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