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 1,593 11,241 SH   OTR 7 0 0 11,241
3M CO COM 88579Y101 1 5 SH   OTR 8 0 0 5
3M CO COM 88579Y101 3,714 26,213 SH   OTR 13 0 0 26,213
3M CO COM 88579Y101 6,706 47,332 SH   DFND 14 47,332 0 0
ABB LTD COM 000375204 1,747 77,937 SH   OTR 2 0 0 77,937
ABB LTD COM 000375204 937 41,831 SH   OTR 10 0 0 41,831
ABB LTD COM 000375204 7,704 343,781 SH   DFND 14 343,781 0 0
ABBOTT LABS COM 002824100 438 10,522 SH   OTR 7 0 0 10,522
ABBOTT LABS COM 002824100 1 14 SH   OTR 8 0 0 14
ABBOTT LABS COM 002824100 4,497 108,115 SH   OTR 13 0 0 108,115
ABBOTT LABS COM 002824100 5,100 122,621 SH   DFND 14 122,621 0 0
ABBVIE INC COM 00287Y109 463 8,012 SH   OTR 7 0 0 8,012
ABBVIE INC COM 00287Y109 4,920 85,177 SH   DFND 14 85,177 0 0
ABERCROMBIE and FITCH CO COM 002896207 874 24,049 SH   DFND 14 24,049 0 0
ACADIA RLTY TR COM 004239109 2,288 82,950 SH   OTR 1 0 0 82,950
ACADIA RLTY TR COM 004239109 11 391 SH   DFND 14 391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,458 91,711 SH   OTR 13 0 0 91,711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,390 17,095 SH   DFND 14 17,095 0 0
ACCO BRANDS CORP COM 00081T108 242 35,045 SH   OTR 11 0 0 35,045
ACCO BRANDS CORP COM 00081T108 0 16 SH   DFND 14 16 0 0
ACE COM H0023R105 2,969 28,307 SH   OTR 13 0 0 28,307
ACE COM H0023R105 7,274 69,366 SH   DFND 14 69,366 0 0
ACTAVIS COM G0083B108 899 3,724 SH   OTR 10 0 0 3,724
ACTAVIS COM G0083B108 9,526 39,482 SH   DFND 14 39,482 0 0
ACTIVISION BLIZZARD COM 00507V109 1,003 48,267 SH   DFND 14 48,267 0 0
ADOBE SYS COM 00724F101 6,336 91,569 SH   DFND 14 91,569 0 0
ADVANCE AUTO PARTS COM 00751Y106 3,052 23,424 SH   OTR 9 0 0 23,424
ADVANCE AUTO PARTS COM 00751Y106 2,023 15,522 SH   DFND 14 15,522 0 0
AEGON N V NY COM 007924103 1,354 164,762 SH   DFND 14 164,762 0 0
AES CORP COM 00130H105 557 39,298 SH   DFND 14 39,298 0 0
AETNA INC COM 00817Y108 1,307 16,136 SH   OTR 7 0 0 16,136
AETNA INC COM 00817Y108 2,582 31,876 SH   DFND 14 31,876 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,745 18,689 SH   DFND 14 18,689 0 0
AFLAC INC COM 001055102 1,973 33,864 SH   DFND 14 33,864 0 0
AGCO CORP COM 001084102 1,583 34,829 SH   DFND 14 34,829 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,245 21,850 SH   DFND 14 21,850 0 0
AGL RES INC COM 001204106 727 14,169 SH   OTR 7 0 0 14,169
AGL RES INC COM 001204106 819 15,962 SH   DFND 14 15,962 0 0
AIRCASTLE LTD COM G0129K104 357 21,852 SH   DFND 14 21,852 0 0
AIXTRON SE SPONSORED ADR 009606104 1,237 81,741 SH   DFND 14 81,741 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 607 10,144 SH   DFND 14 10,144 0 0
AKORN INC COM 009728106 4,849 133,691 SH   OTR 10 0 0 133,691
AKORN INC COM 009728106 550 15,165 SH   DFND 14 15,165 0 0
ALBEMARLE CORP COM 012653101 718 12,198 SH   DFND 14 12,198 0 0
ALCOA INC COM 013817101 1,907 118,515 SH   DFND 14 118,515 0 0
ALERE INC COM 01449J105 9,236 238,167 SH   OTR 12 0 0 238,167
ALERE INC COM 01449J105 3 76 SH   DFND 14 76 0 0
ALEXANDER and BALDWIN COM 014491104 1,682 46,751 SH   OTR 1 0 0 46,751
ALEXANDER and BALDWIN COM 014491104 216 6,012 SH   DFND 14 6,012 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,813 22,995 SH   DFND 14 22,995 0 0
ALIBABA GROUP HLDG COM 01609W102 7,774 87,495 SH   OTR 10 0 0 87,495
ALIBABA GROUP HLDG COM 01609W102 986 11,094 SH   DFND 14 11,094 0 0
ALLEGHENY TECHNOLOGIES COM 01741R102 178 4,802 SH   OTR 7 0 0 4,802
ALLEGHENY TECHNOLOGIES COM 01741R102 134 3,604 SH   OTR 11 0 0 3,604
ALLEGHENY TECHNOLOGIES COM 01741R102 860 23,189 SH   DFND 14 23,189 0 0
ALLEGION PUB LTD COM G0176J109 3,322 69,733 SH   OTR 10 0 0 69,733
ALLEGION PUB LTD COM G0176J109 39 813 SH   DFND 14 813 0 0
ALLERGAN INC COM 018490102 1 6 SH   OTR 8 0 0 6
ALLERGAN INC COM 018490102 4,126 23,157 SH   DFND 14 23,157 0 0
ALLIANCE DATA SYSTEMS COM 018581108 6,253 25,187 SH   OTR 10 0 0 25,187
ALLIANCE DATA SYSTEMS COM 018581108 1,354 5,455 SH   DFND 14 5,455 0 0
ALLIED WRLD ASSUR COM HLDG COM H01531104 385 10,447 SH   DFND 14 10,447 0 0
ALLSTATE CORP COM 020002101 105 1,719 SH   OTR 2 0 0 1,719
ALLSTATE CORP COM 020002101 4,503 73,376 SH   DFND 14 73,376 0 0
ALPS ETF TR US EQTHIVOLPT 00162Q734 347 14,313 SH   DFND 14 14,313 0 0
ALTERA CORP COM 021441100 971 27,143 SH   OTR 10 0 0 27,143
ALTERA CORP COM 021441100 417 11,660 SH   DFND 14 11,660 0 0
ALTRIA GROUP INC COM 02209S103 851 18,533 SH   OTR 7 0 0 18,533
ALTRIA GROUP INC COM 02209S103 4,977 108,335 SH   DFND 14 108,335 0 0
AMAZON COM INC COM 023135106 3,817 11,839 SH   OTR 9 0 0 11,839
AMAZON COM INC COM 023135106 16,433 50,964 SH   OTR 10 0 0 50,964
AMAZON COM INC COM 023135106 9,101 28,226 SH   DFND 14 28,226 0 0
AMBEV SA SPONSORED ADR 02319V103 203 31,023 SH   OTR 13 0 0 31,023
AMBEV SA SPONSORED ADR 02319V103 89 13,513 SH   DFND 14 13,513 0 0
AMC NETWORKS INC COM 00164V103 0 5 SH   OTR 12 0 0 5
AMC NETWORKS INC COM 00164V103 1,111 19,010 SH   DFND 14 19,010 0 0
AMDOCS COM G02602103 827 18,022 SH   DFND 14 18,022 0 0
AMERICA MOVIL SAB SPONSORED ADR 02364W105 1 31 SH   OTR 8 0 0 31
AMERICA MOVIL SAB SPONSORED ADR 02364W105 1,002 39,743 SH   DFND 14 39,743 0 0
AMERICAN ASSETS TR INC COM 024013104 2,200 66,741 SH   OTR 1 0 0 66,741
AMERICAN ASSETS TR INC COM 024013104 2 68 SH   DFND 14 68 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,202 60,399 SH   OTR 1 0 0 60,399
AMERICAN CAMPUS CMNTYS INC COM 024835100 711 19,509 SH   DFND 14 19,509 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 253 17,392 SH   DFND 14 17,392 0 0
AMERICAN ELEC PWR INC COM 025537101 1,738 33,295 SH   DFND 14 33,295 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,746 163,717 SH   OTR 12 0 0 163,717
AMERICAN EQTY INVT LIFE HLD COM 025676206 41 1,811 SH   DFND 14 1,811 0 0
AMERICAN EXPRESS COM 025816109 1,541 17,604 SH   OTR 7 0 0 17,604
AMERICAN EXPRESS COM 025816109 1 11 SH   OTR 8 0 0 11
AMERICAN EXPRESS COM 025816109 9,087 103,805 SH   OTR 10 0 0 103,805
AMERICAN EXPRESS COM 025816109 9,054 103,431 SH   DFND 14 103,431 0 0
AMERICAN HOMES 4 RENT COM 02665T306 903 53,491 SH   OTR 1 0 0 53,491
AMERICAN HOMES 4 RENT COM 02665T306 229 13,555 SH   DFND 14 13,555 0 0
AMERICAN INTL GROUP INC COM 026874784 5,590 103,472 SH   OTR 9 0 0 103,472
AMERICAN INTL GROUP INC COM 026874784 1,334 24,687 SH   OTR 10 0 0 24,687
AMERICAN INTL GROUP INC COM 026874784 1,694 31,357 SH   OTR 12 0 0 31,357
AMERICAN INTL GROUP INC COM 026874784 2,083 38,554 SH   DFND 14 38,554 0 0
AMERICAN TOWER CORP COM 03027X100 8,082 86,318 SH   DFND 14 86,318 0 0
AMERICAN WTR WKS CO INC COM 030420103 6,700 138,908 SH   OTR 10 0 0 138,908
AMERICAN WTR WKS CO INC COM 030420103 14 299 SH   DFND 14 299 0 0
AMERIPRISE FINL INC COM 03076C106 1,154 9,350 SH   OTR 7 0 0 9,350
AMERIPRISE FINL INC COM 03076C106 969 7,850 SH   OTR 10 0 0 7,850
AMERIPRISE FINL INC COM 03076C106 4,556 36,927 SH   DFND 14 36,927 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,146 66,568 SH   DFND 14 66,568 0 0
AMETEK INC COM 031100100 155 3,085 SH   OTR 11 0 0 3,085
AMETEK INC COM 031100100 1,594 31,754 SH   DFND 14 31,754 0 0
AMGEN INC COM 031162100 10,600 75,463 SH   OTR 10 0 0 75,463
AMGEN INC COM 031162100 5,577 39,705 SH   DFND 14 39,705 0 0
AMPHENOL CORP COM 032095101 5,450 54,581 SH   OTR 10 0 0 54,581
AMPHENOL CORP COM 032095101 4,008 40,136 SH   DFND 14 40,136 0 0
AMSURG CORP COM 03232P405 12,014 240,040 SH   OTR 12 0 0 240,040
AMSURG CORP COM 03232P405 72 1,446 SH   DFND 14 1,446 0 0
ANADARKO PETE CORP COM 032511107 9,481 93,461 SH   DFND 14 93,461 0 0
ANALOG DEVICES COM 032654105 1,593 32,186 SH   OTR 10 0 0 32,186
ANALOG DEVICES COM 032654105 4,599 92,933 SH   DFND 14 92,933 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 210 SH   OTR 8 0 0 210
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,143 10,312 SH   OTR 12 0 0 10,312
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,927 17,380 SH   DFND 14 17,380 0 0
ANNALY CAP MGMT COM 035710409 810 75,811 SH   DFND 14 75,811 0 0
ANSYS INC COM 03662Q105 1,819 24,036 SH   DFND 14 24,036 0 0
AOL INC COM 00184X105 986 21,931 SH   OTR 10 0 0 21,931
AOL INC COM 00184X105 24 531 SH   DFND 14 531 0 0
AON PLC COM G0408V102 4,739 54,052 SH   OTR 9 0 0 54,052
AON PLC COM G0408V102 2,016 22,996 SH   DFND 14 22,996 0 0
APACHE CORP COM 037411105 1,690 17,999 SH   DFND 14 17,999 0 0
APPLE INC COM 037833100 5,457 54,164 SH   OTR 9 0 0 54,164
APPLE INC COM 037833100 1,022 10,140 SH   OTR 10 0 0 10,140
APPLE INC COM 037833100 32,307 320,668 SH   DFND 14 320,668 0 0
APPLIED MATLS INC COM 038222105 3,753 173,671 SH   OTR 9 0 0 173,671
APPLIED MATLS INC COM 038222105 2,615 120,997 SH   DFND 14 120,997 0 0
APTARGROUP INC COM 038336103 1,460 24,047 SH   DFND 14 24,047 0 0
ARCHER DANIELS MIDLAND COM 039483102 107 2,089 SH   OTR 2 0 0 2,089
ARCHER DANIELS MIDLAND COM 039483102 2,850 55,780 SH   DFND 14 55,780 0 0
ARES CAP CORP COM 04010L103 4,009 248,052 SH   OTR 10 0 0 248,052
ARES CAP CORP COM 04010L103 3,056 189,086 SH   OTR 12 0 0 189,086
ARM HLDGS COM 042068106 21 482 SH   OTR 8 0 0 482
ARM HLDGS COM 042068106 9,005 206,108 SH   OTR 10 0 0 206,108
ARM HLDGS COM 042068106 2,701 61,830 SH   DFND 14 61,830 0 0
ARMSTRONG WORLD INDS COM 04247X102 4,468 79,783 SH   OTR 10 0 0 79,783
ARMSTRONG WORLD INDS COM 04247X102 3 55 SH   DFND 14 55 0 0
ARROW ELECTRS INC COM 042735100 1,233 22,271 SH   DFND 14 22,271 0 0
ASCENA RETAIL GROUP COM 04351G101 172 12,899 SH   OTR 11 0 0 12,899
ASCENA RETAIL GROUP COM 04351G101 527 39,608 SH   DFND 14 39,608 0 0
ASCENT CAP GROUP INC COM 043632108 1,405 23,346 SH   OTR 10 0 0 23,346
ASML HOLDING N V N Y N Y REGISTRY SHS N07059210 5,133 51,943 SH   DFND 14 51,943 0 0
ASPEN INSURANCE HOLDINGS COM G05384105 5,458 127,606 SH   OTR 12 0 0 127,606
ASPEN INSURANCE HOLDINGS COM G05384105 1,165 27,241 SH   DFND 14 27,241 0 0
ASSURED GUARANTY COM G0585R106 479 21,603 SH   DFND 14 21,603 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,278 45,886 SH   DFND 14 45,886 0 0
AT&T INC COM 00206R102 105 2,988 SH   OTR 2 0 0 2,988
AT&T INC COM 00206R102 8,310 235,820 SH   DFND 14 235,820 0 0
ATWOOD OCEANICS COM 050095108 2,279 52,164 SH   OTR 12 0 0 52,164
ATWOOD OCEANICS COM 050095108 642 14,692 SH   DFND 14 14,692 0 0
AUTODESK COM 052769106 10,124 183,732 SH   OTR 10 0 0 183,732
AUTODESK COM 052769106 4,683 84,989 SH   DFND 14 84,989 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,949 47,538 SH   OTR 10 0 0 47,538
AUTOMATIC DATA PROCESSING COM 053015103 1,065 12,822 SH   DFND 14 12,822 0 0
AUTONATION INC COM 05329W102 591 11,754 SH   OTR 10 0 0 11,754
AUTONATION INC COM 05329W102 814 16,176 SH   DFND 14 16,176 0 0
AVAGO TECHNOLOGIES COM Y0486S104 3,974 45,682 SH   OTR 12 0 0 45,682
AVAGO TECHNOLOGIES COM Y0486S104 3,590 41,265 SH   DFND 14 41,265 0 0
AVALONBAY CMNTYS INC COM 053484101 9,126 64,734 SH   OTR 1 0 0 64,734
AVALONBAY CMNTYS INC COM 053484101 380 2,695 SH   DFND 14 2,695 0 0
AVERY DENNISON CORP COM 053611109 292 6,544 SH   OTR 11 0 0 6,544
AVERY DENNISON CORP COM 053611109 594 13,297 SH   DFND 14 13,297 0 0
AVIS BUDGET GROUP COM 053774105 3,398 61,900 SH   OTR 10 0 0 61,900
AVIS BUDGET GROUP COM 053774105 50 907 SH   DFND 14 907 0 0
AVIVA PLC COM 05382A104 1,380 81,475 SH   OTR 4 0 0 81,475
AVIVA PLC COM 05382A104 165 9,717 SH   DFND 14 9,717 0 0
AVNET INC COM 053807103 3,922 94,514 SH   OTR 10 0 0 94,514
AVNET INC COM 053807103 5 123 SH   DFND 14 123 0 0
AVON PRODS COM 054303102 841 66,739 SH   DFND 14 66,739 0 0
AXIALL CORP COM 05463D100 3,011 84,080 SH   OTR 10 0 0 84,080
BABCOCK and WILCOX CO COM 05615F102 4,312 155,716 SH   OTR 10 0 0 155,716
BABCOCK and WILCOX CO COM 05615F102 385 13,894 SH   DFND 14 13,894 0 0
BAIDU INC COM 056752108 160 735 SH   OTR 5 0 0 735
BAIDU INC COM 056752108 12 53 SH   OTR 8 0 0 53
BAIDU INC COM 056752108 4,358 19,969 SH   DFND 14 19,969 0 0
BAKER HUGHES INC COM 057224107 1,530 23,517 SH   DFND 14 23,517 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 1,193 99,451 SH   OTR 4 0 0 99,451
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 18 1,501 SH   OTR 8 0 0 1,501
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 1,031 85,922 SH   DFND 14 85,922 0 0
BANCO BRADESCO SPONSORED ADR 059460303 2,537 178,050 SH   DFND 14 178,050 0 0
BANCO SANTANDER BRASIL S A SPONSORED ADR 05967A107 322 49,214 SH   DFND 14 49,214 0 0
BANCO SANTANDER SPONSORED ADR 05964H105 1,276 134,333 SH   OTR 2 0 0 134,333
BANCO SANTANDER SPONSORED ADR 05964H105 600 63,174 SH   DFND 14 63,174 0 0
BANCOLOMBIA S A SPONSORED ADR 05968L102 1,041 18,357 SH   DFND 14 18,357 0 0
BANK AMER CORP COM 060505104 480 28,174 SH   OTR 7 0 0 28,174
BANK AMER CORP COM 060505104 1,861 109,136 SH   OTR 10 0 0 109,136
BANK AMER CORP COM 060505104 5,540 324,900 SH   DFND 14 324,900 0 0
BANK N S HALIFAX SPONSORED ADR 064149107 1,693 27,380 SH   DFND 14 27,380 0 0
BANK NEW YORK MELLON CORP COM 064058100 107 2,754 SH   OTR 2 0 0 2,754
BANK NEW YORK MELLON CORP COM 064058100 2,463 63,597 SH   DFND 14 63,597 0 0
BARCLAYS BK PLC SPONSORED ADR 06738C778 12,603 366,676 SH   DFND 14 366,676 0 0
BARCLAYS SPONSORED ADR 06738E204 2,810 189,728 SH   DFND 14 189,728 0 0
BARNES GROUP INC COM 067806109 3,355 110,533 SH   OTR 12 0 0 110,533
BARNES GROUP INC COM 067806109 89 2,930 SH   DFND 14 2,930 0 0
BARRICK GOLD CORP COM 067901108 66 4,521 SH   OTR 3 0 0 4,521
BARRICK GOLD CORP COM 067901108 567 38,677 SH   DFND 14 38,677 0 0
BAXTER INTL INC COM 071813109 106 1,472 SH   OTR 2 0 0 1,472
BAXTER INTL INC COM 071813109 2,604 36,289 SH   DFND 14 36,289 0 0
BBandT CORP COM 054937107 105 2,824 SH   OTR 2 0 0 2,824
BBandT CORP COM 054937107 2,114 56,812 SH   DFND 14 56,812 0 0
BCE INC COM 05534B760 5,519 129,075 SH   DFND 14 129,075 0 0
BECTON DICKINSON and CO COM 075887109 1,192 10,476 SH   DFND 14 10,476 0 0
BED BATH and BEYOND INC COM 075896100 1,647 25,014 SH   DFND 14 25,014 0 0
BELDEN INC COM 077454106 6,274 98,000 SH   OTR 10 0 0 98,000
BELDEN INC COM 077454106 45 707 SH   DFND 14 707 0 0
BENCHMARK ELECTRS INC COM 08160H101 295 13,287 SH   DFND 14 13,287 0 0
BERKSHIRE HATHAWAY INC COM 084670702 1,650 11,941 SH   OTR 7 0 0 11,941
BERKSHIRE HATHAWAY INC COM 084670702 5 35 SH   OTR 12 0 0 35
BERKSHIRE HATHAWAY INC COM 084670702 9,329 67,533 SH   DFND 14 67,533 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 37 629 SH   OTR 3 0 0 629
BHP BILLITON LTD SPONSORED ADR 088606108 9,159 155,546 SH   DFND 14 155,546 0 0
BIOGEN IDEC INC COM 09062X103 12,451 37,639 SH   DFND 14 37,639 0 0
BIOMED REALTY TRUST INC COM 09063H107 3,034 150,198 SH   OTR 1 0 0 150,198
BIOMED REALTY TRUST INC COM 09063H107 2,846 140,883 SH   OTR 10 0 0 140,883
BIOMED REALTY TRUST INC COM 09063H107 5 259 SH   DFND 14 259 0 0
BIO-REFERENCE LABS INC COM 09057G602 357 12,715 SH   DFND 14 12,715 0 0
BLACKBAUD INC COM 09227Q100 725 18,452 SH   DFND 14 18,452 0 0
BLACKROCK INC COM 09247X101 5,108 15,558 SH   OTR 9 0 0 15,558
BLACKROCK INC COM 09247X101 11,594 35,313 SH   DFND 14 35,313 0 0
BLOCK H and R COM 093671105 370 11,937 SH   DFND 14 11,937 0 0
BLOOMIN BRANDS INC COM 094235108 2,777 151,401 SH   OTR 12 0 0 151,401
BOEING COM 097023105 6,375 50,044 SH   DFND 14 50,044 0 0
BONANZA CREEK ENERGY INC COM 097793103 5,923 104,096 SH   OTR 12 0 0 104,096
BORGWARNER INC COM 099724106 1 12 SH   OTR 8 0 0 12
BORGWARNER INC COM 099724106 5,382 102,295 SH   DFND 14 102,295 0 0
BOSTON PROPERTIES INC COM 101121101 9,703 83,816 SH   OTR 1 0 0 83,816
BOSTON PROPERTIES INC COM 101121101 291 2,517 SH   DFND 14 2,517 0 0
BOSTON SCIENTIFIC CORP COM 101137107 386 32,706 SH   DFND 14 32,706 0 0
BP PLC SPONSORED ADR 055622104 1,286 29,265 SH   OTR 2 0 0 29,265
BP PLC SPONSORED ADR 055622104 47 1,069 SH   OTR 3 0 0 1,069
BP PLC SPONSORED ADR 055622104 0 1 SH   OTR 13 0 0 1
BP PLC SPONSORED ADR 055622104 3,797 86,403 SH   DFND 14 86,403 0 0
BRF SPONSORED ADR 10552T107 1,249 52,484 SH   DFND 14 52,484 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,130 22,076 SH   OTR 10 0 0 22,076
BRISTOL MYERS SQUIBB COM 110122108 9,577 187,123 SH   DFND 14 187,123 0 0
BRISTOW GROUP INC COM 110394103 2,340 34,819 SH   OTR 10 0 0 34,819
BRISTOW GROUP INC COM 110394103 13 200 SH   DFND 14 200 0 0
BRITISH AMERN TOB COM 110448107 13,787 121,921 SH   DFND 14 121,921 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,959 132,924 SH   OTR 10 0 0 132,924
BRIXMOR PPTY GROUP INC COM 11120U105 219 9,835 SH   DFND 14 9,835 0 0
BROADCOM CORP COM 111320107 107 2,658 SH   OTR 2 0 0 2,658
BROADCOM CORP COM 111320107 4,916 121,612 SH   DFND 14 121,612 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 10,392 249,626 SH   OTR 12 0 0 249,626
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,916 46,031 SH   DFND 14 46,031 0 0
BROADSOFT INC COM 11133B409 1,723 81,878 SH   OTR 12 0 0 81,878
BROCADE COMMUNICATIONS SYS INC COM 111621306 320 29,462 SH   DFND 14 29,462 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 852 18,946 SH   DFND 14 18,946 0 0
BROWN and BROWN INC COM 115236101 3,086 95,992 SH   OTR 10 0 0 95,992
BROWN and BROWN INC COM 115236101 59 1,844 SH   DFND 14 1,844 0 0
BROWN FORMAN CORP COM 115637209 3,802 42,145 SH   DFND 14 42,145 0 0
BRUKER CORP COM 116794108 234 12,633 SH   DFND 14 12,633 0 0
BRUNSWICK CORP COM 117043109 803 19,054 SH   OTR 7 0 0 19,054
BRUNSWICK CORP COM 117043109 10 242 SH   DFND 14 242 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 863 13,020 SH   DFND 14 13,020 0 0
CA INC COM 12673P105 730 26,126 SH   DFND 14 26,126 0 0
CABELAS INC COM 126804301 751 12,750 SH   OTR 9 0 0 12,750
CABELAS INC COM 126804301 3,743 63,550 SH   OTR 12 0 0 63,550
CABELAS INC COM 126804301 304 5,167 SH   DFND 14 5,167 0 0
CABLEVISION SYS CORP COM 12686C109 4,044 230,940 SH   DFND 14 230,940 0 0
CABOT OIL and GAS CORP COM 127097103 1,091 33,378 SH   OTR 12 0 0 33,378
CABOT OIL and GAS CORP COM 127097103 1,194 36,517 SH   DFND 14 36,517 0 0
CACI INTL INC CL A 127190304 7,884 110,622 SH   OTR 12 0 0 110,622
CACI INTL INC CL A 127190304 17 239 SH   DFND 14 239 0 0
CADENCE DESIGN SYSTEM COM 127387108 360 20,907 SH   DFND 14 20,907 0 0
CALAMP CORP COM 128126109 1,743 98,928 SH   OTR 10 0 0 98,928
CALGON CARBON CORP COM 129603106 425 21,950 SH   DFND 14 21,950 0 0
CALPINE CORP COM 131347304 814 37,500 SH   OTR 10 0 0 37,500
CALPINE CORP COM 131347304 5,681 261,796 SH   DFND 14 261,796 0 0
CAMDEN PPTY TR COM 133131102 3,670 53,553 SH   OTR 1 0 0 53,553
CAMDEN PPTY TR COM 133131102 627 9,145 SH   DFND 14 9,145 0 0
CAMECO CORP COM 13321L108 1,076 60,909 SH   OTR 4 0 0 60,909
CAMECO CORP COM 13321L108 1,480 83,799 SH   DFND 14 83,799 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,240 33,743 SH   DFND 14 33,743 0 0
CANADIAN NAT RES LTD COM 136385101 1,348 34,696 SH   OTR 4 0 0 34,696
CANADIAN NAT RES LTD COM 136385101 2,436 62,709 SH   DFND 14 62,709 0 0
CANADIAN NATL RY CO COM 136375102 25 351 SH   OTR 8 0 0 351
CANADIAN NATL RY CO COM 136375102 9,794 138,021 SH   DFND 14 138,021 0 0
CANADIAN PAC RY LTD COM 13645T100 3,064 14,768 SH   DFND 14 14,768 0 0
CandJ ENERGY SVCS INC COM 12467B304 800 26,180 SH   DFND 14 26,180 0 0
CANON INC SPONSORED ADR 138006309 1,211 37,147 SH   OTR 2 0 0 37,147
CANON INC SPONSORED ADR 138006309 1,161 35,618 SH   DFND 14 35,618 0 0
CAPITAL BK FINL CORP COM 139794101 4,058 169,921 SH   OTR 12 0 0 169,921
CAPITAL ONE FINL CORP COM 14040H105 3,615 44,288 SH   OTR 9 0 0 44,288
CAPITAL ONE FINL CORP COM 14040H105 911 11,160 SH   OTR 12 0 0 11,160
CAPITAL ONE FINL CORP COM 14040H105 3,067 37,577 SH   DFND 14 37,577 0 0
CARDINAL HEALTH INC COM 14149Y108 106 1,414 SH   OTR 2 0 0 1,414
CARDINAL HEALTH INC COM 14149Y108 2,116 28,241 SH   DFND 14 28,241 0 0
CAREFUSION CORP COM 14170T101 6,231 137,699 SH   OTR 10 0 0 137,699
CAREFUSION CORP COM 14170T101 461 10,178 SH   DFND 14 10,178 0 0
CARLISLE COS INC COM 142339100 193 2,396 SH   OTR 11 0 0 2,396
CARLISLE COS INC COM 142339100 793 9,860 SH   DFND 14 9,860 0 0
CARMAX INC COM 143130102 2,250 48,446 SH   OTR 9 0 0 48,446
CARMAX INC COM 143130102 387 8,328 SH   DFND 14 8,328 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,143 78,232 SH   DFND 14 78,232 0 0
CARNIVAL COM 14365C103 1,622 40,613 SH   DFND 14 40,613 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 258 5,705 SH   OTR 11 0 0 5,705
CARPENTER TECHNOLOGY CORP COM 144285103 2,158 47,807 SH   OTR 12 0 0 47,807
CARPENTER TECHNOLOGY CORP COM 144285103 2 40 SH   DFND 14 40 0 0
CATALENT INC COM 148806102 2,334 93,233 SH   OTR 12 0 0 93,233
CATAMARAN CORP COM 148887102 1,130 26,803 SH   DFND 14 26,803 0 0
CATERPILLAR INC COM 149123101 1,209 12,210 SH   OTR 7 0 0 12,210
CATERPILLAR INC COM 149123101 2,333 23,556 SH   OTR 9 0 0 23,556
CATERPILLAR INC COM 149123101 2,193 22,148 SH   DFND 14 22,148 0 0
CBRE GROUP INC COM 12504L109 1,379 46,368 SH   DFND 14 46,368 0 0
CBS CORP COM 124857202 1,768 33,041 SH   DFND 14 33,041 0 0
CELADON GROUP INC COM 150838100 1,947 100,114 SH   OTR 10 0 0 100,114
CELADON GROUP INC COM 150838100 1,569 80,687 SH   OTR 12 0 0 80,687
CELADON GROUP INC COM 150838100 2 81 SH   DFND 14 81 0 0
CELGENE CORP COM 151020104 16,286 171,827 SH   DFND 14 171,827 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 741 56,840 SH   DFND 14 56,840 0 0
CENOVUS ENERGY COM 15135U109 656 24,387 SH   OTR 13 0 0 24,387
CENOVUS ENERGY COM 15135U109 1,190 44,267 SH   DFND 14 44,267 0 0
CENTENE CORP COM 15135B101 1,735 20,981 SH   DFND 14 20,981 0 0
CENTERPOINT ENERGY INC COM 15189T107 340 13,906 SH   DFND 14 13,906 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 230 85,249 SH   DFND 14 85,249 0 0
CENTURYLINK INC COM 156700106 1,571 38,414 SH   DFND 14 38,414 0 0
CERNER CORP COM 156782104 1,215 20,398 SH   DFND 14 20,398 0 0
CHATHAM LODGING COM 16208T102 1,884 81,648 SH   OTR 1 0 0 81,648
CHECK POINT SOFTWARE TECH COM M22465104 2,348 33,914 SH   OTR 12 0 0 33,914
CHECK POINT SOFTWARE TECH COM M22465104 743 10,729 SH   DFND 14 10,729 0 0
CHEMTURA CORP COM 163893209 140 5,997 SH   OTR 11 0 0 5,997
CHEMTURA CORP COM 163893209 329 14,123 SH   DFND 14 14,123 0 0
CHESAPEAKE ENERGY CORP COM 165167107 271 11,774 SH   DFND 14 11,774 0 0
CHEVRON CORP COM 166764100 105 876 SH   OTR 2 0 0 876
CHEVRON CORP COM 166764100 1,435 12,024 SH   OTR 7 0 0 12,024
CHEVRON CORP COM 166764100 1,619 13,570 SH   OTR 10 0 0 13,570
CHEVRON CORP COM 166764100 3,303 27,686 SH   OTR 13 0 0 27,686
CHEVRON CORP COM 166764100 16,092 134,864 SH   DFND 14 134,864 0 0
CHICAGO BRIDGE and IRON CO COM 167250109 2,164 37,399 SH   DFND 14 37,399 0 0
CHICOS FAS INC COM 168615102 427 28,892 SH   DFND 14 28,892 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 793 13,497 SH   OTR 2 0 0 13,497
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 70 1,195 SH   OTR 3 0 0 1,195
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,231 20,953 SH   DFND 14 20,953 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,603 173,156 SH   DFND 14 173,156 0 0
CHUBB CORP COM 171232101 4,283 47,024 SH   DFND 14 47,024 0 0
CHURCH and DWIGHT INC COM 171340102 3,185 45,391 SH   DFND 14 45,391 0 0
CIGNA CORPORATION COM 125509109 1,269 13,992 SH   OTR 7 0 0 13,992
CIGNA CORPORATION COM 125509109 1,273 14,033 SH   DFND 14 14,033 0 0
CINCINNATI FINL CORP COM 172062101 485 10,303 SH   DFND 14 10,303 0 0
CINEMARK HOLDINGS COM 17243V102 732 21,490 SH   DFND 14 21,490 0 0
CINTAS CORP COM 172908105 1,333 18,881 SH   DFND 14 18,881 0 0
CISCO SYS INC COM 17275R102 107 4,253 SH   OTR 2 0 0 4,253
CISCO SYS INC COM 17275R102 19,108 759,176 SH   OTR 10 0 0 759,176
CISCO SYS INC COM 17275R102 9,497 377,321 SH   DFND 14 377,321 0 0
CIT GROUP INC COM 125581801 2,880 62,657 SH   OTR 12 0 0 62,657
CIT GROUP INC COM 125581801 475 10,332 SH   DFND 14 10,332 0 0
CITIGROUP INC COM 172967424 472 9,113 SH   OTR 7 0 0 9,113
CITIGROUP INC COM 172967424 3,265 63,007 SH   OTR 9 0 0 63,007
CITIGROUP INC COM 172967424 1,580 30,491 SH   OTR 10 0 0 30,491
CITIGROUP INC COM 172967424 17,812 343,723 SH   DFND 14 343,723 0 0
CITIZENS FINL GROUP INC COM 174610105 417 17,806 SH   DFND 14 17,806 0 0
CITRIX SYS INC COM 177376100 1 11 SH   OTR 8 0 0 11
CITRIX SYS INC COM 177376100 4,562 63,949 SH   DFND 14 63,949 0 0
CIVEO CORP COM 178787107 63 5,403 SH   OTR 11 0 0 5,403
CIVEO CORP COM 178787107 452 38,895 SH   DFND 14 38,895 0 0
CLARCOR INC COM 179895107 638 10,116 SH   DFND 14 10,116 0 0
CLEAN HARBORS INC COM 184496107 2,851 52,872 SH   DFND 14 52,872 0 0
CLECO CORP COM 12561W105 572 11,888 SH   DFND 14 11,888 0 0
CLOROX CO COM 189054109 1,024 10,661 SH   OTR 7 0 0 10,661
CLOROX CO COM 189054109 1,360 14,161 SH   DFND 14 14,161 0 0
CME GROUP INC COM 12572Q105 1,399 17,492 SH   OTR 12 0 0 17,492
CME GROUP INC COM 12572Q105 2,649 33,129 SH   DFND 14 33,129 0 0
CMS ENERGY CORP COM 125896100 3,132 105,593 SH   OTR 10 0 0 105,593
CMS ENERGY CORP COM 125896100 526 17,747 SH   DFND 14 17,747 0 0
CNO FINL GROUP INC COM 12621E103 5,545 326,966 SH   OTR 12 0 0 326,966
CNO FINL GROUP INC COM 12621E103 197 11,610 SH   DFND 14 11,610 0 0
CNOOC LTD SPONSORED ADR 126132109 5,988 34,705 SH   DFND 14 34,705 0 0
COACH INC COM 189754104 72 2,013 SH   OTR 11 0 0 2,013
COACH INC COM 189754104 944 26,513 SH   DFND 14 26,513 0 0
COBALT INTL ENERGY COM 19075F106 378 27,777 SH   OTR 10 0 0 27,777
COBALT INTL ENERGY COM 19075F106 25 1,848 SH   DFND 14 1,848 0 0
COCA COLA CO COM 191216100 12,111 283,899 SH   OTR 10 0 0 283,899
COCA COLA CO COM 191216100 5,628 131,917 SH   DFND 14 131,917 0 0
COCA COLA ENTERPRISES INC COM 19122T109 1,863 41,991 SH   DFND 14 41,991 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 11 SH   OTR 8 0 0 11
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4,409 98,490 SH   DFND 14 98,490 0 0
COLGATE PALMOLIVE CO COM 194162103 1 14 SH   OTR 8 0 0 14
COLGATE PALMOLIVE CO COM 194162103 5,408 82,921 SH   DFND 14 82,921 0 0
COMCAST CORP COM 20030N101 1,187 22,065 SH   OTR 10 0 0 22,065
COMCAST CORP COM 20030N101 9,855 183,254 SH   DFND 14 183,254 0 0
COMCAST CORP COM 20030N200 4,061 75,901 SH   OTR 9 0 0 75,901
COMCAST CORP COM 20030N200 4,491 83,945 SH   OTR 13 0 0 83,945
COMCAST CORP COM 20030N200 13,381 250,114 SH   DFND 14 250,114 0 0
COMERICA INC COM 200340107 1,542 30,922 SH   DFND 14 30,922 0 0
COMMSCOPE HLDG CO COM 20337X109 4,465 186,730 SH   OTR 10 0 0 186,730
COMMSCOPE HLDG CO COM 20337X109 9,794 409,608 SH   OTR 12 0 0 409,608
COMMSCOPE HLDG CO COM 20337X109 10 414 SH   DFND 14 414 0 0
COMMUNITY HEALTH SYS INC COM 203668108 2,878 52,529 SH   OTR 12 0 0 52,529
COMMUNITY HEALTH SYS INC COM 203668108 166 3,033 SH   DFND 14 3,033 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,845 96,139 SH   OTR 12 0 0 96,139
COMMVAULT SYSTEMS INC COM 204166102 73 1,445 SH   DFND 14 1,445 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 991 22,715 SH   OTR 4 0 0 22,715
CONAGRA FOODS INC COM 205887102 1,301 39,363 SH   DFND 14 39,363 0 0
CONOCOPHILLIPS COM 20825C104 105 1,377 SH   OTR 2 0 0 1,377
CONOCOPHILLIPS COM 20825C104 1,007 13,166 SH   OTR 7 0 0 13,166
CONOCOPHILLIPS COM 20825C104 9,871 129,001 SH   DFND 14 129,001 0 0
CONSOL ENERGY INC COM 20854P109 203 5,364 SH   OTR 11 0 0 5,364
CONSOL ENERGY INC COM 20854P109 190 5,020 SH   DFND 14 5,020 0 0
CONSTELLATION BRANDS INC COM 21036P108 2,635 30,228 SH   DFND 14 30,228 0 0
CONSTELLIUM NV COM N22035104 2,835 115,180 SH   OTR 12 0 0 115,180
CONSTELLIUM NV COM N22035104 33 1,343 SH   DFND 14 1,343 0 0
CON-WAY INC COM 205944101 7,113 149,748 SH   OTR 12 0 0 149,748
CON-WAY INC COM 205944101 7 157 SH   DFND 14 157 0 0
COOPER COS INC COM 216648402 5,788 37,159 SH   DFND 14 37,159 0 0
CORE LABORATORIES N V COM N22717107 1,608 10,989 SH   DFND 14 10,989 0 0
CORNING INC COM 219350105 2,688 138,968 SH   DFND 14 138,968 0 0
COSTCO WHSL CORP COM 22160K105 7 52 SH   OTR 10 0 0 52
COSTCO WHSL CORP COM 22160K105 5,772 46,060 SH   DFND 14 46,060 0 0
COVIDIEN SHS G2554F113 1,178 13,613 SH   OTR 10 0 0 13,613
COVIDIEN SHS G2554F113 2,364 27,330 SH   OTR 13 0 0 27,330
COVIDIEN SHS G2554F113 5,487 63,421 SH   DFND 14 63,421 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,155 77,982 SH   DFND 14 77,982 0 0
CREE INC COM 225447101 3,312 80,891 SH   DFND 14 80,891 0 0
CRH COM 12626K203 1,047 45,886 SH   DFND 14 45,886 0 0
CROWN HOLDINGS COM 228368106 2,792 62,711 SH   OTR 12 0 0 62,711
CROWN HOLDINGS COM 228368106 1,539 34,569 SH   OTR 13 0 0 34,569
CROWN HOLDINGS COM 228368106 281 6,314 SH   DFND 14 6,314 0 0
CSX CORP COM 126408103 1,735 54,118 SH   DFND 14 54,118 0 0
CUBESMART COM 229663109 1,434 79,759 SH   OTR 1 0 0 79,759
CUMMINS INC COM 231021106 1,510 11,442 SH   OTR 12 0 0 11,442
CUMMINS INC COM 231021106 2,061 15,614 SH   DFND 14 15,614 0 0
CVS HEALTH CORP COM 126650100 106 1,335 SH   OTR 2 0 0 1,335
CVS HEALTH CORP COM 126650100 1,030 12,940 SH   OTR 10 0 0 12,940
CVS HEALTH CORP COM 126650100 5,725 71,937 SH   OTR 13 0 0 71,937
CVS HEALTH CORP COM 126650100 10,073 126,567 SH   DFND 14 126,567 0 0
CYTEC INDS INC COM 232820100 4,968 105,051 SH   OTR 10 0 0 105,051
CYTEC INDS INC COM 232820100 17 352 SH   DFND 14 352 0 0
DANAHER CORP COM 235851102 3,513 46,237 SH   OTR 13 0 0 46,237
DANAHER CORP COM 235851102 4,520 59,495 SH   DFND 14 59,495 0 0
DARLING INGREDIENTS INC COM 237266101 1,472 80,330 SH   DFND 14 80,330 0 0
DDR CORP COM 23317H102 3,055 182,626 SH   OTR 1 0 0 182,626
DEERE and CO COM 244199105 698 8,508 SH   OTR 10 0 0 8,508
DEERE and CO COM 244199105 312 3,802 SH   DFND 14 3,802 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,233 36,405 SH   OTR 12 0 0 36,405
DELPHI AUTOMOTIVE PLC SHS G27823106 3,256 53,086 SH   OTR 13 0 0 53,086
DELPHI AUTOMOTIVE PLC SHS G27823106 8,349 136,116 SH   DFND 14 136,116 0 0
DELTA AIR LINES INC COM 247361702 837 23,145 SH   DFND 14 23,145 0 0
DENTSPLY INTL INC COM 249030107 1,014 22,226 SH   DFND 14 22,226 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 29 843 SH   OTR 3 0 0 843
DEUTSCHE BANK AG NAMEN AKT D18190898 385 11,041 SH   DFND 14 11,041 0 0
DEVON ENERGY CORP COM 25179M103 1,718 25,199 SH   DFND 14 25,199 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 0 1 SH   OTR 10 0 0 1
DIAGEO P L C SPON SPON ADR NEW 25243Q205 1,876 16,258 SH   OTR 13 0 0 16,258
DIAGEO P L C SPON SPON ADR NEW 25243Q205 6,041 52,345 SH   DFND 14 52,345 0 0
DICE HLDGS INC COM 253017107 510 60,907 SH   DFND 14 60,907 0 0
DILLARDS INC COM 254067101 1,329 12,197 SH   OTR 9 0 0 12,197
DILLARDS INC COM 254067101 33 305 SH   DFND 14 305 0 0
DIRECTV COM 25490A309 6,528 75,445 SH   DFND 14 75,445 0 0
DISCOVER FINL SVCS COM 254709108 1,320 20,506 SH   OTR 10 0 0 20,506
DISCOVER FINL SVCS COM 254709108 4,257 66,114 SH   DFND 14 66,114 0 0
DISCOVERY COMMUNICATNS COM 25470F104 1,241 32,827 SH   DFND 14 32,827 0 0
DISCOVERY COMMUNICATNS COM 25470F302 1,483 39,779 SH   DFND 14 39,779 0 0
DISNEY WALT CO COM DISNEY COM 254687106 2,039 22,906 SH   OTR 13 0 0 22,906
DISNEY WALT CO COM DISNEY COM 254687106 10,105 113,502 SH   DFND 14 113,502 0 0
DOLBY LABORATORIES INC COM 25659T107 1,820 43,563 SH   DFND 14 43,563 0 0
DOLLAR GEN CORP COM 256677105 1,579 25,836 SH   DFND 14 25,836 0 0
DOLLAR TREE INC COM 256746108 1,891 33,727 SH   DFND 14 33,727 0 0
DOMINION RES INC VA COM 25746U109 4,215 61,009 SH   DFND 14 61,009 0 0
DONNELLEY R R and SONS COM 257867101 234 14,194 SH   DFND 14 14,194 0 0
DOUGLAS EMMETT INC COM 25960P109 2,233 86,974 SH   OTR 1 0 0 86,974
DOVER CORP COM 260003108 356 4,432 SH   OTR 11 0 0 4,432
DOVER CORP COM 260003108 617 7,682 SH   DFND 14 7,682 0 0
DOW CHEM CO COM 260543103 866 16,509 SH   OTR 7 0 0 16,509
DOW CHEM CO COM 260543103 3,919 74,731 SH   DFND 14 74,731 0 0
DR REDDYS LABS COM 256135203 1,500 28,546 SH   DFND 14 28,546 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 698 25,594 SH   DFND 14 25,594 0 0
DTE ENERGY CO COM 233331107 776 10,199 SH   DFND 14 10,199 0 0
DU PONT E I DE NEMOURS and CO COM 263534109 105 1,459 SH   OTR 2 0 0 1,459
DU PONT E I DE NEMOURS and CO COM 263534109 1,190 16,578 SH   OTR 10 0 0 16,578
DU PONT E I DE NEMOURS and CO COM 263534109 7,164 99,828 SH   DFND 14 99,828 0 0
DUKE ENERGY CORP COM 26441C204 727 9,721 SH   OTR 7 0 0 9,721
DUKE ENERGY CORP COM 26441C204 3,175 42,459 SH   DFND 14 42,459 0 0
DUN and BRADSTREET CORP COM 26483E100 6,835 58,185 SH   OTR 12 0 0 58,185
DUN and BRADSTREET CORP COM 26483E100 25 215 SH   DFND 14 215 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,108 91,660 SH   DFND 14 91,660 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,916 107,858 SH   OTR 1 0 0 107,858
DXP ENTERPRISES INC COM 233377407 2,610 35,424 SH   OTR 12 0 0 35,424
DYCOM INDS INC COM 267475101 1,913 62,291 SH   DFND 14 62,291 0 0
E M C CORP MASS COM 268648102 1,179 40,280 SH   OTR 10 0 0 40,280
E M C CORP MASS COM 268648102 6,408 219,012 SH   DFND 14 219,012 0 0
E TRADE FINANCIAL CORP COM 269246401 1,410 62,422 SH   DFND 14 62,422 0 0
EATON CORP PLC SHS G29183103 1,351 21,319 SH   OTR 7 0 0 21,319
EATON CORP PLC SHS G29183103 1,079 17,026 SH   OTR 10 0 0 17,026
EATON CORP PLC SHS G29183103 2,105 33,218 SH   OTR 13 0 0 33,218
EATON CORP PLC SHS G29183103 2,263 35,714 SH   DFND 14 35,714 0 0
EATON VANCE TXMGD GL BUYWR OPP 27829C105 283 23,263 SH   DFND 14 23,263 0 0
EBAY INC COM 278642103 1 23 SH   OTR 8 0 0 23
EBAY INC COM 278642103 1,782 31,464 SH   OTR 12 0 0 31,464
EBAY INC COM 278642103 8,731 154,182 SH   DFND 14 154,182 0 0
ECOLAB INC COM 278865100 6,116 53,258 SH   DFND 14 53,258 0 0
EDISON INTL COM 281020107 107 1,912 SH   OTR 2 0 0 1,912
EDISON INTL COM 281020107 1,390 24,853 SH   DFND 14 24,853 0 0
ELECTRONIC ARTS INC COM 285512109 421 11,821 SH   DFND 14 11,821 0 0
ELLIE MAE INC COM 28849P100 2,375 72,859 SH   OTR 12 0 0 72,859
EMBRAER S A SP ADR REP 4 29082A107 816 20,800 SH   DFND 14 20,800 0 0
EMERSON ELEC CO COM 291011104 419 6,701 SH   OTR 7 0 0 6,701
EMERSON ELEC CO COM 291011104 1 12 SH   OTR 8 0 0 12
EMERSON ELEC CO COM 291011104 6,646 106,202 SH   DFND 14 106,202 0 0
EMPIRE ST RLTY TR INC COM 292104106 1,813 120,711 SH   OTR 1 0 0 120,711
ENBRIDGE INC COM 29250N105 3,063 63,963 SH   DFND 14 63,963 0 0
ENCANA CORP COM 292505104 1,355 63,895 SH   OTR 4 0 0 63,895
ENCANA CORP COM 292505104 2,767 130,449 SH   DFND 14 130,449 0 0
ENDURANCE SPECIALTY HLDGS COM G30397106 2,130 38,601 SH   DFND 14 38,601 0 0
ENI S P A SPONSORED ADR 26874R108 1,081 22,875 SH   OTR 2 0 0 22,875
ENI S P A SPONSORED ADR 26874R108 1,664 35,212 SH   DFND 14 35,212 0 0
ENSCO PLC COM G3157S106 1,541 37,309 SH   DFND 14 37,309 0 0
ENTERGY CORP COM 29364G103 1,516 19,610 SH   DFND 14 19,610 0 0
ENTRAVISION COMMUNICATIONS COM 29382R107 350 88,326 SH   OTR 10 0 0 88,326
EOG RES INC COM 26875P101 7,589 76,646 SH   DFND 14 76,646 0 0
EPAM SYS INC COM 29414B104 607 13,852 SH   DFND 14 13,852 0 0
EPR PPTYS COM 26884U109 1,806 35,640 SH   OTR 1 0 0 35,640
EPR PPTYS COM 26884U109 456 8,996 SH   DFND 14 8,996 0 0
EQUIFAX COM 294429105 1,620 21,670 SH   DFND 14 21,670 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,770 65,398 SH   OTR 1 0 0 65,398
EQUITY LIFESTYLE PPTYS INC COM 29472R108 128 3,011 SH   DFND 14 3,011 0 0
EQUITY RESIDENTIAL COM 29476L107 12,060 195,844 SH   OTR 1 0 0 195,844
EQUITY RESIDENTIAL COM 29476L107 204 3,319 SH   DFND 14 3,319 0 0
ERICSSON COM 294821608 49 3,881 SH   OTR 3 0 0 3,881
ERICSSON COM 294821608 524 41,628 SH   OTR 13 0 0 41,628
ERICSSON COM 294821608 3,010 239,072 SH   DFND 14 239,072 0 0
ESTERLINE TECHNOLOGIES COM 297425100 6,503 58,447 SH   OTR 12 0 0 58,447
ESTERLINE TECHNOLOGIES COM 297425100 108 971 SH   DFND 14 971 0 0
EXELIS INC COM 30162A108 3,233 195,446 SH   OTR 10 0 0 195,446
EXELIS INC COM 30162A108 2 132 SH   DFND 14 132 0 0
EXELON CORP COM 30161N101 747 21,926 SH   DFND 14 21,926 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,610 286,108 SH   OTR 10 0 0 286,108
EXPEDITORS INTL WASH INC COM 302130109 434 10,705 SH   DFND 14 10,705 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,985 42,257 SH   OTR 13 0 0 42,257
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,097 114,639 SH   DFND 14 114,639 0 0
EXTENDED STAY AMER INC COM 30224P200 2,557 107,694 SH   OTR 1 0 0 107,694
EXTRA SPACE STORAGE INC COM 30225T102 4,094 79,393 SH   OTR 1 0 0 79,393
EXTRA SPACE STORAGE INC COM 30225T102 20 380 SH   DFND 14 380 0 0
EXXON MOBIL CORP COM 30231G102 1 7 SH   OTR 8 0 0 7
EXXON MOBIL CORP COM 30231G102 3,583 38,092 SH   OTR 13 0 0 38,092
EXXON MOBIL CORP COM 30231G102 14,831 157,697 SH   DFND 14 157,697 0 0
F M C CORP COM 302491303 2,168 37,911 SH   OTR 12 0 0 37,911
F M C CORP COM 302491303 850 14,857 SH   DFND 14 14,857 0 0
F5 NETWORKS INC COM 315616102 1 6 SH   OTR 8 0 0 6
F5 NETWORKS INC COM 315616102 1,497 12,608 SH   DFND 14 12,608 0 0
FACEBOOK INC COM 30303M102 22,560 285,420 SH   OTR 10 0 0 285,420
FACEBOOK INC COM 30303M102 5,933 75,065 SH   DFND 14 75,065 0 0
FACTSET RESH SYS COM 303075105 8,038 66,139 SH   OTR 10 0 0 66,139
FACTSET RESH SYS COM 303075105 438 3,600 SH   DFND 14 3,600 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 386 24,837 SH   OTR 11 0 0 24,837
FAMILY DLR STORES INC COM 307000109 1,319 17,082 SH   OTR 9 0 0 17,082
FAMILY DLR STORES INC COM 307000109 998 12,927 SH   OTR 10 0 0 12,927
FAMILY DLR STORES INC COM 307000109 156 2,022 SH   DFND 14 2,022 0 0
FASTENAL CO COM 311900104 1,274 28,383 SH   DFND 14 28,383 0 0
FEDERAL REALTY INVT TR COM 313747206 5,066 42,766 SH   OTR 1 0 0 42,766
FEDERAL REALTY INVT TR COM 313747206 32 267 SH   DFND 14 267 0 0
FEDEX CORP COM 31428X106 4,175 25,860 SH   OTR 9 0 0 25,860
FEDEX CORP COM 31428X106 4,126 25,556 SH   DFND 14 25,556 0 0
FEI CO COM 30241L109 831 11,022 SH   DFND 14 11,022 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 756 27,255 SH   OTR 10 0 0 27,255
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 301 10,843 SH   DFND 14 10,843 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,357 59,622 SH   OTR 13 0 0 59,622
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,585 28,152 SH   DFND 14 28,152 0 0
FIFTH THIRD BANCORP COM 316773100 1,198 59,834 SH   OTR 10 0 0 59,834
FIFTH THIRD BANCORP COM 316773100 3,795 189,558 SH   DFND 14 189,558 0 0
FIRST AMERN FINL CORP COM 31847R102 2,620 96,626 SH   OTR 12 0 0 96,626
FIRST AMERN FINL CORP COM 31847R102 388 14,313 SH   DFND 14 14,313 0 0
FIRST CASH FINL SVCS INC COM 31942D107 6,294 112,434 SH   OTR 12 0 0 112,434
FIRST CASH FINL SVCS INC COM 31942D107 54 956 SH   DFND 14 956 0 0
FIRSTENERGY CORP COM 337932107 714 21,273 SH   DFND 14 21,273 0 0
FIRSTMERIT CORP COM 337915102 8,532 484,784 SH   OTR 12 0 0 484,784
FIRSTMERIT CORP COM 337915102 98 5,577 SH   DFND 14 5,577 0 0
FISERV INC COM 337738108 3,137 48,526 SH   OTR 12 0 0 48,526
FISERV INC COM 337738108 269 4,166 SH   DFND 14 4,166 0 0
FLEXTRONICS INTL COM Y2573F102 481 46,628 SH   OTR 11 0 0 46,628
FLEXTRONICS INTL COM Y2573F102 766 74,248 SH   DFND 14 74,248 0 0
FLIR SYS INC COM 302445101 325 10,356 SH   DFND 14 10,356 0 0
FLOWERS FOODS INC COM 343498101 311 16,958 SH   DFND 14 16,958 0 0
FLOWSERVE CORP COM 34354P105 1,546 21,925 SH   OTR 12 0 0 21,925
FLOWSERVE CORP COM 34354P105 2,007 28,464 SH   DFND 14 28,464 0 0
FLUOR CORP COM 343412102 3,727 55,801 SH   DFND 14 55,801 0 0
FMC TECHNOLOGIES COM 30249U101 782 14,402 SH   DFND 14 14,402 0 0
FORD MTR CO COM 345370860 3,513 237,534 SH   DFND 14 237,534 0 0
FOREST CITY ENTERPRISES INC COM 345550107 2,737 139,921 SH   OTR 1 0 0 139,921
FOREST CITY ENTERPRISES INC COM 345550107 375 19,181 SH   DFND 14 19,181 0 0
FORTINET INC COM 34959E109 4,034 159,640 SH   DFND 14 159,640 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 7,319 239,107 SH   OTR 12 0 0 239,107
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 152 4,975 SH   DFND 14 4,975 0 0
FORWARD AIR CORP COM 349853101 493 10,995 SH   DFND 14 10,995 0 0
FOSSIL GROUP INC COM 34988V106 1,452 15,467 SH   OTR 12 0 0 15,467
FOSSIL GROUP INC COM 34988V106 88 938 SH   DFND 14 938 0 0
FOSTER L B CO COM 350060109 602 13,102 SH   DFND 14 13,102 0 0
FRANKLIN RES INC COM 354613101 4,289 78,537 SH   OTR 9 0 0 78,537
FRANKLIN RES INC COM 354613101 4,659 85,310 SH   OTR 13 0 0 85,310
FRANKLIN RES INC COM 354613101 496 9,082 SH   DFND 14 9,082 0 0
FREEPORT-MCMORAN COM 35671D857 2,872 87,962 SH   DFND 14 87,962 0 0
FREIGHTCAR AMER INC COM 357023100 428 12,859 SH   DFND 14 12,859 0 0
FS INVT CORP COM 302635107 1,835 170,389 SH   DFND 14 170,389 0 0
GANNETT INC COM 364730101 3,476 117,142 SH   DFND 14 117,142 0 0
GAP INC COM 364760108 1,011 24,261 SH   DFND 14 24,261 0 0
GARTNER INC COM 366651107 987 13,429 SH   DFND 14 13,429 0 0
GENERAL DYNAMICS CORP COM 369550108 1,652 12,999 SH   OTR 12 0 0 12,999
GENERAL DYNAMICS CORP COM 369550108 1,433 11,275 SH   DFND 14 11,275 0 0
GENERAL ELECTRIC CO COM 369604103 1,395 54,435 SH   OTR 7 0 0 54,435
GENERAL ELECTRIC CO COM 369604103 16,815 656,333 SH   DFND 14 656,333 0 0
GENERAL MLS INC COM 370334104 1,038 20,568 SH   OTR 7 0 0 20,568
GENERAL MLS INC COM 370334104 4,312 85,474 SH   OTR 13 0 0 85,474
GENERAL MLS INC COM 370334104 1,781 35,304 SH   DFND 14 35,304 0 0
GENERAL MTRS CO COM 37045V100 5,685 177,981 SH   OTR 9 0 0 177,981
GENERAL MTRS CO COM 37045V100 964 30,179 SH   OTR 10 0 0 30,179
GENERAL MTRS CO COM 37045V100 2,548 79,767 SH   DFND 14 79,767 0 0
GENESEE and WYO COM 371559105 4,069 42,696 SH   OTR 10 0 0 42,696
GENESEE and WYO COM 371559105 161 1,691 SH   DFND 14 1,691 0 0
GENTEX CORP COM 371901109 589 21,984 SH   DFND 14 21,984 0 0
GENUINE PARTS CO COM 372460105 1,880 21,435 SH   DFND 14 21,435 0 0
GILEAD SCIENCES INC COM 375558103 12,645 118,791 SH   DFND 14 118,791 0 0
GLACIER BANCORP INC COM 37637Q105 337 13,022 SH   DFND 14 13,022 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,641 35,706 SH   OTR 2 0 0 35,706
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 786 17,095 SH   OTR 13 0 0 17,095
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,931 281,294 SH   DFND 14 281,294 0 0
GLOBAL PMTS INC COM 37940X102 2,580 36,926 SH   OTR 12 0 0 36,926
GLOBAL PMTS INC COM 37940X102 1,299 18,594 SH   DFND 14 18,594 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,174 119,507 SH   OTR 12 0 0 119,507
GNC HLDGS INC COM 36191G107 9,581 247,314 SH   OTR 12 0 0 247,314
GNC HLDGS INC COM 36191G107 10 252 SH   DFND 14 252 0 0
GOLDMAN SACHS GROUP COM 38141G104 5,380 29,309 SH   OTR 9 0 0 29,309
GOLDMAN SACHS GROUP COM 38141G104 4,177 22,755 SH   OTR 13 0 0 22,755
GOLDMAN SACHS GROUP COM 38141G104 5,327 29,021 SH   DFND 14 29,021 0 0
GOOGLE CL A 38259P508 1 2 SH   OTR 8 0 0 2
GOOGLE CL A 38259P508 833 1,416 SH   OTR 9 0 0 1,416
GOOGLE CL A 38259P508 10,864 18,463 SH   OTR 10 0 0 18,463
GOOGLE CL A 38259P508 806 1,370 SH   OTR 12 0 0 1,370
GOOGLE CL A 38259P508 13,788 23,433 SH   DFND 14 23,433 0 0
GOOGLE CL B 38259P706 1,969 3,411 SH   OTR 9 0 0 3,411
GOOGLE CL B 38259P706 10,520 18,221 SH   OTR 10 0 0 18,221
GOOGLE CL B 38259P706 932 1,614 SH   OTR 12 0 0 1,614
GOOGLE CL B 38259P706 9,204 15,941 SH   DFND 14 15,941 0 0
GORMAN RUPP COM 383082104 996 33,146 SH   DFND 14 33,146 0 0
GRACE W R and CO COM 38388F108 5,405 59,433 SH   OTR 10 0 0 59,433
GRACE W R and CO COM 38388F108 362 3,985 SH   DFND 14 3,985 0 0
GRACO INC COM 384109104 874 11,976 SH   DFND 14 11,976 0 0
GRAINGER W W INC COM 384802104 3,398 13,502 SH   DFND 14 13,502 0 0
GRAMERCY PPTY TR INC COM 38489R100 1,777 308,456 SH   OTR 1 0 0 308,456
GRANITE CONSTR COM 387328107 939 29,525 SH   DFND 14 29,525 0 0
GRAPHIC PACKAGING HLDG COM 388689101 7,417 596,667 SH   OTR 12 0 0 596,667
GRAPHIC PACKAGING HLDG COM 388689101 66 5,292 SH   DFND 14 5,292 0 0
GREAT PLAINS ENERGY COM 391164100 275 11,394 SH   DFND 14 11,394 0 0
GREENHILL and CO INC COM 395259104 4,217 90,697 SH   OTR 10 0 0 90,697
GREENHILL and CO INC COM 395259104 158 3,400 SH   DFND 14 3,400 0 0
GRIFOLS S A SP COM 398438408 1,378 39,221 SH   DFND 14 39,221 0 0
GROUP 1 AUTOMOTIVE COM 398905109 3,442 47,341 SH   OTR 12 0 0 47,341
GROUP 1 AUTOMOTIVE COM 398905109 276 3,797 SH   DFND 14 3,797 0 0
GROUPE CGI COM 39945C109 2,340 69,301 SH   DFND 14 69,301 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,306 68,063 SH   DFND 14 68,063 0 0
GULF ISLAND FABRICATION COM 402307102 312 18,119 SH   DFND 14 18,119 0 0
GULFPORT ENERGY CORP COM 402635304 2,063 38,624 SH   OTR 10 0 0 38,624
GULFPORT ENERGY CORP COM 402635304 2,448 45,840 SH   OTR 12 0 0 45,840
GULFPORT ENERGY CORP COM 402635304 731 13,685 SH   DFND 14 13,685 0 0
HAEMONETICS CORP COM 405024100 5,092 145,813 SH   OTR 12 0 0 145,813
HAEMONETICS CORP COM 405024100 236 6,770 SH   DFND 14 6,770 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,830 17,880 SH   DFND 14 17,880 0 0
HALLIBURTON CO COM 406216101 6 93 SH   OTR 2 0 0 93
HALLIBURTON CO COM 406216101 10,260 159,047 SH   DFND 14 159,047 0 0
HANCOCK HLDG CO COM 410120109 417 13,001 SH   DFND 14 13,001 0 0
HANESBRANDS INC COM 410345102 2,654 24,705 SH   DFND 14 24,705 0 0
HARDINGE INC COM 412324303 256 23,361 SH   DFND 14 23,361 0 0
HARLEY DAVIDSON COM 412822108 1,061 18,226 SH   DFND 14 18,226 0 0
HARMAN INTL INDS INC COM 413086109 1,546 15,774 SH   OTR 12 0 0 15,774
HARMAN INTL INDS INC COM 413086109 1,634 16,667 SH   DFND 14 16,667 0 0
HARMONIC INC COM 413160102 246 38,730 SH   DFND 14 38,730 0 0
HARSCO CORP COM 415864107 227 10,600 SH   OTR 11 0 0 10,600
HARSCO CORP COM 415864107 32 1,499 SH   DFND 14 1,499 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 487 13,073 SH   OTR 7 0 0 13,073
HARTFORD FINL SVCS GROUP INC COM 416515104 737 19,772 SH   DFND 14 19,772 0 0
HASBRO INC COM 418056107 849 15,430 SH   DFND 14 15,430 0 0
HCA HOLDINGS INC COM 40412C101 1,129 16,015 SH   OTR 10 0 0 16,015
HCA HOLDINGS INC COM 40412C101 4,624 65,577 SH   OTR 12 0 0 65,577
HCA HOLDINGS INC COM 40412C101 1,037 14,701 SH   DFND 14 14,701 0 0
HCC INS HLDGS INC COM 404132102 8,374 173,408 SH   OTR 12 0 0 173,408
HCC INS HLDGS INC COM 404132102 831 17,212 SH   DFND 14 17,212 0 0
HCP INC COM 40414L109 6,723 169,306 SH   OTR 1 0 0 169,306
HCP INC COM 40414L109 919 23,139 SH   DFND 14 23,139 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,605 95,573 SH   OTR 12 0 0 95,573
HD SUPPLY HLDGS INC COM 40416M105 39 1,414 SH   DFND 14 1,414 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 497 10,662 SH   OTR 13 0 0 10,662
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,312 49,644 SH   DFND 14 49,644 0 0
HEALTH CARE REIT INC COM 42217K106 6,528 104,662 SH   OTR 1 0 0 104,662
HEALTH CARE REIT INC COM 42217K106 1,351 21,658 SH   DFND 14 21,658 0 0
HEARTLAND EXPRESS INC COM 422347104 257 10,745 SH   DFND 14 10,745 0 0
HELIX ENERGY SOLUTIONS GRP COM 42330P107 4,175 189,246 SH   OTR 10 0 0 189,246
HELIX ENERGY SOLUTIONS GRP COM 42330P107 194 8,785 SH   DFND 14 8,785 0 0
HENRY JACK and ASSOC INC COM 426281101 1,394 25,053 SH   DFND 14 25,053 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 387 26,743 SH   DFND 14 26,743 0 0
HERSHA HOSPITALITY TR COM 427825104 5,163 810,552 SH   OTR 12 0 0 810,552
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,412 94,986 SH   OTR 12 0 0 94,986
HERTZ GLOBAL HOLDINGS INC COM 42805T105 625 24,600 SH   DFND 14 24,600 0 0
HESS CORP COM 42809H107 929 9,851 SH   OTR 10 0 0 9,851
HESS CORP COM 42809H107 1,374 14,565 SH   DFND 14 14,565 0 0
HEWLETT PACKARD CO COM 428236103 6,287 177,244 SH   DFND 14 177,244 0 0
HEXCEL CORP COM 428291108 1,034 26,033 SH   DFND 14 26,033 0 0
HILLENBRAND INC COM 431571108 6,212 201,102 SH   OTR 12 0 0 201,102
HILLENBRAND INC COM 431571108 259 8,369 SH   DFND 14 8,369 0 0
HILTON WORLDWIDE HLDGS COM 43300A104 1,800 73,072 SH   OTR 1 0 0 73,072
HILTON WORLDWIDE HLDGS COM 43300A104 17 679 SH   DFND 14 679 0 0
HMS HLDGS CORP COM 40425J101 1,385 73,449 SH   OTR 10 0 0 73,449
HMS HLDGS CORP COM 40425J101 161 8,552 SH   DFND 14 8,552 0 0
HOLLYFRONTIER CORP COM 436106108 743 17,014 SH   DFND 14 17,014 0 0
HOLOGIC INC COM 436440101 3,549 145,877 SH   OTR 10 0 0 145,877
HOLOGIC INC COM 436440101 44 1,814 SH   DFND 14 1,814 0 0
HOME DEPOT INC COM 437076102 17,047 185,824 SH   DFND 14 185,824 0 0
HONDA MOTOR LTD AMERN SHS 438128308 792 23,102 SH   OTR 2 0 0 23,102
HONDA MOTOR LTD AMERN SHS 438128308 1,319 38,476 SH   OTR 13 0 0 38,476
HONDA MOTOR LTD AMERN SHS 438128308 2,157 62,915 SH   DFND 14 62,915 0 0
HONEYWELL INTL INC COM 438516106 1,462 15,704 SH   OTR 7 0 0 15,704
HONEYWELL INTL INC COM 438516106 970 10,421 SH   OTR 10 0 0 10,421
HONEYWELL INTL INC COM 438516106 294 3,157 SH   OTR 11 0 0 3,157
HONEYWELL INTL INC COM 438516106 1,398 15,012 SH   OTR 12 0 0 15,012
HONEYWELL INTL INC COM 438516106 4,540 48,751 SH   OTR 13 0 0 48,751
HONEYWELL INTL INC COM 438516106 5,514 59,216 SH   DFND 14 59,216 0 0
HOOKER FURNITURE CORP COM 439038100 246 16,199 SH   DFND 14 16,199 0 0
HOSPIRA INC COM 441060100 615 11,816 SH   DFND 14 11,816 0 0
HOSPITALITY PPTYS TR COM 44106M102 478 17,821 SH   DFND 14 17,821 0 0
HOST HOTELS and RESORTS INC COM 44107P104 4,979 233,447 SH   OTR 1 0 0 233,447
HOST HOTELS and RESORTS INC COM 44107P104 0 1 SH   OTR 12 0 0 1
HOST HOTELS and RESORTS INC COM 44107P104 548 25,691 SH   DFND 14 25,691 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,490 29,276 SH   OTR 13 0 0 29,276
HSBC HLDGS PLC COM 404280406 13,302 261,431 SH   DFND 14 261,431 0 0
HSN INC COM 404303109 8,589 139,960 SH   OTR 12 0 0 139,960
HSN INC COM 404303109 1 16 SH   DFND 14 16 0 0
HUNT J B TRANS SVCS COM 445658107 2,399 32,401 SH   OTR 10 0 0 32,401
HUNT J B TRANS SVCS COM 445658107 2,178 29,413 SH   DFND 14 29,413 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,750 72,076 SH   OTR 10 0 0 72,076
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,822 73,167 SH   DFND 14 73,167 0 0
ICF INTL INC COM 44925C103 3,630 117,909 SH   OTR 12 0 0 117,909
ICON PLC SHS G4705A100 878 15,337 SH   DFND 14 15,337 0 0
IDEX CORP COM 45167R104 134 1,848 SH   OTR 11 0 0 1,848
IDEX CORP COM 45167R104 1,984 27,409 SH   DFND 14 27,409 0 0
IGATE CORP COM 45169U105 6,488 176,696 SH   OTR 12 0 0 176,696
IGATE CORP COM 45169U105 3 88 SH   DFND 14 88 0 0
IHS INC COM 451734107 5,096 40,709 SH   DFND 14 40,709 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,451 17,192 SH   OTR 9 0 0 17,192
ILLINOIS TOOL WKS INC COM 452308109 1,268 15,018 SH   OTR 10 0 0 15,018
ILLINOIS TOOL WKS INC COM 452308109 3,088 36,576 SH   OTR 13 0 0 36,576
ILLINOIS TOOL WKS INC COM 452308109 7,341 86,956 SH   DFND 14 86,956 0 0
ILLUMINA COM 452327109 1,964 11,982 SH   DFND 14 11,982 0 0
IMMUNOGEN INC COM 45253H101 920 86,872 SH   DFND 14 86,872 0 0
IMPERIAL OIL COM 453038408 22 459 SH   OTR 8 0 0 459
IMPERIAL OIL COM 453038408 865 18,323 SH   DFND 14 18,323 0 0
INFORMATICA CORP COM 45666Q102 1 15 SH   OTR 8 0 0 15
INFORMATICA CORP COM 45666Q102 4,448 129,894 SH   OTR 10 0 0 129,894
INFORMATICA CORP COM 45666Q102 28 813 SH   DFND 14 813 0 0
ING GROEP N V SPONSORED ADR 456837103 1,561 110,035 SH   OTR 4 0 0 110,035
ING GROEP N V SPONSORED ADR 456837103 816 57,511 SH   OTR 13 0 0 57,511
ING GROEP N V SPONSORED ADR 456837103 1,364 96,156 SH   DFND 14 96,156 0 0
INGERSOLL-RAND SPONSORED ADR G47791101 784 13,906 SH   OTR 10 0 0 13,906
INGERSOLL-RAND COM G47791101 2,082 36,941 SH   DFND 14 36,941 0 0
INGRAM MICRO INC COM 457153104 252 9,762 SH   OTR 11 0 0 9,762
INGRAM MICRO INC COM 457153104 34 1,313 SH   DFND 14 1,313 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6,734 135,660 SH   OTR 12 0 0 135,660
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3 59 SH   DFND 14 59 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 874 13,479 SH   DFND 14 13,479 0 0
INTEL CORP COM 458140100 108 3,096 SH   OTR 2 0 0 3,096
INTEL CORP COM 458140100 6,965 200,039 SH   OTR 9 0 0 200,039
INTEL CORP COM 458140100 15,478 444,529 SH   DFND 14 444,529 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,210 26,713 SH   DFND 14 26,713 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,220 16,961 SH   OTR 13 0 0 16,961
INTERNATIONAL BUSINESS MACHS COM 459200101 6,967 36,701 SH   DFND 14 36,701 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,123 61,299 SH   DFND 14 61,299 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,477 77,519 SH   OTR 10 0 0 77,519
INTERVAL LEISURE GROUP INC COM 46113M108 1 70 SH   DFND 14 70 0 0
INTL PAPER CO COM 460146103 3,946 82,665 SH   DFND 14 82,665 0 0
INTUIT COM 461202103 7,231 82,497 SH   DFND 14 82,497 0 0
INVESCO LTD COM G491BT108 9,651 244,457 SH   DFND 14 244,457 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 215 13,699 SH   DFND 14 13,699 0 0
INVESTORS BANCORP INC COM 46146L101 2,645 261,150 SH   OTR 12 0 0 261,150
INVESTORS BANCORP INC COM 46146L101 378 37,273 SH   DFND 14 37,273 0 0
IRON MTN INC COM 462846106 342 10,482 SH   DFND 14 10,482 0 0
ISHARES 3-7 YR TR BD ETF 464288661 3,932 32,411 SH   DFND 14 32,411 0 0
ISHARES EAFE GRWTH ETF 464288885 927 13,610 SH   DFND 14 13,610 0 0
ISHARES EAFE SML CP ETF 464288273 1,623 33,462 SH   DFND 14 33,462 0 0
ISHARES EAFE VALUE ETF 464288877 89,974 1,645,771 SH   DFND 14 1,645,771 0 0
ISHARES EMU ETF 464286608 31,925 829,209 SH   DFND 14 829,209 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,404 632,813 SH   DFND 14 632,813 0 0
ISHARES JP MOR EM MK ETF 464288281 2,303 20,405 SH   DFND 14 20,405 0 0
ISHARES MBS ETF 464288588 7,211 66,703 SH   DFND 14 66,703 0 0
ISHARES MSCI ACWI ETF 464288257 743 12,618 SH   DFND 14 12,618 0 0
ISHARES MSCI AUST ETF 464286103 5,109 213,416 SH   DFND 14 213,416 0 0
ISHARES MSCI CDA ETF 464286509 5,190 169,113 SH   DFND 14 169,113 0 0
ISHARES MSCI HONG KG ETF 464286871 229 11,286 SH   DFND 14 11,286 0 0
ISHARES MSCI JAPAN ETF 464286848 409 34,763 SH   DFND 14 34,763 0 0
ISHARES MSCI MALAYSI ETF 464286830 362 23,475 SH   OTR 5 0 0 23,475
ISHARES MSCI MALAYSI ETF 464286830 59 3,834 SH   DFND 14 3,834 0 0
ISHARES MSCI STH KOR ETF 464286772 663 10,953 SH   OTR 5 0 0 10,953
ISHARES MSCI STH KOR ETF 464286772 182 3,007 SH   DFND 14 3,007 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,334 87,357 SH   OTR 5 0 0 87,357
ISHARES MSCI TAIWAN ETF 464286731 91 5,958 SH   DFND 14 5,958 0 0
ISHARES SandP GSCI COMMODITY IDX UNIT BEN INT 46428R107 15,289 516,690 SH   DFND 14 516,690 0 0
ISHARES SHRT TRS BD ETF 464288679 1,652 14,987 SH   DFND 14 14,987 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,581 18,713 SH   DFND 14 18,713 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,346 22,636 SH   DFND 14 22,636 0 0
ISHARES TR CHINA ETF 46429B671 665 14,028 SH   OTR 5 0 0 14,028
ISHARES TR CHINA ETF 46429B671 40 847 SH   DFND 14 847 0 0
ISHARES TR CORE SandP MCP ETF 464287507 2,449 17,913 SH   OTR 6 0 0 17,913
ISHARES TR CORE SandP MCP ETF 464287507 861 6,293 SH   DFND 14 6,293 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,875 44,676 SH   DFND 14 44,676 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 9,829 193,372 SH   DFND 14 193,372 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,115 144,774 SH   DFND 14 144,774 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,512 491,448 SH   DFND 14 491,448 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,277 584,144 SH   DFND 14 584,144 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2,392 123,437 SH   DFND 14 123,437 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,909 42,657 SH   DFND 14 42,657 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,067 240,451 SH   DFND 14 240,451 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,133 10,358 SH   OTR 6 0 0 10,358
ISHARES TR RUSSELL 2000 ETF 464287655 3,471 31,738 SH   DFND 14 31,738 0 0
ISHARES TR SandP 500 GRWT ETF 464287309 1,238 11,587 SH   DFND 14 11,587 0 0
ISHARES TR SandP 500 VAL ETF 464287408 1,486 16,501 SH   DFND 14 16,501 0 0
ISHARES TR SELECT DIVID ETF 464287168 750 10,161 SH   DFND 14 10,161 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,103 10,285 SH   DFND 14 10,285 0 0
ISHARES TR TIPS BD ETF 464287176 16,097 143,636 SH   DFND 14 143,636 0 0
ISHARES U.S. PFD STK ETF 464288687 859 21,744 SH   DFND 14 21,744 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,575 40,551 SH   DFND 14 40,551 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26 1,879 SH   OTR 8 0 0 1,879
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,304 166,007 SH   DFND 14 166,007 0 0
ITC HLDGS CORP COM 465685105 4,126 115,788 SH   OTR 10 0 0 115,788
ITC HLDGS CORP COM 465685105 4,351 122,117 SH   DFND 14 122,117 0 0
ITT CORP COM 450911201 5,150 114,600 SH   OTR 10 0 0 114,600
ITT CORP COM 450911201 9 207 SH   DFND 14 207 0 0
J and J SNACK FOODS CORP COM 466032109 1,032 11,032 SH   DFND 14 11,032 0 0
JABIL CIRCUIT INC COM 466313103 314 15,572 SH   OTR 11 0 0 15,572
JABIL CIRCUIT INC COM 466313103 361 17,888 SH   DFND 14 17,888 0 0
JACK IN THE BOX INC COM 466367109 4,990 73,175 SH   OTR 12 0 0 73,175
JACK IN THE BOX INC COM 466367109 42 612 SH   DFND 14 612 0 0
JANUS CAP GROUP INC COM 47102X105 228 15,704 SH   DFND 14 15,704 0 0
JARDEN CORP COM 471109108 7,330 121,937 SH   OTR 10 0 0 121,937
JARDEN CORP COM 471109108 3,308 55,037 SH   OTR 12 0 0 55,037
JARDEN CORP COM 471109108 1,762 29,316 SH   DFND 14 29,316 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,256 80,186 SH   OTR 10 0 0 80,186
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 68 SH   DFND 14 68 0 0
JOHNSON and JOHNSON COM 478160104 107 1,001 SH   OTR 2 0 0 1,001
JOHNSON and JOHNSON COM 478160104 6,316 59,257 SH   OTR 13 0 0 59,257
JOHNSON and JOHNSON COM 478160104 19,716 184,972 SH   DFND 14 184,972 0 0
JOHNSON CTLS COM 478366107 104 2,359 SH   OTR 2 0 0 2,359
JOHNSON CTLS COM 478366107 3,118 70,871 SH   OTR 13 0 0 70,871
JOHNSON CTLS COM 478366107 1,706 38,777 SH   DFND 14 38,777 0 0
JOHNSON OUTDOORS INC COM 479167108 432 16,671 SH   DFND 14 16,671 0 0
JPMORGAN CHASE and CO COM 46625H100 1 19 SH   OTR 8 0 0 19
JPMORGAN CHASE and CO COM 46625H100 5,724 95,028 SH   OTR 9 0 0 95,028
JPMORGAN CHASE and CO COM 46625H100 2,185 36,265 SH   OTR 10 0 0 36,265
JPMORGAN CHASE and CO COM 46625H100 9,621 159,704 SH   OTR 13 0 0 159,704
JPMORGAN CHASE and CO COM 46625H100 24,073 399,623 SH   DFND 14 399,623 0 0
JUNIPER NETWORKS INC COM 48203R104 798 36,024 SH   DFND 14 36,024 0 0
KADANT INC COM 48282T104 1,952 49,995 SH   OTR 10 0 0 49,995
KANSAS CITY SOUTHERN COM 485170302 2,761 22,778 SH   DFND 14 22,778 0 0
KAPSTONE PAPER and PACKAGING CRP COM 48562P103 3,334 119,210 SH   OTR 12 0 0 119,210
KAPSTONE PAPER and PACKAGING CRP COM 48562P103 367 13,130 SH   DFND 14 13,130 0 0
KAR AUCTION SVCS INC COM 48238T109 9,900 345,779 SH   OTR 12 0 0 345,779
KAR AUCTION SVCS INC COM 48238T109 45 1,566 SH   DFND 14 1,566 0 0
KENNAMETAL INC COM 489170100 342 8,273 SH   OTR 11 0 0 8,273
KENNAMETAL INC COM 489170100 4,310 104,336 SH   OTR 12 0 0 104,336
KENNAMETAL INC COM 489170100 97 2,357 SH   DFND 14 2,357 0 0
KEYCORP COM 493267108 5,761 432,207 SH   OTR 10 0 0 432,207
KEYCORP COM 493267108 188 14,118 SH   DFND 14 14,118 0 0
KILROY RLTY CORP COM 49427F108 5,897 99,206 SH   OTR 1 0 0 99,206
KILROY RLTY CORP COM 49427F108 101 1,702 SH   DFND 14 1,702 0 0
KIMBERLY CLARK CORP COM 494368103 1,086 10,096 SH   OTR 7 0 0 10,096
KIMBERLY CLARK CORP COM 494368103 2,529 23,507 SH   DFND 14 23,507 0 0
KINDER MORGAN INC COM 49456B101 772 20,129 SH   DFND 14 20,129 0 0
KIRBY CORP COM 497266106 5,537 46,985 SH   OTR 10 0 0 46,985
KIRBY CORP COM 497266106 1,155 9,803 SH   DFND 14 9,803 0 0
KLA-TENCOR CORP COM 482480100 2,194 27,846 SH   DFND 14 27,846 0 0
KNOWLES CORP COM 49926D109 3,975 149,998 SH   OTR 10 0 0 149,998
KNOWLES CORP COM 49926D109 875 33,024 SH   DFND 14 33,024 0 0
KOHLS CORP COM 500255104 2,195 35,963 SH   DFND 14 35,963 0 0
KRAFT FOODS GROUP INC COM 50076Q106 106 1,884 SH   OTR 2 0 0 1,884
KRAFT FOODS GROUP INC COM 50076Q106 288 5,112 SH   OTR 7 0 0 5,112
KRAFT FOODS GROUP INC COM 50076Q106 970 17,195 SH   DFND 14 17,195 0 0
KROGER CO COM 501044101 1,558 29,967 SH   DFND 14 29,967 0 0
KULICKE and SOFFA INDS INC COM 501242101 2,552 179,365 SH   OTR 10 0 0 179,365
KULICKE and SOFFA INDS INC COM 501242101 5 365 SH   DFND 14 365 0 0
L BRANDS INC COM 501797104 886 13,232 SH   DFND 14 13,232 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,964 50,155 SH   DFND 14 50,155 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,077 10,589 SH   DFND 14 10,589 0 0
LAM RESEARCH CORP COM 512807108 3,490 46,714 SH   OTR 9 0 0 46,714
LAM RESEARCH CORP COM 512807108 539 7,217 SH   DFND 14 7,217 0 0
LANNET INC COM 516012101 3,363 73,624 SH   OTR 12 0 0 73,624
LAREDO PETROLEUM INC COM 516806106 4,641 207,104 SH   DFND 14 207,104 0 0
LAS VEGAS SANDS CORP COM 517834107 1,552 24,949 SH   OTR 9 0 0 24,949
LAS VEGAS SANDS CORP COM 517834107 1,303 20,938 SH   DFND 14 20,938 0 0
LAUDER ESTEE COS INC COM 518439104 4,462 59,719 SH   DFND 14 59,719 0 0
LEAR CORP COM 521865204 6,336 73,328 SH   OTR 10 0 0 73,328
LEAR CORP COM 521865204 334 3,870 SH   DFND 14 3,870 0 0
LEGG MASON INC COM 524901105 920 17,979 SH   OTR 10 0 0 17,979
LEGG MASON INC COM 524901105 139 2,720 SH   DFND 14 2,720 0 0
LEGGETT and PLATT INC COM 524660107 357 10,236 SH   DFND 14 10,236 0 0
LENNAR CORP COM 526057104 2,110 54,346 SH   OTR 12 0 0 54,346
LENNAR CORP COM 526057104 251 6,457 SH   DFND 14 6,457 0 0
LENNOX INTL INC COM 526107107 3,477 45,227 SH   OTR 12 0 0 45,227
LENNOX INTL INC COM 526107107 320 4,161 SH   DFND 14 4,161 0 0
LEUCADIA NATL CORP COM 527288104 1,423 59,690 SH   DFND 14 59,690 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 780 18,325 SH   OTR 10 0 0 18,325
LIBERTY GLOBAL PLC SHS CL A G5480U104 225 5,278 SH   DFND 14 5,278 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U120 455 11,080 SH   DFND 14 11,080 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,509 158,105 SH   OTR 10 0 0 158,105
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,078 107,914 SH   DFND 14 107,914 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,487 65,525 SH   OTR 10 0 0 65,525
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25 671 SH   DFND 14 671 0 0
LIBERTY MEDIA CORP COM 531229102 2,751 58,305 SH   OTR 10 0 0 58,305
LIBERTY MEDIA CORP COM 531229102 1,102 23,361 SH   DFND 14 23,361 0 0
LIBERTY MEDIA CORP COM 531229300 3,733 79,450 SH   OTR 10 0 0 79,450
LIBERTY MEDIA CORP COM 531229300 2,480 52,781 SH   DFND 14 52,781 0 0
LIBERTY PPTY TR COM 531172104 2,661 80,007 SH   OTR 1 0 0 80,007
LIBERTY PPTY TR COM 531172104 49 1,475 SH   DFND 14 1,475 0 0
LIFEPOINT HOSPITALS COM 53219L109 4,967 71,791 SH   OTR 12 0 0 71,791
LIFEPOINT HOSPITALS COM 53219L109 51 736 SH   DFND 14 736 0 0
LILLY ELI and CO COM 532457108 1,500 23,130 SH   OTR 10 0 0 23,130
LILLY ELI and CO COM 532457108 2,735 42,170 SH   DFND 14 42,170 0 0
LINCOLN NATL CORP IND COM 534187109 3,281 61,234 SH   DFND 14 61,234 0 0
LINEAR TECHNOLOGY CORP COM 535678106 935 21,072 SH   DFND 14 21,072 0 0
LITTELFUSE INC COM 537008104 5,310 62,344 SH   OTR 12 0 0 62,344
LITTELFUSE INC COM 537008104 19 218 SH   DFND 14 218 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,075 169,631 SH   OTR 10 0 0 169,631
LIVE NATION ENTERTAINMENT INC COM 538034109 66 2,732 SH   DFND 14 2,732 0 0
LKQ CORP COM 501889208 4,075 153,256 SH   DFND 14 153,256 0 0
LLOYDS BANKING GROUP PLC COM 539439109 31 6,121 SH   OTR 3 0 0 6,121
LLOYDS BANKING GROUP PLC COM 539439109 1,626 322,624 SH   DFND 14 322,624 0 0
LOCKHEED MARTIN CORP COM 539830109 1,463 8,006 SH   OTR 7 0 0 8,006
LOCKHEED MARTIN CORP COM 539830109 2,989 16,352 SH   OTR 13 0 0 16,352
LOCKHEED MARTIN CORP COM 539830109 5,206 28,483 SH   DFND 14 28,483 0 0
LORILLARD INC COM 544147101 2,700 45,069 SH   OTR 13 0 0 45,069
LORILLARD INC COM 544147101 1,060 17,685 SH   DFND 14 17,685 0 0
LOWES COS INC COM 548661107 106 2,001 SH   OTR 2 0 0 2,001
LOWES COS INC COM 548661107 11,924 225,329 SH   OTR 10 0 0 225,329
LOWES COS INC COM 548661107 1,830 34,579 SH   DFND 14 34,579 0 0
LPL FINL HLDGS INC COM 50212V100 9,275 201,401 SH   OTR 12 0 0 201,401
LPL FINL HLDGS INC COM 50212V100 29 632 SH   DFND 14 632 0 0
LSI INDS INC COM 50216C108 220 36,313 SH   DFND 14 36,313 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,277 20,958 SH   DFND 14 20,958 0 0
M and T BK CORP COM 55261F104 1,725 13,994 SH   DFND 14 13,994 0 0
M D C HLDGS INC COM 552676108 326 12,872 SH   DFND 14 12,872 0 0
MACERICH CO COM 554382101 3,684 57,716 SH   OTR 1 0 0 57,716
MACERICH CO COM 554382101 252 3,942 SH   DFND 14 3,942 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 3,731 55,932 SH   OTR 10 0 0 55,932
MACYS INC COM 55616P104 5,337 91,737 SH   DFND 14 91,737 0 0
MADDEN STEVEN LTD COM 556269108 5,455 169,246 SH   OTR 12 0 0 169,246
MADDEN STEVEN LTD COM 556269108 272 8,447 SH   DFND 14 8,447 0 0
MAGNA INTL INC COM 559222401 2,288 24,112 SH   DFND 14 24,112 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 4,068 45,127 SH   OTR 10 0 0 45,127
MALLINCKRODT PUB LTD CO COM G5785G107 5,177 57,421 SH   OTR 12 0 0 57,421
MALLINCKRODT PUB LTD CO COM G5785G107 1,361 15,102 SH   DFND 14 15,102 0 0
MANULIFE FINL CORP COM 56501R106 8,602 446,883 SH   DFND 14 446,883 0 0
MARATHON OIL CORP COM 565849106 105 2,786 SH   OTR 2 0 0 2,786
MARATHON OIL CORP COM 565849106 1,181 31,407 SH   OTR 10 0 0 31,407
MARATHON OIL CORP COM 565849106 2,473 65,790 SH   DFND 14 65,790 0 0
MARATHON PETE CORP COM 56585A102 2,636 31,133 SH   DFND 14 31,133 0 0
MARCUS CORP COM 566330106 970 61,396 SH   DFND 14 61,396 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,384 98,447 SH   OTR 4 0 0 98,447
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 15,215 648,556 SH   DFND 14 648,556 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9,776 553,891 SH   DFND 14 553,891 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 524 23,935 SH   OTR 5 0 0 23,935
MARRIOTT INTL INC NEW CL A 571903202 0 5 SH   OTR 9 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 1,375 19,677 SH   DFND 14 19,677 0 0
MARSH and MCLENNAN COS INC COM 571748102 106 2,027 SH   OTR 2 0 0 2,027
MARSH and MCLENNAN COS INC COM 571748102 2,486 47,494 SH   DFND 14 47,494 0 0
MARTEN TRANS LTD COM 573075108 1,034 58,066 SH   DFND 14 58,066 0 0
MASTEC INC COM 576323109 1,227 40,067 SH   DFND 14 40,067 0 0
MASTERCARD INC COM 57636Q104 1 11 SH   OTR 8 0 0 11
MASTERCARD INC COM 57636Q104 3,096 41,878 SH   OTR 9 0 0 41,878
MASTERCARD INC COM 57636Q104 1,271 17,191 SH   OTR 12 0 0 17,191
MASTERCARD INC COM 57636Q104 4,314 58,367 SH   DFND 14 58,367 0 0
MATTEL INC COM 577081102 1,597 52,098 SH   DFND 14 52,098 0 0
MAXIMUS INC COM 577933104 3,341 83,265 SH   OTR 10 0 0 83,265
MAXIMUS INC COM 577933104 271 6,742 SH   DFND 14 6,742 0 0
MCDONALDS CORP COM 580135101 2,671 28,177 SH   OTR 13 0 0 28,177
MCDONALDS CORP COM 580135101 6,234 65,749 SH   DFND 14 65,749 0 0
MCKESSON CORP COM 58155Q103 4,696 24,122 SH   DFND 14 24,122 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,533 15,936 SH   DFND 14 15,936 0 0
MEADWESTVACO CORP COM 583334107 1,660 40,542 SH   DFND 14 40,542 0 0
MEDASSETS INC COM 584045108 2,838 136,951 SH   OTR 12 0 0 136,951
MEDASSETS INC COM 584045108 0 17 SH   DFND 14 17 0 0
MEDNAX INC COM 58502B106 3,136 57,208 SH   OTR 10 0 0 57,208
MEDNAX INC COM 58502B106 414 7,549 SH   DFND 14 7,549 0 0
MEDTRONIC INC COM 585055106 2,247 36,279 SH   OTR 9 0 0 36,279
MEDTRONIC INC COM 585055106 1,567 25,297 SH   OTR 12 0 0 25,297
MEDTRONIC INC COM 585055106 3,634 58,665 SH   DFND 14 58,665 0 0
MELCO CROWN ENTMT COM 585464100 1,040 39,547 SH   OTR 4 0 0 39,547
MELCO CROWN ENTMT COM 585464100 18 698 SH   DFND 14 698 0 0
MENS WEARHOUSE INC COM 587118100 8,043 170,328 SH   OTR 12 0 0 170,328
MENS WEARHOUSE INC COM 587118100 22 476 SH   DFND 14 476 0 0
MERCK and CO INC COM 58933Y105 106 1,795 SH   OTR 2 0 0 1,795
MERCK and CO INC COM 58933Y105 648 10,928 SH   OTR 7 0 0 10,928
MERCK and CO INC COM 58933Y105 7,137 120,403 SH   OTR 10 0 0 120,403
MERCK and CO INC COM 58933Y105 4,935 83,248 SH   OTR 13 0 0 83,248
MERCK and CO INC COM 58933Y105 16,739 282,376 SH   DFND 14 282,376 0 0
MERIT MED SYS INC COM 589889104 2,370 199,501 SH   OTR 12 0 0 199,501
MERIT MED SYS INC COM 589889104 204 17,209 SH   DFND 14 17,209 0 0
METLIFE INC COM 59156R108 1,328 24,726 SH   OTR 10 0 0 24,726
METLIFE INC COM 59156R108 4,856 90,389 SH   OTR 13 0 0 90,389
METLIFE INC COM 59156R108 7,608 141,626 SH   DFND 14 141,626 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,377 13,184 SH   OTR 10 0 0 13,184
METTLER TOLEDO INTERNATIONAL COM 592688105 2,346 9,160 SH   DFND 14 9,160 0 0
MGM RESORTS INTERNATIONAL COM 552953101 365 16,014 SH   DFND 14 16,014 0 0
MICHAEL KORS HLDGS COM G60754101 2,297 32,173 SH   DFND 14 32,173 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,960 105,018 SH   OTR 10 0 0 105,018
MICROCHIP TECHNOLOGY INC COM 595017104 1,846 39,091 SH   DFND 14 39,091 0 0
MICRON TECHNOLOGY INC COM 595112103 3,218 93,939 SH   OTR 12 0 0 93,939
MICRON TECHNOLOGY INC COM 595112103 2,113 61,674 SH   DFND 14 61,674 0 0
MICROSOFT CORP COM 594918104 1 27 SH   OTR 8 0 0 27
MICROSOFT CORP COM 594918104 11,785 254,202 SH   OTR 10 0 0 254,202
MICROSOFT CORP COM 594918104 2,111 45,532 SH   OTR 12 0 0 45,532
MICROSOFT CORP COM 594918104 20,809 448,847 SH   DFND 14 448,847 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,287 34,834 SH   DFND 14 34,834 0 0
MIDDLEBY CORP COM 596278101 2,290 25,990 SH   DFND 14 25,990 0 0
MISTRAS GROUP INC COM 60649T107 232 11,379 SH   DFND 14 11,379 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 912 162,645 SH   OTR 13 0 0 162,645
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 960 171,179 SH   DFND 14 171,179 0 0
MOBILE MINI INC COM 60740F105 1,977 56,547 SH   DFND 14 56,547 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,191 15,993 SH   DFND 14 15,993 0 0
MONDELEZ INTL INC CL A 609207105 106 3,093 SH   OTR 2 0 0 3,093
MONDELEZ INTL INC CL A 609207105 451 13,147 SH   OTR 7 0 0 13,147
MONDELEZ INTL INC CL A 609207105 1,063 31,010 SH   OTR 10 0 0 31,010
MONDELEZ INTL INC CL A 609207105 5,071 147,963 SH   DFND 14 147,963 0 0
MONSANTO CO COM 61166W101 1 7 SH   OTR 8 0 0 7
MONSANTO CO COM 61166W101 2,540 22,578 SH   OTR 9 0 0 22,578
MONSANTO CO COM 61166W101 6,162 54,772 SH   DFND 14 54,772 0 0
MONSTER BEVERAGE CORP COM 611740101 13,954 152,215 SH   OTR 10 0 0 152,215
MONSTER BEVERAGE CORP COM 611740101 2,352 25,661 SH   DFND 14 25,661 0 0
MOODYS CORP COM 615369105 895 9,467 SH   OTR 12 0 0 9,467
MOODYS CORP COM 615369105 522 5,526 SH   DFND 14 5,526 0 0
MORGAN STANLEY COM 617446448 5,592 161,747 SH   DFND 14 161,747 0 0
MORNINGSTAR INC COM 617700109 776 11,432 SH   DFND 14 11,432 0 0
MOSAIC CO COM 61945C103 584 13,142 SH   DFND 14 13,142 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,031 16,300 SH   OTR 10 0 0 16,300
MOTOROLA SOLUTIONS INC COM 620076307 1,270 20,074 SH   DFND 14 20,074 0 0
MURPHY OIL CORP COM 626717102 960 16,863 SH   DFND 14 16,863 0 0
MURPHY USA INC COM 626755102 574 10,810 SH   DFND 14 10,810 0 0
MYLAN INC COM COM 628530107 648 14,254 SH   DFND 14 14,254 0 0
MYRIAD GENETICS INC COM 62855J104 541 14,026 SH   DFND 14 14,026 0 0
NABORS INDUSTRIES COM G6359F103 421 18,514 SH   DFND 14 18,514 0 0
NASDAQ OMX GROUP COM 631103108 7,795 183,761 SH   OTR 10 0 0 183,761
NASDAQ OMX GROUP COM 631103108 3,285 77,435 SH   OTR 12 0 0 77,435
NASDAQ OMX GROUP COM 631103108 2,817 66,409 SH   OTR 13 0 0 66,409
NASDAQ OMX GROUP COM 631103108 273 6,444 SH   DFND 14 6,444 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,565 21,778 SH   OTR 2 0 0 21,778
NATIONAL GRID PLC SPON ADR NEW 636274300 1,570 21,842 SH   DFND 14 21,842 0 0
NATIONAL HEALTH INVS INC COM 63633D104 603 10,558 SH   DFND 14 10,558 0 0
NATIONAL OILWELL VARCO COM 637071101 3,723 48,927 SH   OTR 9 0 0 48,927
NATIONAL OILWELL VARCO COM 637071101 1,133 14,886 SH   OTR 10 0 0 14,886
NATIONAL OILWELL VARCO COM 637071101 3,399 44,671 SH   DFND 14 44,671 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,764 51,024 SH   OTR 1 0 0 51,024
NATIONAL RETAIL PPTYS INC COM 637417106 42 1,223 SH   DFND 14 1,223 0 0
NAVIENT CORP COM 63938C108 784 44,275 SH   DFND 14 44,275 0 0
NCR CORP COM 62886E108 4,286 128,281 SH   OTR 12 0 0 128,281
NCR CORP COM 62886E108 993 29,711 SH   DFND 14 29,711 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 727 45,794 SH   DFND 14 45,794 0 0
NEWELL RUBBERMAID INC COM 651229106 1,015 29,483 SH   DFND 14 29,483 0 0
NEWFIELD EXPL CO COM 651290108 1,720 46,394 SH   DFND 14 46,394 0 0
NEWMONT MINING CORP COM 651639106 1,067 46,307 SH   DFND 14 46,307 0 0
NEWS CORP CL A 65249B109 357 21,863 SH   DFND 14 21,863 0 0
NEWS CORP CL B 65249B208 77 4,774 SH   OTR 3 0 0 4,774
NEWS CORP CL B 65249B208 637 39,474 SH   DFND 14 39,474 0 0
NEXTERA ENERGY INC COM 65339F101 960 10,222 SH   OTR 10 0 0 10,222
NEXTERA ENERGY INC COM 65339F101 5,118 54,516 SH   DFND 14 54,516 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,492 36,574 SH   DFND 14 36,574 0 0
NIDEC CORP SPONSORED ADR 654090109 1,891 111,766 SH   OTR 4 0 0 111,766
NIDEC CORP SPONSORED ADR 654090109 3,293 194,613 SH   DFND 14 194,613 0 0
NIELSEN N V COM N63218106 6,485 146,299 SH   DFND 14 146,299 0 0
NIKE INC COM 654106103 2 21 SH   OTR 8 0 0 21
NIKE INC COM 654106103 1,742 19,525 SH   OTR 9 0 0 19,525
NIKE INC COM 654106103 3,281 36,778 SH   DFND 14 36,778 0 0
NIPPON TELEG and TEL CORP COM 654624105 1,789 57,520 SH   OTR 4 0 0 57,520
NIPPON TELEG and TEL CORP COM 654624105 9,945 319,679 SH   DFND 14 319,679 0 0
NISOURCE INC COM 65473P105 946 23,076 SH   DFND 14 23,076 0 0
NOBLE CORP COM G65431101 526 23,676 SH   DFND 14 23,676 0 0
NOBLE ENERGY COM 655044105 1,004 14,691 SH   OTR 10 0 0 14,691
NOBLE ENERGY COM 655044105 2,382 34,847 SH   OTR 12 0 0 34,847
NOBLE ENERGY COM 655044105 4,595 67,219 SH   DFND 14 67,219 0 0
NOKIA CORP SPONSORED ADR 654902204 925 109,296 SH   DFND 14 109,296 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,186 200,749 SH   DFND 14 200,749 0 0
NORDSON CORP COM 655663102 4,104 53,950 SH   DFND 14 53,950 0 0
NORFOLK SOUTHERN CORP COM 655844108 501 4,491 SH   OTR 7 0 0 4,491
NORFOLK SOUTHERN CORP COM 655844108 1,275 11,426 SH   OTR 10 0 0 11,426
NORFOLK SOUTHERN CORP COM 655844108 5,485 49,151 SH   DFND 14 49,151 0 0
NORTH ATLANTIC DRILLING COM G6613P202 1,410 211,760 SH   DFND 14 211,760 0 0
NORTHEAST UTILS COM 664397106 799 18,034 SH   OTR 10 0 0 18,034
NORTHEAST UTILS COM 664397106 1,840 41,527 SH   DFND 14 41,527 0 0
NORTHERN TR CORP COM 665859104 1,739 25,558 SH   DFND 14 25,558 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 48 SH   OTR 2 0 0 48
NORTHROP GRUMMAN CORP COM 666807102 1,236 9,380 SH   OTR 10 0 0 9,380
NORTHROP GRUMMAN CORP COM 666807102 4,563 34,633 SH   DFND 14 34,633 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,250 23,905 SH   OTR 2 0 0 23,905
NOVARTIS A G SPONSORED ADR 66987V109 79 834 SH   OTR 3 0 0 834
NOVARTIS A G SPONSORED ADR 66987V109 1,384 14,706 SH   OTR 4 0 0 14,706
NOVARTIS A G SPONSORED ADR 66987V109 11,546 122,655 SH   OTR 10 0 0 122,655
NOVARTIS A G SPONSORED ADR 66987V109 1,998 21,225 SH   OTR 13 0 0 21,225
NOVARTIS A G SPONSORED ADR 66987V109 17,172 182,432 SH   DFND 14 182,432 0 0
NOVO-NORDISK SPONSORED ADR 670100205 24 511 SH   OTR 8 0 0 511
NOVO-NORDISK SPONSORED ADR 670100205 8,901 186,918 SH   OTR 10 0 0 186,918
NOVO-NORDISK SPONSORED ADR 670100205 8,283 173,944 SH   DFND 14 173,944 0 0
NTT DOCOMO INC COM 62942M201 538 32,161 SH   OTR 2 0 0 32,161
NTT DOCOMO INC COM 62942M201 49 2,921 SH   OTR 3 0 0 2,921
NTT DOCOMO INC COM 62942M201 381 22,742 SH   DFND 14 22,742 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,721 111,621 SH   OTR 12 0 0 111,621
NUANCE COMMUNICATIONS INC COM 67020Y100 1,039 67,358 SH   DFND 14 67,358 0 0
NUCOR CORP COM 670346105 4,478 82,489 SH   DFND 14 82,489 0 0
NVIDIA CORP COM 67066G104 247 13,405 SH   DFND 14 13,405 0 0
NXP SEMICONDUCTORS N V COM N6596X109 664 9,699 SH   OTR 4 0 0 9,699
NXP SEMICONDUCTORS N V COM N6596X109 3,040 44,419 SH   DFND 14 44,419 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,800 11,971 SH   DFND 14 11,971 0 0
OASIS PETE INC COM 674215108 7,542 180,399 SH   OTR 12 0 0 180,399
OASIS PETE INC COM 674215108 198 4,724 SH   DFND 14 4,724 0 0
OCCIDENTAL PETE CORP COM 674599105 105 1,096 SH   OTR 2 0 0 1,096
OCCIDENTAL PETE CORP COM 674599105 3,534 36,756 SH   OTR 13 0 0 36,756
OCCIDENTAL PETE CORP COM 674599105 6,488 67,480 SH   DFND 14 67,480 0 0
OCEANEERING INTL COM 675232102 3,258 50,000 SH   OTR 10 0 0 50,000
OCEANEERING INTL COM 675232102 1,190 18,263 SH   DFND 14 18,263 0 0
OGE ENERGY CORP COM 670837103 5,533 149,088 SH   DFND 14 149,088 0 0
OIL STS INTL INC COM 678026105 3,293 53,202 SH   OTR 10 0 0 53,202
OIL STS INTL INC COM 678026105 89 1,432 SH   OTR 11 0 0 1,432
OIL STS INTL INC COM 678026105 61 985 SH   DFND 14 985 0 0
OLD REP INTL CORP COM 680223104 621 43,477 SH   DFND 14 43,477 0 0
OLIN CORP COM 680665205 771 30,517 SH   DFND 14 30,517 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 695 20,335 SH   DFND 14 20,335 0 0
OMNICOM GROUP INC COM 681919106 2,365 34,339 SH   OTR 9 0 0 34,339
OMNICOM GROUP INC COM 681919106 1,121 16,281 SH   OTR 10 0 0 16,281
OMNICOM GROUP INC COM 681919106 2,025 29,408 SH   DFND 14 29,408 0 0
ON SEMICONDUCTOR CORP COM 682189105 257 28,744 SH   DFND 14 28,744 0 0
ORACLE CORP COM 68389X105 5,085 132,842 SH   OTR 9 0 0 132,842
ORACLE CORP COM 68389X105 16,270 425,039 SH   OTR 10 0 0 425,039
ORACLE CORP COM 68389X105 3,128 81,715 SH   OTR 13 0 0 81,715
ORACLE CORP COM 68389X105 9,712 253,706 SH   DFND 14 253,706 0 0
ORANGE COM 684060106 1,250 84,832 SH   OTR 2 0 0 84,832
ORANGE COM 684060106 1,321 89,591 SH   DFND 14 89,591 0 0
ORIX CORP COM 686330101 1,199 17,380 SH   OTR 4 0 0 17,380
ORIX CORP COM 686330101 726 10,526 SH   DFND 14 10,526 0 0
OSHKOSH CORP COM 688239201 1,362 30,849 SH   DFND 14 30,849 0 0
OWENS ILL INC COM 690768403 205 7,862 SH   OTR 11 0 0 7,862
OWENS ILL INC COM 690768403 281 10,795 SH   DFND 14 10,795 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,360 69,845 SH   DFND 14 69,845 0 0
PACCAR INC COM 693718108 733 12,895 SH   DFND 14 12,895 0 0
PACKAGING CORP AMER COM 695156109 2,242 35,136 SH   OTR 12 0 0 35,136
PACKAGING CORP AMER COM 695156109 196 3,064 SH   DFND 14 3,064 0 0
PACWEST BANCORP COM 695263103 3,114 75,521 SH   OTR 12 0 0 75,521
PALL CORP COM 696429307 4,448 53,139 SH   DFND 14 53,139 0 0
PAREXEL INTL CORP COM 699462107 869 13,770 SH   DFND 14 13,770 0 0
PARKER HANNIFIN CORP COM 701094104 1,832 16,053 SH   DFND 14 16,053 0 0
PEARSON PLC COM 705015105 344 17,190 SH   DFND 14 17,190 0 0
PENTAIR COM G7S00T104 2,830 43,214 SH   OTR 12 0 0 43,214
PENTAIR COM G7S00T104 3,235 49,404 SH   DFND 14 49,404 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 241 16,626 SH   DFND 14 16,626 0 0
PEPCO HOLDINGS INC COM 713291102 422 15,778 SH   DFND 14 15,778 0 0
PEPSICO INC COM 713448108 441 4,732 SH   OTR 7 0 0 4,732
PEPSICO INC COM 713448108 1,128 12,112 SH   OTR 10 0 0 12,112
PEPSICO INC COM 713448108 5,199 55,852 SH   DFND 14 55,852 0 0
PERRIGO CO COM G97822103 8,027 53,446 SH   DFND 14 53,446 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 735 49,344 SH   DFND 14 49,344 0 0
PFIZER INC COM 717081103 105 3,537 SH   OTR 2 0 0 3,537
PFIZER INC COM 717081103 1,775 60,018 SH   OTR 10 0 0 60,018
PFIZER INC COM 717081103 4,989 168,707 SH   OTR 13 0 0 168,707
PFIZER INC COM 717081103 13,264 448,565 SH   DFND 14 448,565 0 0
PGandE CORP COM 69331C108 1,541 34,221 SH   DFND 14 34,221 0 0
PHILIP MORRIS INTL COM 718172109 1,200 14,385 SH   OTR 7 0 0 14,385
PHILIP MORRIS INTL COM 718172109 916 10,988 SH   OTR 10 0 0 10,988
PHILIP MORRIS INTL COM 718172109 6,396 76,687 SH   OTR 13 0 0 76,687
PHILIP MORRIS INTL COM 718172109 8,067 96,727 SH   DFND 14 96,727 0 0
PHILLIPS 66 COM 718546104 447 5,502 SH   OTR 7 0 0 5,502
PHILLIPS 66 COM 718546104 5,175 63,640 SH   DFND 14 63,640 0 0
PIEDMONT OFFICE REALTY TR INC COM 720190206 3,522 199,635 SH   OTR 1 0 0 199,635
PIEDMONT OFFICE REALTY TR INC COM 720190206 5 290 SH   DFND 14 290 0 0
PLATFORM SPECIALTY PRODS CORP COM 72766Q105 494 19,750 SH   DFND 14 19,750 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 5,034 82,706 SH   OTR 12 0 0 82,706
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 9 149 SH   DFND 14 149 0 0
PLUM CREEK TIMBER CO INC COM 729251108 483 12,375 SH   OTR 7 0 0 12,375
PLUM CREEK TIMBER CO INC COM 729251108 97 2,498 SH   DFND 14 2,498 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,292 15,092 SH   OTR 10 0 0 15,092
PNC FINL SVCS GROUP INC COM 693475105 7,725 90,269 SH   DFND 14 90,269 0 0
POLARIS INDS INC COM 731068102 2,170 14,490 SH   DFND 14 14,490 0 0
POLYONE CORP COM 73179P106 371 10,436 SH   OTR 11 0 0 10,436
POLYONE CORP COM 73179P106 106 2,976 SH   DFND 14 2,976 0 0
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 3,303 63,240 SH   OTR 12 0 0 63,240
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 705 13,492 SH   DFND 14 13,492 0 0
PORTLAND GEN ELEC CO COM 736508847 348 10,820 SH   DFND 14 10,820 0 0
POSCO SPONSORED ADR 693483109 905 11,923 SH   DFND 14 11,923 0 0
POTASH CORP SASK INC COM 73755L107 359 10,396 SH   DFND 14 10,396 0 0
POTLATCH CORP COM 737630103 3,393 84,381 SH   OTR 10 0 0 84,381
POTLATCH CORP COM 737630103 5 116 SH   DFND 14 116 0 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 528 22,729 SH   DFND 14 22,729 0 0
POWERSHARES ETF 73936Q769 450 18,518 SH   DFND 14 18,518 0 0
POWERSHARES ETF 73935X716 646 34,890 SH   DFND 14 34,890 0 0
POWERSHARES QQQ COM 73935A104 8,587 86,924 SH   DFND 14 86,924 0 0
POWERSHS DB US DOLLAR COM 73936D107 1,866 81,596 SH   DFND 14 81,596 0 0
PPL CORP COM 69351T106 1,594 48,546 SH   DFND 14 48,546 0 0
PRAXAIR INC COM 74005P104 1 5 SH   OTR 8 0 0 5
PRAXAIR INC COM 74005P104 7,194 55,766 SH   DFND 14 55,766 0 0
PRECISION CASTPARTS CORP COM 740189105 743 3,138 SH   OTR 12 0 0 3,138
PRECISION CASTPARTS CORP COM 740189105 9,637 40,685 SH   DFND 14 40,685 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,307 133,055 SH   OTR 10 0 0 133,055
PRESTIGE BRANDS HLDGS INC COM 74112D101 556 17,191 SH   DFND 14 17,191 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,125 14,347 SH   DFND 14 14,347 0 0
PROCTER and GAMBLE CO COM 742718109 1 6 SH   OTR 8 0 0 6
PROCTER and GAMBLE CO COM 742718109 13,230 157,984 SH   OTR 10 0 0 157,984
PROCTER and GAMBLE CO COM 742718109 8,818 105,307 SH   DFND 14 105,307 0 0
PROGRESSIVE CORP OHIO COM 743315103 908 35,907 SH   DFND 14 35,907 0 0
PROLOGIS INC COM 74340W103 9,023 239,340 SH   OTR 1 0 0 239,340
PROLOGIS INC COM 74340W103 119 3,169 SH   DFND 14 3,169 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 781 11,895 SH   OTR 6 0 0 11,895
PROSHARES TR PSHS ULT MCAP400 74347R404 11 171 SH   DFND 14 171 0 0
PROSPERITY BANCSHARES COM 743606105 5,704 99,778 SH   OTR 10 0 0 99,778
PROSPERITY BANCSHARES COM 743606105 6,343 110,948 SH   OTR 12 0 0 110,948
PRUDENTIAL FINL INC COM 744320102 454 5,157 SH   OTR 7 0 0 5,157
PRUDENTIAL FINL INC COM 744320102 2,135 24,277 SH   OTR 13 0 0 24,277
PRUDENTIAL FINL INC COM 744320102 3,127 35,555 SH   DFND 14 35,555 0 0
PRUDENTIAL COM 74435K204 6,994 157,131 SH   DFND 14 157,131 0 0
PUBLIC STORAGE COM 74460D109 9,199 55,469 SH   OTR 1 0 0 55,469
PUBLIC STORAGE COM 74460D109 648 3,908 SH   DFND 14 3,908 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 720 19,326 SH   OTR 7 0 0 19,326
PUBLIC SVC ENTERPRISE GROUP COM 744573106 731 19,618 SH   DFND 14 19,618 0 0
PVH CORP COM 693656100 3,422 28,249 SH   OTR 12 0 0 28,249
PVH CORP COM 693656100 102 844 SH   DFND 14 844 0 0
QEP RES INC COM 74733V100 3,654 118,716 SH   OTR 10 0 0 118,716
QEP RES INC COM 74733V100 4,869 158,200 SH   DFND 14 158,200 0 0
QUALCOMM INC COM 747525103 13,264 177,404 SH   OTR 10 0 0 177,404
QUALCOMM INC COM 747525103 15,237 203,787 SH   DFND 14 203,787 0 0
QUANTA SVCS INC COM 74762E102 1,908 52,568 SH   OTR 12 0 0 52,568
QUANTA SVCS INC COM 74762E102 126 3,471 SH   DFND 14 3,471 0 0
QUEST DIAGNOSTICS INC COM 74834L100 105 1,733 SH   OTR 2 0 0 1,733
QUEST DIAGNOSTICS INC COM 74834L100 1,197 19,719 SH   DFND 14 19,719 0 0
QUESTAR CORP COM 748356102 236 10,591 SH   DFND 14 10,591 0 0
RALPH LAUREN CORP COM 751212101 0 2 SH   OTR 8 0 0 2
RALPH LAUREN CORP COM 751212101 4,407 26,753 SH   OTR 9 0 0 26,753
RALPH LAUREN CORP COM 751212101 291 1,764 SH   DFND 14 1,764 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 1,319 81,146 SH   OTR 1 0 0 81,146
RAVEN INDS INC COM 754212108 1,458 59,771 SH   OTR 10 0 0 59,771
RAYMOND JAMES FINANCIAL INC COM 754730109 3,727 69,559 SH   OTR 10 0 0 69,559
RAYMOND JAMES FINANCIAL INC COM 754730109 888 16,572 SH   DFND 14 16,572 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,543 107,659 SH   OTR 10 0 0 107,659
RAYONIER ADVANCED MATLS INC COM 75508B104 862 26,190 SH   DFND 14 26,190 0 0
RAYTHEON CO COM 755111507 6 59 SH   OTR 2 0 0 59
RAYTHEON CO COM 755111507 5,909 58,147 SH   DFND 14 58,147 0 0
RBC BEARINGS INC COM 75524B104 2,748 48,459 SH   OTR 10 0 0 48,459
RBC BEARINGS INC COM 75524B104 201 3,545 SH   DFND 14 3,545 0 0
RED HAT INC COM 756577102 1,481 26,376 SH   DFND 14 26,376 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,133 25,068 SH   OTR 2 0 0 25,068
REED ELSEVIER N V SPONS ADR NEW 758204200 772 17,075 SH   OTR 13 0 0 17,075
REED ELSEVIER N V SPONS ADR NEW 758204200 282 6,230 SH   DFND 14 6,230 0 0
REED ELSEVIER N V SPONS ADR NEW 758205207 4,695 72,866 SH   DFND 14 72,866 0 0
REGAL ENTMT GROUP COM 758766109 379 19,059 SH   DFND 14 19,059 0 0
REGENCY CTRS CORP COM 758849103 2,281 42,365 SH   OTR 1 0 0 42,365
REGENCY CTRS CORP COM 758849103 8 142 SH   DFND 14 142 0 0
REGIONS FINL CORP COM 7591EP100 2,170 216,157 SH   OTR 12 0 0 216,157
REGIONS FINL CORP COM 7591EP100 569 56,626 SH   DFND 14 56,626 0 0
REINSURANCE GROUP AMER INC COM 759351604 2,580 32,196 SH   OTR 12 0 0 32,196
REINSURANCE GROUP AMER INC COM 759351604 354 4,413 SH   DFND 14 4,413 0 0
RELIANCE STEEL and ALUMINUM CO COM 759509102 4,293 62,767 SH   OTR 10 0 0 62,767
RELIANCE STEEL and ALUMINUM CO COM 759509102 7,521 109,961 SH   OTR 12 0 0 109,961
RELIANCE STEEL and ALUMINUM CO COM 759509102 10 150 SH   DFND 14 150 0 0
REPUBLIC SVCS INC COM 760759100 456 11,689 SH   DFND 14 11,689 0 0
RESMED INC COM 761152107 818 16,594 SH   DFND 14 16,594 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,743 118,540 SH   OTR 1 0 0 118,540
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2 127 SH   DFND 14 127 0 0
REXFORD INDL RLTY INC COM 76169C100 1,844 133,242 SH   OTR 1 0 0 133,242
REXNORD CORP COM 76169B102 6,700 235,506 SH   OTR 12 0 0 235,506
REYNOLDS AMERICAN INC COM 761713106 1,021 17,301 SH   DFND 14 17,301 0 0
RIO TINTO PLC COM 767204100 1,381 28,075 SH   OTR 13 0 0 28,075
RIO TINTO PLC COM 767204100 1,775 36,101 SH   DFND 14 36,101 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 257 11,497 SH   DFND 14 11,497 0 0
RLJ LODGING COM 74965L101 2,825 99,237 SH   OTR 1 0 0 99,237
ROBERT HALF INTL INC COM 770323103 2,104 42,943 SH   DFND 14 42,943 0 0
ROCKWOOD HLDGS INC COM 774415103 807 10,560 SH   DFND 14 10,560 0 0
ROLLINS INC COM 775711104 1,868 63,789 SH   OTR 10 0 0 63,789
ROSS STORES INC COM 778296103 1,311 17,346 SH   DFND 14 17,346 0 0
ROYAL BK SCOTLAND GROUP SPONSORED ADR 780097689 703 58,920 SH   OTR 13 0 0 58,920
ROYAL BK SCOTLAND GROUP SPONSORED ADR 780097689 0 33 SH   DFND 14 33 0 0
ROYAL DUTCH SHELL SPONSORED ADR 780259107 72 915 SH   OTR 3 0 0 915
ROYAL DUTCH SHELL SPONSORED ADR 780259107 1,428 18,052 SH   OTR 4 0 0 18,052
ROYAL DUTCH SHELL SPONSORED ADR 780259107 9,767 123,450 SH   DFND 14 123,450 0 0
ROYAL DUTCH SHELL SPONSORED ADR 780259206 1,174 15,422 SH   OTR 2 0 0 15,422
ROYAL DUTCH SHELL SPONSORED ADR 780259206 1,033 13,573 SH   OTR 7 0 0 13,573
ROYAL DUTCH SHELL SPONSORED ADR 780259206 1,017 13,364 SH   OTR 10 0 0 13,364
ROYAL DUTCH SHELL SPONSORED ADR 780259206 1,905 25,022 SH   OTR 13 0 0 25,022
ROYAL DUTCH SHELL SPONSORED ADR 780259206 6,471 84,999 SH   DFND 14 84,999 0 0
RPC INC COM 749660106 239 10,906 SH   DFND 14 10,906 0 0
RPM INTL INC COM 749685103 524 11,450 SH   DFND 14 11,450 0 0
RYANAIR HLDGS COM 783513104 1,564 27,712 SH   DFND 14 27,712 0 0
RYLAND GROUP INC COM 783764103 2,585 77,766 SH   OTR 12 0 0 77,766
RYLAND GROUP INC COM 783764103 188 5,641 SH   DFND 14 5,641 0 0
RYMAN HOSPITALITY PPTYS COM 78377T107 1,204 25,457 SH   DFND 14 25,457 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,246 174,570 SH   OTR 10 0 0 174,570
SABRA HEALTH CARE REIT INC COM 78573L106 1 53 SH   DFND 14 53 0 0
SABRE CORP COM 78573M104 2,927 163,320 SH   OTR 12 0 0 163,320
SABRE CORP COM 78573M104 4 205 SH   DFND 14 205 0 0
SALESFORCE COM INC COM 79466L302 1,465 25,464 SH   DFND 14 25,464 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,869 104,828 SH   OTR 10 0 0 104,828
SALLY BEAUTY HLDGS INC COM 79546E104 1,235 45,132 SH   DFND 14 45,132 0 0
SANDISK CORP COM 80004C101 5,125 52,321 SH   DFND 14 52,321 0 0
SANOFI SPONSORED ADR 80105N105 1,672 29,634 SH   OTR 2 0 0 29,634
SANOFI SPONSORED ADR 80105N105 77 1,367 SH   OTR 3 0 0 1,367
SANOFI SPONSORED ADR 80105N105 1,524 27,005 SH   OTR 10 0 0 27,005
SANOFI SPONSORED ADR 80105N105 11,323 200,652 SH   DFND 14 200,652 0 0
SAP AG SPONSORED ADR 803054204 1,129 15,642 SH   OTR 2 0 0 15,642
SAP AG SPONSORED ADR 803054204 28 391 SH   OTR 8 0 0 391
SAP AG SPONSORED ADR 803054204 5,075 70,333 SH   DFND 14 70,333 0 0
SCANA CORP COM 80589M102 685 13,817 SH   DFND 14 13,817 0 0
SCHEIN HENRY INC COM 806407102 1,309 11,239 SH   DFND 14 11,239 0 0
SCHLUMBERGER LTD COM 806857108 428 4,209 SH   OTR 7 0 0 4,209
SCHLUMBERGER LTD COM 806857108 26 252 SH   OTR 8 0 0 252
SCHLUMBERGER LTD COM 806857108 11,946 117,472 SH   OTR 10 0 0 117,472
SCHLUMBERGER LTD COM 806857108 1,379 13,564 SH   OTR 12 0 0 13,564
SCHLUMBERGER LTD COM 806857108 13,413 131,904 SH   DFND 14 131,904 0 0
SCHNITZER STL INDS COM 806882106 248 10,316 SH   DFND 14 10,316 0 0
SCHWAB CHARLES CORP COM 808513105 8,275 281,558 SH   DFND 14 281,558 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 1,643 21,034 SH   DFND 14 21,034 0 0
SEADRILL LIMITED COM G7945E105 546 20,392 SH   DFND 14 20,392 0 0
SEAGATE TECHNOLOGY COM G7945M107 6,931 121,024 SH   DFND 14 121,024 0 0
SEALED AIR CORP COM 81211K100 1,231 35,294 SH   OTR 10 0 0 35,294
SEALED AIR CORP COM 81211K100 287 8,225 SH   OTR 11 0 0 8,225
SEALED AIR CORP COM 81211K100 853 24,462 SH   DFND 14 24,462 0 0
SEARS HLDGS CORP COM 812350106 416 16,487 SH   DFND 14 16,487 0 0
SEI INVESTMENTS CO COM 784117103 11,019 304,742 SH   OTR 10 0 0 304,742
SEI INVESTMENTS CO COM 784117103 2,688 74,348 SH   OTR 12 0 0 74,348
SEI INVESTMENTS CO COM 784117103 584 16,164 SH   DFND 14 16,164 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,610 84,128 SH   DFND 14 84,128 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,555 100,984 SH   DFND 14 100,984 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,985 124,946 SH   DFND 14 124,946 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,530 138,268 SH   DFND 14 138,268 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,332 445,919 SH   DFND 14 445,919 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,686 106,972 SH   DFND 14 106,972 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,244 29,548 SH   DFND 14 29,548 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,567 112,260 SH   DFND 14 112,260 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,245 281,834 SH   DFND 14 281,834 0 0
SEMPRA ENERGY COM 816851109 2,809 26,655 SH   DFND 14 26,655 0 0
SEMTECH CORP COM 816850101 538 19,801 SH   DFND 14 19,801 0 0
SENSATA TECHNOLOGIES HLDG COM N7902X106 1,194 26,803 SH   DFND 14 26,803 0 0
SERVICEMASTER GLOBAL HLDGS COM 81761R109 6,383 263,742 SH   OTR 12 0 0 263,742
SESA STERLITE LTD SPONSORED ADR 78413F103 3,158 182,944 SH   DFND 14 182,944 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,472 5,681 SH   OTR 4 0 0 5,681
SHIRE PLC COM 82481R106 2 6 SH   OTR 8 0 0 6
SHIRE PLC COM 82481R106 3,321 12,820 SH   DFND 14 12,820 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,509 40,237 SH   OTR 10 0 0 40,237
SIGNATURE BK NEW YORK N Y COM 82669G104 970 8,656 SH   DFND 14 8,656 0 0
SIGNET JEWELERS LIMITED COM G81276100 3,416 29,986 SH   OTR 12 0 0 29,986
SIGNET JEWELERS LIMITED COM G81276100 564 4,949 SH   DFND 14 4,949 0 0
SILGAN HOLDINGS INC COM 827048109 6,064 129,012 SH   OTR 12 0 0 129,012
SILGAN HOLDINGS INC COM 827048109 365 7,775 SH   DFND 14 7,775 0 0
SIMON PPTY GROUP INC COM 828806109 20,454 124,401 SH   OTR 1 0 0 124,401
SIMON PPTY GROUP INC COM 828806109 758 4,612 SH   DFND 14 4,612 0 0
SIRIUS XM HLDGS INC COM 82968B103 225 64,394 SH   DFND 14 64,394 0 0
SIRONA DENTAL SYSTEMS COM 82966C103 4,426 57,714 SH   OTR 10 0 0 57,714
SIRONA DENTAL SYSTEMS COM 82966C103 5 70 SH   DFND 14 70 0 0
SIX FLAGS ENTMT CORP COM 83001A102 4,163 121,044 SH   OTR 10 0 0 121,044
SIX FLAGS ENTMT CORP COM 83001A102 117 3,393 SH   DFND 14 3,393 0 0
SK TELECOM LTD COM 78440P108 853 28,129 SH   DFND 14 28,129 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,314 57,091 SH   OTR 12 0 0 57,091
SKYWORKS SOLUTIONS INC COM 83088M102 1,220 21,023 SH   DFND 14 21,023 0 0
SMITH and NEPHEW PLC COM 83175M205 2 22 SH   OTR 4 0 0 22
SMITH and NEPHEW PLC COM 83175M205 3,824 45,418 SH   DFND 14 45,418 0 0
SNAP ON INC COM 833034101 1,879 15,516 SH   OTR 12 0 0 15,516
SNAP ON INC COM 833034101 857 7,075 SH   DFND 14 7,075 0 0
SOLERA HOLDINGS INC COM 83421A104 573 10,162 SH   DFND 14 10,162 0 0
SONOCO PRODS COM 835495102 272 6,918 SH   OTR 11 0 0 6,918
SONOCO PRODS COM 835495102 388 9,879 SH   DFND 14 9,879 0 0
SONY CORP COM 835699307 424 23,481 SH   DFND 14 23,481 0 0
SOUTHERN CO COM 842587107 1,085 24,857 SH   DFND 14 24,857 0 0
SOUTHERN COPPER CORP COM 84265V105 1,029 34,694 SH   DFND 14 34,694 0 0
SOUTHWEST AIRLS CO COM 844741108 2,600 77,000 SH   DFND 14 77,000 0 0
SOUTHWESTERN ENERGY COM 845467109 1,683 48,149 SH   DFND 14 48,149 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,303 44,425 SH   OTR 10 0 0 44,425
SOVRAN SELF STORAGE INC COM 84610H108 50 668 SH   DFND 14 668 0 0
SP PLUS CORP COM 78469C103 224 11,815 SH   DFND 14 11,815 0 0
SPAN AMER MED SYS INC COM 846396109 233 11,955 SH   DFND 14 11,955 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X749 474 10,689 SH   DFND 14 10,689 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 461 11,127 SH   DFND 14 11,127 0 0
SPDR SandP 500 TR UNIT 78462F103 120,019 609,172 SH   DFND 14 609,172 0 0
SPDR SERIES TRUST NUVN BR 78464A425 523 21,417 SH   DFND 14 21,417 0 0
SPDR SERIES TRUST NUVN BR 78464A763 830 11,073 SH   DFND 14 11,073 0 0
SPECTRA ENERGY CORP COM 847560109 722 18,393 SH   OTR 7 0 0 18,393
SPECTRA ENERGY CORP COM 847560109 909 23,166 SH   DFND 14 23,166 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,581 61,652 SH   OTR 10 0 0 61,652
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,639 29,154 SH   OTR 12 0 0 29,154
SPLUNK INC COM 848637104 1,036 18,712 SH   DFND 14 18,712 0 0
SSandC TECHNOLOGIES HLDGS INC COM 78467J100 6,452 146,999 SH   OTR 12 0 0 146,999
SSandC TECHNOLOGIES HLDGS INC COM 78467J100 107 2,430 SH   DFND 14 2,430 0 0
SSGA ACTIVE ETF TR BLKSTN COM 78467V608 650 13,230 SH   DFND 14 13,230 0 0
ST JOE CO COM 790148100 254 12,724 SH   DFND 14 12,724 0 0
ST JUDE MED INC COM 790849103 1,652 27,470 SH   DFND 14 27,470 0 0
STANDEX INTL CORP COM 854231107 3,098 41,786 SH   OTR 12 0 0 41,786
STANDEX INTL CORP COM 854231107 18 249 SH   DFND 14 249 0 0
STANLEY BLACK and DECKER INC COM 854502101 307 3,455 SH   OTR 11 0 0 3,455
STANLEY BLACK and DECKER INC COM 854502101 1,332 15,007 SH   DFND 14 15,007 0 0
STAPLES INC COM 855030102 303 25,046 SH   OTR 11 0 0 25,046
STAPLES INC COM 855030102 480 39,654 SH   DFND 14 39,654 0 0
STARBUCKS CORP COM 855244109 8,655 114,699 SH   DFND 14 114,699 0 0
STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 2,133 25,633 SH   OTR 9 0 0 25,633
STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 4 52 SH   OTR 10 0 0 52
STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 151 1,818 SH   DFND 14 1,818 0 0
STARZ COM 85571Q102 1,444 43,659 SH   DFND 14 43,659 0 0
STATE STR CORP COM 857477103 1,560 21,193 SH   OTR 10 0 0 21,193
STATE STR CORP COM 857477103 2,180 29,620 SH   OTR 13 0 0 29,620
STATE STR CORP COM 857477103 1,547 21,013 SH   DFND 14 21,013 0 0
STATOIL ASA COM 85771P102 6,146 226,278 SH   DFND 14 226,278 0 0
STERICYCLE INC COM 858912108 1,463 12,553 SH   DFND 14 12,553 0 0
STRYKER CORP COM 863667101 1,439 17,823 SH   DFND 14 17,823 0 0
STURM RUGER and CO INC COM 864159108 1,070 21,975 SH   DFND 14 21,975 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 1,234 150,445 SH   OTR 13 0 0 150,445
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 995 121,281 SH   DFND 14 121,281 0 0
SUN HYDRAULICS CORP COM 866942105 684 18,188 SH   DFND 14 18,188 0 0
SUNCOR ENERGY INC COM 867224107 49 1,367 SH   OTR 3 0 0 1,367
SUNCOR ENERGY INC COM 867224107 5,003 138,395 SH   DFND 14 138,395 0 0
SUNTRUST BKS COM 867914103 4,326 113,761 SH   DFND 14 113,761 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,481 75,483 SH   OTR 12 0 0 75,483
SUPERIOR ENERGY SVCS INC COM 868157108 117 3,573 SH   DFND 14 3,573 0 0
SYMANTEC CORP COM 871503108 1,305 55,520 SH   OTR 10 0 0 55,520
SYMANTEC CORP COM 871503108 2,110 89,742 SH   DFND 14 89,742 0 0
SYNALLOY CP COM 871565107 281 16,131 SH   DFND 14 16,131 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 851 18,586 SH   DFND 14 18,586 0 0
SYNCHRONY FINL COM 87165B103 560 22,823 SH   DFND 14 22,823 0 0
SYNGENTA AG COM 87160A100 854 13,470 SH   OTR 4 0 0 13,470
SYNGENTA AG COM 87160A100 2,047 32,306 SH   DFND 14 32,306 0 0
SYNOPSYS INC COM 871607107 3,707 93,376 SH   OTR 10 0 0 93,376
SYNOPSYS INC COM 871607107 1,275 32,128 SH   DFND 14 32,128 0 0
SYSCO CORP COM 871829107 1,249 32,909 SH   DFND 14 32,909 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,163 57,631 SH   OTR 2 0 0 57,631
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,419 70,297 SH   OTR 4 0 0 70,297
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 128 6,362 SH   OTR 5 0 0 6,362
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 39 1,924 SH   OTR 8 0 0 1,924
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 580 28,740 SH   OTR 13 0 0 28,740
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 9,328 462,225 SH   DFND 14 462,225 0 0
TAMINCO CORP COM 87509U106 5,639 216,042 SH   OTR 12 0 0 216,042
TARGET CORP COM 87612E106 1,462 23,324 SH   OTR 7 0 0 23,324
TARGET CORP COM 87612E106 2,802 44,705 SH   OTR 13 0 0 44,705
TARGET CORP COM 87612E106 2,383 38,015 SH   DFND 14 38,015 0 0
TATA MTRS LTD COM 876568502 1,087 24,870 SH   OTR 4 0 0 24,870
TATA MTRS LTD COM 876568502 97 2,225 SH   DFND 14 2,225 0 0
TAUBMAN CTRS INC COM 876664103 3,663 50,182 SH   OTR 1 0 0 50,182
TAUBMAN CTRS INC COM 876664103 21 284 SH   DFND 14 284 0 0
TCF FINL CORP COM 872275102 259 16,671 SH   DFND 14 16,671 0 0
TCP CAP CORP COM 87238Q103 2,842 176,846 SH   OTR 12 0 0 176,846
TCP CAP CORP COM 87238Q103 3 158 SH   DFND 14 158 0 0
TE CONNECTIVITY COM H84989104 8,473 153,248 SH   DFND 14 153,248 0 0
TECO ENERGY INC COM 872375100 525 30,221 SH   DFND 14 30,221 0 0
TEEKAY CORPORATION COM Y8564W103 3,956 59,621 SH   DFND 14 59,621 0 0
TELECOM ITALIA S P A SPON ADR ORD 87927Y102 168 14,691 SH   OTR 13 0 0 14,691
TELECOM ITALIA S P A SPON ADR ORD 87927Y102 1,059 92,548 SH   DFND 14 92,548 0 0
TELEFLEX INC COM 879369106 4,981 47,419 SH   OTR 10 0 0 47,419
TELEFLEX INC COM 879369106 7,293 69,432 SH   OTR 12 0 0 69,432
TELEFLEX INC COM 879369106 620 5,904 SH   DFND 14 5,904 0 0
TELEFONICA BRASIL SA SPON ADR ORD 87936R106 220 11,189 SH   OTR 13 0 0 11,189
TELEFONICA BRASIL SA SPON ADR ORD 87936R106 631 32,081 SH   DFND 14 32,081 0 0
TELEFONICA S A SPON ADR ORD 879382208 1,464 95,244 SH   OTR 2 0 0 95,244
TELEFONICA S A SPON ADR ORD 879382208 371 24,131 SH   DFND 14 24,131 0 0
TENNECO INC COM 880349105 2,166 41,409 SH   OTR 12 0 0 41,409
TENNECO INC COM 880349105 43 831 SH   DFND 14 831 0 0
TERADATA CORP COM 88076W103 3,279 78,230 SH   OTR 10 0 0 78,230
TERADATA CORP COM 88076W103 38 916 SH   DFND 14 916 0 0
TERADYNE INC COM 880770102 285 14,683 SH   OTR 11 0 0 14,683
TERADYNE INC COM 880770102 243 12,545 SH   DFND 14 12,545 0 0
TEREX CORP COM 880779103 661 20,817 SH   OTR 10 0 0 20,817
TEREX CORP COM 880779103 196 6,185 SH   DFND 14 6,185 0 0
TEVA PHARMACEUTICAL INDS COM 881624209 1,581 29,415 SH   OTR 2 0 0 29,415
TEVA PHARMACEUTICAL INDS COM 881624209 39 727 SH   OTR 3 0 0 727
TEVA PHARMACEUTICAL INDS COM 881624209 1,006 18,723 SH   OTR 10 0 0 18,723
TEVA PHARMACEUTICAL INDS COM 881624209 6,391 118,897 SH   DFND 14 118,897 0 0
TEXAS INSTRS INC COM 882508104 3,362 70,491 SH   DFND 14 70,491 0 0
TEXAS ROADHOUSE INC COM 882681109 893 32,065 SH   DFND 14 32,065 0 0
TEXTRON INC COM 883203101 1,085 30,136 SH   OTR 7 0 0 30,136
TEXTRON INC COM 883203101 1,200 33,355 SH   DFND 14 33,355 0 0
THE ADT CORPORATION COM 00101J106 5,617 158,409 SH   DFND 14 158,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,929 24,064 SH   OTR 13 0 0 24,064
THERMO FISHER SCIENTIFIC INC COM 883556102 3,916 32,180 SH   DFND 14 32,180 0 0
THERMON GROUP HLDGS COM 88362T103 3,275 134,095 SH   OTR 12 0 0 134,095
THERMON GROUP HLDGS COM 88362T103 47 1,912 SH   DFND 14 1,912 0 0
THOR INDS INC COM 885160101 1,211 23,512 SH   DFND 14 23,512 0 0
TIDEWATER INC COM 886423102 690 17,690 SH   DFND 14 17,690 0 0
TIFFANY and CO COM 886547108 1,458 15,135 SH   OTR 9 0 0 15,135
TIFFANY and CO COM 886547108 157 1,625 SH   DFND 14 1,625 0 0
TIM PARTICIPACOES S A SPON ADR ORD 88706P205 414 15,801 SH   DFND 14 15,801 0 0
TIME WARNER CABLE INC COM 88732J207 3,539 24,666 SH   DFND 14 24,666 0 0
TIME WARNER INC COM 887317303 3,291 43,764 SH   OTR 13 0 0 43,764
TIME WARNER INC COM 887317303 4,508 59,943 SH   DFND 14 59,943 0 0
TIMKEN CO COM 887389104 70 1,642 SH   OTR 11 0 0 1,642
TIMKEN CO COM 887389104 1,122 26,477 SH   DFND 14 26,477 0 0
TJX COS INC COM 872540109 6,147 103,892 SH   DFND 14 103,892 0 0
TORO CO COM 891092108 940 15,877 SH   DFND 14 15,877 0 0
TORONTO DOMINION BK ONT SPONSORED ADR 891160509 2,660 53,859 SH   DFND 14 53,859 0 0
TORTOISE ENERGY INFRSTRCTR CP SPONSORED ADR 89147L100 1,078 22,409 SH   DFND 14 22,409 0 0
TOTAL SPONSORED ADR 89151E109 1,712 26,564 SH   OTR 2 0 0 26,564
TOTAL SPONSORED ADR 89151E109 15,372 238,508 SH   DFND 14 238,508 0 0
TOTAL SYS SPONSORED ADR 891906109 2,614 84,421 SH   OTR 12 0 0 84,421
TOTAL SYS SPONSORED ADR 891906109 413 13,331 SH   DFND 14 13,331 0 0
TOYOTA MOTOR CORP COM 892331307 1,135 9,658 SH   OTR 4 0 0 9,658
TOYOTA MOTOR CORP COM 892331307 7,409 63,039 SH   DFND 14 63,039 0 0
TRACTOR SUPPLY CO COM 892356106 1,212 19,708 SH   DFND 14 19,708 0 0
TRAVELERS COMPANIES INC COM 89417E109 879 9,359 SH   OTR 10 0 0 9,359
TRAVELERS COMPANIES INC COM 89417E109 5,710 60,781 SH   OTR 13 0 0 60,781
TRAVELERS COMPANIES INC COM 89417E109 6,368 67,793 SH   DFND 14 67,793 0 0
TRIBUNE PUBG CO COM 896082104 530 26,273 SH   OTR 10 0 0 26,273
TRIMAS CORP COM 896215209 3,350 137,680 SH   OTR 10 0 0 137,680
TRIMAS CORP COM 896215209 1 52 SH   DFND 14 52 0 0
TRIMBLE NAVIGATION COM 896239100 0 16 SH   OTR 8 0 0 16
TRIMBLE NAVIGATION COM 896239100 1,503 49,270 SH   DFND 14 49,270 0 0
TRINET GROUP COM 896288107 2,305 89,515 SH   OTR 12 0 0 89,515
TRINITY INDS COM 896522109 1,457 31,190 SH   DFND 14 31,190 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,956 29,193 SH   OTR 9 0 0 29,193
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 679 6,705 SH   DFND 14 6,705 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,382 69,475 SH   DFND 14 69,475 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 1,193 35,826 SH   DFND 14 35,826 0 0
TWIN DISC COM 901476101 303 11,234 SH   DFND 14 11,234 0 0
TWITTER INC COM 90184L102 927 17,981 SH   DFND 14 17,981 0 0
TYCO INTERNATIONAL COM H89128104 5,625 126,201 SH   DFND 14 126,201 0 0
TYSON FOODS INC COM 902494103 650 16,511 SH   DFND 14 16,511 0 0
UBS AG LONDON SHS NEW 90267B682 4,799 143,567 SH   DFND 14 143,567 0 0
UBS AG SHS NEW H89231338 1,015 58,441 SH   OTR 13 0 0 58,441
UBS AG BRH ETRAC ALER MLP H89231338 2,762 159,036 SH   DFND 14 159,036 0 0
UMPQUA HLDGS CORP COM 904214103 453 27,495 SH   DFND 14 27,495 0 0
UNDER ARMOUR INC COM 904311107 2,609 37,762 SH   DFND 14 37,762 0 0
UNILEVER N V N Y COM 904784709 13,475 339,601 SH   DFND 14 339,601 0 0
UNILEVER PLC CL B 904767704 1,550 36,981 SH   OTR 2 0 0 36,981
UNILEVER PLC CL B 904767704 11 264 SH   OTR 8 0 0 264
UNILEVER PLC CL B 904767704 2,562 61,136 SH   OTR 9 0 0 61,136
UNILEVER PLC CL B 904767704 1,535 36,633 SH   DFND 14 36,633 0 0
UNION BANKSHARES COM 90539J109 5,392 233,418 SH   OTR 12 0 0 233,418
UNION PAC COM 907818108 4,206 38,797 SH   OTR 9 0 0 38,797
UNION PAC COM 907818108 10,629 98,032 SH   DFND 14 98,032 0 0
UNIT CORP COM 909218109 1,123 19,151 SH   DFND 14 19,151 0 0
UNITED PARCEL SERVICE COM 911312106 12,047 122,563 SH   OTR 10 0 0 122,563
UNITED PARCEL SERVICE COM 911312106 3,386 34,444 SH   OTR 13 0 0 34,444
UNITED PARCEL SERVICE COM 911312106 3,303 33,607 SH   DFND 14 33,607 0 0
UNITED RENTALS COM 911363109 2,236 20,129 SH   OTR 12 0 0 20,129
UNITED RENTALS COM 911363109 4,840 43,562 SH   DFND 14 43,562 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,788 35,872 SH   OTR 13 0 0 35,872
UNITED TECHNOLOGIES CORP COM 913017109 11,351 107,494 SH   DFND 14 107,494 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,580 18,318 SH   OTR 10 0 0 18,318
UNITEDHEALTH GROUP INC COM 91324P102 2,099 24,340 SH   OTR 12 0 0 24,340
UNITEDHEALTH GROUP INC COM 91324P102 18,411 213,462 SH   DFND 14 213,462 0 0
UNIVERSAL HLTH SVCS COM 913903100 2,915 27,899 SH   OTR 10 0 0 27,899
UNIVERSAL HLTH SVCS COM 913903100 241 2,302 SH   DFND 14 2,302 0 0
UNUM GROUP COM 91529Y106 1,087 31,619 SH   OTR 10 0 0 31,619
UNUM GROUP COM 91529Y106 1,582 46,002 SH   DFND 14 46,002 0 0
US BANCORP DEL COM 902973304 4,686 112,031 SH   DFND 14 112,031 0 0
UTAH MED PRODS INC COM 917488108 582 11,928 SH   DFND 14 11,928 0 0
UTI WORLDWIDE INC COM G87210103 298 28,075 SH   DFND 14 28,075 0 0
V F CORP COM 918204108 2,674 40,502 SH   DFND 14 40,502 0 0
VALEANT PHARMACEUTICALS COM 91911K102 1,467 11,185 SH   OTR 4 0 0 11,185
VALEANT PHARMACEUTICALS COM 91911K102 3,053 23,270 SH   OTR 12 0 0 23,270
VALEANT PHARMACEUTICALS COM 91911K102 201 1,534 SH   DFND 14 1,534 0 0
VALERO ENERGY CORP COM 91913Y100 596 12,881 SH   OTR 10 0 0 12,881
VALERO ENERGY CORP COM 91913Y100 1,395 30,143 SH   DFND 14 30,143 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 919 10,905 SH   DFND 14 10,905 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,839 260,261 SH   DFND 14 260,261 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 104,981 1,281,351 SH   DFND 14 1,281,351 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,446 89,093 SH   DFND 14 89,093 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,285 133,292 SH   DFND 14 133,292 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,202 12,488 SH   DFND 14 12,488 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,732 32,179 SH   DFND 14 32,179 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12,135 168,893 SH   DFND 14 168,893 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,139 10,298 SH   DFND 14 10,298 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 72 882 SH   OTR 7 0 0 882
VANGUARD INDEX FDS VALUE ETF 922908744 1,610 19,830 SH   OTR 13 0 0 19,830
VANGUARD INDEX FDS VALUE ETF 922908744 3,787 46,641 SH   DFND 14 46,641 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 7,675 155,861 SH   DFND 14 155,861 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 4,455 106,810 SH   DFND 14 106,810 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,676 277,017 SH   DFND 14 277,017 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 22,802 447,096 SH   DFND 14 447,096 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 555 SH   OTR 3 0 0 555
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 131 3,308 SH   OTR 4 0 0 3,308
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 474 SH   OTR 8 0 0 474
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,475 37,114 SH   OTR 13 0 0 37,114
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,788 447,485 SH   DFND 14 447,485 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,328 35,059 SH   DFND 14 35,059 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,034 11,848 SH   DFND 14 11,848 0 0
VANTIV INC COM 92210H105 374 12,102 SH   DFND 14 12,102 0 0
VARIAN MED SYS COM 92220P105 10,369 129,414 SH   OTR 10 0 0 129,414
VARIAN MED SYS COM 92220P105 1,053 13,146 SH   DFND 14 13,146 0 0
VCA INC COM 918194101 592 15,047 SH   DFND 14 15,047 0 0
VECTRUS COM 92242T101 204 10,467 SH   OTR 10 0 0 10,467
VECTRUS COM 92242T101 0 7 SH   DFND 14 7 0 0
VENTAS INC COM 92276F100 5,784 93,366 SH   OTR 1 0 0 93,366
VENTAS INC COM 92276F100 535 8,638 SH   DFND 14 8,638 0 0
VERIFONE SYS COM 92342Y109 2,109 61,336 SH   OTR 10 0 0 61,336
VERIFONE SYS COM 92342Y109 298 8,676 SH   DFND 14 8,676 0 0
VERINT SYS INC COM 92343X100 9,745 175,239 SH   OTR 12 0 0 175,239
VERINT SYS INC COM 92343X100 791 14,232 SH   DFND 14 14,232 0 0
VERISIGN INC COM 92343E102 795 14,430 SH   DFND 14 14,430 0 0
VERISK ANALYTICS INC COM 92345Y106 5,478 89,967 SH   DFND 14 89,967 0 0
VERIZON COMMUNICATIONS COM 92343V104 106 2,119 SH   OTR 2 0 0 2,119
VERIZON COMMUNICATIONS COM 92343V104 1,152 23,053 SH   OTR 10 0 0 23,053
VERIZON COMMUNICATIONS COM 92343V104 6,132 122,665 SH   OTR 13 0 0 122,665
VERIZON COMMUNICATIONS COM 92343V104 10,715 214,338 SH   DFND 14 214,338 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,936 43,949 SH   DFND 14 43,949 0 0
VIACOM INC COM 92553P201 2 31 SH   OTR 9 0 0 31
VIACOM INC COM 92553P201 1,023 13,290 SH   OTR 10 0 0 13,290
VIACOM INC COM 92553P201 5,118 66,518 SH   DFND 14 66,518 0 0
VISA INC COM 92826C839 3,680 17,245 SH   OTR 9 0 0 17,245
VISA INC COM 92826C839 17,518 82,103 SH   OTR 10 0 0 82,103
VISA INC COM 92826C839 14,144 66,290 SH   DFND 14 66,290 0 0
VMWARE INC COM 928563402 2,627 27,993 SH   DFND 14 27,993 0 0
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 641 19,479 SH   OTR 2 0 0 19,479
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 926 28,149 SH   OTR 10 0 0 28,149
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 412 12,522 SH   OTR 13 0 0 12,522
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 6,376 193,861 SH   DFND 14 193,861 0 0
VORNADO RLTY TR COM 929042109 3,714 37,152 SH   OTR 1 0 0 37,152
VORNADO RLTY TR COM 929042109 170 1,701 SH   DFND 14 1,701 0 0
VOYA FINL INC COM 929089100 877 22,433 SH   DFND 14 22,433 0 0
VULCAN MATLS CO COM 929160109 932 15,474 SH   OTR 10 0 0 15,474
VULCAN MATLS CO COM 929160109 162 2,685 SH   DFND 14 2,685 0 0
WABASH NATL CORP COM 929566107 3,509 263,406 SH   OTR 12 0 0 263,406
WABASH NATL CORP COM 929566107 48 3,596 SH   DFND 14 3,596 0 0
WABCO HLDGS INC COM 92927K102 5,850 64,326 SH   OTR 10 0 0 64,326
WABCO HLDGS INC COM 92927K102 3,325 36,556 SH   OTR 12 0 0 36,556
WABCO HLDGS INC COM 92927K102 159 1,745 SH   DFND 14 1,745 0 0
WABTEC CORP COM 929740108 1,521 18,771 SH   DFND 14 18,771 0 0
WALGREEN CO COM 931422109 1,681 28,354 SH   OTR 12 0 0 28,354
WALGREEN CO COM 931422109 3,816 64,381 SH   DFND 14 64,381 0 0
WAL-MART STORES INC COM 931142103 5,987 78,297 SH   DFND 14 78,297 0 0
WASHINGTON FED INC COM 938824109 256 12,557 SH   DFND 14 12,557 0 0
WASTE CONNECTIONS INC COM 941053100 509 10,494 SH   DFND 14 10,494 0 0
WASTE MGMT INC COM 94106L109 106 2,220 SH   OTR 2 0 0 2,220
WASTE MGMT INC COM 94106L109 1,256 26,419 SH   OTR 7 0 0 26,419
WASTE MGMT INC COM 94106L109 563 11,847 SH   DFND 14 11,847 0 0
WEATHERFORD INTL COM G48833100 154 7,419 SH   OTR 11 0 0 7,419
WEATHERFORD INTL COM G48833100 10,248 492,697 SH   DFND 14 492,697 0 0
WEBSTER FINL CORP CONN COM 947890109 9,050 310,563 SH   OTR 12 0 0 310,563
WEBSTER FINL CORP CONN COM 947890109 0 6 SH   DFND 14 6 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,739 45,397 SH   OTR 10 0 0 45,397
WELLCARE HEALTH PLANS INC COM 94946T106 4 64 SH   DFND 14 64 0 0
WELLPOINT INC COM 94973V107 5,031 42,055 SH   DFND 14 42,055 0 0
WELLS FARGO and CO COM 949746101 862 16,628 SH   OTR 7 0 0 16,628
WELLS FARGO and CO COM 949746101 1 20 SH   OTR 8 0 0 20
WELLS FARGO and CO COM 949746101 7,596 146,439 SH   OTR 9 0 0 146,439
WELLS FARGO and CO COM 949746101 1,674 32,280 SH   OTR 10 0 0 32,280
WELLS FARGO and CO COM 949746101 1,666 32,121 SH   OTR 12 0 0 32,121
WELLS FARGO and CO COM 949746101 9,272 178,760 SH   OTR 13 0 0 178,760
WELLS FARGO and CO COM 949746101 20,043 386,407 SH   DFND 14 386,407 0 0
WENDYS COM 95058W100 557 67,445 SH   DFND 14 67,445 0 0
WESCO INTL INC COM 95082P105 2,570 32,841 SH   OTR 10 0 0 32,841
WESCO INTL INC COM 95082P105 288 3,679 SH   OTR 11 0 0 3,679
WESCO INTL INC COM 95082P105 6,013 76,830 SH   OTR 12 0 0 76,830
WESCO INTL INC COM 95082P105 49 627 SH   DFND 14 627 0 0
WESTERN DIGITAL CORP COM 958102105 1,605 16,497 SH   DFND 14 16,497 0 0
WESTERN UN CO COM 959802109 2,640 164,563 SH   DFND 14 164,563 0 0
WESTPAC BKG CORP COM 961214301 839 29,854 SH   OTR 13 0 0 29,854
WESTPAC BKG CORP COM 961214301 395 14,058 SH   DFND 14 14,058 0 0
WEX INC COM 96208T104 6,654 60,316 SH   OTR 10 0 0 60,316
WEX INC COM 96208T104 287 2,597 SH   DFND 14 2,597 0 0
WEYERHAEUSER CO COM 962166104 1,074 33,710 SH   OTR 10 0 0 33,710
WEYERHAEUSER CO COM 962166104 1,419 44,535 SH   DFND 14 44,535 0 0
WHIRLPOOL CORP COM 963320106 2,355 16,166 SH   DFND 14 16,166 0 0
WHITING PETE CORP COM 966387102 2,574 33,191 SH   OTR 12 0 0 33,191
WHITING PETE CORP COM 966387102 105 1,350 SH   DFND 14 1,350 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,277 23,613 SH   OTR 10 0 0 23,613
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 3 SH   DFND 14 3 0 0
WILLIAMS COS INC COM 969457100 1,608 29,056 SH   DFND 14 29,056 0 0
WILLIAMS SONOMA COM 969904101 716 10,749 SH   DFND 14 10,749 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 2,441 58,962 SH   DFND 14 58,962 0 0
WISCONSIN ENERGY CORP COM 976657106 568 13,214 SH   DFND 14 13,214 0 0
WISDOMTREE TR EMERG COM 97717W315 913 19,108 SH   DFND 14 19,108 0 0
WISDOMTREE TR INDIA COM 97717W422 289 13,213 SH   OTR 5 0 0 13,213
WISDOMTREE TR JAPN COM 97717W851 22,219 424,670 SH   DFND 14 424,670 0 0
WOLVERINE WORLD WIDE COM 978097103 5,012 200,000 SH   OTR 12 0 0 200,000
WOLVERINE WORLD WIDE COM 978097103 686 27,384 SH   DFND 14 27,384 0 0
WPP PLC ADR 92937A102 23 233 SH   OTR 8 0 0 233
WPP PLC ADR 92937A102 797 7,933 SH   OTR 13 0 0 7,933
WPP PLC ADR 92937A102 5,171 51,484 SH   DFND 14 51,484 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,284 77,326 SH   OTR 10 0 0 77,326
WYNDHAM WORLDWIDE CORP COM 98310W108 121 1,488 SH   DFND 14 1,488 0 0
WYNN RESORTS LTD COM 983134107 2,303 12,309 SH   DFND 14 12,309 0 0
XCEL ENERGY INC COM 98389B100 1,045 34,383 SH   DFND 14 34,383 0 0
XEROX CORP COM 984121103 105 7,961 SH   OTR 2 0 0 7,961
XEROX CORP COM 984121103 2,093 158,201 SH   DFND 14 158,201 0 0
XILINX INC COM 983919101 1,293 30,536 SH   DFND 14 30,536 0 0
XL GROUP COM G98290102 158 4,756 SH   OTR 11 0 0 4,756
XL GROUP COM G98290102 630 18,994 SH   DFND 14 18,994 0 0
XYLEM INC COM 98419M100 398 11,203 SH   DFND 14 11,203 0 0
YAHOO INC COM 984332106 1,995 48,954 SH   DFND 14 48,954 0 0
YANDEX N V SHS COM N97284108 57 2,051 SH   OTR 5 0 0 2,051
YANDEX N V SHS COM N97284108 0 17 SH   OTR 8 0 0 17
YANDEX N V SHS COM N97284108 1,377 49,526 SH   DFND 14 49,526 0 0
YUM BRANDS INC COM 988498101 7,459 103,622 SH   OTR 10 0 0 103,622
YUM BRANDS INC COM 988498101 2,257 31,350 SH   DFND 14 31,350 0 0
ZIMMER HLDGS COM 98956P102 7,652 76,102 SH   OTR 10 0 0 76,102
ZIMMER HLDGS COM 98956P102 3,162 31,446 SH   DFND 14 31,446 0 0
ZOETIS COM 98978V103 374 10,112 SH   DFND 14 10,112 0 0