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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,304 7,905 SH   OTR 7 0 0 7,905
3M CO COM 88579Y101 1 4 SH   OTR 8 0 0 4
3M CO COM 88579Y101 2,682 16,258 SH   OTR 13 0 0 16,258
3M CO COM 88579Y101 7,133 43,241 SH   DFND 14 43,241 0 0
ABB LTD SPONSORED ADR 000375204 1,420 67,097 SH   OTR 2 0 0 67,097
ABB LTD SPONSORED ADR 000375204 6,848 323,476 SH   DFND 14 323,476 0 0
ABBOTT LABS COM 002824100 865 18,665 SH   OTR 7 0 0 18,665
ABBOTT LABS COM 002824100 1 12 SH   OTR 8 0 0 12
ABBOTT LABS COM 002824100 5 111 SH   OTR 10 0 0 111
ABBOTT LABS COM 002824100 12 269 SH   OTR 12 0 0 269
ABBOTT LABS COM 002824100 5,434 117,294 SH   OTR 13 0 0 117,294
ABBOTT LABS COM 002824100 10,105 218,111 SH   DFND 14 218,111 0 0
ABBVIE INC COM 00287Y109 746 12,736 SH   OTR 7 0 0 12,736
ABBVIE INC COM 00287Y109 6,147 105,005 SH   DFND 14 105,005 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,236 92,787 SH   OTR 1 0 0 92,787
ACADIA RLTY TR COM SH BEN INT 004239109 19 542 SH   DFND 14 542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463 4,939 SH   OTR 7 0 0 4,939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 39 SH   OTR 10 0 0 39
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 61 SH   OTR 12 0 0 61
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,339 99,676 SH   OTR 13 0 0 99,676
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,532 27,025 SH   DFND 14 27,025 0 0
ACCO BRANDS CORP COM 00081T108 233 28,050 SH   OTR 11 0 0 28,050
ACCO BRANDS CORP COM 00081T108 0 2 SH   DFND 14 2 0 0
ACE LTD SHS H0023R105 863 7,737 SH   OTR 7 0 0 7,737
ACE LTD SHS H0023R105 3 24 SH   OTR 10 0 0 24
ACE LTD SHS H0023R105 4 38 SH   OTR 12 0 0 38
ACE LTD SHS H0023R105 3,480 31,218 SH   OTR 13 0 0 31,218
ACE LTD SHS H0023R105 6,881 61,717 SH   DFND 14 61,717 0 0
ACTAVIS PLC COM G0083B108 477 1,602 SH   OTR 10 0 0 1,602
ACTAVIS PLC COM G0083B108 20,724 69,631 SH   DFND 14 69,631 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,625 203,470 SH   DFND 14 203,470 0 0
ADOBE SYS INC COM 00724F101 7,109 96,141 SH   DFND 14 96,141 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,485 9,922 SH   OTR 9 0 0 9,922
ADVANCE AUTO PARTS INC COM 00751Y106 2,704 18,066 SH   DFND 14 18,066 0 0
AEGON N V NY REGISTRY COM 007924103 1,297 163,604 SH   OTR 4 0 0 163,604
AEGON N V NY REGISTRY COM 007924103 1,515 191,041 SH   DFND 14 191,041 0 0
AES CORP COM 00130H105 536 41,718 SH   DFND 14 41,718 0 0
AETNA INC COM 00817Y108 1,355 12,718 SH   OTR 7 0 0 12,718
AETNA INC COM 00817Y108 3,518 33,027 SH   DFND 14 33,027 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,665 31,031 SH   DFND 14 31,031 0 0
AFLAC INC COM 001055102 3,301 51,569 SH   DFND 14 51,569 0 0
AGCO CORP COM 001084102 2,197 46,122 SH   DFND 14 46,122 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 538 12,950 SH   DFND 14 12,950 0 0
AGL RES INC COM 001204106 683 13,752 SH   OTR 7 0 0 13,752
AGL RES INC COM 001204106 2,175 43,797 SH   DFND 14 43,797 0 0
AIRCASTLE LTD COM G0129K104 425 18,912 SH   DFND 14 18,912 0 0
AIRGAS INC COM 009363102 1,347 12,693 SH   DFND 14 12,693 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,021 14,373 SH   DFND 14 14,373 0 0
AKORN INC COM 009728106 5,752 121,071 SH   OTR 10 0 0 121,071
AKORN INC COM 009728106 933 19,636 SH   DFND 14 19,636 0 0
ALBANY MOLECULAR RESH INC COM 012423109 3,092 175,659 SH   OTR 12 0 0 175,659
ALBANY MOLECULAR RESH INC COM 012423109 2 89 SH   DFND 14 89 0 0
ALCOA COM 013817101 1,643 127,166 SH   DFND 14 127,166 0 0
ALERE INC COM 01449J105 11,721 239,687 SH   OTR 12 0 0 239,687
ALERE INC COM 01449J105 57 1,174 SH   DFND 14 1,174 0 0
ALEXANDER and BALDWIN INC COM 014491104 2,391 55,376 SH   OTR 1 0 0 55,376
ALEXANDER and BALDWIN INC COM 014491104 276 6,398 SH   DFND 14 6,398 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,836 27,907 SH   DFND 14 27,907 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,841 238,356 SH   OTR 10 0 0 238,356
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,128 25,565 SH   DFND 14 25,565 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 156 5,200 SH   OTR 7 0 0 5,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 227 7,551 SH   OTR 11 0 0 7,551
ALLEGHENY TECHNOLOGIES INC COM 01741R102 307 10,245 SH   DFND 14 10,245 0 0
ALLEGION PUB LTD CO COM G0176J109 3,381 55,267 SH   OTR 10 0 0 55,267
ALLEGION PUB LTD CO COM G0176J109 58 948 SH   DFND 14 948 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,149 20,756 SH   OTR 10 0 0 20,756
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,780 6,007 SH   DFND 14 6,007 0 0
ALLIED WRLD ASSUR COM HLDG COM H01531104 422 10,441 SH   DFND 14 10,441 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,817 56,899 SH   DFND 14 56,899 0 0
ALLSTATE CORP COM 020002101 404 5,671 SH   OTR 2 0 0 5,671
ALLSTATE CORP COM 020002101 5,384 75,651 SH   DFND 14 75,651 0 0
ALLY FINL INC COM COM 02005N100 327 15,597 SH   DFND 14 15,597 0 0
ALPS ETF TR US EQTHIVOLPT COM 00162Q734 304 12,938 SH   DFND 14 12,938 0 0
ALTERA CORP COM 021441100 1,683 39,212 SH   OTR 10 0 0 39,212
ALTERA CORP COM 021441100 303 7,066 SH   DFND 14 7,066 0 0
ALTRIA GROUP INC COM 02209S103 795 15,901 SH   OTR 7 0 0 15,901
ALTRIA GROUP INC COM 02209S103 6,404 128,026 SH   DFND 14 128,026 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,061 56,003 SH   OTR 12 0 0 56,003
AMAZON COM INC COM 023135106 1 2 SH   OTR 8 0 0 2
AMAZON COM INC COM 023135106 5,683 15,272 SH   OTR 9 0 0 15,272
AMAZON COM INC COM 023135106 29,386 78,973 SH   OTR 10 0 0 78,973
AMAZON COM INC COM 023135106 5,568 14,965 SH   DFND 14 14,965 0 0
AMBEV SA SPONSORED ADR 02319V103 124 21,580 SH   OTR 13 0 0 21,580
AMBEV SA SPONSORED ADR 02319V103 1,183 205,427 SH   DFND 14 205,427 0 0
AMC NETWORKS INC COM 00164V103 1,752 22,863 SH   DFND 14 22,863 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1,251 93,653 SH   DFND 14 93,653 0 0
AMEREN CORP COM 023608102 437 10,348 SH   DFND 14 10,348 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 26 SH   OTR 8 0 0 26
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 647 31,640 SH   DFND 14 31,640 0 0
AMERICAN ASSETS TR INC COM 024013104 3,358 77,592 SH   OTR 1 0 0 77,592
AMERICAN ASSETS TR INC COM 024013104 6 150 SH   DFND 14 150 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,588 60,372 SH   OTR 1 0 0 60,372
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,017 23,713 SH   DFND 14 23,713 0 0
AMERICAN CAP LTD COM 02503Y103 691 46,711 SH   DFND 14 46,711 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 288 16,874 SH   DFND 14 16,874 0 0
AMERICAN ELEC PWR INC COM 025537101 2,193 38,988 SH   DFND 14 38,988 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 4,869 167,144 SH   OTR 12 0 0 167,144
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 41 1,393 SH   DFND 14 1,393 0 0
AMERICAN EXPRESS COM 025816109 1,466 18,760 SH   OTR 7 0 0 18,760
AMERICAN EXPRESS COM 025816109 1 9 SH   OTR 8 0 0 9
AMERICAN EXPRESS COM 025816109 7,827 100,196 SH   OTR 10 0 0 100,196
AMERICAN EXPRESS COM 025816109 2,043 26,153 SH   OTR 12 0 0 26,153
AMERICAN EXPRESS COM 025816109 4,115 52,679 SH   DFND 14 52,679 0 0
AMERICAN HOMES 4 RENT COM 02665T306 912 55,133 SH   OTR 1 0 0 55,133
AMERICAN HOMES 4 RENT COM 02665T306 149 9,012 SH   DFND 14 9,012 0 0
AMERICAN INTL GROUP INC COM 026874784 6,173 112,664 SH   OTR 9 0 0 112,664
AMERICAN INTL GROUP INC COM 026874784 617 11,266 SH   OTR 10 0 0 11,266
AMERICAN INTL GROUP INC COM 026874784 1,869 34,121 SH   OTR 12 0 0 34,121
AMERICAN INTL GROUP INC COM 026874784 2,591 47,289 SH   DFND 14 47,289 0 0
AMERICAN TOWER CORP COM 03027X100 6,368 67,640 SH   DFND 14 67,640 0 0
AMERICAN WTR WKS CO INC COM 030420103 5,933 109,450 SH   OTR 10 0 0 109,450
AMERICAN WTR WKS CO INC COM 030420103 9 172 SH   DFND 14 172 0 0
AMERIPRISE FINL INC COM 03076C106 851 6,503 SH   OTR 7 0 0 6,503
AMERIPRISE FINL INC COM 03076C106 613 4,683 SH   OTR 10 0 0 4,683
AMERIPRISE FINL INC COM 03076C106 5,020 38,364 SH   DFND 14 38,364 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,927 69,734 SH   DFND 14 69,734 0 0
AMETEK INC COM 031100100 165 3,133 SH   OTR 11 0 0 3,133
AMETEK INC COM 031100100 2,588 49,267 SH   DFND 14 49,267 0 0
AMGEN INC COM 031162100 454 2,841 SH   OTR 7 0 0 2,841
AMGEN INC COM 031162100 15,364 96,118 SH   OTR 10 0 0 96,118
AMGEN INC COM 031162100 13 79 SH   OTR 12 0 0 79
AMGEN INC COM 031162100 5,219 32,651 SH   DFND 14 32,651 0 0
AMPHENOL CORP COM 032095101 5,474 92,890 SH   OTR 10 0 0 92,890
AMPHENOL CORP COM 032095101 5,183 87,948 SH   DFND 14 87,948 0 0
AMSURG CORP COM 03232P405 16,764 272,494 SH   OTR 12 0 0 272,494
AMSURG CORP COM 03232P405 152 2,471 SH   DFND 14 2,471 0 0
ANADARKO PETE CORP COM 032511107 9,901 119,558 SH   DFND 14 119,558 0 0
ANALOG DEVICES INC COM 032654105 2,954 46,892 SH   OTR 10 0 0 46,892
ANALOG DEVICES INC COM 032654105 6,498 103,147 SH   DFND 14 103,147 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 167 1,371 SH   OTR 8 0 0 1,371
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,215 9,966 SH   OTR 12 0 0 9,966
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,411 60,788 SH   DFND 14 60,788 0 0
ANNALY CAP MGMT COM 035710409 942 90,553 SH   DFND 14 90,553 0 0
ANSYS INC COM 03662Q105 2,278 25,833 SH   DFND 14 25,833 0 0
ANTHEM INC COM 036752103 3 21 SH   OTR 10 0 0 21
ANTHEM INC COM 036752103 5 32 SH   OTR 12 0 0 32
ANTHEM INC COM 036752103 9,102 58,947 SH   DFND 14 58,947 0 0
AON PLC SHS CL A G0408V102 5,686 59,152 SH   OTR 9 0 0 59,152
AON PLC SHS CL A G0408V102 2,816 29,300 SH   DFND 14 29,300 0 0
APACHE CORP COM 037411105 1,330 22,053 SH   OTR 9 0 0 22,053
APACHE CORP COM 037411105 1,219 20,204 SH   DFND 14 20,204 0 0
APARTMENT INVT and MGMT CO CL A 03748R101 1,260 32,015 SH   DFND 14 32,015 0 0
APPLE INC COM 037833100 431 3,461 SH   OTR 7 0 0 3,461
APPLE INC COM 037833100 2,332 18,738 SH   OTR 9 0 0 18,738
APPLE INC COM 037833100 535 4,298 SH   OTR 10 0 0 4,298
APPLE INC COM 037833100 28 224 SH   OTR 12 0 0 224
APPLE INC COM 037833100 44,256 355,671 SH   DFND 14 355,671 0 0
APPLIED MATLS INC COM 038222105 2,881 127,703 SH   DFND 14 127,703 0 0
APTARGROUP INC COM 038336103 1,268 19,959 SH   DFND 14 19,959 0 0
ARCHER DANIELS MIDLAND COM 039483102 408 8,603 SH   OTR 2 0 0 8,603
ARCHER DANIELS MIDLAND COM 039483102 3,661 77,245 SH   DFND 14 77,245 0 0
ARES CAP CORP COM 04010L103 4,131 240,592 SH   OTR 10 0 0 240,592
ARES CAP CORP COM 04010L103 5,904 343,838 SH   OTR 12 0 0 343,838
ARES CAP CORP COM 04010L103 84 4,892 SH   DFND 14 4,892 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 189 3,831 SH   OTR 8 0 0 3,831
ARM HLDGS PLC SPONSORED ADR 042068106 15,107 306,435 SH   OTR 10 0 0 306,435
ARM HLDGS PLC SPONSORED ADR 042068106 4,041 81,963 SH   DFND 14 81,963 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 4,466 77,703 SH   OTR 10 0 0 77,703
ARMSTRONG WORLD INDS INC COM 04247X102 103 1,784 SH   DFND 14 1,784 0 0
ARRIS GROUP INC COM 04270V106 3,856 133,410 SH   OTR 10 0 0 133,410
ARRIS GROUP INC COM 04270V106 64 2,216 SH   DFND 14 2,216 0 0
ARROW ELECTRS COM 042735100 1,633 26,710 SH   DFND 14 26,710 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 859 18,906 SH   DFND 14 18,906 0 0
ASCENA RETAIL GROUP INC COM 04351G101 281 19,334 SH   OTR 11 0 0 19,334
ASCENA RETAIL GROUP INC COM 04351G101 1,021 70,345 SH   DFND 14 70,345 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,413 53,575 SH   DFND 14 53,575 0 0
ASPEN INSURANCE HOLDINGS COM G05384105 6,510 137,839 SH   OTR 12 0 0 137,839
ASPEN INSURANCE HOLDINGS COM G05384105 750 15,890 SH   DFND 14 15,890 0 0
ASPEN TECHNOLOGY INC COM 045327103 386 10,031 SH   DFND 14 10,031 0 0
ASSURED GUARANTY LTD COM G0585R106 612 23,201 SH   DFND 14 23,201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,507 95,088 SH   DFND 14 95,088 0 0
ATandT INC COM 00206R102 387 11,841 SH   OTR 2 0 0 11,841
ATandT INC COM 00206R102 1 44 SH   OTR 10 0 0 44
ATandT INC COM 00206R102 5 152 SH   OTR 12 0 0 152
ATandT INC COM 00206R102 7,615 233,226 SH   DFND 14 233,226 0 0
AUTODESK INC COM 052769106 16,120 274,906 SH   OTR 10 0 0 274,906
AUTODESK INC COM 052769106 5,333 90,953 SH   DFND 14 90,953 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,935 57,623 SH   OTR 10 0 0 57,623
AUTOMATIC DATA PROCESSING COM 053015103 5,569 65,027 SH   DFND 14 65,027 0 0
AUTONATION INC COM 05329W102 318 4,951 SH   OTR 10 0 0 4,951
AUTONATION INC COM 05329W102 1,716 26,676 SH   DFND 14 26,676 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,859 46,140 SH   OTR 12 0 0 46,140
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,485 27,443 SH   DFND 14 27,443 0 0
AVALONBAY CMNTYS INC COM 053484101 11,270 64,680 SH   OTR 1 0 0 64,680
AVALONBAY CMNTYS INC COM 053484101 489 2,806 SH   DFND 14 2,806 0 0
AVERY DENNISON CORP COM 053611109 402 7,598 SH   OTR 11 0 0 7,598
AVERY DENNISON CORP COM 053611109 3,370 63,684 SH   OTR 12 0 0 63,684
AVERY DENNISON CORP COM 053611109 1,026 19,386 SH   DFND 14 19,386 0 0
AVIS BUDGET GROUP COM 053774105 3,566 60,412 SH   OTR 10 0 0 60,412
AVIS BUDGET GROUP COM 053774105 243 4,114 SH   DFND 14 4,114 0 0
AVISTA CORP COM 05379B107 368 10,770 SH   DFND 14 10,770 0 0
AVIVA PLC ADR 05382A104 1,274 78,812 SH   OTR 4 0 0 78,812
AVIVA COM 05382A104 247 15,284 SH   DFND 14 15,284 0 0
AXIALL CORP COM 05463D100 3,899 83,071 SH   OTR 10 0 0 83,071
B/E AEROSPACE INC COM 073302101 1,227 19,281 SH   DFND 14 19,281 0 0
BABCOCK and WILCOX CO COM 05615F102 6,348 197,831 SH   OTR 10 0 0 197,831
BABCOCK and WILCOX CO COM 05615F102 462 14,401 SH   DFND 14 14,401 0 0
BAIDU INC SPON ADR REP A 056752108 68 324 SH   OTR 5 0 0 324
BAIDU INC COM 056752108 171 821 SH   OTR 8 0 0 821
BAIDU INC COM 056752108 4,889 23,458 SH   DFND 14 23,458 0 0
BAKER HUGHES INC COM 057224107 1,899 29,866 SH   DFND 14 29,866 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 1,051 104,740 SH   OTR 4 0 0 104,740
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 122 12,159 SH   OTR 8 0 0 12,159
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 839 83,640 SH   DFND 14 83,640 0 0
BANCO SANTANDER BRASIL SPONSORED ADR 05967A107 317 71,877 SH   DFND 14 71,877 0 0
BANCO SANTANDER SPONSORED ADR 05964H105 886 118,963 SH   OTR 2 0 0 118,963
BANCO SANTANDER SPONSORED ADR 05964H105 416 55,810 SH   DFND 14 55,810 0 0
BANCOLOMBIA SPONSORED ADR 05968L102 599 15,238 SH   DFND 14 15,238 0 0
BANK AMER COR COM 060505104 442 28,728 SH   OTR 7 0 0 28,728
BANK AMER COR COM 060505104 778 50,555 SH   OTR 10 0 0 50,555
BANK AMER COR COM 060505104 5,632 365,958 SH   DFND 14 365,958 0 0
BANK NEW YORK MELLON CORP COM 064058100 411 10,203 SH   OTR 2 0 0 10,203
BANK NEW YORK MELLON CORP COM 064058100 3,093 76,859 SH   DFND 14 76,859 0 0
BARCLAYS BK PLC COM 06738C778 10,956 395,081 SH   DFND 14 395,081 0 0
BARCLAYS PLC COM 06738E204 3,173 217,782 SH   DFND 14 217,782 0 0
BAXTER INTL INC COM 071813109 398 5,814 SH   OTR 2 0 0 5,814
BAXTER INTL INC COM 071813109 2,311 33,738 SH   DFND 14 33,738 0 0
BAYTEX ENERGY CORP COM 07317Q105 438 27,735 SH   DFND 14 27,735 0 0
BBandT CORP COM 054937107 412 10,558 SH   OTR 2 0 0 10,558
BBandT CORP COM 054937107 2,115 54,241 SH   DFND 14 54,241 0 0
BCE INC COM 05534B760 8,662 204,486 SH   DFND 14 204,486 0 0
BECTON DICKINSON COM 075887109 1 5 SH   OTR 10 0 0 5
BECTON DICKINSON COM 075887109 1,512 10,532 SH   DFND 14 10,532 0 0
BED BATH and BEYOND COM 075896100 1,556 20,268 SH   DFND 14 20,268 0 0
BELDEN INC COM 077454106 8,956 95,729 SH   OTR 10 0 0 95,729
BELDEN INC COM 077454106 82 876 SH   DFND 14 876 0 0
BENCHMARK ELECTRS COM 08160H101 354 14,750 SH   DFND 14 14,750 0 0
BERKSHIRE HATHAWAY INC COM 084670702 1,596 11,059 SH   OTR 7 0 0 11,059
BERKSHIRE HATHAWAY INC COM 084670702 13,698 94,911 SH   DFND 14 94,911 0 0
BEST BUY INC COM 086516101 582 15,409 SH   DFND 14 15,409 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,684 186,868 SH   DFND 14 186,868 0 0
BIOGEN COM 09062X103 18,472 43,747 SH   DFND 14 43,747 0 0
BIOMED REALTY TRUST COM 09063H107 3,692 162,952 SH   OTR 1 0 0 162,952
BIOMED REALTY TRUST COM 09063H107 3,120 137,702 SH   OTR 10 0 0 137,702
BIOMED REALTY TRUST COM 09063H107 9 409 SH   DFND 14 409 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 491 13,920 SH   DFND 14 13,920 0 0
BLACKBAUD INC COM 09227Q100 832 17,566 SH   DFND 14 17,566 0 0
BLACKROCK INC COM 09247X101 5,577 15,245 SH   OTR 9 0 0 15,245
BLACKROCK INC COM 09247X101 7 18 SH   OTR 10 0 0 18
BLACKROCK INC COM 09247X101 16 44 SH   OTR 12 0 0 44
BLACKROCK INC COM 09247X101 8,937 24,428 SH   DFND 14 24,428 0 0
BLOOMIN BRANDS COM 094235108 3,989 163,941 SH   OTR 12 0 0 163,941
BLOOMIN BRANDS COM 094235108 7 307 SH   DFND 14 307 0 0
BOEING CO COM 097023105 4,388 29,240 SH   DFND 14 29,240 0 0
BORGWARNER COM 099724106 1 11 SH   OTR 8 0 0 11
BORGWARNER COM 099724106 5,756 95,178 SH   DFND 14 95,178 0 0
BOSTON PROPERTIES COM 101121101 11,341 80,730 SH   OTR 1 0 0 80,730
BOSTON PROPERTIES COM 101121101 1,765 12,562 SH   DFND 14 12,562 0 0
BOSTON SCIENTIFIC CORP COM 101137107 549 30,922 SH   DFND 14 30,922 0 0
BP PLC SPONSORED ADR 055622104 990 25,313 SH   OTR 2 0 0 25,313
BP PLC SPONSORED ADR 055622104 4,352 111,276 SH   DFND 14 111,276 0 0
BRISTOL MYERS SQUIBB COM 110122108 13,395 207,673 SH   DFND 14 207,673 0 0
BRISTOW GROUP COM 110394103 2,514 46,173 SH   OTR 10 0 0 46,173
BRISTOW GROUP COM 110394103 50 916 SH   DFND 14 916 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,011 135,020 SH   DFND 14 135,020 0 0
BRIXMOR PPTY GROUP COM 11120U105 3,437 129,458 SH   OTR 10 0 0 129,458
BRIXMOR PPTY GROUP COM 11120U105 361 13,592 SH   DFND 14 13,592 0 0
BROADCOM CORP COM 111320107 402 9,287 SH   OTR 2 0 0 9,287
BROADCOM CORP COM 111320107 5,714 131,973 SH   DFND 14 131,973 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 12,782 232,353 SH   OTR 12 0 0 232,353
BROADRIDGE FINL SOLUTIONS COM 11133T103 2,658 48,320 SH   DFND 14 48,320 0 0
BROADSOFT COM 11133B409 2,696 80,581 SH   OTR 12 0 0 80,581
BROCADE COMMUNICATIONS SYS COM 111621306 399 33,593 SH   DFND 14 33,593 0 0
BROOKFIELD ASSET MGMT COM 112585104 982 18,313 SH   DFND 14 18,313 0 0
BROWN and BROWN COM 115236101 3,103 93,709 SH   OTR 10 0 0 93,709
BROWN and BROWN COM 115236101 247 7,462 SH   DFND 14 7,462 0 0
BROWN FORMAN CORP COM 115637209 4,268 47,237 SH   DFND 14 47,237 0 0
BRUKER CORP COM 116794108 249 13,471 SH   DFND 14 13,471 0 0
C H ROBINSON WORLDWIDE COM 12541W209 747 10,203 SH   DFND 14 10,203 0 0
CA INC COM 12673P105 414 12,682 SH   OTR 2 0 0 12,682
CA INC COM 12673P105 870 26,678 SH   DFND 14 26,678 0 0
CABELAS INC COM 126804301 1,771 31,634 SH   OTR 9 0 0 31,634
CABELAS INC COM 126804301 2,711 48,424 SH   OTR 12 0 0 48,424
CABELAS INC COM 126804301 396 7,069 SH   DFND 14 7,069 0 0
CABLEVISION SYS CORP COM 12686C109 5,586 305,224 SH   DFND 14 305,224 0 0
CABOT OIL and GAS CORP COM 127097103 1,782 60,330 SH   DFND 14 60,330 0 0
CACI INTL INC COM 127190304 11,394 126,712 SH   OTR 12 0 0 126,712
CACI INTL INC COM 127190304 67 743 SH   DFND 14 743 0 0
CADENCE DESIGN SYSTEM COM 127387108 474 25,706 SH   DFND 14 25,706 0 0
CALGON CARBON CORP COM 129603106 508 24,122 SH   DFND 14 24,122 0 0
CALLAWAY GOLF COM 131193104 252 26,418 SH   DFND 14 26,418 0 0
CALPINE CORP COM 131347304 446 19,513 SH   OTR 10 0 0 19,513
CALPINE CORP COM 131347304 5,170 226,039 SH   DFND 14 226,039 0 0
CAMDEN PPTY TR COM 133131102 4,398 56,286 SH   OTR 1 0 0 56,286
CAMDEN PPTY TR COM 133131102 795 10,178 SH   DFND 14 10,178 0 0
CAMECO CORP COM 13321L108 845 60,690 SH   OTR 4 0 0 60,690
CAMECO CORP COM 13321L108 1,768 126,907 SH   DFND 14 126,907 0 0
CAMERON INTERNATIONAL COM 13342B105 1,888 41,834 SH   DFND 14 41,834 0 0
CANADIAN NAT RES LTD SPONSORED ADR 136385101 2,867 93,356 SH   DFND 14 93,356 0 0
CANADIAN NATL RY SPONSORED ADR 136375102 192 2,865 SH   OTR 8 0 0 2,865
CANADIAN NATL RY SPONSORED ADR 136375102 7,242 108,297 SH   DFND 14 108,297 0 0
CANADIAN PAC RY SPONSORED ADR 13645T100 4,358 23,851 SH   DFND 14 23,851 0 0
CANON INC COM 138006309 1,129 31,929 SH   OTR 2 0 0 31,929
CANON INC COM 138006309 2,072 58,590 SH   DFND 14 58,590 0 0
CAPITAL BK FINL CORP COM 139794101 4,843 175,390 SH   OTR 12 0 0 175,390
CAPITAL ONE FINL COM 14040H105 3,425 43,448 SH   OTR 9 0 0 43,448
CAPITAL ONE FINL COM 14040H105 2,719 34,502 SH   DFND 14 34,502 0 0
CARDINAL HEALTH COM 14149Y108 428 4,737 SH   OTR 2 0 0 4,737
CARDINAL HEALTH COM 14149Y108 1,592 17,638 SH   DFND 14 17,638 0 0
CARLISLE COS INC COM 142339100 225 2,430 SH   OTR 11 0 0 2,430
CARLISLE COS INC COM 142339100 1,051 11,343 SH   DFND 14 11,343 0 0
CARMAX INC COM 143130102 2,894 41,934 SH   OTR 9 0 0 41,934
CARMAX INC COM 143130102 271 3,921 SH   DFND 14 3,921 0 0
CARNIVAL CORP COM 143658300 4,893 102,272 SH   DFND 14 102,272 0 0
CARNIVAL COM 14365C103 3,293 67,217 SH   DFND 14 67,217 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 225 5,791 SH   OTR 11 0 0 5,791
CARPENTER TECHNOLOGY CORP COM 144285103 2,583 66,437 SH   OTR 12 0 0 66,437
CARPENTER TECHNOLOGY CORP COM 144285103 40 1,036 SH   DFND 14 1,036 0 0
CATALENT INC COM 148806102 1,955 62,753 SH   OTR 10 0 0 62,753
CATALENT INC COM 148806102 4,606 147,851 SH   OTR 12 0 0 147,851
CATALENT INC COM 148806102 175 5,608 SH   DFND 14 5,608 0 0
CATERPILLAR INC COM 149123101 1,118 13,976 SH   OTR 7 0 0 13,976
CATERPILLAR INC COM 149123101 4,825 60,290 SH   OTR 9 0 0 60,290
CATERPILLAR INC COM 149123101 1,172 14,644 SH   DFND 14 14,644 0 0
CBRE GROUP INC COM 12504L109 1,163 30,040 SH   DFND 14 30,040 0 0
CBS CORP COM 124857202 2,844 46,900 SH   DFND 14 46,900 0 0
CDW CORP COM 12514G108 620 16,644 SH   DFND 14 16,644 0 0
CELADON GROUP INC COM 150838100 2,637 96,886 SH   OTR 10 0 0 96,886
CELADON GROUP INC COM 150838100 4 155 SH   DFND 14 155 0 0
CELGENE CORP COM 151020104 16,655 144,471 SH   DFND 14 144,471 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 703 74,263 SH   DFND 14 74,263 0 0
CENOVUS ENERGY INC COM 15135U109 1 75 SH   OTR 8 0 0 75
CENOVUS ENERGY INC COM 15135U109 388 22,997 SH   OTR 13 0 0 22,997
CENOVUS ENERGY INC COM 15135U109 371 21,973 SH   DFND 14 21,973 0 0
CENTENE CORP COM 15135B101 2,546 36,010 SH   DFND 14 36,010 0 0
CENTERPOINT ENERGY INC COM 15189T107 757 37,104 SH   DFND 14 37,104 0 0
CENTURYLINK INC COM 156700106 1,622 46,938 SH   DFND 14 46,938 0 0
CERNER CORP COM 156782104 6,502 88,751 SH   DFND 14 88,751 0 0
CHATHAM LODGING TR COM 16208T102 2,116 71,960 SH   OTR 1 0 0 71,960
CHECK POINT SOFTWARE TECH COM M22465104 2,911 35,508 SH   OTR 12 0 0 35,508
CHECK POINT SOFTWARE TECH COM M22465104 1,283 15,649 SH   DFND 14 15,649 0 0
CHEMTURA CORP COM 163893209 189 6,920 SH   OTR 11 0 0 6,920
CHEMTURA CORP COM 163893209 783 28,698 SH   DFND 14 28,698 0 0
CHENIERE ENERGY INC COM 16411R208 3,781 48,850 SH   DFND 14 48,850 0 0
CHESAPEAKE ENERGY CORP COM 165167107 269 18,994 SH   DFND 14 18,994 0 0
CHEVRON CORP COM 166764100 380 3,619 SH   OTR 2 0 0 3,619
CHEVRON CORP COM 166764100 1,198 11,411 SH   OTR 7 0 0 11,411
CHEVRON CORP COM 166764100 724 6,899 SH   OTR 10 0 0 6,899
CHEVRON CORP COM 166764100 4 39 SH   OTR 12 0 0 39
CHEVRON CORP COM 166764100 0 0 SH   OTR 13 0 0 0
CHEVRON CORP COM 166764100 11,387 108,471 SH   DFND 14 108,471 0 0
CHICAGO BRIDGE and IRON CO N V COM 167250109 2,200 44,667 SH   DFND 14 44,667 0 0
CHICOS FAS INC COM 168615102 764 43,194 SH   DFND 14 43,194 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 757 11,635 SH   OTR 2 0 0 11,635
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 25 SH   OTR 5 0 0 25
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,119 17,201 SH   DFND 14 17,201 0 0
CHINA UNICOM (HONG KONG) SPONSORED ADR 16945R104 2,324 152,274 SH   DFND 14 152,274 0 0
CHUBB CORP COM 171232101 4,596 45,464 SH   DFND 14 45,464 0 0
CHURCH and DWIGHT COM 171340102 3,730 43,672 SH   DFND 14 43,672 0 0
CIGNA CORPORATION COM 125509109 943 7,282 SH   OTR 7 0 0 7,282
CIGNA CORPORATION COM 125509109 648 5,006 SH   DFND 14 5,006 0 0
CINCINNATI FINL CORP COM 172062101 686 12,879 SH   DFND 14 12,879 0 0
CINEMARK HOLDINGS COM 17243V102 1,041 23,087 SH   DFND 14 23,087 0 0
CINTAS CORP COM 172908105 1,414 17,319 SH   DFND 14 17,319 0 0
CISCO SYS INC COM 17275R102 403 14,631 SH   OTR 2 0 0 14,631
CISCO SYS INC COM 17275R102 30,342 1,102,144 SH   OTR 10 0 0 1,102,144
CISCO SYS INC COM 17275R102 16 585 SH   OTR 12 0 0 585
CISCO SYS INC COM 17275R102 13,154 477,810 SH   DFND 14 477,810 0 0
CIT GROUP INC COM 125581801 4,086 90,566 SH   OTR 12 0 0 90,566
CIT GROUP INC COM 125581801 432 9,582 SH   DFND 14 9,582 0 0
CITIGROUP INC COM 172967424 473 9,178 SH   OTR 7 0 0 9,178
CITIGROUP INC COM 172967424 3,194 61,986 SH   OTR 9 0 0 61,986
CITIGROUP INC COM 172967424 759 14,734 SH   OTR 10 0 0 14,734
CITIGROUP INC COM 172967424 16,508 320,428 SH   DFND 14 320,428 0 0
CITRIX SYS INC COM 177376100 1 9 SH   OTR 8 0 0 9
CITRIX SYS INC COM 177376100 4,867 76,208 SH   DFND 14 76,208 0 0
CIVITAS SOLUTIONS INC COM 17887R102 3,513 167,759 SH   OTR 12 0 0 167,759
CLEAN HARBORS INC COM 184496107 4,686 82,529 SH   DFND 14 82,529 0 0
CLECO CORP COM 12561W105 706 12,947 SH   DFND 14 12,947 0 0
CLOROX CO DEL COM 189054109 452 4,099 SH   OTR 7 0 0 4,099
CLOROX CO DEL COM 189054109 1,390 12,590 SH   DFND 14 12,590 0 0
CME GROUP INC COM 12572Q105 4,982 52,607 SH   DFND 14 52,607 0 0
CMS ENERGY CORP COM 125896100 1,135 32,517 SH   OTR 10 0 0 32,517
CMS ENERGY CORP COM 125896100 2,049 58,692 SH   DFND 14 58,692 0 0
CNO FINL GROUP COM 12621E103 5,594 324,826 SH   OTR 12 0 0 324,826
CNO FINL GROUP COM 12621E103 211 12,230 SH   DFND 14 12,230 0 0
CNOOC LTD SPONSORED ADR 126132109 5,726 40,376 SH   DFND 14 40,376 0 0
COACH INC COM 189754104 4,682 113,007 SH   DFND 14 113,007 0 0
COCA COLA CO COM 191216100 17,603 434,116 SH   OTR 10 0 0 434,116
COCA COLA CO COM 191216100 4 88 SH   OTR 12 0 0 88
COCA COLA CO COM 191216100 5,903 145,569 SH   DFND 14 145,569 0 0
COCA COLA ENTERPRISES INC COM 19122T109 559 12,638 SH   DFND 14 12,638 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4 61 SH   OTR 10 0 0 61
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 10 165 SH   OTR 12 0 0 165
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 12,624 202,346 SH   DFND 14 202,346 0 0
COLGATE PALMOLIVE COM 194162103 1 13 SH   OTR 8 0 0 13
COLGATE PALMOLIVE COM 194162103 5,677 81,870 SH   DFND 14 81,870 0 0
COMCAST CORP COM 20030N101 625 11,062 SH   OTR 10 0 0 11,062
COMCAST CORP COM 20030N101 11,422 202,259 SH   DFND 14 202,259 0 0
COMCAST CORP COM 20030N200 2,380 42,447 SH   OTR 9 0 0 42,447
COMCAST CORP COM 20030N200 5,164 92,106 SH   OTR 13 0 0 92,106
COMCAST CORP COM 20030N200 15,359 273,934 SH   DFND 14 273,934 0 0
COMERICA INC COM 200340107 1,580 35,012 SH   DFND 14 35,012 0 0
COMMSCOPE HLDG CO COM 20337X109 4,614 161,674 SH   OTR 10 0 0 161,674
COMMSCOPE HLDG CO COM 20337X109 3,645 127,721 SH   OTR 12 0 0 127,721
COMMSCOPE HLDG CO COM 20337X109 72 2,514 SH   DFND 14 2,514 0 0
COMMUNITY HEALTH SYS INC COM 203668108 3,835 73,350 SH   OTR 12 0 0 73,350
COMMUNITY HEALTH SYS INC COM 203668108 199 3,798 SH   DFND 14 3,798 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,526 103,574 SH   OTR 12 0 0 103,574
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 1,520 280,468 SH   DFND 14 280,468 0 0
CONAGRA FOODS INC COM 205887102 1,799 49,237 SH   DFND 14 49,237 0 0
CONOCOPHILLIPS COM 20825C104 387 6,208 SH   OTR 2 0 0 6,208
CONOCOPHILLIPS COM 20825C104 432 6,940 SH   OTR 7 0 0 6,940
CONOCOPHILLIPS COM 20825C104 1 19 SH   OTR 10 0 0 19
CONOCOPHILLIPS COM 20825C104 4 64 SH   OTR 12 0 0 64
CONOCOPHILLIPS COM 20825C104 7,123 114,401 SH   DFND 14 114,401 0 0
CONSOL ENERGY INC COM 20854P109 247 8,852 SH   OTR 11 0 0 8,852
CONSOL ENERGY INC COM 20854P109 134 4,822 SH   DFND 14 4,822 0 0
CONSTELLATION BRANDS COM 21036P108 1,967 16,928 SH   DFND 14 16,928 0 0
CONSTELLIUM COM N22035104 2,710 133,354 SH   OTR 12 0 0 133,354
CONSTELLIUM COM N22035104 90 4,417 SH   DFND 14 4,417 0 0
CON-WAY INC COM 205944101 4,190 94,943 SH   OTR 12 0 0 94,943
CON-WAY INC COM 205944101 42 942 SH   DFND 14 942 0 0
COOPER COS INC COM 216648402 6,081 32,445 SH   DFND 14 32,445 0 0
CORE LABORATORIES COM N22717107 3,878 37,116 SH   DFND 14 37,116 0 0
CORNING INC COM 219350105 3,632 160,153 SH   DFND 14 160,153 0 0
COSTCO WHSL CORP COM 22160K105 2 16 SH   OTR 10 0 0 16
COSTCO WHSL CORP COM 22160K105 9 57 SH   OTR 12 0 0 57
COSTCO WHSL CORP COM 22160K105 6,349 41,909 SH   DFND 14 41,909 0 0
CREDICORP LTD COM G2519Y108 1,762 12,529 SH   DFND 14 12,529 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,775 65,916 SH   DFND 14 65,916 0 0
CREE INC COM 225447101 3,936 110,907 SH   DFND 14 110,907 0 0
CRH PLC COM 12626K203 1,025 39,146 SH   DFND 14 39,146 0 0
CROWN CASTLE INTL COR COM 22822V101 3 42 SH   OTR 10 0 0 42
CROWN CASTLE INTL COR COM 22822V101 8 98 SH   OTR 12 0 0 98
CROWN CASTLE INTL COR COM 22822V101 1,881 22,783 SH   DFND 14 22,783 0 0
CROWN HOLDINGS INC COM 228368106 4,868 90,107 SH   OTR 12 0 0 90,107
CROWN HOLDINGS INC COM 228368106 465 8,602 SH   DFND 14 8,602 0 0
CSX CORP COM 126408103 2,037 61,491 SH   DFND 14 61,491 0 0
CUBESMART COM 229663109 3,292 136,302 SH   OTR 1 0 0 136,302
CUMMINS INC COM 231021106 3,135 22,614 SH   OTR 9 0 0 22,614
CUMMINS INC COM 231021106 1,835 13,235 SH   OTR 12 0 0 13,235
CUMMINS INC COM 231021106 3,595 25,934 SH   DFND 14 25,934 0 0
CVS HEALTH CORP COM 126650100 413 4,006 SH   OTR 2 0 0 4,006
CVS HEALTH CORP COM 126650100 550 5,331 SH   OTR 10 0 0 5,331
CVS HEALTH CORP COM 126650100 4 39 SH   OTR 12 0 0 39
CVS HEALTH CORP COM 126650100 6,826 66,134 SH   OTR 13 0 0 66,134
CVS HEALTH CORP COM 126650100 10,390 100,672 SH   DFND 14 100,672 0 0
CYTEC INDS INC COM 232820100 5,561 102,902 SH   OTR 10 0 0 102,902
CYTEC INDS INC COM 232820100 133 2,454 SH   DFND 14 2,454 0 0
DANAHER CORP DEL COM 235851102 4,259 50,167 SH   OTR 13 0 0 50,167
DANAHER CORP DEL COM 235851102 3,357 39,541 SH   DFND 14 39,541 0 0
DARDEN RESTAURANTS INC COM 237194105 790 11,386 SH   DFND 14 11,386 0 0
DARLING INGREDIENTS INC COM 237266101 1,457 103,968 SH   DFND 14 103,968 0 0
DBX ETF TR DB 233051853 1,158 39,726 SH   DFND 14 39,726 0 0
DBX ETF TR ST 233051812 383 16,027 SH   OTR 5 0 0 16,027
DBX ETF TR XTRAK 233051200 1,611 53,784 SH   DFND 14 53,784 0 0
DDR CORP COM 23317H102 4,210 226,102 SH   OTR 1 0 0 226,102
DELHAIZE GROUP SPONSORED ADR 29759W101 258 11,550 SH   DFND 14 11,550 0 0
DELPHI AUTOMOTIVE COM G27823106 1 16 SH   OTR 10 0 0 16
DELPHI AUTOMOTIVE COM G27823106 3,533 44,311 SH   OTR 12 0 0 44,311
DELPHI AUTOMOTIVE COM G27823106 4,638 58,161 SH   OTR 13 0 0 58,161
DELPHI AUTOMOTIVE COM G27823106 8,072 101,228 SH   DFND 14 101,228 0 0
DELTA AIR LINES INC DEL COM 247361702 4 89 SH   OTR 10 0 0 89
DELTA AIR LINES INC DEL COM 247361702 10 212 SH   OTR 12 0 0 212
DELTA AIR LINES INC DEL COM 247361702 1,298 28,859 SH   DFND 14 28,859 0 0
DENTSPLY INTL INC COM 249030107 1,054 20,721 SH   DFND 14 20,721 0 0
DEVON ENERGY CORP COM 25179M103 2,917 48,365 SH   DFND 14 48,365 0 0
DIAGEO P L C COM 25243Q205 1,999 18,076 SH   OTR 13 0 0 18,076
DIAGEO P L C COM 25243Q205 6,832 61,786 SH   DFND 14 61,786 0 0
DICE HLDGS INC COM 23331S100 486 54,514 SH   DFND 14 54,514 0 0
DIEBOLD INC COM 253651103 74 2,077 SH   OTR 11 0 0 2,077
DIEBOLD INC COM 253651103 297 8,389 SH   DFND 14 8,389 0 0
DIRECTV COM 25490A309 1,918 22,539 SH   DFND 14 22,539 0 0
DISCOVER FINL SVC COM 254709108 618 10,974 SH   OTR 10 0 0 10,974
DISCOVER FINL SVC COM 254709108 4,323 76,717 SH   DFND 14 76,717 0 0
DISCOVERY COMMUNICATNS COM 25470F104 1,015 32,985 SH   DFND 14 32,985 0 0
DISCOVERY COMMUNICATNS COM 25470F302 589 19,985 SH   DFND 14 19,985 0 0
DISNEY WALT CO COM DISNEY COM 254687106 9 85 SH   OTR 10 0 0 85
DISNEY WALT CO COM DISNEY COM 254687106 23 222 SH   OTR 12 0 0 222
DISNEY WALT CO COM DISNEY COM 254687106 0 0 SH   OTR 13 0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 12,280 117,071 SH   DFND 14 117,071 0 0
DOLBY LABORATORIES COM 25659T107 1,668 43,709 SH   DFND 14 43,709 0 0
DOLLAR GEN CORP COM 256677105 2,463 32,677 SH   DFND 14 32,677 0 0
DOLLAR TREE INC COM 256746108 4,127 50,859 SH   DFND 14 50,859 0 0
DOMINION RES INC VA COM 25746U109 4,528 63,890 SH   DFND 14 63,890 0 0
DONALDSON INC COM 257651109 389 10,327 SH   DFND 14 10,327 0 0
DONNELLEY R R and SONS COM 257867101 460 23,994 SH   DFND 14 23,994 0 0
DOUGLAS EMMETT INC COM 25960P109 2,281 76,507 SH   OTR 1 0 0 76,507
DOVER CORP COM 260003108 401 5,795 SH   OTR 11 0 0 5,795
DOVER CORP COM 260003108 348 5,038 SH   DFND 14 5,038 0 0
DOW CHEM CO COM 260543103 878 18,297 SH   OTR 7 0 0 18,297
DOW CHEM CO COM 260543103 3,815 79,515 SH   DFND 14 79,515 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 867 11,045 SH   DFND 14 11,045 0 0
DR REDDYS LABS COM 256135203 1,874 32,827 SH   DFND 14 32,827 0 0
DREAMWORKS ANIMATION SKG COM 26153C103 513 21,219 SH   DFND 14 21,219 0 0
DTE ENERGY COM 233331107 1,004 12,447 SH   DFND 14 12,447 0 0
DU PONT E I DE NEMOURS and CO COM 263534109 384 5,366 SH   OTR 2 0 0 5,366
DU PONT E I DE NEMOURS and CO COM 263534109 571 7,994 SH   OTR 10 0 0 7,994
DU PONT E I DE NEMOURS and CO COM 263534109 7,113 99,530 SH   DFND 14 99,530 0 0
DUKE ENERGY CORP COM 26441C204 663 8,637 SH   OTR 7 0 0 8,637
DUKE ENERGY CORP COM 26441C204 2,664 34,697 SH   DFND 14 34,697 0 0
DUN and BRADSTREET CORP DEL COM 26483E100 7,963 62,033 SH   OTR 12 0 0 62,033
DUN and BRADSTREET CORP DEL COM 26483E100 24 188 SH   DFND 14 188 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,541 53,434 SH   DFND 14 53,434 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,161 127,319 SH   OTR 1 0 0 127,319
DYCOM INDS INC COM 267475101 3,178 65,077 SH   DFND 14 65,077 0 0
E M C CORP MASS COM 268648102 491 19,215 SH   OTR 10 0 0 19,215
E M C CORP MASS COM 268648102 6,823 266,926 SH   DFND 14 266,926 0 0
E TRADE FINANCIAL CORP COM 269246401 796 27,875 SH   OTR 9 0 0 27,875
E TRADE FINANCIAL CORP COM 269246401 2,304 80,668 SH   DFND 14 80,668 0 0
EASTMAN CHEM CO COM 277432100 328 4,732 SH   OTR 11 0 0 4,732
EASTMAN CHEM CO COM 277432100 607 8,758 SH   DFND 14 8,758 0 0
EATON CORP PLC SHS G29183103 1,368 20,129 SH   OTR 7 0 0 20,129
EATON CORP PLC SHS G29183103 611 8,997 SH   OTR 10 0 0 8,997
EATON CORP PLC SHS G29183103 2 35 SH   OTR 12 0 0 35
EATON CORP PLC SHS G29183103 1,885 27,743 SH   OTR 13 0 0 27,743
EATON CORP PLC SHS G29183103 3,087 45,436 SH   DFND 14 45,436 0 0
EATON VANCE TXMGD GL BUYWR OPP COM 27829C105 328 27,644 SH   DFND 14 27,644 0 0
EBAY INC COM 278642103 1 21 SH   OTR 8 0 0 21
EBAY INC COM 278642103 848 14,699 SH   OTR 12 0 0 14,699
EBAY INC COM 278642103 5,119 88,756 SH   DFND 14 88,756 0 0
ECOLAB INC COM 278865100 6,365 55,650 SH   DFND 14 55,650 0 0
EDISON INTL COM 281020107 392 6,279 SH   OTR 2 0 0 6,279
EDISON INTL COM 281020107 1,127 18,044 SH   DFND 14 18,044 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,906 13,380 SH   DFND 14 13,380 0 0
ELECTRONIC ARTS INC COM 285512109 2,193 37,278 SH   DFND 14 37,278 0 0
ELLIE MAE INC COM 28849P100 1,741 31,476 SH   OTR 12 0 0 31,476
EMBRAER S A SP ADR REP 4 COM 29082A107 776 25,229 SH   DFND 14 25,229 0 0
EMERSON ELEC COM 291011104 1,064 18,795 SH   OTR 7 0 0 18,795
EMERSON ELEC COM 291011104 1 10 SH   OTR 8 0 0 10
EMERSON ELEC COM 291011104 5,601 98,917 SH   DFND 14 98,917 0 0
EMPIRE ST RLTY TR INC COM 292104106 2,232 118,669 SH   OTR 1 0 0 118,669
ENBRIDGE INC COM 29250N105 1,264 26,056 SH   DFND 14 26,056 0 0
ENCANA CORP COM 292505104 1,268 113,699 SH   OTR 4 0 0 113,699
ENCANA CORP COM 292505104 19 1,741 SH   DFND 14 1,741 0 0
ENDURANCE SPECIALTY HLDGS COM G30397106 2,162 35,363 SH   DFND 14 35,363 0 0
ENERSIS S A SPONSORED ADR 29274F104 915 56,286 SH   OTR 4 0 0 56,286
ENERSIS S A SPONSORED ADR 29274F104 38 2,330 SH   DFND 14 2,330 0 0
ENI S P A COM 26874R108 684 19,766 SH   OTR 2 0 0 19,766
ENI S P A COM 26874R108 1,306 37,733 SH   DFND 14 37,733 0 0
ENSCO PLC COM G3157S106 608 28,876 SH   DFND 14 28,876 0 0
ENTERGY CORP COM 29364G103 1,866 24,086 SH   DFND 14 24,086 0 0
EOG RES INC COM 26875P101 2 18 SH   OTR 10 0 0 18
EOG RES INC COM 26875P101 6 63 SH   OTR 12 0 0 63
EOG RES INC COM 26875P101 2,772 30,230 SH   OTR 13 0 0 30,230
EOG RES INC COM 26875P101 7,242 78,982 SH   DFND 14 78,982 0 0
EPAM SYS INC COM 29414B104 916 14,942 SH   DFND 14 14,942 0 0
EQUIFAX INC COM 294429105 1,943 20,897 SH   DFND 14 20,897 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,642 66,272 SH   OTR 1 0 0 66,272
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 66 SH   DFND 14 66 0 0
EQUITY RESIDENTIAL COM 29476L107 14,379 184,672 SH   OTR 1 0 0 184,672
EQUITY RESIDENTIAL COM 29476L107 267 3,430 SH   DFND 14 3,430 0 0
ERICSSON ADR B SEK 10 294821608 562 44,757 SH   OTR 13 0 0 44,757
ERICSSON ADR B SEK 11 294821608 167 13,337 SH   DFND 14 13,337 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,870 68,786 SH   OTR 12 0 0 68,786
ESTERLINE TECHNOLOGIES CORP COM 297425100 132 1,157 SH   DFND 14 1,157 0 0
EVERSOURCE ENERGY COM 30040W108 2,268 44,887 SH   DFND 14 44,887 0 0
EXELIS INC COM 30162A108 3,669 150,563 SH   OTR 10 0 0 150,563
EXELIS INC COM 30162A108 16 654 SH   DFND 14 654 0 0
EXELON CORP COM 30161N101 730 21,731 SH   DFND 14 21,731 0 0
EXPEDITORS INTL WASH COM 302130109 20,354 422,461 SH   OTR 10 0 0 422,461
EXPEDITORS INTL WASH COM 302130109 741 15,373 SH   DFND 14 15,373 0 0
EXPRESS INC COM 30219E103 209 12,625 SH   OTR 11 0 0 12,625
EXPRESS SCRIPTS HLDG COM 30219G108 462 5,321 SH   OTR 10 0 0 5,321
EXPRESS SCRIPTS HLDG COM 30219G108 2,566 29,578 SH   OTR 13 0 0 29,578
EXPRESS SCRIPTS HLDG COM 30219G108 13,092 150,882 SH   DFND 14 150,882 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 2,072 106,089 SH   OTR 1 0 0 106,089
EXTRA SPACE STORAGE COM 30225T102 4,573 67,682 SH   OTR 1 0 0 67,682
EXTRA SPACE STORAGE COM 30225T102 39 571 SH   DFND 14 571 0 0
EXXON MOBIL CORP COM 30231G102 1 6 SH   OTR 8 0 0 6
EXXON MOBIL CORP COM 30231G102 1 13 SH   OTR 10 0 0 13
EXXON MOBIL CORP COM 30231G102 2 21 SH   OTR 12 0 0 21
EXXON MOBIL CORP COM 30231G102 2,448 28,800 SH   OTR 13 0 0 28,800
EXXON MOBIL CORP COM 30231G102 10,431 122,722 SH   DFND 14 122,722 0 0
F M C CORP COM 302491303 669 11,690 SH   DFND 14 11,690 0 0
F5 NETWORKS COM 315616102 1 6 SH   OTR 8 0 0 6
F5 NETWORKS COM 315616102 2,470 21,487 SH   DFND 14 21,487 0 0
FACEBOOK COM 30303M102 0 6 SH   OTR 8 0 0 6
FACEBOOK COM 30303M102 30,898 375,795 SH   OTR 10 0 0 375,795
FACEBOOK COM 30303M102 8,425 102,465 SH   DFND 14 102,465 0 0
FACTSET RESH SYS COM 303075105 14,576 91,556 SH   OTR 10 0 0 91,556
FACTSET RESH SYS COM 303075105 577 3,624 SH   DFND 14 3,624 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 458 25,181 SH   OTR 11 0 0 25,181
FAIRCHILD SEMICONDUCTOR COM 303726103 6 307 SH   DFND 14 307 0 0
FASTENAL CO COM 311900104 899 21,705 SH   DFND 14 21,705 0 0
FEDERAL REALTY INVT COM 313747206 6,257 42,501 SH   OTR 1 0 0 42,501
FEDERAL REALTY INVT COM 313747206 26 176 SH   DFND 14 176 0 0
FEDEX CORP COM 31428X106 3,622 21,889 SH   OTR 9 0 0 21,889
FEDEX CORP COM 31428X106 4,372 26,424 SH   DFND 14 26,424 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 599 16,296 SH   OTR 10 0 0 16,296
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 384 10,447 SH   DFND 14 10,447 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,437 65,192 SH   OTR 13 0 0 65,192
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,787 26,251 SH   DFND 14 26,251 0 0
FIFTH THIRD BANCORP COM 316773100 609 32,299 SH   OTR 10 0 0 32,299
FIFTH THIRD BANCORP COM 316773100 3,689 195,705 SH   DFND 14 195,705 0 0
FIRST AMERN FINL CORP COM 31847R102 7,109 199,238 SH   OTR 12 0 0 199,238
FIRST AMERN FINL CORP COM 31847R102 454 12,728 SH   DFND 14 12,728 0 0
FIRST CASH FINL SVCS INC COM 31942D107 5,989 128,751 SH   OTR 12 0 0 128,751
FIRST CASH FINL SVCS INC COM 31942D107 51 1,098 SH   DFND 14 1,098 0 0
FIRSTENERGY CORP COM 337932107 975 27,803 SH   DFND 14 27,803 0 0
FIRSTMERIT CORP COM 337915102 9,001 472,268 SH   OTR 12 0 0 472,268
FIRSTMERIT CORP COM 337915102 165 8,672 SH   DFND 14 8,672 0 0
FISERV INC COM 337738108 4,002 50,404 SH   OTR 12 0 0 50,404
FISERV INC COM 337738108 431 5,424 SH   DFND 14 5,424 0 0
FLEXTRONICS INTL COM Y2573F102 601 47,389 SH   OTR 11 0 0 47,389
FLEXTRONICS INTL COM Y2573F102 29 2,289 SH   DFND 14 2,289 0 0
FLIR SYS INC COM 302445101 384 12,289 SH   DFND 14 12,289 0 0
FLOWERS FOODS INC COM 343498101 251 11,040 SH   DFND 14 11,040 0 0
FLOWSERVE CORP COM 34354P105 1,747 30,929 SH   DFND 14 30,929 0 0
FLUOR CORP COM 343412102 4,238 74,137 SH   DFND 14 74,137 0 0
FMC TECHNOLOGIES COM 30249U101 979 26,465 SH   DFND 14 26,465 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,906 180,039 SH   DFND 14 180,039 0 0
FOREST CITY ENTERPRISES INC COM 345550107 3,949 154,729 SH   OTR 1 0 0 154,729
FOREST CITY ENTERPRISES INC COM 345550107 470 18,408 SH   DFND 14 18,408 0 0
FORTINET INC COM 34959E109 4,970 142,196 SH   DFND 14 142,196 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 3,759 191,788 SH   OTR 12 0 0 191,788
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 90 4,596 SH   DFND 14 4,596 0 0
FORWARD AIR CORP COM 349853101 615 11,325 SH   DFND 14 11,325 0 0
FOSSIL GROUP INC COM 34988V106 1,399 16,969 SH   OTR 12 0 0 16,969
FOSSIL GROUP INC COM 34988V106 45 550 SH   DFND 14 550 0 0
FRANKLIN RES INC COM 354613101 3,967 77,301 SH   OTR 9 0 0 77,301
FRANKLIN RES INC COM 354613101 4,400 85,742 SH   OTR 13 0 0 85,742
FRANKLIN RES INC COM 354613101 408 7,957 SH   DFND 14 7,957 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,868 151,332 SH   DFND 14 151,332 0 0
FRONTIER COMMUNICATIONS COM 35906A108 773 109,708 SH   DFND 14 109,708 0 0
FS INVT CORP COM 302635107 2,095 206,621 SH   DFND 14 206,621 0 0
FTI CONSULTING INC COM 302941109 387 10,344 SH   DFND 14 10,344 0 0
GALLAGHER ARTHUR J and CO COM 363576109 3,494 74,747 SH   OTR 12 0 0 74,747
GALLAGHER ARTHUR J and CO COM 363576109 606 12,965 SH   DFND 14 12,965 0 0
GANNETT INC COM 364730101 4,505 121,486 SH   DFND 14 121,486 0 0
GAP INC DEL COM 364760108 1,081 24,951 SH   DFND 14 24,951 0 0
GARMIN COM H2906T109 610 12,844 SH   DFND 14 12,844 0 0
GARTNER INC COM 366651107 1,172 13,974 SH   DFND 14 13,974 0 0
GENERAL DYNAMICS COM 369550108 1,917 14,124 SH   OTR 12 0 0 14,124
GENERAL DYNAMICS COM 369550108 1,343 9,898 SH   DFND 14 9,898 0 0
GENERAL ELECTRIC CO COM 369604103 1,405 56,639 SH   OTR 7 0 0 56,639
GENERAL ELECTRIC CO COM 369604103 1,569 63,259 SH   OTR 9 0 0 63,259
GENERAL ELECTRIC CO COM 369604103 16,429 662,193 SH   DFND 14 662,193 0 0
GENERAL MLS INC COM 370334104 1,060 18,729 SH   OTR 7 0 0 18,729
GENERAL MLS INC COM 370334104 5,357 94,647 SH   OTR 13 0 0 94,647
GENERAL MLS INC COM 370334104 1,476 26,078 SH   DFND 14 26,078 0 0
GENERAL MTRS CO COM 37045V100 7,394 197,184 SH   OTR 9 0 0 197,184
GENERAL MTRS CO COM 37045V100 532 14,181 SH   OTR 10 0 0 14,181
GENERAL MTRS CO COM 37045V100 3,714 99,030 SH   DFND 14 99,030 0 0
GENESEE and WYO COM 371559105 4,020 41,679 SH   OTR 10 0 0 41,679
GENESEE and WYO COM 371559105 131 1,360 SH   DFND 14 1,360 0 0
GENTEX CORP COM 371901109 898 49,083 SH   DFND 14 49,083 0 0
GENUINE PARTS COM 372460105 2,065 22,161 SH   DFND 14 22,161 0 0
GENWORTH FINL INC COM 37247D106 460 62,939 SH   DFND 14 62,939 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,795 128,556 SH   OTR 12 0 0 128,556
GILDAN ACTIVEWEAR INC COM 375916103 66 2,242 SH   DFND 14 2,242 0 0
GILEAD SCIENCES INC COM 375558103 14,467 147,430 SH   DFND 14 147,430 0 0
GLACIER BANCORP INC COM 37637Q105 278 11,044 SH   DFND 14 11,044 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,415 30,670 SH   OTR 2 0 0 30,670
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,723 340,694 SH   DFND 14 340,694 0 0
GLOBAL PMTS INC COM 37940X102 3,485 38,009 SH   OTR 12 0 0 38,009
GLOBAL PMTS INC COM 37940X102 931 10,159 SH   DFND 14 10,159 0 0
GLOBE SPECIALTY METALS COM 37954N206 3,210 169,661 SH   OTR 12 0 0 169,661
GLOBE SPECIALTY METALS COM 37954N206 1 67 SH   DFND 14 67 0 0
GNC HLDGS INC COM 36191G107 10,822 220,540 SH   OTR 12 0 0 220,540
GNC HLDGS INC COM 36191G107 47 948 SH   DFND 14 948 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,436 28,920 SH   OTR 9 0 0 28,920
GOLDMAN SACHS GROUP INC COM 38141G104 6 30 SH   OTR 10 0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 16 85 SH   OTR 12 0 0 85
GOLDMAN SACHS GROUP INC COM 38141G104 5,563 29,593 SH   OTR 13 0 0 29,593
GOLDMAN SACHS GROUP INC COM 38141G104 7,391 39,318 SH   DFND 14 39,318 0 0
GOODYEAR TIRE and RUBR COM 382550101 307 11,324 SH   DFND 14 11,324 0 0
GOOGLE INC CL A 38259P508 1 2 SH   OTR 8 0 0 2
GOOGLE INC CL A 38259P508 850 1,533 SH   OTR 9 0 0 1,533
GOOGLE INC CL A 38259P508 15,094 27,211 SH   OTR 10 0 0 27,211
GOOGLE INC CL A 38259P508 636 1,146 SH   OTR 12 0 0 1,146
GOOGLE INC CL A 38259P508 14,810 26,700 SH   DFND 14 26,700 0 0
GOOGLE INC CL B 38259P706 2,593 4,732 SH   OTR 9 0 0 4,732
GOOGLE INC CL B 38259P706 14,611 26,663 SH   OTR 10 0 0 26,663
GOOGLE INC CL B 38259P706 1,720 3,139 SH   OTR 12 0 0 3,139
GOOGLE INC CL B 38259P706 14,080 25,693 SH   DFND 14 25,693 0 0
GORMAN RUPP CO COM 383082104 642 21,432 SH   DFND 14 21,432 0 0
GRACE W R and CO DEL COM 38388F108 5,732 57,975 SH   OTR 10 0 0 57,975
GRACE W R and CO DEL COM 38388F108 375 3,793 SH   DFND 14 3,793 0 0
GRACO INC COM 384109104 894 12,386 SH   DFND 14 12,386 0 0
GRAINGER W W INC COM 384802104 3,227 13,686 SH   OTR 9 0 0 13,686
GRAINGER W W INC COM 384802104 1,857 7,877 SH   OTR 10 0 0 7,877
GRAINGER W W INC COM 384802104 2,935 12,447 SH   DFND 14 12,447 0 0
GRAMERCY PPTY TR INC COM 38489R605 3,088 110,013 SH   OTR 1 0 0 110,013
GRANITE CONSTR INC COM 387328107 661 18,820 SH   DFND 14 18,820 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,901 612,157 SH   OTR 12 0 0 612,157
GRAPHIC PACKAGING HLDG CO COM 388689101 80 5,480 SH   DFND 14 5,480 0 0
GREAT PLAINS ENERGY INC COM 391164100 601 22,539 SH   DFND 14 22,539 0 0
GREENHILL and CO COM 395259104 5,259 132,627 SH   OTR 10 0 0 132,627
GREENHILL and CO COM 395259104 95 2,387 SH   DFND 14 2,387 0 0
GREIF INC COM 397624107 460 11,714 SH   DFND 14 11,714 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 1,478 45,041 SH   DFND 14 45,041 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,433 51,347 SH   OTR 12 0 0 51,347
GROUP 1 AUTOMOTIVE INC COM 398905109 161 1,865 SH   DFND 14 1,865 0 0
GUESS INC COM 401617105 249 13,403 SH   DFND 14 13,403 0 0
GULFPORT ENERGY CORP COM 402635304 2,715 59,135 SH   OTR 10 0 0 59,135
GULFPORT ENERGY CORP COM 402635304 1,863 40,571 SH   OTR 12 0 0 40,571
GULFPORT ENERGY CORP COM 402635304 535 11,664 SH   DFND 14 11,664 0 0
HAEMONETICS CORP COM 405024100 4,167 92,770 SH   OTR 12 0 0 92,770
HAEMONETICS CORP COM 405024100 310 6,895 SH   DFND 14 6,895 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 46 SH   OTR 10 0 0 46
HAIN CELESTIAL GROUP INC COM 405217100 10 160 SH   OTR 12 0 0 160
HAIN CELESTIAL GROUP INC COM 405217100 1,856 28,974 SH   DFND 14 28,974 0 0
HALLIBURTON CO COM 406216101 304 6,917 SH   OTR 2 0 0 6,917
HALLIBURTON CO COM 406216101 1,800 41,022 SH   OTR 9 0 0 41,022
HALLIBURTON CO COM 406216101 517 11,790 SH   OTR 10 0 0 11,790
HALLIBURTON CO COM 406216101 5,364 122,252 SH   DFND 14 122,252 0 0
HANCOCK HLDG CO COM 410120109 433 14,499 SH   DFND 14 14,499 0 0
HANESBRANDS INC COM 410345102 4,301 128,349 SH   DFND 14 128,349 0 0
HARMAN INTL INDS INC COM 413086109 2,222 16,630 SH   OTR 12 0 0 16,630
HARMAN INTL INDS INC COM 413086109 2,311 17,291 SH   DFND 14 17,291 0 0
HARMONIC INC COM 413160102 323 43,573 SH   DFND 14 43,573 0 0
HARSCO CORP COM 415864107 186 10,765 SH   OTR 11 0 0 10,765
HARSCO CORP COM 415864107 31 1,823 SH   DFND 14 1,823 0 0
HARTFORD FINL SVCS GROUP COM 416515104 1,833 43,834 SH   DFND 14 43,834 0 0
HASBRO INC COM 418056107 1,047 16,553 SH   DFND 14 16,553 0 0
HCA HOLDINGS COM 40412C101 434 5,768 SH   OTR 10 0 0 5,768
HCA HOLDINGS COM 40412C101 6,433 85,511 SH   OTR 12 0 0 85,511
HCA HOLDINGS COM 40412C101 878 11,665 SH   DFND 14 11,665 0 0
HCC INS HLDGS INC COM 404132102 10,500 185,292 SH   OTR 12 0 0 185,292
HCC INS HLDGS INC COM 404132102 967 17,067 SH   DFND 14 17,067 0 0
HCP INC COM 40414L109 7,011 162,254 SH   OTR 1 0 0 162,254
HCP INC COM 40414L109 1,505 34,834 SH   DFND 14 34,834 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,777 121,229 SH   OTR 12 0 0 121,229
HD SUPPLY HLDGS INC COM 40416M105 164 5,254 SH   DFND 14 5,254 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 12 SH   OTR 8 0 0 12
HDFC BANK LTD ADR REPS 3 SHS 40415F101 349 5,930 SH   OTR 13 0 0 5,930
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,000 50,950 SH   DFND 14 50,950 0 0
HEALTH CARE REIT COM 42217K106 8,402 108,611 SH   OTR 1 0 0 108,611
HEALTH CARE REIT COM 42217K106 3,094 39,995 SH   DFND 14 39,995 0 0
HEARTLAND EXPRESS INC COM 422347104 273 11,502 SH   DFND 14 11,502 0 0
HELIX ENERGY SOLUTIONS GRP COM 42330P107 2,751 183,893 SH   OTR 10 0 0 183,893
HELIX ENERGY SOLUTIONS GRP COM 42330P107 36 2,434 SH   DFND 14 2,434 0 0
HELMERICH and PAYNE INC COM 423452101 869 12,767 SH   DFND 14 12,767 0 0
HENRY JACK and ASSOC INC COM 426281101 1,806 25,847 SH   DFND 14 25,847 0 0
HERSHA HOSPITALITY COM 427825104 5,542 856,603 SH   OTR 12 0 0 856,603
HERTZ GLOBAL HOLDINGS COM 42805T105 2,155 99,420 SH   OTR 12 0 0 99,420
HERTZ GLOBAL HOLDINGS COM 42805T105 600 27,690 SH   DFND 14 27,690 0 0
HESS CORP COM 42809H107 388 5,720 SH   OTR 10 0 0 5,720
HESS CORP COM 42809H107 1,058 15,583 SH   DFND 14 15,583 0 0
HEWLETT PACKARD COM 428236103 5,059 162,371 SH   DFND 14 162,371 0 0
HILLENBRAND COM 431571108 7,094 229,812 SH   OTR 12 0 0 229,812
HILLENBRAND COM 431571108 345 11,182 SH   DFND 14 11,182 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,782 93,935 SH   OTR 1 0 0 93,935
HILTON WORLDWIDE HLDGS INC COM 43300A104 20 667 SH   DFND 14 667 0 0
HOLLYFRONTIER CORP COM 436106108 413 10,262 SH   DFND 14 10,262 0 0
HOLOGIC INC COM 436440101 4,678 141,624 SH   OTR 10 0 0 141,624
HOLOGIC INC COM 436440101 70 2,133 SH   DFND 14 2,133 0 0
HOME DEPOT INC COM 437076102 2 21 SH   OTR 10 0 0 21
HOME DEPOT INC COM 437076102 8 73 SH   OTR 12 0 0 73
HOME DEPOT INC COM 437076102 19,931 175,431 SH   DFND 14 175,431 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,520 46,388 SH   OTR 2 0 0 46,388
HONDA MOTOR LTD COM 438128308 1,407 42,946 SH   OTR 13 0 0 42,946
HONDA MOTOR LTD COM 438128308 10,319 314,976 SH   DFND 14 314,976 0 0
HONEYWELL INTL INC COM 438516106 1,432 13,729 SH   OTR 7 0 0 13,729
HONEYWELL INTL INC COM 438516106 604 5,793 SH   OTR 10 0 0 5,793
HONEYWELL INTL INC COM 438516106 334 3,205 SH   OTR 11 0 0 3,205
HONEYWELL INTL INC COM 438516106 1,712 16,416 SH   OTR 12 0 0 16,416
HONEYWELL INTL INC COM 438516106 5,538 53,092 SH   OTR 13 0 0 53,092
HONEYWELL INTL INC COM 438516106 6,541 62,711 SH   DFND 14 62,711 0 0
HOSPIRA INC COM 441060100 2,113 24,056 SH   DFND 14 24,056 0 0
HOSPITALITY PPTYS TR COM 44106M102 473 14,338 SH   DFND 14 14,338 0 0
HOST HOTELS and RESORTS INC COM 44107P104 4,479 221,960 SH   OTR 1 0 0 221,960
HOST HOTELS and RESORTS INC COM 44107P104 0 1 SH   OTR 12 0 0 1
HOST HOTELS and RESORTS INC COM 44107P104 1,551 76,878 SH   DFND 14 76,878 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 3,429 146,030 SH   OTR 10 0 0 146,030
HSBC HLDGS PLC COM 404280406 844 19,821 SH   OTR 13 0 0 19,821
HSBC HLDGS PLC COM 404280406 9,063 212,802 SH   DFND 14 212,802 0 0
HSN INC COM 404303109 9,908 145,209 SH   OTR 12 0 0 145,209
HSN INC COM 404303109 56 816 SH   DFND 14 816 0 0
HUNT J B TRANS SVCS COM 445658107 3,635 42,563 SH   OTR 10 0 0 42,563
HUNT J B TRANS SVCS COM 445658107 5,841 68,394 SH   DFND 14 68,394 0 0
HUNTINGTON BANCSHARES COM 446150104 207 18,730 SH   DFND 14 18,730 0 0
HUNTSMAN CORP COM 447011107 267 12,043 SH   DFND 14 12,043 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,741 70,274 SH   OTR 10 0 0 70,274
IAC INTERACTIVECORP COM 44919P508 418 6,191 SH   DFND 14 6,191 0 0
ICF INTL INC COM 44925C103 4,938 120,876 SH   OTR 12 0 0 120,876
ICICI BK COM 45104G104 1,002 96,670 SH   OTR 4 0 0 96,670
ICICI BK COM 45104G104 197 18,992 SH   OTR 8 0 0 18,992
ICICI BK COM 45104G104 65 6,266 SH   DFND 14 6,266 0 0
ICON COM G4705A100 857 12,153 SH   DFND 14 12,153 0 0
IDEX CORP COM 45167R104 142 1,874 SH   OTR 11 0 0 1,874
IDEX CORP COM 45167R104 2,360 31,117 SH   DFND 14 31,117 0 0
IGATE CORP COM 45169U105 8,403 196,975 SH   OTR 12 0 0 196,975
IGATE CORP COM 45169U105 11 248 SH   DFND 14 248 0 0
II VI INC COM 902104108 605 32,778 SH   DFND 14 32,778 0 0
ILLINOIS TOOL WKS INC COM 452308109 557 5,730 SH   OTR 10 0 0 5,730
ILLINOIS TOOL WKS INC COM 452308109 3,896 40,108 SH   OTR 13 0 0 40,108
ILLINOIS TOOL WKS INC COM 452308109 9,088 93,560 SH   DFND 14 93,560 0 0
IMMUNOGEN INC COM 45253H101 1,290 144,081 SH   DFND 14 144,081 0 0
IMPERIAL OIL LTD COM 453038408 145 3,626 SH   OTR 8 0 0 3,626
IMPERIAL OIL LTD COM 453038408 1,573 39,431 SH   DFND 14 39,431 0 0
INFORMATICA CORP COM 45666Q102 1 13 SH   OTR 8 0 0 13
INFORMATICA CORP COM 45666Q102 4,358 99,356 SH   OTR 10 0 0 99,356
INFORMATICA CORP COM 45666Q102 100 2,285 SH   DFND 14 2,285 0 0
ING GROEP N V SPONSORED ADR 456837103 1,559 106,704 SH   OTR 4 0 0 106,704
ING GROEP N V SPONSORED ADR 456837103 1,202 82,244 SH   OTR 13 0 0 82,244
ING GROEP N V SPONSORED ADR 456837103 833 57,031 SH   DFND 14 57,031 0 0
INGERSOLL-RAND COM G47791101 440 6,461 SH   OTR 10 0 0 6,461
INGERSOLL-RAND COM G47791101 3,041 44,663 SH   DFND 14 44,663 0 0
INGRAM MICRO COM 457153104 3 118 SH   OTR 10 0 0 118
INGRAM MICRO COM 457153104 343 13,667 SH   OTR 11 0 0 13,667
INGRAM MICRO COM 457153104 42 1,691 SH   DFND 14 1,691 0 0
INTEGRA LIFESCIENCES HLDG COM 457985208 8,486 137,640 SH   OTR 12 0 0 137,640
INTEGRA LIFESCIENCES HLDG COM 457985208 4 59 SH   DFND 14 59 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,097 15,233 SH   DFND 14 15,233 0 0
INTEL CORP COM 458140100 381 12,179 SH   OTR 2 0 0 12,179
INTEL CORP COM 458140100 406 12,969 SH   OTR 7 0 0 12,969
INTEL CORP COM 458140100 6,144 196,473 SH   OTR 9 0 0 196,473
INTEL CORP COM 458140100 13,451 430,150 SH   DFND 14 430,150 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 7,698 33,001 SH   DFND 14 33,001 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,034 12,672 SH   OTR 13 0 0 12,672
INTERNATIONAL BUSINESS MACHS COM 459200101 6,446 40,161 SH   DFND 14 40,161 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,513 68,405 SH   DFND 14 68,405 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,431 130,893 SH   OTR 10 0 0 130,893
INTERVAL LEISURE GROUP INC COM 46113M108 0 16 SH   DFND 14 16 0 0
INTL PAPER CO COM 460146103 5,047 90,961 SH   DFND 14 90,961 0 0
INTUIT COM 461202103 5,577 57,517 SH   DFND 14 57,517 0 0
INVESCO LTD SHS COM G491BT108 8,364 210,739 SH   DFND 14 210,739 0 0
INVESTORS BANCORP INC COM 46146L101 3,728 318,070 SH   OTR 12 0 0 318,070
INVESTORS BANCORP INC COM 46146L101 541 46,156 SH   DFND 14 46,156 0 0
IRON MTN INC COM 46284V101 1,376 37,722 SH   DFND 14 37,722 0 0
ISHARES EAFE 464288885 1,140 16,265 SH   DFND 14 16,265 0 0
ISHARES EAFE 464288273 2,052 41,473 SH   DFND 14 41,473 0 0
ISHARES EAFE 464288877 100,133 1,879,370 SH   DFND 14 1,879,370 0 0
ISHARES GOLD TRUST ISHARES 464285105 816 71,225 SH   DFND 14 71,225 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,144 23,673 SH   DFND 14 23,673 0 0
ISHARES JP MOR EM MK ETF 464288281 7,144 63,719 SH   DFND 14 63,719 0 0
ISHARES MBS ETF 464288588 7,188 65,145 SH   DFND 14 65,145 0 0
ISHARES MSCI ACWI ETF 464288257 1,167 19,451 SH   DFND 14 19,451 0 0
ISHARES MSCI AUST ETF 464286103 6,764 295,895 SH   DFND 14 295,895 0 0
ISHARES MSCI CDA ETF 464286509 4,487 165,102 SH   DFND 14 165,102 0 0
ISHARES MSCI HONG KG ETF 464286871 224 10,218 SH   DFND 14 10,218 0 0
ISHARES MSCI JAPAN ETF 464286848 974 77,752 SH   DFND 14 77,752 0 0
ISHARES MSCI TAIWAN ETF 464286731 399 25,324 SH   OTR 5 0 0 25,324
ISHARES MSCI TAIWAN ETF 464286731 87 5,545 SH   DFND 14 5,545 0 0
ISHARES SandP GSCI COMMODITY IDX UNIT BEN INT 46428R107 14,843 761,173 SH   DFND 14 761,173 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 580 36,401 SH   DFND 14 36,401 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,569 18,489 SH   DFND 14 18,489 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2,391 22,061 SH   DFND 14 22,061 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8 182 SH   OTR 5 0 0 182
ISHARES TR CHINA LG-CAP ETF 464287184 7,852 176,853 SH   DFND 14 176,853 0 0
ISHARES TR CORE SandP TTL STK 464287150 1,031 10,887 SH   DFND 14 10,887 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,334 47,865 SH   DFND 14 47,865 0 0
ISHARES TR CORE US VAL ETF 464287663 1,521 11,269 SH   DFND 14 11,269 0 0
ISHARES TR CUR HDG MS EMU 46434V639 40,443 1,390,754 SH   DFND 14 1,390,754 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 9,874 194,981 SH   DFND 14 194,981 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,797 72,276 SH   DFND 14 72,276 0 0
ISHARES TR MSCI EAFE ETF 464287465 45,123 703,180 SH   DFND 14 703,180 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,863 470,054 SH   DFND 14 470,054 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,384 44,322 SH   DFND 14 44,322 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 26,272 254,869 SH   DFND 14 254,869 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49,134 395,063 SH   DFND 14 395,063 0 0
ISHARES TR SandP 500 GRWT ETF 464287309 1,268 11,126 SH   DFND 14 11,126 0 0
ISHARES TR SandP 500 VAL ETF 464287408 1,279 13,814 SH   DFND 14 13,814 0 0
ISHARES TR TIPS BD ETF 464287176 16,289 143,400 SH   DFND 14 143,400 0 0
ISHARES U.S. PFD STK ETF 464288687 600 14,969 SH   DFND 14 14,969 0 0
ISIS PHARMACEUTICALS COM 464330109 2,752 43,227 SH   DFND 14 43,227 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 2,833 SH   OTR 5 0 0 2,833
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 111 10,081 SH   OTR 8 0 0 10,081
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 173 15,662 SH   DFND 14 15,662 0 0
ITC HLDGS CORP COM 465685105 4,213 112,568 SH   OTR 10 0 0 112,568
ITC HLDGS CORP COM 465685105 3,561 95,131 SH   DFND 14 95,131 0 0
ITT CORP COM 450911201 4,467 111,935 SH   OTR 10 0 0 111,935
ITT CORP COM 450911201 4 112 SH   DFND 14 112 0 0
JABIL CIRCUIT COM 466313103 369 15,788 SH   OTR 11 0 0 15,788
JABIL CIRCUIT COM 466313103 221 9,451 SH   DFND 14 9,451 0 0
JANUS CAP GROUP COM 47102X105 301 17,510 SH   DFND 14 17,510 0 0
JARDEN CORP COM 471109108 9,412 177,916 SH   OTR 10 0 0 177,916
JARDEN CORP COM 471109108 5,021 94,911 SH   OTR 12 0 0 94,911
JARDEN CORP COM 471109108 2,113 39,942 SH   DFND 14 39,942 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 2,791 78,144 SH   OTR 10 0 0 78,144
JOHN BEAN TECHNOLOGIES COM 477839104 6 158 SH   DFND 14 158 0 0
JOHNSON and JOHNSON COM 478160104 393 3,903 SH   OTR 2 0 0 3,903
JOHNSON and JOHNSON COM 478160104 3 29 SH   OTR 10 0 0 29
JOHNSON and JOHNSON COM 478160104 5 46 SH   OTR 12 0 0 46
JOHNSON and JOHNSON COM 478160104 6,454 64,159 SH   OTR 13 0 0 64,159
JOHNSON and JOHNSON COM 478160104 19,044 189,305 SH   DFND 14 189,305 0 0
JOHNSON CTLS COM 478366107 415 8,236 SH   OTR 2 0 0 8,236
JOHNSON CTLS COM 478366107 3,942 78,150 SH   OTR 13 0 0 78,150
JOHNSON CTLS COM 478366107 2,547 50,497 SH   DFND 14 50,497 0 0
JOHNSON OUTDOORS COM 479167108 355 10,712 SH   DFND 14 10,712 0 0
JPMORGAN CHASE and CO COM 46625H100 1 10 SH   OTR 8 0 0 10
JPMORGAN CHASE and CO COM 46625H100 5,633 92,979 SH   OTR 9 0 0 92,979
JPMORGAN CHASE and CO COM 46625H100 1,030 16,999 SH   OTR 10 0 0 16,999
JPMORGAN CHASE and CO COM 46625H100 5 88 SH   OTR 12 0 0 88
JPMORGAN CHASE and CO COM 46625H100 10,520 173,659 SH   OTR 13 0 0 173,659
JPMORGAN CHASE and CO COM 46625H100 30,027 495,657 SH   DFND 14 495,657 0 0
JUNIPER NETWORKS INC COM 48203R104 729 32,290 SH   DFND 14 32,290 0 0
KADANT INC COM 48282T104 2,557 48,606 SH   OTR 10 0 0 48,606
KAPSTONE PAPER and PACKAGING CRP COM 48562P103 7,535 229,450 SH   OTR 12 0 0 229,450
KAPSTONE PAPER and PACKAGING CRP COM 48562P103 505 15,387 SH   DFND 14 15,387 0 0
KAR AUCTION SVCS INC COM 48238T109 14,054 370,524 SH   OTR 12 0 0 370,524
KAR AUCTION SVCS INC COM 48238T109 484 12,763 SH   DFND 14 12,763 0 0
KENNAMETAL INC COM 489170100 282 8,382 SH   OTR 11 0 0 8,382
KENNAMETAL INC COM 489170100 96 2,850 SH   DFND 14 2,850 0 0
KEYCORP COM 493267108 5,977 422,136 SH   OTR 10 0 0 422,136
KEYCORP COM 493267108 242 17,123 SH   DFND 14 17,123 0 0
KILROY RLTY CORP COM 49427F108 5,967 78,344 SH   OTR 1 0 0 78,344
KILROY RLTY CORP COM 49427F108 151 1,984 SH   DFND 14 1,984 0 0
KIMBERLY CLARK COM 494368103 1,063 9,921 SH   OTR 7 0 0 9,921
KIMBERLY CLARK COM 494368103 2 22 SH   OTR 10 0 0 22
KIMBERLY CLARK COM 494368103 8 78 SH   OTR 12 0 0 78
KIMBERLY CLARK COM 494368103 3,266 30,490 SH   DFND 14 30,490 0 0
KINDER MORGAN INC COM 49456B101 5 121 SH   OTR 10 0 0 121
KINDER MORGAN INC COM 49456B101 12 296 SH   OTR 12 0 0 296
KINDER MORGAN INC COM 49456B101 2,817 66,972 SH   DFND 14 66,972 0 0
KIRBY CORP COM 497266106 3,426 45,653 SH   OTR 10 0 0 45,653
KIRBY CORP COM 497266106 1,009 13,438 SH   DFND 14 13,438 0 0
KNOWLES CORP COM 49926D109 370 19,187 SH   OTR 10 0 0 19,187
KNOWLES CORP COM 49926D109 754 39,152 SH   DFND 14 39,152 0 0
KOHLS CORP COM 500255104 3,649 46,635 SH   DFND 14 46,635 0 0
KRAFT FOODS GROUP COM 50076Q106 434 4,986 SH   OTR 2 0 0 4,986
KRAFT FOODS GROUP COM 50076Q106 600 6,890 SH   OTR 7 0 0 6,890
KRAFT FOODS GROUP COM 50076Q106 2,315 26,576 SH   DFND 14 26,576 0 0
KROGER CO COM 501044101 4,091 53,365 SH   DFND 14 53,365 0 0
KULICKE and SOFFA INDS COM 501242101 2,659 170,150 SH   OTR 10 0 0 170,150
KULICKE and SOFFA INDS COM 501242101 36 2,314 SH   DFND 14 2,314 0 0
L BRANDS INC COM 501797104 1,384 14,683 SH   DFND 14 14,683 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 6,778 53,881 SH   DFND 14 53,881 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 62 491 SH   OTR 10 0 0 491
LABORATORY CORP AMER HLDGS COM 50540R409 4 31 SH   OTR 12 0 0 31
LABORATORY CORP AMER HLDGS COM 50540R409 1,323 10,489 SH   DFND 14 10,489 0 0
LAM RESEARCH CORP COM 512807108 552 7,857 SH   OTR 9 0 0 7,857
LAM RESEARCH CORP COM 512807108 1,272 18,112 SH   DFND 14 18,112 0 0
LAS VEGAS SANDS CORP COM 517834107 1,949 35,407 SH   OTR 9 0 0 35,407
LAS VEGAS SANDS CORP COM 517834107 276 5,013 SH   DFND 14 5,013 0 0
LAUDER ESTEE COS COM 518439104 5,228 62,868 SH   DFND 14 62,868 0 0
LEAR CORP COM 521865204 6,921 62,457 SH   OTR 10 0 0 62,457
LEAR CORP COM 521865204 445 4,012 SH   DFND 14 4,012 0 0
LEGG MASON COM 524901105 444 8,046 SH   OTR 10 0 0 8,046
LEGG MASON COM 524901105 318 5,759 SH   DFND 14 5,759 0 0
LENNAR CORP COM 526057104 2,932 56,595 SH   OTR 12 0 0 56,595
LENNAR CORP COM 526057104 466 9,003 SH   DFND 14 9,003 0 0
LENNOX INTL INC COM 526107107 7,120 63,748 SH   OTR 12 0 0 63,748
LENNOX INTL INC COM 526107107 919 8,225 SH   DFND 14 8,225 0 0
LEUCADIA NATL CORP COM 527288104 1,758 78,854 SH   DFND 14 78,854 0 0
LEVEL 3 COMMUNICATIONS COM 52729N308 1,096 20,359 SH   DFND 14 20,359 0 0
LIBERTY BROADBAND CORP COM 530307107 3,081 54,551 SH   OTR 10 0 0 54,551
LIBERTY BROADBAND CORP COM 530307107 323 5,727 SH   DFND 14 5,727 0 0
LIBERTY BROADBAND CORP COM 530307305 1,111 19,624 SH   DFND 14 19,624 0 0
LIBERTY GLOBAL PLC COM G5480U104 444 8,630 SH   OTR 10 0 0 8,630
LIBERTY GLOBAL PLC COM G5480U104 288 5,597 SH   DFND 14 5,597 0 0
LIBERTY GLOBAL PLC COM G5480U120 663 13,319 SH   DFND 14 13,319 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,336 182,789 SH   OTR 10 0 0 182,789
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,456 118,391 SH   DFND 14 118,391 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,476 82,739 SH   OTR 10 0 0 82,739
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 783 18,649 SH   DFND 14 18,649 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 2,179 56,535 SH   OTR 10 0 0 56,535
LIBERTY MEDIA CORP DELAWARE COM 531229102 1,032 26,770 SH   DFND 14 26,770 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 3,978 104,127 SH   OTR 10 0 0 104,127
LIBERTY MEDIA CORP DELAWARE COM 531229300 2,435 63,738 SH   DFND 14 63,738 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 2,632 73,712 SH   OTR 1 0 0 73,712
LIBERTY PPTY TR SH BEN INT COM 531172104 57 1,590 SH   DFND 14 1,590 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7,540 102,659 SH   OTR 12 0 0 102,659
LIFEPOINT HOSPITALS INC COM 53219L109 4 52 SH   DFND 14 52 0 0
LILLY ELI and CO COM 532457108 753 10,360 SH   OTR 10 0 0 10,360
LILLY ELI and CO COM 532457108 3,656 50,328 SH   DFND 14 50,328 0 0
LINCOLN NATL CORP IND COM 534187109 4,905 85,357 SH   DFND 14 85,357 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,416 30,266 SH   DFND 14 30,266 0 0
LITTELFUSE INC COM 537008104 7,117 71,606 SH   OTR 12 0 0 71,606
LITTELFUSE INC COM 537008104 10 104 SH   DFND 14 104 0 0
LIVE NATION ENTERTAINMENT COM 538034109 5,194 205,847 SH   OTR 10 0 0 205,847
LIVE NATION ENTERTAINMENT COM 538034109 40 1,605 SH   DFND 14 1,605 0 0
LKQ CORP COM 501889208 5,099 199,484 SH   DFND 14 199,484 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,812 1,030,338 SH   DFND 14 1,030,338 0 0
LOCKHEED MARTIN CORP COM 539830109 1,345 6,628 SH   OTR 7 0 0 6,628
LOCKHEED MARTIN CORP COM 539830109 3,700 18,232 SH   OTR 13 0 0 18,232
LOCKHEED MARTIN CORP COM 539830109 6,723 33,123 SH   DFND 14 33,123 0 0
LOEWS CORP COM 540424108 443 10,841 SH   DFND 14 10,841 0 0
LORILLARD INC COM 544147101 3,214 49,184 SH   OTR 13 0 0 49,184
LORILLARD INC COM 544147101 1,545 23,640 SH   DFND 14 23,640 0 0
LOWES COS INC COM 548661107 425 5,718 SH   OTR 2 0 0 5,718
LOWES COS INC COM 548661107 10,516 141,367 SH   OTR 10 0 0 141,367
LOWES COS INC COM 548661107 2,914 39,166 SH   DFND 14 39,166 0 0
LPL FINL HLDGS INC COM 50212V100 8,809 200,834 SH   OTR 12 0 0 200,834
LPL FINL HLDGS INC COM 50212V100 51 1,172 SH   DFND 14 1,172 0 0
LYONDELLBASELL INDUSTRIES COM N53745100 2,121 24,155 SH   DFND 14 24,155 0 0
M and T BK CORP COM 55261F104 4,562 35,921 SH   DFND 14 35,921 0 0
MACERICH CO COM 554382101 3,223 38,214 SH   OTR 1 0 0 38,214
MACERICH CO COM 554382101 1,019 12,085 SH   DFND 14 12,085 0 0
MACQUARIE INFRASTR CO COM 55608B105 6,049 73,512 SH   OTR 10 0 0 73,512
MACQUARIE INFRASTR CO COM 55608B105 15 183 SH   DFND 14 183 0 0
MACYS INC COM 55616P104 5 75 SH   OTR 10 0 0 75
MACYS INC COM 55616P104 12 191 SH   OTR 12 0 0 191
MACYS INC COM 55616P104 4,627 71,282 SH   DFND 14 71,282 0 0
MADDEN STEVEN LTD COM 556269108 6,937 182,546 SH   OTR 12 0 0 182,546
MADDEN STEVEN LTD COM 556269108 374 9,844 SH   DFND 14 9,844 0 0
MAGNA INTL INC COM 559222401 3,146 58,637 SH   DFND 14 58,637 0 0
MALLINCKRODT PUB LTD COM G5785G107 4,432 34,991 SH   OTR 10 0 0 34,991
MALLINCKRODT PUB LTD COM G5785G107 5,113 40,371 SH   OTR 12 0 0 40,371
MALLINCKRODT PUB LTD COM G5785G107 4,017 31,721 SH   DFND 14 31,721 0 0
MANULIFE FINL CORP COM 56501R106 9,189 540,202 SH   DFND 14 540,202 0 0
MARATHON OIL CORP COM 565849106 399 15,288 SH   OTR 2 0 0 15,288
MARATHON OIL CORP COM 565849106 519 19,877 SH   OTR 10 0 0 19,877
MARATHON OIL CORP COM 565849106 1,198 45,889 SH   DFND 14 45,889 0 0
MARATHON PETE CORP COM 56585A102 4 35 SH   OTR 10 0 0 35
MARATHON PETE CORP COM 56585A102 9 91 SH   OTR 12 0 0 91
MARATHON PETE CORP COM 56585A102 5,346 52,215 SH   DFND 14 52,215 0 0
MARCUS CORP COM 566330106 850 39,923 SH   DFND 14 39,923 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,095 96,137 SH   OTR 4 0 0 96,137
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,005 95,871 SH   DFND 14 95,871 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 16,041 673,697 SH   DFND 14 673,697 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 6,684 380,613 SH   DFND 14 380,613 0 0
MARRIOTT INTL COM 571903202 0 1 SH   OTR 9 0 0 1
MARRIOTT INTL COM 571903202 0 0 SH   OTR 12 0 0 0
MARRIOTT INTL COM 571903202 2,319 28,874 SH   DFND 14 28,874 0 0
MARSH and MCLENNAN COS COM 571748102 404 7,200 SH   OTR 2 0 0 7,200
MARSH and MCLENNAN COS COM 571748102 3,845 68,558 SH   DFND 14 68,558 0 0
MARTEN TRANS LTD COM 573075108 1,076 46,386 SH   DFND 14 46,386 0 0
MASCO CORP COM 574599106 1,449 54,283 SH   DFND 14 54,283 0 0
MASIMO CORP COM 574795100 431 13,077 SH   DFND 14 13,077 0 0
MASTEC INC COM 576323109 624 32,311 SH   DFND 14 32,311 0 0
MASTERCARD INC CL A 57636Q104 1 13 SH   OTR 8 0 0 13
MASTERCARD INC COM 57636Q104 3,552 41,120 SH   OTR 9 0 0 41,120
MASTERCARD INC COM 57636Q104 2 28 SH   OTR 10 0 0 28
MASTERCARD INC COM 57636Q104 1,619 18,741 SH   OTR 12 0 0 18,741
MASTERCARD INC COM 57636Q104 5,228 60,521 SH   DFND 14 60,521 0 0
MATTEL INC COM 577081102 1,161 50,824 SH   DFND 14 50,824 0 0
MAXIMUS INC COM 577933104 4,727 70,812 SH   OTR 10 0 0 70,812
MAXIMUS INC COM 577933104 447 6,697 SH   DFND 14 6,697 0 0
MCDONALDS CORP COM 580135101 6,412 65,806 SH   DFND 14 65,806 0 0
MCGRAW HILL FINL INC COM 580645109 4,996 48,319 SH   DFND 14 48,319 0 0
MCKESSON CORP COM 58155Q103 2 10 SH   OTR 10 0 0 10
MCKESSON CORP COM 58155Q103 8 37 SH   OTR 12 0 0 37
MCKESSON CORP COM 58155Q103 5,507 24,344 SH   DFND 14 24,344 0 0
MEAD JOHNSON NUTRITION COM 582839106 3,816 37,954 SH   DFND 14 37,954 0 0
MEADWESTVACO CORP COM 583334107 1,548 31,043 SH   DFND 14 31,043 0 0
MEDNAX INC COM 58502B106 4,612 63,607 SH   OTR 10 0 0 63,607
MEDNAX INC COM 58502B106 765 10,553 SH   DFND 14 10,553 0 0
MEDTRONIC PLC SHS G5960L103 2,796 35,854 SH   OTR 9 0 0 35,854
MEDTRONIC PLC SHS G5960L103 682 8,745 SH   OTR 10 0 0 8,745
MEDTRONIC PLC SHS G5960L103 2,332 29,904 SH   OTR 12 0 0 29,904
MEDTRONIC PLC SHS G5960L103 5,133 65,822 SH   OTR 13 0 0 65,822
MEDTRONIC PLC SHS G5960L103 9,429 120,898 SH   DFND 14 120,898 0 0
MENS WEARHOUSE INC COM 587118100 12,291 235,465 SH   OTR 12 0 0 235,465
MENS WEARHOUSE INC COM 587118100 110 2,103 SH   DFND 14 2,103 0 0
MERCK and CO INC COM 58933Y105 394 6,858 SH   OTR 2 0 0 6,858
MERCK and CO INC COM 58933Y105 867 15,090 SH   OTR 7 0 0 15,090
MERCK and CO INC COM 58933Y105 9,342 162,530 SH   OTR 10 0 0 162,530
MERCK and CO INC COM 58933Y105 4 68 SH   OTR 12 0 0 68
MERCK and CO INC COM 58933Y105 6,083 105,823 SH   OTR 13 0 0 105,823
MERCK and CO INC COM 58933Y105 17,544 305,220 SH   DFND 14 305,220 0 0
MERCURY GENL CORP COM 589400100 678 11,746 SH   DFND 14 11,746 0 0
MERIT MED SYS INC COM 589889104 3,756 195,122 SH   OTR 12 0 0 195,122
MERIT MED SYS INC COM 589889104 220 11,414 SH   DFND 14 11,414 0 0
METLIFE INC COM 59156R108 581 11,484 SH   OTR 10 0 0 11,484
METLIFE INC COM 59156R108 4,943 97,792 SH   OTR 13 0 0 97,792
METLIFE INC COM 59156R108 7,920 156,668 SH   DFND 14 156,668 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,247 12,924 SH   OTR 10 0 0 12,924
METTLER TOLEDO INTERNATIONAL COM 592688105 3,407 10,366 SH   DFND 14 10,366 0 0
MFS GOVT MKTS INCOME COM 552939100 309 55,201 SH   DFND 14 55,201 0 0
MICHAEL KORS HLDGS COM G60754101 2,330 35,442 SH   DFND 14 35,442 0 0
MICROCHIP TECHNOLOGY COM 595017104 5,647 115,485 SH   OTR 10 0 0 115,485
MICROCHIP TECHNOLOGY COM 595017104 1,348 27,557 SH   DFND 14 27,557 0 0
MICRON TECHNOLOGY COM 595112103 3,364 123,998 SH   OTR 12 0 0 123,998
MICRON TECHNOLOGY COM 595112103 2,400 88,456 SH   DFND 14 88,456 0 0
MICROSEMI CORP COM 595137100 2,003 56,578 SH   OTR 10 0 0 56,578
MICROSEMI CORP COM 595137100 35 982 SH   DFND 14 982 0 0
MICROSOFT CORP COM 594918104 822 20,212 SH   OTR 7 0 0 20,212
MICROSOFT CORP COM 594918104 1 13 SH   OTR 8 0 0 13
MICROSOFT CORP COM 594918104 4,204 103,394 SH   OTR 9 0 0 103,394
MICROSOFT CORP COM 594918104 13,805 339,515 SH   OTR 10 0 0 339,515
MICROSOFT CORP COM 594918104 2,445 60,131 SH   OTR 12 0 0 60,131
MICROSOFT CORP COM 594918104 18,525 455,600 SH   DFND 14 455,600 0 0
MID-AMER APT CMNTYS COM 59522J103 2,068 26,767 SH   DFND 14 26,767 0 0
MIDDLEBY CORP COM 596278101 1,434 13,966 SH   DFND 14 13,966 0 0
MISTRAS GROUP INC COM 60649T107 370 19,216 SH   DFND 14 19,216 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1,342 215,710 SH   OTR 13 0 0 215,710
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1,463 235,209 SH   DFND 14 235,209 0 0
MIZUHO FINL GROUP INC COM 60687Y109 351 98,919 SH   DFND 14 98,919 0 0
MOBILE MINI INC COM 60740F105 2,621 61,472 SH   DFND 14 61,472 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 8 743 SH   OTR 5 0 0 743
MOBILE TELESYSTEMS OJSC COM 607409109 1,131 112,018 SH   DFND 14 112,018 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 476 11,321 SH   DFND 14 11,321 0 0
MOLSON COORS BREWING COM 60871R209 973 13,067 SH   DFND 14 13,067 0 0
MONDELEZ INTL INC CL A 609207105 405 11,209 SH   OTR 2 0 0 11,209
MONDELEZ INTL INC CL A 609207105 863 23,919 SH   OTR 7 0 0 23,919
MONDELEZ INTL INC CL A 609207105 520 14,413 SH   OTR 10 0 0 14,413
MONDELEZ INTL INC CL A 609207105 5,683 157,458 SH   DFND 14 157,458 0 0
MONSANTO CO COM 61166W101 1 8 SH   OTR 8 0 0 8
MONSANTO CO COM 61166W101 2,494 22,163 SH   OTR 9 0 0 22,163
MONSANTO CO COM 61166W101 2 17 SH   OTR 10 0 0 17
MONSANTO CO COM 61166W101 7 58 SH   OTR 12 0 0 58
MONSANTO CO COM 61166W101 5,752 51,113 SH   DFND 14 51,113 0 0
MONSTER BEVERAGE CORP COM 611740101 28,716 207,483 SH   OTR 10 0 0 207,483
MONSTER BEVERAGE CORP COM 611740101 1,819 13,145 SH   DFND 14 13,145 0 0
MOODYS CORP COM 615369105 1,357 13,076 SH   OTR 12 0 0 13,076
MOODYS CORP COM 615369105 882 8,498 SH   DFND 14 8,498 0 0
MORGAN STANLEY COM 617446448 6,512 182,470 SH   DFND 14 182,470 0 0
MORNINGSTAR INC COM 617700109 861 11,489 SH   DFND 14 11,489 0 0
MOTOROLA SOLUTIONS INC COM 620076307 497 7,450 SH   OTR 10 0 0 7,450
MOTOROLA SOLUTIONS INC COM 620076307 1,498 22,476 SH   DFND 14 22,476 0 0
MURPHY OIL CORP COM 626717102 762 16,360 SH   DFND 14 16,360 0 0
MURPHY USA INC COM 626755102 1,323 18,278 SH   DFND 14 18,278 0 0
MYLAN N V COM N59465109 1,061 17,883 SH   DFND 14 17,883 0 0
MYRIAD GENETICS COM 62855J104 565 15,949 SH   DFND 14 15,949 0 0
NASDAQ OMX GROUP COM 631103108 7,024 137,890 SH   OTR 10 0 0 137,890
NASDAQ OMX GROUP COM 631103108 4,218 82,798 SH   OTR 12 0 0 82,798
NASDAQ OMX GROUP COM 631103108 3,719 73,007 SH   OTR 13 0 0 73,007
NASDAQ OMX GROUP COM 631103108 1,431 28,087 SH   DFND 14 28,087 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,212 18,758 SH   OTR 2 0 0 18,758
NATIONAL GRID PLC SPON ADR NEW 636274300 1,621 25,086 SH   DFND 14 25,086 0 0
NATIONAL OILWELL VARCO INC COM 637071101 685 13,705 SH   OTR 7 0 0 13,705
NATIONAL OILWELL VARCO INC COM 637071101 2,402 48,046 SH   OTR 9 0 0 48,046
NATIONAL OILWELL VARCO INC COM 637071101 356 7,122 SH   OTR 10 0 0 7,122
NATIONAL OILWELL VARCO INC COM 637071101 6,015 120,318 SH   DFND 14 120,318 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,067 50,452 SH   OTR 1 0 0 50,452
NATIONAL RETAIL PPTYS INC COM 637417106 50 1,223 SH   DFND 14 1,223 0 0
NAVIENT CORP COM 63938C108 832 40,903 SH   DFND 14 40,903 0 0
NCR CORP COM 62886E108 3,947 133,750 SH   OTR 12 0 0 133,750
NCR CORP COM 62886E108 1,142 38,692 SH   DFND 14 38,692 0 0
NETSCOUT SYS INC COM 64115T104 440 10,026 SH   DFND 14 10,026 0 0
NEW YORK CMNTY BANCORP COM 649445103 856 51,157 SH   DFND 14 51,157 0 0
NEWELL RUBBERMAID COM 651229106 939 24,031 SH   DFND 14 24,031 0 0
NEWFIELD EXPL CO COM 651290108 1,977 56,334 SH   DFND 14 56,334 0 0
NEWMONT MINING CORP COM COM 651639106 811 37,358 SH   DFND 14 37,358 0 0
NEWS CORP COM 65249B109 317 19,830 SH   DFND 14 19,830 0 0
NEWS CORP COM 65249B208 1,155 72,760 SH   DFND 14 72,760 0 0
NEXTERA ENERGY COM 65339F101 462 4,437 SH   OTR 10 0 0 4,437
NEXTERA ENERGY COM 65339F101 2 24 SH   OTR 12 0 0 24
NEXTERA ENERGY COM 65339F101 4,616 44,367 SH   DFND 14 44,367 0 0
NICE SYS LTD COM 653656108 2,313 37,960 SH   DFND 14 37,960 0 0
NIDEC CORP SPONSORED ADR 654090109 1,830 109,434 SH   OTR 4 0 0 109,434
NIDEC CORP SPONSORED ADR 654090109 3,587 214,539 SH   DFND 14 214,539 0 0
NIELSEN N V COM N63218106 5,971 133,971 SH   DFND 14 133,971 0 0
NIKE INC COM 654106103 2 18 SH   OTR 8 0 0 18
NIKE INC COM 654106103 3,687 36,748 SH   DFND 14 36,748 0 0
NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 1,730 56,122 SH   OTR 4 0 0 56,122
NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 10,304 334,334 SH   DFND 14 334,334 0 0
NISOURCE INC COM 65473P105 1,037 23,472 SH   DFND 14 23,472 0 0
NOBLE CORP PLC COM G65431101 616 43,157 SH   DFND 14 43,157 0 0
NOBLE ENERGY INC COM 655044105 1,103 22,559 SH   OTR 12 0 0 22,559
NOBLE ENERGY INC COM 655044105 533 10,892 SH   DFND 14 10,892 0 0
NOKIA CORP SPONSORED ADR 654902204 1,508 198,957 SH   DFND 14 198,957 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,216 377,560 SH   DFND 14 377,560 0 0
NORDSON CORP COM 655663102 2,624 33,501 SH   DFND 14 33,501 0 0
NORFOLK SOUTHERN CORP COM 655844108 449 4,364 SH   OTR 7 0 0 4,364
NORFOLK SOUTHERN CORP COM 655844108 543 5,272 SH   OTR 10 0 0 5,272
NORFOLK SOUTHERN CORP COM 655844108 4,536 44,074 SH   DFND 14 44,074 0 0
NORTHERN TR CORP COM 665859104 1,822 26,156 SH   DFND 14 26,156 0 0
NORTHROP GRUMMAN CORP COM 666807102 310 1,925 SH   OTR 2 0 0 1,925
NORTHROP GRUMMAN CORP COM 666807102 654 4,064 SH   OTR 10 0 0 4,064
NORTHROP GRUMMAN CORP COM 666807102 3,217 19,988 SH   OTR 13 0 0 19,988
NORTHROP GRUMMAN CORP COM 666807102 4,604 28,606 SH   DFND 14 28,606 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,845 18,713 SH   OTR 2 0 0 18,713
NOVARTIS A G SPONSORED ADR 66987V109 1,423 14,430 SH   OTR 4 0 0 14,430
NOVARTIS A G SPONSORED ADR 66987V109 18,228 184,850 SH   OTR 10 0 0 184,850
NOVARTIS A G SPONSORED ADR 66987V109 2,019 20,470 SH   OTR 13 0 0 20,470
NOVARTIS A G SPONSORED ADR 66987V109 23,919 242,559 SH   DFND 14 242,559 0 0
NOVO-NORDISK A S SPONSORED ADR 670100205 222 4,157 SH   OTR 8 0 0 4,157
NOVO-NORDISK A S SPONSORED ADR 670100205 22,673 424,667 SH   OTR 10 0 0 424,667
NOVO-NORDISK A S SPONSORED ADR 670100205 10,247 191,936 SH   DFND 14 191,936 0 0
NOW INC COM 67011P100 973 44,955 SH   DFND 14 44,955 0 0
NTT DOCOMO INC SPONSORED ADR 62942M201 482 27,638 SH   OTR 2 0 0 27,638
NTT DOCOMO INC SPONSORED ADR 62942M201 324 18,595 SH   DFND 14 18,595 0 0
NUANCE COMMUNICATIONS INC SPONSORED ADR 67020Y100 1,179 82,127 SH   DFND 14 82,127 0 0
NUCOR CORP SPONSORED ADR 670346105 5,484 115,382 SH   DFND 14 115,382 0 0
NVIDIA CORP SPONSORED ADR 67066G104 420 20,053 SH   DFND 14 20,053 0 0
NXP SEMICONDUCTORS N V SPONSORED ADR N6596X109 1,584 15,786 SH   OTR 4 0 0 15,786
NXP SEMICONDUCTORS N V SPONSORED ADR N6596X109 8,507 84,765 SH   DFND 14 84,765 0 0
O REILLY AUTOMOTIVE INC SPONSORED ADR 67103H107 2,576 11,915 SH   DFND 14 11,915 0 0
OCCIDENTAL PETE CORP SPONSORED ADR 674599105 338 4,636 SH   OTR 2 0 0 4,636
OCCIDENTAL PETE CORP SPONSORED ADR 674599105 1,782 24,416 SH   OTR 13 0 0 24,416
OCCIDENTAL PETE CORP SPONSORED ADR 674599105 5,602 76,741 SH   DFND 14 76,741 0 0
OCEANEERING INTL INC SPONSORED ADR 675232102 4,593 85,164 SH   OTR 10 0 0 85,164
OCEANEERING INTL INC SPONSORED ADR 675232102 1,001 18,558 SH   DFND 14 18,558 0 0
OGE ENERGY CORP SPONSORED ADR 670837103 4,787 151,445 SH   DFND 14 151,445 0 0
OLD REP INTL CORP SPONSORED ADR 680223104 743 49,712 SH   DFND 14 49,712 0 0
OMEGA HEALTHCARE INVS SPONSORED ADR 681936100 483 11,894 SH   DFND 14 11,894 0 0
OMNICOM GROUP INC SPONSORED ADR 681919106 2,772 35,548 SH   OTR 9 0 0 35,548
OMNICOM GROUP INC SPONSORED ADR 681919106 590 7,567 SH   OTR 10 0 0 7,567
OMNICOM GROUP INC SPONSORED ADR 681919106 2,590 33,215 SH   DFND 14 33,215 0 0
ON SEMICONDUCTOR CORP SPONSORED ADR 682189105 2,161 178,448 SH   DFND 14 178,448 0 0
ONEOK INC SPONSORED ADR 682680103 1,237 25,633 SH   DFND 14 25,633 0 0
ORACLE CORP SPONSORED ADR 68389X105 26,995 625,619 SH   OTR 10 0 0 625,619
ORACLE CORP SPONSORED ADR 68389X105 0 1 SH   OTR 13 0 0 1
ORACLE CORP SPONSORED ADR 68389X105 14,964 346,783 SH   DFND 14 346,783 0 0
ORANGE SPONSORED ADR 684060106 347 21,670 SH   OTR 2 0 0 21,670
ORANGE SPONSORED ADR 684060106 1,379 86,114 SH   DFND 14 86,114 0 0
ORIX CORP SPONSORED ADR 686330101 1,416 20,136 SH   OTR 4 0 0 20,136
ORIX CORP SPONSORED ADR 686330101 812 11,538 SH   DFND 14 11,538 0 0
OSHKOSH CORP SPONSORED ADR 688239201 1,533 31,413 SH   DFND 14 31,413 0 0
OUTFRONT MEDIA INC SPONSORED ADR 69007J106 454 15,188 SH   DFND 14 15,188 0 0
OWENS ILL INC SPONSORED ADR 690768403 186 7,989 SH   OTR 11 0 0 7,989
OWENS ILL INC SPONSORED ADR 690768403 338 14,485 SH   DFND 14 14,485 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,321 122,201 SH   DFND 14 122,201 0 0
PACKAGING CORP AMER COM 695156109 3,412 43,637 SH   OTR 12 0 0 43,637
PACKAGING CORP AMER COM 695156109 915 11,697 SH   DFND 14 11,697 0 0
PACWEST BANCORP COM 695263103 4,592 97,931 SH   OTR 12 0 0 97,931
PACWEST BANCORP COM 695263103 74 1,571 SH   DFND 14 1,571 0 0
PALL CORP COM 696429307 5,548 55,260 SH   DFND 14 55,260 0 0
PARAMOUNT GROUP COM 69924R108 2,219 114,960 SH   OTR 1 0 0 114,960
PAREXEL INTL CORP COM 699462107 978 14,176 SH   DFND 14 14,176 0 0
PAYCHEX INC COM 704326107 981 19,779 SH   DFND 14 19,779 0 0
PEARSON PLC SPONSORED ADR 705015105 2,149 99,431 SH   DFND 14 99,431 0 0
PENTAIR PLC SHS G7S00T104 438 6,971 SH   OTR 10 0 0 6,971
PENTAIR PLC SHS G7S00T104 3,286 52,243 SH   DFND 14 52,243 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 344 22,623 SH   DFND 14 22,623 0 0
PEPCO HOLDINGS COM 713291102 1,207 44,990 SH   DFND 14 44,990 0 0
PEPSICO INC COM 713448108 856 8,956 SH   OTR 7 0 0 8,956
PEPSICO INC COM 713448108 510 5,336 SH   OTR 10 0 0 5,336
PEPSICO INC COM 713448108 5,979 62,526 SH   DFND 14 62,526 0 0
PERRIGO CO COM G97822103 6,907 41,720 SH   DFND 14 41,720 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 891 146,258 SH   DFND 14 146,258 0 0
PFIZER INC COM 717081103 415 11,938 SH   OTR 2 0 0 11,938
PFIZER INC COM 717081103 1,003 28,829 SH   OTR 10 0 0 28,829
PFIZER INC COM 717081103 5,284 151,884 SH   OTR 13 0 0 151,884
PFIZER INC COM 717081103 17,790 511,345 SH   DFND 14 511,345 0 0
PGandE CORP COM 69331C108 434 8,178 SH   OTR 10 0 0 8,178
PGandE CORP COM 69331C108 2,083 39,255 SH   DFND 14 39,255 0 0
PHILIP MORRIS INTL INC COM 718172109 1,041 13,819 SH   OTR 7 0 0 13,819
PHILIP MORRIS INTL INC COM 718172109 422 5,602 SH   OTR 10 0 0 5,602
PHILIP MORRIS INTL INC COM 718172109 5,891 78,207 SH   OTR 13 0 0 78,207
PHILIP MORRIS INTL INC COM 718172109 8,376 111,191 SH   DFND 14 111,191 0 0
PHILLIPS 66 COM 718546104 461 5,859 SH   OTR 7 0 0 5,859
PHILLIPS 66 COM 718546104 5,361 68,208 SH   DFND 14 68,208 0 0
PIEDMONT OFFICE REALTY COM 720190206 4,098 220,204 SH   OTR 1 0 0 220,204
PIEDMONT OFFICE REALTY COM 720190206 5 290 SH   DFND 14 290 0 0
PIER 1 IMPORTS INC COM 720279108 219 15,639 SH   OTR 11 0 0 15,639
PIER 1 IMPORTS INC COM 720279108 100 7,179 SH   DFND 14 7,179 0 0
PINNACLE WEST CAP CORP COM 723484101 652 10,230 SH   DFND 14 10,230 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766Q105 425 16,577 SH   DFND 14 16,577 0 0
PLUM CREEK TIMBER CO INC COM 729251108 684 15,736 SH   OTR 7 0 0 15,736
PLUM CREEK TIMBER CO INC COM 729251108 151 3,471 SH   DFND 14 3,471 0 0
PNC FINL SVCS GROUP INC COM 693475105 571 6,125 SH   OTR 10 0 0 6,125
PNC FINL SVCS GROUP INC COM 693475105 9,466 101,521 SH   DFND 14 101,521 0 0
POLARIS INDS INC COM 731068102 2,154 15,265 SH   DFND 14 15,265 0 0
POLYONE CORP COM 73179P106 395 10,579 SH   OTR 11 0 0 10,579
POLYONE CORP COM 73179P106 130 3,475 SH   DFND 14 3,475 0 0
PORTLAND GEN ELEC COM 736508847 428 11,529 SH   DFND 14 11,529 0 0
POSCO SPONSORED ADR 693483109 556 10,178 SH   DFND 14 10,178 0 0
POTASH CORP SASK INC COM 73755L107 796 24,695 SH   DFND 14 24,695 0 0
POTLATCH CORP COM 737630103 1,976 49,352 SH   OTR 10 0 0 49,352
POTLATCH CORP COM 737630103 4 102 SH   DFND 14 102 0 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 408 23,908 SH   DFND 14 23,908 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 373 15,488 SH   DFND 14 15,488 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 492 28,187 SH   DFND 14 28,187 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3,789 199,753 SH   DFND 14 199,753 0 0
PPG INDS INC COM 693506107 3 12 SH   OTR 10 0 0 12
PPG INDS INC COM 693506107 4 18 SH   OTR 12 0 0 18
PPG INDS INC COM 693506107 3,732 16,549 SH   OTR 13 0 0 16,549
PPG INDS INC COM 693506107 967 4,287 SH   DFND 14 4,287 0 0
PPL CORP COM 69351T106 1,525 45,315 SH   DFND 14 45,315 0 0
PRA GROUP INC COM 69354N106 649 11,947 SH   DFND 14 11,947 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,592 193,909 SH   OTR 12 0 0 193,909
PRAXAIR INC COM 74005P104 0 4 SH   OTR 8 0 0 4
PRAXAIR INC COM 74005P104 6,759 55,981 SH   DFND 14 55,981 0 0
PRECISION CASTPARTS CORP COM 740189105 2,500 11,903 SH   DFND 14 11,903 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,562 129,685 SH   OTR 10 0 0 129,685
PRESTIGE BRANDS HLDGS INC COM 74112D101 792 18,458 SH   DFND 14 18,458 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,606 32,184 SH   DFND 14 32,184 0 0
PRICELINE GRP INC COM 741503403 2,547 2,188 SH   OTR 12 0 0 2,188
PRICELINE GRP INC COM 741503403 14,735 12,657 SH   DFND 14 12,657 0 0
PROCTER and GAMBLE CO COM 742718109 0 5 SH   OTR 8 0 0 5
PROCTER and GAMBLE CO COM 742718109 18,935 231,085 SH   OTR 10 0 0 231,085
PROCTER and GAMBLE CO COM 742718109 12,002 146,476 SH   DFND 14 146,476 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,031 37,889 SH   DFND 14 37,889 0 0
PROLOGIS INC COM 74340W103 10,303 236,526 SH   OTR 1 0 0 236,526
PROLOGIS INC COM 74340W103 1,624 37,280 SH   DFND 14 37,280 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,077 96,747 SH   OTR 10 0 0 96,747
PROSPERITY BANCSHARES INC COM 743606105 3,609 68,770 SH   OTR 12 0 0 68,770
PRUDENTIAL FINL INC COM 744320102 854 10,628 SH   OTR 7 0 0 10,628
PRUDENTIAL FINL INC COM 744320102 7 81 SH   OTR 10 0 0 81
PRUDENTIAL FINL INC COM 744320102 16 199 SH   OTR 12 0 0 199
PRUDENTIAL FINL INC COM 744320102 2,055 25,584 SH   OTR 13 0 0 25,584
PRUDENTIAL FINL INC COM 744320102 4,162 51,826 SH   DFND 14 51,826 0 0
PRUDENTIAL PLC COM 74435K204 12,038 241,338 SH   DFND 14 241,338 0 0
PUBLIC STORAGE COM 74460D109 10,724 54,398 SH   OTR 1 0 0 54,398
PUBLIC STORAGE COM 74460D109 1,450 7,356 SH   DFND 14 7,356 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 765 18,241 SH   OTR 7 0 0 18,241
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,517 60,048 SH   DFND 14 60,048 0 0
PVH CORP COM 693656100 3,744 35,133 SH   OTR 12 0 0 35,133
PVH CORP COM 693656100 489 4,589 SH   DFND 14 4,589 0 0
QEP RES INC COM 74733V100 2,399 115,050 SH   OTR 10 0 0 115,050
QEP RES INC COM 74733V100 325 15,570 SH   DFND 14 15,570 0 0
QUALCOMM INC COM 747525103 643 9,271 SH   OTR 7 0 0 9,271
QUALCOMM INC COM 747525103 22,209 320,296 SH   OTR 10 0 0 320,296
QUALCOMM INC COM 747525103 18,550 267,526 SH   DFND 14 267,526 0 0
QUEST DIAGNOSTICS COM 74834L100 433 5,639 SH   OTR 2 0 0 5,639
QUEST DIAGNOSTICS COM 74834L100 3,034 39,476 SH   DFND 14 39,476 0 0
QUESTAR CORP COM 748356102 370 15,525 SH   DFND 14 15,525 0 0
RADIAN GROUP INC COM 750236101 212 12,644 SH   DFND 14 12,644 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,536 82,590 SH   OTR 1 0 0 82,590
RANGE RES CORP COM 75281A109 829 15,924 SH   DFND 14 15,924 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,831 67,472 SH   OTR 10 0 0 67,472
RAYMOND JAMES FINANCIAL INC COM 754730109 1,163 20,486 SH   DFND 14 20,486 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,457 164,892 SH   OTR 10 0 0 164,892
RAYONIER ADVANCED MATLS INC COM 75508B104 460 30,895 SH   DFND 14 30,895 0 0
RAYTHEON CO COM 755111507 308 2,816 SH   OTR 2 0 0 2,816
RAYTHEON CO COM 755111507 2 18 SH   OTR 10 0 0 18
RAYTHEON CO COM 755111507 3 27 SH   OTR 12 0 0 27
RAYTHEON CO COM 755111507 7,065 64,664 SH   DFND 14 64,664 0 0
RBC BEARINGS INC COM 75524B104 3,621 47,308 SH   OTR 10 0 0 47,308
RBC BEARINGS INC COM 75524B104 286 3,734 SH   DFND 14 3,734 0 0
RED HAT INC COM 756577102 800 10,563 SH   DFND 14 10,563 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 923 18,542 SH   OTR 13 0 0 18,542
REED ELSEVIER N V COM 758204200 292 5,862 SH   DFND 14 5,862 0 0
REGAL ENTMT GROUP COM 758766109 552 24,159 SH   DFND 14 24,159 0 0
REGIONS FINL CORP COM 7591EP100 211 22,342 SH   DFND 14 22,342 0 0
REINSURANCE GROUP AMER COM 759351604 4,028 43,222 SH   OTR 12 0 0 43,222
REINSURANCE GROUP AMER COM 759351604 537 5,765 SH   DFND 14 5,765 0 0
RELIANCE STEEL and ALUMINUM CO COM 759509102 4,492 73,547 SH   OTR 10 0 0 73,547
RELIANCE STEEL and ALUMINUM CO COM 759509102 8,899 145,687 SH   OTR 12 0 0 145,687
RELIANCE STEEL and ALUMINUM CO COM 759509102 49 798 SH   DFND 14 798 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,932 39,422 SH   OTR 12 0 0 39,422
RENAISSANCERE HOLDINGS LTD COM G7496G103 12 124 SH   DFND 14 124 0 0
REPUBLIC SVCS INC COM 760759100 609 15,027 SH   DFND 14 15,027 0 0
RESMED INC COM 761152107 895 12,475 SH   DFND 14 12,475 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2,170 118,606 SH   OTR 1 0 0 118,606
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3 172 SH   DFND 14 172 0 0
REXFORD INDL RLTY INC COM 76169C100 2,075 131,240 SH   OTR 1 0 0 131,240
REXNORD CORP COM 76169B102 1,924 72,089 SH   OTR 10 0 0 72,089
REXNORD CORP COM 76169B102 6,496 243,391 SH   OTR 12 0 0 243,391
REYNOLDS AMERICAN INC COM 761713106 2,009 29,152 SH   DFND 14 29,152 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,272 30,713 SH   OTR 13 0 0 30,713
RIO TINTO PLC SPONSORED ADR 767204100 1,459 35,249 SH   DFND 14 35,249 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 265 10,609 SH   DFND 14 10,609 0 0
RITE AID CORP COM 767754104 5,861 674,463 SH   OTR 12 0 0 674,463
RITE AID CORP COM 767754104 255 29,334 SH   DFND 14 29,334 0 0
RLJ LODGING TR COM 74965L101 3,045 97,255 SH   OTR 1 0 0 97,255
ROBERT HALF INTL INC COM 770323103 3,604 59,546 SH   DFND 14 59,546 0 0
ROLLINS INC COM 775711104 2,292 92,666 SH   OTR 10 0 0 92,666
ROLLINS INC COM 775711104 14 546 SH   DFND 14 546 0 0
ROSS STORES INC COM 778296103 1,722 16,347 SH   DFND 14 16,347 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 609 60,324 SH   OTR 13 0 0 60,324
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 66 SH   DFND 14 66 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,816 34,410 SH   DFND 14 34,410 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 27 SH   OTR 4 0 0 27
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,576 120,833 SH   DFND 14 120,833 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 791 13,259 SH   OTR 2 0 0 13,259
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,018 17,064 SH   OTR 7 0 0 17,064
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 501 8,395 SH   OTR 10 0 0 8,395
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,521 25,504 SH   OTR 13 0 0 25,504
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,676 128,688 SH   DFND 14 128,688 0 0
RPM INTL INC COM 749685103 684 14,250 SH   DFND 14 14,250 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,240 48,528 SH   DFND 14 48,528 0 0
RYLAND GROUP INC COM 783764103 5,439 111,598 SH   OTR 12 0 0 111,598
RYLAND GROUP INC COM 783764103 392 8,042 SH   DFND 14 8,042 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,504 24,688 SH   DFND 14 24,688 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,623 169,638 SH   OTR 10 0 0 169,638
SABRA HEALTH CARE REIT INC COM 78573L106 3 82 SH   DFND 14 82 0 0
SABRE CORP COM 78573M104 4,348 178,915 SH   OTR 12 0 0 178,915
SABRE CORP COM 78573M104 71 2,939 SH   DFND 14 2,939 0 0
SALESFORCE COM INC COM 79466L302 0 7 SH   OTR 8 0 0 7
SALESFORCE COM INC COM 79466L302 1,874 28,052 SH   DFND 14 28,052 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,511 102,163 SH   OTR 10 0 0 102,163
SALLY BEAUTY HLDGS INC COM 79546E104 1,531 44,555 SH   DFND 14 44,555 0 0
SANDISK CORP COM 80004C101 3,705 58,232 SH   DFND 14 58,232 0 0
SANOFI SPONSORED ADR 80105N105 1,531 30,957 SH   OTR 2 0 0 30,957
SANOFI SPONSORED ADR 80105N105 696 14,076 SH   OTR 10 0 0 14,076
SANOFI SPONSORED ADR 80105N105 10,201 206,324 SH   DFND 14 206,324 0 0
SAP SE SPONSORED ADR 803054204 1,422 19,701 SH   OTR 2 0 0 19,701
SAP SE SPONSORED ADR 803054204 231 3,198 SH   OTR 8 0 0 3,198
SAP SE SPONSORED ADR 803054204 1,746 24,191 SH   DFND 14 24,191 0 0
SASOL LTD SPONSORED ADR 803866300 38 1,131 SH   OTR 8 0 0 1,131
SASOL LTD SPONSORED ADR 803866300 589 17,307 SH   DFND 14 17,307 0 0
SCANA CORP COM 80589M102 1,004 18,254 SH   DFND 14 18,254 0 0
SCHEIN HENRY INC COM 806407102 1,474 10,560 SH   DFND 14 10,560 0 0
SCHLUMBERGER LTD COM 806857108 432 5,176 SH   OTR 7 0 0 5,176
SCHLUMBERGER LTD COM 806857108 163 1,955 SH   OTR 8 0 0 1,955
SCHLUMBERGER LTD COM 806857108 15,652 187,587 SH   OTR 10 0 0 187,587
SCHLUMBERGER LTD COM 806857108 11 131 SH   OTR 12 0 0 131
SCHLUMBERGER LTD COM 806857108 1,950 23,376 SH   OTR 13 0 0 23,376
SCHLUMBERGER LTD COM 806857108 14,064 168,551 SH   DFND 14 168,551 0 0
SCHWAB CHARLES CORP COM 808513105 7,576 248,867 SH   DFND 14 248,867 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 975 14,217 SH   DFND 14 14,217 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 46 SH   OTR 10 0 0 46
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,529 163,917 SH   DFND 14 163,917 0 0
SEALED AIR CORP COM 81211K100 670 14,699 SH   OTR 10 0 0 14,699
SEALED AIR CORP COM 81211K100 303 6,645 SH   OTR 11 0 0 6,645
SEALED AIR CORP COM 81211K100 1,789 39,269 SH   DFND 14 39,269 0 0
SEARS HLDGS CORP COM 812350106 528 12,752 SH   DFND 14 12,752 0 0
SEI INVESTMENTS CO COM 784117103 19,771 448,430 SH   OTR 10 0 0 448,430
SEI INVESTMENTS CO COM 784117103 3,426 77,697 SH   OTR 12 0 0 77,697
SEI INVESTMENTS CO COM 784117103 744 16,873 SH   DFND 14 16,873 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,937 78,795 SH   DFND 14 78,795 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,462 91,540 SH   DFND 14 91,540 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,680 64,553 SH   DFND 14 64,553 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,489 96,538 SH   DFND 14 96,538 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,863 409,065 SH   DFND 14 409,065 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,013 54,029 SH   DFND 14 54,029 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,759 77,068 SH   DFND 14 77,068 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,352 249,796 SH   DFND 14 249,796 0 0
SEMPRA ENERGY COM 816851109 2,906 26,659 SH   DFND 14 26,659 0 0
SEMTECH CORP COM 816850101 574 21,532 SH   DFND 14 21,532 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,976 34,398 SH   DFND 14 34,398 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 11,912 352,944 SH   OTR 12 0 0 352,944
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 178 5,270 SH   DFND 14 5,270 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 227 10,136 SH   DFND 14 10,136 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,808 7,557 SH   OTR 4 0 0 7,557
SHIRE PLC COM 82481R106 101 420 SH   OTR 8 0 0 420
SHIRE PLC COM 82481R106 5,793 24,208 SH   DFND 14 24,208 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,972 46,085 SH   OTR 10 0 0 46,085
SIGNATURE BK NEW YORK N Y COM 82669G104 1,486 11,469 SH   DFND 14 11,469 0 0
SIGNET JEWELERS LIMITED COM G81276100 3,125 22,514 SH   OTR 12 0 0 22,514
SIGNET JEWELERS LIMITED COM G81276100 2,659 19,156 SH   DFND 14 19,156 0 0
SILGAN HOLDINGS INC COM 827048109 8,774 150,937 SH   OTR 12 0 0 150,937
SILGAN HOLDINGS INC COM 827048109 254 4,362 SH   DFND 14 4,362 0 0
SIMON PPTY GROUP INC COM 828806109 23,703 121,154 SH   OTR 1 0 0 121,154
SIMON PPTY GROUP INC COM 828806109 995 5,088 SH   DFND 14 5,088 0 0
SIRIUS XM HLDGS INC COM 82968B103 281 73,654 SH   DFND 14 73,654 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,165 46,278 SH   OTR 10 0 0 46,278
SIRONA DENTAL SYSTEMS INC COM 82966C103 16 174 SH   DFND 14 174 0 0
SIX FLAGS ENTMT CORP COM 83001A102 5,725 118,270 SH   OTR 10 0 0 118,270
SIX FLAGS ENTMT CORP COM 83001A102 214 4,418 SH   DFND 14 4,418 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 854 31,391 SH   DFND 14 31,391 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,071 41,423 SH   OTR 12 0 0 41,423
SKYWORKS SOLUTIONS INC COM 83088M102 1,977 20,109 SH   DFND 14 20,109 0 0
SLM CORP COM 78442P106 203 21,823 SH   DFND 14 21,823 0 0
SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1,169 34,212 SH   DFND 14 34,212 0 0
SNAP ON INC COM 833034101 2,604 17,707 SH   OTR 12 0 0 17,707
SNAP ON INC COM 833034101 1,195 8,127 SH   DFND 14 8,127 0 0
SOLERA HOLDINGS INC COM 83421A104 690 13,364 SH   DFND 14 13,364 0 0
SONOCO PRODS CO COM 835495102 274 6,032 SH   OTR 11 0 0 6,032
SONOCO PRODS CO COM 835495102 518 11,391 SH   DFND 14 11,391 0 0
SONY CORP COM 835699307 2,913 108,770 SH   DFND 14 108,770 0 0
SOUTHERN CO COM 842587107 1,614 36,451 SH   DFND 14 36,451 0 0
SOUTHERN COPPER CORP COM 84265V105 1,471 50,410 SH   DFND 14 50,410 0 0
SOUTHWEST AIRLS CO COM 844741108 3,191 72,033 SH   DFND 14 72,033 0 0
SOUTHWESTERN ENERGY CO COM 845467109 246 10,589 SH   DFND 14 10,589 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4,059 43,204 SH   OTR 10 0 0 43,204
SOVRAN SELF STORAGE INC COM 84610H108 48 511 SH   DFND 14 511 0 0
SP PLUS CORP COM 78469C103 318 14,539 SH   DFND 14 14,539 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 435 10,053 SH   DFND 14 10,053 0 0
SPDR SandP 500 ETF TR TR UNIT 78462F103 74,588 361,324 SH   DFND 14 361,324 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 795 32,687 SH   DFND 14 32,687 0 0
SPDR SERIES TRUST SandP DIVID ETF 78464A763 818 10,461 SH   DFND 14 10,461 0 0
SPECTRA ENERGY CORP COM 847560109 673 18,604 SH   OTR 7 0 0 18,604
SPECTRA ENERGY CORP COM 847560109 1,493 41,274 SH   DFND 14 41,274 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,925 54,990 SH   OTR 10 0 0 54,990
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,684 29,974 SH   OTR 12 0 0 29,974
SPECTRUM BRANDS HLDGS INC COM 84763R101 42 464 SH   DFND 14 464 0 0
SPLUNK INC COM 848637104 950 16,052 SH   DFND 14 16,052 0 0
SSandC TECHNOLOGIES HLDGS INC COM 78467J100 7,996 128,347 SH   OTR 12 0 0 128,347
SSandC TECHNOLOGIES HLDGS INC COM 78467J100 202 3,245 SH   DFND 14 3,245 0 0
ST JUDE MED INC COM 790849103 1,472 22,511 SH   OTR 13 0 0 22,511
ST JUDE MED INC COM 790849103 1,212 18,534 SH   DFND 14 18,534 0 0
STANDEX INTL CORP COM 854231107 4,997 60,842 SH   OTR 12 0 0 60,842
STANDEX INTL CORP COM 854231107 6 72 SH   DFND 14 72 0 0
STANLEY BLACK and DECKER INC COM 854502101 374 3,917 SH   OTR 11 0 0 3,917
STANLEY BLACK and DECKER INC COM 854502101 1,416 14,847 SH   DFND 14 14,847 0 0
STAPLES INC COM 855030102 666 40,878 SH   DFND 14 40,878 0 0
STARBUCKS CORP COM 855244109 4 75 SH   OTR 10 0 0 75
STARBUCKS CORP COM 855244109 10 202 SH   OTR 12 0 0 202
STARBUCKS CORP COM 855244109 5,898 124,568 SH   DFND 14 124,568 0 0
STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 1,534 18,377 SH   OTR 9 0 0 18,377
STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 4,028 48,234 SH   DFND 14 48,234 0 0
STARZ COM 85571Q102 1,500 43,585 SH   DFND 14 43,585 0 0
STATE STR CORP COM 857477103 686 9,324 SH   OTR 10 0 0 9,324
STATE STR CORP COM 857477103 2,358 32,063 SH   OTR 13 0 0 32,063
STATE STR CORP COM 857477103 2,322 31,585 SH   DFND 14 31,585 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,361 191,070 SH   DFND 14 191,070 0 0
STERICYCLE INC COM 858912108 3,076 21,903 SH   DFND 14 21,903 0 0
STORE CAP CORP COM 862121100 1,743 74,650 SH   OTR 1 0 0 74,650
STRYKER CORP COM 863667101 1,762 19,105 SH   DFND 14 19,105 0 0
STURM RUGER and CO INC COM 864159108 820 16,524 SH   DFND 14 16,524 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 1,038 134,134 SH   OTR 13 0 0 134,134
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 4,882 630,690 SH   DFND 14 630,690 0 0
SUN HYDRAULICS CORP COM 866942105 631 15,267 SH   DFND 14 15,267 0 0
SUNCOR ENERGY INC COM 867224107 1,693 57,890 SH   DFND 14 57,890 0 0
SUNTRUST BKS INC COM 867914103 5,020 122,168 SH   DFND 14 122,168 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 723 32,370 SH   OTR 12 0 0 32,370
SUPERIOR ENERGY SVCS INC COM 868157108 101 4,513 SH   DFND 14 4,513 0 0
SYMANTEC CORP COM 871503108 604 25,830 SH   OTR 10 0 0 25,830
SYMANTEC CORP COM 871503108 4,006 171,423 SH   DFND 14 171,423 0 0
SYNGENTA AG SPONSORED ADR 87160A100 857 12,643 SH   OTR 2 0 0 12,643
SYNGENTA AG SPONSORED ADR 87160A100 1,686 24,860 SH   DFND 14 24,860 0 0
SYNOPSYS INC COM 871607107 5,191 112,068 SH   OTR 10 0 0 112,068
SYNOPSYS INC COM 871607107 1,643 35,476 SH   DFND 14 35,476 0 0
SYSCO CORP COM 871829107 1,441 38,181 SH   DFND 14 38,181 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,158 49,311 SH   OTR 2 0 0 49,311
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,189 50,654 SH   OTR 4 0 0 50,654
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 134 SH   OTR 5 0 0 134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 346 14,718 SH   OTR 8 0 0 14,718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,030 43,880 SH   OTR 13 0 0 43,880
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,340 482,980 SH   DFND 14 482,980 0 0
TARGET CORP COM 87612E106 1,602 19,516 SH   OTR 7 0 0 19,516
TARGET CORP COM 87612E106 3,983 48,533 SH   OTR 13 0 0 48,533
TARGET CORP COM 87612E106 3,489 42,512 SH   DFND 14 42,512 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,090 24,476 SH   OTR 4 0 0 24,476
TATA MTRS LTD SPONSORED ADR 876568502 106 2,385 SH   DFND 14 2,385 0 0
TAUBMAN CTRS INC COM 876664103 5,446 70,603 SH   OTR 1 0 0 70,603
TAUBMAN CTRS INC COM 876664103 18 235 SH   DFND 14 235 0 0
TCF FINL CORP COM 872275102 288 18,298 SH   DFND 14 18,298 0 0
TCP CAP CORP COM 87238Q103 4,766 297,503 SH   OTR 12 0 0 297,503
TE CONNECTIVITY LTD COM H84989104 11,907 166,257 SH   DFND 14 166,257 0 0
TECO ENERGY INC COM 872375100 806 41,525 SH   DFND 14 41,525 0 0
TEEKAY CORPORATION COM Y8564W103 4,536 97,412 SH   DFND 14 97,412 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 185 15,946 SH   OTR 13 0 0 15,946
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,135 97,740 SH   DFND 14 97,740 0 0
TELEFLEX INC COM 879369106 5,572 46,114 SH   OTR 10 0 0 46,114
TELEFLEX INC COM 879369106 7,059 58,419 SH   OTR 12 0 0 58,419
TELEFLEX INC COM 879369106 625 5,173 SH   DFND 14 5,173 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 981 SH   OTR 5 0 0 981
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 85 5,559 SH   OTR 13 0 0 5,559
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 192 12,531 SH   DFND 14 12,531 0 0
TELEFONICA S A SA SPONSORED ADR 879382208 1,207 84,108 SH   OTR 2 0 0 84,108
TELEFONICA S A SA SPONSORED ADR 879382208 477 33,255 SH   DFND 14 33,255 0 0
TENET HEALTHCARE CORP COM 88033G407 750 15,150 SH   DFND 14 15,150 0 0
TENNECO INC COM 880349105 9,140 159,175 SH   OTR 12 0 0 159,175
TENNECO INC COM 880349105 48 841 SH   DFND 14 841 0 0
TERADATA CORP DEL COM 88076W103 3,359 76,104 SH   OTR 10 0 0 76,104
TERADATA CORP DEL COM 88076W103 36 807 SH   DFND 14 807 0 0
TERADYNE INC COM 880770102 281 14,904 SH   OTR 11 0 0 14,904
TERADYNE INC COM 880770102 256 13,591 SH   DFND 14 13,591 0 0
TESLA MTRS INC COM 88160R101 2,023 10,718 SH   DFND 14 10,718 0 0
TESORO CORP COM 881609101 1,141 12,497 SH   DFND 14 12,497 0 0
TETRA TECH INC COM 88162G103 808 33,654 SH   DFND 14 33,654 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,387 22,258 SH   OTR 2 0 0 22,258
TEVA PHARMACEUTICAL COM 881624209 1,301 20,889 SH   OTR 4 0 0 20,889
TEVA PHARMACEUTICAL COM 881624209 639 10,262 SH   OTR 10 0 0 10,262
TEVA PHARMACEUTICAL COM 881624209 12,867 206,530 SH   DFND 14 206,530 0 0
TEXAS INSTRS INC COM 882508104 3,411 59,636 SH   OTR 13 0 0 59,636
TEXAS INSTRS INC COM 882508104 3,263 57,064 SH   DFND 14 57,064 0 0
TEXAS ROADHOUSE INC COM 882681109 1,150 31,564 SH   DFND 14 31,564 0 0
TEXTRON INC COM 883203101 1,982 44,718 SH   DFND 14 44,718 0 0
THE ADT CORPORATION COM 00101J106 7,341 176,795 SH   DFND 14 176,795 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 27 SH   OTR 10 0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 1,704 12,683 SH   OTR 12 0 0 12,683
THERMO FISHER SCIENTIFIC INC COM 883556102 3,492 25,996 SH   OTR 13 0 0 25,996
THERMO FISHER SCIENTIFIC INC COM 883556102 4,476 33,321 SH   DFND 14 33,321 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,511 187,395 SH   OTR 12 0 0 187,395
THOR INDS INC COM 885160101 2,610 41,292 SH   DFND 14 41,292 0 0
TIDEWATER INC COM 886423102 751 39,254 SH   DFND 14 39,254 0 0
TIFFANY and CO COM 886547108 1,334 15,155 SH   OTR 9 0 0 15,155
TIFFANY and CO COM 886547108 88 1,001 SH   DFND 14 1,001 0 0
TIME WARNER CABLE INC COM 88732J207 3,358 22,406 SH   DFND 14 22,406 0 0
TIME WARNER INC COM 887317303 5,283 62,567 SH   OTR 13 0 0 62,567
TIME WARNER INC COM 887317303 7,147 84,638 SH   DFND 14 84,638 0 0
TIMKEN CO COM 887389104 175 4,162 SH   OTR 11 0 0 4,162
TIMKEN CO COM 887389104 1,430 33,940 SH   DFND 14 33,940 0 0
TJX COS INC COM 872540109 6,345 90,574 SH   DFND 14 90,574 0 0
TORO CO COM 891092108 1,243 17,726 SH   DFND 14 17,726 0 0
TORTOISE ENERGY INFRSTRCTR CP 89147L100 1,615 38,430 SH   DFND 14 38,430 0 0
TOTAL S A SPONSORED ADR 89151E109 1,141 22,974 SH   OTR 2 0 0 22,974
TOTAL S A SPONSORED ADR 89151E109 11,876 239,137 SH   DFND 14 239,137 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 3,729 97,741 SH   OTR 12 0 0 97,741
TOTAL SYS SVCS INC COM 891906109 667 17,472 SH   DFND 14 17,472 0 0
TOWERS WATSON and CO COM 891894107 1,517 11,476 SH   DFND 14 11,476 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,330 9,506 SH   OTR 4 0 0 9,506
TOYOTA MOTOR CORP COM 892331307 5,121 36,604 SH   DFND 14 36,604 0 0
TRACTOR SUPPLY CO COM 892356106 1,437 16,892 SH   DFND 14 16,892 0 0
TRAVELERS COMPANIES INC COM 89417E109 470 4,348 SH   OTR 10 0 0 4,348
TRAVELERS COMPANIES INC COM 89417E109 7,158 66,201 SH   OTR 13 0 0 66,201
TRAVELERS COMPANIES INC COM 89417E109 6,259 57,888 SH   DFND 14 57,888 0 0
TRIBUNE MEDIA CO COM 896047503 1,592 26,178 SH   OTR 10 0 0 26,178
TRIBUNE MEDIA CO COM 896047503 376 6,186 SH   DFND 14 6,186 0 0
TRIBUNE PUBG CO COM 896082104 3,132 161,441 SH   OTR 10 0 0 161,441
TRIMAS CORP COM 896215209 4,121 133,832 SH   OTR 10 0 0 133,832
TRIMAS CORP COM 896215209 2 52 SH   DFND 14 52 0 0
TRIMBLE NAVIGATION COM 896239100 0 14 SH   OTR 8 0 0 14
TRIMBLE NAVIGATION COM 896239100 1,381 54,796 SH   DFND 14 54,796 0 0
TRINET GROUP INC COM 896288107 3,231 91,698 SH   OTR 12 0 0 91,698
TRINET GROUP INC COM 896288107 50 1,414 SH   DFND 14 1,414 0 0
TRINITY INDS INC COM 896522109 857 24,125 SH   DFND 14 24,125 0 0
TTM TECHNOLOGIES INC COM 87305R109 224 24,812 SH   DFND 14 24,812 0 0
TUPPERWARE BRANDS CORP COM 899896104 977 14,158 SH   DFND 14 14,158 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,652 126,752 SH   DFND 14 126,752 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,927 86,507 SH   DFND 14 86,507 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,328 40,387 SH   DFND 14 40,387 0 0
TWITTER INC COM 90184L102 1,493 29,808 SH   DFND 14 29,808 0 0
TYCO INTL PLC SHS G91442106 1,346 31,261 SH   OTR 13 0 0 31,261
TYCO INTL PLC SHS G91442106 7,401 171,867 SH   DFND 14 171,867 0 0
TYSON FOODS INC CL A 902494103 1,515 39,563 SH   DFND 14 39,563 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 10,792 399,406 SH   DFND 14 399,406 0 0
UBS AG SHS NEW H89231338 203 10,871 SH   DFND 14 10,871 0 0
UBS GROUP AG SHS H42097107 1,212 64,597 SH   OTR 13 0 0 64,597
UBS GROUP AG SHS H42097107 9,332 497,196 SH   DFND 14 497,196 0 0
UMPQUA HLDGS CORP COM 904214103 522 30,358 SH   DFND 14 30,358 0 0
UNDER ARMOUR INC CL A 904311107 3,086 38,213 SH   DFND 14 38,213 0 0
UNILEVER N V N Y COM 904784709 12,578 301,186 SH   DFND 14 301,186 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,342 32,176 SH   OTR 2 0 0 32,176
UNILEVER PLC COM 904767704 89 2,145 SH   OTR 8 0 0 2,145
UNILEVER PLC COM 904767704 2,510 60,174 SH   OTR 9 0 0 60,174
UNILEVER PLC COM 904767704 4,431 106,238 SH   DFND 14 106,238 0 0
UNION BANKSHARES CORP COM 90539J109 6,109 275,064 SH   OTR 12 0 0 275,064
UNION PAC CORP COM 907818108 4,118 38,019 SH   OTR 9 0 0 38,019
UNION PAC CORP COM 907818108 3 29 SH   OTR 10 0 0 29
UNION PAC CORP COM 907818108 11 102 SH   OTR 12 0 0 102
UNION PAC CORP COM 907818108 9,577 88,421 SH   DFND 14 88,421 0 0
UNIT CORP COM 909218109 489 17,461 SH   DFND 14 17,461 0 0
UNITED CONTL HLDGS INC COM 910047109 1,718 25,553 SH   DFND 14 25,553 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,439 179,897 SH   OTR 10 0 0 179,897
UNITED PARCEL SERVICE INC CL B 911312106 2,459 25,367 SH   OTR 13 0 0 25,367
UNITED PARCEL SERVICE INC CL B 911312106 3,622 37,363 SH   DFND 14 37,363 0 0
UNITED RENTALS INC COM 911363109 1,918 21,037 SH   OTR 12 0 0 21,037
UNITED RENTALS INC COM 911363109 3,888 42,647 SH   DFND 14 42,647 0 0
UNITED TECHNOLOGIES COR COM 913017109 495 4,225 SH   OTR 10 0 0 4,225
UNITED TECHNOLOGIES COR COM 913017109 9 79 SH   OTR 12 0 0 79
UNITED TECHNOLOGIES COR COM 913017109 6,056 51,673 SH   OTR 13 0 0 51,673
UNITED TECHNOLOGIES COR COM 913017109 14,189 121,064 SH   DFND 14 121,064 0 0
UNITEDHEALTH GROUP INC COM 91324P102 937 7,920 SH   OTR 10 0 0 7,920
UNITEDHEALTH GROUP INC COM 91324P102 2,570 21,729 SH   OTR 12 0 0 21,729
UNITEDHEALTH GROUP INC COM 91324P102 25,583 216,277 SH   DFND 14 216,277 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,192 27,115 SH   OTR 10 0 0 27,115
UNIVERSAL HLTH SVCS INC COM 913903100 207 1,755 SH   DFND 14 1,755 0 0
UNUM GROUP COM 91529Y106 539 15,985 SH   OTR 10 0 0 15,985
UNUM GROUP COM 91529Y106 1,372 40,687 SH   DFND 14 40,687 0 0
US BANCORP DEL COM 902973304 2,066 47,305 SH   OTR 13 0 0 47,305
US BANCORP DEL COM 902973304 5,741 131,463 SH   DFND 14 131,463 0 0
UTI WORLDWIDE INC COM G87210103 430 34,991 SH   DFND 14 34,991 0 0
V F CORP COM 918204108 2,578 34,230 SH   DFND 14 34,230 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 2,191 11,030 SH   OTR 4 0 0 11,030
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,072 5,399 SH   OTR 12 0 0 5,399
VALEANT PHARMACEUTICALS INTL I COM 91911K102 524 2,639 SH   DFND 14 2,639 0 0
VALERO ENERGY CORP COM 91913Y100 478 7,516 SH   OTR 10 0 0 7,516
VALERO ENERGY CORP COM 91913Y100 1,911 30,045 SH   DFND 14 30,045 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,222 14,178 SH   DFND 14 14,178 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,269 288,986 SH   DFND 14 288,986 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 116,701 1,399,796 SH   DFND 14 1,399,796 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,481 113,350 SH   DFND 14 113,350 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,993 124,208 SH   DFND 14 124,208 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,431 36,035 SH   DFND 14 36,035 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,026 22,041 SH   DFND 14 22,041 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12,313 146,043 SH   DFND 14 146,043 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,387 11,319 SH   DFND 14 11,319 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 79 939 SH   OTR 2 0 0 939
VANGUARD INDEX FDS VALUE ETF 922908744 122 1,455 SH   OTR 7 0 0 1,455
VANGUARD INDEX FDS VALUE ETF 922908744 1,900 22,695 SH   OTR 13 0 0 22,695
VANGUARD INDEX FDS VALUE ETF 922908744 6,432 76,849 SH   DFND 14 76,849 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 15,618 320,491 SH   DFND 14 320,491 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3,620 88,584 SH   DFND 14 88,584 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,879 265,768 SH   DFND 14 265,768 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 25,575 507,954 SH   DFND 14 507,954 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 86 2,157 SH   OTR 8 0 0 2,157
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,492 37,449 SH   OTR 13 0 0 37,449
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,493 363,878 SH   DFND 14 363,878 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,645 38,719 SH   DFND 14 38,719 0 0
VARIAN MED SYS INC COM 92220P105 17,927 190,527 SH   OTR 10 0 0 190,527
VARIAN MED SYS INC COM 92220P105 2,432 25,850 SH   DFND 14 25,850 0 0
VCA INC COM 918194101 895 16,327 SH   DFND 14 16,327 0 0
VECTOR GROUP LTD COM 92240M108 1,275 58,019 SH   OTR 10 0 0 58,019
VENTAS INC COM 92276F100 6,632 90,827 SH   OTR 1 0 0 90,827
VENTAS INC COM 92276F100 875 11,980 SH   DFND 14 11,980 0 0
VERIFONE SYS INC COM 92342Y109 3,675 105,340 SH   OTR 10 0 0 105,340
VERIFONE SYS INC COM 92342Y109 445 12,741 SH   DFND 14 12,741 0 0
VERINT SYS INC COM 92343X100 11,002 177,652 SH   OTR 12 0 0 177,652
VERINT SYS INC COM 92343X100 1,044 16,855 SH   DFND 14 16,855 0 0
VERISIGN INC COM 92343E102 1,396 20,848 SH   DFND 14 20,848 0 0
VERISK ANALYTICS INC CL A 92345Y106 0 7 SH   OTR 8 0 0 7
VERISK ANALYTICS INC COM 92345Y106 7,567 105,980 SH   DFND 14 105,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 401 8,243 SH   OTR 2 0 0 8,243
VERIZON COMMUNICATIONS INC COM 92343V104 527 10,841 SH   OTR 10 0 0 10,841
VERIZON COMMUNICATIONS INC COM 92343V104 4 87 SH   OTR 12 0 0 87
VERIZON COMMUNICATIONS INC COM 92343V104 5,368 110,389 SH   OTR 13 0 0 110,389
VERIZON COMMUNICATIONS INC COM 92343V104 12,352 253,997 SH   DFND 14 253,997 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,183 43,932 SH   DFND 14 43,932 0 0
VIACOM INC COM 92553P201 435 6,362 SH   OTR 10 0 0 6,362
VIACOM INC COM 92553P201 4,372 64,018 SH   DFND 14 64,018 0 0
VISA INC COM 92826C839 4,656 71,186 SH   OTR 9 0 0 71,186
VISA INC COM 92826C839 29,711 454,221 SH   OTR 10 0 0 454,221
VISA INC COM 92826C839 8 120 SH   OTR 12 0 0 120
VISA INC COM 92826C839 19,079 291,677 SH   DFND 14 291,677 0 0
VMWARE INC COM 928563402 839 10,226 SH   DFND 14 10,226 0 0
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 550 16,838 SH   OTR 2 0 0 16,838
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 910 27,851 SH   OTR 4 0 0 27,851
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 426 13,030 SH   OTR 10 0 0 13,030
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 494 15,125 SH   OTR 13 0 0 15,125
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 8,586 262,728 SH   DFND 14 262,728 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,960 26,431 SH   OTR 1 0 0 26,431
VORNADO RLTY TR SH BEN INT 929042109 1,561 13,938 SH   DFND 14 13,938 0 0
VOYA FINL INC COM 929089100 3,459 80,247 SH   DFND 14 80,247 0 0
VWR CORP COM 91843L103 8,849 340,462 SH   OTR 12 0 0 340,462
WABCO HLDGS INC COM 92927K102 7,721 62,835 SH   OTR 10 0 0 62,835
WABCO HLDGS INC COM 92927K102 4,116 33,498 SH   OTR 12 0 0 33,498
WABCO HLDGS INC COM 92927K102 270 2,194 SH   DFND 14 2,194 0 0
WABTEC CORP COM 929740108 3,589 37,775 SH   OTR 10 0 0 37,775
WABTEC CORP COM 929740108 1,284 13,519 SH   DFND 14 13,519 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 3 34 SH   OTR 10 0 0 34
WALGREENS BOOTS ALLIANCE COM 931427108 2,487 29,369 SH   OTR 12 0 0 29,369
WALGREENS BOOTS ALLIANCE COM 931427108 5,777 68,226 SH   DFND 14 68,226 0 0
WAL-MART STORES INC COM 931142103 2 25 SH   OTR 10 0 0 25
WAL-MART STORES INC COM 931142103 3 38 SH   OTR 12 0 0 38
WAL-MART STORES INC COM 931142103 7,391 89,858 SH   DFND 14 89,858 0 0
WASTE CONNECTIONS INC COM 941053100 538 11,175 SH   DFND 14 11,175 0 0
WASTE MGMT INC DEL COM 94106L109 409 7,539 SH   OTR 2 0 0 7,539
WASTE MGMT INC DEL COM 94106L109 1,101 20,296 SH   OTR 7 0 0 20,296
WASTE MGMT INC DEL COM 94106L109 994 18,324 SH   DFND 14 18,324 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,337 24,296 SH   OTR 12 0 0 24,296
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 107 SH   DFND 14 107 0 0
WEATHERFORD INTL PLC ORD COM G48833100 136 11,085 SH   OTR 11 0 0 11,085
WEATHERFORD INTL PLC ORD COM G48833100 8,632 701,752 SH   DFND 14 701,752 0 0
WEBSTER FINL CORP CONN COM 947890109 11,453 309,119 SH   OTR 12 0 0 309,119
WEBSTER FINL CORP CONN COM 947890109 138 3,719 SH   DFND 14 3,719 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,276 35,824 SH   OTR 10 0 0 35,824
WELLCARE HEALTH PLANS INC COM 94946T106 9 94 SH   DFND 14 94 0 0
WELLS FARGO and CO COM 949746101 878 16,147 SH   OTR 7 0 0 16,147
WELLS FARGO and CO COM 949746101 1 17 SH   OTR 8 0 0 17
WELLS FARGO and CO COM 949746101 7,797 143,328 SH   OTR 9 0 0 143,328
WELLS FARGO and CO COM 949746101 819 15,054 SH   OTR 10 0 0 15,054
WELLS FARGO and CO COM 949746101 2,095 38,507 SH   OTR 12 0 0 38,507
WELLS FARGO and CO COM 949746101 10,550 193,925 SH   OTR 13 0 0 193,925
WELLS FARGO and CO COM 949746101 22,786 418,852 SH   DFND 14 418,852 0 0
WENDYS CO COM 95058W100 645 59,178 SH   DFND 14 59,178 0 0
WERNER ENTERPRISES INC COM 950755108 1,872 59,612 SH   DFND 14 59,612 0 0
WESCO INTL INC COM 95082P105 3,747 53,618 SH   OTR 10 0 0 53,618
WESCO INTL INC COM 95082P105 333 4,758 SH   OTR 11 0 0 4,758
WESCO INTL INC COM 95082P105 89 1,273 SH   DFND 14 1,273 0 0
WESTERN DIGITAL CORP COM 958102105 1 15 SH   OTR 10 0 0 15
WESTERN DIGITAL CORP COM 958102105 5 51 SH   OTR 12 0 0 51
WESTERN DIGITAL CORP COM 958102105 1,453 15,965 SH   DFND 14 15,965 0 0
WESTERN UN CO COM 959802109 3,429 164,799 SH   DFND 14 164,799 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,033 34,524 SH   OTR 13 0 0 34,524
WESTPAC BKG CORP COM 961214301 719 24,046 SH   DFND 14 24,046 0 0
WEX INC COM 96208T104 6,292 58,608 SH   OTR 10 0 0 58,608
WEX INC COM 96208T104 322 2,996 SH   DFND 14 2,996 0 0
WEYERHAEUSER CO COM 962166104 486 14,651 SH   OTR 10 0 0 14,651
WEYERHAEUSER CO COM 962166104 1,815 54,752 SH   DFND 14 54,752 0 0
WHIRLPOOL CORP COM 963320106 4,639 22,959 SH   DFND 14 22,959 0 0
WHITING PETE CORP COM 966387102 889 28,762 SH   OTR 12 0 0 28,762
WHITING PETE CORP COM 966387102 65 2,106 SH   DFND 14 2,106 0 0
WHOLE FOODS MKT INC COM 966837106 4,779 91,766 SH   DFND 14 91,766 0 0
WILLIAMS COS INC COM 969457100 7 135 SH   OTR 10 0 0 135
WILLIAMS COS INC COM 969457100 18 356 SH   OTR 12 0 0 356
WILLIAMS COS INC COM 969457100 1,170 23,136 SH   DFND 14 23,136 0 0
WILLIAMS SONOMA INC COM 969904101 968 12,142 SH   DFND 14 12,142 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 2,626 54,509 SH   DFND 14 54,509 0 0
WISCONSIN ENERGY CORP COM 976657106 811 16,383 SH   DFND 14 16,383 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 683 16,064 SH   DFND 14 16,064 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 78 SH   OTR 10 0 0 78
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26 399 SH   OTR 12 0 0 399
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,323 50,247 SH   DFND 14 50,247 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,676 429,528 SH   DFND 14 429,528 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 8,867 339,714 SH   DFND 14 339,714 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,606 197,489 SH   OTR 12 0 0 197,489
WOLVERINE WORLD WIDE INC COM 978097103 925 27,663 SH   DFND 14 27,663 0 0
WPP PLC COM 92937A102 1,147 10,085 SH   OTR 4 0 0 10,085
WPP PLC COM 92937A102 288 2,535 SH   OTR 8 0 0 2,535
WPP PLC COM 92937A102 976 8,576 SH   OTR 13 0 0 8,576
WPP PLC COM 92937A102 2,610 22,939 SH   DFND 14 22,939 0 0
WYNDHAM WORLDWIDE COM 98310W108 6,796 75,123 SH   OTR 10 0 0 75,123
WYNDHAM WORLDWIDE COM 98310W108 229 2,535 SH   DFND 14 2,535 0 0
XCEL ENERGY INC COM 98389B100 1,283 36,854 SH   DFND 14 36,854 0 0
XEROX CORP COM 984121103 388 30,156 SH   OTR 2 0 0 30,156
XEROX CORP COM 984121103 1,265 98,432 SH   DFND 14 98,432 0 0
XILINX INC COM 983919101 1,408 33,294 SH   DFND 14 33,294 0 0
XL GROUP PLC SHS G98290102 152 4,133 SH   OTR 11 0 0 4,133
XL GROUP PLC SHS G98290102 775 21,048 SH   DFND 14 21,048 0 0
XYLEM INC COM 98419M100 413 11,795 SH   DFND 14 11,795 0 0
YAHOO INC COM 984332106 2,724 61,306 SH   DFND 14 61,306 0 0
YANDEX N V SHS CLASS A N97284108 15 1,015 SH   OTR 5 0 0 1,015
YANDEX N V SHS CLASS A N97284108 0 15 SH   OTR 8 0 0 15
YANDEX N V SHS CLASS A N97284108 403 26,556 SH   DFND 14 26,556 0 0
YUM BRANDS INC COM 988498101 12,390 157,395 SH   OTR 10 0 0 157,395
YUM BRANDS INC COM 988498101 2 23 SH   OTR 12 0 0 23
YUM BRANDS INC COM 988498101 553 7,023 SH   DFND 14 7,023 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,995 33,014 SH   OTR 10 0 0 33,014
ZEBRA TECHNOLOGIES CORP CL A 989207105 144 1,582 SH   DFND 14 1,582 0 0
ZIMMER HLDGS INC COM 98956P102 11,288 96,050 SH   OTR 10 0 0 96,050
ZIMMER HLDGS INC COM 98956P102 3,327 28,308 SH   DFND 14 28,308 0 0
ZIONS BANCORPORATION COM 989701107 356 13,200 SH   DFND 14 13,200 0 0
ZOETIS INC CL A 98978V103 862 18,617 SH   DFND 14 18,617 0 0