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 1,642 11,463 SH   OTR (7) 0 0 11,463
3M CO COM 88579Y101 644 4,493 SH   OTR (8) 0 0 4,493
3M CO COM 88579Y101 4,103 28,641 SH   OTR (13) 0 0 28,641
3M CO COM 88579Y101 7,567 52,825 SH   DFND (14) 927 0 51,898
AARONS INC COM PAR $0.50 002535300 5,708 160,158 SH   OTR (12) 0 0 160,158
AARONS INC COM PAR $0.50 002535300 5,952 167,016 SH   DFND (14) 0 0 167,016
ABB LTD COM 000375204 1,843 80,076 SH   OTR (2) 0 0 80,076
ABB LTD COM 000375204 12,544 544,899 SH   DFND (14) 0 0 544,899
ABBOTT LABORATORIES COM 002824100 442 10,800 SH   OTR (7) 0 0 10,800
ABBOTT LABORATORIES COM 002824100 135 3,291 SH   OTR (8) 0 0 3,291
ABBOTT LABORATORIES COM 002824100 4,069 99,497 SH   OTR (13) 0 0 99,497
ABBOTT LABORATORIES COM 002824100 5,031 123,013 SH   DFND (14) 4,442 0 118,571
ABBVIE INC COM 00287Y109 466 8,261 SH   OTR (7) 0 0 8,261
ABBVIE INC COM 00287Y109 169 2,989 SH   OTR (8) 0 0 2,989
ABBVIE INC COM 00287Y109 4,946 87,634 SH   DFND (14) 2,493 0 85,141
ABERCROMBIE and FITCH COM 002896207 3,749 86,674 SH   OTR (12) 0 0 86,674
ABERCROMBIE and FITCH COM 002896207 4,894 113,158 SH   DFND (14) 0 0 113,158
ACADIA RLTY TR COM 004239109 2,392 85,159 SH   OTR (1) 0 0 85,159
ACADIA RLTY TR COM 004239109 2,402 85,516 SH   DFND (14) 0 0 85,516
ACCENTURE SHS CLASS A G1151C101 36 442 SH   OTR (8) 0 0 442
ACCENTURE SHS CLASS A G1151C101 6,322 78,205 SH   OTR (13) 0 0 78,205
ACCENTURE SHS CLASS A G1151C101 1,341 16,584 SH   DFND (14) 0 0 16,584
ACCO BRANDS COM 00081T108 447 69,810 SH   OTR (11) 34,905 0 34,905
ACCO BRANDS COM 00081T108 224 34,980 SH   DFND (14) 0 0 34,980
ACE LTD COM H0023R105 3 25 SH   OTR (8) 0 0 25
ACE LTD COM H0023R105 2,700 26,035 SH   OTR (13) 0 0 26,035
ACE LTD COM H0023R105 6,975 67,264 SH   DFND (14) 1,664 0 65,600
ACTAVIS COM G0083B108 27 123 SH   OTR (8) 0 0 123
ACTAVIS COM G0083B108 567 2,544 SH   OTR (12) 0 0 2,544
ACTAVIS COM G0083B108 1,941 8,701 SH   DFND (14) 0 0 8,701
ACTIVISION BLIZZARD COM 00507V109 693 31,081 SH   DFND (14) 7,956 0 23,125
ACTUANT CORP COM 00508X203 2,695 77,972 SH   OTR (12) 0 0 77,972
ACTUANT CORP COM 00508X203 2,733 79,056 SH   DFND (14) 0 0 79,056
ACUITY BRANDS INC COM 00508Y102 351 2,536 SH   OTR (11) 1,268 0 1,268
ACUITY BRANDS INC COM 00508Y102 765 5,532 SH   DFND (14) 6 0 5,526
ADOBE SYS INC COM 00724F101 4 50 SH   OTR (8) 0 0 50
ADOBE SYS INC COM 00724F101 6,376 88,117 SH   DFND (14) 0 0 88,117
ADVANCE AUTO PARTS COM 00751Y106 3,306 24,507 SH   OTR (9) 0 0 24,507
ADVANCE AUTO PARTS COM 00751Y106 5,310 39,355 SH   DFND (14) 0 0 39,355
AEGION CORP COM 00770F104 389 16,700 SH   OTR (11) 8,350 0 8,350
AEGION CORP COM 00770F104 195 8,386 SH   DFND (14) 0 0 8,386
AEGON N V COM 007924103 1,214 138,470 SH   DFND (14) 0 0 138,470
AES CORP COM 00130H105 5 305 SH   OTR (8) 0 0 305
AES CORP COM 00130H105 583 37,507 SH   DFND (14) 0 0 37,507
AETNA INC COM 00817Y108 1,410 17,386 SH   OTR (7) 0 0 17,386
AETNA INC COM 00817Y108 155 1,914 SH   OTR (8) 0 0 1,914
AETNA INC COM 00817Y108 3,825 47,180 SH   DFND (14) 1,394 0 45,786
AFFILIATED MANAGERS COM 008252108 3,565 17,355 SH   DFND (14) 11 0 17,344
AFLAC INC COM 001055102 1 24 SH   OTR (8) 0 0 24
AFLAC INC COM 001055102 3,591 57,681 SH   DFND (14) 0 0 57,681
AGCO CORP COM 001084102 1,570 27,933 SH   DFND (14) 0 0 27,933
AGILENT TECHNOLOGIES INC COM 00846U101 1,581 27,527 SH   DFND (14) 5,584 0 21,943
AGL RES INC COM 001204106 802 14,565 SH   OTR (7) 0 0 14,565
AGL RES INC COM 001204106 1,625 29,523 SH   DFND (14) 0 0 29,523
AGRIUM INC COM 008916108 844 9,207 SH   DFND (14) 10 0 9,197
AIR METHODS CORP COM 009128307 209 4,047 SH   DFND (14) 0 0 4,047
AIR PRODS & CHEMS INC COM 009158106 85 659 SH   OTR (8) 0 0 659
AIR PRODS & CHEMS INC COM 009158106 809 6,288 SH   DFND (14) 0 0 6,288
AIRCASTLE LTD COM G0129K104 355 19,977 SH   DFND (14) 0 0 19,977
AIRGAS INC COM 009363102 5 45 SH   OTR (8) 0 0 45
AIRGAS INC COM 009363102 655 6,012 SH   DFND (14) 0 0 6,012
AIXTRON SE SPONSORED ADR 009606104 3,590 246,921 SH   DFND (14) 0 0 246,921
AKAMAI TECHNOLOGIES COM 00971T101 14 223 SH   OTR (8) 0 0 223
AKAMAI TECHNOLOGIES COM 00971T101 534 8,738 SH   DFND (14) 0 0 8,738
AKORN INC COM 009728106 5,656 170,099 SH   OTR (10) 0 0 170,099
AKORN INC COM 009728106 6,126 184,251 SH   DFND (14) 53 0 184,198
ALBEMARLE CORP COM 012653101 808 11,307 SH   DFND (14) 20 0 11,287
ALCOA INC COM 013817101 9 584 SH   OTR (8) 0 0 584
ALCOA INC COM 013817101 1,591 106,865 SH   DFND (14) 0 0 106,865
ALERE INC COM 01449J105 8,711 232,796 SH   OTR (12) 0 0 232,796
ALERE INC COM 01449J105 8,950 239,189 SH   DFND (14) 5,088 0 234,101
ALEXANDER and BALDWIN COM 014491104 1,898 45,801 SH   OTR (1) 0 0 45,801
ALEXANDER and BALDWIN COM 014491104 2,132 51,437 SH   DFND (14) 0 0 51,437
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,570 45,988 SH   OTR (1) 0 0 45,988
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,071 52,430 SH   DFND (14) 1,871 0 50,559
ALEXION COM 015351109 3,264 20,887 SH   DFND (14) 0 0 20,887
ALLEGHENY COM 01741R102 219 4,864 SH   OTR (7) 0 0 4,864
ALLEGHENY COM 01741R102 1,134 25,155 SH   DFND (14) 0 0 25,155
ALLEGION PUB LTD COM G0176J109 4,005 70,663 SH   OTR (10) 0 0 70,663
ALLEGION PUB LTD COM G0176J109 4,062 71,663 SH   DFND (14) 0 0 71,663
ALLERGAN INC COM 018490102 53 312 SH   OTR (8) 0 0 312
ALLERGAN INC COM 018490102 2,080 12,290 SH   DFND (14) 163 0 12,127
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,825 27,823 SH   OTR (10) 0 0 27,823
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,584 34,078 SH   DFND (14) 194 0 33,884
ALLIANT ENERGY CORP COM 018802108 440 7,222 SH   DFND (14) 0 0 7,222
ALLIED WRLD ASSUR COM H01531104 366 9,636 SH   DFND (14) 84 0 9,552
ALLSTATE CORP COM 020002101 4 61 SH   OTR (2) 0 0 61
ALLSTATE CORP COM 020002101 15 261 SH   OTR (8) 0 0 261
ALLSTATE CORP COM 020002101 4,063 69,185 SH   DFND (14) 5,172 0 64,013
ALPS ETF US EQTHIVOLPT WR 00162Q734 324 13,205 SH   DFND (14) 0 0 13,205
ALTERA CORP COM 021441100 3 100 SH   OTR (8) 0 0 100
ALTERA CORP COM 021441100 870 25,043 SH   OTR (10) 0 0 25,043
ALTERA CORP COM 021441100 1,268 36,492 SH   DFND (14) 7,712 0 28,780
ALTRIA GROUP INC COM 02209S103 865 20,629 SH   OTR (7) 0 0 20,629
ALTRIA GROUP INC COM 02209S103 208 4,948 SH   OTR (8) 0 0 4,948
ALTRIA GROUP INC COM 02209S103 5,031 119,948 SH   DFND (14) 7,017 0 112,931
AMAZON COM INC COM 023135106 57 176 SH   OTR (8) 0 0 176
AMAZON COM INC COM 023135106 4,021 12,382 SH   OTR (9) 0 0 12,382
AMAZON COM INC COM 023135106 17,169 52,862 SH   OTR (10) 0 0 52,862
AMAZON COM INC COM 023135106 30,389 93,568 SH   DFND (14) 171 0 93,397
AMBEV SA SPONSORED ADR 02319V103 201 28,595 SH   OTR (13) 0 0 28,595
AMBEV SA SPONSORED ADR 02319V103 75 10,702 SH   DFND (14) 0 0 10,702
AMC NETWORKS INC COM 00164V103 2,501 40,668 SH   OTR (12) 0 0 40,668
AMC NETWORKS INC COM 00164V103 3,506 57,024 SH   DFND (14) 0 0 57,024
AMDOCS LTD COM G02602103 813 17,539 SH   DFND (14) 2,188 0 15,351
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 863 41,598 SH   DFND (14) 1,070 0 40,528
AMERICAN AIRLS GROUP INC COM 02376R102 383 8,912 SH   DFND (14) 2,172 0 6,740
AMERICAN ASSETS TR COM 024013104 2,416 69,924 SH   OTR (1) 0 0 69,924
AMERICAN ASSETS TR COM 024013104 2,416 69,924 SH   DFND (14) 0 0 69,924
AMERICAN CAMPUS COM 024835100 2,429 63,516 SH   OTR (1) 0 0 63,516
AMERICAN CAMPUS COM 024835100 3,119 81,557 SH   DFND (14) 0 0 81,557
AMERICAN CAP LTD COM 02503Y103 311 20,356 SH   DFND (14) 0 0 20,356
AMERICAN CAPITAL COM 02503X105 317 13,524 SH   DFND (14) 0 0 13,524
AMERICAN EAGLE COM 02553E106 215 19,185 SH   DFND (14) 0 0 19,185
AMERICAN ELEC PWR INC COM 025537101 48 865 SH   OTR (8) 0 0 865
AMERICAN ELEC PWR INC COM 025537101 1,655 29,671 SH   DFND (14) 1,213 0 28,458
AMERICAN EQTY INVT LIFE COM 025676206 3,862 157,009 SH   OTR (12) 0 0 157,009
AMERICAN EQTY INVT LIFE COM 025676206 3,935 159,975 SH   DFND (14) 0 0 159,975
AMERICAN EXPRESS CO COM 025816109 1,660 17,500 SH   OTR (7) 0 0 17,500
AMERICAN EXPRESS CO COM 025816109 139 1,467 SH   OTR (8) 0 0 1,467
AMERICAN EXPRESS CO COM 025816109 9,049 95,382 SH   OTR (10) 0 0 95,382
AMERICAN EXPRESS CO COM 025816109 21,016 221,519 SH   DFND (14) 440 0 221,079
AMERICAN HOMES 4 RENT COM 02665T306 1,001 56,344 SH   OTR (1) 0 0 56,344
AMERICAN HOMES 4 RENT COM 02665T306 1,138 64,068 SH   DFND (14) 0 0 64,068
AMERICAN INTERNATIONAL GROUP I COM 026874784 13 242 SH   OTR (8) 0 0 242
AMERICAN INTERNATIONAL GROUP I COM 026874784 5,886 107,846 SH   OTR (9) 0 0 107,846
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,625 29,768 SH   OTR (10) 0 0 29,768
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,486 27,232 SH   OTR (12) 0 0 27,232
AMERICAN INTERNATIONAL GROUP I COM 026874784 11,129 203,908 SH   DFND (14) 827 0 203,081
AMERICAN TOWER CORP COM 03027X100 39 437 SH   OTR (8) 0 0 437
AMERICAN TOWER CORP COM 03027X100 9,427 104,772 SH   DFND (14) 450 0 104,322
AMERICAN WTR WKS CO INC COM 030420103 8,099 163,774 SH   OTR (10) 0 0 163,774
AMERICAN WTR WKS CO INC COM 030420103 8,113 164,073 SH   DFND (14) 0 0 164,073
AMERIPRISE FINL INC COM 03076C106 1,215 10,129 SH   OTR (7) 0 0 10,129
AMERIPRISE FINL INC COM 03076C106 9 76 SH   OTR (8) 0 0 76
AMERIPRISE FINL INC COM 03076C106 1,663 13,855 SH   OTR (10) 0 0 13,855
AMERIPRISE FINL INC COM 03076C106 7,012 58,433 SH   DFND (14) 1,492 0 56,941
AMERISOURCEBERGEN CORP COM 03073E105 132 1,817 SH   OTR (8) 0 0 1,817
AMERISOURCEBERGEN CORP COM 03073E105 4,409 60,685 SH   DFND (14) 630 0 60,055
AMETEK INC COM 031100100 0 2 SH   OTR (8) 0 0 2
AMETEK INC COM 031100100 327 6,258 SH   OTR (11) 3,129 0 3,129
AMETEK INC COM 031100100 1,868 35,725 SH   DFND (14) 0 0 35,725
AMGEN INC COM 031162100 143 1,204 SH   OTR (8) 0 0 1,204
AMGEN INC COM 031162100 8,218 69,429 SH   OTR (10) 0 0 69,429
AMGEN INC COM 031162100 11,385 96,181 SH   DFND (14) 448 0 95,733
AMPHENOL CORP COM 032095101 3 28 SH   OTR (8) 0 0 28
AMPHENOL CORP COM 032095101 5,326 55,288 SH   OTR (10) 0 0 55,288
AMPHENOL CORP COM 032095101 5,694 59,104 SH   DFND (14) 0 0 59,104
AMSURG CORP COM 03232P405 5,641 123,785 SH   OTR (12) 0 0 123,785
AMSURG CORP COM 03232P405 5,746 126,083 SH   DFND (14) 0 0 126,083
ANADARKO PETROLEUM CORP COM 032511107 28 258 SH   OTR (8) 0 0 258
ANADARKO PETROLEUM CORP COM 032511107 9,668 88,316 SH   DFND (14) 998 0 87,318
ANALOG DEVICES INC COM 032654105 10 177 SH   OTR (8) 0 0 177
ANALOG DEVICES INC COM 032654105 1,613 29,828 SH   OTR (10) 0 0 29,828
ANALOG DEVICES INC COM 032654105 6,162 113,956 SH   DFND (14) 2,057 0 111,899
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 516 4,487 SH   OTR (8) 0 0 4,487
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,026 8,927 SH   OTR (12) 0 0 8,927
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,836 24,673 SH   DFND (14) 198 0 24,475
ANNALY CAP MGMT INC COM 035710409 751 65,729 SH   DFND (14) 0 0 65,729
ANSYS INC COM 03662Q105 1,685 22,223 SH   DFND (14) 0 0 22,223
AOL INC COM 00184X105 0 1 SH   OTR (8) 0 0 1
AOL INC COM 00184X105 1,047 26,322 SH   OTR (10) 0 0 26,322
AOL INC COM 00184X105 1,068 26,852 SH   DFND (14) 0 0 26,852
AON PLC COM G0408V102 9 97 SH   OTR (8) 0 0 97
AON PLC COM G0408V102 5,069 56,261 SH   OTR (9) 0 0 56,261
AON PLC COM G0408V102 7,004 77,744 SH   DFND (14) 427 0 77,317
APACHE CORP COM 037411105 39 388 SH   OTR (8) 0 0 388
APACHE CORP COM 037411105 1,747 17,363 SH   DFND (14) 0 0 17,363
APOGEE ENTERPRISES COM 037598109 300 8,592 SH   DFND (14) 0 0 8,592
APOLLO ED GROUP INC COM 037604105 286 9,164 SH   DFND (14) 1,427 0 7,737
APPLE INC COM 037833100 1,283 13,806 SH   OTR (8) 0 0 13,806
APPLE INC COM 037833100 5,254 56,534 SH   OTR (9) 0 0 56,534
APPLE INC COM 037833100 1,144 12,306 SH   OTR (10) 0 0 12,306
APPLE INC COM 037833100 33,929 365,106 SH   DFND (14) 11,518 0 353,588
APPLIED MATERIALS INC COM 038222105 11 504 SH   OTR (8) 0 0 504
APPLIED MATERIALS INC COM 038222105 4,085 181,134 SH   OTR (9) 0 0 181,134
APPLIED MATERIALS INC COM 038222105 6,629 293,991 SH   DFND (14) 0 0 293,991
APTARGROUP INC COM 038336103 1,579 23,563 SH   DFND (14) 0 0 23,563
ARCHER DANIELS COM 039483102 3 76 SH   OTR (2) 0 0 76
ARCHER DANIELS COM 039483102 76 1,730 SH   OTR (8) 0 0 1,730
ARCHER DANIELS COM 039483102 2,264 51,317 SH   DFND (14) 0 0 51,317
ARES CAP CORP COM 04010L103 4,498 251,836 SH   OTR (10) 0 0 251,836
ARES CAP CORP COM 04010L103 5,936 332,382 SH   OTR (12) 0 0 332,382
ARES CAP CORP COM 04010L103 10,457 585,514 SH   DFND (14) 0 0 585,514
ARM HLDGS PLC COM 042068106 452 9,994 SH   OTR (8) 0 0 9,994
ARM HLDGS PLC COM 042068106 8,570 189,432 SH   OTR (10) 0 0 189,432
ARM HLDGS PLC COM 042068106 14,039 310,333 SH   DFND (14) 435 0 309,898
ARMADA HOFFLER PPTYS COM 04208T108 334 34,461 SH   OTR (1) 0 0 34,461
ARMADA HOFFLER PPTYS COM 04208T108 334 34,461 SH   DFND (14) 0 0 34,461
ARMSTRONG WORLD INDS COM 04247X102 4,639 80,777 SH   OTR (10) 0 0 80,777
ARMSTRONG WORLD INDS COM 04247X102 4,639 80,777 SH   DFND (14) 0 0 80,777
ARROW ELECTRS INC COM 042735100 1,260 20,852 SH   DFND (14) 0 0 20,852
ASCENA RETAIL GROUP COM 04351G101 448 26,216 SH   OTR (11) 13,108 0 13,108
ASCENA RETAIL GROUP COM 04351G101 1,010 59,093 SH   DFND (14) 0 0 59,093
ASCENT CAP GROUP INC COM 043632108 1,569 23,774 SH   OTR (10) 0 0 23,774
ASCENT CAP GROUP INC COM 043632108 1,569 23,774 SH   DFND (14) 0 0 23,774
ASHLAND INC COM 044209104 475 4,366 SH   OTR (11) 2,183 0 2,183
ASHLAND INC COM 044209104 342 3,149 SH   DFND (14) 0 0 3,149
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 22 SH   OTR (8) 0 0 22
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,215 77,355 SH   DFND (14) 0 0 77,355
ASPEN INSURANCE COM G05384105 5,635 124,069 SH   OTR (12) 0 0 124,069
ASPEN INSURANCE COM G05384105 6,763 148,910 SH   DFND (14) 0 0 148,910
ASPEN TECHNOLOGY INC COM 045327103 216 4,650 SH   DFND (14) 0 0 4,650
ASSURANT INC COM 04621X108 390 5,948 SH   DFND (14) 0 0 5,948
ASSURED GUARANTY LTD COM G0585R106 465 18,983 SH   DFND (14) 0 0 18,983
ASTEC INDS INC COM 046224101 408 9,304 SH   DFND (14) 0 0 9,304
ASTRAZENECA PLC SPONSORED ADR 046353108 4,259 57,316 SH   DFND (14) 14 0 57,302
ASTRONICS CORP COM 046433108 262 4,647 SH   DFND (14) 0 0 4,647
AT&T INC COM 00206R102 3 95 SH   OTR (2) 0 0 95
AT&T INC COM 00206R102 319 9,008 SH   OTR (8) 0 0 9,008
AT&T INC COM 00206R102 6,959 196,813 SH   DFND (14) 0 0 196,813
ATMOS ENERGY CORP COM 049560105 1,930 36,136 SH   OTR (12) 0 0 36,136
ATMOS ENERGY CORP COM 049560105 1,946 36,442 SH   DFND (14) 0 0 36,442
ATWOOD OCEANICS INC COM 050095108 3,145 59,924 SH   OTR (12) 0 0 59,924
ATWOOD OCEANICS INC COM 050095108 4,777 91,028 SH   DFND (14) 0 0 91,028
AUTODESK INC COM 052769106 11 203 SH   OTR (8) 0 0 203
AUTODESK INC COM 052769106 9,442 167,467 SH   OTR (10) 0 0 167,467
AUTODESK INC COM 052769106 13,855 245,750 SH   DFND (14) 0 0 245,750
AUTOMATIC DATA PROCESSING COM 053015103 63 790 SH   OTR (8) 0 0 790
AUTOMATIC DATA PROCESSING COM 053015103 4,928 62,159 SH   OTR (10) 0 0 62,159
AUTOMATIC DATA PROCESSING COM 053015103 5,894 74,350 SH   DFND (14) 0 0 74,350
AUTONATION INC COM 05329W102 835 13,993 SH   OTR (10) 0 0 13,993
AUTONATION INC COM 05329W102 1,710 28,656 SH   DFND (14) 34 0 28,622
AUTOZONE INC COM 053332102 509 949 SH   DFND (14) 0 0 949
AVAGO TECHNOLOGIES LTD COM Y0486S104 3,929 54,518 SH   OTR (12) 0 0 54,518
AVAGO TECHNOLOGIES LTD COM Y0486S104 7,101 98,527 SH   DFND (14) 14 0 98,513
AVALONBAY CMNTYS INC COM 053484101 9,232 64,924 SH   OTR (1) 0 0 64,924
AVALONBAY CMNTYS INC COM 053484101 214 1,502 SH   OTR (8) 0 0 1,502
AVALONBAY CMNTYS INC COM 053484101 9,396 66,079 SH   DFND (14) 0 0 66,079
AVERY DENNISON CORP COM 053611109 580 11,312 SH   OTR (11) 5,656 0 5,656
AVERY DENNISON CORP COM 053611109 738 14,391 SH   DFND (14) 0 0 14,391
AVIS BUDGET GROUP COM 053774105 4,686 78,500 SH   OTR (10) 0 0 78,500
AVIS BUDGET GROUP COM 053774105 4,707 78,863 SH   DFND (14) 0 0 78,863
AVISTA CORP COM 05379B107 295 8,815 SH   DFND (14) 0 0 8,815
AVIVA PLC COM 05382A104 1,389 78,913 SH   OTR (4) 0 0 78,913
AVIVA PLC COM 05382A104 1,604 91,153 SH   DFND (14) 3,390 0 87,763
AVNET INC COM 053807103 4,246 95,825 SH   OTR (10) 0 0 95,825
AVNET INC COM 053807103 4,324 97,592 SH   DFND (14) 1,340 0 96,252
AVON PRODS INC COM 054303102 1,169 80,019 SH   DFND (14) 0 0 80,019
AXIALL CORP COM 05463D100 4,011 84,847 SH   OTR (10) 0 0 84,847
AXIALL CORP COM 05463D100 4,011 84,847 SH   DFND (14) 0 0 84,847
B/E AEROSPACE INC COM 073302101 583 6,302 SH   DFND (14) 1,404 0 4,898
BABCOCK & WILCOX CO COM 05615F102 1 42 SH   OTR (8) 0 0 42
BABCOCK & WILCOX CO COM 05615F102 4,667 143,771 SH   OTR (10) 0 0 143,771
BABCOCK & WILCOX CO COM 05615F102 5,076 156,370 SH   DFND (14) 0 0 156,370
BAIDU INC COM 056752108 214 1,148 SH   OTR (8) 0 0 1,148
BAIDU INC COM 056752108 3,671 19,650 SH   DFND (14) 255 0 19,395
BAKER HUGHES INC COM 057224107 10 138 SH   OTR (8) 0 0 138
BAKER HUGHES INC COM 057224107 1,676 22,516 SH   DFND (14) 1,724 0 20,792
BALL CORP COM 058498106 54 864 SH   OTR (8) 0 0 864
BALL CORP COM 058498106 173 2,764 SH   DFND (14) 0 0 2,764
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,227 96,060 SH   OTR (4) 0 0 96,060
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 410 32,086 SH   OTR (8) 0 0 32,086
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,297 179,911 SH   DFND (14) 1,354 0 178,557
BANCO BRADESCO S A SPONSORED ADR 059460303 2,392 164,729 SH   DFND (14) 0 0 164,729
BANCO SANTANDER BRASIL SPONSORED ADR 05967A107 314 45,415 SH   DFND (14) 0 0 45,415
BANCO SANTANDER SA SPONSORED ADR 05964H105 1,411 135,375 SH   OTR (2) 0 0 135,375
BANCO SANTANDER SA SPONSORED ADR 05964H105 0 5 SH   OTR (10) 0 0 5
BANCO SANTANDER SA SPONSORED ADR 05964H105 2,727 261,733 SH   DFND (14) 0 0 261,733
BANCOLOMBIA S A SPONSORED ADR 05968L102 913 15,799 SH   DFND (14) 0 0 15,799
BANK HAWAII CORP COM 062540109 347 5,918 SH   DFND (14) 0 0 5,918
BANK MONTREAL QUE SPONSORED ADR 063671101 346 4,707 SH   DFND (14) 1,007 0 3,700
BANK N S HALIFAX SPONSORED ADR 064149107 6,106 91,684 SH   DFND (14) 0 0 91,684
BANK NEW YORK MELLON COM 064058100 4 102 SH   OTR (2) 0 0 102
BANK NEW YORK MELLON COM 064058100 2,081 55,536 SH   DFND (14) 0 0 55,536
BANK OF AMERICA COM 060505104 411 26,738 SH   OTR (7) 0 0 26,738
BANK OF AMERICA COM 060505104 93 6,038 SH   OTR (8) 0 0 6,038
BANK OF AMERICA COM 060505104 1,795 116,804 SH   OTR (10) 0 0 116,804
BANK OF AMERICA COM 060505104 7,143 464,713 SH   DFND (14) 0 0 464,713
BANK OF NEW YORK MELLON COM 064058100 43 1,149 SH   OTR (8) 0 0 1,149
BARCLAYS BK DJUBS CMDT ETN36 06738C778 14,085 357,116 SH   DFND (14) 0 0 357,116
BARCLAYS PLC ADR 06738E204 2,410 164,948 SH   DFND (14) 4,955 0 159,993
BARD C R INC COM 067383109 14 99 SH   OTR (8) 0 0 99
BARD C R INC COM 067383109 441 3,083 SH   DFND (14) 0 0 3,083
BARNES GROUP INC COM 067806109 4,998 129,694 SH   OTR (12) 0 0 129,694
BARNES GROUP INC COM 067806109 5,148 133,563 SH   DFND (14) 1,318 0 132,245
BARRICK GOLD CORP COM 067901108 433 23,634 SH   OTR (3) 0 0 23,634
BARRICK GOLD CORP COM 067901108 754 41,217 SH   DFND (14) 0 0 41,217
BAXTER INTL INC COM 071813109 3 47 SH   OTR (2) 0 0 47
BAXTER INTL INC COM 071813109 4 53 SH   OTR (8) 0 0 53
BAXTER INTL INC COM 071813109 2,539 35,113 SH   DFND (14) 846 0 34,267
BB&T CORP COM 054937107 3 87 SH   OTR (2) 0 0 87
BB&T CORP COM 054937107 84 2,122 SH   OTR (8) 0 0 2,122
BB&T CORP COM 054937107 1,996 50,617 SH   DFND (14) 1,103 0 49,514
BCE INC COM 05534B760 5,401 119,073 SH   DFND (14) 3,221 0 115,852
BECTON DICKINSON & CO COM 075887109 8 67 SH   OTR (8) 0 0 67
BECTON DICKINSON & CO COM 075887109 1,231 10,407 SH   DFND (14) 843 0 9,564
BED BATH & BEYOND INC COM 075896100 1 17 SH   OTR (8) 0 0 17
BED BATH & BEYOND INC COM 075896100 1,086 18,918 SH   DFND (14) 1,885 0 17,033
BELDEN INC COM 077454106 5,948 76,097 SH   OTR (10) 0 0 76,097
BELDEN INC COM 077454106 6,018 77,000 SH   DFND (14) 0 0 77,000
BENCHMARK ELECTRS INC COM 08160H101 284 11,156 SH   DFND (14) 0 0 11,156
BERKSHIRE HATHAWAY COM 084670702 1,598 12,629 SH   OTR (7) 0 0 12,629
BERKSHIRE HATHAWAY COM 084670702 860 6,799 SH   OTR (8) 0 0 6,799
BERKSHIRE HATHAWAY COM 084670702 8,743 69,082 SH   DFND (14) 4,283 0 64,799
BEST BUY INC COM 086516101 330 10,653 SH   DFND (14) 0 0 10,653
BHP BILLITON LTD SPONSORED ADR 088606108 245 3,586 SH   OTR (3) 0 0 3,586
BHP BILLITON LTD SPONSORED ADR 088606108 15,208 222,184 SH   DFND (14) 0 0 222,184
BHP BILLITON PLC SPONSORED ADR 05545E209 360 5,524 SH   DFND (14) 207 0 5,317
BIO RAD LABS COM 090572207 546 4,562 SH   DFND (14) 0 0 4,562
BIOGEN IDEC INC COM 09062X103 19 60 SH   OTR (8) 0 0 60
BIOGEN IDEC INC COM 09062X103 7,615 24,151 SH   DFND (14) 0 0 24,151
BIOMARIN COM 09061G101 218 3,508 SH   DFND (14) 0 0 3,508
BIOMED REALTY TRUST INC COM 09063H107 3,460 158,515 SH   OTR (1) 0 0 158,515
BIOMED REALTY TRUST INC COM 09063H107 3,119 142,872 SH   OTR (10) 0 0 142,872
BIOMED REALTY TRUST INC COM 09063H107 6,583 301,558 SH   DFND (14) 0 0 301,558
BIO-REFERENCE LABS INC COM 09057G602 433 14,318 SH   DFND (14) 0 0 14,318
BLACK HILLS CORP COM 092113109 407 6,631 SH   DFND (14) 0 0 6,631
BLACKBAUD INC COM 09227Q100 673 18,838 SH   DFND (14) 0 0 18,838
BLACKROCK INC COM 09247X101 29 92 SH   OTR (8) 0 0 92
BLACKROCK INC COM 09247X101 4,801 15,023 SH   OTR (9) 0 0 15,023
BLACKROCK INC COM 09247X101 16,135 50,485 SH   DFND (14) 0 0 50,485
BLOCK H and R INC COM 093671105 375 11,183 SH   DFND (14) 0 0 11,183
BOARDWALK PIPELINE PARTNERS COM 096627104 368 19,902 SH   OTR (11) 9,951 0 9,951
BOARDWALK PIPELINE PARTNERS COM 096627104 185 9,986 SH   DFND (14) 0 0 9,986
BOB EVANS FARMS COM 096761101 1,530 30,575 SH   OTR (12) 0 0 30,575
BOB EVANS FARMS COM 096761101 1,550 30,978 SH   DFND (14) 0 0 30,978
BOEING CO COM 097023105 142 1,120 SH   OTR (8) 0 0 1,120
BOEING CO COM 097023105 6,365 50,031 SH   DFND (14) 1,354 0 48,677
BORGWARNER INC COM 099724106 5,669 86,966 SH   DFND (14) 3,038 0 83,928
BOSTON PPTYS INC COM 101121101 10,231 86,570 SH   OTR (1) 0 0 86,570
BOSTON PPTYS INC COM 101121101 5 42 SH   OTR (8) 0 0 42
BOSTON PPTYS INC COM 101121101 10,517 88,994 SH   DFND (14) 0 0 88,994
BOSTON SCIENTIFIC CORP COM 101137107 16 1,243 SH   OTR (8) 0 0 1,243
BOSTON SCIENTIFIC CORP COM 101137107 327 25,606 SH   DFND (14) 0 0 25,606
BP PLC SPONSORED ADR 055622104 1,569 29,741 SH   OTR (2) 0 0 29,741
BP PLC SPONSORED ADR 055622104 274 5,186 SH   OTR (3) 0 0 5,186
BP PLC SPONSORED ADR 055622104 1 18 SH   OTR (8) 0 0 18
BP PLC SPONSORED ADR 055622104 0 1 SH   OTR (13) 0 0 1
BP PLC SPONSORED ADR 055622104 6,769 128,318 SH   DFND (14) 6,319 0 121,999
BRF SA SPONSORED ADR 10552T107 1,172 48,219 SH   DFND (14) 0 0 48,219
BRISTOL MYERS SQUIBB CO COM 110122108 323 6,656 SH   OTR (8) 0 0 6,656
BRISTOL MYERS SQUIBB CO COM 110122108 1,296 26,720 SH   OTR (10) 0 0 26,720
BRISTOL MYERS SQUIBB CO COM 110122108 9,462 195,057 SH   DFND (14) 7,001 0 188,056
BRISTOW GROUP INC C COM 110394103 2,849 35,335 SH   OTR (10) 0 0 35,335
BRISTOW GROUP INC C COM 110394103 2,871 35,607 SH   DFND (14) 0 0 35,607
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,536 113,673 SH   DFND (14) 569 0 113,104
BRIXMOR PPTY GROUP INC COM 11120U105 3,093 134,768 SH   OTR (10) 0 0 134,768
BRIXMOR PPTY GROUP INC COM 11120U105 3,093 134,768 SH   DFND (14) 0 0 134,768
BROADCOM CORP COM 111320107 8 204 SH   OTR (2) 0 0 204
BROADCOM CORP COM 111320107 51 1,365 SH   OTR (8) 0 0 1,365
BROADCOM CORP COM 111320107 4,228 113,908 SH   DFND (14) 0 0 113,908
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,298 175,269 SH   OTR (12) 0 0 175,269
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,158 219,927 SH   DFND (14) 5,353 0 214,574
BROADSOFT INC COM 11133B409 3,428 129,900 SH   OTR (12) 0 0 129,900
BROADSOFT INC COM 11133B409 3,535 133,953 SH   DFND (14) 0 0 133,953
BROCADE COMMUNICATIONS SYS INC COM 111621306 247 26,896 SH   DFND (14) 0 0 26,896
BROOKFIELD ASSET MGMT COM 112585104 811 18,434 SH   DFND (14) 0 0 18,434
BROOKS AUTOMATION INC COM 114340102 287 26,626 SH   OTR (11) 13,313 0 13,313
BROOKS AUTOMATION INC COM 114340102 144 13,330 SH   DFND (14) 0 0 13,330
BROWN & BROWN INC COM 115236101 3,809 124,035 SH   OTR (10) 0 0 124,035
BROWN & BROWN INC COM 115236101 3,922 127,697 SH   DFND (14) 0 0 127,697
BROWN FORMAN CORP COM 115637209 3,616 38,402 SH   DFND (14) 0 0 38,402
BRUKER CORP COM 116794108 283 11,666 SH   DFND (14) 11,666 0 0
BRUNSWICK CORP COM 117043109 798 18,939 SH   OTR (7) 0 0 18,939
BRUNSWICK CORP COM 117043109 806 19,142 SH   DFND (14) 22 0 19,120
BT GROUP PLC COM 05577E101 341 5,193 SH   OTR (13) 0 0 5,193
BT GROUP PLC COM 05577E101 397 6,055 SH   DFND (14) 16 0 6,039
BUCKLE INC COM 118440106 739 16,669 SH   DFND (14) 0 0 16,669
BUNGE LIMITED COM G16962105 405 5,356 SH   OTR (8) 0 0 5,356
BUNGE LIMITED COM G16962105 14 186 SH   DFND (14) 134 0 52
C H ROBINSON WORLDWIDE INC COM 12541W209 45 713 SH   OTR (8) 0 0 713
C H ROBINSON WORLDWIDE INC COM 12541W209 167 2,613 SH   DFND (14) 0 0 2,613
CA INC COM 12673P105 24 825 SH   OTR (8) 0 0 825
CA INC COM 12673P105 728 25,329 SH   DFND (14) 1,680 0 23,649
CABELAS INC COM 126804301 3,658 58,625 SH   OTR (12) 0 0 58,625
CABELAS INC COM 126804301 3,929 62,961 SH   DFND (14) 0 0 62,961
CABLEVISION SYS CORP COM 12686C109 3,603 204,136 SH   DFND (14) 0 0 204,136
CABOT CORP COM 127055101 381 6,566 SH   OTR (11) 3,283 0 3,283
CABOT CORP COM 127055101 202 3,479 SH   DFND (14) 0 0 3,479
CABOT OIL & GAS CORP COM 127097103 11 336 SH   OTR (8) 0 0 336
CABOT OIL & GAS CORP COM 127097103 734 21,514 SH   OTR (12) 0 0 21,514
CABOT OIL & GAS CORP COM 127097103 1,888 55,310 SH   DFND (14) 0 0 55,310
CACI INTL INC COM 127190304 7,412 105,572 SH   OTR (12) 0 0 105,572
CACI INTL INC COM 127190304 7,465 106,319 SH   DFND (14) 0 0 106,319
CADENCE DESIGN SYSTEM COM 127387108 338 19,340 SH   DFND (14) 0 0 19,340
CAL MAINE FOODS COM 128030202 462 6,218 SH   DFND (14) 0 0 6,218
CALAMP CORP COM 128126109 1,452 67,022 SH   OTR (10) 0 0 67,022
CALAMP CORP COM 128126109 1,452 67,022 SH   DFND (14) 0 0 67,022
CALGON CARBON COM 129603106 435 19,466 SH   DFND (14) 0 0 19,466
CALPINE CORP COM 131347304 1,071 44,986 SH   OTR (10) 0 0 44,986
CALPINE CORP COM 131347304 7,578 318,269 SH   DFND (14) 0 0 318,269
CAMDEN PPTY TR COM 133131102 4,033 56,679 SH   OTR (1) 0 0 56,679
CAMDEN PPTY TR COM 133131102 4,650 65,349 SH   DFND (14) 0 0 65,349
CAMECO CORP COM 13321L108 1,163 59,284 SH   OTR (4) 0 0 59,284
CAMECO CORP COM 13321L108 4,594 234,258 SH   DFND (14) 0 0 234,258
CAMERON INTERNATIONAL CORP COM 13342B105 3 37 SH   OTR (8) 0 0 37
CAMERON INTERNATIONAL CORP COM 13342B105 1,358 20,059 SH   DFND (14) 3,613 0 16,446
CAMPBELL SOUP CO COM 134429109 270 5,901 SH   DFND (14) 0 0 5,901
CANADIAN NAT RES LTD COM 136385101 1,529 33,303 SH   OTR (4) 0 0 33,303
CANADIAN NAT RES LTD COM 136385101 4,310 93,870 SH   DFND (14) 0 0 93,870
CANADIAN NATL RY CO COM 136375102 491 7,545 SH   OTR (8) 0 0 7,545
CANADIAN NATL RY CO COM 136375102 9,095 139,877 SH   DFND (14) 334 0 139,543
CANADIAN PAC RY LTD COM 13645T100 2,768 15,282 SH   DFND (14) 0 0 15,282
CandJ ENERGY SVCS INC COM 12467B304 823 24,359 SH   DFND (14) 0 0 24,359
CANON INC SPONSORED ADR 138006309 1,250 38,165 SH   OTR (2) 0 0 38,165
CANON INC SPONSORED ADR 138006309 2,282 69,671 SH   DFND (14) 1,024 0 68,647
CAPITAL BK FINL CORP COM 139794101 3,686 156,121 SH   OTR (12) 0 0 156,121
CAPITAL BK FINL CORP COM 139794101 3,715 157,330 SH   DFND (14) 0 0 157,330
CAPITAL ONE FINL CORP COM 14040H105 3,822 46,272 SH   OTR (9) 0 0 46,272
CAPITAL ONE FINL CORP COM 14040H105 800 9,682 SH   OTR (12) 0 0 9,682
CAPITAL ONE FINL CORP COM 14040H105 7,511 90,937 SH   DFND (14) 803 0 90,134
CARDINAL HEALTH INC COM 14149Y108 3 51 SH   OTR (2) 0 0 51
CARDINAL HEALTH INC COM 14149Y108 29 428 SH   OTR (8) 0 0 428
CARDINAL HEALTH INC COM 14149Y108 2,076 30,283 SH   DFND (14) 0 0 30,283
CAREFUSION CORP COM 14170T101 6,200 139,788 SH   OTR (10) 0 0 139,788
CAREFUSION CORP COM 14170T101 6,602 148,871 SH   DFND (14) 0 0 148,871
CARLISLE COS INC COM 142339100 421 4,860 SH   OTR (11) 2,430 0 2,430
CARLISLE COS INC COM 142339100 1,087 12,551 SH   DFND (14) 3,333 0 9,218
CARMAX INC COM 143130102 6 115 SH   OTR (8) 0 0 115
CARMAX INC COM 143130102 1,826 35,108 SH   OTR (9) 0 0 35,108
CARMAX INC COM 143130102 2,387 45,901 SH   DFND (14) 749 0 45,152
CARNIVAL CORP COM 143658300 6 147 SH   OTR (8) 0 0 147
CARNIVAL CORP COM 143658300 2,515 66,796 SH   DFND (14) 2,017 0 64,779
CARNIVAL PLC COM 14365C103 4,343 114,444 SH   DFND (14) 211 0 114,233
CARPENTER TECHNOLOGY CORP COM 144285103 733 11,582 SH   OTR (11) 5,791 0 5,791
CARPENTER TECHNOLOGY CORP COM 144285103 2,866 45,306 SH   OTR (12) 0 0 45,306
CARPENTER TECHNOLOGY CORP COM 144285103 3,238 51,191 SH   DFND (14) 0 0 51,191
CARTER INC COM 146229109 455 6,600 SH   DFND (14) 0 0 6,600
CATAMARAN CORP COM 148887102 1,107 25,078 SH   DFND (14) 0 0 25,078
CATERPILLAR INC COM 149123101 1,323 12,174 SH   OTR (7) 0 0 12,174
CATERPILLAR INC COM 149123101 180 1,652 SH   OTR (8) 0 0 1,652
CATERPILLAR INC COM 149123101 2,671 24,580 SH   OTR (9) 0 0 24,580
CATERPILLAR INC COM 149123101 6,411 58,997 SH   DFND (14) 416 0 58,581
CBRE GROUP INC COM 12504L109 8 263 SH   OTR (8) 0 0 263
CBRE GROUP INC COM 12504L109 1,328 41,462 SH   DFND (14) 89 0 41,373
CBS CORP COM 124857202 1,560 25,102 SH   DFND (14) 0 0 25,102
CELADON GROUP INC COM 150838100 2,177 102,124 SH   OTR (10) 0 0 102,124
CELADON GROUP INC COM 150838100 1,400 65,678 SH   OTR (12) 0 0 65,678
CELADON GROUP INC COM 150838100 3,590 168,378 SH   DFND (14) 0 0 168,378
CELGENE CORP COM 151020104 37 436 SH   OTR (8) 0 0 436
CELGENE CORP COM 151020104 13,851 161,278 SH   DFND (14) 0 0 161,278
CEMEX SAB DE CV SPON ADR NEW 151290889 693 52,398 SH   DFND (14) 0 0 52,398
CENOVUS ENERGY INC COM 15135U109 542 16,745 SH   OTR (13) 0 0 16,745
CENOVUS ENERGY INC COM 15135U109 1,173 36,228 SH   DFND (14) 0 0 36,228
CENTENE CORP COM 15135B101 1,365 18,048 SH   DFND (14) 19 0 18,029
CENTERPOINT ENERGY COM 15189T107 4 164 SH   OTR (8) 0 0 164
CENTERPOINT ENERGY COM 15189T107 349 13,647 SH   DFND (14) 0 0 13,647
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR 15234Q207 217 74,358 SH   DFND (14) 0 0 74,358
CENTURYLINK INC COM 156700106 20 557 SH   OTR (8) 0 0 557
CENTURYLINK INC COM 156700106 1,324 36,587 SH   DFND (14) 10,448 0 26,139
CEPHEID COM 15670R107 269 5,603 SH   DFND (14) 888 0 4,715
CERNER CORP COM 156782104 17 338 SH   OTR (8) 0 0 338
CERNER CORP COM 156782104 1,018 19,741 SH   DFND (14) 3,218 0 16,523
CF INDS HLDGS INC COM 125269100 1,273 5,293 SH   DFND (14) 741 0 4,552
CHARLES RIV LABS INTL COM 159864107 246 4,598 SH   DFND (14) 0 0 4,598
CHART INDS INC COM 16115Q308 395 4,771 SH   DFND (14) 0 0 4,771
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,151 32,094 SH   OTR (12) 0 0 32,094
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,844 42,423 SH   DFND (14) 15 0 42,408
CHECKPOINT SYS INC COM 162825103 300 21,478 SH   OTR (11) 10,739 0 10,739
CHECKPOINT SYS INC COM 162825103 152 10,874 SH   DFND (14) 0 0 10,874
CHEESECAKE FACTORY COM 163072101 348 7,503 SH   DFND (14) 0 0 7,503
CHEMTURA CORP COM 163893209 318 12,166 SH   OTR (11) 6,083 0 6,083
CHEMTURA CORP COM 163893209 170 6,508 SH   DFND (14) 0 0 6,508
CHESAPEAKE ENERGY CORP COM 165167107 11 359 SH   OTR (8) 0 0 359
CHESAPEAKE ENERGY CORP COM 165167107 423 13,615 SH   DFND (14) 0 0 13,615
CHEVRON CORP COM 166764100 4 28 SH   OTR (2) 0 0 28
CHEVRON CORP COM 166764100 1,613 12,359 SH   OTR (7) 0 0 12,359
CHEVRON CORP COM 166764100 489 3,744 SH   OTR (8) 0 0 3,744
CHEVRON CORP COM 166764100 2,181 16,710 SH   OTR (10) 0 0 16,710
CHEVRON CORP COM 166764100 3,383 25,911 SH   OTR (13) 0 0 25,911
CHEVRON CORP COM 166764100 20,077 153,789 SH   DFND (14) 1,418 0 152,371
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,708 39,706 SH   DFND (14) 3,378 0 36,328
CHICOS FAS INC COM 168615102 530 31,271 SH   DFND (14) 6,187 0 25,084
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 675 13,894 SH   OTR (2) 0 0 13,894
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 356 7,329 SH   OTR (3) 0 0 7,329
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,853 38,114 SH   DFND (14) 1,764 0 36,350
CHINA UNICOM (HONG KONG) SPONSORED ADR 16945R104 9,181 598,896 SH   DFND (14) 0 0 598,896
CHIPOTLE MEXICAN GRILL COM 169656105 5 9 SH   OTR (8) 0 0 9
CHIPOTLE MEXICAN GRILL COM 169656105 588 992 SH   DFND (14) 0 0 992
CHUBB CORP COM 171232101 132 1,436 SH   OTR (8) 0 0 1,436
CHUBB CORP COM 171232101 4,020 43,615 SH   DFND (14) 0 0 43,615
CHURCH and DWIGHT INC COM 171340102 3,088 44,141 SH   DFND (14) 0 0 44,141
CIGNA CORPORATION COM 125509109 1,373 14,925 SH   OTR (7) 0 0 14,925
CIGNA CORPORATION COM 125509109 15 161 SH   OTR (8) 0 0 161
CIGNA CORPORATION COM 125509109 2,647 28,776 SH   DFND (14) 768 0 28,008
CINCINNATI FINCL CORP COM 172062101 76 1,572 SH   OTR (8) 0 0 1,572
CINCINNATI FINCL CORP COM 172062101 327 6,800 SH   DFND (14) 0 0 6,800
CINEMARK HOLDINGS INC COM 17243V102 736 20,806 SH   DFND (14) 6,255 0 14,551
CINTAS CORP COM 172908105 1,142 17,976 SH   DFND (14) 2,014 0 15,962
CISCO SYS INC COM 17275R102 4 148 SH   OTR (2) 0 0 148
CISCO SYS INC COM 17275R102 98 3,951 SH   OTR (8) 0 0 3,951
CISCO SYS INC COM 17275R102 17,506 704,467 SH   OTR (10) 0 0 704,467
CISCO SYS INC COM 17275R102 25,768 1,036,944 SH   DFND (14) 2,063 0 1,034,881
CIT GROUP INC COM 125581801 2,467 53,919 SH   OTR (12) 0 0 53,919
CIT GROUP INC COM 125581801 2,913 63,653 SH   DFND (14) 2,197 0 61,456
CITIGROUP INC COM 172967424 356 7,566 SH   OTR (7) 0 0 7,566
CITIGROUP INC COM 172967424 164 3,486 SH   OTR (8) 0 0 3,486
CITIGROUP INC COM 172967424 3,084 65,473 SH   OTR (9) 0 0 65,473
CITIGROUP INC COM 172967424 1,742 36,992 SH   OTR (10) 0 0 36,992
CITIGROUP INC COM 172967424 18,731 397,683 SH   DFND (14) 2,650 0 395,033
CITRIX SYS INC COM 177376100 3,071 49,093 SH   DFND (14) 11 0 49,082
CITY NATL CORP COM 178566105 578 7,635 SH   DFND (14) 0 0 7,635
CIVEO CORP COM 178787107 1,372 54,799 SH   OTR (10) 0 0 54,799
CIVEO CORP COM 178787107 147 5,880 SH   OTR (11) 2,940 0 2,940
CIVEO CORP COM 178787107 1,491 59,573 SH   DFND (14) 0 0 59,573
CLARCOR INC COM 179895107 650 10,517 SH   DFND (14) 0 0 10,517
CLEAN HARBORS INC COM 184496107 3,000 46,690 SH   DFND (14) 4,095 0 42,595
CLEARWATER PAPER CORP COM 18538R103 3,752 60,798 SH   OTR (12) 0 0 60,798
CLEARWATER PAPER CORP COM 18538R103 3,787 61,355 SH   DFND (14) 0 0 61,355
CLECO CORP COM 12561W105 676 11,460 SH   DFND (14) 0 0 11,460
CLOROX COMPANY COM 189054109 1,011 11,066 SH   OTR (7) 0 0 11,066
CLOROX COMPANY COM 189054109 33 361 SH   OTR (8) 0 0 361
CLOROX COMPANY COM 189054109 2,242 24,534 SH   DFND (14) 0 0 24,534
CME GROUP INC COM 12572Q105 32 445 SH   OTR (8) 0 0 445
CME GROUP INC COM 12572Q105 1,077 15,178 SH   OTR (12) 0 0 15,178
CME GROUP INC COM 12572Q105 3,234 45,585 SH   DFND (14) 0 0 45,585
CMS ENERGY CORP COM 125896100 14 444 SH   OTR (8) 0 0 444
CMS ENERGY CORP COM 125896100 3,343 107,323 SH   OTR (10) 0 0 107,323
CMS ENERGY CORP COM 125896100 3,870 124,253 SH   DFND (14) 1,628 0 122,625
CNH INDL SHS N20944109 232 22,664 SH   OTR (3) 0 0 22,664
CNH INDL SHS N20944109 44 4,296 SH   DFND (14) 0 0 4,296
CNO FINL GROUP INC COM 12621E103 5,628 316,194 SH   OTR (12) 0 0 316,194
CNO FINL GROUP INC COM 12621E103 5,861 329,271 SH   DFND (14) 0 0 329,271
CNOOC LTD COM 126132109 1,719 9,587 SH   DFND (14) 531 0 9,056
COACH INC COM 189754104 4 112 SH   OTR (8) 0 0 112
COACH INC COM 189754104 135 3,944 SH   OTR (11) 1,972 0 1,972
COACH INC COM 189754104 628 18,360 SH   DFND (14) 8,940 0 9,420
COCA COLA CO COM 191216100 10,939 258,228 SH   OTR (10) 0 0 258,228
COCA COLA CO COM 191216100 16,474 388,898 SH   DFND (14) 1,308 0 387,590
COCA COLA ENTERPRISES COM 19122T109 1 25 SH   OTR (13) 0 0 25
COCA COLA ENTERPRISES COM 19122T109 1,907 39,920 SH   DFND (14) 4,906 0 35,014
COCA-COLA COMPANY COM 191216100 319 7,534 SH   OTR (8) 0 0 7,534
COCA-COLA HBC COM 191223106 743 32,653 SH   DFND (14) 0 0 32,653
COGNEX CORP COM 192422103 245 6,379 SH   DFND (14) 0 0 6,379
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 21 420 SH   OTR (8) 0 0 420
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 7,751 158,465 SH   DFND (14) 7,797 0 150,668
COLFAX CORP COM 194014106 373 5,006 SH   DFND (14) 595 0 4,411
COLGATE PALMOLIVE CO COM 194162103 133 1,947 SH   OTR (8) 0 0 1,947
COLGATE PALMOLIVE CO COM 194162103 5,201 76,281 SH   DFND (14) 16 0 76,265
COLUMBIA SPORTSWEAR CO COM 198516106 236 2,853 SH   DFND (14) 0 0 2,853
COMCAST CORP CL A SPL 20030N200 4,228 79,276 SH   OTR (9) 0 0 79,276
COMCAST CORP CL A SPL 20030N200 4,117 77,201 SH   OTR (13) 0 0 77,201
COMCAST CORP CL A SPL 20030N200 16,637 311,967 SH   DFND (14) 0 0 311,967
COMCAST CORP NEW CL A 20030N101 135 2,512 SH   OTR (8) 0 0 2,512
COMCAST CORP NEW CL A 20030N101 1,438 26,797 SH   OTR (10) 0 0 26,797
COMCAST CORP NEW CL A 20030N101 10,984 204,625 SH   DFND (14) 2,242 0 202,383
COMERICA INC COM 200340107 1,522 30,336 SH   DFND (14) 0 0 30,336
COMMSCOPE HLDG CO COM 20337X109 3,682 159,168 SH   OTR (10) 0 0 159,168
COMMSCOPE HLDG CO COM 20337X109 8,011 346,333 SH   OTR (12) 0 0 346,333
COMMSCOPE HLDG CO COM 20337X109 11,740 507,550 SH   DFND (14) 0 0 507,550
COMMUNITY HEALTH SYS INC COM 203668108 5,846 128,862 SH   OTR (12) 0 0 128,862
COMMUNITY HEALTH SYS INC COM 203668108 5,885 129,706 SH   DFND (14) 45 0 129,661
COMMVAULT SYSTEMS INC COM 204166102 3,617 73,568 SH   OTR (12) 0 0 73,568
COMMVAULT SYSTEMS INC COM 204166102 3,715 75,561 SH   DFND (14) 759 0 74,802
COMPASS MINERALS INTL INC COM 20451N101 395 4,121 SH   DFND (14) 2,253 0 1,868
CONAGRA FOODS INC COM 205887102 894 30,105 SH   DFND (14) 561 0 29,544
CONCHO RES INC COM 20605P101 767 5,309 SH   DFND (14) 0 0 5,309
CONOCOPHILLIPS COM 20825C104 15 180 SH   OTR (2) 0 0 180
CONOCOPHILLIPS COM 20825C104 1,225 14,288 SH   OTR (7) 0 0 14,288
CONOCOPHILLIPS COM 20825C104 113 1,322 SH   OTR (8) 0 0 1,322
CONOCOPHILLIPS COM 20825C104 11,655 135,955 SH   DFND (14) 5,020 0 130,935
CONSOL ENERGY INC COM 20854P109 495 10,738 SH   OTR (10) 0 0 10,738
CONSOL ENERGY INC COM 20854P109 396 8,600 SH   OTR (11) 4,300 0 4,300
CONSOL ENERGY INC COM 20854P109 852 18,492 SH   DFND (14) 0 0 18,492
CONSOLIDATED EDISON INC COM 209115104 8 139 SH   OTR (8) 0 0 139
CONSOLIDATED EDISON INC COM 209115104 303 5,246 SH   DFND (14) 22 0 5,224
CONSTELLATION BRANDS INC COM 21036P108 2 22 SH   OTR (8) 0 0 22
CONSTELLATION BRANDS INC COM 21036P108 2,503 28,406 SH   DFND (14) 0 0 28,406
CONSTELLIUM NV COM N22035104 3,488 108,792 SH   OTR (12) 0 0 108,792
CONSTELLIUM NV COM N22035104 3,501 109,202 SH   DFND (14) 89 0 109,113
CONTINENTAL RESOURCES INC COM 212015101 522 3,301 SH   DFND (14) 303 0 2,998
CON-WAY INC COM 205944101 8,901 176,568 SH   OTR (12) 0 0 176,568
CON-WAY INC COM 205944101 8,954 177,621 SH   DFND (14) 0 0 177,621
COOPER COS INC COM 216648402 1,090 8,041 SH   DFND (14) 0 0 8,041
COPART INC COM 217204106 341 9,478 SH   DFND (14) 0 0 9,478
CORE LABORATORIES N V COM N22717107 1,585 9,488 SH   DFND (14) 244 0 9,244
CORNING INC COM 219350105 50 2,281 SH   OTR (8) 0 0 2,281
CORNING INC COM 219350105 3,028 137,966 SH   DFND (14) 2,172 0 135,794
CORPORATE EXECUTIVE COM 21988R102 233 3,410 SH   DFND (14) 521 0 2,889
COSTCO WHOLESALE CORP COM 22160K105 259 2,253 SH   OTR (8) 0 0 2,253
COSTCO WHOLESALE CORP COM 22160K105 4,686 40,693 SH   DFND (14) 1,895 0 38,798
COVIDIEN PLC SHS G2554F113 9 101 SH   OTR (8) 0 0 101
COVIDIEN PLC SHS G2554F113 1,696 18,805 SH   OTR (10) 0 0 18,805
COVIDIEN PLC SHS G2554F113 3,450 38,252 SH   OTR (13) 0 0 38,252
COVIDIEN PLC SHS G2554F113 11,434 126,793 SH   DFND (14) 827 0 125,966
CRANE CO COM 224399105 449 6,032 SH   OTR (11) 3,016 0 3,016
CRANE CO COM 224399105 414 5,561 SH   DFND (14) 0 0 5,561
CREDICORP LTD COM G2519Y108 663 4,265 SH   DFND (14) 0 0 4,265
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,616 233,213 SH   DFND (14) 1,725 0 231,488
CREE INC COM 225447101 3,326 66,595 SH   DFND (14) 1,404 0 65,191
CRH PLC COM 12626K203 1,135 43,909 SH   OTR (4) 0 0 43,909
CRH PLC COM 12626K203 2,207 85,379 SH   DFND (14) 0 0 85,379
CROWN CASTLE INTL COM 228227104 10 138 SH   OTR (8) 0 0 138
CROWN CASTLE INTL COM 228227104 586 7,885 SH   DFND (14) 0 0 7,885
CROWN HOLDINGS INC COM 228368106 2,950 59,280 SH   OTR (12) 0 0 59,280
CROWN HOLDINGS INC COM 228368106 1,712 34,399 SH   OTR (13) 0 0 34,399
CROWN HOLDINGS INC COM 228368106 3,294 66,206 SH   DFND (14) 0 0 66,206
CST BRANDS INC COM 12646R105 1 35 SH   OTR (8) 0 0 35
CST BRANDS INC COM 12646R105 252 7,293 SH   DFND (14) 0 0 7,293
CSX CORP COM 126408103 1,482 48,094 SH   DFND (14) 2,167 0 45,927
CUBESMART COM 229663109 1,549 84,567 SH   OTR (1) 0 0 84,567
CUBESMART COM 229663109 1,549 84,567 SH   DFND (14) 0 0 84,567
CUBIST COM 229678107 206 2,947 SH   DFND (14) 0 0 2,947
CUI GLOBAL INC COM 126576206 354 42,120 SH   OTR (11) 21,060 0 21,060
CUI GLOBAL INC COM 126576206 177 21,127 SH   DFND (14) 0 0 21,127
CULLEN FROST BANKERS INC COM 229899109 273 3,433 SH   DFND (14) 22 0 3,411
CUMMINS ENGINE INC COM 231021106 19 124 SH   OTR (8) 0 0 124
CUMMINS ENGINE INC COM 231021106 1,532 9,930 SH   OTR (12) 0 0 9,930
CUMMINS ENGINE INC COM 231021106 3,730 24,175 SH   DFND (14) 3,098 0 21,077
CVS CAREMARK COM 126650100 15 197 SH   OTR (2) 0 0 197
CVS CAREMARK COM 126650100 98 1,300 SH   OTR (8) 0 0 1,300
CVS CAREMARK COM 126650100 1,537 20,398 SH   OTR (10) 0 0 20,398
CVS CAREMARK COM 126650100 4,994 66,265 SH   OTR (13) 0 0 66,265
CVS CAREMARK COM 126650100 7,011 93,021 SH   DFND (14) 1,412 0 91,609
CYTEC INDS INC COM 232820100 4,740 44,962 SH   OTR (10) 0 0 44,962
CYTEC INDS INC COM 232820100 4,764 45,189 SH   DFND (14) 0 0 45,189
DANAHER CORP COM 235851102 24 304 SH   OTR (8) 0 0 304
DANAHER CORP COM 235851102 2,396 30,428 SH   OTR (13) 0 0 30,428
DANAHER CORP COM 235851102 4,626 58,755 SH   DFND (14) 418 0 58,337
DARDEN RESTAURANTS COM 237194105 408 8,825 SH   DFND (14) 0 0 8,825
DARLING INGREDIENTS COM 237266101 1,668 79,811 SH   DFND (14) 0 0 79,811
DAVITA HEALTHCARE PARTNERS COM 23918K108 24 328 SH   OTR (8) 0 0 328
DAVITA HEALTHCARE PARTNERS COM 23918K108 555 7,674 SH   DFND (14) 528 0 7,146
DDR CORP COM 23317H102 3,365 190,893 SH   OTR (1) 0 0 190,893
DDR CORP COM 23317H102 3,365 190,893 SH   DFND (14) 0 0 190,893
DECKERS OUTDOOR COM 243537107 302 3,502 SH   DFND (14) 0 0 3,502
DEERE & CO COM 244199105 15 169 SH   OTR (8) 0 0 169
DEERE & CO COM 244199105 938 10,355 SH   OTR (10) 0 0 10,355
DEERE & CO COM 244199105 1,318 14,556 SH   DFND (14) 0 0 14,556
DELPHI AUTOMOTIVE PLC COM G27823106 2,338 34,008 SH   OTR (12) 0 0 34,008
DELPHI AUTOMOTIVE PLC COM G27823106 2,314 33,667 SH   OTR (13) 0 0 33,667
DELPHI AUTOMOTIVE PLC COM G27823106 10,209 148,518 SH   DFND (14) 0 0 148,518
DELTA AIR LINES INC COM 247361702 726 18,739 SH   DFND (14) 4,926 0 13,813
DELUXE CORP COM 248019101 234 3,997 SH   DFND (14) 0 0 3,997
DENBURY RES INC COM 247916208 1 72 SH   OTR (8) 0 0 72
DENBURY RES INC COM 247916208 344 18,626 SH   DFND (14) 0 0 18,626
DENTSPLY INTL INC COM 249030107 1,055 22,291 SH   DFND (14) 0 0 22,291
DEUTSCHE BANK AG NAMEN AKT D18190898 158 4,498 SH   OTR (3) 0 0 4,498
DEUTSCHE BANK AG NAMEN AKT D18190898 318 9,033 SH   DFND (14) 0 0 9,033
DEVON ENERGY CORP COM 25179M103 18 225 SH   OTR (8) 0 0 225
DEVON ENERGY CORP COM 25179M103 1,755 22,109 SH   DFND (14) 0 0 22,109
DEXCOM INC COM 252131107 273 6,877 SH   DFND (14) 2,799 0 4,078
DIAGEO P L C SPON ADR NEW 25243Q205 998 7,843 SH   OTR (10) 0 0 7,843
DIAGEO P L C SPON ADR NEW 25243Q205 1,978 15,545 SH   OTR (13) 0 0 15,545
DIAGEO P L C SPON ADR NEW 25243Q205 11,011 86,519 SH   DFND (14) 0 0 86,519
DICE HLDGS INC COM 253017107 397 52,181 SH   DFND (14) 0 0 52,181
DIEBOLD INC COM 253651103 169 4,202 SH   OTR (11) 2,101 0 2,101
DIEBOLD INC COM 253651103 467 11,637 SH   DFND (14) 0 0 11,637
DIGITAL RLTY TR INC COM 253868103 370 6,348 SH   DFND (14) 0 0 6,348
DILLARDS INC COM 254067101 1,431 12,272 SH   OTR (9) 0 0 12,272
DILLARDS INC COM 254067101 1,454 12,470 SH   DFND (14) 12 0 12,458
DIRECTV COM 25490A309 173 2,030 SH   OTR (8) 0 0 2,030
DIRECTV COM 25490A309 1,033 12,152 SH   OTR (10) 0 0 12,152
DIRECTV COM 25490A309 7,279 85,624 SH   DFND (14) 5,539 0 80,085
DISCOVER FINL SVCS COM 254709108 98 1,587 SH   OTR (8) 0 0 1,587
DISCOVER FINL SVCS COM 254709108 1,534 24,753 SH   OTR (10) 0 0 24,753
DISCOVER FINL SVCS COM 254709108 3,391 54,714 SH   DFND (14) 1,080 0 53,634
DISCOVERY COM 25470F104 2,297 30,924 SH   DFND (14) 0 0 30,924
DISH NETWORK CORP COM 25470M109 362 5,558 SH   DFND (14) 0 0 5,558
DISNEY WALT CO COM 254687106 2,634 30,723 SH   OTR (13) 0 0 30,723
DISNEY WALT CO COM 254687106 8,921 104,046 SH   DFND (14) 314 0 103,732
DOLBY LABORATORIES INC COM 25659T107 1,859 43,038 SH   DFND (14) 36 0 43,002
DOLLAR GEN CORP COM 256677105 1,266 22,076 SH   DFND (14) 0 0 22,076
DOLLAR TREE INC COM 256746108 3 48 SH   OTR (8) 0 0 48
DOLLAR TREE INC COM 256746108 4,660 85,567 SH   DFND (14) 0 0 85,567
DOMINION RES INC COM 25746U109 52 727 SH   OTR (8) 0 0 727
DOMINION RES INC COM 25746U109 4,115 57,533 SH   DFND (14) 1,916 0 55,617
DONALDSON INC COM 257651109 983 23,237 SH   DFND (14) 0 0 23,237
DONNELLEY R R and SONS COM 257867101 205 12,085 SH   DFND (14) 0 0 12,085
DOUGLAS EMMETT INC COM 25960P109 2,610 92,492 SH   OTR (1) 0 0 92,492
DOUGLAS EMMETT INC COM 25960P109 2,610 92,492 SH   DFND (14) 0 0 92,492
DOVER CORP COM 260003108 818 8,998 SH   OTR (11) 4,499 0 4,499
DOVER CORP COM 260003108 1,323 14,545 SH   DFND (14) 666 0 13,879
DOW CHEM CO COM 260543103 879 17,078 SH   OTR (7) 0 0 17,078
DOW CHEM CO COM 260543103 121 2,357 SH   OTR (8) 0 0 2,357
DOW CHEM CO COM 260543103 4,415 85,787 SH   DFND (14) 851 0 84,936
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 146 SH   OTR (8) 0 0 146
DR PEPPER SNAPPLE GROUP INC COM 26138E109 281 4,799 SH   DFND (14) 0 0 4,799
DR REDDYS LABS LTD COM 256135203 4,252 98,539 SH   DFND (14) 0 0 98,539
DREAMWORKS ANIMATION SKG COM 26153C103 518 22,265 SH   DFND (14) 0 0 22,265
DRESSER-RAND GROUP INC COM 261608103 366 5,743 SH   DFND (14) 3,696 0 2,047
DRIL-QUIP INC COM 262037104 826 7,563 SH   DFND (14) 0 0 7,563
DST SYS INC COM 233326107 428 4,645 SH   DFND (14) 0 0 4,645
DTE ENERGY CO COM 233331107 790 10,150 SH   DFND (14) 0 0 10,150
DU PONT E I DE NEMOURS & CO COM 263534109 3 50 SH   OTR (2) 0 0 50
DU PONT E I DE NEMOURS & CO COM 263534109 124 1,894 SH   OTR (8) 0 0 1,894
DU PONT E I DE NEMOURS & CO COM 263534109 1,319 20,152 SH   OTR (10) 0 0 20,152
DU PONT E I DE NEMOURS & CO COM 263534109 7,560 115,527 SH   DFND (14) 4,012 0 111,515
DUKE ENERGY CORP COM 26441C204 730 9,840 SH   OTR (7) 0 0 9,840
DUKE ENERGY CORP COM 26441C204 50 668 SH   OTR (8) 0 0 668
DUKE ENERGY CORP COM 26441C204 3,599 48,506 SH   DFND (14) 2,801 0 45,705
DUN & BRADSTREET CORP COM 26483E100 5,755 52,221 SH   OTR (12) 0 0 52,221
DUN & BRADSTREET CORP COM 26483E100 5,820 52,814 SH   DFND (14) 0 0 52,814
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,101 115,005 SH   OTR (1) 0 0 115,005
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,101 115,005 SH   DFND (14) 0 0 115,005
DXP ENTERPRISES INC COM 233377407 2,555 33,827 SH   OTR (12) 0 0 33,827
DXP ENTERPRISES INC COM 233377407 2,575 34,090 SH   DFND (14) 0 0 34,090
DYCOM INDS INC COM 267475101 2,833 90,471 SH   DFND (14) 0 0 90,471
E M C CORP MASS COM 268648102 56 2,122 SH   OTR (8) 0 0 2,122
E M C CORP MASS COM 268648102 1,271 48,267 SH   OTR (10) 0 0 48,267
E M C CORP MASS COM 268648102 6,520 247,529 SH   DFND (14) 19,569 0 227,960
E TRADE FINANCIAL CORP COM 269246401 1,168 54,947 SH   DFND (14) 0 0 54,947
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EASTMAN CHEM CO COM 277432100 2 23 SH   OTR (8) 0 0 23
EASTMAN CHEM CO COM 277432100 827 9,464 SH   OTR (11) 4,732 0 4,732
EASTMAN CHEM CO COM 277432100 666 7,626 SH   DFND (14) 0 0 7,626
EATON CORP PLC COM G29183103 1,532 19,856 SH   OTR (7) 0 0 19,856
EATON CORP PLC COM G29183103 7 93 SH   OTR (8) 0 0 93
EATON CORP PLC COM G29183103 1,449 18,778 SH   OTR (10) 0 0 18,778
EATON CORP PLC COM G29183103 1,862 24,128 SH   OTR (13) 0 0 24,128
EATON CORP PLC COM G29183103 6,038 78,238 SH   DFND (14) 0 0 78,238
EATON VANCE TXMGD COM 27829C105 272 21,319 SH   DFND (14) 0 0 21,319
EBAY INC COM 278642103 44 874 SH   OTR (8) 0 0 874
EBAY INC COM 278642103 1,622 32,404 SH   OTR (12) 0 0 32,404
EBAY INC COM 278642103 13,148 262,640 SH   DFND (14) 5,163 0 257,477
ECOLAB INC COM 278865100 280 2,512 SH   OTR (8) 0 0 2,512
ECOLAB INC COM 278865100 5,278 47,405 SH   DFND (14) 0 0 47,405
E-COMMERCE CHINA DANGDANG SPN ADS COM A 26833A105 27 2,008 SH   OTR (5) 0 0 2,008
E-COMMERCE CHINA DANGDANG SPN ADS COM A 26833A105 118 8,832 SH   DFND (14) 0 0 8,832
EDISON INTL COM 281020107 3 60 SH   OTR (2) 0 0 60
EDISON INTL COM 281020107 6 98 SH   OTR (8) 0 0 98
EDISON INTL COM 281020107 1,358 23,362 SH   DFND (14) 0 0 23,362
EDWARDS LIFESCIENCES CORP COM 28176E108 103 1,200 SH   OTR (8) 0 0 1,200
EDWARDS LIFESCIENCES CORP COM 28176E108 156 1,813 SH   DFND (14) 433 0 1,380
ELECTRONIC ARTS COM 285512109 1 37 SH   OTR (8) 0 0 37
ELECTRONIC ARTS COM 285512109 222 6,202 SH   DFND (14) 0 0 6,202
ELI LILLY & CO COM 532457108 69 1,116 SH   OTR (8) 0 0 1,116
ELLIE MAE INC COM 28849P100 2,236 71,838 SH   OTR (12) 0 0 71,838
ELLIE MAE INC COM 28849P100 2,253 72,389 SH   DFND (14) 0 0 72,389
EMBRAER S A SP ADR REP 4 COM 29082A107 691 18,957 SH   DFND (14) 0 0 18,957
EMERSON ELEC CO COM 291011104 432 6,508 SH   OTR (7) 0 0 6,508
EMERSON ELEC CO COM 291011104 27 401 SH   OTR (8) 0 0 401
EMERSON ELEC CO COM 291011104 6,805 102,551 SH   DFND (14) 898 0 101,653
EMPIRE ST RLTY TR COM 292104106 2,123 128,686 SH   OTR (1) 0 0 128,686
EMPIRE ST RLTY TR COM 292104106 2,123 128,686 SH   DFND (14) 0 0 128,686
ENBRIDGE INC COM 29250N105 3,587 75,567 SH   DFND (14) 0 0 75,567
ENCANA CORP COM 292505104 1,654 69,751 SH   OTR (4) 0 0 69,751
ENCANA CORP COM 292505104 3,707 156,346 SH   DFND (14) 0 0 156,346
ENDO INTL PLC COM G30401106 218 3,114 SH   DFND (14) 0 0 3,114
ENDURANCE SPECIALTY COM G30397106 1,731 33,548 SH   DFND (14) 0 0 33,548
ENERGIZER HLDGS INC COM 29266R108 891 7,303 SH   OTR (7) 0 0 7,303
ENERGIZER HLDGS INC COM 29266R108 923 7,564 SH   DFND (14) 0 0 7,564
ENERGY TRANSFER EQUITY L P COM 29273V100 946 16,049 SH   DFND (14) 0 0 16,049
ENI S P A SPONSORED ADR 26874R108 1,284 23,382 SH   OTR (2) 0 0 23,382
ENI S P A SPONSORED ADR 26874R108 3,033 55,247 SH   DFND (14) 3,511 0 51,736
ENSCO PLC COM G3157S106 1,756 31,597 SH   DFND (14) 1,066 0 30,531
ENSTAR GROUP LIMITED COM G3075P101 580 3,847 SH   DFND (14) 0 0 3,847
ENTERGY CORP COM 29364G103 45 553 SH   OTR (8) 0 0 553
ENTERGY CORP COM 29364G103 1,285 15,655 SH   DFND (14) 0 0 15,655
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ENTRAVISION COMMUNICATIONS COM 29382R107 1,696 272,723 SH   DFND (14) 0 0 272,723
EOG RES INC COM 26875P101 75 641 SH   OTR (8) 0 0 641
EOG RES INC COM 26875P101 8,158 69,806 SH   DFND (14) 986 0 68,820
EPAM SYS INC COM 29414B104 703 16,071 SH   DFND (14) 0 0 16,071
EPR PPTYS COM 26884U109 3,172 56,773 SH   OTR (1) 0 0 56,773
EPR PPTYS COM 26884U109 3,641 65,178 SH   DFND (14) 0 0 65,178
EQT CORP COM 26884L109 5 45 SH   OTR (8) 0 0 45
EQT CORP COM 26884L109 927 8,668 SH   DFND (14) 0 0 8,668
EQUIFAX INC COM 294429105 1,536 21,172 SH   DFND (14) 1,289 0 19,883
EQUITY LIFESTYLE PPTYS COM 29472R108 3,085 69,866 SH   OTR (1) 0 0 69,866
EQUITY LIFESTYLE PPTYS COM 29472R108 3,211 72,724 SH   DFND (14) 0 0 72,724
EQUITY RESIDENTIAL COM 29476L107 12,885 204,523 SH   OTR (1) 0 0 204,523
EQUITY RESIDENTIAL COM 29476L107 75 1,186 SH   OTR (8) 0 0 1,186
EQUITY RESIDENTIAL COM 29476L107 13,001 206,358 SH   DFND (14) 0 0 206,358
ERICSSON COM 294821608 245 20,317 SH   OTR (3) 0 0 20,317
ERICSSON COM 294821608 572 47,325 SH   OTR (13) 0 0 47,325
ERICSSON COM 294821608 2,562 212,111 SH   DFND (14) 0 0 212,111
ESSEX PPTY TR INC COM 297178105 2,031 10,986 SH   OTR (1) 0 0 10,986
ESSEX PPTY TR INC COM 297178105 2,143 11,589 SH   DFND (14) 0 0 11,589
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,568 57,052 SH   OTR (12) 0 0 57,052
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,621 57,515 SH   DFND (14) 0 0 57,515
EXELON CORP COM 30161N101 771 21,141 SH   DFND (14) 0 0 21,141
EXPEDITORS INTL WASH COM 302130109 3 61 SH   OTR (8) 0 0 61
EXPEDITORS INTL WASH COM 302130109 11,625 263,239 SH   OTR (10) 0 0 263,239
EXPEDITORS INTL WASH COM 302130109 12,052 272,915 SH   DFND (14) 0 0 272,915
EXPRESS INC COM 30219E103 431 25,310 SH   OTR (11) 12,655 0 12,655
EXPRESS INC COM 30219E103 216 12,700 SH   DFND (14) 0 0 12,700
EXPRESS SCRIPTS HLDG COM 30219G108 283 4,083 SH   OTR (8) 0 0 4,083
EXPRESS SCRIPTS HLDG COM 30219G108 2,602 37,536 SH   OTR (13) 0 0 37,536
EXPRESS SCRIPTS HLDG COM 30219G108 11,305 163,066 SH   DFND (14) 6,458 0 156,608
EXTRA SPACE STORAGE INC COM 30225T102 4,353 81,749 SH   OTR (1) 0 0 81,749
EXTRA SPACE STORAGE INC COM 30225T102 4,389 82,424 SH   DFND (14) 0 0 82,424
EXXON MOBIL CORP COM 30231G102 917 9,108 SH   OTR (8) 0 0 9,108
EXXON MOBIL CORP COM 30231G102 1,131 11,233 SH   OTR (10) 0 0 11,233
EXXON MOBIL CORP COM 30231G102 3,607 35,831 SH   OTR (13) 0 0 35,831
EXXON MOBIL CORP COM 30231G102 16,135 160,258 SH   DFND (14) 688 0 159,570
F M C CORP COM 302491303 2,360 33,156 SH   OTR (12) 0 0 33,156
F M C CORP COM 302491303 6,388 89,737 SH   DFND (14) 2,983 0 86,754
F5 NETWORKS INC COM 315616102 1,224 10,981 SH   DFND (14) 22 0 10,959
FACEBOOK INC COM 30303M102 8 124 SH   OTR (8) 0 0 124
FACEBOOK INC COM 30303M102 17,714 263,245 SH   OTR (10) 0 0 263,245
FACEBOOK INC COM 30303M102 21,061 312,983 SH   DFND (14) 4,937 0 308,046
FACTSET RESH SYS INC COM 303075105 7,337 60,996 SH   OTR (10) 0 0 60,996
FACTSET RESH SYS INC COM 303075105 7,785 64,722 SH   DFND (14) 0 0 64,722
FAIR ISAAC CORP COM 303250104 3,981 62,440 SH   OTR (12) 0 0 62,440
FAIR ISAAC CORP COM 303250104 4,601 72,160 SH   DFND (14) 0 0 72,160
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 787 50,438 SH   OTR (11) 25,219 0 25,219
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 395 25,351 SH   DFND (14) 0 0 25,351
FAMILY DLR STORES INC COM 307000109 1,740 26,310 SH   OTR (9) 0 0 26,310
FAMILY DLR STORES INC COM 307000109 1,460 22,069 SH   OTR (10) 0 0 22,069
FAMILY DLR STORES INC COM 307000109 3,303 49,939 SH   DFND (14) 0 0 49,939
FASTENAL CO COM 311900104 1 20 SH   OTR (8) 0 0 20
FASTENAL CO COM 311900104 1,411 28,519 SH   DFND (14) 0 0 28,519
FEDERAL REALTY INVT TR COM 313747206 5,452 45,092 SH   OTR (1) 0 0 45,092
FEDERAL REALTY INVT TR COM 313747206 5,497 45,461 SH   DFND (14) 0 0 45,461
FEDERATED INVS INC COM 314211103 235 7,611 SH   DFND (14) 0 0 7,611
FEDEX CORP COM 31428X106 4,521 29,867 SH   OTR (9) 0 0 29,867
FEDEX CORP COM 31428X106 7,170 47,363 SH   DFND (14) 0 0 47,363
FEI CO COM 30241L109 915 10,088 SH   DFND (14) 20 0 10,068
FIDELITY NATIONAL COM 31620R105 258 7,863 SH   DFND (14) 0 0 7,863
FIDELITY NATL COM 31620M106 3,000 54,803 SH   OTR (13) 0 0 54,803
FIDELITY NATL COM 31620M106 1,395 25,488 SH   DFND (14) 0 0 25,488
FIFTH THIRD BANCORP COM 316773100 1,402 65,645 SH   OTR (10) 0 0 65,645
FIFTH THIRD BANCORP COM 316773100 2,221 104,025 SH   OTR (12) 0 0 104,025
FIFTH THIRD BANCORP COM 316773100 7,529 352,669 SH   DFND (14) 4,779 0 347,890
FINISH LINE INC COM 317923100 374 12,564 SH   OTR (11) 6,282 0 6,282
FINISH LINE INC COM 317923100 194 6,538 SH   DFND (14) 0 0 6,538
FIRST AMERN FINL CORP COM 31847R102 2,347 84,443 SH   OTR (12) 0 0 84,443
FIRST AMERN FINL CORP COM 31847R102 2,721 97,908 SH   DFND (14) 1,880 0 96,028
FIRST CASH FINL SVCS INC COM 31942D107 5,669 98,429 SH   OTR (12) 0 0 98,429
FIRST CASH FINL SVCS INC COM 31942D107 5,771 100,208 SH   DFND (14) 1,008 0 99,200
FIRST REP BK SAN FRANCISCO COM 33616C100 305 5,542 SH   DFND (14) 56 0 5,486
FIRSTENERGY COR COM 337932107 718 20,673 SH   DFND (14) 0 0 20,673
FIRSTMERIT CORP COM 337915102 9,404 476,154 SH   OTR (12) 0 0 476,154
FIRSTMERIT CORP COM 337915102 9,652 488,690 SH   DFND (14) 3,431 0 485,259
FISERV INC COM 337738108 15 244 SH   OTR (8) 0 0 244
FISERV INC COM 337738108 2,826 46,845 SH   OTR (12) 0 0 46,845
FISERV INC COM 337738108 3,056 50,657 SH   DFND (14) 0 0 50,657
FLEETCOR TECHNOLOGIES INC COM 339041105 1,147 8,703 SH   DFND (14) 24 0 8,679
FLEXTRONICS INTL ORD Y2573F102 1,048 94,712 SH   OTR (11) 47,356 0 47,356
FLEXTRONICS INTL ORD Y2573F102 1,301 117,549 SH   DFND (14) 0 0 117,549
FLIR SYS INC COM 302445101 368 10,607 SH   DFND (14) 0 0 10,607
FLOWERS FOODS COM 343498101 339 16,092 SH   DFND (14) 0 0 16,092
FLOWSERVE CORP COM 34354P105 1,541 20,721 SH   OTR (12) 0 0 20,721
FLOWSERVE CORP COM 34354P105 3,093 41,599 SH   DFND (14) 0 0 41,599
FLUOR CORP COM 343412102 67 869 SH   OTR (8) 0 0 869
FLUOR CORP COM 343412102 3,864 50,250 SH   DFND (14) 0 0 50,250
FMC CORP COM 302491303 6 81 SH   OTR (8) 0 0 81
FMC TECHNOLOGIES INC COM 30249U101 13 209 SH   OTR (8) 0 0 209
FMC TECHNOLOGIES INC COM 30249U101 944 15,462 SH   DFND (14) 0 0 15,462
FOMENTO ECONOMICO SPON ADR UNITS 344419106 810 8,647 SH   DFND (14) 0 0 8,647
FORD MOTOR CO COM 345370860 54 3,143 SH   OTR (8) 0 0 3,143
FORD MOTOR CO COM 345370860 3,615 209,703 SH   DFND (14) 3,731 0 205,972
FOREST CITY COM 345550107 2,928 147,350 SH   OTR (1) 0 0 147,350
FOREST CITY COM 345550107 3,321 167,130 SH   DFND (14) 0 0 167,130
FOREST LABS INC COM 345838106 37 376 SH   OTR (8) 0 0 376
FOREST LABS INC COM 345838106 974 9,842 SH   OTR (10) 0 0 9,842
FOREST LABS INC COM 345838106 9,834 99,333 SH   DFND (14) 0 0 99,333
FORTINET INC COM 34959E109 3,814 151,766 SH   DFND (14) 0 0 151,766
FORUM ENERGY COM 34984V100 8,533 234,237 SH   OTR (12) 0 0 234,237
FORUM ENERGY COM 34984V100 8,783 241,082 SH   DFND (14) 0 0 241,082
FORWARD AIR CORP COM 349853101 444 9,289 SH   DFND (14) 0 0 9,289
FOSSIL GROUP INC COM 34988V106 1,405 13,445 SH   OTR (12) 0 0 13,445
FOSSIL GROUP INC COM 34988V106 1,502 14,366 SH   DFND (14) 0 0 14,366
FOSTER L B CO COM 350060109 666 12,297 SH   DFND (14) 0 0 12,297
FRANKLIN RES INC COM 354613101 2 30 SH   OTR (8) 0 0 30
FRANKLIN RES INC COM 354613101 4,737 81,902 SH   OTR (9) 0 0 81,902
FRANKLIN RES INC COM 354613101 3,611 62,426 SH   OTR (13) 0 0 62,426
FRANKLIN RES INC COM 354613101 5,253 90,824 SH   DFND (14) 0 0 90,824
FREEPORT-MCMORAN COM 35671D857 3 89 SH   OTR (8) 0 0 89
FREEPORT-MCMORAN COM 35671D857 499 13,678 SH   OTR (12) 0 0 13,678
FREEPORT-MCMORAN COM 35671D857 3,466 94,964 SH   DFND (14) 0 0 94,964
FREIGHTCAR AMER INC COM 357023100 301 12,013 SH   DFND (14) 0 0 12,013
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 288 8,602 SH   OTR (8) 0 0 8,602
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41 1,225 SH   DFND (14) 361 0 864
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 22 SH   OTR (8) 0 0 22
FRONTIER COMMUNICATIONS CORP COM 35906A108 236 40,414 SH   DFND (14) 0 0 40,414
FS INVT CORP COM 302635107 2,296 215,621 SH   DFND (14) 0 0 215,621
FTI CONSULTING INC COM 302941109 238 6,284 SH   DFND (14) 5,334 0 950
FULLER H B CO COM 359694106 529 10,997 SH   OTR (12) 0 0 10,997
FULLER H B CO COM 359694106 605 12,580 SH   DFND (14) 0 0 12,580
FURMANITE CORPORATION COM 361086101 252 21,621 SH   DFND (14) 0 0 21,621
G A P INC COM 364760108 53 1,279 SH   OTR (8) 0 0 1,279
GALLAGHER ARTHUR J COM 363576109 337 7,222 SH   DFND (14) 0 0 7,222
GAMESTOP CORP COM 36467W109 246 6,077 SH   DFND (14) 0 0 6,077
GANNETT CO INC COM 364730101 5 153 SH   OTR (8) 0 0 153
GANNETT CO INC COM 364730101 3,500 111,796 SH   DFND (14) 0 0 111,796
GAP INC COM 364760108 812 19,529 SH   DFND (14) 366 0 19,163
GARMIN COM H2906T109 580 9,530 SH   DFND (14) 0 0 9,530
GARTNER INC COM 366651107 938 13,303 SH   DFND (14) 35 0 13,268
GATX CORP COM 361448103 594 8,878 SH   DFND (14) 0 0 8,878
GEN. MILLS INC COM 370334104 5 90 SH   OTR (8) 0 0 90
GENERAL DYNAMICS CORP COM 369550108 1,314 11,272 SH   OTR (12) 0 0 11,272
GENERAL DYNAMICS CORP COM 369550108 2,558 21,949 SH   DFND (14) 503 0 21,446
GENERAL ELECTRIC CO COM 369604103 1,327 50,481 SH   OTR (7) 0 0 50,481
GENERAL ELECTRIC CO COM 369604103 205 7,784 SH   OTR (8) 0 0 7,784
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR (10) 0 0 0
GENERAL ELECTRIC CO COM 369604103 18,176 691,610 SH   DFND (14) 0 0 691,610
GENERAL MLS INC COM 370334104 1,091 20,764 SH   OTR (7) 0 0 20,764
GENERAL MLS INC COM 370334104 4,217 80,267 SH   OTR (13) 0 0 80,267
GENERAL MLS INC COM 370334104 3,355 63,849 SH   DFND (14) 3,180 0 60,669
GENERAL MTRS CO COM 37045V100 6,740 185,663 SH   OTR (9) 0 0 185,663
GENERAL MTRS CO COM 37045V100 1,322 36,418 SH   OTR (10) 0 0 36,418
GENERAL MTRS CO COM 37045V100 14,752 406,386 SH   DFND (14) 0 0 406,386
GENESEE and WYO INC COM 371559105 2,797 26,635 SH   OTR (10) 0 0 26,635
GENESEE and WYO INC COM 371559105 2,957 28,163 SH   DFND (14) 0 0 28,163
GENL DYNAMICS CORP COM 369550108 18 151 SH   OTR (8) 0 0 151
GENTEX CORP COM 371901109 632 21,731 SH   DFND (14) 7,804 0 13,927
GENUINE PARTS CO COM 372460105 58 662 SH   OTR (8) 0 0 662
GENUINE PARTS CO COM 372460105 1,753 19,967 SH   DFND (14) 0 0 19,967
GILEAD SCIENCES INC COM 375558103 83 999 SH   OTR (8) 0 0 999
GILEAD SCIENCES INC COM 375558103 9,149 110,351 SH   DFND (14) 3,196 0 107,155
GLACIER BANCORP INC COM 37637Q105 357 12,587 SH   DFND (14) 1,995 0 10,592
GLAXO SMITHKLINE COM 37733W105 1,523 28,479 SH   OTR (2) 0 0 28,479
GLAXO SMITHKLINE COM 37733W105 0 7 SH   OTR (8) 0 0 7
GLAXO SMITHKLINE COM 37733W105 942 17,606 SH   OTR (13) 0 0 17,606
GLAXO SMITHKLINE COM 37733W105 16,012 299,394 SH   DFND (14) 4,404 0 294,990
GLOBAL PMTS INC COM 37940X102 2,808 38,547 SH   OTR (12) 0 0 38,547
GLOBAL PMTS INC COM 37940X102 3,989 54,755 SH   DFND (14) 31 0 54,724
GLOBAL X FDS FTSE GREECE 20 FTSE GREECE 20 37950E366 23 1,011 SH   OTR (5) 0 0 1,011
GLOBAL X FDS FTSE GREECE 20 FTSE GREECE 20 37950E366 226 10,057 SH   DFND (14) 0 0 10,057
GLOBE SPECIALTY METALS COM 37954N206 2,443 117,583 SH   OTR (12) 0 0 117,583
GLOBE SPECIALTY METALS COM 37954N206 2,462 118,496 SH   DFND (14) 0 0 118,496
GNC HLDGS INC COM 36191G107 7,588 222,529 SH   OTR (12) 0 0 222,529
GNC HLDGS INC COM 36191G107 7,647 224,241 SH   DFND (14) 39 0 224,202
GOLD FIELDS LTD COM 38059T106 239 64,175 SH   OTR (3) 0 0 64,175
GOLD FIELDS LTD COM 38059T106 29 7,695 SH   DFND (14) 0 0 7,695
GOLDMAN SACHS GROUP COM 38141G104 124 743 SH   OTR (8) 0 0 743
GOLDMAN SACHS GROUP COM 38141G104 5,116 30,556 SH   OTR (9) 0 0 30,556
GOLDMAN SACHS GROUP COM 38141G104 5,313 31,732 SH   OTR (13) 0 0 31,732
GOLDMAN SACHS GROUP COM 38141G104 9,848 58,813 SH   DFND (14) 1,146 0 57,667
GOODYEAR TIRE and COM 382550101 205 7,384 SH   DFND (14) 0 0 7,384
GOOGLE INC COM 38259P508 178 304 SH   OTR (8) 0 0 304
GOOGLE INC COM 38259P508 862 1,475 SH   OTR (9) 0 0 1,475
GOOGLE INC COM 38259P508 9,883 16,904 SH   OTR (10) 0 0 16,904
GOOGLE INC COM 38259P508 700 1,198 SH   OTR (12) 0 0 1,198
GOOGLE INC COM 38259P508 24,215 41,417 SH   DFND (14) 545 0 40,872
GOOGLE INC CL COM 38259P706 173 300 SH   OTR (8) 0 0 300
GOOGLE INC CL COM 38259P706 2,051 3,566 SH   OTR (9) 0 0 3,566
GOOGLE INC CL COM 38259P706 9,630 16,740 SH   OTR (10) 0 0 16,740
GOOGLE INC CL COM 38259P706 814 1,415 SH   OTR (12) 0 0 1,415
GOOGLE INC CL COM 38259P706 21,771 37,844 SH   DFND (14) 431 0 37,413
GORMAN RUPP CO COM 383082104 1,100 31,100 SH   DFND (14) 0 0 31,100
GRACE W R and CO COM 38388F108 5,697 60,268 SH   OTR (10) 0 0 60,268
GRACE W R and CO COM 38388F108 6,045 63,946 SH   DFND (14) 0 0 63,946
GRACO INC COM 384109104 376 4,815 SH   DFND (14) 0 0 4,815
GRAHAM CORP COM 384556106 320 9,200 SH   DFND (14) 0 0 9,200
GRAINGER W W INC COM 384802104 3,017 11,864 SH   DFND (14) 44 0 11,820
GRAMERCY PPTY TR INC COM 38489R100 782 129,252 SH   OTR (1) 0 0 129,252
GRAMERCY PPTY TR INC COM 38489R100 782 129,252 SH   DFND (14) 0 0 129,252
GRAND CANYON ED INC COM 38526M106 396 8,624 SH   DFND (14) 1,089 0 7,535
GRANITE CONSTR INC COM 387328107 997 27,718 SH   DFND (14) 0 0 27,718
GRAPHIC PACKAGING COM 388689101 8,110 693,190 SH   OTR (12) 0 0 693,190
GRAPHIC PACKAGING COM 388689101 8,223 702,827 SH   DFND (14) 0 0 702,827
GREAT LAKES DREDGE & DOCK CORP COM 390607109 634 79,313 SH   DFND (14) 0 0 79,313
GREAT PLAINS ENERGY COM 391164100 299 11,112 SH   DFND (14) 0 0 11,112
GREENHILL & CO INC COM 395259104 4,093 83,105 SH   OTR (10) 0 0 83,105
GREENHILL & CO INC COM 395259104 4,224 85,773 SH   DFND (14) 867 0 84,906
GREIF INC COM 397624107 225 4,120 SH   DFND (14) 0 0 4,120
GRIFOLS COM 398438408 3,585 81,389 SH   DFND (14) 0 0 81,389
GROUP 1 AUTOMOTIVE COM 398905109 4,981 59,080 SH   OTR (12) 0 0 59,080
GROUP 1 AUTOMOTIVE COM 398905109 5,332 63,245 SH   DFND (14) 0 0 63,245
GROUPE CGI INC COM 39945C109 1,924 54,237 SH   DFND (14) 0 0 54,237
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,169 63,230 SH   DFND (14) 0 0 63,230
GULF ISLAND FABRICATION INC COM 402307102 367 17,054 SH   DFND (14) 0 0 17,054
GULFMARK OFFSHORE COM 402629208 388 8,586 SH   DFND (14) 0 0 8,586
GULFPORT ENERGY CORP COM 402635304 2,464 39,232 SH   OTR (10) 0 0 39,232
GULFPORT ENERGY CORP COM 402635304 2,719 43,295 SH   OTR (12) 0 0 43,295
GULFPORT ENERGY CORP COM 402635304 6,067 96,607 SH   DFND (14) 9 0 96,598
HAEMONETICS CORP COM 405024100 4,206 119,224 SH   OTR (12) 0 0 119,224
HAEMONETICS CORP COM 405024100 4,438 125,801 SH   DFND (14) 0 0 125,801
HAIN CELESTIAL GROUP COM 405217100 1,815 20,453 SH   DFND (14) 0 0 20,453
HALLIBURTON CO COM 406216101 9 133 SH   OTR (2) 0 0 133
HALLIBURTON CO COM 406216101 30 421 SH   OTR (8) 0 0 421
HALLIBURTON CO COM 406216101 8,233 115,940 SH   DFND (14) 3,073 0 112,867
HANCOCK HLDG CO COM 410120109 412 11,662 SH   DFND (14) 0 0 11,662
HANESBRANDS INC COM 410345102 1,641 16,665 SH   DFND (14) 770 0 15,895
HANGER INC COM 41043F208 248 7,887 SH   DFND (14) 0 0 7,887
HARDINGE INC COM 412324303 278 21,993 SH   DFND (14) 0 0 21,993
HARLEY DAVIDSON INC COM 412822108 1,631 23,356 SH   DFND (14) 0 0 23,356
HARMAN INTL INDS INC COM 413086109 2,138 19,904 SH   OTR (12) 0 0 19,904
HARMAN INTL INDS INC COM 413086109 3,746 34,872 SH   DFND (14) 0 0 34,872
HARMONIC INC COM 413160102 248 33,274 SH   DFND (14) 0 0 33,274
HARRIS CORP COM 413875105 591 7,806 SH   DFND (14) 0 0 7,806
HARSCO CORP COM 415864107 574 21,536 SH   OTR (11) 10,768 0 10,768
HARSCO CORP COM 415864107 331 12,414 SH   DFND (14) 0 0 12,414
HARTFORD FINL SVCS COM 416515104 466 13,017 SH   OTR (7) 0 0 13,017
HARTFORD FINL SVCS COM 416515104 1,124 31,381 SH   DFND (14) 0 0 31,381
HASBRO INC COM 418056107 5 102 SH   OTR (8) 0 0 102
HASBRO INC COM 418056107 704 13,271 SH   DFND (14) 1,115 0 12,156
HCA HOLDINGS INC COM 40412C101 1,089 19,317 SH   OTR (10) 0 0 19,317
HCA HOLDINGS INC COM 40412C101 3,970 70,408 SH   OTR (12) 0 0 70,408
HCA HOLDINGS INC COM 40412C101 5,878 104,261 SH   DFND (14) 0 0 104,261
HCC INS HLDGS INC COM 404132102 8,218 167,914 SH   OTR (12) 0 0 167,914
HCC INS HLDGS INC COM 404132102 9,155 187,072 SH   DFND (14) 0 0 187,072
HCP INC COM 40414L109 7,285 176,047 SH   OTR (1) 0 0 176,047
HCP INC COM 40414L109 8,090 195,512 SH   DFND (14) 3,142 0 192,370
HD SUPPLY HLDGS INC COM 40416M105 2,513 88,511 SH   OTR (12) 0 0 88,511
HD SUPPLY HLDGS INC COM 40416M105 2,532 89,187 SH   DFND (14) 0 0 89,187
HDFC BANK LTD ADR REPS 3 SHS 40415F101 460 9,815 SH   OTR (13) 0 0 9,815
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,618 141,356 SH   DFND (14) 14 0 141,342
HEALTH CARE REIT INC COM 42217K106 6,694 106,817 SH   OTR (1) 0 0 106,817
HEALTH CARE REIT INC COM 42217K106 7,852 125,288 SH   DFND (14) 1,784 0 123,504
HEALTHCARE SVCS GRP COM 421906108 249 8,449 SH   DFND (14) 0 0 8,449
HEARTLAND EXPRESS INC COM 422347104 222 10,397 SH   DFND (14) 0 0 10,397
HECLA MNG CO COM 422704106 148 42,841 SH   DFND (14) 0 0 42,841
HELIX ENERGY SOLUTIONS COM 42330P107 5,046 191,794 SH   OTR (10) 0 0 191,794
HELIX ENERGY SOLUTIONS COM 42330P107 5,272 200,397 SH   DFND (14) 5,372 0 195,025
HELMERICH & PAYNE INC COM 423452101 233 2,011 SH   DFND (14) 1,394 0 617
HENRY JACK & ASSOC INC COM 426281101 4,221 71,018 SH   OTR (12) 0 0 71,018
HENRY JACK & ASSOC INC COM 426281101 5,654 95,132 SH   DFND (14) 1,480 0 93,652
HERCULES TECH GROWTH CAP COM 427096508 395 24,419 SH   DFND (14) 0 0 24,419
HERSHA HOSPITALITY COM 427825104 5,058 753,837 SH   OTR (12) 0 0 753,837
HERSHA HOSPITALITY COM 427825104 5,097 759,676 SH   DFND (14) 0 0 759,676
HERSHEY CO COM 427866108 287 2,947 SH   DFND (14) 0 0 2,947
HERTZ GLOBAL COM 42805T105 3,856 137,565 SH   OTR (12) 0 0 137,565
HERTZ GLOBAL COM 42805T105 4,433 158,156 SH   DFND (14) 0 0 158,156
HESS CORP COM 42809H107 4 38 SH   OTR (8) 0 0 38
HESS CORP COM 42809H107 1,395 14,110 SH   OTR (10) 0 0 14,110
HESS CORP COM 42809H107 2,720 27,501 SH   DFND (14) 342 0 27,159
HEWLETT PACKARD CO COM 428236103 10 293 SH   OTR (8) 0 0 293
HEWLETT PACKARD CO COM 428236103 5,439 161,502 SH   DFND (14) 985 0 160,517
HEXCEL CORP COM 428291108 955 23,342 SH   DFND (14) 5,612 0 17,730
HIBBETT SPORTS INC COM 428567101 214 3,945 SH   DFND (14) 24 0 3,921
HIGHWOODS PPTYS INC COM 431284108 2,724 64,940 SH   OTR (12) 0 0 64,940
HIGHWOODS PPTYS INC COM 431284108 2,748 65,513 SH   DFND (14) 0 0 65,513
HILL ROM HLDGS INC COM 431475102 207 4,995 SH   DFND (14) 4,995 0 0
HILLENBRAND INC COM 431571108 6,148 188,487 SH   OTR (12) 0 0 188,487
HILLENBRAND INC COM 431571108 6,457 197,934 SH   DFND (14) 7,945 0 189,989
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,854 79,563 SH   OTR (1) 0 0 79,563
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,870 80,255 SH   DFND (14) 0 0 80,255
HMS HLDGS CORP COM 40425J101 1,522 74,551 SH   OTR (10) 0 0 74,551
HMS HLDGS CORP COM 40425J101 1,769 86,674 SH   DFND (14) 2,883 0 83,791
HOLLYFRONTIER CORP COM 436106108 769 17,608 SH   DFND (14) 2,733 0 14,875
HOLOGIC INC COM 436440101 3,752 148,024 SH   OTR (10) 0 0 148,024
HOLOGIC INC COM 436440101 3,784 149,267 SH   DFND (14) 0 0 149,267
HOME DEPOT INC COM 437076102 517 6,389 SH   OTR (8) 0 0 6,389
HOME DEPOT INC COM 437076102 14,381 177,626 SH   DFND (14) 326 0 177,300
HONDA MOTOR LTD AMERN SHS 438128308 1,230 35,157 SH   OTR (13) 0 0 35,157
HONDA MOTOR LTD AMERN SHS 438128308 1,802 51,507 SH   DFND (14) 0 0 51,507
HONEYWELL INTERNATIONAL INC COM 438516106 1,480 15,922 SH   OTR (7) 0 0 15,922
HONEYWELL INTERNATIONAL INC COM 438516106 7 80 SH   OTR (8) 0 0 80
HONEYWELL INTERNATIONAL INC COM 438516106 1,182 12,714 SH   OTR (10) 0 0 12,714
HONEYWELL INTERNATIONAL INC COM 438516106 595 6,406 SH   OTR (11) 3,203 0 3,203
HONEYWELL INTERNATIONAL INC COM 438516106 1,211 13,025 SH   OTR (12) 0 0 13,025
HONEYWELL INTERNATIONAL INC COM 438516106 4,176 44,929 SH   OTR (13) 0 0 44,929
HONEYWELL INTERNATIONAL INC COM 438516106 9,252 99,533 SH   DFND (14) 467 0 99,066
HOOKER FURNITURE CORP COM 439038100 242 14,967 SH   DFND (14) 0 0 14,967
HOSPIRA INC COM 441060100 517 10,069 SH   DFND (14) 0 0 10,069
HOSPITALITY PPTYS TR COM 44106M102 501 16,483 SH   DFND (14) 0 0 16,483
HOST HOTELS & RESORTS INC COM 44107P104 8,054 365,938 SH   OTR (1) 0 0 365,938
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   OTR (12) 0 0 1
HOST HOTELS & RESORTS INC COM 44107P104 8,541 388,039 SH   DFND (14) 0 0 388,039
HOWARD HUGHES CORP COM 44267D107 1,066 6,753 SH   DFND (14) 0 0 6,753
HSBC HLDGS PLC COM 404280406 1,498 29,489 SH   OTR (13) 0 0 29,489
HSBC HLDGS PLC COM 404280406 15,767 310,373 SH   DFND (14) 1,194 0 309,179
HSN INC COM 404303109 7,810 131,836 SH   OTR (12) 0 0 131,836
HSN INC COM 404303109 7,850 132,518 SH   DFND (14) 0 0 132,518
HUBBELL INC COM 443510201 213 1,728 SH   OTR (11) 864 0 864
HUBBELL INC COM 443510201 917 7,448 SH   DFND (14) 0 0 7,448
HUMANA INC COM 444859102 8 66 SH   OTR (8) 0 0 66
HUMANA INC COM 444859102 569 4,453 SH   DFND (14) 0 0 4,453
HUNT J B TRANS SVCS COM 445658107 2,427 32,898 SH   OTR (10) 0 0 32,898
HUNT J B TRANS SVCS COM 445658107 8,175 110,802 SH   DFND (14) 0 0 110,802
HUNTSMAN CORP COM 447011107 295 10,497 SH   DFND (14) 0 0 10,497
HYATT HOTELS CORP COM 448579102 222 3,645 SH   DFND (14) 0 0 3,645
IAC INTERACTIVECORP COM 44919P508 5,059 73,081 SH   OTR (10) 0 0 73,081
IAC INTERACTIVECORP COM 44919P508 2,384 34,442 SH   OTR (12) 0 0 34,442
IAC INTERACTIVECORP COM 44919P508 12,361 178,554 SH   DFND (14) 48 0 178,506
IBERIABANK CORP COM 450828108 225 3,259 SH   DFND (14) 0 0 3,259
ICF INTL INC COM 44925C103 3,670 103,777 SH   OTR (12) 0 0 103,777
ICF INTL INC COM 44925C103 3,698 104,578 SH   DFND (14) 0 0 104,578
ICICI BK LTD COM 45104G104 504 10,109 SH   OTR (8) 0 0 10,109
ICICI BK LTD COM 45104G104 83 1,654 SH   DFND (14) 439 0 1,215
ICU MED INC COM 44930G107 339 5,579 SH   DFND (14) 0 0 5,579
IDACORP COM 451107106 370 6,393 SH   DFND (14) 0 0 6,393
IDEX CORP COM 45167R104 303 3,754 SH   OTR (11) 1,877 0 1,877
IDEX CORP COM 45167R104 2,118 26,235 SH   DFND (14) 0 0 26,235
IDEXX LABS INC COM 45168D104 1,150 8,606 SH   DFND (14) 0 0 8,606
IGATE CORP COM 45169U105 4,735 130,117 SH   OTR (12) 0 0 130,117
IGATE CORP COM 45169U105 4,799 131,876 SH   DFND (14) 0 0 131,876
IHS INC COM 451734107 7,514 55,385 SH   DFND (14) 0 0 55,385
II VI INC COM 902104108 367 25,390 SH   DFND (14) 0 0 25,390
ILLINOIS TOOL WKS INC COM 452308109 2 19 SH   OTR (8) 0 0 19
ILLINOIS TOOL WKS INC COM 452308109 1,560 17,813 SH   OTR (9) 0 0 17,813
ILLINOIS TOOL WKS INC COM 452308109 1,588 18,141 SH   OTR (10) 0 0 18,141
ILLINOIS TOOL WKS INC COM 452308109 2,946 33,642 SH   OTR (13) 0 0 33,642
ILLINOIS TOOL WKS INC COM 452308109 10,246 117,017 SH   DFND (14) 0 0 117,017
ILLUMINA INC COM 452327109 1,691 9,473 SH   DFND (14) 0 0 9,473
IMMUNOGEN INC COM 45253H101 848 71,536 SH   DFND (14) 0 0 71,536
IMPAX LABORATORIES INC COM 45256B101 208 6,933 SH   DFND (14) 0 0 6,933
IMPERIAL OIL LTD COM 453038408 519 9,868 SH   OTR (8) 0 0 9,868
IMPERIAL OIL LTD COM 453038408 941 17,879 SH   DFND (14) 654 0 17,225
INFORMATICA CORP COM 45666Q102 4,692 131,599 SH   OTR (10) 0 0 131,599
INFORMATICA CORP COM 45666Q102 4,866 136,483 SH   DFND (14) 47 0 136,436
INFOSYS LTD COM 456788108 24 448 SH   OTR (5) 0 0 448
INFOSYS LTD COM 456788108 207 3,849 SH   DFND (14) 0 0 3,849
ING GROEP N V SPONSORED ADR 456837103 1,479 105,521 SH   OTR (4) 0 0 105,521
ING GROEP N V SPONSORED ADR 456837103 745 53,127 SH   OTR (13) 0 0 53,127
ING GROEP N V SPONSORED ADR 456837103 2,955 210,784 SH   DFND (14) 0 0 210,784
INGERSOLL-RAND PLC COM G47791101 1,043 16,692 SH   OTR (10) 0 0 16,692
INGERSOLL-RAND PLC COM G47791101 3,257 52,104 SH   DFND (14) 0 0 52,104
INGRAM MICRO COM 457153104 460 15,744 SH   OTR (11) 7,872 0 7,872
INGRAM MICRO COM 457153104 279 9,559 SH   DFND (14) 0 0 9,559
INGREDION INC COM 457187102 862 11,487 SH   DFND (14) 1,342 0 10,145
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6,216 132,087 SH   OTR (12) 0 0 132,087
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6,267 133,176 SH   DFND (14) 0 0 133,176
INTEGRYS ENERGY GROUP INC COM 45822P105 967 13,599 SH   DFND (14) 0 0 13,599
INTEL CORP COM 458140100 4 128 SH   OTR (2) 0 0 128
INTEL CORP COM 458140100 142 4,608 SH   OTR (8) 0 0 4,608
INTEL CORP COM 458140100 6,464 209,199 SH   OTR (9) 0 0 209,199
INTEL CORP COM 458140100 19,579 633,608 SH   DFND (14) 903 0 632,705
INTERCONTINENTAL COM 45866F104 14 75 SH   OTR (8) 0 0 75
INTERCONTINENTAL COM 45866F104 4,449 23,553 SH   DFND (14) 0 0 23,553
INTERNATIONAL COM 459200101 771 4,254 SH   OTR (8) 0 0 4,254
INTERNATIONAL COM 459200101 2,765 15,256 SH   OTR (13) 0 0 15,256
INTERNATIONAL COM 459200101 5,544 30,583 SH   DFND (14) 314 0 30,269
INTERNATIONAL GAME TECHNOLOG COM 459902102 327 20,551 SH   DFND (14) 19,936 0 615
INTERNATIONAL PAPER CO COM 460146103 0 9 SH   OTR (8) 0 0 9
INTERPUBLIC GROUP COS COM 460690100 1,078 55,261 SH   DFND (14) 0 0 55,261
INTERVAL LEISURE GROUP INC COM 46113M108 1,727 78,737 SH   OTR (10) 0 0 78,737
INTERVAL LEISURE GROUP INC COM 46113M108 1,727 78,737 SH   DFND (14) 0 0 78,737
INTL PAPER CO COM 460146103 3,370 67,735 SH   DFND (14) 0 0 67,735
INTUIT COM 461202103 31 380 SH   OTR (8) 0 0 380
INTUIT COM 461202103 7,648 94,969 SH   DFND (14) 0 0 94,969
INVESCO LTD COM G491BT108 8 224 SH   OTR (8) 0 0 224
INVESCO LTD COM G491BT108 8,564 226,874 SH   DFND (14) 3,487 0 223,387
INVESCO MORTGAGE CAPITAL INC COM 46131B100 217 12,495 SH   DFND (14) 0 0 12,495
INVESTORS BANCORP INC COM 46146L101 2,449 221,621 SH   OTR (12) 0 0 221,621
INVESTORS BANCORP INC COM 46146L101 2,791 252,575 SH   DFND (14) 0 0 252,575
IRON MTN INC COM 462846106 368 10,369 SH   DFND (14) 0 0 10,369
ISHARES GOLD TRUST ISHARES 464285105 7,777 603,836 SH   DFND (14) 0 0 603,836
ISHARES MSCI AUST ETF 464286103 5,598 214,249 SH   DFND (14) 0 0 214,249
ISHARES MSCI BRZ CAP ETF 464286400 28 595 SH   OTR (5) 0 0 595
ISHARES MSCI BRZ CAP ETF 464286400 185 3,864 SH   DFND (14) 0 0 3,864
ISHARES MSCI CDA ETF 464286509 5,520 171,361 SH   DFND (14) 0 0 171,361
ISHARES EMU ETF 464286608 31,031 733,244 SH   DFND (14) 97 0 733,147
ISHARES MSCI UK ETF 464286699 5,731 274,480 SH   DFND (14) 0 0 274,480
ISHARES MSCI TAIWAN ETF 464286731 325 20,545 SH   OTR (5) 0 0 20,545
ISHARES MSCI TAIWAN ETF 464286731 1,907 120,665 SH   DFND (14) 0 0 120,665
ISHARES MSCI STH KOR ETF 464286772 138 2,117 SH   OTR (5) 0 0 2,117
ISHARES MSCI STH KOR ETF 464286772 554 8,514 SH   DFND (14) 0 0 8,514
ISHARES MSCI MALAYSI ETF 464286830 61 3,853 SH   OTR (5) 0 0 3,853
ISHARES MSCI MALAYSI ETF 464286830 329 20,745 SH   DFND (14) 0 0 20,745
ISHARES MSCI JAPAN ETF 464286848 128 10,633 SH   DFND (14) 0 0 10,633
ISHARES MSCI HONG KG ETF 464286871 236 11,286 SH   DFND (14) 0 0 11,286
ISHARES S&P 100 ETF 464287101 220 2,546 SH   DFND (14) 0 0 2,546
ISHARES CORE S&P TTL STK 464287150 386 4,307 SH   DFND (14) 0 0 4,307
ISHARES SELECT DIVID ETF 464287168 814 10,572 SH   DFND (14) 0 0 10,572
ISHARES TIPS BD ETF 464287176 16,244 140,814 SH   DFND (14) 0 0 140,814
ISHARES CHINA LG-CAP ETF 464287184 2 59 SH   OTR (5) 0 0 59
ISHARES CHINA LG-CAP ETF 464287184 342 9,222 SH   DFND (14) 0 0 9,222
ISHARES CORE S&P500 ETF 464287200 130 658 SH   OTR (6) 0 0 658
ISHARES CORE S&P500 ETF 464287200 2,058 10,445 SH   DFND (14) 0 0 10,445
ISHARES CORE TOTUSBD ETF 464287226 4,538 41,485 SH   DFND (14) 171 0 41,314
ISHARES MSCI EMG MKT ETF 464287234 25,535 590,682 SH   DFND (14) 21 0 590,661
ISHARES IBOXX INV CP ETF 464287242 12,393 103,917 SH   DFND (14) 0 0 103,917
ISHARES S&P 500 GRWT ETF 464287309 1,220 11,601 SH   DFND (14) 25 0 11,576
ISHARES S&P 500 VAL ETF 464287408 1,594 17,661 SH   DFND (14) 5 0 17,656
ISHARES TR 7-10 Y TR BD ETF 464287440 130 1,258 SH   OTR (6) 0 0 1,258
ISHARES 7-10 Y TR BD ETF 464287440 2,031 19,610 SH   DFND (14) 0 0 19,610
ISHARES 1-3 YR TR BD ETF 464287457 1,593 18,836 SH   DFND (14) 0 0 18,836
ISHARES MSCI EAFE ETF 464287465 30,411 444,802 SH   DFND (14) 0 0 444,802
ISHARES RUS MDCP VAL ETF 464287473 275 3,790 SH   DFND (14) 0 0 3,790
ISHARES RUS MD CP GR ETF 464287481 234 2,614 SH   DFND (14) 0 0 2,614
ISHARES RUS MID-CAP ETF 464287499 320 1,968 SH   DFND (14) 0 0 1,968
ISHARES CORE S&P MCP ETF 464287507 597 4,172 SH   OTR (6) 0 0 4,172
ISHARES CORE S&P MCP ETF 464287507 2,448 17,109 SH   DFND (14) 0 0 17,109
ISHARES RUS 1000 VAL ETF 464287598 23,240 229,487 SH   DFND (14) 9 0 229,478
ISHARES S&P MC 400GR ETF 464287606 1,062 6,763 SH   DFND (14) 0 0 6,763
ISHARES RUS 1000 GRW ETF 464287614 3,846 42,299 SH   DFND (14) 69 0 42,230
ISHARES RUS 1000 ETF 464287622 847 7,693 SH   DFND (14) 0 0 7,693
ISHARES RUS 2000 VAL ETF 464287630 603 5,842 SH   DFND (14) 0 0 5,842
ISHARES RUS 2000 GRW ETF 464287648 230 1,664 SH   DFND (14) 50 0 1,614
ISHARES S&P 500 GRWT ETF 464287655 595 5,004 SH   OTR (6) 0 0 5,004
ISHARES S&P 500 GRWT ETF 464287655 4,319 36,350 SH   DFND (14) 0 0 36,350
ISHARES RUS 3000 VAL ETF 464287663 847 6,392 SH   DFND (14) 0 0 6,392
ISHARES RUS 3000 GRW ETF 464287671 272 3,660 SH   DFND (14) 0 0 3,660
ISHARES RUSSELL 3000 ETF 464287689 568 4,822 SH   DFND (14) 0 0 4,822
ISHARES S&P MC 400VL ETF 464287705 711 5,600 SH   DFND (14) 0 0 5,600
ISHARES CORE S&P SCP ETF 464287804 448 3,995 SH   DFND (14) 0 0 3,995
ISHARES SP SMCP600VL ETF 464287879 1,178 10,205 SH   DFND (14) 0 0 10,205
ISHARES SP SMCP600GR ETF 464287887 710 5,881 SH   DFND (14) 27 0 5,854
ISHARES MSCI ACWI ETF 464288257 280 4,644 SH   DFND (14) 184 0 4,460
ISHARES EAFE SML CP ETF 464288273 1,856 35,078 SH   DFND (14) 0 0 35,078
ISHARES JP MOR EM MK ETF 464288281 2,418 20,979 SH   DFND (14) 12 0 20,967
ISHARES INTL DEVPPTY ETF 464288422 372 9,539 SH   DFND (14) 0 0 9,539
ISHARES MBS ETF 464288588 18,739 173,160 SH   DFND (14) 0 0 173,160
ISHARES 3-7 YR TR BD ETF 464288661 4,200 34,482 SH   DFND (14) 0 0 34,482
ISHARES SHRT TRS BD ETF 464288679 1,722 15,618 SH   DFND (14) 0 0 15,618
ISHARES U.S. PFD STK ETF 464288687 824 20,655 SH   DFND (14) 0 0 20,655
ISHARES MICRO-CAP ETF 464288869 703 9,234 SH   DFND (14) 0 0 9,234
ISHARES EAFE VALUE ETF 464288877 85,572 1,461,024 SH   DFND (14) 0 0 1,461,024
ISHARES EAFE GRWTH ETF 464288885 892 12,313 SH   DFND (14) 0 0 12,313
ISHARES SILVER TRUST ISHARES 46428Q109 375 18,503 SH   DFND (14) 0 0 18,503
ISHARES S&P GSCI COMMODITY 46428R107 15,461 455,810 SH   DFND (14) 0 0 455,810
ISHARES FINCLS BOND ETF 46429B259 3,374 63,633 SH   DFND (14) 0 0 63,633
ISHARES S&P 500 VAL ETF 46429B408 76 2,062 SH   OTR (5) 0 0 2,062
ISHARES S&P 500 VAL ETF 46429B408 368 10,003 SH   DFND (14) 0 0 10,003
ISHARES S&P MC 400GR ETF 46429B606 60 2,045 SH   OTR (5) 0 0 2,045
ISHARES S&P MC 400GR ETF 46429B606 536 18,256 SH   DFND (14) 0 0 18,256
ISHARES S&P 500 GRWT ETF 46429B655 9,895 194,784 SH   DFND (14) 0 0 194,784
ISHARES CORE HIGH DV ETF 46429B663 210 2,788 SH   DFND (14) 0 0 2,788
ISHARES CHINA ETF 46429B671 64 1,386 SH   OTR (5) 0 0 1,386
ISHARES CHINA ETF 46429B671 408 8,792 SH   DFND (14) 0 0 8,792
ISHARES S&P MC 400VL ETF 46429B705 69 3,399 SH   OTR (5) 0 0 3,399
ISHARES S&P MC 400VL ETF 46429B705 640 31,620 SH   DFND (14) 0 0 31,620
ISIS PHARMACEUTICALS INC COM 464330109 1,209 35,107 SH   DFND (14) 54 0 35,053
ITAU UNIBANCO HLDG SA SPONS ADR 465562106 561 38,987 SH   OTR (8) 0 0 38,987
ITAU UNIBANCO HLDG SA SPONS ADR 465562106 6,901 479,935 SH   DFND (14) 1,685 0 478,250
ITC HLDGS CORP COM 465685105 4,282 117,389 SH   OTR (10) 0 0 117,389
ITC HLDGS CORP COM 465685105 8,876 243,300 SH   DFND (14) 0 0 243,300
ITT CORP COM 450911201 0 3 SH   OTR (8) 0 0 3
ITT CORP COM 450911201 6,726 139,843 SH   OTR (10) 0 0 139,843
ITT CORP COM 450911201 6,736 140,047 SH   DFND (14) 0 0 140,047
IXIA COM 45071R109 2,479 216,903 SH   OTR (12) 0 0 216,903
IXIA COM 45071R109 2,501 218,844 SH   DFND (14) 0 0 218,844
J & J SNACK FOODS COM 466032109 978 10,388 SH   DFND (14) 0 0 10,388
J.P. MORGAN CHASE & CO COM 46625H100 235 4,072 SH   OTR (8) 0 0 4,072
JABIL CIRCUIT INC COM 466313103 661 31,638 SH   OTR (11) 15,819 0 15,819
JABIL CIRCUIT INC COM 466313103 675 32,294 SH   DFND (14) 0 0 32,294
JACK IN THE BOX INC COM 466367109 3,780 63,174 SH   OTR (12) 0 0 63,174
JACK IN THE BOX INC COM 466367109 3,843 64,229 SH   DFND (14) 0 0 64,229
JACOBS ENGR GROUP INC COM 469814107 276 5,188 SH   DFND (14) 0 0 5,188
JANUS CAP GROUP INC COM 47102X105 196 15,720 SH   DFND (14) 0 0 15,720
JARDEN CORP COM 471109108 7,351 123,860 SH   OTR (10) 0 0 123,860
JARDEN CORP COM 471109108 3,086 51,994 SH   OTR (12) 0 0 51,994
JARDEN CORP COM 471109108 12,092 203,735 SH   DFND (14) 0 0 203,735
JAZZ PHARMACEUTICALS PLC COM G50871105 786 5,347 SH   DFND (14) 10 0 5,337
JOHN BEAN TECHNOLOGIES COM 477839104 1,986 64,071 SH   OTR (10) 0 0 64,071
JOHN BEAN TECHNOLOGIES COM 477839104 1,986 64,071 SH   DFND (14) 0 0 64,071
JOHNSON & JOHNSON COM 478160104 4 35 SH   OTR (2) 0 0 35
JOHNSON & JOHNSON COM 478160104 468 4,472 SH   OTR (8) 0 0 4,472
JOHNSON & JOHNSON COM 478160104 5,703 54,513 SH   OTR (13) 0 0 54,513
JOHNSON & JOHNSON COM 478160104 18,127 173,268 SH   DFND (14) 6,170 0 167,098
JOHNSON CONTROLS INC COM 478366107 15 301 SH   OTR (2) 0 0 301
JOHNSON CONTROLS INC COM 478366107 17 349 SH   OTR (8) 0 0 349
JOHNSON CONTROLS INC COM 478366107 2,499 50,043 SH   OTR (13) 0 0 50,043
JOHNSON CONTROLS INC COM 478366107 1,886 37,772 SH   DFND (14) 0 0 37,772
JOHNSON OUTDOORS INC COM 479167108 405 15,701 SH   DFND (14) 0 0 15,701
JONES LANG LASALLE INC COM 48020Q107 357 2,827 SH   DFND (14) 0 0 2,827
JPMORGAN CHASE & CO COM 46625H100 5,737 99,572 SH   OTR (9) 0 0 99,572
JPMORGAN CHASE & CO COM 46625H100 2,523 43,789 SH   OTR (10) 0 0 43,789
JPMORGAN CHASE & CO COM 46625H100 8,453 146,700 SH   OTR (13) 0 0 146,700
JPMORGAN CHASE & CO COM 46625H100 29,206 506,881 SH   DFND (14) 3,740 0 503,141
JUNIPER NETWORKS INC COM 48203R104 8 319 SH   OTR (8) 0 0 319
JUNIPER NETWORKS INC COM 48203R104 523 21,326 SH   DFND (14) 0 0 21,326
KADANT INC COM 48282T104 1,951 50,750 SH   OTR (10) 0 0 50,750
KADANT INC COM 48282T104 1,951 50,750 SH   DFND (14) 0 0 50,750
KANSAS CITY SOUTHERN COM 485170302 2,608 24,255 SH   DFND (14) 0 0 24,255
KAPSTONE PAPER & PACKAGING COM 48562P103 356 10,736 SH   DFND (14) 3,880 0 6,856
KAR AUCTION SVCS INC COM 48238T109 10,609 332,877 SH   OTR (12) 0 0 332,877
KAR AUCTION SVCS INC COM 48238T109 10,731 336,720 SH   DFND (14) 0 0 336,720
KEMET CORP COM 488360207 240 41,754 SH   OTR (11) 20,877 0 20,877
KEMET CORP COM 488360207 120 20,942 SH   DFND (14) 0 0 20,942
KENNAMETAL INC COM 489170100 778 16,804 SH   OTR (11) 8,402 0 8,402
KENNAMETAL INC COM 489170100 520 11,232 SH   DFND (14) 0 0 11,232
KEYCORP COM 493267108 6,286 438,641 SH   OTR (10) 0 0 438,641
KEYCORP COM 493267108 6,653 464,263 SH   DFND (14) 10,077 0 454,186
KILROY RLTY CORP COM 49427F108 6,517 104,646 SH   OTR (1) 0 0 104,646
KILROY RLTY CORP COM 49427F108 6,617 106,242 SH   DFND (14) 0 0 106,242
KIMBERLY CLARK CORP COM 494368103 1,147 10,311 SH   OTR (7) 0 0 10,311
KIMBERLY CLARK CORP COM 494368103 17 157 SH   OTR (8) 0 0 157
KIMBERLY CLARK CORP COM 494368103 5,166 46,453 SH   DFND (14) 1,876 0 44,577
KINDER MORGAN INC COM 49456B101 13 353 SH   OTR (8) 0 0 353
KINDER MORGAN INC COM 49456B101 674 18,581 SH   DFND (14) 557 0 18,024
KINROSS GOLD CORP COM 496902404 111 26,754 SH   OTR (3) 0 0 26,754
KINROSS GOLD CORP COM 496902404 135 32,567 SH   DFND (14) 0 0 32,567
KIRBY CORP COM 497266106 6,197 52,904 SH   OTR (10) 0 0 52,904
KIRBY CORP COM 497266106 7,376 62,968 SH   DFND (14) 0 0 62,968
KLA-TENCOR CORP COM 482480100 21 295 SH   OTR (8) 0 0 295
KLA-TENCOR CORP COM 482480100 1,951 26,859 SH   DFND (14) 0 0 26,859
KNOWLES CORP COM 49926D109 4,813 156,587 SH   OTR (10) 0 0 156,587
KNOWLES CORP COM 49926D109 5,560 180,877 SH   DFND (14) 41 0 180,836
KODIAK OIL & GAS CORP COM 50015Q100 4,961 340,984 SH   OTR (12) 0 0 340,984
KODIAK OIL & GAS CORP COM 50015Q100 5,112 351,310 SH   DFND (14) 68 0 351,242
KOHLS CORP COM 500255104 1,583 30,049 SH   DFND (14) 3,343 0 26,706
KRAFT FOODS GROUP INC COM 50076Q106 4 60 SH   OTR (2) 0 0 60
KRAFT FOODS GROUP INC COM 50076Q106 305 5,088 SH   OTR (7) 0 0 5,088
KRAFT FOODS GROUP INC COM 50076Q106 89 1,480 SH   OTR (8) 0 0 1,480
KRAFT FOODS GROUP INC COM 50076Q106 1,233 20,570 SH   DFND (14) 4,255 0 16,315
KROGER CO COM 501044101 1,460 29,532 SH   DFND (14) 2,137 0 27,395
KT CORP COM 48268K101 273 18,056 SH   OTR (3) 0 0 18,056
KT CORP COM 48268K101 112 7,425 SH   DFND (14) 4,221 0 3,204
KULICKE & SOFFA INDS INC COM 501242101 2,593 181,845 SH   OTR (10) 0 0 181,845
KULICKE & SOFFA INDS INC COM 501242101 2,598 182,210 SH   DFND (14) 138 0 182,072
L BRANDS INC COM 501797104 62 1,062 SH   OTR (8) 0 0 1,062
L BRANDS INC COM 501797104 678 11,557 SH   DFND (14) 0 0 11,557
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 48 SH   OTR (8) 0 0 48
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,678 47,022 SH   DFND (14) 1,133 0 45,889
LABORATORY CORP AMER COM 50540R409 975 9,520 SH   DFND (14) 0 0 9,520
LAKELAND FINL CORP COM 511656100 246 6,440 SH   DFND (14) 0 0 6,440
LAKELAND INDS COM 511795106 149 20,772 SH   DFND (14) 0 0 20,772
LAM RESEARCH CORP COM 512807108 12 183 SH   OTR (8) 0 0 183
LAM RESEARCH CORP COM 512807108 3,304 48,890 SH   OTR (9) 0 0 48,890
LAM RESEARCH CORP COM 512807108 3,796 56,170 SH   DFND (14) 1,133 0 55,037
LANDAUER INC COM 51476K103 225 5,353 SH   DFND (14) 5,353 0 0
LAREDO PETROLEUM INC COM 516806106 4,193 135,342 SH   DFND (14) 0 0 135,342
LAS VEGAS SANDS CORP COM 517834107 1,610 21,119 SH   DFND (14) 0 0 21,119
LAUDER ESTEE COS INC COM 518439104 35 466 SH   OTR (8) 0 0 466
LAUDER ESTEE COS INC COM 518439104 3,961 53,346 SH   DFND (14) 2,509 0 50,837
LEAR CORP COM 521865204 6,656 74,522 SH   OTR (10) 0 0 74,522
LEAR CORP COM 521865204 7,003 78,402 SH   DFND (14) 0 0 78,402
LEGG MASON COM 524901105 1,109 21,605 SH   OTR (10) 0 0 21,605
LEGG MASON COM 524901105 1,207 23,523 SH   DFND (14) 0 0 23,523
LEGGETT & PLATT INC COM 524660107 62 1,805 SH   OTR (8) 0 0 1,805
LEGGETT & PLATT INC COM 524660107 287 8,362 SH   DFND (14) 0 0 8,362
LENNAR CORP COM 526057104 17 404 SH   OTR (8) 0 0 404
LENNAR CORP COM 526057104 2,161 51,475 SH   OTR (12) 0 0 51,475
LENNAR CORP COM 526057104 2,440 58,128 SH   DFND (14) 0 0 58,128
LENNOX INTL INC COM 526107107 3,836 42,831 SH   OTR (12) 0 0 42,831
LENNOX INTL INC COM 526107107 3,893 43,461 SH   DFND (14) 0 0 43,461
LEUCADIA NATL CORP COM 527288104 1,483 56,553 SH   DFND (14) 0 0 56,553
LIBERTY GLOBAL PLC SHS CL A G5480U104 981 22,181 SH   OTR (10) 0 0 22,181
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,212 27,401 SH   DFND (14) 0 0 27,401
LIBERTY GLOBAL PLC COM G5480U120 420 9,917 SH   DFND (14) 0 0 9,917
LIBERTY INTERACTIVE COM 53071M104 4,905 167,049 SH   OTR (10) 0 0 167,049
LIBERTY INTERACTIVE COM 53071M104 7,778 264,924 SH   DFND (14) 0 0 264,924
LIBERTY INTERACTIVE CORP LBT VENT COM 53071M880 5,914 80,140 SH   OTR (10) 0 0 80,140
LIBERTY INTERACTIVE CORP LBT VENT COM 53071M880 6,007 81,401 SH   DFND (14) 0 0 81,401
LIBERTY MEDIA CORP COM 531229102 1,920 40,237 SH   OTR (10) 0 0 40,237
LIBERTY MEDIA CORP COM 531229102 2,962 62,084 SH   DFND (14) 0 0 62,084
LIBERTY PPTY TR COM 531172104 3,339 88,036 SH   OTR (1) 0 0 88,036
LIBERTY PPTY TR COM 531172104 3,404 89,748 SH   DFND (14) 0 0 89,748
LIFEPOINT HOSPITALS COM 53219L109 3,279 52,807 SH   OTR (12) 0 0 52,807
LIFEPOINT HOSPITALS COM 53219L109 3,435 55,306 SH   DFND (14) 0 0 55,306
LILLY ELI & CO COM 532457108 1,741 28,008 SH   OTR (10) 0 0 28,008
LILLY ELI & CO COM 532457108 4,001 64,364 SH   DFND (14) 987 0 63,377
LINCOLN NATL CORP IND COM 534187109 2,584 50,239 SH   DFND (14) 5,747 0 44,492
LINDSAY CORP COM 535555106 400 4,735 SH   DFND (14) 0 0 4,735
LINEAR TECHNOLOGY COM 535678106 318 6,759 SH   DFND (14) 0 0 6,759
LINKEDIN CORP COM 53578A108 2 10 SH   OTR (8) 0 0 10
LINKEDIN CORP COM 53578A108 1,264 7,370 SH   DFND (14) 0 0 7,370
LITTELFUSE INC COM 537008104 5,473 58,879 SH   OTR (12) 0 0 58,879
LITTELFUSE INC COM 537008104 5,535 59,552 SH   DFND (14) 0 0 59,552
LIVE NATION ENTERTAINMENT COM 538034109 3,388 137,215 SH   OTR (10) 0 0 137,215
LIVE NATION ENTERTAINMENT COM 538034109 3,413 138,223 SH   DFND (14) 0 0 138,223
LKQ CORP COM 501889208 3,514 131,649 SH   DFND (14) 5,710 0 125,939
LLOYDS BANKING GROUP PLC COM 539439109 146 28,332 SH   OTR (3) 0 0 28,332
LLOYDS BANKING GROUP PLC COM 539439109 1,632 317,482 SH   DFND (14) 3,426 0 314,056
LOCKHEED MARTIN CORP COM 539830109 1,344 8,360 SH   OTR (7) 0 0 8,360
LOCKHEED MARTIN CORP COM 539830109 4 24 SH   OTR (8) 0 0 24
LOCKHEED MARTIN CORP COM 539830109 4,120 25,636 SH   OTR (13) 0 0 25,636
LOCKHEED MARTIN CORP COM 539830109 5,686 35,378 SH   DFND (14) 920 0 34,458
LORILLARD INC COM 544147101 14 237 SH   OTR (8) 0 0 237
LORILLARD INC COM 544147101 2,542 41,689 SH   OTR (13) 0 0 41,689
LORILLARD INC COM 544147101 1,243 20,387 SH   DFND (14) 5,337 0 15,050
LOWES COS INC COM 548661107 4 73 SH   OTR (2) 0 0 73
LOWES COS INC COM 548661107 18 368 SH   OTR (8) 0 0 368
LOWES COS INC COM 548661107 13,342 278,012 SH   OTR (10) 0 0 278,012
LOWES COS INC COM 548661107 14,920 310,889 SH   DFND (14) 960 0 309,929
LPL FINL HLDGS INC COM 50212V100 9,234 185,642 SH   OTR (12) 0 0 185,642
LPL FINL HLDGS INC COM 50212V100 9,321 187,402 SH   DFND (14) 0 0 187,402
LSI INDS INC COM 50216C108 272 34,132 SH   DFND (14) 0 0 34,132
LTC PPTYS INC COM 502175102 334 8,549 SH   DFND (14) 0 0 8,549
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,003 17,305 SH   DFND (14) 0 0 17,305
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH   OTR (8) 0 0 9
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,891 19,365 SH   DFND (14) 1,078 0 18,287
M & T BK CORP COM 55261F104 31 251 SH   OTR (8) 0 0 251
M & T BK CORP COM 55261F104 1,414 11,401 SH   DFND (14) 2,539 0 8,862
MACERICH CO COM 554382101 4,182 62,656 SH   OTR (1) 0 0 62,656
MACERICH CO COM 554382101 4,459 66,803 SH   DFND (14) 0 0 66,803
MACQUARIE INFRASTR CO COM 55608B105 4,707 75,465 SH   OTR (10) 0 0 75,465
MACQUARIE INFRASTR CO COM 55608B105 4,707 75,465 SH   DFND (14) 0 0 75,465
MACY'S INC COM 55616P104 6 111 SH   OTR (8) 0 0 111
MACY'S INC COM 55616P104 3,093 53,303 SH   DFND (14) 1,550 0 51,753
MADDEN STEVEN LTD COM 556269108 3,371 98,290 SH   OTR (12) 0 0 98,290
MADDEN STEVEN LTD COM 556269108 3,600 104,960 SH   DFND (14) 0 0 104,960
MAGNA INTL INC COM 559222401 2,530 23,478 SH   DFND (14) 1,881 0 21,597
MALLINCKRODT PUB LTD COM G5785G107 3,691 46,128 SH   OTR (10) 0 0 46,128
MALLINCKRODT PUB LTD COM G5785G107 1,406 17,575 SH   OTR (12) 0 0 17,575
MALLINCKRODT PUB LTD COM G5785G107 5,261 65,752 SH   DFND (14) 0 0 65,752
MANULIFE FINL CORP COM 56501R106 13,840 696,503 SH   DFND (14) 52 0 696,451
MARATHON OIL CORP COM 565849106 4 95 SH   OTR (2) 0 0 95
MARATHON OIL CORP COM 565849106 14 343 SH   OTR (8) 0 0 343
MARATHON OIL CORP COM 565849106 1,708 42,790 SH   OTR (10) 0 0 42,790
MARATHON OIL CORP COM 565849106 3,857 96,625 SH   DFND (14) 0 0 96,625
MARATHON PETE CORP COM 56585A102 31 400 SH   OTR (8) 0 0 400
MARATHON PETE CORP COM 56585A102 2,162 27,697 SH   DFND (14) 5,730 0 21,967
MARCUS CORP COM 566330106 1,047 57,387 SH   DFND (14) 0 0 57,387
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,295 94,402 SH   OTR (4) 0 0 94,402
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,303 94,977 SH   DFND (14) 0 0 94,977
MARKEL CORP COM 570535104 2,579 3,934 SH   DFND (14) 0 0 3,934
MARKET VECTORS MKTVEC INTMUETF 57060U845 8,857 380,930 SH   DFND (14) 0 0 380,930
MARKET VECTORS ETF VIETNAM ETF 57060U761 124 5,956 SH   OTR (5) 0 0 5,956
MARKET VECTORS ETF VIETNAM ETF 57060U761 665 31,981 SH   DFND (14) 0 0 31,981
MARKET VECTORS ETF MKTVEC SMUNETF 57060U803 423 24,071 SH   DFND (14) 0 0 24,071
MARKETAXESS HLDGS INC COM 57060D108 346 6,409 SH   DFND (14) 10 0 6,399
MARRIOTT INTL INC COM 571903202 5 81 SH   OTR (8) 0 0 81
MARRIOTT INTL INC COM 571903202 1,951 30,443 SH   OTR (9) 0 0 30,443
MARRIOTT INTL INC COM 571903202 0 0 SH   OTR (12) 0 0 0
MARRIOTT INTL INC COM 571903202 3,423 53,394 SH   DFND (14) 317 0 53,077
MARSH & MCLENNAN COS COM 571748102 4 72 SH   OTR (2) 0 0 72
MARSH & MCLENNAN COS COM 571748102 17 326 SH   OTR (8) 0 0 326
MARSH & MCLENNAN COS COM 571748102 3,494 67,435 SH   DFND (14) 0 0 67,435
MARTEN TRANS LTD COM 573075108 1,233 55,165 SH   DFND (14) 0 0 55,165
MASTEC INC COM 576323109 322 10,450 SH   DFND (14) 0 0 10,450
MASTERCARD INC COM 57636Q104 52 710 SH   OTR (8) 0 0 710
MASTERCARD INC COM 57636Q104 3,218 43,798 SH   OTR (9) 0 0 43,798
MASTERCARD INC COM 57636Q104 1,096 14,914 SH   OTR (12) 0 0 14,914
MASTERCARD INC COM 57636Q104 8,378 114,035 SH   DFND (14) 1,975 0 112,060
MATTEL INC COM 577081102 3 76 SH   OTR (8) 0 0 76
MATTEL INC COM 577081102 1,992 51,118 SH   DFND (14) 1,197 0 49,921
MAXIM INTEGRATED PRODS COM 57772K101 317 9,378 SH   DFND (14) 0 0 9,378
MAXIMUS INC COM 577933104 3,627 84,311 SH   OTR (10) 0 0 84,311
MAXIMUS INC COM 577933104 3,915 90,997 SH   DFND (14) 28 0 90,969
MC DONALDS CORP COM 580135101 607 6,028 SH   OTR (8) 0 0 6,028
MCDERMOTT INTL INC COM 580037109 142 17,516 SH   OTR (11) 8,758 0 8,758
MCDERMOTT INTL INC COM 580037109 301 37,155 SH   DFND (14) 0 0 37,155
MCDONALDS CORP COM 580135101 2,707 26,874 SH   OTR (9) 0 0 26,874
MCDONALDS CORP COM 580135101 2,172 21,562 SH   OTR (13) 0 0 21,562
MCDONALDS CORP COM 580135101 9,366 92,970 SH   DFND (14) 2,115 0 90,855
MCGRAW HILL FINL INC COM 580645109 513 6,182 SH   DFND (14) 776 0 5,406
MCKESSON CORP COM 58155Q103 330 1,770 SH   OTR (8) 0 0 1,770
MCKESSON CORP COM 58155Q103 4,110 22,072 SH   DFND (14) 462 0 21,610
MEAD JOHNSON NUTRITION CO COM 582839106 1,217 13,064 SH   DFND (14) 2,622 0 10,442
MEADWESTVACO CORP COM 583334107 23 512 SH   OTR (8) 0 0 512
MEADWESTVACO CORP COM 583334107 3,001 67,811 SH   DFND (14) 0 0 67,811
MEDASSETS INC COM 584045108 7,970 348,943 SH   OTR (12) 0 0 348,943
MEDASSETS INC COM 584045108 8,012 350,771 SH   DFND (14) 0 0 350,771
MEDNAX INC COM 58502B106 2,324 39,969 SH   OTR (10) 0 0 39,969
MEDNAX INC COM 58502B106 2,583 44,413 SH   DFND (14) 0 0 44,413
MEDTRONIC INC COM 585055106 130 2,044 SH   OTR (8) 0 0 2,044
MEDTRONIC INC COM 585055106 1,955 30,660 SH   OTR (9) 0 0 30,660
MEDTRONIC INC COM 585055106 5,412 84,885 SH   DFND (14) 0 0 84,885
MELCO CROWN ENTMT LTD COM 585464100 1,136 31,814 SH   OTR (4) 0 0 31,814
MELCO CROWN ENTMT LTD COM 585464100 2,025 56,706 SH   DFND (14) 30 0 56,676
MENS WEARHOUSE COM 587118100 6,756 121,068 SH   OTR (12) 0 0 121,068
MENS WEARHOUSE COM 587118100 6,835 122,499 SH   DFND (14) 0 0 122,499
MERCK & CO INC COM 58933Y105 4 61 SH   OTR (2) 0 0 61
MERCK & CO INC COM 58933Y105 641 11,085 SH   OTR (7) 0 0 11,085
MERCK & CO INC COM 58933Y105 147 2,539 SH   OTR (8) 0 0 2,539
MERCK & CO INC COM 58933Y105 6,975 120,564 SH   OTR (10) 0 0 120,564
MERCK & CO INC COM 58933Y105 0 1 SH   OTR (13) 0 0 1
MERCK & CO INC COM 58933Y105 23,126 399,757 SH   DFND (14) 4,861 0 394,896
MERCURY GENL CORP COM 589400100 457 9,720 SH   DFND (14) 0 0 9,720
MEREDITH CORP COM 589433101 304 6,282 SH   DFND (14) 0 0 6,282
MERIT MED SYS INC COM 589889104 1,525 101,003 SH   OTR (12) 0 0 101,003
MERIT MED SYS INC COM 589889104 1,786 118,254 SH   DFND (14) 0 0 118,254
METLIFE INC COM 59156R108 13 237 SH   OTR (8) 0 0 237
METLIFE INC COM 59156R108 1,656 29,805 SH   OTR (10) 0 0 29,805
METLIFE INC COM 59156R108 4,603 82,846 SH   OTR (13) 0 0 82,846
METLIFE INC COM 59156R108 7,025 126,444 SH   DFND (14) 1,970 0 124,474
METTLER TOLEDO COM 592688105 3,389 13,385 SH   OTR (10) 0 0 13,385
METTLER TOLEDO COM 592688105 4,880 19,276 SH   DFND (14) 0 0 19,276
MFRI INC COM 552721102 245 21,459 SH   DFND (14) 0 0 21,459
MFS GOVT MKTS SH BEN INT 552939100 157 27,028 SH   DFND (14) 0 0 27,028
MGM RESORTS INTERNATIONAL COM 552953101 383 14,497 SH   DFND (14) 1,821 0 12,676
MICHAEL KORS HLDGS COM G60754101 3,564 40,206 SH   DFND (14) 0 0 40,206
MICROCHIP TECHNOLOGY COM 595017104 5,190 106,328 SH   OTR (10) 0 0 106,328
MICROCHIP TECHNOLOGY COM 595017104 6,855 140,436 SH   DFND (14) 0 0 140,436
MICRON TECHNOLOGY INC COM 595112103 52 1,570 SH   OTR (8) 0 0 1,570
MICRON TECHNOLOGY INC COM 595112103 2,926 88,808 SH   OTR (12) 0 0 88,808
MICRON TECHNOLOGY INC COM 595112103 4,637 140,715 SH   DFND (14) 0 0 140,715
MICROS SYS INC COM 594901100 1,145 16,870 SH   OTR (10) 0 0 16,870
MICROS SYS INC COM 594901100 3,172 46,721 SH   DFND (14) 2,199 0 44,522
MICROSOFT CORP COM 594918104 534 12,806 SH   OTR (8) 0 0 12,806
MICROSOFT CORP COM 594918104 10,195 244,488 SH   OTR (10) 0 0 244,488
MICROSOFT CORP COM 594918104 1,648 39,526 SH   OTR (12) 0 0 39,526
MICROSOFT CORP COM 594918104 0 1 SH   OTR (13) 0 0 1
MICROSOFT CORP COM 594918104 28,537 684,341 SH   DFND (14) 2,234 0 682,107
MICROSTRATEGY INC COM 594972408 731 5,198 SH   DFND (14) 0 0 5,198
MID-AMER APT CMNTYS COM 59522J103 2,426 33,208 SH   DFND (14) 0 0 33,208
MIDDLEBY CORP COM 596278101 1,510 18,249 SH   DFND (14) 360 0 17,889
MINERALS TECHNOLOGIES INC COM 603158106 704 10,728 SH   OTR (11) 5,364 0 5,364
MINERALS TECHNOLOGIES INC COM 603158106 354 5,399 SH   DFND (14) 0 0 5,399
MISTRAS GROUP INC COM 60649T107 267 10,893 SH   DFND (14) 10,893 0 0
MITCHAM INDS INC COM 606501104 182 13,038 SH   DFND (14) 0 0 13,038
MITSUBISHI UFJ FINL SPONSORED ADR 606822104 922 149,948 SH   OTR (13) 0 0 149,948
MITSUBISHI UFJ FINL SPONSORED ADR 606822104 956 155,525 SH   DFND (14) 0 0 155,525
MIZUHO FINL GROUP SPONSORED ADR 60687Y109 210 51,093 SH   DFND (14) 0 0 51,093
MOBILE MINI INC COM 60740F105 2,984 62,301 SH   DFND (14) 0 0 62,301
MOLSON COORS BREWING CL B 60871R209 1,563 21,075 SH   DFND (14) 0 0 21,075
MOLYCORP COM 608753109 41 16,068 SH   OTR (11) 8,034 0 8,034
MOLYCORP COM 608753109 21 8,034 SH   DFND (14) 0 0 8,034
MONARCH CASINO & RESORT COM 609027107 189 12,496 SH   DFND (14) 0 0 12,496
MONDELEZ INTL INC CL A 609207105 4 98 SH   OTR (2) 0 0 98
MONDELEZ INTL INC CL A 609207105 504 13,402 SH   OTR (7) 0 0 13,402
MONDELEZ INTL INC CL A 609207105 214 5,679 SH   OTR (8) 0 0 5,679
MONDELEZ INTL INC CL A 609207105 1,279 34,013 SH   OTR (10) 0 0 34,013
MONDELEZ INTL INC CL A 609207105 6,825 181,467 SH   DFND (14) 790 0 180,677
MONSANTO CO COM 61166W101 78 628 SH   OTR (8) 0 0 628
MONSANTO CO COM 61166W101 2,932 23,506 SH   OTR (9) 0 0 23,506
MONSANTO CO COM 61166W101 13,982 112,086 SH   DFND (14) 2,581 0 109,505
MONSTER BEVERAGE COM 611740101 10,010 140,920 SH   OTR (10) 0 0 140,920
MONSTER BEVERAGE COM 611740101 11,630 163,739 SH   DFND (14) 0 0 163,739
MOODYS CORP COM 615369105 19 214 SH   OTR (8) 0 0 214
MOODYS CORP COM 615369105 720 8,212 SH   OTR (12) 0 0 8,212
MOODYS CORP COM 615369105 1,030 11,749 SH   DFND (14) 0 0 11,749
MORGAN STANLEY COM 617446448 18 556 SH   OTR (8) 0 0 556
MORGAN STANLEY COM 617446448 3,512 108,615 SH   DFND (14) 0 0 108,615
MORNINGSTAR COM 617700109 829 11,547 SH   DFND (14) 0 0 11,547
MOSAIC CO COM 61945C103 588 11,898 SH   DFND (14) 73 0 11,825
MOTOROLA SOLUTIONS COM 620076307 1 18 SH   OTR (2) 0 0 18
MOTOROLA SOLUTIONS COM 620076307 1,321 19,840 SH   OTR (10) 0 0 19,840
MOTOROLA SOLUTIONS COM 620076307 2,681 40,271 SH   DFND (14) 0 0 40,271
MRC GLOBAL INC COM 55345K103 1,896 67,030 SH   OTR (12) 0 0 67,030
MRC GLOBAL INC COM 55345K103 2,002 70,765 SH   DFND (14) 3,735 0 67,030
MSA SAFETY INC COM 553498106 335 5,824 SH   DFND (14) 0 0 5,824
MSC INDL DIRECT INC COM 553530106 452 4,726 SH   DFND (14) 0 0 4,726
MURPHY OIL CORP COM 626717102 10 148 SH   OTR (8) 0 0 148
MURPHY OIL CORP COM 626717102 1,232 18,528 SH   DFND (14) 0 0 18,528
MYLAN INC COM 628530107 861 16,692 SH   DFND (14) 2,382 0 14,310
MYRIAD GENETICS INC COM 62855J104 487 12,520 SH   DFND (14) 0 0 12,520
NABORS INDUSTRIES LTD COM G6359F103 294 10,006 SH   DFND (14) 0 0 10,006
NASDAQ OMX GROUP INC COM 631103108 7,204 186,541 SH   OTR (10) 0 0 186,541
NASDAQ OMX GROUP INC COM 631103108 2,627 68,030 SH   OTR (12) 0 0 68,030
NASDAQ OMX GROUP INC COM 631103108 2,347 60,774 SH   OTR (13) 0 0 60,774
NASDAQ OMX GROUP INC COM 631103108 10,029 259,697 SH   DFND (14) 0 0 259,697
NATIONAL FUEL GAS CO COM 636180101 397 5,065 SH   DFND (14) 0 0 5,065
NATIONAL GRID PLC COM 636274300 1,661 22,330 SH   OTR (2) 0 0 22,330
NATIONAL GRID PLC COM 636274300 1 12 SH   OTR (8) 0 0 12
NATIONAL GRID PLC COM 636274300 3,204 43,074 SH   DFND (14) 3,354 0 39,720
NATIONAL HEALTH INVS COM 63633D104 620 9,911 SH   DFND (14) 0 0 9,911
NATIONAL OILWELL VARCO INC COM 637071101 4,216 51,198 SH   OTR (9) 0 0 51,198
NATIONAL OILWELL VARCO INC COM 637071101 1,578 19,162 SH   OTR (10) 0 0 19,162
NATIONAL OILWELL VARCO INC COM 637071101 9,517 115,568 SH   DFND (14) 5,845 0 109,723
NATIONAL PRESTO INDS INC COM 637215104 334 4,585 SH   DFND (14) 0 0 4,585
NATIONAL RETAIL PPTYS COM 637417106 2,002 53,845 SH   OTR (1) 0 0 53,845
NATIONAL RETAIL PPTYS COM 637417106 2,065 55,533 SH   DFND (14) 0 0 55,533
NATIONAL-OILWELL INC COM 637071101 33 395 SH   OTR (8) 0 0 395
NAVIENT CORP COM 63938C108 1 33 SH   OTR (8) 0 0 33
NAVIENT CORP COM 63938C108 577 32,579 SH   DFND (14) 0 0 32,579
NAVIGATORS GROUP INC COM 638904102 287 4,283 SH   DFND (14) 0 0 4,283
NCR CORP COM 62886E108 4,254 121,220 SH   OTR (12) 0 0 121,220
NCR CORP COM 62886E108 5,186 147,788 SH   DFND (14) 0 0 147,788
NETFLIX INC COM 64110L106 415 941 SH   DFND (14) 0 0 941
NETSCOUT SYS INC COM 64115T104 318 7,172 SH   DFND (14) 19 0 7,153
NEW JERSEY RES COM 646025106 411 7,185 SH   DFND (14) 0 0 7,185
NEW RESIDENTIAL INVT CORP COM 64828T102 147 23,275 SH   DFND (14) 0 0 23,275
NEW YORK CMNTY COM 649445103 685 42,870 SH   DFND (14) 0 0 42,870
NEWCASTLE INVT CORP COM 65105M108 95 19,853 SH   DFND (14) 0 0 19,853
NEWELL RUBBERMAID INC COM 651229106 832 26,833 SH   DFND (14) 2,625 0 24,208
NEWFIELD EXPL CO COM 651290108 1,876 42,438 SH   DFND (14) 0 0 42,438
NEWMONT MINING CORP COM 651639106 1,296 50,959 SH   DFND (14) 0 0 50,959
NEWS CORP CL A 65249B109 4 209 SH   OTR (8) 0 0 209
NEWS CORP CL A 65249B109 504 28,074 SH   DFND (14) 0 0 28,074
NEWS CORP CL B 65249B208 390 22,360 SH   OTR (3) 0 0 22,360
NEWS CORP CL B 65249B208 617 35,374 SH   DFND (14) 0 0 35,374
NEXTERA ENERGY INC COM 65339F101 188 1,830 SH   OTR (8) 0 0 1,830
NEXTERA ENERGY INC COM 65339F101 1,260 12,293 SH   OTR (10) 0 0 12,293
NEXTERA ENERGY INC COM 65339F101 6,398 62,433 SH   DFND (14) 0 0 62,433
NICE SYS LTD SPONSORED ADR 653656108 4,522 110,813 SH   DFND (14) 0 0 110,813
NIDEC CORP COM 654090109 1,646 106,984 SH   OTR (4) 0 0 106,984
NIDEC CORP COM 654090109 6,321 410,715 SH   DFND (14) 0 0 410,715
NIELSEN N V COM N63218106 6,719 138,800 SH   DFND (14) 0 0 138,800
NIKE INC COM 654106103 67 865 SH   OTR (8) 0 0 865
NIKE INC COM 654106103 1,584 20,426 SH   OTR (9) 0 0 20,426
NIKE INC COM 654106103 3,407 43,939 SH   DFND (14) 21 0 43,918
NIPPON TELEG & TEL CORP COM 654624105 1,873 60,027 SH   OTR (4) 0 0 60,027
NIPPON TELEG & TEL CORP COM 654624105 12,577 402,984 SH   DFND (14) 7,365 0 395,619
NISOURCE INC COM 65473P105 135 3,422 SH   OTR (8) 0 0 3,422
NISOURCE INC COM 65473P105 1,109 28,202 SH   DFND (14) 0 0 28,202
NOBLE CORP PLC COM G65431101 299 8,923 SH   DFND (14) 154 0 8,769
NOBLE ENERGY INC COM 655044105 93 1,199 SH   OTR (8) 0 0 1,199
NOBLE ENERGY INC COM 655044105 1,238 15,986 SH   OTR (10) 0 0 15,986
NOBLE ENERGY INC COM 655044105 2,555 32,982 SH   OTR (12) 0 0 32,982
NOBLE ENERGY INC COM 655044105 8,448 109,068 SH   DFND (14) 0 0 109,068
NOKIA CORP SPONSORED ADR 654902204 833 110,160 SH   DFND (14) 0 0 110,160
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,986 566,929 SH   DFND (14) 0 0 566,929
NORDSON CORP COM 655663102 4,410 54,998 SH   DFND (14) 24 0 54,974
NORDSTROM INC COM 655664100 25 367 SH   OTR (8) 0 0 367
NORDSTROM INC COM 655664100 367 5,401 SH   DFND (14) 0 0 5,401
NORFOLK SOUTHERN CORP COM 655844108 486 4,716 SH   OTR (7) 0 0 4,716
NORFOLK SOUTHERN CORP COM 655844108 61 593 SH   OTR (8) 0 0 593
NORFOLK SOUTHERN CORP COM 655844108 1,565 15,186 SH   OTR (10) 0 0 15,186
NORFOLK SOUTHERN CORP COM 655844108 6,972 67,670 SH   DFND (14) 195 0 67,475
NORTHEAST UTILS COM 664397106 7 143 SH   OTR (8) 0 0 143
NORTHEAST UTILS COM 664397106 1,026 21,697 SH   OTR (10) 0 0 21,697
NORTHEAST UTILS COM 664397106 2,879 60,894 SH   DFND (14) 0 0 60,894
NORTHERN TR CORP COM 665859104 3 39 SH   OTR (8) 0 0 39
NORTHERN TR CORP COM 665859104 1,545 24,064 SH   DFND (14) 82 0 23,982
NORTHROP GRUMMAN CORP COM 666807102 15 123 SH   OTR (2) 0 0 123
NORTHROP GRUMMAN CORP COM 666807102 7 56 SH   OTR (8) 0 0 56
NORTHROP GRUMMAN CORP COM 666807102 1,393 11,644 SH   OTR (10) 0 0 11,644
NORTHROP GRUMMAN CORP COM 666807102 5,428 45,374 SH   DFND (14) 4,619 0 40,755
NOVARTIS A G SPONSORED ADR 66987V109 2,473 27,321 SH   OTR (2) 0 0 27,321
NOVARTIS A G SPONSORED ADR 66987V109 417 4,603 SH   OTR (3) 0 0 4,603
NOVARTIS A G SPONSORED ADR 66987V109 10,144 112,046 SH   OTR (10) 0 0 112,046
NOVARTIS A G SPONSORED ADR 66987V109 1,769 19,535 SH   OTR (13) 0 0 19,535
NOVARTIS A G SPONSORED ADR 66987V109 28,654 316,511 SH   DFND (14) 1,524 0 314,987
NOVO-NORDISK A S SPONSORED ADR 670100205 424 9,169 SH   OTR (8) 0 0 9,169
NOVO-NORDISK A S SPONSORED ADR 670100205 7,908 171,195 SH   OTR (10) 0 0 171,195
NOVO-NORDISK A S SPONSORED ADR 670100205 18,892 409,012 SH   DFND (14) 383 0 408,629
NOW INC COM 67011P100 3 91 SH   OTR (8) 0 0 91
NOW INC COM 67011P100 290 8,022 SH   DFND (14) 537 0 7,485
NPS PHARMACEUTICALS INC COM 62936P103 413 12,506 SH   DFND (14) 15 0 12,491
NTT DOCOMO INC COM 62942M201 565 33,079 SH   OTR (2) 0 0 33,079
NTT DOCOMO INC COM 62942M201 259 15,134 SH   OTR (3) 0 0 15,134
NTT DOCOMO INC COM 62942M201 1,012 59,214 SH   DFND (14) 1,733 0 57,481
NUANCE COM 67020Y100 1,987 105,848 SH   OTR (12) 0 0 105,848
NUANCE COM 67020Y100 3,265 173,930 SH   DFND (14) 0 0 173,930
NUCOR CORP COM 670346105 2 48 SH   OTR (8) 0 0 48
NUCOR CORP COM 670346105 3,770 76,547 SH   DFND (14) 0 0 76,547
NVIDIA CORP COM 67066G104 27 1,439 SH   OTR (8) 0 0 1,439
NVIDIA CORP COM 67066G104 171 9,211 SH   DFND (14) 3,223 0 5,988
NXP SEMICONDUCTORS N COM N6596X109 2,263 34,201 SH   DFND (14) 0 0 34,201
O REILLY AUTOMOTIVE INC COM 67103H107 1,916 12,724 SH   DFND (14) 623 0 12,101
OASIS PETE INC NEW COM 674215108 10,828 193,738 SH   OTR (12) 0 0 193,738
OASIS PETE INC NEW COM 674215108 11,034 197,418 SH   DFND (14) 0 0 197,418
OCCIDENTAL PETE CORP COM 674599105 4 36 SH   OTR (2) 0 0 36
OCCIDENTAL PETE CORP COM 674599105 91 886 SH   OTR (8) 0 0 886
OCCIDENTAL PETE CORP COM 674599105 3,473 33,838 SH   OTR (13) 0 0 33,838
OCCIDENTAL PETE CORP COM 674599105 7,093 69,108 SH   DFND (14) 184 0 68,924
OCEANEERING INTL INC COM 675232102 3,962 50,712 SH   OTR (10) 0 0 50,712
OCEANEERING INTL INC COM 675232102 5,137 65,748 SH   DFND (14) 0 0 65,748
OGE ENERGY CORP COM 670837103 5,913 151,315 SH   DFND (14) 0 0 151,315
OIL STS INTL INC COM 678026105 3,448 53,804 SH   OTR (10) 0 0 53,804
OIL STS INTL INC COM 678026105 188 2,926 SH   OTR (11) 1,463 0 1,463
OIL STS INTL INC COM 678026105 3,598 56,139 SH   DFND (14) 0 0 56,139
OLD REP INTL CORP COM 680223104 725 43,825 SH   DFND (14) 0 0 43,825
OLIN CORP COM 680665205 762 28,311 SH   DFND (14) 0 0 28,311
OMEGA HEALTHCARE COM 681936100 693 18,802 SH   DFND (14) 0 0 18,802
OMNICARE INC COM 681904108 339 5,098 SH   DFND (14) 0 0 5,098
OMNICOM GROUP INC COM 681919106 2,255 31,666 SH   OTR (9) 0 0 31,666
OMNICOM GROUP INC COM 681919106 1,398 19,624 SH   OTR (10) 0 0 19,624
OMNICOM GROUP INC COM 681919106 5,574 78,270 SH   DFND (14) 0 0 78,270
ON SEMICONDUCTOR COM 682189105 242 26,428 SH   DFND (14) 0 0 26,428
ONEOK INC COM 682680103 7 107 SH   OTR (8) 0 0 107
ONEOK INC COM 682680103 628 9,220 SH   DFND (14) 0 0 9,220
ORACLE CORP COM 68389X105 224 5,516 SH   OTR (8) 0 0 5,516
ORACLE CORP COM 68389X105 5,633 138,981 SH   OTR (9) 0 0 138,981
ORACLE CORP COM 68389X105 15,896 392,213 SH   OTR (10) 0 0 392,213
ORACLE CORP COM 68389X105 3,081 76,017 SH   OTR (13) 0 0 76,017
ORACLE CORP COM 68389X105 33,528 827,234 SH   DFND (14) 3,775 0 823,459
ORANGE COM 684060106 1,377 87,183 SH   OTR (2) 0 0 87,183
ORANGE COM 684060106 2,667 168,787 SH   DFND (14) 7,349 0 161,438
ORIX CORP COM 686330101 1,402 16,879 SH   OTR (4) 0 0 16,879
ORIX CORP COM 686330101 2,324 27,984 SH   DFND (14) 0 0 27,984
OSHKOSH CORP COM 688239201 1,493 26,893 SH   DFND (14) 3,151 0 23,742
OUTERWALL INC COM 690070107 332 5,598 SH   DFND (14) 1,064 0 4,534
OWENS ILL INC COM 690768403 553 15,960 SH   OTR (11) 7,980 0 7,980
OWENS ILL INC COM 690768403 2,825 81,559 SH   OTR (12) 0 0 81,559
OWENS ILL INC COM 690768403 3,484 100,572 SH   DFND (14) 4,250 0 96,322
P P G INDUSTRIES INC COM 693506107 3 15 SH   OTR (8) 0 0 15
P T TELEKOMUNIKASI SPONSORED ADR 715684106 2,778 66,676 SH   DFND (14) 0 0 66,676
PACCAR INC COM 693718108 26 406 SH   OTR (8) 0 0 406
PACCAR INC COM 693718108 940 14,967 SH   DFND (14) 0 0 14,967
PACKAGING CORP AMER COM 695156109 7,547 105,561 SH   OTR (12) 0 0 105,561
PACKAGING CORP AMER COM 695156109 7,797 109,060 SH   DFND (14) 733 0 108,327
PACWEST BANCORP COM 695263103 3,080 71,344 SH   OTR (12) 0 0 71,344
PACWEST BANCORP COM 695263103 3,082 71,397 SH   DFND (14) 0 0 71,397
PALL CORP COM 696429307 4,915 57,561 SH   DFND (14) 0 0 57,561
PALO ALTO NETWORKS COM 697435105 621 7,411 SH   DFND (14) 0 0 7,411
PAN AMERICAN SILVER COM 697900108 184 11,983 SH   DFND (14) 0 0 11,983
PAREXEL INTL CORP COM 699462107 677 12,815 SH   DFND (14) 70 0 12,745
PARKER-HANNIFIN CORP COM 701094104 10 83 SH   OTR (8) 0 0 83
PARKER-HANNIFIN CORP COM 701094104 3,698 29,415 SH   DFND (14) 191 0 29,224
PARTNERRE LTD COM G6852T105 257 2,350 SH   DFND (14) 0 0 2,350
PATTERSON COMPANIES INC COM 703395103 283 7,151 SH   DFND (14) 136 0 7,015
PAYCHEX INC COM 704326107 35 852 SH   OTR (8) 0 0 852
PAYCHEX INC COM 704326107 187 4,499 SH   DFND (14) 0 0 4,499
PDL BIOPHARMA COM 69329Y104 133 13,765 SH   DFND (14) 0 0 13,765
PEARSON PLC COM 705015105 322 16,276 SH   DFND (14) 0 0 16,276
PENNYMAC MTG INVT COM 70931T103 226 10,311 SH   DFND (14) 0 0 10,311
PENTAIR PLC COM G7S00T104 5 75 SH   OTR (8) 0 0 75
PENTAIR PLC COM G7S00T104 2,275 31,546 SH   OTR (12) 0 0 31,546
PENTAIR PLC COM G7S00T104 5,567 77,190 SH   DFND (14) 401 0 76,789
PEOPLES UNITED COM 712704105 170 11,177 SH   DFND (14) 0 0 11,177
PEPCO HLDGS INC COM 713291102 74 2,694 SH   OTR (8) 0 0 2,694
PEPCO HLDGS INC COM 713291102 243 8,826 SH   DFND (14) 0 0 8,826
PEPSICO INC COM 713448108 361 4,037 SH   OTR (7) 0 0 4,037
PEPSICO INC COM 713448108 298 3,330 SH   OTR (8) 0 0 3,330
PEPSICO INC COM 713448108 1,301 14,565 SH   OTR (10) 0 0 14,565
PEPSICO INC COM 713448108 6,240 69,851 SH   DFND (14) 675 0 69,176
PERRIGO CO PLC COM G97822103 5,709 39,170 SH   DFND (14) 1,754 0 37,416
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V101 897 57,327 SH   DFND (14) 0 0 57,327
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 665 45,434 SH   OTR (13) 0 0 45,434
PETSMART INC COM 716768106 424 7,086 SH   DFND (14) 2,012 0 5,074
PFIZER INC COM 717081103 3 112 SH   OTR (2) 0 0 112
PFIZER INC COM 717081103 226 7,605 SH   OTR (8) 0 0 7,605
PFIZER INC COM 717081103 2,071 69,783 SH   OTR (10) 0 0 69,783
PFIZER INC COM 717081103 5,563 187,433 SH   OTR (13) 0 0 187,433
PFIZER INC COM 717081103 13,900 468,332 SH   DFND (14) 8,364 0 459,968
PG&E CORP COM 69331C108 17 346 SH   OTR (8) 0 0 346
PG&E CORP COM 69331C108 1,539 32,059 SH   DFND (14) 0 0 32,059
PHARMACYCLICS INC COM 716933106 437 4,866 SH   DFND (14) 0 0 4,866
PHILIP MORRIS INTL INC COM 718172109 1,223 14,511 SH   OTR (7) 0 0 14,511
PHILIP MORRIS INTL INC COM 718172109 212 2,512 SH   OTR (8) 0 0 2,512
PHILIP MORRIS INTL INC COM 718172109 1,130 13,402 SH   OTR (10) 0 0 13,402
PHILIP MORRIS INTL INC COM 718172109 5,967 70,773 SH   OTR (13) 0 0 70,773
PHILIP MORRIS INTL INC COM 718172109 10,756 127,575 SH   DFND (14) 2,489 0 125,086
PHILLIPS 66 COM 718546104 467 5,809 SH   OTR (7) 0 0 5,809
PHILLIPS 66 COM 718546104 90 1,119 SH   OTR (8) 0 0 1,119
PHILLIPS 66 COM 718546104 5,154 64,074 SH   DFND (14) 3,951 0 60,123
PIEDMONT OFFICE REALTY TR COM 720190206 1,073 56,650 SH   OTR (1) 0 0 56,650
PIEDMONT OFFICE REALTY TR COM 720190206 1,078 56,940 SH   DFND (14) 0 0 56,940
PIER 1 IMPORTS INC COM 720279108 372 24,136 SH   OTR (11) 12,068 0 12,068
PIER 1 IMPORTS INC COM 720279108 113 7,308 SH   DFND (14) 0 0 7,308
PINNACLE WEST CAP CORP COM 723484101 488 8,430 SH   DFND (14) 0 0 8,430
PIONEER NAT RES CO COM 723787107 1,317 5,732 SH   DFND (14) 0 0 5,732
PLATFORM SPECIALTY PRODS COM 72766Q105 404 14,413 SH   DFND (14) 0 0 14,413
PLATINUM UNDERWRITER HLDGS COM G7127P100 5,232 80,686 SH   OTR (12) 0 0 80,686
PLATINUM UNDERWRITER HLDGS COM G7127P100 5,282 81,455 SH   DFND (14) 0 0 81,455
PLEXUS CORP COM 729132100 429 9,908 SH   OTR (11) 4,954 0 4,954
PLEXUS CORP COM 729132100 219 5,055 SH   DFND (14) 0 0 5,055
PLUM CREEK TIMBER CO COM 729251108 742 16,462 SH   OTR (7) 0 0 16,462
PLUM CREEK TIMBER CO COM 729251108 27 596 SH   OTR (8) 0 0 596
PLUM CREEK TIMBER CO COM 729251108 921 20,414 SH   DFND (14) 0 0 20,414
PNC BANK CORP COM 693475105 10 107 SH   OTR (8) 0 0 107
PNC BANK CORP COM 693475105 1,620 18,196 SH   OTR (10) 0 0 18,196
PNC BANK CORP COM 693475105 9,001 101,083 SH   DFND (14) 0 0 101,083
POLARIS INDS INC COM 731068102 1,216 9,340 SH   DFND (14) 2,107 0 7,233
POLYONE CORP COM 73179P106 893 21,202 SH   OTR (11) 10,601 0 10,601
POLYONE CORP COM 73179P106 578 13,718 SH   DFND (14) 0 0 13,718
PORTFOLIO RECOVERY COM 73640Q105 8,513 143,009 SH   OTR (12) 0 0 143,009
PORTFOLIO RECOVERY COM 73640Q105 9,276 155,819 SH   DFND (14) 584 0 155,235
PORTLAND GEN ELEC CO COM 736508847 350 10,091 SH   DFND (14) 0 0 10,091
POSCO COM 693483109 777 10,444 SH   DFND (14) 0 0 10,444
POTASH CORP SASK INC COM 73755L107 249 6,551 SH   DFND (14) 1,041 0 5,510
POTLATCH CORP COM 737630103 3,541 85,521 SH   OTR (10) 0 0 85,521
POTLATCH CORP COM 737630103 3,542 85,564 SH   DFND (14) 0 0 85,564
POWELL INDS INC COM 739128106 240 3,666 SH   DFND (14) 0 0 3,666
POWER INTEGRATIONS INC COM 739276103 237 4,123 SH   DFND (14) 27 0 4,096
POWERSHARES DB CMDTY 73935S105 656 24,691 SH   DFND (14) 0 0 24,691
POWERSHARES ETF TRUST II 73936Q769 421 16,911 SH   DFND (14) 412 0 16,499
POWERSHARES ETF TRUST HI YLD 73935X302 258 20,125 SH   DFND (14) 0 0 20,125
POWERSHARES ETF INTL DIV ACHV 73935X716 961 49,725 SH   DFND (14) 0 0 49,725
PPG INDS INC COM 693506107 634 3,015 SH   DFND (14) 0 0 3,015
PPL CORP COM 69351T106 4 117 SH   OTR (8) 0 0 117
PPL CORP COM 69351T106 1,631 45,892 SH   DFND (14) 4,388 0 41,504
PRAXAIR INC COM 74005P104 100 755 SH   OTR (8) 0 0 755
PRAXAIR INC COM 74005P104 635 4,777 SH   OTR (12) 0 0 4,777
PRAXAIR INC COM 74005P104 7,741 58,270 SH   DFND (14) 5 0 58,265
PRECISION CASTPARTS COM 740189105 53 210 SH   OTR (8) 0 0 210
PRECISION CASTPARTS COM 740189105 555 2,198 SH   OTR (12) 0 0 2,198
PRECISION CASTPARTS COM 740189105 9,394 37,217 SH   DFND (14) 0 0 37,217
PRESTIGE BRANDS HLDGS COM 74112D101 4,563 134,645 SH   OTR (10) 0 0 134,645
PRESTIGE BRANDS HLDGS COM 74112D101 5,057 149,223 SH   DFND (14) 0 0 149,223
PRICE T ROWE GROUP COM 74144T108 989 11,714 SH   DFND (14) 0 0 11,714
PRICELINE GRP INC COM 741503403 36 30 SH   OTR (8) 0 0 30
PRICELINE GRP INC COM 741503403 9,499 7,896 SH   DFND (14) 174 0 7,722
PRINCIPAL FINANCIAL GRP INC COM 74251V102 24 479 SH   OTR (8) 0 0 479
PRINCIPAL FINANCIAL GRP INC COM 74251V102 404 8,006 SH   DFND (14) 4,645 0 3,361
PROASSURANCE CORP COM 74267C106 229 5,147 SH   DFND (14) 71 0 5,076
PROCTER & GAMBLE CO COM 742718109 294 3,747 SH   OTR (8) 0 0 3,747
PROCTER & GAMBLE CO COM 742718109 11,428 145,414 SH   OTR (10) 0 0 145,414
PROCTER & GAMBLE CO COM 742718109 19,875 252,893 SH   DFND (14) 3,570 0 249,323
PROGRESSIVE CORP COM 743315103 6 254 SH   OTR (8) 0 0 254
PROGRESSIVE CORP COM 743315103 851 33,540 SH   DFND (14) 1,778 0 31,762
PROLOGIS INC COM 74340W103 10,154 247,106 SH   OTR (1) 0 0 247,106
PROLOGIS INC COM 74340W103 6 158 SH   OTR (8) 0 0 158
PROLOGIS INC COM 74340W103 10,285 250,303 SH   DFND (14) 0 0 250,303
PROSHARES TR PSHS ULT S&P 500 74347R107 56 484 SH   OTR (6) 0 0 484
PROSHARES TR PSHS ULT S&P 500 74347R107 839 7,246 SH   DFND (14) 0 0 7,246
PROSHARES TR ULTR 7-10 TREA 74347R180 56 1,044 SH   OTR (6) 0 0 1,044
PROSHARES TR ULTR 7-10 TREA 74347R180 840 15,616 SH   DFND (14) 0 0 15,616
PROSHARES TR PSHS ULTRUSS2000 74347R842 252 2,822 SH   OTR (6) 0 0 2,822
PROSHARES TR PSHS ULTRUSS2000 74347R842 845 9,479 SH   DFND (14) 0 0 9,479
PROSHARES TR PSHS ULT MCAP400 74347R404 254 3,525 SH   OTR (6) 0 0 3,525
PROSHARES TR PSHS ULT MCAP400 74347R404 855 11,879 SH   DFND (14) 0 0 11,879
PROSPERITY BANCSHARES COM 743606105 6,332 101,143 SH   OTR (10) 0 0 101,143
PROSPERITY BANCSHARES COM 743606105 6,825 109,021 SH   OTR (12) 0 0 109,021
PROSPERITY BANCSHARES COM 743606105 13,209 211,008 SH   DFND (14) 0 0 211,008
PROTO LABS INC COM 743713109 284 3,465 SH   DFND (14) 655 0 2,810
PRUDENTIAL FINL INC COM 744320102 459 5,166 SH   OTR (7) 0 0 5,166
PRUDENTIAL FINL INC COM 744320102 24 266 SH   OTR (8) 0 0 266
PRUDENTIAL FINL INC COM 744320102 1,984 22,354 SH   OTR (13) 0 0 22,354
PRUDENTIAL FINL INC COM 744320102 3,733 42,050 SH   DFND (14) 0 0 42,050
PRUDENTIAL PLC ADR 74435K204 11,342 247,212 SH   DFND (14) 0 0 247,212
PUBLIC STORAGE COM 74460D109 9,987 58,286 SH   OTR (1) 0 0 58,286
PUBLIC STORAGE COM 74460D109 177 1,032 SH   OTR (8) 0 0 1,032
PUBLIC STORAGE COM 74460D109 10,466 61,079 SH   DFND (14) 0 0 61,079
PUBLIC SVC ENTERPRISE GROUP COM 744573106 781 19,144 SH   OTR (7) 0 0 19,144
PUBLIC SVC ENTERPRISE GROUP COM 744573106 120 2,948 SH   OTR (8) 0 0 2,948
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,440 35,300 SH   DFND (14) 3,628 0 31,672
PVH CORP COM 693656100 2,618 22,450 SH   OTR (12) 0 0 22,450
PVH CORP COM 693656100 3,433 29,445 SH   DFND (14) 0 0 29,445
QEP RES INC COM 74733V100 4,157 120,499 SH   OTR (10) 0 0 120,499
QEP RES INC COM 74733V100 8,985 260,443 SH   DFND (14) 0 0 260,443
QIHOO 360 TECHNOLOGY COM 74734M109 38 410 SH   OTR (5) 0 0 410
QIHOO 360 TECHNOLOGY COM 74734M109 198 2,147 SH   DFND (14) 0 0 2,147
QUALCOMM COM 747525103 419 5,288 SH   OTR (8) 0 0 5,288
QUALCOMM COM 747525103 12,828 161,964 SH   OTR (10) 0 0 161,964
QUALCOMM COM 747525103 28,468 359,447 SH   DFND (14) 9,560 0 349,887
QUANTA SVCS COM 74762E102 1,722 49,808 SH   OTR (12) 0 0 49,808
QUANTA SVCS COM 74762E102 1,821 52,664 SH   DFND (14) 0 0 52,664
QUEST DIAGNOSTICS INC COM 74834L100 3 56 SH   OTR (2) 0 0 56
QUEST DIAGNOSTICS INC COM 74834L100 1,100 18,748 SH   DFND (14) 3,274 0 15,474
QUESTAR CORP COM 748356102 248 10,011 SH   DFND (14) 0 0 10,011
QUESTCOR COM 74835Y101 620 6,699 SH   DFND (14) 0 0 6,699
RALLY SOFTWARE DEV COM 751198102 153 14,067 SH   DFND (14) 0 0 14,067
RALPH LAUREN CORP COM 751212101 6 37 SH   OTR (8) 0 0 37
RALPH LAUREN CORP COM 751212101 4,462 27,766 SH   OTR (9) 0 0 27,766
RALPH LAUREN CORP COM 751212101 4,696 29,221 SH   DFND (14) 0 0 29,221
RAMCO-GERSHENSON PPTYS COM 751452202 1,414 85,066 SH   OTR (1) 0 0 85,066
RAMCO-GERSHENSON PPTYS COM 751452202 1,414 85,066 SH   DFND (14) 0 0 85,066
RANDGOLD RES COM 752344309 660 7,807 SH   OTR (4) 0 0 7,807
RANDGOLD RES COM 752344309 738 8,723 SH   DFND (14) 0 0 8,723
RANGE RES CORP COM 75281A109 8 92 SH   OTR (8) 0 0 92
RANGE RES CORP COM 75281A109 5,878 67,605 SH   DFND (14) 0 0 67,605
RAVEN INDS INC COM 754212108 2,009 60,621 SH   OTR (10) 0 0 60,621
RAVEN INDS INC COM 754212108 2,009 60,621 SH   DFND (14) 0 0 60,621
RAYMOND JAMES COM 754730109 3,580 70,560 SH   OTR (10) 0 0 70,560
RAYMOND JAMES COM 754730109 4,386 86,449 SH   DFND (14) 0 0 86,449
RAYONIER INC COM 754907103 2,408 67,737 SH   OTR (10) 0 0 67,737
RAYONIER INC COM 754907103 2,564 72,117 SH   DFND (14) 0 0 72,117
RAYTHEON CO COM 755111507 3 35 SH   OTR (2) 0 0 35
RAYTHEON CO COM 755111507 71 775 SH   OTR (8) 0 0 775
RAYTHEON CO COM 755111507 4,796 51,993 SH   DFND (14) 0 0 51,993
RBC BEARINGS INC COM 75524B104 3,134 48,930 SH   OTR (10) 0 0 48,930
RBC BEARINGS INC COM 75524B104 3,336 52,078 SH   DFND (14) 0 0 52,078
REALTY INCOME CORP COM 756109104 332 7,479 SH   DFND (14) 1,665 0 5,814
RED HAT INC COM 756577102 8 146 SH   OTR (8) 0 0 146
RED HAT INC COM 756577102 935 16,912 SH   DFND (14) 0 0 16,912
REED ELSEVIER N V SPONS ADR NEW 758204200 1,185 25,787 SH   OTR (2) 0 0 25,787
REED ELSEVIER N V SPONS ADR NEW 758204200 723 15,745 SH   OTR (13) 0 0 15,745
REED ELSEVIER N V SPONS ADR NEW 758204200 1,499 32,632 SH   DFND (14) 3,832 0 28,800
REED ELSEVIER P L C SPONS ADR NEW 758205207 4,352 67,281 SH   DFND (14) 0 0 67,281
REGAL BELOIT CORP COM 758750103 468 5,955 SH   DFND (14) 1,579 0 4,376
REGAL ENTMT GROUP COM 758766109 342 16,227 SH   DFND (14) 0 0 16,227
REGENCY CTRS CORP COM 758849103 3,200 57,467 SH   OTR (1) 0 0 57,467
REGENCY CTRS CORP COM 758849103 3,208 57,609 SH   DFND (14) 0 0 57,609
REGENERON COM 75886F107 1,967 6,962 SH   DFND (14) 0 0 6,962
REGIONS FINL CORP COM 7591EP100 2,169 204,229 SH   OTR (12) 0 0 204,229
REGIONS FINL CORP COM 7591EP100 2,571 242,088 SH   DFND (14) 0 0 242,088
REINSURANCE GROUP COM 759351604 2,404 30,472 SH   OTR (12) 0 0 30,472
REINSURANCE GROUP COM 759351604 2,834 35,918 SH   DFND (14) 0 0 35,918
RELIANCE STEEL & ALUMINUM COM 759509102 4,698 63,732 SH   OTR (10) 0 0 63,732
RELIANCE STEEL & ALUMINUM COM 759509102 7,854 106,558 SH   OTR (12) 0 0 106,558
RELIANCE STEEL & ALUMINUM COM 759509102 12,612 171,103 SH   DFND (14) 0 0 171,103
REPUBLIC SVCS INC COM 760759100 473 12,451 SH   DFND (14) 0 0 12,451
RESMED INC COM 761152107 440 8,684 SH   DFND (14) 0 0 8,684
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,965 124,908 SH   OTR (1) 0 0 124,908
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,965 124,908 SH   DFND (14) 0 0 124,908
REXFORD INDL RLTY INC COM 76169C100 980 68,819 SH   OTR (1) 0 0 68,819
REXFORD INDL RLTY INC COM 76169C100 980 68,819 SH   DFND (14) 0 0 68,819
REXNORD CORP COM 76169B102 6,447 229,037 SH   OTR (12) 0 0 229,037
REXNORD CORP COM 76169B102 6,497 230,815 SH   DFND (14) 0 0 230,815
REYNOLDS AMERICAN INC COM 761713106 28 468 SH   OTR (8) 0 0 468
REYNOLDS AMERICAN INC COM 761713106 910 15,076 SH   DFND (14) 3,754 0 11,322
RIO TINTO PLC COM 767204100 1,501 27,646 SH   OTR (13) 0 0 27,646
RIO TINTO PLC COM 767204100 1,218 22,448 SH   DFND (14) 0 0 22,448
RITCHIE BROS COM 767744105 362 14,689 SH   DFND (14) 0 0 14,689
RITE AID CORP COM 767754104 2 329 SH   OTR (12) 0 0 329
RITE AID CORP COM 767754104 81 11,322 SH   DFND (14) 67 0 11,255
RLJ LODGING TR COM 74965L101 3,038 105,153 SH   OTR (1) 0 0 105,153
RLJ LODGING TR COM 74965L101 3,038 105,153 SH   DFND (14) 0 0 105,153
ROBERT HALF INTL INC COM 770323103 1,901 39,822 SH   DFND (14) 0 0 39,822
ROCK-TENN CO CL A 772739207 259 2,455 SH   DFND (14) 0 0 2,455
ROCKWELL COLLINS INC COM 774341101 11 144 SH   OTR (8) 0 0 144
ROCKWELL COLLINS INC COM 774341101 637 8,146 SH   DFND (14) 0 0 8,146
ROCKWOOD HLDGS INC COM 774415103 920 12,110 SH   DFND (14) 0 0 12,110
ROGERS COM 775109200 233 5,777 SH   DFND (14) 0 0 5,777
ROLLINS INC COM 775711104 1,944 64,810 SH   OTR (10) 0 0 64,810
ROLLINS INC COM 775711104 1,944 64,810 SH   DFND (14) 0 0 64,810
ROPER INDS INC COM 776696106 220 1,510 SH   DFND (14) 0 0 1,510
ROSS STORES INC COM 778296103 50 760 SH   OTR (8) 0 0 760
ROSS STORES INC COM 778296103 1,511 22,850 SH   DFND (14) 0 0 22,850
ROYAL BK CDA MONTREAL QUE COM 780087102 464 6,496 SH   DFND (14) 0 0 6,496
ROYAL BK SCOTLAND SPONSORED ADR 780097689 597 52,860 SH   OTR (13) 0 0 52,860
ROYAL BK SCOTLAND SPONSORED ADR 780097689 13 1,143 SH   DFND (14) 0 0 1,143
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 225 4,050 SH   DFND (14) 1,068 0 2,982
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 421 4,842 SH   OTR (3) 0 0 4,842
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 1,491 17,135 SH   OTR (4) 0 0 17,135
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 11,653 133,925 SH   DFND (14) 2,998 0 130,927
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 1,301 15,790 SH   OTR (2) 0 0 15,790
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 1,166 14,151 SH   OTR (7) 0 0 14,151
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 1,898 23,038 SH   OTR (13) 0 0 23,038
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 8,827 107,164 SH   DFND (14) 1,144 0 106,020
RPC INC COM 749660106 241 10,265 SH   DFND (14) 0 0 10,265
RPM INTL INC COM 749685103 507 10,976 SH   DFND (14) 0 0 10,976
RUSH ENTERPRISES INC COM 781846209 300 8,644 SH   OTR (11) 4,322 0 4,322
RUSH ENTERPRISES INC COM 781846209 151 4,355 SH   DFND (14) 0 0 4,355
RYANAIR HLDGS PLC COM 783513104 1,177 21,088 SH   DFND (14) 0 0 21,088
RYDER SYS INC COM 783549108 659 7,478 SH   DFND (14) 0 0 7,478
RYLAND GROUP INC COM 783764103 2,604 66,020 SH   OTR (12) 0 0 66,020
RYLAND GROUP INC COM 783764103 2,859 72,489 SH   DFND (14) 0 0 72,489
RYMAN HOSPITALITY COM 78377T107 1,090 22,630 SH   DFND (14) 0 0 22,630
SABRA HEALTH CARE COM 78573L106 5,084 177,093 SH   OTR (10) 0 0 177,093
SABRA HEALTH CARE COM 78573L106 5,084 177,093 SH   DFND (14) 0 0 177,093
SABRE CORP COM 78573M104 2,638 131,579 SH   OTR (12) 0 0 131,579
SABRE CORP COM 78573M104 2,642 131,784 SH   DFND (14) 0 0 131,784
SALESFORCE COM 79466L302 65 1,121 SH   OTR (8) 0 0 1,121
SALESFORCE COM 79466L302 1,400 24,103 SH   DFND (14) 0 0 24,103
SALIX PHARMACEUTICALS COM 795435106 207 1,680 SH   DFND (14) 0 0 1,680
SALLY BEAUTY HLDGS INC COM 79546E104 3,382 134,846 SH   OTR (10) 0 0 134,846
SALLY BEAUTY HLDGS INC COM 79546E104 4,354 173,604 SH   DFND (14) 0 0 173,604
SANDERSON FARMS INC COM 800013104 281 2,896 SH   DFND (14) 0 0 2,896
SANDISK CORP COM 80004C101 16 156 SH   OTR (8) 0 0 156
SANDISK CORP COM 80004C101 5,181 49,610 SH   DFND (14) 1,187 0 48,423
SANOFI SPONSORED ADR 80105N105 1,618 30,434 SH   OTR (2) 0 0 30,434
SANOFI SPONSORED ADR 80105N105 393 7,397 SH   OTR (3) 0 0 7,397
SANOFI SPONSORED ADR 80105N105 1,607 30,222 SH   OTR (10) 0 0 30,222
SANOFI SPONSORED ADR 80105N105 13,035 245,161 SH   DFND (14) 0 0 245,161
SAP AG SPONSORED ADR 803054204 1,237 16,062 SH   OTR (2) 0 0 16,062
SAP AG SPONSORED ADR 803054204 575 7,466 SH   OTR (8) 0 0 7,466
SAP AG SPONSORED ADR 803054204 6,520 84,670 SH   DFND (14) 0 0 84,670
SASOL LTD COM 803866300 223 3,763 SH   OTR (8) 0 0 3,763
SBA COMMUNICATIONS COM 78388J106 554 5,418 SH   DFND (14) 0 0 5,418
SCANA CORP COM 80589M102 1 12 SH   OTR (8) 0 0 12
SCANA CORP COM 80589M102 704 13,090 SH   DFND (14) 0 0 13,090
SCHEIN HENRY INC COM 806407102 1,325 11,169 SH   DFND (14) 0 0 11,169
SCHLUMBERGER LTD COM 806857108 502 4,252 SH   OTR (7) 0 0 4,252
SCHLUMBERGER LTD COM 806857108 1,199 10,165 SH   OTR (8) 0 0 10,165
SCHLUMBERGER LTD COM 806857108 13,134 111,354 SH   OTR (10) 0 0 111,354
SCHLUMBERGER LTD COM 806857108 1,387 11,755 SH   OTR (12) 0 0 11,755
SCHLUMBERGER LTD COM 806857108 30,296 256,858 SH   DFND (14) 5,841 0 251,017
SCHNITZER STL INDS COM 806882106 254 9,731 SH   DFND (14) 0 0 9,731
SCHWAB CHARLES CORP COM 808513105 47 1,763 SH   OTR (8) 0 0 1,763
SCHWAB CHARLES CORP COM 808513105 7,008 260,215 SH   DFND (14) 0 0 260,215
SCRIPPS NETWORKS COM 811065101 1 11 SH   OTR (8) 0 0 11
SCRIPPS NETWORKS COM 811065101 1,597 19,687 SH   DFND (14) 0 0 19,687
SEADRILL LIMITED COM G7945E105 1,415 35,415 SH   DFND (14) 0 0 35,415
SEAGATE TECHNOLOGY COM G7945M107 1 15 SH   OTR (8) 0 0 15
SEAGATE TECHNOLOGY COM G7945M107 6,049 106,460 SH   DFND (14) 0 0 106,460
SEALED AIR CORP COM 81211K100 1,460 42,718 SH   OTR (10) 0 0 42,718
SEALED AIR CORP COM 81211K100 571 16,716 SH   OTR (11) 8,358 0 8,358
SEALED AIR CORP COM 81211K100 2,603 76,190 SH   DFND (14) 0 0 76,190
SEARS HLDGS CORP COM 812350106 587 14,695 SH   DFND (14) 0 0 14,695
SEATTLE GENETICS INC COM 812578102 308 8,042 SH   DFND (14) 0 0 8,042
SEI INVESTMENTS CO COM 784117103 9,197 280,653 SH   OTR (10) 0 0 280,653
SEI INVESTMENTS CO COM 784117103 2,593 79,120 SH   OTR (12) 0 0 79,120
SEI INVESTMENTS CO COM 784117103 12,350 376,881 SH   DFND (14) 0 0 376,881
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,689 114,602 SH   DFND (14) 0 0 114,602
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,703 126,632 SH   DFND (14) 0 0 126,632
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,520 101,311 SH   DFND (14) 0 0 101,311
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,652 84,689 SH   DFND (14) 0 0 84,689
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,354 133,403 SH   DFND (14) 0 0 133,403
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,208 448,922 SH   DFND (14) 0 0 448,922
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,792 107,138 SH   DFND (14) 0 0 107,138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,982 286,373 SH   DFND (14) 0 0 286,373
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,316 29,730 SH   DFND (14) 0 0 29,730
SEMPRA ENERGY COM 816851109 32 303 SH   OTR (8) 0 0 303
SEMPRA ENERGY COM 816851109 2,829 27,021 SH   DFND (14) 0 0 27,021
SEMTECH CORP COM 816850101 317 12,113 SH   DFND (14) 0 0 12,113
SENSATA TECHNOLOGIES COM N7902X106 1,183 25,284 SH   DFND (14) 0 0 25,284
SESA STERLITE LTD SPONSORED ADR 78413F103 10,256 529,743 SH   DFND (14) 0 0 529,743
SHERWIN WILLIAMS CO COM 824348106 48 231 SH   OTR (8) 0 0 231
SHERWIN WILLIAMS CO COM 824348106 1,739 8,404 SH   DFND (14) 0 0 8,404
SHIRE PLC COM 82481R106 1,581 6,714 SH   OTR (4) 0 0 6,714
SHIRE PLC COM 82481R106 6,906 29,327 SH   DFND (14) 0 0 29,327
SIEMENS A G SPONSORED ADR 826197501 361 2,733 SH   OTR (3) 0 0 2,733
SIEMENS A G SPONSORED ADR 826197501 1,137 8,602 SH   OTR (4) 0 0 8,602
SIEMENS A G SPONSORED ADR 826197501 1 6 SH   OTR (8) 0 0 6
SIEMENS A G SPONSORED ADR 826197501 1,680 12,710 SH   OTR (13) 0 0 12,710
SIEMENS A G SPONSORED ADR 826197501 8,839 66,863 SH   DFND (14) 0 0 66,863
SIFCO INDS INC COM 826546103 290 9,282 SH   DFND (14) 0 0 9,282
SIGMA ALDRICH CORP COM 826552101 2 23 SH   OTR (8) 0 0 23
SIGMA ALDRICH CORP COM 826552101 804 7,923 SH   DFND (14) 0 0 7,923
SIGNATURE BK NEW YORK COM 82669G104 5,156 40,865 SH   OTR (10) 0 0 40,865
SIGNATURE BK NEW YORK COM 82669G104 6,180 48,979 SH   DFND (14) 0 0 48,979
SIGNET JEWELERS COM G81276100 3,122 28,226 SH   OTR (12) 0 0 28,226
SIGNET JEWELERS COM G81276100 3,578 32,350 SH   DFND (14) 0 0 32,350
SILGAN HOLDINGS INC COM 827048109 6,502 127,940 SH   OTR (12) 0 0 127,940
SILGAN HOLDINGS INC COM 827048109 6,925 136,263 SH   DFND (14) 0 0 136,263
SIMON PPTY GROUP INC COM 828806109 21,852 131,420 SH   OTR (1) 0 0 131,420
SIMON PPTY GROUP INC COM 828806109 224 1,347 SH   OTR (8) 0 0 1,347
SIMON PPTY GROUP INC COM 828806109 22,429 134,888 SH   DFND (14) 0 0 134,888
SIRIUS XM HLDGS COM 82968B103 202 58,471 SH   DFND (14) 0 0 58,471
SIRONA DENTAL SYSTEMS COM 82966C103 4,823 58,486 SH   OTR (10) 0 0 58,486
SIRONA DENTAL SYSTEMS COM 82966C103 4,829 58,556 SH   DFND (14) 0 0 58,556
SIX FLAGS ENTMT CORP COM 83001A102 4,220 99,172 SH   OTR (10) 0 0 99,172
SIX FLAGS ENTMT CORP COM 83001A102 4,383 103,001 SH   DFND (14) 0 0 103,001
SK TELECOM LTD COM 78440P108 598 23,060 SH   DFND (14) 0 0 23,060
SKYWORKS SOLUTIONS COM 83088M102 2,932 62,426 SH   OTR (12) 0 0 62,426
SKYWORKS SOLUTIONS COM 83088M102 3,862 82,235 SH   DFND (14) 0 0 82,235
SLM CORP COM 78442P106 0 33 SH   OTR (8) 0 0 33
SLM CORP COM 78442P106 504 60,661 SH   DFND (14) 0 0 60,661
SMITH & NEPHEW P L C COM 83175M205 1,314 14,721 SH   OTR (4) 0 0 14,721
SMITH & NEPHEW P L C COM 83175M205 1 16 SH   OTR (8) 0 0 16
SMITH & NEPHEW P L C COM 83175M205 5,049 56,558 SH   DFND (14) 0 0 56,558
SMITH A O COM 831865209 629 12,685 SH   DFND (14) 0 0 12,685
SMUCKER J M CO COM 832696405 16 146 SH   OTR (8) 0 0 146
SMUCKER J M CO COM 832696405 683 6,409 SH   DFND (14) 0 0 6,409
SNAP ON INC COM 833034101 1,747 14,737 SH   OTR (12) 0 0 14,737
SNAP ON INC COM 833034101 1,895 15,988 SH   DFND (14) 0 0 15,988
SOLERA HOLDINGS INC COM 83421A104 662 9,853 SH   DFND (14) 0 0 9,853
SONOCO PRODS CO COM 835495102 617 14,052 SH   OTR (11) 7,026 0 7,026
SONOCO PRODS CO COM 835495102 806 18,355 SH   DFND (14) 0 0 18,355
SONY CORP COM 835699307 284 16,922 SH   DFND (14) 0 0 16,922
SOUTHERN CO COM 842587107 47 1,027 SH   OTR (8) 0 0 1,027
SOUTHERN CO COM 842587107 817 17,996 SH   DFND (14) 0 0 17,996
SOUTHERN COPPER CORP COM 84265V105 2,908 95,758 SH   DFND (14) 0 0 95,758
SOUTHWEST AIRLS CO COM 844741108 4 140 SH   OTR (8) 0 0 140
SOUTHWEST AIRLS CO COM 844741108 1,906 70,981 SH   DFND (14) 0 0 70,981
SOUTHWESTERN ENERGY COM 845467109 3 76 SH   OTR (8) 0 0 76
SOUTHWESTERN ENERGY COM 845467109 2,724 59,887 SH   DFND (14) 0 0 59,887
SOVRAN SELF STORAGE COM 84610H108 3,478 45,028 SH   OTR (10) 0 0 45,028
SOVRAN SELF STORAGE COM 84610H108 3,530 45,693 SH   DFND (14) 0 0 45,693
SPAN AMER MED SYS COM 846396109 239 11,263 SH   DFND (14) 0 0 11,263
SPDR DOW JONES INDL SHS FDS DJ INTL RL ETF 78467X109 374 2,226 SH   DFND (14) 0 0 2,226
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 425 5,645 SH   DFND (14) 0 0 5,645
SPDR INDEX FDS EMERG MKTS ETF 78463X509 361 5,344 SH   DFND (14) 0 0 5,344
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X749 434 9,308 SH   DFND (14) 0 0 9,308
SPDR INDEX FDS EMERG MKTS ETF 78463X863 533 12,047 SH   DFND (14) 0 0 12,047
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 335 9,484 SH   DFND (14) 0 0 9,484
SPDR SandP 500 ETF TR TR UNIT 78462F103 123,466 630,831 SH   DFND (14) 0 0 630,831
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,212 124,892 SH   DFND (14) 0 0 124,892
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 537 22,089 SH   DFND (14) 0 0 22,089
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 230 9,727 SH   DFND (14) 0 0 9,727
SPDR SERIES TRUST DB INT GVT ETF 78464A490 236 3,799 SH   DFND (14) 0 0 3,799
SPDR SERIES TRUST TR UNIT 78464A607 309 3,721 SH   DFND (14) 2 0 3,719
SPDR SERIES TRUST TR UNIT 78464A763 927 12,097 SH   DFND (14) 0 0 12,097
SPECTRA ENERGY CORP COM 847560109 831 19,572 SH   OTR (7) 0 0 19,572
SPECTRA ENERGY CORP COM 847560109 15 358 SH   OTR (8) 0 0 358
SPECTRA ENERGY CORP COM 847560109 1,960 46,149 SH   DFND (14) 0 0 46,149
SPECTRUM BRANDS HLDGS COM 84763R101 5,372 62,438 SH   OTR (10) 0 0 62,438
SPECTRUM BRANDS HLDGS COM 84763R101 2,371 27,562 SH   OTR (12) 0 0 27,562
SPECTRUM BRANDS HLDGS COM 84763R101 7,743 90,000 SH   DFND (14) 0 0 90,000
SPLUNK INC COM 848637104 633 11,441 SH   DFND (14) 0 0 11,441
SS&C TECHNOLOGIES HLDGS COM 78467J100 6,230 140,894 SH   OTR (12) 0 0 140,894
SS&C TECHNOLOGIES HLDGS COM 78467J100 6,356 143,747 SH   DFND (14) 0 0 143,747
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,828 56,566 SH   DFND (14) 0 0 56,566
ST JOE CO COM 790148100 312 12,262 SH   DFND (14) 0 0 12,262
ST JUDE MED INC COM 790849103 9 136 SH   OTR (8) 0 0 136
ST JUDE MED INC COM 790849103 990 14,301 SH   OTR (13) 0 0 14,301
ST JUDE MED INC COM 790849103 2,109 30,457 SH   DFND (14) 0 0 30,457
STAGE STORES COM 85254C305 245 13,090 SH   OTR (11) 6,545 0 6,545
STAGE STORES COM 85254C305 128 6,862 SH   DFND (14) 0 0 6,862
STANDEX INTL CORP COM 854231107 2,153 28,913 SH   OTR (12) 0 0 28,913
STANDEX INTL CORP COM 854231107 2,189 29,386 SH   DFND (14) 0 0 29,386
STANLEY BLACK & DECKER COM 854502101 548 6,236 SH   OTR (11) 3,118 0 3,118
STANLEY BLACK & DECKER COM 854502101 1,782 20,291 SH   DFND (14) 0 0 20,291
STAPLES INC COM 855030102 551 50,870 SH   OTR (11) 25,435 0 25,435
STAPLES INC COM 855030102 521 48,087 SH   DFND (14) 0 0 48,087
STARBUCKS CORP COM 855244109 10 135 SH   OTR (8) 0 0 135
STARBUCKS CORP COM 855244109 4,444 57,431 SH   DFND (14) 0 0 57,431
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 8 100 SH   OTR (8) 0 0 100
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2,161 26,743 SH   OTR (9) 0 0 26,743
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2,269 28,069 SH   DFND (14) 0 0 28,069
STARZ COM 85571Q102 1,176 39,478 SH   DFND (14) 0 0 39,478
STATE STR CORP COM 857477103 20 296 SH   OTR (8) 0 0 296
STATE STR CORP COM 857477103 1,716 25,507 SH   OTR (10) 0 0 25,507
STATE STR CORP COM 857477103 1,826 27,154 SH   OTR (13) 0 0 27,154
STATE STR CORP COM 857477103 3,194 47,482 SH   DFND (14) 0 0 47,482
STATOIL ASA SPONSORED ADR 85771P102 6,233 202,164 SH   DFND (14) 0 0 202,164
STERICYCLE INC COM 858912108 10 82 SH   OTR (8) 0 0 82
STERICYCLE INC COM 858912108 1,256 10,608 SH   DFND (14) 2,363 0 8,245
STRATASYS LTD COM M85548101 796 7,008 SH   DFND (14) 0 0 7,008
STRYKER CORP COM 863667101 6 76 SH   OTR (8) 0 0 76
STRYKER CORP COM 863667101 1,280 15,180 SH   DFND (14) 0 0 15,180
STURM RUGER & CO INC COM 864159108 987 16,727 SH   DFND (14) 0 0 16,727
SUMITOMO MITSUI FINANCIAL GROU SPONSORED ADR 86562M209 0 3 SH   OTR (8) 0 0 3
SUMITOMO MITSUI FINANCIAL GROU SPONSORED ADR 86562M209 974 114,955 SH   OTR (13) 0 0 114,955
SUMITOMO MITSUI FINANCIAL GROU SPONSORED ADR 86562M209 824 97,244 SH   DFND (14) 0 0 97,244
SUN CMNTYS INC COM 866674104 335 6,726 SH   DFND (14) 0 0 6,726
SUN HYDRAULICS CORP COM 866942105 669 16,481 SH   DFND (14) 0 0 16,481
SUNCOR ENERGY INC COM 867224107 315 7,399 SH   OTR (3) 0 0 7,399
SUNCOR ENERGY INC COM 867224107 5,110 119,880 SH   DFND (14) 0 0 119,880
SUNTRUST BKS INC COM 867914103 3 77 SH   OTR (8) 0 0 77
SUNTRUST BKS INC COM 867914103 3,288 82,059 SH   DFND (14) 0 0 82,059
SUPERIOR ENERGY SVCS COM 868157108 2,572 71,163 SH   OTR (12) 0 0 71,163
SUPERIOR ENERGY SVCS COM 868157108 3,003 83,096 SH   DFND (14) 0 0 83,096
SUSSER HLDGS CORP COM 869233106 233 2,882 SH   DFND (14) 0 0 2,882
SVB FINL GROUP COM 78486Q101 204 1,746 SH   DFND (14) 0 0 1,746
SYMANTEC CORP COM 871503108 38 1,639 SH   OTR (8) 0 0 1,639
SYMANTEC CORP COM 871503108 1,531 66,835 SH   OTR (10) 0 0 66,835
SYMANTEC CORP COM 871503108 3,054 133,354 SH   DFND (14) 0 0 133,354
SYNALLOY CP COM 871565107 249 15,187 SH   DFND (14) 0 0 15,187
SYNAPTICS INC COM 87157D109 535 5,897 SH   DFND (14) 0 0 5,897
SYNCHRONOSS COM 87157B103 788 22,544 SH   DFND (14) 0 0 22,544
SYNGENTA AG SPONSORED ADR 87160A100 991 13,253 SH   OTR (4) 0 0 13,253
SYNGENTA AG SPONSORED ADR 87160A100 4,666 62,379 SH   DFND (14) 0 0 62,379
SYNOPSYS INC COM 871607107 3,675 94,658 SH   OTR (10) 0 0 94,658
SYNOPSYS INC COM 871607107 4,631 119,293 SH   DFND (14) 0 0 119,293
SYSCO CORP COM 871829107 1,151 30,747 SH   DFND (14) 0 0 30,747
T ROWE PRICE GROUP INC COM 74144T108 61 717 SH   OTR (8) 0 0 717
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 1,267 59,215 SH   OTR (2) 0 0 59,215
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 1,970 92,103 SH   OTR (4) 0 0 92,103
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 880 41,148 SH   OTR (8) 0 0 41,148
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 566 26,454 SH   OTR (13) 0 0 26,454
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 13,197 616,974 SH   DFND (14) 0 0 616,974
TAMINCO CORP COM 87509U106 3,946 169,629 SH   OTR (12) 0 0 169,629
TAMINCO CORP COM 87509U106 3,976 170,956 SH   DFND (14) 0 0 170,956
TARGET CORP COM 87612E106 1,141 19,697 SH   OTR (7) 0 0 19,697
TARGET CORP COM 87612E106 121 2,094 SH   OTR (8) 0 0 2,094
TARGET CORP COM 87612E106 2,363 40,779 SH   OTR (13) 0 0 40,779
TARGET CORP COM 87612E106 2,371 40,916 SH   DFND (14) 0 0 40,916
TATA MTRS COM 876568502 1,257 32,186 SH   OTR (4) 0 0 32,186
TATA MTRS COM 876568502 1,332 34,106 SH   DFND (14) 0 0 34,106
TAUBMAN CTRS INC COM 876664103 3,383 44,631 SH   OTR (1) 0 0 44,631
TAUBMAN CTRS INC COM 876664103 3,405 44,912 SH   DFND (14) 0 0 44,912
TCF FINL CORP COM 872275102 255 15,549 SH   DFND (14) 0 0 15,549
TCP CAP CORP COM 87238Q103 2,984 163,874 SH   OTR (12) 0 0 163,874
TCP CAP CORP COM 87238Q103 3,010 165,301 SH   DFND (14) 0 0 165,301
TE CONNECTIVITY LTD COM H84989104 2 31 SH   OTR (8) 0 0 31
TE CONNECTIVITY LTD COM H84989104 8,760 141,666 SH   DFND (14) 0 0 141,666
TECK RESOURCES LTD COM 878742204 436 19,077 SH   DFND (14) 0 0 19,077
TECO ENERGY INC COM 872375100 507 27,411 SH   DFND (14) 0 0 27,411
TEEKAY CORPORATION COM Y8564W103 4,453 71,537 SH   DFND (14) 0 0 71,537
TELECOM ITALIA S P A SPON ADR ORD 87927Y102 173 13,681 SH   OTR (13) 0 0 13,681
TELECOM ITALIA S P A SPON ADR ORD 87927Y102 1,072 84,916 SH   DFND (14) 0 0 84,916
TELEFLEX INC COM 879369106 5,079 48,094 SH   OTR (10) 0 0 48,094
TELEFLEX INC COM 879369106 7,200 68,185 SH   OTR (12) 0 0 68,185
TELEFLEX INC COM 879369106 12,574 119,074 SH   DFND (14) 0 0 119,074
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 212 10,327 SH   OTR (13) 0 0 10,327
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 252 12,304 SH   DFND (14) 0 0 12,304
TELEFONICA BRASIL SA SPONSORED ADR 879382208 1,680 97,880 SH   OTR (2) 0 0 97,880
TELEFONICA BRASIL SA SPONSORED ADR 879382208 2,531 147,495 SH   DFND (14) 0 0 147,495
TELEPHONE and DATA COM 879433829 310 11,891 SH   DFND (14) 0 0 11,891
TELUS CORP COM 87971M103 223 5,983 SH   DFND (14) 0 0 5,983
TENNECO INC COM 880349105 1,375 20,925 SH   OTR (12) 0 0 20,925
TENNECO INC COM 880349105 1,434 21,819 SH   DFND (14) 0 0 21,819
TERADATA CORP COM 88076W103 3,187 79,280 SH   OTR (10) 0 0 79,280
TERADATA CORP COM 88076W103 3,403 84,663 SH   DFND (14) 0 0 84,663
TERADYNE INC COM 880770102 585 29,822 SH   OTR (11) 14,911 0 14,911
TERADYNE INC COM 880770102 522 26,626 SH   DFND (14) 0 0 26,626
TEREX CORP COM 880779103 1,024 24,917 SH   OTR (10) 0 0 24,917
TEREX CORP COM 880779103 1,280 31,144 SH   DFND (14) 0 0 31,144
TESLA MTRS INC COM 88160R101 4 18 SH   OTR (8) 0 0 18
TESLA MTRS INC COM 88160R101 1,026 4,274 SH   DFND (14) 0 0 4,274
TEVA PHARMACEUTICAL ADR 881624209 1,586 30,247 SH   OTR (2) 0 0 30,247
TEVA PHARMACEUTICAL ADR 881624209 206 3,931 SH   OTR (3) 0 0 3,931
TEVA PHARMACEUTICAL ADR 881624209 1,021 19,476 SH   OTR (10) 0 0 19,476
TEVA PHARMACEUTICAL ADR 881624209 8,301 158,365 SH   DFND (14) 0 0 158,365
TEXAS INSTRS INC COM 882508104 81 1,692 SH   OTR (8) 0 0 1,692
TEXAS INSTRS INC COM 882508104 3,263 68,272 SH   DFND (14) 0 0 68,272
TEXAS ROADHOUSE INC COM 882681109 743 28,591 SH   DFND (14) 0 0 28,591
TEXTRON INC COM 883203101 1,121 29,265 SH   OTR (7) 0 0 29,265
TEXTRON INC COM 883203101 10 260 SH   OTR (8) 0 0 260
TEXTRON INC COM 883203101 2,201 57,486 SH   DFND (14) 0 0 57,486
THE ADT CORPORATION COM 00101J106 4,858 139,042 SH   DFND (14) 703 0 138,339
THE WALT DISNEY COMPANY COM 254687106 599 6,991 SH   OTR (8) 0 0 6,991
THERMO FISHER COM 883556102 6 51 SH   OTR (8) 0 0 51
THERMO FISHER COM 883556102 2,621 22,216 SH   OTR (13) 0 0 22,216
THERMO FISHER COM 883556102 3,730 31,610 SH   DFND (14) 0 0 31,610
THERMON GROUP COM 88362T103 3,491 132,630 SH   OTR (12) 0 0 132,630
THERMON GROUP COM 88362T103 3,641 138,334 SH   DFND (14) 0 0 138,334
THOR INDS INC COM 885160101 956 16,811 SH   DFND (14) 0 0 16,811
TIDEWATER INC COM 886423102 1,049 18,677 SH   DFND (14) 0 0 18,677
TIFFANY & CO COM 886547108 1,677 16,731 SH   OTR (9) 0 0 16,731
TIFFANY & CO COM 886547108 1,941 19,366 SH   DFND (14) 0 0 19,366
TIM PARTICIPACOES SPONSORED ADR 88706P205 420 14,477 SH   DFND (14) 0 0 14,477
TIME WARNER CABLE INC COM 88732J207 22 148 SH   OTR (8) 0 0 148
TIME WARNER CABLE INC COM 88732J207 3,534 23,992 SH   DFND (14) 0 0 23,992
TIME WARNER INC COM 887317303 105 1,491 SH   OTR (8) 0 0 1,491
TIME WARNER INC COM 887317303 2,849 40,559 SH   OTR (13) 0 0 40,559
TIME WARNER INC COM 887317303 4,469 63,614 SH   DFND (14) 0 0 63,614
TIMKEN CO COM 887389104 162 3,342 SH   OTR (11) 1,671 0 1,671
TIMKEN CO COM 887389104 995 20,500 SH   DFND (14) 0 0 20,500
TJX COS INC COM 872540109 199 3,747 SH   OTR (8) 0 0 3,747
TJX COS INC COM 872540109 5,842 109,919 SH   DFND (14) 0 0 109,919
TORCHMARK CORP COM 891027104 83 1,525 SH   OTR (8) 0 0 1,525
TORCHMARK CORP COM 891027104 149 2,720 SH   DFND (14) 0 0 2,720
TORO CO COM 891092108 912 14,347 SH   DFND (14) 0 0 14,347
TORONTO DOMINION BK SPONSORED ADR 891160509 2,103 40,907 SH   DFND (14) 0 0 40,907
TORTOISE ENERGY INFRSTRCTR COM 89147L100 1,349 27,279 SH   DFND (14) 0 0 27,279
TOTAL S A SPONSORED ADR 89151E109 1,970 27,289 SH   OTR (2) 0 0 27,289
TOTAL S A SPONSORED ADR 89151E109 19,859 275,053 SH   DFND (14) 0 0 275,053
TOTAL SYS SVCS INC COM 891906109 3,091 98,393 SH   OTR (12) 0 0 98,393
TOTAL SYS SVCS INC COM 891906109 3,203 101,959 SH   DFND (14) 0 0 101,959
TOWERS WATSON and CO COM 891894107 709 6,800 SH   DFND (14) 0 0 6,800
TOYOTA MOTOR CORP COM 892331307 13,737 114,802 SH   DFND (14) 0 0 114,802
TRACTOR SUPPLY CO COM 892356106 326 5,397 SH   DFND (14) 0 0 5,397
TRANSALTA CORP COM 89346D107 255 20,799 SH   DFND (14) 0 0 20,799
TRANSCANADA CORP COM 89353D107 1,759 36,860 SH   DFND (14) 0 0 36,860
TRANSDIGM GROUP INC COM 893641100 523 3,128 SH   DFND (14) 0 0 3,128
TRAVELERS COMPANIES COM 89417E109 105 1,117 SH   OTR (8) 0 0 1,117
TRAVELERS COMPANIES COM 89417E109 1,310 13,928 SH   OTR (10) 0 0 13,928
TRAVELERS COMPANIES COM 89417E109 5,266 55,978 SH   OTR (13) 0 0 55,978
TRAVELERS COMPANIES COM 89417E109 7,144 75,948 SH   DFND (14) 2,403 0 73,545
TRIMAS CORP COM 896215209 5,324 139,632 SH   OTR (10) 0 0 139,632
TRIMAS CORP COM 896215209 5,326 139,684 SH   DFND (14) 0 0 139,684
TRIMBLE NAVIGATION COM 896239100 1,657 44,839 SH   DFND (14) 0 0 44,839
TRINITY INDS INC COM 896522109 1,278 29,232 SH   DFND (14) 0 0 29,232
TRIPADVISOR INC COM 896945201 1 13 SH   OTR (8) 0 0 13
TRIPADVISOR INC COM 896945201 307 2,824 SH   DFND (14) 0 0 2,824
TRUEBLUE INC COM 89785X101 441 16,012 SH   OTR (11) 8,006 0 8,006
TRUEBLUE INC COM 89785X101 222 8,037 SH   DFND (14) 0 0 8,037
TRW AUTOMOTIVE HLDGS COM 87264S106 2,864 31,988 SH   OTR (9) 0 0 31,988
TRW AUTOMOTIVE HLDGS COM 87264S106 5,136 57,374 SH   DFND (14) 0 0 57,374
TTM TECHNOLOGIES INC COM 87305R109 159 19,350 SH   DFND (14) 0 0 19,350
TUPPERWARE BRANDS COM 899896104 735 8,778 SH   DFND (14) 0 0 8,778
TURKCELL ILETISIM SPON ADR NEW 900111204 444 28,474 SH   OTR (13) 0 0 28,474
TURKCELL ILETISIM SPON ADR NEW 900111204 12 791 SH   DFND (14) 0 0 791
TWENTY FIRST CENTY CL B 90130A200 1,128 32,949 SH   DFND (14) 0 0 32,949
TWENTY FIRST CENTY FOX INC CL A 90130A101 30 847 SH   OTR (8) 0 0 847
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,199 62,547 SH   DFND (14) 1,380 0 61,167
TWIN DISC INC COM 901476101 350 10,576 SH   DFND (14) 0 0 10,576
TYCO INTERNATIONAL SHS H89128104 249 5,452 SH   OTR (11) 2,726 0 2,726
TYCO INTERNATIONAL SHS H89128104 5,408 118,588 SH   DFND (14) 0 0 118,588
TYLER TECHNOLOGIES COM 902252105 376 4,126 SH   DFND (14) 0 0 4,126
TYSON FOODS INC COM 902494103 521 13,888 SH   DFND (14) 0 0 13,888
U S BANCORP COM 902973304 69 1,594 SH   OTR (8) 0 0 1,594
UBS AG SHS NEW H89231338 797 43,519 SH   OTR (13) 0 0 43,519
UBS AG SHS NEW H89231338 2,797 152,660 SH   DFND (14) 0 0 152,660
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 4,623 140,053 SH   DFND (14) 0 0 140,053
ULTA SALON COSMETCS COM 90384S303 467 5,112 SH   DFND (14) 0 0 5,112
ULTRA PETROLEUM CORP COM 903914109 1,009 33,981 SH   DFND (14) 0 0 33,981
UMPQUA HLDGS CORP COM 904214103 497 27,729 SH   DFND (14) 0 0 27,729
UNDER ARMOUR INC COM 904311107 2,143 36,026 SH   DFND (14) 0 0 36,026
UNILEVER N V N Y SHS NEW 904784709 14,260 325,869 SH   DFND (14) 0 0 325,869
UNILEVER PLC SPON ADR NEW 904767704 1,714 37,829 SH   OTR (2) 0 0 37,829
UNILEVER PLC SPON ADR NEW 904767704 255 5,634 SH   OTR (8) 0 0 5,634
UNILEVER PLC SPON ADR NEW 904767704 2,893 63,857 SH   OTR (9) 0 0 63,857
UNILEVER PLC SPON ADR NEW 904767704 6,090 134,401 SH   DFND (14) 0 0 134,401
UNION BANKSHARES CORP COM 90539J109 4,943 192,718 SH   OTR (12) 0 0 192,718
UNION BANKSHARES CORP COM 90539J109 4,981 194,209 SH   DFND (14) 0 0 194,209
UNION PAC CORP COM 907818108 429 4,304 SH   OTR (8) 0 0 4,304
UNION PAC CORP COM 907818108 4,042 40,525 SH   OTR (9) 0 0 40,525
UNION PAC CORP COM 907818108 13,142 131,750 SH   DFND (14) 0 0 131,750
UNIT CORP COM 909218109 1,193 17,335 SH   DFND (14) 0 0 17,335
UNITED BANKSHARES INC WEST VA COM 909907107 265 8,188 SH   DFND (14) 0 0 8,188
UNITED NAT FOODS INC COM 911163103 401 6,154 SH   DFND (14) 0 0 6,154
UNITED PARCEL SERVICE CL B 911312106 77 752 SH   OTR (8) 0 0 752
UNITED PARCEL SERVICE CL B 911312106 11,607 113,066 SH   OTR (10) 0 0 113,066
UNITED PARCEL SERVICE CL B 911312106 3,260 31,754 SH   OTR (13) 0 0 31,754
UNITED PARCEL SERVICE CL B 911312106 15,115 147,239 SH   DFND (14) 0 0 147,239
UNITED RENTALS INC COM 911363109 2,194 20,947 SH   OTR (12) 0 0 20,947
UNITED RENTALS INC COM 911363109 7,399 70,652 SH   DFND (14) 0 0 70,652
UNITED TECHNOLOGIES COM 913017109 552 4,782 SH   OTR (8) 0 0 4,782
UNITED TECHNOLOGIES COM 913017109 4,026 34,875 SH   OTR (13) 0 0 34,875
UNITED TECHNOLOGIES COM 913017109 12,004 103,973 SH   DFND (14) 0 0 103,973
UNITEDHEALTH GROUP INC COM 91324P102 143 1,748 SH   OTR (8) 0 0 1,748
UNITEDHEALTH GROUP INC COM 91324P102 1,795 21,962 SH   OTR (10) 0 0 21,962
UNITEDHEALTH GROUP INC COM 91324P102 1,727 21,126 SH   OTR (12) 0 0 21,126
UNITEDHEALTH GROUP INC COM 91324P102 20,173 246,766 SH   DFND (14) 774 0 245,992
UNIVERSAL CORP VA COM 913456109 416 7,508 SH   DFND (14) 0 0 7,508
UNIVERSAL HLTH SVCS COM 913903100 3,681 38,440 SH   OTR (10) 0 0 38,440
UNIVERSAL HLTH SVCS COM 913903100 3,801 39,695 SH   DFND (14) 0 0 39,695
UNIVERSAL TECHNICAL COM 913915104 133 10,925 SH   DFND (14) 0 0 10,925
UNS ENERGY CORP COM 903119105 466 7,719 SH   DFND (14) 0 0 7,719
UNUM GROUP COM 91529Y106 20 567 SH   OTR (8) 0 0 567
UNUM GROUP COM 91529Y106 1,347 38,757 SH   OTR (10) 0 0 38,757
UNUM GROUP COM 91529Y106 2,473 71,135 SH   DFND (14) 0 0 71,135
URS CORP COM 903236107 1,206 26,297 SH   DFND (14) 0 0 26,297
US BANCORP DEL COM 902973304 0 1 SH   OTR (10) 0 0 1
US BANCORP DEL COM 902973304 5,539 127,876 SH   DFND (14) 0 0 127,876
UTAH MED PRODS COM 917488108 577 11,224 SH   DFND (14) 0 0 11,224
UTI WORLDWIDE INC COM G87210103 268 25,917 SH   DFND (14) 0 0 25,917
V F CORP COM 918204108 11 180 SH   OTR (8) 0 0 180
V F CORP COM 918204108 3,441 54,621 SH   DFND (14) 945 0 53,676
VALEANT COM 91911K102 1,330 10,545 SH   OTR (4) 0 0 10,545
VALEANT COM 91911K102 2,781 22,052 SH   OTR (12) 0 0 22,052
VALEANT COM 91911K102 4,323 34,273 SH   DFND (14) 0 0 34,273
VALERO ENERGY CORP COM 91913Y100 49 975 SH   OTR (8) 0 0 975
VALERO ENERGY CORP COM 91913Y100 655 13,082 SH   OTR (10) 0 0 13,082
VALERO ENERGY CORP COM 91913Y100 1,705 34,039 SH   DFND (14) 0 0 34,039
VALIDUS HOLDINGS LTD COM G9319H102 2,129 55,672 SH   OTR (12) 0 0 55,672
VALIDUS HOLDINGS LTD COM G9319H102 2,276 59,509 SH   DFND (14) 0 0 59,509
VANGUARD BD INDEX FD VG TL INTL STK F 921909768 24,573 452,630 SH   DFND (14) 0 0 452,630
VANGUARD BD INDEX FD BD INDEX FD 921937819 1,054 12,440 SH   DFND (14) 0 0 12,440
VANGUARD BD INDEX FD INDEX FD 921937827 18,939 235,732 SH   DFND (14) 237 0 235,495
VANGUARD BD INDEX FD INDEX FD INC TOTAL BND MRKT 921937835 97,470 1,185,472 SH   DFND (14) 264 0 1,185,208
VANGUARD BD INDEX FD INDEX FD INC TOTAL BND MRKT 921943858 8 182 SH   OTR (3) 0 0 182
VANGUARD BD INDEX FD TAX MANAGED INTL FD FTSE DEV MKT 921943858 101 2,365 SH   OTR (8) 0 0 2,365
VANGUARD BD INDEX FD TAX MANAGED INTL FD FTSE DEV MKT 921943858 947 22,228 SH   OTR (13) 0 0 22,228
VANGUARD BD INDEX FD TAX MANAGED INTL FD FTSE DEV MKT 921943858 7,933 186,256 SH   DFND (14) 0 0 186,256
VANGUARD BD INDEX FD TAX MANAGED INTL FD FTSE DEV MKT 921946406 2,142 32,299 SH   DFND (14) 0 0 32,299
VANGUARD BD INDEX FD WHITEHALL 922020805 15,132 301,914 SH   DFND (14) 0 0 301,914
VANGUARD BD INDEX FD INTL EQUITY 922042775 7,852 150,156 SH   DFND (14) 0 0 150,156
VANGUARD BD INDEX FD INTL EQUITY 922042858 3,198 74,150 SH   DFND (14) 0 0 74,150
VANGUARD BD INDEX FD WORLD FDS TELCOMM ETF 92204A884 1,054 11,978 SH   DFND (14) 0 0 11,978
VANGUARD BD INDEX FD FDS INT-TERM GOV 92206C706 666 10,399 SH   DFND (14) 0 0 10,399
VANGUARD BD INDEX FD FDS INT-TERM CORP 92206C870 317 3,659 SH   DFND (14) 0 0 3,659
VANGUARD BD INDEX FD FDS MCAP VL IDXVIP 922908512 1,446 16,629 SH   DFND (14) 0 0 16,629
VANGUARD BD INDEX FD INDEX FDS 922908538 867 8,995 SH   DFND (14) 0 0 8,995
VANGUARD BD INDEX FD FDS REIT ETF 922908553 12,285 164,147 SH   DFND (14) 22 0 164,125
VANGUARD BD INDEX FD FDS 922908595 698 5,481 SH   DFND (14) 0 0 5,481
VANGUARD BD INDEX FD SM CP VAL ETF 922908611 751 7,119 SH   DFND (14) 0 0 7,119
VANGUARD BD INDEX FD SM CP VAL ETF 922908629 826 6,961 SH   DFND (14) 0 0 6,961
VANGUARD BD INDEX FD FDS 922908652 8,040 91,640 SH   DFND (14) 0 0 91,640
VANGUARD BD INDEX FD EXTEND MKT ETF 922908736 3,746 37,874 SH   DFND (14) 0 0 37,874
VANGUARD BD INDEX FD GROWTH ETF 922908744 57 708 SH   OTR (7) 0 0 708
VANGUARD BD INDEX FD GROWTH ETF 922908744 321 3,970 SH   OTR (13) 0 0 3,970
VANGUARD BD INDEX FD VALUE ETF 922908744 1,935 23,909 SH   DFND (14) 0 0 23,909
VANGUARD BD INDEX FD VALUE ETF 922908751 990 8,454 SH   DFND (14) 0 0 8,454
VANGUARD BD INDEX FD VALUE ETF 922908769 619 6,078 SH   DFND (14) 0 0 6,078
VANTIV INC COM 92210H105 346 10,282 SH   DFND (14) 0 0 10,282
VARIAN MED SYS INC COM 92220P105 9,909 119,180 SH   OTR (10) 0 0 119,180
VARIAN MED SYS INC COM 92220P105 10,530 126,659 SH   DFND (14) 0 0 126,659
VCA INC COM 918194101 449 12,804 SH   DFND (14) 0 0 12,804
VENTAS INC COM 92276F100 6,666 103,986 SH   OTR (1) 0 0 103,986
VENTAS INC COM 92276F100 2 37 SH   OTR (8) 0 0 37
VENTAS INC COM 92276F100 6,955 108,500 SH   DFND (14) 0 0 108,500
VERIFONE SYS INC COM 92342Y109 2,278 61,993 SH   OTR (10) 0 0 61,993
VERIFONE SYS INC COM 92342Y109 2,547 69,298 SH   DFND (14) 1,318 0 67,980
VERINT SYS INC COM 92343X100 7,664 156,248 SH   OTR (12) 0 0 156,248
VERINT SYS INC COM 92343X100 8,108 165,298 SH   DFND (14) 0 0 165,298
VERISIGN INC COM 92343E102 646 13,228 SH   DFND (14) 0 0 13,228
VERISK ANALYTICS INC COM 92345Y106 5,245 87,391 SH   DFND (14) 0 0 87,391
VERIZON COM 92343V104 482 9,847 SH   OTR (2) 0 0 9,847
VERIZON COM 92343V104 290 5,935 SH   OTR (8) 0 0 5,935
VERIZON COM 92343V104 1,360 27,797 SH   OTR (10) 0 0 27,797
VERIZON COM 92343V104 5,514 112,697 SH   OTR (13) 0 0 112,697
VERIZON COM 92343V104 11,258 230,093 SH   DFND (14) 7,147 0 222,946
VERTEX COM 92532F100 3,765 39,761 SH   DFND (14) 0 0 39,761
VIACOM INC COM 92553P201 1 11 SH   OTR (8) 0 0 11
VIACOM INC COM 92553P201 1,292 14,901 SH   OTR (10) 0 0 14,901
VIACOM INC COM 92553P201 7,345 84,692 SH   DFND (14) 0 0 84,692
VIRTUS INVT PARTNERS INC COM 92828Q109 2,029 9,582 SH   OTR (10) 0 0 9,582
VIRTUS INVT PARTNERS INC COM 92828Q109 2,034 9,607 SH   DFND (14) 0 0 9,607
VISA INC COM 92826C839 54 256 SH   OTR (8) 0 0 256
VISA INC COM 92826C839 3,392 16,099 SH   OTR (9) 0 0 16,099
VISA INC COM 92826C839 15,975 75,815 SH   OTR (10) 0 0 75,815
VISA INC COM 92826C839 32,742 155,386 SH   DFND (14) 949 0 154,437
VISTEON CORP COM 92839U206 245 2,530 SH   DFND (14) 0 0 2,530
VMWARE INC COM 928563402 2,586 26,711 SH   DFND (14) 0 0 26,711
VOCERA COMMUNICATIONS COM 92857F107 173 13,093 SH   DFND (14) 0 0 13,093
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 666 19,953 SH   OTR (2) 0 0 19,953
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 1,130 33,853 SH   OTR (10) 0 0 33,853
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 840 25,166 SH   OTR (13) 0 0 25,166
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 6,985 209,181 SH   DFND (14) 0 0 209,181
VORNADO RLTY COM 929042109 4,215 39,489 SH   OTR (1) 0 0 39,489
VORNADO RLTY COM 929042109 4,425 41,464 SH   DFND (14) 0 0 41,464
VOYA FINL INC COM 929089100 804 22,134 SH   DFND (14) 0 0 22,134
VULCAN MATLS CO COM 929160109 1 14 SH   OTR (8) 0 0 14
VULCAN MATLS CO COM 929160109 1,193 18,706 SH   OTR (10) 0 0 18,706
VULCAN MATLS CO COM 929160109 1,349 21,166 SH   DFND (14) 0 0 21,166
WABASH NATL CORP COM 929566107 3,719 261,016 SH   OTR (12) 0 0 261,016
WABASH NATL CORP COM 929566107 3,748 263,035 SH   DFND (14) 0 0 263,035
WABCO HLDGS INC COM 92927K102 5,940 55,611 SH   OTR (10) 0 0 55,611
WABCO HLDGS INC COM 92927K102 2,564 24,006 SH   OTR (12) 0 0 24,006
WABCO HLDGS INC COM 92927K102 8,774 82,137 SH   DFND (14) 0 0 82,137
WABTEC CORP COM 929740108 1,429 17,305 SH   DFND (14) 0 0 17,305
WALGREEN CO COM 931422109 9 127 SH   OTR (8) 0 0 127
WALGREEN CO COM 931422109 1,760 23,737 SH   OTR (12) 0 0 23,737
WALGREEN CO COM 931422109 8,666 116,894 SH   DFND (14) 0 0 116,894
WAL-MART STORES INC COM 931142103 175 2,326 SH   OTR (8) 0 0 2,326
WAL-MART STORES INC COM 931142103 5,480 72,994 SH   DFND (14) 0 0 72,994
WASHINGTON FED INC COM 938824109 269 11,979 SH   DFND (14) 0 0 11,979
WASHINGTON PRIME GROUP COM 939647103 303 16,161 SH   OTR (1) 0 0 16,161
WASHINGTON PRIME GROUP COM 939647103 12 667 SH   OTR (8) 0 0 667
WASHINGTON PRIME GROUP COM 939647103 333 17,747 SH   DFND (14) 0 0 17,747
WASTE CONNECTIONS INC COM 941053100 494 10,181 SH   DFND (14) 0 0 10,181
WASTE MANAGEMENT INC COM 94106L109 4 81 SH   OTR (2) 0 0 81
WASTE MANAGEMENT INC COM 94106L109 1,211 27,068 SH   OTR (7) 0 0 27,068
WASTE MANAGEMENT INC COM 94106L109 3 77 SH   OTR (8) 0 0 77
WASTE MANAGEMENT INC COM 94106L109 1,700 38,013 SH   DFND (14) 0 0 38,013
WATERS CORP COM 941848103 6 55 SH   OTR (8) 0 0 55
WATERS CORP COM 941848103 491 4,700 SH   DFND (14) 0 0 4,700
WEBSTER FINL CORP CONN COM 947890109 9,384 297,513 SH   OTR (12) 0 0 297,513
WEBSTER FINL CORP CONN COM 947890109 9,457 299,853 SH   DFND (14) 0 0 299,853
WEIS MKTS INC COM 948849104 416 9,090 SH   DFND (14) 0 0 9,090
WELLCARE HEALTH COM 94946T106 4,294 57,511 SH   OTR (10) 0 0 57,511
WELLCARE HEALTH COM 94946T106 4,297 57,559 SH   DFND (14) 0 0 57,559
WELLPOINT INC COM 94973V107 94 872 SH   OTR (8) 0 0 872
WELLPOINT INC COM 94973V107 3,336 30,997 SH   DFND (14) 0 0 30,997
WELLS FARGO & CO COM 949746101 881 16,764 SH   OTR (7) 0 0 16,764
WELLS FARGO & CO COM 949746101 464 8,824 SH   OTR (8) 0 0 8,824
WELLS FARGO & CO COM 949746101 8,050 153,167 SH   OTR (9) 0 0 153,167
WELLS FARGO & CO COM 949746101 2,239 42,599 SH   OTR (10) 0 0 42,599
WELLS FARGO & CO COM 949746101 1,265 24,064 SH   OTR (12) 0 0 24,064
WELLS FARGO & CO COM 949746101 9,081 172,782 SH   OTR (13) 0 0 172,782
WELLS FARGO & CO COM 949746101 31,206 593,720 SH   DFND (14) 2,446 0 591,274
WENDYS CO COM 95058W100 517 60,613 SH   DFND (14) 0 0 60,613
WESCO INTL INC COM 95082P105 2,877 33,311 SH   OTR (10) 0 0 33,311
WESCO INTL INC COM 95082P105 645 7,470 SH   OTR (11) 3,735 0 3,735
WESCO INTL INC COM 95082P105 5,587 64,680 SH   OTR (12) 0 0 64,680
WESCO INTL INC COM 95082P105 8,910 103,150 SH   DFND (14) 0 0 103,150
WESTERN DIGITAL CORP COM 958102105 12 133 SH   OTR (8) 0 0 133
WESTERN DIGITAL CORP COM 958102105 1,428 15,467 SH   DFND (14) 0 0 15,467
WESTERN UN CO COM 959802109 2,115 121,946 SH   DFND (14) 0 0 121,946
WESTPAC BKG CORP COM 961214301 943 29,353 SH   OTR (13) 0 0 29,353
WESTPAC BKG CORP COM 961214301 546 16,986 SH   DFND (14) 0 0 16,986
WEX INC COM 96208T104 6,431 61,268 SH   OTR (10) 0 0 61,268
WEX INC COM 96208T104 6,699 63,821 SH   DFND (14) 0 0 63,821
WEYERHAEUSER CO COM 962166104 2 69 SH   OTR (8) 0 0 69
WEYERHAEUSER CO COM 962166104 1,349 40,764 SH   OTR (10) 0 0 40,764
WEYERHAEUSER CO COM 962166104 3,401 102,792 SH   DFND (14) 0 0 102,792
WHIRLPOOL CORP COM 963320106 1,408 10,117 SH   DFND (14) 0 0 10,117
WHITE MTNS INS GROUP COM G9618E107 221 363 SH   DFND (14) 0 0 363
WHOLE FOODS MKT INC COM 966837106 1 20 SH   OTR (8) 0 0 20
WHOLE FOODS MKT INC COM 966837106 272 7,032 SH   DFND (14) 0 0 7,032
WILLIAMS CLAYTON ENERGY COM 969490101 3,300 24,024 SH   OTR (10) 0 0 24,024
WILLIAMS CLAYTON ENERGY COM 969490101 3,300 24,024 SH   DFND (14) 0 0 24,024
WILLIAMS COMPANIES INC COM 969457100 10 170 SH   OTR (8) 0 0 170
WILLIAMS COMPANIES INC COM 969457100 512 8,803 SH   DFND (14) 0 0 8,803
WILLIAMS SONOMA INC COM 969904101 691 9,620 SH   DFND (14) 0 0 9,620
WILLIS GROUP HOLDINGS COM G96666105 1,641 37,904 SH   DFND (14) 0 0 37,904
WISCONSIN ENERGY CORP COM 976657106 1 16 SH   OTR (8) 0 0 16
WISCONSIN ENERGY CORP COM 976657106 429 9,150 SH   DFND (14) 0 0 9,150
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,061 20,461 SH   DFND (14) 0 0 20,461
WISDOMTREE TR DEFA FD 97717W703 217 3,880 SH   DFND (14) 0 0 3,880
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 328 4,798 SH   DFND (14) 0 0 4,798
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21,258 430,668 SH   DFND (14) 0 0 430,668
WOLVERINE WORLD WIDE COM 978097103 3,265 125,280 SH   OTR (12) 0 0 125,280
WOLVERINE WORLD WIDE COM 978097103 3,930 150,808 SH   DFND (14) 0 0 150,808
WPP PLC ADR 92937A102 728 6,680 SH   OTR (8) 0 0 6,680
WPP PLC ADR 92937A102 798 7,319 SH   OTR (13) 0 0 7,319
WPP PLC ADR 92937A102 5,189 47,606 SH   DFND (14) 0 0 47,606
WUXI PHARMATECH CAYMAN INC COM 929352102 316 9,622 SH   DFND (14) 0 0 9,622
WYNDHAM WORLDWIDE COM 98310W108 6,044 79,822 SH   OTR (10) 0 0 79,822
WYNDHAM WORLDWIDE COM 98310W108 6,159 81,340 SH   DFND (14) 0 0 81,340
WYNN RESORTS LTD COM 983134107 2,270 10,939 SH   DFND (14) 0 0 10,939
XCEL ENERGY INC COM 98389B100 6 173 SH   OTR (8) 0 0 173
XCEL ENERGY INC COM 98389B100 1,022 31,705 SH   DFND (14) 0 0 31,705
XCERRA CORP COM 98400J108 132 14,508 SH   OTR (11) 7,254 0 7,254
XCERRA CORP COM 98400J108 66 7,254 SH   DFND (14) 0 0 7,254
XERIUM TECHNOLOGIES COM 98416J118 154 11,018 SH   OTR (11) 5,509 0 5,509
XERIUM TECHNOLOGIES COM 98416J118 112 8,008 SH   DFND (14) 0 0 8,008
XEROX CORP COM 984121103 4 296 SH   OTR (2) 0 0 296
XEROX CORP COM 984121103 1,455 116,938 SH   DFND (14) 0 0 116,938
XILINX INC COM 983919101 13 267 SH   OTR (8) 0 0 267
XILINX INC COM 983919101 1,426 30,147 SH   DFND (14) 0 0 30,147
XL GROUP PLC SHS G98290102 8 250 SH   OTR (8) 0 0 250
XL GROUP PLC SHS G98290102 317 9,678 SH   OTR (11) 4,839 0 4,839
XL GROUP PLC SHS G98290102 501 15,291 SH   DFND (14) 0 0 15,291
XYLEM INC COM 98419M100 23 597 SH   OTR (8) 0 0 597
XYLEM INC COM 98419M100 407 10,414 SH   DFND (14) 0 0 10,414
YAHOO INC COM 984332106 19 529 SH   OTR (8) 0 0 529
YAHOO INC COM 984332106 1,059 30,158 SH   DFND (14) 0 0 30,158
YANDEX N V SHS CLASS A N97284108 1,681 47,162 SH   DFND (14) 0 0 47,162
YUM BRANDS INC COM 988498101 16 201 SH   OTR (8) 0 0 201
YUM BRANDS INC COM 988498101 7,648 94,186 SH   OTR (10) 0 0 94,186
YUM BRANDS INC COM 988498101 10,168 125,220 SH   DFND (14) 0 0 125,220
ZIMMER HLDGS INC COM 98956P102 15 142 SH   OTR (8) 0 0 142
ZIMMER HLDGS INC COM 98956P102 9,231 88,880 SH   OTR (10) 0 0 88,880
ZIMMER HLDGS INC COM 98956P102 12,386 119,253 SH   DFND (14) 0 0 119,253
ZIONS BANCORPORATION COM 989701107 249 8,450 SH   DFND (14) 0 0 8,450
ZOETIS INC COM 98978V103 2 72 SH   OTR (8) 0 0 72
ZOETIS INC COM 98978V103 324 10,028 SH   DFND (14) 0 0 10,028