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 3 24 SH   OTR (4) 0 0 24
3M CO COM 88579Y101 1,233 8,793 SH   OTR (5) 0 0 8,793
3M CO COM 88579Y101 2,522 17,979 SH   OTR (6) 0 0 17,979
3M CO COM 88579Y101 6,599 47,050 SH   DFND (8) 19,203 0 27,847
AARONS INC COM PAR $0.50 002535300 4,434 150,801 SH   OTR (7) 0 0 150,801
AARONS INC COM PAR $0.50 002535300 4,783 162,695 SH   DFND (8) 0 0 162,695
ABB LTD COM 000375204 1,241 46,715 SH   OTR (2) 0 0 46,715
ABB LTD COM 000375204 15,984 601,794 SH   DFND (8) 286,828 0 314,966
ABBOTT LABS COM 002824100 431 11,246 SH   OTR (5) 0 0 11,246
ABBOTT LABS COM 002824100 3,031 79,064 SH   OTR (6) 0 0 79,064
ABBOTT LABS COM 002824100 4,060 105,913 SH   DFND (8) 47,949 0 57,964
ABBVIE INC COM 00287Y109 483 9,143 SH   OTR (5) 0 0 9,143
ABBVIE INC COM 00287Y109 4,476 84,749 SH   DFND (8) 20,739 0 64,010
ABERCROMBIE and FITCH COM 002896207 3,574 108,588 SH   OTR (7) 0 0 108,588
ABERCROMBIE and FITCH COM 002896207 3,621 110,018 SH   DFND (8) 951 0 109,067
ACADIA RLTY TR COM 004239109 1,489 59,965 SH   OTR (1) 0 0 59,965
ACADIA RLTY TR COM 004239109 1,491 60,048 SH   DFND (8) 0 0 60,048
ACCENTURE SHS CLASS A G1151C101 3,666 44,583 SH   OTR (6) 0 0 44,583
ACCENTURE SHS CLASS A G1151C101 1,273 15,479 SH   DFND (8) 95 0 15,384
ACCO BRANDS CORP COM 00081T108 207 30,806 SH   DFND (8) 0 0 30,806
ACE LTD COM H0023R105 4 37 SH   OTR (4) 0 0 37
ACE LTD COM H0023R105 2,153 20,797 SH   OTR (6) 0 0 20,797
ACE LTD COM H0023R105 5,398 52,135 SH   DFND (8) 12,963 0 39,172
ACI WORLDWIDE INC COM 004498101 6,408 98,587 SH   OTR (7) 0 0 98,587
ACI WORLDWIDE INC COM 004498101 6,463 99,429 SH   DFND (8) 0 0 99,429
ACTAVIS COM G0083B108 2,123 12,634 SH   OTR (7) 0 0 12,634
ACTAVIS COM G0083B108 2,598 15,464 SH   DFND (8) 0 0 15,464
ACTIVISION BLIZZARD COM 00507V109 277 15,518 SH   DFND (8) 14,543 0 975
ACTUANT CORP COM 00508X203 1,601 43,685 SH   OTR (4) 0 0 43,685
ACTUANT CORP COM 00508X203 5,305 144,798 SH   OTR (7) 0 0 144,798
ACTUANT CORP COM 00508X203 6,977 190,421 SH   DFND (8) 169 0 190,252
ACUITY BRANDS COM 00508Y102 798 7,301 SH   DFND (8) 49 0 7,252
ADOBE SYS INC COM 00724F101 4,776 79,768 SH   DFND (8) 69,507 0 10,261
ADVANCE AUTO PARTS COM 00751Y106 2,756 24,903 SH   OTR (3) 0 0 24,903
ADVANCE AUTO PARTS COM 00751Y106 3,315 29,954 SH   DFND (8) 680 0 29,274
AEGON N V COM 007924103 1,022 107,788 SH   DFND (8) 50,768 0 57,020
AES COR COM 00130H105 419 28,852 SH   DFND (8) 246 0 28,606
AETNA INC COM 00817Y108 839 12,236 SH   OTR (5) 0 0 12,236
AETNA INC COM 00817Y108 2,139 31,186 SH   DFND (8) 14,302 0 16,884
AFFILIATED MANAGERS COM 008252108 3,633 16,751 SH   DFND (8) 5,324 0 11,427
AFLAC INC COM 001055102 3,264 48,868 SH   DFND (8) 42,647 0 6,221
AGCO CORP COM 001084102 3 51 SH   OTR (7) 0 0 51
AGCO CORP COM 001084102 747 12,622 SH   DFND (8) 21 0 12,601
AGILENT TECHNOLOGIES COM 00846U101 1,982 34,653 SH   DFND (8) 7,310 0 27,343
AGL RES INC COM 001204106 526 11,134 SH   OTR (5) 0 0 11,134
AGL RES INC COM 001204106 1,175 24,869 SH   DFND (8) 4,086 0 20,783
AGRIUM INC COM 008916108 975 10,659 SH   DFND (8) 0 0 10,659
AIR METHODS CORP COM 009128307 219 3,752 SH   DFND (8) 3,457 0 295
AIR PRODS and CHEMS COM 009158106 915 8,184 SH   DFND (8) 3,637 0 4,547
AIRCASTLE LTD COM G0129K104 816 42,603 SH   DFND (8) 0 0 42,603
AIRGAS INC COM 009363102 1,632 14,595 SH   OTR (7) 0 0 14,595
AIRGAS INC COM 009363102 2,155 19,263 SH   DFND (8) 1,358 0 17,905
AIXTRON SE SPONSORED ADR 009606104 3,756 258,693 SH   DFND (8) 0 0 258,693
AKAMAI TECHNOLOGIES INC COM 00971T101 881 18,677 SH   DFND (8) 568 0 18,109
AKORN INC COM 009728106 263 10,678 SH   DFND (8) 10,445 0 233
ALBEMARLE CORP COM 012653101 242 3,811 SH   DFND (8) 2,893 0 918
ALCOA INC COM 013817101 1,012 95,158 SH   DFND (8) 89,640 0 5,518
ALEXANDRIA REAL ESTATE EQ COM 015271109 3,037 47,732 SH   OTR (1) 0 0 47,732
ALEXANDRIA REAL ESTATE EQ COM 015271109 3,264 51,306 SH   DFND (8) 3,574 0 47,732
ALEXION COM 015351109 690 5,196 SH   DFND (8) 2,741 0 2,455
ALLEGHENY COM 01741R102 577 16,208 SH   DFND (8) 11,664 0 4,544
ALLERGAN INC COM 018490102 4,532 40,797 SH   DFND (8) 32,973 0 7,824
ALLIANCE DATA SYSTEMS COM 018581108 7,602 28,914 SH   OTR (4) 0 0 28,914
ALLIANCE DATA SYSTEMS COM 018581108 10,689 40,654 SH   DFND (8) 10,172 0 30,482
ALLIANT ENERGY COM 018802108 373 7,224 SH   DFND (8) 0 0 7,224
ALLSTATE CORP COM 020002101 2,785 51,058 SH   DFND (8) 45,257 0 5,801
ALTERA CORP COM 021441100 744 22,885 SH   OTR (4) 0 0 22,885
ALTERA CORP COM 021441100 828 25,464 SH   DFND (8) 940 0 24,524
ALTRIA GROUP INC COM 02209S103 578 15,045 SH   OTR (5) 0 0 15,045
ALTRIA GROUP INC COM 02209S103 4,061 105,791 SH   DFND (8) 33,105 0 72,686
AMAZON COM INC COM 023135106 20,839 52,256 SH   OTR (4) 0 0 52,256
AMAZON COM INC COM 023135106 30,488 76,451 SH   DFND (8) 3,610 0 72,841
AMC NETWORKS INC COM 00164V103 2,187 32,104 SH   OTR (7) 0 0 32,104
AMC NETWORKS INC COM 00164V103 3,140 46,100 SH   DFND (8) 13,678 0 32,422
AMDOCS LTD COM G02602103 530 12,856 SH   DFND (8) 12,333 0 523
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 585 25,052 SH   DFND (8) 0 0 25,052
AMERICAN ASSETS TR INC COM 024013104 2,372 75,466 SH   OTR (1) 0 0 75,466
AMERICAN ASSETS TR INC COM 024013104 2,372 75,466 SH   DFND (8) 0 0 75,466
AMERICAN CAMPUS COM 024835100 2,666 82,758 SH   OTR (1) 0 0 82,758
AMERICAN CAMPUS COM 024835100 3,612 112,134 SH   DFND (8) 6,698 0 105,436
AMERICAN CAP LTD COM 02503Y103 226 14,462 SH   DFND (8) 14,266 0 196
AMERICAN ELEC PWR INC COM 025537101 1,232 26,353 SH   DFND (8) 9,266 0 17,087
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 4,613 174,862 SH   OTR (7) 0 0 174,862
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 4,676 177,242 SH   DFND (8) 0 0 177,242
AMERICAN EXPRESS COM 025816109 9,579 105,572 SH   OTR (4) 0 0 105,572
AMERICAN EXPRESS COM 025816109 1,239 13,661 SH   OTR (5) 0 0 13,661
AMERICAN EXPRESS COM 025816109 19,585 215,863 SH   DFND (8) 73,480 0 142,383
AMERICAN HOMES 4 RENT COM 02665T306 942 58,133 SH   OTR (1) 0 0 58,133
AMERICAN HOMES 4 RENT COM 02665T306 1,030 63,608 SH   DFND (8) 81 0 63,527
AMERICAN INTL GROUP COM 026874784 5,605 109,789 SH   OTR (3) 0 0 109,789
AMERICAN INTL GROUP COM 026874784 1,295 25,365 SH   OTR (4) 0 0 25,365
AMERICAN INTL GROUP COM 026874784 756 14,803 SH   OTR (7) 0 0 14,803
AMERICAN INTL GROUP COM 026874784 8,407 164,672 SH   DFND (8) 1,071 0 163,601
AMERICAN TOWER CORP COM 03027X100 8,682 108,766 SH   DFND (8) 5,260 0 103,506
AMERICAN WTR WKS CO INC COM 030420103 7,804 184,671 SH   OTR (4) 0 0 184,671
AMERICAN WTR WKS CO INC COM 030420103 7,819 185,032 SH   DFND (8) 0 0 185,032
AMERIPRISE FINL INC COM 03076C106 1,696 14,743 SH   OTR (4) 0 0 14,743
AMERIPRISE FINL INC COM 03076C106 859 7,466 SH   OTR (5) 0 0 7,466
AMERIPRISE FINL INC COM 03076C106 5,970 51,894 SH   DFND (8) 26,791 0 25,103
AMERISOURCEBERGEN CORP COM 03073E105 3,705 52,698 SH   DFND (8) 44,470 0 8,228
AMETEK INC COM 031100100 1,381 26,229 SH   DFND (8) 13,380 0 12,849
AMGEN INC COM 031162100 7,227 63,353 SH   OTR (4) 0 0 63,353
AMGEN INC COM 031162100 10,118 88,688 SH   DFND (8) 8,923 0 79,765
AMPHENOL CORP COM 032095101 5,818 65,237 SH   OTR (4) 0 0 65,237
AMPHENOL CORP COM 032095101 6,125 68,686 SH   DFND (8) 849 0 67,837
ANADARKO PETE CORP COM 032511107 5,781 72,876 SH   DFND (8) 66,192 0 6,684
ANALOG DEVICES COM 032654105 1,420 27,877 SH   OTR (4) 0 0 27,877
ANALOG DEVICES COM 032654105 4,860 95,432 SH   DFND (8) 63,240 0 32,192
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 1,091 10,246 SH   DFND (8) 6,857 0 3,389
ANNALY CAP MGMT INC COM 035710409 463 46,457 SH   DFND (8) 44,780 0 1,677
ANSYS INC COM 03662Q105 2,116 24,266 SH   DFND (8) 9,130 0 15,136
AOL INC COM 00184X105 910 19,520 SH   OTR (4) 0 0 19,520
AOL INC COM 00184X105 944 20,248 SH   DFND (8) 98 0 20,150
AON PLC COM G0408V102 4,459 53,151 SH   OTR (3) 0 0 53,151
AON PLC COM G0408V102 6,429 76,631 SH   DFND (8) 17,540 0 59,091
APACHE CORP COM 037411105 1,757 20,444 SH   DFND (8) 3,393 0 17,051
APPLE INC COM 037833100 1,009 1,798 SH   OTR (4) 0 0 1,798
APPLE INC COM 037833100 22,928 40,868 SH   DFND (8) 11,545 0 29,323
APPLIED MATLS INC COM 038222105 4,797 271,335 SH   OTR (3) 0 0 271,335
APPLIED MATLS INC COM 038222105 6,425 363,416 SH   DFND (8) 77,109 0 286,307
APTARGROUP INC COM 038336103 700 10,318 SH   DFND (8) 779 0 9,539
ARCHER DANIELS COM 039483102 1,828 42,122 SH   DFND (8) 35,766 0 6,356
ARCOS DORADOS COM G0457F107 350 28,854 SH   OTR (6) 0 0 28,854
ARCOS DORADOS COM G0457F107 24 1,941 SH   DFND (8) 1,941 0 0
ARES CAP CORP COM 04010L103 4,616 259,791 SH   OTR (4) 0 0 259,791
ARES CAP CORP COM 04010L103 11,560 650,510 SH   OTR (7) 0 0 650,510
ARES CAP CORP COM 04010L103 16,244 914,147 SH   DFND (8) 0 0 914,147
ARM HLDGS PLC COM 042068106 9,424 172,192 SH   OTR (4) 0 0 172,192
ARM HLDGS PLC COM 042068106 14,964 273,405 SH   DFND (8) 9,597 0 263,808
ARMADA HOFFLER PPTYS COM 04208T108 803 86,530 SH   OTR (1) 0 0 86,530
ARMADA HOFFLER PPTYS COM 04208T108 803 86,530 SH   DFND (8) 0 0 86,530
ARMSTRONG WORLD INDS INC COM 04247X102 3,994 69,325 SH   OTR (4) 0 0 69,325
ARMSTRONG WORLD INDS INC COM 04247X102 3,994 69,325 SH   DFND (8) 0 0 69,325
ARROW ELECTRS INC COM 042735100 1,043 19,225 SH   DFND (8) 18,931 0 294
ASCENA RETAIL GROUP COM 04351G101 970 45,844 SH   DFND (8) 31,376 0 14,468
ASCENT CAP GROUP INC COM 043632108 3,940 46,052 SH   OTR (4) 0 0 46,052
ASCENT CAP GROUP INC COM 043632108 3,940 46,052 SH   DFND (8) 0 0 46,052
ASHLAND INC COM 044209104 385 3,968 SH   DFND (8) 355 0 3,613
ASML HOLDING N V COM N07059210 5,216 55,664 SH   DFND (8) 9,861 0 45,803
ASPEN INSURANCE COM G05384105 5,163 124,981 SH   OTR (7) 0 0 124,981
ASPEN INSURANCE COM G05384105 6,010 145,489 SH   DFND (8) 19,318 0 126,171
ASSOCIATED BANC CORP COM 045487105 2,424 139,312 SH   OTR (7) 0 0 139,312
ASSOCIATED BANC CORP COM 045487105 2,442 140,325 SH   DFND (8) 0 0 140,325
ASSURED GUARANTY COM G0585R106 368 15,585 SH   DFND (8) 14,987 0 598
ASTRAZENECA PLC SPONSORED ADR 046353108 4,214 70,973 SH   DFND (8) 42,239 0 28,734
ATandT INC COM 00206R102 0 1 SH   OTR (6) 0 0 1
ATandT INC COM 00206R102 7,514 213,711 SH   DFND (8) 94,639 0 119,072
ATMOS ENERGY CORP COM 049560105 4,378 96,382 SH   OTR (7) 0 0 96,382
ATMOS ENERGY CORP COM 049560105 4,461 98,218 SH   DFND (8) 0 0 98,218
ATWOOD OCEANICS INC COM 050095108 8,340 156,202 SH   OTR (7) 0 0 156,202
ATWOOD OCEANICS INC COM 050095108 9,169 171,744 SH   DFND (8) 14,501 0 157,243
AUTODESK INC COM 052769106 7,640 151,832 SH   OTR (4) 0 0 151,832
AUTODESK INC COM 052769106 11,324 225,038 SH   DFND (8) 69,810 0 155,228
AUTOLIV INC COM 052800109 2,797 30,467 SH   OTR (3) 0 0 30,467
AUTOLIV INC COM 052800109 2,858 31,134 SH   DFND (8) 620 0 30,514
AUTOMATIC DATA COM 053015103 4,598 56,908 SH   OTR (4) 0 0 56,908
AUTOMATIC DATA COM 053015103 5,426 67,152 SH   DFND (8) 99 0 67,053
AUTONATION INC COM 05329W102 519 10,442 SH   OTR (4) 0 0 10,442
AUTONATION INC COM 05329W102 975 19,626 SH   DFND (8) 0 0 19,626
AUTOZONE INC COM 053332102 432 903 SH   DFND (8) 102 0 801
AVAGO TECHNOLOGIES COM Y0486S104 2,590 48,987 SH   OTR (7) 0 0 48,987
AVAGO TECHNOLOGIES COM Y0486S104 4,895 92,574 SH   DFND (8) 41,694 0 50,880
AVALONBAY CMNTYS COM 053484101 8,365 70,751 SH   OTR (1) 0 0 70,751
AVALONBAY CMNTYS COM 053484101 8,627 72,971 SH   DFND (8) 217 0 72,754
AVERY DENNISON CORP COM 053611109 823 16,401 SH   DFND (8) 4,808 0 11,593
AVIS BUDGET GROUP COM 053774105 5,356 132,508 SH   OTR (4) 0 0 132,508
AVIS BUDGET GROUP COM 053774105 5,372 132,898 SH   DFND (8) 0 0 132,898
AVISTA CORP COM 05379B107 245 8,708 SH   DFND (8) 0 0 8,708
AVNET INC COM 053807103 4,352 98,673 SH   OTR (4) 0 0 98,673
AVNET INC COM 053807103 4,371 99,100 SH   DFND (8) 0 0 99,100
AVON PRODS INC COM 054303102 1,155 67,049 SH   DFND (8) 66,486 0 563
AXIALL CORP COM 05463D100 3,516 74,125 SH   OTR (4) 0 0 74,125
AXIALL CORP COM 05463D100 3,516 74,125 SH   DFND (8) 0 0 74,125
B/E AEROSPACE INC COM 073302101 1,872 21,510 SH   OTR (7) 0 0 21,510
B/E AEROSPACE INC COM 073302101 2,242 25,759 SH   DFND (8) 2,733 0 23,026
BABCOCK & WILCOX CO COM 05615F102 5,196 151,977 SH   OTR (4) 0 0 151,977
BABCOCK & WILCOX CO COM 05615F102 5,622 164,431 SH   DFND (8) 11,742 0 152,689
BAIDU INC COM 056752108 2,701 15,185 SH   DFND (8) 14,754 0 431
BAKER HUGHES INC COM 057224107 898 16,258 SH   DFND (8) 12,568 0 3,690
BALL CORP COM 058498106 750 14,513 SH   OTR (7) 0 0 14,513
BALL CORP COM 058498106 912 17,648 SH   DFND (8) 0 0 17,648
BANCO BILBAO VIZCAYA ADR 05946K101 686 55,371 SH   DFND (8) 42,436 0 12,935
BANCO BRADESCO S A ADR 059460303 1,390 110,920 SH   DFND (8) 106,628 0 4,292
BANCO SANTANDER BRASIL S A ADR 05967A107 183 33,777 SH   DFND (8) 0 0 33,777
BANCO SANTANDER SA ADR 05964H105 1,215 133,970 SH   OTR (2) 0 0 133,970
BANCO SANTANDER SA ADR 05964H105 1,487 163,899 SH   DFND (8) 495 0 163,404
BANCOLOMBIA S A ADR 05968L102 336 6,851 SH   DFND (8) 6,851 0 0
BANK HAWAII CORP ADR 062540109 351 5,931 SH   DFND (8) 0 0 5,931
BANK N S HALIFAX ADR 064149107 6,293 100,614 SH   DFND (8) 22 0 100,592
BANK NEW YORK MELLON ADR 064058100 1,653 47,317 SH   DFND (8) 38,998 0 8,319
BANK OF AMERICA CORPORATION COM 060505104 1,354 86,950 SH   OTR (4) 0 0 86,950
BANK OF AMERICA CORPORATION COM 060505104 315 20,256 SH   OTR (5) 0 0 20,256
BANK OF AMERICA CORPORATION COM 060505104 8,418 540,676 SH   DFND (8) 223,031 0 317,645
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21,749 591,807 SH   DFND (8) 0 0 591,807
BARCLAYS PLC ADR 06738E204 552 30,441 SH   OTR (6) 0 0 30,441
BARCLAYS PLC ADR 06738E204 2,973 163,992 SH   DFND (8) 104,722 0 59,270
BARD C R INC COM 067383109 244 1,819 SH   DFND (8) 799 0 1,020
BARRICK GOLD COM 067901108 465 26,369 SH   DFND (8) 16,948 0 9,421
BAXTER INTL INC COM 071813109 1,217 17,500 SH   DFND (8) 3,873 0 13,627
BBandT CORP COM 054937107 1,655 44,340 SH   DFND (8) 30,526 0 13,814
BEAM INC COM 073730103 2,337 34,333 SH   OTR (4) 0 0 34,333
BEAM INC COM 073730103 2,575 37,837 SH   DFND (8) 454 0 37,383
BECTON DICKINSON COM 075887109 850 7,689 SH   DFND (8) 5,276 0 2,413
BED BATH and BEYOND COM 075896100 2,633 32,784 SH   DFND (8) 6,265 0 26,519
BELDEN INC COM 077454106 5,527 78,452 SH   OTR (4) 0 0 78,452
BELDEN INC COM 077454106 5,582 79,237 SH   DFND (8) 0 0 79,237
BENCHMARK ELECTRS INC COM 08160H101 206 8,916 SH   DFND (8) 8,916 0 0
BERKSHIRE HATHAWAY INC COM 084670702 1,090 9,195 SH   OTR (5) 0 0 9,195
BERKSHIRE HATHAWAY INC COM 084670702 6,894 58,147 SH   DFND (8) 4,519 0 53,628
BHP BILLITON COM 088606108 13,807 202,453 SH   DFND (8) 74,833 0 127,620
BIO RAD LABS INC COM 090572207 523 4,231 SH   DFND (8) 0 0 4,231
BIOGEN IDEC INC COM 09062X103 6,153 22,008 SH   DFND (8) 14,758 0 7,250
BIOMARIN COM 09061G101 663 9,425 SH   DFND (8) 8,020 0 1,405
BIOMED REALTY TRUST INC COM 09063H107 2,969 163,861 SH   OTR (1) 0 0 163,861
BIOMED REALTY TRUST INC COM 09063H107 2,638 145,583 SH   OTR (4) 0 0 145,583
BIOMED REALTY TRUST INC COM 09063H107 5,607 309,444 SH   DFND (8) 0 0 309,444
BIO-REFERENCE LABS INC COM 09057G602 201 7,856 SH   DFND (8) 7,668 0 188
BLACK HILLS CORP COM 092113109 336 6,393 SH   DFND (8) 678 0 5,715
BLACKBAUD INC COM 09227Q100 600 15,930 SH   DFND (8) 4,228 0 11,702
BLACKROCK INC COM 09247X101 3,890 12,293 SH   OTR (3) 0 0 12,293
BLACKROCK INC COM 09247X101 10,406 32,881 SH   DFND (8) 7,676 0 25,205
BOEING CO COM 097023105 8,962 65,661 SH   DFND (8) 9,899 0 55,762
BORGWARNER COM 099724106 5,539 99,069 SH   DFND (8) 8,529 0 90,540
BOSTON PPTYS INC COM 101121101 9,102 90,685 SH   OTR (1) 0 0 90,685
BOSTON PPTYS INC COM 101121101 9,282 92,478 SH   DFND (8) 0 0 92,478
BOSTON SCIENTIFIC CORP COM 101137107 418 34,809 SH   DFND (8) 25,460 0 9,349
BP PLC ADR 055622104 1,451 29,840 SH   OTR (2) 0 0 29,840
BP PLC ADR 055622104 0 2 SH   OTR (6) 0 0 2
BP PLC ADR 055622104 5,201 106,988 SH   DFND (8) 36,511 0 70,477
BRANDYWINE RLTY COM 105368203 149 10,594 SH   DFND (8) 10,594 0 0
BRE PROPERTIES INC COM 05564E106 1,772 32,383 SH   OTR (1) 0 0 32,383
BRE PROPERTIES INC COM 05564E106 1,772 32,385 SH   DFND (8) 0 0 32,385
BRF COM 10552T107 392 18,791 SH   DFND (8) 0 0 18,791
BRISTOL MYERS SQUIBB COM 110122108 1,122 21,111 SH   OTR (4) 0 0 21,111
BRISTOL MYERS SQUIBB COM 110122108 10,670 200,752 SH   DFND (8) 113,441 0 87,311
BRITISH AMERN TOB COM 110448107 10,433 97,119 SH   DFND (8) 79,410 0 17,709
BRIXMOR PPTY GROUP INC COM 11120U105 1,742 85,678 SH   OTR (4) 0 0 85,678
BRIXMOR PPTY GROUP INC COM 11120U105 1,742 85,678 SH   DFND (8) 0 0 85,678
BROADCOM CORP COM 111320107 3,787 127,752 SH   DFND (8) 88,465 0 39,287
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 7,425 187,874 SH   OTR (7) 0 0 187,874
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 8,582 217,145 SH   DFND (8) 12,544 0 204,601
BROADSOFT INC COM 11133B409 2,577 94,328 SH   OTR (7) 0 0 94,328
BROADSOFT INC COM 11133B409 2,656 97,219 SH   DFND (8) 0 0 97,219
BROCADE COMMUNICATIONS SYS INC COM 111621306 196 22,146 SH   DFND (8) 329 0 21,817
BROOKFIELD ASSET MGMT COM 112585104 492 12,681 SH   DFND (8) 2,757 0 9,924
BROOKS AUTOMATION INC COM 114340102 148 14,103 SH   DFND (8) 0 0 14,103
BROWN & BROWN INC COM 115236101 4,004 127,566 SH   OTR (4) 0 0 127,566
BROWN & BROWN INC COM 115236101 4,061 129,363 SH   DFND (8) 1,193 0 128,170
BRUNSWICK CORP COM 117043109 637 13,826 SH   OTR (5) 0 0 13,826
BRUNSWICK CORP COM 117043109 676 14,666 SH   DFND (8) 127 0 14,539
BT GROUP PLC COM 05577E101 254 4,019 SH   OTR (6) 0 0 4,019
BT GROUP PLC COM 05577E101 246 3,898 SH   DFND (8) 115 0 3,783
BUCKLE INC COM 118440106 456 8,892 SH   DFND (8) 8,253 0 639
CA INC COM 12673P105 731 21,729 SH   DFND (8) 13,611 0 8,118
CABLEVISION SYS COM 12686C109 2,883 160,810 SH   DFND (8) 159,781 0 1,029
CABOT CORP COM 127055101 227 4,420 SH   DFND (8) 0 0 4,420
CABOT OIL and GAS CORP COM 127097103 423 10,909 SH   DFND (8) 4,535 0 6,374
CADENCE DESIGN SYSTEM COM 127387108 191 13,614 SH   DFND (8) 12,126 0 1,488
CALGON CARBON CORP COM 129603106 316 15,372 SH   DFND (8) 15,083 0 289
CALPINE CORP COM NEW 131347304 837 42,917 SH   OTR (4) 0 0 42,917
CALPINE CORP COM NEW 131347304 6,557 336,106 SH   DFND (8) 988 0 335,118
CAMDEN PPTY TR SH BEN INT 133131102 3,182 55,942 SH   OTR (1) 0 0 55,942
CAMDEN PPTY TR SH BEN INT 133131102 3,370 59,244 SH   DFND (8) 3,199 0 56,045
CAMECO CORP COM 13321L108 4,060 195,491 SH   DFND (8) 0 0 195,491
CAMERON INTERNATIONAL CORP COM 13342B105 846 14,204 SH   DFND (8) 8,182 0 6,022
CAMPBELL SOUP CO COM 134429109 256 5,926 SH   DFND (8) 0 0 5,926
CANADIAN NAT RES LTD ADR 136385101 1,022 30,198 SH   DFND (8) 28,499 0 1,699
CANADIAN NATL RY CO ADR 136375102 6,296 110,410 SH   DFND (8) 79,267 0 31,143
CANADIAN PAC RY LTD ADR 13645T100 714 4,721 SH   DFND (8) 0 0 4,721
CANON INC SPONSORED ADR 138006309 1,210 37,811 SH   OTR (2) 0 0 37,811
CANON INC SPONSORED ADR 138006309 345 10,769 SH   OTR (6) 0 0 10,769
CANON INC SPONSORED ADR 138006309 1,958 61,201 SH   DFND (8) 126 0 61,075
CAPITAL BK FINL CORP COM 139794101 3,470 152,522 SH   OTR (7) 0 0 152,522
CAPITAL BK FINL CORP COM 139794101 3,495 153,614 SH   DFND (8) 0 0 153,614
CAPITAL ONE FINL CORP COM 14040H105 3,638 47,492 SH   OTR (3) 0 0 47,492
CAPITAL ONE FINL CORP COM 14040H105 667 8,701 SH   OTR (7) 0 0 8,701
CAPITAL ONE FINL CORP COM 14040H105 6,691 87,334 SH   DFND (8) 3,681 0 83,653
CARDINAL HEALTH INC COM 14149Y108 1,776 26,581 SH   DFND (8) 22,970 0 3,611
CAREFUSION CORP COM 14170T101 5,755 144,526 SH   OTR (4) 0 0 144,526
CAREFUSION CORP COM 14170T101 6,039 151,646 SH   DFND (8) 4,899 0 146,747
CARLISLE COS INC COM 142339100 826 10,409 SH   DFND (8) 500 0 9,909
CARMAX INC COM 143130102 1,247 26,519 SH   OTR (3) 0 0 26,519
CARMAX INC COM 143130102 1,708 36,334 SH   DFND (8) 615 0 35,719
CARNIVAL PLC ADR 14365C103 4,886 117,877 SH   DFND (8) 126 0 117,751
CARNIVAL CORP PAIRED CTF 143658300 2,042 50,830 SH   DFND (8) 48,982 0 1,848
CARPENTER TECHNOLOGY COM 144285103 2,696 43,343 SH   OTR (7) 0 0 43,343
CARPENTER TECHNOLOGY COM 144285103 3,079 49,505 SH   DFND (8) 0 0 49,505
CARTER INC COM 146229109 447 6,220 SH   DFND (8) 5,784 0 436
CATAMARAN COM 148887102 943 19,872 SH   DFND (8) 0 0 19,872
CATERPILLAR INC COM 149123101 2,273 25,035 SH   OTR (3) 0 0 25,035
CATERPILLAR INC COM 149123101 859 9,458 SH   OTR (5) 0 0 9,458
CATERPILLAR INC COM 149123101 4,042 44,513 SH   DFND (8) 2,564 0 41,949
CBRE GROUP INC COM 12504L109 1,913 72,726 SH   DFND (8) 5,726 0 67,000
CBS CORP COM 124857202 1 17 SH   OTR (7) 0 0 17
CBS CORP NEW CL B 124857202 1,429 22,416 SH   DFND (8) 13,839 0 8,577
CELADON GROUP INC COM 150838100 2,161 110,929 SH   OTR (4) 0 0 110,929
CELADON GROUP INC COM 150838100 1,363 69,982 SH   OTR (7) 0 0 69,982
CELADON GROUP INC COM 150838100 3,538 181,634 SH   DFND (8) 0 0 181,634
CELANESE CORP COM 150870103 278 5,022 SH   DFND (8) 0 0 5,022
CELGENE CORP COM 151020104 8,201 48,535 SH   DFND (8) 32,168 0 16,367
CEMEX SAB DE CV COM 151290889 483 40,845 SH   DFND (8) 0 0 40,845
CENOVUS ENERGY INC COM 15135U109 357 12,461 SH   OTR (6) 0 0 12,461
CENOVUS ENERGY INC COM 15135U109 776 27,072 SH   DFND (8) 22,216 0 4,856
CENTENE CORP COM 15135B101 617 10,464 SH   DFND (8) 0 0 10,464
CENTERPOINT ENERGY INC COM 15189T107 311 13,411 SH   DFND (8) 0 0 13,411
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 160 61,858 SH   DFND (8) 0 0 61,858
CENTURYLINK INC COM 156700106 667 20,944 SH   DFND (8) 1,497 0 19,447
CEPHEID COM 15670R107 234 5,015 SH   DFND (8) 4,899 0 116
CERNER CORP COM 156782104 869 15,596 SH   DFND (8) 8,967 0 6,629
CF INDS HLDGS INC COM 125269100 997 4,279 SH   DFND (8) 3,985 0 294
CHART INDS INC COM PAR $0.01 16115Q308 339 3,547 SH   DFND (8) 3,458 0 89
CHECK POINT SOFTWARE COM M22465104 2,369 36,723 SH   OTR (7) 0 0 36,723
CHECK POINT SOFTWARE COM M22465104 4,833 74,927 SH   DFND (8) 12,131 0 62,796
CHECKPOINT SYS INC COM 162825103 179 11,374 SH   DFND (8) 0 0 11,374
CHEESECAKE FACTORY COM 163072101 204 4,233 SH   DFND (8) 3,840 0 393
CHESAPEAKE ENERGY CORP COM 165167107 232 8,546 SH   DFND (8) 0 0 8,546
CHEVRON CORP COM 166764100 2,097 16,788 SH   OTR (4) 0 0 16,788
CHEVRON CORP COM 166764100 1,070 8,568 SH   OTR (5) 0 0 8,568
CHEVRON CORP COM 166764100 2,553 20,436 SH   OTR (6) 0 0 20,436
CHEVRON CORP COM 166764100 16,810 134,575 SH   DFND (8) 58,698 0 75,877
CHICAGO BRIDGE and IRON COM 167250109 1,972 23,718 SH   DFND (8) 1,670 0 22,048
CHICOS FAS INC COM 168615102 5,326 282,720 SH   OTR (7) 0 0 282,720
CHICOS FAS INC COM 168615102 5,454 289,512 SH   DFND (8) 2,541 0 286,971
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 734 14,035 SH   OTR (2) 0 0 14,035
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,705 51,730 SH   DFND (8) 13,469 0 38,261
CHINA UNICOM SPONSORED ADR 16945R104 262 17,408 SH   OTR (6) 0 0 17,408
CHINA UNICOM SPONSORED ADR 16945R104 8,659 574,966 SH   DFND (8) 0 0 574,966
CHIPOTLE MEXICAN GRILL COM 169656105 3,323 6,237 SH   DFND (8) 5,732 0 505
CHUBB CORP COM 171232101 3,792 39,246 SH   DFND (8) 32,691 0 6,555
CHURCH and DWIGHT INC COM 171340102 2,860 43,143 SH   DFND (8) 17,026 0 26,117
CIGNA CORPORATION COM 125509109 878 10,034 SH   OTR (5) 0 0 10,034
CIGNA CORPORATION COM 125509109 3,106 35,504 SH   DFND (8) 8,085 0 27,419
CINCINNATI FINCL CORP COM 172062101 449 8,579 SH   DFND (8) 0 0 8,579
CINEMARK HOLDINGS INC COM 17243V102 613 18,394 SH   DFND (8) 10,912 0 7,482
CINTAS CORP COM 172908105 879 14,755 SH   DFND (8) 14,344 0 411
CISCO SYS INC COM 17275R102 14,234 634,590 SH   OTR (4) 0 0 634,590
CISCO SYS INC COM 17275R102 20,624 919,461 SH   DFND (8) 135,672 0 783,789
CIT GROUP INC COM 125581801 2,830 54,296 SH   OTR (7) 0 0 54,296
CIT GROUP INC COM 125581801 3,744 71,827 SH   DFND (8) 16,826 0 55,001
CITIGROUP COM 172967424 1,391 26,696 SH   OTR (4) 0 0 26,696
CITIGROUP COM 172967424 295 5,656 SH   OTR (5) 0 0 5,656
CITIGROUP COM 172967424 14,762 283,280 SH   DFND (8) 155,681 0 127,599
CITRIX SYS INC COM 177376100 5,245 82,925 SH   DFND (8) 62,168 0 20,757
CITY NATL CORP COM 178566105 450 5,675 SH   DFND (8) 0 0 5,675
CLARCOR INC COM 179895107 626 9,733 SH   DFND (8) 2,784 0 6,949
CLEAN HARBORS INC COM 184496107 1,291 21,526 SH   DFND (8) 4,873 0 16,653
CLEARWATER PAPER CORP COM 18538R103 3,158 60,147 SH   OTR (7) 0 0 60,147
CLEARWATER PAPER CORP COM 18538R103 3,185 60,659 SH   DFND (8) 0 0 60,659
CLECO CORP COM 12561W105 515 11,043 SH   DFND (8) 5,033 0 6,010
CLOROX CO COM 189054109 4 44 SH   OTR (4) 0 0 44
CLOROX CO COM 189054109 723 7,798 SH   OTR (5) 0 0 7,798
CLOROX CO COM 189054109 1,901 20,492 SH   DFND (8) 4,167 0 16,325
CME GROUP INC COM 12572Q105 564 7,191 SH   OTR (7) 0 0 7,191
CME GROUP INC COM 12572Q105 2,443 31,139 SH   DFND (8) 8,860 0 22,279
CMS ENERGY CORP COM 125896100 2,969 110,890 SH   OTR (4) 0 0 110,890
CMS ENERGY CORP COM 125896100 3,327 124,276 SH   DFND (8) 1,429 0 122,847
CNO FINL GROUP INC COM 12621E103 6,485 366,581 SH   OTR (7) 0 0 366,581
CNO FINL GROUP INC COM 12621E103 6,627 374,626 SH   DFND (8) 5,400 0 369,226
CNOOC LTD COM 126132109 2,591 13,805 SH   DFND (8) 9,351 0 4,454
COACH INC COM 189754104 600 10,683 SH   DFND (8) 5,797 0 4,886
COCA COLA CO COM 191216100 5,137 124,362 SH   OTR (4) 0 0 124,362
COCA COLA CO COM 191216100 11,318 273,981 SH   DFND (8) 51,350 0 222,631
COCA COLA ENTERPRISES COM 19122T109 1,484 33,622 SH   OTR (6) 0 0 33,622
COCA COLA ENTERPRISES COM 19122T109 793 17,977 SH   DFND (8) 4,163 0 13,814
COCA-COLA COM 191223106 738 25,298 SH   DFND (8) 25,298 0 0
COGNEX CORP COM 192422103 270 7,075 SH   DFND (8) 5,979 0 1,096
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,034 20,143 SH   DFND (8) 14,875 0 5,268
COLGATE PALMOLIVE CO COM 194162103 4,428 67,906 SH   DFND (8) 40,335 0 27,571
COLUMBIA SPORTSWEAR CO COM 198516106 243 3,083 SH   DFND (8) 0 0 3,083
COMCAST CORP CL A 20030N200 3,678 73,739 SH   OTR (3) 0 0 73,739
COMCAST CORP CL A 20030N200 4 82 SH   OTR (4) 0 0 82
COMCAST CORP CL A 20030N200 3,080 61,749 SH   OTR (6) 0 0 61,749
COMCAST CORP CL A 20030N200 13,688 274,425 SH   DFND (8) 200,569 0 73,856
COMCAST CORP CL A SPL 20030N101 1,423 27,384 SH   OTR (4) 0 0 27,384
COMCAST CORP CL A SPL 20030N101 13,238 254,751 SH   DFND (8) 116,675 0 138,076
COMERICA INC COM 200340107 1,654 34,789 SH   DFND (8) 33,725 0 1,064
COMMUNITY HEALTH SYS INC COM 203668108 7,517 191,426 SH   OTR (7) 0 0 191,426
COMMUNITY HEALTH SYS INC COM 203668108 7,566 192,665 SH   DFND (8) 0 0 192,665
COMPASS MINERALS INTL INC COM 20451N101 214 2,675 SH   DFND (8) 2,643 0 32
CONAGRA FOODS INC COM 205887102 1,073 31,834 SH   DFND (8) 26,314 0 5,520
CONCHO RES INC COM 20605P101 427 3,953 SH   DFND (8) 3,471 0 482
CONNS INC COM 208242107 1,811 23,013 SH   OTR (4) 0 0 23,013
CONNS INC COM 208242107 1,811 23,013 SH   DFND (8) 0 0 23,013
CONOCOPHILLIPS COM 20825C104 669 9,471 SH   OTR (5) 0 0 9,471
CONOCOPHILLIPS COM 20825C104 7,704 109,051 SH   DFND (8) 69,143 0 39,908
CONSOL ENERGY INC COM 20854P109 679 17,852 SH   OTR (4) 0 0 17,852
CONSOL ENERGY INC COM 20854P109 842 22,132 SH   DFND (8) 0 0 22,132
CONSTELLATION BRANDS INC COM 21036P108 2,090 29,697 SH   DFND (8) 0 0 29,697
CONSTELLIUM HOLDCO B V CL A N22035104 3,207 137,833 SH   OTR (7) 0 0 137,833
CONSTELLIUM HOLDCO B V CL A N22035104 3,209 137,921 SH   DFND (8) 0 0 137,921
CONTINENTAL COM 212015101 260 2,308 SH   DFND (8) 1,237 0 1,071
CON-WAY INC COM 205944101 5,975 150,463 SH   OTR (7) 0 0 150,463
CON-WAY INC COM 205944101 6,009 151,325 SH   DFND (8) 0 0 151,325
COOPER COS INC COM 216648402 721 5,825 SH   DFND (8) 5,396 0 429
COPART INC COM 217204106 349 9,534 SH   DFND (8) 1,079 0 8,455
CORE LABORATORIES N V COM N22717107 985 5,159 SH   DFND (8) 2,677 0 2,482
CORNING INC COM 219350105 1,952 109,567 SH   DFND (8) 92,750 0 16,817
CORPORATE EXECUTIVE BRD COM 21988R102 264 3,415 SH   DFND (8) 3,336 0 79
COSTAR GROUP INC COM 22160N109 244 1,321 SH   DFND (8) 822 0 499
COSTCO WHSL CORP COM 22160K105 2,272 19,088 SH   DFND (8) 220 0 18,868
COVIDIEN PLC SPONSORED ADR G2554F113 1,225 17,985 SH   OTR (4) 0 0 17,985
COVIDIEN PLC SPONSORED ADR G2554F113 2,058 30,221 SH   OTR (6) 0 0 30,221
COVIDIEN PLC SPONSORED ADR G2554F113 9,176 134,737 SH   DFND (8) 90,443 0 44,294
CRANE CO COM 224399105 222 3,304 SH   DFND (8) 0 0 3,304
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9,922 319,648 SH   DFND (8) 0 0 319,648
CREE INC COM COM 225447101 3,024 48,373 SH   DFND (8) 47,638 0 735
CRH PLC COM 12626K203 1,140 44,628 SH   DFND (8) 7,416 0 37,212
CROWN CASTLE INTL COM 228227104 938 12,773 SH   DFND (8) 8,350 0 4,423
CROWN HOLDINGS INC COM 228368106 2,958 66,358 SH   OTR (7) 0 0 66,358
CROWN HOLDINGS INC COM 228368106 3,218 72,197 SH   DFND (8) 1,831 0 70,366
CSX CORP COM COM 126408103 1,013 35,217 SH   DFND (8) 25,229 0 9,988
CUBESMART COM 229663109 1,496 93,833 SH   OTR (1) 0 0 93,833
CUBESMART COM 229663109 1,496 93,833 SH   DFND (8) 0 0 93,833
CUBIST COM 229678107 261 3,788 SH   DFND (8) 2,880 0 908
CULLEN FROST BANKERS INC COM 229899109 229 3,070 SH   DFND (8) 0 0 3,070
CUMMINS INC COM COM 231021106 2,283 16,196 SH   OTR (3) 0 0 16,196
CUMMINS INC COM COM 231021106 1,087 7,712 SH   OTR (7) 0 0 7,712
CUMMINS INC COM COM 231021106 7,505 53,241 SH   DFND (8) 21,508 0 31,733
CVS CAREMARK COM 126650100 1,216 16,987 SH   OTR (4) 0 0 16,987
CVS CAREMARK COM 126650100 4,408 61,590 SH   OTR (6) 0 0 61,590
CVS CAREMARK COM 126650100 5,259 73,478 SH   DFND (8) 26,212 0 47,266
CYTEC INDS INC COM 232820100 5,835 62,639 SH   OTR (4) 0 0 62,639
CYTEC INDS INC COM 232820100 5,859 62,891 SH   DFND (8) 0 0 62,891
DANAHER CORP COM 235851102 1,879 24,345 SH   OTR (6) 0 0 24,345
DANAHER CORP COM 235851102 4,403 57,031 SH   DFND (8) 37,685 0 19,346
DARDEN RESTAURANTS COM 237194105 473 8,697 SH   DFND (8) 18 0 8,679
DARLING INTL INC COM 237266101 3,401 162,862 SH   OTR (4) 0 0 162,862
DARLING INTL INC COM 237266101 4,354 208,546 SH   DFND (8) 9,357 0 199,189
DAVITA INC COM 23918K108 361 5,691 SH   DFND (8) 0 0 5,691
DDR CORP COM 23317H102 3,043 197,951 SH   OTR (1) 0 0 197,951
DDR CORP COM 23317H102 3,053 198,645 SH   DFND (8) 0 0 198,645
DECKERS OUTDOOR CORP COM 243537107 243 2,876 SH   DFND (8) 2,788 0 88
DEERE & CO COM 244199105 755 8,272 SH   OTR (4) 0 0 8,272
DEERE & CO COM 244199105 3,095 33,883 SH   DFND (8) 22,128 0 11,755
DELPHI AUTOMOTIVE PLC COM G27823106 3,806 63,291 SH   OTR (3) 0 0 63,291
DELPHI AUTOMOTIVE PLC COM G27823106 1,615 26,852 SH   OTR (6) 0 0 26,852
DELPHI AUTOMOTIVE PLC COM G27823106 1,913 31,810 SH   OTR (7) 0 0 31,810
DELPHI AUTOMOTIVE PLC COM G27823106 8,648 143,821 SH   DFND (8) 31,677 0 112,144
DENBURY RES INC COM 247916208 4,008 243,967 SH   DFND (8) 11,473 0 232,494
DENTSPLY INTL INC COM 249030107 925 19,078 SH   DFND (8) 4,527 0 14,551
DEUTSCHE BANK AG NAMEN AKT D18190898 856 17,748 SH   DFND (8) 11,458 0 6,290
DEVON ENERGY CORP COM 25179M103 1,064 17,196 SH   DFND (8) 15,213 0 1,983
DIAGEO P L C SPONSORED ADR 25243Q205 956 7,219 SH   OTR (4) 0 0 7,219
DIAGEO P L C SPONSORED ADR 25243Q205 1,637 12,364 SH   OTR (6) 0 0 12,364
DIAGEO P L C SPONSORED ADR 25243Q205 11,307 85,388 SH   DFND (8) 27,194 0 58,194
DICE HLDGS INC COM 253017107 253 34,865 SH   DFND (8) 34,865 0 0
DIEBOLD INC COM 253651103 383 11,601 SH   DFND (8) 9,356 0 2,245
DIGITAL RLTY TR INC COM 253868103 494 10,054 SH   DFND (8) 749 0 9,305
DIRECTV COM COM 25490A309 817 11,825 SH   OTR (4) 0 0 11,825
DIRECTV COM COM 25490A309 8,014 116,040 SH   DFND (8) 42,142 0 73,898
DISCOVER FINL SVCS COM 254709108 1,334 23,839 SH   OTR (4) 0 0 23,839
DISCOVER FINL SVCS COM 254709108 2,811 50,249 SH   DFND (8) 2,442 0 47,807
DISCOVERY COM 25470F104 1,551 17,149 SH   DFND (8) 13,327 0 3,822
DISH NETWORK CORP COM 25470M109 299 5,155 SH   DFND (8) 16 0 5,139
DISNEY WALT CO COM 254687106 4 53 SH   OTR (4) 0 0 53
DISNEY WALT CO COM 254687106 1,875 24,547 SH   OTR (6) 0 0 24,547
DISNEY WALT CO COM 254687106 7,532 98,582 SH   DFND (8) 45,730 0 52,852
DOLBY LABORATORIES COM 25659T107 2,235 57,973 SH   DFND (8) 57,896 0 77
DOLLAR GEN CORP COM 256677105 348 5,766 SH   DFND (8) 3,022 0 2,744
DOLLAR TREE INC COM 256746108 4,070 72,145 SH   DFND (8) 48,574 0 23,571
DOMINION RES INC VA COM 25746U109 3,984 61,590 SH   DFND (8) 43,564 0 18,026
DONALDSON INC COM 257651109 829 19,072 SH   DFND (8) 12,127 0 6,945
DONNELLEY R R and SONS COM 257867101 240 11,842 SH   DFND (8) 535 0 11,307
DOUGLAS EMMETT INC COM 25960P109 2,313 99,296 SH   OTR (1) 0 0 99,296
DOUGLAS EMMETT INC COM 25960P109 2,313 99,296 SH   DFND (8) 0 0 99,296
DOVER CORP COM 260003108 717 7,427 SH   OTR (4) 0 0 7,427
DOVER CORP COM 260003108 1,817 18,817 SH   DFND (8) 3,236 0 15,581
DOW CHEM CO COM 260543103 647 14,569 SH   OTR (5) 0 0 14,569
DOW CHEM CO COM 260543103 3,069 69,124 SH   DFND (8) 36,437 0 32,687
DREAMWORKS ANIMATION SKG INC COM 26153C103 461 12,998 SH   DFND (8) 0 0 12,998
DRIL-QUIP INC COM 262037104 1,826 16,612 SH   OTR (4) 0 0 16,612
DRIL-QUIP INC COM 262037104 2,314 21,050 SH   DFND (8) 1,892 0 19,158
DST SYS INC COM 233326107 347 3,824 SH   DFND (8) 3,742 0 82
DTE ENERGY CO COM 233331107 667 10,049 SH   DFND (8) 170 0 9,879
DU PONT E I DE NEMOURS & CO COM 263534109 1,257 19,349 SH   OTR (4) 0 0 19,349
DU PONT E I DE NEMOURS & CO COM 263534109 7,036 108,289 SH   DFND (8) 52,716 0 55,573
DUKE ENERGY COM 26441C204 494 7,156 SH   OTR (5) 0 0 7,156
DUKE ENERGY COM 26441C204 0 3 SH   OTR (6) 0 0 3
DUKE ENERGY COM 26441C204 3,126 45,297 SH   DFND (8) 22,158 0 23,139
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,836 114,772 SH   OTR (1) 0 0 114,772
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,836 114,772 SH   DFND (8) 0 0 114,772
DXP ENTERPRISES INC COM 233377407 4,899 42,526 SH   OTR (7) 0 0 42,526
DXP ENTERPRISES INC COM 233377407 4,934 42,833 SH   DFND (8) 0 0 42,833
DYCOM INDS INC COM 267475101 698 25,104 SH   DFND (8) 0 0 25,104
E M C CORP MASS COM 268648102 1,093 43,445 SH   OTR (4) 0 0 43,445
E M C CORP MASS COM 268648102 5,863 233,111 SH   DFND (8) 104,019 0 129,092
E TRADE FINANCIAL CORP COM 269246401 828 42,151 SH   DFND (8) 42,151 0 0
EARTHLINK INC COM 270321102 141 27,798 SH   DFND (8) 27,798 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 627 7,771 SH   DFND (8) 0 0 7,771
EATON CORP PLC COM G29183103 1,284 16,869 SH   OTR (4) 0 0 16,869
EATON CORP PLC COM G29183103 1,077 14,143 SH   OTR (5) 0 0 14,143
EATON CORP PLC COM G29183103 6,559 86,173 SH   DFND (8) 13,204 0 72,969
EATON VANCE TXMGD GL BUYWR OPP COM 27829C105 535 44,212 SH   DFND (8) 0 0 44,212
EBAY INC COM 278642103 1,233 22,482 SH   OTR (7) 0 0 22,482
EBAY INC COM 278642103 16,145 294,272 SH   DFND (8) 92,411 0 201,861
ECOLAB INC COM 278865100 1,745 16,731 SH   DFND (8) 7,158 0 9,573
EDISON INTL COM 281020107 921 19,902 SH   DFND (8) 11,592 0 8,310
EDWARDS LIFESCIENCES COM 28176E108 392 5,957 SH   DFND (8) 4,108 0 1,849
ELIZABETH ARDEN INC COM 28660G106 5,016 141,504 SH   OTR (7) 0 0 141,504
ELIZABETH ARDEN INC COM 28660G106 5,040 142,176 SH   DFND (8) 0 0 142,176
ELLIE MAE INC COM 28849P100 1,528 56,867 SH   OTR (7) 0 0 56,867
ELLIE MAE INC COM 28849P100 1,539 57,283 SH   DFND (8) 0 0 57,283
EMBRAER S A SP ADR REP 4 COM 29082A107 755 23,449 SH   DFND (8) 12 0 23,437
EMERSON ELEC CO COM 291011104 318 4,534 SH   OTR (5) 0 0 4,534
EMERSON ELEC CO COM 291011104 0 7 SH   OTR (6) 0 0 7
EMERSON ELEC CO COM 291011104 2,366 33,712 SH   DFND (8) 7,981 0 25,731
EMPIRE ST RLTY TR INC COM 292104106 2,168 141,694 SH   OTR (1) 0 0 141,694
EMPIRE ST RLTY TR INC COM 292104106 2,168 141,694 SH   DFND (8) 0 0 141,694
ENBRIDGE INC COM 29250N105 2,807 64,270 SH   DFND (8) 59,467 0 4,803
ENCANA CORP COM 292505104 521 28,868 SH   DFND (8) 19,812 0 9,056
ENDURANCE SPECIALTY COM G30397106 3 58 SH   OTR (7) 0 0 58
ENDURANCE SPECIALTY COM G30397106 1,770 30,176 SH   DFND (8) 30,118 0 58
ENERGIZER HLDGS INC COM 29266R108 547 5,055 SH   OTR (5) 0 0 5,055
ENERGIZER HLDGS INC COM 29266R108 615 5,680 SH   DFND (8) 317 0 5,363
ENI S P A SPONSORED ADR 26874R108 1,150 23,725 SH   OTR (2) 0 0 23,725
ENI S P A SPONSORED ADR 26874R108 2,483 51,200 SH   DFND (8) 7,550 0 43,650
ENSCO PLC COM G3157S106 2,181 38,135 SH   DFND (8) 6,250 0 31,885
ENSTAR GROUP LIMITED COM G3075P101 359 2,584 SH   DFND (8) 2,584 0 0
ENTERGY CORP COM 29364G103 859 13,572 SH   DFND (8) 2,208 0 11,364
ENTRAVISION COMMUNICATIONS COM 29382R107 1,400 229,848 SH   OTR (4) 0 0 229,848
ENTRAVISION COMMUNICATIONS COM 29382R107 1,400 229,848 SH   DFND (8) 0 0 229,848
EOG RES INC COM 26875P101 6,313 37,611 SH   DFND (8) 19,019 0 18,592
EPAM SYS INC COM 29414B104 3,440 98,452 SH   OTR (7) 0 0 98,452
EPAM SYS INC COM 29414B104 3,512 100,503 SH   DFND (8) 1,334 0 99,169
EPR PPTYS COM 26884U109 3,636 73,963 SH   OTR (1) 0 0 73,963
EPR PPTYS COM 26884U109 4,400 89,509 SH   DFND (8) 0 0 89,509
EQT CORP COM 26884L109 289 3,224 SH   DFND (8) 1,949 0 1,275
EQUIFAX COM 294429105 1,179 17,068 SH   DFND (8) 7,560 0 9,508
EQUITY LIFESTYLE PPTYS COM 29472R108 2,724 75,195 SH   OTR (1) 0 0 75,195
EQUITY LIFESTYLE PPTYS COM 29472R108 2,793 77,079 SH   DFND (8) 0 0 77,079
EQUITY RESIDENTIAL COM 29476L107 11,363 219,058 SH   OTR (1) 0 0 219,058
EQUITY RESIDENTIAL COM 29476L107 11,583 223,317 SH   DFND (8) 35 0 223,282
ERICSSON ADR B SEK 10 294821608 460 37,548 SH   OTR (6) 0 0 37,548
ERICSSON ADR B SEK 10 294821608 1,663 135,846 SH   DFND (8) 80,522 0 55,324
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,704 55,939 SH   OTR (7) 0 0 55,939
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,745 56,348 SH   DFND (8) 0 0 56,348
EXCEL TR INC COM 30068C109 3,255 285,793 SH   OTR (7) 0 0 285,793
EXCEL TR INC COM 30068C109 3,279 287,881 SH   DFND (8) 0 0 287,881
EXELON CORP COM 30161N101 465 16,994 SH   DFND (8) 0 0 16,994
EXPEDITORS INTL WASH COM 302130109 10,567 238,792 SH   OTR (4) 0 0 238,792
EXPEDITORS INTL WASH COM 302130109 10,853 245,275 SH   DFND (8) 4,053 0 241,222
EXPRESS SCRIPTS HLDG COM 30219G108 2,186 31,128 SH   OTR (6) 0 0 31,128
EXPRESS SCRIPTS HLDG COM 30219G108 12,484 177,727 SH   DFND (8) 48,029 0 129,698
EXTRA SPACE STORAGE COM 30225T102 3,853 91,462 SH   OTR (1) 0 0 91,462
EXTRA SPACE STORAGE COM 30225T102 3,874 91,948 SH   DFND (8) 0 0 91,948
EXXON MOBIL CORP COM 30231G102 3,197 31,590 SH   OTR (3) 0 0 31,590
EXXON MOBIL CORP COM 30231G102 1,627 16,076 SH   OTR (4) 0 0 16,076
EXXON MOBIL CORP COM 30231G102 4,838 47,809 SH   OTR (6) 0 0 47,809
EXXON MOBIL CORP COM 30231G102 21,126 208,752 SH   DFND (8) 61,667 0 147,085
F M C CORP COM 302491303 2,403 31,845 SH   OTR (7) 0 0 31,845
F M C CORP COM 302491303 5,767 76,421 SH   DFND (8) 42,256 0 34,165
F5 NETWORKS INC COM 315616102 338 3,725 SH   DFND (8) 3,306 0 419
FACEBOOK INC COM 30303M102 15,022 274,876 SH   OTR (4) 0 0 274,876
FACEBOOK INC COM 30303M102 19,490 356,642 SH   DFND (8) 64,118 0 292,524
FACTSET RESH SYS INC COM 303075105 6,024 55,481 SH   OTR (4) 0 0 55,481
FACTSET RESH SYS INC COM 303075105 6,379 58,746 SH   DFND (8) 137 0 58,609
FAIR ISAAC CORP COM 303250104 6,407 101,957 SH   OTR (7) 0 0 101,957
FAIR ISAAC CORP COM 303250104 6,981 111,099 SH   DFND (8) 0 0 111,099
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 357 26,765 SH   DFND (8) 0 0 26,765
FAMILY DLR STORES INC COM 307000109 1,761 27,099 SH   OTR (3) 0 0 27,099
FAMILY DLR STORES INC COM 307000109 1,165 17,929 SH   OTR (4) 0 0 17,929
FAMILY DLR STORES INC COM 307000109 3,519 54,162 SH   DFND (8) 6,410 0 47,752
FASTENAL CO COM 311900104 981 20,648 SH   DFND (8) 12,607 0 8,041
FEDERAL REALTY INVT TR COM 313747206 4,462 43,997 SH   OTR (1) 0 0 43,997
FEDERAL REALTY INVT TR COM 313747206 4,484 44,217 SH   DFND (8) 0 0 44,217
FEDERAL SIGNAL CORP COM 313855108 195 13,323 SH   DFND (8) 0 0 13,323
FEDERATED INVS COM 314211103 218 7,572 SH   DFND (8) 0 0 7,572
FEDEX CORP COM 31428X106 5,331 37,078 SH   OTR (3) 0 0 37,078
FEDEX CORP COM 31428X106 7,185 49,979 SH   DFND (8) 5,803 0 44,176
FEI CO COM 30241L109 839 9,387 SH   DFND (8) 8,957 0 430
FIDELITY NATL COM 31620M106 1,230 22,911 SH   OTR (6) 0 0 22,911
FIDELITY NATL COM 31620M106 1,047 19,509 SH   DFND (8) 16,886 0 2,623
FIFTH THIRD BANCORP COM 316773100 1,043 49,592 SH   OTR (4) 0 0 49,592
FIFTH THIRD BANCORP COM 316773100 2,410 114,589 SH   OTR (7) 0 0 114,589
FIFTH THIRD BANCORP COM 316773100 6,529 310,448 SH   DFND (8) 129,241 0 181,207
FINANCIAL ENGINES INC COM 317485100 275 3,952 SH   DFND (8) 2,748 0 1,204
FINISH LINE INC COM 317923100 239 8,499 SH   DFND (8) 0 0 8,499
FIRST AMERN FINL CORP COM 31847R102 2,057 72,952 SH   OTR (7) 0 0 72,952
FIRST AMERN FINL CORP COM 31847R102 2,400 85,094 SH   DFND (8) 12,142 0 72,952
FIRST CASH FINL SVCS COM 31942D107 4,518 73,067 SH   OTR (7) 0 0 73,067
FIRST CASH FINL SVCS COM 31942D107 4,595 74,308 SH   DFND (8) 676 0 73,632
FIRST NIAGARA FINL GP COM 33582V108 2,018 189,977 SH   OTR (7) 0 0 189,977
FIRST NIAGARA FINL GP COM 33582V108 2,084 196,211 SH   DFND (8) 0 0 196,211
FIRST POTOMAC RLTY COM 33610F109 756 65,013 SH   OTR (1) 0 0 65,013
FIRST POTOMAC RLTY COM 33610F109 756 65,013 SH   DFND (8) 0 0 65,013
FIRSTENERGY CORP COM 337932107 645 19,572 SH   OTR (4) 0 0 19,572
FIRSTENERGY CORP COM 337932107 1,212 36,749 SH   DFND (8) 67 0 36,682
FIRSTMERIT CORP COM 337915102 9,187 413,279 SH   OTR (7) 0 0 413,279
FIRSTMERIT CORP COM 337915102 9,448 425,024 SH   DFND (8) 1,793 0 423,231
FISERV INC COM 337738108 2,648 44,839 SH   OTR (7) 0 0 44,839
FISERV INC COM 337738108 2,930 49,616 SH   DFND (8) 1,471 0 48,145
FLEETCOR COM 339041105 648 5,532 SH   DFND (8) 1,766 0 3,766
FLEXTRONICS INTL ORD Y2573F102 1,175 151,253 SH   DFND (8) 42,805 0 108,448
FLIR SYS INC COM 302445101 298 9,896 SH   DFND (8) 0 0 9,896
FLOWSERVE CORP COM 34354P105 1,567 19,874 SH   OTR (7) 0 0 19,874
FLOWSERVE CORP COM 34354P105 2,865 36,344 SH   DFND (8) 1,681 0 34,663
FLUOR CORP COM 343412102 3,494 43,517 SH   DFND (8) 42,095 0 1,422
FMC TECHNOLOGIES INC COM 30249U101 854 16,359 SH   DFND (8) 12,857 0 3,502
FOMENTO ECONOMICO SPON ADR UNITS 344419106 676 6,908 SH   DFND (8) 6,509 0 399
FORD MTR CO PAR $0.01 345370860 3,468 224,751 SH   DFND (8) 79,879 0 144,872
FOREST CITY COM 345550107 2,829 148,105 SH   OTR (1) 0 0 148,105
FOREST CITY COM 345550107 3,179 166,415 SH   DFND (8) 1,683 0 164,732
FOREST LABS INC COM 345838106 1,464 24,386 SH   OTR (4) 0 0 24,386
FOREST LABS INC COM 345838106 7,411 123,462 SH   DFND (8) 95,109 0 28,353
FOREST OIL CORP COM 346091705 62 17,262 SH   DFND (8) 17,142 0 120
FORUM ENERGY COM 34984V100 6,423 227,267 SH   OTR (7) 0 0 227,267
FORUM ENERGY COM 34984V100 6,598 233,473 SH   DFND (8) 4,538 0 228,935
FORWARD AIR CORP COM 349853101 332 7,567 SH   DFND (8) 7,104 0 463
FOSSIL GROUP INC COM 34988V106 646 5,386 SH   OTR (7) 0 0 5,386
FOSSIL GROUP INC COM 34988V106 777 6,478 SH   DFND (8) 542 0 5,936
FRANKLIN RES INC COM 354613101 4,838 83,811 SH   OTR (3) 0 0 83,811
FRANKLIN RES INC COM 354613101 4,434 76,807 SH   OTR (4) 0 0 76,807
FRANKLIN RES INC COM 354613101 2,203 38,166 SH   OTR (6) 0 0 38,166
FRANKLIN RES INC COM 354613101 10,095 174,871 SH   DFND (8) 6,755 0 168,116
FREEPORT-MCMORAN COPPER and GOLD COM 35671D857 1,851 49,056 SH   DFND (8) 42,928 0 6,128
FULTON FINL CORP PA COM 360271100 2,018 154,226 SH   OTR (7) 0 0 154,226
FULTON FINL CORP PA COM 360271100 2,056 157,089 SH   DFND (8) 0 0 157,089
G A P INC COM 364760108 387 9,899 SH   DFND (8) 0 0 9,899
GALLAGHER ARTHUR J COM 363576109 300 6,394 SH   DFND (8) 148 0 6,246
GANNETT INC COM 364730101 3,636 122,934 SH   DFND (8) 73,972 0 48,962
GARMIN COM H2906T109 345 7,467 SH   DFND (8) 0 0 7,467
GARTNER INC COM 366651107 803 11,304 SH   DFND (8) 5,979 0 5,325
GATX CORP COM 361448103 938 17,986 SH   DFND (8) 0 0 17,986
GENERAL DYNAMICS COM 369550108 1,453 15,211 SH   DFND (8) 4,726 0 10,485
GENERAL ELECTRIC CO COM 369604103 1,505 53,683 SH   OTR (4) 0 0 53,683
GENERAL ELECTRIC CO COM 369604103 1,027 36,647 SH   OTR (5) 0 0 36,647
GENERAL ELECTRIC CO COM 369604103 19,412 692,540 SH   DFND (8) 365,159 0 327,381
GENERAL MLS INC COM 370334104 775 15,521 SH   OTR (5) 0 0 15,521
GENERAL MLS INC COM 370334104 3,193 63,981 SH   OTR (6) 0 0 63,981
GENERAL MLS INC COM 370334104 2,614 52,371 SH   DFND (8) 18,708 0 33,663
GENERAL MTRS CO COM 37045V100 6,092 149,049 SH   OTR (3) 0 0 149,049
GENERAL MTRS CO COM 37045V100 1,241 30,369 SH   OTR (4) 0 0 30,369
GENERAL MTRS CO COM 37045V100 14,736 360,548 SH   DFND (8) 73,971 0 286,577
GENESEE & WYO INC COM 371559105 2,645 27,534 SH   OTR (4) 0 0 27,534
GENESEE & WYO INC COM 371559105 2,762 28,760 SH   DFND (8) 63 0 28,697
GENTEX CORP COM 371901109 612 18,567 SH   DFND (8) 4,763 0 13,804
GENUINE PARTS CO COM 372460105 2,121 25,495 SH   DFND (8) 5,459 0 20,036
GILEAD SCIENCES INC COM 375558103 8,106 107,938 SH   DFND (8) 29,398 0 78,540
GLACIER BANCORP IN COM 37637Q105 341 11,463 SH   DFND (8) 9,625 0 1,838
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,541 28,859 SH   OTR (2) 0 0 28,859
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 718 13,439 SH   OTR (6) 0 0 13,439
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,950 205,091 SH   DFND (8) 129,734 0 75,357
GLOBAL PMTS COM 37940X102 2,582 39,728 SH   OTR (7) 0 0 39,728
GLOBAL PMTS COM 37940X102 3,393 52,210 SH   DFND (8) 11,439 0 40,771
GLOBE SPECIALTY METALS COM 37954N206 1,242 68,972 SH   OTR (7) 0 0 68,972
GLOBE SPECIALTY METALS COM 37954N206 1,251 69,470 SH   DFND (8) 0 0 69,470
GNC HLDGS INC COM 36191G107 9,086 155,454 SH   OTR (7) 0 0 155,454
GNC HLDGS INC COM 36191G107 9,716 166,221 SH   DFND (8) 98 0 166,123
GOLD FIELDS LTD COM 38059T106 46 14,262 SH   DFND (8) 0 0 14,262
GOLDMAN SACHS GROUP COM 38141G104 4,513 25,462 SH   OTR (3) 0 0 25,462
GOLDMAN SACHS GROUP COM 38141G104 4,007 22,608 SH   OTR (6) 0 0 22,608
GOLDMAN SACHS GROUP COM 38141G104 8,925 50,347 SH   DFND (8) 18,652 0 31,695
GOOGLE INC COM 38259P508 1,699 1,516 SH   OTR (3) 0 0 1,516
GOOGLE INC COM 38259P508 21,352 19,052 SH   OTR (4) 0 0 19,052
GOOGLE INC COM 38259P508 939 838 SH   OTR (7) 0 0 838
GOOGLE INC COM 38259P508 42,559 37,975 SH   DFND (8) 7,406 0 30,569
GRACE W R & CO COM 38388F108 6,165 62,357 SH   OTR (4) 0 0 62,357
GRACE W R & CO COM 38388F108 6,570 66,453 SH   DFND (8) 3,229 0 63,224
GRACO INC COM 384109104 352 4,510 SH   DFND (8) 0 0 4,510
GRAINGER W W INC COM 384802104 836 3,273 SH   DFND (8) 1,803 0 1,470
GRAND CANYON ED COM 38526M106 333 7,647 SH   DFND (8) 6,476 0 1,171
GRAPHIC PACKAGING HLDG COM 388689101 9,122 950,194 SH   OTR (7) 0 0 950,194
GRAPHIC PACKAGING HLDG COM 388689101 9,168 955,019 SH   DFND (8) 0 0 955,019
GREAT LAKES DREDGE & DOCK COM 390607109 197 21,429 SH   DFND (8) 0 0 21,429
GREAT PLAINS ENERGY COM 391164100 222 9,139 SH   DFND (8) 9,053 0 86
GREENHILL & CO INC COM 395259104 4,422 76,312 SH   OTR (4) 0 0 76,312
GREENHILL & CO INC COM 395259104 4,515 77,934 SH   DFND (8) 1,622 0 76,312
GRIFOLS S A SP ADR REP B NVT 398438408 4,441 122,956 SH   DFND (8) 0 0 122,956
GROUP 1 AUTOMOTIVE COM 398905109 6,378 89,807 SH   OTR (7) 0 0 89,807
GROUP 1 AUTOMOTIVE COM 398905109 6,667 93,872 SH   DFND (8) 3,131 0 90,741
GROUPE CGI INC COM 39945C109 1,435 42,880 SH   DFND (8) 42,719 0 161
GRUPO FINANCIERO SANTANDER COM 40053C105 385 28,218 SH   DFND (8) 0 0 28,218
GRUPO TELEVISA SA SPONSORED ADR 40049J206 1,829 60,430 SH   DFND (8) 56,170 0 4,260
GULFPORT ENERGY CORP COM 402635304 2,540 40,240 SH   OTR (4) 0 0 40,240
GULFPORT ENERGY CORP COM 402635304 3,300 52,275 SH   DFND (8) 11,359 0 40,916
HAEMONETICS CORP COM 405024100 226 5,376 SH   DFND (8) 5,115 0 261
HAIN CELESTIAL GROUP COM 405217100 793 8,737 SH   DFND (8) 8,666 0 71
HALLIBURTON CO COM 406216101 5,742 113,152 SH   DFND (8) 48,960 0 64,192
HANCOCK HLDG CO COM 410120109 4,473 121,939 SH   OTR (7) 0 0 121,939
HANCOCK HLDG CO COM 410120109 4,835 131,814 SH   DFND (8) 8,998 0 122,816
HANESBRANDS INC COM 410345102 745 10,608 SH   DFND (8) 934 0 9,674
HANGER INC COM 41043F208 345 8,771 SH   DFND (8) 8,735 0 36
HARLEY DAVIDSON INC COM 412822108 730 10,540 SH   DFND (8) 2,427 0 8,113
HARMAN INTL INDS COM 413086109 13,213 161,426 SH   OTR (7) 0 0 161,426
HARMAN INTL INDS COM 413086109 13,384 163,515 SH   DFND (8) 924 0 162,591
HARMONIC INC COM 413160102 136 18,462 SH   DFND (8) 18,462 0 0
HARRIS CORP COM 413875105 683 9,781 SH   DFND (8) 7,019 0 2,762
HARSCO CORP COM 415864107 217 7,741 SH   DFND (8) 0 0 7,741
HARTFORD FINL SVCS COM 416515104 332 9,170 SH   OTR (5) 0 0 9,170
HARTFORD FINL SVCS COM 416515104 2,888 79,713 SH   OTR (7) 0 0 79,713
HARTFORD FINL SVCS COM 416515104 3,630 100,190 SH   DFND (8) 6,162 0 94,028
HASBRO INC COM 418056107 952 17,302 SH   DFND (8) 9,276 0 8,026
HCA HOLDINGS INC COM 40412C101 889 18,637 SH   OTR (4) 0 0 18,637
HCA HOLDINGS INC COM 40412C101 3,223 67,552 SH   OTR (7) 0 0 67,552
HCA HOLDINGS INC COM 40412C101 5,371 112,582 SH   DFND (8) 8,877 0 103,705
HCC INS HLDGS INC COM 404132102 8,055 174,581 SH   OTR (7) 0 0 174,581
HCC INS HLDGS INC COM 404132102 8,812 190,982 SH   DFND (8) 0 0 190,982
HCP INC COM 40414L109 6,482 178,464 SH   OTR (1) 0 0 178,464
HCP INC COM 40414L109 6,793 187,027 SH   DFND (8) 6,435 0 180,592
HDFC BANK LTD ADR REPS 3 SHS 40415F101 260 7,555 SH   OTR (6) 0 0 7,555
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,047 204,626 SH   DFND (8) 0 0 204,626
HEALTH CARE REIT INC COM 42217K106 5,967 111,390 SH   OTR (1) 0 0 111,390
HEALTH CARE REIT INC COM 42217K106 6,420 119,838 SH   DFND (8) 6,006 0 113,832
HECLA MNG CO COM 422704106 53 17,158 SH   DFND (8) 17,158 0 0
HELIX ENERGY COM 42330P107 4,566 196,975 SH   OTR (4) 0 0 196,975
HELIX ENERGY COM 42330P107 4,619 199,287 SH   DFND (8) 1,926 0 197,361
HELMERICH & PAYNE COM 423452101 1,419 16,872 SH   OTR (7) 0 0 16,872
HELMERICH & PAYNE COM 423452101 1,450 17,249 SH   DFND (8) 174 0 17,075
HENRY JACK & ASSOC COM 426281101 4,521 76,362 SH   OTR (7) 0 0 76,362
HENRY JACK & ASSOC COM 426281101 5,620 94,910 SH   DFND (8) 9,378 0 85,532
HERCULES TECH GROWTH CAP COM 427096508 826 50,341 SH   DFND (8) 0 0 50,341
HERSHA HOSPITALITY TR COM 427825104 2,747 493,207 SH   OTR (7) 0 0 493,207
HERSHA HOSPITALITY TR COM 427825104 2,767 496,826 SH   DFND (8) 0 0 496,826
HERSHEY CO COM 427866108 311 3,199 SH   DFND (8) 0 0 3,199
HERTZ GLOBAL COM 42805T105 4,388 153,330 SH   OTR (7) 0 0 153,330
HERTZ GLOBAL COM 42805T105 4,862 169,867 SH   DFND (8) 15,041 0 154,826
HESS CORP COM 42809H107 1,185 14,280 SH   OTR (4) 0 0 14,280
HESS CORP COM 42809H107 2,427 29,239 SH   DFND (8) 410 0 28,829
HEWLETT PACKARD CO COM 428236103 3,463 123,780 SH   DFND (8) 106,887 0 16,892
HEXCEL CORP COM 428291108 580 12,970 SH   DFND (8) 12,574 0 396
HIBBETT SPORTS INC COM 428567101 329 4,900 SH   DFND (8) 4,619 0 281
HIGHWOODS PPTYS INC COM 431284108 2,512 69,449 SH   OTR (7) 0 0 69,449
HIGHWOODS PPTYS INC COM 431284108 2,560 70,775 SH   DFND (8) 770 0 70,005
HILLENBRAND INC COM 431571108 5,182 176,127 SH   OTR (7) 0 0 176,127
HILLENBRAND INC COM 431571108 5,319 180,805 SH   DFND (8) 3,361 0 177,444
HILTON WORLDWIDE HLDGS COM 43300A104 1,800 80,888 SH   OTR (1) 0 0 80,888
HILTON WORLDWIDE HLDGS COM 43300A104 2,030 91,244 SH   DFND (8) 10,253 0 80,991
HITTITE MICROWAVE COM 43365Y104 2,547 41,261 SH   OTR (4) 0 0 41,261
HITTITE MICROWAVE COM 43365Y104 2,693 43,619 SH   DFND (8) 2,358 0 41,261
HOLLYFRONTIER COM 436106108 789 15,886 SH   DFND (8) 1,335 0 14,551
HOLOGIC COM 436440101 3,411 152,600 SH   OTR (4) 0 0 152,600
HOLOGIC COM 436440101 3,437 153,793 SH   DFND (8) 0 0 153,793
HOME DEPOT INC COM 437076102 10,686 129,785 SH   DFND (8) 75,564 0 54,221
HONDA MOTOR LTD COM 438128308 1,173 28,367 SH   OTR (6) 0 0 28,367
HONDA MOTOR LTD COM 438128308 1,529 36,988 SH   DFND (8) 20,648 0 16,340
HONEYWELL INTL INC COM 438516106 1,050 11,496 SH   OTR (4) 0 0 11,496
HONEYWELL INTL INC COM 438516106 1,053 11,521 SH   OTR (5) 0 0 11,521
HONEYWELL INTL INC COM 438516106 3,273 35,819 SH   OTR (6) 0 0 35,819
HONEYWELL INTL INC COM 438516106 975 10,675 SH   OTR (7) 0 0 10,675
HONEYWELL INTL INC COM 438516106 8,667 94,854 SH   DFND (8) 19,279 0 75,575
HOSPITALITY PPTYS TR COM 44106M102 880 32,542 SH   DFND (8) 0 0 32,542
HOST HOTELS & RESORTS COM 44107P104 7,758 399,077 SH   OTR (1) 0 0 399,077
HOST HOTELS & RESORTS COM 44107P104 0 1 SH   OTR (7) 0 0 1
HOST HOTELS & RESORTS COM 44107P104 7,998 411,402 SH   DFND (8) 9,725 0 401,677
HOWARD HUGHES COM 44267D107 519 4,325 SH   DFND (8) 0 0 4,325
HSBC HLDGS PLC COM 404280406 1,020 18,502 SH   OTR (6) 0 0 18,502
HSBC HLDGS PLC COM 404280406 16,272 295,151 SH   DFND (8) 135,656 0 159,495
HSN INC COM 404303109 2,547 40,884 SH   OTR (7) 0 0 40,884
HSN INC COM 404303109 2,548 40,900 SH   DFND (8) 0 0 40,900
HUBBELL INC COM 443510201 739 6,785 SH   DFND (8) 4,878 0 1,907
HUMANA INC COM 444859102 341 3,304 SH   OTR (8) 631 0 2,673
HUNT J B TRANS SVCS COM 445658107 2,624 33,945 SH   OTR (4) 0 0 33,945
HUNT J B TRANS SVCS COM 445658107 7,567 97,897 SH   DFND (8) 5,951 0 91,946
HUNTINGTON BANCSHARES COM 446150104 2,434 252,186 SH   OTR (7) 0 0 252,186
HUNTINGTON BANCSHARES COM 446150104 2,487 257,753 SH   DFND (8) 0 0 257,753
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,172 75,341 SH   OTR (4) 0 0 75,341
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,822 41,103 SH   OTR (7) 0 0 41,103
IAC INTERACTIVECORP COM PAR $.001 44919P508 8,246 120,121 SH   DFND (8) 53 0 120,068
IBERIABANK CORP COM 450828108 230 3,662 SH   DFND (8) 3,051 0 611
ICF INTL INC COM 44925C103 4,547 131,008 SH   OTR (7) 0 0 131,008
ICF INTL INC COM 44925C103 4,580 131,953 SH   DFND (8) 0 0 131,953
ICICI BK LTD COM 45104G104 137 3,696 SH   OTR (6) 0 0 3,696
ICICI BK LTD COM 45104G104 88 2,380 SH   DFND (8) 193 0 2,187
ICU MED INC COM 44930G107 201 3,156 SH   DFND (8) 2,578 0 578
IDACORP COM 451107106 330 6,364 SH   DFND (8) 0 0 6,364
IDEX CORP COM 45167R104 1,372 18,578 SH   DFND (8) 0 0 18,578
IDEXX LABS INC COM 45168D104 831 7,810 SH   DFND (8) 4,406 0 3,404
IHS INC COM 451734107 5,968 49,858 SH   DFND (8) 623 0 49,235
ILLINOIS TOOL WKS INC COM 452308109 4,858 57,779 SH   OTR (3) 0 0 57,779
ILLINOIS TOOL WKS INC COM 452308109 1,466 17,433 SH   OTR (4) 0 0 17,433
ILLINOIS TOOL WKS INC COM 452308109 12,140 144,385 SH   DFND (8) 63,157 0 81,228
IMMUNOGEN INC COM 45253H101 835 56,935 SH   DFND (8) 56,935 0 0
IMPERIAL OIL LTD COM 453038408 557 12,585 SH   DFND (8) 12,280 0 305
INFORMATICA CORP COM 45666Q102 3,721 89,661 SH   OTR (4) 0 0 89,661
INFORMATICA CORP COM 45666Q102 3,905 94,108 SH   DFND (8) 0 0 94,108
ING GROEP N V COM 456837103 586 41,858 SH   OTR (6) 0 0 41,858
ING GROEP N V COM 456837103 1,566 111,774 SH   DFND (8) 36,502 0 75,272
INGERSOLL-RAND PLC COM G47791101 1,901 30,859 SH   DFND (8) 27,835 0 3,024
INGRAM MICRO INC COM 457153104 225 9,582 SH   DFND (8) 0 0 9,582
INGREDION INC COM 457187102 1,907 27,855 SH   OTR (4) 0 0 27,855
INGREDION INC COM 457187102 1,668 24,371 SH   OTR (7) 0 0 24,371
INGREDION INC COM 457187102 4,172 60,946 SH   DFND (8) 8,407 0 52,539
INTEGRA LIFESCIENCES HLDGS COM 457985208 6,226 130,493 SH   OTR (7) 0 0 130,493
INTEGRA LIFESCIENCES HLDGS COM 457985208 6,271 131,437 SH   DFND (8) 0 0 131,437
INTEGRYS ENERGY COM 45822P105 567 10,424 SH   DFND (8) 308 0 10,116
INTEL CORP COM 458140100 5,581 215,017 SH   OTR (3) 0 0 215,017
INTEL CORP COM 458140100 13,081 503,975 SH   DFND (8) 178,880 0 325,095
INTERCONTINENTALEXCH COM 45866F104 4,111 18,279 SH   DFND (8) 15,103 0 3,176
INTERNATIONAL COM 459200101 1,816 9,681 SH   OTR (6) 0 0 9,681
INTERNATIONAL COM 459200101 7,139 38,060 SH   DFND (8) 13,774 0 24,286
INTERPUBLIC GROUP COS COM 460690100 995 56,215 SH   DFND (8) 50,712 0 5,503
INTERVAL LEISURE GROUP COM 46113M108 2,509 81,188 SH   OTR (4) 0 0 81,188
INTERVAL LEISURE GROUP COM 46113M108 2,573 83,241 SH   DFND (8) 2,053 0 81,188
INTL PAPER CO COM 460146103 2,695 54,963 SH   DFND (8) 47,253 0 7,710
INTUIT COM 461202103 7,957 104,262 SH   DFND (8) 5,460 0 98,802
INVESCO LTD SHS G491BT108 4,107 112,819 SH   DFND (8) 16,264 0 96,555
INVESCO MORTGAGE CAPITAL COM 46131B100 338 22,997 SH   DFND (8) 0 0 22,997
ISHARES CORE S&P MCP ETF 464287507 7,577 56,624 SH   DFND (8) 3,595 0 53,029
ISHARES S&P 500 VAL ETF 464287408 1,471 17,218 SH   DFND (8) 3,247 0 13,971
ISHARES S&P 500 GRWT ETF 464287309 1,256 12,719 SH   DFND (8) 1,952 0 10,767
ISHARES S&P 500 GRWT ETF 464287655 18,336 158,944 SH   DFND (8) 12,620 0 146,324
ISHARES MSCI EAFE ETF 464287465 25,217 375,833 SH   DFND (8) 366,682 0 9,151
ISHARES S&P MC 400VL ETF 464287705 675 5,804 SH   DFND (8) 623 0 5,181
ISHARES S&P MC 400GR ETF 464287606 980 6,526 SH   DFND (8) 2,670 0 3,856
ISHARES CORE TOTUSBD ETF 464287226 4,013 37,702 SH   DFND (8) 32,449 0 5,253
ISHARES SP SMCP600GR ETF 464287887 664 5,598 SH   DFND (8) 1,089 0 4,509
ISHARES SP SMCP600VL ETF 464287879 1,184 10,646 SH   DFND (8) 5,990 0 4,656
ISHARES RUS 1000 ETF 464287622 812 7,867 SH   DFND (8) 4,156 0 3,711
ISHARES RUSSELL 3000 ETF 464287689 407 3,679 SH   DFND (8) 847 0 2,832
ISHARES RUS 1000 GRW ETF 464287614 3,153 36,683 SH   DFND (8) 33,051 0 3,632
ISHARES RUS MD CP GR ETF 464287481 267 3,170 SH   DFND (8) 549 0 2,621
ISHARES RUS 1000 VAL ETF 464287598 19,123 203,065 SH   DFND (8) 201,424 0 1,641
ISHARES EAFE SML CP ETF 464288273 1,339 26,257 SH   DFND (8) 23,314 0 2,943
ISHARES RUS 2000 GRW ETF 464287648 270 1,990 SH   DFND (8) 1,346 0 644
ISHARES RUS MDCP VAL ETF 464287473 225 3,419 SH   DFND (8) 2,219 0 1,200
ISHARES RUS 2000 VAL ETF 464287630 458 4,601 SH   DFND (8) 3,839 0 762
ISHARES RUS MID-CAP ETF 464287499 361 2,409 SH   DFND (8) 2,409 0 0
ISHARES RUS 3000 VAL ETF 464287663 1,041 8,436 SH   DFND (8) 8,436 0 0
ISHARES RUS 3000 GRW ETF 464287671 579 8,201 SH   DFND (8) 8,201 0 0
ISHARES CORE S&P SCP ETF 464287804 267 2,448 SH   DFND (8) 2,448 0 0
ISHARES NAT AMT FREE BD 464288414 2,674 25,773 SH   DFND (8) 25,773 0 0
ISHARES EAFE VALUE ETF 464288877 69,852 1,221,184 SH   DFND (8) 1,221,184 0 0
ISHARES EAFE GRWTH ETF 464288885 583 8,154 SH   DFND (8) 8,154 0 0
ISHARES 1-3 YR TR BD ETF 1-3 YR TR BD ETF 464287457 1,448 17,157 SH   DFND (8) 0 0 17,157
ISHARES 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 6,466 53,867 SH   DFND (8) 0 0 53,867
ISHARES CHINA ETF CHINA ETF 46429B671 6,474 134,256 SH   DFND (8) 0 0 134,256
ISHARES CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 282 7,339 SH   DFND (8) 0 0 7,339
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 7,110 38,299 SH   DFND (8) 0 0 38,299
ISHARES EMU ETF EMU ETF 464286608 15,686 379,065 SH   DFND (8) 0 0 379,065
ISHARES FLTG RATE BD ETF FLTG RATE BD ETF 46429B655 6,710 132,295 SH   DFND (8) 0 0 132,295
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 899 76,970 SH   DFND (8) 0 0 76,970
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 14,298 125,211 SH   DFND (8) 0 0 125,211
ISHARES INTL DEVPPTY ETF INTL DEVPPTY ETF 464288422 359 9,615 SH   DFND (8) 0 0 9,615
ISHARES MBS ETF MBS ETF 464288588 22,263 212,901 SH   DFND (8) 0 0 212,901
ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 691 9,203 SH   DFND (8) 0 0 9,203
ISHARES MSCI AUST ETF AUST ETF 464286103 5,050 207,217 SH   DFND (8) 0 0 207,217
ISHARES MSCI CDA ETF CDA ETF 464286509 5,555 190,497 SH   DFND (8) 0 0 190,497
ISHARES MSCI CH CAP ETF CH CAP ETF 464286640 4,576 96,326 SH   DFND (8) 0 0 96,326
ISHARES MSCI EMG MKT ETF EMG MKT ETF 464287234 28,708 686,868 SH   DFND (8) 0 0 686,868
ISHARES MSCI FRNTR100ETF FRNTR100ETF 464286145 1,065 31,553 SH   DFND (8) 0 0 31,553
ISHARES MSCI GERMANY ETF GERMANY ETF 464286806 7,469 235,165 SH   DFND (8) 0 0 235,165
ISHARES MSCI HONG KG ETF HONG KG ETF 464286871 246 11,932 SH   DFND (8) 0 0 11,932
ISHARES MSCI JAPAN ETF JAPAN ETF 464286848 139 11,446 SH   DFND (8) 0 0 11,446
ISHARES MSCI MALAYSI ETF MALAYSI ETF 464286830 1,323 83,613 SH   DFND (8) 0 0 83,613
ISHARES MSCI POL CAP ETF POL CAP ETF 46429B606 1,764 59,434 SH   DFND (8) 0 0 59,434
ISHARES MSCI RUSSIA CAP RUSSIA CAP 46429B705 4,750 216,906 SH   DFND (8) 0 0 216,906
ISHARES MSCI STH KOR ETF STH KOR ETF 464286772 1,441 22,281 SH   DFND (8) 0 0 22,281
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 10,585 734,025 SH   DFND (8) 0 0 734,025
ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 665 13,954 SH   DFND (8) 0 0 13,954
ISHARES MSCI UK ETF MSCI UK ETF 464286699 6,333 303,290 SH   DFND (8) 0 0 303,290
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 22 194 SH   OTR (4) 0 0 194
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 10,596 329,174 SH   DFND (8) 0 0 329,174
ISHARES SELECT DIVID ETF SELECT DIVID ETF 464287168 770 10,786 SH   DFND (8) 0 0 10,786
ISHARES SHRT TRS BD ETF SHRT TRS BD ETF 464288679 574 5,202 SH   DFND (8) 0 0 5,202
ISHARES TIPS BD ETF TIPS BD ETF 464287176 11,319 102,991 SH   DFND (8) 0 0 102,991
ISHARES U.S. PFD STK ETF U.S. PFD STK ETF 464288687 1,450 39,365 SH   DFND (8) 0 0 39,365
ISIS PHARMACEUTICALS COM 464330109 1,314 32,971 SH   DFND (8) 31,048 0 1,923
ITAU UNIBANCO HLDG SA SPONS ADR 465562106 233 17,195 SH   OTR (6) 0 0 17,195
ITAU UNIBANCO HLDG SA SPONS ADR 465562106 5,562 409,880 SH   DFND (8) 746 0 409,134
ITC HLDGS CORP COM 465685105 3,865 40,334 SH   OTR (4) 0 0 40,334
ITC HLDGS CORP COM 465685105 8,038 83,890 SH   DFND (8) 3,055 0 80,835
ITT CORP COM 450911201 6,295 144,974 SH   OTR (4) 0 0 144,974
ITT CORP COM 450911201 6,297 145,032 SH   DFND (8) 0 0 145,032
IXIA COM 45071R109 1,896 142,424 SH   OTR (7) 0 0 142,424
IXIA COM 45071R109 2,091 157,084 SH   DFND (8) 13,517 0 143,567
JACK IN THE BOX INC COM 466367109 4,984 99,645 SH   OTR (7) 0 0 99,645
JACK IN THE BOX INC COM 466367109 5,046 100,873 SH   DFND (8) 0 0 100,873
JACOBS ENGR GROUP INC COM 469814107 309 4,905 SH   DFND (8) 589 0 4,316
JANUS CAP GROUP INC COM 47102X105 195 15,758 SH   DFND (8) 14,334 0 1,424
JARDEN CORP COM 471109108 7,904 128,841 SH   OTR (4) 0 0 128,841
JARDEN CORP COM 471109108 9,152 149,179 SH   DFND (8) 9,044 0 140,135
JAZZ PHARMACEUTICALS COM G50871105 1,355 10,709 SH   DFND (8) 0 0 10,709
JOHNSON and JOHNSON COM 478160104 3,996 43,628 SH   OTR (6) 0 0 43,628
JOHNSON and JOHNSON COM 478160104 14,045 153,343 SH   DFND (8) 80,669 0 72,674
JOHNSON CTLS INC COM 478366107 2,047 39,901 SH   OTR (6) 0 0 39,901
JOHNSON CTLS INC COM 478366107 1,750 34,116 SH   DFND (8) 24,628 0 9,488
JPMORGAN CHASE COM 46625H100 6,003 102,655 SH   OTR (3) 0 0 102,655
JPMORGAN CHASE COM 46625H100 2,457 42,008 SH   OTR (4) 0 0 42,008
JPMORGAN CHASE COM 46625H100 6,839 116,948 SH   OTR (6) 0 0 116,948
JPMORGAN CHASE COM 46625H100 30,779 526,308 SH   DFND (8) 215,899 0 310,409
JUNIPER NETWORKS INC COM 48203R104 484 21,442 SH   DFND (8) 7,689 0 13,753
KADANT INC COM 48282T104 1,652 40,762 SH   OTR (4) 0 0 40,762
KADANT INC COM 48282T104 1,652 40,762 SH   DFND (8) 0 0 40,762
KANSAS CITY SOUTHERN COM 485170302 1,248 10,080 SH   DFND (8) 2,406 0 7,674
KAR AUCTION SVCS INC COM 48238T109 9,114 308,416 SH   OTR (7) 0 0 308,416
KAR AUCTION SVCS INC COM 48238T109 9,205 311,512 SH   DFND (8) 1,181 0 310,331
KB FINANCIAL GROUP COM 48241A105 463 11,435 SH   DFND (8) 6,423 0 5,012
KBR INC COM 48242W106 242 7,602 SH   DFND (8) 7,282 0 320
KEMET CORP COM 488360207 125 22,132 SH   DFND (8) 0 0 22,132
KENNAMETAL INC COM 489170100 529 10,163 SH   DFND (8) 1,068 0 9,095
KEYCORP COM 493267108 6,101 454,585 SH   OTR (4) 0 0 454,585
KEYCORP COM 493267108 6,235 464,573 SH   DFND (8) 8,198 0 456,375
KILROY RLTY CORP COM 49427F108 5,851 116,601 SH   OTR (1) 0 0 116,601
KILROY RLTY CORP COM 49427F108 5,901 117,600 SH   DFND (8) 925 0 116,675
KIMBERLY CLARK CORP COM 494368103 794 7,604 SH   OTR (5) 0 0 7,604
KIMBERLY CLARK CORP COM 494368103 4,182 40,037 SH   DFND (8) 18,001 0 22,036
KINDER MORGAN INC COM 49456B101 1,702 47,269 SH   DFND (8) 32,824 0 14,445
KINROSS GOLD CORP COM 496902404 94 21,477 SH   DFND (8) 15,950 0 5,527
KIRBY CORP COM 497266106 5,439 54,805 SH   OTR (4) 0 0 54,805
KIRBY CORP COM 497266106 6,317 63,652 SH   DFND (8) 2,325 0 61,327
KLA-TENCOR CORP COM 482480100 1,756 27,242 SH   DFND (8) 4,960 0 22,282
KOHLS CORP COM 500255104 1,165 20,526 SH   DFND (8) 18,233 0 2,293
KRAFT FOODS GROUP INC COM 50076Q106 193 3,572 SH   OTR (5) 0 0 3,572
KRAFT FOODS GROUP INC COM 50076Q106 1,538 28,538 SH   DFND (8) 8,144 0 20,394
KROGER CO COM 501044101 911 23,045 SH   DFND (8) 11,051 0 11,994
KULICKE & SOFFA INDS COM 501242101 2,996 225,226 SH   OTR (4) 0 0 225,226
KULICKE & SOFFA INDS COM 501242101 2,996 225,226 SH   DFND (8) 0 0 225,226
L BRANDS INC COM 501797104 757 12,240 SH   DFND (8) 1,542 0 10,698
L-3 COMMUNICATIONS HLDGS COM 502424104 4,728 44,245 SH   DFND (8) 39,762 0 4,483
LABORATORY CORP AMER COM 50540R409 499 5,463 SH   DFND (8) 4,376 0 1,087
LAKELAND FINL CORP COM 511656100 202 5,192 SH   DFND (8) 5,192 0 0
LAM RESEARCH CORP COM 512807108 2,746 50,431 SH   OTR (3) 0 0 50,431
LAM RESEARCH CORP COM 512807108 2,955 54,273 SH   DFND (8) 1,579 0 52,694
LAS VEGAS SANDS CORP COM 517834107 481 6,095 SH   DFND (8) 3,270 0 2,825
LAUDER ESTEE COS INC COM 518439104 2,931 38,918 SH   DFND (8) 35,380 0 3,538
LEAR CORP COM 521865204 6,250 77,194 SH   OTR (4) 0 0 77,194
LEAR CORP COM 521865204 6,503 80,318 SH   DFND (8) 44 0 80,274
LEGG MASON INC COM 524901105 1,018 23,412 SH   OTR (4) 0 0 23,412
LEGG MASON INC COM 524901105 1,191 27,387 SH   DFND (8) 0 0 27,387
LEGGETT and PLATT INC COM 524660107 322 10,409 SH   DFND (8) 300 0 10,109
LENNAR CORP COM 526057104 1,936 48,938 SH   OTR (7) 0 0 48,938
LENNAR CORP COM 526057104 2,022 51,103 SH   DFND (8) 0 0 51,103
LENNOX INTL INC COM 526107107 6,036 70,967 SH   OTR (7) 0 0 70,967
LENNOX INTL INC COM 526107107 6,105 71,775 SH   DFND (8) 87 0 71,688
LEUCADIA NATL CORP COM 527288104 1,337 47,185 SH   DFND (8) 36,031 0 11,154
LIBERTY GLOBAL COM G5480U120 250 2,961 SH   DFND (8) 145 0 2,816
LIBERTY GLOBAL PLC COM G5480U104 842 9,456 SH   OTR (4) 0 0 9,456
LIBERTY GLOBAL PLC COM G5480U104 1,192 13,388 SH   DFND (8) 835 0 12,553
LIBERTY INTERACTIVE CORP INT COM 53071M104 7,163 244,050 SH   OTR (4) 0 0 244,050
LIBERTY INTERACTIVE CORP INT COM 53071M104 9,621 327,787 SH   DFND (8) 76,948 0 250,839
LIBERTY INTERACTIVE CORP LBT COM 53071M880 6,129 49,996 SH   OTR (4) 0 0 49,996
LIBERTY INTERACTIVE CORP LBT COM 53071M880 6,179 50,401 SH   DFND (8) 184 0 50,217
LIBERTY MEDIA CORP COM 531229102 4,203 28,727 SH   OTR (4) 0 0 28,727
LIBERTY MEDIA CORP COM 531229102 6,766 46,251 SH   DFND (8) 11,505 0 34,746
LIBERTY PPTY TR SH BEN INT COM 531172104 3,409 100,651 SH   OTR (1) 0 0 100,651
LIBERTY PPTY TR SH BEN INT COM 531172104 3,414 100,792 SH   DFND (8) 0 0 100,792
LIFE TECHNOLOGIES CORP COM 53217V109 222 2,928 SH   DFND (8) 0 0 2,928
LIFEPOINT HOSPITALS COM 53219L109 2,403 45,475 SH   OTR (7) 0 0 45,475
LIFEPOINT HOSPITALS COM 53219L109 2,512 47,532 SH   DFND (8) 0 0 47,532
LILLY ELI & CO COM 532457108 1,203 23,592 SH   OTR (4) 0 0 23,592
LILLY ELI & CO COM 532457108 2,628 51,537 SH   DFND (8) 10,149 0 41,388
LINCOLN ELEC HLDGS INC COM 533900106 286 4,002 SH   DFND (8) 1,278 0 2,724
LINCOLN NATL CORP IND COM 534187109 1,183 22,912 SH   DFND (8) 15,075 0 7,837
LINDSAY CORP COM 535555106 318 3,840 SH   DFND (8) 3,824 0 16
LINEAR TECHNOLOGY COM 535678106 283 6,205 SH   DFND (8) 2,010 0 4,195
LINKEDIN CORP COM 53578A108 2,176 10,037 SH   DFND (8) 5,192 0 4,845
LITTELFUSE INC COM 537008104 6,760 72,740 SH   OTR (7) 0 0 72,740
LITTELFUSE INC COM 537008104 6,829 73,483 SH   DFND (8) 0 0 73,483
LIVE NATION ENTERTAINMENT COM 538034109 2,800 141,706 SH   OTR (4) 0 0 141,706
LIVE NATION ENTERTAINMENT COM 538034109 2,813 142,347 SH   DFND (8) 0 0 142,347
LKQ CORP COM 501889208 2 55 SH   OTR (7) 0 0 55
LKQ CORP COM 501889208 3,490 106,091 SH   DFND (8) 12,871 0 93,220
LLOYDS BANKING GROUP COM 539439109 418 78,626 SH   DFND (8) 1,908 0 76,718
LOCKHEED MARTIN CORP COM 539830109 995 6,691 SH   OTR (5) 0 0 6,691
LOCKHEED MARTIN CORP COM 539830109 5,408 36,380 SH   OTR (6) 0 0 36,380
LOCKHEED MARTIN CORP COM 539830109 3,464 23,299 SH   DFND (8) 3,678 0 19,621
LORILLARD INC COM 544147101 3,673 72,472 SH   OTR (6) 0 0 72,472
LORILLARD INC COM 544147101 2,191 43,232 SH   DFND (8) 30,591 0 12,641
LOWES COS INC COM 548661107 12,542 253,128 SH   OTR (4) 0 0 253,128
LOWES COS INC COM 548661107 14,032 283,179 SH   DFND (8) 5,900 0 277,279
LPL FINL HLDGS INC COM 50212V100 8,205 174,389 SH   OTR (7) 0 0 174,389
LPL FINL HLDGS INC COM 50212V100 8,304 176,495 SH   DFND (8) 816 0 175,679
LSI CORPORATION COM 502161102 1,596 144,663 SH   OTR (4) 0 0 144,663
LSI CORPORATION COM 502161102 1,760 159,533 SH   DFND (8) 226 0 159,307
LTC PPTYS INC COM 502175102 605 17,086 SH   DFND (8) 0 0 17,086
LTX-CREDENCE CORP COM 502403207 142 17,763 SH   DFND (8) 0 0 17,763
LUXOTTICA GROUP SPONSORED ADR 55068R202 738 13,695 SH   DFND (8) 13,544 0 151
LYONDELLBASELL SHS - A - N53745100 1,559 19,419 SH   DFND (8) 1,768 0 17,651
M and T BK CORP COM 55261F104 940 8,073 SH   DFND (8) 6,960 0 1,113
MACERICH CO COM 554382101 4,279 72,667 SH   OTR (1) 0 0 72,667
MACERICH CO COM 554382101 4,383 74,430 SH   DFND (8) 1,451 0 72,979
MACQUARIE INFRASTR CO COM 55608B105 4,176 76,721 SH   OTR (4) 0 0 76,721
MACQUARIE INFRASTR CO COM 55608B105 4,176 76,721 SH   DFND (8) 0 0 76,721
MACYS INC COM 55616P104 1,938 36,287 SH   DFND (8) 30,081 0 6,206
MAGNA INTL INC COM 559222401 1,826 22,247 SH   DFND (8) 13,006 0 9,241
MAIDEN HOLDINGS COM G5753U112 2,885 263,978 SH   OTR (7) 0 0 263,978
MAIDEN HOLDINGS COM G5753U112 2,906 265,900 SH   DFND (8) 0 0 265,900
MALLINCKRODT PUB LTD COM G5785G107 3,490 66,776 SH   OTR (4) 0 0 66,776
MALLINCKRODT PUB LTD COM G5785G107 4,051 77,519 SH   DFND (8) 10,703 0 66,816
MANULIFE FINL CORP COM 56501R106 17,462 885,025 SH   DFND (8) 337,820 0 547,205
MARATHON OIL CORP COM 565849106 1,149 32,557 SH   OTR (4) 0 0 32,557
MARATHON OIL CORP COM 565849106 3,006 85,150 SH   DFND (8) 38,972 0 46,178
MARATHON PETE CORP COM 56585A102 1,899 20,697 SH   DFND (8) 14,378 0 6,319
MARKEL CORP COM 570535104 2,026 3,491 SH   DFND (8) 1,724 0 1,767
MARKET VECTORS ETF TR MKTVEC INTMUETF MKTVEC INTMUETF 57060U845 11,504 522,910 SH   DFND (8) 0 0 522,910
MARKET VECTORS ETF TR MKTVEC SMUNETF RUSSIA ETF 57060U803 938 53,364 SH   DFND (8) 0 0 53,364
MARKETAXESS HLDGS INC COM 57060D108 461 6,894 SH   DFND (8) 6,384 0 510
MARKWEST ENERGY PARTNERS L P COM 570759100 883 13,353 SH   DFND (8) 0 0 13,353
MARRIOTT INTL INC COM 571903202 4,844 98,154 SH   OTR (3) 0 0 98,154
MARRIOTT INTL INC COM 571903202 0 0 SH   OTR (7) 0 0 0
MARRIOTT INTL INC COM 571903202 6,169 125,007 SH   DFND (8) 6,101 0 118,906
MARSH and MCLENNAN COM 571748102 2,584 53,437 SH   DFND (8) 42,328 0 11,109
MARTEN TRANS LTD COM 573075108 291 14,400 SH   DFND (8) 0 0 14,400
MASTEC INC COM 576323109 6,535 199,714 SH   OTR (7) 0 0 199,714
MASTEC INC COM 576323109 6,582 201,171 SH   DFND (8) 0 0 201,171
MASTERCARD COM 57636Q104 398 4,768 SH   OTR (3) 0 0 4,768
MASTERCARD COM 57636Q104 87 1,037 SH   OTR (7) 0 0 1,037
MASTERCARD COM 57636Q104 1,024 12,255 SH   DFND (8) 320 0 11,935
MATTEL INC COM 577081102 1,191 25,033 SH   DFND (8) 6,891 0 18,142
MAXIM INTEGRATED PRODS COM 57772K101 288 10,330 SH   DFND (8) 0 0 10,330
MAXIMUS INC COM 577933104 2 36 SH   OTR (7) 0 0 36
MAXIMUS INC COM 577933104 250 5,681 SH   DFND (8) 4,952 0 729
MCDERMOTT INTL INC COM 580037109 400 43,644 SH   DFND (8) 11,534 0 32,110
MCDONALDS CORP COM 580135101 2,239 23,080 SH   OTR (3) 0 0 23,080
MCDONALDS CORP COM 580135101 1 12 SH   OTR (4) 0 0 12
MCDONALDS CORP COM 580135101 852 8,785 SH   OTR (6) 0 0 8,785
MCDONALDS CORP COM 580135101 8,332 85,873 SH   DFND (8) 23,388 0 62,485
MCGRATH RENTCORP COM 580589109 1,548 38,897 SH   OTR (7) 0 0 38,897
MCGRATH RENTCORP COM 580589109 1,559 39,179 SH   DFND (8) 0 0 39,179
MCGRAW HILL FINL INC COM 580645109 202 2,581 SH   DFND (8) 0 0 2,581
MCKESSON CORP COM 58155Q103 3,789 23,477 SH   DFND (8) 14,024 0 9,453
MEAD JOHNSON COM 582839106 555 6,630 SH   DFND (8) 5,512 0 1,118
MEADWESTVACO COM 583334107 1,908 53,189 SH   DFND (8) 29,786 0 23,403
MEDASSETS INC COM 584045108 6,506 328,112 SH   OTR (7) 0 0 328,112
MEDASSETS INC COM 584045108 6,541 329,874 SH   DFND (8) 0 0 329,874
MEDIDATA SOLUTIONS COM 58471A105 257 4,254 SH   DFND (8) 3,024 0 1,230
MEDNAX INC COM 58502B106 4,464 83,622 SH   OTR (4) 0 0 83,622
MEDNAX INC COM 58502B106 4,647 87,062 SH   DFND (8) 2,123 0 84,939
MEDTRONIC INC COM 585055106 1,516 26,410 SH   OTR (3) 0 0 26,410
MEDTRONIC INC COM 585055106 0 0 SH   OTR (6) 0 0 0
MEDTRONIC INC COM 585055106 4,270 74,397 SH   DFND (8) 34,118 0 40,279
MELCO CROWN ENTMT COM 585464100 597 15,230 SH   DFND (8) 3,495 0 11,735
MENS WEARHOUSE INC COM 587118100 5,716 111,900 SH   OTR (7) 0 0 111,900
MENS WEARHOUSE INC COM 587118100 5,787 113,293 SH   DFND (8) 0 0 113,293
MERCADOLIBRE INC COM 58733R102 792 7,346 SH   DFND (8) 4,798 0 2,548
MERCK & CO INC COM 58933Y105 5,956 119,003 SH   OTR (4) 0 0 119,003
MERCK & CO INC COM 58933Y105 0 1 SH   OTR (6) 0 0 1
MERCK & CO INC COM 58933Y105 17,366 346,983 SH   DFND (8) 155,274 0 191,709
MERCURY GENL CORP COM 589400100 480 9,653 SH   DFND (8) 0 0 9,653
MEREDITH CORP COM 589433101 328 6,330 SH   DFND (8) 100 0 6,230
METLIFE INC COM 59156R108 1,511 28,025 SH   OTR (4) 0 0 28,025
METLIFE INC COM 59156R108 3,531 65,481 SH   OTR (6) 0 0 65,481
METLIFE INC COM 59156R108 6,497 120,500 SH   DFND (8) 57,686 0 62,814
METTLER TOLEDO COM 592688105 3,370 13,893 SH   OTR (4) 0 0 13,893
METTLER TOLEDO COM 592688105 4,704 19,392 SH   DFND (8) 3,892 0 15,500
MFS GOVT MKTS INCOME COM 552939100 288 50,251 SH   DFND (8) 0 0 50,251
MICHAEL KORS HLDGS COM G60754101 3,942 48,547 SH   DFND (8) 18,993 0 29,554
MICROCHIP TECHNOLOGY COM 595017104 3,684 82,324 SH   OTR (4) 0 0 82,324
MICROCHIP TECHNOLOGY COM 595017104 5,553 124,087 SH   DFND (8) 9,792 0 114,295
MICRON TECHNOLOGY INC COM 595112103 2,134 98,121 SH   OTR (7) 0 0 98,121
MICRON TECHNOLOGY INC COM 595112103 2,400 110,332 SH   DFND (8) 0 0 110,332
MICROS SYS INC COM 594901100 3,371 58,764 SH   OTR (4) 0 0 58,764
MICROS SYS INC COM 594901100 4,704 81,998 SH   DFND (8) 22,977 0 59,021
MICROSOFT CORP COM 594918104 8,133 217,409 SH   OTR (4) 0 0 217,409
MICROSOFT CORP COM 594918104 0 1 SH   OTR (6) 0 0 1
MICROSOFT CORP COM 594918104 634 16,940 SH   OTR (7) 0 0 16,940
MICROSOFT CORP COM 594918104 22,788 609,148 SH   DFND (8) 161,491 0 447,657
MICROSTRATEGY INC COM 594972408 532 4,280 SH   DFND (8) 4,280 0 0
MID-AMER APT CMNTYS COM 59522J103 556 9,149 SH   DFND (8) 2,044 0 7,105
MIDDLEBY CORP COM 596278101 3,191 13,313 SH   OTR (4) 0 0 13,313
MIDDLEBY CORP COM 596278101 4,370 18,228 SH   DFND (8) 1,973 0 16,255
MINERALS TECHNOLOGIES INC COM 603158106 343 5,705 SH   DFND (8) 0 0 5,705
MITSUBISHI UFJ FINL SPONSORED ADR 606822104 779 116,564 SH   OTR (6) 0 0 116,564
MITSUBISHI UFJ FINL SPONSORED ADR 606822104 914 136,857 SH   DFND (8) 429 0 136,428
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 117 26,867 SH   DFND (8) 0 0 26,867
MOBILE MINI INC COM 60740F105 1,018 24,715 SH   DFND (8) 5,070 0 19,645
MOLSON COORS BREWING CL B 60871R209 1,023 18,224 SH   DFND (8) 18,128 0 96
MONDELEZ INTL INC CL A 609207105 1,153 32,672 SH   OTR (4) 0 0 32,672
MONDELEZ INTL INC CL A 609207105 346 9,790 SH   OTR (5) 0 0 9,790
MONDELEZ INTL INC CL A 609207105 9,864 279,439 SH   DFND (8) 171,806 0 107,633
MONSANTO CO COM 61166W101 11,976 102,752 SH   DFND (8) 35,803 0 66,949
MONSTER BEVERAGE COM 611740101 8,712 128,559 SH   OTR (4) 0 0 128,559
MONSTER BEVERAGE COM 611740101 8,919 131,601 SH   DFND (8) 2,697 0 128,904
MOODYS CORP COM 615369105 446 5,690 SH   OTR (7) 0 0 5,690
MOODYS CORP COM 615369105 719 9,163 SH   DFND (8) 982 0 8,181
MORGAN STANLEY COM 617446448 2,036 64,916 SH   DFND (8) 52,192 0 12,724
MORNINGSTAR INC COM 617700109 777 9,952 SH   DFND (8) 382 0 9,570
MOSAIC CO COM 61945C103 410 8,680 SH   DFND (8) 5,997 0 2,683
MOTOROLA SOLUTIONS INC COM 620076307 1,319 19,547 SH   OTR (4) 0 0 19,547
MOTOROLA SOLUTIONS INC COM 620076307 2,726 40,382 SH   DFND (8) 17,625 0 22,757
MRC GLOBAL INC COM 55345K103 2,536 78,596 SH   OTR (7) 0 0 78,596
MRC GLOBAL INC COM 55345K103 2,555 79,194 SH   DFND (8) 398 0 78,796
MSC INDL DIRECT INC COM 553530106 313 3,868 SH   DFND (8) 2,919 0 949
MURPHY OIL CORP COM 626717102 1,010 15,561 SH   DFND (8) 11,211 0 4,350
MYLAN INC COM 628530107 938 21,621 SH   DFND (8) 11,757 0 9,864
MYRIAD GENETICS INC COM 62855J104 1,237 58,944 SH   DFND (8) 10,544 0 48,400
NASDAQ OMX GROUP INC COM 631103108 7,698 193,417 SH   OTR (4) 0 0 193,417
NASDAQ OMX GROUP INC COM 631103108 1,394 35,027 SH   OTR (6) 0 0 35,027
NASDAQ OMX GROUP INC COM 631103108 7,777 195,397 SH   DFND (8) 75 0 195,322
NATIONAL FUEL GAS CO COM 636180101 357 4,997 SH   DFND (8) 4,496 0 501
NATIONAL GRID PLC COM 636274300 1,478 22,629 SH   OTR (2) 0 0 22,629
NATIONAL GRID PLC COM 636274300 2,909 44,527 SH   DFND (8) 4,112 0 40,415
NATIONAL HEALTH INVS COM 63633D104 974 17,360 SH   DFND (8) 2,231 0 15,129
NATIONAL OILWELL VARCO COM 637071101 4,188 52,662 SH   OTR (3) 0 0 52,662
NATIONAL OILWELL VARCO COM 637071101 6,962 87,542 SH   DFND (8) 30,343 0 57,199
NATIONAL RETAIL PPTYS COM 637417106 1,691 55,740 SH   OTR (1) 0 0 55,740
NATIONAL RETAIL PPTYS COM 637417106 1,728 56,964 SH   DFND (8) 1 0 56,963
NAVIGATORS GROUP INC COM 638904102 219 3,462 SH   DFND (8) 3,462 0 0
NAVISTAR INTL CORP COM 63934E108 1,367 35,785 SH   OTR (7) 0 0 35,785
NAVISTAR INTL CORP COM 63934E108 1,372 35,917 SH   DFND (8) 0 0 35,917
NCR CORP COM 62886E108 3,244 95,240 SH   OTR (7) 0 0 95,240
NCR CORP COM 62886E108 4,276 125,545 SH   DFND (8) 821 0 124,724
NETAPP INC COM 64110D104 423 10,271 SH   DFND (8) 3,691 0 6,580
NETFLIX INC COM 64110L106 242 656 SH   DFND (8) 5 0 651
NEW GOLD INC CDA COM 644535106 53 10,084 SH   DFND (8) 0 0 10,084
NEW JERSEY RES COM 646025106 333 7,201 SH   DFND (8) 0 0 7,201
NEW RESIDENTIAL INVT CORP COM 64828T102 276 41,324 SH   DFND (8) 0 0 41,324
NEW YORK CMNTY COM 649445103 685 40,628 SH   DFND (8) 28,912 0 11,716
NEWCASTLE INVT COM 65105M108 217 37,844 SH   DFND (8) 0 0 37,844
NEWELL RUBBERMAID COM 651229106 1,070 33,024 SH   DFND (8) 23,138 0 9,886
NEWFIELD EXPL CO COM 651290108 806 32,721 SH   DFND (8) 7,092 0 25,629
NEWMONT MINING COM 651639106 810 35,180 SH   DFND (8) 30,347 0 4,833
NEWS CORP COM 65249B208 457 25,637 SH   DFND (8) 25,637 0 0
NEWS CORP COM 65249B109 332 18,434 SH   DFND (8) 6,275 0 12,159
NEXTERA ENERGY INC COM 65339F101 1,109 12,950 SH   OTR (4) 0 0 12,950
NEXTERA ENERGY INC COM 65339F101 5,129 59,900 SH   DFND (8) 32,331 0 27,569
NICE SYS LTD SPONSORED ADR 653656108 5,231 127,710 SH   DFND (8) 0 0 127,710
NIELSEN HOLDINGS N V COM N63218106 7,112 154,988 SH   DFND (8) 4,363 0 150,625
NIKE INC COM 654106103 1,646 20,935 SH   OTR (3) 0 0 20,935
NIKE INC COM 654106103 3,540 45,016 SH   DFND (8) 16 0 45,000
NIPPON TELEG and TEL CORP COM 654624105 8,694 321,514 SH   DFND (8) 241,165 0 80,349
NISOURCE INC COM 65473P105 970 29,501 SH   DFND (8) 16,207 0 13,294
NOBLE ENERGY INC COM 655044105 1,285 18,860 SH   OTR (4) 0 0 18,860
NOBLE ENERGY INC COM 655044105 2,159 31,700 SH   OTR (7) 0 0 31,700
NOBLE ENERGY INC COM 655044105 6,815 100,053 SH   DFND (8) 39,287 0 60,766
NOMURA HLDGS INC SPONSORED ADR 65535H208 92 11,831 SH   DFND (8) 0 0 11,831
NORDSTROM INC COM 655664100 261 4,226 SH   DFND (8) 0 0 4,226
NORFOLK SOUTHERN COM 655844108 1,364 14,689 SH   OTR (4) 0 0 14,689
NORFOLK SOUTHERN COM 655844108 333 3,585 SH   OTR (5) 0 0 3,585
NORFOLK SOUTHERN COM 655844108 5,352 57,654 SH   DFND (8) 29,754 0 27,900
NORTHEAST UTILS COM 664397106 1,497 35,310 SH   DFND (8) 22,790 0 12,520
NORTHERN TR CORP COM 665859104 1,189 19,219 SH   DFND (8) 18,410 0 809
NORTHROP GRUMMAN COM 666807102 1,357 11,841 SH   OTR (4) 0 0 11,841
NORTHROP GRUMMAN COM 666807102 4,613 40,250 SH   DFND (8) 19,150 0 21,100
NOVARTIS A G SPONSORED ADR 66987V109 2,236 27,819 SH   OTR (2) 0 0 27,819
NOVARTIS A G SPONSORED ADR 66987V109 8,160 101,516 SH   OTR (4) 0 0 101,516
NOVARTIS A G SPONSORED ADR 66987V109 1,083 13,468 SH   OTR (6) 0 0 13,468
NOVARTIS A G SPONSORED ADR 66987V109 28,199 350,817 SH   DFND (8) 131,971 0 218,846
NOVO-NORDISK SPONSORED ADR 670100205 1,504 40,713 SH   DFND (8) 9,158 0 31,555
NPS PHARMACEUTICALS COM 62936P103 270 8,879 SH   DFND (8) 8,879 0 0
NTT DOCOMO INC COM 62942M201 265 16,064 SH   OTR (2) 0 0 16,064
NTT DOCOMO INC COM 62942M201 617 37,362 SH   DFND (8) 357 0 37,005
NUANCE COMMUNICATION COM 67020Y100 1,493 98,249 SH   OTR (7) 0 0 98,249
NUANCE COMMUNICATION COM 67020Y100 1,505 99,023 SH   DFND (8) 0 0 99,023
NUCOR CORP COM 670346105 3,304 61,901 SH   DFND (8) 59,905 0 1,996
NXP SEMICONDUCTORS COM N6596X109 1,065 23,193 SH   DFND (8) 0 0 23,193
O REILLY AUTOMOTIVE INC COM 67103H107 1,986 15,433 SH   DFND (8) 11,889 0 3,544
OASIS PETE INC COM 674215108 8,780 186,936 SH   OTR (7) 0 0 186,936
OASIS PETE INC COM 674215108 8,858 188,590 SH   DFND (8) 72 0 188,518
OCCIDENTAL PETE CORP COM 674599105 3 28 SH   OTR (4) 0 0 28
OCCIDENTAL PETE CORP COM 674599105 1,991 20,941 SH   OTR (6) 0 0 20,941
OCCIDENTAL PETE CORP COM 674599105 5,285 55,573 SH   DFND (8) 35,736 0 19,837
OCEAN RIG UDW INC COM Y64354205 302 15,696 SH   DFND (8) 15,696 0 0
OCEANEERING INTL INC COM 675232102 4,123 52,275 SH   OTR (4) 0 0 52,275
OCEANEERING INTL INC COM 675232102 5,001 63,404 SH   DFND (8) 6,346 0 57,058
OGE ENERGY CORP COM 670837103 4,757 140,324 SH   DFND (8) 0 0 140,324
OIL STS INTL INC COM 678026105 4,185 41,146 SH   OTR (4) 0 0 41,146
OIL STS INTL INC COM 678026105 4,288 42,159 SH   DFND (8) 774 0 41,385
OLD REP INTL CORP COM 680223104 694 40,213 SH   DFND (8) 30,667 0 9,546
OLIN CORP COM PAR $1 680665205 1,511 52,383 SH   DFND (8) 0 0 52,383
OMEGA HEALTHCARE INV COM 681936100 1,111 37,271 SH   DFND (8) 0 0 37,271
OMNICARE INC COM 681904108 947 15,696 SH   DFND (8) 11,113 0 4,583
OMNICOM GROUP COM 681919106 2,424 32,596 SH   OTR (3) 0 0 32,596
OMNICOM GROUP COM 681919106 1,348 18,130 SH   OTR (4) 0 0 18,130
OMNICOM GROUP COM 681919106 5,559 74,744 SH   DFND (8) 17,128 0 57,616
ON SEMICONDUCTOR COM 682189105 192 23,246 SH   DFND (8) 8,024 0 15,222
ONEOK INC COM 682680103 358 6,568 SH   DFND (8) 0 0 6,568
ORACLE CORP COM 68389X105 5,478 143,179 SH   OTR (3) 0 0 143,179
ORACLE CORP COM 68389X105 14,255 372,587 SH   OTR (4) 0 0 372,587
ORACLE CORP COM 68389X105 2,953 77,177 SH   OTR (6) 0 0 77,177
ORACLE CORP COM 68389X105 29,317 766,256 SH   DFND (8) 98,419 0 667,837
ORANGE COM 684060106 1,054 85,305 SH   OTR (2) 0 0 85,305
ORANGE COM 684060106 1,980 160,302 SH   DFND (8) 4,685 0 155,617
ORIX CORP COM 686330101 1,657 18,600 SH   DFND (8) 8,317 0 10,283
OSHKOSH COM 688239201 219 4,348 SH   DFND (8) 4,083 0 265
OUTERWALL INC COM 690070107 396 5,894 SH   DFND (8) 5,549 0 345
OWENS ILL INC COM 690768403 2,107 58,892 SH   OTR (7) 0 0 58,892
OWENS ILL INC COM 690768403 2,733 76,379 SH   DFND (8) 8,759 0 67,620
P T TELEKOMUNIKASI COM 715684106 1,742 48,598 SH   DFND (8) 37,315 0 11,283
PACCAR INC COM 693718108 504 8,510 SH   DFND (8) 91 0 8,419
PACKAGING CORP AMER COM 695156109 6,144 97,097 SH   OTR (7) 0 0 97,097
PACKAGING CORP AMER COM 695156109 6,288 99,363 SH   DFND (8) 898 0 98,465
PALL CORP COM 696429307 4,451 52,151 SH   DFND (8) 36,943 0 15,208
PARKER HANNIFIN CORP COM 701094104 3 24 SH   OTR (3) 0 0 24
PARKER HANNIFIN CORP COM 701094104 2,525 19,631 SH   DFND (8) 4,029 0 15,602
PARTNER COMMUNICATIONS COM 70211M109 109 11,586 SH   DFND (8) 0 0 11,586
PATTERSON COMPANIES COM 703395103 237 5,759 SH   DFND (8) 5,218 0 541
PDL BIOPHARMA INC COM 69329Y104 117 13,804 SH   DFND (8) 0 0 13,804
PEARSON COM 705015105 252 11,259 SH   DFND (8) 552 0 10,707
PENNYMAC MTG INVT TR COM 70931T103 439 19,123 SH   DFND (8) 0 0 19,123
PENTAIR LTD COM H6169Q108 2,355 30,327 SH   OTR (7) 0 0 30,327
PENTAIR LTD COM H6169Q108 4,632 59,636 SH   DFND (8) 21,896 0 37,740
PEPSICO INC COM 713448108 1,058 12,756 SH   OTR (4) 0 0 12,756
PEPSICO INC COM 713448108 5,392 65,011 SH   DFND (8) 10,749 0 54,262
PERKINELMER COM 714046109 571 13,853 SH   DFND (8) 0 0 13,853
PETROLEO BRASILEIRO ADR NON VTG 71654V408 453 32,880 SH   OTR (6) 0 0 32,880
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 7 538 SH   DFND (8) 193 0 345
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V101 372 25,308 SH   DFND (8) 0 0 25,308
PETSMART INC COM 716768106 682 9,379 SH   DFND (8) 8,692 0 687
PFIZER INC COM 717081103 1,772 57,867 SH   OTR (4) 0 0 57,867
PFIZER INC COM 717081103 5,141 167,841 SH   OTR (6) 0 0 167,841
PFIZER INC COM 717081103 15,660 511,271 SH   DFND (8) 215,556 0 295,714
PG&E CORP COM 69331C108 534 13,265 SH   DFND (8) 0 0 13,265
PHILIP MORRIS INTL INC COM 718172109 1,101 12,636 SH   OTR (4) 0 0 12,636
PHILIP MORRIS INTL INC COM 718172109 784 8,993 SH   OTR (5) 0 0 8,993
PHILIP MORRIS INTL INC COM 718172109 4,810 55,209 SH   OTR (6) 0 0 55,209
PHILIP MORRIS INTL INC COM 718172109 11,318 129,899 SH   DFND (8) 56,105 0 73,794
PHILLIPS 66 COM 718546104 350 4,540 SH   OTR (5) 0 0 4,540
PHILLIPS 66 COM 718546104 630 8,173 SH   OTR (7) 0 0 8,173
PHILLIPS 66 COM 718546104 3,913 50,737 SH   DFND (8) 21,924 0 28,813
PIEDMONT OFFICE REALTY COM 720190206 1,036 62,728 SH   OTR (1) 0 0 62,728
PIEDMONT OFFICE REALTY COM 720190206 1,036 62,728 SH   DFND (8) 0 0 62,728
PIMCO COM 72201R783 2,580 24,257 SH   DFND (8) 0 0 24,257
PINNACLE WEST CAP COM 723484101 821 15,522 SH   DFND (8) 7,373 0 8,149
PIONEER NAT RES CO COM 723787107 1,926 10,465 SH   OTR (7) 0 0 10,465
PIONEER NAT RES CO COM 723787107 8,078 43,886 SH   DFND (8) 3,047 0 40,839
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 3,835 62,586 SH   OTR (7) 0 0 62,586
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 3,875 63,231 SH   DFND (8) 0 0 63,231
PLEXUS CORP COM 729132100 288 6,642 SH   DFND (8) 0 0 6,642
PLUM CREEK TIMBER CO COM 729251108 499 10,729 SH   OTR (5) 0 0 10,729
PLUM CREEK TIMBER CO COM 729251108 759 16,311 SH   DFND (8) 2,383 0 13,928
PNC FINL SVCS GROUP COM 693475105 1,363 17,575 SH   OTR (4) 0 0 17,575
PNC FINL SVCS GROUP COM 693475105 4,121 53,116 SH   DFND (8) 31,192 0 21,924
POLARIS INDS INC COM 731068102 658 4,521 SH   DFND (8) 774 0 3,747
POLYONE CORP COM 73179P106 416 11,779 SH   DFND (8) 165 0 11,614
PORTFOLIO RECOVERY ASSOCS COM 73640Q105 605 11,443 SH   DFND (8) 11,113 0 330
PORTLAND GEN ELEC CO COM 736508847 235 7,766 SH   DFND (8) 7,766 0 0
PORTUGAL TELECOM SPONSORED ADR 737273102 234 54,068 SH   DFND (8) 0 0 54,068
POSCO COM 693483109 570 7,302 SH   DFND (8) 0 0 7,302
POTLATCH CORP COM 737630103 3,664 87,786 SH   OTR (4) 0 0 87,786
POTLATCH CORP COM 737630103 3,666 87,826 SH   DFND (8) 0 0 87,826
POWERSHARES UNIT BEN INT 73935S105 678 26,408 SH   DFND (8) 0 0 26,408
POWERSHARES ETF UNIT BEN INT 73935X716 725 39,376 SH   DFND (8) 2,084 0 37,292
POWERSHARES ETF TR II UNIT BEN INT 73937B407 2,568 94,098 SH   DFND (8) 0 0 94,098
POWERSHARES ETF TRUST UNIT BEN INT 73935X302 250 21,056 SH   DFND (8) 0 0 21,056
POWERSHARES ETF TRUST II UNIT BEN INT 73936Q769 843 33,894 SH   DFND (8) 0 0 33,894
PPG INDS INC COM 693506107 1,001 5,276 SH   OTR (6) 0 0 5,276
PPG INDS INC COM 693506107 2,398 12,645 SH   DFND (8) 9,697 0 2,948
PPL CORP COM 69351T106 1,007 33,470 SH   DFND (8) 16,407 0 17,063
PRAXAIR INC COM 74005P104 637 4,899 SH   OTR (7) 0 0 4,899
PRAXAIR INC COM 74005P104 6,286 48,340 SH   DFND (8) 35,893 0 12,447
PRECISION CASTPARTS COM 740189105 407 1,513 SH   OTR (7) 0 0 1,513
PRECISION CASTPARTS COM 740189105 8,850 32,862 SH   DFND (8) 19,805 0 13,057
PRESTIGE BRANDS HLDGS COM 74112D101 3,886 108,542 SH   OTR (4) 0 0 108,542
PRESTIGE BRANDS HLDGS COM 74112D101 4,305 120,240 SH   DFND (8) 11,152 0 109,088
PRICELINE COM INC COM 741503403 2,514 2,163 SH   DFND (8) 1,211 0 952
PRINCIPAL FINL GROUP COM 74251V102 248 5,034 SH   DFND (8) 1,584 0 3,450
PROASSURANCE CORP COM 74267C106 211 4,349 SH   DFND (8) 3,874 0 475
PROCTER & GAMBLE COM 742718109 8,646 106,202 SH   OTR (4) 0 0 106,202
PROCTER & GAMBLE COM 742718109 18,058 221,811 SH   DFND (8) 52,287 0 169,524
PROGRESSIVE COM 743315103 797 30,476 SH   DFND (8) 26,957 0 3,519
PROLOGIS INC COM 74340W103 9,903 268,005 SH   OTR (1) 0 0 268,005
PROLOGIS INC COM 74340W103 9,952 269,332 SH   DFND (8) 0 0 269,332
PROSHARES TR PSHS ULT MCAP400 PSHS ULT MCAP400 74347R404 2,077 32,731 SH   DFND (8) 0 0 32,731
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 4,187 40,826 SH   DFND (8) 0 0 40,826
PROSPERITY BANCSHARES INC COM 743606105 5,644 89,033 SH   OTR (4) 0 0 89,033
PROSPERITY BANCSHARES INC COM 743606105 7,427 117,170 SH   OTR (7) 0 0 117,170
PROSPERITY BANCSHARES INC COM 743606105 13,125 207,047 SH   DFND (8) 0 0 207,047
PRUDENTIAL COM 74435K204 10,603 235,615 SH   DFND (8) 73,134 0 162,481
PRUDENTIAL FINL INC COM 744320102 295 3,197 SH   OTR (5) 0 0 3,197
PRUDENTIAL FINL INC COM 744320102 2,195 23,800 SH   OTR (6) 0 0 23,800
PRUDENTIAL FINL INC COM 744320102 3,085 33,451 SH   DFND (8) 25,729 0 7,722
PUBLIC STORAGE COM 74460D109 9,775 64,939 SH   OTR (1) 0 0 64,939
PUBLIC STORAGE COM 74460D109 10,151 67,437 SH   DFND (8) 205 0 67,232
PUBLIC SVC ENTERPRISE GROUP COM 744573106 498 15,548 SH   OTR (5) 0 0 15,548
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,625 50,727 SH   DFND (8) 21,385 0 29,342
PVH CORP COM 693656100 2,383 17,517 SH   OTR (7) 0 0 17,517
PVH CORP COM 693656100 3,338 24,540 SH   DFND (8) 0 0 24,540
QEP RES INC COM 74733V100 3,797 123,885 SH   OTR (4) 0 0 123,885
QEP RES INC COM 74733V100 7,856 256,321 SH   DFND (8) 1,254 0 255,067
QUALCOMM INC COM 747525103 10,917 147,025 SH   OTR (4) 0 0 147,025
QUALCOMM INC COM 747525103 21,632 291,343 SH   DFND (8) 79,535 0 211,808
QUANTA SVCS INC COM 74762E102 2,299 72,831 SH   OTR (7) 0 0 72,831
QUANTA SVCS INC COM 74762E102 2,334 73,939 SH   DFND (8) 177 0 73,762
QUEST DIAGNOSTICS INC COM 74834L100 250 4,661 SH   DFND (8) 2,416 0 2,245
QUESTCOR COM 74835Y101 294 5,391 SH   DFND (8) 4,759 0 632
RAMCO-GERSHENSON PPTYS TR COM 751452202 1,433 91,039 SH   OTR (1) 0 0 91,039
RAMCO-GERSHENSON PPTYS TR COM 751452202 1,433 91,039 SH   DFND (8) 0 0 91,039
RANGE RES CORP COM 75281A109 6,638 78,739 SH   DFND (8) 10,603 0 68,136
RAVEN INDS INC COM 754212108 1,878 45,639 SH   OTR (4) 0 0 45,639
RAVEN INDS INC COM 754212108 1,895 46,064 SH   DFND (8) 425 0 45,639
RAYMOND JAMES COM 754730109 3,789 72,597 SH   OTR (4) 0 0 72,597
RAYMOND JAMES COM 754730109 4,456 85,378 SH   DFND (8) 12,143 0 73,235
RAYTHEON CO COM 755111507 4,248 46,832 SH   DFND (8) 41,278 0 5,554
RBC BEARINGS INC COM 75524B104 1,886 26,657 SH   OTR (4) 0 0 26,657
RBC BEARINGS INC COM 75524B104 2,098 29,654 SH   DFND (8) 2,997 0 26,657
REALTY INCOME COM 756109104 421 11,276 SH   DFND (8) 216 0 11,060
RED HAT INC COM 756577102 942 16,807 SH   DFND (8) 13,379 0 3,428
REED ELSEVIER N V SPONS ADR NEW 758204200 1,331 31,198 SH   OTR (2) 0 0 31,198
REED ELSEVIER N V SPONS ADR NEW 758204200 1,473 34,527 SH   DFND (8) 1,267 0 33,260
REED ELSEVIER P L C SPONS ADR NEW 758205207 3,350 55,791 SH   DFND (8) 52,105 0 3,686
REGAL ENTMT GROUP COM 758766109 236 12,122 SH   DFND (8) 11,981 0 141
REGENCY CTRS COM 758849103 3,249 70,172 SH   OTR (1) 0 0 70,172
REGENCY CTRS COM 758849103 3,258 70,365 SH   DFND (8) 0 0 70,365
REGENERON COM 75886F107 287 1,043 SH   DFND (8) 374 0 669
REGIONS FINL CORP COM 7591EP100 1,862 188,248 SH   OTR (7) 0 0 188,248
REGIONS FINL CORP COM 7591EP100 2,250 227,477 SH   DFND (8) 32,102 0 195,375
REINSURANCE GROUP COM 759351604 2,266 29,277 SH   OTR (7) 0 0 29,277
REINSURANCE GROUP COM 759351604 2,596 33,533 SH   DFND (8) 4,030 0 29,503
RELIANCE STEEL & ALUMINUM COM 759509102 4,999 65,916 SH   OTR (4) 0 0 65,916
RELIANCE STEEL & ALUMINUM COM 759509102 7,596 100,158 SH   OTR (7) 0 0 100,158
RELIANCE STEEL & ALUMINUM COM 759509102 12,655 166,860 SH   DFND (8) 0 0 166,860
RENAISSANCERE COM G7496G103 1,851 19,013 SH   OTR (7) 0 0 19,013
RENAISSANCERE COM G7496G103 1,922 19,744 SH   DFND (8) 731 0 19,013
RENT A CTR INC COM 76009N100 1,488 44,632 SH   OTR (7) 0 0 44,632
RENT A CTR INC COM 76009N100 1,488 44,632 SH   DFND (8) 0 0 44,632
REPUBLIC SVCS INC COM 760759100 316 9,505 SH   DFND (8) 1,900 0 7,605
RESMED INC COM 761152107 326 6,917 SH   DFND (8) 6,433 0 484
RETAIL OPPORTUNITY INVTS COM 76131N101 2,002 136,023 SH   OTR (1) 0 0 136,023
RETAIL OPPORTUNITY INVTS COM 76131N101 2,002 136,023 SH   DFND (8) 0 0 136,023
REYNOLDS AMERICAN COM 761713106 935 18,706 SH   DFND (8) 9,581 0 9,125
RIO TINTO PLC SPONSORED ADR 767204100 1,553 27,518 SH   OTR (6) 0 0 27,518
RIO TINTO PLC SPONSORED ADR 767204100 1,534 27,188 SH   DFND (8) 20,157 0 7,031
RITCHIE BROS COM 767744105 252 11,004 SH   DFND (8) 8,006 0 2,998
RITE AID COM 767754104 5,862 1,158,584 SH   OTR (7) 0 0 1,158,584
RITE AID COM 767754104 5,940 1,173,880 SH   DFND (8) 0 0 1,173,880
RLJ LODGING TR COM 74965L101 2,465 101,351 SH   OTR (1) 0 0 101,351
RLJ LODGING TR COM 74965L101 2,465 101,351 SH   DFND (8) 0 0 101,351
ROBERT HALF INTL INC COM 770323103 1,401 33,359 SH   DFND (8) 578 0 32,781
ROCKWELL AUTOMATION COM 773903109 1,136 9,616 SH   OTR (3) 0 0 9,616
ROCKWELL AUTOMATION COM 773903109 1,408 11,916 SH   DFND (8) 362 0 11,554
ROCKWELL COLLINS INC COM 774341101 486 6,576 SH   DFND (8) 4,013 0 2,563
ROCKWOOD HLDGS INC COM 774415103 2,183 30,354 SH   OTR (7) 0 0 30,354
ROCKWOOD HLDGS INC COM 774415103 3,241 45,069 SH   DFND (8) 2,675 0 42,394
ROGERS COM 775109200 288 6,372 SH   DFND (8) 189 0 6,183
ROLLINS INC COM 775711104 2,020 66,678 SH   OTR (4) 0 0 66,678
ROLLINS INC COM 775711104 2,020 66,678 SH   DFND (8) 0 0 66,678
ROPER INDS COM 776696106 227 1,640 SH   DFND (8) 0 0 1,640
ROSS STORES COM 778296103 3,246 43,320 SH   DFND (8) 34,620 0 8,700
ROVI CORP COM 779376102 1,856 94,262 SH   OTR (7) 0 0 94,262
ROVI CORP COM 779376102 1,879 95,446 SH   DFND (8) 0 0 95,446
ROYAL BK CDA MONTREAL QUE COM 780087102 242 3,599 SH   DFND (8) 15 0 3,584
ROYAL BK SCOTLAND SPONS ADR 20 ORD 780097689 334 29,463 SH   OTR (6) 0 0 29,463
ROYAL BK SCOTLAND SPONS ADR 20 ORD 780097689 13 1,143 SH   DFND (8) 0 0 1,143
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 7,501 99,862 SH   DFND (8) 82,466 0 17,396
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,124 15,764 SH   OTR (2) 0 0 15,764
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 745 10,460 SH   OTR (5) 0 0 10,460
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,279 17,945 SH   OTR (6) 0 0 17,945
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,552 77,897 SH   DFND (8) 32,853 0 45,044
RPM INTL INC COM 749685103 371 8,935 SH   DFND (8) 3,639 0 5,296
RYANAIR HLDGS PLC COM 783513104 694 14,794 SH   DFND (8) 13,809 0 985
RYDER SYS INC COM 783549108 578 7,830 SH   DFND (8) 0 0 7,830
RYLAND GROUP INC COM 783764103 1,727 39,793 SH   OTR (7) 0 0 39,793
RYLAND GROUP INC COM 783764103 1,937 44,626 SH   DFND (8) 4,545 0 40,081
RYMAN HOSPITALITY COM 78377T107 1,381 33,045 SH   DFND (8) 14,108 0 18,937
SABRA HEALTH CARE COM 78573L106 4,772 182,560 SH   OTR (4) 0 0 182,560
SABRA HEALTH CARE COM 78573L106 4,772 182,560 SH   DFND (8) 0 0 182,560
SAFEWAY INC COM 786514208 615 18,887 SH   DFND (8) 2,280 0 16,607
SALESFORCE COM 79466L302 1,316 23,851 SH   DFND (8) 14,722 0 9,129
SALLY BEAUTY HLDGS INC COM 79546E104 5,013 165,840 SH   OTR (4) 0 0 165,840
SALLY BEAUTY HLDGS INC COM 79546E104 6,344 209,854 SH   DFND (8) 22,381 0 187,473
SANDISK CORP COM 80004C101 3,230 45,790 SH   DFND (8) 44,480 0 1,310
SANOFI COM 80105N105 1,663 31,005 SH   OTR (2) 0 0 31,005
SANOFI COM 80105N105 1,314 24,505 SH   OTR (4) 0 0 24,505
SANOFI COM 80105N105 12,182 227,153 SH   DFND (8) 115,469 0 111,684
SAP AG SPON ADR 803054204 850 9,750 SH   OTR (2) 0 0 9,750
SAP AG SPON ADR 803054204 5,112 58,665 SH   DFND (8) 43,358 0 15,307
SBA COMMUNICATIONS COM 78388J106 397 4,415 SH   DFND (8) 3,262 0 1,153
SCANA CORP COM 80589M102 565 12,029 SH   DFND (8) 2,840 0 9,189
SCHEIN HENRY INC COM 806407102 1,154 10,099 SH   DFND (8) 4,218 0 5,881
SCHLUMBERGER LTD COM 806857108 9,479 105,189 SH   OTR (4) 0 0 105,189
SCHLUMBERGER LTD COM 806857108 250 2,769 SH   OTR (5) 0 0 2,769
SCHLUMBERGER LTD COM 806857108 863 9,572 SH   OTR (7) 0 0 9,572
SCHLUMBERGER LTD COM 806857108 19,803 219,768 SH   DFND (8) 50,720 0 169,048
SCHNITZER STL INDS COM 806882106 329 10,083 SH   DFND (8) 6,232 0 3,851
SCHWAB CHARLES COM 808513105 4,751 182,720 SH   DFND (8) 163,239 0 19,481
SCRIPPS NETWORKS INTERACT COM 811065101 401 4,638 SH   DFND (8) 0 0 4,638
SEADRILL LIMITED COM G7945E105 1,072 26,107 SH   DFND (8) 4,636 0 21,471
SEAGATE TECHNOLOGY COM G7945M107 5,524 98,361 SH   DFND (8) 86,678 0 11,683
SEALED AIR CORP COM 81211K100 1,431 42,018 SH   OTR (4) 0 0 42,018
SEALED AIR CORP COM 81211K100 2,730 80,181 SH   DFND (8) 0 0 80,181
SEARS HLDGS CORP COM 812350106 255 5,197 SH   DFND (8) 0 0 5,197
SEATTLE GENETICS COM 812578102 282 7,060 SH   DFND (8) 0 0 7,060
SEI INVESTMENTS CO COM 784117103 8,899 256,241 SH   OTR (4) 0 0 256,241
SEI INVESTMENTS CO COM 784117103 2,379 68,510 SH   OTR (7) 0 0 68,510
SEI INVESTMENTS CO COM 784117103 11,741 338,064 SH   DFND (8) 151 0 337,913
SELECT SECTOR SPDR TR SBI CONS DISCR PDR TR SBI CONS DISCR 81369Y407 7,739 115,807 SH   DFND (8) 0 0 115,807
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 6,095 141,813 SH   DFND (8) 0 0 141,813
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 8,175 147,461 SH   DFND (8) 0 0 147,461
SELECT SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 11,671 131,860 SH   DFND (8) 0 0 131,860
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 10,326 472,380 SH   DFND (8) 0 0 472,380
SELECT SECTOR SPDR TR SBI INT-INDS INT-INDS 81369Y704 6,698 128,170 SH   DFND (8) 0 0 128,170
SELECT SECTOR SPDR TR SBI INT-UTILS INT-UTILS 81369Y886 1,779 46,858 SH   DFND (8) 0 0 46,858
SELECT SECTOR SPDR TR SBI MATERIALS MATERIALS 81369Y100 4,535 98,107 SH   DFND (8) 0 0 98,107
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 11,347 317,497 SH   DFND (8) 0 0 317,497
SEMPRA ENERGY COM 816851109 2,310 25,736 SH   DFND (8) 16,556 0 9,180
SEMTECH CORP COM 816850101 201 7,968 SH   DFND (8) 7,817 0 151
SENSATA TECHNOLOGIES COM N7902X106 439 11,331 SH   DFND (8) 675 0 10,656
SESA STERLITE LTD COM 78413F103 8,371 636,113 SH   DFND (8) 0 0 636,113
SHERWIN WILLIAMS CO COM 824348106 1,700 9,264 SH   DFND (8) 3,513 0 5,751
SHIRE PLC SPONSORED ADR 82481R106 2,153 15,239 SH   DFND (8) 14,662 0 577
SIEMENS A G SPONSORED ADR 826197501 1,382 9,980 SH   OTR (6) 0 0 9,980
SIEMENS A G SPONSORED ADR 826197501 10,798 77,959 SH   DFND (8) 55,466 0 22,493
SIGMA ALDRICH CORP COM 826552101 581 6,178 SH   DFND (8) 5,798 0 380
SIGNATURE BK NEW YORK COM 82669G104 4,549 42,348 SH   OTR (4) 0 0 42,348
SIGNATURE BK NEW YORK COM 82669G104 5,467 50,890 SH   DFND (8) 8,163 0 42,727
SIGNET JEWELERS COM G81276100 1,417 18,008 SH   OTR (7) 0 0 18,008
SIGNET JEWELERS COM G81276100 1,633 20,747 SH   DFND (8) 921 0 19,826
SILGAN HOLDINGS INC COM 827048109 6,759 140,754 SH   OTR (7) 0 0 140,754
SILGAN HOLDINGS INC COM 827048109 7,111 148,077 SH   DFND (8) 6,062 0 142,015
SILICONWARE PRECISION COM 827084864 355 59,344 SH   DFND (8) 59,344 0 0
SIMON PPTY GROUP INC COM 828806109 20,978 137,869 SH   OTR (1) 0 0 137,869
SIMON PPTY GROUP INC COM 828806109 21,762 143,021 SH   DFND (8) 242 0 142,779
SIRIUS XM HLDGS INC COM 82968B103 190 54,529 SH   DFND (8) 0 0 54,529
SIRONA DENTAL SYSTEMS COM 82966C103 3,370 48,000 SH   OTR (4) 0 0 48,000
SIRONA DENTAL SYSTEMS COM 82966C103 1,632 23,245 SH   OTR (7) 0 0 23,245
SIRONA DENTAL SYSTEMS COM 82966C103 5,017 71,462 SH   DFND (8) 0 0 71,462
SIX FLAGS ENTMT CORP COM 83001A102 3,784 102,758 SH   OTR (4) 0 0 102,758
SIX FLAGS ENTMT CORP COM 83001A102 3,835 104,156 SH   DFND (8) 183 0 103,973
SKYWORKS SOLUTIONS COM 83088M102 10,678 373,868 SH   OTR (7) 0 0 373,868
SKYWORKS SOLUTIONS COM 83088M102 11,368 398,046 SH   DFND (8) 21,013 0 377,033
SLM CORP COM 78442P106 859 32,675 SH   DFND (8) 23,202 0 9,473
SMITH A O COM 831865209 545 10,113 SH   DFND (8) 9,833 0 280
SMITH and NEPHEW PLC COM 83175M205 2,344 32,677 SH   DFND (8) 31,634 0 1,043
SMUCKER J M CO COM 832696405 2,811 27,129 SH   OTR (4) 0 0 27,129
SMUCKER J M CO COM 832696405 3,256 31,422 SH   DFND (8) 2,239 0 29,183
SNAP ON INC COM 833034101 1,544 14,096 SH   OTR (7) 0 0 14,096
SNAP ON INC COM 833034101 1,553 14,178 SH   DFND (8) 0 0 14,178
SOLERA HOLDINGS INC COM 83421A104 613 8,662 SH   DFND (8) 4,351 0 4,311
SONOCO PRODS CO COM 835495102 786 18,840 SH   DFND (8) 5,630 0 13,210
SOUTHERN CO COM 842587107 654 15,906 SH   DFND (8) 908 0 14,998
SOUTHWEST AIRLS COM 844741108 435 23,064 SH   DFND (8) 1,569 0 21,495
SOUTHWESTERN ENERGY COM 845467109 1,778 45,203 SH   DFND (8) 4,593 0 40,610
SOVRAN SELF STORAGE COM 84610H108 3,000 46,027 SH   OTR (4) 0 0 46,027
SOVRAN SELF STORAGE COM 84610H108 3,036 46,591 SH   DFND (8) 53 0 46,538
SPDR DOW JONES INDL DOW JONES INDL 78467X109 424 2,560 SH   DFND (8) 2,560 0 0
SPDR INDEX SHS FDS FDS 78463X749 206 4,954 SH   DFND (8) 4,954 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF FDS DJ INTL RL ETF 78463X863 426 10,332 SH   DFND (8) 0 0 10,332
SPDR INDEX SHS FDS EMERG MKTS ETF EMERG MKTS ETF 78463X509 308 4,757 SH   DFND (8) 0 0 4,757
SPDR INDEX SHS FDS S&P CHINA ETF FDS S&P CHINA ETF 78463X400 536 6,881 SH   DFND (8) 0 0 6,881
SPDR INDEX SHS FDS S&P INTL SMLCP S&P INTL SMLCP 78463X871 304 9,065 SH   DFND (8) 0 0 9,065
SPDR SandP 500 ETF TR SandP 500 ETF TR 78462F103 111,444 603,412 SH   DFND (8) 14,315 0 589,097
SPDR SERIES TRUST SPDR SERIES TRUST 78464A763 720 9,920 SH   DFND (8) 8,238 0 1,682
SPDR SERIES TRUST BRC HGH YLD BD TRUST BRC HGH YLD BD 78464A417 1,750 43,154 SH   DFND (8) 0 0 43,154
SPDR SERIES TRUST DB INT GVT ETF TRUST DB INT GVT ETF 78464A490 216 3,692 SH   DFND (8) 0 0 3,692
SPDR SERIES TRUST DJ REIT ETF TRUST DJ REIT ETF 78464A607 259 3,630 SH   DFND (8) 0 0 3,630
SPDR SERIES TRUST NUVN BR SHT MUNI TRUST NUVN BR SHT MUNI 78464A425 835 34,371 SH   DFND (8) 0 0 34,371
SPDR SERIES TRUST NUVN BRCLY MUNI TRUST NUVN BRCLY MUNI 78464A458 354 15,714 SH   DFND (8) 0 0 15,714
SPECTRA ENERGY CORP COM 847560109 540 15,155 SH   OTR (5) 0 0 15,155
SPECTRA ENERGY CORP COM 847560109 1,314 36,902 SH   DFND (8) 5,957 0 30,945
SPECTRUM BRANDS HLDGS COM 84763R101 788 11,172 SH   OTR (7) 0 0 11,172
SPECTRUM BRANDS HLDGS COM 84763R101 788 11,172 SH   DFND (8) 0 0 11,172
SS&C TECHNOLOGIES HLDGS COM 78467J100 7,838 177,096 SH   OTR (7) 0 0 177,096
SS&C TECHNOLOGIES HLDGS COM 78467J100 7,900 178,488 SH   DFND (8) 0 0 178,488
SSGA ACTIVE ETF TR BLKSTN GSOSRLN COM 78467V608 825 16,487 SH   DFND (8) 0 0 16,487
ST JUDE MED INC COM 790849103 3 56 SH   OTR (4) 0 0 56
ST JUDE MED INC COM 790849103 1,356 21,887 SH   OTR (6) 0 0 21,887
ST JUDE MED INC COM 790849103 769 12,411 SH   DFND (8) 10,236 0 2,175
STANLEY BLACK & DECKER COM 854502101 2 19 SH   OTR (4) 0 0 19
STANLEY BLACK & DECKER COM 854502101 2,203 27,296 SH   DFND (8) 21,110 0 6,186
STAPLES INC COM 855030102 1,180 74,230 SH   DFND (8) 43,789 0 30,441
STARBUCKS COM 855244109 3,552 45,318 SH   DFND (8) 14,479 0 30,839
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 2,200 27,693 SH   OTR (3) 0 0 27,693
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 2,397 30,171 SH   DFND (8) 255 0 29,916
STARZ COM 85571Q102 897 30,686 SH   DFND (8) 20,462 0 10,224
STATE STR CORP COM 857477103 1,745 23,783 SH   OTR (4) 0 0 23,783
STATE STR CORP COM 857477103 1,595 21,731 SH   OTR (6) 0 0 21,731
STATE STR CORP COM 857477103 3,106 42,316 SH   DFND (8) 12,114 0 30,202
STATOIL ASA COM 85771P102 3,026 125,385 SH   DFND (8) 102,601 0 22,784
STERICYCLE INC COM 858912108 866 7,454 SH   DFND (8) 5,204 0 2,250
STIFEL FINL CORP COM 860630102 201 4,189 SH   DFND (8) 4,189 0 0
STRATASYS LTD COM M85548101 385 2,861 SH   DFND (8) 54 0 2,807
STRYKER CORP COM 863667101 242 3,215 SH   DFND (8) 709 0 2,506
STURM RUGER & CO COM 864159108 202 2,759 SH   DFND (8) 0 0 2,759
SUMITOMO MITSUI FINL COM 86562M209 955 91,034 SH   OTR (6) 0 0 91,034
SUMITOMO MITSUI FINL COM 86562M209 1,160 110,625 SH   DFND (8) 596 0 110,029
SUN CMNTYS INC COM 866674104 280 6,557 SH   DFND (8) 6,557 0 0
SUN HYDRAULICS CORP COM 866942105 318 7,780 SH   DFND (8) 6,152 0 1,628
SUNCOR ENERGY INC COM 867224107 2,558 72,988 SH   DFND (8) 65,676 0 7,312
SUNTRUST BKS INC COM 867914103 2,382 64,706 SH   DFND (8) 60,121 0 4,585
SUPERIOR ENERGY SVCS INC COM 868157108 2,043 76,768 SH   OTR (7) 0 0 76,768
SUPERIOR ENERGY SVCS INC COM 868157108 2,493 93,704 SH   DFND (8) 15,570 0 78,134
SVB FINL GROUP COM 78486Q101 215 2,055 SH   DFND (8) 2,055 0 0
SYMANTEC CORP COM 871503108 1,011 42,859 SH   OTR (7) 0 0 42,859
SYMANTEC CORP COM 871503108 3,051 129,386 SH   DFND (8) 79,950 0 49,436
SYNAPTICS INC COM 87157D109 391 7,542 SH   DFND (8) 7,318 0 224
SYNCHRONOSS COM 87157B103 911 29,314 SH   DFND (8) 101 0 29,213
SYNGENTA AG COM 87160A100 2,787 34,858 SH   DFND (8) 30,601 0 4,257
SYNOPSYS INC COM 871607107 3,947 97,279 SH   OTR (4) 0 0 97,279
SYNOPSYS INC COM 871607107 4,326 106,628 SH   DFND (8) 8,282 0 98,346
SYSCO CORP COM 871829107 1,500 41,558 SH   DFND (8) 34,333 0 7,225
T ROWE PRICE GROUP INC COM 74144T108 578 6,898 SH   DFND (8) 0 0 6,898
TAIWAN SEMICONDUCTOR COM 874039100 1,050 60,221 SH   OTR (2) 0 0 60,221
TAIWAN SEMICONDUCTOR COM 874039100 353 20,263 SH   OTR (6) 0 0 20,263
TAIWAN SEMICONDUCTOR COM 874039100 7,546 432,664 SH   DFND (8) 243,219 0 189,445
TARGET CORP COM 87612E106 1,012 15,998 SH   OTR (5) 0 0 15,998
TARGET CORP COM 87612E106 2,037 32,188 SH   OTR (6) 0 0 32,188
TARGET CORP COM 87612E106 2,755 43,542 SH   DFND (8) 15,365 0 28,177
TATA MTRS LTD COM 876568502 389 12,616 SH   OTR (8) 0 0 12,616
TAUBMAN CTRS COM 876664103 2,538 39,710 SH   OTR (1) 0 0 39,710
TAUBMAN CTRS COM 876664103 2,548 39,865 SH   DFND (8) 0 0 39,865
TCP CAP CORP COM 87238Q103 2,944 175,444 SH   OTR (7) 0 0 175,444
TCP CAP CORP COM 87238Q103 2,968 176,884 SH   DFND (8) 0 0 176,884
TE CONNECTIVITY LTD COM H84989104 6,695 121,487 SH   DFND (8) 96,428 0 25,059
TECK RESOURCES LTD COM 878742204 396 15,228 SH   DFND (8) 12,762 0 2,466
TECO ENERGY INC COM 872375100 386 22,397 SH   DFND (8) 12,494 0 9,903
TEEKAY CORPORATION COM Y8564W103 5,096 106,146 SH   DFND (8) 0 0 106,146
TELECOM ITALIA S P A SPON ADR ORD 87927Y102 106 10,691 SH   OTR (6) 0 0 10,691
TELECOM ITALIA S P A SPON ADR ORD 87927Y102 884 88,785 SH   DFND (8) 0 0 88,785
TELEFLEX INC COM 879369106 4,638 49,411 SH   OTR (4) 0 0 49,411
TELEFLEX INC COM 879369106 6,141 65,422 SH   OTR (7) 0 0 65,422
TELEFLEX INC COM 879369106 11,003 117,225 SH   DFND (8) 1,901 0 115,324
TELEFONICA SPONSORED ADR 879382208 1,344 82,230 SH   OTR (2) 0 0 82,230
TELEFONICA SPONSORED ADR 879382208 1,880 115,075 SH   DFND (8) 0 0 115,075
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 125 6,507 SH   OTR (6) 0 0 6,507
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 205 10,655 SH   DFND (8) 4,810 0 5,845
TELEPHONE and DATA COM 879433829 279 10,808 SH   DFND (8) 10,808 0 0
TENNECO INC COM 880349105 1,559 27,553 SH   OTR (7) 0 0 27,553
TENNECO INC COM 880349105 1,615 28,548 SH   DFND (8) 83 0 28,465
TERADATA CORP COM 88076W103 3,830 84,184 SH   OTR (4) 0 0 84,184
TERADATA CORP COM 88076W103 4,091 89,928 SH   DFND (8) 649 0 89,279
TERADYNE INC COM 880770102 328 18,616 SH   DFND (8) 3,049 0 15,567
TEREX CORP COM 880779103 739 17,594 SH   OTR (4) 0 0 17,594
TEREX CORP COM 880779103 959 22,827 SH   DFND (8) 2,793 0 20,034
TESLA MTRS INC COM 88160R101 897 5,965 SH   DFND (8) 4,927 0 1,038
TEVA PHARMACEUTICAL COM 881624209 1,472 36,725 SH   OTR (2) 0 0 36,725
TEVA PHARMACEUTICAL COM 881624209 5,145 128,363 SH   DFND (8) 56,842 0 71,521
TEXAS INSTRS INC COM 882508104 756 17,213 SH   OTR (3) 0 0 17,213
TEXAS INSTRS INC COM 882508104 1,221 27,803 SH   OTR (4) 0 0 27,803
TEXAS INSTRS INC COM 882508104 4,999 113,848 SH   DFND (8) 16,508 0 97,340
TEXAS ROADHOUSE COM 882681109 667 24,002 SH   DFND (8) 23,866 0 136
TEXTRON INC COM 883203101 876 23,834 SH   OTR (5) 0 0 23,834
TEXTRON INC COM 883203101 1,767 48,082 SH   DFND (8) 20,197 0 27,885
THE ADT CORPORATION COM 00101J106 2,909 71,886 SH   OTR (4) 0 0 71,886
THE ADT CORPORATION COM 00101J106 1 28 SH   OTR (6) 0 0 28
THE ADT CORPORATION COM 00101J106 5,344 132,052 SH   DFND (8) 40,978 0 91,074
THERMO FISHER COM 883556102 3,173 28,497 SH   OTR (6) 0 0 28,497
THERMO FISHER COM 883556102 3,676 33,011 SH   DFND (8) 8,160 0 24,851
THERMON GROUP HLDGS COM 88362T103 3,353 122,671 SH   OTR (7) 0 0 122,671
THERMON GROUP HLDGS COM 88362T103 3,436 125,710 SH   DFND (8) 0 0 125,710
THOR INDS INC COM 885160101 505 9,136 SH   DFND (8) 209 0 8,927
TIBCO SOFTWARE INC COM 88632Q103 422 18,783 SH   DFND (8) 17,996 0 787
TIDEWATER INC COM 886423102 529 8,923 SH   DFND (8) 300 0 8,623
TIFFANY & CO COM 886547108 2,327 25,077 SH   OTR (3) 0 0 25,077
TIFFANY & CO COM 886547108 2,599 28,014 SH   DFND (8) 0 0 28,014
TIM PARTICIPACOES S A COM 88706P205 206 7,861 SH   OTR (6) 0 0 7,861
TIM PARTICIPACOES S A COM 88706P205 522 19,892 SH   DFND (8) 0 0 19,892
TIME WARNER CABLE COM 88732J207 4,744 35,012 SH   DFND (8) 26,427 0 8,585
TIME WARNER INC COM 887317303 2,425 34,783 SH   DFND (8) 11,662 0 23,121
TIMKEN CO COM 887389104 634 11,507 SH   DFND (8) 0 0 11,507
TJX COS INC COM 872540109 6,516 102,243 SH   DFND (8) 62,214 0 40,029
TORCHMARK CORP COM 891027104 245 3,139 SH   DFND (8) 1,033 0 2,106
TORO CO COM 891092108 750 11,791 SH   DFND (8) 11,263 0 528
TORONTO DOMINION BK COM 891160509 733 15,551 SH   DFND (8) 12,422 0 3,129
TORTOISE ENERGY INFRSTRCTR CP COM 89147L100 2,691 56,460 SH   DFND (8) 0 0 56,460
TOTAL S A SPONSORED ADR 89151E109 1,680 27,414 SH   OTR (2) 0 0 27,414
TOTAL S A SPONSORED ADR 89151E109 16,514 269,531 SH   DFND (8) 193,130 0 76,401
TOWERS WATSON & CO COM 891894107 2 17 SH   OTR (7) 0 0 17
TOWERS WATSON & CO COM 891894107 212 1,663 SH   DFND (8) 664 0 999
TOYOTA MOTOR CORP COM 892331307 443 3,630 SH   OTR (2) 0 0 3,630
TOYOTA MOTOR CORP COM 892331307 14,937 122,513 SH   DFND (8) 24,476 0 98,037
TRACTOR SUPPLY CO COM 892356106 592 7,626 SH   DFND (8) 5,412 0 2,214
TRANSCANADA CORP COM 89353D107 1,326 29,030 SH   DFND (8) 27,775 0 1,255
TRANSDIGM GROUP INC COM 893641100 497 3,088 SH   DFND (8) 1,144 0 1,944
TRAVELERS COMPANIES COM 89417E109 1,111 12,267 SH   OTR (4) 0 0 12,267
TRAVELERS COMPANIES COM 89417E109 3,343 36,927 SH   OTR (6) 0 0 36,927
TRAVELERS COMPANIES COM 89417E109 9,038 99,827 SH   DFND (8) 73,608 0 26,219
TRIMAS CORP COM 896215209 5,745 144,015 SH   OTR (4) 0 0 144,015
TRIMAS CORP COM 896215209 5,747 144,067 SH   DFND (8) 0 0 144,067
TRIMBLE NAVIGATION COM 896239100 1,382 39,839 SH   DFND (8) 90 0 39,749
TRINITY INDS INC COM 896522109 775 14,215 SH   DFND (8) 0 0 14,215
TRIPADVISOR INC COM 896945201 203 2,447 SH   DFND (8) 867 0 1,580
TRUEBLUE INC COM 89785X101 295 11,426 SH   DFND (8) 0 0 11,426
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,455 32,999 SH   OTR (3) 0 0 32,999
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,489 33,459 SH   DFND (8) 0 0 33,459
TTM TECHNOLOGIES INC COM 87305R109 127 14,822 SH   DFND (8) 14,822 0 0
TUPPERWARE BRANDS COM 899896104 815 8,623 SH   DFND (8) 3,356 0 5,267
TURKCELL ILETISIM COM 900111204 745 55,817 SH   DFND (8) 55,817 0 0
TWENTY FIRST CENTY COM 90130A200 926 26,773 SH   DFND (8) 26,773 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 2,662 75,689 SH   DFND (8) 15,754 0 59,935
TYCO INTERNATIONAL SHS H89128104 3 73 SH   OTR (4) 0 0 73
TYCO INTERNATIONAL SHS H89128104 2,256 54,975 SH   OTR (6) 0 0 54,975
TYCO INTERNATIONAL SHS H89128104 4,329 105,490 SH   DFND (8) 97,428 0 8,062
TYLER TECHNOLOGIES COM 902252105 508 4,976 SH   DFND (8) 3,812 0 1,164
TYSON FOODS COM 902494103 366 10,930 SH   DFND (8) 103 0 10,827
UBS AG SHS NEW H89231338 609 31,620 SH   OTR (6) 0 0 31,620
UBS AG SHS NEW H89231338 2,101 109,161 SH   DFND (8) 45,166 0 63,995
UBS AG LONDON ETRAC ALER MLP 90267B682 2,833 97,322 SH   DFND (8) 0 0 97,322
ULTA SALON COSMETCS COM 90384S303 299 3,094 SH   DFND (8) 2,151 0 943
UMPQUA HLDGS CORP COM 904214103 500 26,126 SH   DFND (8) 4,448 0 21,678
UNILEVER N V N Y N Y SHS NEW 904784709 13,212 328,417 SH   DFND (8) 270,321 0 58,096
UNILEVER PLC SPON ADR NEW 904767704 1,587 38,512 SH   OTR (2) 0 0 38,512
UNILEVER PLC SPON ADR NEW 904767704 2,653 64,384 SH   OTR (3) 0 0 64,384
UNILEVER PLC SPON ADR NEW 904767704 4,902 118,976 SH   DFND (8) 1,235 0 117,741
UNION FIRST MKT BANKSH COM 90662P104 3,160 127,386 SH   OTR (7) 0 0 127,386
UNION FIRST MKT BANKSH COM 90662P104 3,183 128,315 SH   DFND (8) 0 0 128,315
UNION PAC CORP COM 907818108 3,489 20,766 SH   OTR (3) 0 0 20,766
UNION PAC CORP COM 907818108 14,847 88,376 SH   DFND (8) 19,963 0 68,413
UNITED BANKSHARES INC WEST COM 909907107 258 8,205 SH   DFND (8) 0 0 8,205
UNITED NAT FOODS COM 911163103 498 6,604 SH   DFND (8) 6,258 0 346
UNITED PARCEL SERVICE COM 911312106 10,869 103,431 SH   OTR (4) 0 0 103,431
UNITED PARCEL SERVICE COM 911312106 2,665 25,365 SH   OTR (6) 0 0 25,365
UNITED PARCEL SERVICE COM 911312106 14,290 135,993 SH   DFND (8) 13,032 0 122,961
UNITED RENTALS INC COM 911363109 7,011 89,936 SH   OTR (7) 0 0 89,936
UNITED RENTALS INC COM 911363109 11,963 153,467 SH   DFND (8) 25,958 0 127,509
UNITED TECHNOLOGIES COM 913017109 3,137 27,569 SH   OTR (6) 0 0 27,569
UNITED TECHNOLOGIES COM 913017109 10,647 93,560 SH   DFND (8) 69,595 0 23,965
UNITED THERAPEUTICS COM 91307C102 674 5,964 SH   DFND (8) 5,654 0 310
UNITEDHEALTH GROUP COM 91324P102 1,328 17,635 SH   OTR (4) 0 0 17,635
UNITEDHEALTH GROUP COM 91324P102 1,105 14,676 SH   OTR (7) 0 0 14,676
UNITEDHEALTH GROUP COM 91324P102 17,117 227,312 SH   DFND (8) 152,766 0 74,546
UNIVERSAL CORP VA COM 913456109 411 7,524 SH   DFND (8) 0 0 7,524
UNIVERSAL HLTH SVCS COM 913903100 3,773 46,433 SH   OTR (4) 0 0 46,433
UNIVERSAL HLTH SVCS COM 913903100 3,822 47,033 SH   DFND (8) 80 0 46,953
UNS ENERGY CORP COM 903119105 453 7,575 SH   DFND (8) 0 0 7,575
UNUM GROUP COM 91529Y106 1,456 41,491 SH   OTR (4) 0 0 41,491
UNUM GROUP COM 91529Y106 2,164 61,687 SH   DFND (8) 5,994 0 55,693
URS CORP COM 903236107 713 13,446 SH   DFND (8) 0 0 13,446
US BANCORP COM 902973304 2,799 69,286 SH   OTR (3) 0 0 69,286
US BANCORP COM 902973304 877 21,712 SH   OTR (4) 0 0 21,712
US BANCORP COM 902973304 8,153 201,815 SH   DFND (8) 82,758 0 119,057
UTI WORLDWIDE INC COM G87210103 432 24,587 SH   DFND (8) 24,470 0 117
V F CORP COM 918204108 2,946 47,256 SH   DFND (8) 41,255 0 6,001
VALEANT COM 91911K102 3,459 29,465 SH   OTR (7) 0 0 29,465
VALEANT COM 91911K102 3,612 30,767 SH   DFND (8) 561 0 30,206
VALERO ENERGY CORP COM 91913Y100 884 17,543 SH   OTR (4) 0 0 17,543
VALERO ENERGY CORP COM 91913Y100 1,823 36,163 SH   DFND (8) 10,212 0 25,951
VALIDUS HOLDINGS LTD COM G9319H102 2,143 53,180 SH   OTR (7) 0 0 53,180
VALIDUS HOLDINGS LTD COM G9319H102 2,244 55,704 SH   DFND (8) 37 0 55,667
VANGUARD STAR FD VG TL INTL STK F VG TL INTL STK F 921909768 19,423 370,800 SH   DFND (8) 0 0 370,800
VANGUARD BD INDEX FD BD INDEX FD 921937819 924 11,304 SH   DFND (8) 11,304 0 0
VANGUARD BD INDEX FD 921937827 16,143 201,967 SH   DFND (8) 201,967 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT INDEX FD INC TOTAL BND MRKT 921937835 260 3,250 SH   OTR (4) 0 0 3,250
VANGUARD BD INDEX FD INC TOTAL BND MRKT INDEX FD INC TOTAL BND MRKT 921937835 91,588 1,144,130 SH   DFND (8) 926,462 0 217,668
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT TAX MANAGED INTL FD FTSE DEV MKT 921943858 13 323 SH   OTR (1) 0 0 323
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT TAX MANAGED INTL FD FTSE DEV MKT 921943858 384 9,215 SH   OTR (2) 0 0 9,215
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT TAX MANAGED INTL FD FTSE DEV MKT 921943858 944 22,649 SH   OTR (6) 0 0 22,649
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT TAX MANAGED INTL FD FTSE DEV MKT 921943858 14,379 344,993 SH   DFND (8) 203,305 0 141,688
VANGUARD WHITEHALL WHITEHALL 921946406 1,562 25,067 SH   DFND (8) 24,425 0 642
VANGUARD MALVERN FDS STRM INFPROIDX MALVERN FDS STRM INFPROIDX 922020805 11,373 230,548 SH   DFND (8) 0 0 230,548
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 999 16,815 SH   DFND (8) 0 0 16,815
VANGUARD INTL EQUITY INTL EQUITY 922042775 6,442 126,989 SH   DFND (8) 126,989 0 0
VANGUARD INTL EQUITY 922042858 2,550 61,973 SH   DFND (8) 39,641 0 22,332
VANGUARD WORLD FDS TELCOMM ETF WORLD FDS TELCOMM ETF 92204A884 1,379 16,483 SH   DFND (8) 0 0 16,483
VANGUARD SCOTTSDALE FDS INT-TERM GOV FDS INT-TERM GOV 92206C706 1,409 22,489 SH   DFND (8) 0 0 22,489
VANGUARD SCOTTSDALE FDS INT-TERM CORP FDS INT-TERM CORP 92206C870 673 8,137 SH   DFND (8) 0 0 8,137
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 1,310 16,426 SH   OTR (7) 0 0 16,426
VANGUARD INDEX FDS MCAP VL IDXVIP FDS MCAP VL IDXVIP 922908512 3,068 38,460 SH   DFND (8) 18,782 0 19,678
VANGUARD INDEX FDS INDEX FDS 922908538 753 8,338 SH   DFND (8) 6,594 0 1,744
VANGUARD INDEX FDS REIT ETF FDS REIT ETF 922908553 2,894 44,827 SH   OTR (1) 0 0 44,827
VANGUARD INDEX FDS REIT ETF FDS REIT ETF 922908553 11,286 174,815 SH   DFND (8) 0 0 174,815
VANGUARD INDEX FDS FDS 922908595 616 5,033 SH   DFND (8) 3,025 0 2,008
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 80 818 SH   OTR (7) 0 0 818
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 713 7,327 SH   DFND (8) 3,954 0 3,373
VANGUARD INDEX FDS FDS 922908629 719 6,539 SH   DFND (8) 6,119 0 420
VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 7,121 86,108 SH   DFND (8) 0 0 86,108
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 339 3,642 SH   OTR (4) 0 0 3,642
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 3,328 35,762 SH   DFND (8) 24,079 0 11,683
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 26 339 SH   OTR (3) 0 0 339
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 47 611 SH   OTR (5) 0 0 611
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 650 8,508 SH   OTR (6) 0 0 8,508
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 2,738 35,840 SH   DFND (8) 30,083 0 5,757
VANGUARD INDEX FDS FDS 922908751 747 6,790 SH   DFND (8) 6,202 0 588
VANGUARD FDS 922908769 1,167 12,162 SH   DFND (8) 3,390 0 8,772
VANTIV INC COM 92210H105 1,210 37,099 SH   DFND (8) 7,902 0 29,197
VARIAN MED SYS COM 92220P105 8,441 108,655 SH   OTR (4) 0 0 108,655
VARIAN MED SYS COM 92220P105 9,022 116,133 SH   DFND (8) 2,111 0 114,022
VCA ANTECH INC COM 918194101 319 10,159 SH   DFND (8) 10,051 0 108
VENTAS INC COM 92276F100 6,752 117,878 SH   OTR (1) 0 0 117,878
VENTAS INC COM 92276F100 6,855 119,671 SH   DFND (8) 115 0 119,556
VERINT SYS INC COM 92343X100 6,806 158,491 SH   OTR (7) 0 0 158,491
VERINT SYS INC COM 92343X100 7,048 164,136 SH   DFND (8) 4,501 0 159,635
VERISIGN INC COM 92343E102 391 6,540 SH   DFND (8) 1,149 0 5,391
VERISK ANALYTICS COM 92345Y106 4,032 61,345 SH   DFND (8) 2,140 0 59,205
VERIZON COM 92343V104 1,101 22,403 SH   OTR (4) 0 0 22,403
VERIZON COM 92343V104 2,792 56,808 SH   OTR (6) 0 0 56,808
VERIZON COM 92343V104 8,467 172,311 SH   DFND (8) 89,702 0 82,609
VERTEX COM 92532F100 2,578 34,701 SH   OTR (8) 32,901 0 1,800
VIACOM INC CL B 92553P201 1,257 14,396 SH   OTR (4) 0 0 14,396
VIACOM INC CL B 92553P201 6,662 76,279 SH   DFND (8) 48,583 0 27,696
VIRTUS INVT PARTNERS COM 92828Q109 1,991 9,954 SH   OTR (4) 0 0 9,954
VIRTUS INVT PARTNERS COM 92828Q109 2,054 10,269 SH   DFND (8) 315 0 9,954
VISA INC COM 92826C839 3,790 17,021 SH   OTR (3) 0 0 17,021
VISA INC COM 92826C839 16,059 72,119 SH   OTR (4) 0 0 72,119
VISA INC COM 92826C839 26,848 120,566 SH   DFND (8) 19,731 0 100,835
VMWARE INC COM 928563402 989 11,029 SH   DFND (8) 8,903 0 2,126
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 1,471 37,421 SH   OTR (2) 0 0 37,421
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 1,355 34,458 SH   OTR (4) 0 0 34,458
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 1,831 46,572 SH   OTR (6) 0 0 46,572
VODAFONE GROUP PLC SPONS ADR NEW 92857W209 16,734 425,696 SH   DFND (8) 280,671 0 145,024
VORNADO RLTY TR SH BEN INT 929042109 3,870 43,582 SH   OTR (1) 0 0 43,582
VORNADO RLTY TR SH BEN INT 929042109 3,990 44,941 SH   DFND (8) 0 0 44,941
VULCAN MATERIALS COM 929160109 1,062 17,870 SH   OTR (4) 0 0 17,870
VULCAN MATERIALS COM 929160109 1,111 18,701 SH   DFND (8) 0 0 18,701
WABASH NATL CORP COM 929566107 4,146 335,700 SH   OTR (7) 0 0 335,700
WABASH NATL CORP COM 929566107 4,176 338,130 SH   DFND (8) 0 0 338,130
WABCO HLDGS INC COM 92927K102 5,383 57,632 SH   OTR (4) 0 0 57,632
WABCO HLDGS INC COM 92927K102 5,503 58,911 SH   DFND (8) 930 0 57,981
WABTEC CORP COM 929740108 1,361 18,321 SH   DFND (8) 7,930 0 10,391
WALGREEN CO COM 931422109 950 16,532 SH   OTR (7) 0 0 16,532
WALGREEN CO COM 931422109 5,165 89,920 SH   DFND (8) 28,528 0 61,392
WAL-MART STORES INC COM 931142103 5,561 70,674 SH   DFND (8) 32,991 0 37,683
WASTE CONNECTIONS INC COM 941053100 364 8,354 SH   DFND (8) 7,605 0 749
WASTE MGMT INC COM 94106L109 818 18,222 SH   OTR (5) 0 0 18,222
WASTE MGMT INC COM 94106L109 1,258 28,041 SH   DFND (8) 156 0 27,885
WEATHERFORD COM H27013103 6,389 412,456 SH   DFND (8) 412,456 0 0
WEBSTER FINL CORP COM 947890109 8,022 257,274 SH   OTR (7) 0 0 257,274
WEBSTER FINL CORP COM 947890109 8,081 259,165 SH   DFND (8) 0 0 259,165
WELLCARE HEALTH COM 94946T106 4,230 60,067 SH   OTR (4) 0 0 60,067
WELLCARE HEALTH COM 94946T106 4,244 60,261 SH   DFND (8) 38 0 60,223
WELLPOINT INC COM 94973V107 2,580 27,926 SH   DFND (8) 20,105 0 7,821
WELLS FARGO & CO COM 949746101 7,176 158,053 SH   OTR (3) 0 0 158,053
WELLS FARGO & CO COM 949746101 2,093 46,098 SH   OTR (4) 0 0 46,098
WELLS FARGO & CO COM 949746101 556 12,252 SH   OTR (5) 0 0 12,252
WELLS FARGO & CO COM 949746101 6,233 137,295 SH   OTR (6) 0 0 137,295
WELLS FARGO & CO COM 949746101 23,750 523,122 SH   DFND (8) 191,633 0 331,489
WENDYS CO COM 95058W100 282 32,315 SH   DFND (8) 0 0 32,315
WESCO INTL INC COM 95082P105 3,131 34,375 SH   OTR (4) 0 0 34,375
WESCO INTL INC COM 95082P105 6,266 68,800 SH   OTR (7) 0 0 68,800
WESCO INTL INC COM 95082P105 9,804 107,659 SH   DFND (8) 41 0 107,618
WEST PHARMACEUTICAL COM 955306105 237 4,835 SH   DFND (8) 4,352 0 483
WESTERN DIGITAL COM 958102105 946 11,280 SH   DFND (8) 695 0 10,585
WESTERN UN CO COM 959802109 1,297 75,187 SH   DFND (8) 27,285 0 47,902
WESTPAC BKG CORP COM 961214301 624 21,470 SH   OTR (6) 0 0 21,470
WESTPAC BKG CORP COM 961214301 263 9,070 SH   DFND (8) 236 0 8,834
WEX INC COM 96208T104 6,283 63,441 SH   OTR (4) 0 0 63,441
WEX INC COM 96208T104 6,523 65,872 SH   DFND (8) 74 0 65,798
WEYERHAEUSER CO COM 962166104 1,226 38,845 SH   OTR (4) 0 0 38,845
WEYERHAEUSER CO COM 962166104 2,954 93,569 SH   DFND (8) 47,600 0 45,969
WHOLE FOODS MKT INC COM 966837106 545 9,431 SH   DFND (8) 6,852 0 2,579
WILLIAMS CLAYTON ENERGY COM 969490101 3,201 39,064 SH   OTR (4) 0 0 39,064
WILLIAMS CLAYTON ENERGY COM 969490101 3,201 39,064 SH   DFND (8) 0 0 39,064
WILLIAMS COS INC COM 969457100 1,119 29,007 SH   DFND (8) 1,932 0 27,075
WILLIAMS SONOMA INC COM 969904101 470 8,056 SH   DFND (8) 7,497 0 559
WILLIS GROUP HOLDINGS COM G96666105 1,159 25,874 SH   DFND (8) 25,874 0 0
WISCONSIN ENERGY CORP COM 976657106 410 9,922 SH   DFND (8) 1,063 0 8,859
WISDOMTREE TR ASIA COM 97717W828 280 4,208 SH   DFND (8) 0 0 4,208
WISDOMTREE TR COM 97717W703 218 3,995 SH   DFND (8) 0 0 3,995
WISDOMTREE TR EM COM 97717X867 2,697 58,602 SH   DFND (8) 0 0 58,602
WISDOMTREE TR EMERG COM 97717W315 1,362 26,697 SH   DFND (8) 0 0 26,697
WISDOMTREE TR JAPN COM 97717W851 7,632 150,118 SH   DFND (8) 0 0 150,118
WOLVERINE WORLD WIDE COM 978097103 3,986 117,364 SH   OTR (7) 0 0 117,364
WOLVERINE WORLD WIDE COM 978097103 4,628 136,267 SH   DFND (8) 17,531 0 118,736
WORKDAY INC COM 98138H101 286 3,442 SH   DFND (8) 2,888 0 554
WPP PLC COM 92937A102 4,416 38,444 SH   DFND (8) 36,342 0 2,102
WUXI PHARMATECH COM 929352102 911 23,731 SH   DFND (8) 0 0 23,731
WYNDHAM WORLDWIDE COM 98310W108 6,152 83,479 SH   OTR (4) 0 0 83,479
WYNDHAM WORLDWIDE COM 98310W108 6,170 83,723 SH   DFND (8) 0 0 83,723
WYNN RESORTS LTD COM 983134107 410 2,110 SH   DFND (8) 589 0 1,521
XCEL ENERGY INC COM 98389B100 682 24,404 SH   DFND (8) 11,439 0 12,965
XEROX CORP COM 984121103 2,028 166,648 SH   DFND (8) 156,353 0 10,295
XILINX INC COM 983919101 2,209 48,113 SH   DFND (8) 2,134 0 45,979
XL GROUP COM G98290102 384 12,057 SH   DFND (8) 324 0 11,733
XYLEM INC COM 98419M100 318 9,198 SH   DFND (8) 7,299 0 1,899
YAHOO INC COM 984332106 1,182 29,236 SH   DFND (8) 15,604 0 13,632
YAMANA GOLD COM 98462Y100 354 41,077 SH   DFND (8) 0 0 41,077
YANDEX N V COM N97284108 435 10,073 SH   DFND (8) 0 0 10,073
YUM! BRANDS INC COM 988498101 515 6,817 SH   DFND (8) 0 0 6,817
ZIMMER HLDGS INC COM 98956P102 12,555 134,725 SH   OTR (4) 0 0 134,725
ZIMMER HLDGS INC COM 98956P102 14,918 160,079 SH   DFND (8) 23,739 0 136,340