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 850 5,507 SH   OTR 7 0 0 5,507
3M CO COM 88579Y101 1 4 SH   OTR 8 0 0 4
3M CO COM 88579Y101 2,611 16,924 SH   OTR 13 0 0 16,924
3M CO COM 88579Y101 5,817 37,701 SH   DFND 14 37,701 0 0
ABB LTD SPONSORED ADR 000375204 1,337 64,025 SH   OTR 2 0 0 64,025
ABB LTD SPONSORED ADR 000375204 6,640 318,005 SH   DFND 14 318,005 0 0
ABBOTT LABS COM 002824100 657 13,382 SH   OTR 7 0 0 13,382
ABBOTT LABS COM 002824100 1 12 SH   OTR 8 0 0 12
ABBOTT LABS COM 002824100 4,791 97,621 SH   OTR 13 0 0 97,621
ABBOTT LABS COM 002824100 8,671 176,667 SH   DFND 14 176,667 0 0
ABBVIE INC COM 00287Y109 852 12,677 SH   OTR 7 0 0 12,677
ABBVIE INC COM 00287Y109 8,635 128,515 SH   DFND 14 128,515 0 0
ACADIA RLTY TR COM 004239109 2,715 93,284 SH   OTR 1 0 0 93,284
ACADIA RLTY TR COM 004239109 11 391 SH   DFND 14 391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 889 9,182 SH   OTR 7 0 0 9,182
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,070 104,055 SH   OTR 13 0 0 104,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,286 33,951 SH   DFND 14 33,951 0 0
ACCO BRANDS CORP COM 00081T108 214 27,548 SH   OTR 11 0 0 27,548
ACCO BRANDS CORP COM 00081T108 0 2 SH   DFND 14 2 0 0
ACE LTD SHS H0023R105 831 8,173 SH   OTR 7 0 0 8,173
ACE LTD SHS H0023R105 3,224 31,704 SH   OTR 13 0 0 31,704
ACE LTD SHS H0023R105 6,263 61,592 SH   DFND 14 61,592 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,705 194,351 SH   DFND 14 194,351 0 0
ADOBE SYS INC COM 00724F101 8,703 107,426 SH   DFND 14 107,426 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,551 9,739 SH   OTR 9 0 0 9,739
ADVANCE AUTO PARTS INC COM 00751Y106 2,974 18,673 SH   DFND 14 18,673 0 0
AEGON N V NY COM 007924103 1,439 194,432 SH   OTR 4 0 0 194,432
AEGON N V NY COM 007924103 891 120,395 SH   DFND 14 120,395 0 0
AERCAP HOLDINGS COM N00985106 522 11,392 SH   DFND 14 11,392 0 0
AES CORP COM 00130H105 995 75,049 SH   DFND 14 75,049 0 0
AETNA INC COM 00817Y108 883 6,927 SH   OTR 7 0 0 6,927
AETNA INC COM 00817Y108 2,463 19,321 SH   DFND 14 19,321 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,191 23,747 SH   DFND 14 23,747 0 0
AFLAC INC COM 001055102 4,289 68,953 SH   DFND 14 68,953 0 0
AGCO CORP COM 001084102 2,531 44,570 SH   DFND 14 44,570 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 422 10,947 SH   DFND 14 10,947 0 0
AGL RES INC COM 001204106 645 13,858 SH   OTR 7 0 0 13,858
AGL RES INC COM 001204106 1,679 36,053 SH   DFND 14 36,053 0 0
AIRCASTLE LTD COM G0129K104 400 17,635 SH   DFND 14 17,635 0 0
AIRGAS INC COM 009363102 1,200 11,348 SH   DFND 14 11,348 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,483 49,881 SH   DFND 14 49,881 0 0
AKORN INC COM 009728106 4,015 91,953 SH   OTR 10 0 0 91,953
AKORN INC COM 009728106 725 16,614 SH   DFND 14 16,614 0 0
ALBANY MOLECULAR RESH INC COM 012423109 3,540 175,052 SH   OTR 12 0 0 175,052
ALBANY MOLECULAR RESH INC COM 012423109 2 123 SH   DFND 14 123 0 0
ALBEMARLE CORP COM 012653101 754 13,634 SH   DFND 14 13,634 0 0
ALCOA INC COM 013817101 1,362 122,128 SH   DFND 14 122,128 0 0
ALERE INC COM 01449J105 12,445 235,925 SH   OTR 12 0 0 235,925
ALERE INC COM 01449J105 84 1,584 SH   DFND 14 1,584 0 0
ALEXANDER and BALDWIN INC COM 014491104 2,314 58,720 SH   OTR 1 0 0 58,720
ALEXANDER and BALDWIN INC COM 014491104 259 6,584 SH   DFND 14 6,584 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,977 10,937 SH   DFND 14 10,937 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75 908 SH   OTR 5 0 0 908
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,927 266,521 SH   OTR 10 0 0 266,521
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 3,168 SH   OTR 13 0 0 3,168
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,336 28,395 SH   DFND 14 28,395 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 236 7,813 SH   OTR 11 0 0 7,813
ALLEGHENY TECHNOLOGIES INC COM 01741R102 340 11,242 SH   DFND 14 11,242 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 3,284 54,603 SH   OTR 10 0 0 54,603
ALLEGION PUB LTD CO ORD COM G0176J109 62 1,030 SH   DFND 14 1,030 0 0
ALLERGAN PLC COM G0177J108 1,464 4,824 SH   OTR 4 0 0 4,824
ALLERGAN PLC COM G0177J108 468 1,541 SH   OTR 10 0 0 1,541
ALLERGAN PLC COM G0177J108 18,158 59,837 SH   DFND 14 59,837 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,970 10,175 SH   OTR 10 0 0 10,175
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,758 6,022 SH   DFND 14 6,022 0 0
ALLIED WRLD ASSUR COM HLDG AG COM H01531104 948 21,937 SH   DFND 14 21,937 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,878 64,188 SH   DFND 14 64,188 0 0
ALLSTATE CORP COM 020002101 427 6,584 SH   OTR 2 0 0 6,584
ALLSTATE CORP COM 020002101 4,691 72,310 SH   DFND 14 72,310 0 0
ALLY FINL INC COM 02005N100 517 23,044 SH   DFND 14 23,044 0 0
ALPS ETF TR US EQTHIVOLPT COM 00162Q734 279 12,037 SH   DFND 14 12,037 0 0
ALTERA CORP COM 021441100 2,240 43,742 SH   OTR 10 0 0 43,742
ALTERA CORP COM 021441100 392 7,665 SH   DFND 14 7,665 0 0
ALTRIA GROUP INC COM 02209S103 852 17,428 SH   OTR 7 0 0 17,428
ALTRIA GROUP INC COM 02209S103 6,640 135,754 SH   DFND 14 135,754 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,843 55,647 SH   OTR 12 0 0 55,647
AMAG PHARMACEUTICALS INC COM 00163U106 36 522 SH   DFND 14 522 0 0
AMAZON COM INC COM 023135106 1 2 SH   OTR 8 0 0 2
AMAZON COM INC COM 023135106 5,131 11,820 SH   OTR 9 0 0 11,820
AMAZON COM INC COM 023135106 38,502 88,696 SH   OTR 10 0 0 88,696
AMAZON COM INC COM 023135106 6,829 15,732 SH   DFND 14 15,732 0 0
AMBEV SA SPONSORED ADR 02319V103 138 22,673 SH   OTR 13 0 0 22,673
AMBEV SA SPONSORED ADR 02319V103 1,430 234,405 SH   DFND 14 234,405 0 0
AMC NETWORKS INC COM 00164V103 1,946 23,776 SH   DFND 14 23,776 0 0
AMDOCS LTD COM G02602103 566 10,374 SH   DFND 14 10,374 0 0
AMEC FOSTER WHEELER PLC COM 00167X205 1,626 125,832 SH   DFND 14 125,832 0 0
AMEREN CORP COM 023608102 474 12,571 SH   DFND 14 12,571 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 683 32,062 SH   DFND 14 32,062 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 408 10,217 SH   DFND 14 10,217 0 0
AMERICAN ASSETS TR INC COM 024013104 3,030 77,287 SH   OTR 1 0 0 77,287
AMERICAN ASSETS TR INC COM 024013104 7 170 SH   DFND 14 170 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,288 60,708 SH   OTR 1 0 0 60,708
AMERICAN CAMPUS CMNTYS INC COM 024835100 851 22,567 SH   DFND 14 22,567 0 0
AMERICAN CAP LTD COM 02503Y103 704 51,953 SH   DFND 14 51,953 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 312 18,145 SH   DFND 14 18,145 0 0
AMERICAN ELEC PWR INC COM 025537101 2,050 38,699 SH   DFND 14 38,699 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 4,493 166,524 SH   OTR 12 0 0 166,524
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 36 1,348 SH   DFND 14 1,348 0 0
AMERICAN EXPRESS CO COM 025816109 1,450 18,651 SH   OTR 7 0 0 18,651
AMERICAN EXPRESS CO COM 025816109 1 13 SH   OTR 8 0 0 13
AMERICAN EXPRESS CO COM 025816109 9,293 119,565 SH   OTR 10 0 0 119,565
AMERICAN EXPRESS CO COM 025816109 2,965 38,147 SH   OTR 12 0 0 38,147
AMERICAN EXPRESS CO COM 025816109 3,383 43,524 SH   OTR 13 0 0 43,524
AMERICAN EXPRESS CO COM 025816109 4,310 55,455 SH   DFND 14 55,455 0 0
AMERICAN HOMES 4 RENT COM 02665T306 1,416 88,297 SH   OTR 1 0 0 88,297
AMERICAN HOMES 4 RENT COM 02665T306 124 7,725 SH   DFND 14 7,725 0 0
AMERICAN INTL GROUP INC COM 026874784 6,812 110,185 SH   OTR 9 0 0 110,185
AMERICAN INTL GROUP INC COM 026874784 662 10,702 SH   OTR 10 0 0 10,702
AMERICAN INTL GROUP INC COM 026874784 3,072 49,692 SH   OTR 12 0 0 49,692
AMERICAN INTL GROUP INC COM 026874784 6,666 107,824 SH   DFND 14 107,824 0 0
AMERICAN TOWER CORP COM 03027X100 6,192 66,370 SH   DFND 14 66,370 0 0
AMERICAN WTR WKS CO INC COM 030420103 5,251 107,988 SH   OTR 10 0 0 107,988
AMERICAN WTR WKS CO INC COM 030420103 13 262 SH   DFND 14 262 0 0
AMERIPRISE FINL INC COM 03076C106 869 6,954 SH   OTR 7 0 0 6,954
AMERIPRISE FINL INC COM 03076C106 561 4,487 SH   OTR 10 0 0 4,487
AMERIPRISE FINL INC COM 03076C106 5,007 40,079 SH   DFND 14 40,079 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,484 70,379 SH   DFND 14 70,379 0 0
AMETEK INC NEW COM 031100100 177 3,229 SH   OTR 11 0 0 3,229
AMETEK INC NEW COM 031100100 3,519 64,247 SH   DFND 14 64,247 0 0
AMGEN INC COM 031162100 842 5,484 SH   OTR 7 0 0 5,484
AMGEN INC COM 031162100 16,450 107,150 SH   OTR 10 0 0 107,150
AMGEN INC COM 031162100 5,507 35,874 SH   DFND 14 35,874 0 0
AMPHENOL CORP COM 032095101 5,313 91,647 SH   OTR 10 0 0 91,647
AMPHENOL CORP COM 032095101 5,449 93,990 SH   DFND 14 93,990 0 0
AMSURG CORP COM 03232P405 18,073 258,374 SH   OTR 12 0 0 258,374
AMSURG CORP COM 03232P405 255 3,652 SH   DFND 14 3,652 0 0
ANADARKO PETE CORP COM 032511107 10,015 128,294 SH   DFND 14 128,294 0 0
ANALOG DEVICES INC COM 032654105 3,397 52,914 SH   OTR 10 0 0 52,914
ANALOG DEVICES INC COM 032654105 6,688 104,194 SH   DFND 14 104,194 0 0
ANHEUSER BUSCH INBEV SA/NV SA/NV SPONSORED ADR 03524A108 241 1,994 SH   OTR 8 0 0 1,994
ANHEUSER BUSCH INBEV SA/NV SA/NV SPONSORED ADR 03524A108 1,763 14,614 SH   OTR 12 0 0 14,614
ANHEUSER BUSCH INBEV SA/NV SA/NV SPONSORED ADR 03524A108 8,782 72,775 SH   DFND 14 72,775 0 0
ANNALY CAP MGMT INC COM 035710409 877 95,443 SH   DFND 14 95,443 0 0
ANSYS INC COM 03662Q105 2,141 23,467 SH   DFND 14 23,467 0 0
ANTHEM INC COM 036752103 9,294 56,623 SH   DFND 14 56,623 0 0
AON PLC SHS COM G0408V102 5,749 57,674 SH   OTR 9 0 0 57,674
AON PLC SHS COM G0408V102 3,651 36,625 SH   DFND 14 36,625 0 0
APACHE CORP COM 037411105 1,259 21,841 SH   OTR 9 0 0 21,841
APACHE CORP COM 037411105 880 15,266 SH   DFND 14 15,266 0 0
APARTMENT INVT and MGMT CO CL A 03748R101 1,325 35,874 SH   DFND 14 35,874 0 0
APPLE INC COM 037833100 871 6,943 SH   OTR 7 0 0 6,943
APPLE INC COM 037833100 1,879 14,979 SH   OTR 9 0 0 14,979
APPLE INC COM 037833100 497 3,965 SH   OTR 10 0 0 3,965
APPLE INC COM 037833100 48,918 390,005 SH   DFND 14 390,005 0 0
APPLIED MATLS INC COM 038222105 1,532 79,705 SH   OTR 9 0 0 79,705
APPLIED MATLS INC COM 038222105 2,652 137,991 SH   DFND 14 137,991 0 0
APTARGROUP INC COM 038336103 1,195 18,746 SH   DFND 14 18,746 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 463 9,607 SH   OTR 2 0 0 9,607
ARCHER DANIELS MIDLAND CO COM 039483102 2,018 41,850 SH   OTR 13 0 0 41,850
ARCHER DANIELS MIDLAND CO COM 039483102 3,921 81,308 SH   DFND 14 81,308 0 0
ARES CAP CORP COM 04010L103 3,906 237,322 SH   OTR 10 0 0 237,322
ARES CAP CORP COM 04010L103 6,662 404,723 SH   OTR 12 0 0 404,723
ARES CAP CORP COM 04010L103 118 7,178 SH   DFND 14 7,178 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 277 5,621 SH   OTR 8 0 0 5,621
ARM HLDGS PLC SPONSORED ADR 042068106 16,753 340,033 SH   OTR 10 0 0 340,033
ARM HLDGS PLC SPONSORED ADR 042068106 3,961 80,403 SH   DFND 14 80,403 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 4,081 76,602 SH   OTR 10 0 0 76,602
ARMSTRONG WORLD INDS INC COM 04247X102 117 2,191 SH   DFND 14 2,191 0 0
ARRIS GROUP INC COM 04270V106 4,840 158,177 SH   OTR 10 0 0 158,177
ARRIS GROUP INC COM 04270V106 113 3,701 SH   DFND 14 3,701 0 0
ARROW ELECTRS INC COM 042735100 1,564 28,035 SH   DFND 14 28,035 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 889 19,135 SH   DFND 14 19,135 0 0
ASCENA RETAIL GROUP INC COM 04351G101 332 19,929 SH   OTR 11 0 0 19,929
ASCENA RETAIL GROUP INC COM 04351G101 1,274 76,454 SH   DFND 14 76,454 0 0
ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS N07059210 5,368 51,554 SH   DFND 14 51,554 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,594 137,671 SH   OTR 12 0 0 137,671
ASPEN INSURANCE HOLDINGS LTD COM G05384105 826 17,240 SH   DFND 14 17,240 0 0
ASPEN TECHNOLOGY INC COM 045327103 469 10,306 SH   DFND 14 10,306 0 0
ASSURED GUARANTY LTD COM G0585R106 600 25,011 SH   DFND 14 25,011 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,162 99,248 SH   DFND 14 99,248 0 0
ATandT INC COM 00206R102 479 13,476 SH   OTR 2 0 0 13,476
ATandT INC COM 00206R102 9,416 265,086 SH   DFND 14 265,086 0 0
AUTODESK INC COM 052769106 15,289 305,286 SH   OTR 10 0 0 305,286
AUTODESK INC COM 052769106 4,994 99,729 SH   DFND 14 99,729 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,310 78,647 SH   OTR 10 0 0 78,647
AUTOMATIC DATA PROCESSING INC COM 053015103 5,511 68,688 SH   DFND 14 68,688 0 0
AUTONATION INC COM 05329W102 1,885 29,932 SH   DFND 14 29,932 0 0
AVAGO TECHNOLOGIES LTD LTD SHS Y0486S104 7,351 55,301 SH   OTR 12 0 0 55,301
AVAGO TECHNOLOGIES LTD LTD SHS Y0486S104 4,026 30,284 SH   DFND 14 30,284 0 0
AVALONBAY CMNTYS INC COM 053484101 10,300 64,429 SH   OTR 1 0 0 64,429
AVALONBAY CMNTYS INC COM 053484101 920 5,757 SH   DFND 14 5,757 0 0
AVERY DENNISON CORP COM 053611109 477 7,833 SH   OTR 11 0 0 7,833
AVERY DENNISON CORP COM 053611109 4,499 73,827 SH   OTR 12 0 0 73,827
AVERY DENNISON CORP COM 053611109 1,163 19,079 SH   DFND 14 19,079 0 0
AVIS BUDGET GROUP COM 053774105 2,628 59,615 SH   OTR 10 0 0 59,615
AVIS BUDGET GROUP COM 053774105 70 1,580 SH   DFND 14 1,580 0 0
AVIVA COM 05382A104 1,455 93,456 SH   OTR 4 0 0 93,456
AVIVA COM 05382A104 210 13,508 SH   DFND 14 13,508 0 0
AXIALL CORP COM 05463D100 2,978 82,603 SH   OTR 10 0 0 82,603
B/E AEROSPACE INC COM 073302101 894 16,282 SH   DFND 14 16,282 0 0
BABCOCK and WILCOX CO COM 05615F102 3,896 209,447 SH   OTR 10 0 0 209,447
BABCOCK and WILCOX CO COM 05615F102 263 14,142 SH   DFND 14 14,142 0 0
BAIDU INC COM 056752108 83 416 SH   OTR 5 0 0 416
BAIDU INC COM 056752108 352 1,769 SH   OTR 8 0 0 1,769
BAIDU INC COM 056752108 4,724 23,728 SH   DFND 14 23,728 0 0
BAKER HUGHES INC COM 057224107 2,749 44,552 SH   DFND 14 44,552 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 1,231 124,715 SH   OTR 4 0 0 124,715
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 177 17,900 SH   OTR 8 0 0 17,900
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 358 36,264 SH   DFND 14 36,264 0 0
BANCO SANTANDER BRASIL SPONSORED ADR 05967A107 453 83,342 SH   DFND 14 83,342 0 0
BANCO SANTANDER SA SPONSORED ADR 05964H105 813 115,917 SH   OTR 2 0 0 115,917
BANCO SANTANDER SA SPONSORED ADR 05964H105 539 76,896 SH   DFND 14 76,896 0 0
BANCOLOMBIA S A SPONSORED ADR 05968L102 1,285 29,888 SH   DFND 14 29,888 0 0
BANK AMER CORP COM 060505104 481 28,270 SH   OTR 7 0 0 28,270
BANK AMER CORP COM 060505104 820 48,173 SH   OTR 10 0 0 48,173
BANK AMER CORP COM 060505104 7,751 455,405 SH   DFND 14 455,405 0 0
BANK NEW YORK MELLON COM 064058100 477 11,364 SH   OTR 2 0 0 11,364
BANK NEW YORK MELLON COM 064058100 3,277 78,082 SH   DFND 14 78,082 0 0
BARCLAYS BK PLC DJUBS COM 06738C778 542 18,654 SH   DFND 14 18,654 0 0
BARCLAYS COM 06738E204 3,601 219,011 SH   DFND 14 219,011 0 0
BAXTER INTL INC COM 071813109 213 5,594 SH   OTR 2 0 0 5,594
BAXTER INTL INC COM 071813109 720 18,954 SH   DFND 14 18,954 0 0
BBandT CORP COM 054937107 482 11,960 SH   OTR 2 0 0 11,960
BBandT CORP COM 054937107 2,267 56,236 SH   DFND 14 56,236 0 0
BCE INC COM 05534B760 10,144 238,689 SH   DFND 14 238,689 0 0
BECTON DICKINSON and CO COM 075887109 1,699 11,993 SH   DFND 14 11,993 0 0
BED BATH and BEYOND INC COM 075896100 1,138 16,503 SH   DFND 14 16,503 0 0
BELDEN INC COM 077454106 7,666 94,371 SH   OTR 10 0 0 94,371
BELDEN INC COM 077454106 75 923 SH   DFND 14 923 0 0
BENCHMARK ELECTRS INC COM 08160H101 321 14,746 SH   DFND 14 14,746 0 0
BERKSHIRE HATHAWAY INC COM 084670702 859 6,308 SH   OTR 7 0 0 6,308
BERKSHIRE HATHAWAY INC COM 084670702 18,831 138,354 SH   DFND 14 138,354 0 0
BEST BUY INC COM 086516101 469 14,383 SH   DFND 14 14,383 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,709 164,810 SH   DFND 14 164,810 0 0
BIOGEN INC COM COM 09062X103 19,424 48,086 SH   DFND 14 48,086 0 0
BIOMED REALTY TRUST INC COM 09063H107 3,015 155,907 SH   OTR 1 0 0 155,907
BIOMED REALTY TRUST INC COM 09063H107 2,654 137,218 SH   OTR 10 0 0 137,218
BIOMED REALTY TRUST INC COM 09063H107 4 210 SH   DFND 14 210 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 574 13,923 SH   DFND 14 13,923 0 0
BLACK KNIGHT FINL SVCS COM 09214X100 4,269 138,295 SH   OTR 12 0 0 138,295
BLACKBAUD INC COM 09227Q100 846 14,856 SH   DFND 14 14,856 0 0
BLACKROCK INC COM COM 09247X101 5,136 14,844 SH   OTR 9 0 0 14,844
BLACKROCK INC COM COM 09247X101 7,799 22,541 SH   DFND 14 22,541 0 0
BLACKSTONE MTG TR INC COM 09257W100 337 12,126 SH   DFND 14 12,126 0 0
BLOCK H and R INC COM 093671105 297 10,031 SH   DFND 14 10,031 0 0
BLOOMIN BRANDS INC COM 094235108 5,375 251,746 SH   OTR 12 0 0 251,746
BOEING CO COM 097023105 4,073 29,363 SH   DFND 14 29,363 0 0
BORGWARNER INC COM 099724106 1 11 SH   OTR 8 0 0 11
BORGWARNER INC COM 099724106 5,232 92,053 SH   DFND 14 92,053 0 0
BOSTON PROPERTIES INC COM 101121101 10,561 87,254 SH   OTR 1 0 0 87,254
BOSTON PROPERTIES INC COM 101121101 1,755 14,497 SH   DFND 14 14,497 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 685 38,696 SH   DFND 14 38,696 0 0
BP PLC SPONSORED ADR 055622104 976 24,427 SH   OTR 2 0 0 24,427
BP PLC SPONSORED ADR 055622104 4,725 118,246 SH   DFND 14 118,246 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,933 209,399 SH   DFND 14 209,399 0 0
BRISTOW GROUP INC COM 110394103 2,438 45,745 SH   OTR 10 0 0 45,745
BRISTOW GROUP INC COM 110394103 8 142 SH   DFND 14 142 0 0
BRITISH AMERN TOB PLC PLC SPONSORED ADR 110448107 16,487 152,301 SH   DFND 14 152,301 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,957 127,854 SH   OTR 10 0 0 127,854
BRIXMOR PPTY GROUP INC COM 11120U105 342 14,806 SH   DFND 14 14,806 0 0
BROADCOM CORP COM 111320107 119 2,312 SH   OTR 2 0 0 2,312
BROADCOM CORP COM 111320107 7,159 139,036 SH   DFND 14 139,036 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 11,761 235,171 SH   OTR 12 0 0 235,171
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,204 44,066 SH   DFND 14 44,066 0 0
BROADSOFT INC COM 11133B409 2,774 80,236 SH   OTR 12 0 0 80,236
BROADSOFT INC COM 11133B409 30 856 SH   DFND 14 856 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 477 40,164 SH   DFND 14 40,164 0 0
BROOKDALE SR LIVING INC COM 112463104 363 10,468 SH   DFND 14 10,468 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 1,050 30,060 SH   DFND 14 30,060 0 0
BROWN and BROWN INC COM 115236101 1,826 55,554 SH   OTR 10 0 0 55,554
BROWN and BROWN INC COM 115236101 247 7,525 SH   DFND 14 7,525 0 0
BROWN FORMAN CORP COM 115637209 4,993 49,841 SH   DFND 14 49,841 0 0
BRUKER CORP COM 116794108 289 14,151 SH   DFND 14 14,151 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 663 10,619 SH   DFND 14 10,619 0 0
CA INC COM 12673P105 419 14,301 SH   OTR 2 0 0 14,301
CA INC COM 12673P105 882 30,096 SH   DFND 14 30,096 0 0
CABELAS INC COM 126804301 1,555 31,120 SH   OTR 9 0 0 31,120
CABELAS INC COM 126804301 2,570 51,423 SH   OTR 12 0 0 51,423
CABELAS INC COM 126804301 321 6,429 SH   DFND 14 6,429 0 0
CABLEVISION SYS CORP CL A COM 12686C109 7,345 306,808 SH   DFND 14 306,808 0 0
CABOT OIL and GAS CORP COM 127097103 2,561 81,201 SH   DFND 14 81,201 0 0
CACI INTL INC COM 127190304 9,440 116,707 SH   OTR 12 0 0 116,707
CACI INTL INC COM 127190304 73 899 SH   DFND 14 899 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 497 25,281 SH   DFND 14 25,281 0 0
CALGON CARBON CORP COM 129603106 472 24,346 SH   DFND 14 24,346 0 0
CALLAWAY GOLF CO COM 131193104 259 29,025 SH   DFND 14 29,025 0 0
CALPINE CORP COM 131347304 336 18,685 SH   OTR 10 0 0 18,685
CALPINE CORP COM 131347304 3,989 221,734 SH   DFND 14 221,734 0 0
CAMDEN PPTY TR COM 133131102 3,974 53,500 SH   OTR 1 0 0 53,500
CAMDEN PPTY TR COM 133131102 825 11,109 SH   DFND 14 11,109 0 0
CAMECO CORP COM 13321L108 1,026 71,868 SH   OTR 4 0 0 71,868
CAMECO CORP COM 13321L108 1,820 127,476 SH   DFND 14 127,476 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,766 52,818 SH   DFND 14 52,818 0 0
CANADIAN NAT RES LTD SPONSORED ADR 136385101 2,728 100,455 SH   DFND 14 100,455 0 0
CANADIAN NATL RY CO SPONSORED ADR 136375102 190 3,295 SH   OTR 8 0 0 3,295
CANADIAN NATL RY CO SPONSORED ADR 136375102 4,411 76,388 SH   DFND 14 76,388 0 0
CANADIAN PAC RY LTD SPONSORED ADR 13645T100 4,730 29,521 SH   DFND 14 29,521 0 0
CANON INC COM 138006309 982 30,293 SH   OTR 2 0 0 30,293
CANON INC COM 138006309 1,201 37,064 SH   DFND 14 37,064 0 0
CAPITAL BK FINL CORP COM 139794101 5,085 174,919 SH   OTR 12 0 0 174,919
CAPITAL ONE FINL CORP COM 14040H105 3,724 42,336 SH   OTR 9 0 0 42,336
CAPITAL ONE FINL CORP COM 14040H105 3,872 44,019 SH   DFND 14 44,019 0 0
CARDINAL HEALTH INC COM 14149Y108 452 5,402 SH   OTR 2 0 0 5,402
CARDINAL HEALTH INC COM 14149Y108 2,137 25,545 SH   DFND 14 25,545 0 0
CARLISLE COS INC COM 142339100 250 2,498 SH   OTR 11 0 0 2,498
CARLISLE COS INC COM 142339100 1,031 10,302 SH   DFND 14 10,302 0 0
CARMAX INC COM 143130102 2,776 41,932 SH   OTR 9 0 0 41,932
CARMAX INC COM 143130102 327 4,935 SH   DFND 14 4,935 0 0
CARNIVAL CORP COM 143658300 6,025 121,991 SH   DFND 14 121,991 0 0
CARNIVAL COM 14365C103 3,609 70,378 SH   DFND 14 70,378 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 230 5,946 SH   OTR 11 0 0 5,946
CARPENTER TECHNOLOGY CORP COM 144285103 3,005 77,684 SH   OTR 12 0 0 77,684
CARPENTER TECHNOLOGY CORP COM 144285103 69 1,787 SH   DFND 14 1,787 0 0
CARTER INC COM 146229109 1,088 10,235 SH   DFND 14 10,235 0 0
CATALENT INC COM 148806102 4,372 149,073 SH   OTR 10 0 0 149,073
CATALENT INC COM 148806102 4,986 170,000 SH   OTR 12 0 0 170,000
CATALENT INC COM 148806102 331 11,277 SH   DFND 14 11,277 0 0
CATERPILLAR INC COM 149123101 1,069 12,607 SH   OTR 7 0 0 12,607
CATERPILLAR INC COM 149123101 5,022 59,203 SH   OTR 9 0 0 59,203
CATERPILLAR INC COM 149123101 1,565 18,447 SH   DFND 14 18,447 0 0
CBRE GROUP INC COM 12504L109 1,248 33,733 SH   DFND 14 33,733 0 0
CBS CORP NEW COM 124857202 2,742 49,397 SH   DFND 14 49,397 0 0
CDW CORP COM 12514G108 569 16,604 SH   DFND 14 16,604 0 0
CELADON GROUP INC COM 150838100 2,009 97,156 SH   OTR 10 0 0 97,156
CELADON GROUP INC COM 150838100 8 392 SH   DFND 14 392 0 0
CELGENE CORP COM 151020104 12,462 107,671 SH   DFND 14 107,671 0 0
CEMEX SAB DE CV SPONSORED ADR 151290889 65 7,080 SH   OTR 5 0 0 7,080
CEMEX SAB DE CV SPONSORED ADR 151290889 729 79,606 SH   DFND 14 79,606 0 0
CENOVUS ENERGY INC COM 15135U109 268 16,712 SH   DFND 14 16,712 0 0
CENTENE CORP DEL COM 15135B101 2,528 31,448 SH   DFND 14 31,448 0 0
CENTERPOINT ENERGY INC COM 15189T107 503 26,423 SH   DFND 14 26,423 0 0
CENTURYLINK INC COM 156700106 1,719 58,510 SH   DFND 14 58,510 0 0
CERNER CORP COM 156782104 6,193 89,674 SH   DFND 14 89,674 0 0
CF INDS HLDGS INC COM 125269100 2,048 31,861 SH   DFND 14 31,861 0 0
CHATHAM LODGING TR COM 16208T102 1,909 72,115 SH   OTR 1 0 0 72,115
CHECK POINT SOFTWARE TECH COM M22465104 3,002 37,737 SH   OTR 12 0 0 37,737
CHECK POINT SOFTWARE TECH COM M22465104 1,264 15,885 SH   DFND 14 15,885 0 0
CHEMTURA CORP COM 163893209 875 30,898 SH   DFND 14 30,898 0 0
CHENIERE ENERGY INC COM 16411R208 3,235 46,707 SH   DFND 14 46,707 0 0
CHEVRON CORP COM 166764100 412 4,273 SH   OTR 2 0 0 4,273
CHEVRON CORP COM 166764100 538 5,581 SH   OTR 7 0 0 5,581
CHEVRON CORP COM 166764100 635 6,579 SH   OTR 10 0 0 6,579
CHEVRON CORP COM 166764100 9,684 100,382 SH   DFND 14 100,382 0 0
CHICAGO BRIDGE and IRON CO N V COM 167250109 2,286 45,675 SH   DFND 14 45,675 0 0
CHICOS FAS INC COM 168615102 758 45,551 SH   DFND 14 45,551 0 0
CHINA LIFE INS CO LTD SPONSORED ADR 16939P106 247 11,361 SH   DFND 14 11,361 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 712 11,112 SH   OTR 2 0 0 11,112
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,197 18,675 SH   DFND 14 18,675 0 0
CHUBB CORP COM 171232101 2,544 26,744 SH   DFND 14 26,744 0 0
CHURCH and DWIGHT INC COM 171340102 3,405 41,967 SH   DFND 14 41,967 0 0
CIGNA CORPORATION COM 125509109 435 2,683 SH   OTR 7 0 0 2,683
CIGNA CORPORATION COM 125509109 1,785 11,018 SH   DFND 14 11,018 0 0
CINCINNATI FINL CORP COM 172062101 588 11,711 SH   DFND 14 11,711 0 0
CINEMARK HOLDINGS INC COM 17243V102 917 22,821 SH   DFND 14 22,821 0 0
CINTAS CORP COM 172908105 1,609 19,021 SH   DFND 14 19,021 0 0
CISCO SYS INC COM 17275R102 454 16,536 SH   OTR 2 0 0 16,536
CISCO SYS INC COM 17275R102 33,846 1,232,571 SH   OTR 10 0 0 1,232,571
CISCO SYS INC COM 17275R102 13,950 508,020 SH   DFND 14 508,020 0 0
CIT GROUP INC COM 125581801 4,478 96,318 SH   OTR 12 0 0 96,318
CIT GROUP INC COM 125581801 572 12,302 SH   DFND 14 12,302 0 0
CITIGROUP INC COM 172967424 500 9,054 SH   OTR 7 0 0 9,054
CITIGROUP INC COM 172967424 3,342 60,505 SH   OTR 9 0 0 60,505
CITIGROUP INC COM 172967424 779 14,104 SH   OTR 10 0 0 14,104
CITIGROUP INC COM 172967424 21,361 386,687 SH   DFND 14 386,687 0 0
CITRIX SYS INC COM 177376100 5,152 73,431 SH   DFND 14 73,431 0 0
CIVITAS SOLUTIONS INC COM 17887R102 3,572 167,475 SH   OTR 12 0 0 167,475
CLEAN HARBORS INC COM 184496107 4,460 82,996 SH   DFND 14 82,996 0 0
CLECO CORP NEW COM 12561W105 638 11,841 SH   DFND 14 11,841 0 0
CLOROX CO DEL COM 189054109 1,282 12,324 SH   DFND 14 12,324 0 0
CME GROUP INC COM 12572Q105 4,839 52,000 SH   DFND 14 52,000 0 0
CMS ENERGY CORP COM 125896100 1,492 46,863 SH   DFND 14 46,863 0 0
CNO FINL GROUP INC COM 12621E103 5,954 324,489 SH   OTR 12 0 0 324,489
CNO FINL GROUP INC COM 12621E103 195 10,639 SH   DFND 14 10,639 0 0
CNOOC LTD COM 126132109 6,346 44,713 SH   DFND 14 44,713 0 0
COACH INC COM 189754104 6,162 178,051 SH   DFND 14 178,051 0 0
COCA COLA CO COM 191216100 19,022 484,881 SH   OTR 10 0 0 484,881
COCA COLA CO COM 191216100 7,419 189,128 SH   DFND 14 189,128 0 0
COCA COLA ENTERPRISES INC COM 19122T109 662 15,248 SH   DFND 14 15,248 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 14,415 235,967 SH   DFND 14 235,967 0 0
COLGATE PALMOLIVE CO COM 194162103 1 13 SH   OTR 8 0 0 13
COLGATE PALMOLIVE CO COM 194162103 5,712 87,328 SH   DFND 14 87,328 0 0
COMCAST CORP COM 20030N101 637 10,584 SH   OTR 10 0 0 10,584
COMCAST CORP COM 20030N101 10,651 177,105 SH   DFND 14 177,105 0 0
COMCAST CORP COM 20030N200 2,490 41,546 SH   OTR 9 0 0 41,546
COMCAST CORP COM 20030N200 5,795 96,675 SH   OTR 13 0 0 96,675
COMCAST CORP COM 20030N200 15,145 252,669 SH   DFND 14 252,669 0 0
COMERICA INC COM 200340107 2,046 39,866 SH   DFND 14 39,866 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,017 131,658 SH   OTR 10 0 0 131,658
COMMSCOPE HLDG CO INC COM 20337X109 4,139 135,665 SH   OTR 12 0 0 135,665
COMMSCOPE HLDG CO INC COM 20337X109 101 3,315 SH   DFND 14 3,315 0 0
COMMUNITY HEALTH SYS INC COM 203668108 4,883 77,550 SH   OTR 12 0 0 77,550
COMMUNITY HEALTH SYS INC COM 203668108 245 3,886 SH   DFND 14 3,886 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,378 103,241 SH   OTR 12 0 0 103,241
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 1,530 295,271 SH   DFND 14 295,271 0 0
CONAGRA FOODS INC COM 205887102 2,017 46,124 SH   DFND 14 46,124 0 0
CONOCOPHILLIPS COM 20825C104 445 7,239 SH   OTR 2 0 0 7,239
CONOCOPHILLIPS COM 20825C104 422 6,875 SH   OTR 7 0 0 6,875
CONOCOPHILLIPS COM 20825C104 6,695 109,024 SH   DFND 14 109,024 0 0
CONSOL ENERGY INC COM 20854P109 231 10,638 SH   OTR 11 0 0 10,638
CONSOL ENERGY INC COM 20854P109 100 4,616 SH   DFND 14 4,616 0 0
CONSTELLATION BRANDS INC COM 21036P108 2,127 18,337 SH   DFND 14 18,337 0 0
CONSTELLIUM NV COM N22035104 2,898 244,932 SH   OTR 12 0 0 244,932
CONSTELLIUM NV COM N22035104 83 6,980 SH   DFND 14 6,980 0 0
CON-WAY INC COM 205944101 3,151 82,110 SH   OTR 12 0 0 82,110
CON-WAY INC COM 205944101 42 1,104 SH   DFND 14 1,104 0 0
COOPER COS INC COM 216648402 4,567 25,664 SH   DFND 14 25,664 0 0
CORE LABORATORIES N V COM N22717107 7,554 66,244 SH   DFND 14 66,244 0 0
CORNING INC COM 219350105 3,033 153,701 SH   DFND 14 153,701 0 0
COSTCO WHSL CORP COM 22160K105 5,893 43,635 SH   DFND 14 43,635 0 0
CREDIT SUISSE GROUP COM 225401108 2,053 74,385 SH   DFND 14 74,385 0 0
CREE INC COM 225447101 3,467 133,185 SH   DFND 14 133,185 0 0
CRH PLC COM 12626K203 1,015 36,107 SH   DFND 14 36,107 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,397 17,402 SH   DFND 14 17,402 0 0
CROWN HOLDINGS INC COM 228368106 5,070 95,814 SH   OTR 12 0 0 95,814
CROWN HOLDINGS INC COM 228368106 543 10,264 SH   DFND 14 10,264 0 0
CSX CORP COM 126408103 2,352 72,049 SH   DFND 14 72,049 0 0
CUBESMART COM 229663109 3,130 135,140 SH   OTR 1 0 0 135,140
CUMMINS INC COM 231021106 4,336 33,048 SH   OTR 9 0 0 33,048
CUMMINS INC COM 231021106 2,757 21,017 SH   OTR 12 0 0 21,017
CUMMINS INC COM 231021106 5,711 43,534 SH   DFND 14 43,534 0 0
CVS HEALTH CORP COM 126650100 479 4,563 SH   OTR 2 0 0 4,563
CVS HEALTH CORP COM 126650100 661 6,300 SH   OTR 7 0 0 6,300
CVS HEALTH CORP COM 126650100 488 4,654 SH   OTR 10 0 0 4,654
CVS HEALTH CORP COM 126650100 7,264 69,263 SH   OTR 13 0 0 69,263
CVS HEALTH CORP COM 126650100 11,442 109,096 SH   DFND 14 109,096 0 0
CYTEC INDS INC COM 232820100 6,148 101,575 SH   OTR 10 0 0 101,575
CYTEC INDS INC COM 232820100 153 2,531 SH   DFND 14 2,531 0 0
D R HORTON INC COM 23331A109 385 14,087 SH   DFND 14 14,087 0 0
DANAHER CORP COM 235851102 4,476 52,297 SH   OTR 13 0 0 52,297
DANAHER CORP COM 235851102 3,497 40,860 SH   DFND 14 40,860 0 0
DARDEN RESTAURANTS INC COM 237194105 750 10,547 SH   DFND 14 10,547 0 0
DARLING INGREDIENTS INC COM COM 237266101 1,730 118,006 SH   DFND 14 118,006 0 0
DBX ETF TR DB ETF TR DB 233051853 1,222 45,483 SH   DFND 14 45,483 0 0
DBX ETF TR ST ETF TR ST 233051812 268 11,436 SH   OTR 5 0 0 11,436
DBX ETF TR ETF TR XTRAK 233051200 1,566 54,703 SH   DFND 14 54,703 0 0
DDR CORP COM 23317H102 3,499 226,295 SH   OTR 1 0 0 226,295
DDR CORP COM 23317H102 3 189 SH   DFND 14 189 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 4,000 47,013 SH   OTR 12 0 0 47,013
DELPHI AUTOMOTIVE PLC COM G27823106 3,991 46,907 SH   OTR 13 0 0 46,907
DELPHI AUTOMOTIVE PLC COM G27823106 8,676 101,961 SH   DFND 14 101,961 0 0
DELTA AIR LINES INC COM 247361702 2,442 59,444 SH   DFND 14 59,444 0 0
DENTSPLY INTL INC COM 249030107 1,094 21,230 SH   DFND 14 21,230 0 0
DEVON ENERGY CORP COM 25179M103 4,599 77,300 SH   DFND 14 77,300 0 0
DHI GROUP INC COM 23331S100 596 67,024 SH   DFND 14 67,024 0 0
DIAGEO P L C COM 25243Q205 1,337 11,526 SH   OTR 13 0 0 11,526
DIAGEO P L C COM 25243Q205 4,413 38,028 SH   DFND 14 38,028 0 0
DIRECTV COM 25490A309 1,919 20,681 SH   DFND 14 20,681 0 0
DISCOVER FINL SVCS COM 254709108 607 10,538 SH   OTR 10 0 0 10,538
DISCOVER FINL SVCS COM 254709108 3,472 60,249 SH   DFND 14 60,249 0 0
DISCOVERY COMMUNICATNS COM 25470F104 3,186 95,789 SH   DFND 14 95,789 0 0
DISCOVERY COMMUNICATNS COM 25470F302 946 30,450 SH   DFND 14 30,450 0 0
DISNEY WALT CO COM DISNEY COM 254687106 13,641 119,510 SH   DFND 14 119,510 0 0
DOLBY LABORATORIES INC COM 25659T107 1,881 47,396 SH   DFND 14 47,396 0 0
DOLLAR GEN CORP COM 256677105 3,592 46,200 SH   DFND 14 46,200 0 0
DOLLAR TREE INC COM 256746108 2,043 25,869 SH   DFND 14 25,869 0 0
DOMINION RES INC VA COM 25746U109 4,370 65,345 SH   DFND 14 65,345 0 0
DONNELLEY R R and SONS COM 257867101 408 23,422 SH   DFND 14 23,422 0 0
DORMAN PRODUCTS INC COM 258278100 989 20,758 SH   DFND 14 20,758 0 0
DOUGLAS EMMETT IN COM 25960P109 1,976 73,341 SH   OTR 1 0 0 73,341
DOUGLAS EMMETT IN COM 25960P109 7 278 SH   DFND 14 278 0 0
DOVER CORP COM 260003108 460 6,553 SH   OTR 11 0 0 6,553
DOVER CORP COM 260003108 392 5,581 SH   DFND 14 5,581 0 0
DOW CHEM CO COM 260543103 427 8,353 SH   OTR 7 0 0 8,353
DOW CHEM CO COM 260543103 3,792 74,104 SH   DFND 14 74,104 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 777 10,662 SH   DFND 14 10,662 0 0
DR REDDYS LABS COM 256135203 1,997 36,108 SH   DFND 14 36,108 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 705 26,723 SH   DFND 14 26,723 0 0
DTE ENERGY CO COM 233331107 780 10,452 SH   DFND 14 10,452 0 0
DU PONT E I DE NEMOURS and CO SPONSORED ADR 263534109 371 6,108 SH   OTR 2 0 0 6,108
DU PONT E I DE NEMOURS and CO SPONSORED ADR 263534109 448 7,369 SH   OTR 10 0 0 7,369
DU PONT E I DE NEMOURS and CO SPONSORED ADR 263534109 5,512 90,764 SH   DFND 14 90,764 0 0
DUKE ENERGY CORP COM 26441C204 631 8,929 SH   OTR 7 0 0 8,929
DUKE ENERGY CORP COM 26441C204 2,812 39,825 SH   DFND 14 39,825 0 0
DUN and BRADSTREET CORP COM 26483E100 2,637 21,615 SH   OTR 10 0 0 21,615
DUN and BRADSTREET CORP COM 26483E100 7,538 61,786 SH   OTR 12 0 0 61,786
DUN and BRADSTREET CORP COM 26483E100 21 176 SH   DFND 14 176 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,952 35,483 SH   DFND 14 35,483 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,760 127,671 SH   OTR 1 0 0 127,671
DYCOM INDS INC COM 267475101 3,070 52,172 SH   DFND 14 52,172 0 0
E M C CORP MASS COM 268648102 489 18,547 SH   OTR 10 0 0 18,547
E M C CORP MASS COM 268648102 7,028 266,316 SH   DFND 14 266,316 0 0
E TRADE FINANCIAL CORP COM 269246401 840 28,055 SH   OTR 9 0 0 28,055
E TRADE FINANCIAL CORP COM 269246401 2,254 75,270 SH   DFND 14 75,270 0 0
EASTMAN CHEM CO COM 277432100 398 4,861 SH   OTR 11 0 0 4,861
EASTMAN CHEM CO COM 277432100 543 6,642 SH   DFND 14 6,642 0 0
EATON CORP COM G29183103 1,272 18,843 SH   OTR 7 0 0 18,843
EATON CORP COM G29183103 583 8,636 SH   OTR 10 0 0 8,636
EATON CORP COM G29183103 1,971 29,209 SH   OTR 13 0 0 29,209
EATON CORP COM G29183103 3,764 55,768 SH   DFND 14 55,768 0 0
EATON VANCE TXMGD GL BUYWR OPP 27829C105 303 25,668 SH   DFND 14 25,668 0 0
EBAY INC COM 278642103 1 21 SH   OTR 8 0 0 21
EBAY INC COM 278642103 546 21,535 SH   OTR 12 0 0 21,535
EBAY INC COM 278642103 3,353 132,251 SH   DFND 14 132,251 0 0
ECOLAB INC COM 278865100 6,720 59,429 SH   DFND 14 59,429 0 0
EDISON INTL COM 281020107 374 6,722 SH   OTR 2 0 0 6,722
EDISON INTL COM 281020107 924 16,633 SH   DFND 14 16,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,816 12,748 SH   DFND 14 12,748 0 0
ELECTRONIC ARTS INC COM 285512109 3,015 45,345 SH   DFND 14 45,345 0 0
ELLIE MAE INC COM 28849P100 1,158 16,591 SH   OTR 12 0 0 16,591
EMBRAER S A SP ADR REP 4 COM 29082A107 22 732 SH   OTR 5 0 0 732
EMBRAER S A SP ADR REP 4 COM 29082A107 812 26,820 SH   DFND 14 26,820 0 0
EMERSON ELEC CO COM 291011104 1,027 18,535 SH   OTR 7 0 0 18,535
EMERSON ELEC CO COM 291011104 1 10 SH   OTR 8 0 0 10
EMERSON ELEC CO COM 291011104 2,315 41,770 SH   DFND 14 41,770 0 0
EMPIRE ST RLTY TR COM 292104106 2,013 118,023 SH   OTR 1 0 0 118,023
ENBRIDGE INC COM 29250N105 4,831 103,248 SH   DFND 14 103,248 0 0
ENCANA CORP COM 292505104 1,513 137,337 SH   OTR 4 0 0 137,337
ENCANA CORP COM 292505104 700 63,535 SH   DFND 14 63,535 0 0
ENDURANCE SPECIALTY HLDGS LTD COM G30397106 2,483 37,796 SH   DFND 14 37,796 0 0
ENERSIS S A COM 29274F104 1,062 67,086 SH   OTR 4 0 0 67,086
ENERSIS S A COM 29274F104 29 1,814 SH   DFND 14 1,814 0 0
ENGILITY HLDGS INC COM 29286C107 3,057 121,500 SH   OTR 12 0 0 121,500
ENGILITY HLDGS INC COM 29286C107 5 208 SH   DFND 14 208 0 0
ENI S P A COM 26874R108 887 24,931 SH   OTR 2 0 0 24,931
ENI S P A COM 26874R108 1,432 40,241 SH   DFND 14 40,241 0 0
ENSCO PLC COM G3157S106 1,174 52,738 SH   DFND 14 52,738 0 0
ENTERGY CORP COM 29364G103 1,829 25,950 SH   DFND 14 25,950 0 0
EOG RES INC COM 26875P101 2,879 32,889 SH   OTR 13 0 0 32,889
EOG RES INC COM 26875P101 7,434 84,911 SH   DFND 14 84,911 0 0
EPAM SYS INC COM 29414B104 964 13,531 SH   DFND 14 13,531 0 0
EQUIFAX INC COM 294429105 1,968 20,265 SH   DFND 14 20,265 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,592 68,309 SH   OTR 1 0 0 68,309
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 66 SH   DFND 14 66 0 0
EQUITY RESIDENTIAL COM 29476L107 13,009 185,389 SH   OTR 1 0 0 185,389
EQUITY RESIDENTIAL COM 29476L107 372 5,301 SH   DFND 14 5,301 0 0
ERICSSON ADR B SEK 10 294821608 468 44,861 SH   OTR 13 0 0 44,861
ERICSSON ADR B SEK 11 294821608 91 8,711 SH   DFND 14 8,711 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,106 32,581 SH   OTR 12 0 0 32,581
ESTERLINE TECHNOLOGIES CORP COM 297425100 210 2,203 SH   DFND 14 2,203 0 0
EVERSOURCE ENERGY COM 30040W108 2,116 46,589 SH   DFND 14 46,589 0 0
EXELON CORP COM 30161N101 1,248 39,716 SH   DFND 14 39,716 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,149 480,351 SH   OTR 10 0 0 480,351
EXPEDITORS INTL WASH INC COM 302130109 741 16,066 SH   DFND 14 16,066 0 0
EXPRESS INC COM 30219E103 235 12,990 SH   OTR 11 0 0 12,990
EXPRESS INC COM 30219E103 0 15 SH   DFND 14 15 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 354 3,985 SH   OTR 2 0 0 3,985
EXPRESS SCRIPTS HLDG COM 30219G108 563 6,332 SH   OTR 10 0 0 6,332
EXPRESS SCRIPTS HLDG COM 30219G108 19,537 219,661 SH   DFND 14 219,661 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 2,327 123,964 SH   OTR 1 0 0 123,964
EXTRA SPACE STORAGE INC COM 30225T102 3,392 52,006 SH   OTR 1 0 0 52,006
EXTRA SPACE STORAGE INC COM 30225T102 50 774 SH   DFND 14 774 0 0
EXXON MOBIL CORP COM 30231G102 0 6 SH   OTR 8 0 0 6
EXXON MOBIL CORP COM 30231G102 2,699 32,439 SH   OTR 13 0 0 32,439
EXXON MOBIL CORP COM 30231G102 11,687 140,466 SH   DFND 14 140,466 0 0
F5 NETWORKS INC COM 315616102 1 6 SH   OTR 8 0 0 6
F5 NETWORKS INC COM 315616102 5,331 44,299 SH   DFND 14 44,299 0 0
FACEBOOK IN COM 30303M102 1 6 SH   OTR 8 0 0 6
FACEBOOK IN COM 30303M102 36,501 425,570 SH   OTR 10 0 0 425,570
FACEBOOK IN COM 30303M102 9,963 116,155 SH   DFND 14 116,155 0 0
FACTSET RESH SYS COM 303075105 16,521 101,662 SH   OTR 10 0 0 101,662
FACTSET RESH SYS COM 303075105 485 2,986 SH   DFND 14 2,986 0 0
FAIRCHILD SEMICONDUCTO COM 303726103 324 18,664 SH   OTR 11 0 0 18,664
FAIRCHILD SEMICONDUCTO COM 303726103 7 382 SH   DFND 14 382 0 0
FASTENAL CO COM 311900104 1,490 35,327 SH   DFND 14 35,327 0 0
FEDERAL REALTY INVT COM 313747206 5,755 44,929 SH   OTR 1 0 0 44,929
FEDERAL REALTY INVT COM 313747206 35 276 SH   DFND 14 276 0 0
FEDEX CORP COM 31428X106 3,704 21,739 SH   OTR 9 0 0 21,739
FEDEX CORP COM 31428X106 4,877 28,623 SH   DFND 14 28,623 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 493 13,340 SH   OTR 10 0 0 13,340
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 414 11,195 SH   DFND 14 11,195 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,133 66,879 SH   OTR 13 0 0 66,879
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,487 24,055 SH   DFND 14 24,055 0 0
FIFTH THIRD BANCORP COM 316773100 647 31,053 SH   OTR 10 0 0 31,053
FIFTH THIRD BANCORP COM 316773100 2,446 117,492 SH   DFND 14 117,492 0 0
FIRST AMERN FINL CORP COM 31847R102 11,825 317,785 SH   OTR 12 0 0 317,785
FIRST AMERN FINL CORP COM 31847R102 533 14,337 SH   DFND 14 14,337 0 0
FIRST CASH FINL SVCS INC COM 31942D107 5,874 128,834 SH   OTR 12 0 0 128,834
FIRSTENERGY CORP COM 337932107 905 27,804 SH   DFND 14 27,804 0 0
FIRSTMERIT CORP COM 337915102 9,815 471,181 SH   OTR 12 0 0 471,181
FIRSTMERIT CORP COM 337915102 164 7,858 SH   DFND 14 7,858 0 0
FISERV INC COM 337738108 4,219 50,930 SH   OTR 12 0 0 50,930
FISERV INC COM 337738108 621 7,496 SH   DFND 14 7,496 0 0
FLEXTRONICS INTL LTD COM Y2573F102 496 43,849 SH   OTR 11 0 0 43,849
FLEXTRONICS INTL LTD COM Y2573F102 7 575 SH   DFND 14 575 0 0
FLIR SYS INC COM 302445101 340 11,038 SH   DFND 14 11,038 0 0
FLOWERS FOODS INC COM 343498101 226 10,681 SH   DFND 14 10,681 0 0
FLOWSERVE CORP COM 34354P105 1,414 26,854 SH   DFND 14 26,854 0 0
FLUOR CORP COM 343412102 4,334 81,752 SH   DFND 14 81,752 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,013 24,406 SH   DFND 14 24,406 0 0
FORD MTR CO DEL COM 345370860 2,857 190,316 SH   DFND 14 190,316 0 0
FOREST CITY ENTERPRISES INC COM 345550107 4,239 191,810 SH   OTR 1 0 0 191,810
FOREST CITY ENTERPRISES INC COM 345550107 318 14,377 SH   DFND 14 14,377 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 2,203 108,639 SH   OTR 12 0 0 108,639
FORUM ENERGY TECHNOLOGIES COM 34984V100 88 4,352 SH   DFND 14 4,352 0 0
FORWARD AIR CORP COM 349853101 604 11,555 SH   DFND 14 11,555 0 0
FOSSIL GROUP INC COM 34988V106 144 2,072 SH   OTR 11 0 0 2,072
FOSSIL GROUP INC COM 34988V106 1,706 24,603 SH   OTR 12 0 0 24,603
FOSSIL GROUP INC COM 34988V106 18 261 SH   DFND 14 261 0 0
FRANKLIN RES INC COM 354613101 1,570 32,020 SH   OTR 9 0 0 32,020
FRANKLIN RES INC COM 354613101 4,178 85,222 SH   OTR 13 0 0 85,222
FRANKLIN RES INC COM 354613101 365 7,447 SH   DFND 14 7,447 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,471 132,680 SH   DFND 14 132,680 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 443 89,416 SH   DFND 14 89,416 0 0
FS INVT CORP COM 302635107 2,082 211,568 SH   DFND 14 211,568 0 0
FTI CONSULTING INC COM 302941109 473 11,469 SH   DFND 14 11,469 0 0
GALLAGHER ARTHUR J and CO COM 363576109 4,305 91,020 SH   OTR 12 0 0 91,020
GALLAGHER ARTHUR J and CO COM 363576109 624 13,201 SH   DFND 14 13,201 0 0
GANNETT SPINCO INC COM 36473H104 860 61,456 SH   DFND 14 61,456 0 0
GAP INC DEL COM 364760108 977 25,601 SH   DFND 14 25,601 0 0
GARMIN LTD COM H2906T109 465 10,595 SH   DFND 14 10,595 0 0
GENERAL DYNAMICS CORP COM 369550108 2,934 20,709 SH   OTR 12 0 0 20,709
GENERAL DYNAMICS CORP COM 369550108 1,798 12,692 SH   DFND 14 12,692 0 0
GENERAL ELECTRIC CO COM 369604103 1,298 48,852 SH   OTR 7 0 0 48,852
GENERAL ELECTRIC CO COM 369604103 1,673 62,969 SH   OTR 9 0 0 62,969
GENERAL ELECTRIC CO COM 369604103 18,799 707,509 SH   DFND 14 707,509 0 0
GENERAL MLS INC COM 370334104 875 15,699 SH   OTR 7 0 0 15,699
GENERAL MLS INC COM 370334104 5,501 98,728 SH   OTR 13 0 0 98,728
GENERAL MLS INC COM 370334104 1,499 26,907 SH   DFND 14 26,907 0 0
GENERAL MTRS CO COM 37045V100 6,477 194,337 SH   OTR 9 0 0 194,337
GENERAL MTRS CO COM 37045V100 452 13,553 SH   OTR 10 0 0 13,553
GENERAL MTRS CO COM 37045V100 3,324 99,733 SH   DFND 14 99,733 0 0
GENESEE and WYO INC COM 371559105 3,135 41,146 SH   OTR 10 0 0 41,146
GENESEE and WYO INC COM 371559105 99 1,295 SH   DFND 14 1,295 0 0
GENTEX CORP COM 371901109 732 44,571 SH   DFND 14 44,571 0 0
GENUINE PARTS CO COM 372460105 1,990 22,231 SH   DFND 14 22,231 0 0
GENWORTH FINL INC COM 37247D106 659 87,028 SH   DFND 14 87,028 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,580 137,798 SH   OTR 12 0 0 137,798
GILDAN ACTIVEWEAR INC COM 375916103 105 3,157 SH   DFND 14 3,157 0 0
GILEAD SCIENCES INC COM 375558103 18,367 156,875 SH   DFND 14 156,875 0 0
GLACIER BANCORP INC COM 37637Q105 327 11,108 SH   DFND 14 11,108 0 0
GLAXOSMITHKLINE PLC COM 37733W105 1,403 33,692 SH   OTR 2 0 0 33,692
GLAXOSMITHKLINE PLC COM 37733W105 11,982 287,673 SH   DFND 14 287,673 0 0
GLOBAL PMTS INC COM 37940X102 4,177 40,378 SH   OTR 12 0 0 40,378
GLOBAL PMTS INC COM 37940X102 872 8,434 SH   DFND 14 8,434 0 0
GNC HLDGS INC COM 36191G107 7,804 175,445 SH   OTR 12 0 0 175,445
GNC HLDGS INC COM 36191G107 11 252 SH   DFND 14 252 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,309 30,218 SH   OTR 9 0 0 30,218
GOLDMAN SACHS GROUP INC COM 38141G104 7,627 36,528 SH   OTR 13 0 0 36,528
GOLDMAN SACHS GROUP INC COM 38141G104 9,202 44,074 SH   DFND 14 44,074 0 0
GOODYEAR TIRE and RUBR CO COM 382550101 1,237 41,040 SH   DFND 14 41,040 0 0
GOOGLE INC COM 38259P508 2 3 SH   OTR 8 0 0 3
GOOGLE INC COM 38259P508 805 1,491 SH   OTR 9 0 0 1,491
GOOGLE INC COM 38259P508 16,315 30,211 SH   OTR 10 0 0 30,211
GOOGLE INC COM 38259P508 902 1,670 SH   OTR 12 0 0 1,670
GOOGLE INC COM 38259P508 15,876 29,397 SH   DFND 14 29,397 0 0
GOOGLE INC COM 38259P706 2,394 4,600 SH   OTR 9 0 0 4,600
GOOGLE INC COM 38259P706 15,363 29,516 SH   OTR 10 0 0 29,516
GOOGLE INC COM 38259P706 2,396 4,604 SH   OTR 12 0 0 4,604
GOOGLE INC COM 38259P706 12,923 24,828 SH   DFND 14 24,828 0 0
GORMAN RUPP CO COM 383082104 660 23,502 SH   DFND 14 23,502 0 0
GRACE W R and CO COM 38388F108 5,751 57,337 SH   OTR 10 0 0 57,337
GRACE W R and CO COM 38388F108 366 3,645 SH   DFND 14 3,645 0 0
GRACO INC COM 384109104 1,032 14,523 SH   DFND 14 14,523 0 0
GRAINGER W W INC COM 384802104 3,170 13,397 SH   OTR 9 0 0 13,397
GRAINGER W W INC COM 384802104 1,344 5,679 SH   DFND 14 5,679 0 0
GRAMERCY PPTY TR INC COM 38489R605 2,538 108,591 SH   OTR 1 0 0 108,591
GRANITE CONSTR INC COM 387328107 612 17,228 SH   DFND 14 17,228 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,528 612,239 SH   OTR 12 0 0 612,239
GRAPHIC PACKAGING HLDG CO COM 388689101 77 5,553 SH   DFND 14 5,553 0 0
GREAT PLAINS ENERGY INC COM 391164100 499 20,665 SH   DFND 14 20,665 0 0
GREENHILL and CO INC COM 395259104 6,277 151,869 SH   OTR 10 0 0 151,869
GREENHILL and CO INC COM 395259104 128 3,100 SH   DFND 14 3,100 0 0
GREIF INC COM 397624107 417 11,632 SH   DFND 14 11,632 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 14 SH   OTR 8 0 0 14
GRIFOLS S A SP ADR REP B NVT 398438408 1,246 40,218 SH   DFND 14 40,218 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,661 51,320 SH   OTR 12 0 0 51,320
GROUP 1 AUTOMOTIVE INC COM 398905109 184 2,027 SH   DFND 14 2,027 0 0
GUESS INC COM 401617105 221 11,536 SH   DFND 14 11,536 0 0
GULFPORT ENERGY CORP COM 402635304 2,355 58,500 SH   OTR 10 0 0 58,500
GULFPORT ENERGY CORP COM 402635304 1,722 42,792 SH   OTR 12 0 0 42,792
GULFPORT ENERGY CORP COM 402635304 467 11,592 SH   DFND 14 11,592 0 0
HAEMONETICS CORP COM 405024100 2,713 65,585 SH   OTR 12 0 0 65,585
HAEMONETICS CORP COM 405024100 281 6,786 SH   DFND 14 6,786 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,777 26,988 SH   DFND 14 26,988 0 0
HALLIBURTON CO COM 406216101 361 8,373 SH   OTR 2 0 0 8,373
HALLIBURTON CO COM 406216101 1,302 30,231 SH   OTR 9 0 0 30,231
HALLIBURTON CO COM 406216101 490 11,387 SH   OTR 10 0 0 11,387
HALLIBURTON CO COM 406216101 5,349 124,200 SH   DFND 14 124,200 0 0
HANCOCK HLDG CO COM 410120109 475 14,893 SH   DFND 14 14,893 0 0
HANESBRANDS INC COM 410345102 4,510 135,352 SH   DFND 14 135,352 0 0
HARLEY DAVIDSON INC COM 412822108 430 7,628 SH   OTR 7 0 0 7,628
HARLEY DAVIDSON INC COM 412822108 335 5,944 SH   OTR 10 0 0 5,944
HARLEY DAVIDSON INC COM 412822108 711 12,622 SH   DFND 14 12,622 0 0
HARMAN INTL INDS INC COM 413086109 1,958 16,463 SH   OTR 12 0 0 16,463
HARMAN INTL INDS INC COM 413086109 2,157 18,137 SH   DFND 14 18,137 0 0
HARMONIC INC COM 413160102 312 45,733 SH   DFND 14 45,733 0 0
HARSCO CORP COM 415864107 183 11,074 SH   OTR 11 0 0 11,074
HARSCO CORP COM 415864107 33 2,011 SH   DFND 14 2,011 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,116 50,903 SH   DFND 14 50,903 0 0
HASBRO INC COM 418056107 1,335 17,853 SH   DFND 14 17,853 0 0
HCA HOLDINGS INC COM 40412C101 503 5,541 SH   OTR 10 0 0 5,541
HCA HOLDINGS INC COM 40412C101 8,834 97,375 SH   OTR 12 0 0 97,375
HCA HOLDINGS INC COM 40412C101 1,310 14,435 SH   DFND 14 14,435 0 0
HCC INS HLDGS INC COM 404132102 2,974 38,709 SH   OTR 10 0 0 38,709
HCC INS HLDGS INC COM 404132102 14,212 184,954 SH   OTR 12 0 0 184,954
HCC INS HLDGS INC COM 404132102 1,020 13,277 SH   DFND 14 13,277 0 0
HCP INC COM 40414L109 6,156 168,789 SH   OTR 1 0 0 168,789
HCP INC COM 40414L109 1,324 36,294 SH   DFND 14 36,294 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,527 128,671 SH   OTR 12 0 0 128,671
HD SUPPLY HLDGS INC COM 40416M105 264 7,506 SH   DFND 14 7,506 0 0
HDFC BANK LTD LTD ADR REPS 3 SHS 40415F101 1 12 SH   OTR 8 0 0 12
HDFC BANK LTD LTD ADR REPS 3 SHS 40415F101 606 10,015 SH   OTR 13 0 0 10,015
HDFC BANK LTD LTD ADR REPS 3 SHS 40415F101 3,274 54,085 SH   DFND 14 54,085 0 0
HEALTH CARE REIT INC COM 42217K106 7,346 111,931 SH   OTR 1 0 0 111,931
HEALTH CARE REIT INC COM 42217K106 2,796 42,599 SH   DFND 14 42,599 0 0
HEARTLAND EXPRESS INC COM 422347104 235 11,601 SH   DFND 14 11,601 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 2,287 181,067 SH   OTR 10 0 0 181,067
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 49 3,897 SH   DFND 14 3,897 0 0
HELMERICH and PAYNE INC COM 423452101 772 10,964 SH   DFND 14 10,964 0 0
HENRY JACK and ASSOC INC COM 426281101 1,612 24,914 SH   DFND 14 24,914 0 0
HERSHA HOSPITALITY COM 427825500 5,477 213,620 SH   OTR 12 0 0 213,620
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,901 104,932 SH   OTR 12 0 0 104,932
HERTZ GLOBAL HOLDINGS INC COM 42805T105 870 47,995 SH   DFND 14 47,995 0 0
HESS CORP COM 42809H107 404 6,040 SH   OTR 10 0 0 6,040
HESS CORP COM 42809H107 999 14,941 SH   DFND 14 14,941 0 0
HEWLETT PACKARD CO COM 428236103 5,114 170,424 SH   DFND 14 170,424 0 0
HILLENBRAND INC COM 431571108 7,052 229,703 SH   OTR 12 0 0 229,703
HILLENBRAND INC COM 431571108 377 12,275 SH   DFND 14 12,275 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,506 90,965 SH   OTR 1 0 0 90,965
HILTON WORLDWIDE HLDGS INC COM 43300A104 279 10,124 SH   DFND 14 10,124 0 0
HOLOGIC INC COM 436440101 5,330 140,041 SH   OTR 10 0 0 140,041
HOLOGIC INC COM 436440101 153 4,018 SH   DFND 14 4,018 0 0
HOME DEPOT INC COM 437076102 19,818 178,331 SH   DFND 14 178,331 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,431 44,179 SH   OTR 2 0 0 44,179
HONDA MOTOR LTD AMERN SHS 438128308 1,468 45,321 SH   OTR 13 0 0 45,321
HONDA MOTOR LTD AMERN SHS 438128308 10,917 336,945 SH   DFND 14 336,945 0 0
HONEYWELL INTL INC COM 438516106 864 8,471 SH   OTR 7 0 0 8,471
HONEYWELL INTL INC COM 438516106 560 5,491 SH   OTR 10 0 0 5,491
HONEYWELL INTL INC COM 438516106 337 3,302 SH   OTR 11 0 0 3,302
HONEYWELL INTL INC COM 438516106 2,428 23,807 SH   OTR 12 0 0 23,807
HONEYWELL INTL INC COM 438516106 5,652 55,424 SH   OTR 13 0 0 55,424
HONEYWELL INTL INC COM 438516106 7,443 72,991 SH   DFND 14 72,991 0 0
HOOKER FURNITURE CORP COM 439038100 253 10,072 SH   DFND 14 10,072 0 0
HOSPIRA INC COM 441060100 2,184 24,622 SH   DFND 14 24,622 0 0
HOSPITALITY PPTYS TR COM 44106M102 408 14,150 SH   DFND 14 14,150 0 0
HOST HOTELS and RESORTS INC COM 44107P104 4,014 202,433 SH   OTR 1 0 0 202,433
HOST HOTELS and RESORTS INC COM 44107P104 0 1 SH   OTR 12 0 0 1
HOST HOTELS and RESORTS INC COM 44107P104 1,334 67,257 SH   DFND 14 67,257 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 3,655 145,049 SH   OTR 10 0 0 145,049
HSBC HLDGS COM 404280406 1,557 34,743 SH   OTR 13 0 0 34,743
HSBC HLDGS COM 404280406 9,037 201,669 SH   DFND 14 201,669 0 0
HSN INC COM 404303109 10,394 148,080 SH   OTR 12 0 0 148,080
HSN INC COM 404303109 89 1,266 SH   DFND 14 1,266 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,458 42,124 SH   OTR 10 0 0 42,124
HUNT J B TRANS SVCS INC COM 445658107 5,769 70,278 SH   DFND 14 70,278 0 0
HUNTINGTON BANCSHARES INC COM 446150104 225 19,869 SH   DFND 14 19,869 0 0
HUNTSMAN CORP COM 447011107 327 14,826 SH   DFND 14 14,826 0 0
IAC INTERACTIVECORP COM 44919P508 4,635 58,191 SH   OTR 10 0 0 58,191
IAC INTERACTIVECORP COM 44919P508 507 6,367 SH   DFND 14 6,367 0 0
ICF INTL INC COM 44925C103 4,618 132,478 SH   OTR 12 0 0 132,478
ICICI BK COM 45104G104 1,202 115,317 SH   OTR 4 0 0 115,317
ICICI BK COM 45104G104 258 24,752 SH   OTR 8 0 0 24,752
ICICI BK COM 45104G104 53 5,048 SH   DFND 14 5,048 0 0
ICON COM G4705A100 2,041 30,324 SH   DFND 14 30,324 0 0
IDEX CORP COM 45167R104 2,386 30,366 SH   DFND 14 30,366 0 0
IDEXX LABS INC COM 45168D104 1,275 19,872 SH   DFND 14 19,872 0 0
IGATE CORP COM 45169U105 9,388 196,858 SH   OTR 12 0 0 196,858
IGATE CORP COM 45169U105 13 280 SH   DFND 14 280 0 0
II VI INC COM 902104108 674 35,529 SH   DFND 14 35,529 0 0
ILLINOIS TOOL WKS INC COM 452308109 295 3,214 SH   OTR 10 0 0 3,214
ILLINOIS TOOL WKS INC COM 452308109 3,843 41,868 SH   OTR 13 0 0 41,868
ILLINOIS TOOL WKS INC COM 452308109 9,130 99,464 SH   DFND 14 99,464 0 0
IMAX CORP COM 45245E109 464 11,517 SH   DFND 14 11,517 0 0
IMMUNOGEN INC COM 45253H101 2,208 153,521 SH   DFND 14 153,521 0 0
IMPERIAL OIL LTD COM 453038408 196 5,077 SH   OTR 8 0 0 5,077
IMPERIAL OIL LTD COM 453038408 1,774 45,941 SH   DFND 14 45,941 0 0
IMS HEALTH HLDGS INC COM 44970B109 1 18 SH   OTR 8 0 0 18
IMS HEALTH HLDGS INC COM 44970B109 550 17,938 SH   DFND 14 17,938 0 0
ING GROEP N V SPONSORED ADR 456837103 2,096 126,418 SH   OTR 4 0 0 126,418
ING GROEP N V SPONSORED ADR 456837103 1,435 86,576 SH   OTR 13 0 0 86,576
ING GROEP N V SPONSORED ADR 456837103 982 59,258 SH   DFND 14 59,258 0 0
INGERSOLL-RAND PLC COM G47791101 417 6,186 SH   OTR 10 0 0 6,186
INGERSOLL-RAND PLC COM G47791101 3,255 48,279 SH   DFND 14 48,279 0 0
INGRAM MICRO INC COM 457153104 353 14,102 SH   OTR 11 0 0 14,102
INGRAM MICRO INC COM 457153104 47 1,873 SH   DFND 14 1,873 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 8,381 137,598 SH   OTR 12 0 0 137,598
INTEGRA LIFESCIENCES HLDGS COM 457985208 5 83 SH   DFND 14 83 0 0
INTEL CORP COM 458140100 423 13,899 SH   OTR 2 0 0 13,899
INTEL CORP COM 458140100 766 25,166 SH   OTR 7 0 0 25,166
INTEL CORP COM 458140100 5,825 191,481 SH   OTR 9 0 0 191,481
INTEL CORP COM 458140100 13,477 443,031 SH   DFND 14 443,031 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,817 34,958 SH   DFND 14 34,958 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,182 13,412 SH   OTR 13 0 0 13,412
INTERNATIONAL BUSINESS MACHS COM 459200101 5,932 36,470 SH   DFND 14 36,470 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,362 70,664 SH   DFND 14 70,664 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,956 129,377 SH   OTR 10 0 0 129,377
INTERVAL LEISURE GROUP INC COM 46113M108 1 33 SH   DFND 14 33 0 0
INTL PAPER CO COM 460146103 4,352 91,442 SH   DFND 14 91,442 0 0
INTUIT COM 461202103 5,447 54,050 SH   DFND 14 54,050 0 0
INVESCO LTD COM G491BT108 6,099 162,689 SH   DFND 14 162,689 0 0
INVESTORS BANCORP COM 46146L101 4,610 374,817 SH   OTR 12 0 0 374,817
INVESTORS BANCORP COM 46146L101 570 46,324 SH   DFND 14 46,324 0 0
IRON MTN INC COM 46284V101 880 28,401 SH   DFND 14 28,401 0 0
ISHARES EAFE GRWTH ETF 464288885 1,151 16,474 SH   DFND 14 16,474 0 0
ISHARES EAFE SML CP ETF 464288273 2,458 48,175 SH   DFND 14 48,175 0 0
ISHARES EAFE VALUE ETF 464288877 103,202 1,972,138 SH   DFND 14 1,972,138 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,036 91,380 SH   DFND 14 91,380 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,891 434,869 SH   DFND 14 434,869 0 0
ISHARES JP MOR EM MK ETF 464288281 7,437 67,658 SH   DFND 14 67,658 0 0
ISHARES MBS ETF 464288588 8,432 77,627 SH   DFND 14 77,627 0 0
ISHARES MSCI ACWI ETF 464288257 2,148 36,135 SH   DFND 14 36,135 0 0
ISHARES MSCI ACWI US ETF 464288240 589 13,338 SH   DFND 14 13,338 0 0
ISHARES MSCI HONG KG ETF 464286871 228 10,126 SH   DFND 14 10,126 0 0
ISHARES MSCI JAPAN ETF 464286848 992 77,416 SH   DFND 14 77,416 0 0
ISHARES MSCI TAIWAN ETF 464286731 641 40,608 SH   OTR 5 0 0 40,608
ISHARES MSCI TAIWAN ETF 464286731 89 5,624 SH   DFND 14 5,624 0 0
ISHARES SandP GSCI COMMODITY IDX UNIT BEN INT 46428R107 12,725 602,786 SH   DFND 14 602,786 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 624 41,525 SH   DFND 14 41,525 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,590 18,740 SH   DFND 14 18,740 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,503 23,832 SH   DFND 14 23,832 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 398 8,626 SH   OTR 5 0 0 8,626
ISHARES TR CHINA LG-CAP ETF 464287184 216 4,696 SH   DFND 14 4,696 0 0
ISHARES TR CORE SandP TTL STK 464287150 1,029 10,891 SH   DFND 14 10,891 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,682 52,230 SH   DFND 14 52,230 0 0
ISHARES TR CORE US GRW ETF 464287671 2,065 25,399 SH   DFND 14 25,399 0 0
ISHARES TR CORE US VAL ETF 464287663 2,289 16,978 SH   DFND 14 16,978 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 32,639 1,178,711 SH   DFND 14 1,178,711 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 8,001 157,994 SH   DFND 14 157,994 0 0
ISHARES TR HDG MSCI EAFE 46434V803 322 11,804 SH   DFND 14 11,804 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 333 10,515 SH   DFND 14 10,515 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,639 74,655 SH   DFND 14 74,655 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,946 613,422 SH   DFND 14 613,422 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,412 44,566 SH   DFND 14 44,566 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 54 528 SH   OTR 10 0 0 528
ISHARES TR RUS 1000 VAL ETF 464287598 27,939 270,857 SH   DFND 14 270,857 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15 123 SH   OTR 10 0 0 123
ISHARES TR RUSSELL 2000 ETF 464287655 3,695 29,591 SH   DFND 14 29,591 0 0
ISHARES TR SandP 500 GRWT ETF 464287309 1,225 10,757 SH   DFND 14 10,757 0 0
ISHARES TR SandP 500 VAL ETF 464287408 1,269 13,766 SH   DFND 14 13,766 0 0
ISHARES TR TIPS BD ETF 464287176 15,434 137,741 SH   DFND 14 137,741 0 0
ISHARES U.S. PFD STK ETF 464288687 546 13,927 SH   DFND 14 13,927 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,525 43,880 SH   DFND 14 43,880 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 124 12,486 SH   OTR 8 0 0 12,486
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 131 13,119 SH   DFND 14 13,119 0 0
ITC HLDGS CORP COM 465685105 3,575 111,082 SH   OTR 10 0 0 111,082
ITC HLDGS CORP COM 465685105 2,738 85,069 SH   DFND 14 85,069 0 0
ITT CORP COM 450911201 4,630 110,666 SH   OTR 10 0 0 110,666
ITT CORP COM 450911201 5 110 SH   DFND 14 110 0 0
JABIL CIRCUIT INC COM 466313103 294 13,817 SH   OTR 11 0 0 13,817
JABIL CIRCUIT INC COM 466313103 215 10,104 SH   DFND 14 10,104 0 0
JACOBS ENGR GROUP INC COM 469814107 780 19,210 SH   DFND 14 19,210 0 0
JANUS CAP GROUP COM 47102X105 316 18,434 SH   DFND 14 18,434 0 0
JARDEN CORP COM 471109108 9,093 175,718 SH   OTR 10 0 0 175,718
JARDEN CORP COM 471109108 5,166 99,828 SH   OTR 12 0 0 99,828
JARDEN CORP COM 471109108 2,217 42,840 SH   DFND 14 42,840 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,898 77,100 SH   OTR 10 0 0 77,100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 158 SH   DFND 14 158 0 0
JOHNSON and JOHNSON COM 478160104 422 4,327 SH   OTR 2 0 0 4,327
JOHNSON and JOHNSON COM 478160104 6,521 66,911 SH   OTR 13 0 0 66,911
JOHNSON and JOHNSON COM 478160104 15,445 158,480 SH   DFND 14 158,480 0 0
JOHNSON CTLS INC COM 478366107 461 9,311 SH   OTR 2 0 0 9,311
JOHNSON CTLS INC COM 478366107 4,046 81,685 SH   OTR 13 0 0 81,685
JOHNSON CTLS INC COM 478366107 2,588 52,248 SH   DFND 14 52,248 0 0
JOHNSON OUTDOORS INC COM 479167108 243 10,313 SH   DFND 14 10,313 0 0
JPMORGAN CHASE and CO COM 46625H100 6,136 90,557 SH   OTR 9 0 0 90,557
JPMORGAN CHASE and CO COM 46625H100 1,097 16,190 SH   OTR 10 0 0 16,190
JPMORGAN CHASE and CO COM 46625H100 12,292 181,402 SH   OTR 13 0 0 181,402
JPMORGAN CHASE and CO COM 46625H100 37,475 553,056 SH   DFND 14 553,056 0 0
JUNIPER NETWORKS INC COM 48203R104 769 29,597 SH   DFND 14 29,597 0 0
KADANT INC COM 48282T104 2,271 48,116 SH   OTR 10 0 0 48,116
KAPSTONE PAPER and PACKAGING COM 48562P103 5,930 256,503 SH   OTR 12 0 0 256,503
KAPSTONE PAPER and PACKAGING COM 48562P103 265 11,453 SH   DFND 14 11,453 0 0
KAR AUCTION SVCS INC COM 48238T109 12,560 335,840 SH   OTR 12 0 0 335,840
KAR AUCTION SVCS INC COM 48238T109 471 12,601 SH   DFND 14 12,601 0 0
KENNAMETAL INC COM 489170100 294 8,620 SH   OTR 11 0 0 8,620
KENNAMETAL INC COM 489170100 126 3,698 SH   DFND 14 3,698 0 0
KEYCORP COM 493267108 6,272 417,592 SH   OTR 10 0 0 417,592
KEYCORP COM 493267108 186 12,393 SH   DFND 14 12,393 0 0
KILROY RLTY CORP COM 49427F108 1,922 28,621 SH   OTR 1 0 0 28,621
KILROY RLTY CORP COM 49427F108 148 2,203 SH   DFND 14 2,203 0 0
KIMBERLY CLARK CORP COM 494368103 643 6,064 SH   OTR 7 0 0 6,064
KIMBERLY CLARK CORP COM 494368103 3,537 33,381 SH   DFND 14 33,381 0 0
KIMCO RLTY CORP COM 49446R109 1,647 73,049 SH   DFND 14 73,049 0 0
KINDER MORGAN INC COM 49456B101 2,716 70,753 SH   DFND 14 70,753 0 0
KIRBY CORP COM 497266106 3,451 45,011 SH   OTR 10 0 0 45,011
KIRBY CORP COM 497266106 664 8,666 SH   DFND 14 8,666 0 0
KNOWLES CORP COM 49926D109 333 18,385 SH   OTR 10 0 0 18,385
KNOWLES CORP COM 49926D109 1,703 94,102 SH   DFND 14 94,102 0 0
KOHLS CORP COM 500255104 3,355 53,589 SH   DFND 14 53,589 0 0
KRAFT FOODS GROUP INC COM 50076Q106 480 5,638 SH   OTR 2 0 0 5,638
KRAFT FOODS GROUP INC COM 50076Q106 441 5,175 SH   OTR 7 0 0 5,175
KRAFT FOODS GROUP INC COM 50076Q106 2,165 25,431 SH   DFND 14 25,431 0 0
KROGER CO COM 501044101 2,234 61,604 SH   DFND 14 61,604 0 0
L BRANDS INC COM 501797104 1,187 13,844 SH   DFND 14 13,844 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,449 56,883 SH   DFND 14 56,883 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,316 10,853 SH   DFND 14 10,853 0 0
LAM RESEARCH CORP COM 512807108 630 7,749 SH   OTR 9 0 0 7,749
LAM RESEARCH CORP COM 512807108 1,482 18,212 SH   DFND 14 18,212 0 0
LAS VEGAS SANDS CORP COM 517834107 1,822 34,666 SH   OTR 9 0 0 34,666
LAS VEGAS SANDS CORP COM 517834107 561 10,671 SH   DFND 14 10,671 0 0
LAUDER ESTEE COS INC COM 518439104 5,625 64,910 SH   DFND 14 64,910 0 0
LEAR CORP COM 521865204 6,916 61,607 SH   OTR 10 0 0 61,607
LEAR CORP COM 521865204 548 4,881 SH   DFND 14 4,881 0 0
LEGG MASON INC COM 524901105 396 7,694 SH   OTR 10 0 0 7,694
LEGG MASON INC COM 524901105 395 7,660 SH   DFND 14 7,660 0 0
LENNAR CORP COM 526057104 3,068 60,111 SH   OTR 12 0 0 60,111
LENNAR CORP COM 526057104 534 10,457 SH   DFND 14 10,457 0 0
LENNOX INTL COM 526107107 6,844 63,553 SH   OTR 12 0 0 63,553
LENNOX INTL COM 526107107 877 8,142 SH   DFND 14 8,142 0 0
LEUCADIA NATL CORP COM 527288104 2,087 85,936 SH   DFND 14 85,936 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,075 39,402 SH   DFND 14 39,402 0 0
LIBERTY BROADBAND CORP COM 530307107 2,745 53,851 SH   OTR 10 0 0 53,851
LIBERTY BROADBAND CORP COM 530307107 333 6,532 SH   DFND 14 6,532 0 0
LIBERTY BROADBAND CORP COM 530307305 1,155 22,567 SH   DFND 14 22,567 0 0
LIBERTY GLOBAL PLC COM G5480U104 335 6,553 SH   OTR 10 0 0 6,553
LIBERTY GLOBAL PLC COM G5480U104 311 6,091 SH   DFND 14 6,091 0 0
LIBERTY GLOBAL PLC COM G5480U120 771 16,346 SH   DFND 14 16,346 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M880 3,259 82,996 SH   OTR 10 0 0 82,996
LIBERTY INTERACTIVE CORP INT COM SER A 53071M880 805 20,494 SH   DFND 14 20,494 0 0
LIBERTY INTERACTIVE CORP QVC GP LBT VENT COM A 53071M104 4,933 177,757 SH   OTR 10 0 0 177,757
LIBERTY INTERACTIVE CORP QVC GP LBT VENT COM A 53071M104 3,617 130,328 SH   DFND 14 130,328 0 0
LIBERTY MEDIA CORP COM 531229102 2,011 55,798 SH   OTR 10 0 0 55,798
LIBERTY MEDIA CORP COM 531229102 991 27,490 SH   DFND 14 27,490 0 0
LIBERTY MEDIA CORP COM 531229300 3,688 102,733 SH   OTR 10 0 0 102,733
LIBERTY MEDIA CORP COM 531229300 2,624 73,080 SH   DFND 14 73,080 0 0
LIFEPOINT HEALTH INC COM 53219L109 10,749 123,620 SH   OTR 12 0 0 123,620
LIFEPOINT HEALTH INC COM 53219L109 5 52 SH   DFND 14 52 0 0
LILLY ELI and CO COM 532457108 766 9,172 SH   OTR 10 0 0 9,172
LILLY ELI and CO COM 532457108 5,120 61,323 SH   DFND 14 61,323 0 0
LINCOLN NATL CORP IND COM 534187109 5,536 93,485 SH   DFND 14 93,485 0 0
LINEAR TECHNOLOGY COM 535678106 1,704 38,520 SH   DFND 14 38,520 0 0
LITTELFUSE INC COM 537008104 6,787 71,525 SH   OTR 12 0 0 71,525
LITTELFUSE INC COM 537008104 10 104 SH   DFND 14 104 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,694 170,744 SH   OTR 10 0 0 170,744
LIVE NATION ENTERTAINMENT INC COM 538034109 70 2,542 SH   DFND 14 2,542 0 0
LKQ CORP COM 501889208 10,928 361,242 SH   DFND 14 361,242 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,088 1,121,140 SH   DFND 14 1,121,140 0 0
LOCKHEED MARTIN CORP COM 539830109 1,296 6,974 SH   OTR 7 0 0 6,974
LOCKHEED MARTIN CORP COM 539830109 5,973 32,132 SH   DFND 14 32,132 0 0
LOWES COS INC COM 548661107 425 6,339 SH   OTR 2 0 0 6,339
LOWES COS INC COM 548661107 10,659 159,155 SH   OTR 10 0 0 159,155
LOWES COS INC COM 548661107 2,617 39,082 SH   DFND 14 39,082 0 0
LPL FINL HLDGS INC COM 50212V100 5,684 122,254 SH   OTR 12 0 0 122,254
LPL FINL HLDGS INC COM 50212V100 80 1,730 SH   DFND 14 1,730 0 0
LSB INDS INC COM 502160104 491 12,018 SH   DFND 14 12,018 0 0
LSB INDS INC COM 50216C108 211 22,590 SH   DFND 14 22,590 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,786 26,911 SH   DFND 14 26,911 0 0
M and T BK CORP COM 55261F104 10,230 81,883 SH   DFND 14 81,883 0 0
MACERICH CO COM 554382101 3,850 51,604 SH   OTR 1 0 0 51,604
MACERICH CO COM 554382101 799 10,713 SH   DFND 14 10,713 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 6,002 72,636 SH   OTR 10 0 0 72,636
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 80 969 SH   DFND 14 969 0 0
MACYS INC COM 55616P104 4,763 70,596 SH   DFND 14 70,596 0 0
MADDEN STEVEN LTD COM 556269108 5,078 118,708 SH   OTR 12 0 0 118,708
MADDEN STEVEN LTD COM 556269108 419 9,790 SH   DFND 14 9,790 0 0
MADISON SQUARE GARDEN CO COM 55826P100 850 10,183 SH   DFND 14 10,183 0 0
MAGNA INTL INC COM 559222401 3,416 60,901 SH   DFND 14 60,901 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 4,071 34,582 SH   OTR 10 0 0 34,582
MALLINCKRODT PUB LTD CO COM G5785G107 5,738 48,744 SH   OTR 12 0 0 48,744
MALLINCKRODT PUB LTD CO COM G5785G107 3,441 29,231 SH   DFND 14 29,231 0 0
MANULIFE FINL CORP COM 56501R106 10,772 579,441 SH   DFND 14 579,441 0 0
MARATHON OIL CORP COM 565849106 447 16,847 SH   OTR 2 0 0 16,847
MARATHON OIL CORP COM 565849106 519 19,554 SH   OTR 10 0 0 19,554
MARATHON OIL CORP COM 565849106 2,667 100,506 SH   DFND 14 100,506 0 0
MARATHON PETE CORP COM 56585A102 7,239 138,379 SH   DFND 14 138,379 0 0
MARCUS CORP COM 566330106 737 38,439 SH   DFND 14 38,439 0 0
MARINE HARVEST ASA COM 56824R205 1,304 114,180 SH   OTR 4 0 0 114,180
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,779 92,931 SH   DFND 14 92,931 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 15,105 651,081 SH   DFND 14 651,081 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 6,422 369,518 SH   DFND 14 369,518 0 0
MARRIOTT INTL INC COM 571903202 0 1 SH   OTR 9 0 0 1
MARRIOTT INTL INC COM 571903202 2,374 31,916 SH   DFND 14 31,916 0 0
MARSH and MCLENNAN COS INC COM 571748102 458 8,084 SH   OTR 2 0 0 8,084
MARSH and MCLENNAN COS INC COM 571748102 3,772 66,533 SH   DFND 14 66,533 0 0
MARTEN TRANS LTD COM 573075108 1,045 48,143 SH   DFND 14 48,143 0 0
MASCO CORP COM 574599106 1,289 55,246 SH   DFND 14 55,246 0 0
MASIMO CORP COM 574795100 484 12,497 SH   DFND 14 12,497 0 0
MASTERCARD INC COM 57636Q104 1 13 SH   OTR 8 0 0 13
MASTERCARD INC COM 57636Q104 3,129 33,475 SH   OTR 9 0 0 33,475
MASTERCARD INC COM 57636Q104 1,883 20,147 SH   OTR 12 0 0 20,147
MASTERCARD INC COM 57636Q104 3,670 39,264 SH   DFND 14 39,264 0 0
MATTEL INC COM 577081102 1,409 54,840 SH   DFND 14 54,840 0 0
MAXIMUS INC COM 577933104 4,594 69,896 SH   OTR 10 0 0 69,896
MAXIMUS INC COM 577933104 366 5,574 SH   DFND 14 5,574 0 0
MCDONALDS CORP COM 580135101 5,783 60,829 SH   DFND 14 60,829 0 0
MCGRAW HILL FINL INC COM 580645109 5,347 53,227 SH   DFND 14 53,227 0 0
MCKESSON CORP COM 58155Q103 5,411 24,067 SH   DFND 14 24,067 0 0
MDU RES GROUP INC COM 552690109 396 20,299 SH   DFND 14 20,299 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,570 61,742 SH   DFND 14 61,742 0 0
MEADWESTVACO CORP COM 583334107 1,510 31,989 SH   DFND 14 31,989 0 0
MEDNAX INC COM 58502B106 4,634 62,530 SH   OTR 10 0 0 62,530
MEDNAX INC COM 58502B106 718 9,684 SH   DFND 14 9,684 0 0
MEDTRONIC COM G5960L103 2,596 35,032 SH   OTR 9 0 0 35,032
MEDTRONIC COM G5960L103 619 8,360 SH   OTR 10 0 0 8,360
MEDTRONIC COM G5960L103 3,249 43,850 SH   OTR 12 0 0 43,850
MEDTRONIC COM G5960L103 6,180 83,405 SH   OTR 13 0 0 83,405
MEDTRONIC COM G5960L103 9,424 127,176 SH   DFND 14 127,176 0 0
MENS WEARHOUSE INC COM 587118100 15,370 239,892 SH   OTR 12 0 0 239,892
MENS WEARHOUSE INC COM 587118100 169 2,645 SH   DFND 14 2,645 0 0
MERCK and CO INC COM 58933Y105 422 7,406 SH   OTR 2 0 0 7,406
MERCK and CO INC COM 58933Y105 845 14,844 SH   OTR 7 0 0 14,844
MERCK and CO INC COM 58933Y105 10,190 178,999 SH   OTR 10 0 0 178,999
MERCK and CO INC COM 58933Y105 6,415 112,688 SH   OTR 13 0 0 112,688
MERCK and CO INC COM 58933Y105 23,051 404,905 SH   DFND 14 404,905 0 0
MERCURY GENL CORP COM 589400100 563 10,115 SH   DFND 14 10,115 0 0
MERIT MED SYS INC COM 589889104 0 2 SH   OTR 12 0 0 2
MERIT MED SYS INC COM 589889104 244 11,325 SH   DFND 14 11,325 0 0
METLIFE INC COM 59156R108 647 11,563 SH   OTR 7 0 0 11,563
METLIFE INC COM 59156R108 616 11,005 SH   OTR 10 0 0 11,005
METLIFE INC COM 59156R108 5,822 103,991 SH   OTR 13 0 0 103,991
METLIFE INC COM 59156R108 9,215 164,582 SH   DFND 14 164,582 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,403 12,896 SH   OTR 10 0 0 12,896
METTLER TOLEDO INTERNATIONAL COM 592688105 2,726 7,984 SH   DFND 14 7,984 0 0
MFS GOVT MKTS INCOME COM 552939100 277 51,377 SH   DFND 14 51,377 0 0
MICHAEL KORS HLDGS LTD COM G60754101 1,738 41,297 SH   DFND 14 41,297 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,411 114,077 SH   OTR 10 0 0 114,077
MICROCHIP TECHNOLOGY INC COM 595017104 1,667 35,138 SH   DFND 14 35,138 0 0
MICRON TECHNOLOGY INC COM 595112103 3,025 160,564 SH   OTR 12 0 0 160,564
MICRON TECHNOLOGY INC COM 595112103 1,735 92,116 SH   DFND 14 92,116 0 0
MICROSEMI CORP COM 595137100 2,902 83,045 SH   OTR 10 0 0 83,045
MICROSEMI CORP COM 595137100 34 966 SH   DFND 14 966 0 0
MICROSOFT CORP COM 594918104 869 19,691 SH   OTR 7 0 0 19,691
MICROSOFT CORP COM 594918104 1 13 SH   OTR 8 0 0 13
MICROSOFT CORP COM 594918104 5,181 117,355 SH   OTR 9 0 0 117,355
MICROSOFT CORP COM 594918104 16,495 373,609 SH   OTR 10 0 0 373,609
MICROSOFT CORP COM 594918104 3,893 88,181 SH   OTR 12 0 0 88,181
MICROSOFT CORP COM 594918104 24,983 565,865 SH   DFND 14 565,865 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,124 29,175 SH   DFND 14 29,175 0 0
MIDDLEBY CORP COM 596278101 1,501 13,376 SH   DFND 14 13,376 0 0
MISTRAS GROUP INC COM 60649T107 394 20,772 SH   DFND 14 20,772 0 0
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 1,642 227,374 SH   OTR 13 0 0 227,374
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 1,749 242,251 SH   DFND 14 242,251 0 0
MIZUHO FINL GROUP INC COM 60687Y109 504 116,233 SH   DFND 14 116,233 0 0
MOBILE MINI INC SPONSORED ADR 60740F105 2,690 63,975 SH   DFND 14 63,975 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 1,338 136,858 SH   DFND 14 136,858 0 0
MOBILEYE N V AMSTELVEEN SPONSORED ADR N51488117 652 12,254 SH   DFND 14 12,254 0 0
MOLSON COORS BREWING COM 60871R209 855 12,245 SH   DFND 14 12,245 0 0
MONDELEZ INTL INC CL A 609207105 511 12,422 SH   OTR 2 0 0 12,422
MONDELEZ INTL INC CL A 609207105 957 23,263 SH   OTR 7 0 0 23,263
MONDELEZ INTL INC CL A 609207105 565 13,733 SH   OTR 10 0 0 13,733
MONDELEZ INTL INC CL A 609207105 6,997 170,068 SH   DFND 14 170,068 0 0
MONSANTO CO COM 61166W101 1 8 SH   OTR 8 0 0 8
MONSANTO CO COM 61166W101 2,343 21,978 SH   OTR 9 0 0 21,978
MONSANTO CO COM 61166W101 3,711 34,814 SH   DFND 14 34,814 0 0
MONSTER BEVERAGE CORP COM 61174X109 31,032 231,545 SH   OTR 10 0 0 231,545
MONSTER BEVERAGE CORP COM 61174X109 1,811 13,515 SH   DFND 14 13,515 0 0
MOODYS CORP COM 615369105 2,070 19,170 SH   OTR 12 0 0 19,170
MOODYS CORP COM 615369105 1,211 11,217 SH   DFND 14 11,217 0 0
MORGAN STANLEY COM 617446448 9,220 237,693 SH   DFND 14 237,693 0 0
MOSAIC CO COM 61945C103 631 13,476 SH   DFND 14 13,476 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,275 22,236 SH   DFND 14 22,236 0 0
MURPHY OIL CORP COM 626717102 822 19,768 SH   DFND 14 19,768 0 0
MURPHY USA INC COM 626755102 665 11,913 SH   DFND 14 11,913 0 0
MYLAN N V SHS COM N59465109 1,269 18,703 SH   DFND 14 18,703 0 0
MYRIAD GENETICS INC COM 62855J104 549 16,166 SH   DFND 14 16,166 0 0
NASDAQ OMX GROUP INC COM 631103108 6,639 136,022 SH   OTR 10 0 0 136,022
NASDAQ OMX GROUP INC COM 631103108 4,290 87,887 SH   OTR 12 0 0 87,887
NASDAQ OMX GROUP INC COM 631103108 3,720 76,214 SH   OTR 13 0 0 76,214
NASDAQ OMX GROUP INC COM 631103108 1,265 25,918 SH   DFND 14 25,918 0 0
NATIONAL GRID COM 636274300 1,156 17,902 SH   OTR 2 0 0 17,902
NATIONAL GRID COM 636274300 2,128 32,954 SH   DFND 14 32,954 0 0
NATIONAL OILWELL VARCO COM 637071101 779 16,140 SH   OTR 7 0 0 16,140
NATIONAL OILWELL VARCO COM 637071101 2,281 47,236 SH   OTR 9 0 0 47,236
NATIONAL OILWELL VARCO COM 637071101 329 6,819 SH   OTR 10 0 0 6,819
NATIONAL OILWELL VARCO COM 637071101 8,575 177,603 SH   DFND 14 177,603 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,798 51,356 SH   OTR 1 0 0 51,356
NATIONAL RETAIL PPTYS INC COM 637417106 114 3,262 SH   DFND 14 3,262 0 0
NAVIENT CORP COM 63938C108 710 38,981 SH   DFND 14 38,981 0 0
NCR CORP COM 62886E108 4,025 133,720 SH   OTR 12 0 0 133,720
NCR CORP COM 62886E108 1,095 36,372 SH   DFND 14 36,372 0 0
NETAPP INC COM 64110D104 689 21,843 SH   DFND 14 21,843 0 0
NEUSTAR INC COM 64126X201 393 13,446 SH   DFND 14 13,446 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 908 49,421 SH   DFND 14 49,421 0 0
NEWELL RUBBERMAID INC COM 651229106 731 17,784 SH   DFND 14 17,784 0 0
NEWFIELD EXPL CO COM 651290108 1,746 48,334 SH   DFND 14 48,334 0 0
NEWMONT MINING CORP COM 651639106 1,080 46,254 SH   DFND 14 46,254 0 0
NEWS CORP COM 65249B109 630 43,153 SH   DFND 14 43,153 0 0
NEWS CORP COM 65249B208 1,063 74,619 SH   DFND 14 74,619 0 0
NEXTERA ENERGY INC COM 65339F101 414 4,221 SH   OTR 10 0 0 4,221
NEXTERA ENERGY INC COM 65339F101 4,546 46,377 SH   DFND 14 46,377 0 0
NIDEC CORP COM 654090109 2,423 129,713 SH   OTR 4 0 0 129,713
NIDEC CORP COM 654090109 3,126 167,337 SH   DFND 14 167,337 0 0
NIELSEN N V COM N63218106 6,244 139,476 SH   DFND 14 139,476 0 0
NIKE INC COM 654106103 2 18 SH   OTR 8 0 0 18
NIKE INC COM 654106103 4,109 38,040 SH   DFND 14 38,040 0 0
NIPPON TELEG and TEL CORP COM 654624105 2,416 66,570 SH   OTR 4 0 0 66,570
NIPPON TELEG and TEL CORP COM 654624105 11,938 328,960 SH   DFND 14 328,960 0 0
NISOURCE INC COM 65473P105 418 23,316 SH   DFND 14 23,316 0 0
NOBLE CORP PLC COM G65431101 472 30,696 SH   DFND 14 30,696 0 0
NOBLE ENERGY INC COM 655044105 1,019 23,878 SH   OTR 12 0 0 23,878
NOBLE ENERGY INC COM 655044105 372 8,715 SH   DFND 14 8,715 0 0
NOKIA CORP COM 654902204 1,679 245,113 SH   DFND 14 245,113 0 0
NOMURA HLDGS INC COM 65535H208 2,547 376,799 SH   DFND 14 376,799 0 0
NORFOLK SOUTHERN CORP COM 655844108 374 4,285 SH   OTR 7 0 0 4,285
NORFOLK SOUTHERN CORP COM 655844108 578 6,621 SH   OTR 10 0 0 6,621
NORFOLK SOUTHERN CORP COM 655844108 1,115 12,759 SH   DFND 14 12,759 0 0
NORTHERN TR CORP COM 665859104 6,474 84,667 SH   DFND 14 84,667 0 0
NORTHROP GRUMMAN CORP COM 666807102 364 2,292 SH   OTR 2 0 0 2,292
NORTHROP GRUMMAN CORP COM 666807102 616 3,883 SH   OTR 10 0 0 3,883
NORTHROP GRUMMAN CORP COM 666807102 5,469 34,475 SH   OTR 13 0 0 34,475
NORTHROP GRUMMAN CORP COM 666807102 4,853 30,591 SH   DFND 14 30,591 0 0
NORTHWESTERN CORP COM 668074305 564 11,559 SH   DFND 14 11,559 0 0
NOVARTIS A G SPON ADR NEW 66987V109 1,517 15,428 SH   OTR 2 0 0 15,428
NOVARTIS A G SPON ADR NEW 66987V109 1,685 17,132 SH   OTR 4 0 0 17,132
NOVARTIS A G SPON ADR NEW 66987V109 20,210 205,511 SH   OTR 10 0 0 205,511
NOVARTIS A G SPON ADR NEW 66987V109 2,110 21,460 SH   OTR 13 0 0 21,460
NOVARTIS A G SPON ADR NEW 66987V109 25,888 263,248 SH   DFND 14 263,248 0 0
NOVO-NORDISK SPON ADR NEW 670100205 338 6,165 SH   OTR 8 0 0 6,165
NOVO-NORDISK SPON ADR NEW 670100205 25,795 471,048 SH   OTR 10 0 0 471,048
NOVO-NORDISK SPON ADR NEW 670100205 12,507 228,403 SH   DFND 14 228,403 0 0
NOW INC COM 67011P100 1,062 53,315 SH   DFND 14 53,315 0 0
NTT DOCOMO INC SPON ADR NEW 62942M201 503 26,282 SH   OTR 2 0 0 26,282
NTT DOCOMO INC SPON ADR NEW 62942M201 314 16,425 SH   DFND 14 16,425 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,687 96,363 SH   DFND 14 96,363 0 0
NUCOR CORP COM 670346105 5,741 130,266 SH   DFND 14 130,266 0 0
NVIDIA CORP COM 67066G104 2,283 113,512 SH   DFND 14 113,512 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,866 19,006 SH   OTR 4 0 0 19,006
NXP SEMICONDUCTORS N V COM N6596X109 7,373 75,080 SH   DFND 14 75,080 0 0
OCCIDENTAL PETE CORP COM 674599105 468 6,019 SH   OTR 2 0 0 6,019
OCCIDENTAL PETE CORP COM 674599105 3,369 43,320 SH   OTR 13 0 0 43,320
OCCIDENTAL PETE CORP COM 674599105 7,573 97,381 SH   DFND 14 97,381 0 0
OCEANEERING INTL INC COM 675232102 3,921 84,156 SH   OTR 10 0 0 84,156
OCEANEERING INTL INC COM 675232102 815 17,483 SH   DFND 14 17,483 0 0
OGE ENERGY CORP COM 670837103 1,558 54,525 SH   DFND 14 54,525 0 0
OLD REP INTL CORP COM 680223104 755 48,326 SH   DFND 14 48,326 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 653 19,026 SH   DFND 14 19,026 0 0
OMNICOM GROUP INC COM 681919106 8 109 SH   OTR 9 0 0 109
OMNICOM GROUP INC COM 681919106 421 6,056 SH   OTR 10 0 0 6,056
OMNICOM GROUP INC COM 681919106 2,501 35,996 SH   DFND 14 35,996 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,223 275,696 SH   DFND 14 275,696 0 0
ONEOK INC COM 682680103 508 12,873 SH   DFND 14 12,873 0 0
ORACLE CORP COM 68389X105 609 15,119 SH   OTR 7 0 0 15,119
ORACLE CORP COM 68389X105 32,138 797,459 SH   OTR 10 0 0 797,459
ORACLE CORP COM 68389X105 11,893 295,106 SH   DFND 14 295,106 0 0
ORANGE COM 684060106 1 61 SH   OTR 2 0 0 61
ORANGE COM 684060106 1,254 81,616 SH   DFND 14 81,616 0 0
ORIX CORP COM 686330101 1,780 23,882 SH   OTR 4 0 0 23,882
ORIX CORP COM 686330101 207 2,781 SH   DFND 14 2,781 0 0
OSHKOSH CORP COM 688239201 1,355 31,965 SH   DFND 14 31,965 0 0
OUTFRONT MEDIA INC COM 69007J106 356 14,119 SH   DFND 14 14,119 0 0
OWENS ILL INC COM 690768403 188 8,211 SH   OTR 11 0 0 8,211
OWENS ILL INC COM 690768403 303 13,221 SH   DFND 14 13,221 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,839 134,564 SH   DFND 14 134,564 0 0
PACKAGING CORP AMER COM 695156109 2,893 46,303 SH   OTR 12 0 0 46,303
PACKAGING CORP AMER COM 695156109 2,030 32,484 SH   DFND 14 32,484 0 0
PACWEST BANCORP COM 695263103 4,873 104,217 SH   OTR 12 0 0 104,217
PACWEST BANCORP COM 695263103 199 4,255 SH   DFND 14 4,255 0 0
PARAMOUNT GROUP INC COM 69924R108 2,872 167,374 SH   OTR 1 0 0 167,374
PAREXEL INTL CORP COM 699462107 978 15,200 SH   DFND 14 15,200 0 0
PAYCHEX INC COM 704326107 1,099 23,438 SH   DFND 14 23,438 0 0
PEARSON PLC COM 705015105 2,136 112,632 SH   DFND 14 112,632 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,616 31,007 SH   DFND 14 31,007 0 0
PENTAIR COM G7S00T104 452 6,571 SH   OTR 10 0 0 6,571
PENTAIR COM G7S00T104 1,332 19,372 SH   OTR 13 0 0 19,372
PENTAIR COM G7S00T104 3,929 57,146 SH   DFND 14 57,146 0 0
PEOPLES UNITED FINANCIAL COM 712704105 351 21,645 SH   DFND 14 21,645 0 0
PEPSICO INC COM 713448108 845 9,052 SH   OTR 7 0 0 9,052
PEPSICO INC COM 713448108 552 5,909 SH   OTR 10 0 0 5,909
PEPSICO INC COM 713448108 6,436 68,956 SH   DFND 14 68,956 0 0
PERRIGO CO COM G97822103 4,347 23,521 SH   DFND 14 23,521 0 0
PETROLEO BRASILEIRO SPONSORED ADR 71654V101 1,366 167,442 SH   DFND 14 167,442 0 0
PFIZER INC COM 717081103 429 12,784 SH   OTR 2 0 0 12,784
PFIZER INC COM 717081103 926 27,604 SH   OTR 10 0 0 27,604
PFIZER INC COM 717081103 5,319 158,638 SH   OTR 13 0 0 158,638
PFIZER INC COM 717081103 19,031 567,586 SH   DFND 14 567,586 0 0
PGandE CORP COM 69331C108 385 7,834 SH   OTR 10 0 0 7,834
PGandE CORP COM 69331C108 1,956 39,829 SH   DFND 14 39,829 0 0
PHILIP MORRIS INTL INC COM 718172109 1,081 13,478 SH   OTR 7 0 0 13,478
PHILIP MORRIS INTL INC COM 718172109 431 5,373 SH   OTR 10 0 0 5,373
PHILIP MORRIS INTL INC COM 718172109 7,041 87,827 SH   OTR 13 0 0 87,827
PHILIP MORRIS INTL INC COM 718172109 9,344 116,556 SH   DFND 14 116,556 0 0
PHILLIPS 66 COM 718546104 468 5,806 SH   OTR 7 0 0 5,806
PHILLIPS 66 COM 718546104 4,788 59,431 SH   DFND 14 59,431 0 0
PIEDMONT OFFICE REALTY TR INC COM 720190206 4,402 250,273 SH   OTR 1 0 0 250,273
PIEDMONT OFFICE REALTY TR INC COM 720190206 5 290 SH   DFND 14 290 0 0
PIER 1 IMPORTS INC COM 720279108 237 18,784 SH   OTR 11 0 0 18,784
PIER 1 IMPORTS INC COM 720279108 146 11,548 SH   DFND 14 11,548 0 0
PITNEY BOWES INC COM 724479100 3,402 163,493 SH   OTR 10 0 0 163,493
PITNEY BOWES INC COM 724479100 162 7,808 SH   DFND 14 7,808 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766Q105 3,633 142,023 SH   OTR 10 0 0 142,023
PLATFORM SPECIALTY PRODS CORP COM 72766Q105 541 21,131 SH   DFND 14 21,131 0 0
PLUM CREEK TIMBER CO INC COM 729251108 637 15,694 SH   OTR 7 0 0 15,694
PLUM CREEK TIMBER CO INC COM 729251108 1,132 27,911 SH   DFND 14 27,911 0 0
PNC FINL SVCS GROUP INC COM 693475105 546 5,709 SH   OTR 10 0 0 5,709
PNC FINL SVCS GROUP INC COM 693475105 10,241 107,067 SH   DFND 14 107,067 0 0
POLARIS INDS INC COM 731068102 2,251 15,197 SH   DFND 14 15,197 0 0
POLYONE CORP COM 73179P106 363 9,267 SH   OTR 11 0 0 9,267
POLYONE CORP COM 73179P106 145 3,694 SH   DFND 14 3,694 0 0
PORTLAND GEN ELEC CO COM 736508847 377 11,362 SH   DFND 14 11,362 0 0
POSCO COM 693483109 655 13,336 SH   DFND 14 13,336 0 0
POTASH CORP SASK INC COM 73755L107 846 27,305 SH   DFND 14 27,305 0 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 480 26,667 SH   DFND 14 26,667 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 345 14,484 SH   DFND 14 14,484 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 604 35,325 SH   DFND 14 35,325 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,902 155,527 SH   DFND 14 155,527 0 0
PPG INDS INC COM 693506107 3,965 34,562 SH   OTR 13 0 0 34,562
PPG INDS INC COM 693506107 966 8,424 SH   DFND 14 8,424 0 0
PPL CORP COM 69351T106 2,607 88,468 SH   DFND 14 88,468 0 0
PRA GROUP INC COM 69354N106 990 15,889 SH   DFND 14 15,889 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,254 227,201 SH   OTR 12 0 0 227,201
PRA HEALTH SCIENCES INC COM 69354M108 6 170 SH   DFND 14 170 0 0
PRAXAIR INC COM 74005P104 7,266 60,776 SH   DFND 14 60,776 0 0
PRECISION CASTPARTS CORP COM 740189105 177 884 SH   OTR 11 0 0 884
PRECISION CASTPARTS CORP COM 740189105 2,868 14,349 SH   DFND 14 14,349 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,912 127,851 SH   OTR 10 0 0 127,851
PRESTIGE BRANDS HLDGS INC COM 74112D101 855 18,495 SH   DFND 14 18,495 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,230 28,691 SH   DFND 14 28,691 0 0
PRICELINE GRP INC COM 741503403 3,676 3,193 SH   OTR 12 0 0 3,193
PRICELINE GRP INC COM 741503403 14,667 12,739 SH   DFND 14 12,739 0 0
PROCTER and GAMBLE CO COM 742718109 20,144 257,460 SH   OTR 10 0 0 257,460
PROCTER and GAMBLE CO COM 742718109 10,986 140,413 SH   DFND 14 140,413 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,048 37,646 SH   DFND 14 37,646 0 0
PROLOGIS INC COM 74340W103 8,902 239,944 SH   OTR 1 0 0 239,944
PROLOGIS INC COM 74340W103 1,012 27,280 SH   DFND 14 27,280 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,241 108,086 SH   OTR 10 0 0 108,086
PROSPERITY BANCSHARES INC COM 743606105 6,443 111,590 SH   OTR 12 0 0 111,590
PROSPERITY BANCSHARES INC COM 743606105 11 183 SH   DFND 14 183 0 0
PRUDENTIAL FINL INC COM 744320102 1,116 12,754 SH   OTR 7 0 0 12,754
PRUDENTIAL FINL INC COM 744320102 2,395 27,361 SH   OTR 13 0 0 27,361
PRUDENTIAL FINL INC COM 744320102 5,406 61,770 SH   DFND 14 61,770 0 0
PRUDENTIAL COM 74435K204 12,378 254,892 SH   DFND 14 254,892 0 0
PUBLIC STORAGE COM 74460D109 9,737 52,810 SH   OTR 1 0 0 52,810
PUBLIC STORAGE COM 74460D109 906 4,916 SH   DFND 14 4,916 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 619 15,767 SH   OTR 7 0 0 15,767
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,359 60,057 SH   DFND 14 60,057 0 0
PVH CORP COM 693656100 4,308 37,396 SH   OTR 12 0 0 37,396
PVH CORP COM 693656100 611 5,304 SH   DFND 14 5,304 0 0
QEP RES INC COM 74733V100 2,097 113,289 SH   OTR 10 0 0 113,289
QEP RES INC COM 74733V100 282 15,262 SH   DFND 14 15,262 0 0
QUALCOMM INC COM 747525103 780 12,462 SH   OTR 7 0 0 12,462
QUALCOMM INC COM 747525103 22,910 365,792 SH   OTR 10 0 0 365,792
QUALCOMM INC COM 747525103 23,491 375,080 SH   DFND 14 375,080 0 0
QUEST DIAGNOSTICS INC COM 74834L100 467 6,435 SH   OTR 2 0 0 6,435
QUEST DIAGNOSTICS INC COM 74834L100 2,538 34,995 SH   DFND 14 34,995 0 0
QUESTAR CORP COM 748356102 286 13,658 SH   DFND 14 13,658 0 0
RADIAN GROUP INC COM 750236101 253 13,511 SH   DFND 14 13,511 0 0
RANGE RES CORP COM 75281A109 1,532 31,029 SH   DFND 14 31,029 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,971 66,654 SH   OTR 10 0 0 66,654
RAYMOND JAMES FINANCIAL INC COM 754730109 1,337 22,445 SH   DFND 14 22,445 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,648 162,826 SH   OTR 10 0 0 162,826
RAYONIER ADVANCED MATLS INC COM 75508B104 507 31,184 SH   DFND 14 31,184 0 0
RAYTHEON CO COM 755111507 312 3,263 SH   OTR 2 0 0 3,263
RAYTHEON CO COM 755111507 6,423 67,131 SH   DFND 14 67,131 0 0
RBC BEARINGS INC COM 75524B104 3,354 46,745 SH   OTR 10 0 0 46,745
RBC BEARINGS INC COM 75524B104 268 3,735 SH   DFND 14 3,735 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 910 19,430 SH   OTR 13 0 0 19,430
REED ELSEVIER N V SPONS ADR NEW 758204200 217 4,632 SH   DFND 14 4,632 0 0
REGAL ENTMT GROUP COM 758766109 506 24,213 SH   DFND 14 24,213 0 0
REGIONS FINL CORP COM 7591EP100 227 21,912 SH   DFND 14 21,912 0 0
REINSURANCE GROUP AMER INC COM 759351604 4,346 45,810 SH   OTR 12 0 0 45,810
REINSURANCE GROUP AMER INC COM 759351604 605 6,381 SH   DFND 14 6,381 0 0
RELIANCE STEEL and ALUMINUM COM 759509102 4,388 72,546 SH   OTR 10 0 0 72,546
RELIANCE STEEL and ALUMINUM COM 759509102 8,983 148,534 SH   OTR 12 0 0 148,534
RELIANCE STEEL and ALUMINUM COM 759509102 73 1,211 SH   DFND 14 1,211 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,412 63,169 SH   OTR 12 0 0 63,169
RENAISSANCERE HOLDINGS LTD COM G7496G103 13 124 SH   DFND 14 124 0 0
REPUBLIC SVCS INC COM 760759100 582 14,851 SH   DFND 14 14,851 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,853 118,641 SH   OTR 1 0 0 118,641
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1 45 SH   DFND 14 45 0 0
REXFORD INDL RLTY INC COM 76169C100 2,891 198,253 SH   OTR 1 0 0 198,253
REXNORD CORP COM 76169B102 1,034 43,255 SH   OTR 10 0 0 43,255
REXNORD CORP COM 76169B102 5,804 242,746 SH   OTR 12 0 0 242,746
REYNOLDS AMERICAN INC COM 761713106 4,236 56,739 SH   OTR 13 0 0 56,739
REYNOLDS AMERICAN INC COM 761713106 2,795 37,432 SH   DFND 14 37,432 0 0
RINGCENTRAL INC COM 76680R206 2,567 138,828 SH   OTR 12 0 0 138,828
RIO TINTO PLC COM 767204100 1,495 36,268 SH   OTR 13 0 0 36,268
RIO TINTO PLC COM 767204100 1,066 25,869 SH   DFND 14 25,869 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 291 10,421 SH   DFND 14 10,421 0 0
RITE AID CORP COM 767754104 3,992 478,066 SH   OTR 12 0 0 478,066
RITE AID CORP COM 767754104 278 33,237 SH   DFND 14 33,237 0 0
RLJ LODGING TR COM 74965L101 2,925 98,219 SH   OTR 1 0 0 98,219
ROBERT HALF INTL INC COM 770323103 2,433 43,840 SH   DFND 14 43,840 0 0
ROCK-TENN CO COM 772739207 3,860 64,125 SH   OTR 12 0 0 64,125
ROCK-TENN CO COM 772739207 253 4,204 SH   DFND 14 4,204 0 0
ROGERS COMMUNICATIONS INC COM 775109200 394 11,077 SH   DFND 14 11,077 0 0
ROLLINS INC COM 775711104 2,610 91,496 SH   OTR 10 0 0 91,496
ROLLINS INC COM 775711104 27 948 SH   DFND 14 948 0 0
ROSS STORES INC COM 778296103 1,907 39,222 SH   DFND 14 39,222 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 737 66,544 SH   OTR 13 0 0 66,544
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 66 SH   DFND 14 66 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,439 30,994 SH   DFND 14 30,994 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,727 82,415 SH   DFND 14 82,415 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 726 12,726 SH   OTR 2 0 0 12,726
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,199 21,025 SH   OTR 7 0 0 21,025
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 473 8,293 SH   OTR 10 0 0 8,293
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,150 20,177 SH   OTR 13 0 0 20,177
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,012 105,454 SH   DFND 14 105,454 0 0
RPM INTL INC COM 749685103 726 14,817 SH   DFND 14 14,817 0 0
RYANAIR HLDGS PLC COM 783513104 4,231 59,294 SH   DFND 14 59,294 0 0
RYDER SYS INC COM 783549108 2,470 28,273 SH   DFND 14 28,273 0 0
RYLAND GROUP INC COM 783764103 5,153 111,130 SH   OTR 12 0 0 111,130
RYLAND GROUP INC COM 783764103 387 8,336 SH   DFND 14 8,336 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,339 25,220 SH   DFND 14 25,220 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,353 169,109 SH   OTR 10 0 0 169,109
SABRA HEALTH CARE REIT INC COM 78573L106 24 942 SH   DFND 14 942 0 0
SABRE CORP COM 78573M104 3,829 160,875 SH   OTR 12 0 0 160,875
SABRE CORP COM 78573M104 98 4,130 SH   DFND 14 4,130 0 0
SALESFORCE COM INC COM 79466L302 0 7 SH   OTR 8 0 0 7
SALESFORCE COM INC COM 79466L302 1,171 16,824 SH   DFND 14 16,824 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,180 100,696 SH   OTR 10 0 0 100,696
SALLY BEAUTY HLDGS INC COM 79546E104 880 27,881 SH   DFND 14 27,881 0 0
SANDISK CORP COM 80004C101 3,980 68,368 SH   DFND 14 68,368 0 0
SANOFI SPONS ADR A 80105N105 1,462 29,522 SH   OTR 2 0 0 29,522
SANOFI SPONS ADR A 80105N105 673 13,589 SH   OTR 10 0 0 13,589
SANOFI SPONS ADR A 80105N105 12,821 258,856 SH   DFND 14 258,856 0 0
SAP SE SPONS ADR A 803054204 1,319 18,788 SH   OTR 2 0 0 18,788
SAP SE SPONS ADR A 803054204 1,317 18,747 SH   OTR 4 0 0 18,747
SAP SE SPONS ADR A 803054204 332 4,732 SH   OTR 8 0 0 4,732
SAP SE SPONS ADR A 803054204 1,891 26,925 SH   DFND 14 26,925 0 0
SASOL LTD SPONS ADR A 803866300 74 1,984 SH   OTR 8 0 0 1,984
SASOL LTD SPONS ADR A 803866300 565 15,256 SH   DFND 14 15,256 0 0
SCANA CORP COM 80589M102 2,151 42,467 SH   DFND 14 42,467 0 0
SCHLUMBERGER LTD COM 806857108 453 5,255 SH   OTR 7 0 0 5,255
SCHLUMBERGER LTD COM 806857108 242 2,807 SH   OTR 8 0 0 2,807
SCHLUMBERGER LTD COM 806857108 18,524 214,926 SH   OTR 10 0 0 214,926
SCHLUMBERGER LTD COM 806857108 2,131 24,728 SH   OTR 13 0 0 24,728
SCHLUMBERGER LTD COM 806857108 18,999 220,426 SH   DFND 14 220,426 0 0
SCHWAB CHARLES CORP COM 808513105 8,118 248,636 SH   DFND 14 248,636 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 1,041 15,919 SH   DFND 14 15,919 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,297 174,669 SH   DFND 14 174,669 0 0
SEALED AIR CORP PLC SHS 81211K100 714 13,901 SH   OTR 10 0 0 13,901
SEALED AIR CORP COM 81211K100 227 4,427 SH   OTR 11 0 0 4,427
SEALED AIR CORP COM 81211K100 2,421 47,120 SH   DFND 14 47,120 0 0
SEARS HLDGS CORP COM 812350106 448 16,761 SH   DFND 14 16,761 0 0
SEI INVESTMENTS CO COM 784117103 24,881 507,475 SH   OTR 10 0 0 507,475
SEI INVESTMENTS CO COM 784117103 4,036 82,326 SH   OTR 12 0 0 82,326
SEI INVESTMENTS CO COM 784117103 713 14,540 SH   DFND 14 14,540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,296 82,319 SH   DFND 14 82,319 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,953 79,211 SH   DFND 14 79,211 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,383 425,871 SH   DFND 14 425,871 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,985 61,696 SH   DFND 14 61,696 0 0
SEMPRA ENERGY COM 816851109 2,628 26,561 SH   DFND 14 26,561 0 0
SEMTECH CORP COM 816850101 302 15,205 SH   DFND 14 15,205 0 0
SENSATA TECHNOLOGIES COM N7902X106 2,366 44,854 SH   DFND 14 44,854 0 0
SERVICEMASTER GLOBAL COM 81761R109 11,500 317,948 SH   OTR 12 0 0 317,948
SERVICEMASTER GLOBAL COM 81761R109 251 6,949 SH   DFND 14 6,949 0 0
SERVICENOW INC COM 81762P102 840 11,305 SH   DFND 14 11,305 0 0
SHAW COMMUNICATIONS INC COM 82028K200 227 10,427 SH   DFND 14 10,427 0 0
SHINHAN FINANCIAL GROUP CO LTD SPONSORED ADR 824596100 618 16,682 SH   DFND 14 16,682 0 0
SHIRE PLC COM 82481R106 2,162 8,952 SH   OTR 4 0 0 8,952
SHIRE PLC COM 82481R106 149 616 SH   OTR 8 0 0 616
SHIRE PLC COM 82481R106 4,899 20,288 SH   DFND 14 20,288 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,653 45,445 SH   OTR 10 0 0 45,445
SIGNATURE BK NEW YORK N Y COM 82669G104 1,717 11,732 SH   DFND 14 11,732 0 0
SIGNET JEWELERS LIMITED COM G81276100 3,062 23,877 SH   OTR 12 0 0 23,877
SIGNET JEWELERS LIMITED COM G81276100 2,457 19,160 SH   DFND 14 19,160 0 0
SILGAN HOLDINGS INC COM 827048109 7,969 151,038 SH   OTR 12 0 0 151,038
SILGAN HOLDINGS INC COM 827048109 244 4,626 SH   DFND 14 4,626 0 0
SILVER WHEATON CORP COM 828336107 226 13,047 SH   DFND 14 13,047 0 0
SIMON PPTY GROUP INC COM 828806109 20,582 118,957 SH   OTR 1 0 0 118,957
SIMON PPTY GROUP INC COM 828806109 774 4,475 SH   DFND 14 4,475 0 0
SIRIUS XM HLDGS INC COM 82968B103 233 62,586 SH   DFND 14 62,586 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,586 45,666 SH   OTR 10 0 0 45,666
SIRONA DENTAL SYSTEMS INC COM 82966C103 19 193 SH   DFND 14 193 0 0
SIX FLAGS ENTMT CORP COM 83001A102 5,230 116,606 SH   OTR 10 0 0 116,606
SIX FLAGS ENTMT CORP COM 83001A102 238 5,316 SH   DFND 14 5,316 0 0
SKYWORKS SOLUTIONS COM 83088M102 3,430 32,945 SH   OTR 12 0 0 32,945
SKYWORKS SOLUTIONS COM 83088M102 3,502 33,643 SH   DFND 14 33,643 0 0
SLM CORP COM 78442P106 259 26,214 SH   DFND 14 26,214 0 0
SNAP ON INC COM 833034101 2,981 18,718 SH   OTR 12 0 0 18,718
SNAP ON INC COM 833034101 1,483 9,315 SH   DFND 14 9,315 0 0
SOLERA HOLDINGS INC COM 83421A104 534 11,989 SH   DFND 14 11,989 0 0
SONOCO PRODS CO COM 835495102 267 6,218 SH   OTR 11 0 0 6,218
SONOCO PRODS CO COM 835495102 443 10,326 SH   DFND 14 10,326 0 0
SONY CORP COM 835699307 1,038 36,566 SH   OTR 4 0 0 36,566
SONY CORP COM 835699307 3,698 130,259 SH   DFND 14 130,259 0 0
SOUTHERN CO COM 842587107 1,614 38,515 SH   DFND 14 38,515 0 0
SOUTHERN COPPER CORP COM 84265V105 1,482 50,383 SH   DFND 14 50,383 0 0
SOUTHWEST AIRLS CO COM 844741108 3,260 98,520 SH   DFND 14 98,520 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,708 42,663 SH   OTR 10 0 0 42,663
SOVRAN SELF STORAGE INC COM 84610H108 46 529 SH   DFND 14 529 0 0
SP PLUS CORP COM 78469C103 410 15,706 SH   DFND 14 15,706 0 0
SPDR INDEX 78463X749 568 12,403 SH   DFND 14 12,403 0 0
SPDR SandP 500 ETF TR TR UNIT SHS FDS DJ GLB RL ES ETF 78462F103 117,351 570,081 SH   DFND 14 570,081 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 625 25,756 SH   DFND 14 25,756 0 0
SPDR SERIES TRUST SandP DIVID ETF 78464A763 786 10,311 SH   DFND 14 10,311 0 0
SPECTRA ENERGY CORP COM 847560109 615 18,857 SH   OTR 7 0 0 18,857
SPECTRA ENERGY CORP COM 847560109 1,248 38,283 SH   DFND 14 38,283 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,215 70,739 SH   OTR 10 0 0 70,739
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,244 31,809 SH   OTR 12 0 0 31,809
SPECTRUM BRANDS HLDGS INC COM 84763R101 81 792 SH   DFND 14 792 0 0
SPLUNK INC COM 848637104 1,032 14,830 SH   DFND 14 14,830 0 0
SSandC TECHNOLOGIES HLDGS INC COM 78467J100 7,999 127,976 SH   OTR 12 0 0 127,976
SSandC TECHNOLOGIES HLDGS INC COM 78467J100 2,189 35,028 SH   DFND 14 35,028 0 0
ST JUDE MED INC COM 790849103 1,177 16,103 SH   DFND 14 16,103 0 0
STANDEX INTL CORP COM 854231107 4,838 60,532 SH   OTR 12 0 0 60,532
STANDEX INTL CORP COM 854231107 10 121 SH   DFND 14 121 0 0
STANLEY BLACK and DECKER INC COM 854502101 424 4,026 SH   OTR 11 0 0 4,026
STANLEY BLACK and DECKER INC COM 854502101 1,700 16,149 SH   DFND 14 16,149 0 0
STAPLES INC COM 855030102 450 29,402 SH   DFND 14 29,402 0 0
STARBUCKS CORP COM 855244109 10,059 187,605 SH   DFND 14 187,605 0 0
STARWOOD HOTELSandRESORTS COM 85590A401 3,795 46,800 SH   DFND 14 46,800 0 0
STARZ COM 85571Q102 2,139 47,820 SH   DFND 14 47,820 0 0
STATE STR CORP COM 857477103 514 6,678 SH   OTR 10 0 0 6,678
STATE STR CORP COM 857477103 2,583 33,546 SH   OTR 13 0 0 33,546
STATE STR CORP COM 857477103 2,685 34,873 SH   DFND 14 34,873 0 0
STATOIL ASA COM 85771P102 3,664 204,717 SH   DFND 14 204,717 0 0
STERICYCLE INC COM 858912108 5,130 38,307 SH   DFND 14 38,307 0 0
STORE CAP CORP COM 862121100 1,897 94,373 SH   OTR 1 0 0 94,373
STRYKER CORP COM 863667101 1,945 20,352 SH   DFND 14 20,352 0 0
STURM RUGER and CO INC COM 864159108 920 16,006 SH   DFND 14 16,006 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 1,256 141,310 SH   OTR 13 0 0 141,310
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 6,032 678,535 SH   DFND 14 678,535 0 0
SUN HYDRAULICS CORP COM 866942105 586 15,381 SH   DFND 14 15,381 0 0
SUNCOR ENERGY INC COM 867224107 1,751 63,634 SH   DFND 14 63,634 0 0
SUNTRUST BKS INC COM 867914103 5,517 128,242 SH   DFND 14 128,242 0 0
SWIFT TRANSN CO COM 87074U101 927 40,907 SH   DFND 14 40,907 0 0
SYMANTEC CORP COM 871503108 575 24,738 SH   OTR 10 0 0 24,738
SYMANTEC CORP COM 871503108 4,076 175,307 SH   DFND 14 175,307 0 0
SYNAPTICS INC COM 87157D109 2,453 28,285 SH   DFND 14 28,285 0 0
SYNGENTA AG SPONSORED ADR 87160A100 990 12,126 SH   OTR 2 0 0 12,126
SYNGENTA AG SPONSORED ADR 87160A100 2,191 26,846 SH   DFND 14 26,846 0 0
SYNOPSYS INC COM 871607107 5,597 110,495 SH   OTR 10 0 0 110,495
SYNOPSYS INC COM 871607107 1,779 35,114 SH   DFND 14 35,114 0 0
SYSCO CORP COM 871829107 1,307 36,211 SH   DFND 14 36,211 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,069 47,062 SH   OTR 2 0 0 47,062
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 480 21,142 SH   OTR 8 0 0 21,142
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,057 46,564 SH   OTR 13 0 0 46,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,498 550,320 SH   DFND 14 550,320 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 2,363 74,529 SH   OTR 1 0 0 74,529
TANGER FACTORY OUTLET CTRS INC COM 875465106 0 13 SH   DFND 14 13 0 0
TARGET CORP COM 87612E106 1,112 13,622 SH   OTR 7 0 0 13,622
TARGET CORP COM 87612E106 4,128 50,575 SH   OTR 13 0 0 50,575
TARGET CORP COM 87612E106 4,340 53,164 SH   DFND 14 53,164 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,004 29,131 SH   OTR 4 0 0 29,131
TAUBMAN CTRS INC COM 876664103 4,821 69,365 SH   OTR 1 0 0 69,365
TAUBMAN CTRS INC COM 876664103 15 223 SH   DFND 14 223 0 0
TCF FINL CORP COM 872275102 313 18,849 SH   DFND 14 18,849 0 0
TCF FINL CORP COM 87238Q103 4,535 296,622 SH   OTR 12 0 0 296,622
TE CONNECTIVITY LTD REG SHS H84989104 11,110 172,790 SH   DFND 14 172,790 0 0
TECO ENERGY INC COM 872375100 691 39,142 SH   DFND 14 39,142 0 0
TEEKAY CORPORATION COM Y8564W103 3,969 92,690 SH   DFND 14 92,690 0 0
TEGNA INC COM 87901J105 4,022 125,415 SH   DFND 14 125,415 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 214 16,832 SH   OTR 13 0 0 16,832
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 832 65,427 SH   DFND 14 65,427 0 0
TELEFLEX INC COM 879369106 6,157 45,457 SH   OTR 10 0 0 45,457
TELEFLEX INC COM 879369106 7,882 58,191 SH   OTR 12 0 0 58,191
TELEFLEX INC COM 879369106 623 4,598 SH   DFND 14 4,598 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 47 3,370 SH   OTR 13 0 0 3,370
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 679 48,742 SH   DFND 14 48,742 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,140 80,248 SH   OTR 2 0 0 80,248
TELEFONICA S A SPONSORED ADR 879382208 514 36,195 SH   DFND 14 36,195 0 0
TELUS CORP COM 87971M103 388 11,279 SH   DFND 14 11,279 0 0
TENET HEALTHCARE CORP COM 88033G407 795 13,736 SH   DFND 14 13,736 0 0
TENNECO INC COM 880349105 9,839 171,292 SH   OTR 12 0 0 171,292
TENNECO INC COM 880349105 70 1,223 SH   DFND 14 1,223 0 0
TERADATA CORP COM 88076W103 2,775 74,994 SH   OTR 10 0 0 74,994
TERADATA CORP COM 88076W103 7 196 SH   DFND 14 196 0 0
TERADYNE INC COM 880770102 295 15,313 SH   OTR 11 0 0 15,313
TERADYNE INC COM 880770102 258 13,357 SH   DFND 14 13,357 0 0
TESORO CORP COM 881609101 983 11,641 SH   DFND 14 11,641 0 0
TETRA TECH INC COM 88162G103 932 36,357 SH   DFND 14 36,357 0 0
TEVA PHARMACEUTICAL INDS COM 881624209 1,254 21,212 SH   OTR 2 0 0 21,212
TEVA PHARMACEUTICAL INDS COM 881624209 583 9,860 SH   OTR 10 0 0 9,860
TEVA PHARMACEUTICAL INDS COM 881624209 13,332 225,591 SH   DFND 14 225,591 0 0
TEXAS INSTRS INC COM 882508104 3,180 61,732 SH   OTR 13 0 0 61,732
TEXAS INSTRS INC COM 882508104 1,988 38,594 SH   DFND 14 38,594 0 0
TEXAS ROADHOUSE INC COM 882681109 1,187 31,725 SH   DFND 14 31,725 0 0
TEXTRON INC COM 883203101 2,039 45,685 SH   DFND 14 45,685 0 0
THE ADT CORPORATION COM 00101J106 6,396 190,537 SH   DFND 14 190,537 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,752 21,212 SH   OTR 12 0 0 21,212
THERMO FISHER SCIENTIFIC INC COM 883556102 3,513 27,071 SH   OTR 13 0 0 27,071
THERMO FISHER SCIENTIFIC INC COM 883556102 4,821 37,156 SH   DFND 14 37,156 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,483 186,243 SH   OTR 12 0 0 186,243
THOR INDS INC COM 885160101 2,479 44,046 SH   DFND 14 44,046 0 0
TIDEWATER INC COM 886423102 1,132 49,820 SH   DFND 14 49,820 0 0
TIFFANY and CO COM 886547108 1,362 14,834 SH   OTR 9 0 0 14,834
TIFFANY and CO COM 886547108 109 1,184 SH   DFND 14 1,184 0 0
TIM PARTICIPACOES COM 88706P205 254 15,530 SH   DFND 14 15,530 0 0
TIME WARNER CABLE INC COM 88732J207 4,229 23,734 SH   DFND 14 23,734 0 0
TIME WARNER INC COM 887317303 4,713 53,917 SH   OTR 13 0 0 53,917
TIME WARNER INC COM 887317303 8,653 98,989 SH   DFND 14 98,989 0 0
TIMKEN CO COM 887389104 157 4,290 SH   OTR 11 0 0 4,290
TIMKEN CO COM 887389104 1,252 34,243 SH   DFND 14 34,243 0 0
TJX COS INC COM 872540109 6,238 94,273 SH   DFND 14 94,273 0 0
TORO CO COM 891092108 1,207 17,804 SH   DFND 14 17,804 0 0
TORTOISE ENERGY INFRSTRCTR COM 89147L100 1,323 35,846 SH   DFND 14 35,846 0 0
TOTAL S A S P A NEW SPON ADR ORD 89151E109 890 18,102 SH   OTR 2 0 0 18,102
TOTAL S A S P A NEW SPON ADR ORD 89151E109 11,191 227,590 SH   DFND 14 227,590 0 0
TOTAL SYS SVCS INC COM 891906109 4,329 103,628 SH   OTR 12 0 0 103,628
TOTAL SYS SVCS INC COM 891906109 827 19,804 SH   DFND 14 19,804 0 0
TOWERS WATSON and CO COM 891894107 1,498 11,904 SH   DFND 14 11,904 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,509 11,282 SH   OTR 4 0 0 11,282
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,337 32,428 SH   DFND 14 32,428 0 0
TRACTOR SUPPLY CO COM 892356106 1,902 21,143 SH   DFND 14 21,143 0 0
TRANSUNION COM 89400J107 4,609 183,630 SH   OTR 12 0 0 183,630
TRAVELERS COMPANIES INC COM 89417E109 450 4,655 SH   OTR 10 0 0 4,655
TRAVELERS COMPANIES INC COM 89417E109 6,489 67,132 SH   OTR 13 0 0 67,132
TRAVELERS COMPANIES INC COM 89417E109 5,369 55,549 SH   DFND 14 55,549 0 0
TRI POINTE HOMES INC COM 87265H109 257 16,805 SH   DFND 14 16,805 0 0
TRIBUNE MEDIA CO COM 896047503 2,119 39,688 SH   OTR 10 0 0 39,688
TRIBUNE MEDIA CO COM 896047503 300 5,619 SH   DFND 14 5,619 0 0
TRIBUNE PUBG CO COM 896082104 2,481 159,671 SH   OTR 10 0 0 159,671
TRIMAS CORP COM 896215209 3,113 131,948 SH   OTR 10 0 0 131,948
TRIMAS CORP COM 896215209 1 52 SH   DFND 14 52 0 0
TRIMBLE NAVIGATION LTD COM 896239100 0 14 SH   OTR 8 0 0 14
TRIMBLE NAVIGATION LTD COM 896239100 710 30,256 SH   DFND 14 30,256 0 0
TRINET GROUP INC COM 896288107 2,329 91,880 SH   OTR 12 0 0 91,880
TRINET GROUP INC COM 896288107 53 2,092 SH   DFND 14 2,092 0 0
TRINITY INDS INC COM 896522109 674 25,501 SH   DFND 14 25,501 0 0
TTM TECHNOLOGIES INC COM 87305R109 247 24,765 SH   DFND 14 24,765 0 0
TUPPERWARE BRANDS CORP COM 899896104 799 12,386 SH   DFND 14 12,386 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 3,191 277,677 SH   DFND 14 277,677 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,489 76,469 SH   DFND 14 76,469 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,459 45,268 SH   DFND 14 45,268 0 0
TWITTER INC COM 90184L102 515 14,231 SH   DFND 14 14,231 0 0
TYCO INTL COM G91442106 3,089 80,271 SH   OTR 13 0 0 80,271
TYCO INTL COM G91442106 6,880 178,792 SH   DFND 14 178,792 0 0
TYSON FOODS INC COM 902494103 2,682 62,916 SH   DFND 14 62,916 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 12,043 481,319 SH   DFND 14 481,319 0 0
UBS GROUP AG SHS COM H42097107 1,442 68,037 SH   OTR 13 0 0 68,037
UBS GROUP AG SHS COM H42097107 11,201 528,364 SH   DFND 14 528,364 0 0
UMPQUA HLDGS CORP S P A NEW SPON ADR ORD 904214103 525 29,173 SH   DFND 14 29,173 0 0
UNDER ARMOUR INC COM 904311107 3,313 39,707 SH   DFND 14 39,707 0 0
UNILEVER N V N Y COM 904784709 12,784 305,543 SH   DFND 14 305,543 0 0
UNILEVER PLC COM 904767704 1,323 30,799 SH   OTR 2 0 0 30,799
UNILEVER PLC COM 904767704 188 4,368 SH   OTR 8 0 0 4,368
UNILEVER PLC COM 904767704 2,525 58,775 SH   OTR 9 0 0 58,775
UNILEVER PLC COM 904767704 5,388 125,428 SH   DFND 14 125,428 0 0
UNION BANKSHARES CORP COM 90539J109 6,394 275,109 SH   OTR 12 0 0 275,109
UNION PAC CORP COM 907818108 4,352 45,638 SH   OTR 9 0 0 45,638
UNION PAC CORP COM 907818108 7,585 79,533 SH   DFND 14 79,533 0 0
UNIT CORP COM 909218109 506 18,662 SH   DFND 14 18,662 0 0
UNITED PARCEL SERVICE INC COM 911312106 19,858 204,908 SH   OTR 10 0 0 204,908
UNITED PARCEL SERVICE INC COM 911312106 2,619 27,030 SH   OTR 13 0 0 27,030
UNITED PARCEL SERVICE INC COM 911312106 3,903 40,277 SH   DFND 14 40,277 0 0
UNITED RENTALS INC COM 911363109 1,957 22,331 SH   OTR 12 0 0 22,331
UNITED RENTALS INC COM 911363109 4,323 49,333 SH   DFND 14 49,333 0 0
UNITED TECHNOLOGIES CORP COM 913017109 562 5,063 SH   OTR 10 0 0 5,063
UNITED TECHNOLOGIES CORP COM 913017109 5,981 53,914 SH   OTR 13 0 0 53,914
UNITED TECHNOLOGIES CORP COM 913017109 14,547 131,137 SH   DFND 14 131,137 0 0
UNITEDHEALTH GROUP INC COM 91324P102 880 7,212 SH   OTR 10 0 0 7,212
UNITEDHEALTH GROUP INC COM 91324P102 3,874 31,750 SH   OTR 12 0 0 31,750
UNITEDHEALTH GROUP INC COM 91324P102 27,474 225,200 SH   DFND 14 225,200 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,801 19,710 SH   OTR 10 0 0 19,710
UNIVERSAL HLTH SVCS INC COM 913903100 301 2,120 SH   DFND 14 2,120 0 0
UNUM GROUP COM 91529Y106 517 14,448 SH   OTR 10 0 0 14,448
UNUM GROUP COM 91529Y106 1,624 45,422 SH   DFND 14 45,422 0 0
URBAN OUTFITTERS INC COM 917047102 447 12,767 SH   DFND 14 12,767 0 0
US BANCORP DEL COM 902973304 2,156 49,688 SH   OTR 13 0 0 49,688
US BANCORP DEL COM 902973304 5,095 117,393 SH   DFND 14 117,393 0 0
UTI WORLDWIDE INC COM G87210103 355 35,553 SH   DFND 14 35,553 0 0
V F CORP COM 918204108 1,259 18,055 SH   DFND 14 18,055 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 2,904 13,071 SH   OTR 4 0 0 13,071
VALEANT PHARMACEUTICALS INTL I COM 91911K102 709 3,193 SH   DFND 14 3,193 0 0
VALERO ENERGY CORP COM 91913Y100 441 7,044 SH   OTR 10 0 0 7,044
VALERO ENERGY CORP COM 91913Y100 2,426 38,755 SH   DFND 14 38,755 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,035 24,261 SH   DFND 14 24,261 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25,608 319,347 SH   DFND 14 319,347 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 123,950 1,525,350 SH   DFND 14 1,525,350 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,159 99,568 SH   DFND 14 99,568 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 462 4,313 SH   OTR 10 0 0 4,313
VANGUARD INDEX FDS GROWTH ETF 922908736 35,257 329,350 SH   DFND 14 329,350 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,363 35,467 SH   DFND 14 35,467 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,237 11,611 SH   DFND 14 11,611 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 6 SH   OTR 12 0 0 6
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,144 23,669 SH   DFND 14 23,669 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,847 131,834 SH   DFND 14 131,834 0 0
VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 13,335 70,615 SH   DFND 14 70,615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,467 12,075 SH   DFND 14 12,075 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 258 3,090 SH   OTR 2 0 0 3,090
VANGUARD INDEX FDS VALUE ETF 922908744 448 5,377 SH   OTR 7 0 0 5,377
VANGUARD INDEX FDS VALUE ETF 922908744 6 73 SH   OTR 9 0 0 73
VANGUARD INDEX FDS VALUE ETF 922908744 1,419 17,021 SH   OTR 13 0 0 17,021
VANGUARD INDEX FDS VALUE ETF 922908744 6,934 83,181 SH   DFND 14 83,181 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 16,429 338,391 SH   DFND 14 338,391 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3,935 96,267 SH   DFND 14 96,267 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,464 214,948 SH   DFND 14 214,948 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 25,065 498,008 SH   DFND 14 498,008 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 276 6,954 SH   OTR 8 0 0 6,954
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,440 36,312 SH   OTR 13 0 0 36,312
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,811 373,545 SH   DFND 14 373,545 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,761 41,009 SH   DFND 14 41,009 0 0
VARIAN MED SYS INC COM 92220P105 17,884 212,066 SH   OTR 10 0 0 212,066
VARIAN MED SYS INC COM 92220P105 3,856 45,727 SH   DFND 14 45,727 0 0
VCA INC COM 918194101 891 16,373 SH   DFND 14 16,373 0 0
VECTOR GROUP LTD COM 92240M108 2,607 111,128 SH   OTR 10 0 0 111,128
VENTAS IN COM 92276F100 5,469 88,074 SH   OTR 1 0 0 88,074
VENTAS IN COM 92276F100 818 13,178 SH   DFND 14 13,178 0 0
VERIFONE SYS INC COM 92342Y109 4,337 127,699 SH   OTR 10 0 0 127,699
VERIFONE SYS INC COM 92342Y109 353 10,407 SH   DFND 14 10,407 0 0
VERINT SYS INC COM 92343X100 3,754 61,792 SH   OTR 10 0 0 61,792
VERINT SYS INC COM 92343X100 10,756 177,046 SH   OTR 12 0 0 177,046
VERINT SYS INC COM 92343X100 1,067 17,564 SH   DFND 14 17,564 0 0
VERISIGN INC COM 92343E102 1,341 21,727 SH   DFND 14 21,727 0 0
VERISK ANALYTICS INC COM 92345Y106 1 15 SH   OTR 8 0 0 15
VERISK ANALYTICS INC COM 92345Y106 9,137 125,573 SH   DFND 14 125,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 436 9,349 SH   OTR 2 0 0 9,349
VERIZON COMMUNICATIONS INC COM 92343V104 479 10,269 SH   OTR 10 0 0 10,269
VERIZON COMMUNICATIONS INC COM 92343V104 5,391 115,666 SH   OTR 13 0 0 115,666
VERIZON COMMUNICATIONS INC COM 92343V104 11,680 250,594 SH   DFND 14 250,594 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,487 44,435 SH   DFND 14 44,435 0 0
VIACOM INC COM 92553P201 397 6,138 SH   OTR 10 0 0 6,138
VIACOM INC COM 92553P201 4,373 67,645 SH   DFND 14 67,645 0 0
VISA INC COM 92826C839 4,671 69,567 SH   OTR 9 0 0 69,567
VISA INC COM 92826C839 33,956 505,670 SH   OTR 10 0 0 505,670
VISA INC COM 92826C839 20,946 311,928 SH   DFND 14 311,928 0 0
VISTEON CORP COM 92839U206 3,028 28,845 SH   OTR 10 0 0 28,845
VISTEON CORP COM 92839U206 177 1,684 SH   DFND 14 1,684 0 0
VMWARE INC COM 928563402 905 10,551 SH   DFND 14 10,551 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 586 16,090 SH   OTR 2 0 0 16,090
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,206 33,088 SH   OTR 4 0 0 33,088
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 457 12,530 SH   OTR 10 0 0 12,530
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 785 21,535 SH   OTR 13 0 0 21,535
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,384 284,889 SH   DFND 14 284,889 0 0
VORNADO RLTY COM 929042109 2,486 26,185 SH   OTR 1 0 0 26,185
VORNADO RLTY COM 929042109 533 5,612 SH   DFND 14 5,612 0 0
VOYA FINL INC COM 929089100 2,023 43,540 SH   DFND 14 43,540 0 0
VWR CORP COM 91843L103 14,853 555,662 SH   OTR 12 0 0 555,662
VWR CORP COM 91843L103 111 4,153 SH   DFND 14 4,153 0 0
WABCO HLDGS INC COM 92927K102 6,034 48,770 SH   OTR 10 0 0 48,770
WABCO HLDGS INC COM 92927K102 4,408 35,626 SH   OTR 12 0 0 35,626
WABCO HLDGS INC COM 92927K102 325 2,625 SH   DFND 14 2,625 0 0
WABTEC CORP COM 929740108 3,519 37,344 SH   OTR 10 0 0 37,344
WABTEC CORP COM 929740108 1,460 15,490 SH   DFND 14 15,490 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 3,619 42,857 SH   OTR 12 0 0 42,857
WALGREENS BOOTS ALLIANCE COM 931427108 6,134 72,649 SH   DFND 14 72,649 0 0
WAL-MART STORES INC COM 931142103 4,623 65,178 SH   DFND 14 65,178 0 0
WASTE MGMT INC COM 94106L109 412 8,898 SH   OTR 2 0 0 8,898
WASTE MGMT INC COM 94106L109 1,036 22,358 SH   OTR 7 0 0 22,358
WASTE MGMT INC COM 94106L109 1,077 23,226 SH   DFND 14 23,226 0 0
WATTS WATER TECHNOLOGIES COM 942749102 2,527 48,730 SH   OTR 12 0 0 48,730
WATTS WATER TECHNOLOGIES COM 942749102 10 197 SH   DFND 14 197 0 0
WEATHERFORD INTL PLC CL A G48833100 139 11,369 SH   OTR 11 0 0 11,369
WEATHERFORD INTL PLC CL A G48833100 9,098 741,459 SH   DFND 14 741,459 0 0
WEBSTER FINL CORP COM 947890109 12,209 308,703 SH   OTR 12 0 0 308,703
WEBSTER FINL CORP COM 947890109 205 5,195 SH   DFND 14 5,195 0 0
WEC ENERGY GROUP COM 92939U106 1,366 30,374 SH   DFND 14 30,374 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,997 35,333 SH   OTR 10 0 0 35,333
WELLCARE HEALTH PLANS INC COM 94946T106 11 129 SH   DFND 14 129 0 0
WELLS FARGO and CO COM 949746101 901 16,016 SH   OTR 7 0 0 16,016
WELLS FARGO and CO COM 949746101 1 17 SH   OTR 8 0 0 17
WELLS FARGO and CO COM 949746101 7,901 140,487 SH   OTR 9 0 0 140,487
WELLS FARGO and CO COM 949746101 808 14,370 SH   OTR 10 0 0 14,370
WELLS FARGO and CO COM 949746101 3,156 56,111 SH   OTR 12 0 0 56,111
WELLS FARGO and CO COM 949746101 11,398 202,675 SH   OTR 13 0 0 202,675
WELLS FARGO and CO COM 949746101 25,411 451,838 SH   DFND 14 451,838 0 0
WENDYS CO COM 95058W100 784 69,513 SH   DFND 14 69,513 0 0
WERNER ENTERPRISES INC COM 950755108 1,646 62,721 SH   DFND 14 62,721 0 0
WESCO INTL INC COM 95082P105 1,953 28,455 SH   OTR 10 0 0 28,455
WESCO INTL INC COM 95082P105 336 4,895 SH   OTR 11 0 0 4,895
WESCO INTL INC COM 95082P105 90 1,307 SH   DFND 14 1,307 0 0
WESTERN DIGITAL CORP COM 958102105 1,103 14,061 SH   DFND 14 14,061 0 0
WESTERN UN CO COM 959802109 2,970 146,081 SH   DFND 14 146,081 0 0
WESTPAC BKG CORP COM 961214301 583 23,560 SH   OTR 13 0 0 23,560
WESTPAC BKG CORP COM 961214301 275 11,121 SH   DFND 14 11,121 0 0
WEX INC COM 96208T104 6,579 57,726 SH   OTR 10 0 0 57,726
WEX INC COM 96208T104 319 2,802 SH   DFND 14 2,802 0 0
WEYERHAEUSER COM 962166104 442 14,033 SH   OTR 10 0 0 14,033
WEYERHAEUSER COM 962166104 1,776 56,371 SH   DFND 14 56,371 0 0
WHIRLPOOL CORP COM 963320106 1,953 11,287 SH   DFND 14 11,287 0 0
WHITING PETE CORP COM 966387102 1,023 30,433 SH   OTR 12 0 0 30,433
WHITING PETE CORP COM 966387102 45 1,337 SH   DFND 14 1,337 0 0
WHOLE FOODS MKT INC COM 966837106 3,683 93,376 SH   DFND 14 93,376 0 0
WILLIAMS COS INC COM 969457100 768 13,389 SH   DFND 14 13,389 0 0
WILLIAMS SONOMA COM 969904101 1,128 13,707 SH   DFND 14 13,707 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 2,471 52,686 SH   DFND 14 52,686 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 5,306 80,718 SH   DFND 14 80,718 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,484 72,798 SH   DFND 14 72,798 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 351 16,211 SH   OTR 5 0 0 16,211
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27,651 483,404 SH   DFND 14 483,404 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W349 8,700 355,228 SH   DFND 14 355,228 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,912 172,466 SH   OTR 12 0 0 172,466
WOLVERINE WORLD WIDE INC COM 978097103 858 30,124 SH   DFND 14 30,124 0 0
WPP PLC COM 92937A102 1,583 14,046 SH   OTR 4 0 0 14,046
WPP PLC COM 92937A102 423 3,755 SH   OTR 8 0 0 3,755
WPP PLC COM 92937A102 1,018 9,031 SH   OTR 13 0 0 9,031
WPP PLC COM 92937A102 2,048 18,165 SH   DFND 14 18,165 0 0
WYNDHAM WORLDWIDE COM 98310W108 6,072 74,126 SH   OTR 10 0 0 74,126
WYNDHAM WORLDWIDE COM 98310W108 261 3,184 SH   DFND 14 3,184 0 0
XCEL ENERGY INC COM 98389B100 1,144 35,556 SH   DFND 14 35,556 0 0
XEROX CORP COM 984121103 263 24,726 SH   OTR 2 0 0 24,726
XEROX CORP COM 984121103 1,070 100,554 SH   DFND 14 100,554 0 0
XILINX INC COM 983919101 1,520 34,418 SH   DFND 14 34,418 0 0
XL GROUP COM G98290102 156 4,201 SH   OTR 11 0 0 4,201
XL GROUP COM G98290102 910 24,463 SH   DFND 14 24,463 0 0
XYLEM INC COM 98419M100 436 11,770 SH   DFND 14 11,770 0 0
YAHOO COM 984332106 929 23,648 SH   DFND 14 23,648 0 0
YANDEX N V SHS CLASS A N97284108 1 34 SH   OTR 8 0 0 34
YANDEX N V SHS CLASS A N97284108 498 32,710 SH   DFND 14 32,710 0 0
YUM BRANDS INC COM 988498101 16,247 180,365 SH   OTR 10 0 0 180,365
YUM BRANDS INC COM 988498101 760 8,438 SH   DFND 14 8,438 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,619 32,589 SH   OTR 10 0 0 32,589
ZEBRA TECHNOLOGIES CORP CL A 989207105 190 1,709 SH   DFND 14 1,709 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,658 106,730 SH   OTR 10 0 0 106,730
ZIMMER BIOMET HLDGS INC COM 98956P102 2,301 21,069 SH   DFND 14 21,069 0 0
ZIONS BANCORPORATION COM 989701107 438 13,792 SH   DFND 14 13,792 0 0
ZOETIS INC CL A 98978V103 1,067 22,136 SH   DFND 14 22,136 0 0