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 751 5,297 SH   OTR 7 0 0 5,297
3M CO COM 88579Y101 1 4 SH   OTR 8 0 0 4
3M CO COM 88579Y101 29 205 SH   OTR 10 0 0 205
3M CO COM 88579Y101 2,442 17,226 SH   OTR 13 0 0 17,226
3M CO COM 88579Y101 5,603 39,522 SH   DFND 14 39,522 0 0
ABB LTD SPONSORED ADR 000375204 1,252 70,834 SH   OTR 2 0 0 70,834
ABB LTD SPONSORED ADR 000375204 5,044 285,463 SH   DFND 14 285,463 0 0
ABBOTT LABS COM 002824100 261 6,477 SH   OTR 7 0 0 6,477
ABBOTT LABS COM 002824100 0 12 SH   OTR 8 0 0 12
ABBOTT LABS COM 002824100 3,756 93,393 SH   OTR 13 0 0 93,393
ABBOTT LABS COM 002824100 5,625 139,855 SH   DFND 14 139,855 0 0
ABBVIE INC COM 00287Y109 757 13,908 SH   OTR 7 0 0 13,908
ABBVIE INC COM 00287Y109 368 6,761 SH   OTR 10 0 0 6,761
ABBVIE INC COM 00287Y109 6,971 128,122 SH   DFND 14 128,122 0 0
ACADIA RLTY TR COM 004239109 2,965 98,607 SH   OTR 1 0 0 98,607
ACADIA RLTY TR COM 004239109 22 748 SH   DFND 14 748 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 907 9,230 SH   OTR 7 0 0 9,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 207 SH   OTR 10 0 0 207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,701 98,723 SH   OTR 13 0 0 98,723
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,435 34,959 SH   DFND 14 34,959 0 0
ACE LTD COM H0023R105 1,050 10,158 SH   OTR 7 0 0 10,158
ACE LTD COM H0023R105 3,471 33,568 SH   OTR 13 0 0 33,568
ACE LTD COM H0023R105 6,940 67,119 SH   DFND 14 67,119 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,078 132,015 SH   DFND 14 132,015 0 0
ACUITY BRANDS INC COM 00508Y102 1,894 10,787 SH   DFND 14 10,787 0 0
ADOBE SYS INC COM 00724F101 9,993 121,539 SH   DFND 14 121,539 0 0
ADVANCE AUTO PARTS COM 00751Y106 3,509 18,512 SH   DFND 14 18,512 0 0
AEGON N V NY COM 007924103 1,101 191,409 SH   OTR 4 0 0 191,409
AEGON N V NY COM 007924103 998 173,609 SH   DFND 14 173,609 0 0
AERCAP HOLDINGS NV COM N00985106 421 11,013 SH   DFND 14 11,013 0 0
AES CORP COM 00130H105 925 94,526 SH   DFND 14 94,526 0 0
AETNA INC COM 00817Y108 810 7,401 SH   OTR 7 0 0 7,401
AETNA INC COM 00817Y108 2,901 26,512 SH   DFND 14 26,512 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,761 27,845 SH   DFND 14 27,845 0 0
AFLAC INC COM 001055102 3,539 60,876 SH   DFND 14 60,876 0 0
AGCO CORP COM 001084102 1,987 42,604 SH   DFND 14 42,604 0 0
AGL RES INC COM 001204106 832 13,631 SH   OTR 7 0 0 13,631
AGL RES INC COM 001204106 547 8,961 SH   DFND 14 8,961 0 0
AIRCASTLE LTD COM G0129K104 335 16,254 SH   DFND 14 16,254 0 0
AIRGAS INC COM 009363102 1,000 11,197 SH   DFND 14 11,197 0 0
AKAMAI TECHNOLOGIES COM 00971T101 4,882 70,687 SH   DFND 14 70,687 0 0
AKORN INC COM 009728106 2,637 92,481 SH   OTR 10 0 0 92,481
AKORN INC COM 009728106 458 16,060 SH   DFND 14 16,060 0 0
ALBANY MOLECULAR RESH COM 012423109 3,020 173,380 SH   OTR 12 0 0 173,380
ALCOA INC COM 013817101 1,677 173,632 SH   DFND 14 173,632 0 0
ALERE INC COM 01449J105 8,281 171,992 SH   OTR 12 0 0 171,992
ALERE INC COM 01449J105 8 163 SH   DFND 14 163 0 0
ALEXANDER and BALDWIN INC COM 014491104 2,499 72,795 SH   OTR 1 0 0 72,795
ALEXANDER and BALDWIN INC COM 014491104 217 6,309 SH   DFND 14 6,309 0 0
ALEXION PHARMACEUTICALS COM 015351109 1,703 10,887 SH   DFND 14 10,887 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,589 433,933 SH   OTR 10 0 0 433,933
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133 2,247 SH   OTR 13 0 0 2,247
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,800 30,529 SH   DFND 14 30,529 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 186 13,103 SH   OTR 11 0 0 13,103
ALLEGHENY TECHNOLOGIES INC COM 01741R102 129 9,089 SH   DFND 14 9,089 0 0
ALLEGION PUB LTD CO COM G0176J109 3,648 63,268 SH   OTR 10 0 0 63,268
ALLEGION PUB LTD CO COM G0176J109 64 1,102 SH   DFND 14 1,102 0 0
ALLERGAN COM G0177J108 1,312 4,828 SH   OTR 4 0 0 4,828
ALLERGAN COM G0177J108 437 1,608 SH   OTR 10 0 0 1,608
ALLERGAN COM G0177J108 16,772 61,704 SH   DFND 14 61,704 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,654 10,246 SH   OTR 10 0 0 10,246
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,495 5,774 SH   DFND 14 5,774 0 0
ALLIED WRLD ASSUR COM HLDG COM H01531104 798 20,913 SH   DFND 14 20,913 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 1,568 58,752 SH   DFND 14 58,752 0 0
ALLSTATE CORP COM 020002101 390 6,693 SH   OTR 2 0 0 6,693
ALLSTATE CORP COM 020002101 3,000 51,509 SH   DFND 14 51,509 0 0
ALLY FINL INC COM 02005N100 495 24,305 SH   DFND 14 24,305 0 0
ALPS ETF TR US EQTHIVOLPT COM 00162Q734 251 11,962 SH   DFND 14 11,962 0 0
ALTRIA GROUP INC COM 02209S103 954 17,528 SH   OTR 7 0 0 17,528
ALTRIA GROUP INC COM 02209S103 8,473 155,751 SH   DFND 14 155,751 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,822 71,019 SH   OTR 12 0 0 71,019
AMAG PHARMACEUTICALS INC COM 00163U106 21 530 SH   DFND 14 530 0 0
AMAZON COM INC COM 023135106 1 2 SH   OTR 8 0 0 2
AMAZON COM INC COM 023135106 2,365 4,620 SH   OTR 9 0 0 4,620
AMAZON COM INC COM 023135106 44,539 87,009 SH   OTR 10 0 0 87,009
AMAZON COM INC COM 023135106 8,479 16,564 SH   DFND 14 16,564 0 0
AMBEV SA SPONSORED ADR 02319V103 1,546 315,472 SH   DFND 14 315,472 0 0
AMC NETWORKS INC COM 00164V103 1,789 24,455 SH   DFND 14 24,455 0 0
AMDOCS LTD COM G02602103 632 11,114 SH   DFND 14 11,114 0 0
AMEC FOSTER WHEELER COM 00167X205 1,586 145,669 SH   DFND 14 145,669 0 0
AMEREN CORP COM 023608102 498 11,776 SH   DFND 14 11,776 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 19 SH   OTR 8 0 0 19
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 445 26,885 SH   DFND 14 26,885 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 856 22,034 SH   DFND 14 22,034 0 0
AMERICAN ASSETS TR INC COM 024013104 3,293 80,588 SH   OTR 1 0 0 80,588
AMERICAN ASSETS TR INC COM 024013104 7 170 SH   DFND 14 170 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 2,561 70,680 SH   OTR 1 0 0 70,680
AMERICAN CAMPUS CMNTYS COM 024835100 800 22,066 SH   DFND 14 22,066 0 0
AMERICAN CAP LTD COM 02503Y103 634 52,179 SH   DFND 14 52,179 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 307 19,630 SH   DFND 14 19,630 0 0
AMERICAN ELEC PWR INC COM 025537101 1,723 30,300 SH   DFND 14 30,300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,846 164,992 SH   OTR 12 0 0 164,992
AMERICAN EQTY INVT LIFE HLD COM 025676206 39 1,693 SH   DFND 14 1,693 0 0
AMERICAN EXPRESS CO COM 025816109 1,358 18,316 SH   OTR 7 0 0 18,316
AMERICAN EXPRESS CO COM 025816109 1 13 SH   OTR 8 0 0 13
AMERICAN EXPRESS CO COM 025816109 1,370 18,483 SH   OTR 9 0 0 18,483
AMERICAN EXPRESS CO COM 025816109 10,409 140,421 SH   OTR 10 0 0 140,421
AMERICAN EXPRESS CO COM 025816109 4,553 61,423 SH   OTR 12 0 0 61,423
AMERICAN EXPRESS CO COM 025816109 3,249 43,831 SH   OTR 13 0 0 43,831
AMERICAN EXPRESS CO COM 025816109 3,873 52,251 SH   DFND 14 52,251 0 0
AMERICAN HOMES 4 RENT COM 02665T306 1,533 95,343 SH   OTR 1 0 0 95,343
AMERICAN HOMES 4 RENT COM 02665T306 131 8,142 SH   DFND 14 8,142 0 0
AMERICAN INTL GROUP INC COM 026874784 6,169 108,569 SH   OTR 9 0 0 108,569
AMERICAN INTL GROUP INC COM 026874784 632 11,120 SH   OTR 10 0 0 11,120
AMERICAN INTL GROUP INC COM 026874784 4,010 70,573 SH   OTR 12 0 0 70,573
AMERICAN INTL GROUP INC COM 026874784 7,581 133,414 SH   DFND 14 133,414 0 0
AMERICAN TOWER CORP COM 03027X100 5,816 66,107 SH   DFND 14 66,107 0 0
AMERICAN WTR WKS CO INC COM 030420103 6,014 109,189 SH   OTR 10 0 0 109,189
AMERICAN WTR WKS CO INC COM 030420103 6 102 SH   DFND 14 102 0 0
AMERIPRISE FINL INC COM 03076C106 737 6,755 SH   OTR 7 0 0 6,755
AMERIPRISE FINL INC COM 03076C106 511 4,683 SH   OTR 10 0 0 4,683
AMERIPRISE FINL INC COM 03076C106 4,549 41,687 SH   DFND 14 41,687 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,763 71,197 SH   DFND 14 71,197 0 0
AMETEK INC COM 031100100 173 3,308 SH   OTR 11 0 0 3,308
AMETEK INC COM 031100100 3,646 69,683 SH   DFND 14 69,683 0 0
AMGEN INC COM 031162100 473 3,420 SH   OTR 7 0 0 3,420
AMGEN INC COM 031162100 17,521 126,673 SH   OTR 10 0 0 126,673
AMGEN INC COM 031162100 3,262 23,585 SH   DFND 14 23,585 0 0
AMPHENOL CORP COM 032095101 4,752 93,241 SH   OTR 10 0 0 93,241
AMPHENOL CORP COM 032095101 4,782 93,835 SH   DFND 14 93,835 0 0
AMSURG CORP COM 03232P405 12,280 158,022 SH   OTR 12 0 0 158,022
AMSURG CORP COM 03232P405 303 3,899 SH   DFND 14 3,899 0 0
ANADARKO PETE CORP COM 032511107 4,692 77,699 SH   OTR 9 0 0 77,699
ANADARKO PETE CORP COM 032511107 8,512 140,944 SH   DFND 14 140,944 0 0
ANALOG DEVICES INC COM 032654105 3,491 61,885 SH   OTR 10 0 0 61,885
ANALOG DEVICES INC COM 032654105 6,003 106,412 SH   DFND 14 106,412 0 0
ANHEUSER BUSCH INBEV SA/NV SA/NV SPONSORED ADR 03524A108 343 3,224 SH   OTR 8 0 0 3,224
ANHEUSER BUSCH INBEV SA/NV SA/NV SPONSORED ADR 03524A108 2,217 20,853 SH   OTR 12 0 0 20,853
ANHEUSER BUSCH INBEV SA/NV SA/NV SPONSORED ADR 03524A108 7,279 68,467 SH   DFND 14 68,467 0 0
ANNALY CAP MGMT INC COM 035710409 1,049 106,254 SH   DFND 14 106,254 0 0
ANSYS INC COM 03662Q105 2,125 24,114 SH   DFND 14 24,114 0 0
ANTHEM INC COM 036752103 7,177 51,265 SH   DFND 14 51,265 0 0
AON PLC SHS COM G0408V102 5,023 56,689 SH   OTR 9 0 0 56,689
AON PLC SHS COM G0408V102 5,719 64,544 SH   DFND 14 64,544 0 0
APACHE CORP COM 037411105 838 21,389 SH   OTR 9 0 0 21,389
APACHE CORP COM 037411105 1,465 37,421 SH   DFND 14 37,421 0 0
APARTMENT INVT and MGMT CO CL A 03748R101 932 25,179 SH   DFND 14 25,179 0 0
APPLE INC COM 037833100 993 9,002 SH   OTR 7 0 0 9,002
APPLE INC COM 037833100 2,183 19,788 SH   OTR 9 0 0 19,788
APPLE INC COM 037833100 486 4,403 SH   OTR 10 0 0 4,403
APPLE INC COM 037833100 44,230 401,001 SH   DFND 14 401,001 0 0
APPLIED MATLS INC COM 038222105 3,107 211,487 SH   OTR 9 0 0 211,487
APPLIED MATLS INC COM 038222105 2,314 157,527 SH   DFND 14 157,527 0 0
APTARGROUP INC COM 038336103 1,076 16,306 SH   DFND 14 16,306 0 0
ARCHER DANIELS MIDLAND COM 039483102 385 9,295 SH   OTR 2 0 0 9,295
ARCHER DANIELS MIDLAND COM 039483102 1,361 32,829 SH   OTR 13 0 0 32,829
ARCHER DANIELS MIDLAND COM 039483102 2,645 63,807 SH   DFND 14 63,807 0 0
ARES CAP CORP COM 04010L103 3,482 240,497 SH   OTR 10 0 0 240,497
ARES CAP CORP COM 04010L103 4,866 336,065 SH   OTR 12 0 0 336,065
ARES CAP CORP COM 04010L103 125 8,643 SH   DFND 14 8,643 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 442 10,229 SH   OTR 8 0 0 10,229
ARM HLDGS PLC SPONSORED ADR 042068106 17,375 401,734 SH   OTR 10 0 0 401,734
ARM HLDGS PLC SPONSORED ADR 042068106 3,564 82,410 SH   DFND 14 82,410 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 3,705 77,611 SH   OTR 10 0 0 77,611
ARMSTRONG WORLD INDS INC COM 04247X102 106 2,224 SH   DFND 14 2,224 0 0
ARRIS GROUP INC COM 04270V106 4,147 159,669 SH   OTR 10 0 0 159,669
ARRIS GROUP INC COM 04270V106 181 6,966 SH   DFND 14 6,966 0 0
ARROW ELECTRS INC COM 042735100 1,666 30,138 SH   DFND 14 30,138 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 669 18,983 SH   DFND 14 18,983 0 0
ASCENA RETAIL GROUP INC COM 04351G101 334 23,977 SH   OTR 11 0 0 23,977
ASCENA RETAIL GROUP INC COM 04351G101 1,127 81,044 SH   DFND 14 81,044 0 0
ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS N07059210 3,089 35,105 SH   DFND 14 35,105 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,332 136,252 SH   OTR 12 0 0 136,252
ASPEN INSURANCE HOLDINGS LTD COM G05384105 13 270 SH   DFND 14 270 0 0
ASSURANT INC COM 04621X108 874 11,062 SH   DFND 14 11,062 0 0
ASSURED GUARANTY LTD COM G0585R106 639 25,560 SH   DFND 14 25,560 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,106 223,331 SH   DFND 14 223,331 0 0
ATandT INC COM 00206R102 423 12,981 SH   OTR 2 0 0 12,981
ATandT INC COM 00206R102 4 122 SH   OTR 8 0 0 122
ATandT INC COM 00206R102 9,122 279,975 SH   DFND 14 279,975 0 0
AUTODESK INC COM 052769106 16,297 369,206 SH   OTR 10 0 0 369,206
AUTODESK INC COM 052769106 7,006 158,724 SH   DFND 14 158,724 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,462 92,854 SH   OTR 10 0 0 92,854
AUTOMATIC DATA PROCESSING COM 053015103 3,964 49,333 SH   DFND 14 49,333 0 0
AUTONATION INC COM 05329W102 1,122 19,279 SH   DFND 14 19,279 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,184 9,471 SH   OTR 4 0 0 9,471
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,355 66,836 SH   OTR 12 0 0 66,836
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,787 30,296 SH   DFND 14 30,296 0 0
AVALONBAY CMNTYS INC COM 053484101 11,749 67,207 SH   OTR 1 0 0 67,207
AVALONBAY CMNTYS INC COM 053484101 921 5,270 SH   DFND 14 5,270 0 0
AVERY DENNISON CORP COM 053611109 338 5,975 SH   OTR 11 0 0 5,975
AVERY DENNISON CORP COM 053611109 4,398 77,751 SH   OTR 12 0 0 77,751
AVERY DENNISON CORP COM 053611109 790 13,961 SH   DFND 14 13,961 0 0
AVIS BUDGET GROUP COM 053774105 3,409 78,043 SH   OTR 10 0 0 78,043
AVIS BUDGET GROUP COM 053774105 67 1,536 SH   DFND 14 1,536 0 0
AVIVA COM 05382A104 1,260 91,871 SH   OTR 4 0 0 91,871
AVIVA COM 05382A104 364 26,541 SH   DFND 14 26,541 0 0
AXIALL CORP COM 05463D100 1,313 83,658 SH   OTR 10 0 0 83,658
B/E AEROSPACE INC COM 073302101 1,121 25,539 SH   DFND 14 25,539 0 0
BABCOCK and WILCOX ENTERPRIS COM 05614L100 3,227 192,065 SH   OTR 10 0 0 192,065
BABCOCK and WILCOX ENTERPRIS COM 05614L100 1 46 SH   DFND 14 46 0 0
BAIDU INC COM 056752108 16 118 SH   OTR 5 0 0 118
BAIDU INC COM 056752108 419 3,050 SH   OTR 8 0 0 3,050
BAIDU INC COM 056752108 2,733 19,891 SH   DFND 14 19,891 0 0
BAKER HUGHES INC COM 057224107 1,499 28,796 SH   DFND 14 28,796 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 0 26 SH   OTR 4 0 0 26
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 260 31,029 SH   OTR 8 0 0 31,029
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 240 28,671 SH   DFND 14 28,671 0 0
BANCO SANTANDER SPONSORED ADR 05964H105 577 109,291 SH   OTR 2 0 0 109,291
BANCO SANTANDER SPONSORED ADR 05964H105 172 32,668 SH   DFND 14 32,668 0 0
BANCOLOMBIA S A SPONSORED ADR 05968L102 1,042 32,358 SH   DFND 14 32,358 0 0
BANK AMER CORP COM 060505104 917 58,874 SH   OTR 7 0 0 58,874
BANK AMER CORP COM 060505104 779 50,013 SH   OTR 10 0 0 50,013
BANK AMER CORP COM 060505104 8,389 538,462 SH   DFND 14 538,462 0 0
BANK NEW YORK MELLON COM 064058100 423 10,794 SH   OTR 2 0 0 10,794
BANK NEW YORK MELLON COM 064058100 3,332 85,119 SH   DFND 14 85,119 0 0
BARCLAYS BK PLC DJUBS CMDT 06738C778 10,882 445,089 SH   DFND 14 445,089 0 0
BARCLAYS COM 06738E204 4,433 299,918 SH   DFND 14 299,918 0 0
BAXALTA INC COM 07177M103 197 6,261 SH   OTR 2 0 0 6,261
BAXALTA INC COM 07177M103 1,123 35,627 SH   DFND 14 35,627 0 0
BAXTER INTL COM 071813109 195 5,929 SH   OTR 2 0 0 5,929
BAXTER INTL COM 071813109 391 11,903 SH   DFND 14 11,903 0 0
BBandT CORP COM 054937107 411 11,538 SH   OTR 2 0 0 11,538
BBandT CORP COM 054937107 1,805 50,716 SH   DFND 14 50,716 0 0
BCE INC COM 05534B760 8,682 211,964 SH   DFND 14 211,964 0 0
BECTON DICKINSON COM 075887109 1,795 13,533 SH   DFND 14 13,533 0 0
BED BATH and BEYOND COM 075896100 768 13,476 SH   DFND 14 13,476 0 0
BELDEN INC COM 077454106 3,999 85,648 SH   OTR 10 0 0 85,648
BELDEN INC COM 077454106 30 645 SH   DFND 14 645 0 0
BENCHMARK ELECTRS INC COM 08160H101 337 15,495 SH   DFND 14 15,495 0 0
BERKSHIRE HATHAWAY INC COM 084670702 834 6,398 SH   OTR 7 0 0 6,398
BERKSHIRE HATHAWAY INC COM 084670702 22,771 174,622 SH   DFND 14 174,622 0 0
BEST BUY INC COM 086516101 383 10,311 SH   DFND 14 10,311 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,927 155,819 SH   DFND 14 155,819 0 0
BIOGEN INC COM 09062X103 35 120 SH   OTR 10 0 0 120
BIOGEN INC COM 09062X103 14,452 49,524 SH   DFND 14 49,524 0 0
BIOMED REALTY TRUST COM 09063H107 3,259 163,128 SH   OTR 1 0 0 163,128
BIOMED REALTY TRUST COM 09063H107 2,811 140,674 SH   OTR 10 0 0 140,674
BIOMED REALTY TRUST COM 09063H107 354 17,742 SH   DFND 14 17,742 0 0
BLACKBAUD COM 09227Q100 860 15,333 SH   DFND 14 15,333 0 0
BLACKROCK COM 09247X101 4,726 15,888 SH   OTR 9 0 0 15,888
BLACKROCK COM 09247X101 6,127 20,598 SH   DFND 14 20,598 0 0
BLACKSTONE MTG TR INC COM 09257W100 327 11,904 SH   DFND 14 11,904 0 0
BLOCK H and R INC COM 093671105 408 11,275 SH   DFND 14 11,275 0 0
BLOOMIN BRANDS INC COM 094235108 4,518 248,523 SH   OTR 12 0 0 248,523
BOEING CO COM 097023105 3,990 30,472 SH   DFND 14 30,472 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 8,456 322,642 SH   OTR 12 0 0 322,642
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 3 112 SH   DFND 14 112 0 0
BORGWARNER INC COM 099724106 3,737 89,845 SH   DFND 14 89,845 0 0
BOSTON PROPERTIES COM 101121101 11,703 98,845 SH   OTR 1 0 0 98,845
BOSTON PROPERTIES COM 101121101 1,632 13,783 SH   DFND 14 13,783 0 0
BOSTON SCIENTIFIC CORP COM 101137107 816 49,703 SH   DFND 14 49,703 0 0
BP PLC SPONSORED ADR 055622104 1,041 34,060 SH   OTR 2 0 0 34,060
BP PLC SPONSORED ADR 055622104 4 123 SH   OTR 8 0 0 123
BP PLC SPONSORED ADR 055622104 2,599 85,037 SH   DFND 14 85,037 0 0
BRISTOL MYERS SQUIBB COM 110122108 37 630 SH   OTR 10 0 0 630
BRISTOL MYERS SQUIBB COM 110122108 8,434 142,460 SH   DFND 14 142,460 0 0
BRISTOW GROUP INC COM 110394103 1,925 73,604 SH   OTR 10 0 0 73,604
BRISTOW GROUP INC COM 110394103 1 20 SH   DFND 14 20 0 0
BRITISH AMERN TOB PLC COM 110448107 17,610 159,975 SH   DFND 14 159,975 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,030 129,046 SH   OTR 10 0 0 129,046
BRIXMOR PPTY GROUP INC COM 11120U105 305 12,986 SH   DFND 14 12,986 0 0
BROADCOM CORP COM 111320107 7,580 147,379 SH   DFND 14 147,379 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 15,120 273,174 SH   OTR 12 0 0 273,174
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,398 43,329 SH   DFND 14 43,329 0 0
BROADSOFT INC COM 11133B409 2,368 79,030 SH   OTR 12 0 0 79,030
BROADSOFT INC COM 11133B409 26 856 SH   DFND 14 856 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 217 20,926 SH   DFND 14 20,926 0 0
BROOKDALE SR LIVING INC COM 112463104 270 11,763 SH   DFND 14 11,763 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 761 24,220 SH   DFND 14 24,220 0 0
BROWN FORMAN CORP COM 115637209 5,646 58,266 SH   DFND 14 58,266 0 0
BRUKER CORP COM 116794108 233 14,151 SH   DFND 14 14,151 0 0
BT GROUP COM 05577E101 401 6,284 SH   OTR 13 0 0 6,284
BT GROUP COM 05577E101 411 6,449 SH   DFND 14 6,449 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,573 211,424 SH   OTR 10 0 0 211,424
BWX TECHNOLOGIES INC COM 05605H100 460 17,459 SH   DFND 14 17,459 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,232 18,180 SH   DFND 14 18,180 0 0
CA INC COM 12673P105 408 14,960 SH   OTR 2 0 0 14,960
CA INC COM 12673P105 753 27,583 SH   DFND 14 27,583 0 0
CABELAS INC COM 126804301 1,895 41,559 SH   OTR 9 0 0 41,559
CABELAS INC COM 126804301 2,460 53,948 SH   OTR 12 0 0 53,948
CABELAS INC COM 126804301 359 7,881 SH   DFND 14 7,881 0 0
CABLEVISION SYS CORP COM 12686C109 2,893 89,107 SH   DFND 14 89,107 0 0
CABOT OIL and GAS CORP COM 127097103 893 40,871 SH   DFND 14 40,871 0 0
CACI INTL INC COM 127190304 8,693 117,519 SH   OTR 12 0 0 117,519
CACI INTL INC COM 127190304 76 1,030 SH   DFND 14 1,030 0 0
CADENCE DESIGN SYSTEM COM 127387108 481 23,256 SH   DFND 14 23,256 0 0
CALGON CARBON CORP COM 129603106 345 22,164 SH   DFND 14 22,164 0 0
CALLAWAY GOLF CO COM 131193104 292 35,015 SH   DFND 14 35,015 0 0
CALPINE CORP COM 131347304 275 18,864 SH   OTR 10 0 0 18,864
CALPINE CORP COM 131347304 1,337 91,584 SH   DFND 14 91,584 0 0
CAMDEN PPTY TR COM 133131102 4,609 62,364 SH   OTR 1 0 0 62,364
CAMDEN PPTY TR COM 133131102 773 10,465 SH   DFND 14 10,465 0 0
CAMECO CORP COM 13321L108 1,282 105,375 SH   OTR 4 0 0 105,375
CAMECO CORP COM 13321L108 1,640 134,781 SH   DFND 14 134,781 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12 199 SH   OTR 10 0 0 199
CAMERON INTERNATIONAL CORP COM 13342B105 1,238 20,188 SH   DFND 14 20,188 0 0
CANADIAN NAT RES LTD SPONSORED ADR 136385101 1,616 83,093 SH   DFND 14 83,093 0 0
CANADIAN NATL RY SPONSORED ADR 136375102 432 7,618 SH   OTR 8 0 0 7,618
CANADIAN NATL RY SPONSORED ADR 136375102 5,687 100,188 SH   DFND 14 100,188 0 0
CANADIAN PAC RY LTD SPONSORED ADR 13645T100 5,012 34,910 SH   DFND 14 34,910 0 0
CANON INC COM 138006309 829 28,600 SH   OTR 2 0 0 28,600
CANON INC COM 138006309 6 191 SH   OTR 8 0 0 191
CANON INC COM 138006309 1,097 37,860 SH   DFND 14 37,860 0 0
CAPITAL BK FINL CORP COM 139794101 3,555 117,607 SH   OTR 12 0 0 117,607
CAPITAL ONE FINL CORP COM 14040H105 2,984 41,151 SH   OTR 9 0 0 41,151
CAPITAL ONE FINL CORP COM 14040H105 3,341 46,075 SH   DFND 14 46,075 0 0
CARDINAL HEALTH INC COM 14149Y108 374 4,875 SH   OTR 2 0 0 4,875
CARDINAL HEALTH INC COM 14149Y108 1,671 21,757 SH   DFND 14 21,757 0 0
CARLISLE COS INC COM 142339100 222 2,540 SH   OTR 11 0 0 2,540
CARLISLE COS INC COM 142339100 916 10,479 SH   DFND 14 10,479 0 0
CARMAX INC COM 143130102 2,460 41,466 SH   OTR 9 0 0 41,466
CARMAX INC COM 143130102 311 5,242 SH   DFND 14 5,242 0 0
CARNIVAL CORP COM 143658300 7,554 151,989 SH   DFND 14 151,989 0 0
CARNIVAL COM 14365C103 3,924 75,860 SH   DFND 14 75,860 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 196 6,580 SH   OTR 11 0 0 6,580
CARPENTER TECHNOLOGY CORP COM 144285103 2,426 81,478 SH   OTR 12 0 0 81,478
CARPENTER TECHNOLOGY CORP COM 144285103 63 2,104 SH   DFND 14 2,104 0 0
CARTER INC COM 146229109 1,114 12,295 SH   DFND 14 12,295 0 0
CATALENT INC COM 148806102 4,256 175,132 SH   OTR 10 0 0 175,132
CATALENT INC COM 148806102 4,077 167,763 SH   OTR 12 0 0 167,763
CATALENT INC COM 148806102 349 14,345 SH   DFND 14 14,345 0 0
CATERPILLAR INC COM 149123101 777 11,889 SH   OTR 7 0 0 11,889
CATERPILLAR INC COM 149123101 2 38 SH   OTR 8 0 0 38
CATERPILLAR INC COM 149123101 5,057 77,379 SH   OTR 9 0 0 77,379
CATERPILLAR INC COM 149123101 1,031 15,774 SH   DFND 14 15,774 0 0
CBRE GROUP INC COM 12504L109 1,567 48,971 SH   DFND 14 48,971 0 0
CBS CORP COM 124857202 2,917 73,098 SH   DFND 14 73,098 0 0
CDW CORP COM 12514G108 1,283 31,411 SH   OTR 9 0 0 31,411
CDW CORP COM 12514G108 865 21,161 SH   DFND 14 21,161 0 0
CELANESE CORP COM 150870103 618 10,445 SH   DFND 14 10,445 0 0
CELGENE CORP COM 151020104 11,927 110,261 SH   DFND 14 110,261 0 0
CEMEX SAB DE CV SPONSORED ADR 151290889 9 1,245 SH   OTR 5 0 0 1,245
CEMEX SAB DE CV SPONSORED ADR 151290889 479 68,574 SH   DFND 14 68,574 0 0
CENTENE CORP COM 15135B101 1,725 31,813 SH   DFND 14 31,813 0 0
CENTERPOINT ENERGY INC COM 15189T107 249 13,825 SH   DFND 14 13,825 0 0
CENTRAL FD CDA LTD COM 153501101 358 33,826 SH   DFND 14 33,826 0 0
CENTURYLINK INC COM 156700106 5 218 SH   OTR 8 0 0 218
CENTURYLINK INC COM 156700106 1,702 67,771 SH   DFND 14 67,771 0 0
CERNER CORP COM 156782104 5,165 86,141 SH   DFND 14 86,141 0 0
CF INDS HLDGS INC COM 125269100 1,483 33,035 SH   DFND 14 33,035 0 0
CHARTER COMMUNICATIONS INC DEL COM 16117M305 1,667 9,482 SH   OTR 9 0 0 9,482
CHARTER COMMUNICATIONS INC DEL COM 16117M305 221 1,254 SH   DFND 14 1,254 0 0
CHATHAM LODGING TR COM 16208T102 1,946 90,610 SH   OTR 1 0 0 90,610
CHECK POINT SOFTWARE TECH COM M22465104 15 194 SH   OTR 10 0 0 194
CHECK POINT SOFTWARE TECH COM M22465104 3,153 39,743 SH   OTR 12 0 0 39,743
CHECK POINT SOFTWARE TECH COM M22465104 1,388 17,496 SH   DFND 14 17,496 0 0
CHEESECAKE FACTORY INC COM 163072101 555 10,293 SH   DFND 14 10,293 0 0
CHEMOURS CO COM 163851108 0 7 SH   OTR 2 0 0 7
CHEMOURS CO COM 163851108 2,024 312,818 SH   OTR 10 0 0 312,818
CHEMOURS CO COM 163851108 63 9,758 SH   DFND 14 9,758 0 0
CHEMTURA CORP COM 163893209 828 28,917 SH   DFND 14 28,917 0 0
CHEVRON CORP COM 166764100 324 4,104 SH   OTR 2 0 0 4,104
CHEVRON CORP COM 166764100 430 5,451 SH   OTR 7 0 0 5,451
CHEVRON CORP COM 166764100 2 20 SH   OTR 8 0 0 20
CHEVRON CORP COM 166764100 462 5,857 SH   OTR 10 0 0 5,857
CHEVRON CORP COM 166764100 9,162 116,145 SH   DFND 14 116,145 0 0
CHICAGO BRIDGE and IRON COM 167250109 2,121 53,473 SH   DFND 14 53,473 0 0
CHICOS FAS INC COM 168615102 786 49,980 SH   DFND 14 49,980 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 626 10,521 SH   OTR 2 0 0 10,521
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,188 19,964 SH   DFND 14 19,964 0 0
CHUBB CORP COM 171232101 2,928 23,873 SH   DFND 14 23,873 0 0
CHURCH and DWIGHT INC COM 171340102 3,542 42,215 SH   DFND 14 42,215 0 0
CIGNA CORPORATION COM 125509109 391 2,893 SH   OTR 7 0 0 2,893
CIGNA CORPORATION COM 125509109 17 128 SH   OTR 10 0 0 128
CIGNA CORPORATION COM 125509109 1,458 10,796 SH   DFND 14 10,796 0 0
CIMAREX ENERGY CO COM 171798101 2,345 22,884 SH   DFND 14 22,884 0 0
CINCINNATI FINL CORP COM 172062101 1,725 32,068 SH   DFND 14 32,068 0 0
CINEMARK HOLDINGS INC COM 17243V102 573 17,624 SH   DFND 14 17,624 0 0
CINTAS CORP COM 172908105 2,023 23,589 SH   DFND 14 23,589 0 0
CISCO SYS INC COM 17275R102 406 15,463 SH   OTR 2 0 0 15,463
CISCO SYS INC COM 17275R102 38,595 1,470,293 SH   OTR 10 0 0 1,470,293
CISCO SYS INC COM 17275R102 13,978 532,504 SH   DFND 14 532,504 0 0
CIT GROUP INC COM 125581801 4,206 105,077 SH   OTR 12 0 0 105,077
CIT GROUP INC COM 125581801 403 10,079 SH   DFND 14 10,079 0 0
CITIGROUP INC COM 172967424 992 20,003 SH   OTR 7 0 0 20,003
CITIGROUP INC COM 172967424 2,950 59,469 SH   OTR 9 0 0 59,469
CITIGROUP INC COM 172967424 745 15,024 SH   OTR 10 0 0 15,024
CITIGROUP INC COM 172967424 20,118 405,528 SH   DFND 14 405,528 0 0
CITIZENS FINL GROUP INC COM 174610105 1,015 42,536 SH   DFND 14 42,536 0 0
CITRIX SYS INC COM 177376100 6,356 91,737 SH   DFND 14 91,737 0 0
CIVITAS SOLUTIONS INC COM 17887R102 3,525 153,784 SH   OTR 12 0 0 153,784
CLEAN HARBORS INC COM 184496107 3,649 82,992 SH   DFND 14 82,992 0 0
CLOROX CO COM 189054109 5,401 46,752 SH   DFND 14 46,752 0 0
CME GROUP INC COM 12572Q105 3,240 34,936 SH   DFND 14 34,936 0 0
CMS ENERGY CORP COM 125896100 1,570 44,447 SH   DFND 14 44,447 0 0
CNO FINL GROUP INC COM 12621E103 6,038 321,026 SH   OTR 12 0 0 321,026
CNO FINL GROUP INC COM 12621E103 142 7,549 SH   DFND 14 7,549 0 0
CNOOC LTD COM 126132109 4 38 SH   OTR 8 0 0 38
CNOOC LTD COM 126132109 3,928 38,102 SH   DFND 14 38,102 0 0
COACH INC COM 189754104 3 104 SH   OTR 8 0 0 104
COACH INC COM 189754104 6,354 219,632 SH   DFND 14 219,632 0 0
COCA COLA CO COM 191216100 27,262 679,508 SH   OTR 10 0 0 679,508
COCA COLA CO COM 191216100 6,927 172,658 SH   DFND 14 172,658 0 0
COCA COLA ENTERPRISES INC COM 19122T109 803 16,615 SH   DFND 14 16,615 0 0
COGNEX CORP COM 192422103 0 14 SH   OTR 8 0 0 14
COGNEX CORP COM 192422103 1,071 31,175 SH   DFND 14 31,175 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 17 265 SH   OTR 10 0 0 265
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 16,604 265,203 SH   DFND 14 265,203 0 0
COLGATE PALMOLIVE CO COM 194162103 1 13 SH   OTR 8 0 0 13
COLGATE PALMOLIVE CO COM 194162103 4,574 72,083 SH   DFND 14 72,083 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 267 14,599 SH   DFND 14 14,599 0 0
COMCAST CORP COM 20030N101 627 11,018 SH   OTR 10 0 0 11,018
COMCAST CORP COM 20030N101 9,708 170,667 SH   DFND 14 170,667 0 0
COMCAST CORP COM 20030N200 2,380 41,583 SH   OTR 9 0 0 41,583
COMCAST CORP COM 20030N200 5,853 102,253 SH   OTR 13 0 0 102,253
COMCAST CORP COM 20030N200 14,731 257,349 SH   DFND 14 257,349 0 0
COMERICA INC COM 200340107 1,241 30,188 SH   DFND 14 30,188 0 0
COMMSCOPE HLDG CO COM 20337X109 3,645 121,388 SH   OTR 10 0 0 121,388
COMMSCOPE HLDG CO COM 20337X109 4,342 144,601 SH   OTR 12 0 0 144,601
COMMSCOPE HLDG CO COM 20337X109 133 4,430 SH   DFND 14 4,430 0 0
COMMUNITY HEALTH SYS INC COM 203668108 3,497 81,772 SH   OTR 12 0 0 81,772
COMMUNITY HEALTH SYS INC COM 203668108 185 4,317 SH   DFND 14 4,317 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 1,305 336,449 SH   DFND 14 336,449 0 0
COMPUTER SCIENCES CORP COM 205363104 769 12,530 SH   DFND 14 12,530 0 0
CONAGRA FOODS INC COM 205887102 1,948 48,081 SH   DFND 14 48,081 0 0
CONOCOPHILLIPS COM 20825C104 361 7,526 SH   OTR 2 0 0 7,526
CONOCOPHILLIPS COM 20825C104 389 8,102 SH   OTR 7 0 0 8,102
CONOCOPHILLIPS COM 20825C104 4,643 96,818 SH   DFND 14 96,818 0 0
CONSOL ENERGY INC COM 20854P109 193 19,698 SH   OTR 11 0 0 19,698
CONSOL ENERGY INC COM 20854P109 11 1,107 SH   DFND 14 1,107 0 0
CONSOLIDATED EDISON INC COM 209115104 903 13,515 SH   DFND 14 13,515 0 0
CONSTELLATION BRANDS COM 21036P108 2,563 20,469 SH   DFND 14 20,469 0 0
CONSTELLIUM NV COM N22035104 2,703 446,052 SH   OTR 12 0 0 446,052
CONSTELLIUM NV COM N22035104 82 13,605 SH   DFND 14 13,605 0 0
COOPER COS INC COM 216648402 3,913 26,287 SH   DFND 14 26,287 0 0
CORE LABORATORIES N V COM N22717107 7,541 75,565 SH   DFND 14 75,565 0 0
CORNING INC COM 219350105 2,534 148,008 SH   DFND 14 148,008 0 0
CORRECTIONS CORP AMER COM 22025Y407 336 11,363 SH   DFND 14 11,363 0 0
COSTCO WHSL CORP COM 22160K105 26 183 SH   OTR 10 0 0 183
COSTCO WHSL CORP COM 22160K105 6,693 46,298 SH   DFND 14 46,298 0 0
CREDIT SUISSE GROUP COM 225401108 2,940 122,338 SH   DFND 14 122,338 0 0
CREE INC COM 225447101 3,511 144,902 SH   DFND 14 144,902 0 0
CRH COM 12626K203 1,045 39,367 SH   DFND 14 39,367 0 0
CROWN CASTLE INTL CORP COM 22822V101 2,069 26,233 SH   DFND 14 26,233 0 0
CROWN HOLDINGS INC COM 228368106 4,623 101,056 SH   OTR 12 0 0 101,056
CROWN HOLDINGS INC COM 228368106 594 12,986 SH   DFND 14 12,986 0 0
CSX CORP COM 126408103 1,963 72,991 SH   DFND 14 72,991 0 0
CUBESMART COM 229663109 5,096 187,301 SH   OTR 1 0 0 187,301
CUMMINS INC COM 231021106 4,796 44,170 SH   OTR 9 0 0 44,170
CUMMINS INC COM 231021106 3,265 30,073 SH   OTR 12 0 0 30,073
CUMMINS INC COM 231021106 4,693 43,225 SH   DFND 14 43,225 0 0
CVS HEALTH CORP COM 126650100 413 4,278 SH   OTR 2 0 0 4,278
CVS HEALTH CORP COM 126650100 620 6,430 SH   OTR 7 0 0 6,430
CVS HEALTH CORP COM 126650100 511 5,295 SH   OTR 10 0 0 5,295
CVS HEALTH CORP COM 126650100 7,057 73,142 SH   OTR 13 0 0 73,142
CVS HEALTH CORP COM 126650100 12,351 128,014 SH   DFND 14 128,014 0 0
CYTEC INDS INC COM 232820100 3,087 41,801 SH   OTR 10 0 0 41,801
CYTEC INDS INC COM 232820100 63 849 SH   DFND 14 849 0 0
D R HORTON INC COM 23331A109 1,158 39,455 SH   DFND 14 39,455 0 0
DAKTRONICS INC COM 234264109 215 24,802 SH   DFND 14 24,802 0 0
DANAHER CORP COM 235851102 22 257 SH   OTR 10 0 0 257
DANAHER CORP COM 235851102 4,712 55,301 SH   OTR 13 0 0 55,301
DANAHER CORP COM 235851102 4,119 48,341 SH   DFND 14 48,341 0 0
DARLING INGREDIENTS INC COM 237266101 1,534 136,475 SH   DFND 14 136,475 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,104 44,193 SH   DFND 14 44,193 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,753 67,203 SH   DFND 14 67,203 0 0
DDR CORP COM 23317H102 3,622 235,505 SH   OTR 1 0 0 235,505
DDR CORP COM 23317H102 3 189 SH   DFND 14 189 0 0
DELPHI AUTOMOTIVE COM G27823106 3,776 49,661 SH   OTR 12 0 0 49,661
DELPHI AUTOMOTIVE COM G27823106 3,762 49,473 SH   OTR 13 0 0 49,473
DELPHI AUTOMOTIVE COM G27823106 4,504 59,237 SH   DFND 14 59,237 0 0
DELTA AIR LINES INC COM 247361702 4,010 89,359 SH   DFND 14 89,359 0 0
DENTSPLY INTL INC COM 249030107 1,035 20,457 SH   DFND 14 20,457 0 0
DEVON ENERGY CORP COM 25179M103 3,706 99,915 SH   DFND 14 99,915 0 0
DHI GROUP INC COM 23331S100 483 66,031 SH   DFND 14 66,031 0 0
DIAGEO P L C COM 25243Q205 3,329 30,884 SH   DFND 14 30,884 0 0
DILLARDS INC COM 254067101 1,304 14,917 SH   OTR 9 0 0 14,917
DILLARDS INC COM 254067101 44 501 SH   DFND 14 501 0 0
DISCOVER FINL SVCS COM 254709108 602 11,587 SH   OTR 10 0 0 11,587
DISCOVER FINL SVCS COM 254709108 3,133 60,252 SH   DFND 14 60,252 0 0
DISCOVERY COMMUNICATNS COM 25470F104 2,909 111,771 SH   DFND 14 111,771 0 0
DISCOVERY COMMUNICATNS COM 25470F302 941 38,756 SH   DFND 14 38,756 0 0
DISNEY WALT CO COM 254687106 32 311 SH   OTR 10 0 0 311
DISNEY WALT CO COM 254687106 12,504 122,349 SH   DFND 14 122,349 0 0
DOLBY LABORATORIES INC COM 25659T107 1,595 48,936 SH   DFND 14 48,936 0 0
DOLLAR GEN CORP COM 256677105 3,036 41,912 SH   DFND 14 41,912 0 0
DOLLAR TREE INC COM 256746108 1,734 26,006 SH   DFND 14 26,006 0 0
DOMINION RES INC COM 25746U109 4,669 66,340 SH   DFND 14 66,340 0 0
DORMAN PRODUCTS COM 258278100 1,119 21,989 SH   DFND 14 21,989 0 0
DOUGLAS DYNAMICS COM 25960R105 207 10,419 SH   DFND 14 10,419 0 0
DOUGLAS EMMETT INC COM 25960P109 2,184 76,038 SH   OTR 1 0 0 76,038
DOUGLAS EMMETT INC COM 25960P109 31 1,065 SH   DFND 14 1,065 0 0
DOVER CORP COM 260003108 381 6,665 SH   OTR 11 0 0 6,665
DOVER CORP COM 260003108 294 5,134 SH   DFND 14 5,134 0 0
DOW CHEM COM 260543103 389 9,178 SH   OTR 7 0 0 9,178
DOW CHEM COM 260543103 4 91 SH   OTR 8 0 0 91
DOW CHEM COM 260543103 2,625 61,915 SH   DFND 14 61,915 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 1,186 15,007 SH   DFND 14 15,007 0 0
DR REDDYS LABS COM 256135203 2,050 32,070 SH   DFND 14 32,070 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 376 21,572 SH   DFND 14 21,572 0 0
DSW INC COM 23334L102 1,046 41,340 SH   OTR 12 0 0 41,340
DSW INC COM 23334L102 18 729 SH   DFND 14 729 0 0
DU PONT E I DE NEMOURS SPONSORED ADR 263534109 345 7,167 SH   OTR 2 0 0 7,167
DU PONT E I DE NEMOURS SPONSORED ADR 263534109 482 9,993 SH   OTR 10 0 0 9,993
DU PONT E I DE NEMOURS SPONSORED ADR 263534109 3,946 81,875 SH   DFND 14 81,875 0 0
DUKE ENERGY CORP COM 26441C204 648 9,001 SH   OTR 7 0 0 9,001
DUKE ENERGY CORP COM 26441C204 3,392 47,148 SH   DFND 14 47,148 0 0
DUN and BRADSTREET CORP COM 26483E100 2,301 21,913 SH   OTR 10 0 0 21,913
DUN and BRADSTREET CORP COM 26483E100 7,063 67,271 SH   OTR 12 0 0 67,271
DUN and BRADSTREET CORP COM 26483E100 18 176 SH   DFND 14 176 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,607 32,803 SH   DFND 14 32,803 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 3,865 149,361 SH   OTR 1 0 0 149,361
DYCOM INDS INC COM 267475101 2,476 34,223 SH   DFND 14 34,223 0 0
E M C CORP MASS COM 268648102 512 21,189 SH   OTR 10 0 0 21,189
E M C CORP MASS COM 268648102 1,883 77,942 SH   DFND 14 77,942 0 0
E TRADE FINANCIAL COM 269246401 1,471 55,878 SH   OTR 9 0 0 55,878
E TRADE FINANCIAL COM 269246401 1,946 73,923 SH   DFND 14 73,923 0 0
EASTMAN CHEM CO COM 277432100 348 5,377 SH   OTR 11 0 0 5,377
EASTMAN CHEM CO COM 277432100 766 11,841 SH   DFND 14 11,841 0 0
EATON CORP PLC COM G29183103 994 19,383 SH   OTR 7 0 0 19,383
EATON CORP PLC COM G29183103 475 9,269 SH   OTR 10 0 0 9,269
EATON CORP PLC COM G29183103 1,286 25,070 SH   OTR 13 0 0 25,070
EATON CORP PLC COM G29183103 1,829 35,658 SH   DFND 14 35,658 0 0
EATON VANCE TXMGD GL BUYWR OPP 27829C105 260 24,305 SH   DFND 14 24,305 0 0
EBAY INC COM 278642103 1 21 SH   OTR 8 0 0 21
EBAY INC COM 278642103 3,126 127,894 SH   OTR 12 0 0 127,894
EBAY INC COM 278642103 5,199 212,745 SH   DFND 14 212,745 0 0
ECOLAB INC COM 278865100 35 317 SH   OTR 10 0 0 317
ECOLAB INC COM 278865100 6,676 60,848 SH   DFND 14 60,848 0 0
EDISON INTL COM 281020107 474 7,508 SH   OTR 2 0 0 7,508
EDISON INTL COM 281020107 1,812 28,732 SH   DFND 14 28,732 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,683 11,835 SH   DFND 14 11,835 0 0
ELECTRONIC ARTS INC COM 285512109 3,122 46,075 SH   DFND 14 46,075 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 950 37,153 SH   DFND 14 37,153 0 0
EMERSON ELEC COM 291011104 879 19,906 SH   OTR 7 0 0 19,906
EMERSON ELEC COM 291011104 3 64 SH   OTR 8 0 0 64
EMERSON ELEC COM 291011104 1,362 30,829 SH   DFND 14 30,829 0 0
EMPIRE ST RLTY TR INC COM 292104106 2,102 123,404 SH   OTR 1 0 0 123,404
ENBRIDGE COM 29250N105 3,989 107,426 SH   DFND 14 107,426 0 0
ENCANA CORP COM 292505104 0 28 SH   OTR 4 0 0 28
ENCANA CORP COM 292505104 1,211 188,070 SH   DFND 14 188,070 0 0
ENDO INTL PLC COM G30401106 3,878 55,982 SH   OTR 12 0 0 55,982
ENDO INTL PLC COM G30401106 998 14,408 SH   DFND 14 14,408 0 0
ENDURANCE SPECIALTY HLDGS LTD COM G30397106 2,210 36,211 SH   DFND 14 36,211 0 0
ENGILITY HLDGS INC COM 29286C107 4,101 159,091 SH   OTR 12 0 0 159,091
ENGILITY HLDGS INC COM 29286C107 3 133 SH   DFND 14 133 0 0
ENI S P A COM 26874R108 737 23,484 SH   OTR 2 0 0 23,484
ENI S P A COM 26874R108 1,264 40,287 SH   DFND 14 40,287 0 0
ENPRO INDS INC COM 29355X107 751 19,181 SH   DFND 14 19,181 0 0
ENTERGY CORP COM 29364G103 799 12,280 SH   DFND 14 12,280 0 0
EOG RES INC COM 26875P101 12 162 SH   OTR 10 0 0 162
EOG RES INC COM 26875P101 2,542 34,915 SH   OTR 13 0 0 34,915
EOG RES INC COM 26875P101 6,740 92,583 SH   DFND 14 92,583 0 0
EPAM SYS INC COM 29414B104 1,083 14,527 SH   DFND 14 14,527 0 0
EQUIFAX INC COM 294429105 2,311 23,780 SH   DFND 14 23,780 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,811 65,075 SH   OTR 1 0 0 65,075
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 66 SH   DFND 14 66 0 0
EQUITY RESIDENTIAL COM 29476L107 15,028 200,058 SH   OTR 1 0 0 200,058
EQUITY RESIDENTIAL COM 29476L107 1,056 14,052 SH   DFND 14 14,052 0 0
ERICSSON ADR B SEK 10 294821608 380 38,876 SH   OTR 13 0 0 38,876
ERICSSON ADR B SEK 10 294821608 940 96,065 SH   DFND 14 96,065 0 0
EVERSOURCE ENERGY COM 30040W108 2,110 41,678 SH   DFND 14 41,678 0 0
EXELON CORP COM 30161N101 1,253 42,201 SH   DFND 14 42,201 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,563 564,578 SH   OTR 10 0 0 564,578
EXPEDITORS INTL WASH INC COM 302130109 945 20,094 SH   DFND 14 20,094 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 400 4,938 SH   OTR 2 0 0 4,938
EXPRESS SCRIPTS HLDG COM 30219G108 568 7,018 SH   OTR 10 0 0 7,018
EXPRESS SCRIPTS HLDG COM 30219G108 21,081 260,384 SH   DFND 14 260,384 0 0
EXTENDED STAY AMER INC COM 30224P200 1,872 111,533 SH   OTR 1 0 0 111,533
EXTRA SPACE STORAGE COM 30225T102 2,173 28,156 SH   OTR 1 0 0 28,156
EXTRA SPACE STORAGE COM 30225T102 101 1,307 SH   DFND 14 1,307 0 0
EXXON MOBIL CORP COM 30231G102 0 6 SH   OTR 8 0 0 6
EXXON MOBIL CORP COM 30231G102 954 12,836 SH   OTR 13 0 0 12,836
EXXON MOBIL CORP COM 30231G102 12,151 163,435 SH   DFND 14 163,435 0 0
F5 NETWORKS INC COM 315616102 1 8 SH   OTR 8 0 0 8
F5 NETWORKS INC COM 315616102 5,439 46,968 SH   DFND 14 46,968 0 0
FACEBOOK INC CL A 30303M102 1 6 SH   OTR 8 0 0 6
FACEBOOK INC CL A 30303M102 42,038 467,605 SH   OTR 10 0 0 467,605
FACEBOOK INC CL A 30303M102 14,609 162,502 SH   DFND 14 162,502 0 0
FACTSET RESH SYS INC COM 303075105 17,657 110,489 SH   OTR 10 0 0 110,489
FACTSET RESH SYS INC COM 303075105 997 6,237 SH   DFND 14 6,237 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 268 19,088 SH   OTR 11 0 0 19,088
FASTENAL CO COM 311900104 1,240 33,859 SH   DFND 14 33,859 0 0
FEDERAL REALTY INVT COM 313747206 6,482 47,503 SH   OTR 1 0 0 47,503
FEDERAL REALTY INVT COM 313747206 53 386 SH   DFND 14 386 0 0
FEDEX CORP COM 31428X106 3,058 21,242 SH   OTR 9 0 0 21,242
FEDEX CORP COM 31428X106 3,819 26,525 SH   DFND 14 26,525 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 489 13,799 SH   OTR 10 0 0 13,799
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 395 11,137 SH   DFND 14 11,137 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,980 59,334 SH   OTR 13 0 0 59,334
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,544 37,929 SH   DFND 14 37,929 0 0
FIFTH THIRD BANCORP COM 316773100 660 34,922 SH   OTR 10 0 0 34,922
FIFTH THIRD BANCORP COM 316773100 2,246 118,781 SH   DFND 14 118,781 0 0
FIRST AMERN FINL CORP COM 31847R102 13,611 348,373 SH   OTR 12 0 0 348,373
FIRST AMERN FINL CORP COM 31847R102 582 14,884 SH   DFND 14 14,884 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,917 47,857 SH   OTR 10 0 0 47,857
FIRST CASH FINL SVCS INC COM 31942D107 5,558 138,754 SH   OTR 12 0 0 138,754
FIRST CASH FINL SVCS INC COM 31942D107 2 56 SH   DFND 14 56 0 0
FIRST MERCHANTS CORP COM 320817109 4,466 170,335 SH   OTR 12 0 0 170,335
FIRSTMERIT CORP COM 337915102 8,221 465,234 SH   OTR 12 0 0 465,234
FIRSTMERIT CORP COM 337915102 5 289 SH   DFND 14 289 0 0
FISERV INC COM 337738108 4,683 54,075 SH   OTR 12 0 0 54,075
FISERV INC COM 337738108 1,251 14,442 SH   DFND 14 14,442 0 0
FLEXTRONICS INTL COM Y2573F102 472 44,825 SH   OTR 11 0 0 44,825
FLEXTRONICS INTL COM Y2573F102 2 235 SH   DFND 14 235 0 0
FLIR SYS INC COM 302445101 380 13,579 SH   DFND 14 13,579 0 0
FLOWSERVE CORP COM 34354P105 1,298 31,539 SH   DFND 14 31,539 0 0
FLUOR CORP COM 343412102 4,217 99,572 SH   DFND 14 99,572 0 0
FOOT LOCKER COM 344849104 1,150 15,975 SH   DFND 14 15,975 0 0
FORD MTR CO DEL COM 345370860 2,584 190,412 SH   DFND 14 190,412 0 0
FOREST CITY ENTERPRISES COM 345550107 4,169 207,087 SH   OTR 1 0 0 207,087
FOREST CITY ENTERPRISES COM 345550107 290 14,395 SH   DFND 14 14,395 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 3,163 259,065 SH   OTR 12 0 0 259,065
FORUM ENERGY TECHNOLOGIES COM 34984V100 52 4,298 SH   DFND 14 4,298 0 0
FORWARD AIR CORP COM 349853101 492 11,850 SH   DFND 14 11,850 0 0
FOSSIL GROUP INC COM 34988V106 116 2,073 SH   OTR 11 0 0 2,073
FOSSIL GROUP INC COM 34988V106 5,764 103,149 SH   OTR 12 0 0 103,149
FOSSIL GROUP INC COM 34988V106 6 100 SH   DFND 14 100 0 0
FRANKLIN ELEC INC COM 353514102 3,744 137,480 SH   OTR 12 0 0 137,480
FRANKLIN ELEC INC COM 353514102 4 155 SH   DFND 14 155 0 0
FRANKLIN RES INC COM 354613101 1,154 30,961 SH   OTR 9 0 0 30,961
FRANKLIN RES INC COM 354613101 2,992 80,312 SH   OTR 13 0 0 80,312
FRANKLIN RES INC COM 354613101 641 17,213 SH   DFND 14 17,213 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,780 286,859 SH   DFND 14 286,859 0 0
FRESENIUS MED CARE AGandCO KGAA COM 358029106 345 8,850 SH   OTR 8 0 0 8,850
FRESENIUS MED CARE AGandCO KGAA COM 358029106 205 5,263 SH   DFND 14 5,263 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,445 304,139 SH   DFND 14 304,139 0 0
FS INVT CORP COM 302635107 2,199 235,986 SH   DFND 14 235,986 0 0
FTI CONSULTING INC COM 302941109 479 11,547 SH   DFND 14 11,547 0 0
FULLER H B CO COM 359694106 239 7,031 SH   OTR 11 0 0 7,031
FULLER H B CO COM 359694106 225 6,626 SH   DFND 14 6,626 0 0
GALLAGHER ARTHUR J and CO COM 363576109 4,508 109,208 SH   OTR 12 0 0 109,208
GALLAGHER ARTHUR J and CO COM 363576109 199 4,816 SH   DFND 14 4,816 0 0
GAMESTOP CORP COM 36467W109 1,056 25,615 SH   DFND 14 25,615 0 0
GAP INC DEL COM 364760108 1,677 58,857 SH   DFND 14 58,857 0 0
GARTNER INC COM 366651107 858 10,220 SH   DFND 14 10,220 0 0
GENERAC HLDGS INC COM 368736104 337 11,188 SH   DFND 14 11,188 0 0
GENERAL DYNAMICS CORP COM 369550108 4,073 29,528 SH   OTR 12 0 0 29,528
GENERAL DYNAMICS CORP COM 369550108 2,719 19,707 SH   DFND 14 19,707 0 0
GENERAL ELECTRIC COM 369604103 1,292 51,239 SH   OTR 7 0 0 51,239
GENERAL ELECTRIC COM 369604103 3,232 128,162 SH   OTR 9 0 0 128,162
GENERAL ELECTRIC COM 369604103 20,049 794,976 SH   DFND 14 794,976 0 0
GENERAL MLS INC COM 370334104 886 15,788 SH   OTR 7 0 0 15,788
GENERAL MLS INC COM 370334104 5,886 104,871 SH   OTR 13 0 0 104,871
GENERAL MLS INC COM 370334104 1,081 19,257 SH   DFND 14 19,257 0 0
GENERAL MTRS CO COM 37045V100 5,741 191,242 SH   OTR 9 0 0 191,242
GENERAL MTRS CO COM 37045V100 436 14,538 SH   OTR 10 0 0 14,538
GENERAL MTRS CO COM 37045V100 2,789 92,902 SH   DFND 14 92,902 0 0
GENESEE and WYO INC COM 371559105 2,449 41,447 SH   OTR 10 0 0 41,447
GENESEE and WYO INC COM 371559105 29 490 SH   DFND 14 490 0 0
GENTEX CORP COM 371901109 1,580 101,957 SH   DFND 14 101,957 0 0
GENUINE PARTS CO COM 372460105 959 11,568 SH   DFND 14 11,568 0 0
GENWORTH FINL INC COM 37247D106 234 50,705 SH   DFND 14 50,705 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,408 146,152 SH   OTR 12 0 0 146,152
GILDAN ACTIVEWEAR INC COM 375916103 119 3,936 SH   DFND 14 3,936 0 0
GILEAD SCIENCES COM 375558103 29 297 SH   OTR 10 0 0 297
GILEAD SCIENCES COM 375558103 14,126 143,861 SH   DFND 14 143,861 0 0
GLACIER BANCORP INC COM 37637Q105 325 12,316 SH   DFND 14 12,316 0 0
GLAXOSMITHKLINE PLC COM 37733W105 1,235 32,108 SH   OTR 2 0 0 32,108
GLAXOSMITHKLINE PLC COM 37733W105 20 515 SH   OTR 8 0 0 515
GLAXOSMITHKLINE PLC COM 37733W105 11,590 301,441 SH   DFND 14 301,441 0 0
GLOBAL PMTS INC COM 37940X102 4,565 39,791 SH   OTR 12 0 0 39,791
GLOBAL PMTS INC COM 37940X102 327 2,847 SH   DFND 14 2,847 0 0
GNC HLDGS INC COM 36191G107 7,635 188,901 SH   OTR 12 0 0 188,901
GNC HLDGS INC COM 36191G107 10 252 SH   DFND 14 252 0 0
GOLDMAN SACHS GROUP COM 38141G104 5,162 29,705 SH   OTR 9 0 0 29,705
GOLDMAN SACHS GROUP COM 38141G104 6,524 37,545 SH   OTR 13 0 0 37,545
GOLDMAN SACHS GROUP COM 38141G104 8,397 48,327 SH   DFND 14 48,327 0 0
GOODYEAR TIRE and RUBR COM 382550101 1,496 51,001 SH   DFND 14 51,001 0 0
GOOGLE INC COM 02079K305 2 3 SH   OTR 8 0 0 3
GOOGLE INC COM 02079K305 939 1,471 SH   OTR 9 0 0 1,471
GOOGLE INC COM 02079K305 22,860 35,810 SH   OTR 10 0 0 35,810
GOOGLE INC COM 02079K305 1,512 2,369 SH   OTR 12 0 0 2,369
GOOGLE INC COM 02079K305 22,400 35,089 SH   DFND 14 35,089 0 0
GOOGLE INC COM 02079K107 3,189 5,241 SH   OTR 9 0 0 5,241
GOOGLE INC COM 02079K107 21,464 35,278 SH   OTR 10 0 0 35,278
GOOGLE INC COM 02079K107 3,995 6,566 SH   OTR 12 0 0 6,566
GOOGLE INC COM 02079K107 16,025 26,338 SH   DFND 14 26,338 0 0
GORMAN RUPP CO COM 383082104 428 17,861 SH   DFND 14 17,861 0 0
GRACE W R and CO COM 38388F108 5,415 58,192 SH   OTR 10 0 0 58,192
GRACE W R and CO COM 38388F108 349 3,753 SH   DFND 14 3,753 0 0
GRACO INC COM 384109104 1,003 14,957 SH   DFND 14 14,957 0 0
GRAINGER W W COM 384802104 4,318 20,085 SH   OTR 9 0 0 20,085
GRAINGER W W COM 384802104 297 1,383 SH   DFND 14 1,383 0 0
GRAMERCY PPTY TR INC COM 38489R605 2,807 135,168 SH   OTR 1 0 0 135,168
GRAND CANYON ED INC COM 38526M106 1,999 52,618 SH   OTR 12 0 0 52,618
GRAND CANYON ED INC COM 38526M106 229 6,036 SH   DFND 14 6,036 0 0
GRANITE CONSTR INC COM 387328107 356 12,005 SH   DFND 14 12,005 0 0
GRAPHIC PACKAGING HLDG COM 388689101 7,752 606,074 SH   OTR 12 0 0 606,074
GRAPHIC PACKAGING HLDG COM 388689101 51 4,013 SH   DFND 14 4,013 0 0
GREAT PLAINS ENERGY INC COM 391164100 371 13,713 SH   DFND 14 13,713 0 0
GREENHILL and CO COM 395259104 5,022 176,385 SH   OTR 10 0 0 176,385
GREENHILL and CO COM 395259104 72 2,526 SH   DFND 14 2,526 0 0
GRIFOLS S A ADR REP B NVT 398438408 0 14 SH   OTR 8 0 0 14
GRIFOLS S A ADR REP B NVT 398438408 1,241 40,838 SH   DFND 14 40,838 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,326 50,806 SH   OTR 12 0 0 50,806
GROUP 1 AUTOMOTIVE INC COM 398905109 19 221 SH   DFND 14 221 0 0
GULFPORT ENERGY CORP COM 402635304 2,618 88,216 SH   OTR 10 0 0 88,216
GULFPORT ENERGY CORP COM 402635304 1,332 44,887 SH   OTR 12 0 0 44,887
GULFPORT ENERGY CORP COM 402635304 109 3,656 SH   DFND 14 3,656 0 0
HAIN CELESTIAL GROUP COM 405217100 1,343 26,029 SH   DFND 14 26,029 0 0
HALLIBURTON COM 406216101 301 8,506 SH   OTR 2 0 0 8,506
HALLIBURTON COM 406216101 535 15,144 SH   OTR 10 0 0 15,144
HALLIBURTON COM 406216101 3,552 100,482 SH   DFND 14 100,482 0 0
HANCOCK HLDG COM 410120109 331 12,242 SH   DFND 14 12,242 0 0
HANESBRANDS COM 410345102 3,558 122,930 SH   DFND 14 122,930 0 0
HARLEY DAVIDSON COM 412822108 426 7,754 SH   OTR 7 0 0 7,754
HARLEY DAVIDSON COM 412822108 330 6,003 SH   OTR 10 0 0 6,003
HARLEY DAVIDSON COM 412822108 1,056 19,230 SH   DFND 14 19,230 0 0
HARMAN INTL INDS INC COM 413086109 1,664 17,337 SH   OTR 12 0 0 17,337
HARMAN INTL INDS INC COM 413086109 1,262 13,152 SH   DFND 14 13,152 0 0
HARMONIC COM 413160102 303 52,177 SH   DFND 14 52,177 0 0
HARSCO CORP COM 415864107 238 26,241 SH   OTR 11 0 0 26,241
HARSCO CORP COM 415864107 19 2,106 SH   DFND 14 2,106 0 0
HARTFORD FINL SVCS GROUP COM 416515104 2,389 52,193 SH   DFND 14 52,193 0 0
HASBRO INC COM 418056107 794 11,009 SH   DFND 14 11,009 0 0
HCA HOLDINGS COM 40412C101 408 5,276 SH   OTR 10 0 0 5,276
HCA HOLDINGS COM 40412C101 9,366 121,075 SH   OTR 12 0 0 121,075
HCA HOLDINGS COM 40412C101 1,354 17,505 SH   DFND 14 17,505 0 0
HCC INS HLDGS COM 404132102 1,479 19,091 SH   OTR 10 0 0 19,091
HCC INS HLDGS COM 404132102 230 2,964 SH   OTR 12 0 0 2,964
HCC INS HLDGS COM 404132102 263 3,398 SH   DFND 14 3,398 0 0
HCP INC COM 40414L109 6,671 179,078 SH   OTR 1 0 0 179,078
HCP INC COM 40414L109 1,210 32,483 SH   DFND 14 32,483 0 0
HD SUPPLY HLDGS COM 40416M105 3,903 136,375 SH   OTR 12 0 0 136,375
HD SUPPLY HLDGS COM 40416M105 229 8,012 SH   DFND 14 8,012 0 0
HDFC BANK LTD LTD ADR REPS 3 SHS 40415F101 624 10,222 SH   OTR 13 0 0 10,222
HDFC BANK LTD LTD ADR REPS 3 SHS 40415F101 4,320 70,720 SH   DFND 14 70,720 0 0
WELLTOWER INC COM 42217K106 7,906 117,419 SH   OTR 1 0 0 117,419
WELLTOWER INC COM 42217K106 1,528 22,699 SH   DFND 14 22,699 0 0
HEARTLAND EXPRESS COM 422347104 265 13,299 SH   DFND 14 13,299 0 0
HENRY JACK and ASSOC COM 426281101 1,761 25,305 SH   DFND 14 25,305 0 0
HERSHA HOSPITALITY COM 427825500 4,782 211,054 SH   OTR 12 0 0 211,054
HERTZ GLOBAL HOLDINGS COM 42805T105 2,434 145,476 SH   OTR 12 0 0 145,476
HERTZ GLOBAL HOLDINGS COM 42805T105 940 56,165 SH   DFND 14 56,165 0 0
HESS CORP COM 42809H107 386 7,709 SH   OTR 10 0 0 7,709
HESS CORP COM 42809H107 331 6,616 SH   DFND 14 6,616 0 0
HEWLETT PACKARD CO COM 428236103 4,854 189,554 SH   DFND 14 189,554 0 0
HILLENBRAND INC COM 431571108 5,901 226,866 SH   OTR 12 0 0 226,866
HILLENBRAND INC COM 431571108 332 12,774 SH   DFND 14 12,774 0 0
HILTON WORLDWIDE HLDGS COM 43300A104 2,915 127,086 SH   OTR 1 0 0 127,086
HILTON WORLDWIDE HLDGS COM 43300A104 151 6,577 SH   DFND 14 6,577 0 0
HOLOGIC INC COM 436440101 3,475 88,809 SH   OTR 10 0 0 88,809
HOLOGIC INC COM 436440101 1,183 30,232 SH   DFND 14 30,232 0 0
HOME DEPOT INC COM 437076102 21,561 186,694 SH   DFND 14 186,694 0 0
HONDA MOTOR AMERN SHS 438128308 1,244 41,615 SH   OTR 2 0 0 41,615
HONDA MOTOR AMERN SHS 438128308 1,356 45,354 SH   OTR 13 0 0 45,354
HONDA MOTOR AMERN SHS 438128308 9,376 313,590 SH   DFND 14 313,590 0 0
HONEYWELL INTL INC COM 438516106 816 8,613 SH   OTR 7 0 0 8,613
HONEYWELL INTL INC COM 438516106 576 6,081 SH   OTR 10 0 0 6,081
HONEYWELL INTL INC COM 438516106 318 3,359 SH   OTR 11 0 0 3,359
HONEYWELL INTL INC COM 438516106 3,206 33,855 SH   OTR 12 0 0 33,855
HONEYWELL INTL INC COM 438516106 3,844 40,598 SH   OTR 13 0 0 40,598
HONEYWELL INTL INC COM 438516106 6,305 66,590 SH   DFND 14 66,590 0 0
HOSPITALITY PPTYS COM 44106M102 317 12,408 SH   DFND 14 12,408 0 0
HOST HOTELS and RESORTS COM 44107P104 3,829 242,177 SH   OTR 1 0 0 242,177
HOST HOTELS and RESORTS COM 44107P104 0 1 SH   OTR 12 0 0 1
HOST HOTELS and RESORTS COM 44107P104 1,263 79,913 SH   DFND 14 79,913 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 3,690 181,677 SH   OTR 10 0 0 181,677
HSBC HLDGS PLC COM 404280406 628 16,573 SH   OTR 13 0 0 16,573
HSBC HLDGS PLC COM 404280406 5,579 147,288 SH   DFND 14 147,288 0 0
HSN INC COM 404303109 10,120 176,792 SH   OTR 12 0 0 176,792
HSN INC COM 404303109 88 1,536 SH   DFND 14 1,536 0 0
HUNT J B TRANS SVCS COM 445658107 3,041 42,588 SH   OTR 10 0 0 42,588
HUNT J B TRANS SVCS COM 445658107 5,892 82,517 SH   DFND 14 82,517 0 0
HUNTINGTON BANCSHARES COM 446150104 375 35,385 SH   DFND 14 35,385 0 0
IAC INTERACTIVECORP COM 44919P508 3,844 58,900 SH   OTR 10 0 0 58,900
IAC INTERACTIVECORP COM 44919P508 363 5,566 SH   DFND 14 5,566 0 0
ICF INTL INC COM 44925C103 3,977 130,874 SH   OTR 12 0 0 130,874
ICICI BK COM 45104G104 0 24 SH   OTR 4 0 0 24
ICICI BK COM 45104G104 419 50,029 SH   OTR 8 0 0 50,029
ICICI BK COM 45104G104 38 4,494 SH   DFND 14 4,494 0 0
ICON COM G4705A100 1,131 15,934 SH   OTR 4 0 0 15,934
ICON COM G4705A100 2,422 34,124 SH   DFND 14 34,124 0 0
IDEX CORP COM 45167R104 32 446 SH   OTR 10 0 0 446
IDEX CORP COM 45167R104 2,060 28,888 SH   DFND 14 28,888 0 0
IDEXX LABS INC COM 45168D104 1,641 22,095 SH   DFND 14 22,095 0 0
II VI INC COM 902104108 587 36,478 SH   DFND 14 36,478 0 0
ILLINOIS TOOL WKS COM 452308109 3,425 41,614 SH   OTR 13 0 0 41,614
ILLINOIS TOOL WKS COM 452308109 7,990 97,076 SH   DFND 14 97,076 0 0
IMAX CORP COM 45245E109 410 12,130 SH   DFND 14 12,130 0 0
IMMUNOGEN INC COM 45253H101 1,428 148,718 SH   DFND 14 148,718 0 0
IMPERIAL OIL LTD COM 453038408 260 8,241 SH   OTR 8 0 0 8,241
IMPERIAL OIL LTD COM 453038408 1,362 43,092 SH   DFND 14 43,092 0 0
IMS HEALTH HLDGS INC COM 44970B109 1 34 SH   OTR 8 0 0 34
IMS HEALTH HLDGS INC COM 44970B109 883 30,338 SH   DFND 14 30,338 0 0
ING GROEP N V SPONSORED ADR 456837103 1,753 124,027 SH   OTR 4 0 0 124,027
ING GROEP N V SPONSORED ADR 456837103 1,262 89,306 SH   OTR 13 0 0 89,306
ING GROEP N V SPONSORED ADR 456837103 920 65,104 SH   DFND 14 65,104 0 0
INGERSOLL-RAND COM G47791101 329 6,478 SH   OTR 10 0 0 6,478
INGERSOLL-RAND COM G47791101 1,986 39,110 SH   DFND 14 39,110 0 0
INGRAM MICRO INC COM 457153104 394 14,470 SH   OTR 11 0 0 14,470
INGRAM MICRO INC COM 457153104 146 5,376 SH   DFND 14 5,376 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 9,078 152,446 SH   OTR 12 0 0 152,446
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 4 59 SH   DFND 14 59 0 0
INTEL CORP COM 458140100 442 14,665 SH   OTR 2 0 0 14,665
INTEL CORP COM 458140100 740 24,561 SH   OTR 7 0 0 24,561
INTEL CORP COM 458140100 0 14 SH   OTR 8 0 0 14
INTEL CORP COM 458140100 5,931 196,788 SH   OTR 9 0 0 196,788
INTEL CORP COM 458140100 13,698 454,465 SH   DFND 14 454,465 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 16 66 SH   OTR 10 0 0 66
INTERCONTINENTAL EXCHANGE COM 45866F104 7,922 33,710 SH   DFND 14 33,710 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 918 6,329 SH   OTR 13 0 0 6,329
INTERNATIONAL BUSINESS MACHS COM 459200101 5,364 37,004 SH   DFND 14 37,004 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,453 75,945 SH   DFND 14 75,945 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,079 167,695 SH   OTR 10 0 0 167,695
INTL PAPER CO COM 460146103 3 76 SH   OTR 8 0 0 76
INTL PAPER CO COM 460146103 3,232 85,531 SH   DFND 14 85,531 0 0
INTUIT COM 461202103 4,398 49,551 SH   DFND 14 49,551 0 0
INVESCO LTD COM G491BT108 4,433 141,958 SH   DFND 14 141,958 0 0
INVESTORS BANCORP INC COM 46146L101 4,911 398,014 SH   OTR 12 0 0 398,014
INVESTORS BANCORP INC COM 46146L101 591 47,891 SH   DFND 14 47,891 0 0
IPG PHOTONICS CORP COM 44980X109 1 7 SH   OTR 8 0 0 7
IPG PHOTONICS CORP COM 44980X109 1,377 18,119 SH   DFND 14 18,119 0 0
IRON MTN INC COM 46284V101 979 31,548 SH   DFND 14 31,548 0 0
ISHARES GOLD TRUST 464285105 963 89,299 SH   DFND 14 89,299 0 0
ISHARES INC CORE 46434G103 18,464 462,873 SH   DFND 14 462,873 0 0
ISHARES MSCI JAPAN 464286848 1,012 88,553 SH   DFND 14 88,553 0 0
ISHARES MSCI SZ CAP 464286749 3,904 127,634 SH   DFND 14 127,634 0 0
ISHARES SandP GSCI COMMODITY IDX UNIT BEN INT 46428R107 11,113 650,615 SH   DFND 14 650,615 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 546 39,397 SH   DFND 14 39,397 0 0
ISHARES TR 1-3 YR TR BD 464287457 1,578 18,568 SH   DFND 14 18,568 0 0
ISHARES TR 7-10 Y TR BD 464287440 5,242 48,594 SH   DFND 14 48,594 0 0
ISHARES TR CORE SandP MCP 464287507 2,798 20,482 SH   DFND 14 20,482 0 0
ISHARES TR CORE US AGGBD 464287226 6,100 55,664 SH   DFND 14 55,664 0 0
ISHARES TR CORE US GRW 464287671 5,104 67,202 SH   DFND 14 67,202 0 0
ISHARES TR CORE US VAL ETF 464287663 5,998 49,321 SH   DFND 14 49,321 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 36,674 1,478,781 SH   DFND 14 1,478,781 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,244 19,502 SH   DFND 14 19,502 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,319 48,542 SH   DFND 14 48,542 0 0
ISHARES TR EAFE VALUE ETF 464288877 99,515 2,149,819 SH   DFND 14 2,149,819 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 7,108 140,894 SH   DFND 14 140,894 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,332 88,999 SH   DFND 14 88,999 0 0
ISHARES TR MBS ETF 464288588 8,719 79,541 SH   DFND 14 79,541 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,321 80,114 SH   DFND 14 80,114 0 0
ISHARES TR MSCI ACWI EX US 464288240 711 18,210 SH   DFND 14 18,210 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,264 650,111 SH   DFND 14 650,111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,122 44,322 SH   DFND 14 44,322 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,744 275,991 SH   DFND 14 275,991 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 108 992 SH   OTR 10 0 0 992
ISHARES TR RUSSELL 2000 ETF 464287655 4,846 44,381 SH   DFND 14 44,381 0 0
ISHARES TR SandP 500 GRWT ETF 464287309 1,276 11,840 SH   DFND 14 11,840 0 0
ISHARES TR SandP 500 VAL ETF 464287408 1,142 13,585 SH   DFND 14 13,585 0 0
ISHARES TR TIPS BD ETF 464287176 12,179 110,025 SH   DFND 14 110,025 0 0
ISHARES TR U.S. PFD STK ETF 464288687 504 13,050 SH   DFND 14 13,050 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,858 45,975 SH   DFND 14 45,975 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 212 32,040 SH   OTR 8 0 0 32,040
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 96 14,479 SH   DFND 14 14,479 0 0
ITC HLDGS CORP COM 465685105 3,766 112,970 SH   OTR 10 0 0 112,970
ITC HLDGS CORP COM 465685105 2,962 88,842 SH   DFND 14 88,842 0 0
ITT CORP COM 450911201 4,630 138,510 SH   OTR 10 0 0 138,510
ITT CORP COM 450911201 0 5 SH   DFND 14 5 0 0
JABIL CIRCUIT INC COM 466313103 317 14,179 SH   OTR 11 0 0 14,179
JABIL CIRCUIT INC COM 466313103 219 9,768 SH   DFND 14 9,768 0 0
JACOBS ENGR GROUP INC COM 469814107 1,191 31,828 SH   DFND 14 31,828 0 0
JANUS CAP GROUP INC COM 47102X105 297 21,814 SH   DFND 14 21,814 0 0
JARDEN CORP COM 471109108 8,718 178,345 SH   OTR 10 0 0 178,345
JARDEN CORP COM 471109108 5,140 105,150 SH   OTR 12 0 0 105,150
JARDEN CORP COM 471109108 1,585 32,430 SH   DFND 14 32,430 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,981 77,929 SH   OTR 10 0 0 77,929
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 345 SH   DFND 14 345 0 0
JOHNSON and JOHNSON COM 478160104 342 3,666 SH   OTR 2 0 0 3,666
JOHNSON and JOHNSON COM 478160104 2 18 SH   OTR 8 0 0 18
JOHNSON and JOHNSON COM 478160104 5,861 62,787 SH   OTR 13 0 0 62,787
JOHNSON and JOHNSON COM 478160104 15,008 160,773 SH   DFND 14 160,773 0 0
JOHNSON CTLS INC COM 478366107 394 9,525 SH   OTR 2 0 0 9,525
JOHNSON CTLS INC COM 478366107 2,859 69,124 SH   OTR 13 0 0 69,124
JOHNSON CTLS INC COM 478366107 1,583 38,262 SH   DFND 14 38,262 0 0
JPMORGAN CHASE and CO COM 46625H100 5,420 88,891 SH   OTR 9 0 0 88,891
JPMORGAN CHASE and CO COM 46625H100 1,044 17,116 SH   OTR 10 0 0 17,116
JPMORGAN CHASE and CO COM 46625H100 10,986 180,185 SH   OTR 13 0 0 180,185
JPMORGAN CHASE and CO COM 46625H100 35,103 575,735 SH   DFND 14 575,735 0 0
JUNIPER NETWORKS INC COM 48203R104 616 23,948 SH   DFND 14 23,948 0 0
KADANT INC COM 48282T104 1,902 48,749 SH   OTR 10 0 0 48,749
KAPSTONE PAPER and PACKAGING CRP COM 48562P103 4,679 283,411 SH   OTR 12 0 0 283,411
KAPSTONE PAPER and PACKAGING CRP COM 48562P103 113 6,833 SH   DFND 14 6,833 0 0
KAR AUCTION SVCS INC COM 48238T109 11,948 336,551 SH   OTR 12 0 0 336,551
KAR AUCTION SVCS INC COM 48238T109 515 14,496 SH   DFND 14 14,496 0 0
KENNAMETAL INC COM 489170100 247 9,915 SH   OTR 11 0 0 9,915
KENNAMETAL INC COM 489170100 69 2,755 SH   DFND 14 2,755 0 0
KEYCORP COM 493267108 5,519 424,247 SH   OTR 10 0 0 424,247
KEYCORP COM 493267108 137 10,504 SH   DFND 14 10,504 0 0
KIMBERLY CLARK COM 494368103 2,972 27,252 SH   DFND 14 27,252 0 0
KIMCO RLTY CORP COM 49446R109 681 27,888 SH   DFND 14 27,888 0 0
KINDER MORGAN INC COM 49456B101 2,131 77,000 SH   DFND 14 77,000 0 0
KIRBY CORP COM 497266106 2,813 45,415 SH   OTR 10 0 0 45,415
KIRBY CORP COM 497266106 495 7,998 SH   DFND 14 7,998 0 0
KNOWLES CORP COM 49926D109 369 19,997 SH   OTR 10 0 0 19,997
KNOWLES CORP COM 49926D109 2,461 133,509 SH   DFND 14 133,509 0 0
KOHLS CORP COM 500255104 1,454 31,400 SH   DFND 14 31,400 0 0
KRAFT HEINZ CO COM 500754106 400 5,672 SH   OTR 2 0 0 5,672
KRAFT HEINZ CO COM 500754106 6,117 86,661 SH   DFND 14 86,661 0 0
KROGER CO COM 501044101 3,827 106,098 SH   DFND 14 106,098 0 0
L BRANDS INC COM 501797104 1,331 14,766 SH   DFND 14 14,766 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,990 57,311 SH   DFND 14 57,311 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,310 12,075 SH   DFND 14 12,075 0 0
LAKELAND FINL CORP COM 511656100 895 19,833 SH   OTR 12 0 0 19,833
LAKELAND FINL CORP COM 511656100 393 8,713 SH   DFND 14 8,713 0 0
LAM RESEARCH CORP COM 512807108 498 7,622 SH   OTR 9 0 0 7,622
LAM RESEARCH CORP COM 512807108 1,089 16,671 SH   DFND 14 16,671 0 0
LAS VEGAS SANDS CORP COM 517834107 1,285 33,853 SH   OTR 9 0 0 33,853
LAS VEGAS SANDS CORP COM 517834107 366 9,646 SH   DFND 14 9,646 0 0
LAUDER ESTEE COS INC CL A 518439104 20 242 SH   OTR 10 0 0 242
LAUDER ESTEE COS INC CL A 518439104 5,216 64,653 SH   DFND 14 64,653 0 0
LEAR CORP COM 521865204 5,574 51,241 SH   OTR 10 0 0 51,241
LEAR CORP COM 521865204 403 3,701 SH   DFND 14 3,701 0 0
LEGG MASON INC COM 524901105 323 7,762 SH   OTR 10 0 0 7,762
LEGG MASON INC COM 524901105 930 22,360 SH   DFND 14 22,360 0 0
LENNAR CORP COM 526057104 3,064 63,666 SH   OTR 12 0 0 63,666
LENNAR CORP COM 526057104 583 12,120 SH   DFND 14 12,120 0 0
LENNOX INTL INC COM 526107107 5,698 50,282 SH   OTR 12 0 0 50,282
LENNOX INTL INC COM 526107107 953 8,413 SH   DFND 14 8,413 0 0
LEUCADIA NATL CORP COM 527288104 1,351 66,698 SH   DFND 14 66,698 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,222 27,975 SH   DFND 14 27,975 0 0
LIBERTY BROADBAND CORP COM 530307107 2,810 54,626 SH   OTR 10 0 0 54,626
LIBERTY BROADBAND CORP COM 530307107 349 6,780 SH   DFND 14 6,780 0 0
LIBERTY BROADBAND CORP COM 530307305 1,167 22,812 SH   DFND 14 22,812 0 0
LIBERTY GLOBAL PLC COM G5480U104 284 6,618 SH   OTR 10 0 0 6,618
LIBERTY GLOBAL PLC COM G5480U104 315 7,337 SH   DFND 14 7,337 0 0
LIBERTY GLOBAL PLC COM G5480U120 714 17,397 SH   DFND 14 17,397 0 0
LIBERTY INTERACTIVE CORP LBT VENT 53071M880 3,455 85,629 SH   OTR 10 0 0 85,629
LIBERTY INTERACTIVE CORP LBT VENT 53071M880 836 20,731 SH   DFND 14 20,731 0 0
LIBERTY INTERACTIVE CORP QVC GP 53071M104 5,035 191,946 SH   OTR 10 0 0 191,946
LIBERTY INTERACTIVE CORP QVC GP 53071M104 6,972 265,809 SH   DFND 14 265,809 0 0
LIBERTY MEDIA CORP COM 531229102 1,996 55,869 SH   OTR 10 0 0 55,869
LIBERTY MEDIA CORP COM 531229102 997 27,914 SH   DFND 14 27,914 0 0
LIBERTY MEDIA CORP COM 531229300 5,120 148,577 SH   OTR 10 0 0 148,577
LIBERTY MEDIA CORP COM 531229300 2,593 75,238 SH   DFND 14 75,238 0 0
LIFEPOINT HEALTH INC COM 53219L109 9,017 127,184 SH   OTR 12 0 0 127,184
LIFEPOINT HEALTH INC COM 53219L109 6 81 SH   DFND 14 81 0 0
LILLY ELI and CO COM 532457108 726 8,669 SH   OTR 10 0 0 8,669
LILLY ELI and CO COM 532457108 6,719 80,289 SH   DFND 14 80,289 0 0
LINCOLN NATL CORP IND COM 534187109 4,146 87,355 SH   DFND 14 87,355 0 0
LINEAR TECHNOLOGY COM 535678106 16 387 SH   OTR 10 0 0 387
LINEAR TECHNOLOGY COM 535678106 1,136 28,166 SH   DFND 14 28,166 0 0
LITTELFUSE INC COM 537008104 6,453 70,790 SH   OTR 12 0 0 70,790
LITTELFUSE INC COM 537008104 9 104 SH   DFND 14 104 0 0
LIVE NATION ENTERTAINMENT COM 538034109 4,152 172,725 SH   OTR 10 0 0 172,725
LIVE NATION ENTERTAINMENT COM 538034109 65 2,724 SH   DFND 14 2,724 0 0
LKQ CORP COM 501889208 11,188 394,498 SH   DFND 14 394,498 0 0
LLOYDS BANKING GROUP PLC PLC SPONSORED ADR 539439109 5,223 1,135,498 SH   DFND 14 1,135,498 0 0
LOCKHEED MARTIN CORP COM 539830109 1,433 6,911 SH   OTR 7 0 0 6,911
LOCKHEED MARTIN CORP COM 539830109 6,045 29,160 SH   DFND 14 29,160 0 0
LOWES COS INC COM 548661107 428 6,205 SH   OTR 2 0 0 6,205
LOWES COS INC COM 548661107 12,944 187,814 SH   OTR 10 0 0 187,814
LOWES COS INC COM 548661107 3,160 45,855 SH   DFND 14 45,855 0 0
LPL FINL HLDGS COM 50212V100 3,058 76,893 SH   OTR 12 0 0 76,893
LPL FINL HLDGS COM 50212V100 117 2,947 SH   DFND 14 2,947 0 0
LSB INDS INC COM 502160104 222 14,507 SH   DFND 14 14,507 0 0
LYONDELLBASELL INDUSTRIES COM N53745100 3 39 SH   OTR 8 0 0 39
LYONDELLBASELL INDUSTRIES COM N53745100 2,224 26,685 SH   DFND 14 26,685 0 0
M and T BK CORP COM 55261F104 11,711 96,035 SH   DFND 14 96,035 0 0
MACERICH CO COM 554382101 4,171 54,297 SH   OTR 1 0 0 54,297
MACERICH CO COM 554382101 1,305 16,987 SH   DFND 14 16,987 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 5,524 73,991 SH   OTR 10 0 0 73,991
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 67 892 SH   DFND 14 892 0 0
MACYS INC COM 55616P104 3,526 68,713 SH   DFND 14 68,713 0 0
MADDEN STEVEN LTD COM 556269108 1,529 41,745 SH   OTR 12 0 0 41,745
MADDEN STEVEN LTD COM 556269108 374 10,220 SH   DFND 14 10,220 0 0
MAGNA INTL INC COM 559222401 2,759 57,468 SH   DFND 14 57,468 0 0
MALLINCKRODT PUB LTD COM G5785G107 2,247 35,149 SH   OTR 10 0 0 35,149
MALLINCKRODT PUB LTD COM G5785G107 236 3,689 SH   OTR 12 0 0 3,689
MALLINCKRODT PUB LTD COM G5785G107 513 8,016 SH   DFND 14 8,016 0 0
MANHATTAN ASSOCS COM 562750109 667 10,712 SH   DFND 14 10,712 0 0
MANULIFE FINL COM 56501R106 9,745 629,535 SH   DFND 14 629,535 0 0
MARATHON OIL CORP COM 565849106 392 25,460 SH   OTR 2 0 0 25,460
MARATHON OIL CORP COM 565849106 410 26,612 SH   OTR 10 0 0 26,612
MARATHON OIL CORP COM 565849106 1,943 126,153 SH   DFND 14 126,153 0 0
MARATHON PETE CORP COM 56585A102 6,391 137,947 SH   DFND 14 137,947 0 0
MARCUS CORP COM 566330106 523 27,063 SH   DFND 14 27,063 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,416 112,094 SH   OTR 4 0 0 112,094
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,810 91,881 SH   DFND 14 91,881 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 7,975 337,488 SH   DFND 14 337,488 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 15,381 878,898 SH   DFND 14 878,898 0 0
MARRIOTT INTL INC COM 571903202 1,849 27,115 SH   DFND 14 27,115 0 0
MARSH and MCLENNAN COS COM 571748102 401 7,685 SH   OTR 2 0 0 7,685
MARSH and MCLENNAN COS COM 571748102 21 404 SH   OTR 10 0 0 404
MARSH and MCLENNAN COS COM 571748102 2,701 51,729 SH   DFND 14 51,729 0 0
MARTEN TRANS LTD COM 573075108 762 47,124 SH   DFND 14 47,124 0 0
MASCO CORP COM 574599106 732 29,066 SH   DFND 14 29,066 0 0
MASTERCARD INC COM 57636Q104 1 11 SH   OTR 8 0 0 11
MASTERCARD INC COM 57636Q104 2,564 28,447 SH   OTR 9 0 0 28,447
MASTERCARD INC COM 57636Q104 2,124 23,570 SH   OTR 12 0 0 23,570
MASTERCARD INC COM 57636Q104 3,813 42,312 SH   DFND 14 42,312 0 0
MATTEL INC COM 577081102 1,983 94,151 SH   DFND 14 94,151 0 0
MAXIMUS INC COM 577933104 4,796 80,529 SH   OTR 10 0 0 80,529
MAXIMUS INC COM 577933104 351 5,891 SH   DFND 14 5,891 0 0
MCDONALDS CORP COM 580135101 6,101 61,917 SH   DFND 14 61,917 0 0
MCGRAW HILL FINL INC COM 580645109 3,313 38,296 SH   DFND 14 38,296 0 0
MCKESSON CORP COM 58155Q103 4,637 25,063 SH   DFND 14 25,063 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,161 87,518 SH   DFND 14 87,518 0 0
MEDNAX INC COM 58502B106 4,289 55,854 SH   OTR 10 0 0 55,854
MEDNAX INC COM 58502B106 907 11,805 SH   DFND 14 11,805 0 0
MEDTRONIC COM G5960L103 2,304 34,423 SH   OTR 9 0 0 34,423
MEDTRONIC COM G5960L103 586 8,749 SH   OTR 10 0 0 8,749
MEDTRONIC COM G5960L103 4,386 65,517 SH   OTR 12 0 0 65,517
MEDTRONIC COM G5960L103 2,642 39,471 SH   OTR 13 0 0 39,471
MEDTRONIC COM G5960L103 5,720 85,444 SH   DFND 14 85,444 0 0
MENS WEARHOUSE INC COM 587118100 11,848 278,645 SH   OTR 12 0 0 278,645
MENS WEARHOUSE INC COM 587118100 131 3,091 SH   DFND 14 3,091 0 0
MENTOR GRAPHICS CORP COM 587200106 270 10,943 SH   DFND 14 10,943 0 0
MERCK and CO INC COM 58933Y105 335 6,786 SH   OTR 2 0 0 6,786
MERCK and CO INC COM 58933Y105 452 9,143 SH   OTR 7 0 0 9,143
MERCK and CO INC COM 58933Y105 1 11 SH   OTR 8 0 0 11
MERCK and CO INC COM 58933Y105 10,615 214,923 SH   OTR 10 0 0 214,923
MERCK and CO INC COM 58933Y105 3,691 74,729 SH   OTR 13 0 0 74,729
MERCK and CO INC COM 58933Y105 16,941 343,009 SH   DFND 14 343,009 0 0
METLIFE INC COM 59156R108 731 15,499 SH   OTR 7 0 0 15,499
METLIFE INC COM 59156R108 546 11,572 SH   OTR 10 0 0 11,572
METLIFE INC COM 59156R108 4,971 105,421 SH   OTR 13 0 0 105,421
METLIFE INC COM 59156R108 7,497 159,000 SH   DFND 14 159,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,726 13,087 SH   OTR 10 0 0 13,087
METTLER TOLEDO INTERNATIONAL COM 592688105 2,185 7,672 SH   DFND 14 7,672 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 261 48,557 SH   DFND 14 48,557 0 0
MICHAEL KORS HLDGS COM G60754101 560 13,246 SH   DFND 14 13,246 0 0
MICROCHIP TECHNOLOGY COM 595017104 5,005 116,155 SH   OTR 10 0 0 116,155
MICROCHIP TECHNOLOGY COM 595017104 1,057 24,523 SH   DFND 14 24,523 0 0
MICRON TECHNOLOGY COM 595112103 2,519 168,150 SH   OTR 12 0 0 168,150
MICRON TECHNOLOGY COM 595112103 1,629 108,740 SH   DFND 14 108,740 0 0
MICROSEMI CORP COM 595137100 3,650 111,224 SH   OTR 10 0 0 111,224
MICROSEMI CORP COM 595137100 32 987 SH   DFND 14 987 0 0
MICROSOFT CORP COM 594918104 883 19,940 SH   OTR 7 0 0 19,940
MICROSOFT CORP COM 594918104 1 13 SH   OTR 8 0 0 13
MICROSOFT CORP COM 594918104 5,490 124,034 SH   OTR 9 0 0 124,034
MICROSOFT CORP COM 594918104 19,453 439,523 SH   OTR 10 0 0 439,523
MICROSOFT CORP COM 594918104 5,561 125,640 SH   OTR 12 0 0 125,640
MICROSOFT CORP COM 594918104 26,314 594,539 SH   DFND 14 594,539 0 0
MIDDLEBY CORP COM 596278101 1,538 14,618 SH   DFND 14 14,618 0 0
MILACRON HLDGS CORP COM 59870L106 1,995 113,660 SH   OTR 12 0 0 113,660
MILACRON HLDGS CORP COM 59870L106 51 2,904 SH   DFND 14 2,904 0 0
MISTRAS GROUP INC COM 60649T107 314 24,445 SH   DFND 14 24,445 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1,381 226,828 SH   OTR 13 0 0 226,828
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1,498 246,044 SH   DFND 14 246,044 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 405 109,192 SH   DFND 14 109,192 0 0
MOBILE MINI INC COM COM 60740F105 2,235 72,578 SH   DFND 14 72,578 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,022 141,574 SH   DFND 14 141,574 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 899 19,761 SH   DFND 14 19,761 0 0
MOLSON COORS BREWING COM 60871R209 945 11,384 SH   DFND 14 11,384 0 0
MONDELEZ INTL INC CL A 609207105 445 10,628 SH   OTR 2 0 0 10,628
MONDELEZ INTL INC COM 609207105 949 22,665 SH   OTR 7 0 0 22,665
MONDELEZ INTL INC COM 609207105 576 13,746 SH   OTR 10 0 0 13,746
MONDELEZ INTL INC COM 609207105 6,496 155,147 SH   DFND 14 155,147 0 0
MONSANTO CO COM 61166W101 0 5 SH   OTR 8 0 0 5
MONSANTO CO COM 61166W101 2,973 34,839 SH   OTR 9 0 0 34,839
MONSANTO CO COM 61166W101 43 502 SH   OTR 10 0 0 502
MONSANTO CO COM 61166W101 3,052 35,761 SH   OTR 13 0 0 35,761
MONSANTO CO COM 61166W101 1,730 20,269 SH   DFND 14 20,269 0 0
MONSTER BEVERAGE COR COM 61174X109 36,845 272,646 SH   OTR 10 0 0 272,646
MONSTER BEVERAGE COR COM 61174X109 1,876 13,882 SH   DFND 14 13,882 0 0
MOODYS CORP COM 615369105 2,675 27,243 SH   OTR 12 0 0 27,243
MOODYS CORP COM 615369105 1,240 12,632 SH   DFND 14 12,632 0 0
MORGAN STANLEY COM 617446448 7,342 233,084 SH   DFND 14 233,084 0 0
MOSAIC CO COM 61945C103 744 23,922 SH   DFND 14 23,922 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,697 24,824 SH   DFND 14 24,824 0 0
MSG NETWORK COM 553573106 298 13,688 SH   DFND 14 13,688 0 0
MURPHY OIL CORP COM 626717102 402 16,602 SH   DFND 14 16,602 0 0
MURPHY USA INC COM 626755102 873 15,885 SH   DFND 14 15,885 0 0
MYRIAD GENETICS INC COM 62855J104 681 18,168 SH   DFND 14 18,168 0 0
NASDAQ INC COM 631103108 7,334 137,515 SH   OTR 10 0 0 137,515
NASDAQ INC COM 631103108 4,982 93,416 SH   OTR 12 0 0 93,416
NASDAQ INC COM 631103108 4,301 80,641 SH   OTR 13 0 0 80,641
NASDAQ INC COM 631103108 1,432 26,843 SH   DFND 14 26,843 0 0
NATIONAL GRID PLC COM 636274300 1,424 20,451 SH   OTR 2 0 0 20,451
NATIONAL GRID PLC COM 636274300 2,439 35,028 SH   DFND 14 35,028 0 0
NATIONAL OILWELL VARCO COM 637071101 807 21,437 SH   OTR 7 0 0 21,437
NATIONAL OILWELL VARCO COM 637071101 259 6,867 SH   OTR 10 0 0 6,867
NATIONAL OILWELL VARCO COM 637071101 8,459 224,666 SH   DFND 14 224,666 0 0
NATIONAL RETAIL PPTYS COM 637417106 609 16,777 SH   OTR 1 0 0 16,777
NATIONAL RETAIL PPTYS COM 637417106 58 1,591 SH   DFND 14 1,591 0 0
NAVIENT CORP COM 63938C108 653 58,069 SH   DFND 14 58,069 0 0
NCR CORP COM 62886E108 3,208 141,030 SH   OTR 12 0 0 141,030
NCR CORP COM 62886E108 763 33,557 SH   DFND 14 33,557 0 0
NETAPP INC COM 64110D104 1,498 50,597 SH   DFND 14 50,597 0 0
NEW YORK CMNTY BANCORP COM 649445103 665 36,840 SH   DFND 14 36,840 0 0
NEWELL RUBBERMAID COM 651229106 844 21,262 SH   DFND 14 21,262 0 0
NEWFIELD EXPL COM 651290108 1,630 49,539 SH   DFND 14 49,539 0 0
NEWMONT MINING COM 651639106 1,354 84,265 SH   DFND 14 84,265 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 914 178,580 SH   OTR 12 0 0 178,580
NEWPARK RES INC COM PAR $.01NEW 651718504 19 3,751 SH   DFND 14 3,751 0 0
NEWS CORP NEW CL A 65249B109 716 56,774 SH   DFND 14 56,774 0 0
NEWS CORP NEW CL B 65249B208 1,036 80,842 SH   DFND 14 80,842 0 0
NEXTERA ENERGY INC COM 65339F101 479 4,911 SH   OTR 10 0 0 4,911
NEXTERA ENERGY INC COM 65339F101 3,848 39,450 SH   DFND 14 39,450 0 0
NIDEC CORP SPONSORED ADR 654090109 1,281 73,898 SH   OTR 4 0 0 73,898
NIDEC CORP SPONSORED ADR 654090109 2,868 165,503 SH   DFND 14 165,503 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,100 114,693 SH   DFND 14 114,693 0 0
NIKE INC CL B 654106103 2 17 SH   OTR 8 0 0 17
NIKE INC CL B 654106103 18 146 SH   OTR 10 0 0 146
NIKE INC CL B 654106103 5,636 45,829 SH   DFND 14 45,829 0 0
NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 2,304 65,261 SH   OTR 4 0 0 65,261
NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 10,020 283,778 SH   DFND 14 283,778 0 0
NISOURCE INC COM 65473P105 1,208 65,095 SH   DFND 14 65,095 0 0
NOBLE CORP COM G65431101 305 27,932 SH   DFND 14 27,932 0 0
NOBLE ENERGY INC COM 655044105 356 11,797 SH   DFND 14 11,797 0 0
NOKIA CORP SPONSORED ADR 654902204 1,478 218,028 SH   DFND 14 218,028 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,216 380,697 SH   DFND 14 380,697 0 0
NORFOLK SOUTHERN CORP COM 655844108 355 4,645 SH   OTR 7 0 0 4,645
NORFOLK SOUTHERN CORP COM 655844108 522 6,836 SH   OTR 10 0 0 6,836
NORFOLK SOUTHERN CORP COM 655844108 1,090 14,264 SH   DFND 14 14,264 0 0
NORTHERN TR CORP COM 665859104 5,474 80,318 SH   DFND 14 80,318 0 0
NORTHROP GRUMMAN COM 666807102 323 1,947 SH   OTR 2 0 0 1,947
NORTHROP GRUMMAN COM 666807102 571 3,439 SH   OTR 10 0 0 3,439
NORTHROP GRUMMAN COM 666807102 6,099 36,752 SH   OTR 13 0 0 36,752
NORTHROP GRUMMAN COM 666807102 4,638 27,946 SH   DFND 14 27,946 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,341 14,587 SH   OTR 2 0 0 14,587
NOVARTIS A G SPONSORED ADR 66987V109 1,552 16,885 SH   OTR 4 0 0 16,885
NOVARTIS A G SPONSORED ADR 66987V109 22,835 248,427 SH   OTR 10 0 0 248,427
NOVARTIS A G SPONSORED ADR 66987V109 1,970 21,434 SH   OTR 13 0 0 21,434
NOVARTIS A G SPONSORED ADR 66987V109 23,719 258,042 SH   DFND 14 258,042 0 0
NOVO-NORDISK SPONSORED ADR 670100205 579 10,670 SH   OTR 8 0 0 10,670
NOVO-NORDISK SPONSORED ADR 670100205 30,209 556,943 SH   OTR 10 0 0 556,943
NOVO-NORDISK SPONSORED ADR 670100205 13,484 248,605 SH   DFND 14 248,605 0 0
NOW INC COM 67011P100 1,009 68,157 SH   DFND 14 68,157 0 0
NTT DOCOMO INC SPONS ADR 62942M201 422 24,975 SH   OTR 2 0 0 24,975
NTT DOCOMO INC SPONS ADR 62942M201 281 16,637 SH   DFND 14 16,637 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,613 98,562 SH   DFND 14 98,562 0 0
NUCOR CORP COM 670346105 4,655 123,980 SH   DFND 14 123,980 0 0
NUCOR CORP COM 67066G104 2,702 109,626 SH   DFND 14 109,626 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,634 18,762 SH   OTR 4 0 0 18,762
NXP SEMICONDUCTORS N V COM N6596X109 4,972 57,104 SH   DFND 14 57,104 0 0
OCCIDENTAL PETE CORP COM 674599105 409 6,178 SH   OTR 2 0 0 6,178
OCCIDENTAL PETE CORP COM 674599105 2,582 39,032 SH   OTR 13 0 0 39,032
OCCIDENTAL PETE CORP COM 674599105 6,088 92,035 SH   DFND 14 92,035 0 0
OCEANEERING INTL COM 675232102 3,992 101,629 SH   OTR 10 0 0 101,629
OCEANEERING INTL COM 675232102 231 5,871 SH   DFND 14 5,871 0 0
OGE ENERGY CORP COM 670837103 1,392 50,889 SH   DFND 14 50,889 0 0
OLD REP INTL CORP COM 680223104 606 38,746 SH   DFND 14 38,746 0 0
OMEGA HEALTHCARE INVS COM 681936100 663 18,872 SH   DFND 14 18,872 0 0
OMNICOM GROUP INC COM 681919106 398 6,034 SH   OTR 10 0 0 6,034
OMNICOM GROUP INC COM 681919106 2,338 35,472 SH   DFND 14 35,472 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,717 289,015 SH   DFND 14 289,015 0 0
OPKO HEALTH INC COM 68375N103 359 42,739 SH   DFND 14 42,739 0 0
ORACLE CORP COM 68389X105 260 7,198 SH   OTR 7 0 0 7,198
ORACLE CORP COM 68389X105 34,017 941,789 SH   OTR 10 0 0 941,789
ORACLE CORP COM 68389X105 11,520 318,940 SH   DFND 14 318,940 0 0
ORANGE SPONSORED ADR 684060106 1,363 90,168 SH   DFND 14 90,168 0 0
ORIX CORP COM 686330101 1,523 23,452 SH   OTR 4 0 0 23,452
ORIX CORP COM 686330101 202 3,107 SH   DFND 14 3,107 0 0
OSHKOSH CORP COM 688239201 1,085 29,867 SH   DFND 14 29,867 0 0
OUTFRONT MEDIA COM 69007J106 285 13,718 SH   DFND 14 13,718 0 0
OWENS ILL INC COM 690768403 172 8,315 SH   OTR 11 0 0 8,315
OWENS ILL INC COM 690768403 368 17,738 SH   DFND 14 17,738 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,258 119,434 SH   DFND 14 119,434 0 0
PACCAR INC COM 693718108 1,676 32,129 SH   DFND 14 32,129 0 0
PACKAGING CORP AMER COM 695156109 2,931 48,726 SH   OTR 12 0 0 48,726
PACKAGING CORP AMER COM 695156109 1,947 32,372 SH   DFND 14 32,372 0 0
PACWEST BANCORP COM 695263103 4,712 110,060 SH   OTR 12 0 0 110,060
PACWEST BANCORP COM 695263103 158 3,695 SH   DFND 14 3,695 0 0
PARAMOUNT GROUP INC COM 69924R108 3,823 227,554 SH   OTR 1 0 0 227,554
PAREXEL INTL CORP COM 699462107 997 16,094 SH   DFND 14 16,094 0 0
PAYCHEX INC COM 704326107 998 20,959 SH   DFND 14 20,959 0 0
PAYPAL HLDGS INC COM 70450Y103 1 21 SH   OTR 8 0 0 21
PAYPAL HLDGS INC COM 70450Y103 954 30,738 SH   OTR 12 0 0 30,738
PAYPAL HLDGS INC COM 70450Y103 8,504 273,980 SH   DFND 14 273,980 0 0
PEARSON PLC SPONSORED ADR 705015105 2,927 170,584 SH   DFND 14 170,584 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,170 44,805 SH   DFND 14 44,805 0 0
PENTAIR PLC SHS G7S00T104 433 8,474 SH   OTR 10 0 0 8,474
PENTAIR PLC SHS G7S00T104 481 9,421 SH   OTR 13 0 0 9,421
PENTAIR PLC SHS G7S00T104 2,978 58,349 SH   DFND 14 58,349 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 525 33,391 SH   DFND 14 33,391 0 0
PEPSICO INC COM 713448108 534 5,667 SH   OTR 7 0 0 5,667
PEPSICO INC COM 713448108 589 6,242 SH   OTR 10 0 0 6,242
PEPSICO INC COM 713448108 7,160 75,929 SH   DFND 14 75,929 0 0
PERRIGO CO COM G97822103 14 86 SH   OTR 10 0 0 86
PERRIGO CO COM G97822103 4,125 26,226 SH   DFND 14 26,226 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 918 249,456 SH   DFND 14 249,456 0 0
PFIZER INC COM 717081103 378 12,042 SH   OTR 2 0 0 12,042
PFIZER INC COM 717081103 829 26,389 SH   OTR 10 0 0 26,389
PFIZER INC COM 717081103 5,101 162,385 SH   OTR 13 0 0 162,385
PFIZER INC COM 717081103 18,933 602,785 SH   DFND 14 602,785 0 0
PGandE CORP COM 69331C108 436 8,266 SH   OTR 10 0 0 8,266
PGandE CORP COM 69331C108 1,836 34,777 SH   DFND 14 34,777 0 0
PHILIP MORRIS INTL INC COM 718172109 1,017 12,826 SH   OTR 7 0 0 12,826
PHILIP MORRIS INTL INC COM 718172109 459 5,787 SH   OTR 10 0 0 5,787
PHILIP MORRIS INTL INC COM 718172109 7,842 98,849 SH   OTR 13 0 0 98,849
PHILIP MORRIS INTL INC COM 718172109 10,545 132,921 SH   DFND 14 132,921 0 0
PHILLIPS 66 COM 718546104 446 5,804 SH   OTR 7 0 0 5,804
PHILLIPS 66 COM 718546104 5,549 72,212 SH   DFND 14 72,212 0 0
PIEDMONT OFFICE REALTY TR INC COM 720190206 5,422 303,090 SH   OTR 1 0 0 303,090
PIEDMONT OFFICE REALTY TR INC COM 720190206 5 290 SH   DFND 14 290 0 0
PITNEY BOWES COM 724479100 3,268 164,656 SH   OTR 10 0 0 164,656
PITNEY BOWES COM 724479100 14 718 SH   DFND 14 718 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766Q105 3,047 240,866 SH   OTR 10 0 0 240,866
PLATFORM SPECIALTY PRODS CORP COM 72766Q105 239 18,883 SH   DFND 14 18,883 0 0
PLUM CREEK TIMBER CO INC COM 729251108 419 10,610 SH   OTR 7 0 0 10,610
PLUM CREEK TIMBER CO INC COM 729251108 845 21,397 SH   DFND 14 21,397 0 0
PNC FINL SVCS GROUP INC COM 693475105 514 5,764 SH   OTR 10 0 0 5,764
PNC FINL SVCS GROUP INC COM 693475105 1,369 15,343 SH   OTR 13 0 0 15,343
PNC FINL SVCS GROUP INC COM 693475105 9,926 111,277 SH   DFND 14 111,277 0 0
POLARIS INDS INC COM 731068102 1,370 11,431 SH   DFND 14 11,431 0 0
POLYONE CORP COM 73179P106 279 9,509 SH   OTR 11 0 0 9,509
POLYONE CORP COM 73179P106 67 2,296 SH   DFND 14 2,296 0 0
PORTLAND GEN ELEC CO COM 736508847 480 12,996 SH   DFND 14 12,996 0 0
POSCO SPONSORED ADR 693483109 740 21,118 SH   DFND 14 21,118 0 0
POTASH CORP SASK INC COM 73755L107 742 36,084 SH   DFND 14 36,084 0 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 554 36,587 SH   DFND 14 36,587 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 321 13,919 SH   DFND 14 13,919 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 446 30,862 SH   DFND 14 30,862 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,826 158,692 SH   DFND 14 158,692 0 0
PPG INDS COM 693506107 6,375 72,702 SH   OTR 13 0 0 72,702
PPG INDS COM 693506107 863 9,846 SH   DFND 14 9,846 0 0
PPL CORP COM 69351T106 3,018 91,775 SH   DFND 14 91,775 0 0
PRA GROUP INC COM 69354N106 823 15,560 SH   DFND 14 15,560 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,273 187,292 SH   OTR 12 0 0 187,292
PRA HEALTH SCIENCES INC COM 69354M108 7 189 SH   DFND 14 189 0 0
PRAXAIR INC COM 74005P104 11 109 SH   OTR 10 0 0 109
PRAXAIR INC COM 74005P104 2,319 22,763 SH   DFND 14 22,763 0 0
PRECISION CASTPARTS CORP COM 740189105 299 1,301 SH   OTR 11 0 0 1,301
PRECISION CASTPARTS CORP COM 740189105 2,930 12,757 SH   DFND 14 12,757 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,837 129,249 SH   OTR 10 0 0 129,249
PRESTIGE BRANDS HLDGS INC COM 74112D101 902 19,983 SH   DFND 14 19,983 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,458 35,370 SH   DFND 14 35,370 0 0
PRICELINE GRP INC COM 741503403 1 1 SH   OTR 8 0 0 1
PRICELINE GRP INC COM 741503403 38 31 SH   OTR 10 0 0 31
PRICELINE GRP INC COM 741503403 5,651 4,569 SH   OTR 12 0 0 4,569
PRICELINE GRP INC COM 741503403 19,430 15,709 SH   DFND 14 15,709 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 892 18,834 SH   DFND 14 18,834 0 0
PROCTER and GAMBLE CO COM 742718109 25,643 356,450 SH   OTR 10 0 0 356,450
PROCTER and GAMBLE CO COM 742718109 9,425 131,013 SH   DFND 14 131,013 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,469 47,939 SH   DFND 14 47,939 0 0
PROLOGIS INC COM 74340W103 10,194 262,055 SH   OTR 1 0 0 262,055
PROLOGIS INC COM 74340W103 516 13,259 SH   DFND 14 13,259 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,381 109,577 SH   OTR 10 0 0 109,577
PROSPERITY BANCSHARES INC COM 743606105 5,418 110,326 SH   OTR 12 0 0 110,326
PROSPERITY BANCSHARES INC COM 743606105 9 176 SH   DFND 14 176 0 0
PRUDENTIAL FINL INC COM 744320102 848 11,129 SH   OTR 7 0 0 11,129
PRUDENTIAL FINL INC COM 744320102 2,163 28,379 SH   OTR 13 0 0 28,379
PRUDENTIAL FINL INC COM 744320102 4,337 56,907 SH   DFND 14 56,907 0 0
PRUDENTIAL COM 74435K204 10,079 239,185 SH   DFND 14 239,185 0 0
PUBLIC STORAGE COM 74460D109 11,810 55,804 SH   OTR 1 0 0 55,804
PUBLIC STORAGE COM 74460D109 3,159 14,925 SH   DFND 14 14,925 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 666 15,792 SH   OTR 7 0 0 15,792
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,478 82,505 SH   DFND 14 82,505 0 0
PULTE GROUP INC COM 745867101 251 13,298 SH   DFND 14 13,298 0 0
PVH CORP COM 693656100 4,054 39,772 SH   OTR 12 0 0 39,772
PVH CORP COM 693656100 1,054 10,339 SH   DFND 14 10,339 0 0
QEP RES INC COM 74733V100 1,428 113,946 SH   OTR 10 0 0 113,946
QEP RES INC COM 74733V100 245 19,592 SH   DFND 14 19,592 0 0
QORVO INC COM 74736K101 1,054 23,401 SH   DFND 14 23,401 0 0
QUALCOMM INC COM 747525103 635 11,811 SH   OTR 7 0 0 11,811
QUALCOMM INC COM 747525103 28,246 525,699 SH   OTR 10 0 0 525,699
QUALCOMM INC COM 747525103 19,142 356,263 SH   DFND 14 356,263 0 0
QUEST DIAGNOSTICS INC COM 74834L100 343 5,579 SH   OTR 2 0 0 5,579
QUEST DIAGNOSTICS INC COM 74834L100 1,335 21,713 SH   DFND 14 21,713 0 0
RADIAN GROUP INC COM 750236101 237 14,925 SH   DFND 14 14,925 0 0
RANGE RES CORP COM 75281A109 381 11,859 SH   DFND 14 11,859 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,416 68,835 SH   OTR 10 0 0 68,835
RAYMOND JAMES FINANCIAL INC COM 754730109 851 17,139 SH   DFND 14 17,139 0 0
RAYTHEON CO COM 755111507 361 3,308 SH   OTR 2 0 0 3,308
RAYTHEON CO COM 755111507 7,890 72,213 SH   DFND 14 72,213 0 0
RBC BEARINGS INC COM 75524B104 2,824 47,276 SH   OTR 10 0 0 47,276
RBC BEARINGS INC COM 75524B104 239 3,995 SH   DFND 14 3,995 0 0
REALTY INCOME CORP COM 756109104 1,439 30,358 SH   DFND 14 30,358 0 0
RED HAT INC COM 756577102 0 6 SH   OTR 8 0 0 6
RED HAT INC COM 756577102 724 10,072 SH   DFND 14 10,072 0 0
REGAL ENTMT GROUP COM 758766109 472 25,246 SH   DFND 14 25,246 0 0
REINSURANCE GROUP AMER INC COM 759351604 4,358 48,104 SH   OTR 12 0 0 48,104
REINSURANCE GROUP AMER INC COM 759351604 599 6,615 SH   DFND 14 6,615 0 0
RELIANCE STEEL and ALUMINUM CO COM 759509102 3,957 73,272 SH   OTR 10 0 0 73,272
RELIANCE STEEL and ALUMINUM CO COM 759509102 8,108 150,122 SH   OTR 12 0 0 150,122
RELIANCE STEEL and ALUMINUM CO COM 759509102 121 2,247 SH   DFND 14 2,247 0 0
RELX NV COM 75955B102 1,247 75,740 SH   OTR 13 0 0 75,740
RELX NV COM 75955B102 264 16,055 SH   DFND 14 16,055 0 0
RELX PLC COM 759530108 1,359 78,151 SH   OTR 4 0 0 78,151
RELX PLC COM 759530108 2,187 125,763 SH   DFND 14 125,763 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,930 83,995 SH   OTR 12 0 0 83,995
RENAISSANCERE HOLDINGS LTD COM G7496G103 23 213 SH   DFND 14 213 0 0
REPUBLIC SVCS INC COM 760759100 476 11,544 SH   DFND 14 11,544 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2,081 125,803 SH   OTR 1 0 0 125,803
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3 160 SH   DFND 14 160 0 0
REXFORD INDL RLTY INC COM 76169C100 3,011 218,345 SH   OTR 1 0 0 218,345
REXFORD INDL RLTY INC COM 76169B102 1,754 103,282 SH   OTR 12 0 0 103,282
REYNOLDS AMERICAN INC COM 761713106 2,946 66,539 SH   OTR 13 0 0 66,539
REYNOLDS AMERICAN INC COM 761713106 4,515 101,994 SH   DFND 14 101,994 0 0
RINGCENTRAL INC COM 76680R206 4,092 225,477 SH   OTR 12 0 0 225,477
RINGCENTRAL INC COM 76680R206 40 2,219 SH   DFND 14 2,219 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 27 SH   OTR 8 0 0 27
RIO TINTO PLC SPONSORED ADR 767204100 1,249 36,929 SH   OTR 13 0 0 36,929
RIO TINTO PLC SPONSORED ADR 767204100 661 19,544 SH   DFND 14 19,544 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 305 11,776 SH   DFND 14 11,776 0 0
RITE AID COR COM 767754104 2,824 465,258 SH   OTR 12 0 0 465,258
RITE AID COR COM 767754104 245 40,419 SH   DFND 14 40,419 0 0
RLJ LODGING TR COM 74965L101 2,670 105,669 SH   OTR 1 0 0 105,669
ROBERT HALF INTL INC COM 770323103 3,123 61,050 SH   DFND 14 61,050 0 0
ROGERS COMMUNICATIONS COM 775109200 454 13,180 SH   DFND 14 13,180 0 0
ROLLINS INC COM 775711104 2,520 93,796 SH   OTR 10 0 0 93,796
ROLLINS INC COM 775711104 27 993 SH   DFND 14 993 0 0
ROSS STORES INC COM 778296103 20 405 SH   OTR 10 0 0 405
ROSS STORES INC COM 778296103 1,922 39,662 SH   DFND 14 39,662 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 2,853 32,022 SH   DFND 14 32,022 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,386 71,308 SH   DFND 14 71,308 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 572 12,071 SH   OTR 2 0 0 12,071
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 261 5,509 SH   OTR 7 0 0 5,509
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 9,032 SH   OTR 10 0 0 9,032
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 722 15,225 SH   OTR 13 0 0 15,225
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,322 91,204 SH   DFND 14 91,204 0 0
RPM INTL INC COM 749685103 613 14,638 SH   DFND 14 14,638 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 5,451 67,876 SH   DFND 14 67,876 0 0
RYDER SYS INC COM 783549108 2,259 30,516 SH   DFND 14 30,516 0 0
RYLAND GROUP INC COM 783764103 4,706 115,257 SH   OTR 12 0 0 115,257
RYLAND GROUP INC COM 783764103 393 9,617 SH   DFND 14 9,617 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,458 29,618 SH   DFND 14 29,618 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,007 172,871 SH   OTR 10 0 0 172,871
SABRA HEALTH CARE REIT INC COM 78573L106 10 417 SH   DFND 14 417 0 0
SABRE CORP COM 78573M104 4,249 156,339 SH   OTR 12 0 0 156,339
SABRE CORP COM 78573M104 221 8,118 SH   DFND 14 8,118 0 0
SALESFORCE COM 79466L302 0 7 SH   OTR 8 0 0 7
SALESFORCE COM 79466L302 1,328 19,126 SH   DFND 14 19,126 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,412 101,540 SH   OTR 10 0 0 101,540
SALLY BEAUTY HLDGS INC COM 79546E104 740 31,174 SH   DFND 14 31,174 0 0
SANDISK CORP COM 80004C101 4,997 91,973 SH   DFND 14 91,973 0 0
SANOFI SPONSORED ADR 80105N105 1,327 27,960 SH   OTR 2 0 0 27,960
SANOFI SPONSORED ADR 80105N105 332 6,995 SH   OTR 10 0 0 6,995
SANOFI SPONSORED ADR 80105N105 12,972 273,262 SH   DFND 14 273,262 0 0
SAP SE SPONSORED ADR 803054204 1,144 17,661 SH   OTR 2 0 0 17,661
SAP SE SPONSORED ADR 803054204 1,199 18,502 SH   OTR 4 0 0 18,502
SAP SE SPONSORED ADR 803054204 557 8,592 SH   OTR 8 0 0 8,592
SAP SE SPONSORED ADR 803054204 1,660 25,626 SH   DFND 14 25,626 0 0
SASOL SPONSORED ADR 803866300 202 7,253 SH   OTR 8 0 0 7,253
SASOL SPONSORED ADR 803866300 495 17,778 SH   DFND 14 17,778 0 0
SCHEIN HENRY INC COM 806407102 1,328 10,009 SH   DFND 14 10,009 0 0
SCHLUMBERGER LTD COM 806857108 352 5,104 SH   OTR 7 0 0 5,104
SCHLUMBERGER LTD COM 806857108 358 5,187 SH   OTR 8 0 0 5,187
SCHLUMBERGER LTD COM 806857108 18,970 275,048 SH   OTR 10 0 0 275,048
SCHLUMBERGER LTD COM 806857108 2,450 35,526 SH   OTR 13 0 0 35,526
SCHLUMBERGER LTD COM 806857108 17,157 248,755 SH   DFND 14 248,755 0 0
SCHWAB CHARLES CORP COM 808513105 2,954 103,415 SH   DFND 14 103,415 0 0
SCRIPPS NETWORKS INTERACT COM 811065101 2,265 46,050 SH   DFND 14 46,050 0 0
SEAGATE TECHNOLOGY COM G7945M107 7,371 164,522 SH   DFND 14 164,522 0 0
SEALED AIR CORP COM 81211K100 552 11,782 SH   OTR 10 0 0 11,782
SEALED AIR CORP COM 81211K100 150 3,191 SH   OTR 11 0 0 3,191
SEALED AIR CORP COM 81211K100 1,974 42,104 SH   DFND 14 42,104 0 0
SEARS HLDGS CORP COM 812350106 305 13,490 SH   DFND 14 13,490 0 0
SEI INVESTMENTS COM 784117103 28,026 581,093 SH   OTR 10 0 0 581,093
SEI INVESTMENTS COM 784117103 4,208 87,250 SH   OTR 12 0 0 87,250
SEI INVESTMENTS COM 784117103 800 16,584 SH   DFND 14 16,584 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,918 79,691 SH   DFND 14 79,691 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,452 89,079 SH   DFND 14 89,079 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,399 414,770 SH   DFND 14 414,770 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,696 67,533 SH   DFND 14 67,533 0 0
SEMPRA ENERGY COM 816851109 1,309 13,529 SH   DFND 14 13,529 0 0
SEMTECH CORP COM 816850101 284 18,785 SH   DFND 14 18,785 0 0
SENSATA TECHNOLOGIES HLDG COM N7902X106 1,742 39,280 SH   DFND 14 39,280 0 0
SERVICEMASTER GLOBAL HLDG COM 81761R109 10,791 321,634 SH   OTR 12 0 0 321,634
SERVICEMASTER GLOBAL HLDG COM 81761R109 441 13,157 SH   DFND 14 13,157 0 0
SERVICENOW INC COM 81762P102 1,033 14,869 SH   DFND 14 14,869 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 473 13,581 SH   DFND 14 13,581 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,797 8,757 SH   OTR 4 0 0 8,757
SHIRE PLC COM 82481R106 204 992 SH   OTR 8 0 0 992
SHIRE PLC COM 82481R106 3,972 19,352 SH   DFND 14 19,352 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,318 45,930 SH   OTR 10 0 0 45,930
SIGNATURE BK NEW YORK N Y COM 82669G104 1,601 11,640 SH   DFND 14 11,640 0 0
SIGNET JEWELERS LIMITED COM G81276100 3,434 25,226 SH   OTR 12 0 0 25,226
SIGNET JEWELERS LIMITED COM G81276100 2,761 20,285 SH   DFND 14 20,285 0 0
SILGAN HOLDINGS INC COM 827048109 8,050 154,683 SH   OTR 12 0 0 154,683
SILGAN HOLDINGS INC COM 827048109 239 4,587 SH   DFND 14 4,587 0 0
SILICON LABORATORIES INC COM 826919102 4,069 97,954 SH   OTR 12 0 0 97,954
SILICON LABORATORIES INC COM 826919102 8 198 SH   DFND 14 198 0 0
SILVER WHEATON CORP COM 828336107 421 35,057 SH   DFND 14 35,057 0 0
SIMON PPTY GROUP INC COM 828806109 22,755 123,858 SH   OTR 1 0 0 123,858
SIMON PPTY GROUP INC COM 828806109 1,864 10,144 SH   DFND 14 10,144 0 0
SIRIUS XM HLDGS INC COM 82968B103 209 55,770 SH   DFND 14 55,770 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,309 46,167 SH   OTR 10 0 0 46,167
SIRONA DENTAL SYSTEMS INC COM 82966C103 45 487 SH   DFND 14 487 0 0
SIX FLAGS ENTMT CORP COM 83001A102 5,404 118,046 SH   OTR 10 0 0 118,046
SIX FLAGS ENTMT CORP COM 83001A102 247 5,390 SH   DFND 14 5,390 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,929 34,778 SH   OTR 12 0 0 34,778
SKYWORKS SOLUTIONS INC COM 83088M102 1,520 18,049 SH   DFND 14 18,049 0 0
SNAP ON INC COM 833034101 1,737 11,511 SH   OTR 10 0 0 11,511
SNAP ON INC COM 833034101 2,989 19,803 SH   OTR 12 0 0 19,803
SNAP ON INC COM 833034101 1,479 9,796 SH   DFND 14 9,796 0 0
SOLERA HOLDINGS INC COM 83421A104 551 10,195 SH   DFND 14 10,195 0 0
SONOCO PRODS CO COM 835495102 240 6,348 SH   OTR 11 0 0 6,348
SONOCO PRODS CO COM 835495102 223 5,901 SH   DFND 14 5,901 0 0
SONY CORP COM 835699307 1,195 48,781 SH   OTR 4 0 0 48,781
SONY CORP COM 835699307 3,315 135,313 SH   DFND 14 135,313 0 0
SOUTHERN CO COM 842587107 2,099 46,962 SH   DFND 14 46,962 0 0
SOUTHERN COPPER CORP COM 84265V105 1,740 65,129 SH   DFND 14 65,129 0 0
SOUTHWEST AIRLS CO COM 844741108 5,334 140,224 SH   DFND 14 140,224 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4,049 42,935 SH   OTR 10 0 0 42,935
SOVRAN SELF STORAGE INC COM 84610H108 31 333 SH   DFND 14 333 0 0
SP PLUS CORP COM 78469C103 397 17,168 SH   DFND 14 17,168 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 608 13,453 SH   DFND 14 13,453 0 0
SPDR SandP 500 ETF TR TR UNIT 78462F103 80,497 420,066 SH   DFND 14 420,066 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 497 20,409 SH   DFND 14 20,409 0 0
SPDR SERIES TRUST SandP DIVID ETF 78464A763 762 10,553 SH   DFND 14 10,553 0 0
SPECTRA ENERGY CORP COM 847560109 524 19,930 SH   OTR 7 0 0 19,930
SPECTRA ENERGY CORP COM 847560109 761 28,972 SH   DFND 14 28,972 0 0
SPECTRUM BRANDS HLDGS COM 84763R101 6,546 71,532 SH   OTR 10 0 0 71,532
SPECTRUM BRANDS HLDGS COM 84763R101 3,086 33,722 SH   OTR 12 0 0 33,722
SPECTRUM BRANDS HLDGS COM 84763R101 86 937 SH   DFND 14 937 0 0
SPLUNK INC COM 848637104 1,009 18,237 SH   DFND 14 18,237 0 0
SSandC TECHNOLOGIES HLDGS INC COM 78467J100 3,035 43,328 SH   DFND 14 43,328 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,300 69,094 SH   DFND 14 69,094 0 0
ST JUDE MED INC COM 790849103 1,448 22,956 SH   DFND 14 22,956 0 0
STANDEX INTL CORP COM 854231107 4,520 59,991 SH   OTR 12 0 0 59,991
STANDEX INTL CORP COM 854231107 16 218 SH   DFND 14 218 0 0
STANLEY BLACK and DECKER INC COM 854502101 397 4,098 SH   OTR 11 0 0 4,098
STANLEY BLACK and DECKER INC COM 854502101 1,680 17,321 SH   DFND 14 17,321 0 0
STARBUCKS CORP COM 855244109 34 592 SH   OTR 10 0 0 592
STARBUCKS CORP COM 855244109 10,129 178,210 SH   DFND 14 178,210 0 0
STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 2,087 31,387 SH   DFND 14 31,387 0 0
STARZ COM 85571Q102 1,551 41,543 SH   DFND 14 41,543 0 0
STATE STR CORP COM 857477103 361 5,377 SH   OTR 10 0 0 5,377
STATE STR CORP COM 857477103 2,273 33,824 SH   OTR 13 0 0 33,824
STATE STR CORP COM 857477103 2,763 41,117 SH   DFND 14 41,117 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,230 290,530 SH   DFND 14 290,530 0 0
STERICYCLE INC COM 858912108 6,155 44,184 SH   DFND 14 44,184 0 0
STORE CAP CORP COM 862121100 2,426 117,432 SH   OTR 1 0 0 117,432
STRYKER CORP COM 863667101 1,994 21,186 SH   DFND 14 21,186 0 0
STURM RUGER and CO INC COM 864159108 636 10,841 SH   DFND 14 10,841 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 1,080 141,506 SH   OTR 13 0 0 141,506
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 5,294 693,866 SH   DFND 14 693,866 0 0
SUN HYDRAULICS CORP COM 866942105 360 13,100 SH   DFND 14 13,100 0 0
SUNCOR ENERGY INC COM 867224107 1,809 67,689 SH   DFND 14 67,689 0 0
SUNTRUST BKS INC COM 867914103 4,907 128,326 SH   DFND 14 128,326 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,035 161,098 SH   OTR 12 0 0 161,098
SUPERIOR ENERGY SVCS INC COM 868157108 56 4,465 SH   DFND 14 4,465 0 0
SURGICAL CARE AFFILIATES COM 86881L106 4,450 136,119 SH   OTR 12 0 0 136,119
SWIFT TRANSN COM 87074U101 1,231 81,953 SH   DFND 14 81,953 0 0
SYMANTEC CORP COM 871503108 422 21,696 SH   OTR 10 0 0 21,696
SYMANTEC CORP COM 871503108 2,574 132,180 SH   DFND 14 132,180 0 0
SYNAPTICS INC COM 87157D109 2,601 31,541 SH   DFND 14 31,541 0 0
SYNGENTA AG SPONSORED ADR 87160A100 733 11,493 SH   OTR 2 0 0 11,493
SYNGENTA AG SPONSORED ADR 87160A100 1,748 27,414 SH   DFND 14 27,414 0 0
SYNOPSYS INC COM 871607107 4,585 99,291 SH   OTR 10 0 0 99,291
SYNOPSYS INC COM 871607107 1,659 35,929 SH   DFND 14 35,929 0 0
SYSCO CORP COM 871829107 1,093 28,059 SH   DFND 14 28,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 926 44,604 SH   OTR 2 0 0 44,604
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 815 39,261 SH   OTR 8 0 0 39,261
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 860 41,426 SH   OTR 13 0 0 41,426
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,102 535,055 SH   DFND 14 535,055 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 2,600 78,857 SH   OTR 1 0 0 78,857
TARGET CORP COM 87612E106 1,081 13,744 SH   OTR 7 0 0 13,744
TARGET CORP COM 87612E106 4,144 52,680 SH   OTR 13 0 0 52,680
TARGET CORP COM 87612E106 4,615 58,667 SH   DFND 14 58,667 0 0
TAUBMAN CTRS INC COM 876664103 5,061 73,261 SH   OTR 1 0 0 73,261
TAUBMAN CTRS INC COM 876664103 24 349 SH   DFND 14 349 0 0
TCF FINL CORP COM 872275102 319 21,043 SH   DFND 14 21,043 0 0
TCP CAP CORP COM 87238Q103 3,971 292,853 SH   OTR 12 0 0 292,853
TE CONNECTIVITY LTD REG SHS H84989104 10,290 171,816 SH   DFND 14 171,816 0 0
TECO ENERGY INC COM 872375100 747 28,448 SH   DFND 14 28,448 0 0
TEEKAY CORPORATION COM Y8564W103 3,328 112,279 SH   DFND 14 112,279 0 0
TEGNA INC COM 87901J105 2,294 102,456 SH   DFND 14 102,456 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 965 78,596 SH   DFND 14 78,596 0 0
TELEFLEX INC COM 879369106 5,686 45,777 SH   OTR 10 0 0 45,777
TELEFLEX INC COM 879369106 5,280 42,507 SH   OTR 12 0 0 42,507
TELEFLEX INC COM 879369106 474 3,814 SH   DFND 14 3,814 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 463 50,766 SH   DFND 14 50,766 0 0
TELEFONICA S A SA SPONSORED ADR 879382208 909 75,499 SH   OTR 2 0 0 75,499
TELEFONICA S A SA SPONSORED ADR 879382208 160 13,257 SH   DFND 14 13,257 0 0
TELUS CORP COM 87971M103 337 10,684 SH   DFND 14 10,684 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 439 11,885 SH   DFND 14 11,885 0 0
TENNECO INC COM 880349105 8,170 182,480 SH   OTR 12 0 0 182,480
TENNECO INC COM 880349105 65 1,457 SH   DFND 14 1,457 0 0
TERADYNE INC COM 880770102 280 15,546 SH   OTR 11 0 0 15,546
TERADYNE INC COM 880770102 209 11,616 SH   DFND 14 11,616 0 0
TESORO CORP COM 881609101 1,480 15,220 SH   DFND 14 15,220 0 0
TETRA TECH INC COM 88162G103 940 38,665 SH   DFND 14 38,665 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 913 16,170 SH   OTR 2 0 0 16,170
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 868 15,377 SH   OTR 4 0 0 15,377
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 544 9,633 SH   OTR 10 0 0 9,633
TEVA PHARMACEUTICAL INDS COM 881624209 7,776 137,725 SH   DFND 14 137,725 0 0
TEXAS INSTRS INC COM 882508104 30 605 SH   OTR 10 0 0 605
TEXAS INSTRS INC COM 882508104 1,960 39,585 SH   OTR 12 0 0 39,585
TEXAS INSTRS INC COM 882508104 3,145 63,507 SH   OTR 13 0 0 63,507
TEXAS INSTRS INC COM 882508104 2,502 50,525 SH   DFND 14 50,525 0 0
TEXAS ROADHOUSE INC COM 882681109 1,177 31,649 SH   DFND 14 31,649 0 0
TEXTRON INC COM 883203101 1,836 48,780 SH   DFND 14 48,780 0 0
THE ADT CORPORATION COM 00101J106 5,800 193,975 SH   DFND 14 193,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,700 30,262 SH   OTR 12 0 0 30,262
THERMO FISHER SCIENTIFIC INC COM 883556102 3,396 27,769 SH   OTR 13 0 0 27,769
THERMO FISHER SCIENTIFIC INC COM 883556102 4,873 39,854 SH   DFND 14 39,854 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,787 184,286 SH   OTR 12 0 0 184,286
THOR INDS INC COM 885160101 2,865 55,316 SH   DFND 14 55,316 0 0
TIDEWATER INC COM 886423102 390 29,694 SH   DFND 14 29,694 0 0
TIFFANY and CO COM 886547108 1,121 14,521 SH   OTR 9 0 0 14,521
TIFFANY and CO COM 886547108 94 1,214 SH   DFND 14 1,214 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 283 29,918 SH   DFND 14 29,918 0 0
TIME WARNER CABLE INC COM 88732J207 4,310 24,030 SH   DFND 14 24,030 0 0
TIME WARNER INC COM 887317303 2,515 36,580 SH   OTR 13 0 0 36,580
TIME WARNER INC COM 887317303 3,759 54,675 SH   DFND 14 54,675 0 0
TIMKEN CO COM 887389104 119 4,325 SH   OTR 11 0 0 4,325
TIMKEN CO COM 887389104 1,030 37,482 SH   DFND 14 37,482 0 0
TJX COS INC COM 872540109 7,811 109,369 SH   DFND 14 109,369 0 0
TORCHMARK CORP COM 891027104 616 10,920 SH   DFND 14 10,920 0 0
TORO CO COM 891092108 1,077 15,272 SH   DFND 14 15,272 0 0
TORONTO DOMINION BK ONT SPONSORED ADR 891160509 1,698 43,069 SH   DFND 14 43,069 0 0
TORTOISE ENERGY INFRSTRCTR CP COM 89147L100 953 35,148 SH   DFND 14 35,148 0 0
TOTAL S A SPONSORED ADR 89151E109 402 8,991 SH   OTR 2 0 0 8,991
TOTAL S A SPONSORED ADR 89151E109 3 66 SH   OTR 8 0 0 66
TOTAL S A SPONSORED ADR 89151E109 11,847 264,970 SH   DFND 14 264,970 0 0
TOTAL SYS SVCS INC COM 891906109 4,316 95,014 SH   OTR 12 0 0 95,014
TOTAL SYS SVCS INC COM 891906109 819 18,025 SH   DFND 14 18,025 0 0
TOWERS WATSON and CO COM 891894107 1,271 10,830 SH   DFND 14 10,830 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,299 11,077 SH   OTR 4 0 0 11,077
TOYOTA MOTOR CORP COM 892331307 3,944 33,631 SH   DFND 14 33,631 0 0
TRACTOR SUPPLY CO COM 892356106 1,339 15,883 SH   DFND 14 15,883 0 0
TRANSUNION COM 89400J107 5,792 230,589 SH   OTR 12 0 0 230,589
TRAVELERS COMPANIES INC COM 89417E109 470 4,727 SH   OTR 10 0 0 4,727
TRAVELERS COMPANIES INC COM 89417E109 7,300 73,344 SH   OTR 13 0 0 73,344
TRAVELERS COMPANIES INC COM 89417E109 6,291 63,203 SH   DFND 14 63,203 0 0
TRIBUNE MEDIA CO COM 896047503 1,424 40,001 SH   OTR 10 0 0 40,001
TRIBUNE MEDIA CO COM 896047503 247 6,948 SH   DFND 14 6,948 0 0
TRIBUNE PUBG CO COM 896082104 1,089 138,939 SH   OTR 10 0 0 138,939
TRIMAS CORP COM NEW 896215209 2,167 132,522 SH   OTR 10 0 0 132,522
TRIMAS CORP COM NEW 896215209 1 49 SH   DFND 14 49 0 0
TRIMBLE NAVIGATION LTD COM 896239100 0 14 SH   OTR 8 0 0 14
TRIMBLE NAVIGATION LTD COM 896239100 508 30,944 SH   DFND 14 30,944 0 0
TRINET GROUP INC COM 896288107 3,261 194,128 SH   OTR 12 0 0 194,128
TRINET GROUP INC COM 896288107 41 2,465 SH   DFND 14 2,465 0 0
TRINITY INDS INC COM 896522109 993 43,823 SH   DFND 14 43,823 0 0
TRUEBLUE INC COM 89785X101 216 9,634 SH   OTR 11 0 0 9,634
TRUEBLUE INC COM 89785X101 10 423 SH   DFND 14 423 0 0
TURKCELL ILETISIM HIZMETLERI SPONSORED ADR 900111204 1,337 154,046 SH   DFND 14 154,046 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 20 750 SH   OTR 10 0 0 750
TWENTY FIRST CENTY FOX INC COM 90130A101 1,155 42,822 SH   DFND 14 42,822 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 1,061 39,178 SH   DFND 14 39,178 0 0
TWITTER INC COM 90184L102 1,713 63,587 SH   DFND 14 63,587 0 0
TYCO INTL COM G91442106 2,322 69,384 SH   OTR 13 0 0 69,384
TYCO INTL COM G91442106 5,995 179,172 SH   DFND 14 179,172 0 0
TYSON FOODS INC COM 902494103 3,139 72,829 SH   DFND 14 72,829 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 8,977 469,980 SH   DFND 14 469,980 0 0
UBS GROUP AG COM H42097107 1,280 69,115 SH   OTR 13 0 0 69,115
UBS GROUP AG COM H42097107 11,523 622,169 SH   DFND 14 622,169 0 0
UMPQUA HLDGS CORP SPONSORED ADR 904214103 489 30,016 SH   DFND 14 30,016 0 0
UNDER ARMOUR INC COM 904311107 4,906 50,689 SH   DFND 14 50,689 0 0
UNILEVER N V N Y COM 904784709 11,461 285,090 SH   DFND 14 285,090 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,190 29,190 SH   OTR 2 0 0 29,190
UNILEVER PLC SPON ADR NEW 904767704 259 6,353 SH   OTR 8 0 0 6,353
UNILEVER PLC SPON ADR NEW 904767704 4,602 112,856 SH   DFND 14 112,856 0 0
UNION BANKSHARES CORP COM 90539J109 6,522 271,761 SH   OTR 12 0 0 271,761
UNION PAC CORP COM 907818108 4,038 45,678 SH   OTR 9 0 0 45,678
UNION PAC CORP COM 907818108 1,618 18,303 SH   OTR 13 0 0 18,303
UNION PAC CORP COM 907818108 9,312 105,329 SH   DFND 14 105,329 0 0
UNITED CONTL HLDGS INC COM 910047109 673 12,679 SH   DFND 14 12,679 0 0
UNITED NAT FOODS INC COM 911163103 579 11,940 SH   DFND 14 11,940 0 0
UNITED PARCEL SERVICE COM 911312106 23,801 241,170 SH   OTR 10 0 0 241,170
UNITED PARCEL SERVICE COM 911312106 5,342 54,130 SH   DFND 14 54,130 0 0
UNITED RENTALS INC COM 911363109 1,413 23,528 SH   OTR 12 0 0 23,528
UNITED RENTALS INC COM 911363109 2,137 35,592 SH   DFND 14 35,592 0 0
UNITED TECHNOLOGIES CORP COM 913017109 588 6,613 SH   OTR 10 0 0 6,613
UNITED TECHNOLOGIES CORP COM 913017109 4,069 45,729 SH   OTR 13 0 0 45,729
UNITED TECHNOLOGIES CORP COM 913017109 10,700 120,233 SH   DFND 14 120,233 0 0
UNITEDHEALTH GROUP INC COM 91324P102 800 6,898 SH   OTR 10 0 0 6,898
UNITEDHEALTH GROUP INC COM 91324P102 5,242 45,187 SH   OTR 12 0 0 45,187
UNITEDHEALTH GROUP INC COM 91324P102 27,568 237,631 SH   DFND 14 237,631 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,421 19,394 SH   OTR 10 0 0 19,394
UNIVERSAL HLTH SVCS INC COM 913903100 325 2,605 SH   DFND 14 2,605 0 0
UNUM GROUP COM 91529Y106 470 14,651 SH   OTR 10 0 0 14,651
UNUM GROUP COM 91529Y106 1,224 38,169 SH   DFND 14 38,169 0 0
URBAN OUTFITTERS COM 917047102 334 11,377 SH   DFND 14 11,377 0 0
US BANCORP COM 902973304 1,498 36,530 SH   OTR 13 0 0 36,530
US BANCORP COM 902973304 4,839 117,993 SH   DFND 14 117,993 0 0
V F CORP COM 918204108 1,259 18,457 SH   DFND 14 18,457 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,507 8,449 SH   OTR 4 0 0 8,449
VALEANT PHARMACEUTICALS INTL I COM 91911K102 407 2,280 SH   DFND 14 2,280 0 0
VALERO ENERGY CORP COM 91913Y100 391 6,512 SH   OTR 10 0 0 6,512
VALERO ENERGY CORP COM 91913Y100 3,092 51,444 SH   DFND 14 51,444 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,981 23,347 SH   DFND 14 23,347 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26,046 323,998 SH   DFND 14 323,998 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 127,703 1,558,682 SH   DFND 14 1,558,682 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,137 99,684 SH   DFND 14 99,684 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 368 3,667 SH   OTR 10 0 0 3,667
VANGUARD INDEX FDS GROWTH ETF 922908736 51,336 511,871 SH   DFND 14 511,871 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,407 38,698 SH   DFND 14 38,698 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,929 30,116 SH   DFND 14 30,116 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80 961 SH   OTR 11 0 0 961
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 877 10,535 SH   OTR 12 0 0 10,535
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,893 82,807 SH   DFND 14 82,807 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23 302 SH   OTR 1 0 0 302
VANGUARD INDEX FDS REIT ETF 922908553 9,082 120,224 SH   DFND 14 120,224 0 0
VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 8,457 48,133 SH   DFND 14 48,133 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 718 7,418 SH   OTR 12 0 0 7,418
VANGUARD INDEX FDS SM CP VAL ETF 922908611 711 7,337 SH   DFND 14 7,337 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,442 13,358 SH   DFND 14 13,358 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 377 4,907 SH   OTR 2 0 0 4,907
VANGUARD INDEX FDS VALUE ETF 922908744 4,106 53,501 SH   OTR 7 0 0 53,501
VANGUARD INDEX FDS VALUE ETF 922908744 210 2,737 SH   OTR 9 0 0 2,737
VANGUARD INDEX FDS VALUE ETF 922908744 56 736 SH   OTR 10 0 0 736
VANGUARD INDEX FDS VALUE ETF 922908744 18,762 244,457 SH   OTR 13 0 0 244,457
VANGUARD INDEX FDS VALUE ETF 922908744 30,785 401,101 SH   DFND 14 401,101 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 22,676 531,923 SH   DFND 14 531,923 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3,428 103,586 SH   DFND 14 103,586 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,323 192,710 SH   DFND 14 192,710 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 22,387 505,113 SH   DFND 14 505,113 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66 1,860 SH   OTR 2 0 0 1,860
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,011 28,371 SH   OTR 8 0 0 28,371
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,235 146,897 SH   OTR 13 0 0 146,897
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,406 909,247 SH   DFND 14 909,247 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,675 42,697 SH   DFND 14 42,697 0 0
VARIAN MED SYS INC COM 92220P105 18,470 250,335 SH   OTR 10 0 0 250,335
VARIAN MED SYS INC COM 92220P105 2,270 30,762 SH   DFND 14 30,762 0 0
VCA INC COM 918194101 925 17,572 SH   DFND 14 17,572 0 0
VECTOR GROUP LTD COM 92240M108 2,578 114,040 SH   OTR 10 0 0 114,040
VECTOR GROUP LTD COM 92240M108 0 3 SH   DFND 14 3 0 0
VENTAS INC COM 92276F100 6,078 108,421 SH   OTR 1 0 0 108,421
VENTAS INC COM 92276F100 1,623 28,951 SH   DFND 14 28,951 0 0
VERIFONE SYS INC COM 92342Y109 4,199 151,439 SH   OTR 10 0 0 151,439
VERIFONE SYS INC COM 92342Y109 265 9,539 SH   DFND 14 9,539 0 0
VERINT SYS INC COM 92343X100 3,369 78,081 SH   OTR 10 0 0 78,081
VERINT SYS INC COM 92343X100 9,086 210,570 SH   OTR 12 0 0 210,570
VERINT SYS INC COM 92343X100 747 17,317 SH   DFND 14 17,317 0 0
VERISIGN INC COM 92343E102 1,232 17,458 SH   DFND 14 17,458 0 0
VERISK ANALYTICS COM 92345Y106 1 15 SH   OTR 8 0 0 15
VERISK ANALYTICS COM 92345Y106 10,004 135,351 SH   DFND 14 135,351 0 0
VERIZON COMMUNICATIONS COM 92343V104 387 8,904 SH   OTR 2 0 0 8,904
VERIZON COMMUNICATIONS COM 92343V104 0 1 SH   OTR 8 0 0 1
VERIZON COMMUNICATIONS COM 92343V104 455 10,464 SH   OTR 10 0 0 10,464
VERIZON COMMUNICATIONS COM 92343V104 4,747 109,105 SH   OTR 13 0 0 109,105
VERIZON COMMUNICATIONS COM 92343V104 10,528 241,973 SH   DFND 14 241,973 0 0
VERTEX PHARMACEUTICALS COM 92532F100 5,068 48,669 SH   DFND 14 48,669 0 0
VIACOM INC COM 92553P201 283 6,559 SH   OTR 10 0 0 6,559
VIACOM INC COM 92553P201 3,086 71,527 SH   DFND 14 71,527 0 0
VIPSHOP HLDGS COM 92763W103 880 52,377 SH   DFND 14 52,377 0 0
VISA INC COM 92826C839 2,476 35,543 SH   OTR 9 0 0 35,543
VISA INC COM 92826C839 41,274 592,511 SH   OTR 10 0 0 592,511
VISA INC COM 92826C839 22,596 324,371 SH   DFND 14 324,371 0 0
VISTEON CORP COM 92839U206 2,943 29,070 SH   OTR 10 0 0 29,070
VISTEON CORP COM 92839U206 159 1,572 SH   DFND 14 1,572 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 485 15,282 SH   OTR 2 0 0 15,282
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,152 36,309 SH   OTR 4 0 0 36,309
VODAFONE GROUP PLC SPONSORED ADR 92857W308 0 2 SH   OTR 8 0 0 2
VODAFONE GROUP PLC SPONSORED ADR 92857W308 420 13,222 SH   OTR 10 0 0 13,222
VODAFONE GROUP PLC SPONSORED ADR 92857W308 692 21,798 SH   OTR 13 0 0 21,798
VODAFONE GROUP PLC SPONSORED ADR 92857W308 9,812 309,128 SH   DFND 14 309,128 0 0
VORNADO RLTY TR COM 929042109 2,084 23,052 SH   OTR 1 0 0 23,052
VORNADO RLTY TR COM 929042109 887 9,811 SH   DFND 14 9,811 0 0
VOYA FINL INC COM 929089100 1,695 43,726 SH   DFND 14 43,726 0 0
VWR CORP COM 91843L103 14,992 583,581 SH   OTR 12 0 0 583,581
VWR CORP COM 91843L103 127 4,939 SH   DFND 14 4,939 0 0
WABCO HLDGS INC COM 92927K102 4,124 39,337 SH   OTR 10 0 0 39,337
WABCO HLDGS INC COM 92927K102 2,997 28,588 SH   OTR 12 0 0 28,588
WABCO HLDGS INC COM 92927K102 282 2,688 SH   DFND 14 2,688 0 0
WABTEC CORP COM 929740108 3,339 37,926 SH   OTR 10 0 0 37,926
WABTEC CORP COM 929740108 1,528 17,351 SH   DFND 14 17,351 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 4,076 49,053 SH   OTR 12 0 0 49,053
WALGREENS BOOTS ALLIANCE COM 931427108 6,850 82,432 SH   DFND 14 82,432 0 0
WAL-MART STORES COM 931142103 4,336 66,869 SH   DFND 14 66,869 0 0
WASTE CONNECTIONS COM 941053100 597 12,287 SH   DFND 14 12,287 0 0
WASTE MGMT INC COM 94106L109 450 9,035 SH   OTR 2 0 0 9,035
WASTE MGMT INC COM 94106L109 899 18,056 SH   DFND 14 18,056 0 0
WATTS WATER TECHNOLOGIES COM 942749102 2,530 47,907 SH   OTR 12 0 0 47,907
WATTS WATER TECHNOLOGIES COM 942749102 17 326 SH   DFND 14 326 0 0
WEATHERFORD INTL PLC COM G48833100 96 11,354 SH   OTR 11 0 0 11,354
WEATHERFORD INTL PLC COM G48833100 7,399 872,524 SH   DFND 14 872,524 0 0
WEBSTER FINL CORP CONN COM 947890109 10,891 305,660 SH   OTR 12 0 0 305,660
WEBSTER FINL CORP CONN COM 947890109 234 6,571 SH   DFND 14 6,571 0 0
WEC ENERGY GROUP INC COM 92939U106 975 18,674 SH   DFND 14 18,674 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,074 35,670 SH   OTR 10 0 0 35,670
WELLCARE HEALTH PLANS INC COM 94946T106 20 236 SH   DFND 14 236 0 0
WELLS FARGO and CO COM 949746101 838 16,320 SH   OTR 7 0 0 16,320
WELLS FARGO and CO COM 949746101 1 17 SH   OTR 8 0 0 17
WELLS FARGO and CO COM 949746101 7,098 138,225 SH   OTR 9 0 0 138,225
WELLS FARGO and CO COM 949746101 809 15,763 SH   OTR 10 0 0 15,763
WELLS FARGO and CO COM 949746101 4,096 79,767 SH   OTR 12 0 0 79,767
WELLS FARGO and CO COM 949746101 10,845 211,200 SH   OTR 13 0 0 211,200
WELLS FARGO and CO COM 949746101 23,389 455,478 SH   DFND 14 455,478 0 0
WELLTOWER INC COM 95040Q104 1,287 19,011 SH   DFND 14 19,011 0 0
WENDYS CO COM 95058W100 323 37,388 SH   DFND 14 37,388 0 0
WERNER ENTERPRISES INC COM 950755108 1,589 63,290 SH   DFND 14 63,290 0 0
WESTERN DIGITAL CORP COM 958102105 1,028 12,936 SH   DFND 14 12,936 0 0
WESTERN UN CO COM 959802109 1 67 SH   OTR 8 0 0 67
WESTERN UN CO COM 959802109 2,981 162,386 SH   DFND 14 162,386 0 0
WESTPAC BKG CORP COM 961214301 569 27,007 SH   OTR 13 0 0 27,007
WESTPAC BKG CORP COM 961214301 472 22,402 SH   DFND 14 22,402 0 0
WESTROCK CO COM 96145D105 3,478 67,620 SH   OTR 12 0 0 67,620
WESTROCK CO COM 96145D105 1,670 32,465 SH   DFND 14 32,465 0 0
WEX INC COM 96208T104 5,067 58,351 SH   OTR 10 0 0 58,351
WEX INC COM 96208T104 218 2,514 SH   DFND 14 2,514 0 0
WEYERHAEUSER CO COM 962166104 408 14,923 SH   OTR 10 0 0 14,923
WEYERHAEUSER CO COM 962166104 1,670 61,070 SH   DFND 14 61,070 0 0
WHOLE FOODS MKT INC COM 966837106 25 780 SH   OTR 10 0 0 780
WHOLE FOODS MKT INC COM 966837106 550 17,386 SH   DFND 14 17,386 0 0
WILLIAMS COS INC COM 969457100 810 21,972 SH   DFND 14 21,972 0 0
WILLIAMS SONOMA INC COM 969904101 4,232 55,425 SH   DFND 14 55,425 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 2,163 52,804 SH   DFND 14 52,804 0 0
WISDOMTREE TR ASIA PAC TR ASIA PAC EXJP FD 97717W828 4,368 80,542 SH   DFND 14 80,542 0 0
WISDOMTREE TR EUROPE TR EUROPE HEDGED EQ 97717X701 4,085 74,757 SH   DFND 14 74,757 0 0
WISDOMTREE TR JAPN TR INDIA ERNGS FD 97717W851 10,893 223,853 SH   DFND 14 223,853 0 0
WISDOMTREE TR UK TR JAPN HEDGE EQT 97717W349 7,992 350,813 SH   DFND 14 350,813 0 0
WOLVERINE WORLD WIDE TR JAPN HEDGE EQT 978097103 4,232 195,559 SH   OTR 12 0 0 195,559
WOLVERINE WORLD WIDE COM 978097103 221 10,215 SH   DFND 14 10,215 0 0
WPP PLC COM 92937A102 1,444 13,884 SH   OTR 4 0 0 13,884
WPP PLC COM 92937A102 696 6,686 SH   OTR 8 0 0 6,686
WPP PLC COM 92937A102 934 8,976 SH   OTR 13 0 0 8,976
WPP PLC COM 92937A102 1,889 18,154 SH   DFND 14 18,154 0 0
WYNDHAM WORLDWIDE COM 98310W108 5,392 74,998 SH   OTR 10 0 0 74,998
WYNDHAM WORLDWIDE COM 98310W108 176 2,450 SH   DFND 14 2,450 0 0
WYNN RESORTS LTD COM 983134107 856 16,115 SH   DFND 14 16,115 0 0
XCEL ENERGY INC COM 98389B100 816 23,038 SH   DFND 14 23,038 0 0
XEROX CORP COM 984121103 393 40,403 SH   OTR 2 0 0 40,403
XEROX CORP COM 984121103 407 41,835 SH   DFND 14 41,835 0 0
XILINX INC COM 983919101 1,507 35,550 SH   DFND 14 35,550 0 0
XL GROUP COM G98290102 153 4,223 SH   OTR 11 0 0 4,223
XL GROUP COM G98290102 961 26,448 SH   DFND 14 26,448 0 0
XYLEM INC COM 98419M100 490 14,904 SH   DFND 14 14,904 0 0
YAHOO INC COM 984332106 502 17,378 SH   DFND 14 17,378 0 0
YANDEX N V SHS SHS CLASS A N97284108 0 34 SH   OTR 8 0 0 34
YANDEX N V SHS SHS CLASS A N97284108 439 40,936 SH   DFND 14 40,936 0 0
YUM BRANDS INC COM 988498101 17,318 216,609 SH   OTR 10 0 0 216,609
YUM BRANDS INC COM 988498101 1,054 13,189 SH   DFND 14 13,189 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 4,630 60,486 SH   OTR 10 0 0 60,486
ZEBRA TECHNOLOGIES CORP COM 989207105 157 2,048 SH   OTR 11 0 0 2,048
ZEBRA TECHNOLOGIES CORP COM 989207105 144 1,881 SH   DFND 14 1,881 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,855 126,213 SH   OTR 10 0 0 126,213
ZIMMER BIOMET HLDGS INC COM 98956P102 2,404 25,594 SH   DFND 14 25,594 0 0
ZIONS BANCORPORATION COM 989701107 371 13,459 SH   DFND 14 13,459 0 0
ZOETIS INC COM 98978V103 1,151 27,945 SH   DFND 14 27,945 0 0