFND 14 18,327 0 0
DRIL-QUIP INC COM 262037104 562 10,300 SH   DFND 14 10,300 0 0
DST SYSTEMS INC COM 233326107 1,302 10,631 SH   OTR 10 0 0 10,631
DST SYSTEMS INC COM 233326107 3,500 28,569 SH   DFND 14 28,569 0 0
DU PONT E I DE NEMOURS and CO COM 263534109 923 11,493 SH   OTR 2 0 0 11,493
DU PONT E I DE NEMOURS and CO COM 263534109 444 5,531 SH   OTR 10 0 0 5,531
DU PONT E I DE NEMOURS and CO COM 263534109 4 45 SH   OTR 13 0 0 45
DU PONT E I DE NEMOURS and CO COM 263534109 4,642 57,790 SH   DFND 14 57,790 0 0
DUKE ENERGY CORP COM 26441C204 782 9,535 SH   OTR 7 0 0 9,535
DUKE ENERGY CORP COM 26441C204 4,936 60,185 SH   DFND 14 60,185 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7,589 153,025 SH   OTR 1 0 0 153,025
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10 207 SH   DFND 14 207 0 0
DYCOM INDS INC COM 267475101 17,262 185,710 SH   DFND 14 185,710 0 0
E TRADE FINANCIAL CORP COM 269246401 3,266 93,611 SH   DFND 14 93,611 0 0
EAGLE MATERIALS INC COM 26969P108 2,506 25,797 SH   DFND 14 25,797 0 0
EASTERLY GOVT PPTYS COM 27616P103 2,608 131,789 SH   OTR 1 0 0 131,789
EASTERLY GOVT PPTYS COM 27616P103 342 17,296 SH   DFND 14 17,296 0 0
EASTMAN CHEM CO COM 277432100 549 6,793 SH   OTR 11 0 0 6,793
EASTMAN CHEM CO COM 277432100 6,481 80,213 SH   DFND 14 80,213 0 0
EATON CORP PLC SHS G29183103 1,082 14,596 SH   OTR 7 0 0 14,596
EATON CORP COM G29183103 314 4,232 SH   OTR 10 0 0 4,232
EATON CORP COM G29183103 5,908 79,673 SH   OTR 13 0 0 79,673
EATON CORP COM G29183103 14,208 191,614 SH   DFND 14 191,614 0 0
EBAY INC COM 278642103 8,776 261,431 SH   DFND 14 261,431 0 0
ECOLAB INC COM 278865100 8,708 69,479 SH   DFND 14 69,479 0 0
EDISON INTL COM 281020107 936 11,762 SH   OTR 2 0 0 11,762
EDISON INTL COM 281020107 1,784 22,414 SH   DFND 14 22,414 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,814 83,068 SH   DFND 14 83,068 0 0
ELECTRONIC ARTS INC COM 285512109 8,145 90,982 SH   DFND 14 90,982 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,409 63,824 SH   DFND 14 63,824 0 0
EMERSON ELEC CO COM 291011104 792 13,233 SH   OTR 7 0 0 13,233
EMERSON ELEC CO COM 291011104 3,072 51,313 SH   DFND 14 51,313 0 0
EMPIRE ST RLTY TR INC COM 292104106 4,602 222,957 SH   OTR 1 0 0 222,957
ENBRIDGE INC COM 29250N105 4,610 110,187 SH   OTR 13 0 0 110,187
ENBRIDGE INC COM 29250N105 6,096 145,709 SH   DFND 14 145,709 0 0
ENCORE WIRE CORP COM 292562105 2,371 51,540 SH   DFND 14 51,540 0 0
ENDO INTL PLC SHS G30401106 1,182 105,888 SH   OTR 12 0 0 105,888
ENDO INTL PLC SHS G30401106 55 4,896 SH   DFND 14 4,896 0 0
ENGILITY HLDGS INC NEW COM 29286C107 696 24,049 SH   OTR 12 0 0 24,049
ENGILITY HLDGS INC NEW COM 29286C107 814 28,141 SH   DFND 14 28,141 0 0
ENI S P A SPONSORED ADR 26874R108 739 22,574 SH   OTR 2 0 0 22,574
ENI S P A SPONSORED ADR 26874R108 4,832 147,645 SH   OTR 13 0 0 147,645
ENI S P A SPONSORED ADR 26874R108 2,236 68,309 SH   DFND 14 68,309 0 0
ENPRO INDS INC COM 29355X107 377 5,300 SH   OTR 10 0 0 5,300
ENPRO INDS INC COM 29355X107 3,158 44,378 SH   DFND 14 44,378 0 0
ENTERGY CORP COM 29364G103 5 63 SH   OTR 13 0 0 63
ENTERGY CORP COM 29364G103 2,723 35,846 SH   DFND 14 35,846 0 0
ENVISION HEALTHCARE CORP COM 29414D100 12,636 206,071 SH   OTR 12 0 0 206,071
ENVISION HEALTHCARE CORP COM 29414D100 27,193 443,467 SH   DFND 14 443,467 0 0
EOG RES INC COM 26875P101 6,476 66,391 SH   OTR 13 0 0 66,391
EOG RES INC COM 26875P101 4,093 41,959 SH   DFND 14 41,959 0 0
EQT CORP COM 26884L109 1,099 17,985 SH   DFND 14 17,985 0 0
EQUIFAX INC COM 294429105 1,674 12,242 SH   OTR 13 0 0 12,242
EQUIFAX INC COM 294429105 6,888 50,373 SH   DFND 14 50,373 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,911 37,774 SH   OTR 1 0 0 37,774
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 182 SH   DFND 14 182 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,154 227,479 SH   OTR 1 0 0 227,479
EQUITY RESIDENTIAL SH BEN INT 29476L107 853 13,716 SH   OTR 2 0 0 13,716
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,012 16,270 SH   DFND 14 16,270 0 0
ERICSSON ADR B SEK 10 294821608 1,014 152,716 SH   DFND 14 152,716 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 586 19,117 SH   OTR 12 0 0 19,117
ETHAN ALLEN INTERIORS INC COM 297602104 11 375 SH   DFND 14 375 0 0
EURONET WORLDWIDE INC COM 298736109 927 10,838 SH   OTR 10 0 0 10,838
EURONET WORLDWIDE INC COM 298736109 1,625 18,999 SH   DFND 14 18,999 0 0
EVERSOURCE ENERGY COM 30040W108 1,413 24,038 SH   DFND 14 24,038 0 0
EXELON CORP COM 30161N101 3,521 97,848 SH   DFND 14 97,848 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,069 16,400 SH   OTR 9 0 0 16,400
EXPEDIA INC DEL COM NEW 30212P303 2,755 21,833 SH   DFND 14 21,833 0 0
EXPEDITORS INTL WASH INC COM 302130109 55,488 982,264 SH   OTR 10 0 0 982,264
EXPEDITORS INTL WASH INC COM 302130109 870 15,393 SH   DFND 14 15,393 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 775 11,751 SH   OTR 2 0 0 11,751
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,928 44,425 SH   DFND 14 44,425 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 4,414 276,920 SH   OTR 1 0 0 276,920
EXTRA SPACE STORAGE INC COM 30225T102 1,130 15,186 SH   DFND 14 15,186 0 0
EXXON MOBIL CORP COM 30231G102 0 6 SH   OTR 8 0 0 6
EXXON MOBIL CORP COM 30231G102 5 59 SH   OTR 13 0 0 59
EXXON MOBIL CORP COM 30231G102 19,900 242,651 SH   DFND 14 242,651 0 0
F5 NETWORKS INC COM 315616102 1 8 SH   OTR 8 0 0 8
F5 NETWORKS INC COM 315616102 7,801 54,717 SH   DFND 14 54,717 0 0
FABRINET SHS COM G3323L100 956 22,734 SH   DFND 14 22,734 0 0
FACEBOOK INC CL A 30303M102 1 6 SH   OTR 8 0 0 6
FACEBOOK INC CL A 30303M102 123,988 872,851 SH   OTR 10 0 0 872,851
FACEBOOK INC CL A 30303M102 4 29 SH   OTR 12 0 0 29
FACEBOOK INC CL A 30303M102 29,446 207,290 SH   DFND 14 207,290 0 0
FACTSET RESH SYS INC COM 303075105 32,286 195,778 SH   OTR 10 0 0 195,778
FACTSET RESH SYS INC COM 303075105 1,431 8,679 SH   DFND 14 8,679 0 0
FASTENAL CO COM 311900104 6,457 125,385 SH   DFND 14 125,385 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,294 47,145 SH   OTR 1 0 0 47,145
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36 267 SH   DFND 14 267 0 0
FEDEX CORP COM 31428X106 2,593 13,287 SH   OTR 9 0 0 13,287
FEDEX CORP COM 31428X106 24,433 125,200 SH   DFND 14 125,200 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,658 42,567 SH   OTR 10 0 0 42,567
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 7,402 190,090 SH   DFND 14 190,090 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,757 72,305 SH   OTR 12 0 0 72,305
FIDELITY NATL INFORMATION SVCS COM 31620M106 6,492 81,538 SH   OTR 13 0 0 81,538
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,157 64,772 SH   DFND 14 64,772 0 0
FIFTH THIRD BANCORP COM 316773100 319 12,548 SH   OTR 10 0 0 12,548
FIFTH THIRD BANCORP COM 316773100 10 408 SH   OTR 13 0 0 408
FIFTH THIRD BANCORP COM 316773100 5,742 226,053 SH   DFND 14 226,053 0 0
FINISH LINE INC CL A 317923100 216 15,200 SH   OTR 11 0 0 15,200
FINISH LINE INC CL A 317923100 0 21 SH   DFND 14 21 0 0
FIRST AMERICAN FINL CORP COM 31847R102 7,504 191,042 SH   OTR 12 0 0 191,042
FIRST AMERICAN FINL CORP COM 31847R102 5,536 140,941 SH   DFND 14 140,941 0 0
FIRST FINCL BNCP COM 320209109 3,555 129,511 SH   OTR 12 0 0 129,511
FIRST FINCL BNCP COM 320209109 4,283 156,036 SH   DFND 14 156,036 0 0
FIRST FINL BANKSHARES COM 32020R109 2,629 65,554 SH   DFND 14 65,554 0 0
FIRST MERCHANTS CORP COM 320817109 3,761 95,652 SH   OTR 12 0 0 95,652
FIRST MERCHANTS CORP COM 320817109 4,381 111,418 SH   DFND 14 111,418 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1 10 SH   OTR 8 0 0 10
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,686 17,969 SH   DFND 14 17,969 0 0
FIRSTCASH INC COM 33767D105 2,288 46,555 SH   OTR 12 0 0 46,555
FIRSTCASH INC COM 33767D105 2,722 55,377 SH   DFND 14 55,377 0 0
FIRSTENERGY COR COM 337932107 1,167 36,675 SH   DFND 14 36,675 0 0
FISERV INC COM 337738108 1,659 14,389 SH   OTR 12 0 0 14,389
FISERV INC COM 337738108 4,222 36,616 SH   OTR 13 0 0 36,616
FISERV INC COM 337738108 1,064 9,229 SH   DFND 14 9,229 0 0
FIVE BELOW INC COM 33829M101 662 15,293 SH   DFND 14 15,293 0 0
FLEX LTD ORD COM Y2573F102 434 25,850 SH   OTR 11 0 0 25,850
FLEX LTD ORD COM Y2573F102 773 45,985 SH   DFND 14 45,985 0 0
FLIR SYSTEMS INC COM 302445101 567 15,629 SH   OTR 10 0 0 15,629
FLIR SYSTEMS INC COM 302445101 1,427 39,333 SH   DFND 14 39,333 0 0
FLOWERS FOODS INC COM 343498101 1,785 91,963 SH   DFND 14 91,963 0 0
FLOWSERVE CORP COM 34354P105 1,626 33,587 SH   DFND 14 33,587 0 0
FLUOR CORP COM 343412102 8,204 155,916 SH   DFND 14 155,916 0 0
FOOT LOCKER INC COM 344849104 5,665 75,724 SH   DFND 14 75,724 0 0
FORD MTR CO DEL COM 345370860 4,011 344,615 SH   DFND 14 344,615 0 0
FOREST CITY RLTY TR INC COM 345605109 5,374 246,748 SH   OTR 1 0 0 246,748
FOREST CITY RLTY TR INC COM 345605109 84 3,848 SH   DFND 14 3,848 0 0
FORTIVE CORP COM 34959J108 1,777 29,514 SH   OTR 10 0 0 29,514
FORTIVE CORP COM 34959J108 4,739 78,702 SH   DFND 14 78,702 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 4,423 213,688 SH   OTR 12 0 0 213,688
FORUM ENERGY TECHNOLOGIES COM 34984V100 2,644 127,730 SH   DFND 14 127,730 0 0
FRANKLIN ELECTRIC CO COM 353514102 2,016 46,825 SH   OTR 12 0 0 46,825
FRANKLIN ELECTRIC CO COM 353514102 2,381 55,298 SH   DFND 14 55,298 0 0
FRANKLIN RES INC COM COM 354613101 1,060 25,160 SH   DFND 14 25,160 0 0
FREEPORT-MCMORAN INC COM 35671D857 7,121 533,024 SH   DFND 14 533,024 0 0
FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 791 18,771 SH   OTR 8 0 0 18,771
FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 1,032 24,505 SH   DFND 14 24,505 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 804 375,598 SH   DFND 14 375,598 0 0
FS INVT CORP COM 302635107 1,171 119,528 SH   OTR 12 0 0 119,528
FS INVT CORP COM 302635107 4,490 458,165 SH   DFND 14 458,165 0 0
FULLER H B CO COM 359694106 266 5,167 SH   OTR 11 0 0 5,167
FULLER H B CO COM 359694106 3,868 75,017 SH   DFND 14 75,017 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,819 155,971 SH   OTR 12 0 0 155,971
GALLAGHER ARTHUR J & CO COM 363576109 5,657 100,052 SH   DFND 14 100,052 0 0
GAP INC DEL COM 364760108 1,636 67,359 SH   DFND 14 67,359 0 0
GARTNER INC COM 366651107 2,757 25,527 SH   DFND 14 25,527 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,333 40,826 SH   OTR 10 0 0 40,826
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,299 70,405 SH   DFND 14 70,405 0 0
GENERAC HLDGS INC COM 368736104 413 11,089 SH   DFND 14 11,089 0 0
GENERAL DYNAMICS CORP COM 369550108 7,089 37,870 SH   OTR 12 0 0 37,870
GENERAL DYNAMICS CORP COM 369550108 6 34 SH   OTR 13 0 0 34
GENERAL DYNAMICS CORP COM 369550108 27,065 144,576 SH   DFND 14 144,576 0 0
GENERAL ELECTRIC CO COM 369604103 1,285 43,129 SH   OTR 7 0 0 43,129
GENERAL ELECTRIC CO COM 369604103 3,272 109,787 SH   OTR 9 0 0 109,787
GENERAL ELECTRIC CO COM 369604103 142 4,770 SH   OTR 12 0 0 4,770
GENERAL ELECTRIC CO COM 369604103 34,420 1,155,030 SH   DFND 14 1,155,030 0 0
GENERAL MLS INC COM 370334104 1,204 20,405 SH   DFND 14 20,405 0 0
GENERAL MTRS CO COM 37045V100 4,360 123,313 SH   OTR 9 0 0 123,313
GENERAL MTRS CO COM 37045V100 6 168 SH   OTR 13 0 0 168
GENERAL MTRS CO COM 37045V100 11,455 323,967 SH   DFND 14 323,967 0 0
GENESEE & WYOMING INC A 371559105 1,053 15,521 SH   OTR 10 0 0 15,521
GENESEE & WYOMING INC A 371559105 2,113 31,131 SH   OTR 12 0 0 31,131
GENESEE & WYOMING INC A 371559105 4,229 62,315 SH   DFND 14 62,315 0 0
GENPACT LIMITED COM G3922B107 962 38,866 SH   DFND 14 38,866 0 0
GENTEX CORP COM 371901109 236 11,050 SH   OTR 11 0 0 11,050
GENTEX CORP COM 371901109 2,895 135,710 SH   DFND 14 135,710 0 0
GENUINE PARTS CO COM 372460105 1,619 17,521 SH   DFND 14 17,521 0 0
G-III APPAREL GROUP LTD COM 36237H101 326 14,899 SH   OTR 11 0 0 14,899
G-III APPAREL GROUP LTD COM 36237H101 598 27,340 SH   DFND 14 27,340 0 0
GILEAD SCIENCES INC COM 375558103 7,374 108,568 SH   DFND 14 108,568 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 841 19,943 SH   OTR 2 0 0 19,943
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,063 475,866 SH   DFND 14 475,866 0 0
GLOBAL BRASS & COPPER HOLDINGS COM 37953G103 471 13,690 SH   OTR 12 0 0 13,690
GLOBAL BRASS & COPPER HOLDINGS COM 37953G103 697 20,271 SH   DFND 14 20,271 0 0
GLOBAL PMTS INC COM 37940X102 4,978 61,703 SH   OTR 12 0 0 61,703
GLOBAL PMTS INC COM 37940X102 462 5,723 SH   DFND 14 5,723 0 0
GLOBUS MED INC COM 379577208 614 20,727 SH   DFND 14 20,727 0 0
GMS INC COM 36251C103 481 13,727 SH   OTR 12 0 0 13,727
GOLDMAN SACHS GROUP INC COM 38141G104 1,883 8,198 SH   OTR 9 0 0 8,198
GOLDMAN SACHS GROUP INC COM 38141G104 146 635 SH   OTR 12 0 0 635
GOLDMAN SACHS GROUP INC COM 38141G104 11,254 48,990 SH   OTR 13 0 0 48,990
GOLDMAN SACHS GROUP INC COM 38141G104 15,177 66,068 SH   DFND 14 66,068 0 0
GOODYEAR TIRE and RUBR CO COM 382550101 918 25,487 SH   DFND 14 25,487 0 0
GRACE WR & CO DELA COM 38388F108 1,117 16,021 SH   OTR 10 0 0 16,021
GRACE WR & CO DELA COM 38388F108 2,172 31,153 SH   DFND 14 31,153 0 0
GRACO INC COM 384109104 6,582 69,915 SH   DFND 14 69,915 0 0
GRAINGER W W INC COM 384802104 2,046 8,789 SH   OTR 9 0 0 8,789
GRAINGER W W INC COM 384802104 477 2,049 SH   DFND 14 2,049 0 0
GRAMERCY PPTY TR COM 385002308 6,606 251,168 SH   OTR 1 0 0 251,168
GRAMERCY PPTY TR COM 385002308 207 7,889 SH   DFND 14 7,889 0 0
GRAND CANYON ED INC COM 38526M106 5,519 77,076 SH   OTR 12 0 0 77,076
GRAND CANYON ED INC COM 38526M106 575 8,025 SH   DFND 14 8,025 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,298 256,282 SH   OTR 12 0 0 256,282
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,720 289,019 SH   DFND 14 289,019 0 0
GREAT PLAINS ENERGY INC COM 391164100 410 14,044 SH   DFND 14 14,044 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 366 19,399 SH   OTR 8 0 0 19,399
GRIFOLS S A COM 398438408 1,200 63,576 SH   DFND 14 63,576 0 0
GROUP I AUTOMOTIVE INC COM 398905109 1,673 22,590 SH   OTR 12 0 0 22,590
GROUP I AUTOMOTIVE INC COM 398905109 1,987 26,824 SH   DFND 14 26,824 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 305 11,751 SH   OTR 8 0 0 11,751
GRUPO TELEVISA COM 40049J206 70 2,708 SH   DFND 14 2,708 0 0
GULFPORT ENERGY CORP COM 402635304 976 56,799 SH   OTR 10 0 0 56,799
GULFPORT ENERGY CORP COM 402635304 0 16 SH   OTR 12 0 0 16
GULFPORT ENERGY CORP COM 402635304 1,785 103,849 SH   DFND 14 103,849 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,229 59,920 SH   DFND 14 59,920 0 0
HALLIBURTON CO COM 406216101 795 16,148 SH   OTR 2 0 0 16,148
HALLIBURTON CO COM 406216101 506 10,278 SH   OTR 10 0 0 10,278
HALLIBURTON CO COM 406216101 4,872 99,000 SH   OTR 12 0 0 99,000
HALLIBURTON CO COM 406216101 13,240 269,054 SH   DFND 14 269,054 0 0
HANESBRANDS COM 410345102 2,392 115,214 SH   DFND 14 115,214 0 0
HARLEY DAVIDSON INC COM 412822108 1,542 25,494 SH   OTR 7 0 0 25,494
HARLEY DAVIDSON INC COM 412822108 292 4,821 SH   OTR 10 0 0 4,821
HARLEY DAVIDSON INC COM 412822108 3,591 59,354 SH   DFND 14 59,354 0 0
HARRIS CORP DEL COM 413875105 476 4,282 SH   OTR 10 0 0 4,282
HARRIS CORP DEL COM 413875105 1,791 16,096 SH   DFND 14 16,096 0 0
HARSCO CORP COM 415864107 360 28,211 SH   OTR 11 0 0 28,211
HARSCO CORP COM 415864107 51 3,971 SH   DFND 14 3,971 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,961 61,596 SH   OTR 12 0 0 61,596
HARTFORD FINL SVCS GROUP INC COM 416515104 6 122 SH   OTR 13 0 0 122
HARTFORD FINL SVCS GROUP INC COM 416515104 3,887 80,867 SH   DFND 14 80,867 0 0
HASBRO INC COM 418056107 22,854 228,952 SH   DFND 14 228,952 0 0
HCA HOLDINGS INC COM 40412C101 4,235 47,595 SH   OTR 9 0 0 47,595
HCA HOLDINGS INC COM 40412C101 1 8 SH   OTR 12 0 0 8
HCA HOLDINGS INC COM 40412C101 9,657 108,517 SH   DFND 14 108,517 0 0
HCP INC COM 40414L109 323 10,316 SH   DFND 14 10,316 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,460 84,141 SH   OTR 12 0 0 84,141
HD SUPPLY HLDGS INC COM 40416M105 482 11,714 SH   DFND 14 11,714 0 0
HDFC BANK LTD ADR REPS 3 COM 40415F101 1 8 SH   OTR 8 0 0 8
HDFC BANK LTD ADR REPS 3 COM 40415F101 6,915 91,932 SH   OTR 13 0 0 91,932
HDFC BANK LTD ADR REPS 3 COM 40415F101 6,764 89,921 SH   DFND 14 89,921 0 0
HEALTHSOUTH CORP COM 421924309 441 10,306 SH   DFND 14 10,306 0 0
HEARTLAND EXPRESS INC COM 422347104 442 22,030 SH   DFND 14 22,030 0 0
HEICO CORP COM 422806208 703 10,079 SH   DFND 14 10,079 0 0
HENRY JACK & ASSOC INC COM 426281101 7,483 80,373 SH   DFND 14 80,373 0 0
HERSHA HOSPITALITY TR COM 427825500 394 20,991 SH   OTR 12 0 0 20,991
HERSHA HOSPITALITY TR COM 427825500 1,097 58,398 SH   DFND 14 58,398 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 49 SH   OTR 9 0 0 49
HERTZ GLOBAL HLDGS INC COM 42806J106 577 32,868 SH   OTR 12 0 0 32,868
HERTZ GLOBAL HLDGS INC COM 42806J106 282 16,051 SH   DFND 14 16,051 0 0
HESS CORP COM 42809H107 258 5,352 SH   OTR 10 0 0 5,352
HESS CORP COM 42809H107 4,882 101,267 SH   DFND 14 101,267 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 454 19,152 SH   OTR 11 0 0 19,152
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,918 80,939 SH   DFND 14 80,939 0 0
HEXCEL CORP COM 428291108 830 15,224 SH   DFND 14 15,224 0 0
HFF INC COM 40418F108 3,650 131,917 SH   DFND 14 131,917 0 0
HILLENBRAND INC COM 431571108 3,554 99,147 SH   OTR 12 0 0 99,147
HILLENBRAND INC COM 431571108 4,693 130,894 SH   DFND 14 130,894 0 0
HOLOGIC INC COM 436440101 1,356 31,857 SH   OTR 10 0 0 31,857
HOLOGIC INC COM 436440101 3,790 89,079 SH   DFND 14 89,079 0 0
HOME BANCSHARES INC COM 436893200 1,419 52,433 SH   OTR 10 0 0 52,433
HOME BANCSHARES INC COM 436893200 2,384 88,054 SH   DFND 14 88,054 0 0
HOME DEPOT INC COM COM 437076102 23,309 158,750 SH   DFND 14 158,750 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 925 30,559 SH   OTR 2 0 0 30,559
HONDA MOTOR LTD AMERN SHS COM 438128308 9,019 298,056 SH   DFND 14 298,056 0 0
HONEYWELL INTL INC COM 438516106 487 3,898 SH   OTR 7 0 0 3,898
HONEYWELL INTL INC COM 438516106 457 3,659 SH   OTR 10 0 0 3,659
HONEYWELL INTL INC COM 438516106 263 2,108 SH   OTR 11 0 0 2,108
HONEYWELL INTL INC COM 438516106 5,401 43,251 SH   OTR 12 0 0 43,251
HONEYWELL INTL INC COM 438516106 6,459 51,729 SH   OTR 13 0 0 51,729
HONEYWELL INTL INC COM 438516106 41,787 334,643 SH   DFND 14 334,643 0 0
HOPE BANCORP INC COM 43940T109 1,865 97,309 SH   OTR 12 0 0 97,309
HOPE BANCORP INC COM 43940T109 16 843 SH   DFND 14 843 0 0
HORIZON GLOBAL CORP COM 44052W104 265 19,089 SH   OTR 11 0 0 19,089
HORIZON GLOBAL CORP COM 44052W104 96 6,919 SH   DFND 14 6,919 0 0
HOST HOTELS and RESORTS INC COM 44107P104 8,390 449,601 SH   OTR 1 0 0 449,601
HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH   OTR 12 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104 4,446 238,248 SH   DFND 14 238,248 0 0
HOSTESS BRANDS INC COM 44109J106 2,204 138,876 SH   OTR 12 0 0 138,876
HOSTESS BRANDS INC COM 44109J106 2,594 163,443 SH   DFND 14 163,443 0 0
HP INC COM 40434L105 1,793 100,289 SH   DFND 14 100,289 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 465 11,381 SH   OTR 8 0 0 11,381
HSBC HLDGS PLC SPON ADR NEW 404280406 13,893 340,348 SH   DFND 14 340,348 0 0
HUBBELL INC COM 443510607 2,464 20,523 SH   OTR 12 0 0 20,523
HUBBELL INC COM 443510607 131 1,088 SH   DFND 14 1,088 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,403 179,442 SH   OTR 12 0 0 179,442
HUNTINGTON BANCSHARES INC COM 446150104 2,934 219,136 SH   DFND 14 219,136 0 0
HYATT HOTELS CORP COM 448579102 1,855 34,373 SH   DFND 14 34,373 0 0
IAC INTERACTIVECORP COM 44919P508 1,786 24,231 SH   OTR 10 0 0 24,231
IAC INTERACTIVECORP COM 44919P508 3,171 43,016 SH   DFND 14 43,016 0 0
ICF INTL INC COM 44925C103 343 8,305 SH   OTR 12 0 0 8,305
ICF INTL INC COM 44925C103 404 9,774 SH   DFND 14 9,774 0 0
ICICI BK COM 45104G104 413 48,057 SH   OTR 8 0 0 48,057
ICON PLC COM G4705A100 212 2,657 SH   OTR 4 0 0 2,657
ICON PLC COM G4705A100 1,459 18,303 SH   OTR 10 0 0 18,303
ICON PLC COM G4705A100 5,125 64,287 SH   DFND 14 64,287 0 0
IDEX CORP COM 45167R104 2,446 26,161 SH   DFND 14 26,161 0 0
IDEXX LABS INC COM 45168D104 1,824 11,797 SH   DFND 14 11,797 0 0
IHS MARKIT COM G47567105 3,107 74,062 SH   DFND 14 74,062 0 0
ILG INC COM 44967H101 1,646 78,541 SH   OTR 10 0 0 78,541
ILG INC COM 44967H101 2,729 130,219 SH   DFND 14 130,219 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,249 39,621 SH   OTR 13 0 0 39,621
ILLINOIS TOOL WKS INC COM 452308109 14,878 112,315 SH   DFND 14 112,315 0 0
IMAX CORP COM 45245E109 229 6,745 SH   OTR 4 0 0 6,745
IMAX CORP COM 45245E109 132 3,893 SH   DFND 14 3,893 0 0
IMMUNOGEN IN COM 45253H101 1,163 300,599 SH   DFND 14 300,599 0 0
IMPERIAL OIL LTD COM 453038408 499 16,358 SH   DFND 14 16,358 0 0
INC RESH HLDGS INC CL A 45329R109 731 15,952 SH   OTR 12 0 0 15,952
INC RESH HLDGS INC COM 45329R109 999 21,796 SH   DFND 14 21,796 0 0
ING GROEP N V SPONSORED ADR 456837103 209 13,824 SH   OTR 4 0 0 13,824
ING GROEP N V SPONSORED ADR 456837103 10,071 667,369 SH   DFND 14 667,369 0 0
INGEVITY CORP COM 45688C107 1,062 17,454 SH   OTR 10 0 0 17,454
INGEVITY CORP COM 45688C107 1,758 28,887 SH   DFND 14 28,887 0 0
INTEGRA LIFESCIENCES CRP COM 457985208 1,497 35,526 SH   OTR 12 0 0 35,526
INTEGRA LIFESCIENCES CRP COM 457985208 1,718 40,775 SH   DFND 14 40,775 0 0
INTEGRATED DEVICES TECH INC COM 458118106 1,558 65,817 SH   OTR 12 0 0 65,817
INTEGRATED DEVICES TECH INC COM 458118106 1,992 84,166 SH   DFND 14 84,166 0 0
INTEL CORP COM 458140100 884 24,514 SH   OTR 2 0 0 24,514
INTEL CORP COM 458140100 969 26,878 SH   OTR 7 0 0 26,878
INTEL CORP COM 458140100 5 141 SH   OTR 13 0 0 141
INTEL CORP COM 458140100 15,753 436,738 SH   DFND 14 436,738 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 11,730 195,922 SH   DFND 14 195,922 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 32 SH   OTR 13 0 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101 5,732 32,918 SH   DFND 14 32,918 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 3,750 28,297 SH   DFND 14 28,297 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,696 109,721 SH   OTR 12 0 0 109,721
INTERPUBLIC GROUP COS INC COM 460690100 788 32,091 SH   DFND 14 32,091 0 0
INTL PAPER CO COM 460146103 11 223 SH   OTR 13 0 0 223
INTL PAPER CO COM 460146103 4,338 85,434 SH   DFND 14 85,434 0 0
INTUIT COM 461202103 4,296 37,041 SH   DFND 14 37,041 0 0
INVESCO LTD SHS COM G491BT108 7,775 253,821 SH   DFND 14 253,821 0 0
INVESTORS BANCORP INC COM 46146L101 4,767 331,499 SH   OTR 12 0 0 331,499
INVESTORS BANCORP INC COM 46146L101 2,544 176,885 SH   DFND 14 176,885 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,161 128,379 SH   DFND 14 128,379 0 0
IPG PHOTONICS CORP COM 44980X109 1 7 SH   OTR 8 0 0 7
IPG PHOTONICS CORP COM 44980X109 5,194 43,033 SH   DFND 14 43,033 0 0
IRON MTN INC COM 46284V101 1,625 45,552 SH   DFND 14 45,552 0 0
iShares Core U.S. Aggregate Bond ETF 464287226 10,266 94,623 SH   DFND 14 94,623 0 0
ISHARES INC CORE MSCI EMKT 46434G103 909 19,023 SH   DFND 14 19,023 0 0
ISHARES MSCI GERMANY ETF 464286806 1,210 42,070 SH   DFND 14 42,070 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 8,229 69,646 SH   OTR 12 0 0 69,646
ISHARES RUSSELL 2000 VALUE ETF 464287630 15,152 128,231 SH   DFND 14 128,231 0 0
ISHARES RUSSELL MIDCAP V ETF 464287473 3,470 41,812 SH   DFND 14 41,812 0 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 13,635 920,071 SH   DFND 14 920,071 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,472 17,412 SH   DFND 14 17,412 0 0
ISHARES TR CORE S&P VLU ETF 464287663 2,316 45,884 SH   DFND 14 45,884 0 0
ISHARES TR CORE SandP MCP ETF 464287507 3,474 20,291 SH   DFND 14 20,291 0 0
ISHARES TR CORE SandP SCP ETF 464287804 4,004 57,896 SH   DFND 14 57,896 0 0
ISHARES TR CORE SandP US ETF 464287671 1,303 28,094 SH   DFND 14 28,094 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,833 63,900 SH   DFND 14 63,900 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,800 25,899 SH   DFND 14 25,899 0 0
ISHARES TR EAFE SML CP ETF 464288273 61,141 1,129,307 SH   DFND 14 1,129,307 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,382 186,514 SH   DFND 14 186,514 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 8,605 169,166 SH   DFND 14 169,166 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,389 11,779 SH   DFND 14 11,779 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,192 18,844 SH   DFND 14 18,844 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,541 554,526 SH   DFND 14 554,526 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,370 12,573 SH   DFND 14 12,573 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,672 58,626 SH   DFND 14 58,626 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,926 68,957 SH   DFND 14 68,957 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,061 29,541 SH   DFND 14 29,541 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,572 11,235 SH   DFND 14 11,235 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,842 14,005 SH   DFND 14 14,005 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,072 67,975 SH   DFND 14 67,975 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,644 17,811 SH   DFND 14 17,811 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,481 10,684 SH   DFND 14 10,684 0 0
ISHARES TR TIPS BD ETF 464287176 15,164 132,266 SH   DFND 14 132,266 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 659 54,570 SH   OTR 8 0 0 54,570
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 192 15,939 SH   DFND 14 15,939 0 0
JACK IN THE BOX INC COM 466367109 3,032 29,810 SH   DFND 14 29,810 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,313 23,753 SH   DFND 14 23,753 0 0
JANUS CAP GROUP INC COM 47102X105 482 36,492 SH   DFND 14 36,492 0 0
JB HUNT TRANS SERV COM 445658107 1,113 12,130 SH   OTR 10 0 0 12,130
JB HUNT TRANS SERV COM 445658107 3,976 43,337 SH   DFND 14 43,337 0 0
JELD WEN HLD INC COM 47580P103 2,236 68,068 SH   OTR 12 0 0 68,068
JELD WEN HLD INC COM 47580P103 2,639 80,346 SH   DFND 14 80,346 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,720 19,557 SH   OTR 10 0 0 19,557
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,853 32,434 SH   DFND 14 32,434 0 0
JOHNSON and JOHNSON COM 478160104 866 6,952 SH   OTR 2 0 0 6,952
JOHNSON and JOHNSON COM 478160104 10,950 87,913 SH   OTR 13 0 0 87,913
JOHNSON and JOHNSON COM 478160104 44,533 357,555 SH   DFND 14 357,555 0 0
JOHNSON CTLS INTL PLC SHS G51502105 476 11,305 SH   OTR 10 0 0 11,305
JOHNSON CTLS INTL PLC SHS G51502105 7,856 186,521 SH   OTR 13 0 0 186,521
JOHNSON CTLS INTL PLC SHS G51502105 11,937 283,403 SH   DFND 14 283,403 0 0
JONES LANG LASALLE INC COM 48020Q107 1,004 9,007 SH   OTR 9 0 0 9,007
JONES LANG LASALLE INC COM 48020Q107 266 2,386 SH   DFND 14 2,386 0 0
JPMORGAN CHASE and CO COM 46625H100 2,564 29,194 SH   OTR 9 0 0 29,194
JPMORGAN CHASE and CO COM 46625H100 957 10,890 SH   OTR 10 0 0 10,890
JPMORGAN CHASE and CO COM 46625H100 16,431 187,054 SH   OTR 13 0 0 187,054
JPMORGAN CHASE and CO COM 46625H100 74,618 849,473 SH   DFND 14 849,473 0 0
JUNIPER NETWORKS INC COM 48203R104 288 10,347 SH   DFND 14 10,347 0 0
KADANT INC COM 48282T104 1,011 17,040 SH   OTR 10 0 0 17,040
KADANT INC COM 48282T104 1,703 28,695 SH   DFND 14 28,695 0 0
KANSAS CITY SOUTHERN COM 485170302 2,111 24,616 SH   DFND 14 24,616 0 0
KAR AUCTION SVCS INC COM 48238T109 6,245 143,010 SH   OTR 12 0 0 143,010
KAR AUCTION SVCS INC COM 48238T109 7,902 180,959 SH   DFND 14 180,959 0 0
KBR INC COM 48242W106 277 18,428 SH   OTR 11 0 0 18,428
KBR INC COM 48242W106 15 1,000 SH   DFND 14 1,000 0 0
KELLOGG CO COM 487836108 744 10,245 SH   DFND 14 10,245 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,075 138,495 SH   DFND 14 138,495 0 0
KEYCORP COM 493267108 3,966 223,060 SH   DFND 14 223,060 0 0
KIMBERLY CLARK CORP COM 494368103 2,954 22,438 SH   DFND 14 22,438 0 0
KIMCO RLTY CORP COM 49446R109 258 11,669 SH   DFND 14 11,669 0 0
KINDER MORGAN INC DEL COM 49456B101 925 42,537 SH   DFND 14 42,537 0 0
KLA-TENCOR CORP COM 482480100 1,510 15,887 SH   DFND 14 15,887 0 0
KNOWLES CORP COM 49926D109 3,127 164,999 SH   DFND 14 164,999 0 0
KOHLS CORP COM 500255104 679 17,046 SH   DFND 14 17,046 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,034 94,503 SH   DFND 14 94,503 0 0
KOSMOS ENERGY LTD COM G5315B107 4,293 644,621 SH   OTR 12 0 0 644,621
KOSMOS ENERGY LTD COM G5315B107 6,419 963,740 SH   DFND 14 963,740 0 0
KRAFT HEINZ CO COM 500754106 915 10,077 SH   OTR 2 0 0 10,077
KRAFT HEINZ CO COM 500754106 14,638 161,194 SH   DFND 14 161,194 0 0
KROGER CO COM 501044101 2,845 96,463 SH   DFND 14 96,463 0 0
KT CORP SPONSORED ADR 48268K101 454 26,956 SH   DFND 14 26,956 0 0
L3 TECHNOLOGIES INC COM 502413107 10,979 66,424 SH   DFND 14 66,424 0 0
LA Z BOY INCORPORATED COM 505336107 1,251 46,324 SH   OTR 12 0 0 46,324
LA Z BOY INCORPORATED COM 505336107 1,889 69,962 SH   DFND 14 69,962 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,608 18,181 SH   DFND 14 18,181 0 0
LAKELAND FINCL COM 511656100 1,485 34,430 SH   OTR 12 0 0 34,430
LAKELAND FINCL COM 511656100 1,772 41,087 SH   DFND 14 41,087 0 0
LAM RESEARCH CORP COM 512807108 3,119 24,302 SH   DFND 14 24,302 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 989 13,238 SH   OTR 10 0 0 13,238
LAMAR ADVERTISING CO NEW CL A 512816109 1,706 22,829 SH   DFND 14 22,829 0 0
LAMB WESTON HLDGS INC COM 513272104 869 20,657 SH   OTR 10 0 0 20,657
LAMB WESTON HLDGS INC COM 513272104 1,470 34,956 SH   DFND 14 34,956 0 0
LANDAUER INC COM 51476K103 493 10,120 SH   DFND 14 10,120 0 0
LANDSTAR SYS INC COM 515098101 4,683 54,671 SH   DFND 14 54,671 0 0
LAREDO PETROLEUM INC COM 516806106 2,895 198,261 SH   OTR 12 0 0 198,261
LAREDO PETROLEUM INC COM 516806106 3,325 227,720 SH   DFND 14 227,720 0 0
LAS VEGAS SANDS CORP COM 517834107 839 14,708 SH   DFND 14 14,708 0 0
LAUDER ESTEE COS INC CL A 518439104 7,188 84,780 SH   DFND 14 84,780 0 0
LAZARD LTD COM G54050102 1,728 37,563 SH   DFND 14 37,563 0 0
LCI INDS COM 50189K103 1,569 15,723 SH   OTR 10 0 0 15,723
LCI INDS COM 50189K103 2,612 26,172 SH   DFND 14 26,172 0 0
LEAR CORP COM 521865204 1,141 8,058 SH   OTR 10 0 0 8,058
LEAR CORP COM 521865204 2,513 17,750 SH   DFND 14 17,750 0 0
LEGGETT and PLATT INC COM 524660107 1,473 29,270 SH   DFND 14 29,270 0 0
LENNAR CORP CL A 526057104 1 28 SH   OTR 12 0 0 28
LENNAR CORP CL A 526057104 3,953 77,226 SH   DFND 14 77,226 0 0
LEUCADIA NATL CORP COM 527288104 7,280 280,018 SH   DFND 14 280,018 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,213 21,204 SH   DFND 14 21,204 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,142 24,794 SH   DFND 14 24,794 0 0
LIBERTY BROADBAND CORP COM 530307107 1,075 12,632 SH   OTR 10 0 0 12,632
LIBERTY BROADBAND CORP COM 530307107 2,469 29,019 SH   DFND 14 29,019 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 484 13,504 SH   DFND 14 13,504 0 0
LIBERTY INTERACTIVE CORP COM 53071M856 1,593 35,803 SH   OTR 10 0 0 35,803
LIBERTY INTERACTIVE CORP COM 53071M856 3,558 79,980 SH   DFND 14 79,980 0 0
LIBERTY INTERACTIVE COM 53071M104 1,686 84,223 SH   OTR 10 0 0 84,223
LIBERTY INTERACTIVE COM 53071M104 7,327 365,988 SH   DFND 14 365,988 0 0
LIBERTY MEDIA C SER C SIRIUSXM COM 531229607 1,317 33,959 SH   OTR 10 0 0 33,959
LIBERTY MEDIA C SER C SIRIUSXM COM 531229607 6,168 159,055 SH   DFND 14 159,055 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,642 42,191 SH   DFND 14 42,191 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 555 16,264 SH   DFND 14 16,264 0 0
LIBERTY PPTY TR SH BEN INT 531172104 508 13,175 SH   DFND 14 13,175 0 0
LIFE STORAGE INC COM 53223X107 1,207 14,697 SH   OTR 10 0 0 14,697
LIFE STORAGE INC COM 53223X107 2,023 24,631 SH   DFND 14 24,631 0 0
LILLY ELI and CO COM 532457108 309 3,679 SH   OTR 10 0 0 3,679
LILLY ELI and CO COM 532457108 2,833 33,677 SH   DFND 14 33,677 0 0
LINCOLN ELEC HLDGS INC COM 533900106 41 472 SH   OTR 12 0 0 472
LINCOLN ELEC HLDGS INC COM 533900106 3,542 40,781 SH   DFND 14 40,781 0 0
LINCOLN NATL CORP IND COM 534187109 7,365 112,533 SH   DFND 14 112,533 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 973 39,929 SH   DFND 14 39,929 0 0
LITTELFUSE INC COM 537008104 1,594 9,966 SH   OTR 12 0 0 9,966
LITTELFUSE INC COM 537008104 1,890 11,817 SH   DFND 14 11,817 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,808 59,518 SH   OTR 10 0 0 59,518
LIVE NATION ENTERTAINMENT INC COM 538034109 5,681 187,076 SH   DFND 14 187,076 0 0
LKQ CORP COM 501889208 22,110 755,375 SH   DFND 14 755,375 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 921 270,760 SH   OTR 2 0 0 270,760
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,079 1,493,710 SH   OTR 13 0 0 1,493,710
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,863 547,830 SH   DFND 14 547,830 0 0
LOCKHEED MARTIN CORP COM 539830109 1,005 3,756 SH   OTR 7 0 0 3,756
LOCKHEED MARTIN CORP COM 539830109 5,925 22,142 SH   DFND 14 22,142 0 0
LOGMEIN INC COM 54142L109 1,398 14,335 SH   DFND 14 14,335 0 0
LOWES COS INC COM 548661107 970 11,800 SH   OTR 2 0 0 11,800
LOWES COS INC COM 548661107 3,149 38,306 SH   DFND 14 38,306 0 0
LSC COMMUNICATIONS INC COM 50218P107 374 14,860 SH   OTR 10 0 0 14,860
LSC COMMUNICATIONS INC COM 50218P107 654 25,994 SH   DFND 14 25,994 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 2,995 54,411 SH   DFND 14 54,411 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,690 18,532 SH   DFND 14 18,532 0 0
M and T BK CORP COM 55261F104 2,393 15,466 SH   DFND 14 15,466 0 0
MACERICH CO COM 554382101 3,488 54,155 SH   OTR 1 0 0 54,155
MACERICH CO COM 554382101 313 4,856 SH   DFND 14 4,856 0 0
MACQUARIE INFRASTRUCTURE COM 55608B105 1,259 15,622 SH   OTR 10 0 0 15,622
MACQUARIE INFRASTRUCTURE COM 55608B105 2,145 26,620 SH   DFND 14 26,620 0 0
MALLINCKRODT PUBLIC LTD CO COM G5785G107 783 17,559 SH   OTR 10 0 0 17,559
MALLINCKRODT PUBLIC LTD CO COM G5785G107 1,315 29,504 SH   DFND 14 29,504 0 0
MANHATTAN ASSOCS INC COM 562750109 1,450 27,852 SH   DFND 14 27,852 0 0
MANULIFE FINL CORP COM 56501R106 10,860 612,193 SH   DFND 14 612,193 0 0
MARATHON OIL CORP COM 565849106 876 55,458 SH   OTR 2 0 0 55,458
MARATHON OIL CORP COM 565849106 2,625 166,140 SH   DFND 14 166,140 0 0
MARATHON PETE CORP COM 56585A102 384 7,598 SH   OTR 10 0 0 7,598
MARATHON PETE CORP COM 56585A102 7,495 148,304 SH   DFND 14 148,304 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 172 11,256 SH   OTR 4 0 0 11,256
MARINE HARVEST ASA SPONSORED ADR 56824R205 40 2,608 SH   DFND 14 2,608 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 0 SH   OTR 9 0 0 0
MARRIOTT INTL INC COM 571903202 0 0 SH   OTR 12 0 0 0
MARRIOTT INTL INC COM 571903202 1,058 11,232 SH   DFND 14 11,232 0 0
MARSH & MCLENNAN COS INC COM 571748102 960 12,992 SH   OTR 2 0 0 12,992
MARSH & MCLENNAN COS INC COM 571748102 3,871 52,383 SH   DFND 14 52,383 0 0
MARTEN TRANS LTD COM 573075108 4,771 203,451 SH   DFND 14 203,451 0 0
MARVELL TECH GROUP LTD COM G5876H105 752 49,283 SH   OTR 10 0 0 49,283
MARVELL TECH GROUP LTD COM G5876H105 1,287 84,346 SH   DFND 14 84,346 0 0
MASCO CORP COM 574599106 1,558 45,845 SH   DFND 14 45,845 0 0
MASONITE INTL CORP COM 575385109 4,160 52,495 SH   DFND 14 52,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1 6 SH   OTR 8 0 0 6
MASTERCARD INCORPORATED CL A 57636Q104 1,735 15,422 SH   OTR 9 0 0 15,422
MASTERCARD INCORPORATED CL A 57636Q104 3,391 30,150 SH   OTR 12 0 0 30,150
MASTERCARD INCORPORATED CL A 57636Q104 9,793 87,074 SH   DFND 14 87,074 0 0
MATSON INC COM 57686G105 2,202 69,333 SH   DFND 14 69,333 0 0
MATTEL INC COM 577081102 701 27,390 SH   DFND 14 27,390 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,269 72,718 SH   DFND 14 72,718 0 0
MAXIMUS INC COM 577933104 1,149 18,476 SH   OTR 10 0 0 18,476
MAXIMUS INC COM 577933104 1,922 30,908 SH   DFND 14 30,908 0 0
MAXLINEAR INC CLASS A 57776J100 1,688 60,167 SH   OTR 12 0 0 60,167
MAXLINEAR INC COM 57776J100 1,892 67,464 SH   DFND 14 67,464 0 0
MCDONALDS CORP COM 580135101 16,790 129,539 SH   DFND 14 129,539 0 0
MCKESSON CORP COM 58155Q103 376 2,535 SH   OTR 7 0 0 2,535
MCKESSON CORP COM 58155Q103 4,901 33,057 SH   OTR 13 0 0 33,057
MCKESSON CORP COM 58155Q103 2,898 19,549 SH   DFND 14 19,549 0 0
MEDNAX INC COM 58502B106 1,106 15,948 SH   OTR 10 0 0 15,948
MEDNAX INC COM 58502B106 4,391 63,282 SH   OTR 12 0 0 63,282
MEDNAX INC COM 58502B106 5,636 81,238 SH   DFND 14 81,238 0 0
MEDTRONIC PLC SHS COM G5960L103 2,399 29,783 SH   OTR 9 0 0 29,783
MEDTRONIC PLC SHS COM G5960L103 549 6,809 SH   OTR 10 0 0 6,809
MEDTRONIC PLC SHS COM G5960L103 6,826 84,729 SH   OTR 12 0 0 84,729
MEDTRONIC PLC SHS COM G5960L103 11,476 142,457 SH   OTR 13 0 0 142,457
MEDTRONIC PLC SHS COM G5960L103 26,942 334,434 SH   DFND 14 334,434 0 0
MELLANOX TECH LTD COM M51363113 1,607 31,537 SH   OTR 12 0 0 31,537
MELLANOX TECH LTD COM M51363113 1,897 37,223 SH   DFND 14 37,223 0 0
MERCK and CO INC COM 58933Y105 833 13,114 SH   OTR 2 0 0 13,114
MERCK and CO INC COM 58933Y105 1,366 21,502 SH   OTR 7 0 0 21,502
MERCK and CO INC COM 58933Y105 24,051 378,524 SH   OTR 10 0 0 378,524
MERCK and CO INC COM 58933Y105 1 9 SH   OTR 13 0 0 9
MERCK and CO INC COM 58933Y105 31,876 501,662 SH   DFND 14 501,662 0 0
METHANEX CORP COM 59151K108 1,019 21,721 SH   DFND 14 21,721 0 0
METLIFE INC COM 59156R108 876 16,589 SH   OTR 7 0 0 16,589
METLIFE INC COM 59156R108 423 8,002 SH   OTR 10 0 0 8,002
METLIFE INC COM 59156R108 7,334 138,857 SH   OTR 13 0 0 138,857
METLIFE INC COM 59156R108 9,816 185,842 SH   DFND 14 185,842 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,091 112,811 SH   OTR 9 0 0 112,811
MGM RESORTS INTERNATIONAL COM 552953101 213 7,771 SH   DFND 14 7,771 0 0
MICHAELS COS INC COM 59408Q106 670 29,933 SH   DFND 14 29,933 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,258 30,611 SH   OTR 10 0 0 30,611
MICROCHIP TECHNOLOGY INC COM 595017104 6,855 92,909 SH   DFND 14 92,909 0 0
MICRON TECHNOLOGY INC COM 595112103 3,778 130,726 SH   OTR 12 0 0 130,726
MICRON TECHNOLOGY INC COM 595112103 1,387 47,984 SH   DFND 14 47,984 0 0
MICROSEMI CORP COM 595137100 788 15,299 SH   OTR 10 0 0 15,299
MICROSEMI CORP COM 595137100 1,384 26,851 SH   DFND 14 26,851 0 0
MICROSOFT CORP COM 594918104 1,385 21,037 SH   OTR 7 0 0 21,037
MICROSOFT CORP COM 594918104 0 7 SH   OTR 8 0 0 7
MICROSOFT CORP COM 594918104 49,263 747,990 SH   OTR 10 0 0 747,990
MICROSOFT CORP COM 594918104 6,113 92,821 SH   OTR 12 0 0 92,821
MICROSOFT CORP COM 594918104 63,918 970,515 SH   DFND 14 970,515 0 0
MID AMER APART COMM INC COM 59522J103 1,549 15,221 SH   OTR 10 0 0 15,221
MID AMER APART COMM INC COM 59522J103 3,463 34,039 SH   DFND 14 34,039 0 0
MIDDLEBY CORP COM COM 596278101 1,965 14,398 SH   DFND 14 14,398 0 0
MILACRON HLDGS CORP COM 59870L106 3,326 178,733 SH   OTR 12 0 0 178,733
MILACRON HLDGS CORP COM 59870L106 159 8,539 SH   DFND 14 8,539 0 0
MINERALS TECHNOLOGY INC COM 603158106 425 5,547 SH   OTR 11 0 0 5,547
MINERALS TECHNOLOGY INC COM 603158106 1,207 15,758 SH   OTR 12 0 0 15,758
MINERALS TECHNOLOGY INC COM 603158106 1,401 18,284 SH   DFND 14 18,284 0 0
MISTRAS GROUP INC COM 60649T107 275 12,845 SH   DFND 14 12,845 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 5,597 882,739 SH   OTR 13 0 0 882,739
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 3,309 521,985 SH   DFND 14 521,985 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 199 53,864 SH   OTR 4 0 0 53,864
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 239 64,648 SH   DFND 14 64,648 0 0
MOBILE MINI INC COM 60740F105 14,422 472,852 SH   DFND 14 472,852 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,982 179,680 SH   DFND 14 179,680 0 0
MOHAWK INDS INC COM 608190104 5,355 23,334 SH   OTR 12 0 0 23,334
MOHAWK INDS INC COM 608190104 1,658 7,223 SH   DFND 14 7,223 0 0
MONDELEZ INTL INC CL A 609207105 829 19,248 SH   OTR 2 0 0 19,248
MONDELEZ INTL INC CL A 609207105 718 16,675 SH   OTR 7 0 0 16,675
MONDELEZ INTL INC CL A 609207105 416 9,645 SH   OTR 10 0 0 9,645
MONDELEZ INTL INC CL A 609207105 5,447 126,443 SH   DFND 14 126,443 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,033 11,221 SH   DFND 14 11,221 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 4,490 223,365 SH   DFND 14 223,365 0 0
MONSANTO CO COM 61166W101 1 5 SH   OTR 8 0 0 5
MONSANTO CO COM 61166W101 2,084 18,412 SH   DFND 14 18,412 0 0
MONSTER BEVERAGE CORP COM 61174X109 67,243 1,456,421 SH   OTR 10 0 0 1,456,421
MONSTER BEVERAGE CORP COM 61174X109 1,401 30,355 SH   DFND 14 30,355 0 0
MOODYS CORP COM 615369105 2,624 23,416 SH   OTR 9 0 0 23,416
MOODYS CORP COM 615369105 2,484 22,175 SH   OTR 12 0 0 22,175
MOODYS CORP COM 615369105 5,234 46,712 SH   DFND 14 46,712 0 0
MORGAN STANLEY COM 617446448 16,290 380,253 SH   DFND 14 380,253 0 0
MOSAIC CO COM 61945C103 2,343 80,293 SH   DFND 14 80,293 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,050 35,372 SH   DFND 14 35,372 0 0
MULTI COLOR CP COM 625383104 2,017 28,407 SH   OTR 12 0 0 28,407
MULTI COLOR CP COM 625383104 2,256 31,779 SH   DFND 14 31,779 0 0
MULTI PACKAGING SOLUTIONS INTL COM G6331W109 2,486 138,522 SH   OTR 12 0 0 138,522
MULTI PACKAGING SOLUTIONS INTL COM G6331W109 2,861 159,377 SH   DFND 14 159,377 0 0
MURPHY USA INC COM 626755102 1,783 24,290 SH   DFND 14 24,290 0 0
MYLAN N V SHS EURO COM N59465109 1,543 39,582 SH   DFND 14 39,582 0 0
MYRIAD GENETICS INC COM 62855J104 1,822 94,900 SH   DFND 14 94,900 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 5 348 SH   OTR 13 0 0 348
NABORS INDUSTRIES LTD SHS COM G6359F103 562 43,004 SH   DFND 14 43,004 0 0
NASDAQ INC COM 631103108 1,708 24,598 SH   OTR 10 0 0 24,598
NASDAQ INC COM 631103108 2,738 39,424 SH   OTR 12 0 0 39,424
NASDAQ INC COM 631103108 5,722 82,388 SH   OTR 13 0 0 82,388
NASDAQ INC COM 631103108 3,662 52,733 SH   DFND 14 52,733 0 0
NATIONAL FUEL GAS CO N J COM 636180101 625 10,484 SH   DFND 14 10,484 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 606 9,551 SH   OTR 2 0 0 9,551
NATIONAL GRID PLC SPON ADR NEW 636274300 2,935 46,240 SH   DFND 14 46,240 0 0
NATIONAL OILWELL VARCO INC COM 637071101 539 13,450 SH   OTR 7 0 0 13,450
NATIONAL OILWELL VARCO INC COM 637071101 3 71 SH   OTR 10 0 0 71
NATIONAL OILWELL VARCO INC COM 637071101 5,550 138,438 SH   DFND 14 138,438 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 860 35,972 SH   OTR 12 0 0 35,972
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,053 44,046 SH   DFND 14 44,046 0 0
NAVIENT CORPORATION COM COM 63938C108 545 36,953 SH   DFND 14 36,953 0 0
NCR CORP COM 62886E108 3,017 66,055 SH   OTR 12 0 0 66,055
NCR CORP COM 62886E108 3,311 72,483 SH   DFND 14 72,483 0 0
NETAPP INC COM 64110D104 2,898 69,246 SH   DFND 14 69,246 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 5,698 335,592 SH   OTR 12 0 0 335,592
NEW RESIDENTIAL INVT CORP COM 64828T201 272 16,025 SH   DFND 14 16,025 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,034 74,024 SH   DFND 14 74,024 0 0
NEWELL BRANDS INC COM 651229106 340 7,209 SH   OTR 10 0 0 7,209
NEWELL BRANDS INC COM 651229106 10,109 214,314 SH   OTR 12 0 0 214,314
NEWELL BRANDS INC COM 651229106 13,614 288,621 SH   DFND 14 288,621 0 0
NEWFIELD EXPL CO COM 651290108 2,252 61,006 SH   DFND 14 61,006 0 0
NEWMONT MINING CORP COM 651639106 2,235 67,812 SH   DFND 14 67,812 0 0
NEWS CORP NEW CL B 65249B208 2,240 165,915 SH   DFND 14 165,915 0 0
NEXTERA ENERGY INC COM 65339F101 434 3,377 SH   OTR 10 0 0 3,377
NEXTERA ENERGY INC COM 65339F101 6,993 54,474 SH   DFND 14 54,474 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,520 109,408 SH   DFND 14 109,408 0 0
NIKE INC CL B 654106103 2 30 SH   OTR 8 0 0 30
NIKE INC CL B 654106103 7,504 134,642 SH   DFND 14 134,642 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 206 4,801 SH   OTR 4 0 0 4,801
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 9,587 223,795 SH   DFND 14 223,795 0 0
NISOURCE INC COM 65473P105 1,186 49,853 SH   DFND 14 49,853 0 0
NOBLE CORP PLC SHS USD G65431101 233 37,611 SH   DFND 14 37,611 0 0
NOBLE ENERGY INC COM 655044105 583 16,981 SH   DFND 14 16,981 0 0
NOKIA CORP SPONSORED ADR 654902204 1,076 198,435 SH   DFND 14 198,435 0 0
NORFOLK SOUTHERN CORP COM 655844108 550 4,914 SH   OTR 7 0 0 4,914
NORFOLK SOUTHERN CORP COM 655844108 389 3,473 SH   OTR 10 0 0 3,473
NORFOLK SOUTHERN CORP COM 655844108 1,342 11,987 SH   DFND 14 11,987 0 0
NORTHERN TR CORP COM 665859104 3,553 41,032 SH   DFND 14 41,032 0 0
NORTHROP GRUMMAN CORP COM 666807102 805 3,386 SH   OTR 2 0 0 3,386
NORTHROP GRUMMAN CORP COM 666807102 423 1,780 SH   OTR 10 0 0 1,780
NORTHROP GRUMMAN CORP COM 666807102 7,937 33,373 SH   OTR 13 0 0 33,373
NORTHROP GRUMMAN CORP COM 666807102 5,686 23,905 SH   DFND 14 23,905 0 0
NORTHWESTERN CORPORATION COM 668074305 2,323 39,566 SH   OTR 12 0 0 39,566
NORTHWESTERN CORPORATION COM 668074305 2,904 49,478 SH   DFND 14 49,478 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS G66721104 3,597 70,914 SH   DFND 14 70,914 0 0
NOVARTIS A G SPONSORED ADR 66987V109 625 8,421 SH   OTR 2 0 0 8,421
NOVARTIS A G COM 66987V109 34,023 458,095 SH   OTR 10 0 0 458,095
NOVARTIS A G COM 66987V109 8,376 112,781 SH   OTR 13 0 0 112,781
NOVARTIS A G COM 66987V109 34,781 468,301 SH   DFND 14 468,301 0 0
NOVO-NORDISK COM 670100205 47,813 1,394,783 SH   OTR 10 0 0 1,394,783
NOVO-NORDISK COM 670100205 3,638 106,122 SH   DFND 14 106,122 0 0
NOW INC COM 67011P100 2,007 118,351 SH   DFND 14 118,351 0 0
NRG ENERGY INC COM 629377508 343 18,337 SH   DFND 14 18,337 0 0
NTT DOCOMO INC COM 62942M201 241 10,336 SH   OTR 2 0 0 10,336
NTT DOCOMO INC COM 62942M201 384 16,462 SH   DFND 14 16,462 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,699 155,902 SH   DFND 14 155,902 0 0
NUCOR CORP COM 670346105 7,734 129,499 SH   DFND 14 129,499 0 0
NVIDIA CORP COM 67066G104 7,557 69,379 SH   DFND 14 69,379 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 52 SH   OTR 10 0 0 52
NXP SEMICONDUCTORS N V COM N6596X109 2,839 27,432 SH   DFND 14 27,432 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 8,982 33,288 SH   DFND 14 33,288 0 0
OASIS PETROLEUM INC COM 674215108 2,360 165,465 SH   OTR 12 0 0 165,465
OASIS PETROLEUM INC COM 674215108 2,691 188,677 SH   DFND 14 188,677 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 749 11,815 SH   OTR 2 0 0 11,815
OCCIDENTAL PETE CORP DEL COM 674599105 2,668 42,103 SH   OTR 13 0 0 42,103
OCCIDENTAL PETE CORP DEL COM 674599105 10,160 160,349 SH   DFND 14 160,349 0 0
OGE ENERGY CORP COM 670837103 1,960 56,018 SH   DFND 14 56,018 0 0
OLD NATL BANCORP IND COM 680033107 1,719 99,104 SH   OTR 12 0 0 99,104
OLD NATL BANCORP IND COM 680033107 2,049 118,104 SH   DFND 14 118,104 0 0
OLIN CORP COM 680665205 373 11,333 SH   DFND 14 11,333 0 0
OMEGA HEALTHCARE INV INC COM 681936100 1,068 32,387 SH   OTR 10 0 0 32,387
OMEGA HEALTHCARE INV INC COM 681936100 3,523 106,782 SH   DFND 14 106,782 0 0
OMNICOM GROUP INC COM 681919106 7,376 85,555 SH   DFND 14 85,555 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,934 383,075 SH   DFND 14 383,075 0 0
ONEOK INC COM 682680103 1,301 23,471 SH   DFND 14 23,471 0 0
ORACLE CORP COM 68389X105 958 21,468 SH   OTR 2 0 0 21,468
ORACLE CORP COM 68389X105 1,447 32,443 SH   OTR 7 0 0 32,443
ORACLE CORP COM 68389X105 2,804 62,865 SH   OTR 9 0 0 62,865
ORACLE CORP COM 68389X105 80,598 1,806,729 SH   OTR 10 0 0 1,806,729
ORACLE CORP COM 68389X105 4 87 SH   OTR 13 0 0 87
ORACLE CORP COM 68389X105 20,893 468,344 SH   DFND 14 468,344 0 0
ORANGE COM 684060106 1,696 109,134 SH   DFND 14 109,134 0 0
OSHKOSH CORP COM 688239201 2,708 39,482 SH   DFND 14 39,482 0 0
OUTFRONT MEDIA INC COM 69007J106 150 5,645 SH   OTR 10 0 0 5,645
OUTFRONT MEDIA INC COM 69007J106 848 31,924 SH   OTR 12 0 0 31,924
OUTFRONT MEDIA INC COM 69007J106 1,109 41,769 SH   DFND 14 41,769 0 0
OWENS ILL INC COM 690768403 387 18,999 SH   DFND 14 18,999 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,070 194,748 SH   DFND 14 194,748 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,380 61,736 SH   OTR 12 0 0 61,736
PACIFIC PREMIER BANCORP INC COM 69478X105 2,799 72,599 SH   DFND 14 72,599 0 0
PACKAGING CORP AMER COM 695156109 3,048 33,266 SH   OTR 12 0 0 33,266
PACKAGING CORP AMER COM 695156109 8,020 87,539 SH   DFND 14 87,539 0 0
PACWEST BANCORP DEL COM 695263103 3,895 73,141 SH   OTR 12 0 0 73,141
PACWEST BANCORP DEL COM 695263103 250 4,690 SH   DFND 14 4,690 0 0
PAREXEL INTL CORP COM 699462107 1,679 26,604 SH   DFND 14 26,604 0 0
PARKER HANNIFIN CORP COM 701094104 538 3,357 SH   OTR 7 0 0 3,357
PARKER HANNIFIN CORP COM 701094104 1,118 6,972 SH   DFND 14 6,972 0 0
PARSLEY ENERGY INC COM 701877102 982 30,214 SH   DFND 14 30,214 0 0
PATTERSON COMPANIES INC COM 703395103 7,033 155,491 SH   DFND 14 155,491 0 0
PAYCHEX INC COM 704326107 1,257 21,347 SH   DFND 14 21,347 0 0
PAYPAL HLDGS INC COM 70450Y103 1 34 SH   OTR 8 0 0 34
PAYPAL HLDGS INC COM 70450Y103 22,107 513,867 SH   DFND 14 513,867 0 0
PBF ENERGY INC CL A 69318G106 626 28,226 SH   DFND 14 28,226 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1,404 92,732 SH   OTR 1 0 0 92,732
PENTAIR PLC SHS COM G7S00T104 369 5,883 SH   OTR 10 0 0 5,883
PENTAIR PLC SHS COM G7S00T104 4,271 68,038 SH   OTR 12 0 0 68,038
PENTAIR PLC SHS COM G7S00T104 5,535 88,168 SH   DFND 14 88,168 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 785 43,126 SH   DFND 14 43,126 0 0
PEPSICO INC COM 713448108 1,187 10,611 SH   OTR 7 0 0 10,611
PEPSICO INC COM 713448108 409 3,657 SH   OTR 10 0 0 3,657
PEPSICO INC COM 713448108 4,101 36,665 SH   OTR 13 0 0 36,665
PEPSICO INC COM 713448108 19,927 178,142 SH   DFND 14 178,142 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 1,053 114,219 SH   DFND 14 114,219 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 208 21,423 SH   OTR 4 0 0 21,423
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 76 7,828 SH   DFND 14 7,828 0 0
PFIZER INC COM 717081103 817 23,880 SH   OTR 2 0 0 23,880
PFIZER INC COM 717081103 608 17,785 SH   OTR 10 0 0 17,785
PFIZER INC COM 717081103 8,813 257,620 SH   OTR 13 0 0 257,620
PFIZER INC COM 717081103 35,322 1,032,505 SH   DFND 14 1,032,505 0 0
PGandE CORP COM 69331C108 429 6,469 SH   OTR 10 0 0 6,469
PGandE CORP COM 69331C108 4,888 73,652 SH   DFND 14 73,652 0 0
PHILIP MORRIS INTL INC COM 718172109 1,387 12,282 SH   OTR 7 0 0 12,282
PHILIP MORRIS INTL INC COM 718172109 468 4,145 SH   OTR 10 0 0 4,145
PHILIP MORRIS INTL INC COM 718172109 16,760 148,452 SH   OTR 13 0 0 148,452
PHILIP MORRIS INTL INC COM 718172109 16,999 150,571 SH   DFND 14 150,571 0 0
PHILLIPS 66 COM 718546104 854 10,783 SH   OTR 7 0 0 10,783
PHILLIPS 66 COM 718546104 3,280 41,402 SH   DFND 14 41,402 0 0
PHYSICIANS RLTY TR COM 71943U104 492 24,745 SH   DFND 14 24,745 0 0
PIEDMONT OFFICE REALTY TR INC COM 720190206 7,636 357,155 SH   OTR 1 0 0 357,155
PIEDMONT OFFICE REALTY TR INC COM 720190206 6 290 SH   DFND 14 290 0 0
PIER 1 IMPORTS INC COM 720279108 263 36,672 SH   OTR 11 0 0 36,672
PIER 1 IMPORTS INC COM 720279108 28 3,895 SH   DFND 14 3,895 0 0
PIONEER NAT RES CO COM 723787107 4,569 24,535 SH   DFND 14 24,535 0 0
PNC FINL SVCS GROUP INC COM 693475105 616 5,125 SH   OTR 10 0 0 5,125
PNC FINL SVCS GROUP INC COM 693475105 8,429 70,105 SH   OTR 13 0 0 70,105
PNC FINL SVCS GROUP INC COM 693475105 7,928 65,938 SH   DFND 14 65,938 0 0
POLARIS INDS INC COM 731068102 1,948 23,248 SH   DFND 14 23,248 0 0
POPULAR INC COM 733174700 1,174 28,813 SH   OTR 10 0 0 28,813
POPULAR INC COM 733174700 1,915 47,023 SH   DFND 14 47,023 0 0
PORTLAND GEN ELEC CO COM 736508847 856 19,264 SH   DFND 14 19,264 0 0
POSCO SPONSORED ADR COM 693483109 1,398 21,667 SH   DFND 14 21,667 0 0
POST HOLDINGS INC COM 737446104 1,402 16,014 SH   OTR 10 0 0 16,014
POST HOLDINGS INC COM 737446104 2,373 27,119 SH   DFND 14 27,119 0 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 414 27,205 SH   DFND 14 27,205 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 534 35,513 SH   DFND 14 35,513 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,389 18,046 SH   DFND 14 18,046 0 0
PPG INDS INC COM 693506107 9,553 90,909 SH   OTR 13 0 0 90,909
PPG INDS INC COM 693506107 8,425 80,178 SH   DFND 14 80,178 0 0
PPL CORP COM 69351T106 4,781 127,858 SH   DFND 14 127,858 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,271 19,485 SH   OTR 12 0 0 19,485
PRA HEALTH SCIENCES INC COM 69354M108 1,430 21,922 SH   DFND 14 21,922 0 0
PRAXAIR INC COM 74005P104 3,879 32,707 SH   DFND 14 32,707 0 0
PRESIDIO INC COM 74102M103 221 14,279 SH   OTR 12 0 0 14,279
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1,289 23,203 SH   OTR 10 0 0 23,203
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2,230 40,128 SH   DFND 14 40,128 0 0
PRICE T ROWE GROUP COM 74144T108 1,788 26,239 SH   DFND 14 26,239 0 0
PRICELINE GRP INC COM 741503403 2 1 SH   OTR 8 0 0 1
PRICELINE GRP INC COM 741503403 2,549 1,432 SH   OTR 9 0 0 1,432
PRICELINE GRP INC COM 741503403 6,134 3,446 SH   OTR 12 0 0 3,446
PRICELINE GRP INC COM 741503403 37,807 21,240 SH   DFND 14 21,240 0 0
PRIMERICA INC COM 74164M108 4,884 59,415 SH   DFND 14 59,415 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 966 15,302 SH   DFND 14 15,302 0 0
PROASSURANCE CORP COM 74267C106 740 12,277 SH   DFND 14 12,277 0 0
PROCTER and GAMBLE CO COM 742718109 58,629 652,521 SH   OTR 10 0 0 652,521
PROCTER and GAMBLE CO COM 742718109 6 63 SH   OTR 13 0 0 63
PROCTER and GAMBLE CO COM 742718109 16,331 181,759 SH   DFND 14 181,759 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,937 49,444 SH   DFND 14 49,444 0 0
PROLOGIS INC COM 74340W103 16,184 311,948 SH   OTR 1 0 0 311,948
PROLOGIS INC COM 74340W103 1,080 20,809 SH   DFND 14 20,809 0 0
PROSPERITY BANCSHARES COM 743606105 1,107 15,874 SH   OTR 10 0 0 15,874
PROSPERITY BANCSHARES COM 743606105 4,878 69,975 SH   OTR 12 0 0 69,975
PROSPERITY BANCSHARES COM 743606105 7,538 108,127 SH   DFND 14 108,127 0 0
PRUDENTIAL FINL INC COM 744320102 984 9,228 SH   OTR 7 0 0 9,228
PRUDENTIAL FINL INC COM 744320102 5,233 49,057 SH   DFND 14 49,057 0 0
PRUDENTIAL PLC ADR 74435K204 12,258 289,380 SH   DFND 14 289,380 0 0
PTC INC COM 69370C100 969 18,432 SH   DFND 14 18,432 0 0
PUBLIC STORAGE COM 74460D109 12,074 55,156 SH   OTR 1 0 0 55,156
PUBLIC STORAGE COM 74460D109 2,273 10,385 SH   DFND 14 10,385 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 769 17,340 SH   OTR 7 0 0 17,340
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 121 SH   OTR 13 0 0 121
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,195 117,142 SH   DFND 14 117,142 0 0
PULTE GROUP INC COM 745867101 5,879 249,658 SH   DFND 14 249,658 0 0
PVH CORP COM 693656100 154 1,485 SH   OTR 11 0 0 1,485
PVH CORP COM 693656100 2,393 23,126 SH   OTR 12 0 0 23,126
PVH CORP COM 693656100 414 4,002 SH   DFND 14 4,002 0 0
QEP RESOURCES INC COM 74733V100 737 57,986 SH   OTR 10 0 0 57,986
QEP RESOURCES INC COM 74733V100 2,523 198,485 SH   OTR 12 0 0 198,485
QEP RESOURCES INC COM 74733V100 1,486 116,929 SH   DFND 14 116,929 0 0
QIAGEN NV SHS NEW N72482123 894 30,845 SH   DFND 14 30,845 0 0
QORVO INC COM 74736K101 5,461 79,658 SH   DFND 14 79,658 0 0
QUALCOMM INC COM 747525103 892 15,552 SH   OTR 7 0 0 15,552
QUALCOMM INC COM 747525103 63,324 1,104,359 SH   OTR 10 0 0 1,104,359
QUALCOMM INC COM 747525103 33,774 589,011 SH   DFND 14 589,011 0 0
QUANTA SVCS INC COM 74762E102 1,160 31,262 SH   OTR 10 0 0 31,262
QUANTA SVCS INC COM 74762E102 292 7,865 SH   DFND 14 7,865 0 0
QUEST DIAGNOSTICS INC COM 74834L100 989 10,072 SH   OTR 2 0 0 10,072
QUEST DIAGNOSTICS INC COM 74834L100 7 74 SH   OTR 13 0 0 74
QUEST DIAGNOSTICS INC COM 74834L100 4,218 42,961 SH   DFND 14 42,961 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,264 28,116 SH   OTR 9 0 0 28,116
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,763 34,313 SH   OTR 12 0 0 34,313
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,571 44,342 SH   DFND 14 44,342 0 0
RADIAN GROUP INC COM 750236101 312 17,395 SH   DFND 14 17,395 0 0
RALPH LAUREN CORP CL A 751212101 2 30 SH   OTR 10 0 0 30
RALPH LAUREN CORP COM 751212101 1,745 21,378 SH   DFND 14 21,378 0 0
RAMCO GERSHENSON PPTYS COM 751452202 508 36,234 SH   OTR 12 0 0 36,234
RAMCO GERSHENSON PPTYS COM 751452202 602 42,957 SH   DFND 14 42,957 0 0
RANGE RES CORP COM 75281A109 2,415 82,997 SH   DFND 14 82,997 0 0
RAYMOND JAMES FINCL INC COM 754730109 168 2,202 SH   OTR 10 0 0 2,202
RAYMOND JAMES FINCL INC COM 754730109 5,177 67,882 SH   DFND 14 67,882 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 383 28,448 SH   DFND 14 28,448 0 0
RAYTHEON CO COM 755111507 841 5,513 SH   OTR 2 0 0 5,513
RAYTHEON CO COM 755111507 14,969 98,155 SH   DFND 14 98,155 0 0
RBC BEARINGS INC COM 75524B104 1,094 11,270 SH   OTR 10 0 0 11,270
RBC BEARINGS INC COM 75524B104 7,998 82,373 SH   DFND 14 82,373 0 0
RE MAX HLDGS INC CL A 75524W108 7,266 122,221 SH   DFND 14 122,221 0 0
REALOGY HLDGS CORP COM 75605Y106 1,051 35,273 SH   DFND 14 35,273 0 0
REALTY INCOME CORP COM 756109104 1,120 18,808 SH   DFND 14 18,808 0 0
RED HAT INC COM 756577102 3,802 43,948 SH   DFND 14 43,948 0 0
REGAL ENTMT GROUP CL A 758766109 1,552 68,754 SH   DFND 14 68,754 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   OTR 8 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107 47,374 122,252 SH   OTR 10 0 0 122,252
REGENERON PHARMACEUTICALS COM 75886F107 2,699 6,965 SH   DFND 14 6,965 0 0
REGIONS FINL CORP COM 7591EP100 569 39,135 SH   DFND 14 39,135 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,583 12,469 SH   OTR 10 0 0 12,469
REINSURANCE GROUP OF AMERICA COM 759351604 4,511 35,522 SH   OTR 12 0 0 35,522
REINSURANCE GROUP OF AMERICA COM 759351604 4,435 34,929 SH   DFND 14 34,929 0 0
RELIANCE STEEL & ALUM CO COM 759509102 1,126 14,077 SH   OTR 10 0 0 14,077
RELIANCE STEEL & ALUM CO COM 759509102 7,668 95,820 SH   OTR 12 0 0 95,820
RELIANCE STEEL & ALUM CO COM 759509102 6,487 81,071 SH   DFND 14 81,071 0 0
RELX NV SPONSORED ADR 75955B102 6,790 365,865 SH   OTR 13 0 0 365,865
RELX NV SPONSORED ADR 75955B102 144 7,774 SH   DFND 14 7,774 0 0
RELX PLC SPONSORED ADR 759530108 216 10,934 SH   OTR 4 0 0 10,934
RELX PLC SPONSORED ADR 759530108 5,694 287,573 SH   DFND 14 287,573 0 0
RENAISSANCE RE HOLDINGS LTD COM G7496G103 2,642 18,262 SH   OTR 12 0 0 18,262
RENAISSANCE RE HOLDINGS LTD COM G7496G103 3,157 21,826 SH   DFND 14 21,826 0 0
RESMED INC COM 761152107 1,080 15,003 SH   DFND 14 15,003 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5,147 356,932 SH   OTR 1 0 0 356,932
RETAIL PPTYS AMER COM 76131V202 4 284 SH   DFND 14 284 0 0
REXFORD INDL RLTY INC COM 76169C100 6,504 288,830 SH   OTR 1 0 0 288,830
REYNOLDS AMERICAN INC COM 761713106 3,160 50,147 SH   DFND 14 50,147 0 0
RINGCENTRAL INC COM 76680R206 2,660 93,992 SH   OTR 12 0 0 93,992
RINGCENTRAL INC COM 76680R206 127 4,488 SH   DFND 14 4,488 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,861 193,232 SH   OTR 13 0 0 193,232
RIO TINTO PLC SPONSORED ADR 767204100 3,954 97,190 SH   DFND 14 97,190 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 591 17,977 SH   DFND 14 17,977 0 0
RLI CORP COM 749607107 4,060 67,652 SH   DFND 14 67,652 0 0
RLJ LODGING TR COM 74965L101 3,325 141,429 SH   OTR 1 0 0 141,429
ROBERT HALF INTL INC COM 770323103 5,470 112,026 SH   DFND 14 112,026 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,521 61,143 SH   DFND 14 61,143 0 0
ROCKWELL COLLINS INC COM 774341101 1,485 15,285 SH   DFND 14 15,285 0 0
ROGERS COMMUNICATIONS INC COM 775109200 1,137 25,707 SH   DFND 14 25,707 0 0
ROSS STORES INC COM 778296103 8,903 135,156 SH   DFND 14 135,156 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,237 30,687 SH   DFND 14 30,687 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,176 22,178 SH   DFND 14 22,178 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 767 13,731 SH   OTR 2 0 0 13,731
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,181 21,146 SH   OTR 8 0 0 21,146
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,494 241,698 SH   DFND 14 241,698 0 0
ROYAL DUTCH SHELL PLC PLC SPONS ADR A 780259206 22 414 SH   OTR 2 0 0 414
ROYAL DUTCH SHELL PLC PLC SPONS ADR A 780259206 1,191 22,595 SH   OTR 7 0 0 22,595
ROYAL DUTCH SHELL PLC PLC SPONS ADR A 780259206 277 5,260 SH   OTR 10 0 0 5,260
ROYAL DUTCH SHELL PLC PLC SPONS ADR A 780259206 11 212 SH   OTR 13 0 0 212
ROYAL DUTCH SHELL PLC PLC SPONS ADR A 780259206 16,101 305,345 SH   DFND 14 305,345 0 0
RPC INCORPORATED COM 749660106 603 32,913 SH   OTR 10 0 0 32,913
RPC INCORPORATED COM 749660106 1,019 55,669 SH   DFND 14 55,669 0 0
RPM INTL INC COM 749685103 2,058 37,400 SH   DFND 14 37,400 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,491 30,023 SH   DFND 14 30,023 0 0
RYDER SYS INC COM 783549108 6 79 SH   OTR 13 0 0 79
RYDER SYS INC COM 783549108 1,610 21,336 SH   DFND 14 21,336 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,016 64,959 SH   DFND 14 64,959 0 0
S&P GLOBAL INC COM 78409V104 1,562 11,949 SH   DFND 14 11,949 0 0
SABRE CORP COM 78573M104 1 35 SH   OTR 12 0 0 35
SABRE CORP COM 78573M104 3,122 147,336 SH   DFND 14 147,336 0 0
SALESFORCE COM INC COM 79466L302 2,203 26,701 SH   DFND 14 26,701 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,188 302,727 SH   DFND 14 302,727 0 0
SANOFI SPONSORED ADR 80105N105 939 20,761 SH   OTR 2 0 0 20,761
SANOFI SPONSORED ADR 80105N105 20,720 457,890 SH   DFND 14 457,890 0 0
SAP SE SPONSORED ADR 803054204 958 9,758 SH   OTR 2 0 0 9,758
SAP SE SPONSORED ADR 803054204 245 2,494 SH   OTR 4 0 0 2,494
SAP SE SPONSORED ADR 803054204 1,329 13,541 SH   OTR 8 0 0 13,541
SAP SE SPONSORED ADR 803054204 10,747 109,469 SH   DFND 14 109,469 0 0
SASOL LTD COM 803866300 334 11,367 SH   OTR 8 0 0 11,367
SCHLUMBERGER LTD COM 806857108 921 11,796 SH   OTR 7 0 0 11,796
SCHLUMBERGER LTD COM 806857108 807 10,334 SH   OTR 8 0 0 10,334
SCHLUMBERGER LTD COM 806857108 40,447 517,892 SH   OTR 10 0 0 517,892
SCHLUMBERGER LTD COM 806857108 6,521 83,496 SH   OTR 13 0 0 83,496
SCHLUMBERGER LTD COM 806857108 29,718 380,516 SH   DFND 14 380,516 0 0
SCHWAB CHARLES CORP COM 808513105 1 27 SH   OTR 9 0 0 27
SCHWAB CHARLES CORP COM 808513105 13,085 320,627 SH   DFND 14 320,627 0 0
Schwab U.S. REIT ETF 808524847 422 10,347 SH   DFND 14 10,347 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,441 90,383 SH   DFND 14 90,383 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 3,236 41,290 SH   DFND 14 41,290 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,660 253,865 SH   DFND 14 253,865 0 0
SEALED AIR CORP COM 81211K100 352 8,073 SH   OTR 10 0 0 8,073
SEALED AIR CORP COM 81211K100 110 2,523 SH   OTR 11 0 0 2,523
SEALED AIR CORP COM 81211K100 408 9,353 SH   DFND 14 9,353 0 0
SEI INVESTMENTS CO COM 784117103 51,114 1,013,362 SH   OTR 10 0 0 1,013,362
SEI INVESTMENTS CO COM 784117103 3,147 62,388 SH   OTR 12 0 0 62,388
SEI INVESTMENTS CO COM 784117103 1,028 20,386 SH   DFND 14 20,386 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,065 101,067 SH   DFND 14 101,067 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,552 149,704 SH   DFND 14 149,704 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,136 32,834 SH   DFND 14 32,834 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,232 61,660 SH   DFND 14 61,660 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 971 18,220 SH   DFND 14 18,220 0 0
SEMPRA ENERGY COM 816851109 1,608 14,553 SH   DFND 14 14,553 0 0
SENSATA TECHNOLOGIES HLDG NV SHS COM N7902X106 1,964 44,979 SH   DFND 14 44,979 0 0
SERVICE CORP INTL COM 817565104 2,126 68,856 SH   DFND 14 68,856 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 3,390 81,199 SH   OTR 12 0 0 81,199
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 446 10,683 SH   DFND 14 10,683 0 0
SERVICENOW INC COM 81762P102 1,102 12,598 SH   DFND 14 12,598 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 920 22,013 SH   DFND 14 22,013 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 10 SH   OTR 2 0 0 10
SHIRE PLC SPONSORED ADR 82481R106 202 1,159 SH   OTR 4 0 0 1,159
SHIRE PLC SPONSORED ADR 82481R106 355 2,039 SH   OTR 8 0 0 2,039
SHIRE PLC SPONSORED ADR 82481R106 9,512 54,594 SH   DFND 14 54,594 0 0
SIGNATURE BANK COM 82669G104 1 4 SH   OTR 8 0 0 4
SIGNATURE BANK COM 82669G104 1,944 13,102 SH   OTR 10 0 0 13,102
SIGNATURE BANK COM 82669G104 6,175 41,614 SH   DFND 14 41,614 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 1,895 27,358 SH   OTR 12 0 0 27,358
SIGNET JEWELERS LIMITED SHS COM G81276100 1,000 14,432 SH   DFND 14 14,432 0 0
SILGAN HLDGS INC COM 827048109 1,402 23,616 SH   OTR 12 0 0 23,616
SILGAN HLDGS INC COM 827048109 1,753 29,531 SH   DFND 14 29,531 0 0
SILICON LAB INC COM 826919102 3,882 52,784 SH   OTR 12 0 0 52,784
SILICON LAB INC COM 826919102 4,641 63,099 SH   DFND 14 63,099 0 0
SIMON PPTY GROUP INC COM 828806109 25,533 148,422 SH   OTR 1 0 0 148,422
SIMON PPTY GROUP INC COM 828806109 1,845 10,723 SH   DFND 14 10,723 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 986 24,334 SH   DFND 14 24,334 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,014 124,230 SH   DFND 14 124,230 0 0
SIX FLAGS ENTMT CORP COM 83001A102 1,600 26,899 SH   OTR 10 0 0 26,899
SIX FLAGS ENTMT CORP COM 83001A102 2,744 46,127 SH   DFND 14 46,127 0 0
SL GREEN RLTY CORP COM 78440X101 1,442 13,527 SH   DFND 14 13,527 0 0
SLM CORP COM 78442P106 1,024 84,641 SH   DFND 14 84,641 0 0
SMART SAND INC COM 83191H107 571 35,150 SH   OTR 12 0 0 35,150
SMART SAND INC COM 83191H107 652 40,095 SH   DFND 14 40,095 0 0
SMITH A O COM COM 831865209 957 18,699 SH   DFND 14 18,699 0 0
SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 797 25,762 SH   DFND 14 25,762 0 0
SMUCKER J M CO COM 832696405 3,615 27,581 SH   OTR 13 0 0 27,581
SMUCKER J M CO COM 832696405 677 5,164 SH   DFND 14 5,164 0 0
SNAP-ON INC COM 833034101 831 4,925 SH   OTR 10 0 0 4,925
SNAP-ON INC COM 833034101 3,809 22,582 SH   OTR 12 0 0 22,582
SNAP-ON INC COM 833034101 7,221 42,809 SH   DFND 14 42,809 0 0
SONOCO PRODS CO COM 835495102 8,199 154,923 SH   DFND 14 154,923 0 0
SONY CORP COM 835699307 219 6,488 SH   OTR 4 0 0 6,488
SONY CORP COM 835699307 5,224 154,885 SH   DFND 14 154,885 0 0
SOUTH ST CORP COM 840441109 1,553 17,376 SH   OTR 10 0 0 17,376
SOUTH ST CORP COM 840441109 2,557 28,621 SH   DFND 14 28,621 0 0
SOUTHERN CO COM 842587107 3,587 72,067 SH   DFND 14 72,067 0 0
SOUTHERN COPPER CORP COM 84265V105 1,926 53,656 SH   DFND 14 53,656 0 0
SOUTHWEST AIRLS CO COM 844741108 5,040 93,746 SH   DFND 14 93,746 0 0
SOUTHWESTERN ENERGY CO COM 845467109 350 42,849 SH   DFND 14 42,849 0 0
SP PLUS CORP COM 78469C103 615 18,234 SH   DFND 14 18,234 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 847 17,994 SH   DFND 14 17,994 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,311 251,596 SH   DFND 14 251,596 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 445 12,046 SH   DFND 14 12,046 0 0
SPDR SERIES TRUST SandP DIVID ETF 78464A763 2,042 23,164 SH   DFND 14 23,164 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,587 11,419 SH   OTR 10 0 0 11,419
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 12 SH   OTR 12 0 0 12
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,630 18,922 SH   DFND 14 18,922 0 0
SPIRE INC COM 84857L101 2,340 34,663 SH   OTR 12 0 0 34,663
SPIRE INC COM 84857L101 2,550 37,785 SH   DFND 14 37,785 0 0
SPLUNK INC COM 848637104 1,102 17,689 SH   DFND 14 17,689 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,140 32,203 SH   DFND 14 32,203 0 0
STAPLES INC COM 855030102 248 28,302 SH   OTR 11 0 0 28,302
STAPLES INC COM 855030102 76 8,685 SH   DFND 14 8,685 0 0
STARBUCKS CORP COM 855244109 9,928 170,034 SH   DFND 14 170,034 0 0
STARWOOD PPTY TR INC COM 85571B105 970 42,944 SH   DFND 14 42,944 0 0
STATE STR CORP COM 857477103 289 3,632 SH   OTR 10 0 0 3,632
STATE STR CORP COM 857477103 5,092 63,960 SH   OTR 13 0 0 63,960
STATE STR CORP COM 857477103 7,560 94,964 SH   DFND 14 94,964 0 0
STATOIL ASA SPONSORED ADR 85771P102 187 10,860 SH   OTR 4 0 0 10,860
STATOIL ASA SPONSORED ADR 85771P102 5,303 308,692 SH   DFND 14 308,692 0 0
STEEL DYNAMICS INC COM 858119100 552 15,874 SH   DFND 14 15,874 0 0
STERICYCLE INC COM 858912108 888 10,719 SH   DFND 14 10,719 0 0
STEVEN MADDEN LTD COM 556269108 2,096 54,383 SH   OTR 12 0 0 54,383
STEVEN MADDEN LTD COM 556269108 2,492 64,641 SH   DFND 14 64,641 0 0
STORE CAP CORP COM 862121100 3,587 150,194 SH   OTR 1 0 0 150,194
STRYKER CORP COM 863667101 10,792 81,973 SH   DFND 14 81,973 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 6,965 960,753 SH   OTR 13 0 0 960,753
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 6,244 861,244 SH   DFND 14 861,244 0 0
SUN CMNTYS INC COM 866674104 1,561 19,436 SH   DFND 14 19,436 0 0
SUN HYDRAULICS CORP COM 866942105 2,229 61,726 SH   DFND 14 61,726 0 0
SUNCOR ENERGY INC COM 867224107 11,397 370,629 SH   DFND 14 370,629 0 0
SUNTRUST BKS INC COM 867914103 1 25 SH   OTR 10 0 0 25
SUNTRUST BKS INC COM 867914103 18,718 338,484 SH   DFND 14 338,484 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 619 43,392 SH   DFND 14 43,392 0 0
SVB FNCL GRP COM 78486Q101 2 9 SH   OTR 8 0 0 9
SVB FNCL GRP COM 78486Q101 1,644 8,832 SH   OTR 10 0 0 8,832
SVB FNCL GRP COM 78486Q101 4,672 25,107 SH   DFND 14 25,107 0 0
SWIFT TRANSN CO CL A 87074U101 10,924 531,830 SH   DFND 14 531,830 0 0
SYMANTEC CORP COM 871503108 294 9,573 SH   OTR 10 0 0 9,573
SYMANTEC CORP COM 871503108 303 9,880 SH   DFND 14 9,880 0 0
SYNCHRONY FINL COM 87165B103 4,648 135,520 SH   OTR 12 0 0 135,520
SYNCHRONY FINL COM 87165B103 2,742 79,947 SH   DFND 14 79,947 0 0
SYNGENTA AG SPONSORED ADR 87160A100 635 7,173 SH   OTR 2 0 0 7,173
SYNGENTA AG SPONSORED ADR 87160A100 600 6,776 SH   DFND 14 6,776 0 0
SYNOPSYS INC COM 871607107 2,050 28,417 SH   OTR 10 0 0 28,417
SYNOPSYS INC COM 871607107 5,832 80,859 SH   DFND 14 80,859 0 0
SYSCO CORP COM 871829107 15,294 294,566 SH   DFND 14 294,566 0 0
T MOBILE US INC COM 872590104 2,235 34,606 SH   DFND 14 34,606 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 786 23,944 SH   OTR 2 0 0 23,944
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,369 41,687 SH   OTR 8 0 0 41,687
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 9,093 276,883 SH   OTR 13 0 0 276,883
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 35,736 1,088,182 SH   DFND 14 1,088,182 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 2,757 84,129 SH   OTR 1 0 0 84,129
TANGER FACTORY OUTLET CTRS INC COM 875465106 15 464 SH   DFND 14 464 0 0
TARGET CORP COM 87612E106 630 11,408 SH   OTR 7 0 0 11,408
TARGET CORP COM 87612E106 9,971 180,667 SH   DFND 14 180,667 0 0
TAUBMAN CTRS INC COM 876664103 5,818 88,120 SH   OTR 1 0 0 88,120
TAUBMAN CTRS INC COM 876664103 5 78 SH   DFND 14 78 0 0
TCF FINL CORP COM 872275102 363 21,321 SH   DFND 14 21,321 0 0
TCP CAPITAL CORP COM 87238Q103 2,175 124,861 SH   OTR 12 0 0 124,861
TCP CAPITAL CORP COM 87238Q103 2,544 146,026 SH   DFND 14 146,026 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 16,964 227,552 SH   DFND 14 227,552 0 0
TEAM INC COM 878155100 154 5,687 SH   OTR 11 0 0 5,687
TEAM INC COM 878155100 577 21,338 SH   OTR 12 0 0 21,338
TEAM INC COM 878155100 734 27,131 SH   DFND 14 27,131 0 0
TEGNA INC COM 87901J105 508 19,830 SH   OTR 11 0 0 19,830
TEGNA INC COM 87901J105 616 24,054 SH   DFND 14 24,054 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 754 83,737 SH   DFND 14 83,737 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 840 114,885 SH   DFND 14 114,885 0 0
TELEDYNE TECH INC COM 879360105 1,211 9,574 SH   OTR 10 0 0 9,574
TELEDYNE TECH INC COM 879360105 2,723 21,531 SH   DFND 14 21,531 0 0
TELEFLEX INC COM 879369106 1,906 9,837 SH   OTR 10 0 0 9,837
TELEFLEX INC COM 879369106 3,945 20,362 SH   DFND 14 20,362 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10,271 691,654 SH   DFND 14 691,654 0 0
TELEFONICA S A SPONSORED ADR 879382208 701 62,620 SH   OTR 2 0 0 62,620
TELEFONICA S A SPONSORED ADR 879382208 322 28,815 SH   DFND 14 28,815 0 0
TELUS CORP COM 87971M103 866 26,655 SH   DFND 14 26,655 0 0
TENARIS S A SPONSORED ADR 88031M109 301 8,831 SH   OTR 8 0 0 8,831
TENARIS S A COM 88031M109 89 2,608 SH   DFND 14 2,608 0 0
TESORO CORP COM 881609101 939 11,586 SH   DFND 14 11,586 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,311 39,679 SH   DFND 14 39,679 0 0
TEXAS INSTRS INC COM 882508104 2,795 34,698 SH   OTR 12 0 0 34,698
TEXAS INSTRS INC COM 882508104 10,730 133,197 SH   OTR 13 0 0 133,197
TEXAS INSTRS INC COM 882508104 10,687 132,658 SH   DFND 14 132,658 0 0
TEXAS ROADHOUSE INC COM 882681109 1,165 26,164 SH   DFND 14 26,164 0 0
TEXTRON INC COM 883203101 2,090 43,919 SH   DFND 14 43,919 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,683 23,977 SH   OTR 12 0 0 23,977
THERMO FISHER SCIENTIFIC INC COM 883556102 5,576 36,302 SH   OTR 13 0 0 36,302
THERMO FISHER SCIENTIFIC INC COM 883556102 16,718 108,842 SH   DFND 14 108,842 0 0
THOMSON REUTERS CORP COM 884903105 2,003 46,323 SH   DFND 14 46,323 0 0
THOR INDS INC COM 885160101 19,937 207,401 SH   DFND 14 207,401 0 0
TIFFANY and CO COM 886547108 1,388 14,562 SH   OTR 9 0 0 14,562
TIFFANY and CO COM 886547108 271 2,842 SH   DFND 14 2,842 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 596 37,319 SH   DFND 14 37,319 0 0
TIME WARNER INC COM 887317303 3,600 36,842 SH   OTR 13 0 0 36,842
TIME WARNER INC COM 887317303 9,221 94,372 SH   DFND 14 94,372 0 0
TIMKEN CO COM 887389104 170 3,772 SH   OTR 11 0 0 3,772
TIMKEN CO COM 887389104 1,715 37,945 SH   DFND 14 37,945 0 0
TJX COS INC COM 872540109 18,633 235,623 SH   DFND 14 235,623 0 0
TORO CO COM 891092108 759 12,150 SH   DFND 14 12,150 0 0
TORONTO DOMINION BK ONT COM 891160509 1,667 33,271 SH   DFND 14 33,271 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 411 11,775 SH   DFND 14 11,775 0 0
TOTAL S A SPONSORED ADR 89151E109 175 3,470 SH   OTR 2 0 0 3,470
TOTAL S A SPONSORED ADR 89151E109 26,092 517,485 SH   DFND 14 517,485 0 0
TOTAL SYS SVCS INC COM COM 891906109 1,050 19,643 SH   DFND 14 19,643 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,955 17,994 SH   DFND 14 17,994 0 0
TRACTOR SUPPLY CO COM 892356106 7,677 111,307 SH   DFND 14 111,307 0 0
TRANSUNION COM 89400J107 397 10,363 SH   DFND 14 10,363 0 0
TRAVELERS COMPANIES INC COM 89417E109 397 3,291 SH   OTR 10 0 0 3,291
TRAVELERS COMPANIES INC COM 89417E109 6,934 57,523 SH   OTR 13 0 0 57,523
TRAVELERS COMPANIES INC COM 89417E109 15,395 127,721 SH   DFND 14 127,721 0 0
TREEHOUSE FOODS INC COM 89469A104 23,867 281,921 SH   DFND 14 281,921 0 0
TRIMAS CORP COM 896215209 323 15,559 SH   DFND 14 15,559 0 0
TRIMBLE INC COM 896239100 1,017 31,760 SH   DFND 14 31,760 0 0
TRINITY INDS INC COM 896522109 1,578 59,419 SH   DFND 14 59,419 0 0
TRUEBLUE INC COM 89785X101 575 21,034 SH   OTR 11 0 0 21,034
TRUEBLUE INC COM 89785X101 3 105 SH   DFND 14 105 0 0
TTM TECHNOLOGIES INC COM 87305R109 376 23,299 SH   OTR 11 0 0 23,299
TTM TECHNOLOGIES INC COM 87305R109 11 687 SH   DFND 14 687 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,282 517,096 SH   DFND 14 517,096 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,546 78,617 SH   DFND 14 78,617 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,236 164,745 SH   OTR 12 0 0 164,745
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,230 321,900 SH   DFND 14 321,900 0 0
TWITTER INC COM 90184L102 6,953 465,103 SH   DFND 14 465,103 0 0
TYSON FOODS INC CL A 902494103 1,666 26,992 SH   DFND 14 26,992 0 0
U S SILICA HLDGS INC COM 90346E103 986 20,547 SH   OTR 10 0 0 20,547
U S SILICA HLDGS INC COM 90346E103 76 1,591 SH   DFND 14 1,591 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 632 31,121 SH   DFND 14 31,121 0 0
UBS GROUP AG SHS COM H42097107 6,310 395,621 SH   OTR 13 0 0 395,621
UBS GROUP AG SHS COM H42097107 9,644 604,625 SH   DFND 14 604,625 0 0
UDR INC COM 902653104 806 22,228 SH   DFND 14 22,228 0 0
UMPQUA HLDGS CORP COM 904214103 378 21,280 SH   DFND 14 21,280 0 0
UNDER ARMOUR INC CL A 904311107 401 20,295 SH   DFND 14 20,295 0 0
UNILEVER N V N Y SHS NEW 904784709 19,765 397,839 SH   DFND 14 397,839 0 0
UNILEVER PLC SPON ADR NEW 904767704 798 16,166 SH   OTR 2 0 0 16,166
UNILEVER PLC COM 904767704 650 13,170 SH   OTR 8 0 0 13,170
UNILEVER PLC COM 904767704 18,290 370,700 SH   DFND 14 370,700 0 0
UNION BANKSHARES CORP COM 90539J109 3,412 96,981 SH   OTR 12 0 0 96,981
UNION BANKSHARES CORP COM 90539J109 4,004 113,809 SH   DFND 14 113,809 0 0
UNION PAC CORP COM 907818108 7,946 75,016 SH   OTR 13 0 0 75,016
UNION PAC CORP COM 907818108 8,982 84,796 SH   DFND 14 84,796 0 0
UNITED CONTL HLDGS INC COM 910047109 985 13,938 SH   DFND 14 13,938 0 0
UNITED PARCEL SERVICE INC COM 911312106 44,762 417,167 SH   OTR 10 0 0 417,167
UNITED PARCEL SERVICE INC COM 911312106 10,938 101,939 SH   DFND 14 101,939 0 0
UNITED RENTALS INC COM 911363109 1 9 SH   OTR 12 0 0 9
UNITED RENTALS INC COM 911363109 5,661 45,273 SH   DFND 14 45,273 0 0
UNITED TECHNOLOGIES CORP COM 913017109 577 5,142 SH   OTR 10 0 0 5,142
UNITED TECHNOLOGIES CORP COM 913017109 6 52 SH   OTR 13 0 0 52
UNITED TECHNOLOGIES CORP COM 913017109 12,934 115,268 SH   DFND 14 115,268 0 0
UNITEDHEALTH GROUP INC COM 91324P102 537 3,272 SH   OTR 10 0 0 3,272
UNITEDHEALTH GROUP INC COM 91324P102 7,041 42,930 SH   OTR 12 0 0 42,930
UNITEDHEALTH GROUP INC COM 91324P102 59,173 360,790 SH   DFND 14 360,790 0 0
UNIVERSAL HEALTH SERVICES COM 913903100 787 6,324 SH   OTR 10 0 0 6,324
UNIVERSAL HEALTH SERVICES COM 913903100 1,301 10,452 SH   DFND 14 10,452 0 0
UNUM GROUP COM 91529Y106 373 7,964 SH   OTR 10 0 0 7,964
UNUM GROUP COM 91529Y106 1,944 41,461 SH   DFND 14 41,461 0 0
US BANCORP DEL COM 902973304 10,236 198,749 SH   OTR 13 0 0 198,749
US BANCORP DEL COM 902973304 8,694 168,819 SH   DFND 14 168,819 0 0
VALERO ENERGY COR COM 91913Y100 2,137 32,244 SH   DFND 14 32,244 0 0
VALVOLINE INC COM 92047W101 457 18,595 SH   DFND 14 18,595 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,453 268,542 SH   DFND 14 268,542 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,686 71,322 SH   DFND 14 71,322 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 162,138 1,999,725 SH   DFND 14 1,999,725 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,928 119,408 SH   DFND 14 119,408 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12 102 SH   OTR 10 0 0 102
VANGUARD INDEX FDS GROWTH ETF 922908736 5,826 47,891 SH   DFND 14 47,891 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,112 47,292 SH   DFND 14 47,292 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,191 19,401 SH   DFND 14 19,401 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 89 SH   OTR 12 0 0 89
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,135 158,314 SH   DFND 14 158,314 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,731 112,981 SH   DFND 14 112,981 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8 92 SH   OTR 1 0 0 92
VANGUARD INDEX FDS REIT ETF 922908553 11,002 133,208 SH   DFND 14 133,208 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,137 25,534 SH   DFND 14 25,534 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,973 89,830 SH   DFND 14 89,830 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,125 306,571 SH   DFND 14 306,571 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58 479 SH   OTR 12 0 0 479
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,651 46,581 SH   DFND 14 46,581 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 89 933 SH   OTR 2 0 0 933
VANGUARD INDEX FDS VALUE ETF 922908744 66 691 SH   OTR 7 0 0 691
VANGUARD INDEX FDS VALUE ETF 922908744 1 8 SH   OTR 9 0 0 8
VANGUARD INDEX FDS VALUE ETF 922908744 1,114 11,686 SH   OTR 13 0 0 11,686
VANGUARD INDEX FDS VALUE ETF 922908744 7,432 77,926 SH   DFND 14 77,926 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 9,781 204,493 SH   DFND 14 204,493 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3,872 97,492 SH   DFND 14 97,492 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 1,073 16,448 SH   DFND 14 16,448 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,240 227,207 SH   DFND 14 227,207 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 1,366 15,187 SH   DFND 14 15,187 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 28,121 566,045 SH   DFND 14 566,045 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 83 2,121 SH   OTR 8 0 0 2,121
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,151 54,740 SH   OTR 13 0 0 54,740
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,680 195,414 SH   DFND 14 195,414 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,949 50,850 SH   DFND 14 50,850 0 0
VANTIV INC CL A 92210H105 659 10,273 SH   DFND 14 10,273 0 0
VAREX IMAGING CORP COM 92214X106 4,908 146,073 SH   OTR 10 0 0 146,073
VAREX IMAGING CORP COM 92214X106 11 339 SH   DFND 14 339 0 0
VARIAN MEDICAL SYS INC COM 92220P105 40,886 448,659 SH   OTR 10 0 0 448,659
VARIAN MEDICAL SYS INC COM 92220P105 2,386 26,180 SH   DFND 14 26,180 0 0
VECTREN CP COM 92240G101 2,226 37,975 SH   OTR 12 0 0 37,975
VECTREN CP COM 92240G101 2,637 44,988 SH   DFND 14 44,988 0 0
VENTAS INC COM 92276F100 11,085 170,428 SH   OTR 1 0 0 170,428
VENTAS INC COM 92276F100 1,001 15,383 SH   DFND 14 15,383 0 0
VERIFONE SYS INC COM 92342Y109 225 12,006 SH   DFND 14 12,006 0 0
VERINT SYSTEMS INC COM 92343X100 2,076 47,859 SH   OTR 12 0 0 47,859
VERINT SYSTEMS INC COM 92343X100 2,909 67,067 SH   DFND 14 67,067 0 0
VERISK ANALYTICS INC COM 92345Y106 1 15 SH   OTR 8 0 0 15
VERISK ANALYTICS INC COM 92345Y106 11,320 139,516 SH   DFND 14 139,516 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 797 16,353 SH   OTR 2 0 0 16,353
VERIZON COMMUNICATIONS INC COM 92343V104 364 7,458 SH   OTR 10 0 0 7,458
VERIZON COMMUNICATIONS INC COM 92343V104 5 106 SH   OTR 13 0 0 106
VERIZON COMMUNICATIONS INC COM 92343V104 19,827 406,700 SH   DFND 14 406,700 0 0
VERMILION ENERGY INC COM 923725105 8,580 228,752 SH   DFND 14 228,752 0 0
VERSUM MATERIALS COM 92532W103 1,059 34,605 SH   OTR 10 0 0 34,605
VERSUM MATERIALS COM 92532W103 1,800 58,838 SH   DFND 14 58,838 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,287 94,076 SH   DFND 14 94,076 0 0
VIACOM INC COM 92553P201 813 17,433 SH   DFND 14 17,433 0 0
VIRTUSA CORP COM 92827P102 1,400 46,343 SH   OTR 12 0 0 46,343
VIRTUSA CORP COM 92827P102 1,645 54,430 SH   DFND 14 54,430 0 0
VISA INC COM 92826C839 2,426 27,294 SH   OTR 9 0 0 27,294
VISA INC COM 92826C839 92,894 1,045,284 SH   OTR 10 0 0 1,045,284
VISA INC COM 92826C839 38,779 436,351 SH   DFND 14 436,351 0 0
VISTEON CORP COM 92839U206 752 7,674 SH   OTR 10 0 0 7,674
VISTEON CORP COM 92839U206 1,408 14,374 SH   DFND 14 14,374 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 245 9,276 SH   OTR 10 0 0 9,276
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,543 96,211 SH   OTR 13 0 0 96,211
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 11,949 452,091 SH   DFND 14 452,091 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,563 25,549 SH   OTR 1 0 0 25,549
VORNADO RLTY TR SH BEN INT 929042109 1,615 16,101 SH   DFND 14 16,101 0 0
VOYA FINL INC COM 929089100 4,036 106,318 SH   DFND 14 106,318 0 0
VWR CORP COM 91843L103 6,304 223,550 SH   OTR 12 0 0 223,550
VWR CORP COM 91843L103 5,079 180,111 SH   DFND 14 180,111 0 0
WABCO HLDGS INC COM 92927K102 1 5 SH   OTR 8 0 0 5
WABCO HLDGS INC COM 92927K102 1,096 9,331 SH   OTR 10 0 0 9,331
WABCO HLDGS INC COM 92927K102 2,310 19,673 SH   DFND 14 19,673 0 0
WABTEC COM 929740108 1,481 18,985 SH   OTR 10 0 0 18,985
WABTEC COM 929740108 3,223 41,326 SH   DFND 14 41,326 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 7 SH   OTR 8 0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,061 36,856 SH   OTR 12 0 0 36,856
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,782 358,608 SH   DFND 14 358,608 0 0
WAL-MART STORES INC COM 931142103 11 151 SH   OTR 13 0 0 151
WAL-MART STORES INC COM 931142103 6,153 85,358 SH   DFND 14 85,358 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 2,665 85,210 SH   OTR 1 0 0 85,210
WASTE MGMT INC DEL COM 94106L109 962 13,189 SH   OTR 2 0 0 13,189
WASTE MGMT INC DEL COM 94106L109 1,958 26,853 SH   DFND 14 26,853 0 0
WATSCO INC COM 942622200 2,193 15,317 SH   DFND 14 15,317 0 0
WD-40 CO COM 929236107 4,543 41,694 SH   DFND 14 41,694 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,231 185,058 SH   OTR 9 0 0 185,058
WEATHERFORD INTL PLC COM G48833100 10,903 1,639,491 SH   DFND 14 1,639,491 0 0
WEBSTER FINL CORP CONN COM 947890109 3 52 SH   OTR 12 0 0 52
WEBSTER FINL CORP CONN COM 947890109 560 11,201 SH   DFND 14 11,201 0 0
WEC ENERGY GROUP INC COM 92939U106 1,857 30,631 SH   DFND 14 30,631 0 0
WELLCARE HEALTH PLANS INC. COM 94946T106 810 5,776 SH   OTR 10 0 0 5,776
WELLCARE HEALTH PLANS INC. COM 94946T106 1,389 9,905 SH   DFND 14 9,905 0 0
WELLS FARGO and CO COM 949746101 1,339 24,054 SH   OTR 7 0 0 24,054
WELLS FARGO and CO COM 949746101 4,906 88,143 SH   OTR 9 0 0 88,143
WELLS FARGO and CO COM 949746101 801 14,399 SH   OTR 10 0 0 14,399
WELLS FARGO and CO COM 949746101 3,295 59,197 SH   OTR 12 0 0 59,197
WELLS FARGO and CO COM 949746101 9,351 168,008 SH   OTR 13 0 0 168,008
WELLS FARGO and CO COM 949746101 48,111 864,372 SH   DFND 14 864,372 0 0
WELLTOWER INC COM 95040Q104 14,084 198,870 SH   OTR 1 0 0 198,870
WELLTOWER INC COM 95040Q104 4,816 68,005 SH   DFND 14 68,005 0 0
WERNER ENTERPRISES INC COM 950755108 4,920 187,801 SH   DFND 14 187,801 0 0
WESCO INTL INC COM 95082P105 396 5,689 SH   OTR 11 0 0 5,689
WESCO INTL INC COM 95082P105 2,734 39,314 SH   OTR 12 0 0 39,314
WESCO INTL INC COM 95082P105 3,205 46,080 SH   DFND 14 46,080 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 861 10,550 SH   DFND 14 10,550 0 0
WESTERN ALLIANCE BANCORP COM 957638109 810 16,505 SH   DFND 14 16,505 0 0
WESTERN DIGITAL CORP COM 958102105 7,565 91,661 SH   DFND 14 91,661 0 0
WESTERN UN CO COM 959802109 3,776 185,535 SH   DFND 14 185,535 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 93 SH   OTR 13 0 0 93
WESTPAC BKG CORP SPONSORED ADR 961214301 1,398 52,322 SH   DFND 14 52,322 0 0
WESTROCK CO COM 96145D105 1 16 SH   OTR 12 0 0 16
WESTROCK CO COM 96145D105 1,741 33,452 SH   DFND 14 33,452 0 0
WEX INC COM 96208T104 1,583 15,298 SH   OTR 10 0 0 15,298
WEX INC COM 96208T104 2,993 28,918 SH   DFND 14 28,918 0 0
WEYERHAEUSER CO COM 962166104 390 11,465 SH   OTR 10 0 0 11,465
WEYERHAEUSER CO COM 962166104 3,410 100,348 SH   DFND 14 100,348 0 0
WHIRLPOOL CORP COM 963320106 1,583 9,242 SH   OTR 9 0 0 9,242
WHIRLPOOL CORP COM 963320106 5,737 33,483 SH   DFND 14 33,483 0 0
WILLIAMS COS INC DEL COM 969457100 527 17,823 SH   DFND 14 17,823 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,185 39,616 SH   DFND 14 39,616 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 914 14,554 SH   DFND 14 14,554 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 571 11,285 SH   DFND 14 11,285 0 0
WPP PLC NEW ADR 92937A102 1,015 9,280 SH   OTR 8 0 0 9,280
WPP PLC COM 92937A102 5,475 50,046 SH   OTR 13 0 0 50,046
WPP PLC COM 92937A102 3,789 34,634 SH   DFND 14 34,634 0 0
WPX ENERGY INC COM 98212B103 3,752 280,185 SH   OTR 12 0 0 280,185
WPX ENERGY INC COM 98212B103 231 17,216 SH   DFND 14 17,216 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,777 21,081 SH   OTR 10 0 0 21,081
WYNDHAM WORLDWIDE CORP COM 98310W108 6,457 76,602 SH   DFND 14 76,602 0 0
WYNN RESORTS LTD COM 983134107 1,204 10,509 SH   DFND 14 10,509 0 0
XCEL ENERGY INC COM 98389B100 6,262 140,882 SH   OTR 13 0 0 140,882
XCEL ENERGY INC COM 98389B100 1,015 22,825 SH   DFND 14 22,825 0 0
XILINX INC COM 983919101 1,261 21,784 SH   DFND 14 21,784 0 0
XL GROUP LTD COM G98294104 506 12,702 SH   DFND 14 12,702 0 0
XYLEM INC COM 98419M100 691 13,758 SH   DFND 14 13,758 0 0
YAHOO INC COM 984332106 767 16,531 SH   DFND 14 16,531 0 0
YANDEX N V SHS CLASS A N97284108 1 34 SH   OTR 8 0 0 34
YANDEX N V SHS CLASS A N97284108 2,771 126,334 SH   DFND 14 126,334 0 0
YUM BRANDS INC COM 988498101 29,506 461,753 SH   OTR 10 0 0 461,753
YUM BRANDS INC COM 988498101 1,018 15,935 SH   DFND 14 15,935 0 0
YUM CHINA HLDGS INC COM 98850P109 18,333 674,001 SH   OTR 10 0 0 674,001
YUM CHINA HLDGS INC COM 98850P109 146 5,368 SH   DFND 14 5,368 0 0
ZEBRA TECH CL-A 989207105 2,531 27,734 SH   OTR 12 0 0 27,734
ZEBRA TECH CL-A 989207105 3,493 38,274 SH   DFND 14 38,274 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,658 54,522 SH   DFND 14 54,522 0 0
ZIONS BANCORPORATION COM 989701107 671 15,966 SH   DFND 14 15,966 0 0
ZOETIS INC CL A 98978V103 10,323 193,432 SH   DFND 14 193,432 0 0