Natixis Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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