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	1,731	10,533	SH		OTR	7	0	0	10,533
3M CO	COM	88579Y101	1	5	SH		OTR	8	0	0	5
3M CO	COM	88579Y101	2,527	15,381	SH		OTR	13	0	0	15,381
3M CO	COM	88579Y101	7,207	43,860	SH		DFND	14	43,860	0	0
ABB LTD	COM	000375204	1,559	73,713	SH		OTR	2	0	0	73,713
ABB LTD	COM	000375204	7,593	359,003	SH		DFND	14	359,003	0	0
ABBOTT LABS	COM	002824100	471	10,473	SH		OTR	7	0	0	10,473
ABBOTT LABS	COM	002824100	1	14	SH		OTR	8	0	0	14
ABBOTT LABS	COM	002824100	186	4,123	SH		OTR	10	0	0	4,123
ABBOTT LABS	COM	002824100	5,021	111,535	SH		OTR	13	0	0	111,535
ABBOTT LABS	COM	002824100	6,068	134,783	SH		DFND	14	134,783	0	0
ABBVIE INC	COM	00287Y109	481	7,343	SH		OTR	7	0	0	7,343
ABBVIE INC	COM	00287Y109	5,932	90,641	SH		DFND	14	90,641	0	0
ACADIA RLTY	COM	004239109	3,700	115,521	SH		OTR	1	0	0	115,521
ACADIA RLTY	COM	004239109	13	391	SH		DFND	14	391	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120	1,347	SH		OTR	10	0	0	1,347
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,431	94,401	SH		OTR	13	0	0	94,401
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,542	17,262	SH		DFND	14	17,262	0	0
ACCO BRANDS CORP	COM	00081T108	256	28,462	SH		OTR	11	0	0	28,462
ACCO BRANDS CORP	COM	00081T108	0	16	SH		DFND	14	16	0	0
ACE LTD	COM	H0023R105	3,367	29,309	SH		OTR	13	0	0	29,309
ACE LTD	COM	H0023R105	7,873	68,534	SH		DFND	14	68,534	0	0
ACTAVIS PLC	COM	G0083B108	735	2,856	SH		OTR	10	0	0	2,856
ACTAVIS PLC	COM	G0083B108	12,347	47,967	SH		DFND	14	47,967	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,845	240,428	SH		DFND	14	240,428	0	0
ADOBE SYS INC	COM	00724F101	6,725	92,504	SH		DFND	14	92,504	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,197	20,070	SH		OTR	9	0	0	20,070
ADVANCE AUTO PARTS INC	COM	00751Y106	2,597	16,307	SH		DFND	14	16,307	0	0
AEGON N V NY REGISTRY	COM	007924103	997	132,879	SH		OTR	4	0	0	132,879
AEGON N V NY REGISTRY	COM	007924103	1,280	170,627	SH		DFND	14	170,627	0	0
AES CORP	COM	00130H105	558	40,543	SH		DFND	14	40,543	0	0
AETNA INC	COM	00817Y108	1,384	15,576	SH		OTR	7	0	0	15,576
AETNA INC	COM	00817Y108	3,106	34,967	SH		DFND	14	34,967	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,778	27,223	SH		DFND	14	27,223	0	0
AFLAC INC	COM	001055102	2,893	47,359	SH		DFND	14	47,359	0	0
AGCO CORP	COM	001084102	1,933	42,760	SH		DFND	14	42,760	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,172	28,627	SH		DFND	14	28,627	0	0
AGL RES INC	COM	001204106	771	14,146	SH		OTR	7	0	0	14,146
AGL RES INC	COM	001204106	986	18,081	SH		DFND	14	18,081	0	0
AIRCASTLE LTD	COM	G0129K104	494	23,105	SH		DFND	14	23,105	0	0
AIRGAS INC	COM	009363102	1,421	12,334	SH		DFND	14	12,334	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	709	11,262	SH		DFND	14	11,262	0	0
AKORN INC	COM	009728106	3,852	106,407	SH		OTR	10	0	0	106,407
AKORN INC	COM	009728106	583	16,102	SH		DFND	14	16,102	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	2,125	130,540	SH		OTR	12	0	0	130,540
ALBANY MOLECULAR RESH INC	COM	012423109	2	100	SH		DFND	14	100	0	0
ALBEMARLE CORP	COM	012653101	765	12,728	SH		DFND	14	12,728	0	0
ALCOA INC	COM	013817101	2,007	127,103	SH		DFND	14	127,103	0	0
ALERE INC	COM	01449J105	9,069	238,660	SH		OTR	12	0	0	238,660
ALERE INC	COM	01449J105	10	267	SH		DFND	14	267	0	0
ALEXANDER and BALDWIN INC	COM	014491104	1,877	47,811	SH		OTR	1	0	0	47,811
ALEXANDER and BALDWIN INC	COM	014491104	230	5,852	SH		DFND	14	5,852	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,697	25,387	SH		DFND	14	25,387	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	10,719	103,128	SH		OTR	10	0	0	103,128
ALIBABA GROUP HLDG LTD	COM	01609W102	2,241	21,563	SH		DFND	14	21,563	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	182	5,238	SH		OTR	7	0	0	5,238
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	254	7,315	SH		OTR	11	0	0	7,315
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	616	17,703	SH		DFND	14	17,703	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	3,100	55,903	SH		OTR	10	0	0	55,903
ALLEGION PUB LTD CO ORD	COM	G0176J109	47	849	SH		DFND	14	849	0	0
ALLERGAN INC	COM	018490102	178	835	SH		OTR	10	0	0	835
ALLERGAN INC	COM	018490102	2,136	10,049	SH		DFND	14	10,049	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,020	21,046	SH		OTR	10	0	0	21,046
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,700	5,942	SH		DFND	14	5,942	0	0
ALLIED WRLD ASSUR COM HLDG AG	COM	H01531104	407	10,723	SH		DFND	14	10,723	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	1,631	48,110	SH		DFND	14	48,110	0	0
ALLSTATE CORP	COM	020002101	230	3,277	SH		OTR	2	0	0	3,277
ALLSTATE CORP	COM	020002101	5,038	71,709	SH		DFND	14	71,709	0	0
ALPS ETF TR	US EQTHIVOLPT WR	00162Q734	351	15,116	SH		DFND	14	15,116	0	0
ALTERA CORP	COM	021441100	1,140	30,849	SH		OTR	10	0	0	30,849
ALTERA CORP	COM	021441100	525	14,212	SH		DFND	14	14,212	0	0
ALTRIA GROUP INC	COM	02209S103	838	17,010	SH		OTR	7	0	0	17,010
ALTRIA GROUP INC	COM	02209S103	5,655	114,779	SH		DFND	14	114,779	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,419	56,749	SH		OTR	12	0	0	56,749
AMAZON COM INC	COM	023135106	4,719	15,206	SH		OTR	9	0	0	15,206
AMAZON COM INC	COM	023135106	18,416	59,340	SH		OTR	10	0	0	59,340
AMAZON COM INC	COM	023135106	4,018	12,948	SH		DFND	14	12,948	0	0
AMBEV SA	SPONSORED ADR	02319V103	124	19,856	SH		OTR	13	0	0	19,856
AMBEV SA	SPONSORED ADR	02319V103	1,398	224,696	SH		DFND	14	224,696	0	0
AMC NETWORKS INC	COM	00164V103	0	5	SH		OTR	12	0	0	5
AMC NETWORKS INC	COM	00164V103	1,329	20,844	SH		DFND	14	20,844	0	0
AMDOCS LTD	COM	G02602103	773	16,556	SH		DFND	14	16,556	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W105	1	31	SH		OTR	8	0	0	31
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W105	718	32,358	SH		DFND	14	32,358	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,205	80,496	SH		OTR	1	0	0	80,496
AMERICAN ASSETS TR INC	COM	024013104	5	127	SH		DFND	14	127	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,544	61,502	SH		OTR	1	0	0	61,502
AMERICAN CAMPUS CMNTYS INC	COM	024835100	909	21,980	SH		DFND	14	21,980	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	264	18,987	SH		DFND	14	18,987	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,164	35,647	SH		DFND	14	35,647	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	4,972	170,341	SH		OTR	12	0	0	170,341
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	51	1,745	SH		DFND	14	1,745	0	0
AMERICAN EXPRESS CO	COM	025816109	1,632	17,539	SH		OTR	7	0	0	17,539
AMERICAN EXPRESS CO	COM	025816109	1	11	SH		OTR	8	0	0	11
AMERICAN EXPRESS CO	COM	025816109	8,764	94,199	SH		OTR	10	0	0	94,199
AMERICAN EXPRESS CO	COM	025816109	1,833	19,703	SH		OTR	12	0	0	19,703
AMERICAN EXPRESS CO	COM	025816109	10,552	113,414	SH		DFND	14	113,414	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	937	55,019	SH		OTR	1	0	0	55,019
AMERICAN HOMES 4 RENT	COM	02665T306	230	13,512	SH		DFND	14	13,512	0	0
AMERICAN INTL GROUP INC	COM	026874784	6,371	113,741	SH		OTR	9	0	0	113,741
AMERICAN INTL GROUP INC	COM	026874784	979	17,472	SH		OTR	10	0	0	17,472
AMERICAN INTL GROUP INC	COM	026874784	1,688	30,130	SH		OTR	12	0	0	30,130
AMERICAN INTL GROUP INC	COM	026874784	1,022	18,242	SH		DFND	14	18,242	0	0
AMERICAN TOWER CORP	COM	03027X100	8,130	82,243	SH		DFND	14	82,243	0	0
AMERICAN WTR WKS CO	COM	030420103	6,680	125,323	SH		OTR	10	0	0	125,323
AMERICAN WTR WKS CO	COM	030420103	12	225	SH		DFND	14	225	0	0
AMERIPRISE FINL INC	COM	03076C106	1,202	9,086	SH		OTR	7	0	0	9,086
AMERIPRISE FINL INC	COM	03076C106	939	7,099	SH		OTR	10	0	0	7,099
AMERIPRISE FINL INC	COM	03076C106	4,952	37,441	SH		DFND	14	37,441	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	117	1,296	SH		OTR	10	0	0	1,296
AMERISOURCEBERGEN CORP	COM	03073E105	5,796	64,284	SH		DFND	14	64,284	0	0
AMETEK INC	COM	031100100	167	3,174	SH		OTR	11	0	0	3,174
AMETEK INC	COM	031100100	1,798	34,165	SH		DFND	14	34,165	0	0
AMGEN INC	COM	031162100	13,975	87,730	SH		OTR	10	0	0	87,730
AMGEN INC	COM	031162100	4,680	29,383	SH		DFND	14	29,383	0	0
AMPHENOL CORP	COM	032095101	5,784	107,486	SH		OTR	10	0	0	107,486
AMPHENOL CORP	COM	032095101	4,528	84,145	SH		DFND	14	84,145	0	0
AMSURG CORP	COM	03232P405	15,008	274,228	SH		OTR	12	0	0	274,228
AMSURG CORP	COM	03232P405	105	1,923	SH		DFND	14	1,923	0	0
ANADARKO PETE COR	COM	032511107	8,763	106,219	SH		DFND	14	106,219	0	0
ANALOG DEVICES INC	COM	032654105	2,065	37,186	SH		OTR	10	0	0	37,186
ANALOG DEVICES INC	COM	032654105	5,361	96,552	SH		DFND	14	96,552	0	0
ANHEUSER BUSCH INBEV	INBEV SA/NV SPONSORED ADR	03524A108	83	740	SH		OTR	8	0	0	740
ANHEUSER BUSCH INBEV	INBEV SA/NV SPONSORED ADR	03524A108	1,263	11,241	SH		OTR	12	0	0	11,241
ANHEUSER BUSCH INBEV	INBEV SA/NV SPONSORED ADR	03524A108	6,608	58,832	SH		DFND	14	58,832	0	0
ANNALY CAP MGMT INC	COM	035710409	818	75,685	SH		DFND	14	75,685	0	0
ANSYS INC	COM	03662Q105	2,108	25,711	SH		DFND	14	25,711	0	0
ANTHEM INC	COM	036752103	4,893	38,938	SH		DFND	14	38,938	0	0
AOL INC	COM	00184X105	665	14,403	SH		OTR	10	0	0	14,403
AOL INC	COM	00184X105	31	679	SH		DFND	14	679	0	0
AON PLC	COM	G0408V102	5,670	59,793	SH		OTR	9	0	0	59,793
AON PLC	COM	G0408V102	2,477	26,123	SH		DFND	14	26,123	0	0
APACHE CORP	COM	037411105	1,342	21,420	SH		OTR	9	0	0	21,420
APACHE CORP	COM	037411105	738	11,778	SH		DFND	14	11,778	0	0
APARTMENT INVT and MGMT	COM	03748R101	538	14,475	SH		DFND	14	14,475	0	0
APOLLO ED GROUP	COM	037604105	359	10,512	SH		DFND	14	10,512	0	0
APPLE INC	COM	037833100	5,936	53,777	SH		OTR	9	0	0	53,777
APPLE INC	COM	037833100	679	6,155	SH		OTR	10	0	0	6,155
APPLE INC	COM	037833100	33,088	299,767	SH		DFND	14	299,767	0	0
APPLIED MATLS INC	COM	038222105	3,788	151,992	SH		OTR	9	0	0	151,992
APPLIED MATLS INC	COM	038222105	3,003	120,488	SH		DFND	14	120,488	0	0
APTARGROUP INC	COM	038336103	1,656	24,779	SH		DFND	14	24,779	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	224	4,304	SH		OTR	2	0	0	4,304
ARCHER DANIELS MIDLAND CO	COM	039483102	3,000	57,699	SH		DFND	14	57,699	0	0
ARES CAP CORP	COM	04010L103	3,668	234,972	SH		OTR	10	0	0	234,972
ARES CAP CORP	COM	04010L103	3,304	211,669	SH		OTR	12	0	0	211,669
ARES CAP CORP	COM	04010L103	11	699	SH		DFND	14	699	0	0
ARM HLDGS PLC	COM	042068106	72	1,563	SH		OTR	8	0	0	1,563
ARM HLDGS PLC	COM	042068106	11,079	239,297	SH		OTR	10	0	0	239,297
ARM HLDGS PLC	COM	042068106	3,894	84,103	SH		DFND	14	84,103	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	3,899	76,273	SH		OTR	10	0	0	76,273
ARRIS GROUP INC	COM	04270V106	2,141	70,931	SH		OTR	10	0	0	70,931
ARRIS GROUP INC	COM	04270V106	38	1,264	SH		DFND	14	1,264	0	0
ARROW ELECTRS INC	COM	042735100	1,465	25,298	SH		DFND	14	25,298	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	208	16,523	SH		OTR	11	0	0	16,523
ASCENA RETAIL GROUP INC	COM	04351G101	729	58,048	SH		DFND	14	58,048	0	0
ASCENT CAP GROUP INC	COM	043632108	1,631	30,813	SH		OTR	10	0	0	30,813
ASML HOLDING N V N Y REGISTRY	N Y REGISTRY SHS	N07059210	5,707	52,925	SH		DFND	14	52,925	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	6,124	139,905	SH		OTR	12	0	0	139,905
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	661	15,103	SH		DFND	14	15,103	0	0
ASSURANT INC	COM	04621X108	740	10,816	SH		DFND	14	10,816	0	0
ASSURED GUARANTY LTD	COM	G0585R106	576	22,165	SH		DFND	14	22,165	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,795	53,924	SH		DFND	14	53,924	0	0
ATandT INC	COM	00206R102	209	6,215	SH		OTR	2	0	0	6,215
ATandT INC	COM	00206R102	7,253	215,940	SH		DFND	14	215,940	0	0
AUTODESK INC	COM	052769106	12,981	216,141	SH		OTR	10	0	0	216,141
AUTODESK INC	COM	052769106	5,190	86,411	SH		DFND	14	86,411	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,616	55,364	SH		OTR	10	0	0	55,364
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,794	57,500	SH		DFND	14	57,500	0	0
AUTONATION INC	COM	05329W102	504	8,347	SH		OTR	10	0	0	8,347
AUTONATION INC	COM	05329W102	946	15,663	SH		DFND	14	15,663	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	4,584	45,571	SH		OTR	12	0	0	45,571
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	1,953	19,418	SH		DFND	14	19,418	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,844	66,369	SH		OTR	1	0	0	66,369
AVALONBAY CMNTYS INC	COM	053484101	288	1,760	SH		DFND	14	1,760	0	0
AVERY DENNISON CORP	COM	053611109	400	7,710	SH		OTR	11	0	0	7,710
AVERY DENNISON CORP	COM	053611109	2,891	55,725	SH		OTR	12	0	0	55,725
AVERY DENNISON CORP	COM	053611109	858	16,533	SH		DFND	14	16,533	0	0
AVIS BUDGET GROUP	COM	053774105	4,047	61,011	SH		OTR	10	0	0	61,011
AVIS BUDGET GROUP	COM	053774105	37	551	SH		DFND	14	551	0	0
AVISTA CORP	COM	05379B107	377	10,660	SH		DFND	14	10,660	0	0
AVIVA	COM	05382A104	1,154	77,419	SH		OTR	4	0	0	77,419
AVIVA	COM	05382A104	194	13,033	SH		DFND	14	13,033	0	0
AXIALL CORP	COM	05463D100	3,364	79,215	SH		OTR	10	0	0	79,215
BABCOCK and WILCOX CO	COM	05615F102	5,212	171,999	SH		OTR	10	0	0	171,999
BABCOCK and WILCOX CO	COM	05615F102	431	14,223	SH		DFND	14	14,223	0	0
BAIDU INC	COM	056752108	162	711	SH		OTR	5	0	0	711
BAIDU INC	COM	056752108	43	189	SH		OTR	8	0	0	189
BAIDU INC	COM	056752108	5,860	25,705	SH		DFND	14	25,705	0	0
BAKER HUGHES INC	COM	057224107	1,418	25,296	SH		DFND	14	25,296	0	0
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	921	98,072	SH		OTR	4	0	0	98,072
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	45	4,810	SH		OTR	8	0	0	4,810
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	708	75,402	SH		DFND	14	75,402	0	0
BANCO SANTANDER BRASIL S A	SPONSORED ADR	05967A107	245	48,741	SH		DFND	14	48,741	0	0
BANCO SANTANDER SA	SPONSORED ADR	05964H105	1,064	127,707	SH		OTR	2	0	0	127,707
BANCO SANTANDER SA	SPONSORED ADR	05964H105	541	64,946	SH		DFND	14	64,946	0	0
BANCOLOMBIA S A	SPONSORED ADR	05968L102	1,343	28,042	SH		DFND	14	28,042	0	0
BANK AMER CORP	COM	060505104	497	27,775	SH		OTR	7	0	0	27,775
BANK AMER CORP	COM	060505104	1,379	77,085	SH		OTR	10	0	0	77,085
BANK AMER CORP	COM	060505104	6,530	365,029	SH		DFND	14	365,029	0	0
BANK N S HALIFAX	SPONSORED ADR	064149107	1,352	23,687	SH		DFND	14	23,687	0	0
BANK NEW YORK MELLON CORP	SPONSORED ADR	064058100	228	5,628	SH		OTR	2	0	0	5,628
BANK NEW YORK MELLON CORP	SPONSORED ADR	064058100	2,395	59,027	SH		DFND	14	59,027	0	0
BARCLAYS BK PLC DJUBS CMDT	COM	06738C778	10,520	351,723	SH		DFND	14	351,723	0	0
BARCLAYS PLC	COM	06738E204	3,044	202,821	SH		DFND	14	202,821	0	0
BARNES GROUP INC	COM	067806109	1,110	30,003	SH		OTR	12	0	0	30,003
BARNES GROUP INC	COM	067806109	134	3,613	SH		DFND	14	3,613	0	0
BARRICK GOLD CORP	COM	067901108	53	4,976	SH		OTR	3	0	0	4,976
BARRICK GOLD CORP	COM	067901108	449	41,763	SH		DFND	14	41,763	0	0
BAXTER INTL INC	COM	071813109	224	3,052	SH		OTR	2	0	0	3,052
BAXTER INTL INC	COM	071813109	3,398	46,357	SH		DFND	14	46,357	0	0
BBandT CORP	COM	054937107	227	5,849	SH		OTR	2	0	0	5,849
BBandT CORP	COM	054937107	2,322	59,696	SH		DFND	14	59,696	0	0
BCE INC	COM	05534B760	6,707	146,249	SH		DFND	14	146,249	0	0
BECTON DICKINSON and CO	COM	075887109	1,403	10,081	SH		DFND	14	10,081	0	0
BED BATH and BEYOND INC	COM	075896100	1,890	24,809	SH		DFND	14	24,809	0	0
BELDEN INC	COM	077454106	7,625	96,757	SH		OTR	10	0	0	96,757
BELDEN INC	COM	077454106	66	835	SH		DFND	14	835	0	0
BENCHMARK ELECTRS INC	COM	08160H101	354	13,905	SH		DFND	14	13,905	0	0
BERKSHIRE HATHAWAY INC	COM	084670702	1,735	11,557	SH		OTR	7	0	0	11,557
BERKSHIRE HATHAWAY INC	COM	084670702	9,625	64,104	SH		DFND	14	64,104	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	34	722	SH		OTR	3	0	0	722
BHP BILLITON LTD	SPONSORED ADR	088606108	8,602	181,794	SH		DFND	14	181,794	0	0
BIOGEN IDEC INC	COM	09062X103	189	557	SH		OTR	10	0	0	557
BIOGEN IDEC INC	COM	09062X103	14,201	41,834	SH		DFND	14	41,834	0	0
BIOMED REALTY TRUST INC	COM	09063H107	3,625	168,273	SH		OTR	1	0	0	168,273
BIOMED REALTY TRUST INC	COM	09063H107	2,961	137,486	SH		OTR	10	0	0	137,486
BIOMED REALTY TRUST INC	COM	09063H107	10	455	SH		DFND	14	455	0	0
BIO-REFERENCE LABS	COM	09057G602	414	12,873	SH		DFND	14	12,873	0	0
BLACKBAUD INC	COM	09227Q100	774	17,888	SH		DFND	14	17,888	0	0
BLACKROCK INC	COM	09247X101	5,530	15,466	SH		OTR	9	0	0	15,466
BLACKROCK INC	COM	09247X101	10,189	28,496	SH		DFND	14	28,496	0	0
BLOCK H and R INC	COM	093671105	350	10,395	SH		DFND	14	10,395	0	0
BLOOMIN BRANDS INC	COM	094235108	4,119	166,345	SH		OTR	12	0	0	166,345
BLOOMIN BRANDS INC	COM	094235108	7	277	SH		DFND	14	277	0	0
BOEING CO	COM	097023105	3,485	26,808	SH		DFND	14	26,808	0	0
BORGWARNER INC	COM	099724106	1	12	SH		OTR	8	0	0	12
BORGWARNER INC	COM	099724106	6,762	123,066	SH		DFND	14	123,066	0	0
BOSTON PROPERTIES INC	COM	101121101	10,911	84,783	SH		OTR	1	0	0	84,783
BOSTON PROPERTIES INC	COM	101121101	1,486	11,549	SH		DFND	14	11,549	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	444	33,541	SH		DFND	14	33,541	0	0
BP PLC	SPONSORED ADR	055622104	1,027	26,937	SH		OTR	2	0	0	26,937
BP PLC	SPONSORED ADR	055622104	46	1,205	SH		OTR	3	0	0	1,205
BP PLC	SPONSORED ADR	055622104	3,193	83,772	SH		DFND	14	83,772	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	724	12,267	SH		OTR	10	0	0	12,267
BRISTOL MYERS SQUIBB CO	COM	110122108	11,208	189,867	SH		DFND	14	189,867	0	0
BRISTOW GROUP INC	COM	110394103	2,098	31,890	SH		OTR	10	0	0	31,890
BRISTOW GROUP INC	COM	110394103	2	24	SH		DFND	14	24	0	0
BRITISH AMERN TOB PLC	COM	110448107	13,510	125,304	SH		DFND	14	125,304	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,253	130,949	SH		OTR	10	0	0	130,949
BRIXMOR PPTY GROUP INC	COM	11120U105	326	13,137	SH		DFND	14	13,137	0	0
BROADCOM CORP	COM	111320107	231	5,326	SH		OTR	2	0	0	5,326
BROADCOM CORP	COM	111320107	5,396	124,524	SH		DFND	14	124,524	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	12,797	277,112	SH		OTR	12	0	0	277,112
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2,139	46,325	SH		DFND	14	46,325	0	0
BROADSOFT INC	COM	11133B409	2,377	81,921	SH		OTR	12	0	0	81,921
BROCADE COMMUNICATIONS SYS INC	COM	111621306	390	32,923	SH		DFND	14	32,923	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	1,020	20,346	SH		DFND	14	20,346	0	0
BROWN and BROWN INC	COM	115236101	3,105	94,339	SH		OTR	10	0	0	94,339
BROWN and BROWN INC	COM	115236101	189	5,743	SH		DFND	14	5,743	0	0
BROWN FORMAN CORP	COM	115637209	3,776	42,989	SH		DFND	14	42,989	0	0
BRUKER CORP	COM	116794108	234	11,921	SH		DFND	14	11,921	0	0
BRUNSWICK CORP	COM	117043109	923	18,014	SH		OTR	7	0	0	18,014
BRUNSWICK CORP	COM	117043109	12	235	SH		DFND	14	235	0	0
C H ROBINSON WORLDWIDE	COM	12541W209	1,133	15,132	SH		DFND	14	15,132	0	0
CA INC	COM	12673P105	788	25,872	SH		DFND	14	25,872	0	0
CABELAS INC	COM	126804301	1,624	30,806	SH		OTR	9	0	0	30,806
CABELAS INC	COM	126804301	2,330	44,199	SH		OTR	12	0	0	44,199
CABELAS INC	COM	126804301	319	6,056	SH		DFND	14	6,056	0	0
CABLEVISION SYS CORP	COM	12686C109	5,028	243,626	SH		DFND	14	243,626	0	0
CABOT OIL and GAS CORP	COM	127097103	947	31,984	SH		OTR	12	0	0	31,984
CABOT OIL and GAS CORP	COM	127097103	1,278	43,162	SH		DFND	14	43,162	0	0
CACI INTL INC	COM	127190304	9,910	114,987	SH		OTR	12	0	0	114,987
CACI INTL INC	COM	127190304	16	190	SH		DFND	14	190	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	416	21,955	SH		DFND	14	21,955	0	0
CAL MAINE FOODS INC	COM	128030202	473	12,125	SH		DFND	14	12,125	0	0
CALAMP CORP	COM	128126109	1,032	56,418	SH		OTR	10	0	0	56,418
CALAMP CORP	COM	128126109	4	206	SH		DFND	14	206	0	0
CALGON CARBON CORP	COM	129603106	460	22,147	SH		DFND	14	22,147	0	0
CALPINE CORP	COM	131347304	658	29,745	SH		OTR	10	0	0	29,745
CALPINE CORP	COM	131347304	5,491	248,117	SH		DFND	14	248,117	0	0
CAMDEN PPTY TR	COM	133131102	4,041	54,722	SH		OTR	1	0	0	54,722
CAMDEN PPTY TR	COM	133131102	720	9,748	SH		DFND	14	9,748	0	0
CAMECO CORP	COM	13321L108	922	56,183	SH		OTR	4	0	0	56,183
CAMECO CORP	COM	13321L108	2,119	129,115	SH		DFND	14	129,115	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,971	39,460	SH		DFND	14	39,460	0	0
CANADIAN NAT RES LTD	SPONSORED ADR	136385101	980	31,721	SH		OTR	4	0	0	31,721
CANADIAN NAT RES LTD	SPONSORED ADR	136385101	2,492	80,699	SH		DFND	14	80,699	0	0
CANADIAN NATL RY CO	COM	136375102	86	1,243	SH		OTR	8	0	0	1,243
CANADIAN NATL RY CO	COM	136375102	7,306	106,022	SH		DFND	14	106,022	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,966	15,392	SH		DFND	14	15,392	0	0
CANON INC	COM	138006309	1,099	34,711	SH		OTR	2	0	0	34,711
CANON INC	COM	138006309	1,221	38,580	SH		DFND	14	38,580	0	0
CAPITAL BK FINL CORP	COM	139794101	4,794	178,881	SH		OTR	12	0	0	178,881
CAPITAL ONE FINL CORP	COM	14040H105	3,622	43,882	SH		OTR	9	0	0	43,882
CAPITAL ONE FINL CORP	COM	14040H105	3,370	40,819	SH		DFND	14	40,819	0	0
CARBO CERAMICS INC	COM	140781105	763	19,051	SH		DFND	14	19,051	0	0
CARDINAL HEALTH INC	COM	14149Y108	223	2,768	SH		OTR	2	0	0	2,768
CARDINAL HEALTH INC	COM	14149Y108	1,215	15,045	SH		DFND	14	15,045	0	0
CAREFUSION CORP	COM	14170T101	3,424	57,699	SH		OTR	10	0	0	57,699
CAREFUSION CORP	COM	14170T101	459	7,742	SH		DFND	14	7,742	0	0
CARLISLE COS INC	COM	142339100	223	2,467	SH		OTR	11	0	0	2,467
CARLISLE COS INC	COM	142339100	920	10,190	SH		DFND	14	10,190	0	0
CARMAX INC	COM	143130102	3,232	48,546	SH		OTR	9	0	0	48,546
CARMAX INC	COM	143130102	229	3,440	SH		DFND	14	3,440	0	0
CARNIVAL CORP	COM	143658300	3,704	81,718	SH		DFND	14	81,718	0	0
CARNIVAL	COM	14365C103	2,716	60,368	SH		DFND	14	60,368	0	0
CARPENTER TECHNOLOGY	COM	144285103	284	5,771	SH		OTR	11	0	0	5,771
CARPENTER TECHNOLOGY	COM	144285103	3,050	61,924	SH		OTR	12	0	0	61,924
CARPENTER TECHNOLOGY	COM	144285103	10	207	SH		DFND	14	207	0	0
CATALENT INC	COM	148806102	3,646	130,789	SH		OTR	12	0	0	130,789
CATALENT INC	COM	148806102	15	537	SH		DFND	14	537	0	0
CATAMARAN CORP	COM	148887102	1,788	34,556	SH		DFND	14	34,556	0	0
CATERPILLAR INC DEL	COM	149123101	1,158	12,657	SH		OTR	7	0	0	12,657
CATERPILLAR INC DEL	COM	149123101	2,144	23,424	SH		OTR	9	0	0	23,424
CATERPILLAR INC DEL	COM	149123101	1,576	17,216	SH		DFND	14	17,216	0	0
CBRE GROUP INC	COM	12504L109	1,638	47,812	SH		DFND	14	47,812	0	0
CBS CORP	COM	124857202	2,380	43,003	SH		DFND	14	43,003	0	0
CELADON GROUP INC	COM	150838100	2,227	98,163	SH		OTR	10	0	0	98,163
CELADON GROUP INC	COM	150838100	4	155	SH		DFND	14	155	0	0
CELGENE CORP	COM	151020104	17,367	155,257	SH		DFND	14	155,257	0	0
CEMEX SAB DE CV	SPONSORED ADR	151290889	133	13,090	SH		OTR	5	0	0	13,090
CEMEX SAB DE CV	SPONSORED ADR	151290889	585	57,439	SH		DFND	14	57,439	0	0
CENOVUS ENERGY INC	COM	15135U109	329	15,952	SH		OTR	13	0	0	15,952
CENOVUS ENERGY INC	COM	15135U109	392	19,010	SH		DFND	14	19,010	0	0
CENTENE CORP DEL	COM	15135B101	1,915	18,442	SH		DFND	14	18,442	0	0
CENTERPOINT ENERGY INC	COM	15189T107	386	16,461	SH		DFND	14	16,461	0	0
CENTURYLINK INC	COM	156700106	2,196	55,476	SH		DFND	14	55,476	0	0
CERNER CORP	COM	156782104	5,565	86,061	SH		DFND	14	86,061	0	0
CHATHAM LODGING TR	COM	16208T102	1,719	59,336	SH		OTR	1	0	0	59,336
CHECK POINT SOFTWARE TECH	COM	M22465104	2,713	34,534	SH		OTR	12	0	0	34,534
CHECK POINT SOFTWARE TECH	COM	M22465104	831	10,582	SH		DFND	14	10,582	0	0
CHEMTURA CORP	COM	163893209	169	6,841	SH		OTR	11	0	0	6,841
CHEMTURA CORP	COM	163893209	677	27,382	SH		DFND	14	27,382	0	0
CHENIERE ENERGY INC	COM	16411R208	3,770	53,546	SH		DFND	14	53,546	0	0
CHEVRON CORP	COM	166764100	190	1,693	SH		OTR	2	0	0	1,693
CHEVRON CORP	COM	166764100	1,171	10,438	SH		OTR	7	0	0	10,438
CHEVRON CORP	COM	166764100	1,048	9,338	SH		OTR	10	0	0	9,338
CHEVRON CORP	COM	166764100	0	1	SH		OTR	13	0	0	1
CHEVRON CORP	COM	166764100	14,376	128,153	SH		DFND	14	128,153	0	0
CHICAGO BRIDGE and IRON CO N V	COM	167250109	1,774	42,267	SH		DFND	14	42,267	0	0
CHICOS FAS INC	COM	168615102	661	40,803	SH		DFND	14	40,803	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	760	12,927	SH		OTR	2	0	0	12,927
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	71	1,203	SH		OTR	3	0	0	1,203
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,318	22,399	SH		DFND	14	22,399	0	0
CHINA UNICOM (HONG KONG)	SPONSORED ADR	16945R104	2,002	148,812	SH		DFND	14	148,812	0	0
CHUBB CORP	COM	171232101	5,028	48,590	SH		DFND	14	48,590	0	0
CHURCH and DWIGHT INC	COM	171340102	3,607	45,762	SH		DFND	14	45,762	0	0
CIGNA CORPORATION	COM	125509109	1,383	13,442	SH		OTR	7	0	0	13,442
CIGNA CORPORATION	COM	125509109	449	4,365	SH		DFND	14	4,365	0	0
CINCINNATI FINL CORP	COM	172062101	587	11,319	SH		DFND	14	11,319	0	0
CINEMARK HOLDINGS	COM	17243V102	825	23,182	SH		DFND	14	23,182	0	0
CINTAS CORP	COM	172908105	1,420	18,099	SH		DFND	14	18,099	0	0
CISCO SYS INC	COM	17275R102	237	8,510	SH		OTR	2	0	0	8,510
CISCO SYS INC	COM	17275R102	24,350	875,252	SH		OTR	10	0	0	875,252
CISCO SYS INC	COM	17275R102	12,032	432,480	SH		DFND	14	432,480	0	0
CIT GROUP INC	COM	125581801	3,597	75,211	SH		OTR	12	0	0	75,211
CIT GROUP INC	COM	125581801	425	8,896	SH		DFND	14	8,896	0	0
CITIGROUP INC	COM	172967424	480	8,876	SH		OTR	7	0	0	8,876
CITIGROUP INC	COM	172967424	3,395	62,738	SH		OTR	9	0	0	62,738
CITIGROUP INC	COM	172967424	1,152	21,281	SH		OTR	10	0	0	21,281
CITIGROUP INC	COM	172967424	18,604	343,820	SH		DFND	14	343,820	0	0
CITIZENS FINL GROUP	COM	174610105	455	18,289	SH		DFND	14	18,289	0	0
CITRIX SYS INC	COM	177376100	1	11	SH		OTR	8	0	0	11
CITRIX SYS INC	COM	177376100	4,279	67,075	SH		DFND	14	67,075	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	511	30,032	SH		OTR	12	0	0	30,032
CLEAN HARBORS INC	COM	184496107	3,612	75,176	SH		DFND	14	75,176	0	0
CLECO CORP	COM	12561W105	760	13,929	SH		DFND	14	13,929	0	0
CLOROX CO DEL	COM	189054109	1,066	10,231	SH		OTR	7	0	0	10,231
CLOROX CO DEL	COM	189054109	1,284	12,318	SH		DFND	14	12,318	0	0
CME GROUP INC	COM	12572Q105	557	6,279	SH		OTR	12	0	0	6,279
CME GROUP INC	COM	12572Q105	4,235	47,769	SH		DFND	14	47,769	0	0
CMS ENERGY CORP	COM	125896100	1,898	54,616	SH		OTR	10	0	0	54,616
CMS ENERGY CORP	COM	125896100	615	17,692	SH		DFND	14	17,692	0	0
CNO FINL GROUP INC	COM	12621E103	5,684	330,108	SH		OTR	12	0	0	330,108
CNO FINL GROUP INC	COM	12621E103	193	11,217	SH		DFND	14	11,217	0	0
CNOOC LTD	COM	126132109	5,321	39,287	SH		DFND	14	39,287	0	0
COACH INC	COM	189754104	1,230	32,740	SH		DFND	14	32,740	0	0
COCA COLA CO	COM	191216100	14,102	334,015	SH		OTR	10	0	0	334,015
COCA COLA CO	COM	191216100	6,525	154,551	SH		DFND	14	154,551	0	0
COCA COLA ENTERPRISES INC	COM	19122T109	1,834	41,483	SH		DFND	14	41,483	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	7,547	143,314	SH		DFND	14	143,314	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	14	SH		OTR	8	0	0	14
COLGATE PALMOLIVE CO	COM	194162103	162	2,346	SH		OTR	10	0	0	2,346
COLGATE PALMOLIVE CO	COM	194162103	6,377	92,169	SH		DFND	14	92,169	0	0
COMCAST CORP	COM	20030N101	928	15,991	SH		OTR	10	0	0	15,991
COMCAST CORP	COM	20030N101	11,793	203,298	SH		DFND	14	203,298	0	0
COMCAST CORP	COM	20030N200	4,341	75,401	SH		OTR	9	0	0	75,401
COMCAST CORP	COM	20030N200	4,998	86,821	SH		OTR	13	0	0	86,821
COMCAST CORP	COM	20030N200	14,866	258,224	SH		DFND	14	258,224	0	0
COMERICA INC	COM	200340107	1,402	29,936	SH		DFND	14	29,936	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,976	174,169	SH		OTR	10	0	0	174,169
COMMSCOPE HLDG CO INC	COM	20337X109	3,333	145,985	SH		OTR	12	0	0	145,985
COMMSCOPE HLDG CO INC	COM	20337X109	11	466	SH		DFND	14	466	0	0
COMMUNITY HEALTH SYS INC	COM	203668108	3,836	71,134	SH		OTR	12	0	0	71,134
COMMUNITY HEALTH SYS INC	COM	203668108	77	1,428	SH		DFND	14	1,428	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5,431	105,067	SH		OTR	12	0	0	105,067
COMMVAULT SYSTEMS INC	COM	204166102	65	1,251	SH		DFND	14	1,251	0	0
COMPANHIA DE SANEAMENTO BASICO	SPN ADR PFD CL A	20441A102	417	66,323	SH		DFND	14	66,323	0	0
CONAGRA FOODS INC	COM	205887102	1,509	41,590	SH		DFND	14	41,590	0	0
CONOCOPHILLIPS	COM	20825C104	220	3,189	SH		OTR	2	0	0	3,189
CONOCOPHILLIPS	COM	20825C104	1,046	15,149	SH		OTR	7	0	0	15,149
CONOCOPHILLIPS	COM	20825C104	8,889	128,712	SH		DFND	14	128,712	0	0
CONSOL ENERGY INC	COM	20854P109	218	6,452	SH		OTR	11	0	0	6,452
CONSOL ENERGY INC	COM	20854P109	142	4,194	SH		DFND	14	4,194	0	0
CONSTELLATION BRANDS	COM	21036P108	2,727	27,776	SH		DFND	14	27,776	0	0
CONSTELLIUM NV	COM	N22035104	2,091	127,259	SH		OTR	12	0	0	127,259
CONSTELLIUM NV	COM	N22035104	34	2,078	SH		DFND	14	2,078	0	0
CON-WAY INC	COM	205944101	4,621	93,954	SH		OTR	12	0	0	93,954
CON-WAY INC	COM	205944101	17	339	SH		DFND	14	339	0	0
COOPER COS INC	COM	216648402	5,832	35,980	SH		DFND	14	35,980	0	0
CORE LABORATORIES N V	COM	N22717107	2,464	20,473	SH		DFND	14	20,473	0	0
CORNING INC	COM	219350105	3,172	138,345	SH		DFND	14	138,345	0	0
COSTCO WHSL CORP	COM	22160K105	129	913	SH		OTR	10	0	0	913
COSTCO WHSL CORP	COM	22160K105	6,040	42,607	SH		DFND	14	42,607	0	0
COVIDIEN	COM	G2554F113	986	9,643	SH		OTR	10	0	0	9,643
COVIDIEN	COM	G2554F113	6,500	63,549	SH		DFND	14	63,549	0	0
CREDICORP LTD	COM	G2519Y108	1,939	12,105	SH		DFND	14	12,105	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,639	65,353	SH		DFND	14	65,353	0	0
CREE INC	COM	225447101	3,031	94,074	SH		DFND	14	94,074	0	0
CRH	COM	12626K203	1,187	49,424	SH		DFND	14	49,424	0	0
CROWN CASTLE INTL CORP	COM	22822V101	854	10,857	SH		DFND	14	10,857	0	0
CROWN HOLDINGS INC	COM	228368106	4,451	87,453	SH		OTR	12	0	0	87,453
CROWN HOLDINGS INC	COM	228368106	1,971	38,720	SH		OTR	13	0	0	38,720
CROWN HOLDINGS INC	COM	228368106	387	7,598	SH		DFND	14	7,598	0	0
CSX CORP	COM	126408103	2,167	59,816	SH		DFND	14	59,816	0	0
CUBESMART	COM	229663109	2,141	96,998	SH		OTR	1	0	0	96,998
CUMMINS INC	COM	231021106	1,867	12,948	SH		OTR	9	0	0	12,948
CUMMINS INC	COM	231021106	1,585	10,996	SH		OTR	12	0	0	10,996
CUMMINS INC	COM	231021106	2,375	16,477	SH		DFND	14	16,477	0	0
CVS HEALTH CORP	COM	126650100	241	2,505	SH		OTR	2	0	0	2,505
CVS HEALTH CORP	COM	126650100	738	7,666	SH		OTR	10	0	0	7,666
CVS HEALTH CORP	COM	126650100	5,999	62,287	SH		OTR	13	0	0	62,287
CVS HEALTH CORP	COM	126650100	10,458	108,584	SH		DFND	14	108,584	0	0
CYTEC INDS INC	COM	232820100	4,763	103,153	SH		OTR	10	0	0	103,153
CYTEC INDS INC	COM	232820100	106	2,295	SH		DFND	14	2,295	0	0
DANAHER CORP DEL	COM	235851102	4,085	47,661	SH		OTR	13	0	0	47,661
DANAHER CORP DEL	COM	235851102	3,196	37,294	SH		DFND	14	37,294	0	0
DARDEN RESTAURANTS INC	COM	237194105	653	11,137	SH		DFND	14	11,137	0	0
DARDEN RESTAURANTS INC	COM	237266101	1,800	99,132	SH		DFND	14	99,132	0	0
DDR CORP	COM	23317H102	4,312	234,837	SH		OTR	1	0	0	234,837
DELPHI AUTOMOTIVE	COM	G27823106	3,117	42,860	SH		OTR	12	0	0	42,860
DELPHI AUTOMOTIVE	COM	G27823106	4,017	55,243	SH		OTR	13	0	0	55,243
DELPHI AUTOMOTIVE	COM	G27823106	9,295	127,816	SH		DFND	14	127,816	0	0
DELTA AIR LINES INC	COM	247361702	1,982	40,287	SH		DFND	14	40,287	0	0
DENTSPLY INTL INC	COM	249030107	1,061	19,918	SH		DFND	14	19,918	0	0
DEUTSCHE BANK AG NAMEN AKT	NAMEN AKT	D18190898	19	636	SH		OTR	3	0	0	636
DEUTSCHE BANK AG NAMEN AKT	NAMEN AKT	D18190898	331	11,042	SH		DFND	14	11,042	0	0
DEVON ENERGY CORP	COM	25179M103	2,392	39,084	SH		DFND	14	39,084	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	0	1	SH		OTR	10	0	0	1
DIAGEO P L C	SPON ADR NEW	25243Q205	1,956	17,145	SH		OTR	13	0	0	17,145
DIAGEO P L C	SPON ADR NEW	25243Q205	7,150	62,669	SH		DFND	14	62,669	0	0
DICE HLDGS INC	COM	253017107	528	52,740	SH		DFND	14	52,740	0	0
DIEBOLD INC	COM	253651103	73	2,115	SH		OTR	11	0	0	2,115
DIEBOLD INC	COM	253651103	283	8,162	SH		DFND	14	8,162	0	0
DILLARDS INC	COM	254067101	1,535	12,262	SH		OTR	9	0	0	12,262
DILLARDS INC	COM	254067101	47	379	SH		DFND	14	379	0	0
DIRECTV	COM	25490A309	5,967	68,819	SH		DFND	14	68,819	0	0
DISCOVER FINL SVCS	COM	254709108	950	14,507	SH		OTR	10	0	0	14,507
DISCOVER FINL SVCS	COM	254709108	4,815	73,516	SH		DFND	14	73,516	0	0
DISCOVERY COMMUNICATNS	COM	25470F104	1,065	30,922	SH		DFND	14	30,922	0	0
DISCOVERY COMMUNICATNS	COM	25470F302	1,097	32,542	SH		DFND	14	32,542	0	0
DISNEY WALT CO	COM	254687106	11,073	117,555	SH		DFND	14	117,555	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,847	42,829	SH		DFND	14	42,829	0	0
DOLLAR GEN CORP	COM	256677105	2,012	28,454	SH		DFND	14	28,454	0	0
DOLLAR TREE INC	COM	256746108	85	1,210	SH		OTR	10	0	0	1,210
DOLLAR TREE INC	COM	256746108	3,088	43,876	SH		DFND	14	43,876	0	0
DOMINION RES INC VA	COM	25746U109	4,571	59,440	SH		DFND	14	59,440	0	0
DONNELLEY R R and SONS	COM	257867101	300	17,879	SH		DFND	14	17,879	0	0
DOUGLAS EMMETT	COM	25960P109	2,296	80,837	SH		OTR	1	0	0	80,837
DOVER CORP	COM	260003108	390	5,432	SH		OTR	11	0	0	5,432
DOVER CORP	COM	260003108	392	5,471	SH		DFND	14	5,471	0	0
DOW CHEM CO	COM	260543103	785	17,205	SH		OTR	7	0	0	17,205
DOW CHEM CO	COM	260543103	3,023	66,271	SH		DFND	14	66,271	0	0
DR REDDYS LABS LTD	COM	256135203	1,460	28,945	SH		DFND	14	28,945	0	0
DREAMWORKS ANIMATION SKG	COM	26153C103	539	24,132	SH		DFND	14	24,132	0	0
DTE ENERGY CO	COM	233331107	1,007	11,662	SH		DFND	14	11,662	0	0
DU PONT E I DE NEMOURS and CO	COM	263534109	223	3,022	SH		OTR	2	0	0	3,022
DU PONT E I DE NEMOURS and CO	COM	263534109	854	11,550	SH		OTR	10	0	0	11,550
DU PONT E I DE NEMOURS and CO	COM	263534109	7,728	104,517	SH		DFND	14	104,517	0	0
DUKE ENERGY CORP	COM	26441C204	788	9,431	SH		OTR	7	0	0	9,431
DUKE ENERGY CORP	COM	26441C204	3,788	45,341	SH		DFND	14	45,341	0	0
DUN and BRADSTREET CORP	COM	26483E100	7,630	63,078	SH		OTR	12	0	0	63,078
DUN and BRADSTREET CORP	COM	26483E100	23	188	SH		DFND	14	188	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,629	61,632	SH		DFND	14	61,632	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3,837	115,445	SH		OTR	1	0	0	115,445
DYCOM INDS INC	COM	267475101	2,177	62,046	SH		DFND	14	62,046	0	0
E M C CORP MASS	COM	268648102	863	29,012	SH		OTR	10	0	0	29,012
E M C CORP MASS	COM	268648102	6,487	218,109	SH		DFND	14	218,109	0	0
E TRADE FINANCIAL CORP	COM	269246401	1,610	66,378	SH		DFND	14	66,378	0	0
EATON CORP PLC	PLC SHS	G29183103	1,513	22,266	SH		OTR	7	0	0	22,266
EATON CORP PLC	PLC SHS	G29183103	812	11,946	SH		OTR	10	0	0	11,946
EATON CORP PLC	PLC SHS	G29183103	2,921	42,975	SH		OTR	13	0	0	42,975
EATON CORP PLC	PLC SHS	G29183103	2,711	39,894	SH		DFND	14	39,894	0	0
EATON VANCE	TXMGD GL BUYWR OPP	27829C105	271	24,637	SH		DFND	14	24,637	0	0
EBAY INC	COM	278642103	1	23	SH		OTR	8	0	0	23
EBAY INC	COM	278642103	729	12,996	SH		OTR	12	0	0	12,996
EBAY INC	COM	278642103	8,307	148,025	SH		DFND	14	148,025	0	0
ECOLAB INC	COM	278865100	5,469	52,329	SH		DFND	14	52,329	0	0
EDISON INTL	COM	281020107	230	3,506	SH		OTR	2	0	0	3,506
EDISON INTL	COM	281020107	1,075	16,411	SH		DFND	14	16,411	0	0
ELECTRONIC ARTS INC	COM	285512109	889	18,897	SH		DFND	14	18,897	0	0
ELLIE MAE INC	COM	28849P100	3,166	78,525	SH		OTR	12	0	0	78,525
EMBRAER S A SP	SP ADR REP 4	29082A107	173	4,703	SH		OTR	5	0	0	4,703
EMBRAER S A SP	SP ADR REP 4	29082A107	808	21,914	SH		DFND	14	21,914	0	0
EMERSON ELEC CO	COM	291011104	418	6,769	SH		OTR	7	0	0	6,769
EMERSON ELEC CO	COM	291011104	1	12	SH		OTR	8	0	0	12
EMERSON ELEC CO	COM	291011104	6,548	106,077	SH		DFND	14	106,077	0	0
EMPIRE ST RLTY TR INC	COM	292104106	2,156	122,641	SH		OTR	1	0	0	122,641
ENBRIDGE INC	COM	29250N105	1,342	26,106	SH		DFND	14	26,106	0	0
ENCANA CORP	COM	292505104	0	1	SH		OTR	2	0	0	1
ENCANA CORP	COM	292505104	811	58,454	SH		OTR	4	0	0	58,454
ENCANA CORP	COM	292505104	72	5,203	SH		DFND	14	5,203	0	0
ENDURANCE SPECIALTY	HLDGS LTD	G30397106	2,274	38,005	SH		DFND	14	38,005	0	0
ENI	COM	26874R108	736	21,086	SH		OTR	2	0	0	21,086
ENI	COM	26874R108	1,107	31,708	SH		DFND	14	31,708	0	0
ENSCO PLC	COM	G3157S106	1,203	40,179	SH		DFND	14	40,179	0	0
ENTERGY CORP	COM	29364G103	2,065	23,608	SH		DFND	14	23,608	0	0
EOG RES INC	COM	26875P101	2,571	27,920	SH		OTR	13	0	0	27,920
EOG RES INC	COM	26875P101	6,836	74,243	SH		DFND	14	74,243	0	0
EPAM SYS INC	COM	29414B104	673	14,097	SH		DFND	14	14,097	0	0
EQUIFAX INC	COM	294429105	1,827	22,595	SH		DFND	14	22,595	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,315	64,300	SH		OTR	1	0	0	64,300
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	93	1,809	SH		DFND	14	1,809	0	0
EQUITY RESIDENTIAL	COM	29476L107	14,167	197,203	SH		OTR	1	0	0	197,203
EQUITY RESIDENTIAL	COM	29476L107	195	2,713	SH		DFND	14	2,713	0	0
ERICSSON	COM	294821608	47	3,878	SH		OTR	3	0	0	3,878
ERICSSON	COM	294821608	523	43,255	SH		OTR	13	0	0	43,255
ERICSSON	COM	294821608	802	66,249	SH		DFND	14	66,249	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	7,679	70,015	SH		OTR	12	0	0	70,015
ESTERLINE TECHNOLOGIES CORP	COM	297425100	114	1,037	SH		DFND	14	1,037	0	0
EXELIS INC	COM	30162A108	3,372	192,373	SH		OTR	10	0	0	192,373
EXELIS INC	COM	30162A108	2	132	SH		DFND	14	132	0	0
EXELON CORP	COM	30161N101	827	22,312	SH		DFND	14	22,312	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,814	332,083	SH		OTR	10	0	0	332,083
EXPEDITORS INTL WASH INC	COM	302130109	531	11,896	SH		DFND	14	11,896	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	690	8,153	SH		OTR	10	0	0	8,153
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,685	43,520	SH		OTR	13	0	0	43,520
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,801	115,752	SH		DFND	14	115,752	0	0
EXTENDED STAY AMER INC	COM	30224P200	2,048	106,069	SH		OTR	1	0	0	106,069
EXTRA SPACE STORAGE INC	COM	30225T102	4,230	72,142	SH		OTR	1	0	0	72,142
EXTRA SPACE STORAGE INC	COM	30225T102	33	571	SH		DFND	14	571	0	0
EXXON MOBIL CORP	COM	30231G102	1	7	SH		OTR	8	0	0	7
EXXON MOBIL CORP	COM	30231G102	2,688	29,079	SH		OTR	13	0	0	29,079
EXXON MOBIL CORP	COM	30231G102	12,633	136,647	SH		DFND	14	136,647	0	0
F M C CORP	COM	302491303	0	4	SH		OTR	12	0	0	4
F M C CORP	COM	302491303	1,259	22,074	SH		DFND	14	22,074	0	0
F5 NETWORKS INC	COM	315616102	1	6	SH		OTR	8	0	0	6
F5 NETWORKS INC	COM	315616102	1,738	13,324	SH		DFND	14	13,324	0	0
FACEBOOK	COM	30303M102	23,287	298,477	SH		OTR	10	0	0	298,477
FACEBOOK	COM	30303M102	6,628	84,953	SH		DFND	14	84,953	0	0
FACTSET RESH SYS INC	COM	303075105	10,805	76,769	SH		OTR	10	0	0	76,769
FACTSET RESH SYS INC	COM	303075105	521	3,704	SH		DFND	14	3,704	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	432	25,581	SH		OTR	11	0	0	25,581
FAMILY DLR STORES INC	COM	307000109	1,337	16,873	SH		OTR	9	0	0	16,873
FAMILY DLR STORES INC	COM	307000109	568	7,167	SH		OTR	10	0	0	7,167
FAMILY DLR STORES INC	COM	307000109	140	1,772	SH		DFND	14	1,772	0	0
FASTENAL CO	COM	311900104	1,444	30,369	SH		DFND	14	30,369	0	0
FEDERAL REALTY INVT	COM	313747206	6,354	47,607	SH		OTR	1	0	0	47,607
FEDERAL REALTY INVT	COM	313747206	25	186	SH		DFND	14	186	0	0
FEDEX CORP	COM	31428X106	3,842	22,123	SH		OTR	9	0	0	22,123
FEDEX CORP	COM	31428X106	5,387	31,022	SH		DFND	14	31,022	0	0
FEI CO	COM	30241L109	1,098	12,149	SH		DFND	14	12,149	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	813	23,605	SH		OTR	10	0	0	23,605
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	383	11,112	SH		DFND	14	11,112	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3,844	61,804	SH		OTR	13	0	0	61,804
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,571	25,254	SH		DFND	14	25,254	0	0
FIFTH THIRD BANCORP	COM	316773100	974	47,794	SH		OTR	10	0	0	47,794
FIFTH THIRD BANCORP	COM	316773100	4,019	197,216	SH		DFND	14	197,216	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,574	105,419	SH		OTR	12	0	0	105,419
FIRST AMERN FINL CORP	COM	31847R102	393	11,597	SH		DFND	14	11,597	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	6,358	114,208	SH		OTR	12	0	0	114,208
FIRST CASH FINL SVCS INC	COM	31942D107	89	1,594	SH		DFND	14	1,594	0	0
FIRSTENERGY CORP	COM	337932107	897	23,011	SH		DFND	14	23,011	0	0
FIRSTMERIT CORP	COM	337915102	8,888	470,499	SH		OTR	12	0	0	470,499
FIRSTMERIT CORP	COM	337915102	126	6,695	SH		DFND	14	6,695	0	0
FISERV INC	COM	337738108	3,475	48,964	SH		OTR	12	0	0	48,964
FISERV INC	COM	337738108	319	4,492	SH		DFND	14	4,492	0	0
FLEXTRONICS INTL	COM	Y2573F102	538	48,115	SH		OTR	11	0	0	48,115
FLEXTRONICS INTL	COM	Y2573F102	765	68,414	SH		DFND	14	68,414	0	0
FLIR SYS INC	COM	302445101	387	11,983	SH		DFND	14	11,983	0	0
FLOWERS FOODS INC	COM	343498101	313	16,301	SH		DFND	14	16,301	0	0
FLOWSERVE CORP	COM	34354P105	0	2	SH		OTR	12	0	0	2
FLOWSERVE CORP	COM	34354P105	1,747	29,193	SH		DFND	14	29,193	0	0
FLUOR CORP	COM	343412102	3,696	60,962	SH		DFND	14	60,962	0	0
FMC TECHNOLOGIES INC	COM	30249U101	703	15,009	SH		DFND	14	15,009	0	0
FORD MTR CO DEL	COM	345370860	3,374	217,678	SH		DFND	14	217,678	0	0
FOREST CITY ENTERPRISES	COM	345550107	3,625	170,175	SH		OTR	1	0	0	170,175
FOREST CITY ENTERPRISES	COM	345550107	420	19,701	SH		DFND	14	19,701	0	0
FORTINET INC	COM	34959E109	4,740	154,592	SH		DFND	14	154,592	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	4,736	228,479	SH		OTR	12	0	0	228,479
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	40	1,949	SH		DFND	14	1,949	0	0
FORWARD AIR CORP	COM	349853101	533	10,589	SH		DFND	14	10,589	0	0
FOSSIL GROUP INC	COM	34988V106	1,666	15,040	SH		OTR	12	0	0	15,040
FOSSIL GROUP INC	COM	34988V106	119	1,076	SH		DFND	14	1,076	0	0
FOSTER L B CO	COM	350060109	611	12,576	SH		DFND	14	12,576	0	0
FRANKLIN RES INC	COM	354613101	4,323	78,072	SH		OTR	9	0	0	78,072
FRANKLIN RES INC	COM	354613101	4,833	87,286	SH		OTR	13	0	0	87,286
FRANKLIN RES INC	COM	354613101	401	7,244	SH		DFND	14	7,244	0	0
FREEPORT-MCMORAN INC	COM	35671D857	2,007	85,912	SH		DFND	14	85,912	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	531	79,667	SH		DFND	14	79,667	0	0
FS INVT CORP	COM	302635107	1,977	199,086	SH		DFND	14	199,086	0	0
GAMESTOP CORP	COM	36467W109	480	14,203	SH		DFND	14	14,203	0	0
GANNETT INC	COM	364730101	3,907	122,360	SH		DFND	14	122,360	0	0
GAP INC DEL	COM	364760108	1,410	33,472	SH		DFND	14	33,472	0	0
GARMIN LTD	COM	H2906T109	607	11,486	SH		DFND	14	11,486	0	0
GARTNER INC	COM	366651107	1,151	13,665	SH		DFND	14	13,665	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,721	12,507	SH		OTR	12	0	0	12,507
GENERAL DYNAMICS CORP	COM	369550108	2,062	14,984	SH		DFND	14	14,984	0	0
GENERAL ELECTRIC CO	COM	369604103	1,379	54,557	SH		OTR	7	0	0	54,557
GENERAL ELECTRIC CO	COM	369604103	155	6,116	SH		OTR	10	0	0	6,116
GENERAL ELECTRIC CO	COM	369604103	17,056	674,931	SH		DFND	14	674,931	0	0
GENERAL MLS INC	COM	370334104	1,107	20,754	SH		OTR	7	0	0	20,754
GENERAL MLS INC	COM	370334104	4,799	89,983	SH		OTR	13	0	0	89,983
GENERAL MLS INC	COM	370334104	2,172	40,728	SH		DFND	14	40,728	0	0
GENERAL MTRS CO	COM	37045V100	6,857	196,414	SH		OTR	9	0	0	196,414
GENERAL MTRS CO	COM	37045V100	705	20,185	SH		OTR	10	0	0	20,185
GENERAL MTRS CO	COM	37045V100	2,961	84,830	SH		DFND	14	84,830	0	0
GENESEE and WYO INC	COM	371559105	3,605	40,088	SH		OTR	10	0	0	40,088
GENESEE and WYO INC	COM	371559105	143	1,585	SH		DFND	14	1,585	0	0
GENTEX CORP	COM	371901109	429	23,870	SH		DFND	14	23,870	0	0
GENUINE PARTS CO	COM	372460105	2,389	22,419	SH		DFND	14	22,419	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,502	61,935	SH		OTR	12	0	0	61,935
GILDAN ACTIVEWEAR INC	COM	375916103	17	303	SH		DFND	14	303	0	0
GILEAD SCIENCES INC	COM	375558103	210	2,227	SH		OTR	10	0	0	2,227
GILEAD SCIENCES INC	COM	375558103	12,364	131,174	SH		DFND	14	131,174	0	0
GLACIER BANCORP INC	COM	37637Q105	420	15,124	SH		DFND	14	15,124	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,419	33,205	SH		OTR	2	0	0	33,205
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,296	287,695	SH		DFND	14	287,695	0	0
GLOBAL PMTS INC	COM	37940X102	2,976	36,868	SH		OTR	12	0	0	36,868
GLOBAL PMTS INC	COM	37940X102	1,082	13,403	SH		DFND	14	13,403	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	2,010	116,682	SH		OTR	12	0	0	116,682
GLOBE SPECIALTY METALS INC	COM	37954N206	1	43	SH		DFND	14	43	0	0
GNC HLDGS INC	COM	36191G107	11,473	244,323	SH		OTR	12	0	0	244,323
GNC HLDGS INC	COM	36191G107	22	461	SH		DFND	14	461	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,637	29,080	SH		OTR	9	0	0	29,080
GOLDMAN SACHS GROUP INC	COM	38141G104	4,517	23,305	SH		OTR	13	0	0	23,305
GOLDMAN SACHS GROUP INC	COM	38141G104	7,144	36,855	SH		DFND	14	36,855	0	0
GOODYEAR TIRE and RUBR CO	COM	382550101	293	10,268	SH		DFND	14	10,268	0	0
GOOGLE INC	CL A	38259P508	1	2	SH		OTR	8	0	0	2
GOOGLE INC	CL A	38259P508	739	1,392	SH		OTR	9	0	0	1,392
GOOGLE INC	CL A	38259P508	11,451	21,579	SH		OTR	10	0	0	21,579
GOOGLE INC	CL A	38259P508	695	1,309	SH		OTR	12	0	0	1,309
GOOGLE INC	CL A	38259P508	11,768	22,177	SH		DFND	14	22,177	0	0
GOOGLE INC	CL B	38259P706	2,473	4,698	SH		OTR	9	0	0	4,698
GOOGLE INC	CL B	38259P706	11,001	20,899	SH		OTR	10	0	0	20,899
GOOGLE INC	CL B	38259P706	1,278	2,428	SH		OTR	12	0	0	2,428
GOOGLE INC	CL B	38259P706	11,998	22,793	SH		DFND	14	22,793	0	0
GORMAN RUPP CO	COM	383082104	1,012	31,507	SH		DFND	14	31,507	0	0
GRACE W R and CO DEL	COM	38388F108	5,570	58,390	SH		OTR	10	0	0	58,390
GRACE W R and CO DEL	COM	38388F108	352	3,686	SH		DFND	14	3,686	0	0
GRACO INC	COM	384109104	1,102	13,747	SH		DFND	14	13,747	0	0
GRAHAM CORP	COM	384556106	351	12,186	SH		DFND	14	12,186	0	0
GRAINGER W W INC	COM	384802104	101	398	SH		OTR	10	0	0	398
GRAINGER W W INC	COM	384802104	3,624	14,217	SH		DFND	14	14,217	0	0
GRAMERCY PPTY TR INC	COM	38489R100	2,647	383,589	SH		OTR	1	0	0	383,589
GRANITE CONSTR INC	COM	387328107	1,078	28,355	SH		DFND	14	28,355	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,492	623,474	SH		OTR	12	0	0	623,474
GRAPHIC PACKAGING HLDG CO	COM	388689101	76	5,591	SH		DFND	14	5,591	0	0
GREAT PLAINS ENERGY INC	COM	391164100	361	12,692	SH		DFND	14	12,692	0	0
GREENHILL and CO INC	COM	395259104	4,456	102,197	SH		OTR	10	0	0	102,197
GREENHILL and CO INC	COM	395259104	64	1,471	SH		DFND	14	1,471	0	0
GRIFOLS S A	COM	398438408	0	14	SH		OTR	8	0	0	14
GRIFOLS S A	COM	398438408	1,575	46,325	SH		DFND	14	46,325	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,674	52,154	SH		OTR	12	0	0	52,154
GROUP 1 AUTOMOTIVE INC	COM	398905109	316	3,521	SH		DFND	14	3,521	0	0
GULF ISLAND FABRICATION INC	COM	402307102	337	17,371	SH		DFND	14	17,371	0	0
GULFPORT ENERGY CORP	COM	402635304	2,303	55,163	SH		OTR	10	0	0	55,163
GULFPORT ENERGY CORP	COM	402635304	1,538	36,857	SH		OTR	12	0	0	36,857
GULFPORT ENERGY CORP	COM	402635304	524	12,554	SH		DFND	14	12,554	0	0
HAEMONETICS CORP	COM	405024100	6,537	174,684	SH		OTR	12	0	0	174,684
HAEMONETICS CORP	COM	405024100	264	7,056	SH		DFND	14	7,056	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,114	36,268	SH		DFND	14	36,268	0	0
HALLIBURTON CO	COM	406216101	90	2,299	SH		OTR	2	0	0	2,299
HALLIBURTON CO	COM	406216101	4,130	105,012	SH		DFND	14	105,012	0	0
HANCOCK HLDG CO	COM	410120109	319	10,404	SH		DFND	14	10,404	0	0
HANESBRANDS INC	COM	410345102	4,188	37,523	SH		DFND	14	37,523	0	0
HARDINGE INC	COM	412324303	267	22,373	SH		DFND	14	22,373	0	0
HARMAN INTL INDS INC	COM	413086109	1,715	16,073	SH		OTR	12	0	0	16,073
HARMAN INTL INDS INC	COM	413086109	1,876	17,585	SH		DFND	14	17,585	0	0
HARMONIC INC	COM	413160102	275	39,193	SH		DFND	14	39,193	0	0
HARSCO CORP	COM	415864107	198	10,464	SH		OTR	11	0	0	10,464
HARSCO CORP	COM	415864107	19	997	SH		DFND	14	997	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	526	12,615	SH		OTR	7	0	0	12,615
HARTFORD FINL SVCS GROUP INC	COM	416515104	840	20,152	SH		DFND	14	20,152	0	0
HASBRO INC	COM	418056107	879	15,979	SH		DFND	14	15,979	0	0
HCA HOLDINGS INC	COM	40412C101	643	8,762	SH		OTR	10	0	0	8,762
HCA HOLDINGS INC	COM	40412C101	4,854	66,145	SH		OTR	12	0	0	66,145
HCA HOLDINGS INC	COM	40412C101	1,216	16,566	SH		DFND	14	16,566	0	0
HCC INS HLDGS INC	COM	404132102	10,112	188,940	SH		OTR	12	0	0	188,940
HCC INS HLDGS INC	COM	404132102	954	17,820	SH		DFND	14	17,820	0	0
HCP INC	COM	40414L109	7,394	167,936	SH		OTR	1	0	0	167,936
HCP INC	COM	40414L109	1,104	25,085	SH		DFND	14	25,085	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,469	117,630	SH		OTR	12	0	0	117,630
HD SUPPLY HLDGS INC	COM	40416M105	105	3,565	SH		DFND	14	3,565	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1	14	SH		OTR	8	0	0	14
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	569	11,219	SH		OTR	13	0	0	11,219
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,497	49,194	SH		DFND	14	49,194	0	0
HEALTH CARE REIT INC	COM	42217K106	7,999	105,714	SH		OTR	1	0	0	105,714
HEALTH CARE REIT INC	COM	42217K106	1,912	25,265	SH		DFND	14	25,265	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	310	10,016	SH		DFND	14	10,016	0	0
HEARTLAND EXPRESS INC	COM	422347104	310	11,472	SH		DFND	14	11,472	0	0
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	3,900	179,742	SH		OTR	10	0	0	179,742
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	181	8,342	SH		DFND	14	8,342	0	0
HENRY JACK and ASSOC INC	COM	426281101	1,629	26,210	SH		DFND	14	26,210	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	421	28,313	SH		DFND	14	28,313	0	0
HERSHA HOSPITALITY TR	COM	427825104	5,751	818,095	SH		OTR	12	0	0	818,095
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,345	94,037	SH		OTR	12	0	0	94,037
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	585	23,476	SH		DFND	14	23,476	0	0
HESS CORP	COM	42809H107	539	7,304	SH		OTR	10	0	0	7,304
HESS CORP	COM	42809H107	928	12,566	SH		DFND	14	12,566	0	0
HEWLETT PACKARD CO	COM	428236103	6,691	166,733	SH		DFND	14	166,733	0	0
HEXCEL CORP	COM	428291108	1,090	26,278	SH		DFND	14	26,278	0	0
HILLENBRAND INC	COM	431571108	7,357	213,259	SH		OTR	12	0	0	213,259
HILLENBRAND INC	COM	431571108	352	10,201	SH		DFND	14	10,201	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,513	96,310	SH		OTR	1	0	0	96,310
HILTON WORLDWIDE HLDGS INC	COM	43300A104	18	679	SH		DFND	14	679	0	0
HOLLYFRONTIER CORP	COM	436106108	662	17,668	SH		DFND	14	17,668	0	0
HOLOGIC INC	COM	436440101	3,834	143,384	SH		OTR	10	0	0	143,384
HOLOGIC INC	COM	436440101	54	2,006	SH		DFND	14	2,006	0	0
HOME DEPOT INC	COM	437076102	19,062	181,594	SH		DFND	14	181,594	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,301	44,070	SH		OTR	2	0	0	44,070
HONDA MOTOR LTD	AMERN SHS	438128308	979	33,170	SH		OTR	13	0	0	33,170
HONDA MOTOR LTD	AMERN SHS	438128308	1,918	64,970	SH		DFND	14	64,970	0	0
HONEYWELL INTL INC	COM	438516106	1,557	15,580	SH		OTR	7	0	0	15,580
HONEYWELL INTL INC	COM	438516106	831	8,320	SH		OTR	10	0	0	8,320
HONEYWELL INTL INC	COM	438516106	325	3,255	SH		OTR	11	0	0	3,255
HONEYWELL INTL INC	COM	438516106	1,441	14,423	SH		OTR	12	0	0	14,423
HONEYWELL INTL INC	COM	438516106	5,039	50,431	SH		OTR	13	0	0	50,431
HONEYWELL INTL INC	COM	438516106	6,202	62,070	SH		DFND	14	62,070	0	0
HOOKER FURNITURE CORP	COM	439038100	265	15,435	SH		DFND	14	15,435	0	0
HOSPIRA INC	COM	441060100	1,039	16,958	SH		DFND	14	16,958	0	0
HOSPITALITY PPTYS TR	COM	44106M102	583	18,806	SH		DFND	14	18,806	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	5,344	224,805	SH		OTR	1	0	0	224,805
HOST HOTELS and RESORTS INC	COM	44107P104	0	1	SH		OTR	12	0	0	1
HOST HOTELS and RESORTS INC	COM	44107P104	764	32,146	SH		DFND	14	32,146	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,260	109,141	SH		OTR	10	0	0	109,141
HSBC HLDGS PLC	COM	404280406	1,162	24,595	SH		OTR	13	0	0	24,595
HSBC HLDGS PLC	COM	404280406	10,060	212,998	SH		DFND	14	212,998	0	0
HSN INC	COM	404303109	11,350	149,338	SH		OTR	12	0	0	149,338
HSN INC	COM	404303109	14	190	SH		DFND	14	190	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,687	31,898	SH		OTR	10	0	0	31,898
HUNT J B TRANS SVCS INC	COM	445658107	6,303	74,816	SH		DFND	14	74,816	0	0
HUNTSMAN CORP	COM	447011107	255	11,175	SH		DFND	14	11,175	0	0
IAC INTERACTIVECORP	COM	44919P508	4,305	70,823	SH		OTR	10	0	0	70,823
IAC INTERACTIVECORP	COM	44919P508	277	4,552	SH		DFND	14	4,552	0	0
ICF INTL INC	COM	44925C103	5,054	123,327	SH		OTR	12	0	0	123,327
ICON	PLC SHS	G4705A100	678	13,304	SH		DFND	14	13,304	0	0
IDEX CORP	COM	45167R104	148	1,899	SH		OTR	11	0	0	1,899
IDEX CORP	COM	45167R104	2,286	29,362	SH		DFND	14	29,362	0	0
IGATE CORP	COM	45169U105	8,901	225,458	SH		OTR	12	0	0	225,458
IGATE CORP	COM	45169U105	10	248	SH		DFND	14	248	0	0
IHS INC	COM	451734107	4,697	41,248	SH		DFND	14	41,248	0	0
II VI INC	COM	902104108	420	30,755	SH		DFND	14	30,755	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,644	17,355	SH		OTR	9	0	0	17,355
ILLINOIS TOOL WKS INC	COM	452308109	1,000	10,563	SH		OTR	10	0	0	10,563
ILLINOIS TOOL WKS INC	COM	452308109	3,600	38,015	SH		OTR	13	0	0	38,015
ILLINOIS TOOL WKS INC	COM	452308109	8,275	87,386	SH		DFND	14	87,386	0	0
ILLUMINA INC	COM	452327109	2,205	11,948	SH		DFND	14	11,948	0	0
IMMUNOGEN INC	COM	45253H101	562	92,187	SH		DFND	14	92,187	0	0
IMPERIAL OIL LTD	COM	453038408	68	1,574	SH		OTR	8	0	0	1,574
IMPERIAL OIL LTD	COM	453038408	1,673	38,876	SH		DFND	14	38,876	0	0
INFORMATICA CORP	COM	45666Q102	1	15	SH		OTR	8	0	0	15
INFORMATICA CORP	COM	45666Q102	4,695	123,122	SH		OTR	10	0	0	123,122
INFORMATICA CORP	COM	45666Q102	38	1,002	SH		DFND	14	1,002	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,305	100,615	SH		OTR	4	0	0	100,615
ING GROEP N V	SPONSORED ADR	456837103	773	59,577	SH		OTR	13	0	0	59,577
ING GROEP N V	SPONSORED ADR	456837103	758	58,418	SH		DFND	14	58,418	0	0
INGERSOLL-RAND	COM	G47791101	615	9,707	SH		OTR	10	0	0	9,707
INGERSOLL-RAND	COM	G47791101	2,465	38,879	SH		DFND	14	38,879	0	0
INGRAM MICRO INC	COM	457153104	2,657	96,139	SH		OTR	10	0	0	96,139
INGRAM MICRO INC	COM	457153104	327	11,845	SH		OTR	11	0	0	11,845
INGRAM MICRO INC	COM	457153104	48	1,747	SH		DFND	14	1,747	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	7,586	139,884	SH		OTR	12	0	0	139,884
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	3	59	SH		DFND	14	59	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,335	17,153	SH		DFND	14	17,153	0	0
INTEL CORP	COM	458140100	226	6,235	SH		OTR	2	0	0	6,235
INTEL CORP	COM	458140100	7,219	198,930	SH		OTR	9	0	0	198,930
INTEL CORP	COM	458140100	16,579	456,838	SH		DFND	14	456,838	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6,093	27,787	SH		DFND	14	27,787	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,789	11,152	SH		OTR	13	0	0	11,152
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,562	28,433	SH		DFND	14	28,433	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,349	64,937	SH		DFND	14	64,937	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	2,641	126,420	SH		OTR	10	0	0	126,420
INTERVAL LEISURE GROUP INC	COM	46113M108	1	70	SH		DFND	14	70	0	0
INTL PAPER CO	COM	460146103	4,465	83,331	SH		DFND	14	83,331	0	0
INTUIT	COM	461202103	5,183	56,218	SH		DFND	14	56,218	0	0
INVESCO LTD	COM	G491BT108	9,500	240,392	SH		DFND	14	240,392	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	227	14,652	SH		DFND	14	14,652	0	0
INVESTORS BANCORP INC	COM	46146L101	3,467	308,721	SH		OTR	12	0	0	308,721
INVESTORS BANCORP INC	COM	46146L101	459	40,840	SH		DFND	14	40,840	0	0
IRON MTN INC	COM	462846106	505	13,066	SH		DFND	14	13,066	0	0
ISHARES	3-7 YR TR BD ETF	464288661	4,094	33,469	SH		DFND	14	33,469	0	0
ISHARES	EAFE GRWTH ETF	464288885	954	14,494	SH		DFND	14	14,494	0	0
ISHARES	EAFE SML CP ETF	464288273	1,674	35,839	SH		DFND	14	35,839	0	0
ISHARES	EAFE VALUE ETF	464288877	90,810	1,779,541	SH		DFND	14	1,779,541	0	0
ISHARES	EMU ETF	464286608	31,033	854,205	SH		DFND	14	854,205	0	0
ISHARES	GOLD TRUST ISHARES	464285105	974	85,150	SH		DFND	14	85,150	0	0
ISHARES	MBS ETF	464288588	7,462	68,262	SH		DFND	14	68,262	0	0
ISHARES	MSCI ACWI ETF	464288257	41	697	SH		OTR	4	0	0	697
ISHARES	MSCI ACWI ETF	464288257	1,530	26,147	SH		DFND	14	26,147	0	0
ISHARES	MSCI AUST ETF	464286103	6,595	297,471	SH		DFND	14	297,471	0	0
ISHARES	MSCI CDA ETF	464286509	4,637	160,671	SH		DFND	14	160,671	0	0
ISHARES	MSCI HONG KG ETF	464286871	230	11,191	SH		DFND	14	11,191	0	0
ISHARES	MSCI JAPAN ETF	464286848	835	74,307	SH		DFND	14	74,307	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,479	97,866	SH		OTR	5	0	0	97,866
ISHARES	MSCI TAIWAN ETF	464286731	90	5,958	SH		DFND	14	5,958	0	0
ISHARES	SandP GSCI COMMODITY IDX UNIT BEN INT	46428R107	15,425	714,779	SH		DFND	14	714,779	0	0
ISHARES	SHRT TRS BD ETF	464288679	1,759	15,959	SH		DFND	14	15,959	0	0
ISHARES	TR 1-3 YR TR BD ETF	464287457	1,556	18,422	SH		DFND	14	18,422	0	0
ISHARES	TR 7-10 Y TR BD ETF	464287440	200	1,888	SH		OTR	6	0	0	1,888
ISHARES	TR 7-10 Y TR BD ETF	464287440	6,639	62,635	SH		DFND	14	62,635	0	0
ISHARES	TR CHINA ETF	46429B671	517	10,300	SH		OTR	5	0	0	10,300
ISHARES	TR CHINA ETF	46429B671	43	847	SH		DFND	14	847	0	0
ISHARES	TR CORE SandP MCP ETF	464287507	207	1,431	SH		OTR	6	0	0	1,431
ISHARES	TR CORE SandP MCP ETF	464287507	1,445	9,977	SH		DFND	14	9,977	0	0
ISHARES	TR CORE US AGGBD ET	464287226	5,865	53,263	SH		DFND	14	53,263	0	0
ISHARES	TR CORE US GRW ETF	464287671	1,483	18,926	SH		DFND	14	18,926	0	0
ISHARES	TR CORE US VAL ETF	464287663	1,986	14,548	SH		DFND	14	14,548	0	0
ISHARES	TR FLTG RATE BD ETF	46429B655	10,272	203,243	SH		DFND	14	203,243	0	0
ISHARES	TR IBOXX INV CP ETF	464287242	8,804	73,725	SH		DFND	14	73,725	0	0
ISHARES	TR MSCI EAFE ETF	464287465	32,579	535,480	SH		DFND	14	535,480	0	0
ISHARES	TR MSCI EMG MKT ETF	464287234	9,288	236,395	SH		DFND	14	236,395	0	0
ISHARES	TR RUS 1000 GRW ETF	464287614	4,126	43,154	SH		DFND	14	43,154	0	0
ISHARES	TR RUS 1000 VAL ETF	464287598	25,652	245,712	SH		DFND	14	245,712	0	0
ISHARES	TR RUSSELL 2000 ETF	464287655	210	1,752	SH		OTR	6	0	0	1,752
ISHARES	TR RUSSELL 2000 ETF	464287655	1,355	11,324	SH		OTR	10	0	0	11,324
ISHARES	TR RUSSELL 2000 ETF	464287655	4,218	35,261	SH		DFND	14	35,261	0	0
ISHARES	TR SandP 500 GRWT ETF	464287309	1,251	11,212	SH		DFND	14	11,212	0	0
ISHARES	TR SandP 500 VAL ETF	464287408	1,326	14,141	SH		DFND	14	14,141	0	0
ISHARES	TR SP SMCP600VL ETF	464287879	1,190	10,093	SH		DFND	14	10,093	0	0
ISHARES	TR TIPS BD ETF	464287176	16,775	149,762	SH		DFND	14	149,762	0	0
ISHARES	U.S. PFD STK ETF	464288687	915	23,197	SH		DFND	14	23,197	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,762	44,731	SH		DFND	14	44,731	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	62	4,747	SH		OTR	8	0	0	4,747
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,455	111,835	SH		DFND	14	111,835	0	0
ITC HLDGS CORP	COM	465685105	4,606	113,937	SH		OTR	10	0	0	113,937
ITC HLDGS CORP	COM	465685105	4,506	111,460	SH		DFND	14	111,460	0	0
ITT CORP	COM	450911201	4,562	112,763	SH		OTR	10	0	0	112,763
ITT CORP	COM	450911201	5	131	SH		DFND	14	131	0	0
J and J SNACK FOODS CORP	COM	466032109	1,138	10,462	SH		DFND	14	10,462	0	0
JABIL CIRCUIT INC	COM	466313103	350	16,033	SH		OTR	11	0	0	16,033
JABIL CIRCUIT INC	COM	466313103	198	9,052	SH		DFND	14	9,052	0	0
JACK IN THE BOX INC	COM	466367109	6,284	78,589	SH		OTR	12	0	0	78,589
JACK IN THE BOX INC	COM	466367109	26	321	SH		DFND	14	321	0	0
JANUS CAP GROUP INC	COM	47102X105	272	16,882	SH		DFND	14	16,882	0	0
JARDEN CORP	COM	471109108	8,609	179,796	SH		OTR	10	0	0	179,796
JARDEN CORP	COM	471109108	4,410	92,105	SH		OTR	12	0	0	92,105
JARDEN CORP	COM	471109108	2,070	43,229	SH		DFND	14	43,229	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,601	79,155	SH		OTR	10	0	0	79,155
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	68	SH		DFND	14	68	0	0
JOHNSON and JOHNSON	COM	478160104	214	2,045	SH		OTR	2	0	0	2,045
JOHNSON and JOHNSON	COM	478160104	6,399	61,195	SH		OTR	13	0	0	61,195
JOHNSON and JOHNSON	COM	478160104	19,684	188,233	SH		DFND	14	188,233	0	0
JOHNSON CTLS INC	COM	478366107	219	4,526	SH		OTR	2	0	0	4,526
JOHNSON CTLS INC	COM	478366107	3,561	73,665	SH		OTR	13	0	0	73,665
JOHNSON CTLS INC	COM	478366107	3,358	69,465	SH		DFND	14	69,465	0	0
JOHNSON OUTDOORS	COM	479167108	495	15,851	SH		DFND	14	15,851	0	0
JPMORGAN CHASE and CO	COM	46625H100	1	19	SH		OTR	8	0	0	19
JPMORGAN CHASE and CO	COM	46625H100	5,892	94,157	SH		OTR	9	0	0	94,157
JPMORGAN CHASE and CO	COM	46625H100	1,609	25,705	SH		OTR	10	0	0	25,705
JPMORGAN CHASE and CO	COM	46625H100	10,319	164,891	SH		OTR	13	0	0	164,891
JPMORGAN CHASE and CO	COM	46625H100	25,828	412,721	SH		DFND	14	412,721	0	0
JUNIPER NETWORKS INC	COM	48203R104	708	31,741	SH		DFND	14	31,741	0	0
KADANT INC	COM	48282T104	2,101	49,219	SH		OTR	10	0	0	49,219
KAPSTONE PAPER and PACKAGING CRP	COM	48562P103	4,929	168,156	SH		OTR	12	0	0	168,156
KAPSTONE PAPER and PACKAGING CRP	COM	48562P103	414	14,133	SH		DFND	14	14,133	0	0
KAR AUCTION SVCS INC	COM	48238T109	12,979	374,580	SH		OTR	12	0	0	374,580
KAR AUCTION SVCS INC	COM	48238T109	394	11,358	SH		DFND	14	11,358	0	0
KENNAMETAL INC	COM	489170100	304	8,507	SH		OTR	11	0	0	8,507
KENNAMETAL INC	COM	489170100	73	2,048	SH		DFND	14	2,048	0	0
KEYCORP	COM	493267108	5,907	424,981	SH		OTR	10	0	0	424,981
KEYCORP	COM	493267108	174	12,542	SH		DFND	14	12,542	0	0
KILROY RLTY CORP	COM	49427F108	6,913	100,084	SH		OTR	1	0	0	100,084
KILROY RLTY CORP	COM	49427F108	128	1,847	SH		DFND	14	1,847	0	0
KIMBERLY CLARK CORP	COM	494368103	1,149	9,945	SH		OTR	7	0	0	9,945
KIMBERLY CLARK CORP	COM	494368103	3,046	26,364	SH		DFND	14	26,364	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	4	SH		OTR	10	0	0	4
KINDER MORGAN INC DEL	COM	49456B101	1,399	33,070	SH		DFND	14	33,070	0	0
KIRBY CORP	COM	497266106	3,714	46,005	SH		OTR	10	0	0	46,005
KIRBY CORP	COM	497266106	874	10,821	SH		DFND	14	10,821	0	0
KLA-TENCOR CORP	COM	482480100	976	13,874	SH		DFND	14	13,874	0	0
KNOWLES CORP	COM	49926D109	685	29,079	SH		OTR	10	0	0	29,079
KNOWLES CORP	COM	49926D109	1,027	43,603	SH		DFND	14	43,603	0	0
KOHLS CORP	COM	500255104	3,199	52,403	SH		DFND	14	52,403	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	241	3,847	SH		OTR	2	0	0	3,847
KRAFT FOODS GROUP INC	COM	50076Q106	313	5,002	SH		OTR	7	0	0	5,002
KRAFT FOODS GROUP INC	COM	50076Q106	1,119	17,862	SH		DFND	14	17,862	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	869	26,643	SH		OTR	5	0	0	26,643
KROGER CO	COM	501044101	3,409	53,093	SH		DFND	14	53,093	0	0
KULICKE and SOFFA INDS INC	COM	501242101	2,454	169,698	SH		OTR	10	0	0	169,698
KULICKE and SOFFA INDS INC	COM	501242101	27	1,898	SH		DFND	14	1,898	0	0
L BRANDS INC	COM	501797104	1,063	12,285	SH		DFND	14	12,285	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	6,579	52,127	SH		DFND	14	52,127	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,109	10,276	SH		DFND	14	10,276	0	0
LAM RESEARCH CORP	COM	512807108	1,187	14,962	SH		OTR	9	0	0	14,962
LAM RESEARCH CORP	COM	512807108	687	8,658	SH		DFND	14	8,658	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,015	34,649	SH		OTR	9	0	0	34,649
LAS VEGAS SANDS CORP	COM	517834107	1,131	19,449	SH		DFND	14	19,449	0	0
LAUDER ESTEE COS INC	COM	518439104	150	1,969	SH		OTR	10	0	0	1,969
LAUDER ESTEE COS INC	COM	518439104	4,687	61,514	SH		DFND	14	61,514	0	0
LEAR CORP	COM	521865204	6,184	63,053	SH		OTR	10	0	0	63,053
LEAR CORP	COM	521865204	405	4,129	SH		DFND	14	4,129	0	0
LEGG MASON	COM	524901105	676	12,668	SH		OTR	10	0	0	12,668
LEGG MASON	COM	524901105	164	3,073	SH		DFND	14	3,073	0	0
LEGGETT and PLATT INC	COM	524660107	497	11,663	SH		DFND	14	11,663	0	0
LENNAR CORP	COM	526057104	2,465	55,008	SH		OTR	12	0	0	55,008
LENNAR CORP	COM	526057104	320	7,133	SH		DFND	14	7,133	0	0
LENNOX INTL INC	COM	526107107	6,177	64,974	SH		OTR	12	0	0	64,974
LENNOX INTL INC	COM	526107107	783	8,241	SH		DFND	14	8,241	0	0
LEUCADIA NATL CORP	COM	527288104	1,458	65,035	SH		DFND	14	65,035	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	592	11,990	SH		DFND	14	11,990	0	0
LIBERTY BROADBAND CORP	COM	530307107	2,756	55,016	SH		OTR	10	0	0	55,016
LIBERTY BROADBAND CORP	COM	530307107	300	5,991	SH		DFND	14	5,991	0	0
LIBERTY BROADBAND CORP	COM	530307305	21	419	SH		OTR	10	0	0	419
LIBERTY BROADBAND CORP	COM	530307305	752	15,091	SH		DFND	14	15,091	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	657	13,094	SH		OTR	10	0	0	13,094
LIBERTY GLOBAL PLC	COM	G5480U104	277	5,527	SH		DFND	14	5,527	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	631	13,067	SH		DFND	14	13,067	0	0
LIBERTY INTERACTIVE	INT COM SER A	53071M104	5,769	196,077	SH		OTR	10	0	0	196,077
LIBERTY INTERACTIVE	INT COM SER A	53071M104	3,258	110,740	SH		DFND	14	110,740	0	0
LIBERTY INTERACTIVE	LBT VENT COM A	53071M880	3,102	82,230	SH		OTR	10	0	0	82,230
LIBERTY INTERACTIVE	LBT VENT COM A	53071M880	645	17,090	SH		DFND	14	17,090	0	0
LIBERTY MEDIA CORP	COM	531229102	1,986	56,316	SH		OTR	10	0	0	56,316
LIBERTY MEDIA CORP	COM	531229102	869	24,633	SH		DFND	14	24,633	0	0
LIBERTY MEDIA CORP	COM	531229300	3,682	105,121	SH		OTR	10	0	0	105,121
LIBERTY MEDIA CORP	COM	531229300	1,983	56,612	SH		DFND	14	56,612	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	2,943	78,220	SH		OTR	1	0	0	78,220
LIBERTY PPTY TR SH BEN INT	COM	531172104	66	1,759	SH		DFND	14	1,759	0	0
LIFEPOINT HOSPITALS	COM	53219L109	7,508	104,414	SH		OTR	12	0	0	104,414
LIFEPOINT HOSPITALS	COM	53219L109	31	437	SH		DFND	14	437	0	0
LILLY ELI and CO	COM	532457108	1,088	15,770	SH		OTR	10	0	0	15,770
LILLY ELI and CO	COM	532457108	2,990	43,336	SH		DFND	14	43,336	0	0
LINCOLN NATL CORP IND	COM	534187109	3,490	60,517	SH		DFND	14	60,517	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	950	20,831	SH		DFND	14	20,831	0	0
LITTELFUSE INC	COM	537008104	7,020	72,616	SH		OTR	12	0	0	72,616
LITTELFUSE INC	COM	537008104	10	104	SH		DFND	14	104	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	5,429	207,938	SH		OTR	10	0	0	207,938
LIVE NATION ENTERTAINMENT INC	COM	538034109	45	1,713	SH		DFND	14	1,713	0	0
LKQ CORP	COM	501889208	4,899	174,213	SH		DFND	14	174,213	0	0
LLOYDS BANKING GROUP PLC	COM	539439109	28	6,052	SH		OTR	3	0	0	6,052
LLOYDS BANKING GROUP PLC	COM	539439109	4,501	970,072	SH		DFND	14	970,072	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,494	7,758	SH		OTR	7	0	0	7,758
LOCKHEED MARTIN CORP	COM	539830109	3,221	16,728	SH		OTR	13	0	0	16,728
LOCKHEED MARTIN CORP	COM	539830109	5,209	27,050	SH		DFND	14	27,050	0	0
LORILLARD INC	COM	544147101	2,943	46,764	SH		OTR	13	0	0	46,764
LORILLARD INC	COM	544147101	1,354	21,505	SH		DFND	14	21,505	0	0
LOWES COS INC	COM	548661107	252	3,657	SH		OTR	2	0	0	3,657
LOWES COS INC	COM	548661107	17,056	247,903	SH		OTR	10	0	0	247,903
LOWES COS INC	COM	548661107	2,342	34,040	SH		DFND	14	34,040	0	0
LPL FINL HLDGS INC	COM	50212V100	8,832	198,255	SH		OTR	12	0	0	198,255
LPL FINL HLDGS INC	COM	50212V100	18	401	SH		DFND	14	401	0	0
LSI INDS INC	COM	50216C108	238	35,013	SH		DFND	14	35,013	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	1,511	19,034	SH		DFND	14	19,034	0	0
M and T BK CORP	COM	55261F104	1,978	15,749	SH		DFND	14	15,749	0	0
M D C HLDGS INC	COM	552676108	273	10,307	SH		DFND	14	10,307	0	0
MACERICH CO	COM	554382101	3,330	39,918	SH		OTR	1	0	0	39,918
MACERICH CO	COM	554382101	341	4,088	SH		DFND	14	4,088	0	0
MACQUARIE INFRASTR CO LLC	COM	55608B105	4,515	63,513	SH		OTR	10	0	0	63,513
MACQUARIE INFRASTR CO LLC	COM	55608B105	5	65	SH		DFND	14	65	0	0
MACYS INC	COM	55616P104	6,054	92,081	SH		DFND	14	92,081	0	0
MADDEN STEVEN LTD	COM	556269108	5,724	179,845	SH		OTR	12	0	0	179,845
MADDEN STEVEN LTD	COM	556269108	274	8,620	SH		DFND	14	8,620	0	0
MAGNA INTL INC	COM	559222401	3,206	29,497	SH		DFND	14	29,497	0	0
MALLINCKRODT PUB LTD	COM	G5785G107	3,502	35,365	SH		OTR	10	0	0	35,365
MALLINCKRODT PUB LTD	COM	G5785G107	3,962	40,007	SH		OTR	12	0	0	40,007
MALLINCKRODT PUB LTD	COM	G5785G107	2,256	22,785	SH		DFND	14	22,785	0	0
MANHATTAN ASSOCS INC	COM	562750109	431	10,593	SH		DFND	14	10,593	0	0
MANULIFE FINL CORP	COM	56501R106	8,720	456,773	SH		DFND	14	456,773	0	0
MARATHON OIL CORP	COM	565849106	147	5,205	SH		OTR	2	0	0	5,205
MARATHON OIL CORP	COM	565849106	642	22,690	SH		OTR	10	0	0	22,690
MARATHON OIL CORP	COM	565849106	1,062	37,534	SH		DFND	14	37,534	0	0
MARATHON PETE CORP	COM	56585A102	4,593	50,883	SH		DFND	14	50,883	0	0
MARCUS CORP	COM	566330106	1,093	59,036	SH		DFND	14	59,036	0	0
MARINE HARVEST ASA	COM	56824R205	1,395	102,149	SH		OTR	4	0	0	102,149
MARKET VECTORS	ETF TR MKTVEC INTMUETF	57060U845	19,655	830,367	SH		DFND	14	830,367	0	0
MARKET VECTORS	ETF TR MKTVEC SMUNETF	57060U803	9,043	515,583	SH		DFND	14	515,583	0	0
MARKET VECTORS	ETF TR VIETNAM ETF	57060U761	569	29,616	SH		OTR	5	0	0	29,616
MARRIOTT INTL INC	COM	571903202	0	5	SH		OTR	9	0	0	5
MARRIOTT INTL INC	COM	571903202	1,936	24,814	SH		DFND	14	24,814	0	0
MARSH and MCLENNAN COS	COM	571748102	231	4,039	SH		OTR	2	0	0	4,039
MARSH and MCLENNAN COS	COM	571748102	2,905	50,751	SH		DFND	14	50,751	0	0
MARTEN TRANS LTD	COM	573075108	1,012	46,313	SH		DFND	14	46,313	0	0
MASCO CORP	COM	574599106	648	25,697	SH		DFND	14	25,697	0	0
MASIMO CORP	COM	574795100	294	11,176	SH		DFND	14	11,176	0	0
MASTEC INC	COM	576323109	440	19,445	SH		DFND	14	19,445	0	0
MASTERCARD INC	COM	57636Q104	1	14	SH		OTR	8	0	0	14
MASTERCARD INC	COM	57636Q104	3,592	41,692	SH		OTR	9	0	0	41,692
MASTERCARD INC	COM	57636Q104	1,423	16,515	SH		OTR	12	0	0	16,515
MASTERCARD INC	COM	57636Q104	4,964	57,619	SH		DFND	14	57,619	0	0
MATTEL INC	COM	577081102	2,019	65,247	SH		DFND	14	65,247	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	350	10,973	SH		DFND	14	10,973	0	0
MAXIMUS INC	COM	577933104	4,498	82,026	SH		OTR	10	0	0	82,026
MAXIMUS INC	COM	577933104	371	6,758	SH		DFND	14	6,758	0	0
MCDONALDS CORP	COM	580135101	3,005	32,075	SH		OTR	13	0	0	32,075
MCDONALDS CORP	COM	580135101	6,522	69,604	SH		DFND	14	69,604	0	0
MCKESSON CORP	COM	58155Q103	242	1,165	SH		OTR	10	0	0	1,165
MCKESSON CORP	COM	58155Q103	4,835	23,292	SH		DFND	14	23,292	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,789	17,791	SH		DFND	14	17,791	0	0
MEADWESTVACO CORP	COM	583334107	1,975	44,503	SH		DFND	14	44,503	0	0
MEDNAX INC	COM	58502B106	4,248	64,253	SH		OTR	10	0	0	64,253
MEDNAX INC	COM	58502B106	642	9,706	SH		DFND	14	9,706	0	0
MEDTRONIC INC	COM	585055106	2,622	36,322	SH		OTR	9	0	0	36,322
MEDTRONIC INC	COM	585055106	1,914	26,511	SH		OTR	12	0	0	26,511
MEDTRONIC INC	COM	585055106	4,865	67,388	SH		DFND	14	67,388	0	0
MELCO CROWN	ENTMT LTD ADR	585464100	935	36,817	SH		OTR	4	0	0	36,817
MELCO CROWN	ENTMT LTD ADR	585464100	17	674	SH		DFND	14	674	0	0
MENS WEARHOUSE INC	COM	587118100	9,808	222,159	SH		OTR	12	0	0	222,159
MENS WEARHOUSE INC	COM	587118100	49	1,114	SH		DFND	14	1,114	0	0
MERCK and CO INC	COM	58933Y105	211	3,711	SH		OTR	2	0	0	3,711
MERCK and CO INC	COM	58933Y105	623	10,976	SH		OTR	7	0	0	10,976
MERCK and CO INC	COM	58933Y105	7,472	131,574	SH		OTR	10	0	0	131,574
MERCK and CO INC	COM	58933Y105	5,687	100,133	SH		OTR	13	0	0	100,133
MERCK and CO INC	COM	58933Y105	16,606	292,409	SH		DFND	14	292,409	0	0
MERCURY GENL CORP	COM	589400100	677	11,953	SH		DFND	14	11,953	0	0
MERIT MED SYS INC	COM	589889104	3,607	208,137	SH		OTR	12	0	0	208,137
MERIT MED SYS INC	COM	589889104	298	17,200	SH		DFND	14	17,200	0	0
METLIFE INC	COM	59156R108	946	17,487	SH		OTR	10	0	0	17,487
METLIFE INC	COM	59156R108	5,034	93,076	SH		OTR	13	0	0	93,076
METLIFE INC	COM	59156R108	7,924	146,498	SH		DFND	14	146,498	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,927	12,983	SH		OTR	10	0	0	12,983
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,920	9,654	SH		DFND	14	9,654	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	258	12,071	SH		DFND	14	12,071	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	2,671	35,564	SH		DFND	14	35,564	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,207	115,427	SH		OTR	10	0	0	115,427
MICROCHIP TECHNOLOGY INC	COM	595017104	1,817	40,285	SH		DFND	14	40,285	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,331	95,130	SH		OTR	12	0	0	95,130
MICRON TECHNOLOGY INC	COM	595112103	2,678	76,503	SH		DFND	14	76,503	0	0
MICROSOFT CORP	COM	594918104	1	27	SH		OTR	8	0	0	27
MICROSOFT CORP	COM	594918104	12,948	278,741	SH		OTR	10	0	0	278,741
MICROSOFT CORP	COM	594918104	2,031	43,724	SH		OTR	12	0	0	43,724
MICROSOFT CORP	COM	594918104	20,830	448,443	SH		DFND	14	448,443	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,718	36,398	SH		DFND	14	36,398	0	0
MIDDLEBY CORP	COM	596278101	2,289	23,096	SH		DFND	14	23,096	0	0
MISTRAS GROUP INC	COM	60649T107	315	17,207	SH		DFND	14	17,207	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADR	606822104	1,149	207,717	SH		OTR	13	0	0	207,717
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADR	606822104	1,100	199,000	SH		DFND	14	199,000	0	0
MOBILE MINI INC	COM	60740F105	2,162	53,365	SH		DFND	14	53,365	0	0
MOBILE TELESYSTEMS	OJSC SPONSORED ADR	607409109	284	39,603	SH		DFND	14	39,603	0	0
MOLSON COORS BREWING	CO CL B	60871R209	937	12,574	SH		DFND	14	12,574	0	0
MONARCH CASINO and RESORT INC	COM	609027107	211	12,724	SH		DFND	14	12,724	0	0
MONDELEZ INTL INC	CL A	609207105	214	5,886	SH		OTR	2	0	0	5,886
MONDELEZ INTL INC	CL A	609207105	476	13,099	SH		OTR	7	0	0	13,099
MONDELEZ INTL INC	CL A	609207105	1,001	27,555	SH		OTR	10	0	0	27,555
MONDELEZ INTL INC	CL A	609207105	5,292	145,665	SH		DFND	14	145,665	0	0
MONSANTO CO	COM	61166W101	1	9	SH		OTR	8	0	0	9
MONSANTO CO	COM	61166W101	2,685	22,477	SH		OTR	9	0	0	22,477
MONSANTO CO	COM	61166W101	220	1,838	SH		OTR	10	0	0	1,838
MONSANTO CO	COM	61166W101	7,060	59,097	SH		DFND	14	59,097	0	0
MONSTER BEVERAGE CORP	COM	611740101	19,164	176,874	SH		OTR	10	0	0	176,874
MONSTER BEVERAGE CORP	COM	611740101	2,107	19,447	SH		DFND	14	19,447	0	0
MOODYS CORP	COM	615369105	869	9,066	SH		OTR	12	0	0	9,066
MOODYS CORP	COM	615369105	677	7,070	SH		DFND	14	7,070	0	0
MORGAN STANLEY	COM	617446448	6,510	167,790	SH		DFND	14	167,790	0	0
MORNINGSTAR INC	COM	617700109	777	12,009	SH		DFND	14	12,009	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	764	11,395	SH		OTR	10	0	0	11,395
MOTOROLA SOLUTIONS INC	COM	620076307	1,450	21,622	SH		DFND	14	21,622	0	0
MURPHY OIL CORP	COM	626717102	759	15,026	SH		DFND	14	15,026	0	0
MURPHY USA INC	COM	626755102	1,159	16,829	SH		DFND	14	16,829	0	0
MYLAN INC	COM	628530107	704	12,485	SH		DFND	14	12,485	0	0
MYRIAD GENETICS INC	COM	62855J104	484	14,206	SH		DFND	14	14,206	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	478	36,862	SH		DFND	14	36,862	0	0
NASDAQ OMX GROUP INC	COM	631103108	7,184	149,786	SH		OTR	10	0	0	149,786
NASDAQ OMX GROUP INC	COM	631103108	3,856	80,409	SH		OTR	12	0	0	80,409
NASDAQ OMX GROUP INC	COM	631103108	3,317	69,157	SH		OTR	13	0	0	69,157
NASDAQ OMX GROUP INC	COM	631103108	444	9,259	SH		DFND	14	9,259	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,475	20,875	SH		OTR	2	0	0	20,875
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,638	23,176	SH		DFND	14	23,176	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	797	11,399	SH		DFND	14	11,399	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,163	48,268	SH		OTR	9	0	0	48,268
NATIONAL OILWELL VARCO INC	COM	637071101	636	9,702	SH		OTR	10	0	0	9,702
NATIONAL OILWELL VARCO INC	COM	637071101	3,414	52,091	SH		DFND	14	52,091	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,044	51,909	SH		OTR	1	0	0	51,909
NATIONAL RETAIL PPTYS INC	COM	637417106	48	1,223	SH		DFND	14	1,223	0	0
NAVIENT CORP	COM	63938C108	894	41,369	SH		DFND	14	41,369	0	0
NCR CORP	COM	62886E108	3,657	125,496	SH		OTR	12	0	0	125,496
NCR CORP	COM	62886E108	841	28,867	SH		DFND	14	28,867	0	0
NEUSTAR INC	COM	64126X201	357	12,830	SH		DFND	14	12,830	0	0
NEW YORK CMNTY BANCORP	COM	649445103	769	48,040	SH		DFND	14	48,040	0	0
NEWELL RUBBERMAID	COM	651229106	945	24,819	SH		DFND	14	24,819	0	0
NEWFIELD EXPL CO	COM	651290108	1,918	70,727	SH		DFND	14	70,727	0	0
NEWMONT MINING CORP	COM	651639106	0	1	SH		OTR	2	0	0	1
NEWMONT MINING CORP	COM	651639106	682	36,087	SH		DFND	14	36,087	0	0
NEWS CORP	CL A	65249B109	240	15,313	SH		DFND	14	15,313	0	0
NEWS CORP	CL B	65249B208	61	4,028	SH		OTR	3	0	0	4,028
NEWS CORP	CL B	65249B208	1,015	67,302	SH		DFND	14	67,302	0	0
NEXTERA ENERGY	COM	65339F101	717	6,744	SH		OTR	10	0	0	6,744
NEXTERA ENERGY	COM	65339F101	5,549	52,206	SH		DFND	14	52,206	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1,885	37,216	SH		DFND	14	37,216	0	0
NIDEC CORP	SPONSORED ADR	654090109	1,885	116,294	SH		OTR	4	0	0	116,294
NIDEC CORP	SPONSORED ADR	654090109	3,253	200,661	SH		DFND	14	200,661	0	0
NIELSEN N V	COM	N63218106	6,668	149,078	SH		DFND	14	149,078	0	0
NIKE INC	CL B	654106103	2	21	SH		OTR	8	0	0	21
NIKE INC	COM	654106103	814	8,466	SH		OTR	9	0	0	8,466
NIKE INC	COM	654106103	89	925	SH		OTR	10	0	0	925
NIKE INC	COM	654106103	4,640	48,257	SH		DFND	14	48,257	0	0
NIPPON TELEG and TEL CORP	SPONSORED ADR	654624105	1,392	54,360	SH		OTR	4	0	0	54,360
NIPPON TELEG and TEL CORP	SPONSORED ADR	654624105	8,142	317,942	SH		DFND	14	317,942	0	0
NISOURCE INC	COM	65473P105	996	23,488	SH		DFND	14	23,488	0	0
NOBLE CORP	COM	G65431101	468	28,250	SH		DFND	14	28,250	0	0
NOBLE ENERGY INC	COM	655044105	540	11,376	SH		OTR	10	0	0	11,376
NOBLE ENERGY INC	COM	655044105	1,003	21,144	SH		OTR	12	0	0	21,144
NOBLE ENERGY INC	COM	655044105	416	8,769	SH		DFND	14	8,769	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,318	167,652	SH		DFND	14	167,652	0	0
NOMURA HLDGS	SPONSORED ADR	65535H208	1,677	295,781	SH		DFND	14	295,781	0	0
NORDSON CORP	COM	655663102	4,054	51,996	SH		DFND	14	51,996	0	0
NORFOLK SOUTHERN CORP	COM	655844108	475	4,334	SH		OTR	7	0	0	4,334
NORFOLK SOUTHERN CORP	COM	655844108	883	8,056	SH		OTR	10	0	0	8,056
NORFOLK SOUTHERN CORP	COM	655844108	5,137	46,862	SH		DFND	14	46,862	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	263	161,141	SH		DFND	14	161,141	0	0
NORTHEAST UTILS	COM	664397106	2,334	43,618	SH		DFND	14	43,618	0	0
NORTHERN TR	COM	665859104	1,719	25,501	SH		DFND	14	25,501	0	0
NORTHROP GRUMMAN CORP	COM	666807102	126	853	SH		OTR	2	0	0	853
NORTHROP GRUMMAN CORP	COM	666807102	975	6,612	SH		OTR	10	0	0	6,612
NORTHROP GRUMMAN CORP	COM	666807102	5,024	34,085	SH		DFND	14	34,085	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,938	20,920	SH		OTR	2	0	0	20,920
NOVARTIS A G	SPONSORED ADR	66987V109	74	798	SH		OTR	3	0	0	798
NOVARTIS A G	SPONSORED ADR	66987V109	1,401	15,120	SH		OTR	4	0	0	15,120
NOVARTIS A G	SPONSORED ADR	66987V109	13,244	142,928	SH		OTR	10	0	0	142,928
NOVARTIS A G	SPONSORED ADR	66987V109	1,849	19,959	SH		OTR	13	0	0	19,959
NOVARTIS A G	SPONSORED ADR	66987V109	21,684	234,016	SH		DFND	14	234,016	0	0
NOVO-NORDISK	SPONSORED ADR	670100205	76	1,793	SH		OTR	8	0	0	1,793
NOVO-NORDISK	SPONSORED ADR	670100205	12,139	286,843	SH		OTR	10	0	0	286,843
NOVO-NORDISK	SPONSORED ADR	670100205	8,242	194,753	SH		DFND	14	194,753	0	0
NOW INC	COM	67011P100	1,012	39,336	SH		DFND	14	39,336	0	0
NTT DOCOMO INC	COM	62942M201	444	30,394	SH		OTR	2	0	0	30,394
NTT DOCOMO INC	COM	62942M201	45	3,057	SH		OTR	3	0	0	3,057
NTT DOCOMO INC	COM	62942M201	243	16,654	SH		DFND	14	16,654	0	0
NUANCE COMMUNICATIONS	COM	67020Y100	0	13	SH		OTR	12	0	0	13
NUANCE COMMUNICATIONS	COM	67020Y100	932	65,285	SH		DFND	14	65,285	0	0
NUCOR CORP	COM	670346105	4,376	89,221	SH		DFND	14	89,221	0	0
NVIDIA CORP	COM	67066G104	238	11,864	SH		DFND	14	11,864	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,785	23,364	SH		OTR	4	0	0	23,364
NXP SEMICONDUCTORS N V	COM	N6596X109	8,285	108,446	SH		DFND	14	108,446	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	2,361	12,259	SH		DFND	14	12,259	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	210	2,606	SH		OTR	2	0	0	2,606
OCCIDENTAL PETE CORP DEL	COM	674599105	71	883	SH		OTR	10	0	0	883
OCCIDENTAL PETE CORP DEL	COM	674599105	1,847	22,913	SH		OTR	13	0	0	22,913
OCCIDENTAL PETE CORP DEL	COM	674599105	5,303	65,791	SH		DFND	14	65,791	0	0
OCEANEERING INTL INC	COM	675232102	2,861	48,647	SH		OTR	10	0	0	48,647
OCEANEERING INTL INC	COM	675232102	859	14,603	SH		DFND	14	14,603	0	0
OGE ENERGY CORP	COM	670837103	5,453	153,691	SH		DFND	14	153,691	0	0
OIL STS INTL INC	COM	678026105	2,475	50,607	SH		OTR	10	0	0	50,607
OIL STS INTL INC	COM	678026105	68	1,397	SH		OTR	11	0	0	1,397
OIL STS INTL INC	COM	678026105	39	801	SH		DFND	14	801	0	0
OLD REP INTL CORP	COM	680223104	665	45,488	SH		DFND	14	45,488	0	0
OLIN CORP	COM PAR $1	680665205	777	34,107	SH		DFND	14	34,107	0	0
OMEGA HEALTHCARE INVS	COM	681936100	838	21,449	SH		DFND	14	21,449	0	0
OMNICOM GROUP	COM	681919106	2,785	35,943	SH		OTR	9	0	0	35,943
OMNICOM GROUP	COM	681919106	896	11,570	SH		OTR	10	0	0	11,570
OMNICOM GROUP	COM	681919106	2,484	32,066	SH		DFND	14	32,066	0	0
ON SEMICONDUCTOR CORP	COM	682189105	314	30,953	SH		DFND	14	30,953	0	0
ONEOK INC	COM	682680103	527	10,594	SH		DFND	14	10,594	0	0
ORACLE CORP	COM	68389X105	1	28	SH		OTR	9	0	0	28
ORACLE CORP	COM	68389X105	22,268	495,181	SH		OTR	10	0	0	495,181
ORACLE CORP	COM	68389X105	2,603	57,892	SH		OTR	13	0	0	57,892
ORACLE CORP	COM	68389X105	11,426	254,076	SH		DFND	14	254,076	0	0
ORANGE	SPONSORED ADR	684060106	1,121	66,255	SH		OTR	2	0	0	66,255
ORANGE	SPONSORED ADR	684060106	1,556	91,975	SH		DFND	14	91,975	0	0
ORIX CORP	SPONSORED ADR	686330101	1,186	18,963	SH		OTR	4	0	0	18,963
ORIX CORP	SPONSORED ADR	686330101	732	11,706	SH		DFND	14	11,706	0	0
OSHKOSH CORP	COM	688239201	1,735	35,661	SH		DFND	14	35,661	0	0
OWENS ILL INC	COM	690768403	219	8,103	SH		OTR	11	0	0	8,103
OWENS ILL INC	COM	690768403	373	13,831	SH		DFND	14	13,831	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,502	121,638	SH		DFND	14	121,638	0	0
PACCAR INC	COM	693718108	1,480	21,767	SH		DFND	14	21,767	0	0
PACKAGING CORP AMER	COM	695156109	3,309	42,395	SH		OTR	12	0	0	42,395
PACKAGING CORP AMER	COM	695156109	840	10,758	SH		DFND	14	10,758	0	0
PACWEST BANCORP DEL	COM	695263103	3,881	85,381	SH		OTR	12	0	0	85,381
PACWEST BANCORP DEL	COM	695263103	12	272	SH		DFND	14	272	0	0
PALL CORP	COM	696429307	5,447	53,814	SH		DFND	14	53,814	0	0
PARAMOUNT GROUP	COM	69924R108	1,058	56,930	SH		OTR	1	0	0	56,930
PAREXEL INTL CORP	COM	699462107	789	14,203	SH		DFND	14	14,203	0	0
PARKER HANNIFIN CORP	COM	701094104	1,994	15,465	SH		DFND	14	15,465	0	0
PEARSON PLC	SPONSORED ADR	705015105	387	20,965	SH		DFND	14	20,965	0	0
PENTAIR	PLC SHS	G7S00T104	0	5	SH		OTR	12	0	0	5
PENTAIR	PLC SHS	G7S00T104	3,603	54,241	SH		DFND	14	54,241	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	315	20,762	SH		DFND	14	20,762	0	0
PEPCO HOLDINGS	COM	713291102	519	19,290	SH		DFND	14	19,290	0	0
PEPSICO INC	COM	713448108	445	4,711	SH		OTR	7	0	0	4,711
PEPSICO INC	COM	713448108	1,013	10,710	SH		OTR	10	0	0	10,710
PEPSICO INC	COM	713448108	4,964	52,491	SH		DFND	14	52,491	0	0
PERRIGO CO	COM	G97822103	9,591	57,374	SH		DFND	14	57,374	0	0
PETROLEO BRASILEIRO	SA PETROBR SP ADR NON VTG	71654V101	652	85,974	SH		DFND	14	85,974	0	0
PFIZER INC	COM	717081103	236	7,570	SH		OTR	2	0	0	7,570
PFIZER INC	COM	717081103	1,364	43,773	SH		OTR	10	0	0	43,773
PFIZER INC	COM	717081103	4,505	144,614	SH		OTR	13	0	0	144,614
PFIZER INC	COM	717081103	14,720	472,550	SH		DFND	14	472,550	0	0
PGandE CORP	COM	69331C108	663	12,460	SH		OTR	10	0	0	12,460
PGandE CORP	COM	69331C108	1,924	36,142	SH		DFND	14	36,142	0	0
PHARMACYCLICS INC	COM	716933106	1,327	10,854	SH		DFND	14	10,854	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,189	14,593	SH		OTR	7	0	0	14,593
PHILIP MORRIS INTL INC	COM	718172109	599	7,353	SH		OTR	10	0	0	7,353
PHILIP MORRIS INTL INC	COM	718172109	6,372	78,238	SH		OTR	13	0	0	78,238
PHILIP MORRIS INTL INC	COM	718172109	8,253	101,325	SH		DFND	14	101,325	0	0
PHILLIPS 66	COM	718546104	411	5,732	SH		OTR	7	0	0	5,732
PHILLIPS 66	COM	718546104	4,157	57,972	SH		DFND	14	57,972	0	0
PIEDMONT OFFICE REALTY TR INC	COM	720190206	4,184	222,085	SH		OTR	1	0	0	222,085
PIEDMONT OFFICE REALTY TR INC	COM	720190206	5	290	SH		DFND	14	290	0	0
PIER 1 IMPORTS INC	COM	720279108	183	11,867	SH		OTR	11	0	0	11,867
PIER 1 IMPORTS INC	COM	720279108	135	8,797	SH		DFND	14	8,797	0	0
PINNACLE WEST CAP CORP	COM	723484101	693	10,140	SH		DFND	14	10,140	0	0
PLATFORM SPECIALTY PRODS	COM	72766Q105	445	19,185	SH		DFND	14	19,185	0	0
PLATINUM UNDERWRITER HLDGS LTD	COM	G7127P100	6,131	83,506	SH		OTR	12	0	0	83,506
PLATINUM UNDERWRITER HLDGS LTD	COM	G7127P100	13	174	SH		DFND	14	174	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	744	17,376	SH		OTR	7	0	0	17,376
PLUM CREEK TIMBER CO INC	COM	729251108	113	2,642	SH		DFND	14	2,642	0	0
PNC FINL SVCS GROUP	COM	693475105	915	10,031	SH		OTR	10	0	0	10,031
PNC FINL SVCS GROUP	COM	693475105	8,405	92,135	SH		DFND	14	92,135	0	0
POLARIS INDS INC	COM	731068102	2,204	14,576	SH		DFND	14	14,576	0	0
POLYONE CORP	COM	73179P106	407	10,749	SH		OTR	11	0	0	10,749
POLYONE CORP	COM	73179P106	119	3,144	SH		DFND	14	3,144	0	0
PORTLAND GEN ELEC	COM	736508847	450	11,907	SH		DFND	14	11,907	0	0
POSCO	SPONSORED ADR	693483109	679	10,644	SH		DFND	14	10,644	0	0
POTASH CORP SASK	COM	73755L107	504	14,262	SH		DFND	14	14,262	0	0
POTLATCH CORP	COM	737630103	3,456	82,539	SH		OTR	10	0	0	82,539
POTLATCH CORP	COM	737630103	5	116	SH		DFND	14	116	0	0
POWERSHARES	DB CMDTY IDX TRACK UNIT BEN INT	73935S105	451	24,426	SH		DFND	14	24,426	0	0
POWERSHARES	ETF TRUST II SENIOR LN PORT	73936Q769	473	19,663	SH		DFND	14	19,663	0	0
POWERSHARES	ETF TRUST INTL DIV ACHV	73935X716	385	21,959	SH		DFND	14	21,959	0	0
POWERSHS DB	US DOLLAR INDEX TR DOLL INDX BULL	73936D107	4,301	179,414	SH		DFND	14	179,414	0	0
PPL CORP	COM	69351T106	1,257	34,588	SH		DFND	14	34,588	0	0
PRA GROUP INC	COM	69354N106	3,491	60,269	SH		OTR	12	0	0	60,269
PRA GROUP INC	COM	69354N106	790	13,642	SH		DFND	14	13,642	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	4,798	198,090	SH		OTR	12	0	0	198,090
PRAXAIR INC	COM	74005P104	1	5	SH		OTR	8	0	0	5
PRAXAIR INC	COM	74005P104	7,316	56,468	SH		DFND	14	56,468	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,276	5,299	SH		OTR	12	0	0	5,299
PRECISION CASTPARTS CORP	COM	740189105	6,276	26,056	SH		DFND	14	26,056	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4,547	130,963	SH		OTR	10	0	0	130,963
PRESTIGE BRANDS HLDGS INC	COM	74112D101	595	17,143	SH		DFND	14	17,143	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,693	19,723	SH		DFND	14	19,723	0	0
PROCTER and GAMBLE CO	COM	742718109	1	6	SH		OTR	8	0	0	6
PROCTER and GAMBLE CO	COM	742718109	16,839	184,862	SH		OTR	10	0	0	184,862
PROCTER and GAMBLE CO	COM	742718109	11,519	126,454	SH		DFND	14	126,454	0	0
PROGRESSIVE CORP OHIO	COM	743315103	988	36,598	SH		DFND	14	36,598	0	0
PROLOGIS INC	COM	74340W103	10,591	246,123	SH		OTR	1	0	0	246,123
PROLOGIS INC	COM	74340W103	120	2,785	SH		DFND	14	2,785	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,386	97,289	SH		OTR	10	0	0	97,289
PROSPERITY BANCSHARES INC	COM	743606105	3,866	69,832	SH		OTR	12	0	0	69,832
PRUDENTIAL FINL INC	COM	744320102	470	5,192	SH		OTR	7	0	0	5,192
PRUDENTIAL FINL INC	COM	744320102	2,264	25,023	SH		OTR	13	0	0	25,023
PRUDENTIAL FINL INC	COM	744320102	3,458	38,226	SH		DFND	14	38,226	0	0
PRUDENTIAL	COM	74435K204	10,867	235,359	SH		DFND	14	235,359	0	0
PUBLIC STORAGE	COM	74460D109	10,244	55,419	SH		OTR	1	0	0	55,419
PUBLIC STORAGE	COM	74460D109	540	2,919	SH		DFND	14	2,919	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	767	18,520	SH		OTR	7	0	0	18,520
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,477	35,659	SH		DFND	14	35,659	0	0
PVH CORP	COM	693656100	3,611	28,174	SH		OTR	12	0	0	28,174
PVH CORP	COM	693656100	542	4,228	SH		DFND	14	4,228	0	0
QEP RES INC	COM	74733V100	2,186	108,113	SH		OTR	10	0	0	108,113
QEP RES INC	COM	74733V100	208	10,265	SH		DFND	14	10,265	0	0
QUALCOMM INC	COM	747525103	17,205	231,463	SH		OTR	10	0	0	231,463
QUALCOMM INC	COM	747525103	16,251	218,637	SH		DFND	14	218,637	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	234	3,490	SH		OTR	2	0	0	3,490
QUEST DIAGNOSTICS INC	COM	74834L100	1,333	19,875	SH		DFND	14	19,875	0	0
QUESTAR CORP	COM	748356102	333	13,182	SH		DFND	14	13,182	0	0
RALPH LAUREN CORP	COM	751212101	1	3	SH		OTR	8	0	0	3
RALPH LAUREN CORP	COM	751212101	4,919	26,567	SH		OTR	9	0	0	26,567
RALPH LAUREN CORP	COM	751212101	118	637	SH		OTR	10	0	0	637
RALPH LAUREN CORP	COM	751212101	341	1,840	SH		DFND	14	1,840	0	0
RAMCO-GERSHENSON	PPTYS TR COM SH BEN INT	751452202	1,561	83,315	SH		OTR	1	0	0	83,315
RAVEN INDS INC COM	COM	754212108	1,376	55,037	SH		OTR	10	0	0	55,037
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,915	68,344	SH		OTR	10	0	0	68,344
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,055	18,413	SH		DFND	14	18,413	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,169	97,243	SH		OTR	10	0	0	97,243
RAYONIER ADVANCED MATLS INC	COM	75508B104	589	26,416	SH		DFND	14	26,416	0	0
RAYTHEON CO	COM	755111507	123	1,138	SH		OTR	2	0	0	1,138
RAYTHEON CO	COM	755111507	6,689	61,842	SH		DFND	14	61,842	0	0
RBC BEARINGS INC	COM	75524B104	3,043	47,161	SH		OTR	10	0	0	47,161
RBC BEARINGS INC	COM	75524B104	225	3,484	SH		DFND	14	3,484	0	0
RED HAT INC	COM	756577102	2,032	29,393	SH		DFND	14	29,393	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	475	9,968	SH		OTR	2	0	0	9,968
REED ELSEVIER N V	SPONS ADR NEW	758204200	855	17,957	SH		OTR	13	0	0	17,957
REED ELSEVIER N V	SPONS ADR NEW	758204200	294	6,174	SH		DFND	14	6,174	0	0
REGAL ENTMT GROUP	COM	758766109	435	20,383	SH		DFND	14	20,383	0	0
REGIONS FINL CORP	COM	7591EP100	0	25	SH		OTR	12	0	0	25
REGIONS FINL CORP	COM	7591EP100	594	56,291	SH		DFND	14	56,291	0	0
REINSURANCE GROUP AMER	COM	759351604	3,249	37,081	SH		OTR	12	0	0	37,081
REINSURANCE GROUP AMER	COM	759351604	430	4,912	SH		DFND	14	4,912	0	0
RELIANCE STEEL and ALUMINUM CO	COM	759509102	4,414	72,047	SH		OTR	10	0	0	72,047
RELIANCE STEEL and ALUMINUM CO	COM	759509102	8,758	142,933	SH		OTR	12	0	0	142,933
RELIANCE STEEL and ALUMINUM CO	COM	759509102	16	254	SH		DFND	14	254	0	0
REPUBLIC SVCS INC	COM	760759100	517	12,848	SH		DFND	14	12,848	0	0
RESMED INC	COM	761152107	931	16,608	SH		DFND	14	16,608	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2,039	121,423	SH		OTR	1	0	0	121,423
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2	127	SH		DFND	14	127	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,118	134,837	SH		OTR	1	0	0	134,837
REXNORD CORP	COM	76169B102	5,905	209,323	SH		OTR	12	0	0	209,323
REYNOLDS AMERICAN	COM	761713106	1,325	20,611	SH		DFND	14	20,611	0	0
RIO TINTO	PLC SPONSORED ADR	767204100	1,360	29,527	SH		OTR	13	0	0	29,527
RIO TINTO	PLC SPONSORED ADR	767204100	1,339	29,081	SH		DFND	14	29,081	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	292	10,857	SH		DFND	14	10,857	0	0
RITE AID CORP	COM	767754104	4,925	654,980	SH		OTR	12	0	0	654,980
RITE AID CORP	COM	767754104	62	8,191	SH		DFND	14	8,191	0	0
RLJ LODGING TR	COM	74965L101	3,326	99,206	SH		OTR	1	0	0	99,206
ROBERT HALF INTL INC	COM	770323103	2,679	45,891	SH		DFND	14	45,891	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	542	13,949	SH		DFND	14	13,949	0	0
ROLLINS INC	COM	775711104	2,081	62,868	SH		OTR	10	0	0	62,868
ROLLINS INC	COM	775711104	12	364	SH		DFND	14	364	0	0
ROSS STORES INC	COM	778296103	1,498	15,889	SH		DFND	14	15,889	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	744	61,466	SH		OTR	13	0	0	61,466
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	21	1,700	SH		DFND	14	1,700	0	0
ROYAL DUTCH SHELL	PLC SPON ADR B	780259107	63	903	SH		OTR	3	0	0	903
ROYAL DUTCH SHELL	PLC SPON ADR B	780259107	1,152	16,567	SH		OTR	4	0	0	16,567
ROYAL DUTCH SHELL	PLC SPON ADR B	780259107	6,981	100,353	SH		DFND	14	100,353	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	967	14,449	SH		OTR	2	0	0	14,449
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,006	15,024	SH		OTR	7	0	0	15,024
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	591	8,833	SH		OTR	10	0	0	8,833
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,635	24,421	SH		OTR	13	0	0	24,421
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,592	128,340	SH		DFND	14	128,340	0	0
RPM INTL INC	COM	749685103	714	14,071	SH		DFND	14	14,071	0	0
RYANAIR HLDGS	PLC SPONSORED ADR	783513104	4,278	60,030	SH		DFND	14	60,030	0	0
RYLAND GROUP INC	COM	783764103	4,146	107,512	SH		OTR	12	0	0	107,512
RYLAND GROUP INC	COM	783764103	292	7,582	SH		DFND	14	7,582	0	0
RYMAN HOSPITALITY PPTY	COM	78377T107	1,275	24,179	SH		DFND	14	24,179	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,198	171,159	SH		OTR	10	0	0	171,159
SABRA HEALTH CARE REIT INC	COM	78573L106	2	82	SH		DFND	14	82	0	0
SABRE CORP	COM	78573M104	3,480	171,671	SH		OTR	12	0	0	171,671
SABRE CORP	COM	78573M104	15	751	SH		DFND	14	751	0	0
SALESFORCE COM INC	COM	79466L302	1,461	24,629	SH		DFND	14	24,629	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,169	103,083	SH		OTR	10	0	0	103,083
SALLY BEAUTY HLDGS INC	COM	79546E104	1,437	46,733	SH		DFND	14	46,733	0	0
SANDISK CORP	COM	80004C101	7,600	77,562	SH		DFND	14	77,562	0	0
SANOFI	SPONSORED ADR	80105N105	1,575	34,535	SH		OTR	2	0	0	34,535
SANOFI	SPONSORED ADR	80105N105	68	1,500	SH		OTR	3	0	0	1,500
SANOFI	SPONSORED ADR	80105N105	942	20,652	SH		OTR	10	0	0	20,652
SANOFI	SPONSORED ADR	80105N105	7,887	172,921	SH		DFND	14	172,921	0	0
SAP SE	SPONSORED ADR	803054204	1,254	17,998	SH		OTR	2	0	0	17,998
SAP SE	SPONSORED ADR	803054204	82	1,184	SH		OTR	8	0	0	1,184
SAP SE	SPONSORED ADR	803054204	1,536	22,055	SH		DFND	14	22,055	0	0
SCANA CORP	COM	80589M102	943	15,610	SH		DFND	14	15,610	0	0
SCHEIN HENRY	COM	806407102	1,562	11,471	SH		DFND	14	11,471	0	0
SCHLUMBERGER LTD	COM	806857108	415	4,863	SH		OTR	7	0	0	4,863
SCHLUMBERGER LTD	COM	806857108	71	833	SH		OTR	8	0	0	833
SCHLUMBERGER LTD	COM	806857108	12,780	149,634	SH		OTR	10	0	0	149,634
SCHLUMBERGER LTD	COM	806857108	1,262	14,771	SH		OTR	12	0	0	14,771
SCHLUMBERGER LTD	COM	806857108	1,749	20,473	SH		OTR	13	0	0	20,473
SCHLUMBERGER LTD	COM	806857108	10,587	123,954	SH		DFND	14	123,954	0	0
SCHWAB CHARLES CORP	COM	808513105	8,332	276,000	SH		DFND	14	276,000	0	0
SCRIPPS NETWORKS INTERACT INC	COM	811065101	1,697	22,552	SH		DFND	14	22,552	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	9,781	147,084	SH		DFND	14	147,084	0	0
SEALED AIR CORP	COM	81211K100	951	22,410	SH		OTR	10	0	0	22,410
SEALED AIR CORP	COM	81211K100	286	6,748	SH		OTR	11	0	0	6,748
SEALED AIR CORP	COM	81211K100	1,405	33,112	SH		DFND	14	33,112	0	0
SEARS HLDGS CORP	COM	812350106	515	15,623	SH		DFND	14	15,623	0	0
SEI INVESTMENTS CO	COM	784117103	14,204	354,739	SH		OTR	10	0	0	354,739
SEI INVESTMENTS CO	COM	784117103	3,029	75,641	SH		OTR	12	0	0	75,641
SEI INVESTMENTS CO	COM	784117103	668	16,693	SH		DFND	14	16,693	0	0
SELECT SECTOR SPDR	TR SBI CONS DISCR	81369Y407	5,866	81,306	SH		DFND	14	81,306	0	0
SELECT SECTOR SPDR	TR SBI CONS STPLS	81369Y308	4,691	96,744	SH		DFND	14	96,744	0	0
SELECT SECTOR SPDR	TR SBI HEALTHCARE	81369Y209	8,080	118,158	SH		DFND	14	118,158	0	0
SELECT SECTOR SPDR	TR SBI INT-ENERGY	81369Y506	12,286	155,206	SH		DFND	14	155,206	0	0
SELECT SECTOR SPDR	TR SBI INT-FINL	81369Y605	10,617	429,329	SH		DFND	14	429,329	0	0
SELECT SECTOR SPDR	TR SBI INT-INDS	81369Y704	5,853	103,451	SH		DFND	14	103,451	0	0
SELECT SECTOR SPDR	TR SBI INT-UTILS	81369Y886	1,360	28,792	SH		DFND	14	28,792	0	0
SELECT SECTOR SPDR	TR SBI MATERIALS	81369Y100	5,717	117,691	SH		DFND	14	117,691	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	11,163	269,965	SH		DFND	14	269,965	0	0
SEMPRA ENERGY	COM	816851109	2,955	26,533	SH		DFND	14	26,533	0	0
SEMTECH CORP	COM	816850101	544	19,743	SH		DFND	14	19,743	0	0
SENSATA TECHNOLOGIES HLDG NV	COM	N7902X106	1,466	27,965	SH		DFND	14	27,965	0	0
SERVICEMASTER GLOBAL HLDGS	COM	81761R109	10,899	407,133	SH		OTR	12	0	0	407,133
SERVICEMASTER GLOBAL HLDGS	COM	81761R109	11	399	SH		DFND	14	399	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	2,167	159,542	SH		DFND	14	159,542	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,715	8,071	SH		OTR	4	0	0	8,071
SHIRE PLC	SPONSORED ADR	82481R106	38	177	SH		OTR	8	0	0	177
SHIRE PLC	SPONSORED ADR	82481R106	2,800	13,175	SH		DFND	14	13,175	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,864	46,554	SH		OTR	10	0	0	46,554
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,239	9,834	SH		DFND	14	9,834	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	2,874	21,841	SH		OTR	12	0	0	21,841
SIGNET JEWELERS LIMITED	COM	G81276100	2,426	18,438	SH		DFND	14	18,438	0	0
SILGAN HOLDINGS INC	COM	827048109	8,198	152,942	SH		OTR	12	0	0	152,942
SILGAN HOLDINGS INC	COM	827048109	449	8,382	SH		DFND	14	8,382	0	0
SIMON PPTY GROUP INC	COM	828806109	22,943	125,984	SH		OTR	1	0	0	125,984
SIMON PPTY GROUP INC	COM	828806109	855	4,693	SH		DFND	14	4,693	0	0
SIRIUS XM HLDGS INC	COM	82968B103	232	66,283	SH		DFND	14	66,283	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	4,463	51,076	SH		OTR	10	0	0	51,076
SIRONA DENTAL SYSTEMS INC	COM	82966C103	6	70	SH		DFND	14	70	0	0
SIX FLAGS ENTMT CORP	COM	83001A102	5,157	119,507	SH		OTR	10	0	0	119,507
SIX FLAGS ENTMT CORP	COM	83001A102	188	4,356	SH		DFND	14	4,356	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	824	30,494	SH		DFND	14	30,494	0	0
SKYWORKS SOLUTIONS	COM	83088M102	3,772	51,874	SH		OTR	12	0	0	51,874
SKYWORKS SOLUTIONS	COM	83088M102	1,534	21,096	SH		DFND	14	21,096	0	0
SLM CORP	COM	78442P106	217	21,280	SH		DFND	14	21,280	0	0
SMITH and NEPHEW PLC	SPDN ADR NEW	83175M205	1,238	33,707	SH		DFND	14	33,707	0	0
SNAP ON INC	COM	833034101	2,349	17,176	SH		OTR	12	0	0	17,176
SNAP ON INC	COM	833034101	1,138	8,324	SH		DFND	14	8,324	0	0
SONOCO PRODS CO	COM	835495102	311	7,127	SH		OTR	11	0	0	7,127
SONOCO PRODS CO	COM	835495102	482	11,022	SH		DFND	14	11,022	0	0
SONY CORP ADR	COM	835699307	333	16,254	SH		DFND	14	16,254	0	0
SOUTHERN CO	COM	842587107	1,451	29,540	SH		DFND	14	29,540	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,367	48,472	SH		DFND	14	48,472	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,492	82,508	SH		DFND	14	82,508	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	793	29,070	SH		DFND	14	29,070	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	3,812	43,702	SH		OTR	10	0	0	43,702
SOVRAN SELF STORAGE INC	COM	84610H108	45	511	SH		DFND	14	511	0	0
SP PLUS CORP	COM	78469C103	331	13,128	SH		DFND	14	13,128	0	0
SPDR INDEX SHS	FDS DJ GLB RL ES ETF	78463X749	502	10,521	SH		DFND	14	10,521	0	0
SPDR INDEX SHS	FDS DJ INTL RL ETF	78463X863	423	10,174	SH		DFND	14	10,174	0	0
SPDR SandP 500	ETF TR TR UNIT	78462F103	166,358	809,370	SH		DFND	14	809,370	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	560	23,061	SH		DFND	14	23,061	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	242	10,017	SH		DFND	14	10,017	0	0
SPDR SERIES TRUST	SandP DIVID ETF	78464A763	930	11,807	SH		DFND	14	11,807	0	0
SPECTRA ENERGY CORP	COM	847560109	695	19,140	SH		OTR	7	0	0	19,140
SPECTRA ENERGY CORP	COM	847560109	1,345	37,048	SH		DFND	14	37,048	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	5,809	60,718	SH		OTR	10	0	0	60,718
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,781	29,070	SH		OTR	12	0	0	29,070
SPECTRUM BRANDS HLDGS INC	COM	84763R101	9	92	SH		DFND	14	92	0	0
SPLUNK INC	COM	848637104	1,281	21,722	SH		DFND	14	21,722	0	0
SSandC TECHNOLOGIES HLDGS INC	COM	78467J100	9,212	157,501	SH		OTR	12	0	0	157,501
SSandC TECHNOLOGIES HLDGS INC	COM	78467J100	181	3,098	SH		DFND	14	3,098	0	0
SSGA	ACTIVE ETF TR BLKSTN GSOSRLN	78467V608	640	13,121	SH		DFND	14	13,121	0	0
ST JUDE MED INC	COM	790849103	2,417	37,165	SH		OTR	13	0	0	37,165
ST JUDE MED INC	COM	790849103	2,257	34,712	SH		DFND	14	34,712	0	0
STANDEX INTL CORP	COM	854231107	3,504	45,353	SH		OTR	12	0	0	45,353
STANDEX INTL CORP	COM	854231107	6	72	SH		DFND	14	72	0	0
STANLEY BLACK and DECKER INC	COM	854502101	383	3,983	SH		OTR	11	0	0	3,983
STANLEY BLACK and DECKER INC	COM	854502101	1,849	19,240	SH		DFND	14	19,240	0	0
STAPLES INC	COM	855030102	149	8,238	SH		OTR	11	0	0	8,238
STAPLES INC	COM	855030102	652	35,966	SH		DFND	14	35,966	0	0
STARBUCKS CORP	COM	855244109	176	2,150	SH		OTR	10	0	0	2,150
STARBUCKS CORP	COM	855244109	10,708	130,505	SH		DFND	14	130,505	0	0
STARWOOD HOTELSandRESORTS WRLDWD	COM	85590A401	2,077	25,614	SH		OTR	9	0	0	25,614
STARWOOD HOTELSandRESORTS WRLDWD	COM	85590A401	57	703	SH		DFND	14	703	0	0
STARZ	COM SER A	85571Q102	1,309	44,063	SH		DFND	14	44,063	0	0
STATE STR CORP	COM	857477103	1,230	15,672	SH		OTR	10	0	0	15,672
STATE STR CORP	COM	857477103	2,401	30,590	SH		OTR	13	0	0	30,590
STATE STR CORP	COM	857477103	1,623	20,679	SH		DFND	14	20,679	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4,277	242,872	SH		DFND	14	242,872	0	0
STERICYCLE INC	COM	858912108	1,915	14,612	SH		DFND	14	14,612	0	0
STORE CAP CORP	COM	862121100	1,685	77,957	SH		OTR	1	0	0	77,957
STRYKER CORP	COM	863667101	1,720	18,234	SH		DFND	14	18,234	0	0
STURM RUGER and CO INC	COM	864159108	835	24,120	SH		DFND	14	24,120	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	857	117,652	SH		OTR	13	0	0	117,652
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	3,812	523,626	SH		DFND	14	523,626	0	0
SUN HYDRAULICS CORP	COM	866942105	708	17,978	SH		DFND	14	17,978	0	0
SUNCOR ENERGY IN	COM	867224107	47	1,491	SH		OTR	3	0	0	1,491
SUNCOR ENERGY IN	COM	867224107	3,025	95,197	SH		DFND	14	95,197	0	0
SUNTRUST BKS INC	COM	867914103	4,935	117,783	SH		DFND	14	117,783	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	601	29,825	SH		OTR	12	0	0	29,825
SUPERIOR ENERGY SVCS INC	COM	868157108	40	1,969	SH		DFND	14	1,969	0	0
SYMANTEC CORP	COM	871503108	1,011	39,415	SH		OTR	10	0	0	39,415
SYMANTEC CORP	COM	871503108	3,695	144,007	SH		DFND	14	144,007	0	0
SYNALLOY CP DEL	COM	871565107	272	15,454	SH		DFND	14	15,454	0	0
SYNCHRONY FINL	COM	87165B103	508	17,063	SH		DFND	14	17,063	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	237	3,689	SH		OTR	2	0	0	3,689
SYNGENTA AG	SPONSORED ADR	87160A100	1,435	22,336	SH		DFND	14	22,336	0	0
SYNOPSYS INC	COM	871607107	4,923	113,255	SH		OTR	10	0	0	113,255
SYNOPSYS INC	COM	871607107	1,479	34,030	SH		DFND	14	34,030	0	0
SYSCO CORP	COM	871829107	1,289	32,469	SH		DFND	14	32,469	0	0
TAIWAN SEMICONDUCTOR MFG	LTD SPONSORED ADR	874039100	1,235	55,173	SH		OTR	2	0	0	55,173
TAIWAN SEMICONDUCTOR MFG	LTD SPONSORED ADR	874039100	1,213	54,197	SH		OTR	4	0	0	54,197
TAIWAN SEMICONDUCTOR MFG	LTD SPONSORED ADR	874039100	150	6,685	SH		OTR	5	0	0	6,685
TAIWAN SEMICONDUCTOR MFG	LTD SPONSORED ADR	874039100	152	6,774	SH		OTR	8	0	0	6,774
TAIWAN SEMICONDUCTOR MFG	LTD SPONSORED ADR	874039100	933	41,683	SH		OTR	13	0	0	41,683
TAIWAN SEMICONDUCTOR MFG	LTD SPONSORED ADR	874039100	10,701	478,156	SH		DFND	14	478,156	0	0
TARGET CORP	COM	87612E106	1,553	20,461	SH		OTR	7	0	0	20,461
TARGET CORP	COM	87612E106	3,500	46,105	SH		OTR	13	0	0	46,105
TARGET CORP	COM	87612E106	2,874	37,857	SH		DFND	14	37,857	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,096	25,916	SH		OTR	4	0	0	25,916
TATA MTRS LTD	SPONSORED ADR	876568502	96	2,277	SH		DFND	14	2,277	0	0
TAUBMAN CTRS INC	COM	876664103	5,308	69,458	SH		OTR	1	0	0	69,458
TAUBMAN CTRS INC	COM	876664103	17	223	SH		DFND	14	223	0	0
TCF FINL CORP	COM	872275102	276	17,383	SH		DFND	14	17,383	0	0
TCP CAP CORP	COM	87238Q103	4,133	246,314	SH		OTR	12	0	0	246,314
TE CONNECTIVITY LTD REG	COM	H84989104	10,027	158,523	SH		DFND	14	158,523	0	0
TECO ENERGY INC	COM	872375100	716	34,959	SH		DFND	14	34,959	0	0
TEEKAY CORPORATION	COM	Y8564W103	5,013	98,505	SH		DFND	14	98,505	0	0
TELECOM ITALIA S P A	NEW SPON ADR ORD	87927Y102	161	15,274	SH		OTR	13	0	0	15,274
TELECOM ITALIA S P A	NEW SPON ADR ORD	87927Y102	1,023	97,105	SH		DFND	14	97,105	0	0
TELEFLEX INC	COM	879369106	5,355	46,634	SH		OTR	10	0	0	46,634
TELEFLEX INC	COM	879369106	6,849	59,653	SH		OTR	12	0	0	59,653
TELEFLEX INC	COM	879369106	590	5,136	SH		DFND	14	5,136	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	156	8,822	SH		OTR	13	0	0	8,822
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	470	26,600	SH		DFND	14	26,600	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,272	89,511	SH		OTR	2	0	0	89,511
TELEFONICA S A	SPONSORED ADR	879382208	439	30,893	SH		DFND	14	30,893	0	0
TENET HEALTHCARE CORP	COM	88033G407	607	11,971	SH		DFND	14	11,971	0	0
TENNECO INC	COM	880349105	7,367	130,129	SH		OTR	12	0	0	130,129
TENNECO INC	COM	880349105	22	390	SH		DFND	14	390	0	0
TERADATA CORP DEL	COM	88076W103	3,226	73,851	SH		OTR	10	0	0	73,851
TERADATA CORP DEL	COM	88076W103	20	459	SH		DFND	14	459	0	0
TERADYNE INC	COM	880770102	300	15,139	SH		OTR	11	0	0	15,139
TERADYNE INC	COM	880770102	280	14,170	SH		DFND	14	14,170	0	0
TEREX CORP	COM	880779103	365	13,081	SH		OTR	10	0	0	13,081
TEREX CORP	COM	880779103	164	5,894	SH		DFND	14	5,894	0	0
TESLA MTRS INC	COM	88160R101	2,233	10,039	SH		DFND	14	10,039	0	0
TETRA TECH INC NEW	COM	88162G103	692	25,908	SH		DFND	14	25,908	0	0
TEVA PHARMACEUTICAL	INDS LTD ADR	881624209	1,431	24,875	SH		OTR	2	0	0	24,875
TEVA PHARMACEUTICAL	INDS LTD ADR	881624209	37	640	SH		OTR	3	0	0	640
TEVA PHARMACEUTICAL	INDS LTD ADR	881624209	783	13,612	SH		OTR	10	0	0	13,612
TEVA PHARMACEUTICAL	INDS LTD ADR	881624209	11,051	192,156	SH		DFND	14	192,156	0	0
TEXAS INSTRS INC	COM	882508104	3,018	56,451	SH		OTR	13	0	0	56,451
TEXAS INSTRS INC	COM	882508104	2,828	52,883	SH		DFND	14	52,883	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,122	33,233	SH		DFND	14	33,233	0	0
TEXTRON INC	COM	883203101	1,221	28,996	SH		OTR	7	0	0	28,996
TEXTRON INC	COM	883203101	1,524	36,202	SH		DFND	14	36,202	0	0
THE ADT CORPORATION	COM	00101J106	5,877	162,200	SH		DFND	14	162,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	191	1,523	SH		OTR	10	0	0	1,523
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,089	24,655	SH		OTR	13	0	0	24,655
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,027	32,139	SH		DFND	14	32,139	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3,624	149,796	SH		OTR	12	0	0	149,796
THERMON GROUP HLDGS INC	COM	88362T103	20	834	SH		DFND	14	834	0	0
THOR INDS INC	COM	885160101	1,474	26,385	SH		DFND	14	26,385	0	0
TIDEWATER INC	COM	886423102	1,307	40,340	SH		DFND	14	40,340	0	0
TIFFANY and CO	COM	886547108	1,634	15,288	SH		OTR	9	0	0	15,288
TIFFANY and CO	COM	886547108	177	1,659	SH		DFND	14	1,659	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	355	15,993	SH		DFND	14	15,993	0	0
TIME WARNER CABLE INC	COM	88732J207	3,912	25,726	SH		DFND	14	25,726	0	0
TIME WARNER INC	COM	887317303	5,030	58,884	SH		OTR	13	0	0	58,884
TIME WARNER INC	COM	887317303	6,026	70,546	SH		DFND	14	70,546	0	0
TIMKEN CO	COM	887389104	177	4,144	SH		OTR	11	0	0	4,144
TIMKEN CO	COM	887389104	1,292	30,280	SH		DFND	14	30,280	0	0
TJX COS INC	COM	872540109	138	2,009	SH		OTR	10	0	0	2,009
TJX COS INC	COM	872540109	6,055	88,296	SH		DFND	14	88,296	0	0
TORO CO	COM	891092108	1,057	16,567	SH		DFND	14	16,567	0	0
TORONTO DOMINION BK ONT	S A SPONSORED ADR	891160509	1,991	41,660	SH		DFND	14	41,660	0	0
TORTOISE ENERGY INFRSTRCTR CP	COM	89147L100	1,029	23,504	SH		DFND	14	23,504	0	0
TOTAL	S A SPONSORED ADR	89151E109	1,271	24,821	SH		OTR	2	0	0	24,821
TOTAL	COM	89151E109	10,660	208,205	SH		DFND	14	208,205	0	0
TOTAL SYS SVCS INC	COM	891906109	3,219	94,793	SH		OTR	12	0	0	94,793
TOTAL SYS SVCS INC	COM	891906109	501	14,739	SH		DFND	14	14,739	0	0
TOWERS WATSON and CO	COM	891894107	1,143	10,104	SH		DFND	14	10,104	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,250	9,959	SH		OTR	4	0	0	9,959
TOYOTA MOTOR CORP	COM	892331307	5,204	41,471	SH		DFND	14	41,471	0	0
TRACTOR SUPPLY CO	COM	892356106	1,506	19,106	SH		DFND	14	19,106	0	0
TRAVELERS COMPANIES INC	COM	89417E109	700	6,614	SH		OTR	10	0	0	6,614
TRAVELERS COMPANIES INC	COM	89417E109	6,662	62,934	SH		OTR	13	0	0	62,934
TRAVELERS COMPANIES INC	COM	89417E109	5,662	53,491	SH		DFND	14	53,491	0	0
TRIBUNE MEDIA CO	COM	896047503	1,577	26,390	SH		OTR	10	0	0	26,390
TRIBUNE MEDIA CO	COM	896047503	3,645	60,982	SH		DFND	14	60,982	0	0
TRIBUNE PUBG CO	COM	896082104	3,106	135,631	SH		OTR	10	0	0	135,631
TRIMAS CORP	COM	896215209	4,210	134,540	SH		OTR	10	0	0	134,540
TRIMAS CORP	COM	896215209	2	52	SH		DFND	14	52	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	0	16	SH		OTR	8	0	0	16
TRIMBLE NAVIGATION LTD	COM	896239100	1,302	49,042	SH		DFND	14	49,042	0	0
TRINET GROUP INC	COM	896288107	2,792	89,263	SH		OTR	12	0	0	89,263
TRINET GROUP INC	COM	896288107	9	280	SH		DFND	14	280	0	0
TRINITY INDS INC	COM	896522109	1,423	50,799	SH		DFND	14	50,799	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,113	205,915	SH		DFND	14	205,915	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,729	71,062	SH		DFND	14	71,062	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,368	37,081	SH		DFND	14	37,081	0	0
TWIN DISC INC	COM	901476101	212	10,691	SH		DFND	14	10,691	0	0
TWITTER INC	COM	90184L102	1,067	29,760	SH		DFND	14	29,760	0	0
TYCO INTL PLC	COM	G91442106	6,804	155,128	SH		DFND	14	155,128	0	0
TYSON FOODS INC	COM	902494103	953	23,778	SH		DFND	14	23,778	0	0
UBS AG LONDON	BRH ETRAC ALER MLP	90267B682	1,606	55,375	SH		DFND	14	55,375	0	0
UBS GROUP AG	COM	H42097107	1,054	61,800	SH		OTR	13	0	0	61,800
UBS GROUP AG	COM	H42097107	1,913	112,204	SH		DFND	14	112,204	0	0
UMPQUA HLDGS CORP	COM	904214103	514	30,211	SH		DFND	14	30,211	0	0
UNDER ARMOUR INC	CL A	904311107	2,502	36,844	SH		DFND	14	36,844	0	0
UNILEVER N V N Y	SHS NEW	904784709	12,396	317,518	SH		DFND	14	317,518	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,447	35,749	SH		OTR	2	0	0	35,749
UNILEVER PLC	SPON ADR NEW	904767704	37	905	SH		OTR	8	0	0	905
UNILEVER PLC	SPON ADR NEW	904767704	2,449	60,495	SH		OTR	9	0	0	60,495
UNILEVER PLC	SPON ADR NEW	904767704	3,187	78,735	SH		DFND	14	78,735	0	0
UNION BANKSHARES CORP	COM	90539J109	5,870	243,757	SH		OTR	12	0	0	243,757
UNION PAC CORP	COM	907818108	4,588	38,510	SH		OTR	9	0	0	38,510
UNION PAC CORP	COM	907818108	142	1,194	SH		OTR	10	0	0	1,194
UNION PAC CORP	COM	907818108	11,518	96,681	SH		DFND	14	96,681	0	0
UNIT CORP	COM	909218109	772	22,647	SH		DFND	14	22,647	0	0
UNITED BANKSHARES INC WEST VA	COM	909907107	386	10,298	SH		DFND	14	10,298	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,980	29,608	SH		DFND	14	29,608	0	0
UNITED NAT FOODS INC	COM	911163103	777	10,043	SH		DFND	14	10,043	0	0
UNITED PARCEL SERVICE INC	COM	911312106	16,011	144,025	SH		OTR	10	0	0	144,025
UNITED PARCEL SERVICE INC	COM	911312106	3,978	35,785	SH		OTR	13	0	0	35,785
UNITED PARCEL SERVICE INC	COM	911312106	4,427	39,825	SH		DFND	14	39,825	0	0
UNITED RENTALS INC	COM	911363109	2,080	20,393	SH		OTR	12	0	0	20,393
UNITED RENTALS INC	COM	911363109	4,691	45,984	SH		DFND	14	45,984	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	58	508	SH		OTR	10	0	0	508
UNITED TECHNOLOGIES CORP	COM	913017109	5,645	49,086	SH		OTR	13	0	0	49,086
UNITED TECHNOLOGIES CORP	COM	913017109	11,570	100,608	SH		DFND	14	100,608	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,309	12,951	SH		OTR	10	0	0	12,951
UNITEDHEALTH GROUP INC	COM	91324P102	2,363	23,376	SH		OTR	12	0	0	23,376
UNITEDHEALTH GROUP INC	COM	91324P102	22,102	218,639	SH		DFND	14	218,639	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	3,048	27,398	SH		OTR	10	0	0	27,398
UNIVERSAL HLTH SVCS INC	COM	913903100	462	4,153	SH		DFND	14	4,153	0	0
UNUM GROUP	COM	91529Y106	852	24,426	SH		OTR	10	0	0	24,426
UNUM GROUP	COM	91529Y106	1,708	48,956	SH		DFND	14	48,956	0	0
US BANCORP DEL	COM	902973304	1,005	22,363	SH		OTR	13	0	0	22,363
US BANCORP DEL	COM	902973304	5,130	114,129	SH		DFND	14	114,129	0	0
UTAH MED PRODS INC	COM	917488108	685	11,412	SH		DFND	14	11,412	0	0
UTI WORLDWIDE INC	COM	G87210103	399	33,031	SH		DFND	14	33,031	0	0
V F CORP	COM	918204108	3,140	41,923	SH		DFND	14	41,923	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	1,654	11,559	SH		OTR	4	0	0	11,559
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	2,918	20,387	SH		OTR	12	0	0	20,387
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	382	2,670	SH		DFND	14	2,670	0	0
VALERO ENERGY CORP	COM	91913Y100	535	10,818	SH		OTR	10	0	0	10,818
VALERO ENERGY CORP	COM	91913Y100	1,561	31,531	SH		DFND	14	31,531	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,167	13,779	SH		DFND	14	13,779	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	21,786	272,496	SH		DFND	14	272,496	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	110,998	1,347,552	SH		DFND	14	1,347,552	0	0
VANGUARD INDEX	EXTEND MKT ETF	922908652	8,045	91,639	SH		DFND	14	91,639	0	0
VANGUARD INDEX	FDS GROWTH ETF	922908736	1,314	12,584	SH		OTR	10	0	0	12,584
VANGUARD INDEX	FDS GROWTH ETF	922908736	18,034	172,753	SH		DFND	14	172,753	0	0
VANGUARD INDEX	FDS LARGE CAP ETF	922908637	3,172	33,609	SH		DFND	14	33,609	0	0
VANGUARD INDEX	FDS MCAP VL IDXVIP	922908512	32	362	SH		OTR	11	0	0	362
VANGUARD INDEX	FDS MCAP VL IDXVIP	922908512	1,080	12,072	SH		OTR	12	0	0	12,072
VANGUARD INDEX	FDS MCAP VL IDXVIP	922908512	2,496	27,905	SH		DFND	14	27,905	0	0
VANGUARD INDEX	FDS REIT ETF	922908553	66	809	SH		OTR	1	0	0	809
VANGUARD INDEX	FDS REIT ETF	922908553	12,671	156,431	SH		DFND	14	156,431	0	0
VANGUARD INDEX	FDS SM CP VAL ETF	922908611	843	7,967	SH		OTR	12	0	0	7,967
VANGUARD INDEX	FDS SM CP VAL ETF	922908611	671	6,343	SH		DFND	14	6,343	0	0
VANGUARD INDEX	FDS SMALL CP ETF	922908751	1,287	11,034	SH		DFND	14	11,034	0	0
VANGUARD INDEX	FDS VALUE ETF	922908744	37	436	SH		OTR	2	0	0	436
VANGUARD INDEX	FDS VALUE ETF	922908744	56	664	SH		OTR	7	0	0	664
VANGUARD INDEX	FDS VALUE ETF	922908744	418	4,952	SH		OTR	9	0	0	4,952
VANGUARD INDEX	FDS VALUE ETF	922908744	190	2,250	SH		OTR	10	0	0	2,250
VANGUARD INDEX	FDS VALUE ETF	922908744	1,408	16,667	SH		OTR	13	0	0	16,667
VANGUARD INDEX	FDS VALUE ETF	922908744	5,626	66,583	SH		DFND	14	66,583	0	0
VANGUARD INTL EQUITY	INDEX FD ALLWRLD EX US	922042775	15,076	321,730	SH		DFND	14	321,730	0	0
VANGUARD INTL EQUITY	INDEX FD FTSE EMR MKT ETF	922042858	17	413	SH		OTR	5	0	0	413
VANGUARD INTL EQUITY	INDEX FD FTSE EMR MKT ETF	922042858	3,935	98,320	SH		DFND	14	98,320	0	0
VANGUARD INTL EQUITY	INDEX FD TT WRLD ST ETF	922042742	1,438	23,915	SH		DFND	14	23,915	0	0
VANGUARD MALVERN	FDS STRM INFPROIDX	922020805	14,246	295,319	SH		DFND	14	295,319	0	0
VANGUARD STAR	FD VG TL INTL STK F	921909768	23,628	488,786	SH		DFND	14	488,786	0	0
VANGUARD TAX MANAGED INTL	FD FTSE DEV MKT ETF	921943858	468	12,349	SH		OTR	2	0	0	12,349
VANGUARD TAX MANAGED INTL	FD FTSE DEV MKT ETF	921943858	102	2,697	SH		OTR	3	0	0	2,697
VANGUARD TAX MANAGED INTL	FD FTSE DEV MKT ETF	921943858	2,374	62,676	SH		OTR	4	0	0	62,676
VANGUARD TAX MANAGED INTL	FD FTSE DEV MKT ETF	921943858	75	1,985	SH		OTR	8	0	0	1,985
VANGUARD TAX MANAGED INTL	FD FTSE DEV MKT ETF	921943858	2,854	75,334	SH		OTR	13	0	0	75,334
VANGUARD TAX MANAGED INTL	FD FTSE DEV MKT ETF	921943858	19,795	522,561	SH		DFND	14	522,561	0	0
VANGUARD WHITEHALL	INC HIGH DIV YLD	921946406	2,407	35,013	SH		DFND	14	35,013	0	0
VANGUARD WORLD	FDS TELCOMM ETF	92204A884	973	11,489	SH		DFND	14	11,489	0	0
VARIAN MED SYS INC	COM	92220P105	13,034	150,661	SH		OTR	10	0	0	150,661
VARIAN MED SYS INC	COM	92220P105	1,329	15,364	SH		DFND	14	15,364	0	0
VCA INC	COM	918194101	731	14,987	SH		DFND	14	14,987	0	0
VENTAS INC	COM	92276F100	6,767	94,375	SH		OTR	1	0	0	94,375
VENTAS INC	COM	92276F100	764	10,659	SH		DFND	14	10,659	0	0
VERIFONE SYS INC	COM	92342Y109	2,153	57,889	SH		OTR	10	0	0	57,889
VERIFONE SYS INC	COM	92342Y109	357	9,604	SH		DFND	14	9,604	0	0
VERINT SYS INC	COM	92343X100	10,249	175,854	SH		OTR	12	0	0	175,854
VERINT SYS INC	COM	92343X100	894	15,348	SH		DFND	14	15,348	0	0
VERISIGN INC	COM	92343E102	847	14,858	SH		DFND	14	14,858	0	0
VERISK ANALYTICS INC	COM	92345Y106	0	7	SH		OTR	8	0	0	7
VERISK ANALYTICS INC	COM	92345Y106	5,554	86,706	SH		DFND	14	86,706	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	204	4,367	SH		OTR	2	0	0	4,367
VERIZON COMMUNICATIONS INC	COM	92343V104	726	15,509	SH		OTR	10	0	0	15,509
VERIZON COMMUNICATIONS INC	COM	92343V104	6,063	129,599	SH		OTR	13	0	0	129,599
VERIZON COMMUNICATIONS INC	COM	92343V104	10,638	227,409	SH		DFND	14	227,409	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,122	43,112	SH		DFND	14	43,112	0	0
VIACOM INC	COM	92553P201	704	9,352	SH		OTR	10	0	0	9,352
VIACOM INC	COM	92553P201	4,565	60,659	SH		DFND	14	60,659	0	0
VIPSHOP HLDGS	LTD SPONSORED ADR	92763W103	211	10,815	SH		DFND	14	10,815	0	0
VISA INC COM	COM	92826C839	5,651	21,551	SH		OTR	9	0	0	21,551
VISA INC COM	COM	92826C839	25,197	96,098	SH		OTR	10	0	0	96,098
VISA INC COM	COM	92826C839	18,389	70,134	SH		DFND	14	70,134	0	0
VMWARE INC	COM	928563402	2,590	31,387	SH		DFND	14	31,387	0	0
VODAFONE GROUP PLC	NEW SPNSR ADR NO PAR	92857W308	640	18,744	SH		OTR	2	0	0	18,744
VODAFONE GROUP PLC	NEW SPNSR ADR NO PAR	92857W308	922	26,978	SH		OTR	4	0	0	26,978
VODAFONE GROUP PLC	NEW SPNSR ADR NO PAR	92857W308	654	19,142	SH		OTR	10	0	0	19,142
VODAFONE GROUP PLC	NEW SPNSR ADR NO PAR	92857W308	500	14,625	SH		OTR	13	0	0	14,625
VODAFONE GROUP PLC	NEW SPNSR ADR NO PAR	92857W308	7,420	217,149	SH		DFND	14	217,149	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,985	28,002	SH		OTR	1	0	0	28,002
VORNADO RLTY TR	COM	929042109	172	1,609	SH		DFND	14	1,609	0	0
VOYA FINL INC	COM	929089100	2,551	60,202	SH		DFND	14	60,202	0	0
VULCAN MATLS CO	COM	929160109	764	11,627	SH		OTR	10	0	0	11,627
VULCAN MATLS CO	COM	929160109	172	2,620	SH		DFND	14	2,620	0	0
VWR CORP	COM	91843L103	6,736	260,393	SH		OTR	12	0	0	260,393
WABCO HLDGS INC	COM	92927K102	6,650	63,462	SH		OTR	10	0	0	63,462
WABCO HLDGS INC	COM	92927K102	3,359	32,055	SH		OTR	12	0	0	32,055
WABCO HLDGS INC	COM	92927K102	164	1,561	SH		DFND	14	1,561	0	0
WABTEC CORP	COM	929740108	3,309	38,077	SH		OTR	10	0	0	38,077
WABTEC CORP	COM	929740108	1,743	20,057	SH		DFND	14	20,057	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	167	2,198	SH		OTR	10	0	0	2,198
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,079	27,280	SH		OTR	12	0	0	27,280
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,830	63,383	SH		DFND	14	63,383	0	0
WAL-MART STORES INC	COM	931142103	7,202	83,856	SH		DFND	14	83,856	0	0
WASTE CONNECTIONS INC	COM	941053100	554	12,594	SH		DFND	14	12,594	0	0
WASTE MGMT INC DEL	COM	94106L109	231	4,507	SH		OTR	2	0	0	4,507
WASTE MGMT INC DEL	COM	94106L109	1,324	25,790	SH		OTR	7	0	0	25,790
WASTE MGMT INC DEL	COM	94106L109	788	15,361	SH		DFND	14	15,361	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	124	10,812	SH		OTR	11	0	0	10,812
WEATHERFORD INTL PLC	ORD SHS	G48833100	6,415	560,261	SH		DFND	14	560,261	0	0
WEBSTER FINL CORP CONN	COM	947890109	10,223	314,261	SH		OTR	12	0	0	314,261
WEBSTER FINL CORP CONN	COM	947890109	0	6	SH		DFND	14	6	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,178	38,731	SH		OTR	10	0	0	38,731
WELLCARE HEALTH PLANS INC	COM	94946T106	9	104	SH		DFND	14	104	0	0
WELLS FARGO and CO	COM	949746101	897	16,362	SH		OTR	7	0	0	16,362
WELLS FARGO and CO	COM	949746101	1	20	SH		OTR	8	0	0	20
WELLS FARGO and CO	COM	949746101	7,949	145,009	SH		OTR	9	0	0	145,009
WELLS FARGO and CO	COM	949746101	1,356	24,727	SH		OTR	10	0	0	24,727
WELLS FARGO and CO	COM	949746101	1,693	30,891	SH		OTR	12	0	0	30,891
WELLS FARGO and CO	COM	949746101	10,055	183,417	SH		OTR	13	0	0	183,417
WELLS FARGO and CO	COM	949746101	20,592	375,624	SH		DFND	14	375,624	0	0
WENDYS CO	COM	95058W100	576	63,752	SH		DFND	14	63,752	0	0
WERNER ENTERPRISES INC	COM	950755108	828	26,583	SH		DFND	14	26,583	0	0
WESCO INTL INC	COM	95082P105	4,107	53,895	SH		OTR	10	0	0	53,895
WESCO INTL INC	COM	95082P105	327	4,288	SH		OTR	11	0	0	4,288
WESCO INTL INC	COM	95082P105	87	1,140	SH		DFND	14	1,140	0	0
WESTERN DIGITAL CORP	COM	958102105	1,904	17,196	SH		DFND	14	17,196	0	0
WESTERN UN CO	COM	959802109	2,952	164,830	SH		DFND	14	164,830	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	768	28,561	SH		OTR	13	0	0	28,561
WESTPAC BKG CORP	SPONSORED ADR	961214301	430	15,995	SH		DFND	14	15,995	0	0
WEX INC	COM	96208T104	5,857	59,214	SH		OTR	10	0	0	59,214
WEX INC	COM	96208T104	300	3,037	SH		DFND	14	3,037	0	0
WEYERHAEUSER CO	COM	962166104	802	22,339	SH		OTR	10	0	0	22,339
WEYERHAEUSER CO	COM	962166104	1,658	46,195	SH		DFND	14	46,195	0	0
WHIRLPOOL CORP	COM	963320106	3,091	15,956	SH		DFND	14	15,956	0	0
WHITING PETE CORP	COM	966387102	859	26,019	SH		OTR	12	0	0	26,019
WHITING PETE CORP	COM	966387102	72	2,185	SH		DFND	14	2,185	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1,449	22,706	SH		OTR	10	0	0	22,706
WILLIAMS COS INC DEL	COM	969457100	2,176	48,425	SH		DFND	14	48,425	0	0
WILLIAMS SONOMA INC	COM	969904101	871	11,509	SH		DFND	14	11,509	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	2,690	60,037	SH		DFND	14	60,037	0	0
WISCONSIN ENERGY CORP	COM	976657106	800	15,177	SH		DFND	14	15,177	0	0
WISDOMTREE	JAPN HEDGE EQT	97717W851	21,046	427,499	SH		DFND	14	427,499	0	0
WISDOMTREE	UK HEDG EQT FD	97717W349	8,700	347,311	SH		DFND	14	347,311	0	0
WOLVERINE WORLD WIDE	COM	978097103	5,944	201,683	SH		OTR	12	0	0	201,683
WOLVERINE WORLD WIDE	COM	978097103	868	29,466	SH		DFND	14	29,466	0	0
WPP PLC	COM	92937A102	114	1,092	SH		OTR	8	0	0	1,092
WPP PLC	COM	92937A102	854	8,201	SH		OTR	13	0	0	8,201
WPP PLC	COM	92937A102	2,255	21,660	SH		DFND	14	21,660	0	0
WYNDHAM WORLDWIDE	COM	98310W108	6,520	76,028	SH		OTR	10	0	0	76,028
WYNDHAM WORLDWIDE	COM	98310W108	178	2,077	SH		DFND	14	2,077	0	0
XCEL ENERGY INC	COM	98389B100	1,337	37,213	SH		DFND	14	37,213	0	0
XEROX CORP	COM	984121103	226	16,271	SH		OTR	2	0	0	16,271
XEROX CORP	COM	984121103	1,206	86,985	SH		DFND	14	86,985	0	0
XILINX INC	COM	983919101	1,345	31,065	SH		DFND	14	31,065	0	0
XL GROUP	COM	G98290102	146	4,261	SH		OTR	11	0	0	4,261
XL GROUP	COM	G98290102	650	18,921	SH		DFND	14	18,921	0	0
XYLEM INC	COM	98419M100	474	12,459	SH		DFND	14	12,459	0	0
YAHOO INC	COM	984332106	3,384	66,991	SH		DFND	14	66,991	0	0
YANDEX N V SHS	COM	N97284108	61	3,422	SH		OTR	5	0	0	3,422
YANDEX N V SHS	COM	N97284108	0	17	SH		OTR	8	0	0	17
YANDEX N V SHS	COM	N97284108	515	28,681	SH		DFND	14	28,681	0	0
YUM BRANDS INC	COM	988498101	8,758	120,214	SH		OTR	10	0	0	120,214
YUM BRANDS INC	COM	988498101	503	6,907	SH		DFND	14	6,907	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	2,579	33,319	SH		OTR	10	0	0	33,319
ZEBRA TECHNOLOGIES CORP	COM	989207105	106	1,369	SH		DFND	14	1,369	0	0
ZIMMER HLDGS INC	COM	98956P102	9,992	88,098	SH		OTR	10	0	0	88,098
ZIMMER HLDGS INC	COM	98956P102	3,544	31,246	SH		DFND	14	31,246	0	0
ZIONS BANCORPORATION	COM	989701107	346	12,146	SH		DFND	14	12,146	0	0
ZOETIS INC	COM	98978V103	472	10,975	SH		DFND	14	10,975	0	0