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 1,439 10,611 SH   OTR (5) 0 0 10,611
3M CO COM 88579Y101 3,542 26,108 SH   OTR (6) 0 0 26,108
3M CO COM 88579Y101 7,049 51,959 SH   DFND (8) 21,008 0 30,951
AARONS INC COM 002535300 4,423 146,271 SH   OTR (7) 0 0 146,271
AARONS INC COM PAR $0.50 002535300 4,802 158,784 SH   DFND (8) 0 0 158,784
ABB LTD COM PAR $0.50 000375204 1,714 66,472 SH   OTR (2) 0 0 66,472
ABB LTD COM 000375204 16,882 654,586 SH   DFND (8) 321,863 0 332,723
ABBOTT LABS COM 002824100 380 9,879 SH   OTR (5) 0 0 9,879
ABBOTT LABS COM 002824100 3,333 86,559 SH   OTR (6) 0 0 86,559
ABBOTT LABS COM 002824100 3,662 95,088 SH   DFND (8) 43,093 0 51,995
ABBVIE INC COM 00287Y109 387 7,529 SH   OTR (5) 0 0 7,529
ABBVIE INC COM 00287Y109 4,153 80,791 SH   DFND (8) 23,859 0 56,932
ABERCROMBIE and FITCH COM 002896207 5,649 146,715 SH   OTR (7) 0 0 146,715
ABERCROMBIE and FITCH COM 002896207 5,806 150,804 SH   DFND (8) 3,312 0 147,492
ACADIA RLTY TR COM 004239109 2,375 90,025 SH   OTR (1) 0 0 90,025
ACADIA RLTY TR COM 004239109 2,377 90,108 SH   DFND (8) 0 0 90,108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,790 60,084 SH   OTR (6) 0 0 60,084
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,351 16,943 SH   DFND (8) 73 0 16,870
ACCO BRANDS CORP COM 00081T108 217 35,226 SH   DFND (8) 0 0 35,226
ACE LTD COM H0023R105 2,373 23,956 SH   OTR (6) 0 0 23,956
ACE LTD COM H0023R105 5,646 56,995 SH   DFND (8) 14,615 0 42,380
ACTAVIS COM G0083B108 2,587 12,569 SH   OTR (7) 0 0 12,569
ACTAVIS COM G0083B108 3,799 18,456 SH   DFND (8) 0 0 18,456
ACTIVISION BLIZZARD INC COM 00507V109 452 22,090 SH   DFND (8) 21,115 0 975
ACTUANT CORP COM 00508X203 1,498 43,873 SH   OTR (4) 0 0 43,873
ACTUANT CORP COM 00508X203 2,945 86,231 SH   OTR (7) 0 0 86,231
ACTUANT CORP COM 00508X203 4,479 131,143 SH   DFND (8) 134 0 131,009
ACUITY BRANDS INC COM 00508Y102 722 5,445 SH   DFND (8) 43 0 5,402
ADOBE SYS INC COM 00724F101 5,589 85,013 SH   DFND (8) 73,865 0 11,148
ADVANCE AUTO PARTS COM 00751Y106 3,135 24,781 SH   OTR (3) 0 0 24,781
ADVANCE AUTO PARTS COM 00751Y106 4,988 39,433 SH   DFND (8) 1,265 0 38,168
AEGION CORP COM 00770F104 217 8,562 SH   DFND (8) 0 0 8,562
AEGON N V COM 007924103 1,132 123,089 SH   DFND (8) 59,675 0 63,414
AES CORP COM 00130H105 431 30,185 SH   DFND (8) 328 0 29,857
AETNA INC COM 00817Y108 1,177 15,706 SH   OTR (5) 0 0 15,706
AETNA INC COM 00817Y108 3,611 48,162 SH   DFND (8) 16,957 0 31,205
AFFILIATED MANAGERS COM 008252108 3,306 16,524 SH   DFND (8) 5,769 0 10,755
AFLAC INC COM 001055102 3,374 53,514 SH   DFND (8) 46,525 0 6,989
AGCO CORP COM 001084102 945 17,130 SH   DFND (8) 2,316 0 14,814
AGILENT TECHNOLOGIES INC COM 00846U101 1,142 20,424 SH   DFND (8) 11,621 0 8,803
AGL RES INC COM 001204106 665 13,589 SH   OTR (5) 0 0 13,589
AGL RES INC COM 001204106 1,370 27,987 SH   DFND (8) 4,593 0 23,394
AGRIUM INC COM 008916108 969 9,934 SH   DFND (8) 1 0 9,933
AIR METHODS CORP COM 009128307 204 3,821 SH   DFND (8) 3,620 0 201
AIR PRODS and CHEMS COM 009158106 826 6,935 SH   DFND (8) 1,951 0 4,984
AIRCASTLE LTD COM G0129K104 346 17,862 SH   DFND (8) 0 0 17,862
AIRGAS INC COM 009363102 1,544 14,493 SH   OTR (7) 0 0 14,493
AIRGAS INC COM 009363102 2,101 19,722 SH   DFND (8) 1,712 0 18,010
AIXTRON SE SPONSORED ADR 009606104 3,715 227,921 SH   DFND (8) 0 0 227,921
AKAMAI TECHNOLOGIES COM 00971T101 371 6,377 SH   DFND (8) 615 0 5,762
AKORN INC COM 009728106 2,169 98,591 SH   OTR (4) 0 0 98,591
AKORN INC COM 009728106 2,426 110,283 SH   DFND (8) 11,416 0 98,867
ALBEMARLE CORP COM 012653101 444 6,683 SH   DFND (8) 5,549 0 1,134
ALCOA INC COM 013817101 1,328 103,173 SH   DFND (8) 97,311 0 5,862
ALERE INC COM 01449J105 6,399 186,279 SH   OTR (7) 0 0 186,279
ALERE INC COM 01449J105 6,613 192,529 SH   DFND (8) 5,111 0 187,418
ALEXANDER & BALDWIN COM 014491104 921 21,635 SH   OTR (1) 0 0 21,635
ALEXANDER & BALDWIN COM 014491104 1,125 26,440 SH   DFND (8) 4,604 0 21,836
ALEXANDRIA REAL ESTATE EQ COM 015271109 3,464 47,744 SH   OTR (1) 0 0 47,744
ALEXANDRIA REAL ESTATE EQ COM 015271109 3,886 53,562 SH   DFND (8) 5,818 0 47,744
ALEXION COM 015351109 2,207 14,505 SH   DFND (8) 11,747 0 2,758
ALLEGHENY COM 01741R102 166 4,397 SH   OTR (5) 0 0 4,397
ALLEGHENY COM 01741R102 918 24,370 SH   DFND (8) 14,494 0 9,876
ALLEGION PUB LTD COM G0176J109 2,825 54,159 SH   OTR (4) 0 0 54,159
ALLEGION PUB LTD COM G0176J109 2,883 55,260 SH   DFND (8) 0 0 55,260
ALLERGAN INC COM 018490102 1,328 10,701 SH   DFND (8) 2,294 0 8,407
ALLIANCE DATA SYSTEMS COM 018581108 7,861 28,853 SH   OTR (4) 0 0 28,853
ALLIANCE DATA SYSTEMS COM 018581108 9,444 34,665 SH   DFND (8) 5,212 0 29,453
ALLIANT ENERGY COM 018802108 401 7,059 SH   DFND (8) 0 0 7,059
ALLIED WRLD ASSUR COM H01531104 303 2,936 SH   DFND (8) 2,723 0 213
ALLSTATE COM 020002101 3,396 60,020 SH   DFND (8) 53,618 0 6,402
ALPHA NATURAL RESOURCES COM 02076X102 54 12,658 SH   DFND (8) 0 0 12,658
ALPS ETF TR US EQTHIVOLPT WR US EQTHIVOLPT WR 00162Q734 297 11,807 SH   DFND (8) 0 0 11,807
ALTERA CORP COM 021441100 893 24,650 SH   OTR (4) 0 0 24,650
ALTERA CORP COM 021441100 1,292 35,663 SH   DFND (8) 7,906 0 27,757
ALTRIA GROUP INC COM 02209S103 726 19,409 SH   OTR (5) 0 0 19,409
ALTRIA GROUP INC COM 02209S103 4,518 120,696 SH   DFND (8) 43,960 0 76,736
AMAZON COM INC COM 023135106 15,725 46,749 SH   OTR (4) 0 0 46,749
AMAZON COM INC COM 023135106 23,721 70,523 SH   DFND (8) 2,397 0 68,126
AMC NETWORKS INC COM 00164V103 2,361 32,310 SH   OTR (7) 0 0 32,310
AMC NETWORKS INC COM 00164V103 3,482 47,642 SH   DFND (8) 15,014 0 32,628
AMDOCS LTD COM G02602103 734 15,804 SH   DFND (8) 14,378 0 1,426
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 718 36,132 SH   DFND (8) 0 0 36,132
AMERICAN ASSETS TR INC COM 024013104 2,436 72,190 SH   OTR (1) 0 0 72,190
AMERICAN ASSETS TR INC COM 024013104 2,436 72,190 SH   DFND (8) 0 0 72,190
AMERICAN CAMPUS COM 024835100 2,460 65,876 SH   OTR (1) 0 0 65,876
AMERICAN CAMPUS COM 024835100 3,061 81,951 SH   DFND (8) 11,399 0 70,552
AMERICAN CAP LTD COM 02503Y103 281 17,816 SH   DFND (8) 17,816 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 269 12,500 SH   DFND (8) 7,398 0 5,102
AMERICAN EAGLE COM 02553E106 208 17,002 SH   DFND (8) 16,897 0 105
AMERICAN ELEC PWR INC COM 025537101 1,467 28,960 SH   DFND (8) 11,443 0 17,517
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,214 178,423 SH   OTR (7) 0 0 178,423
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,282 181,297 SH   DFND (8) 0 0 181,297
AMERICAN EXPRESS CO COM 025816109 8,324 92,455 SH   OTR (4) 0 0 92,455
AMERICAN EXPRESS CO COM 025816109 1,414 15,711 SH   OTR (5) 0 0 15,711
AMERICAN EXPRESS CO COM 025816109 18,861 209,501 SH   DFND (8) 77,207 0 132,294
AMERICAN HOMES 4 RENT COM 02665T306 973 58,212 SH   OTR (1) 0 0 58,212
AMERICAN HOMES 4 RENT COM 02665T306 1,068 63,943 SH   DFND (8) 81 0 63,862
AMERICAN INTL GROUP INC COM 026874784 5,450 108,985 SH   OTR (3) 0 0 108,985
AMERICAN INTL GROUP INC COM 026874784 1,513 30,249 SH   OTR (4) 0 0 30,249
AMERICAN INTL GROUP INC COM 026874784 1,307 26,133 SH   OTR (7) 0 0 26,133
AMERICAN INTL GROUP INC COM 026874784 9,999 199,937 SH   DFND (8) 2,216 0 197,721
AMERICAN TOWER CORP COM 03027X100 8,678 106,001 SH   DFND (8) 6,132 0 99,869
AMERICAN WTR WKS CO INC COM 030420103 8,388 184,766 SH   OTR (4) 0 0 184,766
AMERICAN WTR WKS CO INC COM 030420103 8,405 185,127 SH   DFND (8) 0 0 185,127
AMERIPRISE FINL INC COM 03076C106 1,553 14,107 SH   OTR (4) 0 0 14,107
AMERIPRISE FINL INC COM 03076C106 1,021 9,277 SH   OTR (5) 0 0 9,277
AMERIPRISE FINL INC COM 03076C106 6,156 55,926 SH   DFND (8) 29,722 0 26,204
AMERISOURCEBERGEN CORP COM 03073E105 3,716 56,662 SH   DFND (8) 49,779 0 6,883
AMETEK INC COM 031100100 1,741 33,820 SH   DFND (8) 14,527 0 19,293
AMGEN INC COM 031162100 8,336 67,582 SH   OTR (4) 0 0 67,582
AMGEN INC COM 031162100 12,078 97,924 SH   DFND (8) 11,059 0 86,865
AMPHENOL COM 032095101 5,985 65,304 SH   OTR (4) 0 0 65,304
AMPHENOL COM 032095101 6,323 68,987 SH   DFND (8) 1,073 0 67,914
ANADARKO PETE CORP COM 032511107 7,032 82,968 SH   DFND (8) 76,793 0 6,175
ANALOG DEVICES INC COM 032654105 1,564 29,441 SH   OTR (4) 0 0 29,441
ANALOG DEVICES INC COM 032654105 5,754 108,278 SH   DFND (8) 72,929 0 35,349
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 895 8,502 SH   OTR (7) 0 0 8,502
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,556 14,781 SH   DFND (8) 257 0 14,524
ANNALY CAP MGMT INC COM 035710409 659 60,062 SH   DFND (8) 58,863 0 1,199
ANSYS INC COM 03662Q105 1,619 21,017 SH   DFND (8) 8,637 0 12,380
AOL INC COM 00184X105 985 22,494 SH   OTR (4) 0 0 22,494
AOL INC COM 00184X105 1,022 23,340 SH   DFND (8) 87 0 23,253
AON PLC COM G0408V102 4,429 52,554 SH   OTR (3) 0 0 52,554
AON PLC COM G0408V102 6,107 72,457 SH   DFND (8) 13,102 0 59,355
APACHE CORP COM 037411105 1,612 19,436 SH   DFND (8) 13,399 0 6,037
APPLE INC COM 037833100 4,355 8,113 SH   OTR (3) 0 0 8,113
APPLE INC COM 037833100 1,060 1,975 SH   OTR (4) 0 0 1,975
APPLE INC COM 037833100 26,519 49,407 SH   DFND (8) 13,190 0 36,217
APPLIED MATLS INC COM 038222105 5,419 265,418 SH   OTR (3) 0 0 265,418
APPLIED MATLS INC COM 038222105 7,430 363,957 SH   DFND (8) 86,911 0 277,046
APTARGROUP INC COM 038336103 1,201 18,177 SH   DFND (8) 1,115 0 17,062
ARCHER DANIELS COM 039483102 2,139 49,287 SH   DFND (8) 39,420 0 9,867
ARES CAP CORP COM 04010L103 4,606 261,381 SH   OTR (4) 0 0 261,381
ARES CAP CORP COM 04010L103 11,177 634,336 SH   OTR (7) 0 0 634,336
ARES CAP CORP COM 04010L103 15,849 899,465 SH   DFND (8) 0 0 899,465
ARM HLDGS PLC COM 042068106 9,367 183,779 SH   OTR (4) 0 0 183,779
ARM HLDGS PLC COM 042068106 14,752 289,425 SH   DFND (8) 12,294 0 277,131
ARMADA HOFFLER PPTYS COM 04208T108 868 86,456 SH   OTR (1) 0 0 86,456
ARMADA HOFFLER PPTYS COM 04208T108 868 86,456 SH   DFND (8) 0 0 86,456
ARMSTRONG WORLD INDS INC COM 04247X102 3,712 69,700 SH   OTR (4) 0 0 69,700
ARMSTRONG WORLD INDS INC COM 04247X102 3,712 69,700 SH   DFND (8) 0 0 69,700
ARROW ELECTRS INC COM 042735100 1,180 19,872 SH   DFND (8) 19,591 0 281
ASCENA RETAIL GROUP COM 04351G101 989 57,210 SH   DFND (8) 43,632 0 13,578
ASCENT CAP GROUP COM 043632108 1,870 24,750 SH   OTR (4) 0 0 24,750
ASCENT CAP GROUP COM 043632108 1,870 24,750 SH   DFND (8) 0 0 24,750
ASHLAND INC NEW COM 044209104 317 3,185 SH   DFND (8) 370 0 2,815
ASML HOLDING N V COM N07059210 6,455 69,141 SH   DFND (8) 4,475 0 64,666
ASPEN INSURANCE COM G05384105 5,124 129,060 SH   OTR (7) 0 0 129,060
ASPEN INSURANCE COM G05384105 6,032 151,931 SH   DFND (8) 21,615 0 130,316
ASSURANT INC COM 04621X108 233 3,580 SH   DFND (8) 0 0 3,580
ASSURED GUARANTY LTD COM G0585R106 443 17,487 SH   DFND (8) 16,732 0 755
ASTEC INDS INC COM 046224101 289 6,574 SH   DFND (8) 0 0 6,574
ASTRAZENECA PLC SPONSORED ADR 046353108 4,830 74,445 SH   DFND (8) 53,477 0 20,968
AT&T INC COM 00206R102 6,840 195,049 SH   DFND (8) 88,897 0 106,152
ATMOS ENERGY CORP COM 049560105 4,407 93,504 SH   OTR (7) 0 0 93,504
ATMOS ENERGY CORP COM 049560105 4,442 94,242 SH   DFND (8) 0 0 94,242
ATWOOD OCEANICS INC COM 050095108 6,491 128,808 SH   OTR (7) 0 0 128,808
ATWOOD OCEANICS INC COM 050095108 8,068 160,111 SH   DFND (8) 30,552 0 129,559
AUTODESK INC COM 052769106 7,971 162,085 SH   OTR (4) 0 0 162,085
AUTODESK INC COM 052769106 11,603 235,929 SH   DFND (8) 70,251 0 165,678
AUTOLIV INC COM 052800109 2,981 29,710 SH   OTR (3) 0 0 29,710
AUTOLIV INC COM 052800109 3,054 30,435 SH   DFND (8) 574 0 29,861
AUTOMATIC DATA COM 053015103 4,676 60,521 SH   OTR (4) 0 0 60,521
AUTOMATIC DATA COM 053015103 5,623 72,784 SH   DFND (8) 263 0 72,521
AUTONATION COM 05329W102 740 13,908 SH   OTR (4) 0 0 13,908
AUTONATION COM 05329W102 1,332 25,029 SH   DFND (8) 0 0 25,029
AUTOZONE INC COM 053332102 504 939 SH   DFND (8) 104 0 835
AVAGO TECHNOLOGIES LTD COM Y0486S104 3,357 52,124 SH   OTR (7) 0 0 52,124
AVAGO TECHNOLOGIES LTD COM Y0486S104 6,297 97,760 SH   DFND (8) 40,662 0 57,098
AVALONBAY CMNTYS INC COM 053484101 8,937 68,053 SH   OTR (1) 0 0 68,053
AVALONBAY CMNTYS INC COM 053484101 9,200 70,056 SH   DFND (8) 0 0 70,056
AVERY DENNISON CORP COM 053611109 844 16,659 SH   DFND (8) 6,345 0 10,314
AVIS BUDGET GROUP COM 053774105 5,037 103,439 SH   OTR (4) 0 0 103,439
AVIS BUDGET GROUP COM 053774105 5,056 103,829 SH   DFND (8) 0 0 103,829
AVISTA CORP COM 05379B107 263 8,579 SH   DFND (8) 0 0 8,579
AVIVA PLC COM 05382A104 1,585 98,934 SH   DFND (8) 1,982 0 96,952
AVNET INC COM 053807103 4,623 99,358 SH   OTR (4) 0 0 99,358
AVNET INC COM 053807103 4,705 101,125 SH   DFND (8) 1,340 0 99,785
AVON PRODS INC COM 054303102 1,101 75,210 SH   DFND (8) 74,618 0 592
AXIALL CORP COM 05463D100 3,882 86,426 SH   OTR (4) 0 0 86,426
AXIALL CORP COM 05463D100 3,882 86,426 SH   DFND (8) 0 0 86,426
B/E AEROSPACE INC COM 073302101 1,857 21,393 SH   OTR (7) 0 0 21,393
B/E AEROSPACE INC COM 073302101 2,469 28,444 SH   DFND (8) 4,989 0 23,455
BABCOCK & WILCOX CO COM 05615F102 4,277 128,825 SH   OTR (4) 0 0 128,825
BABCOCK & WILCOX CO COM 05615F102 4,760 143,365 SH   DFND (8) 12,791 0 130,574
BAIDU INC COM 056752108 2,687 17,646 SH   DFND (8) 17,599 0 47
BAKER HUGHES INC COM 057224107 1,233 18,970 SH   DFND (8) 15,640 0 3,330
BALL CORP COM 058498106 1,100 20,071 SH   OTR (7) 0 0 20,071
BALL CORP COM 058498106 1,284 23,430 SH   DFND (8) 0 0 23,430
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,159 179,791 SH   DFND (8) 46,519 0 133,272
BANCO BRADESCO S A SPONSORED ADR 059460303 2,857 209,015 SH   DFND (8) 142,060 0 66,955
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT SPONSORED ADR 05967A107 211 37,795 SH   DFND (8) 0 0 37,795
BANCO SANTANDER SA ADR SPONSORED ADR 05964H105 1,317 137,494 SH   OTR (2) 0 0 137,494
BANCO SANTANDER SA ADR SPONSORED ADR 05964H105 1,811 189,062 SH   DFND (8) 0 0 189,062
BANCOLOMBIA S A SPONSORED ADR 05968L102 809 14,329 SH   DFND (8) 14,313 0 16
BANK HAWAII CORP COM 062540109 354 5,842 SH   DFND (8) 0 0 5,842
BANK MONTREAL QUE COM 063671101 243 3,627 SH   DFND (8) 1,001 0 2,626
BANK N S HALIFAX COM 064149107 5,494 94,692 SH   DFND (8) 34 0 94,658
BANK NEW YORK MELLON COM 064058100 1,845 52,281 SH   DFND (8) 45,019 0 7,262
BANK OF AMERICA CORPORATION COM 060505104 1,598 92,883 SH   OTR (4) 0 0 92,883
BANK OF AMERICA CORPORATION COM 060505104 416 24,176 SH   OTR (5) 0 0 24,176
BANK OF AMERICA CORPORATION COM 060505104 10,070 585,477 SH   DFND (8) 235,127 0 350,350
BARCLAYS BK PLC SPONSORED ADR 06738C778 21,804 552,703 SH   DFND (8) 0 0 552,703
BARCLAYS PLC SPONSORED ADR 06738E204 2,686 171,085 SH   DFND (8) 114,346 0 56,739
BARD C R INC COM 067383109 349 2,359 SH   DFND (8) 975 0 1,384
BARNES GROUP INC COM 067806109 4,042 105,078 SH   OTR (7) 0 0 105,078
BARNES GROUP INC COM 067806109 4,161 108,166 SH   DFND (8) 946 0 107,220
BARRICK GOLD CORP COM 067901108 565 31,700 SH   DFND (8) 24,333 0 7,367
BAXTER INTL INC COM 071813109 1,952 26,534 SH   DFND (8) 11,488 0 15,046
BB&T CORP COM 054937107 1,940 48,292 SH   DFND (8) 34,001 0 14,291
BCE INC COM 05534B760 265 6,154 SH   DFND (8) 4,114 0 2,040
BECTON DICKINSON & CO COM 075887109 1,156 9,873 SH   DFND (8) 6,519 0 3,354
BED BATH & BEYOND INC COM 075896100 2,128 30,931 SH   DFND (8) 8,303 0 22,628
BELDEN INC COM 077454106 5,500 79,017 SH   OTR (4) 0 0 79,017
BELDEN INC COM 077454106 5,558 79,861 SH   DFND (8) 0 0 79,861
BENCHMARK ELECTRS INC COM 08160H101 240 10,582 SH   DFND (8) 10,534 0 48
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,454 11,637 SH   OTR (5) 0 0 11,637
BERKSHIRE HATHAWAY INC DEL COM 084670702 8,444 67,570 SH   DFND (8) 9,716 0 57,854
BHP BILLITON LTD COM 088606108 13,991 206,453 SH   DFND (8) 85,445 0 121,008
BHP BILLITON PLC COM 05545E209 251 4,062 SH   DFND (8) 253 0 3,809
BIO RAD LABS INC COM 090572207 578 4,510 SH   DFND (8) 0 0 4,510
BIOGEN IDEC INC COM 09062X103 7,268 23,761 SH   DFND (8) 16,772 0 6,989
BIOMARIN COM 09061G101 273 4,003 SH   DFND (8) 2,292 0 1,711
BIOMED REALTY TRUST COM 09063H107 3,352 163,568 SH   OTR (1) 0 0 163,568
BIOMED REALTY TRUST COM 09063H107 3,042 148,440 SH   OTR (4) 0 0 148,440
BIOMED REALTY TRUST COM 09063H107 6,394 312,041 SH   DFND (8) 0 0 312,041
BIO-REFERENCE LABS INC COM 09057G602 343 12,407 SH   DFND (8) 10,132 0 2,275
BLACK HILLS CORP COM 092113109 377 6,535 SH   DFND (8) 906 0 5,629
BLACKBAUD INC COM 09227Q100 571 18,234 SH   DFND (8) 4,265 0 13,969
BLACKROCK INC COM 09247X101 4,268 13,572 SH   OTR (3) 0 0 13,572
BLACKROCK INC COM 09247X101 12,627 40,153 SH   DFND (8) 13,062 0 27,091
BLOCK H and R INC COM 093671105 287 9,504 SH   DFND (8) 6,362 0 3,142
BOB EVANS FARMS INC COM 096761101 960 19,182 SH   OTR (7) 0 0 19,182
BOB EVANS FARMS INC COM 096761101 968 19,343 SH   DFND (8) 0 0 19,343
BOEING CO COM 097023105 6,231 49,657 SH   DFND (8) 5,602 0 44,055
BORGWARNER INC COM 099724106 5,220 84,926 SH   DFND (8) 11,867 0 73,059
BOSTON PPTYS INC COM 101121101 10,328 90,180 SH   OTR (1) 0 0 90,180
BOSTON PPTYS INC COM 101121101 10,568 92,277 SH   DFND (8) 0 0 92,277
BOSTON SCIENTIFIC CORP COM 101137107 363 26,815 SH   DFND (8) 17,300 0 9,515
BP PLC SPONSORED ADR 055622104 1,448 30,107 SH   OTR (2) 0 0 30,107
BP PLC SPONSORED ADR 055622104 5 110 SH   OTR (4) 0 0 110
BP PLC SPONSORED ADR 055622104 0 1 SH   OTR (6) 0 0 1
BP PLC SPONSORED ADR 055622104 5,647 117,409 SH   DFND (8) 44,787 0 72,622
BRANDYWINE RLTY TR COM 105368203 154 10,617 SH   DFND (8) 10,617 0 0
BRE PROPERTIES INC COM 05564E106 2,470 39,341 SH   OTR (1) 0 0 39,341
BRE PROPERTIES INC COM 05564E106 2,492 39,699 SH   DFND (8) 0 0 39,699
BRISTOL MYERS SQUIBB CO COM 110122108 1,145 22,032 SH   OTR (4) 0 0 22,032
BRISTOL MYERS SQUIBB CO COM 110122108 10,637 204,752 SH   DFND (8) 116,320 0 88,432
BRISTOW GROUP INC COM 110394103 2,763 36,591 SH   OTR (4) 0 0 36,591
BRISTOW GROUP INC COM 110394103 2,776 36,757 SH   DFND (8) 0 0 36,757
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,662 104,656 SH   DFND (8) 92,892 0 11,764
BRIXMOR PPTY GROUP INC COM 11120U105 1,863 87,355 SH   OTR (4) 0 0 87,355
BRIXMOR PPTY GROUP INC COM 11120U105 1,863 87,355 SH   DFND (8) 0 0 87,355
BROADCOM CORP COM 111320107 3,645 115,836 SH   DFND (8) 100,882 0 14,954
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,769 182,244 SH   OTR (7) 0 0 182,244
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,198 220,742 SH   DFND (8) 17,151 0 203,591
BROADSOFT INC COM 11133B409 3,366 125,915 SH   OTR (7) 0 0 125,915
BROADSOFT INC COM 11133B409 3,470 129,799 SH   DFND (8) 0 0 129,799
BROCADE COMMUNICATIONS SYS I COM 111621306 255 24,051 SH   DFND (8) 438 0 23,613
BROOKFIELD ASSET MGMT COM 112585104 594 14,551 SH   DFND (8) 2,948 0 11,603
BROOKS AUTOMATION INC COM 114340102 148 13,584 SH   DFND (8) 0 0 13,584
BROWN & BROWN COM 115236101 3,958 128,674 SH   OTR (4) 0 0 128,674
BROWN & BROWN COM 115236101 4,069 132,293 SH   DFND (8) 3,100 0 129,193
BROWN FORMAN CORP COM 115637209 3,038 33,871 SH   DFND (8) 32,830 0 1,041
BRUKER CORP COM 116794108 271 11,905 SH   DFND (8) 11,752 0 153
BRUNSWICK CORP COM 117043109 743 16,415 SH   OTR (5) 0 0 16,415
BRUNSWICK CORP COM 117043109 758 16,747 SH   DFND (8) 88 0 16,659
BT GROUP PLC COM 05577E101 282 4,421 SH   OTR (6) 0 0 4,421
BT GROUP PLC COM 05577E101 344 5,393 SH   DFND (8) 335 0 5,058
BUCKLE INC COM 118440106 626 13,665 SH   DFND (8) 10,972 0 2,693
C&J ENERGY SVCS INC COM 12467B304 361 12,373 SH   DFND (8) 0 0 12,373
CA INC COM 12673P105 773 24,954 SH   DFND (8) 17,143 0 7,811
CABLEVISION SYS CORP COM 12686C109 3,012 178,546 SH   DFND (8) 177,811 0 735
CABOT CORP COM 127055101 252 4,268 SH   DFND (8) 0 0 4,268
CABOT OIL and GAS CORP COM 127097103 332 9,798 SH   DFND (8) 1,650 0 8,148
CACHE INC COM 127150308 94 28,685 SH   DFND (8) 0 0 28,685
CACI INTL COM 127190304 6,121 82,947 SH   OTR (7) 0 0 82,947
CACI INTL COM 127190304 6,170 83,599 SH   DFND (8) 0 0 83,599
CADENCE DESIGN SYSTEM COM 127387108 245 15,778 SH   DFND (8) 14,290 0 1,488
CAL MAINE FOODS INC COM 128030202 283 4,501 SH   DFND (8) 0 0 4,501
CALGON CARBON CORP COM NEW 129603106 403 18,481 SH   DFND (8) 17,974 0 507
CALPINE CORP COM NEW 131347304 960 45,895 SH   OTR (4) 0 0 45,895
CALPINE CORP SH BEN INT 131347304 7,069 338,058 SH   DFND (8) 1,004 0 337,054
CAMDEN PPTY TR SH BEN INT 133131102 3,546 52,659 SH   OTR (1) 0 0 52,659
CAMDEN PPTY TR COM 133131102 4,095 60,811 SH   DFND (8) 8,049 0 52,762
CAMECO CORP COM 13321L108 6,093 266,053 SH   DFND (8) 0 0 266,053
CAMERON INTERNATIONAL COM 13342B105 1,192 19,303 SH   DFND (8) 11,501 0 7,802
CAMPBELL SOUP CO COM 134429109 262 5,830 SH   DFND (8) 0 0 5,830
CANADIAN NAT RES LTD SPONSORED ADR 136385101 3,689 96,144 SH   DFND (8) 38,882 0 57,262
CANADIAN NATL RY CO SPONSORED ADR 136375102 7,234 128,671 SH   DFND (8) 91,255 0 37,416
CANADIAN PAC RY LTD SPONSORED ADR 13645T100 1,200 7,975 SH   DFND (8) 0 0 7,975
CANON INC SPONSORED ADR 138006309 1,203 38,716 SH   OTR (2) 0 0 38,716
CANON INC SPONSORED ADR 138006309 2,017 64,936 SH   DFND (8) 624 0 64,312
CAPITAL BK FINL CORP COM 139794101 4,075 162,268 SH   OTR (7) 0 0 162,268
CAPITAL BK FINL CORP COM 139794101 4,105 163,483 SH   DFND (8) 0 0 163,483
CAPITAL ONE FINL CORP COM 14040H105 3,611 46,798 SH   OTR (3) 0 0 46,798
CAPITAL ONE FINL CORP COM 14040H105 929 12,038 SH   OTR (7) 0 0 12,038
CAPITAL ONE FINL CORP COM 14040H105 6,473 83,897 SH   DFND (8) 4,511 0 79,386
CARDINAL HEALTH INC COM 14149Y108 2,016 28,809 SH   DFND (8) 24,876 0 3,933
CAREFUSION CORP COM 14170T101 5,833 145,036 SH   OTR (4) 0 0 145,036
CAREFUSION CORP COM 14170T101 6,148 152,858 SH   DFND (8) 5,601 0 147,257
CARLISLE COS INC COM 142339100 1,056 13,308 SH   DFND (8) 3,530 0 9,778
CARMAX INC COM 143130102 1,499 32,038 SH   OTR (3) 0 0 32,038
CARMAX INC COM 143130102 2,036 43,500 SH   DFND (8) 1,446 0 42,054
CARNIVAL CORP PLC ADR 143658300 2,258 59,641 SH   DFND (8) 55,883 0 3,758
CARNIVAL PLC PAIRED CTF 14365C103 4,270 111,302 SH   DFND (8) 167 0 111,135
CARPENTER TECHNOLOGY CORP COM 144285103 2,846 43,092 SH   OTR (7) 0 0 43,092
CARPENTER TECHNOLOGY CORP COM 144285103 3,241 49,077 SH   DFND (8) 0 0 49,077
CARTER INC COM 146229109 503 6,482 SH   DFND (8) 5,850 0 632
CATAMARAN CORP COM 148887102 854 19,081 SH   DFND (8) 0 0 19,081
CATERPILLAR INC DEL COM 149123101 2,471 24,868 SH   OTR (3) 0 0 24,868
CATERPILLAR INC DEL COM 149123101 1,128 11,356 SH   OTR (5) 0 0 11,356
CATERPILLAR INC DEL COM 149123101 4,734 47,638 SH   DFND (8) 2,135 0 45,503
CBRE GROUP INC COM 12504L109 991 36,116 SH   DFND (8) 1,187 0 34,929
CBS CORP COM 124857202 1,453 23,509 SH   DFND (8) 14,691 0 8,818
CELADON GROUP INC COM 150838100 2,548 105,987 SH   OTR (4) 0 0 105,987
CELADON GROUP INC COM 150838100 1,643 68,350 SH   OTR (7) 0 0 68,350
CELADON GROUP INC COM 150838100 4,205 174,917 SH   DFND (8) 0 0 174,917
CELANESE CORP COM 150870103 219 3,945 SH   DFND (8) 0 0 3,945
CELGENE CORP COM 151020104 8,524 61,063 SH   DFND (8) 46,997 0 14,066
CEMEX SAB DE CV SPONSORED ADR 151290889 561 44,451 SH   DFND (8) 0 0 44,451
CENOVUS ENERGY INC COM 15135U109 446 15,394 SH   OTR (6) 0 0 15,394
CENOVUS ENERGY INC COM 15135U109 906 31,268 SH   DFND (8) 29,384 0 1,884
CENTENE CORP DEL COM 15135B101 789 12,670 SH   DFND (8) 0 0 12,670
CENTERPOINT ENERGY INC COM 15189T107 327 13,813 SH   DFND (8) 0 0 13,813
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 190 67,048 SH   DFND (8) 0 0 67,048
CENTURYLINK INC COM 156700106 1,077 32,810 SH   DFND (8) 8,205 0 24,605
CEPHEID COM 15670R107 283 5,488 SH   DFND (8) 5,299 0 189
CERNER CORP COM 156782104 891 15,840 SH   DFND (8) 8,995 0 6,845
CF INDS HLDGS INC COM 125269100 1,259 4,829 SH   DFND (8) 4,480 0 349
CHARLES RIV LABS INTL COM 159864107 250 4,148 SH   DFND (8) 3,624 0 524
CHART INDS INC COM PAR $0.01 16115Q308 375 4,717 SH   DFND (8) 4,678 0 39
CHECK POINT SOFTWARE COM M22465104 2,468 36,488 SH   OTR (7) 0 0 36,488
CHECK POINT SOFTWARE COM M22465104 3,145 46,502 SH   DFND (8) 5,412 0 41,090
CHECKPOINT SYS INC COM 162825103 148 11,030 SH   DFND (8) 0 0 11,030
CHEESECAKE FACTORY COM 163072101 342 7,178 SH   DFND (8) 6,766 0 412
CHESAPEAKE ENERGY CORP COM 165167107 233 9,101 SH   DFND (8) 0 0 9,101
CHEVRON CORP COM 166764100 2,051 17,250 SH   OTR (4) 0 0 17,250
CHEVRON CORP COM 166764100 1,372 11,542 SH   OTR (5) 0 0 11,542
CHEVRON CORP COM 166764100 2,797 23,524 SH   OTR (6) 0 0 23,524
CHEVRON CORP COM 166764100 17,233 144,923 SH   DFND (8) 59,779 0 85,144
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,669 30,621 SH   DFND (8) 4,435 0 26,186
CHICOS FAS INC COM 168615102 4,395 274,194 SH   OTR (7) 0 0 274,194
CHICOS FAS INC COM 168615102 4,734 295,315 SH   DFND (8) 12,582 0 282,733
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 644 14,121 SH   OTR (2) 0 0 14,121
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,492 32,732 SH   DFND (8) 18 0 32,714
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8,028 610,030 SH   DFND (8) 0 0 610,030
CHIPOTLE MEXICAN GRILL COM 169656105 3,763 6,625 SH   DFND (8) 6,086 0 539
CHUBB CORP COM 171232101 3,743 41,917 SH   DFND (8) 35,499 0 6,418
CHURCH and DWIGHT INC COM 171340102 2,913 42,177 SH   DFND (8) 19,295 0 22,882
CIGNA CORPORATION COM 125509109 1,180 14,090 SH   OTR (5) 0 0 14,090
CIGNA CORPORATION COM 125509109 2,455 29,322 SH   DFND (8) 9,513 0 19,809
CINCINNATI FINCL CORP COM 172062101 401 8,246 SH   DFND (8) 0 0 8,246
CINEMARK HOLDINGS INC COM 17243V102 660 22,739 SH   DFND (8) 15,344 0 7,395
CINTAS CORP COM 172908105 1,020 17,117 SH   DFND (8) 16,643 0 474
CISCO SYS INC COM 17275R102 15,430 688,359 SH   OTR (4) 0 0 688,359
CISCO SYS INC COM 17275R102 21,448 956,865 SH   DFND (8) 154,077 0 802,788
CIT GROUP INC COM 125581801 2,916 59,484 SH   OTR (7) 0 0 59,484
CIT GROUP INC COM 125581801 3,399 69,339 SH   DFND (8) 9,188 0 60,151
CITIGROUP INC COM 172967424 2,527 53,093 SH   OTR (3) 0 0 53,093
CITIGROUP INC COM 172967424 1,533 32,202 SH   OTR (4) 0 0 32,202
CITIGROUP INC COM 172967424 368 7,734 SH   OTR (5) 0 0 7,734
CITIGROUP INC COM 172967424 17,299 363,420 SH   DFND (8) 175,095 0 188,325
CITRIX SYS INC COM 177376100 2,574 44,816 SH   DFND (8) 37,165 0 7,651
CITY NATL CORP COM 178566105 484 6,148 SH   DFND (8) 0 0 6,148
CLARCOR INC COM 179895107 599 10,443 SH   DFND (8) 2,579 0 7,864
CLEAN HARBORS INC COM 184496107 3,011 54,956 SH   DFND (8) 8,487 0 46,469
CLEARWATER PAPER CORP COM 18538R103 3,969 63,332 SH   OTR (7) 0 0 63,332
CLEARWATER PAPER CORP COM 18538R103 4,001 63,844 SH   DFND (8) 0 0 63,844
CLECO CORP COM 12561W105 584 11,539 SH   DFND (8) 5,621 0 5,918
CLOROX CO DEL COM 189054109 917 10,418 SH   OTR (5) 0 0 10,418
CLOROX CO DEL COM 189054109 2,096 23,810 SH   DFND (8) 4,646 0 19,164
CME GROUP INC COM 12572Q105 736 9,939 SH   OTR (7) 0 0 9,939
CME GROUP INC COM 12572Q105 2,854 38,555 SH   DFND (8) 23,407 0 15,148
CMS ENERGY CORP COM 125896100 3,266 111,529 SH   OTR (4) 0 0 111,529
CMS ENERGY CORP COM 125896100 3,721 127,073 SH   DFND (8) 3,439 0 123,634
CNO FINL GROUP INC COM 12621E103 6,761 373,514 SH   OTR (7) 0 0 373,514
CNO FINL GROUP INC COM 12621E103 6,973 385,276 SH   DFND (8) 8,964 0 376,312
CNOOC LTD COM 126132109 1,569 10,335 SH   DFND (8) 10,101 0 234
COACH INC COM 189754104 610 12,284 SH   DFND (8) 7,039 0 5,245
COCA COLA CO COM 191216100 9,647 249,532 SH   OTR (4) 0 0 249,532
COCA COLA CO COM 191216100 14,567 376,803 SH   DFND (8) 27,777 0 349,025
COCA COLA ENTERPRISES COM 19122T109 1,033 21,624 SH   OTR (6) 0 0 21,624
COCA COLA ENTERPRISES COM 19122T109 1,619 33,896 SH   DFND (8) 8,664 0 25,232
COCA-COLA HBC AG COM 191223106 648 26,037 SH   DFND (8) 26,037 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6,924 136,845 SH   DFND (8) 125,474 0 11,371
COLFAX CORP COM 194014106 304 4,259 SH   DFND (8) 1,003 0 3,256
COLGATE PALMOLIVE CO COM 194162103 4,934 76,060 SH   DFND (8) 47,961 0 28,099
COLUMBIA SPORTSWEAR CO COM 198516106 236 2,850 SH   DFND (8) 0 0 2,850
COMCAST CORP COM 20030N101 1,459 29,149 SH   OTR (4) 0 0 29,149
COMCAST CORP COM 20030N101 9,189 183,639 SH   DFND (8) 64,323 0 119,316
COMCAST CORP NEW CL A CL A 20030N200 3,915 80,284 SH   OTR (3) 0 0 80,284
COMCAST CORP NEW CL A CL A 20030N200 4,228 86,686 SH   OTR (6) 0 0 86,686
COMCAST CORP NEW CL A COM 20030N200 14,546 298,249 SH   DFND (8) 217,921 0 80,328
COMERICA INC COM 200340107 1,482 28,609 SH   DFND (8) 27,270 0 1,339
COMMSCOPE HLDG CO COM 20337X109 8,266 334,944 SH   OTR (7) 0 0 334,944
COMMSCOPE HLDG CO COM 20337X109 8,314 336,852 SH   DFND (8) 220 0 336,632
COMMUNITY HEALTH SYS INC COM 203668108 6,919 176,647 SH   OTR (7) 0 0 176,647
COMMUNITY HEALTH SYS INC COM 203668108 6,967 177,855 SH   DFND (8) 0 0 177,855
COMPASS MINERALS INTL INC COM 20451N101 365 4,420 SH   DFND (8) 4,388 0 32
CONAGRA FOODS INC COM 205887102 914 29,463 SH   DFND (8) 22,402 0 7,061
CONCHO RES INC COM 20605P101 596 4,864 SH   DFND (8) 4,150 0 714
CONOCOPHILLIPS COM 20825C104 922 13,108 SH   OTR (5) 0 0 13,108
CONOCOPHILLIPS COM 20825C104 8,708 123,788 SH   DFND (8) 80,777 0 43,011
CONSOL ENERGY INC COM 20854P109 689 17,239 SH   OTR (4) 0 0 17,239
CONSOL ENERGY INC COM 20854P109 986 24,687 SH   DFND (8) 0 0 24,687
CONSTELLATION BRANDS INC COM 21036P108 2,129 25,056 SH   DFND (8) 227 0 24,829
CONSTELLIUM NV CL A N22035104 4,060 138,330 SH   OTR (7) 0 0 138,330
CONSTELLIUM NV CL A N22035104 4,069 138,638 SH   DFND (8) 70 0 138,568
CONTINENTAL RESOURCES INC COM 212015101 348 2,804 SH   DFND (8) 1,645 0 1,159
CON-WAY INC COM 205944101 7,050 171,625 SH   OTR (7) 0 0 171,625
CON-WAY INC COM 205944101 7,090 172,583 SH   DFND (8) 0 0 172,583
COOPER COS INC COM 216648402 1,013 7,374 SH   DFND (8) 6,900 0 474
COPART INC COM 217204106 352 9,665 SH   DFND (8) 1,160 0 8,505
CORE LABORATORIES N V COM N22717107 1,469 7,401 SH   DFND (8) 3,008 0 4,393
CORNING INC COM 219350105 2,630 126,327 SH   DFND (8) 103,103 0 23,224
CORPORATE EXECUTIVE BRD CO COM 21988R102 277 3,735 SH   DFND (8) 3,674 0 61
COSTAR GROUP INC COM 22160N109 258 1,380 SH   DFND (8) 881 0 499
COSTCO WHSL CORP NEW COM 22160K105 2,549 22,824 SH   DFND (8) 1,842 0 20,982
COVIDIEN PLC SPONSORED ADR G2554F113 1,409 19,135 SH   OTR (4) 0 0 19,135
COVIDIEN PLC SPONSORED ADR G2554F113 3,196 43,395 SH   OTR (6) 0 0 43,395
COVIDIEN PLC SPONSORED ADR G2554F113 11,124 151,020 SH   DFND (8) 100,595 0 50,425
CRANE CO COM 224399105 291 4,094 SH   DFND (8) 16 0 4,078
CREDICORP LTD COM G2519Y108 550 3,989 SH   DFND (8) 3,582 0 407
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,699 268,668 SH   DFND (8) 1,400 0 267,268
CREE INC COM 225447101 3,098 54,780 SH   DFND (8) 54,045 0 735
CRH PLC COM 12626K203 2,848 101,041 SH   DFND (8) 9,048 0 91,993
CROWN CASTLE INTL COM 228227104 398 5,399 SH   DFND (8) 799 0 4,600
CROWN HOLDINGS INC COM 228368106 2,968 66,336 SH   OTR (7) 0 0 66,336
CROWN HOLDINGS INC COM 228368106 3,242 72,458 SH   DFND (8) 1,819 0 70,639
CST BRANDS INC COM 12646R105 201 6,434 SH   DFND (8) 6,283 0 151
CSX CORP COM 126408103 1,266 43,685 SH   DFND (8) 31,028 0 12,657
CUBESMART COM 229663109 1,517 88,414 SH   OTR (1) 0 0 88,414
CUBESMART COM 229663109 1,517 88,414 SH   DFND (8) 0 0 88,414
CULLEN FROST BANKERS INC COM 229899109 256 3,299 SH   DFND (8) 0 0 3,299
CUMMINS INC COM 231021106 1,148 7,706 SH   OTR (3) 0 0 7,706
CUMMINS INC COM 231021106 1,587 10,654 SH   OTR (7) 0 0 10,654
CUMMINS INC COM 231021106 7,599 51,005 SH   DFND (8) 26,586 0 24,419
CVS CAREMARK COM 126650100 1,549 20,690 SH   OTR (4) 0 0 20,690
CVS CAREMARK COM 126650100 5,315 70,993 SH   OTR (6) 0 0 70,993
CVS CAREMARK COM 126650100 6,555 87,568 SH   DFND (8) 31,190 0 56,378
CYAN INC COM 23247W104 59 13,825 SH   DFND (8) 0 0 13,825
CYTEC INDS INC COM 232820100 6,121 62,706 SH   OTR (4) 0 0 62,706
CYTEC INDS INC COM 232820100 6,145 62,958 SH   DFND (8) 0 0 62,958
DANAHER CORP DEL COM 235851102 2,096 27,942 SH   OTR (6) 0 0 27,942
DANAHER CORP DEL COM 235851102 3,780 50,402 SH   DFND (8) 30,134 0 20,268
DARDEN RESTAURANTS COM 237194105 477 9,396 SH   DFND (8) 0 0 9,396
DARLING INTL INC COM 237266101 3,304 165,025 SH   OTR (4) 0 0 165,025
DARLING INTL INC COM 237266101 4,452 222,398 SH   DFND (8) 11,208 0 211,190
DAVITA HEALTHCARE PARTNERS I COM 23918K108 483 7,018 SH   DFND (8) 573 0 6,445
DDR CORP COM 23317H102 3,235 196,312 SH   OTR (1) 0 0 196,312
DDR CORP COM 23317H102 3,247 197,006 SH   DFND (8) 0 0 197,006
DECKERS OUTDOOR CORP COM 243537107 257 3,229 SH   DFND (8) 3,076 0 153
DEERE and CO COM 244199105 818 9,014 SH   OTR (4) 0 0 9,014
DEERE and CO COM 244199105 1,234 13,585 SH   DFND (8) 718 0 12,867
DELPHI AUTOMOTIVE PLC COM G27823106 1 16 SH   OTR (3) 0 0 16
DELPHI AUTOMOTIVE PLC COM G27823106 2,098 30,921 SH   OTR (6) 0 0 30,921
DELPHI AUTOMOTIVE PLC COM G27823106 2,176 32,067 SH   OTR (7) 0 0 32,067
DELPHI AUTOMOTIVE PLC COM G27823106 10,077 148,504 SH   DFND (8) 33,410 0 115,094
DELTA AIR LINES INC DEL COM 247361702 332 9,568 SH   DFND (8) 4,538 0 5,030
DENBURY RES INC COM 247916208 284 17,314 SH   DFND (8) 16,970 0 344
DENTSPLY INTL INC NEW COM 249030107 1,001 21,745 SH   DFND (8) 5,111 0 16,634
DEUTSCHE BANK AG NAMEN NAMEN AKT D18190898 342 7,633 SH   DFND (8) 0 0 7,633
DEVON ENERGY COM 25179M103 1,365 20,394 SH   DFND (8) 17,093 0 3,301
DEXCOM INC COM 252131107 220 5,317 SH   DFND (8) 2,640 0 2,677
DIAGEO P L C SPONSORED ADR 25243Q205 963 7,731 SH   OTR (4) 0 0 7,731
DIAGEO P L C SPONSORED ADR 25243Q205 1,438 11,543 SH   OTR (6) 0 0 11,543
DIAGEO P L C SPONSORED ADR 25243Q205 10,487 84,173 SH   DFND (8) 28,615 0 55,558
DICE HLDGS INC COM 253017107 357 47,875 SH   DFND (8) 47,875 0 0
DIEBOLD INC COM 253651103 461 11,559 SH   DFND (8) 9,170 0 2,389
DIGITAL RLTY TR INC COM 253868103 303 5,709 SH   DFND (8) 1,058 0 4,651
DIRECTV COM 25490A309 946 12,375 SH   OTR (4) 0 0 12,375
DIRECTV COM 25490A309 8,583 112,315 SH   DFND (8) 59,618 0 52,697
DISCOVER FINL SVCS COM 254709108 1,464 25,157 SH   OTR (4) 0 0 25,157
DISCOVER FINL SVCS COM 254709108 3,006 51,665 SH   DFND (8) 2,886 0 48,779
DISCOVERY COM 25470F104 2,508 30,324 SH   DFND (8) 27,135 0 3,189
DISH NETWORK CORP COM 25470M109 343 5,513 SH   DFND (8) 0 0 5,513
DISNEY WALT CO COM 254687106 2,260 28,223 SH   OTR (6) 0 0 28,223
DISNEY WALT CO COM 254687106 8,327 103,996 SH   DFND (8) 49,535 0 54,461
DOLBY LABORATORIES COM 25659T107 2,105 47,305 SH   DFND (8) 47,117 0 188
DOLLAR GEN CORP COM 256677105 2,007 36,179 SH   DFND (8) 30,833 0 5,346
DOLLAR TREE INC COM 256746108 4,012 76,887 SH   DFND (8) 57,142 0 19,745
DOMINION RES INC VA COM 25746U109 3,928 55,336 SH   DFND (8) 36,359 0 18,977
DONALDSON INC COM 257651109 916 21,593 SH   DFND (8) 14,131 0 7,462
DONNELLEY R R and SONS COM 257867101 223 12,486 SH   DFND (8) 1,335 0 11,151
DOUGLAS EMMETT COM 25960P109 2,629 96,869 SH   OTR (1) 0 0 96,869
DOUGLAS EMMETT COM 25960P109 2,629 96,869 SH   DFND (8) 0 0 96,869
DOVER CORP COM 260003108 1,081 13,228 SH   DFND (8) 4,798 0 8,430
DOW CHEM CO COM 260543103 771 15,863 SH   OTR (5) 0 0 15,863
DOW CHEM CO COM 260543103 3,838 78,984 SH   DFND (8) 40,164 0 38,820
DR PEPPER SNAPPLE GROUP INC COM 26138E109 229 4,201 SH   DFND (8) 0 0 4,201
DREAMWORKS ANIMATION SKG COM 26153C103 392 14,769 SH   DFND (8) 0 0 14,769
DRESSER-RAND GROUP INC COM 261608103 324 5,549 SH   DFND (8) 4,785 0 764
DRIL-QUIP INC COM 262037104 729 6,505 SH   DFND (8) 2,014 0 4,491
DST SYS INC DEL COM 233326107 408 4,300 SH   DFND (8) 4,185 0 115
DTE ENERGY CO COM 233331107 733 9,865 SH   DFND (8) 0 0 9,865
DU PONT E I DE NEMOURS & CO COM 263534109 1,376 20,510 SH   OTR (4) 0 0 20,510
DU PONT E I DE NEMOURS & CO COM 263534109 7,542 112,405 SH   DFND (8) 61,375 0 51,030
DUKE ENERGY CORP NEW COM 26441C204 646 9,065 SH   OTR (5) 0 0 9,065
DUKE ENERGY CORP NEW COM 26441C204 3,459 48,573 SH   DFND (8) 22,160 0 26,413
DUN & BRADSTREET CORP DEL COM 26483E100 4,609 46,389 SH   OTR (7) 0 0 46,389
DUN & BRADSTREET CORP DEL COM 26483E100 4,657 46,870 SH   DFND (8) 0 0 46,870
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,751 114,280 SH   OTR (1) 0 0 114,280
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,751 114,280 SH   DFND (8) 0 0 114,280
DXP ENTERPRISES INC COM 233377407 1,990 20,962 SH   OTR (7) 0 0 20,962
DXP ENTERPRISES INC COM 233377407 2,004 21,113 SH   DFND (8) 0 0 21,113
DYCOM INDS INC COM 267475101 2,664 84,288 SH   DFND (8) 0 0 84,288
E M C CORP MASS COM 268648102 1,316 47,995 SH   OTR (4) 0 0 47,995
E M C CORP MASS COM 268648102 5,725 208,870 SH   DFND (8) 109,069 0 99,801
E TRADE FINANCIAL CORP COM 269246401 1,084 47,093 SH   DFND (8) 47,093 0 0
EARTHLINK HLDGS CORP COM 27033X101 74 20,550 SH   DFND (8) 20,550 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 649 7,532 SH   DFND (8) 0 0 7,532
EATON CORP PLC COM G29183103 1,401 18,651 SH   OTR (4) 0 0 18,651
EATON CORP PLC COM G29183103 1,352 18,002 SH   OTR (5) 0 0 18,002
EATON CORP PLC COM G29183103 1,660 22,100 SH   OTR (6) 0 0 22,100
EATON CORP PLC COM G29183103 5,707 75,975 SH   DFND (8) 5,256 0 70,719
EATON VANCE TXMGD GL BUYWR OPP COM 27829C105 229 18,899 SH   DFND (8) 0 0 18,899
EBAY INC COM 278642103 1,717 31,076 SH   OTR (7) 0 0 31,076
EBAY INC COM 278642103 17,892 323,900 SH   DFND (8) 129,546 0 194,354
ECOLAB INC COM 278865100 2,677 24,792 SH   DFND (8) 14,787 0 10,005
EDISON INTL COM 281020107 1,246 22,017 SH   DFND (8) 13,570 0 8,447
EDWARDS LIFESCIENCES CORP COM 28176E108 205 2,765 SH   DFND (8) 528 0 2,237
ELIZABETH ARDEN INC COM 28660G106 4,139 140,250 SH   OTR (7) 0 0 140,250
ELIZABETH ARDEN INC COM 28660G106 4,159 140,923 SH   DFND (8) 0 0 140,923
ELLIE MAE INC COM 28849P100 1,892 65,610 SH   OTR (7) 0 0 65,610
ELLIE MAE INC COM 28849P100 1,906 66,103 SH   DFND (8) 0 0 66,103
EMBRAER S A SP SP ADR REP 4 COM 29082A107 486 13,687 SH   DFND (8) 0 0 13,687
EMERALD OIL COM 29101U209 85 12,664 SH   DFND (8) 0 0 12,664
EMERSON ELEC CO COM 291011104 389 5,816 SH   OTR (5) 0 0 5,816
EMERSON ELEC CO COM 291011104 5,620 84,125 SH   DFND (8) 53,790 0 30,334
EMPIRE ST RLTY TR COM 292104106 2,035 134,704 SH   OTR (1) 0 0 134,704
EMPIRE ST RLTY TR COM 292104106 2,035 134,704 SH   DFND (8) 0 0 134,704
ENBRIDGE INC COM 29250N105 3,211 70,563 SH   DFND (8) 65,950 0 4,613
ENCANA CORP COM 292505104 3,190 149,194 SH   DFND (8) 67,625 0 81,569
ENDO INTL PLC COM G30401106 207 3,011 SH   DFND (8) 1,434 0 1,577
ENDURANCE SPECIALTY COM G30397106 1,752 32,538 SH   DFND (8) 32,538 0 0
ENERGIZER HLDGS INC COM 29266R108 693 6,881 SH   OTR (5) 0 0 6,881
ENERGIZER HLDGS INC COM 29266R108 797 7,912 SH   DFND (8) 769 0 7,143
ENERGY TRANSFER EQUITY L P COM 29273V100 849 18,150 SH   DFND (8) 0 0 18,150
ENI S P A SPONSORED ADR 26874R108 1,185 23,623 SH   OTR (2) 0 0 23,623
ENI S P A SPONSORED ADR 26874R108 2,977 59,348 SH   DFND (8) 12,484 0 46,864
ENSCO PLC COM G3157S106 1,392 26,368 SH   DFND (8) 8,120 0 18,248
ENSTAR GROUP LIMITED COM G3075P101 473 3,471 SH   DFND (8) 3,471 0 0
ENTERGY CORP COM 29364G103 956 14,297 SH   DFND (8) 2,298 0 11,999
ENTRAVISION COMMUNICATIONS COM 29382R107 1,560 232,782 SH   OTR (4) 0 0 232,782
ENTRAVISION COMMUNICATIONS COM 29382R107 1,560 232,782 SH   DFND (8) 0 0 232,782
EOG RES INC COM 26875P101 7,194 36,998 SH   DFND (8) 22,330 0 14,668
EPAM SYS INC COM 29414B104 474 14,421 SH   DFND (8) 14,421 0 0
EPR PPTYS COM 26884U109 4,343 81,351 SH   OTR (1) 0 0 81,351
EPR PPTYS COM 26884U109 4,735 88,694 SH   DFND (8) 0 0 88,694
EQT CORP COM 26884L109 449 4,626 SH   DFND (8) 2,638 0 1,988
EQUIFAX INC COM 294429105 1,364 20,056 SH   DFND (8) 9,157 0 10,899
EQUITY LIFESTYLE PPTYS COM 29472R108 2,954 72,668 SH   OTR (1) 0 0 72,668
EQUITY LIFESTYLE PPTYS COM 29472R108 3,041 74,821 SH   DFND (8) 0 0 74,821
EQUITY RESIDENTIAL COM 29476L107 12,591 217,131 SH   OTR (1) 0 0 217,131
EQUITY RESIDENTIAL COM 29476L107 12,885 222,190 SH   DFND (8) 47 0 222,143
ERICSSON ADR B SEK 10 294821608 594 44,564 SH   OTR (6) 0 0 44,564
ERICSSON ADR B SEK 10 294821608 2,301 172,641 SH   DFND (8) 120,457 0 52,184
ESTERLINE TECHNOLOGIES COM 297425100 6,332 59,429 SH   OTR (7) 0 0 59,429
ESTERLINE TECHNOLOGIES COM 297425100 6,381 59,896 SH   DFND (8) 0 0 59,896
EXELON CORP COM COM 30161N101 1,590 47,365 SH   DFND (8) 0 0 47,365
EXPEDITORS INTL WASH COM 302130109 10,111 255,139 SH   OTR (4) 0 0 255,139
EXPEDITORS INTL WASH COM 302130109 10,450 263,680 SH   DFND (8) 2,189 0 261,491
EXPRESS SCRIPTS HLDG COM 30219G108 2,689 35,806 SH   OTR (6) 0 0 35,806
EXPRESS SCRIPTS HLDG COM 30219G108 11,513 153,326 SH   DFND (8) 55,226 0 98,100
EXTRA SPACE STORAGE COM 30225T102 4,093 84,379 SH   OTR (1) 0 0 84,379
EXTRA SPACE STORAGE COM 30225T102 4,118 84,899 SH   DFND (8) 0 0 84,899
EXXON MOBIL CORP COM 30231G102 1,573 16,103 SH   OTR (3) 0 0 16,103
EXXON MOBIL CORP COM 30231G102 1,416 14,498 SH   OTR (4) 0 0 14,498
EXXON MOBIL CORP COM 30231G102 4,566 46,748 SH   OTR (6) 0 0 46,748
EXXON MOBIL CORP COM 30231G102 16,411 168,003 SH   DFND (8) 36,394 0 131,610
F M C CORP COM 302491303 2,424 31,665 SH   OTR (7) 0 0 31,665
F M C CORP COM 302491303 6,453 84,282 SH   DFND (8) 50,393 0 33,889
F5 NETWORKS INC COM 315616102 453 4,248 SH   DFND (8) 3,782 0 466
FACEBOOK INC COM 30303M102 15,362 255,014 SH   OTR (4) 0 0 255,014
FACEBOOK INC COM 30303M102 20,346 337,756 SH   DFND (8) 69,806 0 267,950
FACTSET RESH SYS INC COM 303075105 6,356 58,960 SH   OTR (4) 0 0 58,960
FACTSET RESH SYS INC COM 303075105 6,748 62,595 SH   DFND (8) 145 0 62,450
FAIR ISAAC CORP COM 303250104 5,494 99,315 SH   OTR (7) 0 0 99,315
FAIR ISAAC CORP COM 303250104 6,056 109,480 SH   DFND (8) 0 0 109,480
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 357 25,895 SH   DFND (8) 0 0 25,895
FAMILY DLR STORES INC COM 307000109 1,551 26,730 SH   OTR (3) 0 0 26,730
FAMILY DLR STORES INC COM 307000109 1,321 22,775 SH   OTR (4) 0 0 22,775
FAMILY DLR STORES INC COM 307000109 2,992 51,574 SH   DFND (8) 0 0 51,574
FASTENAL CO COM 311900104 1,346 27,301 SH   DFND (8) 18,055 0 9,246
FEDERAL REALTY INVT TR COM 313747206 5,347 46,605 SH   OTR (1) 0 0 46,605
FEDERAL REALTY INVT TR COM 313747206 5,384 46,934 SH   DFND (8) 0 0 46,934
FEDERATED INVS INC COM 314211103 228 7,461 SH   DFND (8) 0 0 7,461
FEDEX CORP COM 31428X106 4,841 36,517 SH   OTR (3) 0 0 36,517
FEDEX CORP COM 31428X106 6,981 52,663 SH   DFND (8) 1,346 0 51,317
FEI CO COM 30241L109 980 9,514 SH   DFND (8) 8,930 0 584
FIDELITY NATL COM 31620M106 1,406 26,313 SH   OTR (6) 0 0 26,313
FIDELITY NATL COM 31620M106 1,258 23,543 SH   DFND (8) 18,820 0 4,723
FIFTH THIRD BANCORP COM 316773100 1,015 44,229 SH   OTR (4) 0 0 44,229
FIFTH THIRD BANCORP COM 316773100 2,617 113,991 SH   OTR (7) 0 0 113,991
FIFTH THIRD BANCORP COM 316773100 7,457 324,841 SH   DFND (8) 146,549 0 178,292
FINISH LINE INC COM 317923100 224 8,251 SH   DFND (8) 0 0 8,251
FIRST AMERN FINL CORP COM 31847R102 2,127 80,127 SH   OTR (7) 0 0 80,127
FIRST AMERN FINL CORP COM 31847R102 2,482 93,496 SH   DFND (8) 13,369 0 80,127
FIRST CASH FINL SVCS INC COM 31942D107 4,118 81,602 SH   OTR (7) 0 0 81,602
FIRST CASH FINL SVCS INC COM 31942D107 4,195 83,132 SH   DFND (8) 917 0 82,215
FIRST NIAGARA FINL GP COM 33582V108 1,807 191,174 SH   OTR (7) 0 0 191,174
FIRST NIAGARA FINL GP COM 33582V108 1,859 196,704 SH   DFND (8) 0 0 196,704
FIRST POTOMAC RLTY TR COM 33610F109 832 64,409 SH   OTR (1) 0 0 64,409
FIRST POTOMAC RLTY TR COM 33610F109 832 64,409 SH   DFND (8) 0 0 64,409
FIRST REP BK SAN COM 33616C100 281 5,200 SH   DFND (8) 4,974 0 226
FIRSTENERGY CORP COM 337932107 0 0 SH   OTR (4) 0 0 0
FIRSTENERGY CORP COM 337932107 791 23,235 SH   DFND (8) 88 0 23,147
FIRSTMERIT CORP COM 337915102 9,665 463,997 SH   OTR (7) 0 0 463,997
FIRSTMERIT CORP COM 337915102 10,017 480,912 SH   DFND (8) 3,682 0 477,230
FISERV INC COM 337738108 2,530 44,630 SH   OTR (7) 0 0 44,630
FISERV INC COM 337738108 2,745 48,427 SH   DFND (8) 0 0 48,427
FLEETCOR COM 339041105 818 7,103 SH   DFND (8) 1,583 0 5,520
FLEXTRONICS INTL LTD ORD ORD Y2573F102 1,084 117,369 SH   DFND (8) 0 0 117,369
FLIR SYS INC COM 302445101 364 10,117 SH   DFND (8) 0 0 10,117
FLOWERS FOODS COM 343498101 251 11,708 SH   DFND (8) 0 0 11,708
FLOWSERVE CORP COM 34354P105 1,543 19,694 SH   OTR (7) 0 0 19,694
FLOWSERVE CORP COM 34354P105 3,022 38,573 SH   DFND (8) 3,108 0 35,465
FLUOR CORP COM 343412102 3,655 47,025 SH   DFND (8) 45,514 0 1,511
FMC TECHNOLOGIES INC COM 30249U101 979 18,732 SH   DFND (8) 14,810 0 3,922
FOMENTO ECONOMICO SPON ADR UNITS 344419106 597 6,406 SH   DFND (8) 6,230 0 176
FORD MTR CO DEL COM 345370860 3,008 192,825 SH   DFND (8) 99,945 0 92,880
FOREST CITY COM 345550107 2,753 144,137 SH   OTR (1) 0 0 144,137
FOREST CITY COM 345550107 3,128 163,792 SH   DFND (8) 1,717 0 162,075
FOREST LABS INC COM 345838106 1,296 14,046 SH   OTR (4) 0 0 14,046
FOREST LABS INC COM 345838106 10,019 108,588 SH   DFND (8) 90,116 0 18,472
FOREST OIL CORP COM 346091705 22 11,665 SH   DFND (8) 11,545 0 120
FORTINET INC COM 34959E109 2,934 133,185 SH   DFND (8) 132,680 0 505
FORUM ENERGY COM 34984V100 7,521 242,774 SH   OTR (7) 0 0 242,774
FORUM ENERGY COM 34984V100 7,706 248,726 SH   DFND (8) 4,224 0 244,502
FORWARD AIR CORP COM 349853101 409 8,861 SH   DFND (8) 8,367 0 494
FOSSIL GROUP INC COM 34988V106 1,118 9,593 SH   OTR (7) 0 0 9,593
FOSSIL GROUP INC COM 34988V106 1,247 10,701 SH   DFND (8) 704 0 9,997
FOSTER L B CO COM 350060109 407 8,690 SH   DFND (8) 0 0 8,690
FRANKLIN RES INC COM 354613101 4,480 82,684 SH   OTR (3) 0 0 82,684
FRANKLIN RES INC COM 354613101 1 10 SH   OTR (4) 0 0 10
FRANKLIN RES INC COM 354613101 2,362 43,593 SH   OTR (6) 0 0 43,593
FRANKLIN RES INC COM 354613101 4,890 90,261 SH   DFND (8) 5 0 90,256
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,766 53,388 SH   DFND (8) 46,435 0 6,953
FRONTIER COMMUNICATIONS CORP COM 35906A108 203 35,574 SH   DFND (8) 0 0 35,574
GALLAGHER ARTHUR J COM 363576109 314 6,596 SH   DFND (8) 390 0 6,206
GANNETT INC COM 364730101 2,940 106,505 SH   DFND (8) 81,268 0 25,237
GAP INC DEL COM 364760108 448 11,174 SH   DFND (8) 104 0 11,070
GARMIN LTD SHS COM H2906T109 479 8,661 SH   DFND (8) 0 0 8,661
GARTNER INC COM 366651107 868 12,493 SH   DFND (8) 6,301 0 6,192
GATX CORP COM COM 361448103 535 7,883 SH   DFND (8) 0 0 7,883
GENERAL DYNAMICS COM 369550108 1,174 10,783 SH   OTR (7) 0 0 10,783
GENERAL DYNAMICS COM 369550108 2,167 19,893 SH   DFND (8) 275 0 19,618
GENERAL ELECTRIC CO COM 369604103 1,471 56,814 SH   OTR (4) 0 0 56,814
GENERAL ELECTRIC CO COM 369604103 1,274 49,206 SH   OTR (5) 0 0 49,206
GENERAL ELECTRIC CO COM 369604103 18,470 713,388 SH   DFND (8) 398,058 0 315,330
GENERAL MLS INC COM 370334104 1,041 20,090 SH   OTR (5) 0 0 20,090
GENERAL MLS INC COM 370334104 3,820 73,721 SH   OTR (6) 0 0 73,721
GENERAL MLS INC COM 370334104 3,026 58,388 SH   DFND (8) 20,886 0 37,502
GENERAL MTRS CO COM 37045V100 5,055 146,868 SH   OTR (3) 0 0 146,868
GENERAL MTRS CO COM 37045V100 1,276 37,073 SH   OTR (4) 0 0 37,073
GENERAL MTRS CO COM 37045V100 12,240 355,594 SH   DFND (8) 58,703 0 296,891
GENESEE & WYO COM 371559105 2,698 27,718 SH   OTR (4) 0 0 27,718
GENESEE & WYO COM 371559105 2,835 29,134 SH   DFND (8) 41 0 29,093
GENTEX CORP COM 371901109 703 22,281 SH   DFND (8) 8,865 0 13,416
GENUINE PARTS CO COM 372460105 1,742 20,059 SH   DFND (8) 6,148 0 13,911
GILEAD SCIENCES INC COM 375558103 7,196 101,549 SH   DFND (8) 27,141 0 74,408
GLACIER BANCORP INC COM 37637Q105 349 11,991 SH   DFND (8) 9,943 0 2,048
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,545 28,924 SH   OTR (2) 0 0 28,924
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 851 15,929 SH   OTR (6) 0 0 15,929
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,126 245,670 SH   DFND (8) 183,515 0 62,155
GLOBAL PMTS INC COM 37940X102 2,809 39,501 SH   OTR (7) 0 0 39,501
GLOBAL PMTS INC COM 37940X102 3,836 53,943 SH   DFND (8) 12,822 0 41,121
GLOBAL X FDS FTSE GREECE 20 FTSE GREECE 20 37950E366 1,789 72,814 SH   DFND (8) 0 0 72,814
GLOBE SPECIALTY METALS COM 37954N206 1,395 66,988 SH   OTR (7) 0 0 66,988
GLOBE SPECIALTY METALS COM 37954N206 1,405 67,475 SH   DFND (8) 0 0 67,475
GNC HLDGS INC COM 36191G107 7,613 172,936 SH   OTR (7) 0 0 172,936
GNC HLDGS INC COM 36191G107 7,682 174,502 SH   DFND (8) 0 0 174,502
GOLDMAN SACHS GROUP COM 38141G104 4,106 25,060 SH   OTR (3) 0 0 25,060
GOLDMAN SACHS GROUP COM 38141G104 4,763 29,067 SH   OTR (6) 0 0 29,067
GOLDMAN SACHS GROUP COM 38141G104 8,738 53,331 SH   DFND (8) 21,583 0 31,748
GOOGLE INC COM 38259P508 1,665 1,494 SH   OTR (3) 0 0 1,494
GOOGLE INC COM 38259P508 18,414 16,522 SH   OTR (4) 0 0 16,522
GOOGLE INC COM 38259P508 1,284 1,152 SH   OTR (7) 0 0 1,152
GOOGLE INC COM 38259P508 40,633 36,458 SH   DFND (8) 7,753 0 28,705
GORMAN RUPP CO COM 383082104 690 21,692 SH   DFND (8) 0 0 21,692
GRACE W R & CO DEL COM 38388F108 6,201 62,530 SH   OTR (4) 0 0 62,530
GRACE W R & CO DEL COM 38388F108 6,604 66,596 SH   DFND (8) 3,457 0 63,139
GRACO INC COM 384109104 347 4,644 SH   DFND (8) 0 0 4,644
GRAINGER W W INC COM 384802104 1,092 4,322 SH   DFND (8) 2,386 0 1,936
GRAND CANYON ED INC COM 38526M106 376 8,062 SH   DFND (8) 6,243 0 1,819
GRANITE CONSTR INC COM 387328107 864 21,627 SH   DFND (8) 0 0 21,627
GRAPHIC PACKAGING HLDG COM 388689101 10,168 1,000,785 SH   OTR (7) 0 0 1,000,785
GRAPHIC PACKAGING HLDG COM 388689101 10,223 1,006,180 SH   DFND (8) 0 0 1,006,180
GREAT LAKES DREDGE & DOCK CORP COM 390607109 673 73,736 SH   DFND (8) 0 0 73,736
GREAT PLAINS ENERGY COM 391164100 276 10,196 SH   DFND (8) 10,110 0 86
GREENHILL & CO INC COM 395259104 4,226 81,308 SH   OTR (4) 0 0 81,308
GREENHILL & CO INC COM 395259104 4,327 83,249 SH   DFND (8) 1,941 0 81,308
GRIFOLS S A SP ADR REP B NVT 398438408 3,502 84,785 SH   DFND (8) 0 0 84,785
GROUP 1 AUTOMOTIVE COM 398905109 5,746 87,512 SH   OTR (7) 0 0 87,512
GROUP 1 AUTOMOTIVE COM 398905109 6,014 91,594 SH   DFND (8) 3,198 0 88,396
GROUPE CGI INC CL A SUB VTG 39945C109 1,438 46,515 SH   DFND (8) 46,413 0 102
GRUPO TELEVISA SA COM 40049J206 2,341 70,329 SH   DFND (8) 65,595 0 4,734
GULF ISLAND FABRICATION INC COM 402307102 326 15,105 SH   DFND (8) 0 0 15,105
GULFMARK OFFSHORE INC COM 402629208 273 6,070 SH   DFND (8) 0 0 6,070
GULFPORT ENERGY CORP COM 402635304 2,904 40,795 SH   OTR (4) 0 0 40,795
GULFPORT ENERGY CORP COM 402635304 2,873 40,360 SH   OTR (7) 0 0 40,360
GULFPORT ENERGY CORP COM 402635304 6,818 95,781 SH   DFND (8) 13,744 0 82,037
HAIN CELESTIAL GROUP COM 405217100 1,678 18,355 SH   DFND (8) 10,588 0 7,767
HALLIBURTON CO COM 406216101 6,784 115,199 SH   DFND (8) 56,782 0 58,417
HANCOCK HLDG CO COM 410120109 2,085 56,898 SH   OTR (7) 0 0 56,898
HANCOCK HLDG CO COM 410120109 2,482 67,734 SH   DFND (8) 10,428 0 57,306
HANESBRANDS INC COM 410345102 1,047 13,686 SH   DFND (8) 1,740 0 11,946
HANGER INC COM 41043F208 238 7,064 SH   DFND (8) 6,973 0 91
HARDINGE INC COM 412324303 224 15,541 SH   DFND (8) 0 0 15,541
HARLEY DAVIDSON INC COM 412822108 1,199 18,000 SH   DFND (8) 2,748 0 15,252
HARMAN INTL INDS INC COM 413086109 5,812 54,622 SH   OTR (7) 0 0 54,622
HARMAN INTL INDS INC COM 413086109 5,933 55,757 SH   DFND (8) 767 0 54,990
HARMONIC INC COM 413160102 160 22,365 SH   DFND (8) 22,365 0 0
HARRIS CORP DEL COM 413875105 663 9,067 SH   DFND (8) 7,542 0 1,525
HARSCO CORP COM 415864107 215 9,174 SH   DFND (8) 0 0 9,174
HARTFORD FINL SVCS COM 416515104 413 11,711 SH   OTR (5) 0 0 11,711
HARTFORD FINL SVCS COM 416515104 2,798 79,320 SH   OTR (7) 0 0 79,320
HARTFORD FINL SVCS COM 416515104 3,805 107,885 SH   DFND (8) 13,121 0 94,764
HASBRO INC COM 418056107 1,017 18,293 SH   DFND (8) 10,269 0 8,024
HCA HOLDINGS INC COM 40412C101 1,033 19,672 SH   OTR (4) 0 0 19,672
HCA HOLDINGS INC COM 40412C101 3,520 67,055 SH   OTR (7) 0 0 67,055
HCA HOLDINGS INC COM 40412C101 5,238 99,773 SH   DFND (8) 8,725 0 91,048
HCC INS HLDGS INC COM 404132102 7,949 174,739 SH   OTR (7) 0 0 174,739
HCC INS HLDGS INC COM 404132102 8,797 193,378 SH   DFND (8) 0 0 193,378
HCP INC COM 40414L109 7,312 188,512 SH   OTR (1) 0 0 188,512
HCP INC COM 40414L109 7,941 204,708 SH   DFND (8) 13,437 0 191,271
HD SUPPLY HLDGS INC COM 40416M105 2,186 83,613 SH   OTR (7) 0 0 83,613
HD SUPPLY HLDGS INC COM 40416M105 2,195 83,953 SH   DFND (8) 138 0 83,815
HDFC BANK LTD ADR REPS 3 SHS 40415F101 372 9,062 SH   OTR (6) 0 0 9,062
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,068 196,625 SH   DFND (8) 0 0 196,625
HEALTH CARE REIT COM 42217K106 5,882 98,686 SH   OTR (1) 0 0 98,686
HEALTH CARE REIT COM 42217K106 6,688 112,222 SH   DFND (8) 10,906 0 101,316
HEALTHCARE SVCS GRP COM 421906108 222 7,623 SH   DFND (8) 4,301 0 3,322
HEARTLAND EXPRESS INC COM 422347104 224 9,887 SH   DFND (8) 9,887 0 0
HECLA MNG CO COM 422704106 122 39,710 SH   DFND (8) 39,710 0 0
HELIX ENERGY COM 42330P107 4,567 198,754 SH   OTR (4) 0 0 198,754
HELIX ENERGY COM 42330P107 4,638 201,814 SH   DFND (8) 2,880 0 198,934
HENRY JACK & ASSOC INC COM 426281101 4,128 74,036 SH   OTR (7) 0 0 74,036
HENRY JACK & ASSOC INC COM 426281101 5,332 95,620 SH   DFND (8) 11,201 0 84,419
HERCULES TECH GROWTH CAP COM 427096508 303 21,503 SH   DFND (8) 0 0 21,503
HERSHA HOSPITALITY TR SH COM 427825104 4,565 782,976 SH   OTR (7) 0 0 782,976
HERSHA HOSPITALITY TR SH COM 427825104 4,599 788,860 SH   DFND (8) 0 0 788,860
HERSHEY CO COM 427866108 349 3,340 SH   DFND (8) 0 0 3,340
HERTZ GLOBAL COM 42805T105 4,004 150,307 SH   OTR (7) 0 0 150,307
HERTZ GLOBAL COM 42805T105 4,509 169,252 SH   DFND (8) 16,827 0 152,425
HESS CORP COM 42809H107 1,190 14,361 SH   OTR (4) 0 0 14,361
HESS CORP COM 42809H107 2,218 26,758 SH   DFND (8) 434 0 26,324
HEWLETT PACKARD CO COM 428236103 4,830 149,263 SH   DFND (8) 128,432 0 20,830
HEXCEL CORP COM 428291108 908 20,864 SH   DFND (8) 17,850 0 3,014
HIBBETT SPORTS INC COM 428567101 204 3,851 SH   DFND (8) 3,634 0 217
HIGHWOODS PPTYS INC COM 431284108 2,607 67,861 SH   OTR (7) 0 0 67,861
HIGHWOODS PPTYS INC COM 431284108 2,629 68,438 SH   DFND (8) 0 0 68,438
HILLENBRAND INC COM 431571108 6,001 185,622 SH   OTR (7) 0 0 185,622
HILLENBRAND INC COM 431571108 6,316 195,350 SH   DFND (8) 8,296 0 187,054
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,784 80,223 SH   OTR (1) 0 0 80,223
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,102 94,531 SH   DFND (8) 14,230 0 80,301
HITTITE MICROWAVE COM 43365Y104 2,608 41,374 SH   OTR (4) 0 0 41,374
HITTITE MICROWAVE COM 43365Y104 2,754 43,690 SH   DFND (8) 2,316 0 41,374
HMS HLDGS CORP COM 40425J101 1,463 76,794 SH   OTR (4) 0 0 76,794
HMS HLDGS CORP COM 40425J101 1,624 85,249 SH   DFND (8) 4,558 0 80,691
HOLLYFRONTIER CORP COM 436106108 0 1 SH   OTR (4) 0 0 1
HOLLYFRONTIER CORP COM 436106108 878 18,462 SH   DFND (8) 3,967 0 14,495
HOLOGIC INC COM 436440101 3,305 153,699 SH   OTR (4) 0 0 153,699
HOLOGIC INC COM 436440101 3,329 154,818 SH   DFND (8) 0 0 154,818
HOME DEPOT INC COM 437076102 12,511 158,102 SH   DFND (8) 98,182 0 59,920
HONDA MOTOR LTD COM 438128308 1,038 29,380 SH   OTR (6) 0 0 29,380
HONDA MOTOR LTD COM 438128308 1,241 35,128 SH   DFND (8) 16,936 0 18,192
HONEYWELL INTL INC COM 438516106 1,114 12,013 SH   OTR (4) 0 0 12,013
HONEYWELL INTL INC COM 438516106 1,345 14,497 SH   OTR (5) 0 0 14,497
HONEYWELL INTL INC COM 438516106 3,835 41,339 SH   OTR (6) 0 0 41,339
HONEYWELL INTL INC COM 438516106 1,159 12,495 SH   OTR (7) 0 0 12,495
HONEYWELL INTL INC COM 438516106 8,774 94,591 SH   DFND (8) 20,174 0 74,417
HOOKER FURNITURE CORP COM 439038100 162 10,336 SH   DFND (8) 0 0 10,336
HOSPIRA INC COM 441060100 427 9,881 SH   DFND (8) 1,919 0 7,962
HOSPITALITY PPTYS TR COM 44106M102 420 14,611 SH   DFND (8) 0 0 14,611
HOST HOTELS & RESORTS INC COM 44107P104 7,757 383,259 SH   OTR (1) 0 0 383,259
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   OTR (7) 0 0 1
HOST HOTELS & RESORTS INC COM 44107P104 8,105 400,422 SH   DFND (8) 11,221 0 389,201
HOWARD HUGHES CORP COM 44267D107 716 5,017 SH   DFND (8) 0 0 5,017
HSBC HLDGS PLC COM 404280406 1,220 23,992 SH   OTR (6) 0 0 23,992
HSBC HLDGS PLC COM 404280406 14,615 287,521 SH   DFND (8) 158,791 0 128,730
HSN INC COM 404303109 7,102 118,903 SH   OTR (7) 0 0 118,903
HSN INC COM 404303109 7,138 119,507 SH   DFND (8) 0 0 119,507
HUBBELL INC COM 443510201 846 7,061 SH   DFND (8) 5,530 0 1,531
HUMANA INC COM 444859102 452 4,011 SH   DFND (8) 578 0 3,433
HUNT J B TRANS SVCS COM 445658107 2,457 34,168 SH   OTR (4) 0 0 34,168
HUNT J B TRANS SVCS COM 445658107 7,883 109,613 SH   DFND (8) 6,842 0 102,771
HUNTINGTON BANCSHARES COM 446150104 2,499 250,687 SH   OTR (7) 0 0 250,687
HUNTINGTON BANCSHARES COM 446150104 2,555 256,254 SH   DFND (8) 0 0 256,254
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,414 75,843 SH   OTR (4) 0 0 75,843
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,341 32,791 SH   OTR (7) 0 0 32,791
IAC INTERACTIVECORP COM PAR $.001 44919P508 7,891 110,536 SH   DFND (8) 24 0 110,512
IBERIABANK CORP COM 450828108 305 4,352 SH   DFND (8) 3,098 0 1,254
ICF INTL INC COM 44925C103 3,953 99,291 SH   OTR (7) 0 0 99,291
ICF INTL INC COM 44925C103 3,983 100,039 SH   DFND (8) 0 0 100,039
ICU MED INC COM 44930G107 260 4,349 SH   DFND (8) 2,309 0 2,040
IDACORP INC COM 451107106 348 6,266 SH   DFND (8) 0 0 6,266
IDEX CORP COM 45167R104 1,479 20,287 SH   DFND (8) 0 0 20,287
IDEXX LABS INC COM 45168D104 981 8,084 SH   DFND (8) 4,718 0 3,366
IGATE CORP COM 45169U105 683 21,646 SH   OTR (7) 0 0 21,646
IGATE CORP COM 45169U105 695 22,029 SH   DFND (8) 0 0 22,029
IHS INC COM 451734107 6,947 57,178 SH   DFND (8) 859 0 56,319
II VI INC COM 902104108 327 21,202 SH   DFND (8) 21,202 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,876 35,368 SH   OTR (3) 0 0 35,368
ILLINOIS TOOL WKS INC COM 452308109 1,500 18,446 SH   OTR (4) 0 0 18,446
ILLINOIS TOOL WKS INC COM 452308109 10,625 130,646 SH   DFND (8) 70,404 0 60,242
ILLUMINA INC COM 452327109 838 5,640 SH   DFND (8) 2,185 0 3,455
IMMUNOGEN INC COM 45253H101 972 65,080 SH   DFND (8) 65,080 0 0
IMPERIAL OIL LTD COM 453038408 740 15,903 SH   DFND (8) 15,422 0 481
INFORMATICA CORP COM 45666Q102 4,337 114,786 SH   OTR (4) 0 0 114,786
INFORMATICA CORP COM 45666Q102 4,508 119,331 SH   DFND (8) 0 0 119,331
ING GROEP N V SPONSORED ADR 456837103 706 49,519 SH   OTR (6) 0 0 49,519
ING GROEP N V SPONSORED ADR 456837103 2,708 190,007 SH   DFND (8) 40,211 0 149,796
INGERSOLL-RAND PLC COM G47791101 1,848 32,291 SH   DFND (8) 30,559 0 1,732
INGRAM MICRO COM 457153104 286 9,669 SH   DFND (8) 0 0 9,669
INGREDION INC COM 457187102 0 4 SH   OTR (7) 0 0 4
INGREDION INC COM 457187102 723 10,626 SH   DFND (8) 10,295 0 331
INTEGRA LIFESCIENCES HLDGS COM 457985208 5,848 127,158 SH   OTR (7) 0 0 127,158
INTEGRA LIFESCIENCES HLDGS COM 457985208 5,893 128,127 SH   DFND (8) 0 0 128,127
INTEGRYS ENERGY COM 45822P105 678 11,371 SH   DFND (8) 333 0 11,038
INTEL CORP COM 458140100 5,471 211,958 SH   OTR (3) 0 0 211,958
INTEL CORP COM 458140100 13,968 541,110 SH   DFND (8) 221,212 0 319,898
INTERCONTINENTALEXCH COM 45866F104 3,966 20,046 SH   DFND (8) 16,656 0 3,390
INTERNATIONAL BUSINESS MACHS COM 459200101 2,774 14,412 SH   OTR (6) 0 0 14,412
INTERNATIONAL BUSINESS MACHS COM 459200101 7,787 40,455 SH   DFND (8) 15,126 0 25,329
INTERNATIONAL GAME TECHNOLOG COM 459902102 250 17,787 SH   DFND (8) 17,117 0 670
INTERPUBLIC GROUP COS COM 460690100 1,051 61,319 SH   DFND (8) 56,721 0 4,598
INTERVAL LEISURE GROUP COM 46113M108 2,137 81,756 SH   OTR (4) 0 0 81,756
INTERVAL LEISURE GROUP COM 46113M108 2,137 81,756 SH   DFND (8) 0 0 81,756
INTL PAPER CO COM 460146103 2,774 60,452 SH   DFND (8) 51,621 0 8,831
INTREPID POTASH INC COM 46121Y102 172 11,133 SH   DFND (8) 5,942 0 5,191
INTUIT COM 461202103 6,215 79,956 SH   DFND (8) 608 0 79,348
INTUITIVE SURGICAL INC COM 46120E602 1,695 3,871 SH   DFND (8) 3,522 0 349
INVESCO LTD COM G491BT108 6,857 185,324 SH   DFND (8) 49,728 0 135,596
INVESCO MORTGAGE CAPITAL COM 46131B100 181 10,969 SH   DFND (8) 0 0 10,969
ISHARES CORE TOTUSBD ETF 464287226 4,060 37,620 SH   DFND (8) 32,521 0 5,099
ISHARES S&P 500 GRWT ETF 464287309 1,187 11,894 SH   DFND (8) 1,639 0 10,255
ISHARES S&P 500 VAL ETF 464287408 1,453 16,717 SH   DFND (8) 3,247 0 13,470
ISHARES CORE S&P MCP ETF 464287457 1,491 17,660 SH   DFND (8) 107 0 17,553
ISHARES S&P 500 VAL ETF 464287465 27,152 404,045 SH   DFND (8) 394,854 0 9,191
ISHARES S&P 500 GRWT ETF 464287473 241 3,510 SH   DFND (8) 2,267 0 1,243
ISHARES S&P 500 GRWT ETF 464287481 251 2,925 SH   DFND (8) 549 0 2,376
ISHARES MSCI EAFE ETF 464287499 286 1,845 SH   DFND (8) 1,845 0 0
ISHARES S&P MC 400VL ETF 464287507 559 4,065 SH   DFND (8) 4,065 0 0
ISHARES S&P MC 400GR ETF 464287598 20,791 215,447 SH   DFND (8) 213,806 0 1,641
ISHARES CORE TOTUSBD ETF 464287606 1,051 6,872 SH   DFND (8) 3,263 0 3,609
ISHARES SP SMCP600GR ETF 464287614 3,566 41,205 SH   DFND (8) 37,579 0 3,626
ISHARES SP SMCP600VL ETF 464287622 807 7,707 SH   DFND (8) 3,741 0 3,966
ISHARES RUS 1000 ETF 464287630 582 5,772 SH   DFND (8) 4,992 0 780
ISHARES RUSSELL 3000 ETF 464287648 208 1,530 SH   DFND (8) 875 0 655
ISHARES RUS 1000 GRW ETF 464287655 14,887 127,959 SH   DFND (8) 8,724 0 119,235
ISHARES RUS MD CP GR ETF 464287663 1,179 9,331 SH   DFND (8) 9,331 0 0
ISHARES RUS 1000 VAL ETF 464287671 336 4,726 SH   DFND (8) 4,726 0 0
ISHARES EAFE SML CP ETF 464287689 531 4,730 SH   DFND (8) 1,787 0 2,943
ISHARES RUS 2000 GRW ETF 464287705 680 5,644 SH   DFND (8) 690 0 4,954
ISHARES RUS MDCP VAL ETF 464287804 379 3,445 SH   DFND (8) 3,445 0 0
ISHARES RUS 2000 VAL ETF 464287879 1,164 10,259 SH   DFND (8) 5,848 0 4,411
ISHARES RUS MID-CAP ETF 464287887 702 5,896 SH   DFND (8) 1,683 0 4,213
ISHARES RUS 3000 VAL ETF 464288257 658 11,311 SH   DFND (8) 1,134 0 10,177
ISHARES RUS 3000 GRW ETF 464288273 1,714 32,836 SH   DFND (8) 29,798 0 3,038
ISHARES CORE S&P SCP ETF 464288414 1,045 9,762 SH   DFND (8) 9,762 0 0
ISHARES NAT AMT FREE BD 464288588 20,652 194,593 SH   DFND (8) 86 0 194,507
ISHARES EAFE VALUE ETF 464288877 78,236 1,358,729 SH   DFND (8) 1,358,729 0 0
ISHARES EAFE GRWTH ETF 464288885 808 11,387 SH   DFND (8) 11,387 0 0
ISHARES 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 5,865 48,588 SH   DFND (8) 0 0 48,588
ISHARES AUSTRIA CAPD ETF AUSTRIA CAPD ETF 464286202 654 32,700 SH   DFND (8) 0 0 32,700
ISHARES CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 244 6,813 SH   DFND (8) 0 0 6,813
ISHARES CORE S&P TTL STK CORE S&P TTL STK 464287150 369 4,307 SH   DFND (8) 0 0 4,307
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 13,586 72,213 SH   DFND (8) 0 0 72,213
ISHARES EMU ETF EMU ETF 464286608 36,453 862,382 SH   DFND (8) 0 0 862,382
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 632 50,771 SH   DFND (8) 0 0 50,771
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 13,465 115,147 SH   DFND (8) 0 0 115,147
ISHARES INTL DEVPPTY ETF INTL DEVPPTY ETF 464288422 350 9,607 SH   DFND (8) 0 0 9,607
ISHARES JP MOR EM MK ETF JP MOR EM MK ETF 464288281 2,566 23,031 SH   DFND (8) 0 0 23,031
ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 669 8,658 SH   DFND (8) 0 0 8,658
ISHARES MSCI AUST ETF MSCI AUST ETF 464286103 6,037 233,358 SH   DFND (8) 0 0 233,358
ISHARES MSCI BRZ CAP ETF MSCI BRZ CAP ETF 464286400 831 18,452 SH   DFND (8) 0 0 18,452
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 5,542 187,549 SH   DFND (8) 0 0 187,549
ISHARES MSCI CH CAP ETF MSCI CH CAP ETF 464286640 692 15,194 SH   DFND (8) 0 0 15,194
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 26,187 638,557 SH   DFND (8) 0 0 638,557
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 6,559 209,214 SH   DFND (8) 0 0 209,214
ISHARES MSCI HONG KG ETF MSCI HONG KG ETF 464286871 224 11,348 SH   DFND (8) 0 0 11,348
ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 121 10,675 SH   DFND (8) 0 0 10,675
ISHARES MSCI STH KOR ETF MSCI STH KOR ETF 464286772 4,463 72,553 SH   DFND (8) 0 0 72,553
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 8,739 607,284 SH   DFND (8) 0 0 607,284
ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 1,198 24,614 SH   DFND (8) 0 0 24,614
ISHARES MSCI UK ETF MSCI UK ETF 464286699 6,197 300,959 SH   DFND (8) 0 0 300,959
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 12,885 390,824 SH   DFND (8) 0 0 390,824
ISHARES SELECT DIVID ETF SELECT DIVID ETF 464287168 770 10,505 SH   DFND (8) 0 0 10,505
ISHARES SHRT TRS BD ETF SHRT TRS BD ETF 464288679 515 4,670 SH   DFND (8) 0 0 4,670
ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES 46428Q109 249 13,086 SH   DFND (8) 0 0 13,086
ISHARES TIPS BD ETF TIPS BD ETF 464287176 13,494 120,374 SH   DFND (8) 0 0 120,374
ISHARES TR CHINA ETF TR CHINA ETF 46429B671 4,007 89,063 SH   DFND (8) 0 0 89,063
ISHARES TR FLTG RATE BD ETF TR FLTG RATE BD ETF 46429B655 8,128 160,285 SH   DFND (8) 0 0 160,285
ISHARES TR MSCI RUSSIA CAP TR MSCI RUSSIA CAP 46429B705 2,036 110,314 SH   DFND (8) 0 0 110,314
ISHARES U.S. PFD STK ETF U.S. PFD STK ETF 464288687 688 17,627 SH   DFND (8) 0 0 17,627
ISIS PHARMACEUTICALS COM 464330109 1,302 30,123 SH   DFND (8) 27,954 0 2,169
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 340 22,894 SH   OTR (6) 0 0 22,894
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,643 514,310 SH   DFND (8) 739 0 513,571
ITC HLDGS CORP COM 465685105 4,547 121,747 SH   OTR (4) 0 0 121,747
ITC HLDGS CORP COM 465685105 9,307 249,184 SH   DFND (8) 10,282 0 238,902
ITT CORP NEW COM 450911201 6,209 145,217 SH   OTR (4) 0 0 145,217
ITT CORP NEW COM 450911201 6,219 145,428 SH   DFND (8) 0 0 145,428
IXIA COM 45071R109 2,075 166,031 SH   OTR (7) 0 0 166,031
IXIA COM 45071R109 2,092 167,387 SH   DFND (8) 0 0 167,387
J & J SNACK FOODS COM 466032109 705 7,345 SH   DFND (8) 0 0 7,345
JABIL CIRCUIT INC COM 466313103 447 24,837 SH   DFND (8) 0 0 24,837
JACK IN THE BOX COM 466367109 4,288 72,749 SH   OTR (7) 0 0 72,749
JACK IN THE BOX COM 466367109 4,348 73,774 SH   DFND (8) 0 0 73,774
JACOBS ENGR GROUP INC COM 469814107 364 5,739 SH   DFND (8) 1,008 0 4,731
JANUS CAP GROUP INC COM 47102X105 166 15,308 SH   DFND (8) 14,113 0 1,195
JARDEN CORP COM 471109108 7,708 128,830 SH   OTR (4) 0 0 128,830
JARDEN CORP COM 471109108 9,064 151,489 SH   DFND (8) 9,393 0 142,096
JAZZ PHARMACEUTICALS COM G50871105 776 5,599 SH   DFND (8) 33 0 5,566
JOHN BEAN TECHNOLOGIES COM 477839104 1,610 52,117 SH   OTR (4) 0 0 52,117
JOHN BEAN TECHNOLOGIES COM 477839104 1,610 52,117 SH   DFND (8) 0 0 52,117
JOHNSON & JOHNSON COM 478160104 4,930 50,186 SH   OTR (6) 0 0 50,186
JOHNSON & JOHNSON COM 478160104 15,784 160,688 SH   DFND (8) 85,612 0 75,076
JOHNSON CTLS INC COM 478366107 2,072 43,792 SH   OTR (6) 0 0 43,792
JOHNSON CTLS INC COM 478366107 1,681 35,529 SH   DFND (8) 24,499 0 11,030
JOHNSON OUTDOORS INC COM 479167108 282 11,076 SH   DFND (8) 0 0 11,076
JONES LANG LASALLE INC COM 48020Q107 212 1,785 SH   DFND (8) 43 0 1,742
JPMORGAN CHASE & CO COM 46625H100 6,129 100,955 SH   OTR (3) 0 0 100,955
JPMORGAN CHASE & CO COM 46625H100 2,704 44,538 SH   OTR (4) 0 0 44,538
JPMORGAN CHASE & CO COM 46625H100 8,173 134,619 SH   OTR (6) 0 0 134,619
JPMORGAN CHASE & CO COM 46625H100 34,895 574,774 SH   DFND (8) 239,021 0 335,753
JUNIPER NETWORKS INC COM 48203R104 488 18,947 SH   DFND (8) 7,223 0 11,724
KADANT INC COM 48282T104 1,820 49,896 SH   OTR (4) 0 0 49,896
KADANT INC COM 48282T104 1,820 49,896 SH   DFND (8) 0 0 49,896
KANSAS CITY SOUTHERN COM 485170302 2,364 23,160 SH   DFND (8) 1,857 0 21,303
KAR AUCTION SVCS INC COM 48238T109 9,189 302,774 SH   OTR (7) 0 0 302,774
KAR AUCTION SVCS INC COM 48238T109 9,289 306,078 SH   DFND (8) 1,244 0 304,834
KB FINANCIAL GROUP INC COM 48241A105 268 7,620 SH   DFND (8) 7,111 0 509
KEMET CORP COM 488360207 124 21,367 SH   DFND (8) 0 0 21,367
KENNAMETAL INC COM 489170100 460 10,388 SH   DFND (8) 1,294 0 9,094
KEURIG GREEN MTN INC COM 49271M100 318 3,008 SH   DFND (8) 1,731 0 1,277
KEYCORP NEW COM 493267108 6,487 455,525 SH   OTR (4) 0 0 455,525
KEYCORP NEW COM 493267108 6,804 477,820 SH   DFND (8) 17,780 0 460,040
KILROY RLTY CORP COM 49427F108 6,346 108,326 SH   OTR (1) 0 0 108,326
KILROY RLTY CORP COM 49427F108 6,438 109,896 SH   DFND (8) 1,458 0 108,438
KIMBERLY CLARK CORP COM 494368103 1,057 9,585 SH   OTR (5) 0 0 9,585
KIMBERLY CLARK CORP COM 494368103 4,938 44,788 SH   DFND (8) 21,236 0 23,552
KINDER MORGAN INC DEL COM 49456B101 965 29,698 SH   DFND (8) 15,194 0 14,504
KINROSS GOLD CORP COM 496902404 99 23,834 SH   DFND (8) 21,226 0 2,608
KIRBY CORP COM 497266106 5,566 54,972 SH   OTR (4) 0 0 54,972
KIRBY CORP COM 497266106 6,557 64,761 SH   DFND (8) 3,124 0 61,637
KLA-TENCOR CORP COM 482480100 1,797 25,986 SH   DFND (8) 5,595 0 20,391
KNOWLES CORP COM 49926D109 3,833 121,399 SH   OTR (4) 0 0 121,399
KNOWLES CORP COM 49926D109 4,422 140,055 SH   DFND (8) 17,563 0 122,492
KOHLS CORP COM 500255104 1,648 29,010 SH   DFND (8) 26,576 0 2,434
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 240 6,815 SH   DFND (8) 1,528 0 5,287
KRAFT FOODS GROUP INC COM 50076Q106 262 4,677 SH   OTR (5) 0 0 4,677
KRAFT FOODS GROUP INC COM 50076Q106 1,182 21,061 SH   DFND (8) 3,841 0 17,220
KROGER CO COM 501044101 1,342 30,753 SH   DFND (8) 17,237 0 13,516
KT CORP COM 48268K101 153 10,982 SH   DFND (8) 8,975 0 2,007
KULICKE & SOFFA INDS INC COM 501242101 2,857 226,527 SH   OTR (4) 0 0 226,527
KULICKE & SOFFA INDS INC COM 501242101 2,859 226,686 SH   DFND (8) 159 0 226,527
L BRANDS INC COM 501797104 633 11,150 SH   DFND (8) 2,024 0 9,126
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,556 47,029 SH   DFND (8) 42,352 0 4,677
LABORATORY CORP AMER HLDGS COM 50540R409 730 7,428 SH   DFND (8) 5,955 0 1,473
LAKELAND FINL CORP COM 511656100 247 6,130 SH   DFND (8) 6,130 0 0
LAKELAND INDS INC COM 511795106 94 14,672 SH   DFND (8) 0 0 14,672
LAM RESEARCH CORP COM 512807108 2,729 49,615 SH   OTR (3) 0 0 49,615
LAM RESEARCH CORP COM 512807108 3,036 55,207 SH   DFND (8) 2,600 0 52,607
LANDAUER INC COM 51476K103 203 4,479 SH   DFND (8) 4,479 0 0
LAS VEGAS SANDS CORP COM 517834107 1,734 21,468 SH   DFND (8) 17,473 0 3,995
LAUDER ESTEE COS INC COM 518439104 2,989 44,695 SH   DFND (8) 41,503 0 3,192
LEAR CORP COM 521865204 6,481 77,407 SH   OTR (4) 0 0 77,407
LEAR CORP COM 521865204 6,738 80,482 SH   DFND (8) 44 0 80,438
LEGG MASON COM 524901105 1,204 24,551 SH   OTR (4) 0 0 24,551
LEGG MASON COM 524901105 1,207 24,620 SH   DFND (8) 0 0 24,620
LEGGETT & PLATT INC COM 524660107 333 10,205 SH   DFND (8) 0 0 10,205
LENNAR CORP COM 526057104 1,939 48,948 SH   OTR (7) 0 0 48,948
LENNAR CORP COM 526057104 2,036 51,383 SH   DFND (8) 0 0 51,383
LENNOX INTL INC COM 526107107 6,253 68,785 SH   OTR (7) 0 0 68,785
LENNOX INTL INC COM 526107107 6,326 69,585 SH   DFND (8) 78 0 69,507
LEUCADIA NATL CORP COM 527288104 1,301 46,482 SH   DFND (8) 35,317 0 11,165
LIBERTY GLOBAL PLC COM G5480U104 916 22,020 SH   OTR (4) 0 0 22,020
LIBERTY GLOBAL PLC COM G5480U104 1,122 26,969 SH   DFND (8) 849 0 26,120
LIBERTY GLOBAL COM G5480U120 305 7,490 SH   DFND (8) 970 0 6,520
LIBERTY INTERACTIVE COM 53071M104 6,069 210,213 SH   OTR (4) 0 0 210,213
LIBERTY INTERACTIVE COM 53071M104 8,664 300,096 SH   DFND (8) 82,374 0 217,722
LIBERTY VENTURES COM 53071M880 5,462 41,912 SH   OTR (4) 0 0 41,912
LIBERTY VENTURES COM 53071M880 5,514 42,305 SH   DFND (8) 191 0 42,114
LIBERTY MEDIA CORP DELAWARE COM 531229102 5,456 41,738 SH   OTR (4) 0 0 41,738
LIBERTY MEDIA CORP DELAWARE COM 531229102 7,988 61,104 SH   DFND (8) 12,635 0 48,469
LIBERTY PPTY TR COM 531172104 3,352 90,684 SH   OTR (1) 0 0 90,684
LIBERTY PPTY TR COM 531172104 3,417 92,438 SH   DFND (8) 1,256 0 91,182
LIFEPOINT HOSPITALS COM 53219L109 3,001 55,005 SH   OTR (7) 0 0 55,005
LIFEPOINT HOSPITALS COM 53219L109 3,166 58,036 SH   DFND (8) 0 0 58,036
LILLY ELI & CO COM 532457108 1,523 25,883 SH   OTR (4) 0 0 25,883
LILLY ELI & CO COM 532457108 3,284 55,793 SH   DFND (8) 12,396 0 43,397
LINCOLN NATL CORP IND COM 534187109 1,472 29,051 SH   DFND (8) 23,029 0 6,022
LINDSAY CORP COM 535555106 394 4,468 SH   DFND (8) 4,452 0 16
LINEAR TECHNOLOGY COM 535678106 315 6,461 SH   DFND (8) 2,544 0 3,917
LINKEDIN CORP COM 53578A108 1,897 10,259 SH   DFND (8) 6,543 0 3,716
LITTELFUSE INC COM 537008104 6,254 66,793 SH   OTR (7) 0 0 66,793
LITTELFUSE INC COM 537008104 6,321 67,500 SH   DFND (8) 0 0 67,500
LIVE NATION ENTERTAINMENT COM 538034109 3,100 142,539 SH   OTR (4) 0 0 142,539
LIVE NATION ENTERTAINMENT COM 538034109 3,117 143,300 SH   DFND (8) 0 0 143,300
LKQ CORP COM 501889208 3,113 118,145 SH   DFND (8) 11,800 0 106,345
LLOYDS BANKING GROUP PLC COM 539439109 556 109,184 SH   DFND (8) 2,714 0 106,470
LOCKHEED MARTIN CORP COM 539830109 1,246 7,630 SH   OTR (5) 0 0 7,630
LOCKHEED MARTIN CORP COM 539830109 5,317 32,573 SH   OTR (6) 0 0 32,573
LOCKHEED MARTIN CORP COM 539830109 5,331 32,658 SH   DFND (8) 11,702 0 20,956
LORILLARD INC COM 544147101 4,487 82,978 SH   OTR (6) 0 0 82,978
LORILLARD INC COM 544147101 1,040 19,230 SH   DFND (8) 6,065 0 13,165
LOWES COS INC COM 548661107 13,142 268,744 SH   OTR (4) 0 0 268,744
LOWES COS INC COM 548661107 14,933 305,369 SH   DFND (8) 6,492 0 298,877
LPL FINL HLDGS INC COM 50212V100 7,311 139,145 SH   OTR (7) 0 0 139,145
LPL FINL HLDGS INC COM 50212V100 7,409 141,008 SH   DFND (8) 698 0 140,310
LSI CORPORATION COM 502161102 1,434 129,529 SH   OTR (4) 0 0 129,529
LSI CORPORATION COM 502161102 1,624 146,715 SH   DFND (8) 300 0 146,415
LSI INDS INC COM 50216C108 202 24,632 SH   DFND (8) 0 0 24,632
LTC PPTYS COM 502175102 287 7,631 SH   DFND (8) 0 0 7,631
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 977 16,948 SH   DFND (8) 16,731 0 217
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 0 SH   OTR (4) 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,661 18,680 SH   DFND (8) 1,965 0 16,715
M & T BK CORP COM 55261F104 1,317 10,860 SH   DFND (8) 9,268 0 1,592
MACERICH CO COM 554382101 4,378 70,235 SH   OTR (1) 0 0 70,235
MACERICH CO COM 554382101 4,581 73,492 SH   DFND (8) 1,964 0 71,528
MACQUARIE INFRASTR CO COM 55608B105 4,483 78,273 SH   OTR (4) 0 0 78,273
MACQUARIE INFRASTR CO COM 55608B105 4,483 78,273 SH   DFND (8) 0 0 78,273
MACYS INC COM 55616P104 2,863 48,290 SH   DFND (8) 41,316 0 6,974
MADDEN STEVEN LTD COM 556269108 217 6,022 SH   DFND (8) 5,663 0 359
MAGNA INTL INC COM 559222401 2,367 24,575 SH   DFND (8) 13,839 0 10,736
MAIDEN HOLDINGS LTD COM G5753U112 2,909 233,091 SH   OTR (7) 0 0 233,091
MAIDEN HOLDINGS LTD COM G5753U112 2,932 234,958 SH   DFND (8) 150 0 234,808
MALLINCKRODT PUB LTD COM G5785G107 3,698 58,315 SH   OTR (4) 0 0 58,315
MALLINCKRODT PUB LTD COM G5785G107 3,837 60,508 SH   DFND (8) 2,004 0 58,504
MANULIFE FINL CORP COM 56501R106 15,375 796,230 SH   DFND (8) 362,598 0 433,632
MARATHON OIL CORP COM 565849106 1,453 40,916 SH   OTR (4) 0 0 40,916
MARATHON OIL CORP COM 565849106 3,396 95,615 SH   DFND (8) 41,199 0 54,416
MARATHON PETE CORP COM 56585A102 2,246 25,800 SH   DFND (8) 19,180 0 6,620
MARCUS CORP COM 566330106 207 12,378 SH   DFND (8) 0 0 12,378
MARKEL CORP COM 570535104 2,324 3,898 SH   DFND (8) 2,039 0 1,859
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 867 49,274 SH   DFND (8) 0 0 49,274
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 10,992 482,737 SH   DFND (8) 0 0 482,737
MARKETAXESS HLDGS INC COM 57060D108 421 7,104 SH   DFND (8) 6,641 0 463
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 837 12,809 SH   DFND (8) 0 0 12,809
MARRIOTT INTL INC NEW COM 571903202 4,918 87,786 SH   OTR (3) 0 0 87,786
MARRIOTT INTL INC NEW COM 571903202 0 0 SH   OTR (7) 0 0 0
MARRIOTT INTL INC NEW COM 571903202 6,270 111,918 SH   DFND (8) 6,548 0 105,370
MARSH and MCLENNAN COM 571748102 3,103 62,948 SH   DFND (8) 47,180 0 15,768
MARTEN TRANS LTD COM 573075108 1,077 50,046 SH   DFND (8) 0 0 50,046
MASTEC INC COM 576323109 7,768 178,830 SH   OTR (7) 0 0 178,830
MASTEC INC COM 576323109 7,830 180,241 SH   DFND (8) 0 0 180,241
MASTERCARD INC COM 57636Q104 3,303 44,221 SH   OTR (3) 0 0 44,221
MASTERCARD INC COM 57636Q104 1,068 14,303 SH   OTR (7) 0 0 14,303
MASTERCARD INC COM 57636Q104 9,234 123,612 SH   DFND (8) 20,341 0 103,271
MATTEL INC COM 577081102 1,347 33,581 SH   DFND (8) 7,361 0 26,220
MAXIM INTEGRATED COM 57772K101 350 10,557 SH   DFND (8) 649 0 9,908
MAXIMUS INC COM 577933104 280 6,249 SH   DFND (8) 5,569 0 680
MCDERMOTT INTL INC COM 580037109 401 51,227 SH   DFND (8) 9,239 0 41,988
MCDONALDS CORP COM 580135101 2,642 26,951 SH   OTR (3) 0 0 26,951
MCDONALDS CORP COM 580135101 995 10,148 SH   OTR (6) 0 0 10,148
MCDONALDS CORP COM 580135101 9,341 95,292 SH   DFND (8) 26,849 0 68,442
MCGRAW HILL FINL INC COM 580645109 257 3,374 SH   DFND (8) 760 0 2,614
MCKESSON CORP COM 58155Q103 4,244 24,038 SH   DFND (8) 15,047 0 8,991
MEAD JOHNSON NUTRITION CO COM 582839106 953 11,461 SH   DFND (8) 9,770 0 1,691
MEADWESTVACO CORP COM 583334107 2,299 61,091 SH   DFND (8) 32,108 0 28,983
MEDASSETS IN COM 584045108 8,707 352,356 SH   OTR (7) 0 0 352,356
MEDASSETS IN COM 584045108 8,752 354,198 SH   DFND (8) 0 0 354,198
MEDNAX INC COM 58502B106 2,591 41,797 SH   OTR (4) 0 0 41,797
MEDNAX INC COM 58502B106 2,841 45,830 SH   DFND (8) 2,566 0 43,264
MEDTRONIC INC COM 585055106 1,599 25,977 SH   OTR (3) 0 0 25,977
MEDTRONIC INC COM 585055106 4,752 77,223 SH   DFND (8) 30,907 0 46,316
MELCO CROWN ENTMT COM 585464100 700 18,099 SH   DFND (8) 3,584 0 14,515
MENS WEARHOUSE COM 587118100 5,941 121,290 SH   OTR (7) 0 0 121,290
MENS WEARHOUSE COM 587118100 6,008 122,672 SH   DFND (8) 0 0 122,672
MERCADOLIBRE INC COM 58733R102 316 3,318 SH   DFND (8) 3,198 0 120
MERCK & CO INC NEW COM 58933Y105 7,181 126,493 SH   OTR (4) 0 0 126,493
MERCK & CO INC NEW COM 58933Y105 574 10,109 SH   OTR (5) 0 0 10,109
MERCK & CO INC NEW COM 58933Y105 0 1 SH   OTR (6) 0 0 1
MERCK & CO INC NEW COM 58933Y105 22,031 388,072 SH   DFND (8) 176,364 0 211,708
MERCURY GENL CORP COM 589400100 429 9,513 SH   DFND (8) 0 0 9,513
MEREDITH CORP COM 589433101 285 6,136 SH   DFND (8) 0 0 6,136
MERIT MED SYS INC COM 589889104 168 11,783 SH   DFND (8) 0 0 11,783
METLIFE INC COM 59156R108 1,544 29,244 SH   OTR (4) 0 0 29,244
METLIFE INC COM 59156R108 3,988 75,530 SH   OTR (6) 0 0 75,530
METLIFE INC COM 59156R108 5,928 112,272 SH   DFND (8) 64,395 0 47,877
METTLER TOLEDO INTERNATIONAL COM 592688105 4,608 19,552 SH   DFND (8) 4,071 0 15,481
METTLER TOLEDO INTERNATIONAL COM 592688105 3,282 13,925 SH   OTR (4) 0 0 13,925
MFRI INC COM 552721102 167 12,269 SH   DFND (8) 0 0 12,269
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 136 23,797 SH   DFND (8) 0 0 23,797
MICHAEL KORS HLDGS COM G60754101 3,684 39,500 SH   DFND (8) 13,796 0 25,704
MICROCHIP TECHNOLOGY COM 595017104 5,251 109,940 SH   OTR (4) 0 0 109,940
MICROCHIP TECHNOLOGY COM 595017104 6,681 139,891 SH   DFND (8) 12,786 0 127,105
MICRON TECHNOLOGY INC COM 595112103 2,319 97,999 SH   OTR (7) 0 0 97,999
MICRON TECHNOLOGY INC COM 595112103 2,647 111,863 SH   DFND (8) 0 0 111,863
MICROS SYS INC COM 594901100 3,125 59,032 SH   OTR (4) 0 0 59,032
MICROS SYS INC COM 594901100 4,557 86,098 SH   DFND (8) 26,809 0 59,289
MICROSOFT CORP COM 594918104 9,664 235,777 SH   OTR (4) 0 0 235,777
MICROSOFT CORP COM 594918104 0 1 SH   OTR (6) 0 0 1
MICROSOFT CORP COM 594918104 1,555 37,942 SH   OTR (7) 0 0 37,942
MICROSOFT CORP COM 594918104 26,512 646,803 SH   DFND (8) 167,487 0 479,316
MICROSTRATEGY INC COM 594972408 541 4,691 SH   DFND (8) 4,691 0 0
MID-AMER APT CMNTYS COM 59522J103 2,232 32,687 SH   DFND (8) 2,677 0 30,010
MIDDLEBY CORP COM 596278101 2,608 9,872 SH   OTR (4) 0 0 9,872
MIDDLEBY CORP COM 596278101 4,143 15,682 SH   DFND (8) 2,068 0 13,614
MINERALS TECHNOLOGIES COM 603158106 356 5,517 SH   DFND (8) 0 0 5,517
MISTRAS GROUP INC COM 60649T107 259 11,365 SH   DFND (8) 11,365 0 0
MITSUBISHI UFJ FINL COM 606822104 541 97,650 SH   OTR (6) 0 0 97,650
MITSUBISHI UFJ FINL COM 606822104 614 110,882 SH   DFND (8) 0 0 110,882
MIZUHO FINL GROUP INC COM 60687Y109 153 38,550 SH   DFND (8) 0 0 38,550
MOBILE MINI INC COM 60740F105 2,523 58,181 SH   DFND (8) 4,020 0 54,161
MOBILE TELESYSTEMS OJSC COM 607409109 300 17,178 SH   DFND (8) 955 0 16,223
MOLSON COORS BREWING COM 60871R209 1,187 20,163 SH   DFND (8) 20,077 0 86
MONDELEZ INTL INC COM 609207105 1,198 34,662 SH   OTR (4) 0 0 34,662
MONDELEZ INTL INC COM 609207105 428 12,381 SH   OTR (5) 0 0 12,381
MONDELEZ INTL INC COM 609207105 9,542 276,172 SH   DFND (8) 193,065 0 83,107
MONSANTO CO NEW COM 61166W101 2,107 18,524 SH   OTR (3) 0 0 18,524
MONSANTO CO NEW COM 61166W101 13,042 114,634 SH   DFND (8) 50,545 0 64,089
MONSTER BEVERAGE COM 611740101 9,486 136,591 SH   OTR (4) 0 0 136,591
MONSTER BEVERAGE COM 611740101 10,543 151,802 SH   DFND (8) 14,674 0 137,128
MOODYS CORP COM 615369105 624 7,868 SH   OTR (7) 0 0 7,868
MOODYS CORP COM 615369105 918 11,573 SH   DFND (8) 1,019 0 10,554
MORGAN STANLEY COM 617446448 3,109 99,752 SH   DFND (8) 85,834 0 13,918
MORNINGSTAR INC COM 617700109 834 10,550 SH   DFND (8) 0 0 10,550
MOSAIC CO NEW COM 61945C103 543 10,858 SH   DFND (8) 6,872 0 3,986
MOTOROLA SOLUTIONS COM 620076307 1,312 20,414 SH   OTR (4) 0 0 20,414
MOTOROLA SOLUTIONS COM 620076307 2,668 41,506 SH   DFND (8) 18,374 0 23,132
MRC GLOBAL INC COM 55345K103 2,107 78,140 SH   OTR (7) 0 0 78,140
MRC GLOBAL INC COM 55345K103 2,197 81,500 SH   DFND (8) 3,360 0 78,140
MSA SAFETY INC COM 553498106 241 4,229 SH   DFND (8) 0 0 4,229
MSC INDL DIRECT INC COM 553530106 375 4,337 SH   DFND (8) 3,278 0 1,059
MURPHY OIL CORP COM 626717102 1,121 17,834 SH   DFND (8) 12,490 0 5,344
MYLAN INC COM 628530107 732 14,997 SH   DFND (8) 3,059 0 11,938
MYRIAD GENETICS INC COM 62855J104 520 15,206 SH   DFND (8) 7,342 0 7,864
NABORS INDUSTRIES LTD COM G6359F103 203 8,236 SH   DFND (8) 8,070 0 166
NASDAQ OMX GROUP INC COM 631103108 7,157 193,748 SH   OTR (4) 0 0 193,748
NASDAQ OMX GROUP INC COM 631103108 1,987 53,795 SH   OTR (6) 0 0 53,795
NASDAQ OMX GROUP INC COM 631103108 7,282 197,126 SH   DFND (8) 6 0 197,120
NATIONAL FUEL GAS CO COM 636180101 350 5,003 SH   DFND (8) 4,442 0 561
NATIONAL GRID PLC COM 636274300 1,558 22,666 SH   OTR (2) 0 0 22,666
NATIONAL GRID PLC COM 636274300 2,963 43,102 SH   DFND (8) 3,570 0 39,532
NATIONAL HEALTH INVS COM 63633D104 544 8,995 SH   DFND (8) 2,588 0 6,407
NATIONAL OILWELL VARCO INC COM 637071101 4,038 51,850 SH   OTR (3) 0 0 51,850
NATIONAL OILWELL VARCO INC COM 637071101 1,391 17,867 SH   OTR (4) 0 0 17,867
NATIONAL OILWELL VARCO INC COM 637071101 8,650 111,080 SH   DFND (8) 37,762 0 73,318
NATIONAL PRESTO INDS INC COM 637215104 253 3,240 SH   DFND (8) 0 0 3,240
NATIONAL RETAIL PPTYS INC COM 637417106 1,888 55,016 SH   OTR (1) 0 0 55,016
NATIONAL RETAIL PPTYS INC COM 637417106 1,930 56,239 SH   DFND (8) 0 0 56,239
NAVIGATORS GROUP INC COM 638904102 251 4,089 SH   DFND (8) 4,089 0 0
NCR CORP COM 62886E108 3,470 94,944 SH   OTR (7) 0 0 94,944
NCR CORP COM 62886E108 4,360 119,283 SH   DFND (8) 13,899 0 105,384
NETAPP INC COM 64110D104 267 7,236 SH   DFND (8) 2,837 0 4,399
NETFLIX COM 64110L106 224 636 SH   DFND (8) 0 0 636
NEW JERSEY RES COM 646025106 353 7,091 SH   DFND (8) 0 0 7,091
NEW RESIDENTIAL INVT CORP COM 64828T102 129 19,955 SH   DFND (8) 0 0 19,955
NEW YORK CMNTY COM 649445103 677 42,141 SH   DFND (8) 30,715 0 11,426
NEWCASTLE INVT CORP COM 65105M108 82 17,395 SH   DFND (8) 0 0 17,395
NEWELL RUBBERMAID INC COM 651229106 772 25,823 SH   DFND (8) 12,180 0 13,643
NEWFIELD EXPL CO COM 651290108 1,210 38,596 SH   DFND (8) 8,469 0 30,127
NEWMONT MINING CORP COM 651639106 1,021 43,557 SH   DFND (8) 38,724 0 4,833
NEWS CORP COM 65249B109 456 26,483 SH   DFND (8) 12,422 0 14,061
NEWS CORP COM 65249B208 516 30,916 SH   DFND (8) 28,688 0 2,228
NEXTERA ENERGY INC COM 65339F101 1,315 13,757 SH   OTR (4) 0 0 13,757
NEXTERA ENERGY INC COM 65339F101 6,017 62,931 SH   DFND (8) 34,324 0 28,607
NICE SYS LTD SPONSORED ADR 653656108 5,356 119,937 SH   DFND (8) 0 0 119,937
NIDEC CORP COM 654090109 2,059 66,947 SH   DFND (8) 11,271 0 55,676
NIELSEN HOLDINGS N V COM N63218106 5,748 128,784 SH   DFND (8) 0 0 128,784
NIKE INC COM 654106103 1,522 20,609 SH   OTR (3) 0 0 20,609
NIKE INC COM 654106103 3,169 42,902 SH   DFND (8) 148 0 42,754
NIPPON TELEG & TEL CORP COM 654624105 10,462 384,070 SH   DFND (8) 281,058 0 103,012
NISOURCE INC COM 65473P105 1,090 30,690 SH   DFND (8) 17,717 0 12,973
NOBLE ENERGY INC COM 655044105 1,159 16,320 SH   OTR (4) 0 0 16,320
NOBLE ENERGY INC COM 655044105 2,241 31,547 SH   OTR (7) 0 0 31,547
NOBLE ENERGY INC COM 655044105 7,448 104,838 SH   DFND (8) 46,579 0 58,259
NOKIA CORP SPONSORED ADR 654902204 902 122,840 SH   DFND (8) 0 0 122,840
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,123 485,639 SH   DFND (8) 0 0 485,639
NORDSTROM INC COM 655664100 341 5,458 SH   DFND (8) 0 0 5,458
NORFOLK SOUTHERN CORP COM 655844108 1,497 15,408 SH   OTR (4) 0 0 15,408
NORFOLK SOUTHERN CORP COM 655844108 420 4,327 SH   OTR (5) 0 0 4,327
NORFOLK SOUTHERN CORP COM 655844108 5,927 60,993 SH   DFND (8) 29,602 0 31,390
NORTHEAST UTILS COM 664397106 836 18,363 SH   OTR (4) 0 0 18,363
NORTHEAST UTILS COM 664397106 2,552 56,098 SH   DFND (8) 24,204 0 31,894
NORTHERN TR CORP COM 665859104 1,424 21,725 SH   DFND (8) 20,775 0 950
NORTHROP GRUMMAN CORP COM 666807102 1,505 12,199 SH   OTR (4) 0 0 12,199
NORTHROP GRUMMAN CORP COM 666807102 5,508 44,640 SH   DFND (8) 23,480 0 21,160
NOVARTIS A G SPONSORED ADR 66987V109 2,357 27,723 SH   OTR (2) 0 0 27,723
NOVARTIS A G SPONSORED ADR 66987V109 9,227 108,528 SH   OTR (4) 0 0 108,528
NOVARTIS A G SPONSORED ADR 66987V109 1,546 18,185 SH   OTR (6) 0 0 18,185
NOVARTIS A G SPONSORED ADR 66987V109 26,320 309,577 SH   DFND (8) 136,871 0 172,706
NOVO-NORDISK A S COM 670100205 7,511 164,524 SH   OTR (4) 0 0 164,524
NOVO-NORDISK A S COM 670100205 17,689 387,484 SH   DFND (8) 53,699 0 333,785
NPS PHARMACEUTICALS COM 62936P103 313 10,468 SH   DFND (8) 9,833 0 635
NTT DOCOMO INC COM 62942M201 529 33,575 SH   OTR (2) 0 0 33,575
NTT DOCOMO INC COM 62942M201 883 55,970 SH   DFND (8) 2,056 0 53,914
NUANCE COM 67020Y100 1,728 100,655 SH   OTR (7) 0 0 100,655
NUANCE COM 67020Y100 2,815 163,927 SH   DFND (8) 61,498 0 102,429
NUCOR CORP COM 670346105 3,506 69,376 SH   DFND (8) 67,079 0 2,297
NVIDIA CORP COM 67066G104 181 10,123 SH   DFND (8) 3,158 0 6,965
NXP SEMICONDUCTORS N V COM N6596X109 1,553 26,413 SH   DFND (8) 0 0 26,413
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,037 13,728 SH   DFND (8) 10,182 0 3,546
OASIS PETE INC COM 674215108 8,510 203,921 SH   OTR (7) 0 0 203,921
OASIS PETE INC COM 674215108 8,580 205,598 SH   DFND (8) 65 0 205,533
OCCIDENTAL PETE CORP COM 674599105 2,306 24,196 SH   OTR (6) 0 0 24,196
OCCIDENTAL PETE CORP COM 674599105 5,633 59,119 SH   DFND (8) 38,401 0 20,718
OCEANEERING INTL INC COM 675232102 3,783 52,647 SH   OTR (4) 0 0 52,647
OCEANEERING INTL INC COM 675232102 4,777 66,480 SH   DFND (8) 8,017 0 58,463
OGE ENERGY CORP COM 670837103 5,565 151,397 SH   DFND (8) 0 0 151,397
OIL STS INTL INC COM 678026105 4,081 41,392 SH   OTR (4) 0 0 41,392
OIL STS INTL INC COM 678026105 4,176 42,357 SH   DFND (8) 726 0 41,631
OLD DOMINION FGHT COM 679580100 319 5,625 SH   DFND (8) 1,912 0 3,713
OLD REP INTL CORP COM 680223104 703 42,894 SH   DFND (8) 34,748 0 8,146
OLIN CORP COM PAR $1 680665205 709 25,697 SH   DFND (8) 0 0 25,697
OMEGA HEALTHCARE INVS COM 681936100 556 16,580 SH   DFND (8) 0 0 16,580
OMNICARE INC COM 681904108 814 13,640 SH   DFND (8) 9,699 0 3,941
OMNICOM GROUP INC COM 681919106 2,327 32,055 SH   OTR (3) 0 0 32,055
OMNICOM GROUP INC COM 681919106 1,268 17,459 SH   OTR (4) 0 0 17,459
OMNICOM GROUP INC COM 681919106 5,365 73,901 SH   DFND (8) 18,748 0 55,153
ON SEMICONDUCTOR CORP COM 682189105 218 23,152 SH   DFND (8) 10,653 0 12,499
ONEOK INC NEW COM 682680103 480 8,094 SH   DFND (8) 0 0 8,094
ORACLE CORP COM 68389X105 5,769 141,018 SH   OTR (3) 0 0 141,018
ORACLE CORP COM 68389X105 15,538 379,799 SH   OTR (4) 0 0 379,799
ORACLE CORP COM 68389X105 3,629 88,698 SH   OTR (6) 0 0 88,698
ORACLE CORP COM 68389X105 32,772 801,085 SH   DFND (8) 99,287 0 701,798
ORANGE COM 684060106 1,308 89,043 SH   OTR (2) 0 0 89,043
ORANGE COM 684060106 2,650 180,422 SH   DFND (8) 8,126 0 172,296
ORIX CORP COM 686330101 811 11,508 SH   DFND (8) 8,965 0 2,543
OSHKOSH CORP COM 688239201 508 8,630 SH   DFND (8) 8,367 0 263
OUTERWALL INC COM 690070107 557 7,678 SH   DFND (8) 6,798 0 880
OWENS CORNIN COM 690742101 254 5,892 SH   DFND (8) 5,585 0 307
OWENS ILL INC COM 690768403 1,976 58,413 SH   OTR (7) 0 0 58,413
OWENS ILL INC COM 690768403 2,605 76,989 SH   DFND (8) 10,145 0 66,844
P T TELEKOMUNIKASI COM 715684106 2,498 63,458 SH   DFND (8) 58,900 0 4,558
PACCAR INC COM 693718108 947 14,037 SH   DFND (8) 0 0 14,037
PACKAGING CORP AMER COM 695156109 6,666 94,723 SH   OTR (7) 0 0 94,723
PACKAGING CORP AMER COM 695156109 6,891 97,923 SH   DFND (8) 1,769 0 96,154
PACWEST BANCORP DEL COM 695263103 2,660 61,835 SH   OTR (7) 0 0 61,835
PACWEST BANCORP DEL COM 695263103 2,661 61,862 SH   DFND (8) 0 0 61,862
PALL CORP COM 696429307 4,846 54,168 SH   DFND (8) 39,786 0 14,382
PAREXEL INTL CORP COM 699462107 590 10,906 SH   DFND (8) 9,523 0 1,383
PARKER HANNIFIN CORP COM 701094104 2,551 21,308 SH   DFND (8) 4,331 0 16,977
PARTNERRE LTD COM G6852T105 219 2,115 SH   DFND (8) 2,085 0 30
PATTERSON COMPANIES COM 703395103 282 6,748 SH   DFND (8) 6,139 0 609
PDL BIOPHARMA INC COM 69329Y104 113 13,592 SH   DFND (8) 0 0 13,592
PEARSON PLC COM 705015105 228 12,802 SH   DFND (8) 1,277 0 11,525
PENNYMAC MTG INVT COM 70931T103 211 8,846 SH   DFND (8) 0 0 8,846
PENTAIR LTD COM H6169Q108 2,388 30,103 SH   OTR (7) 0 0 30,103
PENTAIR LTD COM H6169Q108 5,606 70,662 SH   DFND (8) 23,158 0 47,504
PEOPLES UNITED COM 712704105 156 10,507 SH   DFND (8) 1,766 0 8,741
PEPSICO INC COM 713448108 1,240 14,847 SH   OTR (4) 0 0 14,847
PEPSICO INC COM 713448108 5,668 67,878 SH   DFND (8) 8,263 0 59,615
PERKINELMER INC COM 714046109 888 19,698 SH   DFND (8) 2,405 0 17,293
PERRIGO CO PLC COM G97822103 5,027 32,504 SH   DFND (8) 23,479 0 9,025
PETROLEO BRASILEIRO SHS 71654V408 547 41,567 SH   OTR (6) 0 0 41,567
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 673 48,532 SH   DFND (8) 0 0 48,532
PETSMART INC COM 716768106 888 12,889 SH   DFND (8) 11,695 0 1,194
PFIZER INC COM 717081103 2,004 62,394 SH   OTR (4) 0 0 62,394
PFIZER INC COM 717081103 6,210 193,343 SH   OTR (6) 0 0 193,343
PFIZER INC COM 717081103 16,352 509,089 SH   DFND (8) 223,989 0 285,100
PG&E CORP COM 69331C108 608 14,079 SH   DFND (8) 0 0 14,079
PHARMACYCLICS INC COM 716933106 533 5,316 SH   DFND (8) 4,411 0 905
PHILIP MORRIS INTL INC COM 718172109 1,106 13,513 SH   OTR (4) 0 0 13,513
PHILIP MORRIS INTL INC COM 718172109 1,109 13,548 SH   OTR (5) 0 0 13,548
PHILIP MORRIS INTL INC COM 718172109 5,097 62,258 SH   OTR (6) 0 0 62,258
PHILIP MORRIS INTL INC COM 718172109 9,894 120,848 SH   DFND (8) 45,484 0 75,365
PHILLIPS 66 COM 718546104 417 5,413 SH   OTR (5) 0 0 5,413
PHILLIPS 66 COM 718546104 4,392 56,996 SH   DFND (8) 33,026 0 23,970
PIEDMONT OFFICE REALTY TR CL A 720190206 1,018 59,383 SH   OTR (1) 0 0 59,383
PIEDMONT OFFICE REALTY TR CL A 720190206 1,023 59,673 SH   DFND (8) 0 0 59,673
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 2,346 22,006 SH   DFND (8) 0 0 22,006
PINNACLE WEST CAP COM 723484101 909 16,622 SH   DFND (8) 8,619 0 8,003
PIONEER NAT RES CO COM 723787107 0 2 SH   OTR (7) 0 0 2
PIONEER NAT RES CO COM 723787107 7,219 38,578 SH   DFND (8) 3,463 0 35,115
PLATINUM UNDERWRITER HLDGS COM G7127P100 5,051 84,045 SH   OTR (7) 0 0 84,045
PLATINUM UNDERWRITER HLDGS COM G7127P100 5,104 84,925 SH   DFND (8) 0 0 84,925
PLEXUS CORP COM 729132100 206 5,129 SH   DFND (8) 0 0 5,129
PLUM CREEK TIMBER CO COM 729251108 640 15,213 SH   OTR (5) 0 0 15,213
PLUM CREEK TIMBER CO COM 729251108 834 19,844 SH   DFND (8) 1,699 0 18,145
PNC FINL SVCS GROUP COM 693475105 1,611 18,520 SH   OTR (4) 0 0 18,520
PNC FINL SVCS GROUP COM 693475105 8,248 94,805 SH   DFND (8) 71,568 0 23,238
POLARIS INDS INC COM 731068102 1,024 7,328 SH   DFND (8) 2,544 0 4,784
POLYONE CORP COM 73179P106 508 13,851 SH   DFND (8) 2,567 0 11,284
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,014 34,805 SH   OTR (7) 0 0 34,805
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,791 48,241 SH   DFND (8) 13,081 0 35,160
PORTLAND GEN ELEC CO COM 736508847 280 8,671 SH   DFND (8) 8,671 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 255 59,764 SH   DFND (8) 0 0 59,764
POSCO SPONSORED ADR 693483109 631 9,088 SH   DFND (8) 0 0 9,088
POTLATCH CORP COM 737630103 3,429 88,620 SH   OTR (4) 0 0 88,620
POTLATCH CORP COM 737630103 3,430 88,646 SH   DFND (8) 0 0 88,646
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 592 22,663 SH   DFND (8) 0 0 22,663
POWERSHARES ETF INTL DIV ACHV 73935X716 988 54,196 SH   DFND (8) 6,396 0 47,800
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,391 83,218 SH   DFND (8) 0 0 83,218
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 247 20,266 SH   DFND (8) 0 0 20,266
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 491 19,778 SH   DFND (8) 0 0 19,778
PPG INDS INC COM 693506107 2,026 10,470 SH   DFND (8) 7,486 0 2,984
PPL CORP COM 69351T106 1,382 41,690 SH   DFND (8) 22,668 0 19,022
PRAXAIR INC COM 74005P104 887 6,771 SH   OTR (7) 0 0 6,771
PRAXAIR INC COM 74005P104 7,516 57,391 SH   DFND (8) 41,556 0 15,835
PRECISION CASTPARTS COM 740189105 529 2,092 SH   OTR (7) 0 0 2,092
PRECISION CASTPARTS COM 740189105 8,464 33,488 SH   DFND (8) 21,258 0 12,230
PRESTIGE BRANDS HLDGS COM 74112D101 2,980 109,340 SH   OTR (4) 0 0 109,340
PRESTIGE BRANDS HLDGS COM 74112D101 3,336 122,418 SH   DFND (8) 12,517 0 109,901
PRICELINE COM INC COM 741503403 5,079 4,261 SH   DFND (8) 2,705 0 1,556
PRINCIPAL FINL GROUP INC COM 74251V102 360 7,823 SH   DFND (8) 4,690 0 3,133
PROCTER & GAMBLE CO COM 742718109 11,330 140,574 SH   OTR (4) 0 0 140,574
PROCTER & GAMBLE CO COM 742718109 20,435 253,541 SH   DFND (8) 53,751 0 199,789
PROGRESSIVE CORP OHIO COM 743315103 850 35,079 SH   DFND (8) 31,912 0 3,167
PROLOGIS INC COM 74340W103 10,711 262,323 SH   OTR (1) 0 0 262,323
PROLOGIS INC COM 74340W103 10,843 265,576 SH   DFND (8) 0 0 265,576
PROSHARES TR PSHS ULT S&P 500 74347R107 7,749 73,579 SH   DFND (8) 0 0 73,579
PROSHARES TR PSHS ULTRUSS2000 74347R842 7,621 88,362 SH   DFND (8) 0 0 88,362
PROSPERITY BANCSHARES INC COM 743606105 6,930 104,763 SH   OTR (4) 0 0 104,763
PROSPERITY BANCSHARES INC COM 743606105 7,516 113,616 SH   OTR (7) 0 0 113,616
PROSPERITY BANCSHARES INC COM 743606105 14,502 219,230 SH   DFND (8) 0 0 219,230
PRUDENTIAL FINL INC COM 744320102 379 4,478 SH   OTR (5) 0 0 4,478
PRUDENTIAL FINL INC COM 744320102 1,739 20,540 SH   OTR (6) 0 0 20,540
PRUDENTIAL FINL INC COM 744320102 3,208 37,899 SH   DFND (8) 27,394 0 10,505
PRUDENTIAL PLC COM 74435K204 10,690 251,289 SH   DFND (8) 75,975 0 175,314
PUBLIC STORAGE COM 74460D109 10,183 60,436 SH   OTR (1) 0 0 60,436
PUBLIC STORAGE COM 74460D109 10,749 63,799 SH   DFND (8) 0 0 63,799
PUBLIC SVC ENTERPRISE GROUP COM 744573106 674 17,677 SH   OTR (5) 0 0 17,677
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,336 35,018 SH   DFND (8) 3,373 0 31,645
PVH CORP COM 693656100 2,356 18,885 SH   OTR (7) 0 0 18,885
PVH CORP COM 693656100 3,312 26,545 SH   DFND (8) 0 0 26,545
QEP RES INC COM 74733V100 3,683 125,086 SH   OTR (4) 0 0 125,086
QEP RES INC COM 74733V100 7,741 262,928 SH   DFND (8) 2,089 0 260,839
QUALCOMM INC COM 747525103 12,372 156,883 SH   OTR (4) 0 0 156,883
QUALCOMM INC COM 747525103 26,092 330,865 SH   DFND (8) 106,074 0 224,790
QUANTA SVCS INC COM 74762E102 2,671 72,382 SH   OTR (7) 0 0 72,382
QUANTA SVCS INC COM 74762E102 2,750 74,533 SH   DFND (8) 0 0 74,533
QUEST DIAGNOSTICS INC COM 74834L100 915 15,799 SH   DFND (8) 11,965 0 3,834
QUESTAR CORP COM 748356102 229 9,646 SH   DFND (8) 2,865 0 6,781
QUESTCOR COM 74835Y101 397 6,112 SH   DFND (8) 5,500 0 612
RALPH LAUREN COM 751212101 1,486 9,232 SH   OTR (3) 0 0 9,232
RALPH LAUREN COM 751212101 1,715 10,659 SH   DFND (8) 0 0 10,659
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,428 87,623 SH   OTR (1) 0 0 87,623
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,428 87,623 SH   DFND (8) 0 0 87,623
RANGE RES CORP COM 75281A109 5,918 71,323 SH   DFND (8) 2,527 0 68,796
RAVEN INDS INC COM 754212108 1,503 45,901 SH   OTR (4) 0 0 45,901
RAVEN INDS INC COM 754212108 1,503 45,901 SH   DFND (8) 0 0 45,901
RAYMOND JAMES COM 754730109 4,103 73,352 SH   OTR (4) 0 0 73,352
RAYMOND JAMES COM 754730109 4,906 87,719 SH   DFND (8) 10,677 0 77,042
RAYONIER INC COM 754907103 2,445 53,261 SH   OTR (4) 0 0 53,261
RAYONIER INC COM 754907103 2,639 57,473 SH   DFND (8) 3,312 0 54,161
RAYTHEON CO COM 755111507 4,868 49,276 SH   DFND (8) 43,623 0 5,653
RBC BEARINGS INC COM 75524B104 2,537 39,825 SH   OTR (4) 0 0 39,825
RBC BEARINGS INC COM 75524B104 2,730 42,852 SH   DFND (8) 3,027 0 39,825
REALTY INCOME CORP COM 756109104 272 6,664 SH   DFND (8) 1,350 0 5,314
RED HAT INC COM 756577102 925 17,456 SH   DFND (8) 13,061 0 4,395
REED ELSEVIER N V SPONS ADR NEW 758204200 1,136 26,213 SH   OTR (2) 0 0 26,213
REED ELSEVIER N V SPONS ADR NEW 758204200 636 14,686 SH   OTR (6) 0 0 14,686
REED ELSEVIER N V SPONS ADR NEW 758204200 1,424 32,845 SH   DFND (8) 3,569 0 29,276
REED ELSEVIER P L C SPONS ADR NEW 758205207 3,805 61,929 SH   DFND (8) 60,883 0 1,046
REGAL BELOIT CORP COM 758750103 326 4,478 SH   DFND (8) 4,352 0 126
REGAL ENTMT GROUP COM 758766109 238 12,744 SH   DFND (8) 12,744 0 0
REGENCY CTRS CORP COM 758849103 3,441 67,390 SH   OTR (1) 0 0 67,390
REGENCY CTRS CORP COM 758849103 3,448 67,532 SH   DFND (8) 0 0 67,532
REGENERON COM 75886F107 1,766 5,880 SH   DFND (8) 4,583 0 1,297
REGIONS FINL CORP COM 7591EP100 2,091 188,201 SH   OTR (7) 0 0 188,201
REGIONS FINL CORP COM 7591EP100 2,638 237,461 SH   DFND (8) 42,016 0 195,445
REINSURANCE GROUP COM 759351604 2,721 34,171 SH   DFND (8) 4,864 0 29,307
REINSURANCE GROUP COM 759351604 2,315 29,077 SH   OTR (7) 0 0 29,077
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,682 66,267 SH   OTR (4) 0 0 66,267
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,398 104,700 SH   OTR (7) 0 0 104,700
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,136 171,748 SH   DFND (8) 0 0 171,748
REPUBLIC SVCS INC COM 760759100 380 11,119 SH   DFND (8) 2,413 0 8,706
RESMED INC COM 761152107 404 9,047 SH   DFND (8) 8,563 0 484
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,938 129,714 SH   OTR (1) 0 0 129,714
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,938 129,714 SH   DFND (8) 0 0 129,714
REXFORD INDL RLTY INC COM 76169C100 477 33,642 SH   OTR (1) 0 0 33,642
REXFORD INDL RLTY INC COM 76169C100 477 33,642 SH   DFND (8) 0 0 33,642
REXNORD CORP COM 76169B102 4,645 160,287 SH   OTR (7) 0 0 160,287
REXNORD CORP COM 76169B102 4,680 161,485 SH   DFND (8) 0 0 161,485
REYNOLDS AMERICAN INC COM 761713106 780 14,596 SH   DFND (8) 4,379 0 10,217
RIO TINTO PLC SPONSORED ADR 767204100 1,423 25,488 SH   OTR (6) 0 0 25,488
RIO TINTO PLC SPONSORED ADR 767204100 1,238 22,173 SH   DFND (8) 12,865 0 9,308
RITCHIE BROS COM 767744105 331 13,712 SH   DFND (8) 8,335 0 5,377
RITE AID CORP COM 767754104 5,871 936,386 SH   OTR (7) 0 0 936,386
RITE AID CORP COM 767754104 5,928 945,529 SH   DFND (8) 0 0 945,529
RLJ LODGING TR COM 74965L101 2,765 103,413 SH   OTR (1) 0 0 103,413
RLJ LODGING TR COM 74965L101 2,765 103,413 SH   DFND (8) 0 0 103,413
ROBERT HALF INTL INC COM 770323103 1,443 34,408 SH   DFND (8) 577 0 33,831
ROCK-TENN CO COM 772739207 209 1,981 SH   DFND (8) 28 0 1,953
ROCKWELL AUTOMATION COM 773903109 784 6,298 SH   OTR (3) 0 0 6,298
ROCKWELL AUTOMATION COM 773903109 1,082 8,684 SH   DFND (8) 349 0 8,335
ROCKWELL COLLINS INC COM 774341101 622 7,813 SH   DFND (8) 4,804 0 3,009
ROCKWOOD HLDGS INC COM 774415103 0 5 SH   OTR (7) 0 0 5
ROCKWOOD HLDGS INC COM 774415103 887 11,920 SH   DFND (8) 756 0 11,164
ROLLINS INC COM 775711104 2,023 66,884 SH   OTR (4) 0 0 66,884
ROLLINS INC COM 775711104 2,023 66,884 SH   DFND (8) 0 0 66,884
ROPER INDS INC COM 776696106 260 1,950 SH   DFND (8) 0 0 1,950
ROSS STORES INC COM 778296103 1,718 24,007 SH   DFND (8) 15,029 0 8,978
ROVI CORP COM 779376102 1,508 66,183 SH   OTR (7) 0 0 66,183
ROVI CORP COM 779376102 1,549 67,986 SH   DFND (8) 0 0 67,986
ROYAL BK CDA MONTREAL QUE SPONSORED ADR 780087102 364 5,521 SH   DFND (8) 86 0 5,435
ROYAL BK SCOTLAND SPONSORED ADR 780097689 257 24,744 SH   OTR (6) 0 0 24,744
ROYAL BK SCOTLAND PLC SPONS ADR 20 ORD 780097689 12 1,143 SH   DFND (8) 0 0 1,143
ROYAL DUTCH SHELL PLC SPONS ADR A 780259107 9,602 122,934 SH   DFND (8) 96,919 0 26,015
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,165 15,945 SH   OTR (2) 0 0 15,945
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 963 13,187 SH   OTR (5) 0 0 13,187
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,562 21,385 SH   OTR (6) 0 0 21,385
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,803 93,110 SH   DFND (8) 45,242 0 47,868
RPM INTL INC COM 749685103 430 10,271 SH   DFND (8) 5,043 0 5,228
RYANAIR HLDGS PLC COM 783513104 1,067 18,138 SH   DFND (8) 15,678 0 2,460
RYDER SYS INC COM 783549108 518 6,487 SH   DFND (8) 0 0 6,487
RYLAND GROUP INC COM 783764103 1,888 47,281 SH   OTR (7) 0 0 47,281
RYLAND GROUP INC COM 783764103 2,103 52,679 SH   DFND (8) 4,693 0 47,986
RYMAN HOSPITALITY COM 78377T107 893 21,008 SH   DFND (8) 17,194 0 3,814
SABRA HEALTH CARE REIT COM 78573L106 5,128 183,871 SH   OTR (4) 0 0 183,871
SABRA HEALTH CARE REIT COM 78573L106 5,128 183,871 SH   DFND (8) 0 0 183,871
SAFEWAY INC COM 786514208 735 19,884 SH   DFND (8) 2,985 0 16,899
SALESFORCE COM 79466L302 1,366 23,935 SH   DFND (8) 14,312 0 9,623
SALLY BEAUTY HLDGS INC COM 79546E104 4,580 167,169 SH   OTR (4) 0 0 167,169
SALLY BEAUTY HLDGS INC COM 79546E104 5,908 215,629 SH   DFND (8) 25,004 0 190,625
SANDERSON FARMS INC COM 800013104 212 2,701 SH   DFND (8) 649 0 2,052
SANDISK CORP COM 80004C101 4,138 50,971 SH   DFND (8) 48,137 0 2,834
SANOFI SPONSORED ADR 80105N105 1,616 30,906 SH   OTR (2) 0 0 30,906
SANOFI SPONSORED ADR 80105N105 1,389 26,565 SH   OTR (4) 0 0 26,565
SANOFI SPONSORED ADR 80105N105 12,307 235,396 SH   DFND (8) 133,305 0 102,091
SAP AG SPONSORED ADR 803054204 1,050 12,917 SH   OTR (2) 0 0 12,917
SAP AG SPONSORED ADR 803054204 5,646 69,434 SH   DFND (8) 50,488 0 18,946
SBA COMMUNICATIONS COM 78388J106 482 5,304 SH   DFND (8) 4,026 0 1,278
SCANA CORP NEW COM 80589M102 635 12,371 SH   DFND (8) 3,773 0 8,598
SCHEIN HENRY INC COM 806407102 1,305 10,929 SH   DFND (8) 4,815 0 6,114
SCHLUMBERGER LTD COM 806857108 10,585 108,567 SH   OTR (4) 0 0 108,567
SCHLUMBERGER LTD COM 806857108 407 4,176 SH   OTR (5) 0 0 4,176
SCHLUMBERGER LTD COM 806857108 1,290 13,233 SH   OTR (7) 0 0 13,233
SCHLUMBERGER LTD COM 806857108 23,334 239,319 SH   DFND (8) 61,104 0 178,215
SCHNITZER STL INDS COM 806882106 306 10,605 SH   DFND (8) 6,066 0 4,539
SCHWAB CHARLES CORP COM 808513105 5,357 195,998 SH   DFND (8) 177,696 0 18,302
SCRIPPS NETWORKS INTERACT INCL COM 811065101 628 8,276 SH   DFND (8) 0 0 8,276
SEADRILL LIMITED COM G7945E105 1,272 36,182 SH   DFND (8) 15,019 0 21,163
SEAGATE TECHNOLOGY PLC COM G7945M107 6,192 110,258 SH   DFND (8) 99,173 0 11,085
SEALED AIR CORP COM 81211K100 1,439 43,793 SH   OTR (4) 0 0 43,793
SEALED AIR CORP COM 81211K100 2,637 80,240 SH   DFND (8) 0 0 80,240
SEARS HLDGS COR COM 812350106 442 9,252 SH   DFND (8) 0 0 9,252
SEATTLE GENETICS INC COM 812578102 315 6,918 SH   DFND (8) 0 0 6,918
SEI INVESTMENTS COM 784117103 9,157 272,439 SH   OTR (4) 0 0 272,439
SEI INVESTMENTS COM 784117103 1,896 56,411 SH   OTR (7) 0 0 56,411
SEI INVESTMENTS COM 784117103 11,526 342,943 SH   DFND (8) 0 0 342,943
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,154 306,860 SH   DFND (8) 282 0 306,578
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,679 478,020 SH   DFND (8) 388 0 477,632
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,907 135,177 SH   DFND (8) 108 0 135,069
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,865 90,623 SH   DFND (8) 0 0 90,623
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,698 109,098 SH   DFND (8) 0 0 109,098
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,809 132,591 SH   DFND (8) 0 0 132,591
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,010 114,848 SH   DFND (8) 0 0 114,848
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,325 31,959 SH   DFND (8) 0 0 31,959
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,023 106,249 SH   DFND (8) 0 0 106,249
SEMPRA ENERGY COM 816851109 2,513 25,976 SH   DFND (8) 16,671 0 9,305
SEMTECH CORP COM 816850101 293 11,568 SH   DFND (8) 11,285 0 283
SENSATA TECHNOLOGIES COM N7902X106 831 19,494 SH   DFND (8) 695 0 18,799
SESA STERLITE LTD SPONSORED ADR 78413F103 8,073 650,026 SH   DFND (8) 0 0 650,026
SHERWIN WILLIAMS CO COM 824348106 1,366 6,928 SH   DFND (8) 0 0 6,928
SHIRE PLC SPONSORED ADR 82481R106 3,762 25,329 SH   DFND (8) 17,686 0 7,643
SIEMENS A G SPONSORED ADR 826197501 1,599 11,834 SH   OTR (6) 0 0 11,834
SIEMENS A G SPONSORED ADR 826197501 11,064 81,865 SH   DFND (8) 63,345 0 18,520
SIFCO INDS INC COM 826546103 200 6,559 SH   DFND (8) 0 0 6,559
SIGMA ALDRICH CORP COM 826552101 690 7,392 SH   DFND (8) 6,578 0 814
SIGNATURE BK NEW YORK COM 82669G104 5,342 42,537 SH   OTR (4) 0 0 42,537
SIGNATURE BK NEW YORK COM 82669G104 6,317 50,296 SH   DFND (8) 7,345 0 42,951
SIGNET JEWELERS COM G81276100 1,893 17,882 SH   OTR (7) 0 0 17,882
SIGNET JEWELERS COM G81276100 2,355 22,251 SH   DFND (8) 903 0 21,348
SILGAN HOLDINGS INC COM 827048109 6,618 133,639 SH   OTR (7) 0 0 133,639
SILGAN HOLDINGS INC COM 827048109 7,002 141,388 SH   DFND (8) 6,309 0 135,079
SIMON PPTY GROUP INC COM 828806109 22,542 137,453 SH   OTR (1) 0 0 137,453
SIMON PPTY GROUP INC COM 828806109 23,407 142,723 SH   DFND (8) 0 0 142,723
SIRIUS XM HLDGS INC COM 82968B103 166 51,768 SH   DFND (8) 0 0 51,768
SIRONA DENTAL SYSTEMS COM 82966C103 4,521 60,547 SH   OTR (4) 0 0 60,547
SIRONA DENTAL SYSTEMS COM 82966C103 4,525 60,606 SH   DFND (8) 0 0 60,606
SIX FLAGS ENTMT CORP COM 83001A102 4,142 103,154 SH   OTR (4) 0 0 103,154
SIX FLAGS ENTMT CORP COM 83001A102 4,252 105,910 SH   DFND (8) 198 0 105,712
SKYWORKS SOLUTIONS INC COM 83088M102 10,890 290,239 SH   OTR (7) 0 0 290,239
SKYWORKS SOLUTIONS INC COM 83088M102 11,911 317,468 SH   DFND (8) 24,664 0 292,804
SLM CORP COM 78442P106 903 36,882 SH   DFND (8) 29,293 0 7,589
SMITH & NEPHEW PLC COM 83175M205 4,259 55,682 SH   DFND (8) 37,139 0 18,543
SMITH A O COM 831865209 514 11,159 SH   DFND (8) 10,819 0 340
SMUCKER J M CO COM 832696405 605 6,223 SH   DFND (8) 4,309 0 1,914
SNAP ON INC COM 833034101 1,590 14,013 SH   OTR (7) 0 0 14,013
SNAP ON INC COM 833034101 1,601 14,106 SH   DFND (8) 0 0 14,106
SOLERA HOLDINGS INC COM 83421A104 594 9,373 SH   DFND (8) 4,805 0 4,568
SONOCO PRODS CO COM 835495102 777 18,941 SH   DFND (8) 6,049 0 12,892
SONY CORP COM 835699307 370 19,367 SH   DFND (8) 16,528 0 2,839
SOUTHERN CO COM 842587107 914 20,796 SH   DFND (8) 4,399 0 16,397
SOUTHWEST AIRLS COM 844741108 1,698 71,898 SH   DFND (8) 5,386 0 66,512
SOUTHWESTERN ENERGY COM 845467109 2,487 54,043 SH   DFND (8) 6,930 0 47,113
SOVRAN SELF STORAGE COM 84610H108 3,433 46,744 SH   OTR (4) 0 0 46,744
SOVRAN SELF STORAGE COM 84610H108 3,477 47,342 SH   DFND (8) 59 0 47,283
SP PLUS CORP COM 78469C103 232 8,849 SH   DFND (8) 8,849 0 0
SPDR DOW JONES INDL 78467X109 386 2,353 SH   DFND (8) 2,353 0 0
SPDR INDEX SHS FDS 78463X749 328 7,512 SH   DFND (8) 7,512 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 434 10,533 SH   DFND (8) 0 0 10,533
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 330 5,213 SH   DFND (8) 0 0 5,213
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 460 6,325 SH   DFND (8) 0 0 6,325
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 302 8,911 SH   DFND (8) 0 0 8,911
SPDR SandP 500 ETF TR 78462F103 90,581 484,366 SH   DFND (8) 6,698 0 477,668
SPDR SERIES TRUST 78464A417 3,564 86,251 SH   DFND (8) 189 0 86,062
SPDR SERIES TRUST 78464A763 758 10,304 SH   DFND (8) 8,622 0 1,682
SPDR SERIES TRUST DB INT GVT ETF 78464A490 228 3,799 SH   DFND (8) 0 0 3,799
SPDR SERIES TRUST DJ REIT ETF 78464A607 280 3,586 SH   DFND (8) 0 0 3,586
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 575 23,702 SH   DFND (8) 0 0 23,702
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 250 10,768 SH   DFND (8) 0 0 10,768
SPECTRA ENERGY CORP COM 847560109 672 18,195 SH   OTR (5) 0 0 18,195
SPECTRA ENERGY CORP COM 847560109 1,626 44,009 SH   DFND (8) 8,634 0 35,375
SPECTRUM BRANDS HLDGS COM 84763R101 882 11,066 SH   OTR (7) 0 0 11,066
SPECTRUM BRANDS HLDGS COM 84763R101 882 11,066 SH   DFND (8) 0 0 11,066
SPLUNK INC COM 848637104 1,051 14,699 SH   DFND (8) 6,077 0 8,622
SS&C TECHNOLOGIES HLDGS COM 78467J100 5,889 147,152 SH   OTR (7) 0 0 147,152
SS&C TECHNOLOGIES HLDGS COM 78467J100 5,933 148,249 SH   DFND (8) 0 0 148,249
SSGA ACTIVE ETF TR BLKSTN GSOSRLN COM 78467V608 494 9,877 SH   DFND (8) 0 0 9,877
ST JOE CO COM 790148100 202 10,475 SH   DFND (8) 0 0 10,475
ST JUDE MED INC COM 790849103 853 13,047 SH   OTR (6) 0 0 13,047
ST JUDE MED INC COM 790849103 904 13,821 SH   DFND (8) 11,666 0 2,155
STANLEY BLACK & DECKER INC COM 854502101 2,673 32,898 SH   DFND (8) 23,197 0 9,701
STAPLES INC COM 855030102 827 72,942 SH   DFND (8) 37,079 0 35,863
STARBUCKS CORP COM 855244109 0 0 SH   OTR (4) 0 0 0
STARBUCKS CORP COM 855244109 4,500 61,329 SH   DFND (8) 30,056 0 31,273
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2,164 27,186 SH   OTR (3) 0 0 27,186
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2,623 32,958 SH   DFND (8) 0 0 32,958
STARZ COM 85571Q102 1,105 34,242 SH   DFND (8) 22,180 0 12,062
STATE STR CORP COM 857477103 1,743 25,062 SH   OTR (4) 0 0 25,062
STATE STR CORP COM 857477103 1,702 24,468 SH   OTR (6) 0 0 24,468
STATE STR CORP COM 857477103 3,225 46,373 SH   DFND (8) 14,237 0 32,136
STATOIL ASA COM 85771P102 3,288 116,501 SH   DFND (8) 106,188 0 10,313
STERICYCLE INC COM 858912108 1,112 9,789 SH   DFND (8) 7,219 0 2,570
STIFEL FINL CORP COM 860630102 207 4,163 SH   DFND (8) 4,163 0 0
STRATASYS LTD COM M85548101 386 3,635 SH   DFND (8) 7 0 3,628
STRYKER CORP COM 863667101 1,146 14,065 SH   DFND (8) 11,368 0 2,697
STURM RUGER & CO COM 864159108 637 10,650 SH   DFND (8) 0 0 10,650
SUMITOMO MITSUI FINL COM 86562M209 741 85,661 SH   OTR (6) 0 0 85,661
SUMITOMO MITSUI FINL COM 86562M209 1,141 131,878 SH   DFND (8) 1,189 0 130,689
SUN CMNTYS INC COM 866674104 306 6,783 SH   DFND (8) 6,783 0 0
SUN HYDRAULICS CORP COM 866942105 586 13,524 SH   DFND (8) 7,262 0 6,262
SUN LIFE FINL INC COM 866796105 210 6,060 SH   DFND (8) 886 0 5,174
SUNCOR ENERGY INC COM 867224107 3,559 101,805 SH   DFND (8) 95,827 0 5,978
SUNTRUST BKS INC COM 867914103 3,182 79,982 SH   DFND (8) 75,744 0 4,238
SUPERIOR ENERGY SVCS INC COM 868157108 2,082 67,698 SH   OTR (7) 0 0 67,698
SUPERIOR ENERGY SVCS INC COM 868157108 2,817 91,577 SH   DFND (8) 19,879 0 71,698
SUSSER HLDGS CORP COM 869233106 285 4,558 SH   DFND (8) 4,558 0 0
SVB FINL GROUP COM 78486Q101 293 2,277 SH   DFND (8) 2,252 0 25
SYMANTEC CORP COM 871503108 1,255 62,832 SH   OTR (7) 0 0 62,832
SYMANTEC CORP COM 871503108 2,717 136,064 SH   DFND (8) 68,425 0 67,639
SYNALLOY CP DEL COM 871565107 154 10,729 SH   DFND (8) 0 0 10,729
SYNAPTICS INC COM 87157D109 450 7,496 SH   DFND (8) 7,272 0 224
SYNCHRONOSS COM 87157B103 832 24,270 SH   DFND (8) 145 0 24,125
SYNGENTA AG COM 87160A100 3,303 43,581 SH   DFND (8) 39,852 0 3,729
SYNOPSYS INC COM 871607107 3,768 98,095 SH   OTR (4) 0 0 98,095
SYNOPSYS INC COM 871607107 4,297 111,868 SH   DFND (8) 12,722 0 99,146
SYSCO CORP COM 871829107 1,688 46,727 SH   DFND (8) 39,620 0 7,107
T ROWE PRICE GROUP INC COM 74144T108 725 8,809 SH   DFND (8) 0 0 8,809
TAIWAN SEMICONDUCTOR COM 874039100 1,203 60,112 SH   OTR (2) 0 0 60,112
TAIWAN SEMICONDUCTOR COM 874039100 491 24,520 SH   OTR (6) 0 0 24,520
TAIWAN SEMICONDUCTOR COM 874039100 11,102 554,555 SH   DFND (8) 301,030 0 253,525
TARGET CORP COM 87612E106 1,297 21,434 SH   OTR (5) 0 0 21,434
TARGET CORP COM 87612E106 2,242 37,050 SH   OTR (6) 0 0 37,050
TARGET CORP COM 87612E106 2,870 47,424 SH   DFND (8) 16,436 0 30,988
TATA MTRS LTD COM 876568502 1,228 34,684 SH   DFND (8) 0 0 34,684
TAUBMAN CTRS COM 876664103 2,852 40,286 SH   OTR (1) 0 0 40,286
TAUBMAN CTRS COM 876664103 2,879 40,664 SH   DFND (8) 0 0 40,664
TCF FINL CORP COM 872275102 227 13,624 SH   DFND (8) 13,477 0 147
TCP CAP CORP COM 87238Q103 2,826 170,771 SH   OTR (7) 0 0 170,771
TCP CAP CORP COM 87238Q103 2,850 172,210 SH   DFND (8) 0 0 172,210
TE CONNECTIVITY LTD COM H84989104 7,267 120,687 SH   DFND (8) 101,669 0 19,018
TECK RESOURCES LTD COM 878742204 364 16,774 SH   DFND (8) 15,456 0 1,318
TECO ENERGY INC COM 872375100 424 24,751 SH   DFND (8) 14,973 0 9,778
TEEKAY CORPORATION COM COM Y8564W103 4,044 71,915 SH   DFND (8) 0 0 71,915
TELECOM ITALIA S P A SPONSORED ADR 87927Y102 149 12,599 SH   OTR (6) 0 0 12,599
TELECOM ITALIA S P A SPONSORED ADR 87927Y102 1,144 97,004 SH   DFND (8) 0 0 97,004
TELEFLEX INC COM 879369106 5,345 49,846 SH   OTR (4) 0 0 49,846
TELEFLEX INC COM 879369106 7,612 70,984 SH   OTR (7) 0 0 70,984
TELEFLEX INC COM 879369106 13,414 125,083 SH   DFND (8) 3,673 0 121,410
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 203 9,558 SH   OTR (6) 0 0 9,558
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 661 31,109 SH   DFND (8) 20,507 0 10,602
TELEFONICA S A SPONSORED ADR 879382208 1,329 84,177 SH   OTR (2) 0 0 84,177
TELEFONICA S A SPONSORED ADR 879382208 1,967 124,573 SH   DFND (8) 0 0 124,573
TELEPHONE and DATA COM 879433829 308 11,740 SH   DFND (8) 11,740 0 0
TELUS CORP COM 87971M103 215 5,986 SH   DFND (8) 554 0 5,432
TENNECO INC COM 880349105 1,590 27,378 SH   OTR (7) 0 0 27,378
TENNECO INC COM 880349105 1,641 28,265 SH   DFND (8) 56 0 28,209
TERADATA CORP DEL COM 88076W103 3,123 63,486 SH   OTR (4) 0 0 63,486
TERADATA CORP DEL COM 88076W103 3,639 73,986 SH   DFND (8) 0 0 73,986
TERADYNE INC COM 880770102 392 19,730 SH   DFND (8) 3,916 0 15,814
TEREX CORP COM 880779103 1,118 25,233 SH   OTR (4) 0 0 25,233
TEREX CORP COM 880779103 1,395 31,480 SH   DFND (8) 3,707 0 27,773
TESLA MTRS INC COM 88160R101 1,015 4,870 SH   DFND (8) 3,666 0 1,204
TEVA PHARMACEUTICAL COM 881624209 1,623 30,714 SH   OTR (2) 0 0 30,714
TEVA PHARMACEUTICAL COM 881624209 532 10,071 SH   OTR (4) 0 0 10,071
TEVA PHARMACEUTICAL COM 881624209 5,862 110,943 SH   DFND (8) 65,709 0 45,234
TEXAS INSTRS INC COM 882508104 1,368 29,004 SH   OTR (4) 0 0 29,004
TEXAS INSTRS INC COM 882508104 4,518 95,803 SH   DFND (8) 18,587 0 77,216
TEXAS ROADHOUSE INC COM 882681109 723 27,710 SH   DFND (8) 27,574 0 136
TEXTRON INC COM 883203101 1,029 26,202 SH   OTR (5) 0 0 26,202
TEXTRON INC COM 883203101 2,066 52,572 SH   DFND (8) 22,424 0 30,148
THE ADT CORPORATION COM 00101J106 1,743 58,194 SH   OTR (4) 0 0 58,194
THE ADT CORPORATION COM 00101J106 1 48 SH   OTR (6) 0 0 48
THE ADT CORPORATION COM 00101J106 5,378 179,568 SH   DFND (8) 42,403 0 137,165
THERMO FISHER COM 883556102 2,458 20,446 SH   OTR (6) 0 0 20,446
THERMO FISHER COM 883556102 3,780 31,439 SH   DFND (8) 8,661 0 22,778
THERMON GROUP HLDGS COM 88362T103 3,060 132,021 SH   OTR (7) 0 0 132,021
THERMON GROUP HLDGS COM 88362T103 3,201 138,091 SH   DFND (8) 0 0 138,091
THOR INDS INC COM 885160101 776 12,703 SH   DFND (8) 1,561 0 11,142
TIBCO SOFTWARE INC COM 88632Q103 469 23,091 SH   DFND (8) 22,246 0 845
TIDEWATER INC COM 886423102 654 13,454 SH   DFND (8) 0 0 13,454
TIFFANY & CO NEW COM 886547108 2,125 24,665 SH   OTR (3) 0 0 24,665
TIFFANY & CO NEW COM 886547108 2,425 28,153 SH   DFND (8) 0 0 28,153
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 323 12,436 SH   DFND (8) 0 0 12,436
TIME WARNER CABLE INC COM 88732J207 3,178 23,166 SH   DFND (8) 15,078 0 8,088
TIME WARNER INC COM 887317303 3,941 60,318 SH   DFND (8) 36,518 0 23,800
TIMKEN CO COM 887389104 924 15,725 SH   DFND (8) 0 0 15,725
TJX COS INC COM 872540109 7,600 125,311 SH   DFND (8) 83,058 0 42,253
TORCHMARK CORP COM 891027104 277 3,516 SH   DFND (8) 1,307 0 2,209
TORO CO COM 891092108 849 13,440 SH   DFND (8) 12,889 0 551
TORONTO DOMINION BK SPONSORED ADR 891160509 1,741 37,088 SH   DFND (8) 26,453 0 10,635
TORTOISE ENERGY INFRSTRCTR COM 89147L100 1,106 24,144 SH   DFND (8) 0 0 24,144
TOTAL S A SPONSORED ADR 89151E109 1,816 27,680 SH   OTR (2) 0 0 27,680
TOTAL S A SPONSORED ADR 89151E109 18,417 280,744 SH   DFND (8) 221,296 0 59,448
TOTAL SYS SVCS INC COM 891906109 2,012 66,157 SH   OTR (7) 0 0 66,157
TOTAL SYS SVCS INC COM 891906109 2,305 75,798 SH   DFND (8) 8,877 0 66,921
TOWERS WATSON and CO COM 891894107 550 4,821 SH   DFND (8) 611 0 4,210
TOYOTA MOTOR CORP COM 892331307 13,117 116,185 SH   DFND (8) 25,823 0 90,362
TRACTOR SUPPLY CO COM 892356106 699 9,891 SH   DFND (8) 7,859 0 2,032
TRANSCANADA CORP COM 89353D107 1,541 33,848 SH   DFND (8) 32,638 0 1,210
TRANSDIGM GROUP INC COM 893641100 587 3,171 SH   DFND (8) 1,260 0 1,911
TRAVELERS COMPANIES COM 89417E109 1,356 15,933 SH   OTR (4) 0 0 15,933
TRAVELERS COMPANIES COM 89417E109 4,374 51,393 SH   OTR (6) 0 0 51,393
TRAVELERS COMPANIES COM 89417E109 6,257 73,521 SH   DFND (8) 43,670 0 29,851
TRIMAS CORP COM 896215209 4,812 144,925 SH   OTR (4) 0 0 144,925
TRIMAS CORP COM 896215209 4,813 144,977 SH   DFND (8) 0 0 144,977
TRIMBLE NAVIGATION COM 896239100 1,534 39,460 SH   DFND (8) 70 0 39,390
TRINITY INDS INC COM 896522109 857 11,897 SH   DFND (8) 0 0 11,897
TRIPADVISOR INC COM 896945201 269 2,971 SH   DFND (8) 1,689 0 1,282
TRUEBLUE INC COM 89785X101 255 8,713 SH   DFND (8) 504 0 8,209
TRW AUTOMOTIVE HLDGS COM 87264S106 2,646 32,417 SH   OTR (3) 0 0 32,417
TRW AUTOMOTIVE HLDGS COM 87264S106 4,176 51,164 SH   DFND (8) 18,331 0 32,833
TTM TECHNOLOGIES INC COM 87305R109 155 18,319 SH   DFND (8) 18,319 0 0
TUPPERWARE BRANDS COM 899896104 727 8,674 SH   DFND (8) 3,314 0 5,360
TURKCELL ILETISIM COM 900111204 364 26,455 SH   OTR (6) 0 0 26,455
TWENTY FIRST CENTY COM 90130A200 931 29,901 SH   DFND (8) 29,901 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 1,667 52,152 SH   DFND (8) 6,632 0 45,520
TYCO INTERNATIONAL LTD SHS H89128104 2,060 48,585 SH   OTR (6) 0 0 48,585
TYCO INTERNATIONAL LTD SHS H89128104 4,861 114,653 SH   DFND (8) 103,431 0 11,222
TYLER TECHNOLOGIES INC COM 902252105 370 4,417 SH   DFND (8) 3,682 0 735
TYSON FOODS INC COM 902494103 602 13,681 SH   DFND (8) 137 0 13,544
UBS AG COM H89231338 1,046 50,472 SH   OTR (6) 0 0 50,472
UBS AG COM H89231338 2,630 126,929 SH   DFND (8) 55,182 0 71,747
UBS AG LONDON BRH ETRAC ALER MLP COM 90267B682 1,220 41,649 SH   DFND (8) 0 0 41,649
ULTA SALON COSMETCS COM 90384S303 465 4,772 SH   DFND (8) 4,347 0 425
ULTRA PETROLEUM CORP COM 903914109 219 8,131 SH   DFND (8) 8,015 0 116
UMPQUA HLDGS CORP COM 904214103 472 25,320 SH   DFND (8) 2,359 0 22,961
UNILEVER N V N Y SHS NEW 904784709 12,828 311,972 SH   DFND (8) 270,033 0 41,939
UNILEVER PLC SPON ADR NEW 904767704 1,642 38,384 SH   OTR (2) 0 0 38,384
UNILEVER PLC SPON ADR NEW 904767704 2,760 64,524 SH   OTR (3) 0 0 64,524
UNILEVER PLC SPON ADR NEW 904767704 5,497 128,498 SH   DFND (8) 2,901 0 125,597
UNION FIRST MKT BANKSH CP COM 90539J109 4,897 192,631 SH   OTR (7) 0 0 192,631
UNION FIRST MKT BANKSH CP COM 90539J109 4,933 194,076 SH   DFND (8) 0 0 194,076
UNION PAC CORP COM 907818108 3,840 20,464 SH   OTR (3) 0 0 20,464
UNION PAC CORP COM 907818108 14,383 76,643 SH   DFND (8) 23,312 0 53,331
UNIT CORP COM 909218109 841 12,856 SH   DFND (8) 598 0 12,258
UNITED BANKSHARES INC WEST COM 909907107 248 8,088 SH   DFND (8) 0 0 8,088
UNITED NAT FOODS INC COM 911163103 585 8,247 SH   DFND (8) 7,960 0 287
UNITED PARCEL SERVICE COM 911312106 10,692 109,796 SH   OTR (4) 0 0 109,796
UNITED PARCEL SERVICE COM 911312106 2,842 29,183 SH   OTR (6) 0 0 29,183
UNITED PARCEL SERVICE COM 911312106 13,826 141,977 SH   DFND (8) 14,054 0 127,923
UNITED RENTALS INC COM 911363109 2,445 25,751 SH   OTR (7) 0 0 25,751
UNITED RENTALS INC COM 911363109 7,595 80,002 SH   DFND (8) 24,056 0 55,946
UNITED TECHNOLOGIES COM 913017109 3,724 31,870 SH   OTR (6) 0 0 31,870
UNITED TECHNOLOGIES COM 913017109 11,977 102,506 SH   DFND (8) 75,767 0 26,739
UNITED THERAPEUTICS COM 91307C102 567 6,026 SH   DFND (8) 5,653 0 373
UNITEDHEALTH GROUP INC COM 91324P102 1,831 22,327 SH   OTR (4) 0 0 22,327
UNITEDHEALTH GROUP INC COM 91324P102 1,662 20,272 SH   OTR (7) 0 0 20,272
UNITEDHEALTH GROUP INC COM 91324P102 19,743 240,803 SH   DFND (8) 169,055 0 71,748
UNIVERSAL CORP VA COM 913456109 414 7,410 SH   DFND (8) 0 0 7,410
UNIVERSAL HLTH SVCS COM 913903100 3,845 46,851 SH   OTR (4) 0 0 46,851
UNIVERSAL HLTH SVCS COM 913903100 3,900 47,525 SH   DFND (8) 64 0 47,461
UNIVERSAL TECHNICAL COM 913915104 130 10,051 SH   DFND (8) 10,051 0 0
UNS ENERGY CORP COM 903119105 450 7,504 SH   DFND (8) 0 0 7,504
UNUM GROUP COM 91529Y106 1,431 40,530 SH   OTR (4) 0 0 40,530
UNUM GROUP COM 91529Y106 2,390 67,692 SH   DFND (8) 11,770 0 55,922
URS CORP COM 903236107 860 18,282 SH   DFND (8) 0 0 18,282
US BANCORP DEL COM 902973304 1 18 SH   OTR (3) 0 0 18
US BANCORP DEL COM 902973304 984 22,947 SH   OTR (4) 0 0 22,947
US BANCORP DEL COM 902973304 6,305 147,096 SH   DFND (8) 88,892 0 58,204
UTAH MED PRODS INC COM 917488108 459 7,930 SH   DFND (8) 0 0 7,930
UTI WORLDWIDE INC COM G87210103 111 10,508 SH   DFND (8) 10,391 0 117
V F CORP COM 918204108 3,164 51,126 SH   DFND (8) 45,039 0 6,087
VALE S A ADR SPON ADR 91912E105 706 51,014 SH   DFND (8) 0 0 51,014
VALEANT COM 91911K102 3,888 29,494 SH   DFND (8) 570 0 28,924
VALEANT COM 91911K102 3,684 27,946 SH   OTR (7) 0 0 27,946
VALERO ENERGY CORP COM 91913Y100 902 16,978 SH   OTR (4) 0 0 16,978
VALERO ENERGY CORP COM 91913Y100 2,164 40,753 SH   DFND (8) 14,311 0 26,442
VALIDUS HOLDINGS LTD COM G9319H102 1,996 52,917 SH   OTR (7) 0 0 52,917
VALIDUS HOLDINGS LTD COM G9319H102 2,117 56,144 SH   DFND (8) 67 0 56,077
VANGUARD STAR FD VG TL INTL STK F 921909768 21,696 415,635 SH   DFND (8) 0 0 415,635
VANGUARD BD INDEX FD BD INDEX FD 921937819 890 10,684 SH   DFND (8) 10,684 0 0
VANGUARD BD INDEX FD INDEX FD 921937827 17,067 213,093 SH   DFND (8) 213,093 0 0
VANGUARD BD INDEX FD INDEX FD 921937835 101,724 1,252,913 SH   DFND (8) 1,037,456 0 215,457
VANGUARD TAX MANAGED INTL FD 921943858 1,495 36,226 SH   OTR (6) 0 0 36,226
VANGUARD TAX MANAGED INTL FD 921943858 11,515 279,012 SH   DFND (8) 217,462 0 61,550
VANGUARD WHITEHALL WHITEHALL 921946406 2,007 31,794 SH   DFND (8) 31,152 0 642
VANGUARD MALVERN FDS STRM INFPROIDX TAX MANAGED INTL FD FTSE DEV MKT 922020805 13,009 263,713 SH   DFND (8) 0 0 263,713
VANGUARD INTL EQUITY TAX MANAGED INTL FD FTSE DEV MKT 922042775 7,353 146,151 SH   DFND (8) 146,151 0 0
VANGUARD INTL EQUITY 922042858 2,817 69,429 SH   DFND (8) 52,485 0 16,944
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,093 12,845 SH   DFND (8) 0 0 12,845
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,350 21,328 SH   DFND (8) 0 0 21,328
VANGUARD SCOTTSDALE INT-TERM CORP 92206C870 660 7,771 SH   DFND (8) 145 0 7,626
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 18 SH   OTR (7) 0 0 18
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,596 19,273 SH   DFND (8) 15,946 0 3,327
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 895 9,662 SH   DFND (8) 7,841 0 1,821
VANGUARD INDEX FDS REIT ETF 922908553 3 38 SH   OTR (1) 0 0 38
VANGUARD INDEX FDS REIT ETF 922908553 10,189 144,283 SH   DFND (8) 0 0 144,283
VANGUARD INDEX FDS SML CP GRW ETF 922908595 628 5,055 SH   DFND (8) 3,146 0 1,909
VANGUARD INDEX FDS SM CP VAL ETF 922908611 638 6,339 SH   DFND (8) 3,968 0 2,371
VANGUARD INDEX FDS MID CAP ETF 922908629 775 6,823 SH   DFND (8) 6,403 0 420
VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 7,540 88,722 SH   DFND (8) 0 0 88,722
VANGUARD INDEX FDS GROWTH ETF 922908736 3 34 SH   OTR (4) 0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736 2,958 31,644 SH   DFND (8) 23,406 0 8,238
VANGUARD INDEX FDS VALUE ETF 922908744 4 47 SH   OTR (3) 0 0 47
VANGUARD INDEX FDS VALUE ETF 922908744 83 1,065 SH   OTR (5) 0 0 1,065
VANGUARD INDEX FDS VALUE ETF 922908744 1,261 16,148 SH   OTR (6) 0 0 16,148
VANGUARD INDEX FDS VALUE ETF 922908744 2,737 35,046 SH   DFND (8) 28,901 0 6,145
VANGUARD INDEX FDS VALUE ETF 922908751 882 7,806 SH   DFND (8) 7,218 0 588
VANGUARD INDEX FDS VALUE ETF 922908769 597 6,124 SH   DFND (8) 5,458 0 666
VANTIV INC COM 92210H105 1,096 36,281 SH   DFND (8) 10,175 0 26,106
VARIAN MED SYS INC COM 92220P105 9,698 115,463 SH   OTR (4) 0 0 115,463
VARIAN MED SYS INC COM 92220P105 10,603 126,244 SH   DFND (8) 5,203 0 121,041
VCA ANTECH INC COM 918194101 393 12,207 SH   DFND (8) 11,848 0 359
VENTAS INC COM 92276F100 6,788 112,072 SH   OTR (1) 0 0 112,072
VENTAS INC COM 92276F100 7,007 115,691 SH   DFND (8) 1,109 0 114,582
VERIFONE SYS INC COM 92342Y109 233 6,895 SH   DFND (8) 6,746 0 149
VERINT SYS INC COM 92343X100 7,220 153,842 SH   OTR (7) 0 0 153,842
VERINT SYS INC COM 92343X100 7,780 165,782 SH   DFND (8) 10,713 0 155,069
VERISIGN INC COM 92343E102 435 8,070 SH   DFND (8) 1,166 0 6,904
VERISK ANALYTICS INC COM 92345Y106 3,900 65,046 SH   DFND (8) 3,715 0 61,331
VERIZON COM 92343V104 460 9,674 SH   OTR (2) 0 0 9,674
VERIZON COM 92343V104 1,318 27,716 SH   OTR (4) 0 0 27,716
VERIZON COM 92343V104 4,735 99,547 SH   OTR (6) 0 0 99,547
VERIZON COM 92343V104 9,544 200,623 SH   DFND (8) 86,051 0 114,572
VERTEX COM 92532F100 2,703 38,218 SH   DFND (8) 36,010 0 2,208
VIACOM INC NEW COM 92553P201 1,290 15,182 SH   OTR (4) 0 0 15,182
VIACOM INC NEW COM 92553P201 7,278 85,632 SH   DFND (8) 56,448 0 29,184
VIRTUS INVT PARTNERS COM 92828Q109 1,723 9,952 SH   OTR (4) 0 0 9,952
VIRTUS INVT PARTNERS COM 92828Q109 1,723 9,952 SH   DFND (8) 0 0 9,952
VISA INC COM 92826C839 3,198 14,816 SH   OTR (3) 0 0 14,816
VISA INC COM 92826C839 15,862 73,483 SH   OTR (4) 0 0 73,483
VISA INC COM 92826C839 28,109 130,218 SH   DFND (8) 28,273 0 101,945
VMWARE INC COM 928563402 2,472 22,888 SH   DFND (8) 7,370 0 15,518
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 745 20,231 SH   OTR (2) 0 0 20,231
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 983 26,699 SH   OTR (4) 0 0 26,699
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 704 19,133 SH   OTR (6) 0 0 19,133
VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 6,860 186,368 SH   DFND (8) 122,890 0 63,478
VORNADO RLTY TR SH BEN INT COM 929042109 4,070 41,294 SH   OTR (1) 0 0 41,294
VORNADO RLTY TR SH BEN INT COM 929042109 4,223 42,842 SH   DFND (8) 0 0 42,842
VULCAN MATLS CO COM 929160109 1,399 21,053 SH   DFND (8) 0 0 21,053
VULCAN MATLS CO COM 929160109 1,261 18,984 SH   OTR (4) 0 0 18,984
WABASH NATL CORP COM 929566107 4,482 325,709 SH   OTR (7) 0 0 325,709
WABASH NATL CORP COM 929566107 4,550 330,670 SH   DFND (8) 2,515 0 328,155
WABCO HLDGS INC COM 92927K102 6,100 57,784 SH   OTR (4) 0 0 57,784
WABCO HLDGS INC COM 92927K102 6,282 59,509 SH   DFND (8) 1,192 0 58,317
WABTEC CORP COM 929740108 1,608 20,749 SH   DFND (8) 8,411 0 12,338
WALGREEN CO COM 931422109 1,508 22,840 SH   OTR (7) 0 0 22,840
WALGREEN CO COM 931422109 7,558 114,464 SH   DFND (8) 31,063 0 83,401
WAL-MART STORES INC COM 931142103 5,158 67,484 SH   DFND (8) 28,356 0 39,128
WASHINGTON FED INC COM 938824109 229 9,828 SH   DFND (8) 0 0 9,828
WASTE CONNECTIONS INC COM 941053100 411 9,382 SH   DFND (8) 8,479 0 903
WASTE MGMT INC DEL COM 94106L109 1,051 24,979 SH   OTR (5) 0 0 24,979
WASTE MGMT INC DEL COM 94106L109 1,477 35,120 SH   DFND (8) 838 0 34,282
WATERS CORP COM 941848103 522 4,816 SH   DFND (8) 2,318 0 2,498
WD-40 CO COM 929236107 212 2,733 SH   DFND (8) 2,733 0 0
WEATHERFORD COM H27013103 8,462 487,420 SH   DFND (8) 479,707 0 7,713
WEBSTER FINL CORP CONN COM 947890109 8,882 285,978 SH   OTR (7) 0 0 285,978
WEBSTER FINL CORP CONN COM 947890109 8,950 288,157 SH   DFND (8) 0 0 288,157
WEIS MKTS INC COM 948849104 316 6,424 SH   DFND (8) 0 0 6,424
WELLCARE HEALTH COM 94946T106 3,787 59,612 SH   OTR (4) 0 0 59,612
WELLCARE HEALTH COM 94946T106 3,789 59,644 SH   DFND (8) 32 0 59,612
WELLPOINT INC COM 94973V107 2,710 27,219 SH   DFND (8) 20,158 0 7,061
WELLS FARGO & CO NEW COM 949746101 7,734 155,492 SH   OTR (3) 0 0 155,492
WELLS FARGO & CO NEW COM 949746101 2,427 48,804 SH   OTR (4) 0 0 48,804
WELLS FARGO & CO NEW COM 949746101 774 15,559 SH   OTR (5) 0 0 15,559
WELLS FARGO & CO NEW COM 949746101 7,871 158,250 SH   OTR (6) 0 0 158,250
WELLS FARGO & CO NEW COM 949746101 27,570 554,279 SH   DFND (8) 208,980 0 345,299
WENDYS CO COM 95058W100 364 39,880 SH   DFND (8) 0 0 39,880
WESCO INTL COM 95082P105 2,880 34,609 SH   OTR (4) 0 0 34,609
WESCO INTL COM 95082P105 4,164 50,037 SH   OTR (7) 0 0 50,037
WESCO INTL COM 95082P105 7,402 88,945 SH   DFND (8) 0 0 88,945
WESTERN DIGITAL CORP COM 958102105 1,073 11,689 SH   DFND (8) 2,171 0 9,518
WESTERN UN CO COM 959802109 1,766 107,960 SH   DFND (8) 41,378 0 66,582
WESTPAC BKG CORP COM 961214301 877 27,346 SH   OTR (6) 0 0 27,346
WESTPAC BKG CORP COM 961214301 483 15,077 SH   DFND (8) 722 0 14,355
WEX INC COM 96208T104 6,049 63,635 SH   OTR (4) 0 0 63,635
WEX INC COM 96208T104 6,288 66,154 SH   DFND (8) 52 0 66,102
WEYERHAEUSER CO COM 962166104 1,215 41,387 SH   OTR (4) 0 0 41,387
WEYERHAEUSER CO COM 962166104 2,880 98,141 SH   DFND (8) 50,790 0 47,351
WHIRLPOOL CORP COM 963320106 483 3,233 SH   DFND (8) 2,211 0 1,022
WHOLE FOODS MKT INC COM 966837106 325 6,409 SH   DFND (8) 94 0 6,315
WILLIAMS CLAYTON ENERGY INC COM 969490101 3,437 30,411 SH   OTR (4) 0 0 30,411
WILLIAMS CLAYTON ENERGY INC COM 969490101 3,437 30,411 SH   DFND (8) 0 0 30,411
WILLIAMS COS INC DEL COM 969457100 524 12,924 SH   DFND (8) 4,179 0 8,745
WILLIAMS SONOMA INC COM 969904101 619 9,290 SH   DFND (8) 8,707 0 583
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1,591 36,056 SH   DFND (8) 36,056 0 0
WISCONSIN ENERGY CORP COM 976657106 561 12,046 SH   DFND (8) 3,325 0 8,720
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,192 24,291 SH   DFND (8) 0 0 24,291
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,237 406,354 SH   DFND (8) 0 0 406,354
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 375 5,713 SH   DFND (8) 0 0 5,713
WISDOMTREE TR DEFA FD 97717W703 206 3,767 SH   DFND (8) 0 0 3,767
WOLVERINE WORLD WIDE COM 978097103 3,724 130,450 SH   OTR (7) 0 0 130,450
WOLVERINE WORLD WIDE COM 978097103 4,378 153,330 SH   DFND (8) 21,392 0 131,938
WORKDAY INC COM 98138H101 353 3,860 SH   DFND (8) 2,996 0 864
WPP PLC COM 92937A102 4,229 41,030 SH   DFND (8) 38,379 0 2,651
WUXI PHARMATECH CAYMAN INC COM 929352102 700 18,987 SH   DFND (8) 54 0 18,933
WYNDHAM WORLDWIDE CORP COM 98310W108 6,117 83,528 SH   OTR (4) 0 0 83,528
WYNDHAM WORLDWIDE CORP COM 98310W108 6,198 84,634 SH   DFND (8) 748 0 83,886
WYNN RESORTS LTD COM 983134107 1,954 8,794 SH   DFND (8) 6,010 0 2,784
XCEL ENERGY INC COM 98389B100 870 28,644 SH   DFND (8) 14,463 0 14,181
XEROX CORP COM 984121103 1,820 161,080 SH   DFND (8) 150,415 0 10,665
XILINX INC COM 983919101 2,599 47,892 SH   DFND (8) 2,473 0 45,419
XL GROUP PLC COM G98290102 561 17,952 SH   DFND (8) 2,822 0 15,130
XYLEM INC COM 98419M100 394 10,819 SH   DFND (8) 7,602 0 3,217
YAHOO INC COM 984332106 1,255 34,969 SH   DFND (8) 21,291 0 13,678
YANDEX N V CLASS A N97284108 953 31,576 SH   DFND (8) 0 0 31,576
YUM BRANDS INC COM 988498101 7,796 103,412 SH   OTR (4) 0 0 103,412
YUM BRANDS INC COM 988498101 9,836 130,469 SH   DFND (8) 20,202 0 110,267
ZIMMER HLDGS INC COM 98956P102 8,141 86,072 SH   OTR (4) 0 0 86,072
ZIMMER HLDGS INC COM 98956P102 10,860 114,824 SH   DFND (8) 25,780 0 89,044
ZIONS BANCORPORATION COM 989701107 230 7,435 SH   DFND (8) 6,699 0 736