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 1,731 10,533 SH   OTR 7 0 0 10,533
3M CO COM 88579Y101 1 5 SH   OTR 8 0 0 5
3M CO COM 88579Y101 2,527 15,381 SH   OTR 13 0 0 15,381
3M CO COM 88579Y101 7,207 43,860 SH   DFND 14 43,860 0 0
ABB LTD COM 000375204 1,559 73,713 SH   OTR 2 0 0 73,713
ABB LTD COM 000375204 7,593 359,003 SH   DFND 14 359,003 0 0
ABBOTT LABS COM 002824100 471 10,473 SH   OTR 7 0 0 10,473
ABBOTT LABS COM 002824100 1 14 SH   OTR 8 0 0 14
ABBOTT LABS COM 002824100 186 4,123 SH   OTR 10 0 0 4,123
ABBOTT LABS COM 002824100 5,021 111,535 SH   OTR 13 0 0 111,535
ABBOTT LABS COM 002824100 6,068 134,783 SH   DFND 14 134,783 0 0
ABBVIE INC COM 00287Y109 481 7,343 SH   OTR 7 0 0 7,343
ABBVIE INC COM 00287Y109 5,932 90,641 SH   DFND 14 90,641 0 0
ACADIA RLTY COM 004239109 3,700 115,521 SH   OTR 1 0 0 115,521
ACADIA RLTY COM 004239109 13 391 SH   DFND 14 391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 1,347 SH   OTR 10 0 0 1,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,431 94,401 SH   OTR 13 0 0 94,401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,542 17,262 SH   DFND 14 17,262 0 0
ACCO BRANDS CORP COM 00081T108 256 28,462 SH   OTR 11 0 0 28,462
ACCO BRANDS CORP COM 00081T108 0 16 SH   DFND 14 16 0 0
ACE LTD COM H0023R105 3,367 29,309 SH   OTR 13 0 0 29,309
ACE LTD COM H0023R105 7,873 68,534 SH   DFND 14 68,534 0 0
ACTAVIS PLC COM G0083B108 735 2,856 SH   OTR 10 0 0 2,856
ACTAVIS PLC COM G0083B108 12,347 47,967 SH   DFND 14 47,967 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,845 240,428 SH   DFND 14 240,428 0 0
ADOBE SYS INC COM 00724F101 6,725 92,504 SH   DFND 14 92,504 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,197 20,070 SH   OTR 9 0 0 20,070
ADVANCE AUTO PARTS INC COM 00751Y106 2,597 16,307 SH   DFND 14 16,307 0 0
AEGON N V NY REGISTRY COM 007924103 997 132,879 SH   OTR 4 0 0 132,879
AEGON N V NY REGISTRY COM 007924103 1,280 170,627 SH   DFND 14 170,627 0 0
AES CORP COM 00130H105 558 40,543 SH   DFND 14 40,543 0 0
AETNA INC COM 00817Y108 1,384 15,576 SH   OTR 7 0 0 15,576
AETNA INC COM 00817Y108 3,106 34,967 SH   DFND 14 34,967 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,778 27,223 SH   DFND 14 27,223 0 0
AFLAC INC COM 001055102 2,893 47,359 SH   DFND 14 47,359 0 0
AGCO CORP COM 001084102 1,933 42,760 SH   DFND 14 42,760 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,172 28,627 SH   DFND 14 28,627 0 0
AGL RES INC COM 001204106 771 14,146 SH   OTR 7 0 0 14,146
AGL RES INC COM 001204106 986 18,081 SH   DFND 14 18,081 0 0
AIRCASTLE LTD COM G0129K104 494 23,105 SH   DFND 14 23,105 0 0
AIRGAS INC COM 009363102 1,421 12,334 SH   DFND 14 12,334 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 709 11,262 SH   DFND 14 11,262 0 0
AKORN INC COM 009728106 3,852 106,407 SH   OTR 10 0 0 106,407
AKORN INC COM 009728106 583 16,102 SH   DFND 14 16,102 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,125 130,540 SH   OTR 12 0 0 130,540
ALBANY MOLECULAR RESH INC COM 012423109 2 100 SH   DFND 14 100 0 0
ALBEMARLE CORP COM 012653101 765 12,728 SH   DFND 14 12,728 0 0
ALCOA INC COM 013817101 2,007 127,103 SH   DFND 14 127,103 0 0
ALERE INC COM 01449J105 9,069 238,660 SH   OTR 12 0 0 238,660
ALERE INC COM 01449J105 10 267 SH   DFND 14 267 0 0
ALEXANDER and BALDWIN INC COM 014491104 1,877 47,811 SH   OTR 1 0 0 47,811
ALEXANDER and BALDWIN INC COM 014491104 230 5,852 SH   DFND 14 5,852 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,697 25,387 SH   DFND 14 25,387 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 10,719 103,128 SH   OTR 10 0 0 103,128
ALIBABA GROUP HLDG LTD COM 01609W102 2,241 21,563 SH   DFND 14 21,563 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 182 5,238 SH   OTR 7 0 0 5,238
ALLEGHENY TECHNOLOGIES INC COM 01741R102 254 7,315 SH   OTR 11 0 0 7,315
ALLEGHENY TECHNOLOGIES INC COM 01741R102 616 17,703 SH   DFND 14 17,703 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 3,100 55,903 SH   OTR 10 0 0 55,903
ALLEGION PUB LTD CO ORD COM G0176J109 47 849 SH   DFND 14 849 0 0
ALLERGAN INC COM 018490102 178 835 SH   OTR 10 0 0 835
ALLERGAN INC COM 018490102 2,136 10,049 SH   DFND 14 10,049 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,020 21,046 SH   OTR 10 0 0 21,046
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,700 5,942 SH   DFND 14 5,942 0 0
ALLIED WRLD ASSUR COM HLDG AG COM H01531104 407 10,723 SH   DFND 14 10,723 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,631 48,110 SH   DFND 14 48,110 0 0
ALLSTATE CORP COM 020002101 230 3,277 SH   OTR 2 0 0 3,277
ALLSTATE CORP COM 020002101 5,038 71,709 SH   DFND 14 71,709 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 351 15,116 SH   DFND 14 15,116 0 0
ALTERA CORP COM 021441100 1,140 30,849 SH   OTR 10 0 0 30,849
ALTERA CORP COM 021441100 525 14,212 SH   DFND 14 14,212 0 0
ALTRIA GROUP INC COM 02209S103 838 17,010 SH   OTR 7 0 0 17,010
ALTRIA GROUP INC COM 02209S103 5,655 114,779 SH   DFND 14 114,779 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,419 56,749 SH   OTR 12 0 0 56,749
AMAZON COM INC COM 023135106 4,719 15,206 SH   OTR 9 0 0 15,206
AMAZON COM INC COM 023135106 18,416 59,340 SH   OTR 10 0 0 59,340
AMAZON COM INC COM 023135106 4,018 12,948 SH   DFND 14 12,948 0 0
AMBEV SA SPONSORED ADR 02319V103 124 19,856 SH   OTR 13 0 0 19,856
AMBEV SA SPONSORED ADR 02319V103 1,398 224,696 SH   DFND 14 224,696 0 0
AMC NETWORKS INC COM 00164V103 0 5 SH   OTR 12 0 0 5
AMC NETWORKS INC COM 00164V103 1,329 20,844 SH   DFND 14 20,844 0 0
AMDOCS LTD COM G02602103 773 16,556 SH   DFND 14 16,556 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 1 31 SH   OTR 8 0 0 31
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 718 32,358 SH   DFND 14 32,358 0 0
AMERICAN ASSETS TR INC COM 024013104 3,205 80,496 SH   OTR 1 0 0 80,496
AMERICAN ASSETS TR INC COM 024013104 5 127 SH   DFND 14 127 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,544 61,502 SH   OTR 1 0 0 61,502
AMERICAN CAMPUS CMNTYS INC COM 024835100 909 21,980 SH   DFND 14 21,980 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 264 18,987 SH   DFND 14 18,987 0 0
AMERICAN ELEC PWR INC COM 025537101 2,164 35,647 SH   DFND 14 35,647 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 4,972 170,341 SH   OTR 12 0 0 170,341
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 51 1,745 SH   DFND 14 1,745 0 0
AMERICAN EXPRESS CO COM 025816109 1,632 17,539 SH   OTR 7 0 0 17,539
AMERICAN EXPRESS CO COM 025816109 1 11 SH   OTR 8 0 0 11
AMERICAN EXPRESS CO COM 025816109 8,764 94,199 SH   OTR 10 0 0 94,199
AMERICAN EXPRESS CO COM 025816109 1,833 19,703 SH   OTR 12 0 0 19,703
AMERICAN EXPRESS CO COM 025816109 10,552 113,414 SH   DFND 14 113,414 0 0
AMERICAN HOMES 4 RENT COM 02665T306 937 55,019 SH   OTR 1 0 0 55,019
AMERICAN HOMES 4 RENT COM 02665T306 230 13,512 SH   DFND 14 13,512 0 0
AMERICAN INTL GROUP INC COM 026874784 6,371 113,741 SH   OTR 9 0 0 113,741
AMERICAN INTL GROUP INC COM 026874784 979 17,472 SH   OTR 10 0 0 17,472
AMERICAN INTL GROUP INC COM 026874784 1,688 30,130 SH   OTR 12 0 0 30,130
AMERICAN INTL GROUP INC COM 026874784 1,022 18,242 SH   DFND 14 18,242 0 0
AMERICAN TOWER CORP COM 03027X100 8,130 82,243 SH   DFND 14 82,243 0 0
AMERICAN WTR WKS CO COM 030420103 6,680 125,323 SH   OTR 10 0 0 125,323
AMERICAN WTR WKS CO COM 030420103 12 225 SH   DFND 14 225 0 0
AMERIPRISE FINL INC COM 03076C106 1,202 9,086 SH   OTR 7 0 0 9,086
AMERIPRISE FINL INC COM 03076C106 939 7,099 SH   OTR 10 0 0 7,099
AMERIPRISE FINL INC COM 03076C106 4,952 37,441 SH   DFND 14 37,441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 117 1,296 SH   OTR 10 0 0 1,296
AMERISOURCEBERGEN CORP COM 03073E105 5,796 64,284 SH   DFND 14 64,284 0 0
AMETEK INC COM 031100100 167 3,174 SH   OTR 11 0 0 3,174
AMETEK INC COM 031100100 1,798 34,165 SH   DFND 14 34,165 0 0
AMGEN INC COM 031162100 13,975 87,730 SH   OTR 10 0 0 87,730
AMGEN INC COM 031162100 4,680 29,383 SH   DFND 14 29,383 0 0
AMPHENOL CORP COM 032095101 5,784 107,486 SH   OTR 10 0 0 107,486
AMPHENOL CORP COM 032095101 4,528 84,145 SH   DFND 14 84,145 0 0
AMSURG CORP COM 03232P405 15,008 274,228 SH   OTR 12 0 0 274,228
AMSURG CORP COM 03232P405 105 1,923 SH   DFND 14 1,923 0 0
ANADARKO PETE COR COM 032511107 8,763 106,219 SH   DFND 14 106,219 0 0
ANALOG DEVICES INC COM 032654105 2,065 37,186 SH   OTR 10 0 0 37,186
ANALOG DEVICES INC COM 032654105 5,361 96,552 SH   DFND 14 96,552 0 0
ANHEUSER BUSCH INBEV INBEV SA/NV SPONSORED ADR 03524A108 83 740 SH   OTR 8 0 0 740
ANHEUSER BUSCH INBEV INBEV SA/NV SPONSORED ADR 03524A108 1,263 11,241 SH   OTR 12 0 0 11,241
ANHEUSER BUSCH INBEV INBEV SA/NV SPONSORED ADR 03524A108 6,608 58,832 SH   DFND 14 58,832 0 0
ANNALY CAP MGMT INC COM 035710409 818 75,685 SH   DFND 14 75,685 0 0
ANSYS INC COM 03662Q105 2,108 25,711 SH   DFND 14 25,711 0 0
ANTHEM INC COM 036752103 4,893 38,938 SH   DFND 14 38,938 0 0
AOL INC COM 00184X105 665 14,403 SH   OTR 10 0 0 14,403
AOL INC COM 00184X105 31 679 SH   DFND 14 679 0 0
AON PLC COM G0408V102 5,670 59,793 SH   OTR 9 0 0 59,793
AON PLC COM G0408V102 2,477 26,123 SH   DFND 14 26,123 0 0
APACHE CORP COM 037411105 1,342 21,420 SH   OTR 9 0 0 21,420
APACHE CORP COM 037411105 738 11,778 SH   DFND 14 11,778 0 0
APARTMENT INVT and MGMT COM 03748R101 538 14,475 SH   DFND 14 14,475 0 0
APOLLO ED GROUP COM 037604105 359 10,512 SH   DFND 14 10,512 0 0
APPLE INC COM 037833100 5,936 53,777 SH   OTR 9 0 0 53,777
APPLE INC COM 037833100 679 6,155 SH   OTR 10 0 0 6,155
APPLE INC COM 037833100 33,088 299,767 SH   DFND 14 299,767 0 0
APPLIED MATLS INC COM 038222105 3,788 151,992 SH   OTR 9 0 0 151,992
APPLIED MATLS INC COM 038222105 3,003 120,488 SH   DFND 14 120,488 0 0
APTARGROUP INC COM 038336103 1,656 24,779 SH   DFND 14 24,779 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 224 4,304 SH   OTR 2 0 0 4,304
ARCHER DANIELS MIDLAND CO COM 039483102 3,000 57,699 SH   DFND 14 57,699 0 0
ARES CAP CORP COM 04010L103 3,668 234,972 SH   OTR 10 0 0 234,972
ARES CAP CORP COM 04010L103 3,304 211,669 SH   OTR 12 0 0 211,669
ARES CAP CORP COM 04010L103 11 699 SH   DFND 14 699 0 0
ARM HLDGS PLC COM 042068106 72 1,563 SH   OTR 8 0 0 1,563
ARM HLDGS PLC COM 042068106 11,079 239,297 SH   OTR 10 0 0 239,297
ARM HLDGS PLC COM 042068106 3,894 84,103 SH   DFND 14 84,103 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 3,899 76,273 SH   OTR 10 0 0 76,273
ARRIS GROUP INC COM 04270V106 2,141 70,931 SH   OTR 10 0 0 70,931
ARRIS GROUP INC COM 04270V106 38 1,264 SH   DFND 14 1,264 0 0
ARROW ELECTRS INC COM 042735100 1,465 25,298 SH   DFND 14 25,298 0 0
ASCENA RETAIL GROUP INC COM 04351G101 208 16,523 SH   OTR 11 0 0 16,523
ASCENA RETAIL GROUP INC COM 04351G101 729 58,048 SH   DFND 14 58,048 0 0
ASCENT CAP GROUP INC COM 043632108 1,631 30,813 SH   OTR 10 0 0 30,813
ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS N07059210 5,707 52,925 SH   DFND 14 52,925 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,124 139,905 SH   OTR 12 0 0 139,905
ASPEN INSURANCE HOLDINGS LTD COM G05384105 661 15,103 SH   DFND 14 15,103 0 0
ASSURANT INC COM 04621X108 740 10,816 SH   DFND 14 10,816 0 0
ASSURED GUARANTY LTD COM G0585R106 576 22,165 SH   DFND 14 22,165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,795 53,924 SH   DFND 14 53,924 0 0
ATandT INC COM 00206R102 209 6,215 SH   OTR 2 0 0 6,215
ATandT INC COM 00206R102 7,253 215,940 SH   DFND 14 215,940 0 0
AUTODESK INC COM 052769106 12,981 216,141 SH   OTR 10 0 0 216,141
AUTODESK INC COM 052769106 5,190 86,411 SH   DFND 14 86,411 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,616 55,364 SH   OTR 10 0 0 55,364
AUTOMATIC DATA PROCESSING INC COM 053015103 4,794 57,500 SH   DFND 14 57,500 0 0
AUTONATION INC COM 05329W102 504 8,347 SH   OTR 10 0 0 8,347
AUTONATION INC COM 05329W102 946 15,663 SH   DFND 14 15,663 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 4,584 45,571 SH   OTR 12 0 0 45,571
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,953 19,418 SH   DFND 14 19,418 0 0
AVALONBAY CMNTYS INC COM 053484101 10,844 66,369 SH   OTR 1 0 0 66,369
AVALONBAY CMNTYS INC COM 053484101 288 1,760 SH   DFND 14 1,760 0 0
AVERY DENNISON CORP COM 053611109 400 7,710 SH   OTR 11 0 0 7,710
AVERY DENNISON CORP COM 053611109 2,891 55,725 SH   OTR 12 0 0 55,725
AVERY DENNISON CORP COM 053611109 858 16,533 SH   DFND 14 16,533 0 0
AVIS BUDGET GROUP COM 053774105 4,047 61,011 SH   OTR 10 0 0 61,011
AVIS BUDGET GROUP COM 053774105 37 551 SH   DFND 14 551 0 0
AVISTA CORP COM 05379B107 377 10,660 SH   DFND 14 10,660 0 0
AVIVA COM 05382A104 1,154 77,419 SH   OTR 4 0 0 77,419
AVIVA COM 05382A104 194 13,033 SH   DFND 14 13,033 0 0
AXIALL CORP COM 05463D100 3,364 79,215 SH   OTR 10 0 0 79,215
BABCOCK and WILCOX CO COM 05615F102 5,212 171,999 SH   OTR 10 0 0 171,999
BABCOCK and WILCOX CO COM 05615F102 431 14,223 SH   DFND 14 14,223 0 0
BAIDU INC COM 056752108 162 711 SH   OTR 5 0 0 711
BAIDU INC COM 056752108 43 189 SH   OTR 8 0 0 189
BAIDU INC COM 056752108 5,860 25,705 SH   DFND 14 25,705 0 0
BAKER HUGHES INC COM 057224107 1,418 25,296 SH   DFND 14 25,296 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 921 98,072 SH   OTR 4 0 0 98,072
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 45 4,810 SH   OTR 8 0 0 4,810
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 708 75,402 SH   DFND 14 75,402 0 0
BANCO SANTANDER BRASIL S A SPONSORED ADR 05967A107 245 48,741 SH   DFND 14 48,741 0 0
BANCO SANTANDER SA SPONSORED ADR 05964H105 1,064 127,707 SH   OTR 2 0 0 127,707
BANCO SANTANDER SA SPONSORED ADR 05964H105 541 64,946 SH   DFND 14 64,946 0 0
BANCOLOMBIA S A SPONSORED ADR 05968L102 1,343 28,042 SH   DFND 14 28,042 0 0
BANK AMER CORP COM 060505104 497 27,775 SH   OTR 7 0 0 27,775
BANK AMER CORP COM 060505104 1,379 77,085 SH   OTR 10 0 0 77,085
BANK AMER CORP COM 060505104 6,530 365,029 SH   DFND 14 365,029 0 0
BANK N S HALIFAX SPONSORED ADR 064149107 1,352 23,687 SH   DFND 14 23,687 0 0
BANK NEW YORK MELLON CORP SPONSORED ADR 064058100 228 5,628 SH   OTR 2 0 0 5,628
BANK NEW YORK MELLON CORP SPONSORED ADR 064058100 2,395 59,027 SH   DFND 14 59,027 0 0
BARCLAYS BK PLC DJUBS CMDT COM 06738C778 10,520 351,723 SH   DFND 14 351,723 0 0
BARCLAYS PLC COM 06738E204 3,044 202,821 SH   DFND 14 202,821 0 0
BARNES GROUP INC COM 067806109 1,110 30,003 SH   OTR 12 0 0 30,003
BARNES GROUP INC COM 067806109 134 3,613 SH   DFND 14 3,613 0 0
BARRICK GOLD CORP COM 067901108 53 4,976 SH   OTR 3 0 0 4,976
BARRICK GOLD CORP COM 067901108 449 41,763 SH   DFND 14 41,763 0 0
BAXTER INTL INC COM 071813109 224 3,052 SH   OTR 2 0 0 3,052
BAXTER INTL INC COM 071813109 3,398 46,357 SH   DFND 14 46,357 0 0
BBandT CORP COM 054937107 227 5,849 SH   OTR 2 0 0 5,849
BBandT CORP COM 054937107 2,322 59,696 SH   DFND 14 59,696 0 0
BCE INC COM 05534B760 6,707 146,249 SH   DFND 14 146,249 0 0
BECTON DICKINSON and CO COM 075887109 1,403 10,081 SH   DFND 14 10,081 0 0
BED BATH and BEYOND INC COM 075896100 1,890 24,809 SH   DFND 14 24,809 0 0
BELDEN INC COM 077454106 7,625 96,757 SH   OTR 10 0 0 96,757
BELDEN INC COM 077454106 66 835 SH   DFND 14 835 0 0
BENCHMARK ELECTRS INC COM 08160H101 354 13,905 SH   DFND 14 13,905 0 0
BERKSHIRE HATHAWAY INC COM 084670702 1,735 11,557 SH   OTR 7 0 0 11,557
BERKSHIRE HATHAWAY INC COM 084670702 9,625 64,104 SH   DFND 14 64,104 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 34 722 SH   OTR 3 0 0 722
BHP BILLITON LTD SPONSORED ADR 088606108 8,602 181,794 SH   DFND 14 181,794 0 0
BIOGEN IDEC INC COM 09062X103 189 557 SH   OTR 10 0 0 557
BIOGEN IDEC INC COM 09062X103 14,201 41,834 SH   DFND 14 41,834 0 0
BIOMED REALTY TRUST INC COM 09063H107 3,625 168,273 SH   OTR 1 0 0 168,273
BIOMED REALTY TRUST INC COM 09063H107 2,961 137,486 SH   OTR 10 0 0 137,486
BIOMED REALTY TRUST INC COM 09063H107 10 455 SH   DFND 14 455 0 0
BIO-REFERENCE LABS COM 09057G602 414 12,873 SH   DFND 14 12,873 0 0
BLACKBAUD INC COM 09227Q100 774 17,888 SH   DFND 14 17,888 0 0
BLACKROCK INC COM 09247X101 5,530 15,466 SH   OTR 9 0 0 15,466
BLACKROCK INC COM 09247X101 10,189 28,496 SH   DFND 14 28,496 0 0
BLOCK H and R INC COM 093671105 350 10,395 SH   DFND 14 10,395 0 0
BLOOMIN BRANDS INC COM 094235108 4,119 166,345 SH   OTR 12 0 0 166,345
BLOOMIN BRANDS INC COM 094235108 7 277 SH   DFND 14 277 0 0
BOEING CO COM 097023105 3,485 26,808 SH   DFND 14 26,808 0 0
BORGWARNER INC COM 099724106 1 12 SH   OTR 8 0 0 12
BORGWARNER INC COM 099724106 6,762 123,066 SH   DFND 14 123,066 0 0
BOSTON PROPERTIES INC COM 101121101 10,911 84,783 SH   OTR 1 0 0 84,783
BOSTON PROPERTIES INC COM 101121101 1,486 11,549 SH   DFND 14 11,549 0 0
BOSTON SCIENTIFIC CORP COM 101137107 444 33,541 SH   DFND 14 33,541 0 0
BP PLC SPONSORED ADR 055622104 1,027 26,937 SH   OTR 2 0 0 26,937
BP PLC SPONSORED ADR 055622104 46 1,205 SH   OTR 3 0 0 1,205
BP PLC SPONSORED ADR 055622104 3,193 83,772 SH   DFND 14 83,772 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 724 12,267 SH   OTR 10 0 0 12,267
BRISTOL MYERS SQUIBB CO COM 110122108 11,208 189,867 SH   DFND 14 189,867 0 0
BRISTOW GROUP INC COM 110394103 2,098 31,890 SH   OTR 10 0 0 31,890
BRISTOW GROUP INC COM 110394103 2 24 SH   DFND 14 24 0 0
BRITISH AMERN TOB PLC COM 110448107 13,510 125,304 SH   DFND 14 125,304 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,253 130,949 SH   OTR 10 0 0 130,949
BRIXMOR PPTY GROUP INC COM 11120U105 326 13,137 SH   DFND 14 13,137 0 0
BROADCOM CORP COM 111320107 231 5,326 SH   OTR 2 0 0 5,326
BROADCOM CORP COM 111320107 5,396 124,524 SH   DFND 14 124,524 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 12,797 277,112 SH   OTR 12 0 0 277,112
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,139 46,325 SH   DFND 14 46,325 0 0
BROADSOFT INC COM 11133B409 2,377 81,921 SH   OTR 12 0 0 81,921
BROCADE COMMUNICATIONS SYS INC COM 111621306 390 32,923 SH   DFND 14 32,923 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 1,020 20,346 SH   DFND 14 20,346 0 0
BROWN and BROWN INC COM 115236101 3,105 94,339 SH   OTR 10 0 0 94,339
BROWN and BROWN INC COM 115236101 189 5,743 SH   DFND 14 5,743 0 0
BROWN FORMAN CORP COM 115637209 3,776 42,989 SH   DFND 14 42,989 0 0
BRUKER CORP COM 116794108 234 11,921 SH   DFND 14 11,921 0 0
BRUNSWICK CORP COM 117043109 923 18,014 SH   OTR 7 0 0 18,014
BRUNSWICK CORP COM 117043109 12 235 SH   DFND 14 235 0 0
C H ROBINSON WORLDWIDE COM 12541W209 1,133 15,132 SH   DFND 14 15,132 0 0
CA INC COM 12673P105 788 25,872 SH   DFND 14 25,872 0 0
CABELAS INC COM 126804301 1,624 30,806 SH   OTR 9 0 0 30,806
CABELAS INC COM 126804301 2,330 44,199 SH   OTR 12 0 0 44,199
CABELAS INC COM 126804301 319 6,056 SH   DFND 14 6,056 0 0
CABLEVISION SYS CORP COM 12686C109 5,028 243,626 SH   DFND 14 243,626 0 0
CABOT OIL and GAS CORP COM 127097103 947 31,984 SH   OTR 12 0 0 31,984
CABOT OIL and GAS CORP COM 127097103 1,278 43,162 SH   DFND 14 43,162 0 0
CACI INTL INC COM 127190304 9,910 114,987 SH   OTR 12 0 0 114,987
CACI INTL INC COM 127190304 16 190 SH   DFND 14 190 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 416 21,955 SH   DFND 14 21,955 0 0
CAL MAINE FOODS INC COM 128030202 473 12,125 SH   DFND 14 12,125 0 0
CALAMP CORP COM 128126109 1,032 56,418 SH   OTR 10 0 0 56,418
CALAMP CORP COM 128126109 4 206 SH   DFND 14 206 0 0
CALGON CARBON CORP COM 129603106 460 22,147 SH   DFND 14 22,147 0 0
CALPINE CORP COM 131347304 658 29,745 SH   OTR 10 0 0 29,745
CALPINE CORP COM 131347304 5,491 248,117 SH   DFND 14 248,117 0 0
CAMDEN PPTY TR COM 133131102 4,041 54,722 SH   OTR 1 0 0 54,722
CAMDEN PPTY TR COM 133131102 720 9,748 SH   DFND 14 9,748 0 0
CAMECO CORP COM 13321L108 922 56,183 SH   OTR 4 0 0 56,183
CAMECO CORP COM 13321L108 2,119 129,115 SH   DFND 14 129,115 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,971 39,460 SH   DFND 14 39,460 0 0
CANADIAN NAT RES LTD SPONSORED ADR 136385101 980 31,721 SH   OTR 4 0 0 31,721
CANADIAN NAT RES LTD SPONSORED ADR 136385101 2,492 80,699 SH   DFND 14 80,699 0 0
CANADIAN NATL RY CO COM 136375102 86 1,243 SH   OTR 8 0 0 1,243
CANADIAN NATL RY CO COM 136375102 7,306 106,022 SH   DFND 14 106,022 0 0
CANADIAN PAC RY LTD COM 13645T100 2,966 15,392 SH   DFND 14 15,392 0 0
CANON INC COM 138006309 1,099 34,711 SH   OTR 2 0 0 34,711
CANON INC COM 138006309 1,221 38,580 SH   DFND 14 38,580 0 0
CAPITAL BK FINL CORP COM 139794101 4,794 178,881 SH   OTR 12 0 0 178,881
CAPITAL ONE FINL CORP COM 14040H105 3,622 43,882 SH   OTR 9 0 0 43,882
CAPITAL ONE FINL CORP COM 14040H105 3,370 40,819 SH   DFND 14 40,819 0 0
CARBO CERAMICS INC COM 140781105 763 19,051 SH   DFND 14 19,051 0 0
CARDINAL HEALTH INC COM 14149Y108 223 2,768 SH   OTR 2 0 0 2,768
CARDINAL HEALTH INC COM 14149Y108 1,215 15,045 SH   DFND 14 15,045 0 0
CAREFUSION CORP COM 14170T101 3,424 57,699 SH   OTR 10 0 0 57,699
CAREFUSION CORP COM 14170T101 459 7,742 SH   DFND 14 7,742 0 0
CARLISLE COS INC COM 142339100 223 2,467 SH   OTR 11 0 0 2,467
CARLISLE COS INC COM 142339100 920 10,190 SH   DFND 14 10,190 0 0
CARMAX INC COM 143130102 3,232 48,546 SH   OTR 9 0 0 48,546
CARMAX INC COM 143130102 229 3,440 SH   DFND 14 3,440 0 0
CARNIVAL CORP COM 143658300 3,704 81,718 SH   DFND 14 81,718 0 0
CARNIVAL COM 14365C103 2,716 60,368 SH   DFND 14 60,368 0 0
CARPENTER TECHNOLOGY COM 144285103 284 5,771 SH   OTR 11 0 0 5,771
CARPENTER TECHNOLOGY COM 144285103 3,050 61,924 SH   OTR 12 0 0 61,924
CARPENTER TECHNOLOGY COM 144285103 10 207 SH   DFND 14 207 0 0
CATALENT INC COM 148806102 3,646 130,789 SH   OTR 12 0 0 130,789
CATALENT INC COM 148806102 15 537 SH   DFND 14 537 0 0
CATAMARAN CORP COM 148887102 1,788 34,556 SH   DFND 14 34,556 0 0
CATERPILLAR INC DEL COM 149123101 1,158 12,657 SH   OTR 7 0 0 12,657
CATERPILLAR INC DEL COM 149123101 2,144 23,424 SH   OTR 9 0 0 23,424
CATERPILLAR INC DEL COM 149123101 1,576 17,216 SH   DFND 14 17,216 0 0
CBRE GROUP INC COM 12504L109 1,638 47,812 SH   DFND 14 47,812 0 0
CBS CORP COM 124857202 2,380 43,003 SH   DFND 14 43,003 0 0
CELADON GROUP INC COM 150838100 2,227 98,163 SH   OTR 10 0 0 98,163
CELADON GROUP INC COM 150838100 4 155 SH   DFND 14 155 0 0
CELGENE CORP COM 151020104 17,367 155,257 SH   DFND 14 155,257 0 0
CEMEX SAB DE CV SPONSORED ADR 151290889 133 13,090 SH   OTR 5 0 0 13,090
CEMEX SAB DE CV SPONSORED ADR 151290889 585 57,439 SH   DFND 14 57,439 0 0
CENOVUS ENERGY INC COM 15135U109 329 15,952 SH   OTR 13 0 0 15,952
CENOVUS ENERGY INC COM 15135U109 392 19,010 SH   DFND 14 19,010 0 0
CENTENE CORP DEL COM 15135B101 1,915 18,442 SH   DFND 14 18,442 0 0
CENTERPOINT ENERGY INC COM 15189T107 386 16,461 SH   DFND 14 16,461 0 0
CENTURYLINK INC COM 156700106 2,196 55,476 SH   DFND 14 55,476 0 0
CERNER CORP COM 156782104 5,565 86,061 SH   DFND 14 86,061 0 0
CHATHAM LODGING TR COM 16208T102 1,719 59,336 SH   OTR 1 0 0 59,336
CHECK POINT SOFTWARE TECH COM M22465104 2,713 34,534 SH   OTR 12 0 0 34,534
CHECK POINT SOFTWARE TECH COM M22465104 831 10,582 SH   DFND 14 10,582 0 0
CHEMTURA CORP COM 163893209 169 6,841 SH   OTR 11 0 0 6,841
CHEMTURA CORP COM 163893209 677 27,382 SH   DFND 14 27,382 0 0
CHENIERE ENERGY INC COM 16411R208 3,770 53,546 SH   DFND 14 53,546 0 0
CHEVRON CORP COM 166764100 190 1,693 SH   OTR 2 0 0 1,693
CHEVRON CORP COM 166764100 1,171 10,438 SH   OTR 7 0 0 10,438
CHEVRON CORP COM 166764100 1,048 9,338 SH   OTR 10 0 0 9,338
CHEVRON CORP COM 166764100 0 1 SH   OTR 13 0 0 1
CHEVRON CORP COM 166764100 14,376 128,153 SH   DFND 14 128,153 0 0
CHICAGO BRIDGE and IRON CO N V COM 167250109 1,774 42,267 SH   DFND 14 42,267 0 0
CHICOS FAS INC COM 168615102 661 40,803 SH   DFND 14 40,803 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 760 12,927 SH   OTR 2 0 0 12,927
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 71 1,203 SH   OTR 3 0 0 1,203
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,318 22,399 SH   DFND 14 22,399 0 0
CHINA UNICOM (HONG KONG) SPONSORED ADR 16945R104 2,002 148,812 SH   DFND 14 148,812 0 0
CHUBB CORP COM 171232101 5,028 48,590 SH   DFND 14 48,590 0 0
CHURCH and DWIGHT INC COM 171340102 3,607 45,762 SH   DFND 14 45,762 0 0
CIGNA CORPORATION COM 125509109 1,383 13,442 SH   OTR 7 0 0 13,442
CIGNA CORPORATION COM 125509109 449 4,365 SH   DFND 14 4,365 0 0
CINCINNATI FINL CORP COM 172062101 587 11,319 SH   DFND 14 11,319 0 0
CINEMARK HOLDINGS COM 17243V102 825 23,182 SH   DFND 14 23,182 0 0
CINTAS CORP COM 172908105 1,420 18,099 SH   DFND 14 18,099 0 0
CISCO SYS INC COM 17275R102 237 8,510 SH   OTR 2 0 0 8,510
CISCO SYS INC COM 17275R102 24,350 875,252 SH   OTR 10 0 0 875,252
CISCO SYS INC COM 17275R102 12,032 432,480 SH   DFND 14 432,480 0 0
CIT GROUP INC COM 125581801 3,597 75,211 SH   OTR 12 0 0 75,211
CIT GROUP INC COM 125581801 425 8,896 SH   DFND 14 8,896 0 0
CITIGROUP INC COM 172967424 480 8,876 SH   OTR 7 0 0 8,876
CITIGROUP INC COM 172967424 3,395 62,738 SH   OTR 9 0 0 62,738
CITIGROUP INC COM 172967424 1,152 21,281 SH   OTR 10 0 0 21,281
CITIGROUP INC COM 172967424 18,604 343,820 SH   DFND 14 343,820 0 0
CITIZENS FINL GROUP COM 174610105 455 18,289 SH   DFND 14 18,289 0 0
CITRIX SYS INC COM 177376100 1 11 SH   OTR 8 0 0 11
CITRIX SYS INC COM 177376100 4,279 67,075 SH   DFND 14 67,075 0 0
CIVITAS SOLUTIONS INC COM 17887R102 511 30,032 SH   OTR 12 0 0 30,032
CLEAN HARBORS INC COM 184496107 3,612 75,176 SH   DFND 14 75,176 0 0
CLECO CORP COM 12561W105 760 13,929 SH   DFND 14 13,929 0 0
CLOROX CO DEL COM 189054109 1,066 10,231 SH   OTR 7 0 0 10,231
CLOROX CO DEL COM 189054109 1,284 12,318 SH   DFND 14 12,318 0 0
CME GROUP INC COM 12572Q105 557 6,279 SH   OTR 12 0 0 6,279
CME GROUP INC COM 12572Q105 4,235 47,769 SH   DFND 14 47,769 0 0
CMS ENERGY CORP COM 125896100 1,898 54,616 SH   OTR 10 0 0 54,616
CMS ENERGY CORP COM 125896100 615 17,692 SH   DFND 14 17,692 0 0
CNO FINL GROUP INC COM 12621E103 5,684 330,108 SH   OTR 12 0 0 330,108
CNO FINL GROUP INC COM 12621E103 193 11,217 SH   DFND 14 11,217 0 0
CNOOC LTD COM 126132109 5,321 39,287 SH   DFND 14 39,287 0 0
COACH INC COM 189754104 1,230 32,740 SH   DFND 14 32,740 0 0
COCA COLA CO COM 191216100 14,102 334,015 SH   OTR 10 0 0 334,015
COCA COLA CO COM 191216100 6,525 154,551 SH   DFND 14 154,551 0 0
COCA COLA ENTERPRISES INC COM 19122T109 1,834 41,483 SH   DFND 14 41,483 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 7,547 143,314 SH   DFND 14 143,314 0 0
COLGATE PALMOLIVE CO COM 194162103 1 14 SH   OTR 8 0 0 14
COLGATE PALMOLIVE CO COM 194162103 162 2,346 SH   OTR 10 0 0 2,346
COLGATE PALMOLIVE CO COM 194162103 6,377 92,169 SH   DFND 14 92,169 0 0
COMCAST CORP COM 20030N101 928 15,991 SH   OTR 10 0 0 15,991
COMCAST CORP COM 20030N101 11,793 203,298 SH   DFND 14 203,298 0 0
COMCAST CORP COM 20030N200 4,341 75,401 SH   OTR 9 0 0 75,401
COMCAST CORP COM 20030N200 4,998 86,821 SH   OTR 13 0 0 86,821
COMCAST CORP COM 20030N200 14,866 258,224 SH   DFND 14 258,224 0 0
COMERICA INC COM 200340107 1,402 29,936 SH   DFND 14 29,936 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,976 174,169 SH   OTR 10 0 0 174,169
COMMSCOPE HLDG CO INC COM 20337X109 3,333 145,985 SH   OTR 12 0 0 145,985
COMMSCOPE HLDG CO INC COM 20337X109 11 466 SH   DFND 14 466 0 0
COMMUNITY HEALTH SYS INC COM 203668108 3,836 71,134 SH   OTR 12 0 0 71,134
COMMUNITY HEALTH SYS INC COM 203668108 77 1,428 SH   DFND 14 1,428 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,431 105,067 SH   OTR 12 0 0 105,067
COMMVAULT SYSTEMS INC COM 204166102 65 1,251 SH   DFND 14 1,251 0 0
COMPANHIA DE SANEAMENTO BASICO SPN ADR PFD CL A 20441A102 417 66,323 SH   DFND 14 66,323 0 0
CONAGRA FOODS INC COM 205887102 1,509 41,590 SH   DFND 14 41,590 0 0
CONOCOPHILLIPS COM 20825C104 220 3,189 SH   OTR 2 0 0 3,189
CONOCOPHILLIPS COM 20825C104 1,046 15,149 SH   OTR 7 0 0 15,149
CONOCOPHILLIPS COM 20825C104 8,889 128,712 SH   DFND 14 128,712 0 0
CONSOL ENERGY INC COM 20854P109 218 6,452 SH   OTR 11 0 0 6,452
CONSOL ENERGY INC COM 20854P109 142 4,194 SH   DFND 14 4,194 0 0
CONSTELLATION BRANDS COM 21036P108 2,727 27,776 SH   DFND 14 27,776 0 0
CONSTELLIUM NV COM N22035104 2,091 127,259 SH   OTR 12 0 0 127,259
CONSTELLIUM NV COM N22035104 34 2,078 SH   DFND 14 2,078 0 0
CON-WAY INC COM 205944101 4,621 93,954 SH   OTR 12 0 0 93,954
CON-WAY INC COM 205944101 17 339 SH   DFND 14 339 0 0
COOPER COS INC COM 216648402 5,832 35,980 SH   DFND 14 35,980 0 0
CORE LABORATORIES N V COM N22717107 2,464 20,473 SH   DFND 14 20,473 0 0
CORNING INC COM 219350105 3,172 138,345 SH   DFND 14 138,345 0 0
COSTCO WHSL CORP COM 22160K105 129 913 SH   OTR 10 0 0 913
COSTCO WHSL CORP COM 22160K105 6,040 42,607 SH   DFND 14 42,607 0 0
COVIDIEN COM G2554F113 986 9,643 SH   OTR 10 0 0 9,643
COVIDIEN COM G2554F113 6,500 63,549 SH   DFND 14 63,549 0 0
CREDICORP LTD COM G2519Y108 1,939 12,105 SH   DFND 14 12,105 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,639 65,353 SH   DFND 14 65,353 0 0
CREE INC COM 225447101 3,031 94,074 SH   DFND 14 94,074 0 0
CRH COM 12626K203 1,187 49,424 SH   DFND 14 49,424 0 0
CROWN CASTLE INTL CORP COM 22822V101 854 10,857 SH   DFND 14 10,857 0 0
CROWN HOLDINGS INC COM 228368106 4,451 87,453 SH   OTR 12 0 0 87,453
CROWN HOLDINGS INC COM 228368106 1,971 38,720 SH   OTR 13 0 0 38,720
CROWN HOLDINGS INC COM 228368106 387 7,598 SH   DFND 14 7,598 0 0
CSX CORP COM 126408103 2,167 59,816 SH   DFND 14 59,816 0 0
CUBESMART COM 229663109 2,141 96,998 SH   OTR 1 0 0 96,998
CUMMINS INC COM 231021106 1,867 12,948 SH   OTR 9 0 0 12,948
CUMMINS INC COM 231021106 1,585 10,996 SH   OTR 12 0 0 10,996
CUMMINS INC COM 231021106 2,375 16,477 SH   DFND 14 16,477 0 0
CVS HEALTH CORP COM 126650100 241 2,505 SH   OTR 2 0 0 2,505
CVS HEALTH CORP COM 126650100 738 7,666 SH   OTR 10 0 0 7,666
CVS HEALTH CORP COM 126650100 5,999 62,287 SH   OTR 13 0 0 62,287
CVS HEALTH CORP COM 126650100 10,458 108,584 SH   DFND 14 108,584 0 0
CYTEC INDS INC COM 232820100 4,763 103,153 SH   OTR 10 0 0 103,153
CYTEC INDS INC COM 232820100 106 2,295 SH   DFND 14 2,295 0 0
DANAHER CORP DEL COM 235851102 4,085 47,661 SH   OTR 13 0 0 47,661
DANAHER CORP DEL COM 235851102 3,196 37,294 SH   DFND 14 37,294 0 0
DARDEN RESTAURANTS INC COM 237194105 653 11,137 SH   DFND 14 11,137 0 0
DARDEN RESTAURANTS INC COM 237266101 1,800 99,132 SH   DFND 14 99,132 0 0
DDR CORP COM 23317H102 4,312 234,837 SH   OTR 1 0 0 234,837
DELPHI AUTOMOTIVE COM G27823106 3,117 42,860 SH   OTR 12 0 0 42,860
DELPHI AUTOMOTIVE COM G27823106 4,017 55,243 SH   OTR 13 0 0 55,243
DELPHI AUTOMOTIVE COM G27823106 9,295 127,816 SH   DFND 14 127,816 0 0
DELTA AIR LINES INC COM 247361702 1,982 40,287 SH   DFND 14 40,287 0 0
DENTSPLY INTL INC COM 249030107 1,061 19,918 SH   DFND 14 19,918 0 0
DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 19 636 SH   OTR 3 0 0 636
DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 331 11,042 SH   DFND 14 11,042 0 0
DEVON ENERGY CORP COM 25179M103 2,392 39,084 SH   DFND 14 39,084 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 0 1 SH   OTR 10 0 0 1
DIAGEO P L C SPON ADR NEW 25243Q205 1,956 17,145 SH   OTR 13 0 0 17,145
DIAGEO P L C SPON ADR NEW 25243Q205 7,150 62,669 SH   DFND 14 62,669 0 0
DICE HLDGS INC COM 253017107 528 52,740 SH   DFND 14 52,740 0 0
DIEBOLD INC COM 253651103 73 2,115 SH   OTR 11 0 0 2,115
DIEBOLD INC COM 253651103 283 8,162 SH   DFND 14 8,162 0 0
DILLARDS INC COM 254067101 1,535 12,262 SH   OTR 9 0 0 12,262
DILLARDS INC COM 254067101 47 379 SH   DFND 14 379 0 0
DIRECTV COM 25490A309 5,967 68,819 SH   DFND 14 68,819 0 0
DISCOVER FINL SVCS COM 254709108 950 14,507 SH   OTR 10 0 0 14,507
DISCOVER FINL SVCS COM 254709108 4,815 73,516 SH   DFND 14 73,516 0 0
DISCOVERY COMMUNICATNS COM 25470F104 1,065 30,922 SH   DFND 14 30,922 0 0
DISCOVERY COMMUNICATNS COM 25470F302 1,097 32,542 SH   DFND 14 32,542 0 0
DISNEY WALT CO COM 254687106 11,073 117,555 SH   DFND 14 117,555 0 0
DOLBY LABORATORIES INC COM 25659T107 1,847 42,829 SH   DFND 14 42,829 0 0
DOLLAR GEN CORP COM 256677105 2,012 28,454 SH   DFND 14 28,454 0 0
DOLLAR TREE INC COM 256746108 85 1,210 SH   OTR 10 0 0 1,210
DOLLAR TREE INC COM 256746108 3,088 43,876 SH   DFND 14 43,876 0 0
DOMINION RES INC VA COM 25746U109 4,571 59,440 SH   DFND 14 59,440 0 0
DONNELLEY R R and SONS COM 257867101 300 17,879 SH   DFND 14 17,879 0 0
DOUGLAS EMMETT COM 25960P109 2,296 80,837 SH   OTR 1 0 0 80,837
DOVER CORP COM 260003108 390 5,432 SH   OTR 11 0 0 5,432
DOVER CORP COM 260003108 392 5,471 SH   DFND 14 5,471 0 0
DOW CHEM CO COM 260543103 785 17,205 SH   OTR 7 0 0 17,205
DOW CHEM CO COM 260543103 3,023 66,271 SH   DFND 14 66,271 0 0
DR REDDYS LABS LTD COM 256135203 1,460 28,945 SH   DFND 14 28,945 0 0
DREAMWORKS ANIMATION SKG COM 26153C103 539 24,132 SH   DFND 14 24,132 0 0
DTE ENERGY CO COM 233331107 1,007 11,662 SH   DFND 14 11,662 0 0
DU PONT E I DE NEMOURS and CO COM 263534109 223 3,022 SH   OTR 2 0 0 3,022
DU PONT E I DE NEMOURS and CO COM 263534109 854 11,550 SH   OTR 10 0 0 11,550
DU PONT E I DE NEMOURS and CO COM 263534109 7,728 104,517 SH   DFND 14 104,517 0 0
DUKE ENERGY CORP COM 26441C204 788 9,431 SH   OTR 7 0 0 9,431
DUKE ENERGY CORP COM 26441C204 3,788 45,341 SH   DFND 14 45,341 0 0
DUN and BRADSTREET CORP COM 26483E100 7,630 63,078 SH   OTR 12 0 0 63,078
DUN and BRADSTREET CORP COM 26483E100 23 188 SH   DFND 14 188 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,629 61,632 SH   DFND 14 61,632 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,837 115,445 SH   OTR 1 0 0 115,445
DYCOM INDS INC COM 267475101 2,177 62,046 SH   DFND 14 62,046 0 0
E M C CORP MASS COM 268648102 863 29,012 SH   OTR 10 0 0 29,012
E M C CORP MASS COM 268648102 6,487 218,109 SH   DFND 14 218,109 0 0
E TRADE FINANCIAL CORP COM 269246401 1,610 66,378 SH   DFND 14 66,378 0 0
EATON CORP PLC PLC SHS G29183103 1,513 22,266 SH   OTR 7 0 0 22,266
EATON CORP PLC PLC SHS G29183103 812 11,946 SH   OTR 10 0 0 11,946
EATON CORP PLC PLC SHS G29183103 2,921 42,975 SH   OTR 13 0 0 42,975
EATON CORP PLC PLC SHS G29183103 2,711 39,894 SH   DFND 14 39,894 0 0
EATON VANCE TXMGD GL BUYWR OPP 27829C105 271 24,637 SH   DFND 14 24,637 0 0
EBAY INC COM 278642103 1 23 SH   OTR 8 0 0 23
EBAY INC COM 278642103 729 12,996 SH   OTR 12 0 0 12,996
EBAY INC COM 278642103 8,307 148,025 SH   DFND 14 148,025 0 0
ECOLAB INC COM 278865100 5,469 52,329 SH   DFND 14 52,329 0 0
EDISON INTL COM 281020107 230 3,506 SH   OTR 2 0 0 3,506
EDISON INTL COM 281020107 1,075 16,411 SH   DFND 14 16,411 0 0
ELECTRONIC ARTS INC COM 285512109 889 18,897 SH   DFND 14 18,897 0 0
ELLIE MAE INC COM 28849P100 3,166 78,525 SH   OTR 12 0 0 78,525
EMBRAER S A SP SP ADR REP 4 29082A107 173 4,703 SH   OTR 5 0 0 4,703
EMBRAER S A SP SP ADR REP 4 29082A107 808 21,914 SH   DFND 14 21,914 0 0
EMERSON ELEC CO COM 291011104 418 6,769 SH   OTR 7 0 0 6,769
EMERSON ELEC CO COM 291011104 1 12 SH   OTR 8 0 0 12
EMERSON ELEC CO COM 291011104 6,548 106,077 SH   DFND 14 106,077 0 0
EMPIRE ST RLTY TR INC COM 292104106 2,156 122,641 SH   OTR 1 0 0 122,641
ENBRIDGE INC COM 29250N105 1,342 26,106 SH   DFND 14 26,106 0 0
ENCANA CORP COM 292505104 0 1 SH   OTR 2 0 0 1
ENCANA CORP COM 292505104 811 58,454 SH   OTR 4 0 0 58,454
ENCANA CORP COM 292505104 72 5,203 SH   DFND 14 5,203 0 0
ENDURANCE SPECIALTY HLDGS LTD G30397106 2,274 38,005 SH   DFND 14 38,005 0 0
ENI COM 26874R108 736 21,086 SH   OTR 2 0 0 21,086
ENI COM 26874R108 1,107 31,708 SH   DFND 14 31,708 0 0
ENSCO PLC COM G3157S106 1,203 40,179 SH   DFND 14 40,179 0 0
ENTERGY CORP COM 29364G103 2,065 23,608 SH   DFND 14 23,608 0 0
EOG RES INC COM 26875P101 2,571 27,920 SH   OTR 13 0 0 27,920
EOG RES INC COM 26875P101 6,836 74,243 SH   DFND 14 74,243 0 0
EPAM SYS INC COM 29414B104 673 14,097 SH   DFND 14 14,097 0 0
EQUIFAX INC COM 294429105 1,827 22,595 SH   DFND 14 22,595 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,315 64,300 SH   OTR 1 0 0 64,300
EQUITY LIFESTYLE PPTYS INC COM 29472R108 93 1,809 SH   DFND 14 1,809 0 0
EQUITY RESIDENTIAL COM 29476L107 14,167 197,203 SH   OTR 1 0 0 197,203
EQUITY RESIDENTIAL COM 29476L107 195 2,713 SH   DFND 14 2,713 0 0
ERICSSON COM 294821608 47 3,878 SH   OTR 3 0 0 3,878
ERICSSON COM 294821608 523 43,255 SH   OTR 13 0 0 43,255
ERICSSON COM 294821608 802 66,249 SH   DFND 14 66,249 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,679 70,015 SH   OTR 12 0 0 70,015
ESTERLINE TECHNOLOGIES CORP COM 297425100 114 1,037 SH   DFND 14 1,037 0 0
EXELIS INC COM 30162A108 3,372 192,373 SH   OTR 10 0 0 192,373
EXELIS INC COM 30162A108 2 132 SH   DFND 14 132 0 0
EXELON CORP COM 30161N101 827 22,312 SH   DFND 14 22,312 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,814 332,083 SH   OTR 10 0 0 332,083
EXPEDITORS INTL WASH INC COM 302130109 531 11,896 SH   DFND 14 11,896 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 690 8,153 SH   OTR 10 0 0 8,153
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,685 43,520 SH   OTR 13 0 0 43,520
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,801 115,752 SH   DFND 14 115,752 0 0
EXTENDED STAY AMER INC COM 30224P200 2,048 106,069 SH   OTR 1 0 0 106,069
EXTRA SPACE STORAGE INC COM 30225T102 4,230 72,142 SH   OTR 1 0 0 72,142
EXTRA SPACE STORAGE INC COM 30225T102 33 571 SH   DFND 14 571 0 0
EXXON MOBIL CORP COM 30231G102 1 7 SH   OTR 8 0 0 7
EXXON MOBIL CORP COM 30231G102 2,688 29,079 SH   OTR 13 0 0 29,079
EXXON MOBIL CORP COM 30231G102 12,633 136,647 SH   DFND 14 136,647 0 0
F M C CORP COM 302491303 0 4 SH   OTR 12 0 0 4
F M C CORP COM 302491303 1,259 22,074 SH   DFND 14 22,074 0 0
F5 NETWORKS INC COM 315616102 1 6 SH   OTR 8 0 0 6
F5 NETWORKS INC COM 315616102 1,738 13,324 SH   DFND 14 13,324 0 0
FACEBOOK COM 30303M102 23,287 298,477 SH   OTR 10 0 0 298,477
FACEBOOK COM 30303M102 6,628 84,953 SH   DFND 14 84,953 0 0
FACTSET RESH SYS INC COM 303075105 10,805 76,769 SH   OTR 10 0 0 76,769
FACTSET RESH SYS INC COM 303075105 521 3,704 SH   DFND 14 3,704 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 432 25,581 SH   OTR 11 0 0 25,581
FAMILY DLR STORES INC COM 307000109 1,337 16,873 SH   OTR 9 0 0 16,873
FAMILY DLR STORES INC COM 307000109 568 7,167 SH   OTR 10 0 0 7,167
FAMILY DLR STORES INC COM 307000109 140 1,772 SH   DFND 14 1,772 0 0
FASTENAL CO COM 311900104 1,444 30,369 SH   DFND 14 30,369 0 0
FEDERAL REALTY INVT COM 313747206 6,354 47,607 SH   OTR 1 0 0 47,607
FEDERAL REALTY INVT COM 313747206 25 186 SH   DFND 14 186 0 0
FEDEX CORP COM 31428X106 3,842 22,123 SH   OTR 9 0 0 22,123
FEDEX CORP COM 31428X106 5,387 31,022 SH   DFND 14 31,022 0 0
FEI CO COM 30241L109 1,098 12,149 SH   DFND 14 12,149 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 813 23,605 SH   OTR 10 0 0 23,605
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 383 11,112 SH   DFND 14 11,112 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,844 61,804 SH   OTR 13 0 0 61,804
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,571 25,254 SH   DFND 14 25,254 0 0
FIFTH THIRD BANCORP COM 316773100 974 47,794 SH   OTR 10 0 0 47,794
FIFTH THIRD BANCORP COM 316773100 4,019 197,216 SH   DFND 14 197,216 0 0
FIRST AMERN FINL CORP COM 31847R102 3,574 105,419 SH   OTR 12 0 0 105,419
FIRST AMERN FINL CORP COM 31847R102 393 11,597 SH   DFND 14 11,597 0 0
FIRST CASH FINL SVCS INC COM 31942D107 6,358 114,208 SH   OTR 12 0 0 114,208
FIRST CASH FINL SVCS INC COM 31942D107 89 1,594 SH   DFND 14 1,594 0 0
FIRSTENERGY CORP COM 337932107 897 23,011 SH   DFND 14 23,011 0 0
FIRSTMERIT CORP COM 337915102 8,888 470,499 SH   OTR 12 0 0 470,499
FIRSTMERIT CORP COM 337915102 126 6,695 SH   DFND 14 6,695 0 0
FISERV INC COM 337738108 3,475 48,964 SH   OTR 12 0 0 48,964
FISERV INC COM 337738108 319 4,492 SH   DFND 14 4,492 0 0
FLEXTRONICS INTL COM Y2573F102 538 48,115 SH   OTR 11 0 0 48,115
FLEXTRONICS INTL COM Y2573F102 765 68,414 SH   DFND 14 68,414 0 0
FLIR SYS INC COM 302445101 387 11,983 SH   DFND 14 11,983 0 0
FLOWERS FOODS INC COM 343498101 313 16,301 SH   DFND 14 16,301 0 0
FLOWSERVE CORP COM 34354P105 0 2 SH   OTR 12 0 0 2
FLOWSERVE CORP COM 34354P105 1,747 29,193 SH   DFND 14 29,193 0 0
FLUOR CORP COM 343412102 3,696 60,962 SH   DFND 14 60,962 0 0
FMC TECHNOLOGIES INC COM 30249U101 703 15,009 SH   DFND 14 15,009 0 0
FORD MTR CO DEL COM 345370860 3,374 217,678 SH   DFND 14 217,678 0 0
FOREST CITY ENTERPRISES COM 345550107 3,625 170,175 SH   OTR 1 0 0 170,175
FOREST CITY ENTERPRISES COM 345550107 420 19,701 SH   DFND 14 19,701 0 0
FORTINET INC COM 34959E109 4,740 154,592 SH   DFND 14 154,592 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 4,736 228,479 SH   OTR 12 0 0 228,479
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 40 1,949 SH   DFND 14 1,949 0 0
FORWARD AIR CORP COM 349853101 533 10,589 SH   DFND 14 10,589 0 0
FOSSIL GROUP INC COM 34988V106 1,666 15,040 SH   OTR 12 0 0 15,040
FOSSIL GROUP INC COM 34988V106 119 1,076 SH   DFND 14 1,076 0 0
FOSTER L B CO COM 350060109 611 12,576 SH   DFND 14 12,576 0 0
FRANKLIN RES INC COM 354613101 4,323 78,072 SH   OTR 9 0 0 78,072
FRANKLIN RES INC COM 354613101 4,833 87,286 SH   OTR 13 0 0 87,286
FRANKLIN RES INC COM 354613101 401 7,244 SH   DFND 14 7,244 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,007 85,912 SH   DFND 14 85,912 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 531 79,667 SH   DFND 14 79,667 0 0
FS INVT CORP COM 302635107 1,977 199,086 SH   DFND 14 199,086 0 0
GAMESTOP CORP COM 36467W109 480 14,203 SH   DFND 14 14,203 0 0
GANNETT INC COM 364730101 3,907 122,360 SH   DFND 14 122,360 0 0
GAP INC DEL COM 364760108 1,410 33,472 SH   DFND 14 33,472 0 0
GARMIN LTD COM H2906T109 607 11,486 SH   DFND 14 11,486 0 0
GARTNER INC COM 366651107 1,151 13,665 SH   DFND 14 13,665 0 0
GENERAL DYNAMICS CORP COM 369550108 1,721 12,507 SH   OTR 12 0 0 12,507
GENERAL DYNAMICS CORP COM 369550108 2,062 14,984 SH   DFND 14 14,984 0 0
GENERAL ELECTRIC CO COM 369604103 1,379 54,557 SH   OTR 7 0 0 54,557
GENERAL ELECTRIC CO COM 369604103 155 6,116 SH   OTR 10 0 0 6,116
GENERAL ELECTRIC CO COM 369604103 17,056 674,931 SH   DFND 14 674,931 0 0
GENERAL MLS INC COM 370334104 1,107 20,754 SH   OTR 7 0 0 20,754
GENERAL MLS INC COM 370334104 4,799 89,983 SH   OTR 13 0 0 89,983
GENERAL MLS INC COM 370334104 2,172 40,728 SH   DFND 14 40,728 0 0
GENERAL MTRS CO COM 37045V100 6,857 196,414 SH   OTR 9 0 0 196,414
GENERAL MTRS CO COM 37045V100 705 20,185 SH   OTR 10 0 0 20,185
GENERAL MTRS CO COM 37045V100 2,961 84,830 SH   DFND 14 84,830 0 0
GENESEE and WYO INC COM 371559105 3,605 40,088 SH   OTR 10 0 0 40,088
GENESEE and WYO INC COM 371559105 143 1,585 SH   DFND 14 1,585 0 0
GENTEX CORP COM 371901109 429 23,870 SH   DFND 14 23,870 0 0
GENUINE PARTS CO COM 372460105 2,389 22,419 SH   DFND 14 22,419 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,502 61,935 SH   OTR 12 0 0 61,935
GILDAN ACTIVEWEAR INC COM 375916103 17 303 SH   DFND 14 303 0 0
GILEAD SCIENCES INC COM 375558103 210 2,227 SH   OTR 10 0 0 2,227
GILEAD SCIENCES INC COM 375558103 12,364 131,174 SH   DFND 14 131,174 0 0
GLACIER BANCORP INC COM 37637Q105 420 15,124 SH   DFND 14 15,124 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,419 33,205 SH   OTR 2 0 0 33,205
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,296 287,695 SH   DFND 14 287,695 0 0
GLOBAL PMTS INC COM 37940X102 2,976 36,868 SH   OTR 12 0 0 36,868
GLOBAL PMTS INC COM 37940X102 1,082 13,403 SH   DFND 14 13,403 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,010 116,682 SH   OTR 12 0 0 116,682
GLOBE SPECIALTY METALS INC COM 37954N206 1 43 SH   DFND 14 43 0 0
GNC HLDGS INC COM 36191G107 11,473 244,323 SH   OTR 12 0 0 244,323
GNC HLDGS INC COM 36191G107 22 461 SH   DFND 14 461 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,637 29,080 SH   OTR 9 0 0 29,080
GOLDMAN SACHS GROUP INC COM 38141G104 4,517 23,305 SH   OTR 13 0 0 23,305
GOLDMAN SACHS GROUP INC COM 38141G104 7,144 36,855 SH   DFND 14 36,855 0 0
GOODYEAR TIRE and RUBR CO COM 382550101 293 10,268 SH   DFND 14 10,268 0 0
GOOGLE INC CL A 38259P508 1 2 SH   OTR 8 0 0 2
GOOGLE INC CL A 38259P508 739 1,392 SH   OTR 9 0 0 1,392
GOOGLE INC CL A 38259P508 11,451 21,579 SH   OTR 10 0 0 21,579
GOOGLE INC CL A 38259P508 695 1,309 SH   OTR 12 0 0 1,309
GOOGLE INC CL A 38259P508 11,768 22,177 SH   DFND 14 22,177 0 0
GOOGLE INC CL B 38259P706 2,473 4,698 SH   OTR 9 0 0 4,698
GOOGLE INC CL B 38259P706 11,001 20,899 SH   OTR 10 0 0 20,899
GOOGLE INC CL B 38259P706 1,278 2,428 SH   OTR 12 0 0 2,428
GOOGLE INC CL B 38259P706 11,998 22,793 SH   DFND 14 22,793 0 0
GORMAN RUPP CO COM 383082104 1,012 31,507 SH   DFND 14 31,507 0 0
GRACE W R and CO DEL COM 38388F108 5,570 58,390 SH   OTR 10 0 0 58,390
GRACE W R and CO DEL COM 38388F108 352 3,686 SH   DFND 14 3,686 0 0
GRACO INC COM 384109104 1,102 13,747 SH   DFND 14 13,747 0 0
GRAHAM CORP COM 384556106 351 12,186 SH   DFND 14 12,186 0 0
GRAINGER W W INC COM 384802104 101 398 SH   OTR 10 0 0 398
GRAINGER W W INC COM 384802104 3,624 14,217 SH   DFND 14 14,217 0 0
GRAMERCY PPTY TR INC COM 38489R100 2,647 383,589 SH   OTR 1 0 0 383,589
GRANITE CONSTR INC COM 387328107 1,078 28,355 SH   DFND 14 28,355 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,492 623,474 SH   OTR 12 0 0 623,474
GRAPHIC PACKAGING HLDG CO COM 388689101 76 5,591 SH   DFND 14 5,591 0 0
GREAT PLAINS ENERGY INC COM 391164100 361 12,692 SH   DFND 14 12,692 0 0
GREENHILL and CO INC COM 395259104 4,456 102,197 SH   OTR 10 0 0 102,197
GREENHILL and CO INC COM 395259104 64 1,471 SH   DFND 14 1,471 0 0
GRIFOLS S A COM 398438408 0 14 SH   OTR 8 0 0 14
GRIFOLS S A COM 398438408 1,575 46,325 SH   DFND 14 46,325 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,674 52,154 SH   OTR 12 0 0 52,154
GROUP 1 AUTOMOTIVE INC COM 398905109 316 3,521 SH   DFND 14 3,521 0 0
GULF ISLAND FABRICATION INC COM 402307102 337 17,371 SH   DFND 14 17,371 0 0
GULFPORT ENERGY CORP COM 402635304 2,303 55,163 SH   OTR 10 0 0 55,163
GULFPORT ENERGY CORP COM 402635304 1,538 36,857 SH   OTR 12 0 0 36,857
GULFPORT ENERGY CORP COM 402635304 524 12,554 SH   DFND 14 12,554 0 0
HAEMONETICS CORP COM 405024100 6,537 174,684 SH   OTR 12 0 0 174,684
HAEMONETICS CORP COM 405024100 264 7,056 SH   DFND 14 7,056 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,114 36,268 SH   DFND 14 36,268 0 0
HALLIBURTON CO COM 406216101 90 2,299 SH   OTR 2 0 0 2,299
HALLIBURTON CO COM 406216101 4,130 105,012 SH   DFND 14 105,012 0 0
HANCOCK HLDG CO COM 410120109 319 10,404 SH   DFND 14 10,404 0 0
HANESBRANDS INC COM 410345102 4,188 37,523 SH   DFND 14 37,523 0 0
HARDINGE INC COM 412324303 267 22,373 SH   DFND 14 22,373 0 0
HARMAN INTL INDS INC COM 413086109 1,715 16,073 SH   OTR 12 0 0 16,073
HARMAN INTL INDS INC COM 413086109 1,876 17,585 SH   DFND 14 17,585 0 0
HARMONIC INC COM 413160102 275 39,193 SH   DFND 14 39,193 0 0
HARSCO CORP COM 415864107 198 10,464 SH   OTR 11 0 0 10,464
HARSCO CORP COM 415864107 19 997 SH   DFND 14 997 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 526 12,615 SH   OTR 7 0 0 12,615
HARTFORD FINL SVCS GROUP INC COM 416515104 840 20,152 SH   DFND 14 20,152 0 0
HASBRO INC COM 418056107 879 15,979 SH   DFND 14 15,979 0 0
HCA HOLDINGS INC COM 40412C101 643 8,762 SH   OTR 10 0 0 8,762
HCA HOLDINGS INC COM 40412C101 4,854 66,145 SH   OTR 12 0 0 66,145
HCA HOLDINGS INC COM 40412C101 1,216 16,566 SH   DFND 14 16,566 0 0
HCC INS HLDGS INC COM 404132102 10,112 188,940 SH   OTR 12 0 0 188,940
HCC INS HLDGS INC COM 404132102 954 17,820 SH   DFND 14 17,820 0 0
HCP INC COM 40414L109 7,394 167,936 SH   OTR 1 0 0 167,936
HCP INC COM 40414L109 1,104 25,085 SH   DFND 14 25,085 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,469 117,630 SH   OTR 12 0 0 117,630
HD SUPPLY HLDGS INC COM 40416M105 105 3,565 SH   DFND 14 3,565 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 14 SH   OTR 8 0 0 14
HDFC BANK LTD ADR REPS 3 SHS 40415F101 569 11,219 SH   OTR 13 0 0 11,219
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,497 49,194 SH   DFND 14 49,194 0 0
HEALTH CARE REIT INC COM 42217K106 7,999 105,714 SH   OTR 1 0 0 105,714
HEALTH CARE REIT INC COM 42217K106 1,912 25,265 SH   DFND 14 25,265 0 0
HEALTHCARE SVCS GRP INC COM 421906108 310 10,016 SH   DFND 14 10,016 0 0
HEARTLAND EXPRESS INC COM 422347104 310 11,472 SH   DFND 14 11,472 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 3,900 179,742 SH   OTR 10 0 0 179,742
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 181 8,342 SH   DFND 14 8,342 0 0
HENRY JACK and ASSOC INC COM 426281101 1,629 26,210 SH   DFND 14 26,210 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 421 28,313 SH   DFND 14 28,313 0 0
HERSHA HOSPITALITY TR COM 427825104 5,751 818,095 SH   OTR 12 0 0 818,095
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,345 94,037 SH   OTR 12 0 0 94,037
HERTZ GLOBAL HOLDINGS INC COM 42805T105 585 23,476 SH   DFND 14 23,476 0 0
HESS CORP COM 42809H107 539 7,304 SH   OTR 10 0 0 7,304
HESS CORP COM 42809H107 928 12,566 SH   DFND 14 12,566 0 0
HEWLETT PACKARD CO COM 428236103 6,691 166,733 SH   DFND 14 166,733 0 0
HEXCEL CORP COM 428291108 1,090 26,278 SH   DFND 14 26,278 0 0
HILLENBRAND INC COM 431571108 7,357 213,259 SH   OTR 12 0 0 213,259
HILLENBRAND INC COM 431571108 352 10,201 SH   DFND 14 10,201 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,513 96,310 SH   OTR 1 0 0 96,310
HILTON WORLDWIDE HLDGS INC COM 43300A104 18 679 SH   DFND 14 679 0 0
HOLLYFRONTIER CORP COM 436106108 662 17,668 SH   DFND 14 17,668 0 0
HOLOGIC INC COM 436440101 3,834 143,384 SH   OTR 10 0 0 143,384
HOLOGIC INC COM 436440101 54 2,006 SH   DFND 14 2,006 0 0
HOME DEPOT INC COM 437076102 19,062 181,594 SH   DFND 14 181,594 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,301 44,070 SH   OTR 2 0 0 44,070
HONDA MOTOR LTD AMERN SHS 438128308 979 33,170 SH   OTR 13 0 0 33,170
HONDA MOTOR LTD AMERN SHS 438128308 1,918 64,970 SH   DFND 14 64,970 0 0
HONEYWELL INTL INC COM 438516106 1,557 15,580 SH   OTR 7 0 0 15,580
HONEYWELL INTL INC COM 438516106 831 8,320 SH   OTR 10 0 0 8,320
HONEYWELL INTL INC COM 438516106 325 3,255 SH   OTR 11 0 0 3,255
HONEYWELL INTL INC COM 438516106 1,441 14,423 SH   OTR 12 0 0 14,423
HONEYWELL INTL INC COM 438516106 5,039 50,431 SH   OTR 13 0 0 50,431
HONEYWELL INTL INC COM 438516106 6,202 62,070 SH   DFND 14 62,070 0 0
HOOKER FURNITURE CORP COM 439038100 265 15,435 SH   DFND 14 15,435 0 0
HOSPIRA INC COM 441060100 1,039 16,958 SH   DFND 14 16,958 0 0
HOSPITALITY PPTYS TR COM 44106M102 583 18,806 SH   DFND 14 18,806 0 0
HOST HOTELS and RESORTS INC COM 44107P104 5,344 224,805 SH   OTR 1 0 0 224,805
HOST HOTELS and RESORTS INC COM 44107P104 0 1 SH   OTR 12 0 0 1
HOST HOTELS and RESORTS INC COM 44107P104 764 32,146 SH   DFND 14 32,146 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,260 109,141 SH   OTR 10 0 0 109,141
HSBC HLDGS PLC COM 404280406 1,162 24,595 SH   OTR 13 0 0 24,595
HSBC HLDGS PLC COM 404280406 10,060 212,998 SH   DFND 14 212,998 0 0
HSN INC COM 404303109 11,350 149,338 SH   OTR 12 0 0 149,338
HSN INC COM 404303109 14 190 SH   DFND 14 190 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,687 31,898 SH   OTR 10 0 0 31,898
HUNT J B TRANS SVCS INC COM 445658107 6,303 74,816 SH   DFND 14 74,816 0 0
HUNTSMAN CORP COM 447011107 255 11,175 SH   DFND 14 11,175 0 0
IAC INTERACTIVECORP COM 44919P508 4,305 70,823 SH   OTR 10 0 0 70,823
IAC INTERACTIVECORP COM 44919P508 277 4,552 SH   DFND 14 4,552 0 0
ICF INTL INC COM 44925C103 5,054 123,327 SH   OTR 12 0 0 123,327
ICON PLC SHS G4705A100 678 13,304 SH   DFND 14 13,304 0 0
IDEX CORP COM 45167R104 148 1,899 SH   OTR 11 0 0 1,899
IDEX CORP COM 45167R104 2,286 29,362 SH   DFND 14 29,362 0 0
IGATE CORP COM 45169U105 8,901 225,458 SH   OTR 12 0 0 225,458
IGATE CORP COM 45169U105 10 248 SH   DFND 14 248 0 0
IHS INC COM 451734107 4,697 41,248 SH   DFND 14 41,248 0 0
II VI INC COM 902104108 420 30,755 SH   DFND 14 30,755 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,644 17,355 SH   OTR 9 0 0 17,355
ILLINOIS TOOL WKS INC COM 452308109 1,000 10,563 SH   OTR 10 0 0 10,563
ILLINOIS TOOL WKS INC COM 452308109 3,600 38,015 SH   OTR 13 0 0 38,015
ILLINOIS TOOL WKS INC COM 452308109 8,275 87,386 SH   DFND 14 87,386 0 0
ILLUMINA INC COM 452327109 2,205 11,948 SH   DFND 14 11,948 0 0
IMMUNOGEN INC COM 45253H101 562 92,187 SH   DFND 14 92,187 0 0
IMPERIAL OIL LTD COM 453038408 68 1,574 SH   OTR 8 0 0 1,574
IMPERIAL OIL LTD COM 453038408 1,673 38,876 SH   DFND 14 38,876 0 0
INFORMATICA CORP COM 45666Q102 1 15 SH   OTR 8 0 0 15
INFORMATICA CORP COM 45666Q102 4,695 123,122 SH   OTR 10 0 0 123,122
INFORMATICA CORP COM 45666Q102 38 1,002 SH   DFND 14 1,002 0 0
ING GROEP N V SPONSORED ADR 456837103 1,305 100,615 SH   OTR 4 0 0 100,615
ING GROEP N V SPONSORED ADR 456837103 773 59,577 SH   OTR 13 0 0 59,577
ING GROEP N V SPONSORED ADR 456837103 758 58,418 SH   DFND 14 58,418 0 0
INGERSOLL-RAND COM G47791101 615 9,707 SH   OTR 10 0 0 9,707
INGERSOLL-RAND COM G47791101 2,465 38,879 SH   DFND 14 38,879 0 0
INGRAM MICRO INC COM 457153104 2,657 96,139 SH   OTR 10 0 0 96,139
INGRAM MICRO INC COM 457153104 327 11,845 SH   OTR 11 0 0 11,845
INGRAM MICRO INC COM 457153104 48 1,747 SH   DFND 14 1,747 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 7,586 139,884 SH   OTR 12 0 0 139,884
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3 59 SH   DFND 14 59 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,335 17,153 SH   DFND 14 17,153 0 0
INTEL CORP COM 458140100 226 6,235 SH   OTR 2 0 0 6,235
INTEL CORP COM 458140100 7,219 198,930 SH   OTR 9 0 0 198,930
INTEL CORP COM 458140100 16,579 456,838 SH   DFND 14 456,838 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,093 27,787 SH   DFND 14 27,787 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,789 11,152 SH   OTR 13 0 0 11,152
INTERNATIONAL BUSINESS MACHS COM 459200101 4,562 28,433 SH   DFND 14 28,433 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,349 64,937 SH   DFND 14 64,937 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,641 126,420 SH   OTR 10 0 0 126,420
INTERVAL LEISURE GROUP INC COM 46113M108 1 70 SH   DFND 14 70 0 0
INTL PAPER CO COM 460146103 4,465 83,331 SH   DFND 14 83,331 0 0
INTUIT COM 461202103 5,183 56,218 SH   DFND 14 56,218 0 0
INVESCO LTD COM G491BT108 9,500 240,392 SH   DFND 14 240,392 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 227 14,652 SH   DFND 14 14,652 0 0
INVESTORS BANCORP INC COM 46146L101 3,467 308,721 SH   OTR 12 0 0 308,721
INVESTORS BANCORP INC COM 46146L101 459 40,840 SH   DFND 14 40,840 0 0
IRON MTN INC COM 462846106 505 13,066 SH   DFND 14 13,066 0 0
ISHARES 3-7 YR TR BD ETF 464288661 4,094 33,469 SH   DFND 14 33,469 0 0
ISHARES EAFE GRWTH ETF 464288885 954 14,494 SH   DFND 14 14,494 0 0
ISHARES EAFE SML CP ETF 464288273 1,674 35,839 SH   DFND 14 35,839 0 0
ISHARES EAFE VALUE ETF 464288877 90,810 1,779,541 SH   DFND 14 1,779,541 0 0
ISHARES EMU ETF 464286608 31,033 854,205 SH   DFND 14 854,205 0 0
ISHARES GOLD TRUST ISHARES 464285105 974 85,150 SH   DFND 14 85,150 0 0
ISHARES MBS ETF 464288588 7,462 68,262 SH   DFND 14 68,262 0 0
ISHARES MSCI ACWI ETF 464288257 41 697 SH   OTR 4 0 0 697
ISHARES MSCI ACWI ETF 464288257 1,530 26,147 SH   DFND 14 26,147 0 0
ISHARES MSCI AUST ETF 464286103 6,595 297,471 SH   DFND 14 297,471 0 0
ISHARES MSCI CDA ETF 464286509 4,637 160,671 SH   DFND 14 160,671 0 0
ISHARES MSCI HONG KG ETF 464286871 230 11,191 SH   DFND 14 11,191 0 0
ISHARES MSCI JAPAN ETF 464286848 835 74,307 SH   DFND 14 74,307 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,479 97,866 SH   OTR 5 0 0 97,866
ISHARES MSCI TAIWAN ETF 464286731 90 5,958 SH   DFND 14 5,958 0 0
ISHARES SandP GSCI COMMODITY IDX UNIT BEN INT 46428R107 15,425 714,779 SH   DFND 14 714,779 0 0
ISHARES SHRT TRS BD ETF 464288679 1,759 15,959 SH   DFND 14 15,959 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,556 18,422 SH   DFND 14 18,422 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 200 1,888 SH   OTR 6 0 0 1,888
ISHARES TR 7-10 Y TR BD ETF 464287440 6,639 62,635 SH   DFND 14 62,635 0 0
ISHARES TR CHINA ETF 46429B671 517 10,300 SH   OTR 5 0 0 10,300
ISHARES TR CHINA ETF 46429B671 43 847 SH   DFND 14 847 0 0
ISHARES TR CORE SandP MCP ETF 464287507 207 1,431 SH   OTR 6 0 0 1,431
ISHARES TR CORE SandP MCP ETF 464287507 1,445 9,977 SH   DFND 14 9,977 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,865 53,263 SH   DFND 14 53,263 0 0
ISHARES TR CORE US GRW ETF 464287671 1,483 18,926 SH   DFND 14 18,926 0 0
ISHARES TR CORE US VAL ETF 464287663 1,986 14,548 SH   DFND 14 14,548 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 10,272 203,243 SH   DFND 14 203,243 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,804 73,725 SH   DFND 14 73,725 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,579 535,480 SH   DFND 14 535,480 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,288 236,395 SH   DFND 14 236,395 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,126 43,154 SH   DFND 14 43,154 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,652 245,712 SH   DFND 14 245,712 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,752 SH   OTR 6 0 0 1,752
ISHARES TR RUSSELL 2000 ETF 464287655 1,355 11,324 SH   OTR 10 0 0 11,324
ISHARES TR RUSSELL 2000 ETF 464287655 4,218 35,261 SH   DFND 14 35,261 0 0
ISHARES TR SandP 500 GRWT ETF 464287309 1,251 11,212 SH   DFND 14 11,212 0 0
ISHARES TR SandP 500 VAL ETF 464287408 1,326 14,141 SH   DFND 14 14,141 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,190 10,093 SH   DFND 14 10,093 0 0
ISHARES TR TIPS BD ETF 464287176 16,775 149,762 SH   DFND 14 149,762 0 0
ISHARES U.S. PFD STK ETF 464288687 915 23,197 SH   DFND 14 23,197 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,762 44,731 SH   DFND 14 44,731 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 62 4,747 SH   OTR 8 0 0 4,747
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,455 111,835 SH   DFND 14 111,835 0 0
ITC HLDGS CORP COM 465685105 4,606 113,937 SH   OTR 10 0 0 113,937
ITC HLDGS CORP COM 465685105 4,506 111,460 SH   DFND 14 111,460 0 0
ITT CORP COM 450911201 4,562 112,763 SH   OTR 10 0 0 112,763
ITT CORP COM 450911201 5 131 SH   DFND 14 131 0 0
J and J SNACK FOODS CORP COM 466032109 1,138 10,462 SH   DFND 14 10,462 0 0
JABIL CIRCUIT INC COM 466313103 350 16,033 SH   OTR 11 0 0 16,033
JABIL CIRCUIT INC COM 466313103 198 9,052 SH   DFND 14 9,052 0 0
JACK IN THE BOX INC COM 466367109 6,284 78,589 SH   OTR 12 0 0 78,589
JACK IN THE BOX INC COM 466367109 26 321 SH   DFND 14 321 0 0
JANUS CAP GROUP INC COM 47102X105 272 16,882 SH   DFND 14 16,882 0 0
JARDEN CORP COM 471109108 8,609 179,796 SH   OTR 10 0 0 179,796
JARDEN CORP COM 471109108 4,410 92,105 SH   OTR 12 0 0 92,105
JARDEN CORP COM 471109108 2,070 43,229 SH   DFND 14 43,229 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,601 79,155 SH   OTR 10 0 0 79,155
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 68 SH   DFND 14 68 0 0
JOHNSON and JOHNSON COM 478160104 214 2,045 SH   OTR 2 0 0 2,045
JOHNSON and JOHNSON COM 478160104 6,399 61,195 SH   OTR 13 0 0 61,195
JOHNSON and JOHNSON COM 478160104 19,684 188,233 SH   DFND 14 188,233 0 0
JOHNSON CTLS INC COM 478366107 219 4,526 SH   OTR 2 0 0 4,526
JOHNSON CTLS INC COM 478366107 3,561 73,665 SH   OTR 13 0 0 73,665
JOHNSON CTLS INC COM 478366107 3,358 69,465 SH   DFND 14 69,465 0 0
JOHNSON OUTDOORS COM 479167108 495 15,851 SH   DFND 14 15,851 0 0
JPMORGAN CHASE and CO COM 46625H100 1 19 SH   OTR 8 0 0 19
JPMORGAN CHASE and CO COM 46625H100 5,892 94,157 SH   OTR 9 0 0 94,157
JPMORGAN CHASE and CO COM 46625H100 1,609 25,705 SH   OTR 10 0 0 25,705
JPMORGAN CHASE and CO COM 46625H100 10,319 164,891 SH   OTR 13 0 0 164,891
JPMORGAN CHASE and CO COM 46625H100 25,828 412,721 SH   DFND 14 412,721 0 0
JUNIPER NETWORKS INC COM 48203R104 708 31,741 SH   DFND 14 31,741 0 0
KADANT INC COM 48282T104 2,101 49,219 SH   OTR 10 0 0 49,219
KAPSTONE PAPER and PACKAGING CRP COM 48562P103 4,929 168,156 SH   OTR 12 0 0 168,156
KAPSTONE PAPER and PACKAGING CRP COM 48562P103 414 14,133 SH   DFND 14 14,133 0 0
KAR AUCTION SVCS INC COM 48238T109 12,979 374,580 SH   OTR 12 0 0 374,580
KAR AUCTION SVCS INC COM 48238T109 394 11,358 SH   DFND 14 11,358 0 0
KENNAMETAL INC COM 489170100 304 8,507 SH   OTR 11 0 0 8,507
KENNAMETAL INC COM 489170100 73 2,048 SH   DFND 14 2,048 0 0
KEYCORP COM 493267108 5,907 424,981 SH   OTR 10 0 0 424,981
KEYCORP COM 493267108 174 12,542 SH   DFND 14 12,542 0 0
KILROY RLTY CORP COM 49427F108 6,913 100,084 SH   OTR 1 0 0 100,084
KILROY RLTY CORP COM 49427F108 128 1,847 SH   DFND 14 1,847 0 0
KIMBERLY CLARK CORP COM 494368103 1,149 9,945 SH   OTR 7 0 0 9,945
KIMBERLY CLARK CORP COM 494368103 3,046 26,364 SH   DFND 14 26,364 0 0
KINDER MORGAN INC DEL COM 49456B101 0 4 SH   OTR 10 0 0 4
KINDER MORGAN INC DEL COM 49456B101 1,399 33,070 SH   DFND 14 33,070 0 0
KIRBY CORP COM 497266106 3,714 46,005 SH   OTR 10 0 0 46,005
KIRBY CORP COM 497266106 874 10,821 SH   DFND 14 10,821 0 0
KLA-TENCOR CORP COM 482480100 976 13,874 SH   DFND 14 13,874 0 0
KNOWLES CORP COM 49926D109 685 29,079 SH   OTR 10 0 0 29,079
KNOWLES CORP COM 49926D109 1,027 43,603 SH   DFND 14 43,603 0 0
KOHLS CORP COM 500255104 3,199 52,403 SH   DFND 14 52,403 0 0
KRAFT FOODS GROUP INC COM 50076Q106 241 3,847 SH   OTR 2 0 0 3,847
KRAFT FOODS GROUP INC COM 50076Q106 313 5,002 SH   OTR 7 0 0 5,002
KRAFT FOODS GROUP INC COM 50076Q106 1,119 17,862 SH   DFND 14 17,862 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306 869 26,643 SH   OTR 5 0 0 26,643
KROGER CO COM 501044101 3,409 53,093 SH   DFND 14 53,093 0 0
KULICKE and SOFFA INDS INC COM 501242101 2,454 169,698 SH   OTR 10 0 0 169,698
KULICKE and SOFFA INDS INC COM 501242101 27 1,898 SH   DFND 14 1,898 0 0
L BRANDS INC COM 501797104 1,063 12,285 SH   DFND 14 12,285 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,579 52,127 SH   DFND 14 52,127 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,109 10,276 SH   DFND 14 10,276 0 0
LAM RESEARCH CORP COM 512807108 1,187 14,962 SH   OTR 9 0 0 14,962
LAM RESEARCH CORP COM 512807108 687 8,658 SH   DFND 14 8,658 0 0
LAS VEGAS SANDS CORP COM 517834107 2,015 34,649 SH   OTR 9 0 0 34,649
LAS VEGAS SANDS CORP COM 517834107 1,131 19,449 SH   DFND 14 19,449 0 0
LAUDER ESTEE COS INC COM 518439104 150 1,969 SH   OTR 10 0 0 1,969
LAUDER ESTEE COS INC COM 518439104 4,687 61,514 SH   DFND 14 61,514 0 0
LEAR CORP COM 521865204 6,184 63,053 SH   OTR 10 0 0 63,053
LEAR CORP COM 521865204 405 4,129 SH   DFND 14 4,129 0 0
LEGG MASON COM 524901105 676 12,668 SH   OTR 10 0 0 12,668
LEGG MASON COM 524901105 164 3,073 SH   DFND 14 3,073 0 0
LEGGETT and PLATT INC COM 524660107 497 11,663 SH   DFND 14 11,663 0 0
LENNAR CORP COM 526057104 2,465 55,008 SH   OTR 12 0 0 55,008
LENNAR CORP COM 526057104 320 7,133 SH   DFND 14 7,133 0 0
LENNOX INTL INC COM 526107107 6,177 64,974 SH   OTR 12 0 0 64,974
LENNOX INTL INC COM 526107107 783 8,241 SH   DFND 14 8,241 0 0
LEUCADIA NATL CORP COM 527288104 1,458 65,035 SH   DFND 14 65,035 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 592 11,990 SH   DFND 14 11,990 0 0
LIBERTY BROADBAND CORP COM 530307107 2,756 55,016 SH   OTR 10 0 0 55,016
LIBERTY BROADBAND CORP COM 530307107 300 5,991 SH   DFND 14 5,991 0 0
LIBERTY BROADBAND CORP COM 530307305 21 419 SH   OTR 10 0 0 419
LIBERTY BROADBAND CORP COM 530307305 752 15,091 SH   DFND 14 15,091 0 0
LIBERTY GLOBAL PLC COM G5480U104 657 13,094 SH   OTR 10 0 0 13,094
LIBERTY GLOBAL PLC COM G5480U104 277 5,527 SH   DFND 14 5,527 0 0
LIBERTY GLOBAL PLC COM G5480U120 631 13,067 SH   DFND 14 13,067 0 0
LIBERTY INTERACTIVE INT COM SER A 53071M104 5,769 196,077 SH   OTR 10 0 0 196,077
LIBERTY INTERACTIVE INT COM SER A 53071M104 3,258 110,740 SH   DFND 14 110,740 0 0
LIBERTY INTERACTIVE LBT VENT COM A 53071M880 3,102 82,230 SH   OTR 10 0 0 82,230
LIBERTY INTERACTIVE LBT VENT COM A 53071M880 645 17,090 SH   DFND 14 17,090 0 0
LIBERTY MEDIA CORP COM 531229102 1,986 56,316 SH   OTR 10 0 0 56,316
LIBERTY MEDIA CORP COM 531229102 869 24,633 SH   DFND 14 24,633 0 0
LIBERTY MEDIA CORP COM 531229300 3,682 105,121 SH   OTR 10 0 0 105,121
LIBERTY MEDIA CORP COM 531229300 1,983 56,612 SH   DFND 14 56,612 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 2,943 78,220 SH   OTR 1 0 0 78,220
LIBERTY PPTY TR SH BEN INT COM 531172104 66 1,759 SH   DFND 14 1,759 0 0
LIFEPOINT HOSPITALS COM 53219L109 7,508 104,414 SH   OTR 12 0 0 104,414
LIFEPOINT HOSPITALS COM 53219L109 31 437 SH   DFND 14 437 0 0
LILLY ELI and CO COM 532457108 1,088 15,770 SH   OTR 10 0 0 15,770
LILLY ELI and CO COM 532457108 2,990 43,336 SH   DFND 14 43,336 0 0
LINCOLN NATL CORP IND COM 534187109 3,490 60,517 SH   DFND 14 60,517 0 0
LINEAR TECHNOLOGY CORP COM 535678106 950 20,831 SH   DFND 14 20,831 0 0
LITTELFUSE INC COM 537008104 7,020 72,616 SH   OTR 12 0 0 72,616
LITTELFUSE INC COM 537008104 10 104 SH   DFND 14 104 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 5,429 207,938 SH   OTR 10 0 0 207,938
LIVE NATION ENTERTAINMENT INC COM 538034109 45 1,713 SH   DFND 14 1,713 0 0
LKQ CORP COM 501889208 4,899 174,213 SH   DFND 14 174,213 0 0
LLOYDS BANKING GROUP PLC COM 539439109 28 6,052 SH   OTR 3 0 0 6,052
LLOYDS BANKING GROUP PLC COM 539439109 4,501 970,072 SH   DFND 14 970,072 0 0
LOCKHEED MARTIN CORP COM 539830109 1,494 7,758 SH   OTR 7 0 0 7,758
LOCKHEED MARTIN CORP COM 539830109 3,221 16,728 SH   OTR 13 0 0 16,728
LOCKHEED MARTIN CORP COM 539830109 5,209 27,050 SH   DFND 14 27,050 0 0
LORILLARD INC COM 544147101 2,943 46,764 SH   OTR 13 0 0 46,764
LORILLARD INC COM 544147101 1,354 21,505 SH   DFND 14 21,505 0 0
LOWES COS INC COM 548661107 252 3,657 SH   OTR 2 0 0 3,657
LOWES COS INC COM 548661107 17,056 247,903 SH   OTR 10 0 0 247,903
LOWES COS INC COM 548661107 2,342 34,040 SH   DFND 14 34,040 0 0
LPL FINL HLDGS INC COM 50212V100 8,832 198,255 SH   OTR 12 0 0 198,255
LPL FINL HLDGS INC COM 50212V100 18 401 SH   DFND 14 401 0 0
LSI INDS INC COM 50216C108 238 35,013 SH   DFND 14 35,013 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,511 19,034 SH   DFND 14 19,034 0 0
M and T BK CORP COM 55261F104 1,978 15,749 SH   DFND 14 15,749 0 0
M D C HLDGS INC COM 552676108 273 10,307 SH   DFND 14 10,307 0 0
MACERICH CO COM 554382101 3,330 39,918 SH   OTR 1 0 0 39,918
MACERICH CO COM 554382101 341 4,088 SH   DFND 14 4,088 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 4,515 63,513 SH   OTR 10 0 0 63,513
MACQUARIE INFRASTR CO LLC COM 55608B105 5 65 SH   DFND 14 65 0 0
MACYS INC COM 55616P104 6,054 92,081 SH   DFND 14 92,081 0 0
MADDEN STEVEN LTD COM 556269108 5,724 179,845 SH   OTR 12 0 0 179,845
MADDEN STEVEN LTD COM 556269108 274 8,620 SH   DFND 14 8,620 0 0
MAGNA INTL INC COM 559222401 3,206 29,497 SH   DFND 14 29,497 0 0
MALLINCKRODT PUB LTD COM G5785G107 3,502 35,365 SH   OTR 10 0 0 35,365
MALLINCKRODT PUB LTD COM G5785G107 3,962 40,007 SH   OTR 12 0 0 40,007
MALLINCKRODT PUB LTD COM G5785G107 2,256 22,785 SH   DFND 14 22,785 0 0
MANHATTAN ASSOCS INC COM 562750109 431 10,593 SH   DFND 14 10,593 0 0
MANULIFE FINL CORP COM 56501R106 8,720 456,773 SH   DFND 14 456,773 0 0
MARATHON OIL CORP COM 565849106 147 5,205 SH   OTR 2 0 0 5,205
MARATHON OIL CORP COM 565849106 642 22,690 SH   OTR 10 0 0 22,690
MARATHON OIL CORP COM 565849106 1,062 37,534 SH   DFND 14 37,534 0 0
MARATHON PETE CORP COM 56585A102 4,593 50,883 SH   DFND 14 50,883 0 0
MARCUS CORP COM 566330106 1,093 59,036 SH   DFND 14 59,036 0 0
MARINE HARVEST ASA COM 56824R205 1,395 102,149 SH   OTR 4 0 0 102,149
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 19,655 830,367 SH   DFND 14 830,367 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9,043 515,583 SH   DFND 14 515,583 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 569 29,616 SH   OTR 5 0 0 29,616
MARRIOTT INTL INC COM 571903202 0 5 SH   OTR 9 0 0 5
MARRIOTT INTL INC COM 571903202 1,936 24,814 SH   DFND 14 24,814 0 0
MARSH and MCLENNAN COS COM 571748102 231 4,039 SH   OTR 2 0 0 4,039
MARSH and MCLENNAN COS COM 571748102 2,905 50,751 SH   DFND 14 50,751 0 0
MARTEN TRANS LTD COM 573075108 1,012 46,313 SH   DFND 14 46,313 0 0
MASCO CORP COM 574599106 648 25,697 SH   DFND 14 25,697 0 0
MASIMO CORP COM 574795100 294 11,176 SH   DFND 14 11,176 0 0
MASTEC INC COM 576323109 440 19,445 SH   DFND 14 19,445 0 0
MASTERCARD INC COM 57636Q104 1 14 SH   OTR 8 0 0 14
MASTERCARD INC COM 57636Q104 3,592 41,692 SH   OTR 9 0 0 41,692
MASTERCARD INC COM 57636Q104 1,423 16,515 SH   OTR 12 0 0 16,515
MASTERCARD INC COM 57636Q104 4,964 57,619 SH   DFND 14 57,619 0 0
MATTEL INC COM 577081102 2,019 65,247 SH   DFND 14 65,247 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 350 10,973 SH   DFND 14 10,973 0 0
MAXIMUS INC COM 577933104 4,498 82,026 SH   OTR 10 0 0 82,026
MAXIMUS INC COM 577933104 371 6,758 SH   DFND 14 6,758 0 0
MCDONALDS CORP COM 580135101 3,005 32,075 SH   OTR 13 0 0 32,075
MCDONALDS CORP COM 580135101 6,522 69,604 SH   DFND 14 69,604 0 0
MCKESSON CORP COM 58155Q103 242 1,165 SH   OTR 10 0 0 1,165
MCKESSON CORP COM 58155Q103 4,835 23,292 SH   DFND 14 23,292 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,789 17,791 SH   DFND 14 17,791 0 0
MEADWESTVACO CORP COM 583334107 1,975 44,503 SH   DFND 14 44,503 0 0
MEDNAX INC COM 58502B106 4,248 64,253 SH   OTR 10 0 0 64,253
MEDNAX INC COM 58502B106 642 9,706 SH   DFND 14 9,706 0 0
MEDTRONIC INC COM 585055106 2,622 36,322 SH   OTR 9 0 0 36,322
MEDTRONIC INC COM 585055106 1,914 26,511 SH   OTR 12 0 0 26,511
MEDTRONIC INC COM 585055106 4,865 67,388 SH   DFND 14 67,388 0 0
MELCO CROWN ENTMT LTD ADR 585464100 935 36,817 SH   OTR 4 0 0 36,817
MELCO CROWN ENTMT LTD ADR 585464100 17 674 SH   DFND 14 674 0 0
MENS WEARHOUSE INC COM 587118100 9,808 222,159 SH   OTR 12 0 0 222,159
MENS WEARHOUSE INC COM 587118100 49 1,114 SH   DFND 14 1,114 0 0
MERCK and CO INC COM 58933Y105 211 3,711 SH   OTR 2 0 0 3,711
MERCK and CO INC COM 58933Y105 623 10,976 SH   OTR 7 0 0 10,976
MERCK and CO INC COM 58933Y105 7,472 131,574 SH   OTR 10 0 0 131,574
MERCK and CO INC COM 58933Y105 5,687 100,133 SH   OTR 13 0 0 100,133
MERCK and CO INC COM 58933Y105 16,606 292,409 SH   DFND 14 292,409 0 0
MERCURY GENL CORP COM 589400100 677 11,953 SH   DFND 14 11,953 0 0
MERIT MED SYS INC COM 589889104 3,607 208,137 SH   OTR 12 0 0 208,137
MERIT MED SYS INC COM 589889104 298 17,200 SH   DFND 14 17,200 0 0
METLIFE INC COM 59156R108 946 17,487 SH   OTR 10 0 0 17,487
METLIFE INC COM 59156R108 5,034 93,076 SH   OTR 13 0 0 93,076
METLIFE INC COM 59156R108 7,924 146,498 SH   DFND 14 146,498 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,927 12,983 SH   OTR 10 0 0 12,983
METTLER TOLEDO INTERNATIONAL COM 592688105 2,920 9,654 SH   DFND 14 9,654 0 0
MGM RESORTS INTERNATIONAL COM 552953101 258 12,071 SH   DFND 14 12,071 0 0
MICHAEL KORS HLDGS LTD COM G60754101 2,671 35,564 SH   DFND 14 35,564 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,207 115,427 SH   OTR 10 0 0 115,427
MICROCHIP TECHNOLOGY INC COM 595017104 1,817 40,285 SH   DFND 14 40,285 0 0
MICRON TECHNOLOGY INC COM 595112103 3,331 95,130 SH   OTR 12 0 0 95,130
MICRON TECHNOLOGY INC COM 595112103 2,678 76,503 SH   DFND 14 76,503 0 0
MICROSOFT CORP COM 594918104 1 27 SH   OTR 8 0 0 27
MICROSOFT CORP COM 594918104 12,948 278,741 SH   OTR 10 0 0 278,741
MICROSOFT CORP COM 594918104 2,031 43,724 SH   OTR 12 0 0 43,724
MICROSOFT CORP COM 594918104 20,830 448,443 SH   DFND 14 448,443 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,718 36,398 SH   DFND 14 36,398 0 0
MIDDLEBY CORP COM 596278101 2,289 23,096 SH   DFND 14 23,096 0 0
MISTRAS GROUP INC COM 60649T107 315 17,207 SH   DFND 14 17,207 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1,149 207,717 SH   OTR 13 0 0 207,717
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1,100 199,000 SH   DFND 14 199,000 0 0
MOBILE MINI INC COM 60740F105 2,162 53,365 SH   DFND 14 53,365 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 284 39,603 SH   DFND 14 39,603 0 0
MOLSON COORS BREWING CO CL B 60871R209 937 12,574 SH   DFND 14 12,574 0 0
MONARCH CASINO and RESORT INC COM 609027107 211 12,724 SH   DFND 14 12,724 0 0
MONDELEZ INTL INC CL A 609207105 214 5,886 SH   OTR 2 0 0 5,886
MONDELEZ INTL INC CL A 609207105 476 13,099 SH   OTR 7 0 0 13,099
MONDELEZ INTL INC CL A 609207105 1,001 27,555 SH   OTR 10 0 0 27,555
MONDELEZ INTL INC CL A 609207105 5,292 145,665 SH   DFND 14 145,665 0 0
MONSANTO CO COM 61166W101 1 9 SH   OTR 8 0 0 9
MONSANTO CO COM 61166W101 2,685 22,477 SH   OTR 9 0 0 22,477
MONSANTO CO COM 61166W101 220 1,838 SH   OTR 10 0 0 1,838
MONSANTO CO COM 61166W101 7,060 59,097 SH   DFND 14 59,097 0 0
MONSTER BEVERAGE CORP COM 611740101 19,164 176,874 SH   OTR 10 0 0 176,874
MONSTER BEVERAGE CORP COM 611740101 2,107 19,447 SH   DFND 14 19,447 0 0
MOODYS CORP COM 615369105 869 9,066 SH   OTR 12 0 0 9,066
MOODYS CORP COM 615369105 677 7,070 SH   DFND 14 7,070 0 0
MORGAN STANLEY COM 617446448 6,510 167,790 SH   DFND 14 167,790 0 0
MORNINGSTAR INC COM 617700109 777 12,009 SH   DFND 14 12,009 0 0
MOTOROLA SOLUTIONS INC COM 620076307 764 11,395 SH   OTR 10 0 0 11,395
MOTOROLA SOLUTIONS INC COM 620076307 1,450 21,622 SH   DFND 14 21,622 0 0
MURPHY OIL CORP COM 626717102 759 15,026 SH   DFND 14 15,026 0 0
MURPHY USA INC COM 626755102 1,159 16,829 SH   DFND 14 16,829 0 0
MYLAN INC COM 628530107 704 12,485 SH   DFND 14 12,485 0 0
MYRIAD GENETICS INC COM 62855J104 484 14,206 SH   DFND 14 14,206 0 0
NABORS INDUSTRIES LTD COM G6359F103 478 36,862 SH   DFND 14 36,862 0 0
NASDAQ OMX GROUP INC COM 631103108 7,184 149,786 SH   OTR 10 0 0 149,786
NASDAQ OMX GROUP INC COM 631103108 3,856 80,409 SH   OTR 12 0 0 80,409
NASDAQ OMX GROUP INC COM 631103108 3,317 69,157 SH   OTR 13 0 0 69,157
NASDAQ OMX GROUP INC COM 631103108 444 9,259 SH   DFND 14 9,259 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,475 20,875 SH   OTR 2 0 0 20,875
NATIONAL GRID PLC SPON ADR NEW 636274300 1,638 23,176 SH   DFND 14 23,176 0 0
NATIONAL HEALTH INVS INC COM 63633D104 797 11,399 SH   DFND 14 11,399 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,163 48,268 SH   OTR 9 0 0 48,268
NATIONAL OILWELL VARCO INC COM 637071101 636 9,702 SH   OTR 10 0 0 9,702
NATIONAL OILWELL VARCO INC COM 637071101 3,414 52,091 SH   DFND 14 52,091 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,044 51,909 SH   OTR 1 0 0 51,909
NATIONAL RETAIL PPTYS INC COM 637417106 48 1,223 SH   DFND 14 1,223 0 0
NAVIENT CORP COM 63938C108 894 41,369 SH   DFND 14 41,369 0 0
NCR CORP COM 62886E108 3,657 125,496 SH   OTR 12 0 0 125,496
NCR CORP COM 62886E108 841 28,867 SH   DFND 14 28,867 0 0
NEUSTAR INC COM 64126X201 357 12,830 SH   DFND 14 12,830 0 0
NEW YORK CMNTY BANCORP COM 649445103 769 48,040 SH   DFND 14 48,040 0 0
NEWELL RUBBERMAID COM 651229106 945 24,819 SH   DFND 14 24,819 0 0
NEWFIELD EXPL CO COM 651290108 1,918 70,727 SH   DFND 14 70,727 0 0
NEWMONT MINING CORP COM 651639106 0 1 SH   OTR 2 0 0 1
NEWMONT MINING CORP COM 651639106 682 36,087 SH   DFND 14 36,087 0 0
NEWS CORP CL A 65249B109 240 15,313 SH   DFND 14 15,313 0 0
NEWS CORP CL B 65249B208 61 4,028 SH   OTR 3 0 0 4,028
NEWS CORP CL B 65249B208 1,015 67,302 SH   DFND 14 67,302 0 0
NEXTERA ENERGY COM 65339F101 717 6,744 SH   OTR 10 0 0 6,744
NEXTERA ENERGY COM 65339F101 5,549 52,206 SH   DFND 14 52,206 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,885 37,216 SH   DFND 14 37,216 0 0
NIDEC CORP SPONSORED ADR 654090109 1,885 116,294 SH   OTR 4 0 0 116,294
NIDEC CORP SPONSORED ADR 654090109 3,253 200,661 SH   DFND 14 200,661 0 0
NIELSEN N V COM N63218106 6,668 149,078 SH   DFND 14 149,078 0 0
NIKE INC CL B 654106103 2 21 SH   OTR 8 0 0 21
NIKE INC COM 654106103 814 8,466 SH   OTR 9 0 0 8,466
NIKE INC COM 654106103 89 925 SH   OTR 10 0 0 925
NIKE INC COM 654106103 4,640 48,257 SH   DFND 14 48,257 0 0
NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 1,392 54,360 SH   OTR 4 0 0 54,360
NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 8,142 317,942 SH   DFND 14 317,942 0 0
NISOURCE INC COM 65473P105 996 23,488 SH   DFND 14 23,488 0 0
NOBLE CORP COM G65431101 468 28,250 SH   DFND 14 28,250 0 0
NOBLE ENERGY INC COM 655044105 540 11,376 SH   OTR 10 0 0 11,376
NOBLE ENERGY INC COM 655044105 1,003 21,144 SH   OTR 12 0 0 21,144
NOBLE ENERGY INC COM 655044105 416 8,769 SH   DFND 14 8,769 0 0
NOKIA CORP SPONSORED ADR 654902204 1,318 167,652 SH   DFND 14 167,652 0 0
NOMURA HLDGS SPONSORED ADR 65535H208 1,677 295,781 SH   DFND 14 295,781 0 0
NORDSON CORP COM 655663102 4,054 51,996 SH   DFND 14 51,996 0 0
NORFOLK SOUTHERN CORP COM 655844108 475 4,334 SH   OTR 7 0 0 4,334
NORFOLK SOUTHERN CORP COM 655844108 883 8,056 SH   OTR 10 0 0 8,056
NORFOLK SOUTHERN CORP COM 655844108 5,137 46,862 SH   DFND 14 46,862 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 263 161,141 SH   DFND 14 161,141 0 0
NORTHEAST UTILS COM 664397106 2,334 43,618 SH   DFND 14 43,618 0 0
NORTHERN TR COM 665859104 1,719 25,501 SH   DFND 14 25,501 0 0
NORTHROP GRUMMAN CORP COM 666807102 126 853 SH   OTR 2 0 0 853
NORTHROP GRUMMAN CORP COM 666807102 975 6,612 SH   OTR 10 0 0 6,612
NORTHROP GRUMMAN CORP COM 666807102 5,024 34,085 SH   DFND 14 34,085 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,938 20,920 SH   OTR 2 0 0 20,920
NOVARTIS A G SPONSORED ADR 66987V109 74 798 SH   OTR 3 0 0 798
NOVARTIS A G SPONSORED ADR 66987V109 1,401 15,120 SH   OTR 4 0 0 15,120
NOVARTIS A G SPONSORED ADR 66987V109 13,244 142,928 SH   OTR 10 0 0 142,928
NOVARTIS A G SPONSORED ADR 66987V109 1,849 19,959 SH   OTR 13 0 0 19,959
NOVARTIS A G SPONSORED ADR 66987V109 21,684 234,016 SH   DFND 14 234,016 0 0
NOVO-NORDISK SPONSORED ADR 670100205 76 1,793 SH   OTR 8 0 0 1,793
NOVO-NORDISK SPONSORED ADR 670100205 12,139 286,843 SH   OTR 10 0 0 286,843
NOVO-NORDISK SPONSORED ADR 670100205 8,242 194,753 SH   DFND 14 194,753 0 0
NOW INC COM 67011P100 1,012 39,336 SH   DFND 14 39,336 0 0
NTT DOCOMO INC COM 62942M201 444 30,394 SH   OTR 2 0 0 30,394
NTT DOCOMO INC COM 62942M201 45 3,057 SH   OTR 3 0 0 3,057
NTT DOCOMO INC COM 62942M201 243 16,654 SH   DFND 14 16,654 0 0
NUANCE COMMUNICATIONS COM 67020Y100 0 13 SH   OTR 12 0 0 13
NUANCE COMMUNICATIONS COM 67020Y100 932 65,285 SH   DFND 14 65,285 0 0
NUCOR CORP COM 670346105 4,376 89,221 SH   DFND 14 89,221 0 0
NVIDIA CORP COM 67066G104 238 11,864 SH   DFND 14 11,864 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,785 23,364 SH   OTR 4 0 0 23,364
NXP SEMICONDUCTORS N V COM N6596X109 8,285 108,446 SH   DFND 14 108,446 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 2,361 12,259 SH   DFND 14 12,259 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 210 2,606 SH   OTR 2 0 0 2,606
OCCIDENTAL PETE CORP DEL COM 674599105 71 883 SH   OTR 10 0 0 883
OCCIDENTAL PETE CORP DEL COM 674599105 1,847 22,913 SH   OTR 13 0 0 22,913
OCCIDENTAL PETE CORP DEL COM 674599105 5,303 65,791 SH   DFND 14 65,791 0 0
OCEANEERING INTL INC COM 675232102 2,861 48,647 SH   OTR 10 0 0 48,647
OCEANEERING INTL INC COM 675232102 859 14,603 SH   DFND 14 14,603 0 0
OGE ENERGY CORP COM 670837103 5,453 153,691 SH   DFND 14 153,691 0 0
OIL STS INTL INC COM 678026105 2,475 50,607 SH   OTR 10 0 0 50,607
OIL STS INTL INC COM 678026105 68 1,397 SH   OTR 11 0 0 1,397
OIL STS INTL INC COM 678026105 39 801 SH   DFND 14 801 0 0
OLD REP INTL CORP COM 680223104 665 45,488 SH   DFND 14 45,488 0 0
OLIN CORP COM PAR $1 680665205 777 34,107 SH   DFND 14 34,107 0 0
OMEGA HEALTHCARE INVS COM 681936100 838 21,449 SH   DFND 14 21,449 0 0
OMNICOM GROUP COM 681919106 2,785 35,943 SH   OTR 9 0 0 35,943
OMNICOM GROUP COM 681919106 896 11,570 SH   OTR 10 0 0 11,570
OMNICOM GROUP COM 681919106 2,484 32,066 SH   DFND 14 32,066 0 0
ON SEMICONDUCTOR CORP COM 682189105 314 30,953 SH   DFND 14 30,953 0 0
ONEOK INC COM 682680103 527 10,594 SH   DFND 14 10,594 0 0
ORACLE CORP COM 68389X105 1 28 SH   OTR 9 0 0 28
ORACLE CORP COM 68389X105 22,268 495,181 SH   OTR 10 0 0 495,181
ORACLE CORP COM 68389X105 2,603 57,892 SH   OTR 13 0 0 57,892
ORACLE CORP COM 68389X105 11,426 254,076 SH   DFND 14 254,076 0 0
ORANGE SPONSORED ADR 684060106 1,121 66,255 SH   OTR 2 0 0 66,255
ORANGE SPONSORED ADR 684060106 1,556 91,975 SH   DFND 14 91,975 0 0
ORIX CORP SPONSORED ADR 686330101 1,186 18,963 SH   OTR 4 0 0 18,963
ORIX CORP SPONSORED ADR 686330101 732 11,706 SH   DFND 14 11,706 0 0
OSHKOSH CORP COM 688239201 1,735 35,661 SH   DFND 14 35,661 0 0
OWENS ILL INC COM 690768403 219 8,103 SH   OTR 11 0 0 8,103
OWENS ILL INC COM 690768403 373 13,831 SH   DFND 14 13,831 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,502 121,638 SH   DFND 14 121,638 0 0
PACCAR INC COM 693718108 1,480 21,767 SH   DFND 14 21,767 0 0
PACKAGING CORP AMER COM 695156109 3,309 42,395 SH   OTR 12 0 0 42,395
PACKAGING CORP AMER COM 695156109 840 10,758 SH   DFND 14 10,758 0 0
PACWEST BANCORP DEL COM 695263103 3,881 85,381 SH   OTR 12 0 0 85,381
PACWEST BANCORP DEL COM 695263103 12 272 SH   DFND 14 272 0 0
PALL CORP COM 696429307 5,447 53,814 SH   DFND 14 53,814 0 0
PARAMOUNT GROUP COM 69924R108 1,058 56,930 SH   OTR 1 0 0 56,930
PAREXEL INTL CORP COM 699462107 789 14,203 SH   DFND 14 14,203 0 0
PARKER HANNIFIN CORP COM 701094104 1,994 15,465 SH   DFND 14 15,465 0 0
PEARSON PLC SPONSORED ADR 705015105 387 20,965 SH   DFND 14 20,965 0 0
PENTAIR PLC SHS G7S00T104 0 5 SH   OTR 12 0 0 5
PENTAIR PLC SHS G7S00T104 3,603 54,241 SH   DFND 14 54,241 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 315 20,762 SH   DFND 14 20,762 0 0
PEPCO HOLDINGS COM 713291102 519 19,290 SH   DFND 14 19,290 0 0
PEPSICO INC COM 713448108 445 4,711 SH   OTR 7 0 0 4,711
PEPSICO INC COM 713448108 1,013 10,710 SH   OTR 10 0 0 10,710
PEPSICO INC COM 713448108 4,964 52,491 SH   DFND 14 52,491 0 0
PERRIGO CO COM G97822103 9,591 57,374 SH   DFND 14 57,374 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 652 85,974 SH   DFND 14 85,974 0 0
PFIZER INC COM 717081103 236 7,570 SH   OTR 2 0 0 7,570
PFIZER INC COM 717081103 1,364 43,773 SH   OTR 10 0 0 43,773
PFIZER INC COM 717081103 4,505 144,614 SH   OTR 13 0 0 144,614
PFIZER INC COM 717081103 14,720 472,550 SH   DFND 14 472,550 0 0
PGandE CORP COM 69331C108 663 12,460 SH   OTR 10 0 0 12,460
PGandE CORP COM 69331C108 1,924 36,142 SH   DFND 14 36,142 0 0
PHARMACYCLICS INC COM 716933106 1,327 10,854 SH   DFND 14 10,854 0 0
PHILIP MORRIS INTL INC COM 718172109 1,189 14,593 SH   OTR 7 0 0 14,593
PHILIP MORRIS INTL INC COM 718172109 599 7,353 SH   OTR 10 0 0 7,353
PHILIP MORRIS INTL INC COM 718172109 6,372 78,238 SH   OTR 13 0 0 78,238
PHILIP MORRIS INTL INC COM 718172109 8,253 101,325 SH   DFND 14 101,325 0 0
PHILLIPS 66 COM 718546104 411 5,732 SH   OTR 7 0 0 5,732
PHILLIPS 66 COM 718546104 4,157 57,972 SH   DFND 14 57,972 0 0
PIEDMONT OFFICE REALTY TR INC COM 720190206 4,184 222,085 SH   OTR 1 0 0 222,085
PIEDMONT OFFICE REALTY TR INC COM 720190206 5 290 SH   DFND 14 290 0 0
PIER 1 IMPORTS INC COM 720279108 183 11,867 SH   OTR 11 0 0 11,867
PIER 1 IMPORTS INC COM 720279108 135 8,797 SH   DFND 14 8,797 0 0
PINNACLE WEST CAP CORP COM 723484101 693 10,140 SH   DFND 14 10,140 0 0
PLATFORM SPECIALTY PRODS COM 72766Q105 445 19,185 SH   DFND 14 19,185 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 6,131 83,506 SH   OTR 12 0 0 83,506
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 13 174 SH   DFND 14 174 0 0
PLUM CREEK TIMBER CO INC COM 729251108 744 17,376 SH   OTR 7 0 0 17,376
PLUM CREEK TIMBER CO INC COM 729251108 113 2,642 SH   DFND 14 2,642 0 0
PNC FINL SVCS GROUP COM 693475105 915 10,031 SH   OTR 10 0 0 10,031
PNC FINL SVCS GROUP COM 693475105 8,405 92,135 SH   DFND 14 92,135 0 0
POLARIS INDS INC COM 731068102 2,204 14,576 SH   DFND 14 14,576 0 0
POLYONE CORP COM 73179P106 407 10,749 SH   OTR 11 0 0 10,749
POLYONE CORP COM 73179P106 119 3,144 SH   DFND 14 3,144 0 0
PORTLAND GEN ELEC COM 736508847 450 11,907 SH   DFND 14 11,907 0 0
POSCO SPONSORED ADR 693483109 679 10,644 SH   DFND 14 10,644 0 0
POTASH CORP SASK COM 73755L107 504 14,262 SH   DFND 14 14,262 0 0
POTLATCH CORP COM 737630103 3,456 82,539 SH   OTR 10 0 0 82,539
POTLATCH CORP COM 737630103 5 116 SH   DFND 14 116 0 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 451 24,426 SH   DFND 14 24,426 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 473 19,663 SH   DFND 14 19,663 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 385 21,959 SH   DFND 14 21,959 0 0
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 73936D107 4,301 179,414 SH   DFND 14 179,414 0 0
PPL CORP COM 69351T106 1,257 34,588 SH   DFND 14 34,588 0 0
PRA GROUP INC COM 69354N106 3,491 60,269 SH   OTR 12 0 0 60,269
PRA GROUP INC COM 69354N106 790 13,642 SH   DFND 14 13,642 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,798 198,090 SH   OTR 12 0 0 198,090
PRAXAIR INC COM 74005P104 1 5 SH   OTR 8 0 0 5
PRAXAIR INC COM 74005P104 7,316 56,468 SH   DFND 14 56,468 0 0
PRECISION CASTPARTS CORP COM 740189105 1,276 5,299 SH   OTR 12 0 0 5,299
PRECISION CASTPARTS CORP COM 740189105 6,276 26,056 SH   DFND 14 26,056 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,547 130,963 SH   OTR 10 0 0 130,963
PRESTIGE BRANDS HLDGS INC COM 74112D101 595 17,143 SH   DFND 14 17,143 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,693 19,723 SH   DFND 14 19,723 0 0
PROCTER and GAMBLE CO COM 742718109 1 6 SH   OTR 8 0 0 6
PROCTER and GAMBLE CO COM 742718109 16,839 184,862 SH   OTR 10 0 0 184,862
PROCTER and GAMBLE CO COM 742718109 11,519 126,454 SH   DFND 14 126,454 0 0
PROGRESSIVE CORP OHIO COM 743315103 988 36,598 SH   DFND 14 36,598 0 0
PROLOGIS INC COM 74340W103 10,591 246,123 SH   OTR 1 0 0 246,123
PROLOGIS INC COM 74340W103 120 2,785 SH   DFND 14 2,785 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,386 97,289 SH   OTR 10 0 0 97,289
PROSPERITY BANCSHARES INC COM 743606105 3,866 69,832 SH   OTR 12 0 0 69,832
PRUDENTIAL FINL INC COM 744320102 470 5,192 SH   OTR 7 0 0 5,192
PRUDENTIAL FINL INC COM 744320102 2,264 25,023 SH   OTR 13 0 0 25,023
PRUDENTIAL FINL INC COM 744320102 3,458 38,226 SH   DFND 14 38,226 0 0
PRUDENTIAL COM 74435K204 10,867 235,359 SH   DFND 14 235,359 0 0
PUBLIC STORAGE COM 74460D109 10,244 55,419 SH   OTR 1 0 0 55,419
PUBLIC STORAGE COM 74460D109 540 2,919 SH   DFND 14 2,919 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 767 18,520 SH   OTR 7 0 0 18,520
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,477 35,659 SH   DFND 14 35,659 0 0
PVH CORP COM 693656100 3,611 28,174 SH   OTR 12 0 0 28,174
PVH CORP COM 693656100 542 4,228 SH   DFND 14 4,228 0 0
QEP RES INC COM 74733V100 2,186 108,113 SH   OTR 10 0 0 108,113
QEP RES INC COM 74733V100 208 10,265 SH   DFND 14 10,265 0 0
QUALCOMM INC COM 747525103 17,205 231,463 SH   OTR 10 0 0 231,463
QUALCOMM INC COM 747525103 16,251 218,637 SH   DFND 14 218,637 0 0
QUEST DIAGNOSTICS INC COM 74834L100 234 3,490 SH   OTR 2 0 0 3,490
QUEST DIAGNOSTICS INC COM 74834L100 1,333 19,875 SH   DFND 14 19,875 0 0
QUESTAR CORP COM 748356102 333 13,182 SH   DFND 14 13,182 0 0
RALPH LAUREN CORP COM 751212101 1 3 SH   OTR 8 0 0 3
RALPH LAUREN CORP COM 751212101 4,919 26,567 SH   OTR 9 0 0 26,567
RALPH LAUREN CORP COM 751212101 118 637 SH   OTR 10 0 0 637
RALPH LAUREN CORP COM 751212101 341 1,840 SH   DFND 14 1,840 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,561 83,315 SH   OTR 1 0 0 83,315
RAVEN INDS INC COM COM 754212108 1,376 55,037 SH   OTR 10 0 0 55,037
RAYMOND JAMES FINANCIAL INC COM 754730109 3,915 68,344 SH   OTR 10 0 0 68,344
RAYMOND JAMES FINANCIAL INC COM 754730109 1,055 18,413 SH   DFND 14 18,413 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,169 97,243 SH   OTR 10 0 0 97,243
RAYONIER ADVANCED MATLS INC COM 75508B104 589 26,416 SH   DFND 14 26,416 0 0
RAYTHEON CO COM 755111507 123 1,138 SH   OTR 2 0 0 1,138
RAYTHEON CO COM 755111507 6,689 61,842 SH   DFND 14 61,842 0 0
RBC BEARINGS INC COM 75524B104 3,043 47,161 SH   OTR 10 0 0 47,161
RBC BEARINGS INC COM 75524B104 225 3,484 SH   DFND 14 3,484 0 0
RED HAT INC COM 756577102 2,032 29,393 SH   DFND 14 29,393 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 475 9,968 SH   OTR 2 0 0 9,968
REED ELSEVIER N V SPONS ADR NEW 758204200 855 17,957 SH   OTR 13 0 0 17,957
REED ELSEVIER N V SPONS ADR NEW 758204200 294 6,174 SH   DFND 14 6,174 0 0
REGAL ENTMT GROUP COM 758766109 435 20,383 SH   DFND 14 20,383 0 0
REGIONS FINL CORP COM 7591EP100 0 25 SH   OTR 12 0 0 25
REGIONS FINL CORP COM 7591EP100 594 56,291 SH   DFND 14 56,291 0 0
REINSURANCE GROUP AMER COM 759351604 3,249 37,081 SH   OTR 12 0 0 37,081
REINSURANCE GROUP AMER COM 759351604 430 4,912 SH   DFND 14 4,912 0 0
RELIANCE STEEL and ALUMINUM CO COM 759509102 4,414 72,047 SH   OTR 10 0 0 72,047
RELIANCE STEEL and ALUMINUM CO COM 759509102 8,758 142,933 SH   OTR 12 0 0 142,933
RELIANCE STEEL and ALUMINUM CO COM 759509102 16 254 SH   DFND 14 254 0 0
REPUBLIC SVCS INC COM 760759100 517 12,848 SH   DFND 14 12,848 0 0
RESMED INC COM 761152107 931 16,608 SH   DFND 14 16,608 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2,039 121,423 SH   OTR 1 0 0 121,423
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2 127 SH   DFND 14 127 0 0
REXFORD INDL RLTY INC COM 76169C100 2,118 134,837 SH   OTR 1 0 0 134,837
REXNORD CORP COM 76169B102 5,905 209,323 SH   OTR 12 0 0 209,323
REYNOLDS AMERICAN COM 761713106 1,325 20,611 SH   DFND 14 20,611 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,360 29,527 SH   OTR 13 0 0 29,527
RIO TINTO PLC SPONSORED ADR 767204100 1,339 29,081 SH   DFND 14 29,081 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 292 10,857 SH   DFND 14 10,857 0 0
RITE AID CORP COM 767754104 4,925 654,980 SH   OTR 12 0 0 654,980
RITE AID CORP COM 767754104 62 8,191 SH   DFND 14 8,191 0 0
RLJ LODGING TR COM 74965L101 3,326 99,206 SH   OTR 1 0 0 99,206
ROBERT HALF INTL INC COM 770323103 2,679 45,891 SH   DFND 14 45,891 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 542 13,949 SH   DFND 14 13,949 0 0
ROLLINS INC COM 775711104 2,081 62,868 SH   OTR 10 0 0 62,868
ROLLINS INC COM 775711104 12 364 SH   DFND 14 364 0 0
ROSS STORES INC COM 778296103 1,498 15,889 SH   DFND 14 15,889 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 744 61,466 SH   OTR 13 0 0 61,466
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 21 1,700 SH   DFND 14 1,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 903 SH   OTR 3 0 0 903
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,152 16,567 SH   OTR 4 0 0 16,567
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,981 100,353 SH   DFND 14 100,353 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 967 14,449 SH   OTR 2 0 0 14,449
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,006 15,024 SH   OTR 7 0 0 15,024
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 591 8,833 SH   OTR 10 0 0 8,833
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,635 24,421 SH   OTR 13 0 0 24,421
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,592 128,340 SH   DFND 14 128,340 0 0
RPM INTL INC COM 749685103 714 14,071 SH   DFND 14 14,071 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4,278 60,030 SH   DFND 14 60,030 0 0
RYLAND GROUP INC COM 783764103 4,146 107,512 SH   OTR 12 0 0 107,512
RYLAND GROUP INC COM 783764103 292 7,582 SH   DFND 14 7,582 0 0
RYMAN HOSPITALITY PPTY COM 78377T107 1,275 24,179 SH   DFND 14 24,179 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,198 171,159 SH   OTR 10 0 0 171,159
SABRA HEALTH CARE REIT INC COM 78573L106 2 82 SH   DFND 14 82 0 0
SABRE CORP COM 78573M104 3,480 171,671 SH   OTR 12 0 0 171,671
SABRE CORP COM 78573M104 15 751 SH   DFND 14 751 0 0
SALESFORCE COM INC COM 79466L302 1,461 24,629 SH   DFND 14 24,629 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,169 103,083 SH   OTR 10 0 0 103,083
SALLY BEAUTY HLDGS INC COM 79546E104 1,437 46,733 SH   DFND 14 46,733 0 0
SANDISK CORP COM 80004C101 7,600 77,562 SH   DFND 14 77,562 0 0
SANOFI SPONSORED ADR 80105N105 1,575 34,535 SH   OTR 2 0 0 34,535
SANOFI SPONSORED ADR 80105N105 68 1,500 SH   OTR 3 0 0 1,500
SANOFI SPONSORED ADR 80105N105 942 20,652 SH   OTR 10 0 0 20,652
SANOFI SPONSORED ADR 80105N105 7,887 172,921 SH   DFND 14 172,921 0 0
SAP SE SPONSORED ADR 803054204 1,254 17,998 SH   OTR 2 0 0 17,998
SAP SE SPONSORED ADR 803054204 82 1,184 SH   OTR 8 0 0 1,184
SAP SE SPONSORED ADR 803054204 1,536 22,055 SH   DFND 14 22,055 0 0
SCANA CORP COM 80589M102 943 15,610 SH   DFND 14 15,610 0 0
SCHEIN HENRY COM 806407102 1,562 11,471 SH   DFND 14 11,471 0 0
SCHLUMBERGER LTD COM 806857108 415 4,863 SH   OTR 7 0 0 4,863
SCHLUMBERGER LTD COM 806857108 71 833 SH   OTR 8 0 0 833
SCHLUMBERGER LTD COM 806857108 12,780 149,634 SH   OTR 10 0 0 149,634
SCHLUMBERGER LTD COM 806857108 1,262 14,771 SH   OTR 12 0 0 14,771
SCHLUMBERGER LTD COM 806857108 1,749 20,473 SH   OTR 13 0 0 20,473
SCHLUMBERGER LTD COM 806857108 10,587 123,954 SH   DFND 14 123,954 0 0
SCHWAB CHARLES CORP COM 808513105 8,332 276,000 SH   DFND 14 276,000 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 1,697 22,552 SH   DFND 14 22,552 0 0
SEAGATE TECHNOLOGY COM G7945M107 9,781 147,084 SH   DFND 14 147,084 0 0
SEALED AIR CORP COM 81211K100 951 22,410 SH   OTR 10 0 0 22,410
SEALED AIR CORP COM 81211K100 286 6,748 SH   OTR 11 0 0 6,748
SEALED AIR CORP COM 81211K100 1,405 33,112 SH   DFND 14 33,112 0 0
SEARS HLDGS CORP COM 812350106 515 15,623 SH   DFND 14 15,623 0 0
SEI INVESTMENTS CO COM 784117103 14,204 354,739 SH   OTR 10 0 0 354,739
SEI INVESTMENTS CO COM 784117103 3,029 75,641 SH   OTR 12 0 0 75,641
SEI INVESTMENTS CO COM 784117103 668 16,693 SH   DFND 14 16,693 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,866 81,306 SH   DFND 14 81,306 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,691 96,744 SH   DFND 14 96,744 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,080 118,158 SH   DFND 14 118,158 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,286 155,206 SH   DFND 14 155,206 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,617 429,329 SH   DFND 14 429,329 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,853 103,451 SH   DFND 14 103,451 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,360 28,792 SH   DFND 14 28,792 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,717 117,691 SH   DFND 14 117,691 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,163 269,965 SH   DFND 14 269,965 0 0
SEMPRA ENERGY COM 816851109 2,955 26,533 SH   DFND 14 26,533 0 0
SEMTECH CORP COM 816850101 544 19,743 SH   DFND 14 19,743 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1,466 27,965 SH   DFND 14 27,965 0 0
SERVICEMASTER GLOBAL HLDGS COM 81761R109 10,899 407,133 SH   OTR 12 0 0 407,133
SERVICEMASTER GLOBAL HLDGS COM 81761R109 11 399 SH   DFND 14 399 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2,167 159,542 SH   DFND 14 159,542 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,715 8,071 SH   OTR 4 0 0 8,071
SHIRE PLC SPONSORED ADR 82481R106 38 177 SH   OTR 8 0 0 177
SHIRE PLC SPONSORED ADR 82481R106 2,800 13,175 SH   DFND 14 13,175 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,864 46,554 SH   OTR 10 0 0 46,554
SIGNATURE BK NEW YORK N Y COM 82669G104 1,239 9,834 SH   DFND 14 9,834 0 0
SIGNET JEWELERS LIMITED COM G81276100 2,874 21,841 SH   OTR 12 0 0 21,841
SIGNET JEWELERS LIMITED COM G81276100 2,426 18,438 SH   DFND 14 18,438 0 0
SILGAN HOLDINGS INC COM 827048109 8,198 152,942 SH   OTR 12 0 0 152,942
SILGAN HOLDINGS INC COM 827048109 449 8,382 SH   DFND 14 8,382 0 0
SIMON PPTY GROUP INC COM 828806109 22,943 125,984 SH   OTR 1 0 0 125,984
SIMON PPTY GROUP INC COM 828806109 855 4,693 SH   DFND 14 4,693 0 0
SIRIUS XM HLDGS INC COM 82968B103 232 66,283 SH   DFND 14 66,283 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,463 51,076 SH   OTR 10 0 0 51,076
SIRONA DENTAL SYSTEMS INC COM 82966C103 6 70 SH   DFND 14 70 0 0
SIX FLAGS ENTMT CORP COM 83001A102 5,157 119,507 SH   OTR 10 0 0 119,507
SIX FLAGS ENTMT CORP COM 83001A102 188 4,356 SH   DFND 14 4,356 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 824 30,494 SH   DFND 14 30,494 0 0
SKYWORKS SOLUTIONS COM 83088M102 3,772 51,874 SH   OTR 12 0 0 51,874
SKYWORKS SOLUTIONS COM 83088M102 1,534 21,096 SH   DFND 14 21,096 0 0
SLM CORP COM 78442P106 217 21,280 SH   DFND 14 21,280 0 0
SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1,238 33,707 SH   DFND 14 33,707 0 0
SNAP ON INC COM 833034101 2,349 17,176 SH   OTR 12 0 0 17,176
SNAP ON INC COM 833034101 1,138 8,324 SH   DFND 14 8,324 0 0
SONOCO PRODS CO COM 835495102 311 7,127 SH   OTR 11 0 0 7,127
SONOCO PRODS CO COM 835495102 482 11,022 SH   DFND 14 11,022 0 0
SONY CORP ADR COM 835699307 333 16,254 SH   DFND 14 16,254 0 0
SOUTHERN CO COM 842587107 1,451 29,540 SH   DFND 14 29,540 0 0
SOUTHERN COPPER CORP COM 84265V105 1,367 48,472 SH   DFND 14 48,472 0 0
SOUTHWEST AIRLS CO COM 844741108 3,492 82,508 SH   DFND 14 82,508 0 0
SOUTHWESTERN ENERGY CO COM 845467109 793 29,070 SH   DFND 14 29,070 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,812 43,702 SH   OTR 10 0 0 43,702
SOVRAN SELF STORAGE INC COM 84610H108 45 511 SH   DFND 14 511 0 0
SP PLUS CORP COM 78469C103 331 13,128 SH   DFND 14 13,128 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 502 10,521 SH   DFND 14 10,521 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 423 10,174 SH   DFND 14 10,174 0 0
SPDR SandP 500 ETF TR TR UNIT 78462F103 166,358 809,370 SH   DFND 14 809,370 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 560 23,061 SH   DFND 14 23,061 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 242 10,017 SH   DFND 14 10,017 0 0
SPDR SERIES TRUST SandP DIVID ETF 78464A763 930 11,807 SH   DFND 14 11,807 0 0
SPECTRA ENERGY CORP COM 847560109 695 19,140 SH   OTR 7 0 0 19,140
SPECTRA ENERGY CORP COM 847560109 1,345 37,048 SH   DFND 14 37,048 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,809 60,718 SH   OTR 10 0 0 60,718
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,781 29,070 SH   OTR 12 0 0 29,070
SPECTRUM BRANDS HLDGS INC COM 84763R101 9 92 SH   DFND 14 92 0 0
SPLUNK INC COM 848637104 1,281 21,722 SH   DFND 14 21,722 0 0
SSandC TECHNOLOGIES HLDGS INC COM 78467J100 9,212 157,501 SH   OTR 12 0 0 157,501
SSandC TECHNOLOGIES HLDGS INC COM 78467J100 181 3,098 SH   DFND 14 3,098 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 640 13,121 SH   DFND 14 13,121 0 0
ST JUDE MED INC COM 790849103 2,417 37,165 SH   OTR 13 0 0 37,165
ST JUDE MED INC COM 790849103 2,257 34,712 SH   DFND 14 34,712 0 0
STANDEX INTL CORP COM 854231107 3,504 45,353 SH   OTR 12 0 0 45,353
STANDEX INTL CORP COM 854231107 6 72 SH   DFND 14 72 0 0
STANLEY BLACK and DECKER INC COM 854502101 383 3,983 SH   OTR 11 0 0 3,983
STANLEY BLACK and DECKER INC COM 854502101 1,849 19,240 SH   DFND 14 19,240 0 0
STAPLES INC COM 855030102 149 8,238 SH   OTR 11 0 0 8,238
STAPLES INC COM 855030102 652 35,966 SH   DFND 14 35,966 0 0
STARBUCKS CORP COM 855244109 176 2,150 SH   OTR 10 0 0 2,150
STARBUCKS CORP COM 855244109 10,708 130,505 SH   DFND 14 130,505 0 0
STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 2,077 25,614 SH   OTR 9 0 0 25,614
STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 57 703 SH   DFND 14 703 0 0
STARZ COM SER A 85571Q102 1,309 44,063 SH   DFND 14 44,063 0 0
STATE STR CORP COM 857477103 1,230 15,672 SH   OTR 10 0 0 15,672
STATE STR CORP COM 857477103 2,401 30,590 SH   OTR 13 0 0 30,590
STATE STR CORP COM 857477103 1,623 20,679 SH   DFND 14 20,679 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,277 242,872 SH   DFND 14 242,872 0 0
STERICYCLE INC COM 858912108 1,915 14,612 SH   DFND 14 14,612 0 0
STORE CAP CORP COM 862121100 1,685 77,957 SH   OTR 1 0 0 77,957
STRYKER CORP COM 863667101 1,720 18,234 SH   DFND 14 18,234 0 0
STURM RUGER and CO INC COM 864159108 835 24,120 SH   DFND 14 24,120 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 857 117,652 SH   OTR 13 0 0 117,652
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 3,812 523,626 SH   DFND 14 523,626 0 0
SUN HYDRAULICS CORP COM 866942105 708 17,978 SH   DFND 14 17,978 0 0
SUNCOR ENERGY IN COM 867224107 47 1,491 SH   OTR 3 0 0 1,491
SUNCOR ENERGY IN COM 867224107 3,025 95,197 SH   DFND 14 95,197 0 0
SUNTRUST BKS INC COM 867914103 4,935 117,783 SH   DFND 14 117,783 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 601 29,825 SH   OTR 12 0 0 29,825
SUPERIOR ENERGY SVCS INC COM 868157108 40 1,969 SH   DFND 14 1,969 0 0
SYMANTEC CORP COM 871503108 1,011 39,415 SH   OTR 10 0 0 39,415
SYMANTEC CORP COM 871503108 3,695 144,007 SH   DFND 14 144,007 0 0
SYNALLOY CP DEL COM 871565107 272 15,454 SH   DFND 14 15,454 0 0
SYNCHRONY FINL COM 87165B103 508 17,063 SH   DFND 14 17,063 0 0
SYNGENTA AG SPONSORED ADR 87160A100 237 3,689 SH   OTR 2 0 0 3,689
SYNGENTA AG SPONSORED ADR 87160A100 1,435 22,336 SH   DFND 14 22,336 0 0
SYNOPSYS INC COM 871607107 4,923 113,255 SH   OTR 10 0 0 113,255
SYNOPSYS INC COM 871607107 1,479 34,030 SH   DFND 14 34,030 0 0
SYSCO CORP COM 871829107 1,289 32,469 SH   DFND 14 32,469 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,235 55,173 SH   OTR 2 0 0 55,173
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,213 54,197 SH   OTR 4 0 0 54,197
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 150 6,685 SH   OTR 5 0 0 6,685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 152 6,774 SH   OTR 8 0 0 6,774
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 933 41,683 SH   OTR 13 0 0 41,683
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,701 478,156 SH   DFND 14 478,156 0 0
TARGET CORP COM 87612E106 1,553 20,461 SH   OTR 7 0 0 20,461
TARGET CORP COM 87612E106 3,500 46,105 SH   OTR 13 0 0 46,105
TARGET CORP COM 87612E106 2,874 37,857 SH   DFND 14 37,857 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,096 25,916 SH   OTR 4 0 0 25,916
TATA MTRS LTD SPONSORED ADR 876568502 96 2,277 SH   DFND 14 2,277 0 0
TAUBMAN CTRS INC COM 876664103 5,308 69,458 SH   OTR 1 0 0 69,458
TAUBMAN CTRS INC COM 876664103 17 223 SH   DFND 14 223 0 0
TCF FINL CORP COM 872275102 276 17,383 SH   DFND 14 17,383 0 0
TCP CAP CORP COM 87238Q103 4,133 246,314 SH   OTR 12 0 0 246,314
TE CONNECTIVITY LTD REG COM H84989104 10,027 158,523 SH   DFND 14 158,523 0 0
TECO ENERGY INC COM 872375100 716 34,959 SH   DFND 14 34,959 0 0
TEEKAY CORPORATION COM Y8564W103 5,013 98,505 SH   DFND 14 98,505 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 161 15,274 SH   OTR 13 0 0 15,274
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,023 97,105 SH   DFND 14 97,105 0 0
TELEFLEX INC COM 879369106 5,355 46,634 SH   OTR 10 0 0 46,634
TELEFLEX INC COM 879369106 6,849 59,653 SH   OTR 12 0 0 59,653
TELEFLEX INC COM 879369106 590 5,136 SH   DFND 14 5,136 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 156 8,822 SH   OTR 13 0 0 8,822
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 470 26,600 SH   DFND 14 26,600 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,272 89,511 SH   OTR 2 0 0 89,511
TELEFONICA S A SPONSORED ADR 879382208 439 30,893 SH   DFND 14 30,893 0 0
TENET HEALTHCARE CORP COM 88033G407 607 11,971 SH   DFND 14 11,971 0 0
TENNECO INC COM 880349105 7,367 130,129 SH   OTR 12 0 0 130,129
TENNECO INC COM 880349105 22 390 SH   DFND 14 390 0 0
TERADATA CORP DEL COM 88076W103 3,226 73,851 SH   OTR 10 0 0 73,851
TERADATA CORP DEL COM 88076W103 20 459 SH   DFND 14 459 0 0
TERADYNE INC COM 880770102 300 15,139 SH   OTR 11 0 0 15,139
TERADYNE INC COM 880770102 280 14,170 SH   DFND 14 14,170 0 0
TEREX CORP COM 880779103 365 13,081 SH   OTR 10 0 0 13,081
TEREX CORP COM 880779103 164 5,894 SH   DFND 14 5,894 0 0
TESLA MTRS INC COM 88160R101 2,233 10,039 SH   DFND 14 10,039 0 0
TETRA TECH INC NEW COM 88162G103 692 25,908 SH   DFND 14 25,908 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,431 24,875 SH   OTR 2 0 0 24,875
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 640 SH   OTR 3 0 0 640
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 783 13,612 SH   OTR 10 0 0 13,612
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,051 192,156 SH   DFND 14 192,156 0 0
TEXAS INSTRS INC COM 882508104 3,018 56,451 SH   OTR 13 0 0 56,451
TEXAS INSTRS INC COM 882508104 2,828 52,883 SH   DFND 14 52,883 0 0
TEXAS ROADHOUSE INC COM 882681109 1,122 33,233 SH   DFND 14 33,233 0 0
TEXTRON INC COM 883203101 1,221 28,996 SH   OTR 7 0 0 28,996
TEXTRON INC COM 883203101 1,524 36,202 SH   DFND 14 36,202 0 0
THE ADT CORPORATION COM 00101J106 5,877 162,200 SH   DFND 14 162,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 191 1,523 SH   OTR 10 0 0 1,523
THERMO FISHER SCIENTIFIC INC COM 883556102 3,089 24,655 SH   OTR 13 0 0 24,655
THERMO FISHER SCIENTIFIC INC COM 883556102 4,027 32,139 SH   DFND 14 32,139 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,624 149,796 SH   OTR 12 0 0 149,796
THERMON GROUP HLDGS INC COM 88362T103 20 834 SH   DFND 14 834 0 0
THOR INDS INC COM 885160101 1,474 26,385 SH   DFND 14 26,385 0 0
TIDEWATER INC COM 886423102 1,307 40,340 SH   DFND 14 40,340 0 0
TIFFANY and CO COM 886547108 1,634 15,288 SH   OTR 9 0 0 15,288
TIFFANY and CO COM 886547108 177 1,659 SH   DFND 14 1,659 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 355 15,993 SH   DFND 14 15,993 0 0
TIME WARNER CABLE INC COM 88732J207 3,912 25,726 SH   DFND 14 25,726 0 0
TIME WARNER INC COM 887317303 5,030 58,884 SH   OTR 13 0 0 58,884
TIME WARNER INC COM 887317303 6,026 70,546 SH   DFND 14 70,546 0 0
TIMKEN CO COM 887389104 177 4,144 SH   OTR 11 0 0 4,144
TIMKEN CO COM 887389104 1,292 30,280 SH   DFND 14 30,280 0 0
TJX COS INC COM 872540109 138 2,009 SH   OTR 10 0 0 2,009
TJX COS INC COM 872540109 6,055 88,296 SH   DFND 14 88,296 0 0
TORO CO COM 891092108 1,057 16,567 SH   DFND 14 16,567 0 0
TORONTO DOMINION BK ONT S A SPONSORED ADR 891160509 1,991 41,660 SH   DFND 14 41,660 0 0
TORTOISE ENERGY INFRSTRCTR CP COM 89147L100 1,029 23,504 SH   DFND 14 23,504 0 0
TOTAL S A SPONSORED ADR 89151E109 1,271 24,821 SH   OTR 2 0 0 24,821
TOTAL COM 89151E109 10,660 208,205 SH   DFND 14 208,205 0 0
TOTAL SYS SVCS INC COM 891906109 3,219 94,793 SH   OTR 12 0 0 94,793
TOTAL SYS SVCS INC COM 891906109 501 14,739 SH   DFND 14 14,739 0 0
TOWERS WATSON and CO COM 891894107 1,143 10,104 SH   DFND 14 10,104 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,250 9,959 SH   OTR 4 0 0 9,959
TOYOTA MOTOR CORP COM 892331307 5,204 41,471 SH   DFND 14 41,471 0 0
TRACTOR SUPPLY CO COM 892356106 1,506 19,106 SH   DFND 14 19,106 0 0
TRAVELERS COMPANIES INC COM 89417E109 700 6,614 SH   OTR 10 0 0 6,614
TRAVELERS COMPANIES INC COM 89417E109 6,662 62,934 SH   OTR 13 0 0 62,934
TRAVELERS COMPANIES INC COM 89417E109 5,662 53,491 SH   DFND 14 53,491 0 0
TRIBUNE MEDIA CO COM 896047503 1,577 26,390 SH   OTR 10 0 0 26,390
TRIBUNE MEDIA CO COM 896047503 3,645 60,982 SH   DFND 14 60,982 0 0
TRIBUNE PUBG CO COM 896082104 3,106 135,631 SH   OTR 10 0 0 135,631
TRIMAS CORP COM 896215209 4,210 134,540 SH   OTR 10 0 0 134,540
TRIMAS CORP COM 896215209 2 52 SH   DFND 14 52 0 0
TRIMBLE NAVIGATION LTD COM 896239100 0 16 SH   OTR 8 0 0 16
TRIMBLE NAVIGATION LTD COM 896239100 1,302 49,042 SH   DFND 14 49,042 0 0
TRINET GROUP INC COM 896288107 2,792 89,263 SH   OTR 12 0 0 89,263
TRINET GROUP INC COM 896288107 9 280 SH   DFND 14 280 0 0
TRINITY INDS INC COM 896522109 1,423 50,799 SH   DFND 14 50,799 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,113 205,915 SH   DFND 14 205,915 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,729 71,062 SH   DFND 14 71,062 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,368 37,081 SH   DFND 14 37,081 0 0
TWIN DISC INC COM 901476101 212 10,691 SH   DFND 14 10,691 0 0
TWITTER INC COM 90184L102 1,067 29,760 SH   DFND 14 29,760 0 0
TYCO INTL PLC COM G91442106 6,804 155,128 SH   DFND 14 155,128 0 0
TYSON FOODS INC COM 902494103 953 23,778 SH   DFND 14 23,778 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,606 55,375 SH   DFND 14 55,375 0 0
UBS GROUP AG COM H42097107 1,054 61,800 SH   OTR 13 0 0 61,800
UBS GROUP AG COM H42097107 1,913 112,204 SH   DFND 14 112,204 0 0
UMPQUA HLDGS CORP COM 904214103 514 30,211 SH   DFND 14 30,211 0 0
UNDER ARMOUR INC CL A 904311107 2,502 36,844 SH   DFND 14 36,844 0 0
UNILEVER N V N Y SHS NEW 904784709 12,396 317,518 SH   DFND 14 317,518 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,447 35,749 SH   OTR 2 0 0 35,749
UNILEVER PLC SPON ADR NEW 904767704 37 905 SH   OTR 8 0 0 905
UNILEVER PLC SPON ADR NEW 904767704 2,449 60,495 SH   OTR 9 0 0 60,495
UNILEVER PLC SPON ADR NEW 904767704 3,187 78,735 SH   DFND 14 78,735 0 0
UNION BANKSHARES CORP COM 90539J109 5,870 243,757 SH   OTR 12 0 0 243,757
UNION PAC CORP COM 907818108 4,588 38,510 SH   OTR 9 0 0 38,510
UNION PAC CORP COM 907818108 142 1,194 SH   OTR 10 0 0 1,194
UNION PAC CORP COM 907818108 11,518 96,681 SH   DFND 14 96,681 0 0
UNIT CORP COM 909218109 772 22,647 SH   DFND 14 22,647 0 0
UNITED BANKSHARES INC WEST VA COM 909907107 386 10,298 SH   DFND 14 10,298 0 0
UNITED CONTL HLDGS INC COM 910047109 1,980 29,608 SH   DFND 14 29,608 0 0
UNITED NAT FOODS INC COM 911163103 777 10,043 SH   DFND 14 10,043 0 0
UNITED PARCEL SERVICE INC COM 911312106 16,011 144,025 SH   OTR 10 0 0 144,025
UNITED PARCEL SERVICE INC COM 911312106 3,978 35,785 SH   OTR 13 0 0 35,785
UNITED PARCEL SERVICE INC COM 911312106 4,427 39,825 SH   DFND 14 39,825 0 0
UNITED RENTALS INC COM 911363109 2,080 20,393 SH   OTR 12 0 0 20,393
UNITED RENTALS INC COM 911363109 4,691 45,984 SH   DFND 14 45,984 0 0
UNITED TECHNOLOGIES CORP COM 913017109 58 508 SH   OTR 10 0 0 508
UNITED TECHNOLOGIES CORP COM 913017109 5,645 49,086 SH   OTR 13 0 0 49,086
UNITED TECHNOLOGIES CORP COM 913017109 11,570 100,608 SH   DFND 14 100,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,309 12,951 SH   OTR 10 0 0 12,951
UNITEDHEALTH GROUP INC COM 91324P102 2,363 23,376 SH   OTR 12 0 0 23,376
UNITEDHEALTH GROUP INC COM 91324P102 22,102 218,639 SH   DFND 14 218,639 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 3,048 27,398 SH   OTR 10 0 0 27,398
UNIVERSAL HLTH SVCS INC COM 913903100 462 4,153 SH   DFND 14 4,153 0 0
UNUM GROUP COM 91529Y106 852 24,426 SH   OTR 10 0 0 24,426
UNUM GROUP COM 91529Y106 1,708 48,956 SH   DFND 14 48,956 0 0
US BANCORP DEL COM 902973304 1,005 22,363 SH   OTR 13 0 0 22,363
US BANCORP DEL COM 902973304 5,130 114,129 SH   DFND 14 114,129 0 0
UTAH MED PRODS INC COM 917488108 685 11,412 SH   DFND 14 11,412 0 0
UTI WORLDWIDE INC COM G87210103 399 33,031 SH   DFND 14 33,031 0 0
V F CORP COM 918204108 3,140 41,923 SH   DFND 14 41,923 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,654 11,559 SH   OTR 4 0 0 11,559
VALEANT PHARMACEUTICALS INTL I COM 91911K102 2,918 20,387 SH   OTR 12 0 0 20,387
VALEANT PHARMACEUTICALS INTL I COM 91911K102 382 2,670 SH   DFND 14 2,670 0 0
VALERO ENERGY CORP COM 91913Y100 535 10,818 SH   OTR 10 0 0 10,818
VALERO ENERGY CORP COM 91913Y100 1,561 31,531 SH   DFND 14 31,531 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,167 13,779 SH   DFND 14 13,779 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,786 272,496 SH   DFND 14 272,496 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 110,998 1,347,552 SH   DFND 14 1,347,552 0 0
VANGUARD INDEX EXTEND MKT ETF 922908652 8,045 91,639 SH   DFND 14 91,639 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,314 12,584 SH   OTR 10 0 0 12,584
VANGUARD INDEX FDS GROWTH ETF 922908736 18,034 172,753 SH   DFND 14 172,753 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,172 33,609 SH   DFND 14 33,609 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 362 SH   OTR 11 0 0 362
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,080 12,072 SH   OTR 12 0 0 12,072
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,496 27,905 SH   DFND 14 27,905 0 0
VANGUARD INDEX FDS REIT ETF 922908553 66 809 SH   OTR 1 0 0 809
VANGUARD INDEX FDS REIT ETF 922908553 12,671 156,431 SH   DFND 14 156,431 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 843 7,967 SH   OTR 12 0 0 7,967
VANGUARD INDEX FDS SM CP VAL ETF 922908611 671 6,343 SH   DFND 14 6,343 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,287 11,034 SH   DFND 14 11,034 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 37 436 SH   OTR 2 0 0 436
VANGUARD INDEX FDS VALUE ETF 922908744 56 664 SH   OTR 7 0 0 664
VANGUARD INDEX FDS VALUE ETF 922908744 418 4,952 SH   OTR 9 0 0 4,952
VANGUARD INDEX FDS VALUE ETF 922908744 190 2,250 SH   OTR 10 0 0 2,250
VANGUARD INDEX FDS VALUE ETF 922908744 1,408 16,667 SH   OTR 13 0 0 16,667
VANGUARD INDEX FDS VALUE ETF 922908744 5,626 66,583 SH   DFND 14 66,583 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 15,076 321,730 SH   DFND 14 321,730 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 17 413 SH   OTR 5 0 0 413
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3,935 98,320 SH   DFND 14 98,320 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 1,438 23,915 SH   DFND 14 23,915 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,246 295,319 SH   DFND 14 295,319 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 23,628 488,786 SH   DFND 14 488,786 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 468 12,349 SH   OTR 2 0 0 12,349
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102 2,697 SH   OTR 3 0 0 2,697
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,374 62,676 SH   OTR 4 0 0 62,676
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75 1,985 SH   OTR 8 0 0 1,985
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,854 75,334 SH   OTR 13 0 0 75,334
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,795 522,561 SH   DFND 14 522,561 0 0
VANGUARD WHITEHALL INC HIGH DIV YLD 921946406 2,407 35,013 SH   DFND 14 35,013 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 973 11,489 SH   DFND 14 11,489 0 0
VARIAN MED SYS INC COM 92220P105 13,034 150,661 SH   OTR 10 0 0 150,661
VARIAN MED SYS INC COM 92220P105 1,329 15,364 SH   DFND 14 15,364 0 0
VCA INC COM 918194101 731 14,987 SH   DFND 14 14,987 0 0
VENTAS INC COM 92276F100 6,767 94,375 SH   OTR 1 0 0 94,375
VENTAS INC COM 92276F100 764 10,659 SH   DFND 14 10,659 0 0
VERIFONE SYS INC COM 92342Y109 2,153 57,889 SH   OTR 10 0 0 57,889
VERIFONE SYS INC COM 92342Y109 357 9,604 SH   DFND 14 9,604 0 0
VERINT SYS INC COM 92343X100 10,249 175,854 SH   OTR 12 0 0 175,854
VERINT SYS INC COM 92343X100 894 15,348 SH   DFND 14 15,348 0 0
VERISIGN INC COM 92343E102 847 14,858 SH   DFND 14 14,858 0 0
VERISK ANALYTICS INC COM 92345Y106 0 7 SH   OTR 8 0 0 7
VERISK ANALYTICS INC COM 92345Y106 5,554 86,706 SH   DFND 14 86,706 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 204 4,367 SH   OTR 2 0 0 4,367
VERIZON COMMUNICATIONS INC COM 92343V104 726 15,509 SH   OTR 10 0 0 15,509
VERIZON COMMUNICATIONS INC COM 92343V104 6,063 129,599 SH   OTR 13 0 0 129,599
VERIZON COMMUNICATIONS INC COM 92343V104 10,638 227,409 SH   DFND 14 227,409 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,122 43,112 SH   DFND 14 43,112 0 0
VIACOM INC COM 92553P201 704 9,352 SH   OTR 10 0 0 9,352
VIACOM INC COM 92553P201 4,565 60,659 SH   DFND 14 60,659 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 211 10,815 SH   DFND 14 10,815 0 0
VISA INC COM COM 92826C839 5,651 21,551 SH   OTR 9 0 0 21,551
VISA INC COM COM 92826C839 25,197 96,098 SH   OTR 10 0 0 96,098
VISA INC COM COM 92826C839 18,389 70,134 SH   DFND 14 70,134 0 0
VMWARE INC COM 928563402 2,590 31,387 SH   DFND 14 31,387 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 640 18,744 SH   OTR 2 0 0 18,744
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 922 26,978 SH   OTR 4 0 0 26,978
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 654 19,142 SH   OTR 10 0 0 19,142
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 500 14,625 SH   OTR 13 0 0 14,625
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,420 217,149 SH   DFND 14 217,149 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,985 28,002 SH   OTR 1 0 0 28,002
VORNADO RLTY TR COM 929042109 172 1,609 SH   DFND 14 1,609 0 0
VOYA FINL INC COM 929089100 2,551 60,202 SH   DFND 14 60,202 0 0
VULCAN MATLS CO COM 929160109 764 11,627 SH   OTR 10 0 0 11,627
VULCAN MATLS CO COM 929160109 172 2,620 SH   DFND 14 2,620 0 0
VWR CORP COM 91843L103 6,736 260,393 SH   OTR 12 0 0 260,393
WABCO HLDGS INC COM 92927K102 6,650 63,462 SH   OTR 10 0 0 63,462
WABCO HLDGS INC COM 92927K102 3,359 32,055 SH   OTR 12 0 0 32,055
WABCO HLDGS INC COM 92927K102 164 1,561 SH   DFND 14 1,561 0 0
WABTEC CORP COM 929740108 3,309 38,077 SH   OTR 10 0 0 38,077
WABTEC CORP COM 929740108 1,743 20,057 SH   DFND 14 20,057 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 167 2,198 SH   OTR 10 0 0 2,198
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,079 27,280 SH   OTR 12 0 0 27,280
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,830 63,383 SH   DFND 14 63,383 0 0
WAL-MART STORES INC COM 931142103 7,202 83,856 SH   DFND 14 83,856 0 0
WASTE CONNECTIONS INC COM 941053100 554 12,594 SH   DFND 14 12,594 0 0
WASTE MGMT INC DEL COM 94106L109 231 4,507 SH   OTR 2 0 0 4,507
WASTE MGMT INC DEL COM 94106L109 1,324 25,790 SH   OTR 7 0 0 25,790
WASTE MGMT INC DEL COM 94106L109 788 15,361 SH   DFND 14 15,361 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 124 10,812 SH   OTR 11 0 0 10,812
WEATHERFORD INTL PLC ORD SHS G48833100 6,415 560,261 SH   DFND 14 560,261 0 0
WEBSTER FINL CORP CONN COM 947890109 10,223 314,261 SH   OTR 12 0 0 314,261
WEBSTER FINL CORP CONN COM 947890109 0 6 SH   DFND 14 6 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,178 38,731 SH   OTR 10 0 0 38,731
WELLCARE HEALTH PLANS INC COM 94946T106 9 104 SH   DFND 14 104 0 0
WELLS FARGO and CO COM 949746101 897 16,362 SH   OTR 7 0 0 16,362
WELLS FARGO and CO COM 949746101 1 20 SH   OTR 8 0 0 20
WELLS FARGO and CO COM 949746101 7,949 145,009 SH   OTR 9 0 0 145,009
WELLS FARGO and CO COM 949746101 1,356 24,727 SH   OTR 10 0 0 24,727
WELLS FARGO and CO COM 949746101 1,693 30,891 SH   OTR 12 0 0 30,891
WELLS FARGO and CO COM 949746101 10,055 183,417 SH   OTR 13 0 0 183,417
WELLS FARGO and CO COM 949746101 20,592 375,624 SH   DFND 14 375,624 0 0
WENDYS CO COM 95058W100 576 63,752 SH   DFND 14 63,752 0 0
WERNER ENTERPRISES INC COM 950755108 828 26,583 SH   DFND 14 26,583 0 0
WESCO INTL INC COM 95082P105 4,107 53,895 SH   OTR 10 0 0 53,895
WESCO INTL INC COM 95082P105 327 4,288 SH   OTR 11 0 0 4,288
WESCO INTL INC COM 95082P105 87 1,140 SH   DFND 14 1,140 0 0
WESTERN DIGITAL CORP COM 958102105 1,904 17,196 SH   DFND 14 17,196 0 0
WESTERN UN CO COM 959802109 2,952 164,830 SH   DFND 14 164,830 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 768 28,561 SH   OTR 13 0 0 28,561
WESTPAC BKG CORP SPONSORED ADR 961214301 430 15,995 SH   DFND 14 15,995 0 0
WEX INC COM 96208T104 5,857 59,214 SH   OTR 10 0 0 59,214
WEX INC COM 96208T104 300 3,037 SH   DFND 14 3,037 0 0
WEYERHAEUSER CO COM 962166104 802 22,339 SH   OTR 10 0 0 22,339
WEYERHAEUSER CO COM 962166104 1,658 46,195 SH   DFND 14 46,195 0 0
WHIRLPOOL CORP COM 963320106 3,091 15,956 SH   DFND 14 15,956 0 0
WHITING PETE CORP COM 966387102 859 26,019 SH   OTR 12 0 0 26,019
WHITING PETE CORP COM 966387102 72 2,185 SH   DFND 14 2,185 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,449 22,706 SH   OTR 10 0 0 22,706
WILLIAMS COS INC DEL COM 969457100 2,176 48,425 SH   DFND 14 48,425 0 0
WILLIAMS SONOMA INC COM 969904101 871 11,509 SH   DFND 14 11,509 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 2,690 60,037 SH   DFND 14 60,037 0 0
WISCONSIN ENERGY CORP COM 976657106 800 15,177 SH   DFND 14 15,177 0 0
WISDOMTREE JAPN HEDGE EQT 97717W851 21,046 427,499 SH   DFND 14 427,499 0 0
WISDOMTREE UK HEDG EQT FD 97717W349 8,700 347,311 SH   DFND 14 347,311 0 0
WOLVERINE WORLD WIDE COM 978097103 5,944 201,683 SH   OTR 12 0 0 201,683
WOLVERINE WORLD WIDE COM 978097103 868 29,466 SH   DFND 14 29,466 0 0
WPP PLC COM 92937A102 114 1,092 SH   OTR 8 0 0 1,092
WPP PLC COM 92937A102 854 8,201 SH   OTR 13 0 0 8,201
WPP PLC COM 92937A102 2,255 21,660 SH   DFND 14 21,660 0 0
WYNDHAM WORLDWIDE COM 98310W108 6,520 76,028 SH   OTR 10 0 0 76,028
WYNDHAM WORLDWIDE COM 98310W108 178 2,077 SH   DFND 14 2,077 0 0
XCEL ENERGY INC COM 98389B100 1,337 37,213 SH   DFND 14 37,213 0 0
XEROX CORP COM 984121103 226 16,271 SH   OTR 2 0 0 16,271
XEROX CORP COM 984121103 1,206 86,985 SH   DFND 14 86,985 0 0
XILINX INC COM 983919101 1,345 31,065 SH   DFND 14 31,065 0 0
XL GROUP COM G98290102 146 4,261 SH   OTR 11 0 0 4,261
XL GROUP COM G98290102 650 18,921 SH   DFND 14 18,921 0 0
XYLEM INC COM 98419M100 474 12,459 SH   DFND 14 12,459 0 0
YAHOO INC COM 984332106 3,384 66,991 SH   DFND 14 66,991 0 0
YANDEX N V SHS COM N97284108 61 3,422 SH   OTR 5 0 0 3,422
YANDEX N V SHS COM N97284108 0 17 SH   OTR 8 0 0 17
YANDEX N V SHS COM N97284108 515 28,681 SH   DFND 14 28,681 0 0
YUM BRANDS INC COM 988498101 8,758 120,214 SH   OTR 10 0 0 120,214
YUM BRANDS INC COM 988498101 503 6,907 SH   DFND 14 6,907 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2,579 33,319 SH   OTR 10 0 0 33,319
ZEBRA TECHNOLOGIES CORP COM 989207105 106 1,369 SH   DFND 14 1,369 0 0
ZIMMER HLDGS INC COM 98956P102 9,992 88,098 SH   OTR 10 0 0 88,098
ZIMMER HLDGS INC COM 98956P102 3,544 31,246 SH   DFND 14 31,246 0 0
ZIONS BANCORPORATION COM 989701107 346 12,146 SH   DFND 14 12,146 0 0
ZOETIS INC COM 98978V103 472 10,975 SH   DFND 14 10,975 0 0