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 582 3,491 SH   OTR 7 0 0 3,491
3M CO COM 88579Y101 1 4 SH   OTR 8 0 0 4
3M CO COM 88579Y101 3,416 20,502 SH   OTR 13 0 0 20,502
3M CO COM 88579Y101 7,134 42,815 SH   DFND 14 42,815 0 0
ABB LTD COM 000375204 1,245 64,109 SH   OTR 2 0 0 64,109
ABB LTD COM 000375204 11,050 569,020 SH   DFND 14 569,020 0 0
ABBOTT LABS COM 002824100 851 20,337 SH   OTR 7 0 0 20,337
ABBOTT LABS COM 002824100 1 12 SH   OTR 8 0 0 12
ABBOTT LABS COM 002824100 4,789 114,490 SH   OTR 13 0 0 114,490
ABBOTT LABS COM 002824100 9,812 234,567 SH   DFND 14 234,567 0 0
ABBVIE INC COM 00287Y109 666 11,660 SH   OTR 7 0 0 11,660
ABBVIE INC COM 00287Y109 466 8,161 SH   OTR 10 0 0 8,161
ABBVIE INC COM 00287Y109 17,720 310,225 SH   DFND 14 310,225 0 0
ACADIA RLTY TR COM 004239109 3,446 98,102 SH   OTR 1 0 0 98,102
ACADIA RLTY TR COM 004239109 34 975 SH   DFND 14 975 0 0
ACCENTURE PLC IRELAND COM G1151C101 933 8,087 SH   OTR 7 0 0 8,087
ACCENTURE PLC IRELAND COM G1151C101 2 21 SH   OTR 10 0 0 21
ACCENTURE PLC IRELAND COM G1151C101 10,338 89,581 SH   OTR 13 0 0 89,581
ACCENTURE PLC IRELAND COM G1151C101 38,106 330,205 SH   DFND 14 330,205 0 0
ACETO CORP COM 004446100 3,051 129,514 SH   OTR 10 0 0 129,514
ACETO CORP COM 004446100 66 2,802 SH   DFND 14 2,802 0 0
ACTIVISION BLIZZARD COM 00507V109 5,903 174,429 SH   DFND 14 174,429 0 0
ACUITY BRANDS INC COM 00508Y102 2,658 12,185 SH   DFND 14 12,185 0 0
ADOBE SYS INC COM 00724F101 11,578 123,437 SH   DFND 14 123,437 0 0
AEGON N V NY COM 007924103 22 4,075 SH   OTR 4 0 0 4,075
AEGON N V NY COM 007924103 969 176,119 SH   DFND 14 176,119 0 0
AERCAP HOLDINGS NV COM N00985106 540 13,938 SH   DFND 14 13,938 0 0
AES CORP COM 00130H105 725 61,454 SH   DFND 14 61,454 0 0
AETNA INC COM 00817Y108 1,075 9,567 SH   OTR 7 0 0 9,567
AETNA INC COM 00817Y108 5,713 50,849 SH   DFND 14 50,849 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,759 16,986 SH   DFND 14 16,986 0 0
AFLAC INC COM 001055102 4,458 70,603 SH   DFND 14 70,603 0 0
AGCO CORP COM 001084102 2,062 41,494 SH   DFND 14 41,494 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 502 12,602 SH   DFND 14 12,602 0 0
AGL RES COM 001204106 444 6,813 SH   OTR 7 0 0 6,813
AGL RES COM 001204106 480 7,374 SH   DFND 14 7,374 0 0
AGNICO EAGLE MINES COM 008474108 360 9,966 SH   OTR 4 0 0 9,966
AGNICO EAGLE MINES COM 008474108 64 1,763 SH   DFND 14 1,763 0 0
AIR METHODS CORP COM 009128307 394 10,884 SH   DFND 14 10,884 0 0
AKAMAI TECHNOLOGIES COM 00971T101 7,775 139,916 SH   DFND 14 139,916 0 0
AKORN INC COM 009728106 842 35,773 SH   OTR 10 0 0 35,773
AKORN INC COM 009728106 298 12,647 SH   DFND 14 12,647 0 0
ALBANY MOLECULAR RESH COM 012423109 2,530 165,466 SH   OTR 12 0 0 165,466
ALCOA INC COM 013817101 1,510 157,575 SH   DFND 14 157,575 0 0
ALEXANDER and BALDWIN INC COM 014491104 2,751 74,997 SH   OTR 1 0 0 74,997
ALEXANDER and BALDWIN INC COM 014491104 236 6,445 SH   DFND 14 6,445 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,532 11,001 SH   DFND 14 11,001 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 46,143 583,867 SH   OTR 10 0 0 583,867
ALIBABA GROUP HLDG LTD COM 01609W102 715 9,045 SH   OTR 13 0 0 9,045
ALIBABA GROUP HLDG LTD COM 01609W102 3,723 47,113 SH   DFND 14 47,113 0 0
ALIGN TECHNOLOGY INC COM 016255101 764 10,517 SH   DFND 14 10,517 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 204 12,509 SH   DFND 14 12,509 0 0
ALLEGION PUB LTD COM G0176J109 3,467 54,421 SH   OTR 10 0 0 54,421
ALLEGION PUB LTD COM G0176J109 68 1,074 SH   DFND 14 1,074 0 0
ALLERGAN COM G0177J108 610 2,276 SH   OTR 4 0 0 2,276
ALLERGAN COM G0177J108 452 1,686 SH   OTR 10 0 0 1,686
ALLERGAN COM G0177J108 16,661 62,161 SH   DFND 14 62,161 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,905 17,752 SH   OTR 10 0 0 17,752
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,212 10,056 SH   DFND 14 10,056 0 0
ALLIED WRLD ASSUR COM H01531104 516 14,754 SH   DFND 14 14,754 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 1,705 63,207 SH   DFND 14 63,207 0 0
ALLSTATE CORP COM 020002101 476 7,060 SH   OTR 2 0 0 7,060
ALLSTATE CORP COM 020002101 4,628 68,689 SH   DFND 14 68,689 0 0
ALLY FINL INC COM 02005N100 714 38,152 SH   DFND 14 38,152 0 0
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   OTR 8 0 0 2
ALPHABET INC CAP STK CL A 02079K305 1,137 1,490 SH   OTR 9 0 0 1,490
ALPHABET INC CAP STK CL A 02079K305 31,261 40,976 SH   OTR 10 0 0 40,976
ALPHABET INC CAP STK CL A 02079K305 703 921 SH   OTR 12 0 0 921
ALPHABET INC CAP STK CL A 02079K305 29,901 39,194 SH   DFND 14 39,194 0 0
ALPHABET INC CAP STK CL C 02079K107 3,623 4,864 SH   OTR 9 0 0 4,864
ALPHABET INC CAP STK CL C 02079K107 30,299 40,672 SH   OTR 10 0 0 40,672
ALPHABET INC CAP STK CL C 02079K107 4,093 5,494 SH   OTR 12 0 0 5,494
ALPHABET INC CAP STK CL C 02079K107 22,116 29,688 SH   DFND 14 29,688 0 0
ALTRIA GROUP INC COM 02209S103 861 13,746 SH   OTR 7 0 0 13,746
ALTRIA GROUP INC COM 02209S103 8 135 SH   OTR 10 0 0 135
ALTRIA GROUP INC COM 02209S103 11,190 178,589 SH   DFND 14 178,589 0 0
AMAZON COM INC COM 023135106 1 2 SH   OTR 8 0 0 2
AMAZON COM INC COM 023135106 55,394 93,312 SH   OTR 10 0 0 93,312
AMAZON COM INC COM 023135106 9,834 16,566 SH   DFND 14 16,566 0 0
AMBEV SA COM 02319V103 13,436 2,593,809 SH   DFND 14 2,593,809 0 0
AMC NETWORKS INC CL A 00164V103 2,768 42,628 SH   DFND 14 42,628 0 0
AMDOCS LTD SHS COM G02602103 954 15,792 SH   DFND 14 15,792 0 0
AMEREN CORP COM COM 023608102 757 15,114 SH   DFND 14 15,114 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 38 SH   OTR 8 0 0 38
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 500 32,215 SH   DFND 14 32,215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 739 18,022 SH   DFND 14 18,022 0 0
AMERICAN ASSETS TR COM 024013104 3,703 92,754 SH   OTR 1 0 0 92,754
AMERICAN ASSETS TR COM 024013104 7 177 SH   DFND 14 177 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 3,605 76,555 SH   OTR 1 0 0 76,555
AMERICAN CAMPUS CMNTYS COM 024835100 997 21,179 SH   DFND 14 21,179 0 0
AMERICAN CAP LTD COM 02503Y103 716 46,961 SH   DFND 14 46,961 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 341 20,447 SH   DFND 14 20,447 0 0
AMERICAN ELEC PWR INC COM 025537101 1,858 27,982 SH   DFND 14 27,982 0 0
AMERICAN EXPRESS CO COM 025816109 1,280 20,846 SH   OTR 7 0 0 20,846
AMERICAN EXPRESS CO COM 025816109 1 13 SH   OTR 8 0 0 13
AMERICAN EXPRESS CO COM 025816109 0 0 SH   OTR 9 0 0 0
AMERICAN EXPRESS CO COM 025816109 9,528 155,174 SH   OTR 10 0 0 155,174
AMERICAN EXPRESS CO COM 025816109 1,981 32,259 SH   OTR 12 0 0 32,259
AMERICAN EXPRESS CO COM 025816109 3,148 51,267 SH   OTR 13 0 0 51,267
AMERICAN EXPRESS CO COM 025816109 5,434 88,500 SH   DFND 14 88,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,156 135,584 SH   OTR 1 0 0 135,584
AMERICAN HOMES 4 RENT CL A 02665T306 140 8,818 SH   DFND 14 8,818 0 0
AMERICAN INTL GROUP INC COM 026874784 5,465 101,114 SH   OTR 9 0 0 101,114
AMERICAN INTL GROUP INC COM 026874784 538 9,949 SH   OTR 10 0 0 9,949
AMERICAN INTL GROUP INC COM 026874784 2,682 49,618 SH   OTR 12 0 0 49,618
AMERICAN INTL GROUP INC COM 026874784 9,920 183,539 SH   DFND 14 183,539 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,289 51,668 SH   DFND 14 51,668 0 0
AMERICAN WTR WKS CO NEW COM 030420103 7,075 102,638 SH   OTR 10 0 0 102,638
AMERICAN WTR WKS CO NEW COM 030420103 12 175 SH   DFND 14 175 0 0
AMERIPRISE FINL INC COM 03076C106 874 9,292 SH   OTR 7 0 0 9,292
AMERIPRISE FINL INC COM 03076C106 397 4,225 SH   OTR 10 0 0 4,225
AMERIPRISE FINL INC COM 03076C106 4,017 42,726 SH   DFND 14 42,726 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,649 65,273 SH   DFND 14 65,273 0 0
AMETEK INC NEW COM 031100100 154 3,073 SH   OTR 11 0 0 3,073
AMETEK INC COM 031100100 1,399 28,000 SH   DFND 14 28,000 0 0
AMGEN INC COM 031162100 709 4,726 SH   OTR 7 0 0 4,726
AMGEN INC COM 031162100 21,818 145,519 SH   OTR 10 0 0 145,519
AMGEN INC COM 031162100 4,112 27,426 SH   DFND 14 27,426 0 0
AMPHENOL CORP CL A 032095101 5,039 87,156 SH   OTR 10 0 0 87,156
AMPHENOL CORP CL A 032095101 6,246 108,031 SH   DFND 14 108,031 0 0
AMSURG CORP COM 03232P405 11,096 148,736 SH   OTR 12 0 0 148,736
AMSURG CORP COM 03232P405 299 4,006 SH   DFND 14 4,006 0 0
ANADARKO PETE CORP COM 032511107 2,785 59,803 SH   OTR 9 0 0 59,803
ANADARKO PETE CORP COM 032511107 8,444 181,320 SH   DFND 14 181,320 0 0
ANALOG DEVICES INC COM 032654105 4,161 70,296 SH   OTR 10 0 0 70,296
ANALOG DEVICES INC COM 032654105 6,708 113,333 SH   DFND 14 113,333 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 593 4,758 SH   OTR 8 0 0 4,758
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,124 17,039 SH   OTR 12 0 0 17,039
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,462 99,970 SH   DFND 14 99,970 0 0
ANNALY CAP MGMT INC COM 035710409 5 440 SH   OTR 12 0 0 440
ANNALY CAP MGMT INC COM 035710409 1,158 112,819 SH   DFND 14 112,819 0 0
ANSYS INC COM 03662Q105 2,289 25,586 SH   DFND 14 25,586 0 0
ANTHEM INC COM 036752103 21,753 156,511 SH   DFND 14 156,511 0 0
AON PLC SHS CL A G0408V102 5,477 52,435 SH   OTR 9 0 0 52,435
AON PLC SHS CL A G0408V102 8,387 80,299 SH   DFND 14 80,299 0 0
APACHE CORP COM 037411105 3,451 70,708 SH   DFND 14 70,708 0 0
APARTMENT INVT and MGMT CO CL A 03748R101 731 17,489 SH   DFND 14 17,489 0 0
APPLE INC COM 037833100 1,101 10,106 SH   OTR 7 0 0 10,106
APPLE INC COM 037833100 485 4,446 SH   OTR 10 0 0 4,446
APPLE INC COM 037833100 2,752 25,250 SH   OTR 12 0 0 25,250
APPLE INC COM 037833100 50,806 466,150 SH   DFND 14 466,150 0 0
APPLIED MATLS INC COM 038222105 4,182 197,474 SH   OTR 9 0 0 197,474
APPLIED MATLS INC COM 038222105 2,663 125,740 SH   DFND 14 125,740 0 0
APTARGROUP INC COM 038336103 820 10,463 SH   DFND 14 10,463 0 0
ARAMARK COM 03852U106 676 20,412 SH   DFND 14 20,412 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 451 12,432 SH   OTR 2 0 0 12,432
ARCHER DANIELS MIDLAND CO COM 039483102 3,879 106,818 SH   OTR 13 0 0 106,818
ARCHER DANIELS MIDLAND CO COM 039483102 2,431 66,941 SH   DFND 14 66,941 0 0
ARES CAP CORP COM 04010L103 3,388 228,273 SH   OTR 10 0 0 228,273
ARES CAP CORP COM 04010L103 5,269 355,046 SH   OTR 12 0 0 355,046
ARES CAP CORP COM 04010L103 246 16,559 SH   DFND 14 16,559 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 751 17,183 SH   OTR 8 0 0 17,183
ARM HLDGS PLC COM 042068106 20,361 466,028 SH   OTR 10 0 0 466,028
ARM HLDGS PLC COM 042068106 3,985 91,205 SH   DFND 14 91,205 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 5,012 103,627 SH   OTR 10 0 0 103,627
ARMSTRONG WORLD INDS INC COM 04247X102 142 2,945 SH   DFND 14 2,945 0 0
ARRIS INTL INC COM G0551A103 3,433 149,788 SH   OTR 10 0 0 149,788
ARRIS INTL INC COM G0551A103 125 5,465 SH   DFND 14 5,465 0 0
ARROW ELECTRS INC COM 042735100 2,200 34,160 SH   DFND 14 34,160 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 592 19,180 SH   DFND 14 19,180 0 0
ASCENA RETAIL GROUP INC COM 04351G101 377 34,083 SH   OTR 11 0 0 34,083
ASCENA RETAIL GROUP INC COM 04351G101 1,084 98,034 SH   DFND 14 98,034 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 3,602 35,882 SH   DFND 14 35,882 0 0
ASPEN INSURANCE HOLDINGS COM G05384105 7,013 147,022 SH   OTR 12 0 0 147,022
ASPEN INSURANCE HOLDINGS COM G05384105 15 310 SH   DFND 14 310 0 0
ASSURED GUARANTY LTD COM G0585R106 688 27,211 SH   DFND 14 27,211 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,203 255,779 SH   DFND 14 255,779 0 0
ATandT INC COM 00206R102 511 13,058 SH   OTR 2 0 0 13,058
ATandT INC COM 00206R102 11,519 294,087 SH   DFND 14 294,087 0 0
ATMEL CORP COM 049513104 226 27,830 SH   DFND 14 27,830 0 0
AUTODESK INC COM 052769106 25,138 431,113 SH   OTR 10 0 0 431,113
AUTODESK INC COM 052769106 9,957 170,754 SH   DFND 14 170,754 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,547 55,359 SH   DFND 14 55,359 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9,526 106,192 SH   OTR 10 0 0 106,192
AUTOMATIC DATA PROCESSING INC COM 053015103 9,235 102,939 SH   DFND 14 102,939 0 0
AUTONATION INC COM 05329W102 2,030 43,488 SH   DFND 14 43,488 0 0
AVALONBAY CMNTYS COM 053484101 12,886 67,750 SH   OTR 1 0 0 67,750
AVALONBAY CMNTYS COM 053484101 1,027 5,401 SH   DFND 14 5,401 0 0
AVERY DENNISON CORP COM 053611109 3,160 43,824 SH   OTR 12 0 0 43,824
AVERY DENNISON CORP COM 053611109 605 8,388 SH   DFND 14 8,388 0 0
AVIS BUDGET GROUP COM 053774105 1,974 72,153 SH   OTR 10 0 0 72,153
AVIS BUDGET GROUP COM 053774105 7 245 SH   DFND 14 245 0 0
AVIVA PLC ADR COM 05382A104 22 1,709 SH   OTR 4 0 0 1,709
AVIVA PLC ADR COM 05382A104 2,650 202,916 SH   DFND 14 202,916 0 0
AXALTA COATING SYS LTD COM G0750C108 2,077 71,131 SH   OTR 9 0 0 71,131
AXALTA COATING SYS LTD COM G0750C108 1,587 54,356 SH   DFND 14 54,356 0 0
AXIALL CORP COM 05463D100 1,732 79,291 SH   OTR 10 0 0 79,291
B/E AEROSPACE INC COM 073302101 1,332 28,891 SH   DFND 14 28,891 0 0
BABCOCK and WILCOX ENTERPRIS INC COM 05614L100 3,909 182,667 SH   OTR 10 0 0 182,667
BAIDU INC SPON ADR REP A 056752108 930 4,870 SH   OTR 8 0 0 4,870
BAIDU INC COM 056752108 4,621 24,210 SH   DFND 14 24,210 0 0
BAKER HUGHES INC COM 057224107 1,073 24,478 SH   DFND 14 24,478 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 274 42,042 SH   OTR 8 0 0 42,042
BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 1,314 201,583 SH   DFND 14 201,583 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 460 98,877 SH   DFND 14 98,877 0 0
BANCO SANTANDER SA ADR 05964H105 441 101,041 SH   OTR 2 0 0 101,041
BANCO SANTANDER SA ADR 05964H105 397 91,074 SH   DFND 14 91,074 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,474 72,383 SH   DFND 14 72,383 0 0
BANK AMER CORP COM 060505104 896 66,264 SH   OTR 7 0 0 66,264
BANK AMER CORP COM 060505104 603 44,635 SH   OTR 10 0 0 44,635
BANK AMER CORP COM 060505104 7,755 573,601 SH   DFND 14 573,601 0 0
BANK N S HALIFAX COM 064149107 630 12,898 SH   DFND 14 12,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 394 10,709 SH   OTR 2 0 0 10,709
BANK NEW YORK MELLON CORP COM 064058100 2,646 71,842 SH   DFND 14 71,842 0 0
BANKUNITED INC COM 06652K103 350 10,176 SH   DFND 14 10,176 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,347 62,660 SH   DFND 14 62,660 0 0
BARCLAYS PLC ADR 06738E204 745 86,475 SH   DFND 14 86,475 0 0
BARRICK GOLD CORP COM 067901108 481 35,385 SH   DFND 14 35,385 0 0
BAXALTA INC COM COM 07177M103 503 12,449 SH   OTR 2 0 0 12,449
BAXALTA INC COM COM 07177M103 6 145 SH   OTR 12 0 0 145
BAXALTA INC COM COM 07177M103 673 16,652 SH   DFND 14 16,652 0 0
BAXTER INTL INC COM COM 071813109 2,680 65,231 SH   OTR 9 0 0 65,231
BAXTER INTL INC COM COM 071813109 6 145 SH   OTR 12 0 0 145
BAXTER INTL INC COM COM 071813109 2,127 51,772 SH   DFND 14 51,772 0 0
BBandT CORP COM COM 054937107 396 11,916 SH   OTR 2 0 0 11,916
BBandT CORP COM COM 054937107 2,046 61,488 SH   DFND 14 61,488 0 0
BCE INC COM NEW COM 05534B760 11,495 252,418 SH   DFND 14 252,418 0 0
BELDEN INC COM COM 077454106 4,895 79,754 SH   OTR 10 0 0 79,754
BELDEN INC COM COM 077454106 100 1,628 SH   DFND 14 1,628 0 0
BEMIS INC COM COM 081437105 6,566 126,810 SH   DFND 14 126,810 0 0
BENCHMARK ELECTRS INC COM 08160H101 440 19,079 SH   DFND 14 19,079 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 894 6,304 SH   OTR 7 0 0 6,304
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 15 SH   OTR 10 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,320 199,602 SH   DFND 14 199,602 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,446 40,012 SH   DFND 14 40,012 0 0
BEST BUY INC COM 086516101 327 10,085 SH   DFND 14 10,085 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,922 228,653 SH   DFND 14 228,653 0 0
BHP BILLITON LTD SPONSORED ADR 05545E209 1,177 51,762 SH   OTR 13 0 0 51,762
BHP BILLITON LTD SPONSORED ADR 05545E209 46 2,026 SH   DFND 14 2,026 0 0
BIOGEN INC COM 09062X103 11,676 44,851 SH   DFND 14 44,851 0 0
BLACKBAUD INC COM COM 09227Q100 899 14,298 SH   DFND 14 14,298 0 0
BLACKROCK INC COM COM 09247X101 5,060 14,856 SH   OTR 9 0 0 14,856
BLACKROCK INC COM COM 09247X101 4 11 SH   OTR 10 0 0 11
BLACKROCK INC COM COM 09247X101 9,914 29,110 SH   DFND 14 29,110 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 290 10,782 SH   DFND 14 10,782 0 0
BLOCK H and R INC COM COM 093671105 2 93 SH   OTR 10 0 0 93
BLOCK H and R INC COM COM 093671105 3,457 130,857 SH   OTR 12 0 0 130,857
BLOCK H and R INC COM COM 093671105 474 17,944 SH   DFND 14 17,944 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 096627104 319 21,620 SH   OTR 11 0 0 21,620
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 096627104 0 1 SH   DFND 14 1 0 0
BOEING CO COM 097023105 2 13 SH   OTR 10 0 0 13
BOEING CO COM 097023105 3,731 29,393 SH   DFND 14 29,393 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2,709 89,481 SH   OTR 10 0 0 89,481
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 11,374 375,638 SH   OTR 12 0 0 375,638
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 84 2,775 SH   DFND 14 2,775 0 0
BORGWARNER INC COM 099724106 1,339 34,860 SH   DFND 14 34,860 0 0
BOSTON PROPERTIES INC COM 101121101 12,293 96,734 SH   OTR 1 0 0 96,734
BOSTON PROPERTIES INC COM 101121101 386 3,034 SH   DFND 14 3,034 0 0
BOSTON SCIENTIFIC CORP COM 101137107 872 46,378 SH   DFND 14 46,378 0 0
BP PLC SPONSORED ADR 055622104 937 31,053 SH   OTR 2 0 0 31,053
BP PLC COM 055622104 1,807 59,879 SH   OTR 13 0 0 59,879
BP PLC COM 055622104 3,375 111,827 SH   DFND 14 111,827 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,069 126,318 SH   DFND 14 126,318 0 0
BRISTOW GROUP INC COM 110394103 1,775 93,813 SH   OTR 10 0 0 93,813
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 339 2,900 SH   OTR 4 0 0 2,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,731 237,202 SH   DFND 14 237,202 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12 465 SH   OTR 10 0 0 465
BRIXMOR PPTY GROUP INC COM 11120U105 393 15,351 SH   DFND 14 15,351 0 0
BROADCOM LTD SHS Y09827109 399 2,580 SH   OTR 4 0 0 2,580
BROADCOM LTD SHS Y09827109 3,345 21,653 SH   OTR 12 0 0 21,653
BROADCOM LTD SHS Y09827109 14,828 95,977 SH   DFND 14 95,977 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 11,250 189,675 SH   OTR 12 0 0 189,675
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 4,977 83,910 SH   DFND 14 83,910 0 0
BROADSOFT INC COM COM 11133B409 3,658 90,664 SH   OTR 12 0 0 90,664
BROADSOFT INC COM COM 11133B409 61 1,506 SH   DFND 14 1,506 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 566 16,279 SH   DFND 14 16,279 0 0
BROWN and BROWN COM 115236101 7,837 218,902 SH   OTR 12 0 0 218,902
BROWN and BROWN COM 115236101 338 9,450 SH   DFND 14 9,450 0 0
BROWN FORMAN CORP CL B 115637209 1,756 17,830 SH   DFND 14 17,830 0 0
BT GROUP PLC ADR 05577E101 597 18,621 SH   OTR 13 0 0 18,621
BT GROUP PLC ADR 05577E101 292 9,109 SH   DFND 14 9,109 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,480 193,099 SH   OTR 10 0 0 193,099
BWX TECHNOLOGIES INC COM 05605H100 678 20,189 SH   DFND 14 20,189 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,780 23,973 SH   DFND 14 23,973 0 0
CA INC COM 12673P105 489 15,869 SH   OTR 2 0 0 15,869
CA INC COM 12673P105 3 108 SH   OTR 10 0 0 108
CA INC COM 12673P105 903 29,332 SH   DFND 14 29,332 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,157 35,070 SH   DFND 14 35,070 0 0
CABOT OIL and GAS CORP COM 127097103 771 33,952 SH   DFND 14 33,952 0 0
CACI INTL INC CL A 127190304 11,666 109,334 SH   OTR 12 0 0 109,334
CACI INTL INC CL A 127190304 172 1,611 SH   DFND 14 1,611 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 488 20,684 SH   DFND 14 20,684 0 0
CALATLANTIC GROUP INC COM 128195104 5,071 151,749 SH   OTR 12 0 0 151,749
CALATLANTIC GROUP INC COM 128195104 245 7,333 SH   DFND 14 7,333 0 0
CALGON CARBON CORP COM 129603106 258 18,389 SH   DFND 14 18,389 0 0
CALLAWAY GOLF CO COM 131193104 383 41,950 SH   DFND 14 41,950 0 0
CALPINE CORP COM 131347304 293 19,302 SH   OTR 10 0 0 19,302
CALPINE CORP COM 131347304 27 1,773 SH   DFND 14 1,773 0 0
CAMBREX CORP COM 132011107 965 21,941 SH   DFND 14 21,941 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,970 71,000 SH   OTR 1 0 0 71,000
CAMDEN PPTY TR COM 133131102 1,054 12,536 SH   DFND 14 12,536 0 0
CAMECO CORP COM 13321L108 307 23,910 SH   OTR 4 0 0 23,910
CAMECO CORP COM 13321L108 2,123 165,312 SH   DFND 14 165,312 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 896 13,358 SH   DFND 14 13,358 0 0
CANADIAN NAT RES LTD COM 136385101 5,240 194,070 SH   DFND 14 194,070 0 0
CANADIAN NATL RY CO COM 136375102 629 10,076 SH   OTR 8 0 0 10,076
CANADIAN NATL RY CO COM 136375102 6,932 110,990 SH   DFND 14 110,990 0 0
CANADIAN PAC RY LTD COM 13645T100 5,230 39,413 SH   DFND 14 39,413 0 0
CANON INC SPONSORED ADR 138006309 777 26,044 SH   OTR 2 0 0 26,044
CANON INC SPONSORED ADR 138006309 1,286 43,131 SH   DFND 14 43,131 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2,449 79,383 SH   OTR 12 0 0 79,383
CAPITAL ONE FINL CORP COM 14040H105 2,602 37,548 SH   OTR 9 0 0 37,548
CAPITAL ONE FINL CORP COM 14040H105 5,657 81,622 SH   DFND 14 81,622 0 0
CARDINAL HEALTH INC COM 14149Y108 421 5,142 SH   OTR 2 0 0 5,142
CARDINAL HEALTH INC COM 14149Y108 6,514 79,493 SH   DFND 14 79,493 0 0
CARLISLE COS INC COM 142339100 235 2,362 SH   OTR 11 0 0 2,362
CARLISLE COS INC COM 142339100 1,177 11,834 SH   DFND 14 11,834 0 0
CARMAX IN COM 143130102 3,405 66,633 SH   OTR 9 0 0 66,633
CARMAX IN COM 143130102 508 9,949 SH   DFND 14 9,949 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 74 SH   OTR 10 0 0 74
CARNIVAL CORP PAIRED CTF 143658300 8,911 168,857 SH   DFND 14 168,857 0 0
CARNIVAL PLC ADR 14365C103 3,338 61,493 SH   DFND 14 61,493 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 220 6,421 SH   OTR 11 0 0 6,421
CARPENTER TECHNOLOGY CORP COM 144285103 1,100 32,121 SH   OTR 12 0 0 32,121
CARPENTER TECHNOLOGY CORP COM 144285103 51 1,483 SH   DFND 14 1,483 0 0
CARTER INC COM 146229109 1,616 15,338 SH   DFND 14 15,338 0 0
CASEYS GEN STORES INC COM 147528103 1,648 14,545 SH   DFND 14 14,545 0 0
CATALENT INC COM 148806102 4,414 165,510 SH   OTR 10 0 0 165,510
CATALENT INC COM 148806102 4,985 186,905 SH   OTR 12 0 0 186,905
CATALENT INC COM 148806102 550 20,610 SH   DFND 14 20,610 0 0
CATERPILLAR INC COM 149123101 1,063 13,883 SH   OTR 7 0 0 13,883
CATERPILLAR INC COM 149123101 5,548 72,488 SH   OTR 9 0 0 72,488
CATERPILLAR INC COM 149123101 3,306 43,190 SH   DFND 14 43,190 0 0
CBRE GROUP INC CL A 12504L109 4,483 155,546 SH   DFND 14 155,546 0 0
CBS CORP NEW CL B 124857202 7,713 140,003 SH   DFND 14 140,003 0 0
CDW CORP COM 12514G108 1,300 31,333 SH   OTR 9 0 0 31,333
CDW CORP COM 12514G108 1,093 26,343 SH   DFND 14 26,343 0 0
CELANESE CORP DEL COM SER A 150870103 669 10,218 SH   DFND 14 10,218 0 0
CELGENE CORP COM 151020104 3 25 SH   OTR 10 0 0 25
CELGENE CORP COM 151020104 2 15 SH   OTR 12 0 0 15
CELGENE CORP COM 151020104 16,059 160,449 SH   DFND 14 160,449 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,095 150,369 SH   DFND 14 150,369 0 0
CENTENE CORP DEL COM 15135B101 2,303 37,412 SH   DFND 14 37,412 0 0
CENTURYLINK COM 156700106 1,929 60,347 SH   DFND 14 60,347 0 0
CERNER CORP COM 156782104 19,761 373,129 SH   OTR 10 0 0 373,129
CERNER CORP COM 156782104 1,132 21,371 SH   DFND 14 21,371 0 0
CF INDS HLDGS INC COM 125269100 1,017 32,436 SH   DFND 14 32,436 0 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 4,698 23,210 SH   OTR 9 0 0 23,210
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 2,204 10,890 SH   OTR 12 0 0 10,890
CHARTER COMMUNICATIONS INC DEL CL A NEW 16117M305 3,086 15,245 SH   DFND 14 15,245 0 0
CHATHAM LODGING COM 16208T102 2,122 99,002 SH   OTR 1 0 0 99,002
CHECK POINT SOFTWARE TECH LTD ORD M22465104 2,946 33,679 SH   OTR 12 0 0 33,679
CHECK POINT SOFTWARE TECH LTD ORD M22465104 10,348 118,305 SH   DFND 14 118,305 0 0
CHEESECAKE FACTORY INC COM 163072101 638 12,019 SH   DFND 14 12,019 0 0
CHEMICAL FINL CORP COM 163731102 3,377 94,623 SH   OTR 12 0 0 94,623
CHEMICAL FINL CORP COM 163731102 249 6,986 SH   DFND 14 6,986 0 0
CHEMOURS CO COM 163851108 0 6 SH   OTR 2 0 0 6
CHEMOURS CO COM 163851108 1,317 188,167 SH   OTR 10 0 0 188,167
CHEMOURS CO COM 163851108 0 67 SH   DFND 14 67 0 0
CHEVRON CORP COM 166764100 475 4,978 SH   OTR 2 0 0 4,978
CHEVRON CORP COM 166764100 662 6,937 SH   OTR 7 0 0 6,937
CHEVRON CORP COM 166764100 508 5,326 SH   OTR 10 0 0 5,326
CHEVRON CORP COM 166764100 7 70 SH   OTR 12 0 0 70
CHEVRON CORP COM 166764100 13,439 140,869 SH   DFND 14 140,869 0 0
CHICAGO BRIDGE and IRON COM 167250109 1,574 43,027 SH   DFND 14 43,027 0 0
CHICOS FAS INC COM 168615102 687 51,760 SH   DFND 14 51,760 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 527 9,508 SH   OTR 2 0 0 9,508
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,682 48,370 SH   DFND 14 48,370 0 0
CHUBB LIMITED COM H1467J104 1,145 9,613 SH   OTR 7 0 0 9,613
CHUBB LIMITED COM H1467J104 2 16 SH   OTR 12 0 0 16
CHUBB LIMITED COM H1467J104 4,637 38,917 SH   OTR 13 0 0 38,917
CHUBB LIMITED COM H1467J104 9,722 81,591 SH   DFND 14 81,591 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,857 114,255 SH   DFND 14 114,255 0 0
CHURCH and DWIGHT INC COM 171340102 3,388 36,753 SH   DFND 14 36,753 0 0
CIGNA CORPORATION COM 125509109 842 6,132 SH   OTR 7 0 0 6,132
CIGNA CORPORATION COM 125509109 1,566 11,413 SH   DFND 14 11,413 0 0
CINCINNATI FINL CORP COM 172062101 3 51 SH   OTR 10 0 0 51
CINCINNATI FINL CORP COM 172062101 1,226 18,756 SH   DFND 14 18,756 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,117 31,167 SH   DFND 14 31,167 0 0
CINTAS CORP COM 172908105 1,749 19,479 SH   DFND 14 19,479 0 0
CISCO SYS INC COM 17275R102 482 16,936 SH   OTR 2 0 0 16,936
CISCO SYS INC COM 17275R102 48,607 1,707,322 SH   OTR 10 0 0 1,707,322
CISCO SYS INC COM 17275R102 6 215 SH   OTR 12 0 0 215
CISCO SYS INC COM 17275R102 29,135 1,023,371 SH   DFND 14 1,023,371 0 0
CITIGROUP INC COM 172967424 988 23,660 SH   OTR 7 0 0 23,660
CITIGROUP INC COM 172967424 2,392 57,286 SH   OTR 9 0 0 57,286
CITIGROUP INC COM 172967424 560 13,424 SH   OTR 10 0 0 13,424
CITIGROUP INC COM 172967424 2,503 59,943 SH   OTR 13 0 0 59,943
CITIGROUP INC COM 172967424 17,250 413,183 SH   DFND 14 413,183 0 0
CITIZENS FINL GROUP INC COM 174610105 1,745 83,308 SH   DFND 14 83,308 0 0
CITRIX SYS INC COM 177376100 7,848 99,879 SH   DFND 14 99,879 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2,599 149,139 SH   OTR 12 0 0 149,139
CLEAN HARBORS INC COM 184496107 8,679 175,901 SH   DFND 14 175,901 0 0
CLOROX CO DEL COM 189054109 6,114 48,502 SH   DFND 14 48,502 0 0
CME GROUP INC COM 12572Q105 3,641 37,903 SH   DFND 14 37,903 0 0
CMS ENERGY CORP COM 125896100 2,433 57,336 SH   DFND 14 57,336 0 0
CNO FINL GROUP INC COM 12621E103 4,414 246,333 SH   OTR 12 0 0 246,333
CNO FINL GROUP INC COM 12621E103 12 685 SH   DFND 14 685 0 0
CNOOC LTD SPONSORED ADR 126132109 4,964 42,408 SH   DFND 14 42,408 0 0
COCA COLA CO COM 191216100 37,121 800,187 SH   OTR 10 0 0 800,187
COCA COLA CO COM 191216100 10,297 221,956 SH   DFND 14 221,956 0 0
COCA COLA ENTERPRISES INC COM 19122T109 693 13,654 SH   DFND 14 13,654 0 0
COGNEX CORP COM 192422103 1 14 SH   OTR 8 0 0 14
COGNEX CORP COM 192422103 1,531 39,298 SH   DFND 14 39,298 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 17,451 278,321 SH   DFND 14 278,321 0 0
COLGATE PALMOLIVE CO COM 194162103 1 13 SH   OTR 8 0 0 13
COLGATE PALMOLIVE CO COM 194162103 6,089 86,191 SH   DFND 14 86,191 0 0
COLUMBIA PIPELINE GROUP COM 198280109 340 13,537 SH   DFND 14 13,537 0 0
COMCAST CORP COM 20030N101 2,415 39,540 SH   OTR 9 0 0 39,540
COMCAST CORP COM 20030N101 570 9,332 SH   OTR 10 0 0 9,332
COMCAST CORP COM 20030N101 7,069 115,739 SH   OTR 13 0 0 115,739
COMCAST CORP COM 20030N101 31,342 513,138 SH   DFND 14 513,138 0 0
COMERICA INC COM 200340107 1,271 33,567 SH   DFND 14 33,567 0 0
COMMSCOPE HLDG CO COM 20337X109 12 413 SH   OTR 10 0 0 413
COMMSCOPE HLDG CO COM 20337X109 2,647 94,812 SH   OTR 12 0 0 94,812
COMMSCOPE HLDG CO COM 20337X109 130 4,643 SH   DFND 14 4,643 0 0
COMMUNITY HEALTH SYS INC COM 203668108 1,415 76,423 SH   OTR 12 0 0 76,423
COMMUNITY HEALTH SYS INC COM 203668108 65 3,521 SH   DFND 14 3,521 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 2,482 376,046 SH   DFND 14 376,046 0 0
CONOCOPHILLIPS COM 20825C104 383 9,520 SH   OTR 2 0 0 9,520
CONOCOPHILLIPS COM 20825C104 439 10,889 SH   OTR 7 0 0 10,889
CONOCOPHILLIPS COM 20825C104 3,748 93,083 SH   DFND 14 93,083 0 0
CONSOL ENERGY INC COM 20854P109 331 29,316 SH   OTR 11 0 0 29,316
CONSOL ENERGY INC COM 20854P109 4 321 SH   DFND 14 321 0 0
CONSOLIDATED EDISON INC COM 209115104 1,204 15,709 SH   DFND 14 15,709 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,699 11,244 SH   DFND 14 11,244 0 0
CONSTELLIUM NV CL A N22035104 2,134 411,140 SH   OTR 12 0 0 411,140
CONSTELLIUM NV CL A N22035104 103 19,755 SH   DFND 14 19,755 0 0
CORE LABORATORIES N V COM N22717107 10,522 93,603 SH   DFND 14 93,603 0 0
CORNING INC COM 219350105 1,855 88,790 SH   DFND 14 88,790 0 0
CORRECTIONS CORP AMER COM 22025Y407 2 76 SH   OTR 10 0 0 76
CORRECTIONS CORP AMER COM 22025Y407 909 28,374 SH   DFND 14 28,374 0 0
COSTCO WHSL CORP COM 22160K105 7,459 47,336 SH   DFND 14 47,336 0 0
CREDICORP LTD COM G2519Y108 2,944 22,475 SH   DFND 14 22,475 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,165 294,738 SH   DFND 14 294,738 0 0
CREE INC COM 225447101 2,371 81,491 SH   DFND 14 81,491 0 0
CRH PLC ADR 12626K203 936 33,202 SH   DFND 14 33,202 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,086 12,551 SH   DFND 14 12,551 0 0
CROWN HOLDINGS INC COM 228368106 5,085 102,537 SH   OTR 12 0 0 102,537
CROWN HOLDINGS INC COM 228368106 968 19,526 SH   DFND 14 19,526 0 0
CST BRANDS INC COM 12646R105 499 13,023 SH   DFND 14 13,023 0 0
CSX CORP COM 126408103 1,460 56,683 SH   DFND 14 56,683 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 282 6,376 SH   OTR 4 0 0 6,376
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 14 SH   OTR 8 0 0 14
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,241 50,630 SH   DFND 14 50,630 0 0
CUBESMART COM 229663109 6,671 200,319 SH   OTR 1 0 0 200,319
CUMMINS INC COM 231021106 6,246 56,810 SH   OTR 9 0 0 56,810
CUMMINS INC COM 231021106 2,712 24,670 SH   OTR 12 0 0 24,670
CUMMINS INC COM 231021106 2,031 18,476 SH   OTR 13 0 0 18,476
CUMMINS INC COM 231021106 4,024 36,604 SH   DFND 14 36,604 0 0
CVS HEALTH CORP COM 126650100 488 4,700 SH   OTR 2 0 0 4,700
CVS HEALTH CORP COM 126650100 660 6,360 SH   OTR 7 0 0 6,360
CVS HEALTH CORP COM 126650100 520 5,013 SH   OTR 10 0 0 5,013
CVS HEALTH CORP COM 126650100 3 30 SH   OTR 12 0 0 30
CVS HEALTH CORP COM 126650100 6,296 60,694 SH   OTR 13 0 0 60,694
CVS HEALTH CORP COM 126650100 15,786 152,182 SH   DFND 14 152,182 0 0
D R HORTON INC COM 23331A109 1,091 36,078 SH   DFND 14 36,078 0 0
DAKTRONICS INC COM 234264109 362 45,855 SH   DFND 14 45,855 0 0
DANAHER CORP COM 235851102 8,439 88,967 SH   OTR 13 0 0 88,967
DANAHER CORP COM 235851102 6,438 67,871 SH   DFND 14 67,871 0 0
DARLING INGREDIENTS INC COM 237266101 2,097 159,217 SH   DFND 14 159,217 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 490 19,880 SH   DFND 14 19,880 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 549 21,497 SH   DFND 14 21,497 0 0
DDR CORP COM 23317H102 2,787 156,640 SH   OTR 1 0 0 156,640
DDR CORP COM 23317H102 3 189 SH   DFND 14 189 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 42 SH   OTR 12 0 0 42
DELPHI AUTOMOTIVE PLC SHS G27823106 3,082 41,088 SH   OTR 13 0 0 41,088
DELPHI AUTOMOTIVE PLC SHS G27823106 6,338 84,488 SH   DFND 14 84,488 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 49 SH   OTR 10 0 0 49
DELTA AIR LINES INC DEL COM NEW 247361702 3 55 SH   OTR 12 0 0 55
DELTA AIR LINES INC DEL COM NEW 247361702 5,574 114,512 SH   DFND 14 114,512 0 0
DENTSPLY SIRONA INC COM 24906P109 4,045 65,631 SH   OTR 10 0 0 65,631
DENTSPLY SIRONA INC COM 24906P109 1,355 21,991 SH   DFND 14 21,991 0 0
DEVON ENERGY CORP COM 25179M103 3,942 143,658 SH   DFND 14 143,658 0 0
DHI GROUP INC COM 23331S100 576 71,393 SH   DFND 14 71,393 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,014 120,645 SH   DFND 14 120,645 0 0
DIEBOLD INC COM 253651103 206 7,130 SH   OTR 11 0 0 7,130
DIEBOLD INC COM 253651103 333 11,517 SH   DFND 14 11,517 0 0
DILLARDS INC CL A 254067101 1,536 18,086 SH   OTR 9 0 0 18,086
DILLARDS INC CL A 254067101 53 619 SH   DFND 14 619 0 0
DISCOVER FINL SVCS COM 254709108 530 10,404 SH   OTR 10 0 0 10,404
DISCOVER FINL SVCS COM 254709108 7,228 141,955 SH   DFND 14 141,955 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,243 113,272 SH   DFND 14 113,272 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,492 129,319 SH   DFND 14 129,319 0 0
DISNEY WALT CO COM DISNEY COM 254687106 14,625 147,270 SH   DFND 14 147,270 0 0
DOLBY LABORATORIES INC COM 25659T107 2,304 53,019 SH   DFND 14 53,019 0 0
DOLLAR GEN CORP COM 256677105 246 2,869 SH   OTR 10 0 0 2,869
DOLLAR GEN CORP COM 256677105 7,827 91,436 SH   DFND 14 91,436 0 0
DOLLAR TREE INC COM 256746108 4 51 SH   OTR 10 0 0 51
DOLLAR TREE INC COM 256746108 1,357 16,451 SH   DFND 14 16,451 0 0
DOMINION RES INC VA COM 25746U109 2 22 SH   OTR 10 0 0 22
DOMINION RES INC VA COM 25746U109 5,055 67,292 SH   DFND 14 67,292 0 0
DONNELLEY R R and SONS CO COM 257867101 423 25,794 SH   DFND 14 25,794 0 0
DORMAN PRODUCTS INC COM 258278100 1,257 23,091 SH   DFND 14 23,091 0 0
DOUGLAS DYNAMICS INC COM 25960R105 379 16,525 SH   DFND 14 16,525 0 0
DOUGLAS EMMETT INC COM 25960P109 2,246 74,601 SH   OTR 1 0 0 74,601
DOUGLAS EMMETT INC COM 25960P109 30 1,002 SH   DFND 14 1,002 0 0
DOVER CORP COM 260003108 433 6,737 SH   OTR 11 0 0 6,737
DOVER CORP COM 260003108 353 5,495 SH   DFND 14 5,495 0 0
DOW CHEM CO COM 260543103 464 9,114 SH   OTR 7 0 0 9,114
DOW CHEM CO COM 260543103 5,521 108,561 SH   DFND 14 108,561 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,460 72,247 SH   DFND 14 72,247 0 0
DR REDDYS LABS LTD ADR 256135203 1,129 24,977 SH   DFND 14 24,977 0 0
DU PONT E I DE NEMOURS and CO COM 263534109 473 7,470 SH   OTR 2 0 0 7,470
DU PONT E I DE NEMOURS and CO COM 263534109 457 7,214 SH   OTR 10 0 0 7,214
DU PONT E I DE NEMOURS and CO COM 263534109 5,732 90,523 SH   DFND 14 90,523 0 0
DUKE ENERGY CORP COM 26441C204 666 8,251 SH   OTR 7 0 0 8,251
DUKE ENERGY CORP COM 26441C204 2 28 SH   OTR 10 0 0 28
DUKE ENERGY CORP COM 26441C204 3,966 49,157 SH   DFND 14 49,157 0 0
DUN and BRADSTREET CORP COM 26483E100 6 55 SH   OTR 10 0 0 55
DUN and BRADSTREET CORP COM 26483E100 4,969 48,207 SH   OTR 12 0 0 48,207
DUN and BRADSTREET CORP COM 26483E100 1 14 SH   DFND 14 14 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,904 61,575 SH   DFND 14 61,575 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 5,520 136,185 SH   OTR 1 0 0 136,185
DYCOM INDS INC COM 267475101 9,494 146,802 SH   DFND 14 146,802 0 0
E M C CORP MASS COM 268648102 386 14,474 SH   OTR 10 0 0 14,474
E M C CORP MASS COM 268648102 1,088 40,818 SH   DFND 14 40,818 0 0
E TRADE FINANCIAL CORP COM 269246401 1,449 59,156 SH   OTR 9 0 0 59,156
E TRADE FINANCIAL CORP COM 269246401 1,859 75,922 SH   DFND 14 75,922 0 0
EASTMAN CHEM CO COM 277432100 427 5,918 SH   OTR 11 0 0 5,918
EASTMAN CHEM CO COM 277432100 390 5,401 SH   DFND 14 5,401 0 0
EATON CORP PLC SHS G29183103 1,063 16,998 SH   OTR 7 0 0 16,998
EATON CORP COM G29183103 466 7,446 SH   OTR 10 0 0 7,446
EATON CORP COM G29183103 3,494 55,856 SH   OTR 13 0 0 55,856
EATON CORP COM G29183103 4,684 74,877 SH   DFND 14 74,877 0 0
EBAY INC COM 278642103 8 345 SH   OTR 12 0 0 345
EBAY INC COM 278642103 3,370 141,248 SH   DFND 14 141,248 0 0
ECOLAB INC COM 278865100 7,038 63,114 SH   DFND 14 63,114 0 0
EDISON INTL COM 281020107 524 7,289 SH   OTR 2 0 0 7,289
EDISON INTL COM 281020107 1,393 19,382 SH   DFND 14 19,382 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,960 22,216 SH   DFND 14 22,216 0 0
EL PASO ELEC CO COM 283677854 4,757 103,679 SH   OTR 12 0 0 103,679
EL PASO ELEC CO COM 283677854 16 343 SH   DFND 14 343 0 0
ELECTRONIC ARTS INC COM 285512109 4 57 SH   OTR 10 0 0 57
ELECTRONIC ARTS INC COM 285512109 1,207 18,250 SH   DFND 14 18,250 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 678 25,723 SH   DFND 14 25,723 0 0
EMERSON ELEC CO COM 291011104 738 13,566 SH   OTR 7 0 0 13,566
EMERSON ELEC CO COM 291011104 2,221 40,835 SH   DFND 14 40,835 0 0
EMPIRE ST RLTY TR INC COM 292104106 3,064 174,770 SH   OTR 1 0 0 174,770
ENBRIDGE INC COM 29250N105 4,973 127,799 SH   DFND 14 127,799 0 0
ENDO INTL PLC SHS G30401106 1,021 36,272 SH   OTR 12 0 0 36,272
ENDO INTL PLC SHS G30401106 146 5,172 SH   DFND 14 5,172 0 0
ENDURANCE SPECIALTY HLDGS LTD SHS G30397106 1,367 20,924 SH   DFND 14 20,924 0 0
ENGILITY HLDGS INC COM 29286C107 3,149 167,838 SH   OTR 12 0 0 167,838
ENGILITY HLDGS INC COM 29286C107 2 81 SH   DFND 14 81 0 0
ENI S P A SPONSORED ADR 26874R108 798 26,390 SH   OTR 2 0 0 26,390
ENI S P A SPONSORED ADR 26874R108 1,485 49,127 SH   DFND 14 49,127 0 0
ENPRO INDS INC COM 29355X107 1,200 20,799 SH   DFND 14 20,799 0 0
ENTERGY CORP COM 29364G103 1,255 15,834 SH   DFND 14 15,834 0 0
EOG RES INC COM 26875P101 4,186 57,670 SH   OTR 13 0 0 57,670
EOG RES INC COM 26875P101 3,068 42,271 SH   DFND 14 42,271 0 0
EPAM SYS INC COM 29414B104 1,404 18,801 SH   DFND 14 18,801 0 0
EQT CORP COM 26884L109 692 10,291 SH   DFND 14 10,291 0 0
EQUIFAX INC COM 294429105 2,719 23,792 SH   DFND 14 23,792 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,404 60,555 SH   OTR 1 0 0 60,555
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 38 SH   DFND 14 38 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,386 205,067 SH   OTR 1 0 0 205,067
EQUITY RESIDENTIAL SH BEN INT 29476L107 466 6,213 SH   DFND 14 6,213 0 0
ERICSSON ADR B SEK 10 294821608 594 59,256 SH   OTR 13 0 0 59,256
ERICSSON ADR B SEK 11 294821608 9,418 938,978 SH   DFND 14 938,978 0 0
EURONET WORLDWIDE INC COM 298736109 1,662 22,428 SH   OTR 10 0 0 22,428
EURONET WORLDWIDE INC COM 298736109 102 1,372 SH   DFND 14 1,372 0 0
EVERSOURCE ENERGY COM 30040W108 2,119 36,319 SH   DFND 14 36,319 0 0
EXELON CORP COM 30161N101 13 350 SH   OTR 12 0 0 350
EXELON CORP COM 30161N101 2,826 78,795 SH   DFND 14 78,795 0 0
EXPEDITORS INTL WASH INC COM 302130109 31,239 640,020 SH   OTR 10 0 0 640,020
EXPEDITORS INTL WASH INC COM 302130109 727 14,903 SH   DFND 14 14,903 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 367 5,350 SH   OTR 2 0 0 5,350
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 105 SH   OTR 12 0 0 105
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,754 229,348 SH   DFND 14 229,348 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 3,523 216,162 SH   OTR 1 0 0 216,162
EXXON MOBIL CORP COM 30231G102 1 6 SH   OTR 8 0 0 6
EXXON MOBIL CORP COM 30231G102 12 140 SH   OTR 12 0 0 140
EXXON MOBIL CORP COM 30231G102 18,367 219,732 SH   DFND 14 219,732 0 0
F5 NETWORKS INC COM 315616102 1 8 SH   OTR 8 0 0 8
F5 NETWORKS INC COM 315616102 4,876 46,066 SH   DFND 14 46,066 0 0
FACEBOOK INC CL A 30303M102 1 6 SH   OTR 8 0 0 6
FACEBOOK INC CL A 30303M102 62,652 549,095 SH   OTR 10 0 0 549,095
FACEBOOK INC CL A 30303M102 6 54 SH   OTR 12 0 0 54
FACEBOOK INC CL A 30303M102 21,166 185,502 SH   DFND 14 185,502 0 0
FASTENAL CO COM 311900104 1,286 26,251 SH   DFND 14 26,251 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,072 38,913 SH   OTR 1 0 0 38,913
FEDERAL REALTY INVT COM 313747206 12 74 SH   DFND 14 74 0 0
FEDEX CORP COM 31428X106 3,185 19,573 SH   OTR 9 0 0 19,573
FEDEX CORP COM 31428X106 13,815 84,899 SH   DFND 14 84,899 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 485 14,305 SH   OTR 10 0 0 14,305
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 445 13,134 SH   DFND 14 13,134 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,343 84,389 SH   OTR 12 0 0 84,389
FIDELITY NATL INFORMATION SVCS COM 31620M106 6,420 101,404 SH   OTR 13 0 0 101,404
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,075 64,373 SH   DFND 14 64,373 0 0
FIFTH THIRD BANCORP COM 316773100 521 31,212 SH   OTR 10 0 0 31,212
FIFTH THIRD BANCORP COM 316773100 2,801 167,801 SH   DFND 14 167,801 0 0
FINISH LINE INC CL A 317923100 221 10,456 SH   OTR 11 0 0 10,456
FINISH LINE INC CL A 317923100 15 721 SH   DFND 14 721 0 0
FIRST AMERN FINL CORP COM 31847R102 13,060 342,695 SH   OTR 12 0 0 342,695
FIRST AMERN FINL CORP COM 31847R102 966 25,339 SH   DFND 14 25,339 0 0
FIRST CASH FINL SVCS INC COM 31942D107 8 170 SH   OTR 10 0 0 170
FIRST CASH FINL SVCS INC COM 31942D107 5,951 129,197 SH   OTR 12 0 0 129,197
FIRST DATA CORP COM 32008D106 4,333 334,852 SH   OTR 12 0 0 334,852
FIRST DATA CORP COM 32008D106 205 15,839 SH   DFND 14 15,839 0 0
FIRST FINL BANCORP OH COM 320209109 3,547 195,078 SH   OTR 12 0 0 195,078
FIRST FINL BANCORP OH COM 320209109 41 2,257 SH   DFND 14 2,257 0 0
FIRST MERCHANTS CORP COM 320817109 4,138 175,545 SH   OTR 12 0 0 175,545
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1 16 SH   OTR 8 0 0 16
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 875 13,137 SH   DFND 14 13,137 0 0
FIRSTENERGY CORP COM 337932107 549 15,257 SH   DFND 14 15,257 0 0
FIRSTMERIT CORP COM 337915102 4,452 211,504 SH   OTR 12 0 0 211,504
FIRSTMERIT CORP COM 337915102 7 354 SH   DFND 14 354 0 0
FISERV INC COM 337738108 2,994 29,189 SH   OTR 12 0 0 29,189
FISERV INC COM 337738108 1,305 12,720 SH   DFND 14 12,720 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 505 41,869 SH   OTR 11 0 0 41,869
FLEXTRONICS INTL LTD ORD Y2573F102 601 49,854 SH   DFND 14 49,854 0 0
FLIR SYS INC COM 302445101 2,256 68,466 SH   OTR 10 0 0 68,466
FLIR SYS INC COM 302445101 572 17,347 SH   DFND 14 17,347 0 0
FLOWSERVE CORP COM 34354P105 1,584 35,664 SH   DFND 14 35,664 0 0
FLUOR CORP COM 343412102 6,282 116,979 SH   DFND 14 116,979 0 0
FOOT LOCKER INC COM 344849104 3,771 58,471 SH   DFND 14 58,471 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,638 343,585 SH   DFND 14 343,585 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,278 250,280 SH   OTR 1 0 0 250,280
FOREST CITY RLTY TR INC COM CL A 345605109 50 2,373 SH   DFND 14 2,373 0 0
FORTINET INC COM 34959E109 483 15,764 SH   DFND 14 15,764 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 4,412 334,231 SH   OTR 12 0 0 334,231
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 66 4,991 SH   DFND 14 4,991 0 0
FORWARD AIR CORP COM 349853101 653 14,401 SH   DFND 14 14,401 0 0
FRANKLIN ELEC INC COM 353514102 5,077 157,833 SH   OTR 12 0 0 157,833
FRANKLIN ELEC INC COM 353514102 10 316 SH   DFND 14 316 0 0
FRANKLIN RES INC COM 354613101 7 175 SH   OTR 12 0 0 175
FRANKLIN RES INC COM 354613101 3,309 84,750 SH   OTR 13 0 0 84,750
FRANKLIN RES INC COM 354613101 259 6,635 SH   DFND 14 6,635 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,533 438,357 SH   DFND 14 438,357 0 0
FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 521 11,826 SH   OTR 8 0 0 11,826
FRESENIUS MED CARE AGandCO KGAA COM 358029106 462 10,475 SH   DFND 14 10,475 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 295 52,833 SH   DFND 14 52,833 0 0
FS INVT CORP COM 302635107 753 82,079 SH   OTR 12 0 0 82,079
FS INVT CORP COM 302635107 2,389 260,508 SH   DFND 14 260,508 0 0
FULLER H B CO COM 359694106 285 6,717 SH   OTR 11 0 0 6,717
FULLER H B CO COM 359694106 448 10,554 SH   DFND 14 10,554 0 0
GALLAGHER ARTHUR J and CO COM 363576109 5,537 124,475 SH   OTR 12 0 0 124,475
GALLAGHER ARTHUR J and CO COM 363576109 595 13,371 SH   DFND 14 13,371 0 0
GAP INC DEL COM 364760108 2,799 95,198 SH   DFND 14 95,198 0 0
GARTNER INC COM 366651107 1,384 15,492 SH   DFND 14 15,492 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,295 115,104 SH   OTR 10 0 0 115,104
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 40 2,004 SH   DFND 14 2,004 0 0
GENERAC HLDGS INC COM 368736104 502 13,490 SH   DFND 14 13,490 0 0
GENERAL DYNAMICS CORP COM 369550108 4 34 SH   OTR 10 0 0 34
GENERAL DYNAMICS CORP COM 369550108 2,791 21,247 SH   OTR 12 0 0 21,247
GENERAL DYNAMICS CORP COM 369550108 5,222 39,751 SH   DFND 14 39,751 0 0
GENERAL ELECTRIC CO COM 369604103 1,337 42,070 SH   OTR 7 0 0 42,070
GENERAL ELECTRIC CO COM 369604103 3,796 119,408 SH   OTR 9 0 0 119,408
GENERAL ELECTRIC CO COM 369604103 5 164 SH   OTR 10 0 0 164
GENERAL ELECTRIC CO COM 369604103 53,076 1,669,571 SH   DFND 14 1,669,571 0 0
GENERAL GROWTH PPTYS INC COM 370023103 482 16,199 SH   DFND 14 16,199 0 0
GENERAL MLS INC COM 370334104 919 14,507 SH   OTR 7 0 0 14,507
GENERAL MLS INC COM 370334104 7,520 118,704 SH   OTR 13 0 0 118,704
GENERAL MLS INC COM 370334104 998 15,752 SH   DFND 14 15,752 0 0
GENERAL MTRS CO COM 37045V100 5,644 179,559 SH   OTR 9 0 0 179,559
GENERAL MTRS CO COM 37045V100 173 5,518 SH   OTR 10 0 0 5,518
GENERAL MTRS CO COM 37045V100 7,645 243,254 SH   DFND 14 243,254 0 0
GENESEE and WYO INC CL A 371559105 3,233 51,558 SH   OTR 10 0 0 51,558
GENESEE and WYO INC CL A 371559105 44 699 SH   DFND 14 699 0 0
GENTEX CORP COM 371901109 185 11,774 SH   OTR 11 0 0 11,774
GENTEX CORP COM 371901109 1,910 121,731 SH   DFND 14 121,731 0 0
GENUINE PARTS CO COM 372460105 1,247 12,549 SH   DFND 14 12,549 0 0
G-III APPAREL GROUP LTD COM 36237H101 991 20,261 SH   DFND 14 20,261 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,444 80,093 SH   OTR 12 0 0 80,093
GILDAN ACTIVEWEAR INC COM 375916103 124 4,064 SH   DFND 14 4,064 0 0
GILEAD SCIENCES INC COM 375558103 2 17 SH   OTR 12 0 0 17
GILEAD SCIENCES INC COM 375558103 14,201 154,598 SH   DFND 14 154,598 0 0
GLACIER BANCORP INC NEW COM 37637Q105 258 10,149 SH   DFND 14 10,149 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,172 28,914 SH   OTR 2 0 0 28,914
GLAXOSMITHKLINE PLC COM 37733W105 8 190 SH   OTR 12 0 0 190
GLAXOSMITHKLINE PLC COM 37733W105 15,363 378,861 SH   DFND 14 378,861 0 0
GLOBAL PMTS INC COM 37940X102 3,178 48,663 SH   OTR 12 0 0 48,663
GLOBAL PMTS INC COM 37940X102 300 4,601 SH   DFND 14 4,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,183 33,016 SH   OTR 9 0 0 33,016
GOLDMAN SACHS GROUP INC COM 38141G104 6,197 39,478 SH   OTR 13 0 0 39,478
GOLDMAN SACHS GROUP INC COM 38141G104 10,494 66,852 SH   DFND 14 66,852 0 0
GOODYEAR TIRE and RUBR CO COM 382550101 1,265 38,349 SH   DFND 14 38,349 0 0
GRACE W R and CO DEL COM 38388F108 3,897 54,744 SH   OTR 10 0 0 54,744
GRACE W R and CO DEL COM 38388F108 148 2,074 SH   DFND 14 2,074 0 0
GRACO INC COM 384109104 1,469 17,501 SH   DFND 14 17,501 0 0
GRAINGER W W INC COM 384802104 4,366 18,704 SH   OTR 9 0 0 18,704
GRAINGER W W INC COM 384802104 413 1,771 SH   DFND 14 1,771 0 0
GRAMERCY PPTY TR COM 385002100 4,886 578,231 SH   OTR 1 0 0 578,231
GRAND CANYON ED INC COM 38526M106 6,010 140,621 SH   OTR 12 0 0 140,621
GRAND CANYON ED INC COM 38526M106 513 12,004 SH   DFND 14 12,004 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,577 511,846 SH   OTR 12 0 0 511,846
GRAPHIC PACKAGING HLDG CO COM 388689101 135 10,497 SH   DFND 14 10,497 0 0
GREAT PLAINS ENERGY INC COM 391164100 491 15,238 SH   DFND 14 15,238 0 0
GREENHILL and CO INC COM 395259104 4,343 195,628 SH   OTR 10 0 0 195,628
GREENHILL and CO INC COM 395259104 51 2,283 SH   DFND 14 2,283 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 219 14,142 SH   OTR 8 0 0 14,142
GRIFOLS S A COM 398438408 1,032 66,717 SH   DFND 14 66,717 0 0
GROUP 1 AUTOMOTIVE IN COM 398905109 2,197 37,431 SH   OTR 12 0 0 37,431
GROUP 1 AUTOMOTIVE IN COM 398905109 13 213 SH   DFND 14 213 0 0
GULFPORT ENERGY CORP COM 402635304 2,994 105,647 SH   OTR 10 0 0 105,647
GULFPORT ENERGY CORP COM 402635304 1,294 45,664 SH   OTR 12 0 0 45,664
GULFPORT ENERGY CORP COM 402635304 162 5,699 SH   DFND 14 5,699 0 0
HAEMONETICS CORP COM 405024100 362 10,338 SH   DFND 14 10,338 0 0
HAIN CELESTIAL GROUP COM 405217100 1,709 41,786 SH   DFND 14 41,786 0 0
HALLIBURTON CO COM 406216101 360 10,078 SH   OTR 2 0 0 10,078
HALLIBURTON CO COM 406216101 489 13,694 SH   OTR 10 0 0 13,694
HALLIBURTON CO COM 406216101 3,812 106,718 SH   DFND 14 106,718 0 0
HANCOCK HLDG CO COM 410120109 456 19,852 SH   DFND 14 19,852 0 0
HANESBRANDS INC COM 410345102 2,630 92,799 SH   DFND 14 92,799 0 0
HARLEY DAVIDSON INC COM 412822108 1,013 19,741 SH   OTR 7 0 0 19,741
HARLEY DAVIDSON INC COM 412822108 363 7,067 SH   OTR 10 0 0 7,067
HARLEY DAVIDSON INC COM 412822108 841 16,379 SH   DFND 14 16,379 0 0
HARMAN INTL INDS INC COM 413086109 1,576 17,704 SH   OTR 12 0 0 17,704
HARMAN INTL INDS INC COM 413086109 699 7,852 SH   DFND 14 7,852 0 0
HARRIS CORP DEL COM 413875105 5,749 73,841 SH   DFND 14 73,841 0 0
HARSCO CORP COM 415864107 209 38,396 SH   OTR 11 0 0 38,396
HARSCO CORP COM 415864107 11 1,976 SH   DFND 14 1,976 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,727 59,176 SH   OTR 12 0 0 59,176
HARTFORD FINL SVCS GROUP INC COM 416515104 4,743 102,938 SH   DFND 14 102,938 0 0
HASBRO INC COM 418056107 6 72 SH   OTR 10 0 0 72
HASBRO INC COM 418056107 17,535 218,919 SH   DFND 14 218,919 0 0
HCA HOLDINGS INC COM 40412C101 1,470 18,830 SH   OTR 9 0 0 18,830
HCA HOLDINGS INC COM 40412C101 8,269 105,948 SH   OTR 12 0 0 105,948
HCA HOLDINGS INC COM 40412C101 8,646 110,780 SH   DFND 14 110,780 0 0
HCP INC COM 40414L109 551 16,924 SH   DFND 14 16,924 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,683 111,365 SH   OTR 12 0 0 111,365
HD SUPPLY HLDGS INC COM 40416M105 342 10,345 SH   DFND 14 10,345 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 785 12,738 SH   OTR 13 0 0 12,738
HDFC BANK COM 40415F101 4,841 78,550 SH   DFND 14 78,550 0 0
HEARTLAND EXPRESS INC COM 422347104 278 14,968 SH   DFND 14 14,968 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,164 11,221 SH   DFND 14 11,221 0 0
HENRY JACK and ASSOC INC COM 426281101 2,245 26,541 SH   DFND 14 26,541 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,781 177,188 SH   OTR 12 0 0 177,188
HERSHEY CO COM 427866108 9,249 100,434 SH   DFND 14 100,434 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,509 143,289 SH   OTR 9 0 0 143,289
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,046 194,262 SH   OTR 12 0 0 194,262
HERTZ GLOBAL HOLDINGS INC COM 42805T105 811 77,020 SH   DFND 14 77,020 0 0
HESS CORP COM 42809H107 636 12,081 SH   OTR 10 0 0 12,081
HESS CORP COM 42809H107 3,629 68,922 SH   DFND 14 68,922 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 221 12,448 SH   OTR 11 0 0 12,448
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,080 60,924 SH   DFND 14 60,924 0 0
HEXCEL CORP COM 428291108 476 10,889 SH   DFND 14 10,889 0 0
HILLENBRAND INC COM 431571108 6,798 226,994 SH   OTR 12 0 0 226,994
HILLENBRAND INC COM 431571108 470 15,677 SH   DFND 14 15,677 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,017 133,987 SH   OTR 1 0 0 133,987
HILTON WORLDWIDE HLDGS INC COM 43300A104 141 6,254 SH   DFND 14 6,254 0 0
HOLOGIC INC COM 436440101 2,905 84,189 SH   OTR 10 0 0 84,189
HOLOGIC INC COM 436440101 1,731 50,164 SH   DFND 14 50,164 0 0
HOME BANCSHARES INC COM 436893200 4,196 102,478 SH   OTR 10 0 0 102,478
HOME BANCSHARES INC COM 436893200 36 878 SH   DFND 14 878 0 0
HOME DEPOT INC COM 437076102 5 37 SH   OTR 10 0 0 37
HOME DEPOT INC COM 437076102 1 9 SH   OTR 12 0 0 9
HOME DEPOT INC COM 437076102 23,649 177,239 SH   DFND 14 177,239 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,035 37,845 SH   OTR 2 0 0 37,845
HONDA MOTOR LTD COM 438128308 7 265 SH   OTR 12 0 0 265
HONDA MOTOR LTD COM 438128308 8,600 314,565 SH   DFND 14 314,565 0 0
HONEYWELL INTL INC COM 438516106 938 8,373 SH   OTR 7 0 0 8,373
HONEYWELL INTL INC COM 438516106 535 4,777 SH   OTR 10 0 0 4,777
HONEYWELL INTL INC COM 438516106 350 3,128 SH   OTR 11 0 0 3,128
HONEYWELL INTL INC COM 438516106 3,176 28,342 SH   OTR 12 0 0 28,342
HONEYWELL INTL INC COM 438516106 5,248 46,833 SH   OTR 13 0 0 46,833
HONEYWELL INTL INC COM 438516106 34,512 308,006 SH   DFND 14 308,006 0 0
HORIZON GLOBAL CORP COM 44052W104 271 21,534 SH   OTR 11 0 0 21,534
HOST HOTELS and RESORTS INC COM 44107P104 3,652 218,657 SH   OTR 1 0 0 218,657
HOST HOTELS and RESORTS INC COM 44107P104 0 1 SH   OTR 12 0 0 1
HOST HOTELS and RESORTS INC COM 44107P104 3,516 210,549 SH   DFND 14 210,549 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,964 198,807 SH   OTR 10 0 0 198,807
HP INC COM 40434L105 606 49,151 SH   DFND 14 49,151 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,197 38,477 SH   OTR 13 0 0 38,477
HSBC HLDGS PLC SPON ADR NEW 404280406 5,829 187,321 SH   DFND 14 187,321 0 0
HSN INC COM 404303109 5,881 112,424 SH   OTR 12 0 0 112,424
HSN INC COM 404303109 112 2,147 SH   DFND 14 2,147 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,359 39,875 SH   OTR 10 0 0 39,875
HUNT J B TRANS SVCS INC COM 445658107 8,998 106,815 SH   DFND 14 106,815 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,379 144,505 SH   DFND 14 144,505 0 0
HUNTSMAN CORP COM 447011107 231 17,402 SH   DFND 14 17,402 0 0
IAC INTERACTIVECORP COM 44919P508 3,948 83,866 SH   OTR 10 0 0 83,866
IAC INTERACTIVECORP COM 44919P508 311 6,605 SH   DFND 14 6,605 0 0
ICF INTL INC COM 44925C103 4,395 127,865 SH   OTR 12 0 0 127,865
ICON PLC SHS G4705A100 2,802 37,305 SH   DFND 14 37,305 0 0
IDEX CORP COM 45167R104 2,304 27,802 SH   DFND 14 27,802 0 0
IDEXX LABS INC COM 45168D104 1,906 24,338 SH   DFND 14 24,338 0 0
II VI INC COM 902104108 875 40,305 SH   DFND 14 40,305 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,156 50,334 SH   OTR 13 0 0 50,334
ILLINOIS TOOL WKS INC COM 452308109 11,842 115,598 SH   DFND 14 115,598 0 0
IMMUNOGEN INC COM 45253H101 1,604 188,207 SH   DFND 14 188,207 0 0
IMPERIAL OIL LTD COM NEW 453038408 255 7,623 SH   OTR 8 0 0 7,623
IMPERIAL OIL LTD COM 453038408 2,018 60,412 SH   DFND 14 60,412 0 0
IMS HEALTH HLDGS INC COM 44970B109 1 34 SH   OTR 8 0 0 34
IMS HEALTH HLDGS INC COM 44970B109 3,288 123,854 SH   OTR 12 0 0 123,854
IMS HEALTH HLDGS INC COM 44970B109 3,563 134,184 SH   DFND 14 134,184 0 0
ING GROEP N V SPONSORED ADR 456837103 612 51,291 SH   DFND 14 51,291 0 0
INGERSOLL-RAND PLC SHS G47791101 359 5,793 SH   OTR 10 0 0 5,793
INGERSOLL-RAND COM G47791101 1,379 22,234 SH   DFND 14 22,234 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW 457985208 3,733 55,422 SH   OTR 12 0 0 55,422
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 11 165 SH   DFND 14 165 0 0
INTEL CORP COM 458140100 473 14,621 SH   OTR 2 0 0 14,621
INTEL CORP COM 458140100 882 27,250 SH   OTR 7 0 0 27,250
INTEL CORP COM 458140100 4,762 147,215 SH   OTR 9 0 0 147,215
INTEL CORP COM 458140100 3 108 SH   OTR 10 0 0 108
INTEL CORP COM 458140100 18,291 565,408 SH   DFND 14 565,408 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,674 32,635 SH   DFND 14 32,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,492 16,455 SH   OTR 13 0 0 16,455
INTERNATIONAL BUSINESS MACHS COM 459200101 5,730 37,835 SH   DFND 14 37,835 0 0
INTERNATIONAL FLAVORSandFRAGRANC COM 459506101 4,942 43,440 SH   DFND 14 43,440 0 0
INTERPUBLIC GROUP COS INC COM 460690100 394 17,173 SH   DFND 14 17,173 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,075 212,916 SH   OTR 10 0 0 212,916
INTL PAPER CO COM 460146103 4,255 103,675 SH   DFND 14 103,675 0 0
INTUIT COM 461202103 6,297 60,538 SH   DFND 14 60,538 0 0
INVESCO LTD SHS G491BT108 5,250 170,614 SH   DFND 14 170,614 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,054 434,159 SH   OTR 12 0 0 434,159
INVESTORS BANCORP INC COM 46146L101 714 61,298 SH   DFND 14 61,298 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,259 80,476 SH   DFND 14 80,476 0 0
IPG PHOTONICS CORP COM 44980X109 1 7 SH   OTR 8 0 0 7
IPG PHOTONICS CORP COM 44980X109 3,995 41,576 SH   DFND 14 41,576 0 0
IRON MTN INC COM 46284V101 1,241 36,601 SH   DFND 14 36,601 0 0
ISHARES GOLD TRUST ISHARES 464285105 319 26,852 SH   DFND 14 26,852 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,167 76,083 SH   DFND 14 76,083 0 0
ISHARES MSCI CDA ETF 464286509 484 20,393 SH   DFND 14 20,393 0 0
ISHARES MSCI JAPAN ETF 464286848 254 22,292 SH   DFND 14 22,292 0 0
ISHARES SandP GSCI COMMODITY IDX UNIT BEN INT 46428R107 12,168 882,413 SH   DFND 14 882,413 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 259 17,664 SH   DFND 14 17,664 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,568 18,441 SH   DFND 14 18,441 0 0
ISHARES TR CORE SandP MCP ETF 464287507 2,301 15,959 SH   DFND 14 15,959 0 0
ISHARES TR US AGGBD ET 464287226 6,571 59,286 SH   DFND 14 59,286 0 0
ISHARES TR CORE US GRW ETF 464287671 2,433 30,001 SH   DFND 14 30,001 0 0
ISHARES TR CORE US VAL ETF 464287663 2,282 17,725 SH   DFND 14 17,725 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 6,053 248,580 SH   DFND 14 248,580 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,326 20,154 SH   DFND 14 20,154 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,526 50,719 SH   DFND 14 50,719 0 0
ISHARES TR EAFE VALUE ETF 464288877 109,015 2,430,107 SH   DFND 14 2,430,107 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 7,679 152,299 SH   DFND 14 152,299 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,828 23,798 SH   DFND 14 23,798 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,519 276,834 SH   DFND 14 276,834 0 0
ISHARES TR MSCI EAFE ETF 464287465 44,058 770,778 SH   DFND 14 770,778 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,030 30,061 SH   DFND 14 30,061 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,405 54,172 SH   DFND 14 54,172 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 32,922 333,182 SH   DFND 14 333,182 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,728 125,861 SH   OTR 12 0 0 125,861
ISHARES TR RUS 2000 VAL ETF 464287630 508 5,447 SH   DFND 14 5,447 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,418 39,933 SH   DFND 14 39,933 0 0
ISHARES TR SandP 500 GRWT ETF 464287309 1,502 12,962 SH   DFND 14 12,962 0 0
ISHARES TR SandP 500 VAL ETF 464287408 1,110 12,340 SH   DFND 14 12,340 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,256 11,082 SH   DFND 14 11,082 0 0
ISHARES TR TIPS BD ETF 464287176 13,420 117,066 SH   DFND 14 117,066 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 362 42,146 SH   OTR 8 0 0 42,146
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 102 11,817 SH   DFND 14 11,817 0 0
ITC HLDGS CORP COM 465685105 3,247 74,535 SH   OTR 10 0 0 74,535
ITC HLDGS CORP COM 465685105 233 5,337 SH   DFND 14 5,337 0 0
ITT CORP COM 450911201 3,566 96,664 SH   OTR 10 0 0 96,664
ITT CORP COM 450911201 3 93 SH   DFND 14 93 0 0
JACOBS ENGR GROUP INC COM 469814107 1,183 27,174 SH   DFND 14 27,174 0 0
JANUS CAP GROUP INC COM 47102X105 486 33,191 SH   DFND 14 33,191 0 0
JARDEN CORP COM 471109108 2,871 48,709 SH   OTR 10 0 0 48,709
JARDEN CORP COM 471109108 6,903 117,097 SH   OTR 12 0 0 117,097
JARDEN CORP COM 471109108 2,550 43,254 SH   DFND 14 43,254 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,118 73,005 SH   OTR 10 0 0 73,005
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 218 SH   DFND 14 218 0 0
JOHNSON and JOHNSON COM 478160104 466 4,311 SH   OTR 2 0 0 4,311
JOHNSON and JOHNSON COM 478160104 9 85 SH   OTR 12 0 0 85
JOHNSON and JOHNSON COM 478160104 8,710 80,503 SH   OTR 13 0 0 80,503
JOHNSON and JOHNSON COM 478160104 45,463 420,180 SH   DFND 14 420,180 0 0
JOHNSON CTLS INC COM 478366107 437 11,207 SH   OTR 2 0 0 11,207
JOHNSON CTLS INC COM 478366107 2,395 61,462 SH   OTR 13 0 0 61,462
JOHNSON CTLS INC COM 478366107 2,063 52,934 SH   DFND 14 52,934 0 0
JONES LANG LASALLE INC COM 48020Q107 966 8,234 SH   OTR 9 0 0 8,234
JONES LANG LASALLE INC COM 48020Q107 596 5,078 SH   DFND 14 5,078 0 0
JPMORGAN CHASE and CO COM 46625H100 4,859 82,047 SH   OTR 9 0 0 82,047
JPMORGAN CHASE and CO COM 46625H100 907 15,310 SH   OTR 10 0 0 15,310
JPMORGAN CHASE and CO COM 46625H100 12,712 214,649 SH   OTR 13 0 0 214,649
JPMORGAN CHASE and CO COM 46625H100 55,886 943,709 SH   DFND 14 943,709 0 0
JUNIPER NETWORKS INC COM 48203R104 947 37,109 SH   DFND 14 37,109 0 0
KADANT INC COM 48282T104 2,565 56,787 SH   OTR 10 0 0 56,787
KAR AUCTION SVCS INC COM 48238T109 11,980 314,119 SH   OTR 12 0 0 314,119
KAR AUCTION SVCS INC COM 48238T109 840 22,033 SH   DFND 14 22,033 0 0
KENNAMETAL INC COM 489170100 158 7,019 SH   OTR 11 0 0 7,019
KENNAMETAL INC COM 489170100 100 4,432 SH   DFND 14 4,432 0 0
KEYCORP COM 493267108 1,636 148,149 SH   OTR 10 0 0 148,149
KEYCORP COM 493267108 105 9,501 SH   DFND 14 9,501 0 0
KIMBERLY CLARK CORP COM 494368103 4,972 36,962 SH   DFND 14 36,962 0 0
KIMCO RLTY CORP COM 49446R109 1,218 42,338 SH   DFND 14 42,338 0 0
KINDER MORGAN INC DEL COM 49456B101 2 111 SH   OTR 10 0 0 111
KINDER MORGAN INC DEL COM 49456B101 490 27,449 SH   DFND 14 27,449 0 0
KIRBY CORP COM 497266106 2,271 37,672 SH   OTR 10 0 0 37,672
KIRBY CORP COM 497266106 5,296 87,849 SH   OTR 12 0 0 87,849
KIRBY CORP COM 497266106 408 6,775 SH   DFND 14 6,775 0 0
KNOWLES CORP COM 49926D109 1,865 141,476 SH   DFND 14 141,476 0 0
KOHLS CORP COM 500255104 1,922 41,246 SH   DFND 14 41,246 0 0
KRAFT HEINZ CO COM 500754106 478 6,086 SH   OTR 2 0 0 6,086
KRAFT HEINZ CO COM 500754106 1 14 SH   OTR 10 0 0 14
KRAFT HEINZ CO COM 500754106 12,777 162,635 SH   DFND 14 162,635 0 0
KROGER CO COM 501044101 4 117 SH   OTR 10 0 0 117
KROGER CO COM 501044101 4,040 105,608 SH   DFND 14 105,608 0 0
KT CORP SPONSORED ADR 48268K101 304 22,620 SH   DFND 14 22,620 0 0
L BRANDS INC COM COM 501797104 908 10,345 SH   DFND 14 10,345 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,428 62,680 SH   DFND 14 62,680 0 0
LA Z BOY INC COM 505336107 2,600 97,247 SH   OTR 12 0 0 97,247
LA Z BOY INC COM 505336107 17 646 SH   DFND 14 646 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,473 12,572 SH   DFND 14 12,572 0 0
LACLEDE GROUP INC COM 505597104 4,431 65,408 SH   OTR 12 0 0 65,408
LACLEDE GROUP INC COM 505597104 38 566 SH   DFND 14 566 0 0
LAKELAND FINL CORP COM 511656100 2,566 56,041 SH   OTR 12 0 0 56,041
LAKELAND FINL CORP COM 511656100 480 10,492 SH   DFND 14 10,492 0 0
LAM RESEARCH CORP COM 512807108 583 7,064 SH   OTR 9 0 0 7,064
LAM RESEARCH CORP COM 512807108 1,709 20,695 SH   DFND 14 20,695 0 0
LANDAUER INC COM 51476K103 393 11,874 SH   DFND 14 11,874 0 0
LAREDO PETROLEUM INC COM 516806106 3,072 387,445 SH   OTR 12 0 0 387,445
LAREDO PETROLEUM INC COM 516806106 8 948 SH   DFND 14 948 0 0
LAS VEGAS SANDS CORP COM 517834107 577 11,156 SH   DFND 14 11,156 0 0
LAUDER ESTEE COS INC CL A 518439104 6,310 66,903 SH   DFND 14 66,903 0 0
LAZARD LTD SHS A G54050102 1,375 35,435 SH   DFND 14 35,435 0 0
LEAR CORP COM 521865204 4,726 42,509 SH   OTR 10 0 0 42,509
LEAR CORP COM 521865204 591 5,320 SH   DFND 14 5,320 0 0
LENNAR CORP CL A 526057104 3,521 72,807 SH   OTR 12 0 0 72,807
LENNAR CORP CL A 526057104 2,454 50,747 SH   DFND 14 50,747 0 0
LENNOX INTL INC COM 526107107 3,353 24,800 SH   OTR 12 0 0 24,800
LENNOX INTL INC COM 526107107 1,151 8,514 SH   DFND 14 8,514 0 0
LEUCADIA NATL CORP COM 527288104 1,419 87,729 SH   DFND 14 87,729 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,330 25,167 SH   DFND 14 25,167 0 0
LIBERTY BROADBAND CORP SER A 530307107 3,004 51,653 SH   OTR 10 0 0 51,653
LIBERTY BROADBAND CORP SER A 530307107 373 6,407 SH   DFND 14 6,407 0 0
LIBERTY BROADBAND CORP SER C 530307305 1,063 18,336 SH   DFND 14 18,336 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 350 9,082 SH   OTR 10 0 0 9,082
LIBERTY GLOBAL PLC SHS CL A G5480U104 397 10,322 SH   DFND 14 10,322 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 648 17,248 SH   DFND 14 17,248 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM 53071M880 3,208 81,997 SH   OTR 10 0 0 81,997
LIBERTY INTERACTIVE CORP LBT VENT COM 53071M880 734 18,772 SH   DFND 14 18,772 0 0
LIBERTY INTERACTIVE CORP QVC GP COM 53071M104 4,523 179,119 SH   OTR 10 0 0 179,119
LIBERTY INTERACTIVE CORP QVC GP COM 53071M104 3,429 135,785 SH   DFND 14 135,785 0 0
LIBERTY MEDIA CORP CL A 531229102 2,028 52,494 SH   OTR 10 0 0 52,494
LIBERTY MEDIA CORP CL A 531229102 1,076 27,857 SH   DFND 14 27,857 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229300 5,306 139,290 SH   OTR 10 0 0 139,290
LIBERTY MEDIA CORP DELAWARE CL A 531229300 2,783 73,071 SH   DFND 14 73,071 0 0
LILLY ELI and CO COM 532457108 563 7,819 SH   OTR 10 0 0 7,819
LILLY ELI and CO COM 532457108 5,917 82,172 SH   DFND 14 82,172 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,433 41,544 SH   OTR 12 0 0 41,544
LINCOLN ELEC HLDGS INC COM 533900106 30 504 SH   DFND 14 504 0 0
LINCOLN NATL CORP IND COM 534187109 3,603 91,903 SH   DFND 14 91,903 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,569 35,206 SH   DFND 14 35,206 0 0
LITTELFUSE INC COM 537008104 2,138 17,366 SH   OTR 12 0 0 17,366
LITTELFUSE INC COM 537008104 34 277 SH   DFND 14 277 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,657 163,917 SH   OTR 10 0 0 163,917
LIVE NATION ENTERTAINMENT INC COM 538034109 1,783 79,939 SH   DFND 14 79,939 0 0
LKQ CORP COM 501889208 21,468 672,342 SH   DFND 14 672,342 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 946 239,519 SH   OTR 2 0 0 239,519
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,934 1,249,047 SH   DFND 14 1,249,047 0 0
LOCKHEED MARTIN CORP COM 539830109 1,077 4,862 SH   OTR 7 0 0 4,862
LOCKHEED MARTIN CORP COM 539830109 5,021 22,666 SH   DFND 14 22,666 0 0
LOWES COS INC COM 548661107 480 6,341 SH   OTR 2 0 0 6,341
LOWES COS INC COM 548661107 9,600 126,728 SH   OTR 10 0 0 126,728
LOWES COS INC COM 548661107 2,740 36,177 SH   DFND 14 36,177 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2,172 25,379 SH   DFND 14 25,379 0 0
M and T BK CORP COM 55261F104 1,273 11,467 SH   DFND 14 11,467 0 0
MACERICH CO COM 554382101 4,252 53,662 SH   OTR 1 0 0 53,662
MACERICH CO COM 554382101 1,345 16,976 SH   DFND 14 16,976 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 4,093 60,696 SH   OTR 10 0 0 60,696
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 61 909 SH   DFND 14 909 0 0
MACYS INC COM 55616P104 1 31 SH   OTR 12 0 0 31
MACYS INC COM 55616P104 1,144 25,940 SH   DFND 14 25,940 0 0
MADDEN STEVEN LTD COM 556269108 467 12,603 SH   DFND 14 12,603 0 0
MAGNA INTL INC COM 559222401 3,145 73,213 SH   DFND 14 73,213 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 2,711 44,244 SH   OTR 10 0 0 44,244
MALLINCKRODT PUB LTD CO COM G5785G107 195 3,174 SH   DFND 14 3,174 0 0
MANHATTAN ASSOCS COM 562750109 689 12,115 SH   DFND 14 12,115 0 0
MANNING and NAPIER INC CL A 56382Q102 261 32,350 SH   DFND 14 32,350 0 0
MANULIFE FINL CORP COM 56501R106 7,282 515,370 SH   DFND 14 515,370 0 0
MARATHON OIL CORP COM 565849106 410 36,817 SH   OTR 2 0 0 36,817
MARATHON OIL CORP COM 565849106 450 40,406 SH   DFND 14 40,406 0 0
MARATHON PETE CORP COM 56585A102 1,698 45,664 SH   OTR 12 0 0 45,664
MARATHON PETE CORP COM 56585A102 7,293 196,150 SH   DFND 14 196,150 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 494 32,253 SH   OTR 4 0 0 32,253
MARINE HARVEST ASA SPONSORED ADR 56824R205 1 94 SH   DFND 14 94 0 0
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 515 21,272 SH   DFND 14 21,272 0 0
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U803 1,207 68,492 SH   DFND 14 68,492 0 0
MARSH and MCLENNAN COS INC COM 571748102 485 7,971 SH   OTR 2 0 0 7,971
MARSH and MCLENNAN COS INC COM 571748102 3,284 54,028 SH   DFND 14 54,028 0 0
MARTEN TRANS LTD COM 573075108 2,728 145,729 SH   DFND 14 145,729 0 0
MASCO CORP COM 574599106 791 25,136 SH   DFND 14 25,136 0 0
MASIMO CORP COM 574795100 461 11,027 SH   DFND 14 11,027 0 0
MASTERCARD INC CL A 57636Q104 1 11 SH   OTR 8 0 0 11
MASTERCARD INC CL A 57636Q104 2,089 22,108 SH   OTR 9 0 0 22,108
MASTERCARD INC CL A 57636Q104 1,433 15,167 SH   OTR 12 0 0 15,167
MASTERCARD INC CL A 57636Q104 4,686 49,588 SH   DFND 14 49,588 0 0
MATTEL INC COM 577081102 1,456 43,313 SH   DFND 14 43,313 0 0
MAXIM INTEGRATED PRODS COM 57772K101 2,710 73,683 SH   DFND 14 73,683 0 0
MAXIMUS INC COM 577933104 3,541 67,263 SH   OTR 10 0 0 67,263
MAXIMUS INC COM 577933104 462 8,785 SH   DFND 14 8,785 0 0
MCDONALDS CORP COM 580135101 14,159 112,662 SH   DFND 14 112,662 0 0
MCGRAW HILL FINL INC COM 580645109 5,891 59,522 SH   DFND 14 59,522 0 0
MCKESSON CORP COM 58155Q103 5,487 34,891 SH   DFND 14 34,891 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,871 116,165 SH   DFND 14 116,165 0 0
MEDNAX INC COM 58502B106 4,150 64,219 SH   OTR 10 0 0 64,219
MEDNAX INC COM 58502B106 2,992 46,307 SH   DFND 14 46,307 0 0
MEDTRONIC PLC SHS G5960L103 1,895 25,270 SH   OTR 9 0 0 25,270
MEDTRONIC PLC SHS G5960L103 591 7,885 SH   OTR 10 0 0 7,885
MEDTRONIC PLC SHS G5960L103 4,274 56,991 SH   OTR 12 0 0 56,991
MEDTRONIC PLC SHS G5960L103 6,028 80,377 SH   OTR 13 0 0 80,377
MEDTRONIC PLC SHS G5960L103 14,292 190,557 SH   DFND 14 190,557 0 0
MENTOR GRAPHICS CORP COM 587200106 522 25,699 SH   DFND 14 25,699 0 0
MERCK and CO INC NEW COM 58933Y105 421 7,950 SH   OTR 2 0 0 7,950
MERCK and CO INC NEW COM 58933Y105 811 15,322 SH   OTR 7 0 0 15,322
MERCK and CO INC NEW COM 58933Y105 13,125 248,072 SH   OTR 10 0 0 248,072
MERCK and CO INC NEW COM 58933Y105 7,141 134,967 SH   OTR 13 0 0 134,967
MERCK and CO INC NEW COM 58933Y105 23,510 444,332 SH   DFND 14 444,332 0 0
METHANEX CORP COM 59151K108 460 14,319 SH   DFND 14 14,319 0 0
METLIFE INC COM 59156R108 538 12,250 SH   OTR 7 0 0 12,250
METLIFE INC COM 59156R108 458 10,430 SH   OTR 10 0 0 10,430
METLIFE INC COM 59156R108 5,005 113,904 SH   OTR 13 0 0 113,904
METLIFE INC COM 59156R108 8,621 196,203 SH   DFND 14 196,203 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,233 12,279 SH   OTR 10 0 0 12,279
METTLER TOLEDO INTERNATIONAL COM 592688105 3,320 9,630 SH   DFND 14 9,630 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,646 76,767 SH   OTR 9 0 0 76,767
MGM RESORTS INTERNATIONAL COM 552953101 255 11,897 SH   DFND 14 11,897 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,266 109,249 SH   OTR 10 0 0 109,249
MICROCHIP TECHNOLOGY INC COM 595017104 1,353 28,062 SH   DFND 14 28,062 0 0
MICRON TECHNOLOGY INC COM 595112103 1,798 171,722 SH   OTR 12 0 0 171,722
MICRON TECHNOLOGY INC COM 595112103 583 55,697 SH   DFND 14 55,697 0 0
MICROSEMI CORP COM 595137100 4,857 126,784 SH   OTR 10 0 0 126,784
MICROSEMI CORP COM 595137100 73 1,912 SH   DFND 14 1,912 0 0
MICROSOFT CORP COM 594918104 875 15,842 SH   OTR 7 0 0 15,842
MICROSOFT CORP COM 594918104 1 13 SH   OTR 8 0 0 13
MICROSOFT CORP COM 594918104 6,121 110,822 SH   OTR 9 0 0 110,822
MICROSOFT CORP COM 594918104 27,639 500,429 SH   OTR 10 0 0 500,429
MICROSOFT CORP COM 594918104 5,174 93,677 SH   OTR 12 0 0 93,677
MICROSOFT CORP COM 594918104 50,564 915,516 SH   DFND 14 915,516 0 0
MIDDLEBY CORP COM 596278101 2,352 22,031 SH   DFND 14 22,031 0 0
MILACRON HLDGS CORP COM 59870L106 3,768 228,493 SH   OTR 12 0 0 228,493
MILACRON HLDGS CORP COM 59870L106 173 10,514 SH   DFND 14 10,514 0 0
MISTRAS GROUP INC COM 60649T107 472 19,040 SH   DFND 14 19,040 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1,124 244,826 SH   OTR 13 0 0 244,826
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 961 209,386 SH   DFND 14 209,386 0 0
MOBILE MINI INC COM 60740F105 8,039 243,465 SH   DFND 14 243,465 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,302 160,921 SH   DFND 14 160,921 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 1,057 28,353 SH   DFND 14 28,353 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,129 11,739 SH   DFND 14 11,739 0 0
MONDELEZ INTL INC CL A 609207105 434 10,819 SH   OTR 2 0 0 10,819
MONDELEZ INTL INC CL A 609207105 821 20,469 SH   OTR 7 0 0 20,469
MONDELEZ INTL INC CL A 609207105 549 13,693 SH   OTR 10 0 0 13,693
MONDELEZ INTL INC CL A 609207105 7,795 194,290 SH   DFND 14 194,290 0 0
MONSANTO CO COM 61166W101 0 5 SH   OTR 8 0 0 5
MONSANTO CO COM 61166W101 3,116 35,516 SH   OTR 13 0 0 35,516
MONSANTO CO COM 61166W101 1,782 20,311 SH   DFND 14 20,311 0 0
MONSTER BEVERAGE CORP COM 61174X109 41,804 313,419 SH   OTR 10 0 0 313,419
MONSTER BEVERAGE CORP COM 61174X109 1,601 12,001 SH   DFND 14 12,001 0 0
MOODYS CORP COM 615369105 1,613 16,706 SH   OTR 12 0 0 16,706
MOODYS CORP COM 615369105 3,205 33,194 SH   DFND 14 33,194 0 0
MORGAN STANLEY COM 617446448 6,370 254,691 SH   DFND 14 254,691 0 0
MOSAIC CO COM 61945C103 2 66 SH   OTR 10 0 0 66
MOSAIC CO COM 61945C103 660 24,436 SH   DFND 14 24,436 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,108 27,851 SH   DFND 14 27,851 0 0
MULTI COLOR CORP COM 625383104 2,622 49,138 SH   OTR 12 0 0 49,138
MULTI COLOR CORP COM 625383104 40 755 SH   DFND 14 755 0 0
MULTI PACKAGING SOLUTIONS INTL COM G6331W109 3,465 213,516 SH   OTR 12 0 0 213,516
MURPHY USA INC COM 626755102 1,157 18,836 SH   DFND 14 18,836 0 0
MYRIAD GENETICS INC COM 62855J104 2,425 64,792 SH   DFND 14 64,792 0 0
NASDAQ INC COM 631103108 7,704 116,055 SH   OTR 10 0 0 116,055
NASDAQ INC COM 631103108 4,274 64,392 SH   OTR 12 0 0 64,392
NASDAQ INC COM 631103108 5,038 75,898 SH   OTR 13 0 0 75,898
NASDAQ INC COM 631103108 1,157 17,434 SH   DFND 14 17,434 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,173 16,423 SH   OTR 2 0 0 16,423
NATIONAL GRID PLC COM 636274300 247 3,454 SH   OTR 4 0 0 3,454
NATIONAL GRID PLC COM 636274300 2,974 41,647 SH   DFND 14 41,647 0 0
NATIONAL OILWELL VARCO INC COM 637071101 678 21,797 SH   OTR 7 0 0 21,797
NATIONAL OILWELL VARCO INC COM 637071101 259 8,343 SH   OTR 10 0 0 8,343
NATIONAL OILWELL VARCO INC COM 637071101 2,810 90,338 SH   DFND 14 90,338 0 0
NAVIENT CORP COM 63938C108 330 27,609 SH   DFND 14 27,609 0 0
NCR CORP COM 62886E108 3,705 123,773 SH   OTR 12 0 0 123,773
NCR CORP COM 62886E108 2,028 67,746 SH   DFND 14 67,746 0 0
NETAPP INC COM 64110D104 2,481 90,909 SH   DFND 14 90,909 0 0
NEW RESIDENTIAL INVT COR COM 64828T201 5,211 448,083 SH   OTR 12 0 0 448,083
NEW RESIDENTIAL INVT COR COM 64828T201 241 20,713 SH   DFND 14 20,713 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 736 46,293 SH   DFND 14 46,293 0 0
NEWELL RUBBERMAID INC COM 651229106 273 6,156 SH   OTR 10 0 0 6,156
NEWELL RUBBERMAID INC COM 651229106 1,148 25,915 SH   DFND 14 25,915 0 0
NEWFIELD EXPL CO COM 651290108 2,115 63,604 SH   DFND 14 63,604 0 0
NEWMONT MINING CORP COM 651639106 2,397 90,183 SH   DFND 14 90,183 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,517 351,155 SH   OTR 12 0 0 351,155
NEWPARK RES INC COM PAR $.01NEW 651718504 0 109 SH   DFND 14 109 0 0
NEWS CORP CL B 65249B208 1,516 114,421 SH   DFND 14 114,421 0 0
NEXTERA ENERGY INC COM 65339F101 521 4,400 SH   OTR 10 0 0 4,400
NEXTERA ENERGY INC COM 65339F101 5,129 43,345 SH   DFND 14 43,345 0 0
NIDEC CORP SPONSORED ADR 654090109 402 23,453 SH   OTR 4 0 0 23,453
NIDEC CORP SPONSORED ADR 654090109 2,746 160,125 SH   DFND 14 160,125 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 5,011 95,155 SH   DFND 14 95,155 0 0
NIKE INC CL B COM 654106103 2 34 SH   OTR 8 0 0 34
NIKE INC CL B COM 654106103 5 74 SH   OTR 10 0 0 74
NIKE INC CL B COM 654106103 1 23 SH   OTR 12 0 0 23
NIKE INC CL B COM 654106103 7,698 125,236 SH   DFND 14 125,236 0 0
NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 421 9,746 SH   OTR 4 0 0 9,746
NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 10,212 236,160 SH   DFND 14 236,160 0 0
NISOURCE INC COM 65473P105 1,148 48,710 SH   DFND 14 48,710 0 0
NOBLE CORP PLC SHS USD G65431101 464 44,817 SH   DFND 14 44,817 0 0
NOKIA CORP SPONSORED ADR 654902204 205 34,761 SH   DFND 14 34,761 0 0
NORDSTROM INC COM 655664100 1,251 21,859 SH   DFND 14 21,859 0 0
NORFOLK SOUTHERN CORP COM 655844108 675 8,109 SH   OTR 7 0 0 8,109
NORFOLK SOUTHERN CORP COM 655844108 464 5,568 SH   OTR 10 0 0 5,568
NORFOLK SOUTHERN CORP COM 655844108 1,348 16,190 SH   DFND 14 16,190 0 0
NORTHERN TR CORP COM COM 665859104 6,218 95,418 SH   DFND 14 95,418 0 0
NORTHROP GRUMMAN CORP COM 666807102 387 1,958 SH   OTR 2 0 0 1,958
NORTHROP GRUMMAN CORP COM 666807102 524 2,650 SH   OTR 10 0 0 2,650
NORTHROP GRUMMAN CORP COM 666807102 8,157 41,219 SH   OTR 13 0 0 41,219
NORTHROP GRUMMAN CORP COM 666807102 5,358 27,076 SH   DFND 14 27,076 0 0
NORTHWESTERN CORP COM 668074305 8,731 141,394 SH   OTR 12 0 0 141,394
NORTHWESTERN CORP COM 668074305 223 3,610 SH   DFND 14 3,610 0 0
NOVARTIS A G SPONSORED ADR 66987V109 790 10,903 SH   OTR 2 0 0 10,903
NOVARTIS A G SPONSORED ADR 66987V109 20,954 289,255 SH   OTR 10 0 0 289,255
NOVARTIS A G SPONSORED ADR 66987V109 1,725 23,807 SH   OTR 13 0 0 23,807
NOVARTIS A G SPONSORED ADR 66987V109 32,786 452,594 SH   DFND 14 452,594 0 0
NOVO-NORDISK A S SPONSORED ADR 670100205 34,764 641,526 SH   OTR 10 0 0 641,526
NOVO-NORDISK A S SPONSORED ADR 670100205 13,181 243,232 SH   DFND 14 243,232 0 0
NOW INC COM 67011P100 1,653 93,270 SH   DFND 14 93,270 0 0
NTT DOCOMO INC COM 62942M201 512 22,502 SH   OTR 2 0 0 22,502
NTT DOCOMO INC COM 62942M201 367 16,109 SH   DFND 14 16,109 0 0
NUANCE COMMUNICATIONS COM 67020Y100 3,980 212,958 SH   DFND 14 212,958 0 0
NUCOR CORP COM 670346105 5,788 122,366 SH   DFND 14 122,366 0 0
NVIDIA CORPORATION COM 67066G104 4,182 117,378 SH   DFND 14 117,378 0 0
NXP SEMICONDUCTORS N V COM N6596X109 353 4,357 SH   OTR 4 0 0 4,357
NXP SEMICONDUCTORS N V COM N6596X109 4,405 54,331 SH   DFND 14 54,331 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 6 23 SH   OTR 10 0 0 23
O REILLY AUTOMOTIVE INC COM 67103H107 2,737 10,002 SH   DFND 14 10,002 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 435 6,350 SH   OTR 2 0 0 6,350
OCCIDENTAL PETE CORP DEL COM 674599105 4,456 65,119 SH   OTR 13 0 0 65,119
OCCIDENTAL PETE CORP DEL COM 674599105 8,828 129,011 SH   DFND 14 129,011 0 0
OGE ENERGY CORP COM 670837103 1,536 53,642 SH   DFND 14 53,642 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,985 56,232 SH   OTR 10 0 0 56,232
OMEGA HEALTHCARE INVS INC COM 681936100 467 13,216 SH   DFND 14 13,216 0 0
OMNICOM GROUP INC COM 681919106 294 3,530 SH   OTR 10 0 0 3,530
OMNICOM GROUP INC COM 681919106 6,064 72,855 SH   DFND 14 72,855 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,019 314,805 SH   DFND 14 314,805 0 0
ORACLE CORP COM 68389X105 649 15,875 SH   OTR 7 0 0 15,875
ORACLE CORP COM 68389X105 47,582 1,163,091 SH   OTR 10 0 0 1,163,091
ORACLE CORP COM 68389X105 11,627 284,220 SH   DFND 14 284,220 0 0
ORANGE SPONSORED ADR 684060106 1,213 69,784 SH   DFND 14 69,784 0 0
ORIX CORP SPONSORED ADR 686330101 482 6,750 SH   OTR 4 0 0 6,750
ORIX CORP SPONSORED ADR 686330101 2,585 36,212 SH   DFND 14 36,212 0 0
OSHKOSH CORP COM 688239201 1,201 29,394 SH   DFND 14 29,394 0 0
OWENS ILL INC COM 690768403 504 31,581 SH   DFND 14 31,581 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,858 134,866 SH   DFND 14 134,866 0 0
PACKAGING CORP AMER COM 695156109 2,996 49,600 SH   OTR 12 0 0 49,600
PACKAGING CORP AMER COM 695156109 6,199 102,626 SH   DFND 14 102,626 0 0
PACWEST BANCORP DEL COM 695263103 4,442 119,581 SH   OTR 12 0 0 119,581
PACWEST BANCORP DEL COM 695263103 232 6,246 SH   DFND 14 6,246 0 0
PARAMOUNT GROUP INC COM 69924R108 3,164 198,367 SH   OTR 1 0 0 198,367
PAREXEL INTL CORP COM 699462107 1,216 19,377 SH   DFND 14 19,377 0 0
PARKER HANNIFIN CORP COM 701094104 1,458 13,122 SH   OTR 7 0 0 13,122
PARKER HANNIFIN CORP COM 701094104 1,105 9,946 SH   DFND 14 9,946 0 0
PAYCHEX INC COM 704326107 3 47 SH   OTR 10 0 0 47
PAYCHEX INC COM 704326107 952 17,620 SH   DFND 14 17,620 0 0
PAYPAL HLDGS INC COM 70450Y103 1 21 SH   OTR 8 0 0 21
PAYPAL HLDGS INC COM 70450Y103 2,520 65,294 SH   OTR 12 0 0 65,294
PAYPAL HLDGS INC COM 70450Y103 18,757 485,945 SH   DFND 14 485,945 0 0
PENTAIR PLC SHS G7S00T104 458 8,439 SH   OTR 10 0 0 8,439
PENTAIR PLC SHS G7S00T104 3,681 67,844 SH   DFND 14 67,844 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 656 41,168 SH   DFND 14 41,168 0 0
PEPSICO COM 713448108 866 8,455 SH   OTR 7 0 0 8,455
PEPSICO COM 713448108 502 4,897 SH   OTR 10 0 0 4,897
PEPSICO COM 713448108 12 120 SH   OTR 12 0 0 120
PEPSICO COM 713448108 15,399 150,261 SH   DFND 14 150,261 0 0
PERRIGO CO PLC SHS G97822103 12,732 99,525 SH   DFND 14 99,525 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 1,151 254,148 SH   DFND 14 254,148 0 0
PFIZER INC COM 717081103 368 12,409 SH   OTR 2 0 0 12,409
PFIZER INC COM 717081103 668 22,548 SH   OTR 10 0 0 22,548
PFIZER INC COM 717081103 4 134 SH   OTR 12 0 0 134
PFIZER INC COM 717081103 5,455 184,049 SH   OTR 13 0 0 184,049
PFIZER INC COM 717081103 21,366 720,862 SH   DFND 14 720,862 0 0
PGandE CORP COM 69331C108 444 7,432 SH   OTR 10 0 0 7,432
PGandE CORP COM 69331C108 2,249 37,667 SH   DFND 14 37,667 0 0
PHILIP MORRIS INTL INC COM 718172109 1,113 11,342 SH   OTR 7 0 0 11,342
PHILIP MORRIS INTL INC COM 718172109 513 5,230 SH   OTR 10 0 0 5,230
PHILIP MORRIS INTL INC COM 718172109 12,081 123,137 SH   OTR 13 0 0 123,137
PHILIP MORRIS INTL INC COM 718172109 13,231 134,854 SH   DFND 14 134,854 0 0
PHILLIPS 66 COM 718546104 463 5,343 SH   OTR 7 0 0 5,343
PHILLIPS 66 COM 718546104 6,606 76,288 SH   DFND 14 76,288 0 0
PIEDMONT OFFICE REALTY TR INC COM 720190206 6,546 322,321 SH   OTR 1 0 0 322,321
PIEDMONT OFFICE REALTY TR INC COM 720190206 6 290 SH   DFND 14 290 0 0
PIER 1 IMPORTS INC COM 720279108 218 31,061 SH   OTR 11 0 0 31,061
PIER 1 IMPORTS INC COM 720279108 21 2,985 SH   DFND 14 2,985 0 0
PIONEER NAT RES CO COM 723787107 1,452 10,316 SH   DFND 14 10,316 0 0
PITNEY BOWES INC COM 724479100 2,574 119,514 SH   OTR 10 0 0 119,514
PITNEY BOWES INC COM 724479100 26 1,199 SH   DFND 14 1,199 0 0
PNC FINL SVCS GROUP INC COM 693475105 434 5,135 SH   OTR 10 0 0 5,135
PNC FINL SVCS GROUP INC COM 693475105 10 120 SH   OTR 12 0 0 120
PNC FINL SVCS GROUP INC COM 693475105 2,654 31,381 SH   OTR 13 0 0 31,381
PNC FINL SVCS GROUP INC COM 693475105 5,751 67,999 SH   DFND 14 67,999 0 0
POLARIS INDS INC COM 731068102 1,547 15,712 SH   DFND 14 15,712 0 0
POPULAR INC COM 733174700 2,723 95,180 SH   OTR 10 0 0 95,180
PORTLAND GEN ELEC COM 736508847 869 22,001 SH   DFND 14 22,001 0 0
POSCO SPONSORED ADR 693483109 1,051 22,205 SH   DFND 14 22,205 0 0
POST HLDGS INC COM 737446104 3,633 52,822 SH   OTR 10 0 0 52,822
POST HLDGS INC COM 737446104 127 1,843 SH   DFND 14 1,843 0 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 338 25,427 SH   DFND 14 25,427 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 634 45,740 SH   DFND 14 45,740 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,587 23,690 SH   DFND 14 23,690 0 0
PPG INDS INC COM 693506107 9,210 82,611 SH   OTR 13 0 0 82,611
PPG INDS INC COM 693506107 9,371 84,055 SH   DFND 14 84,055 0 0
PPL CORP COM 69351T106 2,769 72,729 SH   DFND 14 72,729 0 0
PRA GROUP INC COM 69354N106 468 15,922 SH   DFND 14 15,922 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,252 52,660 SH   OTR 12 0 0 52,660
PRA HEALTH SCIENCES INC COM 69354M108 6 140 SH   DFND 14 140 0 0
PRAXAIR INC COM 74005P104 2,182 19,064 SH   DFND 14 19,064 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,666 68,670 SH   OTR 10 0 0 68,670
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,437 26,913 SH   DFND 14 26,913 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,944 26,459 SH   DFND 14 26,459 0 0
PRICELINE GRP INC COM 741503403 1 1 SH   OTR 8 0 0 1
PRICELINE GRP INC COM 741503403 3 2 SH   OTR 10 0 0 2
PRICELINE GRP INC COM 741503403 4,152 3,221 SH   OTR 12 0 0 3,221
PRICELINE GRP INC COM 741503403 26,283 20,391 SH   DFND 14 20,391 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 465 11,795 SH   DFND 14 11,795 0 0
PROCTER and GAMBLE CO COM 742718109 34,430 418,293 SH   OTR 10 0 0 418,293
PROCTER and GAMBLE CO COM 742718109 8 100 SH   OTR 12 0 0 100
PROCTER and GAMBLE CO COM 742718109 14,833 180,215 SH   DFND 14 180,215 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,210 62,891 SH   DFND 14 62,891 0 0
PROLOGIS INC COM 74340W103 12,525 283,500 SH   OTR 1 0 0 283,500
PROLOGIS INC COM 74340W103 356 8,064 SH   DFND 14 8,064 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,778 102,991 SH   OTR 10 0 0 102,991
PROSPERITY BANCSHARES INC COM 743606105 6,700 144,436 SH   OTR 12 0 0 144,436
PRUDENTIAL FINL INC COM 744320102 1,052 14,572 SH   OTR 7 0 0 14,572
PRUDENTIAL FINL INC COM 744320102 2,266 31,372 SH   OTR 13 0 0 31,372
PRUDENTIAL FINL INC COM 744320102 3,069 42,499 SH   DFND 14 42,499 0 0
PRUDENTIAL PLC ADR 74435K204 9,424 253,345 SH   DFND 14 253,345 0 0
PUBLIC STORAGE COM 74460D109 15,697 56,907 SH   OTR 1 0 0 56,907
PUBLIC STORAGE COM 74460D109 2,575 9,336 SH   DFND 14 9,336 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 731 15,497 SH   OTR 7 0 0 15,497
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,423 93,825 SH   DFND 14 93,825 0 0
PULTE GROUP INC COM 745867101 2,734 146,126 SH   DFND 14 146,126 0 0
PVH CORP COM 693656100 143 1,447 SH   OTR 11 0 0 1,447
PVH CORP COM 693656100 3,842 38,781 SH   OTR 12 0 0 38,781
PVH CORP COM 693656100 844 8,518 SH   DFND 14 8,518 0 0
QEP RES INC COM 74733V100 1,549 109,745 SH   OTR 10 0 0 109,745
QEP RES INC COM 74733V100 342 24,255 SH   DFND 14 24,255 0 0
QORVO INC COM 74736K101 871 17,273 SH   DFND 14 17,273 0 0
QUALCOMM INC COM 747525103 830 16,222 SH   OTR 7 0 0 16,222
QUALCOMM INC COM 747525103 34,862 681,693 SH   OTR 10 0 0 681,693
QUALCOMM INC COM 747525103 5 100 SH   OTR 12 0 0 100
QUALCOMM INC COM 747525103 27,949 546,510 SH   DFND 14 546,510 0 0
QUANTA SVCS INC COM 74762E102 296 13,100 SH   DFND 14 13,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 475 6,648 SH   OTR 2 0 0 6,648
QUEST DIAGNOSTICS INC COM 74834L100 3,671 51,384 SH   DFND 14 51,384 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,040 63,853 SH   OTR 10 0 0 63,853
RAYMOND JAMES FINANCIAL INC COM 754730109 949 19,930 SH   DFND 14 19,930 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 232 24,435 SH   DFND 14 24,435 0 0
RAYTHEON CO COM 755111507 390 3,182 SH   OTR 2 0 0 3,182
RAYTHEON CO COM 755111507 7,966 64,960 SH   DFND 14 64,960 0 0
RBC BEARINGS INC COM 75524B104 3,248 44,334 SH   OTR 10 0 0 44,334
RBC BEARINGS INC COM 75524B104 309 4,213 SH   DFND 14 4,213 0 0
REALTY INCOME CORP COM 756109104 1,254 20,054 SH   DFND 14 20,054 0 0
REGAL ENTMT GROUP CL A 758766109 863 40,835 SH   DFND 14 40,835 0 0
REINSURANCE GROUP AMER INC CL A 759351604 3,966 41,207 SH   OTR 10 0 0 41,207
REINSURANCE GROUP AMER INC CL A 759351604 4,958 51,516 SH   OTR 12 0 0 51,516
REINSURANCE GROUP AMER INC CL A 759351604 988 10,261 SH   DFND 14 10,261 0 0
RELIANCE STEEL and ALUMINUM CO COM 759509102 4,089 59,099 SH   OTR 10 0 0 59,099
RELIANCE STEEL and ALUMINUM CO COM 759509102 9,560 138,171 SH   OTR 12 0 0 138,171
RELIANCE STEEL and ALUMINUM CO COM 759509102 152 2,198 SH   DFND 14 2,198 0 0
RELX NV SPONSORED ADR 75955B102 1,740 99,273 SH   OTR 13 0 0 99,273
RELX NV COM 75955B102 313 17,839 SH   DFND 14 17,839 0 0
REED ELSEVIER NV COM 759530108 425 22,625 SH   OTR 4 0 0 22,625
REED ELSEVIER NV COM 759530108 4,516 240,348 SH   DFND 14 240,348 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,316 86,085 SH   OTR 12 0 0 86,085
RENAISSANCERE HOLDINGS LTD COM G7496G103 30 251 SH   DFND 14 251 0 0
RESMED INC COM 761152107 1,080 18,671 SH   DFND 14 18,671 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2,026 100,687 SH   OTR 1 0 0 100,687
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 13 661 SH   DFND 14 661 0 0
RETAIL PPTYS AMER INC COM 76131V202 997 62,907 SH   OTR 1 0 0 62,907
REXFORD INDL RLTY INC COM 76169C100 3,627 199,704 SH   OTR 1 0 0 199,704
REYNOLDS AMERICAN INC COM 761713106 5 105 SH   OTR 10 0 0 105
REYNOLDS AMERICAN INC COM 761713106 5,163 102,627 SH   DFND 14 102,627 0 0
RINGCENTRAL INC CL A 76680R206 1,422 90,316 SH   OTR 12 0 0 90,316
RINGCENTRAL INC CL A 76680R206 63 4,030 SH   DFND 14 4,030 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,384 48,957 SH   OTR 13 0 0 48,957
RIO TINTO PLC SPONSORED ADR 767204100 167 5,924 SH   DFND 14 5,924 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 357 13,179 SH   DFND 14 13,179 0 0
RITE AID CORP COM 767754104 5,330 653,992 SH   OTR 12 0 0 653,992
RITE AID CORP COM 767754104 332 40,786 SH   DFND 14 40,786 0 0
RLJ LODGING TR COM 74965L101 2,149 93,937 SH   OTR 1 0 0 93,937
ROBERT HALF INTL INC COM 770323103 1,703 36,567 SH   DFND 14 36,567 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,762 50,658 SH   DFND 14 50,658 0 0
ROCKWELL COLLINS INC COM 774341101 1,056 11,454 SH   DFND 14 11,454 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 880 21,988 SH   DFND 14 21,988 0 0
ROSS STORES INC COM 778296103 2,092 36,137 SH   DFND 14 36,137 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,411 24,520 SH   DFND 14 24,520 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 25 SH   OTR 10 0 0 25
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,735 21,114 SH   DFND 14 21,114 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 975 19,818 SH   OTR 2 0 0 19,818
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 863 17,544 SH   OTR 8 0 0 17,544
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,058 123,163 SH   DFND 14 123,163 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,260 26,014 SH   OTR 7 0 0 26,014
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 396 8,182 SH   OTR 10 0 0 8,182
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1 SH   OTR 13 0 0 1
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,879 224,541 SH   DFND 14 224,541 0 0
RPC INC COM 749660106 1,075 75,837 SH   OTR 10 0 0 75,837
RPC INC COM 749660106 11 799 SH   DFND 14 799 0 0
RPM INTL INC COM 749685103 1,838 38,831 SH   DFND 14 38,831 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,015 58,435 SH   DFND 14 58,435 0 0
RYDER SYS INC COM 783549108 2,319 35,795 SH   DFND 14 35,795 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,374 65,548 SH   DFND 14 65,548 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,482 123,556 SH   OTR 10 0 0 123,556
SABRA HEALTH CARE REIT INC COM 78573L106 14 699 SH   DFND 14 699 0 0
SABRE CORP COM 78573M104 2,875 99,414 SH   OTR 12 0 0 99,414
SABRE CORP COM 78573M104 267 9,217 SH   DFND 14 9,217 0 0
SALESFORCE COM INC COM 79466L302 1 7 SH   OTR 8 0 0 7
SALESFORCE COM INC COM 79466L302 5 72 SH   OTR 10 0 0 72
SALESFORCE COM INC COM 79466L302 2,168 29,363 SH   DFND 14 29,363 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,083 95,201 SH   OTR 10 0 0 95,201
SALLY BEAUTY HLDGS INC COM 79546E104 1,082 33,431 SH   DFND 14 33,431 0 0
SANDISK CORP COM 80004C101 5,565 73,143 SH   DFND 14 73,143 0 0
SANOFI SPONSORED ADR 80105N105 1,014 25,253 SH   OTR 2 0 0 25,253
SANOFI SPONSORED ADR 80105N105 19,284 480,171 SH   DFND 14 480,171 0 0
SAP SE SPONSORED ADR 803054204 1,285 15,982 SH   OTR 2 0 0 15,982
SAP SE SPONSORED ADR 803054204 429 5,338 SH   OTR 4 0 0 5,338
SAP SE SPONSORED ADR 803054204 907 11,284 SH   OTR 8 0 0 11,284
SAP SE SPONSORED ADR 803054204 3,111 38,685 SH   DFND 14 38,685 0 0
SASOL LTD SPONSORED ADR 803866300 277 9,385 SH   OTR 8 0 0 9,385
SASOL LTD SPONSORED ADR 803866300 680 23,025 SH   DFND 14 23,025 0 0
SCHEIN HENRY INC COM 806407102 1,749 10,130 SH   DFND 14 10,130 0 0
SCHLUMBERGER LTD COM 806857108 902 12,233 SH   OTR 7 0 0 12,233
SCHLUMBERGER LTD COM 806857108 618 8,379 SH   OTR 8 0 0 8,379
SCHLUMBERGER LTD COM 806857108 24,834 336,731 SH   OTR 10 0 0 336,731
SCHLUMBERGER LTD COM 806857108 5,595 75,863 SH   OTR 13 0 0 75,863
SCHLUMBERGER LTD COM 806857108 15,051 204,081 SH   DFND 14 204,081 0 0
SCHWAB CHARLES CORP COM 808513105 1,394 49,752 SH   OTR 9 0 0 49,752
SCHWAB CHARLES CORP COM 808513105 3 106 SH   OTR 10 0 0 106
SCHWAB CHARLES CORP COM 808513105 7 250 SH   OTR 12 0 0 250
SCHWAB CHARLES CORP COM 808513105 7,873 280,965 SH   DFND 14 280,965 0 0
SCOTTS MIRACLE GRO COM 810186106 2,831 38,900 SH   DFND 14 38,900 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 2,810 42,904 SH   DFND 14 42,904 0 0
SEAGATE TECHNOLOGY COM G7945M107 6,805 197,547 SH   DFND 14 197,547 0 0
SEALED AIR CORP COM 81211K100 506 10,547 SH   OTR 10 0 0 10,547
SEALED AIR CORP COM 81211K100 127 2,652 SH   OTR 11 0 0 2,652
SEALED AIR CORP COM 81211K100 766 15,946 SH   DFND 14 15,946 0 0
SEI INVESTMENTS CO COM 784117103 28,429 660,375 SH   OTR 10 0 0 660,375
SEI INVESTMENTS CO COM 784117103 2,315 53,772 SH   OTR 12 0 0 53,772
SEI INVESTMENTS CO COM 784117103 818 19,006 SH   DFND 14 19,006 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,422 26,797 SH   DFND 14 26,797 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,000 96,948 SH   DFND 14 96,948 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,099 82,602 SH   DFND 14 82,602 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,790 129,215 SH   DFND 14 129,215 0 0
SEMTECH CORP COM COM 816850101 598 27,177 SH   DFND 14 27,177 0 0
SENSATA TECHNOLOGIES HLDG COM N7902X106 1,953 50,284 SH   DFND 14 50,284 0 0
SERVICE CORP INTL COM 817565104 1,940 78,589 SH   DFND 14 78,589 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 4,743 125,873 SH   OTR 12 0 0 125,873
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 365 9,693 SH   DFND 14 9,693 0 0
SERVICENOW INC COM 81762P102 864 14,129 SH   DFND 14 14,129 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 298 15,428 SH   DFND 14 15,428 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 755 21,452 SH   DFND 14 21,452 0 0
SHIRE PLC SPONSORED ADR 82481R106 347 2,021 SH   OTR 4 0 0 2,021
SHIRE PLC COM 82481R106 1 6 SH   OTR 8 0 0 6
SHIRE PLC COM 82481R106 5,522 32,124 SH   DFND 14 32,124 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 0 3 SH   OTR 8 0 0 3
SIGNATURE BK NEW YORK N Y COM 82669G104 5,875 43,157 SH   OTR 10 0 0 43,157
SIGNATURE BK NEW YORK N Y COM 82669G104 1,861 13,673 SH   DFND 14 13,673 0 0
SIGNET JEWELERS COM G81276100 1,816 14,640 SH   OTR 12 0 0 14,640
SIGNET JEWELERS COM G81276100 3,769 30,388 SH   DFND 14 30,388 0 0
SILGAN HOLDINGS INC COM 827048109 8,203 154,273 SH   OTR 12 0 0 154,273
SILGAN HOLDINGS INC COM 827048109 222 4,178 SH   DFND 14 4,178 0 0
SILICON LABORATORIES INC COM 826919102 5,615 124,880 SH   OTR 12 0 0 124,880
SILICON LABORATORIES INC COM 826919102 15 337 SH   DFND 14 337 0 0
SIMON PPTY GROUP INC COM 828806109 24,672 118,792 SH   OTR 1 0 0 118,792
SIMON PPTY GROUP INC COM 828806109 2,178 10,486 SH   DFND 14 10,486 0 0
SINCLAIR BROADCAST GROUP COM 829226109 536 17,420 SH   DFND 14 17,420 0 0
SIRIUS XM HLDGS INC COM 82968B103 269 68,182 SH   DFND 14 68,182 0 0
SIX FLAGS ENTMT CORP COM 83001A102 5,462 98,426 SH   OTR 10 0 0 98,426
SIX FLAGS ENTMT CORP COM 83001A102 315 5,672 SH   DFND 14 5,672 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,868 49,651 SH   OTR 12 0 0 49,651
SKYWORKS SOLUTIONS INC COM 83088M102 820 10,523 SH   DFND 14 10,523 0 0
SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 409 12,270 SH   DFND 14 12,270 0 0
SNAP ON INC COM 833034101 3,713 23,650 SH   OTR 10 0 0 23,650
SNAP ON INC COM 833034101 2,957 18,837 SH   OTR 12 0 0 18,837
SNAP ON INC COM 833034101 2,359 15,025 SH   DFND 14 15,025 0 0
SONOCO PRODS CO COM 835495102 254 5,220 SH   OTR 11 0 0 5,220
SONOCO PRODS CO COM 835495102 8,383 172,600 SH   DFND 14 172,600 0 0
SONY CORP COM 835699307 325 12,622 SH   OTR 4 0 0 12,622
SONY CORP COM 835699307 3,292 127,999 SH   DFND 14 127,999 0 0
SOUTH ST CORP COM 840441109 4,235 65,933 SH   OTR 10 0 0 65,933
SOUTHERN CO COM 842587107 2,277 44,025 SH   DFND 14 44,025 0 0
SOUTHERN COPPER CORP COM 84265V105 1,678 60,540 SH   DFND 14 60,540 0 0
SOUTHWEST AIRLS CO COM 844741108 4,244 94,727 SH   DFND 14 94,727 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4,771 40,447 SH   OTR 10 0 0 40,447
SOVRAN SELF STORAGE INC COM 84610H108 33 278 SH   DFND 14 278 0 0
SP PLUS CORP COM 78469C103 496 20,603 SH   DFND 14 20,603 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 721 14,733 SH   DFND 14 14,733 0 0
SPDR SandP 500 ETF TR TR UNIT 78462F103 66,642 324,261 SH   DFND 14 324,261 0 0
SPDR SERIES TRUST SandP DIVID ETF 78464A763 808 10,113 SH   DFND 14 10,113 0 0
SPECTRA ENERGY CORP COM 847560109 705 23,032 SH   OTR 7 0 0 23,032
SPECTRA ENERGY CORP COM 847560109 4,084 133,452 SH   DFND 14 133,452 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,700 61,312 SH   OTR 10 0 0 61,312
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,726 34,096 SH   OTR 12 0 0 34,096
SPECTRUM BRANDS HLDGS INC COM 84763R101 175 1,605 SH   DFND 14 1,605 0 0
SPLUNK INC COM 848637104 1,088 22,227 SH   DFND 14 22,227 0 0
SSandC TECHNOLOGIES HLDGS INC COM 78467J100 4,136 65,222 SH   DFND 14 65,222 0 0
ST JUDE MED INC COM 790849103 1,050 19,082 SH   DFND 14 19,082 0 0
STARBUCKS CORP COM 855244109 4 73 SH   OTR 10 0 0 73
STARBUCKS CORP COM 855244109 11,014 184,497 SH   DFND 14 184,497 0 0
STARWOOD PPTY TR INC COM 85571B105 241 12,744 SH   DFND 14 12,744 0 0
STARZ COM 85571Q102 912 34,637 SH   DFND 14 34,637 0 0
STATE STR CORP COM 857477103 278 4,745 SH   OTR 10 0 0 4,745
STATE STR CORP COM 857477103 77 1,319 SH   OTR 13 0 0 1,319
STATE STR CORP COM 857477103 2,709 46,295 SH   DFND 14 46,295 0 0
STATOIL ASA SPONSORED ADR 85771P102 287 18,456 SH   OTR 4 0 0 18,456
STATOIL ASA SPONSORED ADR 85771P102 2,739 176,041 SH   DFND 14 176,041 0 0
STERICYCLE INC COM 858912108 13,085 103,695 SH   DFND 14 103,695 0 0
STORE CAP CORP COM 862121100 2,820 108,968 SH   OTR 1 0 0 108,968
STRYKER CORP COM 863667101 2,608 24,311 SH   DFND 14 24,311 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 972 161,749 SH   OTR 13 0 0 161,749
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 3,698 615,244 SH   DFND 14 615,244 0 0
SUN CMNTYS INC COM 866674104 858 11,987 SH   DFND 14 11,987 0 0
SUN HYDRAULICS CORP COM 866942105 451 13,580 SH   DFND 14 13,580 0 0
SUNCOR ENERGY INC COM 867224107 2,149 77,258 SH   DFND 14 77,258 0 0
SUNTRUST BKS INC COM 867914103 6 175 SH   OTR 12 0 0 175
SUNTRUST BKS INC COM 867914103 6,355 176,132 SH   DFND 14 176,132 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,500 261,359 SH   OTR 12 0 0 261,359
SUPERIOR ENERGY SVCS INC COM 868157108 72 5,353 SH   DFND 14 5,353 0 0
SURGERY PARTNERS INC COM 86881A100 2,888 217,799 SH   OTR 12 0 0 217,799
SURGERY PARTNERS INC COM 86881A100 4 287 SH   DFND 14 287 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 3,785 81,788 SH   OTR 12 0 0 81,788
SURGICAL CARE AFFILIATES INC COM 86881L106 5 102 SH   DFND 14 102 0 0
SVB FINL GROUP COM 78486Q101 1 12 SH   OTR 8 0 0 12
SVB FINL GROUP COM 78486Q101 2,589 25,374 SH   OTR 10 0 0 25,374
SVB FINL GROUP COM 78486Q101 390 3,820 SH   DFND 14 3,820 0 0
SWIFT TRANSN CO COM 87074U101 5,151 276,508 SH   DFND 14 276,508 0 0
SYMANTEC CORP COM 871503108 362 19,671 SH   OTR 10 0 0 19,671
SYMANTEC CORP COM 871503108 753 40,995 SH   DFND 14 40,995 0 0
SYNAPTICS INC COM 87157D109 3,368 42,233 SH   DFND 14 42,233 0 0
SYNCHRONY FINL COM 87165B103 4,371 152,529 SH   OTR 12 0 0 152,529
SYNCHRONY FINL COM 87165B103 3,853 134,455 SH   DFND 14 134,455 0 0
SYNGENTA AG SPONSORED ADR 87160A100 864 10,438 SH   OTR 2 0 0 10,438
SYNGENTA AG SPONSORED ADR 87160A100 1,385 16,717 SH   DFND 14 16,717 0 0
SYNOPSYS INC COM 871607107 4,530 93,528 SH   OTR 10 0 0 93,528
SYNOPSYS INC COM 871607107 2,014 41,587 SH   DFND 14 41,587 0 0
SYSCO CORP COM 871829107 13,052 279,309 SH   DFND 14 279,309 0 0
TAILORED BRANDS INC COM 87403A107 1,124 62,778 SH   OTR 12 0 0 62,778
TAILORED BRANDS INC COM 87403A107 54 3,018 SH   DFND 14 3,018 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,054 40,210 SH   OTR 2 0 0 40,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,240 47,323 SH   OTR 8 0 0 47,323
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 340 SH   OTR 12 0 0 340
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,580 60,300 SH   OTR 13 0 0 60,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,169 693,487 SH   DFND 14 693,487 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 3,434 94,370 SH   OTR 1 0 0 94,370
TANGER FACTORY OUTLET CTRS INC COM 875465106 13 356 SH   DFND 14 356 0 0
TARGET COM 87612E106 1,118 13,592 SH   OTR 7 0 0 13,592
TARGET COM 87612E106 11 130 SH   OTR 12 0 0 130
TARGET COM 87612E106 5,007 60,856 SH   OTR 13 0 0 60,856
TARGET COM 87612E106 24,227 294,447 SH   DFND 14 294,447 0 0
TAUBMAN CTRS INC COM 876664103 6,118 85,888 SH   OTR 1 0 0 85,888
TAUBMAN CTRS INC COM 876664103 172 2,416 SH   DFND 14 2,416 0 0
TCF FINL CORP COM 872275102 215 17,566 SH   DFND 14 17,566 0 0
TCP CAP CORP COM 87238Q103 4,113 275,884 SH   OTR 12 0 0 275,884
TE CONNECTIVITY LTD COM H84989104 11,418 184,403 SH   DFND 14 184,403 0 0
TEAM INC COM 878155100 291 9,585 SH   OTR 11 0 0 9,585
TEAM INC COM 878155100 3,207 105,547 SH   OTR 12 0 0 105,547
TECO ENERGY INC COM 872375100 429 15,577 SH   DFND 14 15,577 0 0
TEGNA INC COM 87901J105 518 22,095 SH   DFND 14 22,095 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 814 75,395 SH   DFND 14 75,395 0 0
TELEDYNE TECHNOLOGIES COM 879360105 3,261 36,993 SH   OTR 10 0 0 36,993
TELEDYNE TECHNOLOGIES COM 879360105 264 2,990 SH   DFND 14 2,990 0 0
TELEFLEX INC COM 879369106 6,137 39,085 SH   OTR 10 0 0 39,085
TELEFLEX INC COM 879369106 1,438 9,159 SH   OTR 12 0 0 9,159
TELEFLEX INC COM 879369106 674 4,293 SH   DFND 14 4,293 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 938 75,113 SH   DFND 14 75,113 0 0
TELEFONICA BRASIL SA SPONSORED ADR 879382208 978 87,840 SH   OTR 2 0 0 87,840
TELEFONICA BRASIL SA SPONSORED ADR 879382208 125 11,236 SH   DFND 14 11,236 0 0
TELUS CORP COM 87971M103 419 12,870 SH   DFND 14 12,870 0 0
TENNECO INC COM 880349105 3,250 63,088 SH   OTR 12 0 0 63,088
TENNECO INC COM 880349105 150 2,914 SH   DFND 14 2,914 0 0
TERADYNE INC COM 880770102 312 14,474 SH   OTR 11 0 0 14,474
TERADYNE INC COM 880770102 174 8,080 SH   DFND 14 8,080 0 0
TESORO CORP COM 881609101 1,682 19,558 SH   DFND 14 19,558 0 0
TETRA TECH INC COM 88162G103 1,106 37,082 SH   DFND 14 37,082 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 148 2,775 SH   OTR 2 0 0 2,775
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 366 6,846 SH   OTR 4 0 0 6,846
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 570 10,651 SH   OTR 10 0 0 10,651
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,670 124,648 SH   DFND 14 124,648 0 0
TEXAS INSTRS INC COM 882508104 2,256 39,286 SH   OTR 12 0 0 39,286
TEXAS INSTRS INC COM 882508104 6,649 115,788 SH   OTR 13 0 0 115,788
TEXAS INSTRS INC COM 882508104 6,336 110,353 SH   DFND 14 110,353 0 0
TEXAS ROADHOUSE INC COM 882681109 1,543 35,411 SH   DFND 14 35,411 0 0
TEXTRON INC COM 883203101 1,637 44,894 SH   DFND 14 44,894 0 0
THE ADT CORPORATION COM 00101J106 1,883 45,632 SH   DFND 14 45,632 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,586 25,329 SH   OTR 12 0 0 25,329
THERMO FISHER SCIENTIFIC INC COM 883556102 4,682 33,066 SH   OTR 13 0 0 33,066
THERMO FISHER SCIENTIFIC INC COM 883556102 14,145 99,902 SH   DFND 14 99,902 0 0
THERMON GROUP HOLDINGS COM 88362T103 3,077 175,254 SH   OTR 12 0 0 175,254
THOMSON REUTERS CORP COM 884903105 1,774 43,818 SH   DFND 14 43,818 0 0
THOR INDS INC COM 885160101 8,175 128,197 SH   DFND 14 128,197 0 0
TIFFANY and CO NEW COM 886547108 989 13,479 SH   OTR 9 0 0 13,479
TIFFANY and CO NEW COM 886547108 66 897 SH   DFND 14 897 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 402 36,390 SH   DFND 14 36,390 0 0
TIME WARNER CABLE INC COM 88732J207 4,786 23,391 SH   DFND 14 23,391 0 0
TIME WARNER INC COM 887317303 1 19 SH   OTR 12 0 0 19
TIME WARNER INC COM 887317303 2,365 32,605 SH   OTR 13 0 0 32,605
TIME WARNER INC COM 887317303 6,454 88,963 SH   DFND 14 88,963 0 0
TIMKEN COM 887389104 133 3,971 SH   OTR 11 0 0 3,971
TIMKEN COM 887389104 1,474 44,001 SH   DFND 14 44,001 0 0
TJX COS INC COM 872540109 2 28 SH   OTR 10 0 0 28
TJX COS INC COM 872540109 9,463 120,778 SH   DFND 14 120,778 0 0
TORCHMARK CORP COM 891027104 5 90 SH   OTR 12 0 0 90
TORCHMARK CORP COM 891027104 601 11,090 SH   DFND 14 11,090 0 0
TORO CO COM 891092108 1,432 16,623 SH   DFND 14 16,623 0 0
TORONTO DOMINION BK ONT COM 891160509 2,009 46,579 SH   DFND 14 46,579 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 279 11,356 SH   DFND 14 11,356 0 0
TOTAL S A SPONSORED ADR 89151E109 374 8,234 SH   OTR 2 0 0 8,234
TOTAL S A SPONSORED ADR 89151E109 14,315 315,175 SH   DFND 14 315,175 0 0
TOTAL SYS SVCS INC COM 891906109 1,501 31,537 SH   DFND 14 31,537 0 0
TOYOTA MOTOR CORP SP ADR REP2 COM 892331307 2,913 27,394 SH   DFND 14 27,394 0 0
TRACTOR SUPPLY CO COM 892356106 991 10,957 SH   DFND 14 10,957 0 0
TRANSUNION COM 89400J107 5,168 187,171 SH   OTR 12 0 0 187,171
TRANSUNION COM 89400J107 3 101 SH   DFND 14 101 0 0
TRAVELERS COMPANIES INC COM 89417E109 495 4,244 SH   OTR 10 0 0 4,244
TRAVELERS COMPANIES INC COM 89417E109 9 80 SH   OTR 12 0 0 80
TRAVELERS COMPANIES INC COM 89417E109 7,474 64,042 SH   OTR 13 0 0 64,042
TRAVELERS COMPANIES INC COM 89417E109 16,312 139,769 SH   DFND 14 139,769 0 0
TREEHOUSE FOODS INC COM 89469A104 1 13 SH   OTR 10 0 0 13
TREEHOUSE FOODS INC COM 89469A104 5,313 61,242 SH   DFND 14 61,242 0 0
TRIMAS CORP COM 896215209 2,196 125,318 SH   OTR 10 0 0 125,318
TRIMAS CORP COM 896215209 241 13,742 SH   DFND 14 13,742 0 0
TRIMBLE NAVIGATION LTD COM 896239100 669 26,987 SH   DFND 14 26,987 0 0
TRINITY INDS INC COM 896522109 1,242 67,822 SH   DFND 14 67,822 0 0
TRUEBLUE INC COM 89785X101 318 12,174 SH   OTR 11 0 0 12,174
TRUEBLUE INC COM 89785X101 8 306 SH   DFND 14 306 0 0
TTM TECHNOLOGIES INC COM 87305R109 212 31,823 SH   DFND 14 31,823 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,648 347,069 SH   DFND 14 347,069 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,579 56,638 SH   DFND 14 56,638 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,552 55,039 SH   DFND 14 55,039 0 0
TWITTER INC COM 90184L102 4,414 266,730 SH   DFND 14 266,730 0 0
TYCO INTL COM G91442106 6,858 186,802 SH   DFND 14 186,802 0 0
TYSON FOODS INC CL A 902494103 2,170 32,554 SH   DFND 14 32,554 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 998 58,729 SH   DFND 14 58,729 0 0
UBS GROUP AG SHS H42097107 1,598 99,779 SH   OTR 13 0 0 99,779
UBS GROUP AG SHS H42097107 9,053 565,121 SH   DFND 14 565,121 0 0
UMPQUA HLDGS CORP COM 904214103 514 32,436 SH   DFND 14 32,436 0 0
UNDER ARMOUR INC CL A 904311107 1 15 SH   OTR 12 0 0 15
UNDER ARMOUR INC CL A 904311107 2,708 61,791 SH   DFND 14 61,791 0 0
UNILEVER N V N Y SHS COM 904784709 13,455 301,144 SH   DFND 14 301,144 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,197 26,489 SH   OTR 2 0 0 26,489
UNILEVER PLC SPON ADR NEW 904767704 493 10,910 SH   OTR 8 0 0 10,910
UNILEVER PLC SPON ADR NEW 904767704 29,064 643,298 SH   DFND 14 643,298 0 0
UNION BANKSHARES CORP COM 90539J109 6,003 243,726 SH   OTR 12 0 0 243,726
UNION PAC CORP COM 907818108 2,677 33,646 SH   OTR 13 0 0 33,646
UNION PAC CORP COM 907818108 5,474 68,811 SH   DFND 14 68,811 0 0
UNITED CONTL HLDGS INC COM 910047109 1,130 18,875 SH   DFND 14 18,875 0 0
UNITED NAT FOODS INC COM 911163103 648 16,071 SH   DFND 14 16,071 0 0
UNITED PARCEL SERVICE INC COM 911312106 28,720 272,303 SH   OTR 10 0 0 272,303
UNITED PARCEL SERVICE INC COM 911312106 9,812 93,031 SH   DFND 14 93,031 0 0
UNITED RENTALS INC COM 911363109 1,142 18,360 SH   OTR 12 0 0 18,360
UNITED RENTALS INC COM 911363109 2,749 44,203 SH   DFND 14 44,203 0 0
UNITED TECHNOLOGIES CORP COM 913017109 594 5,934 SH   OTR 10 0 0 5,934
UNITED TECHNOLOGIES CORP COM 913017109 7,473 74,659 SH   OTR 13 0 0 74,659
UNITED TECHNOLOGIES CORP COM 913017109 11,404 113,927 SH   DFND 14 113,927 0 0
UNITEDHEALTH GROUP INC COM 91324P102 704 5,461 SH   OTR 10 0 0 5,461
UNITEDHEALTH GROUP INC COM 91324P102 5,052 39,191 SH   OTR 12 0 0 39,191
UNITEDHEALTH GROUP INC COM 91324P102 41,887 324,959 SH   DFND 14 324,959 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,292 18,380 SH   OTR 10 0 0 18,380
UNIVERSAL HLTH SVCS INC COM 913903100 524 4,199 SH   DFND 14 4,199 0 0
UNUM GROUP COM 91529Y106 354 11,452 SH   OTR 10 0 0 11,452
UNUM GROUP COM 91529Y106 807 26,097 SH   DFND 14 26,097 0 0
US BANCORP DEL COM 902973304 9 225 SH   OTR 12 0 0 225
US BANCORP DEL COM 902973304 5,770 142,143 SH   OTR 13 0 0 142,143
US BANCORP DEL COM 902973304 5,696 140,336 SH   DFND 14 140,336 0 0
V F CORP COM 918204108 2,409 37,193 SH   DFND 14 37,193 0 0
VALERO ENERGY CORP COM 91913Y100 373 5,820 SH   OTR 10 0 0 5,820
VALERO ENERGY CORP COM 91913Y100 4,046 63,079 SH   DFND 14 63,079 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,382 27,606 SH   DFND 14 27,606 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,950 346,642 SH   DFND 14 346,642 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 133,481 1,611,992 SH   DFND 14 1,611,992 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,479 90,322 SH   DFND 14 90,322 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,228 11,540 SH   OTR 10 0 0 11,540
VANGUARD INDEX FDS GROWTH ETF 922908736 17,408 163,529 SH   DFND 14 163,529 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,733 39,711 SH   DFND 14 39,711 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,883 18,785 SH   DFND 14 18,785 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 42 SH   OTR 12 0 0 42
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,616 41,506 SH   DFND 14 41,506 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,813 14,951 SH   DFND 14 14,951 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,103 120,555 SH   DFND 14 120,555 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,730 15,515 SH   DFND 14 15,515 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 252 3,062 SH   OTR 2 0 0 3,062
VANGUARD INDEX FDS VALUE ETF 922908744 322 3,909 SH   OTR 7 0 0 3,909
VANGUARD INDEX FDS VALUE ETF 922908744 4 49 SH   OTR 9 0 0 49
VANGUARD INDEX FDS VALUE ETF 922908744 4,155 50,430 SH   OTR 13 0 0 50,430
VANGUARD INDEX FDS VALUE ETF 922908744 12,711 154,278 SH   DFND 14 154,278 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 16,150 374,269 SH   DFND 14 374,269 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3,354 96,999 SH   DFND 14 96,999 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,179 207,184 SH   DFND 14 207,184 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 23,416 521,275 SH   DFND 14 521,275 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 355 SH   OTR 2 0 0 355
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 827 23,055 SH   OTR 8 0 0 23,055
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,031 112,335 SH   OTR 13 0 0 112,335
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,404 652,283 SH   DFND 14 652,283 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,051 44,188 SH   DFND 14 44,188 0 0
VARIAN MED SYS INC COM 92220P105 23,079 288,414 SH   OTR 10 0 0 288,414
VARIAN MED SYS INC COM 92220P105 739 9,240 SH   DFND 14 9,240 0 0
VCA INC COM 918194101 1,222 21,184 SH   DFND 14 21,184 0 0
VECTOR GROUP LTD COM 92240M108 2,471 108,186 SH   OTR 10 0 0 108,186
VECTREN CORP COM 92240G101 8,717 172,406 SH   OTR 12 0 0 172,406
VECTREN CORP COM 92240G101 89 1,757 SH   DFND 14 1,757 0 0
VENTAS INC COM 92276F100 10,164 161,439 SH   OTR 1 0 0 161,439
VENTAS INC COM 92276F100 749 11,896 SH   DFND 14 11,896 0 0
VERIFONE SYS INC COM 92342Y109 4,984 176,470 SH   OTR 10 0 0 176,470
VERIFONE SYS INC COM 92342Y109 371 13,139 SH   DFND 14 13,139 0 0
VERINT SYS INC COM 92343X100 9 280 SH   OTR 10 0 0 280
VERINT SYS INC COM 92343X100 5,049 151,253 SH   OTR 12 0 0 151,253
VERINT SYS INC COM 92343X100 849 25,430 SH   DFND 14 25,430 0 0
VERISIGN INC COM 92343E102 942 10,634 SH   DFND 14 10,634 0 0
VERISK ANALYTICS INC COM 92345Y106 1 15 SH   OTR 8 0 0 15
VERISK ANALYTICS INC COM 92345Y106 12,938 161,887 SH   DFND 14 161,887 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 500 9,251 SH   OTR 2 0 0 9,251
VERIZON COMMUNICATIONS INC COM 92343V104 517 9,559 SH   OTR 10 0 0 9,559
VERIZON COMMUNICATIONS INC COM 92343V104 6,457 119,406 SH   OTR 13 0 0 119,406
VERIZON COMMUNICATIONS INC COM 92343V104 18,361 339,514 SH   DFND 14 339,514 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,155 64,855 SH   DFND 14 64,855 0 0
VIACOM INC CL B 92553P201 241 5,844 SH   OTR 10 0 0 5,844
VIACOM INC CL B 92553P201 1,752 42,432 SH   DFND 14 42,432 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 800 62,149 SH   DFND 14 62,149 0 0
VISA INC COM CL A 92826C839 2,533 33,114 SH   OTR 9 0 0 33,114
VISA INC COM CL A 92826C839 51,789 677,158 SH   OTR 10 0 0 677,158
VISA INC COM CL A 92826C839 1 19 SH   OTR 12 0 0 19
VISA INC COM CL A 92826C839 26,214 342,755 SH   DFND 14 342,755 0 0
VISTA OUTDOOR INC COM 928377100 3,486 67,151 SH   OTR 10 0 0 67,151
VISTA OUTDOOR INC COM 928377100 7 140 SH   DFND 14 140 0 0
VISTEON CORP COM 92839U206 2,697 33,881 SH   OTR 10 0 0 33,881
VISTEON CORP COM 92839U206 226 2,839 SH   DFND 14 2,839 0 0
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 442 13,802 SH   OTR 2 0 0 13,802
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 340 10,609 SH   OTR 4 0 0 10,609
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 381 11,882 SH   OTR 10 0 0 11,882
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 847 26,437 SH   OTR 13 0 0 26,437
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 12,278 383,087 SH   DFND 14 383,087 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,164 22,919 SH   OTR 1 0 0 22,919
VORNADO RLTY TR SH BEN INT 929042109 703 7,441 SH   DFND 14 7,441 0 0
VOYA FINL INC COM 929089100 1,224 41,122 SH   DFND 14 41,122 0 0
VWR CORP COM 91843L103 16,970 627,115 SH   OTR 12 0 0 627,115
VWR CORP COM 91843L103 242 8,945 SH   DFND 14 8,945 0 0
WABCO HLDGS INC COM 92927K102 3,952 36,960 SH   OTR 10 0 0 36,960
WABCO HLDGS INC COM 92927K102 2,712 25,366 SH   OTR 12 0 0 25,366
WABCO HLDGS INC COM 92927K102 414 3,875 SH   DFND 14 3,875 0 0
WABTEC CORP COM 929740108 3,780 47,679 SH   OTR 10 0 0 47,679
WABTEC CORP COM 929740108 509 6,415 SH   DFND 14 6,415 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,737 44,362 SH   OTR 12 0 0 44,362
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,144 227,256 SH   DFND 14 227,256 0 0
WAL-MART STORES INC COM 931142103 14 200 SH   OTR 12 0 0 200
WAL-MART STORES INC COM 931142103 6,179 90,224 SH   DFND 14 90,224 0 0
WASTE CONNECTIONS INC COM 941053100 995 15,406 SH   DFND 14 15,406 0 0
WASTE MGMT INC COM 94106L109 497 8,421 SH   OTR 2 0 0 8,421
WASTE MGMT INC COM 94106L109 1,111 18,824 SH   DFND 14 18,824 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10,179 1,308,412 SH   DFND 14 1,308,412 0 0
WEBSTER FINL CORP COM 947890109 8,500 236,778 SH   OTR 12 0 0 236,778
WEBSTER FINL CORP COM 947890109 371 10,340 SH   DFND 14 10,340 0 0
WEC ENERGY GROUP INC COM 92939U106 1,958 32,589 SH   DFND 14 32,589 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,480 48,304 SH   OTR 10 0 0 48,304
WELLCARE HEALTH PLANS INC COM 94946T106 14 149 SH   DFND 14 149 0 0
WELLS FARGO and CO COM 949746101 831 17,184 SH   OTR 7 0 0 17,184
WELLS FARGO and CO COM 949746101 1 17 SH   OTR 8 0 0 17
WELLS FARGO and CO COM 949746101 6,209 128,397 SH   OTR 9 0 0 128,397
WELLS FARGO and CO COM 949746101 659 13,624 SH   OTR 10 0 0 13,624
WELLS FARGO and CO COM 949746101 2,776 57,394 SH   OTR 12 0 0 57,394
WELLS FARGO and CO COM 949746101 10,098 208,801 SH   OTR 13 0 0 208,801
WELLS FARGO and CO COM 949746101 29,968 619,695 SH   DFND 14 619,695 0 0
WELLTOWER INC COM 95040Q104 11,751 169,475 SH   OTR 1 0 0 169,475
WELLTOWER INC COM 95040Q104 2,726 39,311 SH   DFND 14 39,311 0 0
WERNER ENTERPRISES INC COM 950755108 5,666 208,626 SH   DFND 14 208,626 0 0
WESCO INTL INC COM 95082P105 334 6,113 SH   OTR 11 0 0 6,113
WESCO INTL INC COM 95082P105 3,697 67,631 SH   OTR 12 0 0 67,631
WESCO INTL INC COM 95082P105 5 100 SH   DFND 14 100 0 0
WESTERN DIGITAL CORP COM 958102105 4,644 98,298 SH   DFND 14 98,298 0 0
WESTERN UN CO COM 959802109 3,256 168,816 SH   DFND 14 168,816 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,068 45,896 SH   OTR 13 0 0 45,896
WESTPAC BKG CORP COM 961214301 747 32,136 SH   DFND 14 32,136 0 0
WESTROCK CO COM 96145D105 1,758 45,037 SH   OTR 12 0 0 45,037
WESTROCK CO COM 96145D105 1,316 33,707 SH   DFND 14 33,707 0 0
WEX INC COM 96208T104 4,578 54,921 SH   OTR 10 0 0 54,921
WEX INC COM 96208T104 223 2,678 SH   DFND 14 2,678 0 0
WEYERHAEUSER CO COM 962166104 438 14,146 SH   OTR 10 0 0 14,146
WEYERHAEUSER CO COM 962166104 2,601 83,952 SH   DFND 14 83,952 0 0
WHIRLPOOL CORP COM 963320106 2,431 13,482 SH   OTR 9 0 0 13,482
WHIRLPOOL CORP COM 963320106 1,239 6,869 SH   DFND 14 6,869 0 0
WILLIAMS COS INC DEL COM 969457100 399 24,813 SH   DFND 14 24,813 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,764 40,146 SH   DFND 14 40,146 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,034 18,190 SH   DFND 14 18,190 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 26 SH   OTR 12 0 0 26
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,494 48,045 SH   DFND 14 48,045 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 29 SH   OTR 12 0 0 29
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,946 44,532 SH   DFND 14 44,532 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 1,145 49,513 SH   DFND 14 49,513 0 0
WPP PLC COM 92937A102 465 3,996 SH   OTR 4 0 0 3,996
WPP PLC COM 92937A102 1,039 8,921 SH   OTR 8 0 0 8,921
WPP PLC COM 92937A102 1,663 14,284 SH   OTR 13 0 0 14,284
WPP PLC COM 92937A102 3,392 29,130 SH   DFND 14 29,130 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,366 70,208 SH   OTR 10 0 0 70,208
WYNDHAM WORLDWIDE CORP COM 98310W108 158 2,065 SH   DFND 14 2,065 0 0
WYNN RESORTS LTD COM 983134107 1,916 20,504 SH   DFND 14 20,504 0 0
XCEL ENERGY INC COM 98389B100 1,621 38,761 SH   OTR 13 0 0 38,761
XCEL ENERGY INC COM 98389B100 681 16,289 SH   DFND 14 16,289 0 0
XEROX CORP COM 984121103 486 43,551 SH   OTR 2 0 0 43,551
XEROX CORP COM 984121103 114 10,216 SH   DFND 14 10,216 0 0
XILINX INC COM 983919101 1,261 26,577 SH   DFND 14 26,577 0 0
XL GROUP PLC SHS G98290102 86 2,324 SH   OTR 11 0 0 2,324
XL GROUP PLC SHS G98290102 1,002 27,228 SH   DFND 14 27,228 0 0
XYLEM INC COM 98419M100 718 17,552 SH   DFND 14 17,552 0 0
YAHOO INC COM 984332106 556 15,092 SH   DFND 14 15,092 0 0
YANDEX N V SHS CLASS A N97284108 1 34 SH   OTR 8 0 0 34
YANDEX N V SHS CLASS A N97284108 1,233 80,499 SH   DFND 14 80,499 0 0
YUM BRANDS COM 988498101 23,917 292,210 SH   OTR 10 0 0 292,210
YUM BRANDS COM 988498101 912 11,145 SH   DFND 14 11,145 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 3,147 45,603 SH   OTR 10 0 0 45,603
ZEBRA TECHNOLOGIES CORP COM 989207105 197 2,858 SH   OTR 11 0 0 2,858
ZEBRA TECHNOLOGIES CORP COM 989207105 241 3,498 SH   DFND 14 3,498 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,703 44,102 SH   DFND 14 44,102 0 0
ZIONS BANCORPORATION COM 989701107 334 13,776 SH   DFND 14 13,776 0 0
ZOETIS INC CLASS A 98978V103 3 70 SH   OTR 10 0 0 70
ZOETIS INC CLASS A 98978V103 4,721 106,508 SH   DFND 14 106,508 0 0