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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1 3 SH   OTR 8 0 0 3
3M CO COM 88579Y101 7,791 37,423 SH   OTR 13 0 0 37,423
3M CO COM 88579Y101 12,449 59,795 SH   DFND 14 59,795 0 0
ABB LTD SPONSORED ADR 000375204 826 33,176 SH   OTR 2 0 0 33,176
ABB LTD SPONSORED ADR 000375204 15,035 603,800 SH   DFND 14 603,800 0 0
ABBOTT LABS COM 002824100 1,017 20,918 SH   OTR 2 0 0 20,918
ABBOTT LABS COM 002824100 1,261 25,931 SH   OTR 7 0 0 25,931
ABBOTT LABS COM 002824100 1 14 SH   OTR 8 0 0 14
ABBOTT LABS COM 002824100 489 10,064 SH   OTR 10 0 0 10,064
ABBOTT LABS COM 002824100 223 4,596 SH   OTR 11 0 0 4,596
ABBOTT LABS COM 002824100 6,425 132,177 SH   OTR 13 0 0 132,177
ABBOTT LABS COM 002824100 12,725 261,786 SH   DFND 14 261,786 0 0
ABBVIE INC COM 00287Y109 1,021 14,085 SH   OTR 7 0 0 14,085
ABBVIE INC COM 00287Y109 18,033 248,691 SH   DFND 14 248,691 0 0
ABM INDUSTRIES INCORPORATED COM 000957100 1,151 27,719 SH   OTR 12 0 0 27,719
ABM INDUSTRIES INCORPORATED COM 000957100 1,605 38,653 SH   DFND 14 38,653 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,414 122,791 SH   OTR 1 0 0 122,791
ACADIA RLTY TR COM SH BEN INT 004239109 16 572 SH   DFND 14 572 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,382 123,649 SH   DFND 14 123,649 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 756 6,109 SH   OTR 7 0 0 6,109
ACCENTURE PLC IRELAND SHS COM G1151C101 12,324 99,642 SH   OTR 13 0 0 99,642
ACCENTURE PLC IRELAND SHS COM G1151C101 32,895 265,965 SH   DFND 14 265,965 0 0
ACETO CORP COM 004446100 587 37,978 SH   OTR 10 0 0 37,978
ACETO CORP COM 004446100 1,014 65,621 SH   DFND 14 65,621 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,073 122,862 SH   DFND 14 122,862 0 0
ACUITY BRANDS INC COM 00508Y102 9,483 46,649 SH   DFND 14 46,649 0 0
ADIENT PLC ORD SHS G0084W101 1,158 17,713 SH   OTR 9 0 0 17,713
ADIENT COM G0084W101 3,894 59,563 SH   DFND 14 59,563 0 0
ADOBE SYS INC COM 00724F101 14,951 105,706 SH   DFND 14 105,706 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 313 2,686 SH   OTR 10 0 0 2,686
ADVANCE AUTO PARTS INC COM 00751Y106 967 8,293 SH   DFND 14 8,293 0 0
ADVANCED MICRO DEVICES INC COM 007903107 547 43,793 SH   DFND 14 43,793 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6,143 973,558 SH   DFND 14 973,558 0 0
AEGION CORP COM 00770F104 249 11,384 SH   OTR 11 0 0 11,384
AEGION CORP COM 00770F104 4 185 SH   DFND 14 185 0 0
AEGON N V NY REGISTRY SH 007924103 1,493 292,221 SH   DFND 14 292,221 0 0
AERCAP HOLDINGS NV SHS N00985106 802 17,281 SH   DFND 14 17,281 0 0
AES CORP COM 00130H105 481 43,298 SH   DFND 14 43,298 0 0
AETNA INC COM 00817Y108 1,459 9,609 SH   OTR 7 0 0 9,609
AETNA INC COM 00817Y108 372 2,448 SH   OTR 10 0 0 2,448
AETNA INC COM 00817Y108 9,578 63,084 SH   DFND 14 63,084 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,522 27,264 SH   DFND 14 27,264 0 0
AFLAC INC COM 001055102 3,379 43,495 SH   DFND 14 43,495 0 0
AGCO CORP COM 001084102 1,294 19,206 SH   DFND 14 19,206 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,257 21,192 SH   DFND 14 21,192 0 0
AIR LEASE CORP CL A 00912X302 699 18,717 SH   DFND 14 18,717 0 0
AIR PRODS and CHEMS INC COM 009158106 1,656 11,578 SH   DFND 14 11,578 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,640 73,070 SH   DFND 14 73,070 0 0
ALASKA AIR GROUP INC COM 011659109 1,120 12,479 SH   DFND 14 12,479 0 0
ALBANY INTL A NEW 012348108 816 15,285 SH   OTR 12 0 0 15,285
ALBANY INTL A NEW 012348108 1,178 22,064 SH   DFND 14 22,064 0 0
ALEXANDER & BALDWIN COM 014491104 1,316 31,798 SH   OTR 1 0 0 31,798
ALEXANDER & BALDWIN COM 014491104 3,463 83,683 SH   DFND 14 83,683 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,592 13,213 SH   DFND 14 13,213 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,063 16,953 SH   DFND 14 16,953 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,538 876,776 SH   OTR 10 0 0 876,776
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,805 19,909 SH   OTR 12 0 0 19,909
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,336 52,068 SH   OTR 13 0 0 52,068
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,965 56,533 SH   DFND 14 56,533 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,367 22,428 SH   DFND 14 22,428 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 325 19,091 SH   DFND 14 19,091 0 0
ALLEGION PUB LTD CO COM G0176J109 1,271 15,667 SH   OTR 10 0 0 15,667
ALLEGION PUB LTD CO COM G0176J109 2,285 28,173 SH   DFND 14 28,173 0 0
ALLERGAN PLC SHS G0177J108 217 894 SH   OTR 4 0 0 894
ALLERGAN COM G0177J108 402 1,655 SH   OTR 10 0 0 1,655
ALLERGAN COM G0177J108 17,779 73,138 SH   DFND 14 73,138 0 0
ALLIANCE DATA SYSTEMS COM 018581108 1,734 6,755 SH   OTR 10 0 0 6,755
ALLIANCE DATA SYSTEMS COM 018581108 3,108 12,108 SH   OTR 12 0 0 12,108
ALLIANCE DATA SYSTEMS COM 018581108 5,188 20,213 SH   DFND 14 20,213 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 5,787 154,287 SH   DFND 14 154,287 0 0
ALLSTATE CORP COM 020002101 1,025 11,591 SH   OTR 2 0 0 11,591
ALLSTATE CORP COM 020002101 6,527 73,798 SH   DFND 14 73,798 0 0
ALPHABET INC CAP STK CL A 02079K305 3 3 SH   OTR 8 0 0 3
ALPHABET INC CAP STK COM 02079K305 60,055 64,598 SH   OTR 10 0 0 64,598
ALPHABET INC CAP STK COM 02079K305 44,604 47,978 SH   DFND 14 47,978 0 0
ALPHABET INC CAP STK COM 02079K107 966 1,063 SH   OTR 7 0 0 1,063
ALPHABET INC CAP STK COM 02079K107 4,816 5,300 SH   OTR 9 0 0 5,300
ALPHABET INC CAP STK COM 02079K107 58,440 64,309 SH   OTR 10 0 0 64,309
ALPHABET INC CAP STK COM 02079K107 4,095 4,506 SH   OTR 12 0 0 4,506
ALPHABET INC CAP STK COM 02079K107 30,720 33,805 SH   DFND 14 33,805 0 0
ALTRIA GROUP INC COM 02209S103 510 6,842 SH   OTR 7 0 0 6,842
ALTRIA GROUP INC COM 02209S103 15,720 211,097 SH   DFND 14 211,097 0 0
AMAZON COM INC COM 023135106 1 1 SH   OTR 8 0 0 1
AMAZON COM INC COM 023135106 144,421 149,195 SH   OTR 10 0 0 149,195
AMAZON COM INC COM 023135106 25,136 25,967 SH   DFND 14 25,967 0 0
AMBEV SA SPONSORED ADR 02319V103 1,371 249,776 SH   OTR 13 0 0 249,776
AMBEV SA COM 02319V103 2,030 369,776 SH   DFND 14 369,776 0 0
AMC NETWORKS INC COM 00164V103 2,462 46,093 SH   DFND 14 46,093 0 0
AMDOCS LTD SHS COM G02602103 1,686 26,162 SH   OTR 13 0 0 26,162
AMDOCS LTD SHS COM G02602103 1,678 26,039 SH   DFND 14 26,039 0 0
AMER WOODMARK CORPORATION COM 030506109 2,018 21,118 SH   OTR 12 0 0 21,118
AMER WOODMARK CORPORATION COM 030506109 2,763 28,917 SH   DFND 14 28,917 0 0
AMEREN CORP COM 023608102 2,072 37,907 SH   DFND 14 37,907 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,181 74,176 SH   DFND 14 74,176 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 584 11,611 SH   DFND 14 11,611 0 0
AMERICAN ASSETS TR INC COM 024013104 5,265 133,656 SH   OTR 1 0 0 133,656
AMERICAN ASSETS TR INC COM 024013104 12 301 SH   DFND 14 301 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,977 84,072 SH   OTR 1 0 0 84,072
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,345 28,431 SH   DFND 14 28,431 0 0
AMERICAN ELEC PWR INC COM 025537101 1,897 27,304 SH   DFND 14 27,304 0 0
AMERICAN EXPRESS CO COM 025816109 1,157 13,731 SH   OTR 7 0 0 13,731
AMERICAN EXPRESS CO COM 025816109 29,117 345,641 SH   OTR 10 0 0 345,641
AMERICAN EXPRESS CO COM 025816109 3,817 45,313 SH   DFND 14 45,313 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,053 223,896 SH   OTR 1 0 0 223,896
AMERICAN HOMES 4 RENT CL A 02665T306 103 4,546 SH   DFND 14 4,546 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,629 58,045 SH   OTR 9 0 0 58,045
AMERICAN INTL GROUP INC COM 026874784 496 7,932 SH   OTR 10 0 0 7,932
AMERICAN INTL GROUP INC COM 026874784 10,470 167,461 SH   DFND 14 167,461 0 0
AMERICAN TOWER CORP COM 03027X100 7,485 56,567 SH   DFND 14 56,567 0 0
AMERICAN WATER WORKS CO COM 030420103 2,043 26,208 SH   OTR 10 0 0 26,208
AMERICAN WATER WORKS CO COM 030420103 4,029 51,684 SH   DFND 14 51,684 0 0
AMERIPRISE FINL INC COM 03076C106 1,411 11,083 SH   OTR 7 0 0 11,083
AMERIPRISE FINL INC COM 03076C106 382 3,004 SH   OTR 10 0 0 3,004
AMERIPRISE FINL INC COM 03076C106 5,728 45,001 SH   DFND 14 45,001 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 8 SH   OTR 8 0 0 8
AMERISOURCEBERGEN CORP COM 03073E105 5,840 61,777 SH   DFND 14 61,777 0 0
AMETEK INC COM 031100100 178 2,934 SH   OTR 11 0 0 2,934
AMETEK INC COM 031100100 1,284 21,194 SH   DFND 14 21,194 0 0
AMGEN INC COM 031162100 1,357 7,881 SH   OTR 7 0 0 7,881
AMGEN INC COM 031162100 39,670 230,332 SH   OTR 10 0 0 230,332
AMGEN INC COM 031162100 9,162 53,196 SH   DFND 14 53,196 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,152 55,100 SH   OTR 12 0 0 55,100
AMN HEALTHCARE SVCS INC COM 001744101 2,972 76,114 SH   DFND 14 76,114 0 0
AMPHENOL CORP NEW CL A 032095101 1,855 25,135 SH   OTR 10 0 0 25,135
AMPHENOL CORP COM 032095101 5,158 69,868 SH   DFND 14 69,868 0 0
ANADARKO PETE CORP COM 032511107 344 7,580 SH   OTR 10 0 0 7,580
ANADARKO PETE CORP COM 032511107 11,848 261,305 SH   DFND 14 261,305 0 0
ANALOG DEVICES INC COM 032654105 8,448 108,581 SH   OTR 10 0 0 108,581
ANALOG DEVICES INC COM 032654105 2,968 38,149 SH   OTR 12 0 0 38,149
ANALOG DEVICES INC COM 032654105 9,314 119,714 SH   DFND 14 119,714 0 0
ANALOGIC CORP COM 032657207 4,562 62,795 SH   DFND 14 62,795 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,676 78,615 SH   DFND 14 78,615 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,505 91,309 SH   DFND 14 91,309 0 0
ANNALY CAP MGMT INC COM 035710409 1,712 142,073 SH   DFND 14 142,073 0 0
ANSYS INC COM 03662Q105 1,525 12,529 SH   DFND 14 12,529 0 0
ANTHEM INC COM 036752103 21,740 115,559 SH   DFND 14 115,559 0 0
AON PLC SHS CL A G0408V102 2,829 21,279 SH   OTR 9 0 0 21,279
AON PLC SHS COM G0408V102 6,663 50,117 SH   OTR 13 0 0 50,117
AON PLC SHS COM G0408V102 15,120 113,725 SH   DFND 14 113,725 0 0
APACHE CORP COM 037411105 1,957 40,833 SH   OTR 9 0 0 40,833
APACHE CORP COM 037411105 4,731 98,707 SH   DFND 14 98,707 0 0
APARTMENT INVT and MGMT CO COM 03748R101 611 14,226 SH   DFND 14 14,226 0 0
APPLE INC COM 037833100 1,704 11,832 SH   OTR 7 0 0 11,832
APPLE INC COM 037833100 374 2,596 SH   OTR 10 0 0 2,596
APPLE INC COM 037833100 3,357 23,308 SH   OTR 12 0 0 23,308
APPLE INC COM 037833100 86,154 598,211 SH   DFND 14 598,211 0 0
APPLIED MATLS INC COM 038222105 2,955 71,523 SH   DFND 14 71,523 0 0
APTARGROUP INC COM 038336103 921 10,602 SH   DFND 14 10,602 0 0
ARAMARK COM 03852U106 4,593 112,083 SH   OTR 12 0 0 112,083
ARAMARK COM 03852U106 1,267 30,929 SH   DFND 14 30,929 0 0
ARCH COAL INC CL A 039380407 836 12,244 SH   OTR 10 0 0 12,244
ARCH COAL INC CL A 039380407 1,425 20,857 SH   DFND 14 20,857 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 832 20,103 SH   OTR 2 0 0 20,103
ARCHER DANIELS MIDLAND CO COM 039483102 3,273 79,088 SH   OTR 13 0 0 79,088
ARCHER DANIELS MIDLAND CO COM 039483102 2,020 48,805 SH   DFND 14 48,805 0 0
ARCONIC INC COM 03965L100 1,429 63,109 SH   OTR 9 0 0 63,109
ARCONIC INC COM 03965L100 1,236 54,578 SH   DFND 14 54,578 0 0
ARDAGH GROUP S A COM L0223L101 676 29,913 SH   DFND 14 29,913 0 0
ARES CAPITAL CORP COM 04010L103 1,098 67,024 SH   OTR 10 0 0 67,024
ARES CAPITAL CORP COM 04010L103 8,123 495,894 SH   OTR 12 0 0 495,894
ARES CAPITAL CORP COM 04010L103 5,847 356,946 SH   DFND 14 356,946 0 0
ARMSTRONG FLOORING INC COM 04238R106 585 32,548 SH   OTR 10 0 0 32,548
ARMSTRONG FLOORING INC COM 04238R106 1,019 56,709 SH   DFND 14 56,709 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 893 19,403 SH   OTR 10 0 0 19,403
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,844 127,041 SH   DFND 14 127,041 0 0
ARRIS INTL INC SHS COM G0551A103 313 11,170 SH   DFND 14 11,170 0 0
ARROW ELECTRS INC COM 042735100 2,691 34,311 SH   DFND 14 34,311 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 4,372 142,396 SH   DFND 14 142,396 0 0
ASCENA RETAIL GROUP INC COM 04351G101 113 52,768 SH   OTR 11 0 0 52,768
ASCENA RETAIL GROUP INC COM 04351G101 173 80,312 SH   DFND 14 80,312 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 867 13,149 SH   DFND 14 13,149 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 5,625 43,168 SH   DFND 14 43,168 0 0
ASPEN INSURANCE HLDGS LTD COM G05384105 1,598 32,060 SH   OTR 12 0 0 32,060
ASPEN INSURANCE HLDGS LTD COM G05384105 2,194 44,007 SH   DFND 14 44,007 0 0
ASPEN TECHNOLOGY INC COM 045327103 811 14,673 SH   DFND 14 14,673 0 0
ASSURED GUARANTY LTD COM G0585R106 1,426 34,165 SH   DFND 14 34,165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,721 490,484 SH   DFND 14 490,484 0 0
ATandT INC COM 00206R102 805 21,327 SH   OTR 2 0 0 21,327
ATandT INC COM 00206R102 14,742 390,719 SH   DFND 14 390,719 0 0
ATHENE HLDG LTD COM G0684D107 3,324 66,993 SH   OTR 12 0 0 66,993
ATHENE HLDG LTD COM G0684D107 25 512 SH   DFND 14 512 0 0
ATKORE INTRL GRP COM 047649108 2,658 117,861 SH   OTR 12 0 0 117,861
ATKORE INTRL GRP COM 047649108 3,536 156,820 SH   DFND 14 156,820 0 0
ATLANTICA YIELD PLC SHS COM G0751N103 4,294 201,029 SH   OTR 12 0 0 201,029
ATLANTICA YIELD PLC SHS COM G0751N103 28 1,323 SH   DFND 14 1,323 0 0
AUTODESK INC COM 052769106 71,836 712,514 SH   OTR 10 0 0 712,514
AUTODESK INC COM 052769106 13,997 138,830 SH   DFND 14 138,830 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 17,103 166,928 SH   OTR 10 0 0 166,928
AUTOMATIC DATA PROCESSING INC COM 053015103 6,272 61,217 SH   DFND 14 61,217 0 0
AVALONBAY CMNTYS INC COM 053484101 14,608 76,017 SH   OTR 1 0 0 76,017
AVALONBAY CMNTYS INC COM 053484101 1,880 9,784 SH   DFND 14 9,784 0 0
AVERY DENNISON COR COM 053611109 3,307 37,426 SH   OTR 12 0 0 37,426
AVERY DENNISON COR COM 053611109 1,885 21,330 SH   DFND 14 21,330 0 0
AVNET INC COM 053807103 140 3,607 SH   OTR 11 0 0 3,607
AVNET INC COM 053807103 3,944 101,446 SH   DFND 14 101,446 0 0
AXALTA COATING SYS LTD COM G0750C108 1,936 60,434 SH   OTR 9 0 0 60,434
AXALTA COATING SYS LTD COM G0750C108 6,290 196,307 SH   DFND 14 196,307 0 0
BADGER METER INC COM 056525108 5,336 133,905 SH   DFND 14 133,905 0 0
BAIDU INC SPON ADR REP A 056752108 1,139 6,367 SH   OTR 8 0 0 6,367
BAIDU INC COM 056752108 822 4,596 SH   DFND 14 4,596 0 0
BAKER HUGHES INC COM 057224107 358 6,573 SH   OTR 10 0 0 6,573
BAKER HUGHES INC COM 057224107 2,376 43,592 SH   OTR 12 0 0 43,592
BAKER HUGHES INC COM 057224107 4,245 77,871 SH   DFND 14 77,871 0 0
BALL CORP COM 058498106 626 14,819 SH   DFND 14 14,819 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,983 138,762 SH   DFND 14 138,762 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 962 115,120 SH   OTR 8 0 0 115,120
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 195 23,312 SH   DFND 14 23,312 0 0
BANCO SANTANDER SPONSORED ADR 05964H105 466 69,640 SH   OTR 2 0 0 69,640
BANCO SANTANDER SPONSORED ADR 05964H105 1,510 225,721 SH   DFND 14 225,721 0 0
BANK AMER CORP COM 060505104 1,579 65,077 SH   OTR 7 0 0 65,077
BANK AMER CORP COM 060505104 2,102 86,665 SH   OTR 9 0 0 86,665
BANK AMER CORP COM 060505104 798 32,884 SH   OTR 10 0 0 32,884
BANK AMER CORP COM 060505104 24,339 1,003,260 SH   DFND 14 1,003,260 0 0
BANK HAWAII CORP COM 062540109 7,648 92,177 SH   DFND 14 92,177 0 0
BANK N S HALIFAX COM 064149107 1,158 19,257 SH   DFND 14 19,257 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,012 19,832 SH   OTR 2 0 0 19,832
BANK NEW YORK MELLON CORP COM 064058100 4,161 81,563 SH   DFND 14 81,563 0 0
BANK OF THE OZARKS INC COM 063904106 1,375 29,328 SH   OTR 10 0 0 29,328
BANK OF THE OZARKS INC COM 063904106 2,420 51,632 SH   DFND 14 51,632 0 0
BANKUNITED INC COM 06652K103 3,439 102,031 SH   DFND 14 102,031 0 0
BARCLAYS PLC ADR 06738E204 5,087 480,386 SH   OTR 13 0 0 480,386
BARCLAYS COM 06738E204 1,298 122,601 SH   DFND 14 122,601 0 0
BARRICK GOLD CORP COM 067901108 413 25,947 SH   DFND 14 25,947 0 0
BAXTER INTL INC COM 071813109 3,128 51,663 SH   OTR 9 0 0 51,663
BAXTER INTL INC COM 071813109 6,848 113,108 SH   DFND 14 113,108 0 0
BB&T CORP COM 054937107 970 21,363 SH   OTR 2 0 0 21,363
BB&T CORP COM 054937107 3,243 71,413 SH   DFND 14 71,413 0 0
BCE INC COM 05534B760 9,878 219,325 SH   DFND 14 219,325 0 0
BECTON DICKINSON and CO COM 075887109 3,661 18,766 SH   DFND 14 18,766 0 0
BELDEN INC COM 077454106 1,037 13,750 SH   OTR 10 0 0 13,750
BELDEN INC COM 077454106 1,942 25,745 SH   DFND 14 25,745 0 0
BEMIS INC COM COM 081437105 2,909 62,898 SH   DFND 14 62,898 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,724 10,180 SH   OTR 7 0 0 10,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,619 33,173 SH   OTR 12 0 0 33,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,952 277,216 SH   DFND 14 277,216 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,032 35,636 SH   OTR 12 0 0 35,636
BERRY GLOBAL GROUP INC COM 08579W103 4,337 76,073 SH   DFND 14 76,073 0 0
BEST BUY INC COM 086516101 773 13,482 SH   DFND 14 13,482 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,456 181,398 SH   DFND 14 181,398 0 0
BIOGEN INC COM 09062X103 16,438 60,577 SH   DFND 14 60,577 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,385 15,245 SH   DFND 14 15,245 0 0
BIOVERATIV INC COM 09075E100 883 14,683 SH   OTR 10 0 0 14,683
BIOVERATIV INC COM 09075E100 1,581 26,272 SH   DFND 14 26,272 0 0
BLACKBAUD INC COM 09227Q100 1,422 16,584 SH   DFND 14 16,584 0 0
BLACKROCK INC COM 09247X101 2,673 6,327 SH   OTR 9 0 0 6,327
BLACKROCK INC COM 09247X101 10,313 24,415 SH   DFND 14 24,415 0 0
BLACKSTONE MTG TR INC COM 09257W100 575 18,207 SH   DFND 14 18,207 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 638 27,961 SH   DFND 14 27,961 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 096627104 263 14,598 SH   OTR 11 0 0 14,598
BOARDWALK PIPELINE PARTNERS COM 096627104 63 3,493 SH   DFND 14 3,493 0 0
BOEING CO COM 097023105 7,390 37,369 SH   DFND 14 37,369 0 0
BOOZ ALLEN HAMILTON HLDG COM 099502106 790 24,277 SH   OTR 10 0 0 24,277
BOOZ ALLEN HAMILTON HLDG COM 099502106 1,942 59,681 SH   OTR 12 0 0 59,681
BOOZ ALLEN HAMILTON HLDG COM 099502106 4,447 136,651 SH   DFND 14 136,651 0 0
BORGWARNER INC COM 099724106 589 13,894 SH   OTR 7 0 0 13,894
BORGWARNER INC COM 099724106 3,039 71,733 SH   DFND 14 71,733 0 0
BOSTON PROPERTIES INC COM 101121101 13,271 107,879 SH   OTR 1 0 0 107,879
BOSTON PROPERTIES INC COM 101121101 376 3,057 SH   DFND 14 3,057 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,382 49,840 SH   DFND 14 49,840 0 0
BP PLC SPONSORED ADR 055622104 760 21,944 SH   OTR 2 0 0 21,944
BP PLC COM 055622104 9,361 270,156 SH   OTR 13 0 0 270,156
BP PLC COM 055622104 6,017 173,654 SH   DFND 14 173,654 0 0
BRANDYWINE REALTY TR SBI COM 105368203 2,397 136,717 SH   OTR 12 0 0 136,717
BRANDYWINE REALTY TR SBI COM 105368203 3,235 184,565 SH   DFND 14 184,565 0 0
BRINK'S COMPANY COM 109696104 1,414 21,105 SH   OTR 12 0 0 21,105
BRINK'S COMPANY COM 109696104 7,580 113,140 SH   DFND 14 113,140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,713 120,471 SH   DFND 14 120,471 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 220 3,216 SH   OTR 4 0 0 3,216
BRITISH AMERN TOB PLC COM 110448107 26,826 391,395 SH   DFND 14 391,395 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 423 23,646 SH   DFND 14 23,646 0 0
BROADCOM LTD SHS COM Y09827109 210 902 SH   OTR 4 0 0 902
BROADCOM LTD SHS COM Y09827109 2,781 11,933 SH   OTR 12 0 0 11,933
BROADCOM LTD SHS COM Y09827109 18,951 81,319 SH   DFND 14 81,319 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,969 78,997 SH   OTR 12 0 0 78,997
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 11,969 158,400 SH   DFND 14 158,400 0 0
BROADSOFT INC COM 11133B409 1,231 28,592 SH   OTR 12 0 0 28,592
BROADSOFT INC COM 11133B409 1,686 39,170 SH   DFND 14 39,170 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 824 21,008 SH   DFND 14 21,008 0 0
BROWN & BROWN INC COM 115236101 2,997 69,587 SH   OTR 12 0 0 69,587
BROWN & BROWN INC COM 115236101 4,175 96,935 SH   DFND 14 96,935 0 0
BROWN FORMAN CORP COM 115637209 1,618 33,302 SH   DFND 14 33,302 0 0
BRUNSWICK CORP COM 117043109 2,942 46,907 SH   OTR 12 0 0 46,907
BRUNSWICK CORP COM 117043109 49 788 SH   DFND 14 788 0 0
BT GROUP PLC ADR 05577E101 1,343 69,210 SH   OTR 13 0 0 69,210
BT GROUP COM 05577E101 75 3,847 SH   DFND 14 3,847 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,742 35,733 SH   OTR 10 0 0 35,733
BWX TECHNOLOGIES INC COM 05605H100 4,673 95,860 SH   DFND 14 95,860 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,313 33,683 SH   OTR 9 0 0 33,683
C H ROBINSON WORLDWIDE INC COM 12541W209 551 8,024 SH   DFND 14 8,024 0 0
C&J ENERGY SVCS INC COM 12674R100 1,234 36,016 SH   OTR 10 0 0 36,016
C&J ENERGY SVCS INC COM 12674R100 2,102 61,347 SH   DFND 14 61,347 0 0
CA INC COM 12673P105 971 28,183 SH   OTR 2 0 0 28,183
CA INC COM 12673P105 365 10,601 SH   DFND 14 10,601 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5,992 81,160 SH   DFND 14 81,160 0 0
CABOT OIL and GAS CORP COM 127097103 1,862 74,256 SH   DFND 14 74,256 0 0
CACI INTERNATIONAL INC COM 127190304 5,634 45,050 SH   OTR 12 0 0 45,050
CACI INTERNATIONAL INC COM 127190304 3,079 24,619 SH   DFND 14 24,619 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 533 15,911 SH   DFND 14 15,911 0 0
CAESARS ENTMT CORP COM 127686103 890 74,202 SH   OTR 10 0 0 74,202
CAESARS ENTMT CORP COM 127686103 1,157 96,452 SH   DFND 14 96,452 0 0
CAESARSTONE LTD ORD COM M20598104 3,097 88,369 SH   OTR 12 0 0 88,369
CAESARSTONE LTD ORD COM M20598104 25 719 SH   DFND 14 719 0 0
CALATLANTIC GROUP INC COM 128195104 522 14,773 SH   DFND 14 14,773 0 0
CALLON PETROLEUM COMPANY COM 13123X102 1,136 107,073 SH   OTR 12 0 0 107,073
CALLON PETROLEUM COMPANY COM 13123X102 1,781 167,850 SH   DFND 14 167,850 0 0
CAMBREX CORP COM 132011107 1,162 19,452 SH   DFND 14 19,452 0 0
CAMDEN PPTY TR COM 133131102 7,151 83,628 SH   OTR 1 0 0 83,628
CAMDEN PPTY TR COM 133131102 1,085 12,686 SH   DFND 14 12,686 0 0
CAMECO CORP COM 13321L108 949 104,334 SH   DFND 14 104,334 0 0
CANADIAN NAT RES LTD COM 136385101 4,058 140,715 SH   DFND 14 140,715 0 0
CANADIAN NATL RY COM 136375102 808 9,968 SH   OTR 8 0 0 9,968
CANADIAN NATL RY COM 136375102 15,150 186,918 SH   DFND 14 186,918 0 0
CANADIAN PAC RY LTD COM 13645T100 9,432 58,651 SH   DFND 14 58,651 0 0
CANON INC SPONSORED ADR 138006309 604 17,753 SH   OTR 2 0 0 17,753
CANON INC SPONSORED ADR 138006309 213 6,254 SH   DFND 14 6,254 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,558 18,859 SH   OTR 9 0 0 18,859
CAPITAL ONE FINL CORP COM 14040H105 5,216 63,132 SH   DFND 14 63,132 0 0
CARDINAL HEALTH INC COM 14149Y108 888 11,395 SH   OTR 2 0 0 11,395
CARDINAL HEALTH INC COM 14149Y108 3,897 50,010 SH   DFND 14 50,010 0 0
CARE CAP PPTYS INC COM 141624106 525 19,656 SH   DFND 14 19,656 0 0
CARMAX INC COM 143130102 2,791 44,267 SH   OTR 9 0 0 44,267
CARMAX INC COM 143130102 747 11,849 SH   DFND 14 11,849 0 0
CARNIVAL CORP PAIRED CTF 143658300 15,423 235,207 SH   DFND 14 235,207 0 0
CARNIVAL PLC ADR 14365C103 3,449 52,162 SH   DFND 14 52,162 0 0
CARRIZO OIL & GAS INC COM 144577103 2,634 151,208 SH   DFND 14 151,208 0 0
CARS COM INC COM 14575E105 178 6,682 SH   OTR 11 0 0 6,682
CARS COM INC COM 14575E105 175 6,567 SH   DFND 14 6,567 0 0
CARTER INC COM 146229109 1,131 12,720 SH   DFND 14 12,720 0 0
CASEYS GEN STORES INC COM 147528103 4,788 44,698 SH   DFND 14 44,698 0 0
CATALENT INC COM 148806102 1,351 38,487 SH   OTR 10 0 0 38,487
CATALENT INC COM 148806102 6 185 SH   OTR 12 0 0 185
CATALENT INC COM 148806102 2,984 85,016 SH   DFND 14 85,016 0 0
CATERPILLAR INC DEL COM 149123101 2,321 21,596 SH   OTR 9 0 0 21,596
CATERPILLAR INC DEL COM 149123101 6,421 59,748 SH   DFND 14 59,748 0 0
CBRE GROUP INC COM 12504L109 320 8,796 SH   OTR 10 0 0 8,796
CBRE GROUP INC COM 12504L109 8,097 222,436 SH   DFND 14 222,436 0 0
CBS CORP COM 124857202 11,027 172,897 SH   DFND 14 172,897 0 0
CDW CORP COM 12514G108 2,768 44,262 SH   OTR 9 0 0 44,262
CDW CORP COM 12514G108 9,423 150,698 SH   DFND 14 150,698 0 0
CELGENE CORP COM 151020104 29,510 227,231 SH   DFND 14 227,231 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,368 145,276 SH   DFND 14 145,276 0 0
CENTENE CORP COM 15135B101 3,213 40,219 SH   OTR 12 0 0 40,219
CENTENE CORP COM 15135B101 3,479 43,559 SH   DFND 14 43,559 0 0
CENTERPOINT ENERGY INC COM 15189T107 734 26,810 SH   DFND 14 26,810 0 0
CENTURYLINK INC COM 156700106 1,715 71,817 SH   DFND 14 71,817 0 0
CERNER CORP COM 156782104 47,318 711,872 SH   OTR 10 0 0 711,872
CERNER CORP COM 156782104 4,263 64,137 SH   DFND 14 64,137 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 5,157 15,310 SH   OTR 9 0 0 15,310
CHARTER COMMUNICATIONS INC COM 16119P108 9,041 26,840 SH   DFND 14 26,840 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 196 1,793 SH   OTR 4 0 0 1,793
CHECK POINT SOFTWARE TECH LTD COM M22465104 933 8,554 SH   OTR 8 0 0 8,554
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,544 32,488 SH   OTR 12 0 0 32,488
CHECK POINT SOFTWARE TECH LTD COM M22465104 11,276 103,370 SH   DFND 14 103,370 0 0
CHEESECAKE FACTORY INC COM 163072101 5,292 105,211 SH   DFND 14 105,211 0 0
CHEMICAL FINL CORP COM 163731102 3,127 64,596 SH   OTR 12 0 0 64,596
CHEMICAL FINL CORP COM 163731102 135 2,790 SH   DFND 14 2,790 0 0
CHENIERE ENERGY INC COM 16411R208 2,101 43,143 SH   DFND 14 43,143 0 0
CHESAPEAKE ENERGY CORP COM 165167107 204 41,131 SH   DFND 14 41,131 0 0
CHEVRON CORP COM 166764100 847 8,120 SH   OTR 2 0 0 8,120
CHEVRON CORP COM 166764100 960 9,199 SH   OTR 7 0 0 9,199
CHEVRON CORP COM 166764100 526 5,041 SH   OTR 10 0 0 5,041
CHEVRON CORP COM 166764100 27,672 265,231 SH   DFND 14 265,231 0 0
CHICOS FAS INC COM 168615102 280 29,758 SH   DFND 14 29,758 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 708 13,330 SH   OTR 2 0 0 13,330
CHINA MOBILE LIMITED COM 16941M109 2,204 41,514 SH   DFND 14 41,514 0 0
CHUBB LIMITED COM H1467J104 1,612 11,088 SH   OTR 7 0 0 11,088
CHUBB LIMITED COM H1467J104 9,899 68,091 SH   OTR 13 0 0 68,091
CHUBB LIMITED COM H1467J104 17,090 117,552 SH   DFND 14 117,552 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 911 25,866 SH   DFND 14 25,866 0 0
CHURCH and DWIGHT INC COM 171340102 2,693 51,912 SH   DFND 14 51,912 0 0
CIGNA CORPORATION COM 125509109 6,215 37,130 SH   OTR 13 0 0 37,130
CIGNA CORPORATION COM 125509109 2,189 13,080 SH   DFND 14 13,080 0 0
CINCINNATI FINL CORP COM 172062101 1,365 18,842 SH   DFND 14 18,842 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,216 185,733 SH   DFND 14 185,733 0 0
CINTAS CORP COM 172908105 1,757 13,940 SH   DFND 14 13,940 0 0
CISCO SYS INC COM 17275R102 893 28,542 SH   OTR 2 0 0 28,542
CISCO SYS INC COM 17275R102 87,152 2,784,417 SH   OTR 10 0 0 2,784,417
CISCO SYS INC COM 17275R102 29,120 930,348 SH   DFND 14 930,348 0 0
CITIGROUP INC COM 172967424 1,518 22,696 SH   OTR 7 0 0 22,696
CITIGROUP INC COM 172967424 3,938 58,886 SH   OTR 9 0 0 58,886
CITIGROUP INC COM 172967424 658 9,836 SH   OTR 10 0 0 9,836
CITIGROUP INC COM 172967424 12,704 189,947 SH   OTR 13 0 0 189,947
CITIGROUP INC COM 172967424 38,335 573,193 SH   DFND 14 573,193 0 0
CITIZENS FINL GROUP INC COM 174610105 12,481 349,807 SH   DFND 14 349,807 0 0
CITRIX SYS INC COM 177376100 6,704 84,239 SH   DFND 14 84,239 0 0
CIVEO CORP CDA COM 17878Y108 201 95,578 SH   DFND 14 95,578 0 0
CLEAN HARBORS INC COM 184496107 11,978 214,542 SH   DFND 14 214,542 0 0
CLOROX CO COM 189054109 7,763 58,263 SH   DFND 14 58,263 0 0
CME GROUP INC COM 12572Q105 10,091 80,575 SH   DFND 14 80,575 0 0
COCA COLA CO COM 191216100 57,702 1,286,547 SH   OTR 10 0 0 1,286,547
COCA COLA CO COM 191216100 13,574 302,656 SH   DFND 14 302,656 0 0
COGNEX CORP COM 192422103 1 9 SH   OTR 8 0 0 9
COGNEX CORP COM 192422103 6,019 70,898 SH   DFND 14 70,898 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,034 15,576 SH   OTR 9 0 0 15,576
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 11,823 178,059 SH   DFND 14 178,059 0 0
COLFAX CORP COM 194014106 551 13,995 SH   DFND 14 13,995 0 0
COLGATE PALMOLIVE CO COM 194162103 1 10 SH   OTR 8 0 0 10
COLGATE PALMOLIVE CO COM 194162103 8,335 112,442 SH   DFND 14 112,442 0 0
COMCAST CORP COM 20030N101 2,807 72,132 SH   OTR 9 0 0 72,132
COMCAST CORP COM 20030N101 641 16,477 SH   OTR 10 0 0 16,477
COMCAST CORP COM 20030N101 10,203 262,145 SH   OTR 13 0 0 262,145
COMCAST CORP COM 20030N101 45,601 1,171,659 SH   DFND 14 1,171,659 0 0
COMERICA INC COM 200340107 2,935 40,068 SH   DFND 14 40,068 0 0
COMMERCEHUB INC-SERIES A COM 20084V108 661 37,926 SH   OTR 12 0 0 37,926
COMMERCEHUB INC-SERIES A COM 20084V108 897 51,480 SH   DFND 14 51,480 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,552 93,387 SH   OTR 12 0 0 93,387
COMMSCOPE HLDG CO INC COM 20337X109 128 3,378 SH   DFND 14 3,378 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 789 18,025 SH   OTR 12 0 0 18,025
COMMUNITY TRUST BANCORP INC COM 204149108 1,133 25,894 SH   DFND 14 25,894 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 201 10,271 SH   OTR 4 0 0 10,271
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 2,286 240,153 SH   DFND 14 240,153 0 0
CONAGRA BRANDS INC COM 205887102 519 14,502 SH   DFND 14 14,502 0 0
CONOCOPHILLIPS COM 20825C104 816 18,565 SH   OTR 2 0 0 18,565
CONOCOPHILLIPS COM 20825C104 1,410 32,066 SH   OTR 7 0 0 32,066
CONOCOPHILLIPS COM 20825C104 5,439 123,725 SH   DFND 14 123,725 0 0
CONSOLIDATED EDISON INC COM 209115104 1,434 17,738 SH   DFND 14 17,738 0 0
CONSTELLATION BRANDS INC COM 21036P108 2,328 12,018 SH   DFND 14 12,018 0 0
CONSTELLIUM NV COM N22035104 2,686 389,261 SH   OTR 12 0 0 389,261
CONSTELLIUM NV COM N22035104 25 3,665 SH   DFND 14 3,665 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,836 87,717 SH   OTR 12 0 0 87,717
CONTINENTAL RESOURCES INC COM 212015101 97 3,015 SH   DFND 14 3,015 0 0
COPART INC COM 217204106 477 15,005 SH   DFND 14 15,005 0 0
CORE LABORATORIES N V COM N22717107 16,696 164,869 SH   DFND 14 164,869 0 0
CORE MARK HOLDING CO INC COM 218681104 824 24,920 SH   OTR 12 0 0 24,920
CORE MARK HOLDING CO INC COM 218681104 2,888 87,365 SH   DFND 14 87,365 0 0
CORECIVIC INC COM 21871N101 700 25,393 SH   DFND 14 25,393 0 0
CORNING INC COM 219350105 781 25,995 SH   DFND 14 25,995 0 0
COSTCO WHSL CORP COM 22160K105 9,728 60,824 SH   DFND 14 60,824 0 0
COTIVITI HOLDINGS INC COM 22164K101 1,626 43,769 SH   OTR 12 0 0 43,769
COTIVITI HOLDINGS INC COM 22164K101 2,342 63,068 SH   DFND 14 63,068 0 0
COTY INC CO COM 222070203 3,774 201,192 SH   OTR 13 0 0 201,192
COTY INC CO COM 222070203 58 3,074 SH   DFND 14 3,074 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,213 220,100 SH   DFND 14 220,100 0 0
CREE INC COM 225447101 2,242 90,940 SH   DFND 14 90,940 0 0
CRH PLC ADR 12626K203 661 18,626 SH   DFND 14 18,626 0 0
CROWN CASTLE INTL CORP COM 22822V101 14,537 145,105 SH   DFND 14 145,105 0 0
CROWN HOLDINGS INC COM 228368106 4,413 73,972 SH   OTR 12 0 0 73,972
CROWN HOLDINGS INC COM 228368106 869 14,561 SH   DFND 14 14,561 0 0
CSRA INC COM 12650T104 957 30,157 SH   DFND 14 30,157 0 0
CSX CORP COM 126408103 3,705 67,908 SH   DFND 14 67,908 0 0
CTRIP COM INTL LTD AMERICAN COM 22943F100 1 11 SH   OTR 8 0 0 11
CTRIP COM INTL LTD AMERICAN COM 22943F100 4,394 81,589 SH   DFND 14 81,589 0 0
CUBESMART COM 229663109 6,001 249,643 SH   OTR 1 0 0 249,643
CUBESMART COM 229663109 9 387 SH   DFND 14 387 0 0
CUMMINS INC COM 231021106 1,157 7,133 SH   OTR 9 0 0 7,133
CUMMINS INC COM 231021106 1,026 6,323 SH   DFND 14 6,323 0 0
CVS HEALTH CORP COM 126650100 867 10,781 SH   OTR 2 0 0 10,781
CVS HEALTH CORP COM 126650100 1,422 17,676 SH   OTR 7 0 0 17,676
CVS HEALTH CORP COM 126650100 280 3,477 SH   OTR 10 0 0 3,477
CVS HEALTH CORP COM 126650100 6,972 86,654 SH   OTR 13 0 0 86,654
CVS HEALTH CORP COM 126650100 15,968 198,462 SH   DFND 14 198,462 0 0
CYRUSONE INC COM 23283R100 1,669 29,937 SH   OTR 10 0 0 29,937
CYRUSONE INC COM 23283R100 2,350 42,147 SH   OTR 12 0 0 42,147
CYRUSONE INC COM 23283R100 3,050 54,703 SH   DFND 14 54,703 0 0
D R HORTON INC COM 23331A109 779 22,536 SH   DFND 14 22,536 0 0
DANAHER CORP DEL COM 235851102 5,807 68,806 SH   OTR 13 0 0 68,806
DANAHER CORP DEL COM 235851102 4,962 58,798 SH   DFND 14 58,798 0 0
DARDEN RESTAURANTS INC COM 237194105 1,233 13,633 SH   DFND 14 13,633 0 0
DARLING INGREDIENTS INC COM 237266101 2,402 152,633 SH   DFND 14 152,633 0 0
DAVITA INC COM 23918K108 752 11,608 SH   DFND 14 11,608 0 0
DDR CORP COM 23317H102 1,937 213,534 SH   OTR 1 0 0 213,534
DDR CORP COM 23317H102 0 52 SH   DFND 14 52 0 0
DEERE and CO COM 244199105 52,876 427,835 SH   OTR 10 0 0 427,835
DEERE and CO COM 244199105 1,651 13,356 SH   DFND 14 13,356 0 0
DELL TECHNOLOGIES INC COM 24703L103 1,378 22,547 SH   OTR 10 0 0 22,547
DELL TECHNOLOGIES INC COM 24703L103 2,443 39,975 SH   DFND 14 39,975 0 0
DELPHI AUTOMOTIVE COM G27823106 6,926 79,021 SH   OTR 12 0 0 79,021
DELPHI AUTOMOTIVE COM G27823106 6,312 72,016 SH   OTR 13 0 0 72,016
DELPHI AUTOMOTIVE COM G27823106 20,640 235,481 SH   DFND 14 235,481 0 0
DELTA AIR LINES INC DEL COM 247361702 4,770 88,769 SH   DFND 14 88,769 0 0
DENTSPLY SIRONA INC COM 24906P109 1,503 23,187 SH   OTR 10 0 0 23,187
DENTSPLY SIRONA INC COM 24906P109 4,990 76,964 SH   DFND 14 76,964 0 0
DEVON ENERGY CORP COM 25179M103 4,926 154,094 SH   DFND 14 154,094 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,469 162,470 SH   DFND 14 162,470 0 0
DIEBOLD NXDF INC COM 253651103 195 6,953 SH   OTR 10 0 0 6,953
DIEBOLD NXDF INC COM 253651103 517 18,454 SH   OTR 11 0 0 18,454
DIEBOLD NXDF INC COM 253651103 459 16,407 SH   DFND 14 16,407 0 0
DIGITAL RLTY TR INC COM 253868103 2,622 23,217 SH   OTR 1 0 0 23,217
DIGITAL RLTY TR INC COM 253868103 1,052 9,312 SH   DFND 14 9,312 0 0
DISCOVER FINL SVCS COM 254709108 329 5,288 SH   OTR 10 0 0 5,288
DISCOVER FINL SVCS COM 254709108 16,127 259,318 SH   DFND 14 259,318 0 0
DISCOVERY COMMUNICATNS COM 25470F104 4,536 175,604 SH   DFND 14 175,604 0 0
DISCOVERY COMMUNICATNS COM 25470F302 4,002 158,728 SH   DFND 14 158,728 0 0
DISNEY WALT CO COM 254687106 9,682 91,124 SH   DFND 14 91,124 0 0
DOLBY LABORATORIES INC COM 25659T107 4,987 101,852 SH   DFND 14 101,852 0 0
DOLLAR GEN CORP COM 256677105 193 2,673 SH   OTR 10 0 0 2,673
DOLLAR GEN CORP COM 256677105 27,280 378,412 SH   DFND 14 378,412 0 0
DOLLAR TREE INC COM 256746108 1,116 15,958 SH   DFND 14 15,958 0 0
DOMINION ENERGY INC COM 25746U109 1,021 13,324 SH   OTR 7 0 0 13,324
DOMINION ENERGY INC COM 25746U109 4,504 58,776 SH   DFND 14 58,776 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 989 43,081 SH   OTR 10 0 0 43,081
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,682 73,248 SH   DFND 14 73,248 0 0
DORMAN PRODUCTS INC COM 258278100 1,709 20,645 SH   DFND 14 20,645 0 0
DOUGLAS EMMETT INC COM 25960P109 3,694 96,683 SH   OTR 1 0 0 96,683
DOUGLAS EMMETT INC COM 25960P109 73 1,911 SH   DFND 14 1,911 0 0
DOVER CORP COM 260003108 455 5,668 SH   OTR 11 0 0 5,668
DOVER CORP COM 260003108 1,005 12,529 SH   DFND 14 12,529 0 0
DOW CHEM CO COM 260543103 16,988 269,345 SH   DFND 14 269,345 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,267 24,886 SH   DFND 14 24,886 0 0
DST SYSTEMS INC COM 233326107 1,250 20,260 SH   OTR 10 0 0 20,260
DST SYSTEMS INC COM 233326107 3,570 57,861 SH   DFND 14 57,861 0 0
DTE ENERGY CO COM COM 233331107 1,061 10,025 SH   DFND 14 10,025 0 0
DU PONT E I DE NEMOURS and CO COM 263534109 913 11,316 SH   OTR 2 0 0 11,316
DU PONT E I DE NEMOURS and CO COM 263534109 435 5,391 SH   OTR 10 0 0 5,391
DU PONT E I DE NEMOURS and CO COM 263534109 3,379 41,860 SH   DFND 14 41,860 0 0
DUKE ENERGY CORP COM 26441C204 3,362 40,224 SH   OTR 13 0 0 40,224
DUKE ENERGY CORP COM 26441C204 4,875 58,315 SH   DFND 14 58,315 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9,066 148,239 SH   OTR 1 0 0 148,239
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12 195 SH   DFND 14 195 0 0
DXC TECHNOLOGY CO COM 23355L106 125 1,628 SH   OTR 11 0 0 1,628
DXC TECHNOLOGY CO COM 23355L106 3,287 42,841 SH   OTR 13 0 0 42,841
DXC TECHNOLOGY CO COM 23355L106 2,232 29,091 SH   DFND 14 29,091 0 0
DYCOM INDS INC COM 267475101 16,522 184,566 SH   DFND 14 184,566 0 0
E TRADE FINANCIAL CORP COM 269246401 3,843 101,058 SH   DFND 14 101,058 0 0
EAGLE MATERIALS INC COM 26969P108 2,418 26,162 SH   DFND 14 26,162 0 0
EASTERLY GOVT PPTYS COM 27616P103 2,643 126,155 SH   OTR 1 0 0 126,155
EASTERLY GOVT PPTYS COM 27616P103 393 18,767 SH   DFND 14 18,767 0 0
EASTMAN CHEM CO COM 277432100 580 6,904 SH   OTR 11 0 0 6,904
EASTMAN CHEM CO COM 277432100 1,462 17,403 SH   DFND 14 17,403 0 0
EATON CORP COM G29183103 1,143 14,681 SH   OTR 7 0 0 14,681
EATON CORP COM G29183103 320 4,117 SH   OTR 10 0 0 4,117
EATON CORP COM G29183103 6,342 81,487 SH   OTR 13 0 0 81,487
EATON CORP COM G29183103 10,763 138,293 SH   DFND 14 138,293 0 0
EBAY INC COM 278642103 1 15 SH   OTR 8 0 0 15
EBAY INC COM 278642103 9,415 269,629 SH   DFND 14 269,629 0 0
ECOLAB INC COM 278865100 9,324 70,241 SH   DFND 14 70,241 0 0
EDISON INTL COM 281020107 902 11,542 SH   OTR 2 0 0 11,542
EDISON INTL COM 281020107 1,884 24,091 SH   DFND 14 24,091 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,847 83,277 SH   DFND 14 83,277 0 0
ELECTRONIC ARTS INC COM 285512109 9,549 90,326 SH   DFND 14 90,326 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 840 17,723 SH   DFND 14 17,723 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,106 60,673 SH   DFND 14 60,673 0 0
EMERSON ELEC CO COM 291011104 1,277 21,427 SH   OTR 7 0 0 21,427
EMERSON ELEC CO COM 291011104 3,888 65,221 SH   DFND 14 65,221 0 0
EMPIRE ST RLTY TR INC COM 292104106 4,996 240,548 SH   OTR 1 0 0 240,548
EMPIRE ST RLTY TR INC COM 292104106 2 101 SH   DFND 14 101 0 0
ENBRIDGE INC COM 29250N105 3,069 77,088 SH   OTR 13 0 0 77,088
ENBRIDGE INC COM 29250N105 6,488 162,969 SH   DFND 14 162,969 0 0
ENCORE WIRE CORP COM 292562105 1,694 39,682 SH   DFND 14 39,682 0 0
ENDO INTL COM G30401106 1,150 102,921 SH   OTR 12 0 0 102,921
ENDO INTL COM G30401106 15 1,385 SH   DFND 14 1,385 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 509 92,603 SH   DFND 14 92,603 0 0
ENERSYS COM 29275Y102 1,521 20,989 SH   OTR 12 0 0 20,989
ENERSYS COM 29275Y102 2,049 28,279 SH   DFND 14 28,279 0 0
ENI S P A SPONSORED ADR 26874R108 779 25,923 SH   OTR 2 0 0 25,923
ENI S P A COM 26874R108 4,537 150,922 SH   OTR 13 0 0 150,922
ENI S P A COM 26874R108 2,045 68,046 SH   DFND 14 68,046 0 0
ENPRO IND INC COM 29355X107 1,157 16,208 SH   OTR 10 0 0 16,208
ENPRO IND INC COM 29355X107 5,089 71,301 SH   DFND 14 71,301 0 0
ENTERGY CORP COM 29364G103 1,659 21,614 SH   DFND 14 21,614 0 0
ENVISION HEALTHCARE CORP COM 29414D100 5,014 80,008 SH   OTR 12 0 0 80,008
ENVISION HEALTHCARE CORP COM 29414D100 18,697 298,348 SH   DFND 14 298,348 0 0
EOG RES INC COM 26875P101 5,928 65,490 SH   OTR 13 0 0 65,490
EOG RES INC COM 26875P101 2,679 29,596 SH   DFND 14 29,596 0 0
EQT CORP COM 26884L109 685 11,685 SH   DFND 14 11,685 0 0
EQUIFAX INC COM 294429105 1,710 12,445 SH   OTR 13 0 0 12,445
EQUIFAX INC COM 294429105 4,990 36,309 SH   DFND 14 36,309 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,751 55,423 SH   DFND 14 55,423 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 3,800 44,008 SH   OTR 1 0 0 44,008
EQUITY LIFESTYLE PPTYS COM 29472R108 13 153 SH   DFND 14 153 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,065 228,848 SH   OTR 1 0 0 228,848
EQUITY RESIDENTIAL SH BEN INT 29476L107 924 14,036 SH   OTR 2 0 0 14,036
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,235 18,756 SH   DFND 14 18,756 0 0
ERICSSON ADR B SEK 10 294821608 1,124 156,756 SH   DFND 14 156,756 0 0
ESSENT GROUP LTD COM G3198U102 710 19,128 SH   OTR 12 0 0 19,128
ESSENT GROUP LTD COM G3198U102 953 25,655 SH   DFND 14 25,655 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,044 32,323 SH   OTR 12 0 0 32,323
ETHAN ALLEN INTERIORS INC COM 297602104 1,407 43,572 SH   DFND 14 43,572 0 0
EURONET WORLDWIDE INC COM 298736109 909 10,399 SH   OTR 10 0 0 10,399
EURONET WORLDWIDE INC COM 298736109 1,707 19,533 SH   DFND 14 19,533 0 0
EVERSOURCE ENERGY COM 30040W108 1,375 22,654 SH   DFND 14 22,654 0 0
EXELON CORP COM 30161N101 3,090 85,666 SH   DFND 14 85,666 0 0
EXPEDIA INC DEL COM 30212P303 1,134 7,616 SH   OTR 9 0 0 7,616
EXPEDIA INC DEL COM 30212P303 3,313 22,241 SH   DFND 14 22,241 0 0
EXPEDITORS INTL WASH INC COM 302130109 56,695 1,003,815 SH   OTR 10 0 0 1,003,815
EXPEDITORS INTL WASH INC COM 302130109 869 15,383 SH   DFND 14 15,383 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 864 13,540 SH   OTR 2 0 0 13,540
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,771 27,745 SH   DFND 14 27,745 0 0
EXTENDED STAY AMER INC SHS 1 COM 30224P200 5,273 272,340 SH   OTR 1 0 0 272,340
EXTENDED STAY AMER INC SHS 1 COM 30224P200 2,009 103,795 SH   OTR 12 0 0 103,795
EXTENDED STAY AMER INC SHS 1 COM 30224P200 15 755 SH   DFND 14 755 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,297 16,622 SH   DFND 14 16,622 0 0
EXXON MOBIL CORP COM 30231G102 0 6 SH   OTR 8 0 0 6
EXXON MOBIL CORP COM 30231G102 20,179 249,953 SH   DFND 14 249,953 0 0
F M C CORP COM 302491303 758 10,378 SH   DFND 14 10,378 0 0
F5 NETWORKS INC COM 315616102 1 8 SH   OTR 8 0 0 8
F5 NETWORKS INC COM 315616102 7,112 55,970 SH   DFND 14 55,970 0 0
FABRINET SHS COM G3323L100 983 23,032 SH   DFND 14 23,032 0 0
FACEBOOK INC COM 30303M102 1 6 SH   OTR 8 0 0 6
FACEBOOK INC COM 30303M102 134,726 892,345 SH   OTR 10 0 0 892,345
FACEBOOK INC COM 30303M102 33,248 220,217 SH   DFND 14 220,217 0 0
FACTSET RESH SYS INC COM 303075105 33,332 200,577 SH   OTR 10 0 0 200,577
FACTSET RESH SYS INC COM 303075105 1,558 9,373 SH   DFND 14 9,373 0 0
FASTENAL CO COM 311900104 10,098 231,984 SH   DFND 14 231,984 0 0
FEDERAL REALTY INVT TR SH BEN INT COM 313747206 5,719 45,250 SH   OTR 1 0 0 45,250
FEDERAL REALTY INVT TR SH BEN INT COM 313747206 97 771 SH   DFND 14 771 0 0
FEDERATED INVS INC PA COM 314211103 481 17,033 SH   DFND 14 17,033 0 0
FEDEX CORP COM 31428X106 2,014 9,265 SH   OTR 9 0 0 9,265
FEDEX CORP COM 31428X106 27,248 125,378 SH   DFND 14 125,378 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,827 40,750 SH   OTR 10 0 0 40,750
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 8,106 180,810 SH   DFND 14 180,810 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,040 59,016 SH   OTR 12 0 0 59,016
FIDELITY NATL INFORMATION SVCS COM 31620M106 7,156 83,793 SH   OTR 13 0 0 83,793
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,073 47,692 SH   DFND 14 47,692 0 0
FIFTH THIRD BANCORP COM 316773100 318 12,248 SH   OTR 10 0 0 12,248
FIFTH THIRD BANCORP COM 316773100 5,454 210,108 SH   DFND 14 210,108 0 0
FINISH LINE INC COM 317923100 219 15,461 SH   OTR 11 0 0 15,461
FIREEYE INC COM 31816Q101 205 13,463 SH   DFND 14 13,463 0 0
FIRST AMERICAN FINL CORP COM 31847R102 6,899 154,383 SH   OTR 12 0 0 154,383
FIRST AMERICAN FINL CORP COM 31847R102 4,943 110,611 SH   DFND 14 110,611 0 0
FIRST DATA CORP COM 32008D106 1,050 57,666 SH   DFND 14 57,666 0 0
FIRST FINCL BNCP COM 320209109 3,134 113,125 SH   OTR 12 0 0 113,125
FIRST FINCL BNCP COM 320209109 4,342 156,767 SH   DFND 14 156,767 0 0
FIRST FINL BANKSHARES COM 32020R109 3,023 68,394 SH   DFND 14 68,394 0 0
FIRST MERCHANTS CORP COM 320817109 3,406 84,843 SH   OTR 12 0 0 84,843
FIRST MERCHANTS CORP COM 320817109 4,592 114,401 SH   DFND 14 114,401 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1 10 SH   OTR 8 0 0 10
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,566 15,644 SH   DFND 14 15,644 0 0
FIRSTCASH INC COM 33767D105 2,467 42,319 SH   OTR 12 0 0 42,319
FIRSTCASH INC COM 33767D105 3,436 58,933 SH   DFND 14 58,933 0 0
FIRSTENERGY CORP COM 337932107 1,083 37,139 SH   DFND 14 37,139 0 0
FISERV INC COM 337738108 1,712 13,991 SH   OTR 12 0 0 13,991
FISERV INC COM 337738108 4,568 37,342 SH   OTR 13 0 0 37,342
FISERV INC COM 337738108 1,134 9,269 SH   DFND 14 9,269 0 0
FIVE BELOW INC COM 33829M101 678 13,727 SH   DFND 14 13,727 0 0
FLEX LTD ORD COM Y2573F102 428 26,255 SH   OTR 11 0 0 26,255
FLEX LTD ORD COM Y2573F102 673 41,283 SH   DFND 14 41,283 0 0
FLIR SYS INC COM 302445101 457 13,193 SH   DFND 14 13,193 0 0
FLOWERS FOODS INC COM 343498101 1,461 84,381 SH   DFND 14 84,381 0 0
FLOWSERVE CORP COM 34354P105 1,448 31,191 SH   DFND 14 31,191 0 0
FLUOR CORP COM 343412102 6,517 142,350 SH   DFND 14 142,350 0 0
FOOT LOCKER INC COM 344849104 1,049 21,295 SH   DFND 14 21,295 0 0
FORD MTR CO DEL COM 345370860 4,033 360,399 SH   DFND 14 360,399 0 0
FOREST CITY RLTY TR INC COM 345605109 3,856 159,553 SH   OTR 1 0 0 159,553
FOREST CITY RLTY TR INC COM 345605109 83 3,420 SH   DFND 14 3,420 0 0
FORTIVE CORP COM 34959J108 1,780 28,099 SH   OTR 10 0 0 28,099
FORTIVE CORP COM 34959J108 4,854 76,625 SH   DFND 14 76,625 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 1,935 124,007 SH   OTR 12 0 0 124,007
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 87 5,573 SH   DFND 14 5,573 0 0
FRANKLIN ELECTRIC CO COM 353514102 1,946 47,004 SH   OTR 12 0 0 47,004
FRANKLIN ELECTRIC CO COM 353514102 2,655 64,130 SH   DFND 14 64,130 0 0
FRANKLIN RES INC COM 354613101 1,134 25,308 SH   DFND 14 25,308 0 0
FREEPORT-MCMORAN INC COM 35671D857 6,994 582,314 SH   DFND 14 582,314 0 0
FRESENIUS MED CARE AGandCO KGAA COM 358029106 749 15,501 SH   OTR 8 0 0 15,501
FRESENIUS MED CARE AGandCO KGAA COM 358029106 1,359 28,113 SH   DFND 14 28,113 0 0
FS INVT CORP COM 302635107 3,265 356,793 SH   DFND 14 356,793 0 0
FULLER H B CO COM 359694106 268 5,247 SH   OTR 11 0 0 5,247
FULLER H B CO COM 359694106 1,310 25,629 SH   DFND 14 25,629 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,512 131,221 SH   OTR 12 0 0 131,221
GALLAGHER ARTHUR J & CO COM 363576109 5,403 94,379 SH   DFND 14 94,379 0 0
GAP INC DEL COM 364760108 1,495 68,005 SH   DFND 14 68,005 0 0
GARDNER DENVER HLDGS INC COM 36555P107 302 13,974 SH   DFND 14 13,974 0 0
GARTNER INC COM 366651107 3,379 27,359 SH   DFND 14 27,359 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,191 39,065 SH   OTR 10 0 0 39,065
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,144 70,279 SH   DFND 14 70,279 0 0
GENERAL DYNAMICS CORP COM 369550108 6,376 32,188 SH   OTR 12 0 0 32,188
GENERAL DYNAMICS CORP COM 369550108 19,933 100,620 SH   DFND 14 100,620 0 0
GENERAL ELECTRIC CO COM 369604103 1,214 44,948 SH   OTR 7 0 0 44,948
GENERAL ELECTRIC CO COM 369604103 3,838 142,114 SH   OTR 9 0 0 142,114
GENERAL ELECTRIC CO COM 369604103 18,837 697,413 SH   DFND 14 697,413 0 0
GENERAL MLS INC COM 370334104 1,078 19,461 SH   DFND 14 19,461 0 0
GENERAL MTRS CO COM 37045V100 4,163 119,192 SH   OTR 9 0 0 119,192
GENERAL MTRS CO COM 37045V100 11,947 342,021 SH   DFND 14 342,021 0 0
GENESEE & WYOMING COM 371559105 1,183 17,301 SH   OTR 10 0 0 17,301
GENESEE & WYOMING COM 371559105 1,544 22,580 SH   OTR 12 0 0 22,580
GENESEE & WYOMING COM 371559105 4,160 60,827 SH   DFND 14 60,827 0 0
GENPACT LIMITED COM G3922B107 1,184 42,560 SH   DFND 14 42,560 0 0
GENTEX CORP COM 371901109 212 11,200 SH   OTR 11 0 0 11,200
GENTEX CORP COM 371901109 2,028 106,910 SH   DFND 14 106,910 0 0
GENUINE PARTS CO COM 372460105 1,085 11,700 SH   DFND 14 11,700 0 0
G-III APPAREL GROUP COM 36237H101 378 15,140 SH   OTR 11 0 0 15,140
G-III APPAREL GROUP COM 36237H101 17 673 SH   DFND 14 673 0 0
GILEAD SCIENCES INC COM 375558103 7,609 107,507 SH   DFND 14 107,507 0 0
GLACIER BANCORP INC COM 37637Q105 468 12,776 SH   DFND 14 12,776 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 845 19,600 SH   OTR 2 0 0 19,600
GLAXOSMITHKLINE PLC COM 37733W105 20,306 470,908 SH   DFND 14 470,908 0 0
GLOBAL PMTS INC COM 37940X102 3,539 39,188 SH   OTR 12 0 0 39,188
GLOBAL PMTS INC COM 37940X102 377 4,176 SH   DFND 14 4,176 0 0
GLOBUS MED INC COM 379577208 669 20,180 SH   DFND 14 20,180 0 0
GMS INC COM 36251C103 653 23,254 SH   OTR 12 0 0 23,254
GMS INC COM 36251C103 530 18,874 SH   DFND 14 18,874 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,759 7,926 SH   OTR 9 0 0 7,926
GOLDMAN SACHS GROUP INC COM 38141G104 10,942 49,309 SH   OTR 13 0 0 49,309
GOLDMAN SACHS GROUP INC COM 38141G104 17,417 78,491 SH   DFND 14 78,491 0 0
GOODYEAR TIRE and RUBR CO COM 382550101 937 26,791 SH   DFND 14 26,791 0 0
GRACE WR & CO DELA COM 38388F108 1,097 15,233 SH   OTR 10 0 0 15,233
GRACE WR & CO DELA COM 38388F108 2,000 27,770 SH   DFND 14 27,770 0 0
GRACO INC COM 384109104 7,891 72,206 SH   DFND 14 72,206 0 0
GRAMERCY PPTY TR COM 385002308 7,344 247,206 SH   OTR 1 0 0 247,206
GRAMERCY PPTY TR COM 385002308 242 8,144 SH   DFND 14 8,144 0 0
GRAND CANYON ED INC COM 38526M106 2,031 25,896 SH   OTR 12 0 0 25,896
GRAND CANYON ED INC COM 38526M106 354 4,520 SH   DFND 14 4,520 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,115 226,030 SH   OTR 12 0 0 226,030
GRAPHIC PACKAGING HOLDING CO COM 388689101 4,034 292,739 SH   DFND 14 292,739 0 0
GREAT PLAINS ENERGY INC COM 391164100 433 14,780 SH   DFND 14 14,780 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 338 15,996 SH   OTR 8 0 0 15,996
GRIFOLS S A SP ADR REP B NVT 398438408 4,859 229,944 SH   OTR 12 0 0 229,944
GRIFOLS S A SP ADR REP B NVT 398438408 8,159 386,132 SH   DFND 14 386,132 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 238 9,754 SH   OTR 8 0 0 9,754
GRUPO TELEVISA SA COM 40049J206 56 2,294 SH   DFND 14 2,294 0 0
HAEMONETICS CORP COM 405024100 885 22,421 SH   DFND 14 22,421 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,303 33,573 SH   DFND 14 33,573 0 0
HALLIBURTON CO COM 406216101 741 17,344 SH   OTR 2 0 0 17,344
HALLIBURTON CO COM 406216101 334 7,831 SH   OTR 10 0 0 7,831
HALLIBURTON CO COM 406216101 4,402 103,068 SH   OTR 12 0 0 103,068
HALLIBURTON CO COM 406216101 11,437 267,787 SH   DFND 14 267,787 0 0
HANESBRANDS INC COM 410345102 163 7,039 SH   OTR 11 0 0 7,039
HANESBRANDS INC COM 410345102 2,708 116,912 SH   DFND 14 116,912 0 0
HARLEY DAVIDSON INC COM 412822108 1,021 18,896 SH   OTR 7 0 0 18,896
HARLEY DAVIDSON INC COM 412822108 254 4,696 SH   OTR 10 0 0 4,696
HARLEY DAVIDSON INC COM 412822108 3,245 60,071 SH   DFND 14 60,071 0 0
HARRIS CORP DEL COM 413875105 456 4,184 SH   OTR 10 0 0 4,184
HARRIS CORP DEL COM 413875105 1,470 13,480 SH   DFND 14 13,480 0 0
HARSCO CORP COM 415864107 459 28,494 SH   OTR 11 0 0 28,494
HARSCO CORP COM 415864107 88 5,481 SH   DFND 14 5,481 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,138 59,683 SH   OTR 12 0 0 59,683
HARTFORD FINL SVCS GROUP INC COM 416515104 3,193 60,730 SH   DFND 14 60,730 0 0
HASBRO INC COM 418056107 11,055 99,138 SH   DFND 14 99,138 0 0
HCA HEALTHCARE INC COM 40412C101 4,013 46,023 SH   OTR 9 0 0 46,023
HCA HEALTHCARE INC COM 40412C101 10,340 118,578 SH   DFND 14 118,578 0 0
HCP INC COM 40414L109 406 12,699 SH   DFND 14 12,699 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,333 76,154 SH   OTR 12 0 0 76,154
HD SUPPLY HLDGS INC COM 40416M105 166 5,434 SH   DFND 14 5,434 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 306 3,524 SH   OTR 8 0 0 3,524
HDFC BANK LTD COM 40415F101 8,150 93,709 SH   OTR 13 0 0 93,709
HDFC BANK LTD COM 40415F101 7,811 89,810 SH   DFND 14 89,810 0 0
HEALTHCARE TR AMER INC COM 42225P501 3,105 99,805 SH   OTR 1 0 0 99,805
HEALTHCARE TR AMER INC COM 42225P501 19 605 SH   DFND 14 605 0 0
HEALTHSOUTH CORP COM 421924309 506 10,448 SH   DFND 14 10,448 0 0
HEARTLAND EXPRESS INC COM 422347104 440 21,114 SH   DFND 14 21,114 0 0
HEICO CORP COM 422806208 805 12,968 SH   DFND 14 12,968 0 0
HEICO CORP COM 422806109 730 10,162 SH   DFND 14 10,162 0 0
HENRY JACK & ASSOC INC COM 426281101 8,546 82,278 SH   DFND 14 82,278 0 0
HERSHEY CO COM 427866108 1,082 10,074 SH   DFND 14 10,074 0 0
HESS CORP COM 42809H107 205 4,663 SH   OTR 10 0 0 4,663
HESS CORP COM 42809H107 4,402 100,333 SH   DFND 14 100,333 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 323 19,483 SH   OTR 11 0 0 19,483
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 977 58,864 SH   DFND 14 58,864 0 0
HEXCEL CORP COM 428291108 781 14,789 SH   DFND 14 14,789 0 0
HFF INC COM 40418F108 4,763 137,000 SH   DFND 14 137,000 0 0
HILLENBRAND INC COM 431571108 3,129 86,675 SH   OTR 12 0 0 86,675
HILLENBRAND INC COM 431571108 4,375 121,182 SH   DFND 14 121,182 0 0
HOLOGIC INC COM 436440101 1,379 30,384 SH   OTR 10 0 0 30,384
HOLOGIC INC COM 436440101 3,241 71,413 SH   DFND 14 71,413 0 0
HOME BANCSHARES INC COM 436893200 1,245 49,996 SH   OTR 10 0 0 49,996
HOME BANCSHARES INC COM 436893200 2,161 86,787 SH   DFND 14 86,787 0 0
HOME DEPOT INC COM COM 437076102 5,530 36,049 SH   OTR 12 0 0 36,049
HOME DEPOT INC COM COM 437076102 32,295 210,528 SH   DFND 14 210,528 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 934 34,105 SH   OTR 2 0 0 34,105
HONDA MOTOR LTD AMERN SHS COM 438128308 7,925 289,350 SH   DFND 14 289,350 0 0
HONEYWELL INTL INC COM 438516106 471 3,536 SH   OTR 10 0 0 3,536
HONEYWELL INTL INC COM 438516106 228 1,713 SH   OTR 11 0 0 1,713
HONEYWELL INTL INC COM 438516106 4,256 31,933 SH   OTR 12 0 0 31,933
HONEYWELL INTL INC COM 438516106 7,025 52,703 SH   OTR 13 0 0 52,703
HONEYWELL INTL INC COM 438516106 27,553 206,716 SH   DFND 14 206,716 0 0
HOPE BANCORP INC COM 43940T109 746 39,982 SH   OTR 12 0 0 39,982
HOPE BANCORP INC COM 43940T109 46 2,480 SH   DFND 14 2,480 0 0
HORIZON GLOBAL CORP COM 44052W104 374 26,047 SH   OTR 11 0 0 26,047
HORIZON GLOBAL CORP COM 44052W104 176 12,282 SH   DFND 14 12,282 0 0
HOST HOTELS and RESORTS INC COM 44107P104 7,841 429,173 SH   OTR 1 0 0 429,173
HOST HOTELS and RESORTS INC COM 44107P104 1,429 78,238 SH   DFND 14 78,238 0 0
HOSTESS BRANDS INC COM 44109J106 2,105 130,742 SH   OTR 12 0 0 130,742
HOSTESS BRANDS INC COM 44109J106 2,769 171,995 SH   DFND 14 171,995 0 0
HP INC COM 40434L105 2,179 124,653 SH   DFND 14 124,653 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 438 9,433 SH   OTR 8 0 0 9,433
HSBC HLDGS PLC COM 404280406 15,019 323,763 SH   DFND 14 323,763 0 0
HUBBELL INC COM 443510607 2,492 22,016 SH   OTR 12 0 0 22,016
HUBBELL INC COM 443510607 52 460 SH   DFND 14 460 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,658 196,622 SH   OTR 12 0 0 196,622
HUNTINGTON BANCSHARES INC COM 446150104 2,970 219,651 SH   DFND 14 219,651 0 0
IAC INTERACTIVECORP COM 44919P508 2,161 20,929 SH   OTR 10 0 0 20,929
IAC INTERACTIVECORP COM 44919P508 3,947 38,233 SH   DFND 14 38,233 0 0
ICF INTL INC COM 44925C103 338 7,185 SH   OTR 12 0 0 7,185
ICF INTL INC COM 44925C103 465 9,883 SH   DFND 14 9,883 0 0
ICICI BK LTD ADR 45104G104 353 39,388 SH   OTR 8 0 0 39,388
ICICI BK LTD ADR 45104G104 2,002 223,177 SH   DFND 14 223,177 0 0
ICON PLC COM G4705A100 256 2,616 SH   OTR 4 0 0 2,616
ICON PLC COM G4705A100 1,708 17,461 SH   OTR 10 0 0 17,461
ICON PLC COM G4705A100 6,447 65,932 SH   DFND 14 65,932 0 0
IDEX CORP COM 45167R104 2,698 23,878 SH   DFND 14 23,878 0 0
IHS MARKIT LTD COM G47567105 1,752 39,772 SH   DFND 14 39,772 0 0
ILG INC COM 44967H101 2,059 74,903 SH   OTR 10 0 0 74,903
ILG INC COM 44967H101 3,564 129,646 SH   DFND 14 129,646 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,615 25,237 SH   OTR 13 0 0 25,237
ILLINOIS TOOL WKS INC COM 452308109 15,920 111,134 SH   DFND 14 111,134 0 0
IMMUNOGEN INC COM 45253H101 2,085 293,231 SH   DFND 14 293,231 0 0
IMPERIAL OIL LTD COM 453038408 534 18,298 SH   DFND 14 18,298 0 0
ING GROEP N V SPONSORED ADR 456837103 237 13,603 SH   OTR 4 0 0 13,603
ING GROEP N V SPONSORED ADR 456837103 11,835 680,545 SH   DFND 14 680,545 0 0
INGEVITY CORP COM 45688C107 1,148 19,999 SH   OTR 10 0 0 19,999
INGEVITY CORP COM 45688C107 1,964 34,217 SH   DFND 14 34,217 0 0
INTEGRA LIFESCIENCES CRP COM 457985208 1,824 33,454 SH   OTR 12 0 0 33,454
INTEGRA LIFESCIENCES CRP COM 457985208 2,518 46,202 SH   DFND 14 46,202 0 0
INTEGRATED DEVICES TECH INC COM 458118106 2,389 92,651 SH   OTR 12 0 0 92,651
INTEGRATED DEVICES TECH INC COM 458118106 3,355 130,074 SH   DFND 14 130,074 0 0
INTEL CORP COM 458140100 856 25,368 SH   OTR 2 0 0 25,368
INTEL CORP COM 458140100 932 27,623 SH   OTR 7 0 0 27,623
INTEL CORP COM 458140100 15,868 470,315 SH   DFND 14 470,315 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 13,346 202,465 SH   DFND 14 202,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,571 23,212 SH   DFND 14 23,212 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 3,229 23,918 SH   DFND 14 23,918 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,166 128,697 SH   OTR 12 0 0 128,697
INTERPUBLIC GROUP COS INC COM 460690100 877 35,636 SH   DFND 14 35,636 0 0
INTL PAPER CO COM 460146103 4,649 82,123 SH   DFND 14 82,123 0 0
INTUIT COM 461202103 5,054 38,056 SH   DFND 14 38,056 0 0
INVESCO COM G491BT108 9,564 271,785 SH   DFND 14 271,785 0 0
INVESTORS BANCORP INC COM 46146L101 6,393 478,537 SH   OTR 12 0 0 478,537
INVESTORS BANCORP INC COM 46146L101 4,877 365,023 SH   DFND 14 365,023 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,614 130,015 SH   DFND 14 130,015 0 0
IPG PHOTONICS CORP COM 44980X109 1 7 SH   OTR 8 0 0 7
IPG PHOTONICS CORP COM 44980X109 1,435 9,893 SH   OTR 12 0 0 9,893
IPG PHOTONICS CORP COM 44980X109 8,107 55,870 SH   DFND 14 55,870 0 0
IRON MTN INC COM 46284V101 1,560 45,412 SH   DFND 14 45,412 0 0
iShares Core U.S. Aggregate Bond ETF 464287226 10,961 100,094 SH   DFND 14 100,094 0 0
ISHARES INC CORE MSCI EMKT 46434G103 955 19,089 SH   DFND 14 19,089 0 0
ISHARES MSCI GERMANY ETF 464286806 2,365 78,146 SH   DFND 14 78,146 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 4,972 41,825 SH   OTR 12 0 0 41,825
ISHARES RUSSELL 2000 VALUE ETF 464287630 10,694 89,960 SH   DFND 14 89,960 0 0
ISHARES RUSSELL MIDCAP V ETF 464287473 4,013 47,727 SH   DFND 14 47,727 0 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 13,427 957,720 SH   DFND 14 957,720 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,476 17,469 SH   DFND 14 17,469 0 0
ISHARES TR CORE MSCI EAFE 46432F842 891 14,630 SH   DFND 14 14,630 0 0
ISHARES TR CORE S&P VLU ETF 464287663 1,932 37,936 SH   DFND 14 37,936 0 0
ISHARES TR CORE SandP MCP ETF 464287507 3,784 21,756 SH   DFND 14 21,756 0 0
ISHARES TR CORE SandP SCP ETF 464287804 4,114 58,676 SH   DFND 14 58,676 0 0
ISHARES TR CORE SandP US ETF 464287671 993 20,604 SH   DFND 14 20,604 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,856 63,312 SH   DFND 14 63,312 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,931 26,106 SH   DFND 14 26,106 0 0
ISHARES TR EAFE SML CP ETF 464288273 66,228 1,145,013 SH   DFND 14 1,145,013 0 0
ISHARES TR EAFE VALUE ETF 464288877 11,725 226,796 SH   DFND 14 226,796 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 8,251 162,047 SH   DFND 14 162,047 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,361 11,294 SH   DFND 14 11,294 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,275 556,359 SH   DFND 14 556,359 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,166 124,823 SH   DFND 14 124,823 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,587 63,745 SH   DFND 14 63,745 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,711 57,644 SH   DFND 14 57,644 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,452 31,589 SH   DFND 14 31,589 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,622 11,263 SH   DFND 14 11,263 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,732 12,658 SH   DFND 14 12,658 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,500 71,458 SH   DFND 14 71,458 0 0
ISHARES TR S&P MC 400 VL ETF 464287705 2,579 17,361 SH   DFND 14 17,361 0 0
ISHARES TR SP SMCP600 VL ETF 464287879 1,546 11,054 SH   DFND 14 11,054 0 0
ISHARES TR TIPS BD ETF 464287176 14,583 128,560 SH   DFND 14 128,560 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 448 40,550 SH   OTR 8 0 0 40,550
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 297 26,878 SH   DFND 14 26,878 0 0
JACK IN THE BOX INC COM 466367109 1,906 19,348 SH   OTR 12 0 0 19,348
JACK IN THE BOX INC COM 466367109 5,508 55,921 SH   DFND 14 55,921 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,345 24,726 SH   DFND 14 24,726 0 0
JB HUNT TRANS SERV COM 445658107 1,055 11,549 SH   OTR 10 0 0 11,549
JB HUNT TRANS SERV COM 445658107 4,074 44,579 SH   DFND 14 44,579 0 0
JELD WEN HLD INC COM 47580P103 1,137 35,041 SH   OTR 12 0 0 35,041
JELD WEN HLD INC COM 47580P103 1,656 51,014 SH   DFND 14 51,014 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,828 18,656 SH   OTR 10 0 0 18,656
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,332 34,005 SH   DFND 14 34,005 0 0
JOHNSON and JOHNSON COM 478160104 919 6,950 SH   OTR 2 0 0 6,950
JOHNSON and JOHNSON COM 478160104 11,878 89,785 SH   OTR 13 0 0 89,785
JOHNSON and JOHNSON COM 478160104 37,092 280,386 SH   DFND 14 280,386 0 0
JOHNSON CTLS INTL PLC SHS G51502105 481 11,090 SH   OTR 10 0 0 11,090
JOHNSON CTLS INTL COM G51502105 8,929 205,916 SH   OTR 13 0 0 205,916
JOHNSON CTLS INTL COM G51502105 14,047 323,959 SH   DFND 14 323,959 0 0
JONES LANG LASALLE INC COM 48020Q107 1,091 8,731 SH   OTR 9 0 0 8,731
JONES LANG LASALLE INC COM 48020Q107 930 7,443 SH   DFND 14 7,443 0 0
JPMORGAN CHASE and CO COM 46625H100 2,584 28,276 SH   OTR 9 0 0 28,276
JPMORGAN CHASE and CO COM 46625H100 909 9,941 SH   OTR 10 0 0 9,941
JPMORGAN CHASE and CO COM 46625H100 17,377 190,117 SH   OTR 13 0 0 190,117
JPMORGAN CHASE and CO COM 46625H100 60,750 664,660 SH   DFND 14 664,660 0 0
JUNIPER NETWORKS INC COM 48203R104 334 11,997 SH   DFND 14 11,997 0 0
KADANT INC COM 48282T104 1,466 19,493 SH   OTR 10 0 0 19,493
KADANT INC COM 48282T104 2,504 33,292 SH   DFND 14 33,292 0 0
KANSAS CITY SOUTHERN COM 485170302 2,402 22,952 SH   DFND 14 22,952 0 0
KAR AUCTION SVCS INC COM 48238T109 3,921 93,434 SH   OTR 12 0 0 93,434
KAR AUCTION SVCS INC COM 48238T109 5,941 141,561 SH   DFND 14 141,561 0 0
KBR INC COM 48242W106 284 18,629 SH   OTR 11 0 0 18,629
KBR INC COM 48242W106 15 1,000 SH   DFND 14 1,000 0 0
KELLOGG CO COM 487836108 773 11,131 SH   DFND 14 11,131 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,365 71,679 SH   DFND 14 71,679 0 0
KEYCORP COM 493267108 4,656 248,447 SH   DFND 14 248,447 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 796 20,439 SH   DFND 14 20,439 0 0
KIMBERLY CLARK CORP COM 494368103 2,649 20,519 SH   DFND 14 20,519 0 0
KIMCO RLTY CORP COM 49446R109 246 13,387 SH   DFND 14 13,387 0 0
KINDER MORGAN INC DEL COM 49456B101 750 39,165 SH   DFND 14 39,165 0 0
KLA-TENCOR CORP COM 482480100 1,630 17,815 SH   DFND 14 17,815 0 0
KNOWLES CORP COM 49926D109 2,501 147,829 SH   DFND 14 147,829 0 0
KOHLS CORP COM 500255104 430 11,109 SH   DFND 14 11,109 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,136 171,292 SH   DFND 14 171,292 0 0
KOSMOS ENERGY LTD SHS COM G5315B107 4,461 695,923 SH   OTR 12 0 0 695,923
KOSMOS ENERGY LTD SHS COM G5315B107 6,275 978,992 SH   DFND 14 978,992 0 0
KRAFT HEINZ CO COM 500754106 876 10,226 SH   OTR 2 0 0 10,226
KRAFT HEINZ CO COM 500754106 13,669 159,609 SH   DFND 14 159,609 0 0
KROGER CO COM 501044101 5,643 241,992 SH   DFND 14 241,992 0 0
L3 TECHNOLOGIES INC COM 502413107 11,503 68,848 SH   DFND 14 68,848 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 380 2,467 SH   OTR 10 0 0 2,467
LABORATORY CORP AMER HLDGS COM 50540R409 2,864 18,578 SH   DFND 14 18,578 0 0
LAKELAND FINCL COM 511656100 1,367 29,804 SH   OTR 12 0 0 29,804
LAKELAND FINCL COM 511656100 1,880 40,983 SH   DFND 14 40,983 0 0
LAM RESEARCH CORP COM 512807108 3,557 25,152 SH   DFND 14 25,152 0 0
LAMAR ADVERTISING CO COM 512816109 1,136 15,442 SH   OTR 10 0 0 15,442
LAMAR ADVERTISING CO COM 512816109 1,990 27,050 SH   DFND 14 27,050 0 0
LAMB WESTON HLDGS INC COM 513272104 867 19,693 SH   OTR 10 0 0 19,693
LAMB WESTON HLDGS INC COM 513272104 1,547 35,136 SH   DFND 14 35,136 0 0
LANDSTAR SYS INC COM 515098101 4,833 56,460 SH   DFND 14 56,460 0 0
LAREDO PETROLEUM INC COM 516806106 1,109 105,415 SH   OTR 12 0 0 105,415
LAREDO PETROLEUM INC COM 516806106 1,490 141,663 SH   DFND 14 141,663 0 0
LAS VEGAS SANDS CORP COM 517834107 801 12,535 SH   DFND 14 12,535 0 0
LAUDER ESTEE COS INC CL A 518439104 4,742 49,401 SH   OTR 12 0 0 49,401
LAUDER ESTEE COS INC COM 518439104 15,044 156,739 SH   DFND 14 156,739 0 0
LAUREATE EDUCATION INC COM 518613203 1,458 83,167 SH   OTR 12 0 0 83,167
LAUREATE EDUCATION INC COM 518613203 20 1,140 SH   DFND 14 1,140 0 0
LCI INDS COM 50189K103 1,537 15,007 SH   OTR 10 0 0 15,007
LCI INDS COM 50189K103 2,682 26,187 SH   DFND 14 26,187 0 0
LEAR CORP COM 521865204 602 4,240 SH   OTR 10 0 0 4,240
LEAR CORP COM 521865204 1,124 7,911 SH   DFND 14 7,911 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,100 28,854 SH   DFND 14 28,854 0 0
LEGGETT and PLATT INC COM 524660107 1,173 22,335 SH   DFND 14 22,335 0 0
LENNAR CORP CL A 526057104 4,469 83,809 SH   DFND 14 83,809 0 0
LEUCADIA NATL CORP COM 527288104 7,639 292,025 SH   DFND 14 292,025 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,049 34,555 SH   DFND 14 34,555 0 0
LIBERTY BROADBAND CORP COM 530307305 2,173 25,048 SH   DFND 14 25,048 0 0
LIBERTY BROADBAND COM 530307107 1,033 12,037 SH   OTR 10 0 0 12,037
LIBERTY BROADBAND COM 530307107 2,488 28,996 SH   DFND 14 28,996 0 0
LIBERTY INTERACTIVE CORP COM 53071M856 1,582 30,250 SH   OTR 10 0 0 30,250
LIBERTY INTERACTIVE CORP COM 53071M856 3,857 73,753 SH   DFND 14 73,753 0 0
LIBERTY INTERACTIVE COM 53071M104 1,977 80,558 SH   OTR 10 0 0 80,558
LIBERTY INTERACTIVE COM 53071M104 9,088 370,328 SH   DFND 14 370,328 0 0
LIBERTY MEDIA C SER C SIRIUSXM COM 531229607 1,397 33,491 SH   OTR 10 0 0 33,491
LIBERTY MEDIA C SER C SIRIUSXM COM 531229607 6,602 158,323 SH   DFND 14 158,323 0 0
LIBERTY MEDIA CORP DELAWARE SIRIUSXM COM 531229409 1,874 44,629 SH   DFND 14 44,629 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 644 17,583 SH   DFND 14 17,583 0 0
LIBERTY PPTY TR COM 531172104 601 14,764 SH   DFND 14 14,764 0 0
LIFE STORAGE INC COM 53223X107 798 10,773 SH   OTR 10 0 0 10,773
LIFE STORAGE INC COM 53223X107 1,389 18,740 SH   DFND 14 18,740 0 0
LILLY ELI and CO COM 532457108 272 3,304 SH   OTR 10 0 0 3,304
LILLY ELI and CO COM 532457108 3,108 37,767 SH   DFND 14 37,767 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 18 SH   OTR 12 0 0 18
LINCOLN ELEC HLDGS INC COM 533900106 3,889 42,225 SH   DFND 14 42,225 0 0
LINCOLN NATL CORP IND COM 534187109 7,352 108,795 SH   DFND 14 108,795 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,226 46,656 SH   DFND 14 46,656 0 0
LITTELFUSE INC COM 537008104 2,000 12,120 SH   OTR 12 0 0 12,120
LITTELFUSE INC COM 537008104 2,714 16,450 SH   DFND 14 16,450 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,730 49,650 SH   OTR 10 0 0 49,650
LIVE NATION ENTERTAINMENT INC COM 538034109 7,250 208,042 SH   DFND 14 208,042 0 0
LKQ CORP COM 501889208 24,852 754,227 SH   DFND 14 754,227 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 942 266,886 SH   OTR 2 0 0 266,886
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,446 1,542,843 SH   OTR 13 0 0 1,542,843
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,231 348,709 SH   DFND 14 348,709 0 0
LOCKHEED MARTIN CORP COM 539830109 1,058 3,811 SH   OTR 7 0 0 3,811
LOCKHEED MARTIN CORP COM 539830109 6,584 23,716 SH   DFND 14 23,716 0 0
LOGMEIN INC COM 54142L109 1,699 16,254 SH   DFND 14 16,254 0 0
LOWES COS INC COM 548661107 904 11,654 SH   OTR 2 0 0 11,654
LOWES COS INC COM 548661107 3,255 41,984 SH   DFND 14 41,984 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 13 SH   OTR 8 0 0 13
LUXOTTICA GROUP S P A COM 55068R202 3,448 59,161 SH   DFND 14 59,161 0 0
M and T BK CORP COM 55261F104 2,514 15,523 SH   DFND 14 15,523 0 0
MACQUARIE INFRASTRUCTURE CO DE COM 55608B105 890 11,358 SH   OTR 10 0 0 11,358
MACQUARIE INFRASTRUCTURE CO DE COM 55608B105 1,620 20,665 SH   DFND 14 20,665 0 0
MALLINCKRODT PUBLIC LTD CO COM G5785G107 754 16,830 SH   OTR 10 0 0 16,830
MALLINCKRODT PUBLIC LTD CO COM G5785G107 1,323 29,527 SH   DFND 14 29,527 0 0
MANHATTAN ASSOC INC COM 562750109 897 18,674 SH   OTR 12 0 0 18,674
MANHATTAN ASSOC INC COM 562750109 2,554 53,152 SH   DFND 14 53,152 0 0
MANULIFE FINL CORP COM 56501R106 11,517 613,886 SH   DFND 14 613,886 0 0
MARATHON OIL CORP COM 565849106 749 63,200 SH   OTR 2 0 0 63,200
MARATHON OIL CORP COM 565849106 2,093 176,599 SH   DFND 14 176,599 0 0
MARATHON PETE CORP COM 56585A102 389 7,429 SH   OTR 10 0 0 7,429
MARATHON PETE CORP COM 56585A102 8,528 162,960 SH   DFND 14 162,960 0 0
MARRIOTT INTL INC COM 571903202 1,413 14,083 SH   DFND 14 14,083 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,007 12,913 SH   OTR 2 0 0 12,913
MARSH & MCLENNAN COS INC COM 571748102 4,508 57,820 SH   DFND 14 57,820 0 0
MARTEN TRANS LTD COM 573075108 5,537 202,081 SH   DFND 14 202,081 0 0
MARVELL TECH GROUP LTD COM G5876H105 1,039 62,895 SH   OTR 10 0 0 62,895
MARVELL TECH GROUP LTD COM G5876H105 1,795 108,626 SH   DFND 14 108,626 0 0
MASCO CORP COM 574599106 2,154 56,368 SH   DFND 14 56,368 0 0
MASONITE INTL CORP COM 575385109 4,493 59,513 SH   DFND 14 59,513 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1 6 SH   OTR 8 0 0 6
MASTERCARD INCORPORATED COM 57636Q104 1,808 14,885 SH   OTR 9 0 0 14,885
MASTERCARD INCORPORATED COM 57636Q104 3,794 31,238 SH   OTR 12 0 0 31,238
MASTERCARD INCORPORATED COM 57636Q104 11,143 91,747 SH   DFND 14 91,747 0 0
MATSON INC COM 57686G105 2,134 71,050 SH   DFND 14 71,050 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,630 80,849 SH   DFND 14 80,849 0 0
MAXIMUS INC COM 577933104 853 13,623 SH   OTR 10 0 0 13,623
MAXIMUS INC COM 577933104 1,520 24,272 SH   DFND 14 24,272 0 0
MAXLINEAR INC CLASS A 57776J100 1,396 50,043 SH   OTR 12 0 0 50,043
MAXLINEAR INC COM 57776J100 1,892 67,840 SH   DFND 14 67,840 0 0
MCDONALDS CORP COM 580135101 15,575 101,694 SH   DFND 14 101,694 0 0
MCKESSON CORP COM 58155Q103 478 2,907 SH   OTR 7 0 0 2,907
MCKESSON CORP COM 58155Q103 5,684 34,542 SH   OTR 13 0 0 34,542
MCKESSON CORP COM 58155Q103 6,570 39,932 SH   DFND 14 39,932 0 0
MEDNAX INC COM 58502B106 948 15,698 SH   OTR 10 0 0 15,698
MEDNAX INC COM 58502B106 5,357 88,743 SH   DFND 14 88,743 0 0
MEDTRONIC COM G5960L103 2,554 28,778 SH   OTR 9 0 0 28,778
MEDTRONIC COM G5960L103 592 6,673 SH   OTR 10 0 0 6,673
MEDTRONIC COM G5960L103 6,425 72,392 SH   OTR 12 0 0 72,392
MEDTRONIC COM G5960L103 13,028 146,792 SH   OTR 13 0 0 146,792
MEDTRONIC COM G5960L103 31,520 355,150 SH   DFND 14 355,150 0 0
MELLANOX TECHNOLOGIES COM M51363113 1,025 23,683 SH   OTR 13 0 0 23,683
MERCK and CO INC COM 58933Y105 857 13,375 SH   OTR 2 0 0 13,375
MERCK and CO INC COM 58933Y105 1,436 22,400 SH   OTR 7 0 0 22,400
MERCK and CO INC COM 58933Y105 24,726 385,798 SH   OTR 10 0 0 385,798
MERCK and CO INC COM 58933Y105 33,064 515,897 SH   DFND 14 515,897 0 0
METHANEX CORP COM 59151K108 971 22,054 SH   DFND 14 22,054 0 0
METLIFE INC COM 59156R108 1,074 19,551 SH   OTR 7 0 0 19,551
METLIFE INC COM 59156R108 524 9,543 SH   OTR 10 0 0 9,543
METLIFE INC COM 59156R108 7,741 140,903 SH   OTR 13 0 0 140,903
METLIFE INC COM 59156R108 10,898 198,370 SH   DFND 14 198,370 0 0
MGIC INVT CORP COM 552848103 655 58,516 SH   OTR 12 0 0 58,516
MGIC INVT CORP COM 552848103 1,050 93,786 SH   DFND 14 93,786 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,662 85,073 SH   OTR 9 0 0 85,073
MGM RESORTS INTERNATIONAL COM 552953101 184 5,887 SH   DFND 14 5,887 0 0
MICHAELS COS INC COM 59408Q106 321 17,306 SH   DFND 14 17,306 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,871 24,237 SH   OTR 10 0 0 24,237
MICROCHIP TECHNOLOGY INC COM 595017104 5,316 68,882 SH   DFND 14 68,882 0 0
MICRON TECHNOLOGY INC COM 595112103 1,980 66,298 SH   OTR 12 0 0 66,298
MICRON TECHNOLOGY INC COM 595112103 2,453 82,138 SH   DFND 14 82,138 0 0
MICROSEMI CORP COM 595137100 684 14,607 SH   OTR 10 0 0 14,607
MICROSEMI CORP COM 595137100 1,281 27,382 SH   DFND 14 27,382 0 0
MICROSOFT CORP COM 594918104 1,262 18,306 SH   OTR 7 0 0 18,306
MICROSOFT CORP COM 594918104 0 7 SH   OTR 8 0 0 7
MICROSOFT CORP COM 594918104 52,838 766,539 SH   OTR 10 0 0 766,539
MICROSOFT CORP COM 594918104 6,629 96,173 SH   OTR 12 0 0 96,173
MICROSOFT CORP COM 594918104 61,127 886,804 SH   DFND 14 886,804 0 0
MID AMER APART COMM INC COM 59522J103 1,534 14,555 SH   OTR 10 0 0 14,555
MID AMER APART COMM INC COM 59522J103 3,909 37,091 SH   DFND 14 37,091 0 0
MIDDLEBY CORP COM 596278101 1,758 14,470 SH   DFND 14 14,470 0 0
MILACRON HLDGS CORP COM 59870L106 3,626 206,162 SH   OTR 12 0 0 206,162
MILACRON HLDGS CORP COM 59870L106 27 1,538 SH   DFND 14 1,538 0 0
MINERALS TECHNOLOGY INC COM 603158106 413 5,637 SH   OTR 11 0 0 5,637
MINERALS TECHNOLOGY INC COM 603158106 1,308 17,872 SH   OTR 12 0 0 17,872
MINERALS TECHNOLOGY INC COM 603158106 1,740 23,771 SH   DFND 14 23,771 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 6,084 901,358 SH   OTR 13 0 0 901,358
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 3,627 537,267 SH   DFND 14 537,267 0 0
MIZUHO FINL GROUP INC COM 60687Y109 246 66,913 SH   DFND 14 66,913 0 0
MOBILE MINI INC COM 60740F105 13,739 460,270 SH   DFND 14 460,270 0 0
MOHAWK INDS INC COM 608190104 5,464 22,606 SH   OTR 12 0 0 22,606
MOHAWK INDS INC COM 608190104 1,330 5,501 SH   DFND 14 5,501 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,653 19,151 SH   DFND 14 19,151 0 0
MONDELEZ INTL INC CL A 609207105 844 19,549 SH   OTR 2 0 0 19,549
MONDELEZ INTL INC CL A 609207105 733 16,979 SH   OTR 7 0 0 16,979
MONDELEZ INTL INC CL A 609207105 415 9,607 SH   OTR 10 0 0 9,607
MONDELEZ INTL INC CL A 609207105 5,848 135,397 SH   DFND 14 135,397 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,068 11,079 SH   DFND 14 11,079 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 4,236 231,483 SH   DFND 14 231,483 0 0
MONSANTO CO COM 61166W101 1 5 SH   OTR 8 0 0 5
MONSANTO CO COM 61166W101 2,311 19,528 SH   DFND 14 19,528 0 0
MONSTER BEVERAGE CORP COM 61174X109 73,989 1,489,313 SH   OTR 10 0 0 1,489,313
MONSTER BEVERAGE CORP COM 61174X109 1,603 32,264 SH   DFND 14 32,264 0 0
MOODYS CORP COM 615369105 2,758 22,665 SH   OTR 9 0 0 22,665
MOODYS CORP COM 615369105 2,799 23,001 SH   OTR 12 0 0 23,001
MOODYS CORP COM 615369105 5,477 45,013 SH   DFND 14 45,013 0 0
MORGAN STANLEY COM 617446448 17,379 390,014 SH   DFND 14 390,014 0 0
MOSAIC CO COM 61945C103 1,622 71,052 SH   DFND 14 71,052 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,300 38,050 SH   DFND 14 38,050 0 0
MULTI COLOR CP COM 625383104 2,112 25,888 SH   OTR 12 0 0 25,888
MULTI COLOR CP COM 625383104 2,761 33,831 SH   DFND 14 33,831 0 0
MURPHY USA INC COM 626755102 1,908 25,752 SH   DFND 14 25,752 0 0
MYLAN N V SHS EURO N59465109 1,813 46,705 SH   DFND 14 46,705 0 0
MYRIAD GENETICS COM 62855J104 2,824 109,275 SH   DFND 14 109,275 0 0
NASDAQ INC COM 631103108 1,676 23,449 SH   OTR 10 0 0 23,449
NASDAQ INC COM 631103108 2,731 38,207 SH   OTR 12 0 0 38,207
NASDAQ INC COM 631103108 4,466 62,471 SH   OTR 13 0 0 62,471
NASDAQ INC COM 631103108 7,691 107,578 SH   DFND 14 107,578 0 0
NATIONAL FUEL GAS CO COM 636180101 602 10,780 SH   DFND 14 10,780 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 536 8,526 SH   OTR 2 0 0 8,526
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,997 31,787 SH   DFND 14 31,787 0 0
NATIONAL OILWELL VARCO INC COM 637071101 649 19,699 SH   OTR 7 0 0 19,699
NATIONAL OILWELL VARCO INC COM 637071101 4,667 141,673 SH   DFND 14 141,673 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,298 56,166 SH   OTR 12 0 0 56,166
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,710 73,980 SH   DFND 14 73,980 0 0
NAVIENT CORPORATION COM 63938C108 517 31,058 SH   DFND 14 31,058 0 0
NAVIGATORS GROUP INC COM COM 638904102 1,460 26,591 SH   DFND 14 26,591 0 0
NCR CORP COM 62886E108 4,675 114,466 SH   OTR 12 0 0 114,466
NCR CORP COM 62886E108 2,857 69,956 SH   DFND 14 69,956 0 0
NETAPP INC COM 64110D104 2,923 72,981 SH   DFND 14 72,981 0 0
NETFLIX INC COM 64110L106 1,864 12,473 SH   DFND 14 12,473 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 5,055 324,889 SH   OTR 12 0 0 324,889
NEW RESIDENTIAL INVT CORP COM 64828T201 48 3,074 SH   DFND 14 3,074 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,054 80,283 SH   DFND 14 80,283 0 0
NEWELL BRANDS INC COM 651229106 376 7,015 SH   OTR 10 0 0 7,015
NEWELL BRANDS INC COM 651229106 10,536 196,503 SH   OTR 12 0 0 196,503
NEWELL BRANDS INC COM 651229106 16,252 303,097 SH   DFND 14 303,097 0 0
NEWFIELD EXPL CO COM 651290108 1,707 59,965 SH   DFND 14 59,965 0 0
NEWMONT MINING CORP COM 651639106 2,266 69,957 SH   DFND 14 69,957 0 0
NEWS CORP NEW CL B 65249B208 2,383 168,402 SH   DFND 14 168,402 0 0
NEXSTAR MEDIA GROUP COM 65336K103 4,270 71,399 SH   OTR 12 0 0 71,399
NEXSTAR MEDIA GROUP COM 65336K103 1,837 30,716 SH   DFND 14 30,716 0 0
NEXTERA ENERGY INC COM 65339F101 461 3,290 SH   OTR 10 0 0 3,290
NEXTERA ENERGY INC COM 65339F101 8,371 59,736 SH   DFND 14 59,736 0 0
NIELSEN HLDGS PLC COM G6518L108 4,492 116,198 SH   DFND 14 116,198 0 0
NIKE INC CL B 654106103 2 30 SH   OTR 8 0 0 30
NIKE INC COM 654106103 7,931 134,431 SH   DFND 14 134,431 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 185 3,922 SH   OTR 4 0 0 3,922
NIPPON TELEG TEL CORP COM 654624105 9,890 209,895 SH   DFND 14 209,895 0 0
NISOURCE INC COM 65473P105 1,351 53,291 SH   DFND 14 53,291 0 0
NOBLE ENERGY INC COM 655044105 1,465 51,755 SH   DFND 14 51,755 0 0
NOKIA CORP SPONSORED ADR 654902204 1,282 208,091 SH   DFND 14 208,091 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,308 10,744 SH   OTR 7 0 0 10,744
NORFOLK SOUTHERN CORP COM 655844108 410 3,373 SH   OTR 10 0 0 3,373
NORFOLK SOUTHERN CORP COM 655844108 1,587 13,040 SH   DFND 14 13,040 0 0
NORTHERN TR CORP COM 665859104 4,119 42,369 SH   DFND 14 42,369 0 0
NORTHROP GRUMMAN CORP COM 666807102 865 3,369 SH   OTR 2 0 0 3,369
NORTHROP GRUMMAN CORP COM 666807102 445 1,733 SH   OTR 10 0 0 1,733
NORTHROP GRUMMAN CORP COM 666807102 8,758 34,117 SH   OTR 13 0 0 34,117
NORTHROP GRUMMAN CORP COM 666807102 13,449 52,391 SH   DFND 14 52,391 0 0
NORTHWESTERN CORPORATION COM 668074305 2,110 34,585 SH   OTR 12 0 0 34,585
NORTHWESTERN CORPORATION COM 668074305 3,064 50,220 SH   DFND 14 50,220 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS COM G66721104 4,083 75,216 SH   DFND 14 75,216 0 0
NOVARTIS A G SPONSORED ADR 66987V109 826 9,899 SH   OTR 2 0 0 9,899
NOVARTIS A G COM 66987V109 39,188 469,491 SH   OTR 10 0 0 469,491
NOVARTIS A G COM 66987V109 9,679 115,953 SH   OTR 13 0 0 115,953
NOVARTIS A G COM 66987V109 36,013 431,453 SH   DFND 14 431,453 0 0
NOVO-NORDISK A S ADR 670100205 61,229 1,427,578 SH   OTR 10 0 0 1,427,578
NOVO-NORDISK A S ADR 670100205 5,073 118,275 SH   DFND 14 118,275 0 0
NOW INC COM 67011P100 2,332 145,032 SH   DFND 14 145,032 0 0
NRG ENERGY INC COM NEW 629377508 306 17,743 SH   DFND 14 17,743 0 0
NTT DOCOMO INC SPONS ADR 62942M201 240 10,155 SH   OTR 2 0 0 10,155
NTT DOCOMO INC SPONS ADR 62942M201 394 16,678 SH   DFND 14 16,678 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,250 990,827 SH   DFND 14 990,827 0 0
NUCOR CORP COM 670346105 7,527 130,067 SH   DFND 14 130,067 0 0
NVIDIA CORP COM 67066G104 9,886 68,389 SH   DFND 14 68,389 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14 132 SH   OTR 10 0 0 132
NXP SEMICONDUCTORS N V COM N6596X109 2,925 26,723 SH   DFND 14 26,723 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 5,545 25,351 SH   DFND 14 25,351 0 0
OASIS PETROLEUM INC COM 674215108 412 51,119 SH   OTR 12 0 0 51,119
OASIS PETROLEUM INC COM 674215108 542 67,357 SH   DFND 14 67,357 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 789 13,182 SH   OTR 2 0 0 13,182
OCCIDENTAL PETE CORP DEL COM 674599105 2,592 43,301 SH   OTR 13 0 0 43,301
OCCIDENTAL PETE CORP DEL COM 674599105 14,199 237,161 SH   DFND 14 237,161 0 0
OGE ENERGY CORP COM 670837103 2,014 57,890 SH   DFND 14 57,890 0 0
OLD NATL BANCORP IND COM 680033107 765 44,366 SH   OTR 12 0 0 44,366
OLD NATL BANCORP IND COM 680033107 1,058 61,325 SH   DFND 14 61,325 0 0
OMEGA HEALTHCARE INV INC COM 681936100 1,008 30,519 SH   OTR 10 0 0 30,519
OMEGA HEALTHCARE INV INC COM 681936100 3,578 108,367 SH   DFND 14 108,367 0 0
OMNICOM GROUP INC COM 681919106 7,710 92,999 SH   DFND 14 92,999 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,538 394,424 SH   DFND 14 394,424 0 0
ONEOK INC COM 682680103 1,110 21,285 SH   DFND 14 21,285 0 0
ORACLE CORP COM 68389X105 1,053 21,001 SH   OTR 2 0 0 21,001
ORACLE CORP COM 68389X105 1,676 33,429 SH   OTR 7 0 0 33,429
ORACLE CORP COM 68389X105 4,526 90,276 SH   OTR 9 0 0 90,276
ORACLE CORP COM 68389X105 92,581 1,846,447 SH   OTR 10 0 0 1,846,447
ORACLE CORP COM 68389X105 25,420 506,980 SH   DFND 14 506,980 0 0
ORANGE COM 684060106 1,848 115,667 SH   DFND 14 115,667 0 0
OSHKOSH CORP COM 688239201 2,877 41,771 SH   DFND 14 41,771 0 0
OUTFRONT MEDIA INC COM 69007J106 127 5,486 SH   OTR 10 0 0 5,486
OUTFRONT MEDIA INC COM 69007J106 1,345 58,157 SH   OTR 12 0 0 58,157
OUTFRONT MEDIA INC COM 69007J106 1,901 82,212 SH   DFND 14 82,212 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 182 5,415 SH   OTR 4 0 0 5,415
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,476 192,336 SH   DFND 14 192,336 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,102 56,975 SH   OTR 12 0 0 56,975
PACIFIC PREMIER BANCORP INC COM 69478X105 2,825 76,562 SH   DFND 14 76,562 0 0
PACKAGING CORP AMER COM 695156109 3,120 28,012 SH   OTR 12 0 0 28,012
PACKAGING CORP AMER COM 695156109 9,470 85,014 SH   DFND 14 85,014 0 0
PACWEST BANCORP DEL COM 695263103 4,224 90,445 SH   OTR 12 0 0 90,445
PACWEST BANCORP DEL COM 695263103 115 2,464 SH   DFND 14 2,464 0 0
PAREXEL INTL CORP COM 699462107 1,031 11,862 SH   DFND 14 11,862 0 0
PARSLEY ENERGY INC COM 701877102 791 28,496 SH   DFND 14 28,496 0 0
PATTERSON COMPANIES INC COM 703395103 7,002 149,128 SH   DFND 14 149,128 0 0
PAYCHEX INC COM 704326107 1,168 20,510 SH   DFND 14 20,510 0 0
PAYPAL HLDGS INC COM 70450Y103 2 34 SH   OTR 8 0 0 34
PAYPAL HLDGS INC COM 70450Y103 27,632 514,850 SH   DFND 14 514,850 0 0
PBF ENERGY INC COM 69318G106 729 32,769 SH   DFND 14 32,769 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 2,092 184,769 SH   OTR 1 0 0 184,769
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 0 43 SH   DFND 14 43 0 0
PENTAIR PLC SHS G7S00T104 381 5,723 SH   OTR 10 0 0 5,723
PENTAIR PLC SHS G7S00T104 4,064 61,075 SH   OTR 12 0 0 61,075
PENTAIR PLC SHS G7S00T104 5,743 86,309 SH   DFND 14 86,309 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 746 42,259 SH   DFND 14 42,259 0 0
PEPSICO INC COM 713448108 764 6,616 SH   OTR 7 0 0 6,616
PEPSICO INC COM 713448108 410 3,553 SH   OTR 10 0 0 3,553
PEPSICO INC COM 713448108 5,752 49,802 SH   OTR 13 0 0 49,802
PEPSICO INC COM 713448108 21,007 181,893 SH   DFND 14 181,893 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 905 121,372 SH   DFND 14 121,372 0 0
PFIZER INC COM 717081103 824 24,532 SH   OTR 2 0 0 24,532
PFIZER INC COM 717081103 583 17,369 SH   OTR 10 0 0 17,369
PFIZER INC COM 717081103 8,779 261,353 SH   OTR 13 0 0 261,353
PFIZER INC COM 717081103 36,228 1,078,528 SH   DFND 14 1,078,528 0 0
PGandE CORP COM 69331C108 418 6,298 SH   OTR 10 0 0 6,298
PGandE CORP COM 69331C108 6,334 95,442 SH   DFND 14 95,442 0 0
PHILIP MORRIS INTL INC COM 718172109 743 6,330 SH   OTR 7 0 0 6,330
PHILIP MORRIS INTL INC COM 718172109 474 4,039 SH   OTR 10 0 0 4,039
PHILIP MORRIS INTL INC COM 718172109 16,977 144,548 SH   OTR 13 0 0 144,548
PHILIP MORRIS INTL INC COM 718172109 16,018 136,385 SH   DFND 14 136,385 0 0
PHILLIPS 66 COM 718546104 1,029 12,440 SH   OTR 7 0 0 12,440
PHILLIPS 66 COM 718546104 3,565 43,109 SH   DFND 14 43,109 0 0
PHYSICIANS RLTY TR COM 71943U104 519 25,786 SH   DFND 14 25,786 0 0
PIEDMONT OFFICE REALTY TR INC COM 720190206 7,285 345,568 SH   OTR 1 0 0 345,568
PIEDMONT OFFICE REALTY TR INC COM 720190206 8 367 SH   DFND 14 367 0 0
PIER 1 IMPORTS INC COM 720279108 193 37,202 SH   OTR 11 0 0 37,202
PIER 1 IMPORTS INC COM 720279108 25 4,769 SH   DFND 14 4,769 0 0
PINNACLE FINCL PARTNERS INC COM 72346Q104 2,373 37,794 SH   OTR 12 0 0 37,794
PINNACLE FINCL PARTNERS INC COM 72346Q104 3,260 51,912 SH   DFND 14 51,912 0 0
PIONEER NAT RES CO COM 723787107 4,633 29,031 SH   DFND 14 29,031 0 0
PLEXUS CORP COM 729132100 179 3,409 SH   OTR 11 0 0 3,409
PLEXUS CORP COM 729132100 828 15,745 SH   OTR 12 0 0 15,745
PLEXUS CORP COM 729132100 1,136 21,609 SH   DFND 14 21,609 0 0
PNC FINL SVCS GROUP INC COM 693475105 624 4,997 SH   OTR 10 0 0 4,997
PNC FINL SVCS GROUP INC COM 693475105 8,971 71,840 SH   OTR 13 0 0 71,840
PNC FINL SVCS GROUP INC COM 693475105 8,276 66,276 SH   DFND 14 66,276 0 0
POLARIS INDS INC COM COM 731068102 2,188 23,724 SH   DFND 14 23,724 0 0
POLYONE CORP COM 73179P106 325 8,390 SH   OTR 11 0 0 8,390
POLYONE CORP COM 73179P106 3,331 85,979 SH   OTR 12 0 0 85,979
POLYONE CORP COM 73179P106 187 4,834 SH   DFND 14 4,834 0 0
POPULAR INC COM 733174700 1,147 27,498 SH   OTR 10 0 0 27,498
POPULAR INC COM 733174700 1,948 46,697 SH   DFND 14 46,697 0 0
PORTLAND GEN ELEC CO COM 736508847 909 19,893 SH   DFND 14 19,893 0 0
POSCO SPONSORED ADR 693483109 1,262 20,166 SH   DFND 14 20,166 0 0
POST HOLDINGS INC COM 737446104 1,407 18,118 SH   OTR 10 0 0 18,118
POST HOLDINGS INC COM 737446104 2,428 31,267 SH   DFND 14 31,267 0 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 482 33,343 SH   DFND 14 33,343 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 590 38,378 SH   DFND 14 38,378 0 0
PPG INDS INC COM 693506107 10,303 93,698 SH   OTR 13 0 0 93,698
PPG INDS INC COM 693506107 8,948 81,377 SH   DFND 14 81,377 0 0
PPL CORP COM 69351T106 5,079 131,378 SH   DFND 14 131,378 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,300 17,326 SH   OTR 12 0 0 17,326
PRA HEALTH SCIENCES INC COM 69354M108 1,684 22,452 SH   DFND 14 22,452 0 0
PRAXAIR INC COM 74005P104 4,399 33,186 SH   DFND 14 33,186 0 0
PREMIER INC COM 74051N102 1,206 33,494 SH   DFND 14 33,494 0 0
PRESIDIO INC COM 74102M103 601 42,032 SH   OTR 12 0 0 42,032
PRESIDIO INC COM 74102M103 816 57,015 SH   DFND 14 57,015 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1,167 22,103 SH   OTR 10 0 0 22,103
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2,150 40,704 SH   DFND 14 40,704 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,246 30,271 SH   DFND 14 30,271 0 0
PRICELINE GRP INC COM 741503403 2 1 SH   OTR 8 0 0 1
PRICELINE GRP INC COM 741503403 2,602 1,391 SH   OTR 9 0 0 1,391
PRICELINE GRP INC COM 741503403 5,638 3,014 SH   OTR 12 0 0 3,014
PRICELINE GRP INC COM 741503403 37,560 20,080 SH   DFND 14 20,080 0 0
PRIMERICA INC COM 74164M108 4,665 61,582 SH   DFND 14 61,582 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,020 15,925 SH   DFND 14 15,925 0 0
PROASSURANCE CORP COM 74267C106 682 11,210 SH   DFND 14 11,210 0 0
PROCTER and GAMBLE CO COM 742718109 58,216 667,997 SH   OTR 10 0 0 667,997
PROCTER and GAMBLE CO COM 742718109 15,249 174,979 SH   DFND 14 174,979 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,908 202,036 SH   DFND 14 202,036 0 0
PROLOGIS INC COM 74340W103 17,698 301,813 SH   OTR 1 0 0 301,813
PROLOGIS INC COM 74340W103 1,274 21,726 SH   DFND 14 21,726 0 0
PROSPERITY BANCSHARES COM 743606105 973 15,147 SH   OTR 10 0 0 15,147
PROSPERITY BANCSHARES COM 743606105 2,932 45,634 SH   OTR 12 0 0 45,634
PROSPERITY BANCSHARES COM 743606105 5,621 87,506 SH   DFND 14 87,506 0 0
PRUDENTIAL FINL INC COM 744320102 1,538 14,222 SH   OTR 7 0 0 14,222
PRUDENTIAL FINL INC COM 744320102 4,865 44,988 SH   DFND 14 44,988 0 0
PRUDENTIAL PLC ADR 74435K204 13,150 285,813 SH   DFND 14 285,813 0 0
PTC INC COM 69370C100 1,006 18,253 SH   DFND 14 18,253 0 0
PUBLIC STORAGE COM 74460D109 10,786 51,725 SH   OTR 1 0 0 51,725
PUBLIC STORAGE COM 74460D109 3,346 16,048 SH   DFND 14 16,048 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 756 17,588 SH   OTR 7 0 0 17,588
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,667 155,007 SH   DFND 14 155,007 0 0
PULTE GROUP INC COM 745867101 6,636 270,542 SH   DFND 14 270,542 0 0
PVH CORP COM 693656100 173 1,508 SH   OTR 11 0 0 1,508
PVH CORP COM 693656100 2,961 25,864 SH   OTR 12 0 0 25,864
PVH CORP COM 693656100 1,166 10,183 SH   DFND 14 10,183 0 0
QEP RESOURCES INC COM 74733V100 561 55,557 SH   OTR 10 0 0 55,557
QEP RESOURCES INC COM 74733V100 2,308 228,538 SH   OTR 12 0 0 228,538
QEP RESOURCES INC COM 74733V100 1,101 108,967 SH   DFND 14 108,967 0 0
QIAGEN NV SHS NEW N72482123 1,007 30,025 SH   DFND 14 30,025 0 0
QORVO INC COM 74736K101 5,147 81,290 SH   DFND 14 81,290 0 0
QUALCOMM INC COM 747525103 62,314 1,128,471 SH   OTR 10 0 0 1,128,471
QUALCOMM INC COM 747525103 23,492 425,425 SH   DFND 14 425,425 0 0
QUANTA SVCS INC COM 74762E102 555 16,844 SH   OTR 10 0 0 16,844
QUANTA SVCS INC COM 74762E102 253 7,700 SH   DFND 14 7,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,067 9,599 SH   OTR 2 0 0 9,599
QUEST DIAGNOSTICS INC COM 74834L100 4,152 37,352 SH   DFND 14 37,352 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,431 27,157 SH   OTR 9 0 0 27,157
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,202 24,600 SH   OTR 12 0 0 24,600
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,766 53,254 SH   DFND 14 53,254 0 0
RADIAN GROUP INC COM 750236101 629 38,474 SH   OTR 12 0 0 38,474
RADIAN GROUP INC COM 750236101 1,194 73,023 SH   DFND 14 73,023 0 0
RALPH LAUREN CORP COM 751212101 1,189 16,116 SH   DFND 14 16,116 0 0
RANGE RES CORP COM 75281A109 2,116 91,314 SH   DFND 14 91,314 0 0
RAYMOND JAMES FINCL INC COM 754730109 113 1,404 SH   OTR 10 0 0 1,404
RAYMOND JAMES FINCL INC COM 754730109 5,501 68,577 SH   DFND 14 68,577 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 488 31,023 SH   DFND 14 31,023 0 0
RAYTHEON CO COM 755111507 884 5,473 SH   OTR 2 0 0 5,473
RAYTHEON CO COM 755111507 9,591 59,395 SH   DFND 14 59,395 0 0
RBC BEARINGS INC COM 75524B104 1,093 10,741 SH   OTR 10 0 0 10,741
RBC BEARINGS INC COM 75524B104 8,560 84,124 SH   DFND 14 84,124 0 0
RE MAX HLDGS INC COM 75524W108 7,101 126,693 SH   DFND 14 126,693 0 0
REALOGY HLDGS CORP COM 75605Y106 1,235 38,054 SH   DFND 14 38,054 0 0
REALTY INCOME CORP COM 756109104 911 16,504 SH   DFND 14 16,504 0 0
RED HAT INC COM 756577102 4,544 47,453 SH   DFND 14 47,453 0 0
REGAL ENTMT GROUP COM 758766109 1,375 67,189 SH   DFND 14 67,189 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   OTR 8 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107 61,498 125,215 SH   OTR 10 0 0 125,215
REGENERON PHARMACEUTICALS COM 75886F107 3,822 7,781 SH   DFND 14 7,781 0 0
REGIONS FINL CORP COM 7591EP100 1,256 85,823 SH   DFND 14 85,823 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,527 11,897 SH   OTR 10 0 0 11,897
REINSURANCE GROUP OF AMERICA COM 759351604 4,428 34,487 SH   OTR 12 0 0 34,487
REINSURANCE GROUP OF AMERICA COM 759351604 4,272 33,273 SH   DFND 14 33,273 0 0
RELIANCE STEEL & ALUM CO COM 759509102 977 13,417 SH   OTR 10 0 0 13,417
RELIANCE STEEL & ALUM CO COM 759509102 5,840 80,207 SH   OTR 12 0 0 80,207
RELIANCE STEEL & ALUM CO COM 759509102 4,988 68,505 SH   DFND 14 68,505 0 0
RELX NV SPONSORED ADR 75955B102 7,727 373,638 SH   OTR 13 0 0 373,638
RELX NV COM 75955B102 168 8,146 SH   DFND 14 8,146 0 0
RELX PLC SPONSORED ADR COM 759530108 235 10,747 SH   OTR 4 0 0 10,747
RELX PLC SPONSORED ADR COM 759530108 6,436 293,861 SH   DFND 14 293,861 0 0
RENAISSANCE RE HOLDINGS LTD COM G7496G103 1,577 11,344 SH   OTR 12 0 0 11,344
RENAISSANCE RE HOLDINGS LTD COM G7496G103 2,176 15,649 SH   DFND 14 15,649 0 0
RESMED INC COM 761152107 1,208 15,507 SH   DFND 14 15,507 0 0
RETAIL PPTYS AMER INC COM 76131V202 4,278 350,404 SH   OTR 1 0 0 350,404
RETAIL PPTYS AMER INC COM 76131V202 1 81 SH   DFND 14 81 0 0
REV GROUP INC COM 749527107 646 23,335 SH   OTR 12 0 0 23,335
REXFORD INDL RLTY INC COM 76169C100 7,296 265,903 SH   OTR 1 0 0 265,903
REXFORD INDL RLTY INC COM 76169C100 12 441 SH   DFND 14 441 0 0
REYNOLDS AMERICAN INC COM 761713106 3,371 51,834 SH   DFND 14 51,834 0 0
RINGCENTRAL INC COM 76680R206 1,940 53,085 SH   OTR 12 0 0 53,085
RINGCENTRAL INC COM 76680R206 17 453 SH   DFND 14 453 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,429 222,853 SH   OTR 13 0 0 222,853
RIO TINTO PLC COM 767204100 3,720 87,924 SH   DFND 14 87,924 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 503 17,489 SH   DFND 14 17,489 0 0
RLI CORP COM 749607107 3,824 70,003 SH   DFND 14 70,003 0 0
RLJ LODGING TR COM 74965L101 2,864 144,113 SH   OTR 1 0 0 144,113
RLJ LODGING TR COM 74965L101 1 32 SH   DFND 14 32 0 0
ROBERT HALF INTL INC COM 770323103 4,774 99,608 SH   DFND 14 99,608 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,855 60,849 SH   DFND 14 60,849 0 0
ROCKWELL COLLINS INC COM 774341101 1,799 17,125 SH   DFND 14 17,125 0 0
ROGERS COMMUNICATIONS INC COM 775109200 1,217 25,788 SH   DFND 14 25,788 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 7 SH   OTR 8 0 0 7
ROPER TECHNOLOGIES INC COM 776696106 8,747 37,781 SH   DFND 14 37,781 0 0
ROSS STORES INC COM 778296103 8,874 153,708 SH   DFND 14 153,708 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,299 31,698 SH   DFND 14 31,698 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,474 22,649 SH   DFND 14 22,649 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 736 13,514 SH   OTR 2 0 0 13,514
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 947 17,394 SH   OTR 8 0 0 17,394
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,127 259,540 SH   DFND 14 259,540 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 406 SH   OTR 2 0 0 406
ROYAL DUTCH SHELL PLC COM 780259206 561 10,551 SH   OTR 7 0 0 10,551
ROYAL DUTCH SHELL PLC COM 780259206 274 5,146 SH   OTR 10 0 0 5,146
ROYAL DUTCH SHELL PLC COM 780259206 19,563 367,804 SH   DFND 14 367,804 0 0
RPC INCORPORATED COM 749660106 636 31,475 SH   OTR 10 0 0 31,475
RPC INCORPORATED COM 749660106 1,144 56,627 SH   DFND 14 56,627 0 0
RPM INTL INC COM 749685103 1,800 33,000 SH   DFND 14 33,000 0 0
RSP PERMIAN INC COM 74978Q105 863 26,729 SH   DFND 14 26,729 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,247 30,178 SH   DFND 14 30,178 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,555 71,163 SH   DFND 14 71,163 0 0
S&P GLOBAL INC COM 78409V104 1,745 11,956 SH   DFND 14 11,956 0 0
SABRE CORP COM 78573M104 617 28,345 SH   DFND 14 28,345 0 0
SALESFORCE COM INC COM 79466L302 2,487 28,720 SH   DFND 14 28,720 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,621 228,193 SH   DFND 14 228,193 0 0
SANOFI SPONSORED ADR 80105N105 978 20,420 SH   OTR 2 0 0 20,420
SANOFI SPONSORED ADR 80105N105 17,372 362,592 SH   DFND 14 362,592 0 0
SAP SE SPONSORED ADR 803054204 868 8,291 SH   OTR 2 0 0 8,291
SAP SE SPONSORED ADR 803054204 213 2,034 SH   OTR 4 0 0 2,034
SAP SE SPONSORED ADR 803054204 1,184 11,312 SH   OTR 8 0 0 11,312
SAP SE SPONSORED ADR 803054204 11,141 106,439 SH   DFND 14 106,439 0 0
SCHLUMBERGER LTD COM 806857108 1,614 24,513 SH   OTR 7 0 0 24,513
SCHLUMBERGER LTD COM 806857108 534 8,109 SH   OTR 8 0 0 8,109
SCHLUMBERGER LTD COM 806857108 34,868 529,591 SH   OTR 10 0 0 529,591
SCHLUMBERGER LTD COM 806857108 7,627 115,835 SH   OTR 13 0 0 115,835
SCHLUMBERGER LTD COM 806857108 15,569 236,462 SH   DFND 14 236,462 0 0
SCHWAB CHARLES CORP COM 808513105 13,004 302,694 SH   DFND 14 302,694 0 0
Schwab U.S. REIT COM 808524847 451 10,949 SH   DFND 14 10,949 0 0
SCOTTS MIRACLE GRO CO COM 810186106 8,381 93,681 SH   DFND 14 93,681 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 2,804 41,051 SH   DFND 14 41,051 0 0
SEAGATE TECHNOLOGY COM G7945M107 10,477 270,364 SH   DFND 14 270,364 0 0
SEALED AIR CORP COM 81211K100 431 9,634 SH   OTR 10 0 0 9,634
SEALED AIR CORP COM 81211K100 115 2,560 SH   OTR 11 0 0 2,560
SEALED AIR CORP COM 81211K100 510 11,397 SH   DFND 14 11,397 0 0
SEI INVESTMENTS CO COM 784117103 55,722 1,036,104 SH   OTR 10 0 0 1,036,104
SEI INVESTMENTS CO COM 784117103 3,259 60,595 SH   OTR 12 0 0 60,595
SEI INVESTMENTS CO COM 784117103 983 18,287 SH   DFND 14 18,287 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,456 99,450 SH   DFND 14 99,450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,176 21,397 SH   DFND 14 21,397 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,343 45,083 SH   DFND 14 45,083 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,088 57,381 SH   DFND 14 57,381 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 3,548 64,837 SH   DFND 14 64,837 0 0
SEMPRA ENERGY COM 816851109 1,709 15,153 SH   DFND 14 15,153 0 0
SENSATA TECHNOLOGIES HLDG COM N7902X106 2,280 53,375 SH   DFND 14 53,375 0 0
SERVICE CORP INTL COM 817565104 2,292 68,510 SH   DFND 14 68,510 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 3,084 78,702 SH   OTR 12 0 0 78,702
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 420 10,715 SH   DFND 14 10,715 0 0
SHERWIN WILLIAMS CO COM 824348106 4,517 12,869 SH   OTR 12 0 0 12,869
SHERWIN WILLIAMS CO COM 824348106 8,736 24,892 SH   DFND 14 24,892 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 1,014 23,312 SH   DFND 14 23,312 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 6 SH   OTR 2 0 0 6
SHIRE PLC SPONSORED ADR 82481R106 485 2,932 SH   OTR 8 0 0 2,932
SHIRE PLC SPONSORED ADR 82481R106 9,212 55,737 SH   DFND 14 55,737 0 0
SIGNATURE BANK COM 82669G104 0 3 SH   OTR 8 0 0 3
SIGNATURE BANK COM 82669G104 1,793 12,494 SH   OTR 10 0 0 12,494
SIGNATURE BANK COM 82669G104 6,257 43,597 SH   DFND 14 43,597 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 1,680 26,564 SH   OTR 12 0 0 26,564
SIGNET JEWELERS LIMITED SHS COM G81276100 407 6,437 SH   DFND 14 6,437 0 0
SILGAN HLDGS INC COM 827048109 1,307 41,116 SH   OTR 12 0 0 41,116
SILGAN HLDGS INC COM 827048109 1,937 60,961 SH   DFND 14 60,961 0 0
SILICON LAB INC COM 826919102 2,671 39,078 SH   OTR 12 0 0 39,078
SILICON LAB INC COM 826919102 3,742 54,743 SH   DFND 14 54,743 0 0
SIMON PPTY GROUP INC COM 828806109 22,555 139,438 SH   OTR 1 0 0 139,438
SIMON PPTY GROUP INC COM 828806109 1,281 7,920 SH   DFND 14 7,920 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 645 14,767 SH   OTR 12 0 0 14,767
SIMPSON MANUFACTURING CO INC COM 829073105 877 20,057 SH   DFND 14 20,057 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 841 25,555 SH   DFND 14 25,555 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,705 128,800 SH   DFND 14 128,800 0 0
SIX FLAGS ENTMT CORP COM 83001A102 1,526 25,604 SH   OTR 10 0 0 25,604
SIX FLAGS ENTMT CORP COM 83001A102 2,742 45,997 SH   DFND 14 45,997 0 0
SLM CORP COM 78442P106 1,003 87,218 SH   DFND 14 87,218 0 0
SMART SAND INC COM 83191H107 274 30,764 SH   OTR 12 0 0 30,764
SMART SAND INC COM 83191H107 361 40,568 SH   DFND 14 40,568 0 0
SMITH A O COM 831865209 1,066 18,926 SH   DFND 14 18,926 0 0
SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 885 25,384 SH   DFND 14 25,384 0 0
SNAP-ON INC COM 833034101 539 3,409 SH   OTR 10 0 0 3,409
SNAP-ON INC COM 833034101 3,655 23,130 SH   OTR 12 0 0 23,130
SNAP-ON INC COM 833034101 5,047 31,945 SH   DFND 14 31,945 0 0
SONOCO PRODS CO COM 835495102 2,964 57,638 SH   DFND 14 57,638 0 0
SONY CORP SPONSORED ADR 835699307 244 6,377 SH   OTR 4 0 0 6,377
SONY CORP COM 835699307 6,050 158,422 SH   DFND 14 158,422 0 0
SOUTH ST CORP COM 840441109 1,418 16,545 SH   OTR 10 0 0 16,545
SOUTH ST CORP COM 840441109 2,444 28,523 SH   DFND 14 28,523 0 0
SOUTHERN CO COM 842587107 3,133 65,442 SH   DFND 14 65,442 0 0
SOUTHERN COPPER CORP COM 84265V105 1,802 52,044 SH   DFND 14 52,044 0 0
SOUTHWEST AIRLS CO COM 844741108 6,220 100,094 SH   DFND 14 100,094 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,280 210,526 SH   DFND 14 210,526 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,231 25,806 SH   DFND 14 25,806 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,725 251,136 SH   DFND 14 251,136 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 452 12,144 SH   DFND 14 12,144 0 0
SPDR SERIES TRUST DIVID ETF 78464A763 2,110 23,738 SH   DFND 14 23,738 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,361 10,881 SH   OTR 10 0 0 10,881
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,355 18,830 SH   DFND 14 18,830 0 0
SPIRE INC COM 84857L101 2,225 31,896 SH   OTR 12 0 0 31,896
SPIRE INC COM 84857L101 3,110 44,581 SH   DFND 14 44,581 0 0
SPLUNK INC COM 848637104 912 16,038 SH   DFND 14 16,038 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 890 23,165 SH   DFND 14 23,165 0 0
STARBUCKS CORP COM 855244109 10,360 177,678 SH   DFND 14 177,678 0 0
STARWOOD PPTY TR INC COM 85571B105 955 42,675 SH   DFND 14 42,675 0 0
STATE STR CORP COM 857477103 375 4,183 SH   OTR 10 0 0 4,183
STATE STR CORP COM 857477103 5,869 65,410 SH   OTR 13 0 0 65,410
STATE STR CORP COM 857477103 9,412 104,897 SH   DFND 14 104,897 0 0
STATOIL ASA SPONSORED ADR 85771P102 176 10,674 SH   OTR 4 0 0 10,674
STATOIL ASA COM 85771P102 5,281 319,465 SH   DFND 14 319,465 0 0
STEEL DYNAMICS INC COM 858119100 562 15,703 SH   DFND 14 15,703 0 0
STERICYCLE INC COM 858912108 774 10,142 SH   DFND 14 10,142 0 0
STEVEN MADDEN LTD COM 556269108 807 20,201 SH   OTR 12 0 0 20,201
STEVEN MADDEN LTD COM 556269108 1,124 28,140 SH   DFND 14 28,140 0 0
STORE CAP CORP COM 862121100 3,442 153,336 SH   OTR 1 0 0 153,336
STORE CAP CORP COM 862121100 1 35 SH   DFND 14 35 0 0
STRYKER CORP COM 863667101 11,522 83,027 SH   DFND 14 83,027 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 7,922 1,007,889 SH   OTR 13 0 0 1,007,889
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 6,816 867,158 SH   DFND 14 867,158 0 0
SUMMIT HOTEL PPTYS COM 866082100 403 21,591 SH   DFND 14 21,591 0 0
SUMMIT MATLS INC COM 86614U100 1,291 44,727 SH   OTR 12 0 0 44,727
SUMMIT MATLS INC COM 86614U100 1,717 59,461 SH   DFND 14 59,461 0 0
SUN CMNTYS INC COM 866674104 1,715 19,555 SH   DFND 14 19,555 0 0
SUN HYDRAULICS CORP COM 866942105 2,828 66,275 SH   DFND 14 66,275 0 0
SUNCOR ENERGY INC COM 867224107 11,436 391,642 SH   DFND 14 391,642 0 0
SUNTRUST BKS INC COM 867914103 20,490 361,250 SH   DFND 14 361,250 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 655 62,819 SH   DFND 14 62,819 0 0
SVB FNCL GRP COM 78486Q101 2 9 SH   OTR 8 0 0 9
SVB FNCL GRP COM 78486Q101 1,482 8,430 SH   OTR 10 0 0 8,430
SVB FNCL GRP COM 78486Q101 4,389 24,968 SH   DFND 14 24,968 0 0
SWIFT TRANSN CO COM 87074U101 8,240 310,936 SH   DFND 14 310,936 0 0
SYMANTEC CORP COM 871503108 244 8,626 SH   OTR 10 0 0 8,626
SYMANTEC CORP COM 871503108 336 11,878 SH   DFND 14 11,878 0 0
SYNCHRONY FINL COM 87165B103 3,097 103,852 SH   OTR 12 0 0 103,852
SYNCHRONY FINL COM 87165B103 3,602 120,793 SH   DFND 14 120,793 0 0
SYNOPSYS INC COM 871607107 1,721 23,604 SH   OTR 10 0 0 23,604
SYNOPSYS INC COM 871607107 4,838 66,340 SH   DFND 14 66,340 0 0
SYSCO CORP COM 871829107 5,212 103,558 SH   DFND 14 103,558 0 0
T MOBILE US INC COM 872590104 1,617 26,668 SH   DFND 14 26,668 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 823 23,552 SH   OTR 2 0 0 23,552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,200 34,321 SH   OTR 8 0 0 34,321
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,403 240,355 SH   OTR 13 0 0 240,355
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,061 688,256 SH   DFND 14 688,256 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 1,316 50,660 SH   OTR 1 0 0 50,660
TANGER FACTORY OUTLET CTRS INC COM 875465106 10 404 SH   DFND 14 404 0 0
TARGET CORP COM 87612E106 876 16,745 SH   OTR 7 0 0 16,745
TARGET CORP COM 87612E106 2,559 48,930 SH   DFND 14 48,930 0 0
TAUBMAN CTRS INC COM 876664103 4,918 82,582 SH   OTR 1 0 0 82,582
TAUBMAN CTRS INC COM 876664103 8 135 SH   DFND 14 135 0 0
TCF FINL CORP COM 872275102 353 22,159 SH   DFND 14 22,159 0 0
TCP CAPITAL CORP COM 87238Q103 1,996 118,105 SH   OTR 12 0 0 118,105
TCP CAPITAL CORP COM 87238Q103 2,814 166,524 SH   DFND 14 166,524 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,878 227,225 SH   DFND 14 227,225 0 0
TECHNIPFMC PLC COM G87110105 173 6,369 SH   OTR 4 0 0 6,369
TECHNIPFMC PLC COM G87110105 2 75 SH   OTR 13 0 0 75
TECHNIPFMC PLC COM G87110105 750 27,589 SH   DFND 14 27,589 0 0
TEGNA INC COM 87901J105 290 20,109 SH   OTR 11 0 0 20,109
TEGNA INC COM 87901J105 867 60,138 SH   OTR 12 0 0 60,138
TEGNA INC COM 87901J105 1,442 100,079 SH   DFND 14 100,079 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 792 84,683 SH   DFND 14 84,683 0 0
TELECOM ITALIA S P A NEW NEW SPON ADR ORD 87927Y201 845 114,033 SH   DFND 14 114,033 0 0
TELEDYNE TECH INC COM 879360105 1,163 9,112 SH   OTR 10 0 0 9,112
TELEDYNE TECH INC COM 879360105 2,789 21,849 SH   DFND 14 21,849 0 0
TELEFLEX INC COM 879369106 1,591 7,658 SH   OTR 10 0 0 7,658
TELEFLEX INC COM 879369106 3,752 18,059 SH   DFND 14 18,059 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,977 665,452 SH   DFND 14 665,452 0 0
TELEFONICA S A SPONSORED ADR 879382208 639 61,475 SH   OTR 2 0 0 61,475
TELEFONICA S A COM 879382208 342 32,924 SH   DFND 14 32,924 0 0
TELUS CORP COM 87971M103 914 26,468 SH   DFND 14 26,468 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,513 58,304 SH   DFND 14 58,304 0 0
TEXAS INSTRS INC COM 882508104 2,763 35,922 SH   OTR 12 0 0 35,922
TEXAS INSTRS INC COM 882508104 7,475 97,169 SH   OTR 13 0 0 97,169
TEXAS INSTRS INC COM 882508104 10,352 134,562 SH   DFND 14 134,562 0 0
TEXAS ROADHOUSE INC COM 882681109 1,393 27,341 SH   DFND 14 27,341 0 0
TEXTRON INC COM 883203101 2,659 56,449 SH   DFND 14 56,449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,307 24,688 SH   OTR 12 0 0 24,688
THERMO FISHER SCIENTIFIC INC COM 883556102 4,947 28,356 SH   OTR 13 0 0 28,356
THERMO FISHER SCIENTIFIC INC COM 883556102 18,864 108,121 SH   DFND 14 108,121 0 0
THOMSON REUTERS CORP COM 884903105 1,620 35,005 SH   DFND 14 35,005 0 0
THOR INDS INC COM 885160101 21,531 205,999 SH   DFND 14 205,999 0 0
TIFFANY and CO COM 886547108 1,318 14,038 SH   OTR 9 0 0 14,038
TIFFANY and CO COM 886547108 287 3,057 SH   DFND 14 3,057 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 476 32,161 SH   DFND 14 32,161 0 0
TIME WARNER INC COM 887317303 3,763 37,478 SH   OTR 13 0 0 37,478
TIME WARNER INC COM 887317303 9,737 96,973 SH   DFND 14 96,973 0 0
TIMKEN CO COM 887389104 177 3,822 SH   OTR 11 0 0 3,822
TIMKEN CO COM 887389104 1,800 38,923 SH   DFND 14 38,923 0 0
TJX COS INC COM 872540109 15,086 209,029 SH   DFND 14 209,029 0 0
TORO CO COM 891092108 746 10,760 SH   DFND 14 10,760 0 0
TORONTO DOMINION BK ONT COM 891160509 1,627 32,300 SH   DFND 14 32,300 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 355 11,672 SH   DFND 14 11,672 0 0
TOTAL S A SPONSORED ADR 89151E109 85 1,714 SH   OTR 2 0 0 1,714
TOTAL S A SPONSORED ADR 89151E109 25,604 516,311 SH   DFND 14 516,311 0 0
TOTAL SYS SVCS INC COM 891906109 887 15,236 SH   DFND 14 15,236 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,957 18,638 SH   DFND 14 18,638 0 0
TRACTOR SUPPLY CO COM 892356106 4,631 85,424 SH   DFND 14 85,424 0 0
TRANSUNION COM 89400J107 548 12,657 SH   DFND 14 12,657 0 0
TRAVELERS COMPANIES INC COM 89417E109 405 3,199 SH   OTR 10 0 0 3,199
TRAVELERS COMPANIES INC COM 89417E109 7,482 59,134 SH   OTR 13 0 0 59,134
TRAVELERS COMPANIES INC COM 89417E109 9,687 76,558 SH   DFND 14 76,558 0 0
TREEHOUSE FOODS INC COM 89469A104 24,369 298,315 SH   DFND 14 298,315 0 0
TRIMAS CORP COM 896215209 1,069 51,275 SH   DFND 14 51,275 0 0
TRIMBLE INC COM 896239100 1,002 28,099 SH   DFND 14 28,099 0 0
TRINITY INDS INC COM 896522109 1,611 57,467 SH   DFND 14 57,467 0 0
TRUEBLUE INC COM 89785X101 566 21,348 SH   OTR 11 0 0 21,348
TRUEBLUE INC COM 89785X101 4 165 SH   DFND 14 165 0 0
TTM TECHNOLOGIES INC COM 87305R109 446 25,676 SH   OTR 11 0 0 25,676
TTM TECHNOLOGIES INC COM 87305R109 18 1,015 SH   DFND 14 1,015 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,252 518,581 SH   DFND 14 518,581 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,983 69,980 SH   DFND 14 69,980 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,137 256,084 SH   OTR 12 0 0 256,084
TWENTY FIRST CENTY FOX INC CL B 90130A200 12,458 447,021 SH   DFND 14 447,021 0 0
TWITTER INC COM 90184L102 8,347 467,104 SH   DFND 14 467,104 0 0
TYSON FOODS INC CL A 902494103 2,043 32,625 SH   DFND 14 32,625 0 0
U S SILICA HLDGS INC COM 90346E103 1,023 28,827 SH   OTR 10 0 0 28,827
U S SILICA HLDGS INC COM 90346E103 462 13,030 SH   OTR 12 0 0 13,030
U S SILICA HLDGS INC COM 90346E103 52 1,466 SH   DFND 14 1,466 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 585 31,240 SH   DFND 14 31,240 0 0
UBS GROUP AG COM H42097107 216 12,723 SH   OTR 4 0 0 12,723
UBS GROUP AG COM H42097107 8,121 478,269 SH   OTR 13 0 0 478,269
UBS GROUP AG COM H42097107 10,677 628,803 SH   DFND 14 628,803 0 0
UDR INC COM 902653104 581 14,897 SH   DFND 14 14,897 0 0
UMPQUA HLDGS CORP COM 904214103 434 23,634 SH   DFND 14 23,634 0 0
UNDER ARMOUR INC CL A CL A 904311107 269 12,353 SH   DFND 14 12,353 0 0
UNDER ARMOUR INC COM 904311206 1,558 77,295 SH   OTR 9 0 0 77,295
UNDER ARMOUR INC CL C 904311206 77 3,842 SH   DFND 14 3,842 0 0
UNILEVER N V N Y COM 904784709 22,885 414,056 SH   DFND 14 414,056 0 0
UNILEVER PLC SPON ADR NEW 904767704 450 8,313 SH   OTR 2 0 0 8,313
UNILEVER PLC SPON ADR NEW 904767704 585 10,810 SH   OTR 8 0 0 10,810
UNILEVER PLC SPON ADR NEW 904767704 11,862 219,177 SH   DFND 14 219,177 0 0
UNION BANKSHARES CORP COM 90539J109 2,996 88,365 SH   OTR 12 0 0 88,365
UNION BANKSHARES CORP COM 90539J109 4,021 118,604 SH   DFND 14 118,604 0 0
UNION PAC CORP COM 907818108 8,476 77,826 SH   OTR 13 0 0 77,826
UNION PAC CORP COM 907818108 9,852 90,462 SH   DFND 14 90,462 0 0
UNITED COMMUNITY BANKS INC COM 90984P303 1,650 59,340 SH   OTR 12 0 0 59,340
UNITED COMMUNITY BANKS INC COM 90984P303 2,215 79,694 SH   DFND 14 79,694 0 0
UNITED PARCEL SERVICE INC COM 911312106 47,201 426,810 SH   OTR 10 0 0 426,810
UNITED PARCEL SERVICE INC COM 911312106 12,349 111,669 SH   DFND 14 111,669 0 0
UNITED RENTALS INC COM 911363109 5,438 48,246 SH   DFND 14 48,246 0 0
UNITED TECHNOLOGIES CORP COM 913017109 611 5,003 SH   OTR 10 0 0 5,003
UNITED TECHNOLOGIES CORP COM 913017109 3,783 30,977 SH   OTR 13 0 0 30,977
UNITED TECHNOLOGIES CORP COM 913017109 12,567 102,915 SH   DFND 14 102,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,559 8,410 SH   OTR 7 0 0 8,410
UNITEDHEALTH GROUP INC COM 91324P102 546 2,946 SH   OTR 10 0 0 2,946
UNITEDHEALTH GROUP INC COM 91324P102 8,359 45,082 SH   OTR 12 0 0 45,082
UNITEDHEALTH GROUP INC COM 91324P102 69,835 376,631 SH   DFND 14 376,631 0 0
UNIVERSAL HEALTH SERVICES COM 913903100 762 6,243 SH   OTR 10 0 0 6,243
UNIVERSAL HEALTH SERVICES COM 913903100 1,238 10,143 SH   DFND 14 10,143 0 0
UNUM GROUP COM 91529Y106 1,713 36,731 SH   DFND 14 36,731 0 0
US BANCORP DEL COM 902973304 10,511 202,440 SH   OTR 13 0 0 202,440
US BANCORP DEL COM 902973304 8,206 158,047 SH   DFND 14 158,047 0 0
V F CORP COM 918204108 650 11,292 SH   DFND 14 11,292 0 0
VALERO ENERGY CORP COM 91913Y100 2,138 31,691 SH   DFND 14 31,691 0 0
VALVOLINE INC COM 92047W101 1,557 65,639 SH   DFND 14 65,639 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23,013 272,247 SH   DFND 14 272,247 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,844 73,181 SH   DFND 14 73,181 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 163,625 1,999,571 SH   DFND 14 1,999,571 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,433 121,546 SH   DFND 14 121,546 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 74 580 SH   OTR 10 0 0 580
VANGUARD INDEX FDS GROWTH ETF 922908736 12,661 99,664 SH   DFND 14 99,664 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,649 50,881 SH   DFND 14 50,881 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,345 19,928 SH   DFND 14 19,928 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 16 SH   OTR 12 0 0 16
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,791 202,106 SH   DFND 14 202,106 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,204 113,693 SH   DFND 14 113,693 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11 127 SH   OTR 1 0 0 127
VANGUARD INDEX FDS REIT ETF 922908553 10,497 126,125 SH   DFND 14 126,125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,579 29,122 SH   DFND 14 29,122 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,510 92,300 SH   DFND 14 92,300 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,595 312,875 SH   DFND 14 312,875 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 166 SH   OTR 12 0 0 166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,362 51,122 SH   DFND 14 51,122 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 139 1,435 SH   OTR 2 0 0 1,435
VANGUARD INDEX FDS VALUE ETF 922908744 1,010 10,462 SH   OTR 7 0 0 10,462
VANGUARD INDEX FDS VALUE ETF 922908744 3 26 SH   OTR 9 0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744 1,284 13,297 SH   OTR 13 0 0 13,297
VANGUARD INDEX FDS VALUE ETF 922908744 11,294 116,968 SH   DFND 14 116,968 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 10,767 215,211 SH   DFND 14 215,211 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 4,389 107,499 SH   DFND 14 107,499 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,803 219,430 SH   DFND 14 219,430 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 1,414 15,261 SH   DFND 14 15,261 0 0
VANGUARD STAR FD VG TL INTL STK F FTSE DEV MKT ETF 921909768 29,822 573,828 SH   DFND 14 573,828 0 0
VANGUARD TAX MANAGED INTL FD 921943858 54 1,311 SH   OTR 8 0 0 1,311
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 1,758 42,550 SH   OTR 13 0 0 42,550
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 11,211 271,316 SH   DFND 14 271,316 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,967 50,756 SH   DFND 14 50,756 0 0
VAREX IMAGING CORP COM 92214X106 1,414 41,841 SH   OTR 10 0 0 41,841
VAREX IMAGING CORP COM 92214X106 8 232 SH   DFND 14 232 0 0
VARIAN MEDICAL SYS INC COM 92220P105 47,361 458,971 SH   OTR 10 0 0 458,971
VARIAN MEDICAL SYS INC COM 92220P105 1,640 15,895 SH   DFND 14 15,895 0 0
VECTREN CP COM 92240G101 2,053 35,127 SH   OTR 12 0 0 35,127
VECTREN CP COM 92240G101 2,822 48,287 SH   DFND 14 48,287 0 0
VENTAS INC COM 92276F100 10,901 156,889 SH   OTR 1 0 0 156,889
VENTAS INC COM 92276F100 856 12,323 SH   DFND 14 12,323 0 0
VERIFONE SYS INC COM 92342Y109 229 12,628 SH   DFND 14 12,628 0 0
VERINT SYSTEMS INC COM 92343X100 731 17,960 SH   OTR 12 0 0 17,960
VERINT SYSTEMS INC COM 92343X100 1,019 25,049 SH   DFND 14 25,049 0 0
VERISK ANALYTICS INC COM 92345Y106 1 15 SH   OTR 8 0 0 15
VERISK ANALYTICS INC COM 92345Y106 15,090 178,859 SH   DFND 14 178,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 770 17,234 SH   OTR 2 0 0 17,234
VERIZON COMMUNICATIONS INC COM 92343V104 357 7,985 SH   OTR 10 0 0 7,985
VERIZON COMMUNICATIONS INC COM 92343V104 21,998 492,570 SH   DFND 14 492,570 0 0
VERMILION ENERGY INC COM 923725105 4,580 144,333 SH   DFND 14 144,333 0 0
VERSUM MATERIALS COM 92532W103 1,074 33,059 SH   OTR 10 0 0 33,059
VERSUM MATERIALS COM 92532W103 1,943 59,790 SH   DFND 14 59,790 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,022 85,525 SH   DFND 14 85,525 0 0
VIRTUSA CORP COM 92827P102 969 32,964 SH   OTR 12 0 0 32,964
VIRTUSA CORP COM 92827P102 1,321 44,918 SH   DFND 14 44,918 0 0
VISA INC COM COM 92826C839 2,470 26,336 SH   OTR 9 0 0 26,336
VISA INC COM COM 92826C839 100,321 1,069,747 SH   OTR 10 0 0 1,069,747
VISA INC COM COM 92826C839 40,646 433,414 SH   DFND 14 433,414 0 0
VISTEON CORP COM 92839U206 590 5,779 SH   OTR 10 0 0 5,779
VISTEON CORP COM 92839U206 1,135 11,118 SH   DFND 14 11,118 0 0
VISTRA ENERGY CORP COM 92840M102 1,686 100,440 SH   OTR 10 0 0 100,440
VISTRA ENERGY CORP COM 92840M102 2,878 171,405 SH   DFND 14 171,405 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 259 9,032 SH   OTR 10 0 0 9,032
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,019 105,078 SH   OTR 13 0 0 105,078
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 12,563 437,281 SH   DFND 14 437,281 0 0
VORNADO RLTY TR COM 929042109 1,899 25,022 SH   OTR 1 0 0 25,022
VORNADO RLTY TR COM 929042109 1,183 15,587 SH   DFND 14 15,587 0 0
VOYA FINL INC COM 929089100 3,668 99,441 SH   DFND 14 99,441 0 0
VWR CORP COM 91843L103 6,217 188,329 SH   OTR 12 0 0 188,329
VWR CORP COM 91843L103 5,139 155,669 SH   DFND 14 155,669 0 0
WABCO HLDGS INC COM 92927K102 1 5 SH   OTR 8 0 0 5
WABCO HLDGS INC COM 92927K102 1,134 8,894 SH   OTR 10 0 0 8,894
WABCO HLDGS INC COM 92927K102 3,337 26,168 SH   DFND 14 26,168 0 0
WABTEC COM 929740108 1,889 20,648 SH   OTR 10 0 0 20,648
WABTEC COM 929740108 4,410 48,200 SH   DFND 14 48,200 0 0
WAGEWORKS INC COM 930427109 692 10,298 SH   DFND 14 10,298 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 7 SH   OTR 8 0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,164 295,800 SH   DFND 14 295,800 0 0
WAL-MART STORES INC COM 931142103 5,430 71,746 SH   DFND 14 71,746 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 3,071 96,254 SH   OTR 1 0 0 96,254
WASHINGTON REAL ESTATE INVT TR COM 939653101 1 23 SH   DFND 14 23 0 0
WASTE CONNECTIONS INC COM 94106B101 889 13,799 SH   DFND 14 13,799 0 0
WASTE MGMT INC DEL COM 94106L109 961 13,107 SH   OTR 2 0 0 13,107
WASTE MGMT INC DEL COM 94106L109 1,729 23,571 SH   DFND 14 23,571 0 0
WATSCO INC COM 942622200 5,496 35,639 SH   DFND 14 35,639 0 0
WD-40 CO COM 929236107 7,607 68,938 SH   DFND 14 68,938 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,125 290,719 SH   OTR 9 0 0 290,719
WEATHERFORD INTL COM G48833100 7,944 2,052,772 SH   DFND 14 2,052,772 0 0
WEBSTER FINL CORP CONN COM 947890109 629 12,039 SH   DFND 14 12,039 0 0
WEC ENERGY GROUP INC COM 92939U106 1,869 30,448 SH   DFND 14 30,448 0 0
WELLCARE HEALTH PLANS INC. COM 94946T106 988 5,503 SH   OTR 10 0 0 5,503
WELLCARE HEALTH PLANS INC. COM 94946T106 1,782 9,925 SH   DFND 14 9,925 0 0
WELLS FARGO and CO NEW COM 949746101 1,025 18,492 SH   OTR 7 0 0 18,492
WELLS FARGO and CO NEW COM 949746101 5,131 92,602 SH   OTR 9 0 0 92,602
WELLS FARGO and CO NEW COM 949746101 778 14,038 SH   OTR 10 0 0 14,038
WELLS FARGO and CO NEW COM 949746101 3,397 61,300 SH   OTR 12 0 0 61,300
WELLS FARGO and CO NEW COM 949746101 9,359 168,898 SH   OTR 13 0 0 168,898
WELLS FARGO and CO NEW COM 949746101 38,493 694,698 SH   DFND 14 694,698 0 0
WELLTOWER INC COM 95040Q104 14,482 193,479 SH   OTR 1 0 0 193,479
WELLTOWER INC COM 95040Q104 5,097 68,093 SH   DFND 14 68,093 0 0
WERNER ENTERPRISES INC COM 950755108 5,480 186,723 SH   DFND 14 186,723 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 983 10,402 SH   DFND 14 10,402 0 0
WESTERN ALLIANCE BANCORP COM 957638109 875 17,790 SH   DFND 14 17,790 0 0
WESTERN DIGITAL CORP COM 958102105 8,375 94,528 SH   DFND 14 94,528 0 0
WESTERN UN CO COM 959802109 3,625 190,288 SH   DFND 14 190,288 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 93 SH   OTR 13 0 0 93
WESTPAC BKG CORP SPONSORED ADR 961214301 1,286 54,963 SH   DFND 14 54,963 0 0
WESTROCK CO COM 96145D105 1,844 32,552 SH   DFND 14 32,552 0 0
WEX INC COM 96208T104 1,520 14,581 SH   OTR 10 0 0 14,581
WEX INC COM 96208T104 3,163 30,339 SH   DFND 14 30,339 0 0
WEYERHAEUSER CO COM 962166104 374 11,166 SH   OTR 10 0 0 11,166
WEYERHAEUSER CO COM 962166104 3,715 110,896 SH   DFND 14 110,896 0 0
WHIRLPOOL CORP COM 963320106 1,705 8,896 SH   OTR 9 0 0 8,896
WHIRLPOOL CORP COM 963320106 6,124 31,957 SH   DFND 14 31,957 0 0
WIDEOPENWEST INC COM 96758W101 448 25,721 SH   OTR 12 0 0 25,721
WIDEOPENWEST INC COM 96758W101 585 33,592 SH   DFND 14 33,592 0 0
WILLIAMS COS INC DEL COM 969457100 877 28,978 SH   DFND 14 28,978 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,967 34,146 SH   DFND 14 34,146 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 794 12,743 SH   DFND 14 12,743 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 578 11,114 SH   DFND 14 11,114 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 207 10,183 SH   DFND 14 10,183 0 0
WPP PLC COM 92937A102 712 6,752 SH   OTR 8 0 0 6,752
WPP PLC COM 92937A102 5,737 54,424 SH   OTR 13 0 0 54,424
WPP PLC COM 92937A102 733 6,958 SH   DFND 14 6,958 0 0
WPX ENERGY INC COM 98212B103 2,708 280,362 SH   OTR 12 0 0 280,362
WPX ENERGY INC COM 98212B103 42 4,393 SH   DFND 14 4,393 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,013 20,045 SH   OTR 10 0 0 20,045
WYNDHAM WORLDWIDE CORP COM 98310W108 7,528 74,970 SH   DFND 14 74,970 0 0
XCEL ENERGY INC COM 98389B100 6,585 143,516 SH   OTR 13 0 0 143,516
XCEL ENERGY INC COM 98389B100 1,318 28,723 SH   DFND 14 28,723 0 0
XILINX INC COM 983919101 1,369 21,280 SH   DFND 14 21,280 0 0
XPO LOGISTICS INC COM 983793100 965 14,934 SH   DFND 14 14,934 0 0
XYLEM INC COM 98419M100 1,201 21,669 SH   DFND 14 21,669 0 0
YANDEX N V SHS COM N97284108 1 24 SH   OTR 8 0 0 24
YANDEX N V SHS COM N97284108 4,833 184,188 SH   DFND 14 184,188 0 0
YUM BRANDS INC COM 988498101 34,795 471,736 SH   OTR 10 0 0 471,736
YUM BRANDS INC COM 988498101 997 13,512 SH   DFND 14 13,512 0 0
YUM CHINA HLDGS INC COM 98850P109 27,311 692,635 SH   OTR 10 0 0 692,635
YUM CHINA HLDGS INC COM 98850P109 181 4,579 SH   DFND 14 4,579 0 0
ZAYO GROUP HLDGS INC COM COM 98919V105 1,694 54,819 SH   DFND 14 54,819 0 0
ZEBRA TECH COM 989207105 1,397 13,894 SH   OTR 12 0 0 13,894
ZEBRA TECH COM 989207105 2,452 24,394 SH   DFND 14 24,394 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,807 60,802 SH   DFND 14 60,802 0 0
ZOETIS INC CL A 98978V103 11,869 190,277 SH   DFND 14 190,277 0 0