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	1,304	7,905	SH		OTR	7	0	0	7,905
3M CO	COM	88579Y101	1	4	SH		OTR	8	0	0	4
3M CO	COM	88579Y101	2,682	16,258	SH		OTR	13	0	0	16,258
3M CO	COM	88579Y101	7,133	43,241	SH		DFND	14	43,241	0	0
ABB LTD	SPONSORED ADR	000375204	1,420	67,097	SH		OTR	2	0	0	67,097
ABB LTD	SPONSORED ADR	000375204	6,848	323,476	SH		DFND	14	323,476	0	0
ABBOTT LABS	COM	002824100	865	18,665	SH		OTR	7	0	0	18,665
ABBOTT LABS	COM	002824100	1	12	SH		OTR	8	0	0	12
ABBOTT LABS	COM	002824100	5	111	SH		OTR	10	0	0	111
ABBOTT LABS	COM	002824100	12	269	SH		OTR	12	0	0	269
ABBOTT LABS	COM	002824100	5,434	117,294	SH		OTR	13	0	0	117,294
ABBOTT LABS	COM	002824100	10,105	218,111	SH		DFND	14	218,111	0	0
ABBVIE INC	COM	00287Y109	746	12,736	SH		OTR	7	0	0	12,736
ABBVIE INC	COM	00287Y109	6,147	105,005	SH		DFND	14	105,005	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,236	92,787	SH		OTR	1	0	0	92,787
ACADIA RLTY TR	COM SH BEN INT	004239109	19	542	SH		DFND	14	542	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	463	4,939	SH		OTR	7	0	0	4,939
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	39	SH		OTR	10	0	0	39
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	61	SH		OTR	12	0	0	61
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,339	99,676	SH		OTR	13	0	0	99,676
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,532	27,025	SH		DFND	14	27,025	0	0
ACCO BRANDS CORP	COM	00081T108	233	28,050	SH		OTR	11	0	0	28,050
ACCO BRANDS CORP	COM	00081T108	0	2	SH		DFND	14	2	0	0
ACE LTD	SHS	H0023R105	863	7,737	SH		OTR	7	0	0	7,737
ACE LTD	SHS	H0023R105	3	24	SH		OTR	10	0	0	24
ACE LTD	SHS	H0023R105	4	38	SH		OTR	12	0	0	38
ACE LTD	SHS	H0023R105	3,480	31,218	SH		OTR	13	0	0	31,218
ACE LTD	SHS	H0023R105	6,881	61,717	SH		DFND	14	61,717	0	0
ACTAVIS PLC	COM	G0083B108	477	1,602	SH		OTR	10	0	0	1,602
ACTAVIS PLC	COM	G0083B108	20,724	69,631	SH		DFND	14	69,631	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,625	203,470	SH		DFND	14	203,470	0	0
ADOBE SYS INC	COM	00724F101	7,109	96,141	SH		DFND	14	96,141	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,485	9,922	SH		OTR	9	0	0	9,922
ADVANCE AUTO PARTS INC	COM	00751Y106	2,704	18,066	SH		DFND	14	18,066	0	0
AEGON N V NY REGISTRY	COM	007924103	1,297	163,604	SH		OTR	4	0	0	163,604
AEGON N V NY REGISTRY	COM	007924103	1,515	191,041	SH		DFND	14	191,041	0	0
AES CORP	COM	00130H105	536	41,718	SH		DFND	14	41,718	0	0
AETNA INC	COM	00817Y108	1,355	12,718	SH		OTR	7	0	0	12,718
AETNA INC	COM	00817Y108	3,518	33,027	SH		DFND	14	33,027	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,665	31,031	SH		DFND	14	31,031	0	0
AFLAC INC	COM	001055102	3,301	51,569	SH		DFND	14	51,569	0	0
AGCO CORP	COM	001084102	2,197	46,122	SH		DFND	14	46,122	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	538	12,950	SH		DFND	14	12,950	0	0
AGL RES INC	COM	001204106	683	13,752	SH		OTR	7	0	0	13,752
AGL RES INC	COM	001204106	2,175	43,797	SH		DFND	14	43,797	0	0
AIRCASTLE LTD	COM	G0129K104	425	18,912	SH		DFND	14	18,912	0	0
AIRGAS INC	COM	009363102	1,347	12,693	SH		DFND	14	12,693	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,021	14,373	SH		DFND	14	14,373	0	0
AKORN INC	COM	009728106	5,752	121,071	SH		OTR	10	0	0	121,071
AKORN INC	COM	009728106	933	19,636	SH		DFND	14	19,636	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	3,092	175,659	SH		OTR	12	0	0	175,659
ALBANY MOLECULAR RESH INC	COM	012423109	2	89	SH		DFND	14	89	0	0
ALCOA	COM	013817101	1,643	127,166	SH		DFND	14	127,166	0	0
ALERE INC	COM	01449J105	11,721	239,687	SH		OTR	12	0	0	239,687
ALERE INC	COM	01449J105	57	1,174	SH		DFND	14	1,174	0	0
ALEXANDER and BALDWIN INC	COM	014491104	2,391	55,376	SH		OTR	1	0	0	55,376
ALEXANDER and BALDWIN INC	COM	014491104	276	6,398	SH		DFND	14	6,398	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,836	27,907	SH		DFND	14	27,907	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,841	238,356	SH		OTR	10	0	0	238,356
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,128	25,565	SH		DFND	14	25,565	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	156	5,200	SH		OTR	7	0	0	5,200
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	227	7,551	SH		OTR	11	0	0	7,551
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	307	10,245	SH		DFND	14	10,245	0	0
ALLEGION PUB LTD CO	COM	G0176J109	3,381	55,267	SH		OTR	10	0	0	55,267
ALLEGION PUB LTD CO	COM	G0176J109	58	948	SH		DFND	14	948	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,149	20,756	SH		OTR	10	0	0	20,756
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,780	6,007	SH		DFND	14	6,007	0	0
ALLIED WRLD ASSUR COM HLDG	COM	H01531104	422	10,441	SH		DFND	14	10,441	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	1,817	56,899	SH		DFND	14	56,899	0	0
ALLSTATE CORP	COM	020002101	404	5,671	SH		OTR	2	0	0	5,671
ALLSTATE CORP	COM	020002101	5,384	75,651	SH		DFND	14	75,651	0	0
ALLY FINL INC COM	COM	02005N100	327	15,597	SH		DFND	14	15,597	0	0
ALPS ETF TR US EQTHIVOLPT	COM	00162Q734	304	12,938	SH		DFND	14	12,938	0	0
ALTERA CORP	COM	021441100	1,683	39,212	SH		OTR	10	0	0	39,212
ALTERA CORP	COM	021441100	303	7,066	SH		DFND	14	7,066	0	0
ALTRIA GROUP INC	COM	02209S103	795	15,901	SH		OTR	7	0	0	15,901
ALTRIA GROUP INC	COM	02209S103	6,404	128,026	SH		DFND	14	128,026	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	3,061	56,003	SH		OTR	12	0	0	56,003
AMAZON COM INC	COM	023135106	1	2	SH		OTR	8	0	0	2
AMAZON COM INC	COM	023135106	5,683	15,272	SH		OTR	9	0	0	15,272
AMAZON COM INC	COM	023135106	29,386	78,973	SH		OTR	10	0	0	78,973
AMAZON COM INC	COM	023135106	5,568	14,965	SH		DFND	14	14,965	0	0
AMBEV SA	SPONSORED ADR	02319V103	124	21,580	SH		OTR	13	0	0	21,580
AMBEV SA	SPONSORED ADR	02319V103	1,183	205,427	SH		DFND	14	205,427	0	0
AMC NETWORKS INC	COM	00164V103	1,752	22,863	SH		DFND	14	22,863	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1,251	93,653	SH		DFND	14	93,653	0	0
AMEREN CORP	COM	023608102	437	10,348	SH		DFND	14	10,348	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	26	SH		OTR	8	0	0	26
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	647	31,640	SH		DFND	14	31,640	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,358	77,592	SH		OTR	1	0	0	77,592
AMERICAN ASSETS TR INC	COM	024013104	6	150	SH		DFND	14	150	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,588	60,372	SH		OTR	1	0	0	60,372
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,017	23,713	SH		DFND	14	23,713	0	0
AMERICAN CAP LTD	COM	02503Y103	691	46,711	SH		DFND	14	46,711	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	288	16,874	SH		DFND	14	16,874	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,193	38,988	SH		DFND	14	38,988	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	4,869	167,144	SH		OTR	12	0	0	167,144
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	41	1,393	SH		DFND	14	1,393	0	0
AMERICAN EXPRESS	COM	025816109	1,466	18,760	SH		OTR	7	0	0	18,760
AMERICAN EXPRESS	COM	025816109	1	9	SH		OTR	8	0	0	9
AMERICAN EXPRESS	COM	025816109	7,827	100,196	SH		OTR	10	0	0	100,196
AMERICAN EXPRESS	COM	025816109	2,043	26,153	SH		OTR	12	0	0	26,153
AMERICAN EXPRESS	COM	025816109	4,115	52,679	SH		DFND	14	52,679	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	912	55,133	SH		OTR	1	0	0	55,133
AMERICAN HOMES 4 RENT	COM	02665T306	149	9,012	SH		DFND	14	9,012	0	0
AMERICAN INTL GROUP INC	COM	026874784	6,173	112,664	SH		OTR	9	0	0	112,664
AMERICAN INTL GROUP INC	COM	026874784	617	11,266	SH		OTR	10	0	0	11,266
AMERICAN INTL GROUP INC	COM	026874784	1,869	34,121	SH		OTR	12	0	0	34,121
AMERICAN INTL GROUP INC	COM	026874784	2,591	47,289	SH		DFND	14	47,289	0	0
AMERICAN TOWER CORP	COM	03027X100	6,368	67,640	SH		DFND	14	67,640	0	0
AMERICAN WTR WKS CO INC	COM	030420103	5,933	109,450	SH		OTR	10	0	0	109,450
AMERICAN WTR WKS CO INC	COM	030420103	9	172	SH		DFND	14	172	0	0
AMERIPRISE FINL INC	COM	03076C106	851	6,503	SH		OTR	7	0	0	6,503
AMERIPRISE FINL INC	COM	03076C106	613	4,683	SH		OTR	10	0	0	4,683
AMERIPRISE FINL INC	COM	03076C106	5,020	38,364	SH		DFND	14	38,364	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,927	69,734	SH		DFND	14	69,734	0	0
AMETEK INC	COM	031100100	165	3,133	SH		OTR	11	0	0	3,133
AMETEK INC	COM	031100100	2,588	49,267	SH		DFND	14	49,267	0	0
AMGEN INC	COM	031162100	454	2,841	SH		OTR	7	0	0	2,841
AMGEN INC	COM	031162100	15,364	96,118	SH		OTR	10	0	0	96,118
AMGEN INC	COM	031162100	13	79	SH		OTR	12	0	0	79
AMGEN INC	COM	031162100	5,219	32,651	SH		DFND	14	32,651	0	0
AMPHENOL CORP	COM	032095101	5,474	92,890	SH		OTR	10	0	0	92,890
AMPHENOL CORP	COM	032095101	5,183	87,948	SH		DFND	14	87,948	0	0
AMSURG CORP	COM	03232P405	16,764	272,494	SH		OTR	12	0	0	272,494
AMSURG CORP	COM	03232P405	152	2,471	SH		DFND	14	2,471	0	0
ANADARKO PETE CORP	COM	032511107	9,901	119,558	SH		DFND	14	119,558	0	0
ANALOG DEVICES INC	COM	032654105	2,954	46,892	SH		OTR	10	0	0	46,892
ANALOG DEVICES INC	COM	032654105	6,498	103,147	SH		DFND	14	103,147	0	0
ANHEUSER BUSCH INBEV	SA/NV SPONSORED ADR	03524A108	167	1,371	SH		OTR	8	0	0	1,371
ANHEUSER BUSCH INBEV	SA/NV SPONSORED ADR	03524A108	1,215	9,966	SH		OTR	12	0	0	9,966
ANHEUSER BUSCH INBEV	SA/NV SPONSORED ADR	03524A108	7,411	60,788	SH		DFND	14	60,788	0	0
ANNALY CAP MGMT	COM	035710409	942	90,553	SH		DFND	14	90,553	0	0
ANSYS INC	COM	03662Q105	2,278	25,833	SH		DFND	14	25,833	0	0
ANTHEM INC	COM	036752103	3	21	SH		OTR	10	0	0	21
ANTHEM INC	COM	036752103	5	32	SH		OTR	12	0	0	32
ANTHEM INC	COM	036752103	9,102	58,947	SH		DFND	14	58,947	0	0
AON PLC	SHS CL A	G0408V102	5,686	59,152	SH		OTR	9	0	0	59,152
AON PLC	SHS CL A	G0408V102	2,816	29,300	SH		DFND	14	29,300	0	0
APACHE CORP	COM	037411105	1,330	22,053	SH		OTR	9	0	0	22,053
APACHE CORP	COM	037411105	1,219	20,204	SH		DFND	14	20,204	0	0
APARTMENT INVT and MGMT CO	CL A	03748R101	1,260	32,015	SH		DFND	14	32,015	0	0
APPLE INC	COM	037833100	431	3,461	SH		OTR	7	0	0	3,461
APPLE INC	COM	037833100	2,332	18,738	SH		OTR	9	0	0	18,738
APPLE INC	COM	037833100	535	4,298	SH		OTR	10	0	0	4,298
APPLE INC	COM	037833100	28	224	SH		OTR	12	0	0	224
APPLE INC	COM	037833100	44,256	355,671	SH		DFND	14	355,671	0	0
APPLIED MATLS INC	COM	038222105	2,881	127,703	SH		DFND	14	127,703	0	0
APTARGROUP INC	COM	038336103	1,268	19,959	SH		DFND	14	19,959	0	0
ARCHER DANIELS MIDLAND	COM	039483102	408	8,603	SH		OTR	2	0	0	8,603
ARCHER DANIELS MIDLAND	COM	039483102	3,661	77,245	SH		DFND	14	77,245	0	0
ARES CAP CORP	COM	04010L103	4,131	240,592	SH		OTR	10	0	0	240,592
ARES CAP CORP	COM	04010L103	5,904	343,838	SH		OTR	12	0	0	343,838
ARES CAP CORP	COM	04010L103	84	4,892	SH		DFND	14	4,892	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	189	3,831	SH		OTR	8	0	0	3,831
ARM HLDGS PLC	SPONSORED ADR	042068106	15,107	306,435	SH		OTR	10	0	0	306,435
ARM HLDGS PLC	SPONSORED ADR	042068106	4,041	81,963	SH		DFND	14	81,963	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	4,466	77,703	SH		OTR	10	0	0	77,703
ARMSTRONG WORLD INDS INC	COM	04247X102	103	1,784	SH		DFND	14	1,784	0	0
ARRIS GROUP INC	COM	04270V106	3,856	133,410	SH		OTR	10	0	0	133,410
ARRIS GROUP INC	COM	04270V106	64	2,216	SH		DFND	14	2,216	0	0
ARROW ELECTRS	COM	042735100	1,633	26,710	SH		DFND	14	26,710	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	859	18,906	SH		DFND	14	18,906	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	281	19,334	SH		OTR	11	0	0	19,334
ASCENA RETAIL GROUP INC	COM	04351G101	1,021	70,345	SH		DFND	14	70,345	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,413	53,575	SH		DFND	14	53,575	0	0
ASPEN INSURANCE HOLDINGS	COM	G05384105	6,510	137,839	SH		OTR	12	0	0	137,839
ASPEN INSURANCE HOLDINGS	COM	G05384105	750	15,890	SH		DFND	14	15,890	0	0
ASPEN TECHNOLOGY INC	COM	045327103	386	10,031	SH		DFND	14	10,031	0	0
ASSURED GUARANTY LTD	COM	G0585R106	612	23,201	SH		DFND	14	23,201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,507	95,088	SH		DFND	14	95,088	0	0
ATandT INC	COM	00206R102	387	11,841	SH		OTR	2	0	0	11,841
ATandT INC	COM	00206R102	1	44	SH		OTR	10	0	0	44
ATandT INC	COM	00206R102	5	152	SH		OTR	12	0	0	152
ATandT INC	COM	00206R102	7,615	233,226	SH		DFND	14	233,226	0	0
AUTODESK INC	COM	052769106	16,120	274,906	SH		OTR	10	0	0	274,906
AUTODESK INC	COM	052769106	5,333	90,953	SH		DFND	14	90,953	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,935	57,623	SH		OTR	10	0	0	57,623
AUTOMATIC DATA PROCESSING	COM	053015103	5,569	65,027	SH		DFND	14	65,027	0	0
AUTONATION INC	COM	05329W102	318	4,951	SH		OTR	10	0	0	4,951
AUTONATION INC	COM	05329W102	1,716	26,676	SH		DFND	14	26,676	0	0
AVAGO TECHNOLOGIES	LTD SHS	Y0486S104	5,859	46,140	SH		OTR	12	0	0	46,140
AVAGO TECHNOLOGIES	LTD SHS	Y0486S104	3,485	27,443	SH		DFND	14	27,443	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,270	64,680	SH		OTR	1	0	0	64,680
AVALONBAY CMNTYS INC	COM	053484101	489	2,806	SH		DFND	14	2,806	0	0
AVERY DENNISON CORP	COM	053611109	402	7,598	SH		OTR	11	0	0	7,598
AVERY DENNISON CORP	COM	053611109	3,370	63,684	SH		OTR	12	0	0	63,684
AVERY DENNISON CORP	COM	053611109	1,026	19,386	SH		DFND	14	19,386	0	0
AVIS BUDGET GROUP	COM	053774105	3,566	60,412	SH		OTR	10	0	0	60,412
AVIS BUDGET GROUP	COM	053774105	243	4,114	SH		DFND	14	4,114	0	0
AVISTA CORP	COM	05379B107	368	10,770	SH		DFND	14	10,770	0	0
AVIVA	PLC ADR	05382A104	1,274	78,812	SH		OTR	4	0	0	78,812
AVIVA	COM	05382A104	247	15,284	SH		DFND	14	15,284	0	0
AXIALL CORP	COM	05463D100	3,899	83,071	SH		OTR	10	0	0	83,071
B/E AEROSPACE INC	COM	073302101	1,227	19,281	SH		DFND	14	19,281	0	0
BABCOCK and WILCOX CO	COM	05615F102	6,348	197,831	SH		OTR	10	0	0	197,831
BABCOCK and WILCOX CO	COM	05615F102	462	14,401	SH		DFND	14	14,401	0	0
BAIDU INC	SPON ADR REP A	056752108	68	324	SH		OTR	5	0	0	324
BAIDU INC	COM	056752108	171	821	SH		OTR	8	0	0	821
BAIDU INC	COM	056752108	4,889	23,458	SH		DFND	14	23,458	0	0
BAKER HUGHES INC	COM	057224107	1,899	29,866	SH		DFND	14	29,866	0	0
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	1,051	104,740	SH		OTR	4	0	0	104,740
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	122	12,159	SH		OTR	8	0	0	12,159
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	839	83,640	SH		DFND	14	83,640	0	0
BANCO SANTANDER BRASIL	SPONSORED ADR	05967A107	317	71,877	SH		DFND	14	71,877	0	0
BANCO SANTANDER	SPONSORED ADR	05964H105	886	118,963	SH		OTR	2	0	0	118,963
BANCO SANTANDER	SPONSORED ADR	05964H105	416	55,810	SH		DFND	14	55,810	0	0
BANCOLOMBIA	SPONSORED ADR	05968L102	599	15,238	SH		DFND	14	15,238	0	0
BANK AMER COR	COM	060505104	442	28,728	SH		OTR	7	0	0	28,728
BANK AMER COR	COM	060505104	778	50,555	SH		OTR	10	0	0	50,555
BANK AMER COR	COM	060505104	5,632	365,958	SH		DFND	14	365,958	0	0
BANK NEW YORK MELLON CORP	COM	064058100	411	10,203	SH		OTR	2	0	0	10,203
BANK NEW YORK MELLON CORP	COM	064058100	3,093	76,859	SH		DFND	14	76,859	0	0
BARCLAYS BK PLC	COM	06738C778	10,956	395,081	SH		DFND	14	395,081	0	0
BARCLAYS PLC	COM	06738E204	3,173	217,782	SH		DFND	14	217,782	0	0
BAXTER INTL INC	COM	071813109	398	5,814	SH		OTR	2	0	0	5,814
BAXTER INTL INC	COM	071813109	2,311	33,738	SH		DFND	14	33,738	0	0
BAYTEX ENERGY CORP	COM	07317Q105	438	27,735	SH		DFND	14	27,735	0	0
BBandT CORP	COM	054937107	412	10,558	SH		OTR	2	0	0	10,558
BBandT CORP	COM	054937107	2,115	54,241	SH		DFND	14	54,241	0	0
BCE INC	COM	05534B760	8,662	204,486	SH		DFND	14	204,486	0	0
BECTON DICKINSON	COM	075887109	1	5	SH		OTR	10	0	0	5
BECTON DICKINSON	COM	075887109	1,512	10,532	SH		DFND	14	10,532	0	0
BED BATH and BEYOND	COM	075896100	1,556	20,268	SH		DFND	14	20,268	0	0
BELDEN INC	COM	077454106	8,956	95,729	SH		OTR	10	0	0	95,729
BELDEN INC	COM	077454106	82	876	SH		DFND	14	876	0	0
BENCHMARK ELECTRS	COM	08160H101	354	14,750	SH		DFND	14	14,750	0	0
BERKSHIRE HATHAWAY INC	COM	084670702	1,596	11,059	SH		OTR	7	0	0	11,059
BERKSHIRE HATHAWAY INC	COM	084670702	13,698	94,911	SH		DFND	14	94,911	0	0
BEST BUY INC	COM	086516101	582	15,409	SH		DFND	14	15,409	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	8,684	186,868	SH		DFND	14	186,868	0	0
BIOGEN	COM	09062X103	18,472	43,747	SH		DFND	14	43,747	0	0
BIOMED REALTY TRUST	COM	09063H107	3,692	162,952	SH		OTR	1	0	0	162,952
BIOMED REALTY TRUST	COM	09063H107	3,120	137,702	SH		OTR	10	0	0	137,702
BIOMED REALTY TRUST	COM	09063H107	9	409	SH		DFND	14	409	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	491	13,920	SH		DFND	14	13,920	0	0
BLACKBAUD INC	COM	09227Q100	832	17,566	SH		DFND	14	17,566	0	0
BLACKROCK INC	COM	09247X101	5,577	15,245	SH		OTR	9	0	0	15,245
BLACKROCK INC	COM	09247X101	7	18	SH		OTR	10	0	0	18
BLACKROCK INC	COM	09247X101	16	44	SH		OTR	12	0	0	44
BLACKROCK INC	COM	09247X101	8,937	24,428	SH		DFND	14	24,428	0	0
BLOOMIN BRANDS	COM	094235108	3,989	163,941	SH		OTR	12	0	0	163,941
BLOOMIN BRANDS	COM	094235108	7	307	SH		DFND	14	307	0	0
BOEING CO	COM	097023105	4,388	29,240	SH		DFND	14	29,240	0	0
BORGWARNER	COM	099724106	1	11	SH		OTR	8	0	0	11
BORGWARNER	COM	099724106	5,756	95,178	SH		DFND	14	95,178	0	0
BOSTON PROPERTIES	COM	101121101	11,341	80,730	SH		OTR	1	0	0	80,730
BOSTON PROPERTIES	COM	101121101	1,765	12,562	SH		DFND	14	12,562	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	549	30,922	SH		DFND	14	30,922	0	0
BP PLC	SPONSORED ADR	055622104	990	25,313	SH		OTR	2	0	0	25,313
BP PLC	SPONSORED ADR	055622104	4,352	111,276	SH		DFND	14	111,276	0	0
BRISTOL MYERS SQUIBB	COM	110122108	13,395	207,673	SH		DFND	14	207,673	0	0
BRISTOW GROUP	COM	110394103	2,514	46,173	SH		OTR	10	0	0	46,173
BRISTOW GROUP	COM	110394103	50	916	SH		DFND	14	916	0	0
BRITISH AMERN TOB	PLC SPONSORED ADR	110448107	14,011	135,020	SH		DFND	14	135,020	0	0
BRIXMOR PPTY GROUP	COM	11120U105	3,437	129,458	SH		OTR	10	0	0	129,458
BRIXMOR PPTY GROUP	COM	11120U105	361	13,592	SH		DFND	14	13,592	0	0
BROADCOM CORP	COM	111320107	402	9,287	SH		OTR	2	0	0	9,287
BROADCOM CORP	COM	111320107	5,714	131,973	SH		DFND	14	131,973	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	12,782	232,353	SH		OTR	12	0	0	232,353
BROADRIDGE FINL SOLUTIONS	COM	11133T103	2,658	48,320	SH		DFND	14	48,320	0	0
BROADSOFT	COM	11133B409	2,696	80,581	SH		OTR	12	0	0	80,581
BROCADE COMMUNICATIONS SYS	COM	111621306	399	33,593	SH		DFND	14	33,593	0	0
BROOKFIELD ASSET MGMT	COM	112585104	982	18,313	SH		DFND	14	18,313	0	0
BROWN and BROWN	COM	115236101	3,103	93,709	SH		OTR	10	0	0	93,709
BROWN and BROWN	COM	115236101	247	7,462	SH		DFND	14	7,462	0	0
BROWN FORMAN CORP	COM	115637209	4,268	47,237	SH		DFND	14	47,237	0	0
BRUKER CORP	COM	116794108	249	13,471	SH		DFND	14	13,471	0	0
C H ROBINSON WORLDWIDE	COM	12541W209	747	10,203	SH		DFND	14	10,203	0	0
CA INC	COM	12673P105	414	12,682	SH		OTR	2	0	0	12,682
CA INC	COM	12673P105	870	26,678	SH		DFND	14	26,678	0	0
CABELAS INC	COM	126804301	1,771	31,634	SH		OTR	9	0	0	31,634
CABELAS INC	COM	126804301	2,711	48,424	SH		OTR	12	0	0	48,424
CABELAS INC	COM	126804301	396	7,069	SH		DFND	14	7,069	0	0
CABLEVISION SYS CORP	COM	12686C109	5,586	305,224	SH		DFND	14	305,224	0	0
CABOT OIL and GAS CORP	COM	127097103	1,782	60,330	SH		DFND	14	60,330	0	0
CACI INTL INC	COM	127190304	11,394	126,712	SH		OTR	12	0	0	126,712
CACI INTL INC	COM	127190304	67	743	SH		DFND	14	743	0	0
CADENCE DESIGN SYSTEM	COM	127387108	474	25,706	SH		DFND	14	25,706	0	0
CALGON CARBON CORP	COM	129603106	508	24,122	SH		DFND	14	24,122	0	0
CALLAWAY GOLF	COM	131193104	252	26,418	SH		DFND	14	26,418	0	0
CALPINE CORP	COM	131347304	446	19,513	SH		OTR	10	0	0	19,513
CALPINE CORP	COM	131347304	5,170	226,039	SH		DFND	14	226,039	0	0
CAMDEN PPTY TR	COM	133131102	4,398	56,286	SH		OTR	1	0	0	56,286
CAMDEN PPTY TR	COM	133131102	795	10,178	SH		DFND	14	10,178	0	0
CAMECO CORP	COM	13321L108	845	60,690	SH		OTR	4	0	0	60,690
CAMECO CORP	COM	13321L108	1,768	126,907	SH		DFND	14	126,907	0	0
CAMERON INTERNATIONAL	COM	13342B105	1,888	41,834	SH		DFND	14	41,834	0	0
CANADIAN NAT RES LTD	SPONSORED ADR	136385101	2,867	93,356	SH		DFND	14	93,356	0	0
CANADIAN NATL RY	SPONSORED ADR	136375102	192	2,865	SH		OTR	8	0	0	2,865
CANADIAN NATL RY	SPONSORED ADR	136375102	7,242	108,297	SH		DFND	14	108,297	0	0
CANADIAN PAC RY	SPONSORED ADR	13645T100	4,358	23,851	SH		DFND	14	23,851	0	0
CANON INC	COM	138006309	1,129	31,929	SH		OTR	2	0	0	31,929
CANON INC	COM	138006309	2,072	58,590	SH		DFND	14	58,590	0	0
CAPITAL BK FINL CORP	COM	139794101	4,843	175,390	SH		OTR	12	0	0	175,390
CAPITAL ONE FINL	COM	14040H105	3,425	43,448	SH		OTR	9	0	0	43,448
CAPITAL ONE FINL	COM	14040H105	2,719	34,502	SH		DFND	14	34,502	0	0
CARDINAL HEALTH	COM	14149Y108	428	4,737	SH		OTR	2	0	0	4,737
CARDINAL HEALTH	COM	14149Y108	1,592	17,638	SH		DFND	14	17,638	0	0
CARLISLE COS INC	COM	142339100	225	2,430	SH		OTR	11	0	0	2,430
CARLISLE COS INC	COM	142339100	1,051	11,343	SH		DFND	14	11,343	0	0
CARMAX INC	COM	143130102	2,894	41,934	SH		OTR	9	0	0	41,934
CARMAX INC	COM	143130102	271	3,921	SH		DFND	14	3,921	0	0
CARNIVAL CORP	COM	143658300	4,893	102,272	SH		DFND	14	102,272	0	0
CARNIVAL	COM	14365C103	3,293	67,217	SH		DFND	14	67,217	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	225	5,791	SH		OTR	11	0	0	5,791
CARPENTER TECHNOLOGY CORP	COM	144285103	2,583	66,437	SH		OTR	12	0	0	66,437
CARPENTER TECHNOLOGY CORP	COM	144285103	40	1,036	SH		DFND	14	1,036	0	0
CATALENT INC	COM	148806102	1,955	62,753	SH		OTR	10	0	0	62,753
CATALENT INC	COM	148806102	4,606	147,851	SH		OTR	12	0	0	147,851
CATALENT INC	COM	148806102	175	5,608	SH		DFND	14	5,608	0	0
CATERPILLAR INC	COM	149123101	1,118	13,976	SH		OTR	7	0	0	13,976
CATERPILLAR INC	COM	149123101	4,825	60,290	SH		OTR	9	0	0	60,290
CATERPILLAR INC	COM	149123101	1,172	14,644	SH		DFND	14	14,644	0	0
CBRE GROUP INC	COM	12504L109	1,163	30,040	SH		DFND	14	30,040	0	0
CBS CORP	COM	124857202	2,844	46,900	SH		DFND	14	46,900	0	0
CDW CORP	COM	12514G108	620	16,644	SH		DFND	14	16,644	0	0
CELADON GROUP INC	COM	150838100	2,637	96,886	SH		OTR	10	0	0	96,886
CELADON GROUP INC	COM	150838100	4	155	SH		DFND	14	155	0	0
CELGENE CORP	COM	151020104	16,655	144,471	SH		DFND	14	144,471	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	703	74,263	SH		DFND	14	74,263	0	0
CENOVUS ENERGY INC	COM	15135U109	1	75	SH		OTR	8	0	0	75
CENOVUS ENERGY INC	COM	15135U109	388	22,997	SH		OTR	13	0	0	22,997
CENOVUS ENERGY INC	COM	15135U109	371	21,973	SH		DFND	14	21,973	0	0
CENTENE CORP	COM	15135B101	2,546	36,010	SH		DFND	14	36,010	0	0
CENTERPOINT ENERGY INC	COM	15189T107	757	37,104	SH		DFND	14	37,104	0	0
CENTURYLINK INC	COM	156700106	1,622	46,938	SH		DFND	14	46,938	0	0
CERNER CORP	COM	156782104	6,502	88,751	SH		DFND	14	88,751	0	0
CHATHAM LODGING TR	COM	16208T102	2,116	71,960	SH		OTR	1	0	0	71,960
CHECK POINT SOFTWARE TECH	COM	M22465104	2,911	35,508	SH		OTR	12	0	0	35,508
CHECK POINT SOFTWARE TECH	COM	M22465104	1,283	15,649	SH		DFND	14	15,649	0	0
CHEMTURA CORP	COM	163893209	189	6,920	SH		OTR	11	0	0	6,920
CHEMTURA CORP	COM	163893209	783	28,698	SH		DFND	14	28,698	0	0
CHENIERE ENERGY INC	COM	16411R208	3,781	48,850	SH		DFND	14	48,850	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	269	18,994	SH		DFND	14	18,994	0	0
CHEVRON CORP	COM	166764100	380	3,619	SH		OTR	2	0	0	3,619
CHEVRON CORP	COM	166764100	1,198	11,411	SH		OTR	7	0	0	11,411
CHEVRON CORP	COM	166764100	724	6,899	SH		OTR	10	0	0	6,899
CHEVRON CORP	COM	166764100	4	39	SH		OTR	12	0	0	39
CHEVRON CORP	COM	166764100	0	0	SH		OTR	13	0	0	0
CHEVRON CORP	COM	166764100	11,387	108,471	SH		DFND	14	108,471	0	0
CHICAGO BRIDGE and IRON CO N V	COM	167250109	2,200	44,667	SH		DFND	14	44,667	0	0
CHICOS FAS INC	COM	168615102	764	43,194	SH		DFND	14	43,194	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	757	11,635	SH		OTR	2	0	0	11,635
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	25	SH		OTR	5	0	0	25
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,119	17,201	SH		DFND	14	17,201	0	0
CHINA UNICOM (HONG KONG)	SPONSORED ADR	16945R104	2,324	152,274	SH		DFND	14	152,274	0	0
CHUBB CORP	COM	171232101	4,596	45,464	SH		DFND	14	45,464	0	0
CHURCH and DWIGHT	COM	171340102	3,730	43,672	SH		DFND	14	43,672	0	0
CIGNA CORPORATION	COM	125509109	943	7,282	SH		OTR	7	0	0	7,282
CIGNA CORPORATION	COM	125509109	648	5,006	SH		DFND	14	5,006	0	0
CINCINNATI FINL CORP	COM	172062101	686	12,879	SH		DFND	14	12,879	0	0
CINEMARK HOLDINGS	COM	17243V102	1,041	23,087	SH		DFND	14	23,087	0	0
CINTAS CORP	COM	172908105	1,414	17,319	SH		DFND	14	17,319	0	0
CISCO SYS INC	COM	17275R102	403	14,631	SH		OTR	2	0	0	14,631
CISCO SYS INC	COM	17275R102	30,342	1,102,144	SH		OTR	10	0	0	1,102,144
CISCO SYS INC	COM	17275R102	16	585	SH		OTR	12	0	0	585
CISCO SYS INC	COM	17275R102	13,154	477,810	SH		DFND	14	477,810	0	0
CIT GROUP INC	COM	125581801	4,086	90,566	SH		OTR	12	0	0	90,566
CIT GROUP INC	COM	125581801	432	9,582	SH		DFND	14	9,582	0	0
CITIGROUP INC	COM	172967424	473	9,178	SH		OTR	7	0	0	9,178
CITIGROUP INC	COM	172967424	3,194	61,986	SH		OTR	9	0	0	61,986
CITIGROUP INC	COM	172967424	759	14,734	SH		OTR	10	0	0	14,734
CITIGROUP INC	COM	172967424	16,508	320,428	SH		DFND	14	320,428	0	0
CITRIX SYS INC	COM	177376100	1	9	SH		OTR	8	0	0	9
CITRIX SYS INC	COM	177376100	4,867	76,208	SH		DFND	14	76,208	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	3,513	167,759	SH		OTR	12	0	0	167,759
CLEAN HARBORS INC	COM	184496107	4,686	82,529	SH		DFND	14	82,529	0	0
CLECO CORP	COM	12561W105	706	12,947	SH		DFND	14	12,947	0	0
CLOROX CO DEL	COM	189054109	452	4,099	SH		OTR	7	0	0	4,099
CLOROX CO DEL	COM	189054109	1,390	12,590	SH		DFND	14	12,590	0	0
CME GROUP INC	COM	12572Q105	4,982	52,607	SH		DFND	14	52,607	0	0
CMS ENERGY CORP	COM	125896100	1,135	32,517	SH		OTR	10	0	0	32,517
CMS ENERGY CORP	COM	125896100	2,049	58,692	SH		DFND	14	58,692	0	0
CNO FINL GROUP	COM	12621E103	5,594	324,826	SH		OTR	12	0	0	324,826
CNO FINL GROUP	COM	12621E103	211	12,230	SH		DFND	14	12,230	0	0
CNOOC LTD	SPONSORED ADR	126132109	5,726	40,376	SH		DFND	14	40,376	0	0
COACH INC	COM	189754104	4,682	113,007	SH		DFND	14	113,007	0	0
COCA COLA CO	COM	191216100	17,603	434,116	SH		OTR	10	0	0	434,116
COCA COLA CO	COM	191216100	4	88	SH		OTR	12	0	0	88
COCA COLA CO	COM	191216100	5,903	145,569	SH		DFND	14	145,569	0	0
COCA COLA ENTERPRISES INC	COM	19122T109	559	12,638	SH		DFND	14	12,638	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	4	61	SH		OTR	10	0	0	61
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	10	165	SH		OTR	12	0	0	165
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	12,624	202,346	SH		DFND	14	202,346	0	0
COLGATE PALMOLIVE	COM	194162103	1	13	SH		OTR	8	0	0	13
COLGATE PALMOLIVE	COM	194162103	5,677	81,870	SH		DFND	14	81,870	0	0
COMCAST CORP	COM	20030N101	625	11,062	SH		OTR	10	0	0	11,062
COMCAST CORP	COM	20030N101	11,422	202,259	SH		DFND	14	202,259	0	0
COMCAST CORP	COM	20030N200	2,380	42,447	SH		OTR	9	0	0	42,447
COMCAST CORP	COM	20030N200	5,164	92,106	SH		OTR	13	0	0	92,106
COMCAST CORP	COM	20030N200	15,359	273,934	SH		DFND	14	273,934	0	0
COMERICA INC	COM	200340107	1,580	35,012	SH		DFND	14	35,012	0	0
COMMSCOPE HLDG CO	COM	20337X109	4,614	161,674	SH		OTR	10	0	0	161,674
COMMSCOPE HLDG CO	COM	20337X109	3,645	127,721	SH		OTR	12	0	0	127,721
COMMSCOPE HLDG CO	COM	20337X109	72	2,514	SH		DFND	14	2,514	0	0
COMMUNITY HEALTH SYS INC	COM	203668108	3,835	73,350	SH		OTR	12	0	0	73,350
COMMUNITY HEALTH SYS INC	COM	203668108	199	3,798	SH		DFND	14	3,798	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4,526	103,574	SH		OTR	12	0	0	103,574
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	1,520	280,468	SH		DFND	14	280,468	0	0
CONAGRA FOODS INC	COM	205887102	1,799	49,237	SH		DFND	14	49,237	0	0
CONOCOPHILLIPS	COM	20825C104	387	6,208	SH		OTR	2	0	0	6,208
CONOCOPHILLIPS	COM	20825C104	432	6,940	SH		OTR	7	0	0	6,940
CONOCOPHILLIPS	COM	20825C104	1	19	SH		OTR	10	0	0	19
CONOCOPHILLIPS	COM	20825C104	4	64	SH		OTR	12	0	0	64
CONOCOPHILLIPS	COM	20825C104	7,123	114,401	SH		DFND	14	114,401	0	0
CONSOL ENERGY INC	COM	20854P109	247	8,852	SH		OTR	11	0	0	8,852
CONSOL ENERGY INC	COM	20854P109	134	4,822	SH		DFND	14	4,822	0	0
CONSTELLATION BRANDS	COM	21036P108	1,967	16,928	SH		DFND	14	16,928	0	0
CONSTELLIUM	COM	N22035104	2,710	133,354	SH		OTR	12	0	0	133,354
CONSTELLIUM	COM	N22035104	90	4,417	SH		DFND	14	4,417	0	0
CON-WAY INC	COM	205944101	4,190	94,943	SH		OTR	12	0	0	94,943
CON-WAY INC	COM	205944101	42	942	SH		DFND	14	942	0	0
COOPER COS INC	COM	216648402	6,081	32,445	SH		DFND	14	32,445	0	0
CORE LABORATORIES	COM	N22717107	3,878	37,116	SH		DFND	14	37,116	0	0
CORNING INC	COM	219350105	3,632	160,153	SH		DFND	14	160,153	0	0
COSTCO WHSL CORP	COM	22160K105	2	16	SH		OTR	10	0	0	16
COSTCO WHSL CORP	COM	22160K105	9	57	SH		OTR	12	0	0	57
COSTCO WHSL CORP	COM	22160K105	6,349	41,909	SH		DFND	14	41,909	0	0
CREDICORP LTD	COM	G2519Y108	1,762	12,529	SH		DFND	14	12,529	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,775	65,916	SH		DFND	14	65,916	0	0
CREE INC	COM	225447101	3,936	110,907	SH		DFND	14	110,907	0	0
CRH PLC	COM	12626K203	1,025	39,146	SH		DFND	14	39,146	0	0
CROWN CASTLE INTL COR	COM	22822V101	3	42	SH		OTR	10	0	0	42
CROWN CASTLE INTL COR	COM	22822V101	8	98	SH		OTR	12	0	0	98
CROWN CASTLE INTL COR	COM	22822V101	1,881	22,783	SH		DFND	14	22,783	0	0
CROWN HOLDINGS INC	COM	228368106	4,868	90,107	SH		OTR	12	0	0	90,107
CROWN HOLDINGS INC	COM	228368106	465	8,602	SH		DFND	14	8,602	0	0
CSX CORP	COM	126408103	2,037	61,491	SH		DFND	14	61,491	0	0
CUBESMART	COM	229663109	3,292	136,302	SH		OTR	1	0	0	136,302
CUMMINS INC	COM	231021106	3,135	22,614	SH		OTR	9	0	0	22,614
CUMMINS INC	COM	231021106	1,835	13,235	SH		OTR	12	0	0	13,235
CUMMINS INC	COM	231021106	3,595	25,934	SH		DFND	14	25,934	0	0
CVS HEALTH CORP	COM	126650100	413	4,006	SH		OTR	2	0	0	4,006
CVS HEALTH CORP	COM	126650100	550	5,331	SH		OTR	10	0	0	5,331
CVS HEALTH CORP	COM	126650100	4	39	SH		OTR	12	0	0	39
CVS HEALTH CORP	COM	126650100	6,826	66,134	SH		OTR	13	0	0	66,134
CVS HEALTH CORP	COM	126650100	10,390	100,672	SH		DFND	14	100,672	0	0
CYTEC INDS INC	COM	232820100	5,561	102,902	SH		OTR	10	0	0	102,902
CYTEC INDS INC	COM	232820100	133	2,454	SH		DFND	14	2,454	0	0
DANAHER CORP DEL	COM	235851102	4,259	50,167	SH		OTR	13	0	0	50,167
DANAHER CORP DEL	COM	235851102	3,357	39,541	SH		DFND	14	39,541	0	0
DARDEN RESTAURANTS INC	COM	237194105	790	11,386	SH		DFND	14	11,386	0	0
DARLING INGREDIENTS INC	COM	237266101	1,457	103,968	SH		DFND	14	103,968	0	0
DBX	ETF TR DB	233051853	1,158	39,726	SH		DFND	14	39,726	0	0
DBX	ETF TR ST	233051812	383	16,027	SH		OTR	5	0	0	16,027
DBX	ETF TR XTRAK	233051200	1,611	53,784	SH		DFND	14	53,784	0	0
DDR CORP	COM	23317H102	4,210	226,102	SH		OTR	1	0	0	226,102
DELHAIZE GROUP	SPONSORED ADR	29759W101	258	11,550	SH		DFND	14	11,550	0	0
DELPHI AUTOMOTIVE	COM	G27823106	1	16	SH		OTR	10	0	0	16
DELPHI AUTOMOTIVE	COM	G27823106	3,533	44,311	SH		OTR	12	0	0	44,311
DELPHI AUTOMOTIVE	COM	G27823106	4,638	58,161	SH		OTR	13	0	0	58,161
DELPHI AUTOMOTIVE	COM	G27823106	8,072	101,228	SH		DFND	14	101,228	0	0
DELTA AIR LINES INC DEL	COM	247361702	4	89	SH		OTR	10	0	0	89
DELTA AIR LINES INC DEL	COM	247361702	10	212	SH		OTR	12	0	0	212
DELTA AIR LINES INC DEL	COM	247361702	1,298	28,859	SH		DFND	14	28,859	0	0
DENTSPLY INTL INC	COM	249030107	1,054	20,721	SH		DFND	14	20,721	0	0
DEVON ENERGY CORP	COM	25179M103	2,917	48,365	SH		DFND	14	48,365	0	0
DIAGEO P L C	COM	25243Q205	1,999	18,076	SH		OTR	13	0	0	18,076
DIAGEO P L C	COM	25243Q205	6,832	61,786	SH		DFND	14	61,786	0	0
DICE HLDGS INC	COM	23331S100	486	54,514	SH		DFND	14	54,514	0	0
DIEBOLD INC	COM	253651103	74	2,077	SH		OTR	11	0	0	2,077
DIEBOLD INC	COM	253651103	297	8,389	SH		DFND	14	8,389	0	0
DIRECTV	COM	25490A309	1,918	22,539	SH		DFND	14	22,539	0	0
DISCOVER FINL SVC	COM	254709108	618	10,974	SH		OTR	10	0	0	10,974
DISCOVER FINL SVC	COM	254709108	4,323	76,717	SH		DFND	14	76,717	0	0
DISCOVERY COMMUNICATNS	COM	25470F104	1,015	32,985	SH		DFND	14	32,985	0	0
DISCOVERY COMMUNICATNS	COM	25470F302	589	19,985	SH		DFND	14	19,985	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	9	85	SH		OTR	10	0	0	85
DISNEY WALT CO COM DISNEY	COM	254687106	23	222	SH		OTR	12	0	0	222
DISNEY WALT CO COM DISNEY	COM	254687106	0	0	SH		OTR	13	0	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	12,280	117,071	SH		DFND	14	117,071	0	0
DOLBY LABORATORIES	COM	25659T107	1,668	43,709	SH		DFND	14	43,709	0	0
DOLLAR GEN CORP	COM	256677105	2,463	32,677	SH		DFND	14	32,677	0	0
DOLLAR TREE INC	COM	256746108	4,127	50,859	SH		DFND	14	50,859	0	0
DOMINION RES INC VA	COM	25746U109	4,528	63,890	SH		DFND	14	63,890	0	0
DONALDSON INC	COM	257651109	389	10,327	SH		DFND	14	10,327	0	0
DONNELLEY R R and SONS	COM	257867101	460	23,994	SH		DFND	14	23,994	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,281	76,507	SH		OTR	1	0	0	76,507
DOVER CORP	COM	260003108	401	5,795	SH		OTR	11	0	0	5,795
DOVER CORP	COM	260003108	348	5,038	SH		DFND	14	5,038	0	0
DOW CHEM CO	COM	260543103	878	18,297	SH		OTR	7	0	0	18,297
DOW CHEM CO	COM	260543103	3,815	79,515	SH		DFND	14	79,515	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	867	11,045	SH		DFND	14	11,045	0	0
DR REDDYS LABS	COM	256135203	1,874	32,827	SH		DFND	14	32,827	0	0
DREAMWORKS ANIMATION SKG	COM	26153C103	513	21,219	SH		DFND	14	21,219	0	0
DTE ENERGY	COM	233331107	1,004	12,447	SH		DFND	14	12,447	0	0
DU PONT E I DE NEMOURS and CO	COM	263534109	384	5,366	SH		OTR	2	0	0	5,366
DU PONT E I DE NEMOURS and CO	COM	263534109	571	7,994	SH		OTR	10	0	0	7,994
DU PONT E I DE NEMOURS and CO	COM	263534109	7,113	99,530	SH		DFND	14	99,530	0	0
DUKE ENERGY CORP	COM	26441C204	663	8,637	SH		OTR	7	0	0	8,637
DUKE ENERGY CORP	COM	26441C204	2,664	34,697	SH		DFND	14	34,697	0	0
DUN and BRADSTREET CORP DEL	COM	26483E100	7,963	62,033	SH		OTR	12	0	0	62,033
DUN and BRADSTREET CORP DEL	COM	26483E100	24	188	SH		DFND	14	188	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,541	53,434	SH		DFND	14	53,434	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4,161	127,319	SH		OTR	1	0	0	127,319
DYCOM INDS INC	COM	267475101	3,178	65,077	SH		DFND	14	65,077	0	0
E M C CORP MASS	COM	268648102	491	19,215	SH		OTR	10	0	0	19,215
E M C CORP MASS	COM	268648102	6,823	266,926	SH		DFND	14	266,926	0	0
E TRADE FINANCIAL CORP	COM	269246401	796	27,875	SH		OTR	9	0	0	27,875
E TRADE FINANCIAL CORP	COM	269246401	2,304	80,668	SH		DFND	14	80,668	0	0
EASTMAN CHEM CO	COM	277432100	328	4,732	SH		OTR	11	0	0	4,732
EASTMAN CHEM CO	COM	277432100	607	8,758	SH		DFND	14	8,758	0	0
EATON CORP	PLC SHS	G29183103	1,368	20,129	SH		OTR	7	0	0	20,129
EATON CORP	PLC SHS	G29183103	611	8,997	SH		OTR	10	0	0	8,997
EATON CORP	PLC SHS	G29183103	2	35	SH		OTR	12	0	0	35
EATON CORP	PLC SHS	G29183103	1,885	27,743	SH		OTR	13	0	0	27,743
EATON CORP	PLC SHS	G29183103	3,087	45,436	SH		DFND	14	45,436	0	0
EATON VANCE	TXMGD GL BUYWR OPP COM	27829C105	328	27,644	SH		DFND	14	27,644	0	0
EBAY INC	COM	278642103	1	21	SH		OTR	8	0	0	21
EBAY INC	COM	278642103	848	14,699	SH		OTR	12	0	0	14,699
EBAY INC	COM	278642103	5,119	88,756	SH		DFND	14	88,756	0	0
ECOLAB INC	COM	278865100	6,365	55,650	SH		DFND	14	55,650	0	0
EDISON INTL	COM	281020107	392	6,279	SH		OTR	2	0	0	6,279
EDISON INTL	COM	281020107	1,127	18,044	SH		DFND	14	18,044	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,906	13,380	SH		DFND	14	13,380	0	0
ELECTRONIC ARTS INC	COM	285512109	2,193	37,278	SH		DFND	14	37,278	0	0
ELLIE MAE INC	COM	28849P100	1,741	31,476	SH		OTR	12	0	0	31,476
EMBRAER S A	SP ADR REP 4 COM	29082A107	776	25,229	SH		DFND	14	25,229	0	0
EMERSON ELEC	COM	291011104	1,064	18,795	SH		OTR	7	0	0	18,795
EMERSON ELEC	COM	291011104	1	10	SH		OTR	8	0	0	10
EMERSON ELEC	COM	291011104	5,601	98,917	SH		DFND	14	98,917	0	0
EMPIRE ST RLTY TR INC	COM	292104106	2,232	118,669	SH		OTR	1	0	0	118,669
ENBRIDGE INC	COM	29250N105	1,264	26,056	SH		DFND	14	26,056	0	0
ENCANA CORP	COM	292505104	1,268	113,699	SH		OTR	4	0	0	113,699
ENCANA CORP	COM	292505104	19	1,741	SH		DFND	14	1,741	0	0
ENDURANCE SPECIALTY HLDGS	COM	G30397106	2,162	35,363	SH		DFND	14	35,363	0	0
ENERSIS S A	SPONSORED ADR	29274F104	915	56,286	SH		OTR	4	0	0	56,286
ENERSIS S A	SPONSORED ADR	29274F104	38	2,330	SH		DFND	14	2,330	0	0
ENI S P A	COM	26874R108	684	19,766	SH		OTR	2	0	0	19,766
ENI S P A	COM	26874R108	1,306	37,733	SH		DFND	14	37,733	0	0
ENSCO PLC	COM	G3157S106	608	28,876	SH		DFND	14	28,876	0	0
ENTERGY CORP	COM	29364G103	1,866	24,086	SH		DFND	14	24,086	0	0
EOG RES INC	COM	26875P101	2	18	SH		OTR	10	0	0	18
EOG RES INC	COM	26875P101	6	63	SH		OTR	12	0	0	63
EOG RES INC	COM	26875P101	2,772	30,230	SH		OTR	13	0	0	30,230
EOG RES INC	COM	26875P101	7,242	78,982	SH		DFND	14	78,982	0	0
EPAM SYS INC	COM	29414B104	916	14,942	SH		DFND	14	14,942	0	0
EQUIFAX INC	COM	294429105	1,943	20,897	SH		DFND	14	20,897	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,642	66,272	SH		OTR	1	0	0	66,272
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	66	SH		DFND	14	66	0	0
EQUITY RESIDENTIAL	COM	29476L107	14,379	184,672	SH		OTR	1	0	0	184,672
EQUITY RESIDENTIAL	COM	29476L107	267	3,430	SH		DFND	14	3,430	0	0
ERICSSON	ADR B SEK 10	294821608	562	44,757	SH		OTR	13	0	0	44,757
ERICSSON	ADR B SEK 11	294821608	167	13,337	SH		DFND	14	13,337	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	7,870	68,786	SH		OTR	12	0	0	68,786
ESTERLINE TECHNOLOGIES CORP	COM	297425100	132	1,157	SH		DFND	14	1,157	0	0
EVERSOURCE ENERGY	COM	30040W108	2,268	44,887	SH		DFND	14	44,887	0	0
EXELIS INC	COM	30162A108	3,669	150,563	SH		OTR	10	0	0	150,563
EXELIS INC	COM	30162A108	16	654	SH		DFND	14	654	0	0
EXELON CORP	COM	30161N101	730	21,731	SH		DFND	14	21,731	0	0
EXPEDITORS INTL WASH	COM	302130109	20,354	422,461	SH		OTR	10	0	0	422,461
EXPEDITORS INTL WASH	COM	302130109	741	15,373	SH		DFND	14	15,373	0	0
EXPRESS INC	COM	30219E103	209	12,625	SH		OTR	11	0	0	12,625
EXPRESS SCRIPTS HLDG	COM	30219G108	462	5,321	SH		OTR	10	0	0	5,321
EXPRESS SCRIPTS HLDG	COM	30219G108	2,566	29,578	SH		OTR	13	0	0	29,578
EXPRESS SCRIPTS HLDG	COM	30219G108	13,092	150,882	SH		DFND	14	150,882	0	0
EXTENDED STAY AMER INC	SHS 1 COM 1 CL B	30224P200	2,072	106,089	SH		OTR	1	0	0	106,089
EXTRA SPACE STORAGE	COM	30225T102	4,573	67,682	SH		OTR	1	0	0	67,682
EXTRA SPACE STORAGE	COM	30225T102	39	571	SH		DFND	14	571	0	0
EXXON MOBIL CORP	COM	30231G102	1	6	SH		OTR	8	0	0	6
EXXON MOBIL CORP	COM	30231G102	1	13	SH		OTR	10	0	0	13
EXXON MOBIL CORP	COM	30231G102	2	21	SH		OTR	12	0	0	21
EXXON MOBIL CORP	COM	30231G102	2,448	28,800	SH		OTR	13	0	0	28,800
EXXON MOBIL CORP	COM	30231G102	10,431	122,722	SH		DFND	14	122,722	0	0
F M C CORP	COM	302491303	669	11,690	SH		DFND	14	11,690	0	0
F5 NETWORKS	COM	315616102	1	6	SH		OTR	8	0	0	6
F5 NETWORKS	COM	315616102	2,470	21,487	SH		DFND	14	21,487	0	0
FACEBOOK	COM	30303M102	0	6	SH		OTR	8	0	0	6
FACEBOOK	COM	30303M102	30,898	375,795	SH		OTR	10	0	0	375,795
FACEBOOK	COM	30303M102	8,425	102,465	SH		DFND	14	102,465	0	0
FACTSET RESH SYS	COM	303075105	14,576	91,556	SH		OTR	10	0	0	91,556
FACTSET RESH SYS	COM	303075105	577	3,624	SH		DFND	14	3,624	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	458	25,181	SH		OTR	11	0	0	25,181
FAIRCHILD SEMICONDUCTOR	COM	303726103	6	307	SH		DFND	14	307	0	0
FASTENAL CO	COM	311900104	899	21,705	SH		DFND	14	21,705	0	0
FEDERAL REALTY INVT	COM	313747206	6,257	42,501	SH		OTR	1	0	0	42,501
FEDERAL REALTY INVT	COM	313747206	26	176	SH		DFND	14	176	0	0
FEDEX CORP	COM	31428X106	3,622	21,889	SH		OTR	9	0	0	21,889
FEDEX CORP	COM	31428X106	4,372	26,424	SH		DFND	14	26,424	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	599	16,296	SH		OTR	10	0	0	16,296
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	384	10,447	SH		DFND	14	10,447	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,437	65,192	SH		OTR	13	0	0	65,192
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,787	26,251	SH		DFND	14	26,251	0	0
FIFTH THIRD BANCORP	COM	316773100	609	32,299	SH		OTR	10	0	0	32,299
FIFTH THIRD BANCORP	COM	316773100	3,689	195,705	SH		DFND	14	195,705	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,109	199,238	SH		OTR	12	0	0	199,238
FIRST AMERN FINL CORP	COM	31847R102	454	12,728	SH		DFND	14	12,728	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	5,989	128,751	SH		OTR	12	0	0	128,751
FIRST CASH FINL SVCS INC	COM	31942D107	51	1,098	SH		DFND	14	1,098	0	0
FIRSTENERGY CORP	COM	337932107	975	27,803	SH		DFND	14	27,803	0	0
FIRSTMERIT CORP	COM	337915102	9,001	472,268	SH		OTR	12	0	0	472,268
FIRSTMERIT CORP	COM	337915102	165	8,672	SH		DFND	14	8,672	0	0
FISERV INC	COM	337738108	4,002	50,404	SH		OTR	12	0	0	50,404
FISERV INC	COM	337738108	431	5,424	SH		DFND	14	5,424	0	0
FLEXTRONICS INTL	COM	Y2573F102	601	47,389	SH		OTR	11	0	0	47,389
FLEXTRONICS INTL	COM	Y2573F102	29	2,289	SH		DFND	14	2,289	0	0
FLIR SYS INC	COM	302445101	384	12,289	SH		DFND	14	12,289	0	0
FLOWERS FOODS INC	COM	343498101	251	11,040	SH		DFND	14	11,040	0	0
FLOWSERVE CORP	COM	34354P105	1,747	30,929	SH		DFND	14	30,929	0	0
FLUOR CORP	COM	343412102	4,238	74,137	SH		DFND	14	74,137	0	0
FMC TECHNOLOGIES	COM	30249U101	979	26,465	SH		DFND	14	26,465	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,906	180,039	SH		DFND	14	180,039	0	0
FOREST CITY ENTERPRISES INC	COM	345550107	3,949	154,729	SH		OTR	1	0	0	154,729
FOREST CITY ENTERPRISES INC	COM	345550107	470	18,408	SH		DFND	14	18,408	0	0
FORTINET INC	COM	34959E109	4,970	142,196	SH		DFND	14	142,196	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	3,759	191,788	SH		OTR	12	0	0	191,788
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	90	4,596	SH		DFND	14	4,596	0	0
FORWARD AIR CORP	COM	349853101	615	11,325	SH		DFND	14	11,325	0	0
FOSSIL GROUP INC	COM	34988V106	1,399	16,969	SH		OTR	12	0	0	16,969
FOSSIL GROUP INC	COM	34988V106	45	550	SH		DFND	14	550	0	0
FRANKLIN RES INC	COM	354613101	3,967	77,301	SH		OTR	9	0	0	77,301
FRANKLIN RES INC	COM	354613101	4,400	85,742	SH		OTR	13	0	0	85,742
FRANKLIN RES INC	COM	354613101	408	7,957	SH		DFND	14	7,957	0	0
FREEPORT-MCMORAN INC	COM	35671D857	2,868	151,332	SH		DFND	14	151,332	0	0
FRONTIER COMMUNICATIONS	COM	35906A108	773	109,708	SH		DFND	14	109,708	0	0
FS INVT CORP	COM	302635107	2,095	206,621	SH		DFND	14	206,621	0	0
FTI CONSULTING INC	COM	302941109	387	10,344	SH		DFND	14	10,344	0	0
GALLAGHER ARTHUR J and CO	COM	363576109	3,494	74,747	SH		OTR	12	0	0	74,747
GALLAGHER ARTHUR J and CO	COM	363576109	606	12,965	SH		DFND	14	12,965	0	0
GANNETT INC	COM	364730101	4,505	121,486	SH		DFND	14	121,486	0	0
GAP INC DEL	COM	364760108	1,081	24,951	SH		DFND	14	24,951	0	0
GARMIN	COM	H2906T109	610	12,844	SH		DFND	14	12,844	0	0
GARTNER INC	COM	366651107	1,172	13,974	SH		DFND	14	13,974	0	0
GENERAL DYNAMICS	COM	369550108	1,917	14,124	SH		OTR	12	0	0	14,124
GENERAL DYNAMICS	COM	369550108	1,343	9,898	SH		DFND	14	9,898	0	0
GENERAL ELECTRIC CO	COM	369604103	1,405	56,639	SH		OTR	7	0	0	56,639
GENERAL ELECTRIC CO	COM	369604103	1,569	63,259	SH		OTR	9	0	0	63,259
GENERAL ELECTRIC CO	COM	369604103	16,429	662,193	SH		DFND	14	662,193	0	0
GENERAL MLS INC	COM	370334104	1,060	18,729	SH		OTR	7	0	0	18,729
GENERAL MLS INC	COM	370334104	5,357	94,647	SH		OTR	13	0	0	94,647
GENERAL MLS INC	COM	370334104	1,476	26,078	SH		DFND	14	26,078	0	0
GENERAL MTRS CO	COM	37045V100	7,394	197,184	SH		OTR	9	0	0	197,184
GENERAL MTRS CO	COM	37045V100	532	14,181	SH		OTR	10	0	0	14,181
GENERAL MTRS CO	COM	37045V100	3,714	99,030	SH		DFND	14	99,030	0	0
GENESEE and WYO	COM	371559105	4,020	41,679	SH		OTR	10	0	0	41,679
GENESEE and WYO	COM	371559105	131	1,360	SH		DFND	14	1,360	0	0
GENTEX CORP	COM	371901109	898	49,083	SH		DFND	14	49,083	0	0
GENUINE PARTS	COM	372460105	2,065	22,161	SH		DFND	14	22,161	0	0
GENWORTH FINL INC	COM	37247D106	460	62,939	SH		DFND	14	62,939	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,795	128,556	SH		OTR	12	0	0	128,556
GILDAN ACTIVEWEAR INC	COM	375916103	66	2,242	SH		DFND	14	2,242	0	0
GILEAD SCIENCES INC	COM	375558103	14,467	147,430	SH		DFND	14	147,430	0	0
GLACIER BANCORP INC	COM	37637Q105	278	11,044	SH		DFND	14	11,044	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,415	30,670	SH		OTR	2	0	0	30,670
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,723	340,694	SH		DFND	14	340,694	0	0
GLOBAL PMTS INC	COM	37940X102	3,485	38,009	SH		OTR	12	0	0	38,009
GLOBAL PMTS INC	COM	37940X102	931	10,159	SH		DFND	14	10,159	0	0
GLOBE SPECIALTY METALS	COM	37954N206	3,210	169,661	SH		OTR	12	0	0	169,661
GLOBE SPECIALTY METALS	COM	37954N206	1	67	SH		DFND	14	67	0	0
GNC HLDGS INC	COM	36191G107	10,822	220,540	SH		OTR	12	0	0	220,540
GNC HLDGS INC	COM	36191G107	47	948	SH		DFND	14	948	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,436	28,920	SH		OTR	9	0	0	28,920
GOLDMAN SACHS GROUP INC	COM	38141G104	6	30	SH		OTR	10	0	0	30
GOLDMAN SACHS GROUP INC	COM	38141G104	16	85	SH		OTR	12	0	0	85
GOLDMAN SACHS GROUP INC	COM	38141G104	5,563	29,593	SH		OTR	13	0	0	29,593
GOLDMAN SACHS GROUP INC	COM	38141G104	7,391	39,318	SH		DFND	14	39,318	0	0
GOODYEAR TIRE and RUBR	COM	382550101	307	11,324	SH		DFND	14	11,324	0	0
GOOGLE INC	CL A	38259P508	1	2	SH		OTR	8	0	0	2
GOOGLE INC	CL A	38259P508	850	1,533	SH		OTR	9	0	0	1,533
GOOGLE INC	CL A	38259P508	15,094	27,211	SH		OTR	10	0	0	27,211
GOOGLE INC	CL A	38259P508	636	1,146	SH		OTR	12	0	0	1,146
GOOGLE INC	CL A	38259P508	14,810	26,700	SH		DFND	14	26,700	0	0
GOOGLE INC	CL B	38259P706	2,593	4,732	SH		OTR	9	0	0	4,732
GOOGLE INC	CL B	38259P706	14,611	26,663	SH		OTR	10	0	0	26,663
GOOGLE INC	CL B	38259P706	1,720	3,139	SH		OTR	12	0	0	3,139
GOOGLE INC	CL B	38259P706	14,080	25,693	SH		DFND	14	25,693	0	0
GORMAN RUPP CO	COM	383082104	642	21,432	SH		DFND	14	21,432	0	0
GRACE W R and CO DEL	COM	38388F108	5,732	57,975	SH		OTR	10	0	0	57,975
GRACE W R and CO DEL	COM	38388F108	375	3,793	SH		DFND	14	3,793	0	0
GRACO INC	COM	384109104	894	12,386	SH		DFND	14	12,386	0	0
GRAINGER W W INC	COM	384802104	3,227	13,686	SH		OTR	9	0	0	13,686
GRAINGER W W INC	COM	384802104	1,857	7,877	SH		OTR	10	0	0	7,877
GRAINGER W W INC	COM	384802104	2,935	12,447	SH		DFND	14	12,447	0	0
GRAMERCY PPTY TR INC	COM	38489R605	3,088	110,013	SH		OTR	1	0	0	110,013
GRANITE CONSTR INC	COM	387328107	661	18,820	SH		DFND	14	18,820	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,901	612,157	SH		OTR	12	0	0	612,157
GRAPHIC PACKAGING HLDG CO	COM	388689101	80	5,480	SH		DFND	14	5,480	0	0
GREAT PLAINS ENERGY INC	COM	391164100	601	22,539	SH		DFND	14	22,539	0	0
GREENHILL and CO	COM	395259104	5,259	132,627	SH		OTR	10	0	0	132,627
GREENHILL and CO	COM	395259104	95	2,387	SH		DFND	14	2,387	0	0
GREIF INC	COM	397624107	460	11,714	SH		DFND	14	11,714	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	0	14	SH		OTR	8	0	0	14
GRIFOLS S A SP	ADR REP B NVT	398438408	1,478	45,041	SH		DFND	14	45,041	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,433	51,347	SH		OTR	12	0	0	51,347
GROUP 1 AUTOMOTIVE INC	COM	398905109	161	1,865	SH		DFND	14	1,865	0	0
GUESS INC	COM	401617105	249	13,403	SH		DFND	14	13,403	0	0
GULFPORT ENERGY CORP	COM	402635304	2,715	59,135	SH		OTR	10	0	0	59,135
GULFPORT ENERGY CORP	COM	402635304	1,863	40,571	SH		OTR	12	0	0	40,571
GULFPORT ENERGY CORP	COM	402635304	535	11,664	SH		DFND	14	11,664	0	0
HAEMONETICS CORP	COM	405024100	4,167	92,770	SH		OTR	12	0	0	92,770
HAEMONETICS CORP	COM	405024100	310	6,895	SH		DFND	14	6,895	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	46	SH		OTR	10	0	0	46
HAIN CELESTIAL GROUP INC	COM	405217100	10	160	SH		OTR	12	0	0	160
HAIN CELESTIAL GROUP INC	COM	405217100	1,856	28,974	SH		DFND	14	28,974	0	0
HALLIBURTON CO	COM	406216101	304	6,917	SH		OTR	2	0	0	6,917
HALLIBURTON CO	COM	406216101	1,800	41,022	SH		OTR	9	0	0	41,022
HALLIBURTON CO	COM	406216101	517	11,790	SH		OTR	10	0	0	11,790
HALLIBURTON CO	COM	406216101	5,364	122,252	SH		DFND	14	122,252	0	0
HANCOCK HLDG CO	COM	410120109	433	14,499	SH		DFND	14	14,499	0	0
HANESBRANDS INC	COM	410345102	4,301	128,349	SH		DFND	14	128,349	0	0
HARMAN INTL INDS INC	COM	413086109	2,222	16,630	SH		OTR	12	0	0	16,630
HARMAN INTL INDS INC	COM	413086109	2,311	17,291	SH		DFND	14	17,291	0	0
HARMONIC INC	COM	413160102	323	43,573	SH		DFND	14	43,573	0	0
HARSCO CORP	COM	415864107	186	10,765	SH		OTR	11	0	0	10,765
HARSCO CORP	COM	415864107	31	1,823	SH		DFND	14	1,823	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	1,833	43,834	SH		DFND	14	43,834	0	0
HASBRO INC	COM	418056107	1,047	16,553	SH		DFND	14	16,553	0	0
HCA HOLDINGS	COM	40412C101	434	5,768	SH		OTR	10	0	0	5,768
HCA HOLDINGS	COM	40412C101	6,433	85,511	SH		OTR	12	0	0	85,511
HCA HOLDINGS	COM	40412C101	878	11,665	SH		DFND	14	11,665	0	0
HCC INS HLDGS INC	COM	404132102	10,500	185,292	SH		OTR	12	0	0	185,292
HCC INS HLDGS INC	COM	404132102	967	17,067	SH		DFND	14	17,067	0	0
HCP INC	COM	40414L109	7,011	162,254	SH		OTR	1	0	0	162,254
HCP INC	COM	40414L109	1,505	34,834	SH		DFND	14	34,834	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,777	121,229	SH		OTR	12	0	0	121,229
HD SUPPLY HLDGS INC	COM	40416M105	164	5,254	SH		DFND	14	5,254	0	0
HDFC BANK	LTD ADR REPS 3 SHS	40415F101	1	12	SH		OTR	8	0	0	12
HDFC BANK	LTD ADR REPS 3 SHS	40415F101	349	5,930	SH		OTR	13	0	0	5,930
HDFC BANK	LTD ADR REPS 3 SHS	40415F101	3,000	50,950	SH		DFND	14	50,950	0	0
HEALTH CARE REIT	COM	42217K106	8,402	108,611	SH		OTR	1	0	0	108,611
HEALTH CARE REIT	COM	42217K106	3,094	39,995	SH		DFND	14	39,995	0	0
HEARTLAND EXPRESS INC	COM	422347104	273	11,502	SH		DFND	14	11,502	0	0
HELIX ENERGY SOLUTIONS GRP	COM	42330P107	2,751	183,893	SH		OTR	10	0	0	183,893
HELIX ENERGY SOLUTIONS GRP	COM	42330P107	36	2,434	SH		DFND	14	2,434	0	0
HELMERICH and PAYNE INC	COM	423452101	869	12,767	SH		DFND	14	12,767	0	0
HENRY JACK and ASSOC INC	COM	426281101	1,806	25,847	SH		DFND	14	25,847	0	0
HERSHA HOSPITALITY	COM	427825104	5,542	856,603	SH		OTR	12	0	0	856,603
HERTZ GLOBAL HOLDINGS	COM	42805T105	2,155	99,420	SH		OTR	12	0	0	99,420
HERTZ GLOBAL HOLDINGS	COM	42805T105	600	27,690	SH		DFND	14	27,690	0	0
HESS CORP	COM	42809H107	388	5,720	SH		OTR	10	0	0	5,720
HESS CORP	COM	42809H107	1,058	15,583	SH		DFND	14	15,583	0	0
HEWLETT PACKARD	COM	428236103	5,059	162,371	SH		DFND	14	162,371	0	0
HILLENBRAND	COM	431571108	7,094	229,812	SH		OTR	12	0	0	229,812
HILLENBRAND	COM	431571108	345	11,182	SH		DFND	14	11,182	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,782	93,935	SH		OTR	1	0	0	93,935
HILTON WORLDWIDE HLDGS INC	COM	43300A104	20	667	SH		DFND	14	667	0	0
HOLLYFRONTIER CORP	COM	436106108	413	10,262	SH		DFND	14	10,262	0	0
HOLOGIC INC	COM	436440101	4,678	141,624	SH		OTR	10	0	0	141,624
HOLOGIC INC	COM	436440101	70	2,133	SH		DFND	14	2,133	0	0
HOME DEPOT INC	COM	437076102	2	21	SH		OTR	10	0	0	21
HOME DEPOT INC	COM	437076102	8	73	SH		OTR	12	0	0	73
HOME DEPOT INC	COM	437076102	19,931	175,431	SH		DFND	14	175,431	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,520	46,388	SH		OTR	2	0	0	46,388
HONDA MOTOR LTD	COM	438128308	1,407	42,946	SH		OTR	13	0	0	42,946
HONDA MOTOR LTD	COM	438128308	10,319	314,976	SH		DFND	14	314,976	0	0
HONEYWELL INTL INC	COM	438516106	1,432	13,729	SH		OTR	7	0	0	13,729
HONEYWELL INTL INC	COM	438516106	604	5,793	SH		OTR	10	0	0	5,793
HONEYWELL INTL INC	COM	438516106	334	3,205	SH		OTR	11	0	0	3,205
HONEYWELL INTL INC	COM	438516106	1,712	16,416	SH		OTR	12	0	0	16,416
HONEYWELL INTL INC	COM	438516106	5,538	53,092	SH		OTR	13	0	0	53,092
HONEYWELL INTL INC	COM	438516106	6,541	62,711	SH		DFND	14	62,711	0	0
HOSPIRA INC	COM	441060100	2,113	24,056	SH		DFND	14	24,056	0	0
HOSPITALITY PPTYS TR	COM	44106M102	473	14,338	SH		DFND	14	14,338	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	4,479	221,960	SH		OTR	1	0	0	221,960
HOST HOTELS and RESORTS INC	COM	44107P104	0	1	SH		OTR	12	0	0	1
HOST HOTELS and RESORTS INC	COM	44107P104	1,551	76,878	SH		DFND	14	76,878	0	0
HOUGHTON MIFFLIN HARCOURT	COM	44157R109	3,429	146,030	SH		OTR	10	0	0	146,030
HSBC HLDGS PLC	COM	404280406	844	19,821	SH		OTR	13	0	0	19,821
HSBC HLDGS PLC	COM	404280406	9,063	212,802	SH		DFND	14	212,802	0	0
HSN INC	COM	404303109	9,908	145,209	SH		OTR	12	0	0	145,209
HSN INC	COM	404303109	56	816	SH		DFND	14	816	0	0
HUNT J B TRANS SVCS	COM	445658107	3,635	42,563	SH		OTR	10	0	0	42,563
HUNT J B TRANS SVCS	COM	445658107	5,841	68,394	SH		DFND	14	68,394	0	0
HUNTINGTON BANCSHARES	COM	446150104	207	18,730	SH		DFND	14	18,730	0	0
HUNTSMAN CORP	COM	447011107	267	12,043	SH		DFND	14	12,043	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	4,741	70,274	SH		OTR	10	0	0	70,274
IAC INTERACTIVECORP	COM	44919P508	418	6,191	SH		DFND	14	6,191	0	0
ICF INTL INC	COM	44925C103	4,938	120,876	SH		OTR	12	0	0	120,876
ICICI BK	COM	45104G104	1,002	96,670	SH		OTR	4	0	0	96,670
ICICI BK	COM	45104G104	197	18,992	SH		OTR	8	0	0	18,992
ICICI BK	COM	45104G104	65	6,266	SH		DFND	14	6,266	0	0
ICON	COM	G4705A100	857	12,153	SH		DFND	14	12,153	0	0
IDEX CORP	COM	45167R104	142	1,874	SH		OTR	11	0	0	1,874
IDEX CORP	COM	45167R104	2,360	31,117	SH		DFND	14	31,117	0	0
IGATE CORP	COM	45169U105	8,403	196,975	SH		OTR	12	0	0	196,975
IGATE CORP	COM	45169U105	11	248	SH		DFND	14	248	0	0
II VI INC	COM	902104108	605	32,778	SH		DFND	14	32,778	0	0
ILLINOIS TOOL WKS INC	COM	452308109	557	5,730	SH		OTR	10	0	0	5,730
ILLINOIS TOOL WKS INC	COM	452308109	3,896	40,108	SH		OTR	13	0	0	40,108
ILLINOIS TOOL WKS INC	COM	452308109	9,088	93,560	SH		DFND	14	93,560	0	0
IMMUNOGEN INC	COM	45253H101	1,290	144,081	SH		DFND	14	144,081	0	0
IMPERIAL OIL LTD	COM	453038408	145	3,626	SH		OTR	8	0	0	3,626
IMPERIAL OIL LTD	COM	453038408	1,573	39,431	SH		DFND	14	39,431	0	0
INFORMATICA CORP	COM	45666Q102	1	13	SH		OTR	8	0	0	13
INFORMATICA CORP	COM	45666Q102	4,358	99,356	SH		OTR	10	0	0	99,356
INFORMATICA CORP	COM	45666Q102	100	2,285	SH		DFND	14	2,285	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,559	106,704	SH		OTR	4	0	0	106,704
ING GROEP N V	SPONSORED ADR	456837103	1,202	82,244	SH		OTR	13	0	0	82,244
ING GROEP N V	SPONSORED ADR	456837103	833	57,031	SH		DFND	14	57,031	0	0
INGERSOLL-RAND	COM	G47791101	440	6,461	SH		OTR	10	0	0	6,461
INGERSOLL-RAND	COM	G47791101	3,041	44,663	SH		DFND	14	44,663	0	0
INGRAM MICRO	COM	457153104	3	118	SH		OTR	10	0	0	118
INGRAM MICRO	COM	457153104	343	13,667	SH		OTR	11	0	0	13,667
INGRAM MICRO	COM	457153104	42	1,691	SH		DFND	14	1,691	0	0
INTEGRA LIFESCIENCES HLDG	COM	457985208	8,486	137,640	SH		OTR	12	0	0	137,640
INTEGRA LIFESCIENCES HLDG	COM	457985208	4	59	SH		DFND	14	59	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,097	15,233	SH		DFND	14	15,233	0	0
INTEL CORP	COM	458140100	381	12,179	SH		OTR	2	0	0	12,179
INTEL CORP	COM	458140100	406	12,969	SH		OTR	7	0	0	12,969
INTEL CORP	COM	458140100	6,144	196,473	SH		OTR	9	0	0	196,473
INTEL CORP	COM	458140100	13,451	430,150	SH		DFND	14	430,150	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	7,698	33,001	SH		DFND	14	33,001	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,034	12,672	SH		OTR	13	0	0	12,672
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,446	40,161	SH		DFND	14	40,161	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,513	68,405	SH		DFND	14	68,405	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	3,431	130,893	SH		OTR	10	0	0	130,893
INTERVAL LEISURE GROUP INC	COM	46113M108	0	16	SH		DFND	14	16	0	0
INTL PAPER CO	COM	460146103	5,047	90,961	SH		DFND	14	90,961	0	0
INTUIT	COM	461202103	5,577	57,517	SH		DFND	14	57,517	0	0
INVESCO LTD SHS	COM	G491BT108	8,364	210,739	SH		DFND	14	210,739	0	0
INVESTORS BANCORP INC	COM	46146L101	3,728	318,070	SH		OTR	12	0	0	318,070
INVESTORS BANCORP INC	COM	46146L101	541	46,156	SH		DFND	14	46,156	0	0
IRON MTN INC	COM	46284V101	1,376	37,722	SH		DFND	14	37,722	0	0
ISHARES	EAFE	464288885	1,140	16,265	SH		DFND	14	16,265	0	0
ISHARES	EAFE	464288273	2,052	41,473	SH		DFND	14	41,473	0	0
ISHARES	EAFE	464288877	100,133	1,879,370	SH		DFND	14	1,879,370	0	0
ISHARES	GOLD TRUST ISHARES	464285105	816	71,225	SH		DFND	14	71,225	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	1,144	23,673	SH		DFND	14	23,673	0	0
ISHARES	JP MOR EM MK ETF	464288281	7,144	63,719	SH		DFND	14	63,719	0	0
ISHARES	MBS ETF	464288588	7,188	65,145	SH		DFND	14	65,145	0	0
ISHARES	MSCI ACWI ETF	464288257	1,167	19,451	SH		DFND	14	19,451	0	0
ISHARES	MSCI AUST ETF	464286103	6,764	295,895	SH		DFND	14	295,895	0	0
ISHARES	MSCI CDA ETF	464286509	4,487	165,102	SH		DFND	14	165,102	0	0
ISHARES	MSCI HONG KG ETF	464286871	224	10,218	SH		DFND	14	10,218	0	0
ISHARES	MSCI JAPAN ETF	464286848	974	77,752	SH		DFND	14	77,752	0	0
ISHARES	MSCI TAIWAN ETF	464286731	399	25,324	SH		OTR	5	0	0	25,324
ISHARES	MSCI TAIWAN ETF	464286731	87	5,545	SH		DFND	14	5,545	0	0
ISHARES SandP	GSCI COMMODITY IDX UNIT BEN INT	46428R107	14,843	761,173	SH		DFND	14	761,173	0	0
ISHARES	SILVER TRUST ISHARES	46428Q109	580	36,401	SH		DFND	14	36,401	0	0
ISHARES	TR 1-3 YR TR BD ETF	464287457	1,569	18,489	SH		DFND	14	18,489	0	0
ISHARES	7-10 Y TR BD ETF	464287440	2,391	22,061	SH		DFND	14	22,061	0	0
ISHARES	TR CHINA LG-CAP ETF	464287184	8	182	SH		OTR	5	0	0	182
ISHARES	TR CHINA LG-CAP ETF	464287184	7,852	176,853	SH		DFND	14	176,853	0	0
ISHARES	TR CORE SandP TTL STK	464287150	1,031	10,887	SH		DFND	14	10,887	0	0
ISHARES	TR CORE US AGGBD ET	464287226	5,334	47,865	SH		DFND	14	47,865	0	0
ISHARES	TR CORE US VAL ETF	464287663	1,521	11,269	SH		DFND	14	11,269	0	0
ISHARES	TR CUR HDG MS EMU	46434V639	40,443	1,390,754	SH		DFND	14	1,390,754	0	0
ISHARES	TR FLTG RATE BD ETF	46429B655	9,874	194,981	SH		DFND	14	194,981	0	0
ISHARES	TR IBOXX INV CP ETF	464287242	8,797	72,276	SH		DFND	14	72,276	0	0
ISHARES	TR MSCI EAFE ETF	464287465	45,123	703,180	SH		DFND	14	703,180	0	0
ISHARES	TR MSCI EMG MKT ETF	464287234	18,863	470,054	SH		DFND	14	470,054	0	0
ISHARES	TR RUS 1000 GRW ETF	464287614	4,384	44,322	SH		DFND	14	44,322	0	0
ISHARES	TR RUS 1000 VAL ETF	464287598	26,272	254,869	SH		DFND	14	254,869	0	0
ISHARES	TR RUSSELL 2000 ETF	464287655	49,134	395,063	SH		DFND	14	395,063	0	0
ISHARES	TR SandP 500 GRWT ETF	464287309	1,268	11,126	SH		DFND	14	11,126	0	0
ISHARES	TR SandP 500 VAL ETF	464287408	1,279	13,814	SH		DFND	14	13,814	0	0
ISHARES	TR TIPS BD ETF	464287176	16,289	143,400	SH		DFND	14	143,400	0	0
ISHARES	U.S. PFD STK ETF	464288687	600	14,969	SH		DFND	14	14,969	0	0
ISIS PHARMACEUTICALS	COM	464330109	2,752	43,227	SH		DFND	14	43,227	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	31	2,833	SH		OTR	5	0	0	2,833
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	111	10,081	SH		OTR	8	0	0	10,081
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	173	15,662	SH		DFND	14	15,662	0	0
ITC HLDGS CORP	COM	465685105	4,213	112,568	SH		OTR	10	0	0	112,568
ITC HLDGS CORP	COM	465685105	3,561	95,131	SH		DFND	14	95,131	0	0
ITT CORP	COM	450911201	4,467	111,935	SH		OTR	10	0	0	111,935
ITT CORP	COM	450911201	4	112	SH		DFND	14	112	0	0
JABIL CIRCUIT	COM	466313103	369	15,788	SH		OTR	11	0	0	15,788
JABIL CIRCUIT	COM	466313103	221	9,451	SH		DFND	14	9,451	0	0
JANUS CAP GROUP	COM	47102X105	301	17,510	SH		DFND	14	17,510	0	0
JARDEN CORP	COM	471109108	9,412	177,916	SH		OTR	10	0	0	177,916
JARDEN CORP	COM	471109108	5,021	94,911	SH		OTR	12	0	0	94,911
JARDEN CORP	COM	471109108	2,113	39,942	SH		DFND	14	39,942	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	2,791	78,144	SH		OTR	10	0	0	78,144
JOHN BEAN TECHNOLOGIES	COM	477839104	6	158	SH		DFND	14	158	0	0
JOHNSON and JOHNSON	COM	478160104	393	3,903	SH		OTR	2	0	0	3,903
JOHNSON and JOHNSON	COM	478160104	3	29	SH		OTR	10	0	0	29
JOHNSON and JOHNSON	COM	478160104	5	46	SH		OTR	12	0	0	46
JOHNSON and JOHNSON	COM	478160104	6,454	64,159	SH		OTR	13	0	0	64,159
JOHNSON and JOHNSON	COM	478160104	19,044	189,305	SH		DFND	14	189,305	0	0
JOHNSON CTLS	COM	478366107	415	8,236	SH		OTR	2	0	0	8,236
JOHNSON CTLS	COM	478366107	3,942	78,150	SH		OTR	13	0	0	78,150
JOHNSON CTLS	COM	478366107	2,547	50,497	SH		DFND	14	50,497	0	0
JOHNSON OUTDOORS	COM	479167108	355	10,712	SH		DFND	14	10,712	0	0
JPMORGAN CHASE and CO	COM	46625H100	1	10	SH		OTR	8	0	0	10
JPMORGAN CHASE and CO	COM	46625H100	5,633	92,979	SH		OTR	9	0	0	92,979
JPMORGAN CHASE and CO	COM	46625H100	1,030	16,999	SH		OTR	10	0	0	16,999
JPMORGAN CHASE and CO	COM	46625H100	5	88	SH		OTR	12	0	0	88
JPMORGAN CHASE and CO	COM	46625H100	10,520	173,659	SH		OTR	13	0	0	173,659
JPMORGAN CHASE and CO	COM	46625H100	30,027	495,657	SH		DFND	14	495,657	0	0
JUNIPER NETWORKS INC	COM	48203R104	729	32,290	SH		DFND	14	32,290	0	0
KADANT INC	COM	48282T104	2,557	48,606	SH		OTR	10	0	0	48,606
KAPSTONE PAPER and PACKAGING CRP	COM	48562P103	7,535	229,450	SH		OTR	12	0	0	229,450
KAPSTONE PAPER and PACKAGING CRP	COM	48562P103	505	15,387	SH		DFND	14	15,387	0	0
KAR AUCTION SVCS INC	COM	48238T109	14,054	370,524	SH		OTR	12	0	0	370,524
KAR AUCTION SVCS INC	COM	48238T109	484	12,763	SH		DFND	14	12,763	0	0
KENNAMETAL INC	COM	489170100	282	8,382	SH		OTR	11	0	0	8,382
KENNAMETAL INC	COM	489170100	96	2,850	SH		DFND	14	2,850	0	0
KEYCORP	COM	493267108	5,977	422,136	SH		OTR	10	0	0	422,136
KEYCORP	COM	493267108	242	17,123	SH		DFND	14	17,123	0	0
KILROY RLTY CORP	COM	49427F108	5,967	78,344	SH		OTR	1	0	0	78,344
KILROY RLTY CORP	COM	49427F108	151	1,984	SH		DFND	14	1,984	0	0
KIMBERLY CLARK	COM	494368103	1,063	9,921	SH		OTR	7	0	0	9,921
KIMBERLY CLARK	COM	494368103	2	22	SH		OTR	10	0	0	22
KIMBERLY CLARK	COM	494368103	8	78	SH		OTR	12	0	0	78
KIMBERLY CLARK	COM	494368103	3,266	30,490	SH		DFND	14	30,490	0	0
KINDER MORGAN INC	COM	49456B101	5	121	SH		OTR	10	0	0	121
KINDER MORGAN INC	COM	49456B101	12	296	SH		OTR	12	0	0	296
KINDER MORGAN INC	COM	49456B101	2,817	66,972	SH		DFND	14	66,972	0	0
KIRBY CORP	COM	497266106	3,426	45,653	SH		OTR	10	0	0	45,653
KIRBY CORP	COM	497266106	1,009	13,438	SH		DFND	14	13,438	0	0
KNOWLES CORP	COM	49926D109	370	19,187	SH		OTR	10	0	0	19,187
KNOWLES CORP	COM	49926D109	754	39,152	SH		DFND	14	39,152	0	0
KOHLS CORP	COM	500255104	3,649	46,635	SH		DFND	14	46,635	0	0
KRAFT FOODS GROUP	COM	50076Q106	434	4,986	SH		OTR	2	0	0	4,986
KRAFT FOODS GROUP	COM	50076Q106	600	6,890	SH		OTR	7	0	0	6,890
KRAFT FOODS GROUP	COM	50076Q106	2,315	26,576	SH		DFND	14	26,576	0	0
KROGER CO	COM	501044101	4,091	53,365	SH		DFND	14	53,365	0	0
KULICKE and SOFFA INDS	COM	501242101	2,659	170,150	SH		OTR	10	0	0	170,150
KULICKE and SOFFA INDS	COM	501242101	36	2,314	SH		DFND	14	2,314	0	0
L BRANDS INC	COM	501797104	1,384	14,683	SH		DFND	14	14,683	0	0
L-3 COMMUNICATIONS HLDGS	COM	502424104	6,778	53,881	SH		DFND	14	53,881	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	62	491	SH		OTR	10	0	0	491
LABORATORY CORP AMER HLDGS	COM	50540R409	4	31	SH		OTR	12	0	0	31
LABORATORY CORP AMER HLDGS	COM	50540R409	1,323	10,489	SH		DFND	14	10,489	0	0
LAM RESEARCH CORP	COM	512807108	552	7,857	SH		OTR	9	0	0	7,857
LAM RESEARCH CORP	COM	512807108	1,272	18,112	SH		DFND	14	18,112	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,949	35,407	SH		OTR	9	0	0	35,407
LAS VEGAS SANDS CORP	COM	517834107	276	5,013	SH		DFND	14	5,013	0	0
LAUDER ESTEE COS	COM	518439104	5,228	62,868	SH		DFND	14	62,868	0	0
LEAR CORP	COM	521865204	6,921	62,457	SH		OTR	10	0	0	62,457
LEAR CORP	COM	521865204	445	4,012	SH		DFND	14	4,012	0	0
LEGG MASON	COM	524901105	444	8,046	SH		OTR	10	0	0	8,046
LEGG MASON	COM	524901105	318	5,759	SH		DFND	14	5,759	0	0
LENNAR CORP	COM	526057104	2,932	56,595	SH		OTR	12	0	0	56,595
LENNAR CORP	COM	526057104	466	9,003	SH		DFND	14	9,003	0	0
LENNOX INTL INC	COM	526107107	7,120	63,748	SH		OTR	12	0	0	63,748
LENNOX INTL INC	COM	526107107	919	8,225	SH		DFND	14	8,225	0	0
LEUCADIA NATL CORP	COM	527288104	1,758	78,854	SH		DFND	14	78,854	0	0
LEVEL 3 COMMUNICATIONS	COM	52729N308	1,096	20,359	SH		DFND	14	20,359	0	0
LIBERTY BROADBAND CORP	COM	530307107	3,081	54,551	SH		OTR	10	0	0	54,551
LIBERTY BROADBAND CORP	COM	530307107	323	5,727	SH		DFND	14	5,727	0	0
LIBERTY BROADBAND CORP	COM	530307305	1,111	19,624	SH		DFND	14	19,624	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	444	8,630	SH		OTR	10	0	0	8,630
LIBERTY GLOBAL PLC	COM	G5480U104	288	5,597	SH		DFND	14	5,597	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	663	13,319	SH		DFND	14	13,319	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	5,336	182,789	SH		OTR	10	0	0	182,789
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	3,456	118,391	SH		DFND	14	118,391	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	3,476	82,739	SH		OTR	10	0	0	82,739
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	783	18,649	SH		DFND	14	18,649	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	2,179	56,535	SH		OTR	10	0	0	56,535
LIBERTY MEDIA CORP DELAWARE	COM	531229102	1,032	26,770	SH		DFND	14	26,770	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229300	3,978	104,127	SH		OTR	10	0	0	104,127
LIBERTY MEDIA CORP DELAWARE	COM	531229300	2,435	63,738	SH		DFND	14	63,738	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	2,632	73,712	SH		OTR	1	0	0	73,712
LIBERTY PPTY TR SH BEN INT	COM	531172104	57	1,590	SH		DFND	14	1,590	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	7,540	102,659	SH		OTR	12	0	0	102,659
LIFEPOINT HOSPITALS INC	COM	53219L109	4	52	SH		DFND	14	52	0	0
LILLY ELI and CO	COM	532457108	753	10,360	SH		OTR	10	0	0	10,360
LILLY ELI and CO	COM	532457108	3,656	50,328	SH		DFND	14	50,328	0	0
LINCOLN NATL CORP IND	COM	534187109	4,905	85,357	SH		DFND	14	85,357	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,416	30,266	SH		DFND	14	30,266	0	0
LITTELFUSE INC	COM	537008104	7,117	71,606	SH		OTR	12	0	0	71,606
LITTELFUSE INC	COM	537008104	10	104	SH		DFND	14	104	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	5,194	205,847	SH		OTR	10	0	0	205,847
LIVE NATION ENTERTAINMENT	COM	538034109	40	1,605	SH		DFND	14	1,605	0	0
LKQ CORP	COM	501889208	5,099	199,484	SH		DFND	14	199,484	0	0
LLOYDS BANKING GROUP	PLC SPONSORED ADR	539439109	4,812	1,030,338	SH		DFND	14	1,030,338	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,345	6,628	SH		OTR	7	0	0	6,628
LOCKHEED MARTIN CORP	COM	539830109	3,700	18,232	SH		OTR	13	0	0	18,232
LOCKHEED MARTIN CORP	COM	539830109	6,723	33,123	SH		DFND	14	33,123	0	0
LOEWS CORP	COM	540424108	443	10,841	SH		DFND	14	10,841	0	0
LORILLARD INC	COM	544147101	3,214	49,184	SH		OTR	13	0	0	49,184
LORILLARD INC	COM	544147101	1,545	23,640	SH		DFND	14	23,640	0	0
LOWES COS INC	COM	548661107	425	5,718	SH		OTR	2	0	0	5,718
LOWES COS INC	COM	548661107	10,516	141,367	SH		OTR	10	0	0	141,367
LOWES COS INC	COM	548661107	2,914	39,166	SH		DFND	14	39,166	0	0
LPL FINL HLDGS INC	COM	50212V100	8,809	200,834	SH		OTR	12	0	0	200,834
LPL FINL HLDGS INC	COM	50212V100	51	1,172	SH		DFND	14	1,172	0	0
LYONDELLBASELL INDUSTRIES	COM	N53745100	2,121	24,155	SH		DFND	14	24,155	0	0
M and T BK CORP	COM	55261F104	4,562	35,921	SH		DFND	14	35,921	0	0
MACERICH CO	COM	554382101	3,223	38,214	SH		OTR	1	0	0	38,214
MACERICH CO	COM	554382101	1,019	12,085	SH		DFND	14	12,085	0	0
MACQUARIE INFRASTR CO	COM	55608B105	6,049	73,512	SH		OTR	10	0	0	73,512
MACQUARIE INFRASTR CO	COM	55608B105	15	183	SH		DFND	14	183	0	0
MACYS INC	COM	55616P104	5	75	SH		OTR	10	0	0	75
MACYS INC	COM	55616P104	12	191	SH		OTR	12	0	0	191
MACYS INC	COM	55616P104	4,627	71,282	SH		DFND	14	71,282	0	0
MADDEN STEVEN LTD	COM	556269108	6,937	182,546	SH		OTR	12	0	0	182,546
MADDEN STEVEN LTD	COM	556269108	374	9,844	SH		DFND	14	9,844	0	0
MAGNA INTL INC	COM	559222401	3,146	58,637	SH		DFND	14	58,637	0	0
MALLINCKRODT PUB LTD	COM	G5785G107	4,432	34,991	SH		OTR	10	0	0	34,991
MALLINCKRODT PUB LTD	COM	G5785G107	5,113	40,371	SH		OTR	12	0	0	40,371
MALLINCKRODT PUB LTD	COM	G5785G107	4,017	31,721	SH		DFND	14	31,721	0	0
MANULIFE FINL CORP	COM	56501R106	9,189	540,202	SH		DFND	14	540,202	0	0
MARATHON OIL CORP	COM	565849106	399	15,288	SH		OTR	2	0	0	15,288
MARATHON OIL CORP	COM	565849106	519	19,877	SH		OTR	10	0	0	19,877
MARATHON OIL CORP	COM	565849106	1,198	45,889	SH		DFND	14	45,889	0	0
MARATHON PETE CORP	COM	56585A102	4	35	SH		OTR	10	0	0	35
MARATHON PETE CORP	COM	56585A102	9	91	SH		OTR	12	0	0	91
MARATHON PETE CORP	COM	56585A102	5,346	52,215	SH		DFND	14	52,215	0	0
MARCUS CORP	COM	566330106	850	39,923	SH		DFND	14	39,923	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1,095	96,137	SH		OTR	4	0	0	96,137
MARKET VECTORS	ETF TR HG YLD MUN ETF	57060U878	3,005	95,871	SH		DFND	14	95,871	0	0
MARKET VECTORS	ETF TR MKTVEC INTMUETF	57060U845	16,041	673,697	SH		DFND	14	673,697	0	0
MARKET VECTORS	ETF TR MKTVEC SMUNETF	57060U803	6,684	380,613	SH		DFND	14	380,613	0	0
MARRIOTT INTL	COM	571903202	0	1	SH		OTR	9	0	0	1
MARRIOTT INTL	COM	571903202	0	0	SH		OTR	12	0	0	0
MARRIOTT INTL	COM	571903202	2,319	28,874	SH		DFND	14	28,874	0	0
MARSH and MCLENNAN COS	COM	571748102	404	7,200	SH		OTR	2	0	0	7,200
MARSH and MCLENNAN COS	COM	571748102	3,845	68,558	SH		DFND	14	68,558	0	0
MARTEN TRANS LTD	COM	573075108	1,076	46,386	SH		DFND	14	46,386	0	0
MASCO CORP	COM	574599106	1,449	54,283	SH		DFND	14	54,283	0	0
MASIMO CORP	COM	574795100	431	13,077	SH		DFND	14	13,077	0	0
MASTEC INC	COM	576323109	624	32,311	SH		DFND	14	32,311	0	0
MASTERCARD INC	CL A	57636Q104	1	13	SH		OTR	8	0	0	13
MASTERCARD INC	COM	57636Q104	3,552	41,120	SH		OTR	9	0	0	41,120
MASTERCARD INC	COM	57636Q104	2	28	SH		OTR	10	0	0	28
MASTERCARD INC	COM	57636Q104	1,619	18,741	SH		OTR	12	0	0	18,741
MASTERCARD INC	COM	57636Q104	5,228	60,521	SH		DFND	14	60,521	0	0
MATTEL INC	COM	577081102	1,161	50,824	SH		DFND	14	50,824	0	0
MAXIMUS INC	COM	577933104	4,727	70,812	SH		OTR	10	0	0	70,812
MAXIMUS INC	COM	577933104	447	6,697	SH		DFND	14	6,697	0	0
MCDONALDS CORP	COM	580135101	6,412	65,806	SH		DFND	14	65,806	0	0
MCGRAW HILL FINL INC	COM	580645109	4,996	48,319	SH		DFND	14	48,319	0	0
MCKESSON CORP	COM	58155Q103	2	10	SH		OTR	10	0	0	10
MCKESSON CORP	COM	58155Q103	8	37	SH		OTR	12	0	0	37
MCKESSON CORP	COM	58155Q103	5,507	24,344	SH		DFND	14	24,344	0	0
MEAD JOHNSON NUTRITION	COM	582839106	3,816	37,954	SH		DFND	14	37,954	0	0
MEADWESTVACO CORP	COM	583334107	1,548	31,043	SH		DFND	14	31,043	0	0
MEDNAX INC	COM	58502B106	4,612	63,607	SH		OTR	10	0	0	63,607
MEDNAX INC	COM	58502B106	765	10,553	SH		DFND	14	10,553	0	0
MEDTRONIC	PLC SHS	G5960L103	2,796	35,854	SH		OTR	9	0	0	35,854
MEDTRONIC	PLC SHS	G5960L103	682	8,745	SH		OTR	10	0	0	8,745
MEDTRONIC	PLC SHS	G5960L103	2,332	29,904	SH		OTR	12	0	0	29,904
MEDTRONIC	PLC SHS	G5960L103	5,133	65,822	SH		OTR	13	0	0	65,822
MEDTRONIC	PLC SHS	G5960L103	9,429	120,898	SH		DFND	14	120,898	0	0
MENS WEARHOUSE INC	COM	587118100	12,291	235,465	SH		OTR	12	0	0	235,465
MENS WEARHOUSE INC	COM	587118100	110	2,103	SH		DFND	14	2,103	0	0
MERCK and CO INC	COM	58933Y105	394	6,858	SH		OTR	2	0	0	6,858
MERCK and CO INC	COM	58933Y105	867	15,090	SH		OTR	7	0	0	15,090
MERCK and CO INC	COM	58933Y105	9,342	162,530	SH		OTR	10	0	0	162,530
MERCK and CO INC	COM	58933Y105	4	68	SH		OTR	12	0	0	68
MERCK and CO INC	COM	58933Y105	6,083	105,823	SH		OTR	13	0	0	105,823
MERCK and CO INC	COM	58933Y105	17,544	305,220	SH		DFND	14	305,220	0	0
MERCURY GENL CORP	COM	589400100	678	11,746	SH		DFND	14	11,746	0	0
MERIT MED SYS INC	COM	589889104	3,756	195,122	SH		OTR	12	0	0	195,122
MERIT MED SYS INC	COM	589889104	220	11,414	SH		DFND	14	11,414	0	0
METLIFE INC	COM	59156R108	581	11,484	SH		OTR	10	0	0	11,484
METLIFE INC	COM	59156R108	4,943	97,792	SH		OTR	13	0	0	97,792
METLIFE INC	COM	59156R108	7,920	156,668	SH		DFND	14	156,668	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,247	12,924	SH		OTR	10	0	0	12,924
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,407	10,366	SH		DFND	14	10,366	0	0
MFS GOVT MKTS INCOME	COM	552939100	309	55,201	SH		DFND	14	55,201	0	0
MICHAEL KORS HLDGS	COM	G60754101	2,330	35,442	SH		DFND	14	35,442	0	0
MICROCHIP TECHNOLOGY	COM	595017104	5,647	115,485	SH		OTR	10	0	0	115,485
MICROCHIP TECHNOLOGY	COM	595017104	1,348	27,557	SH		DFND	14	27,557	0	0
MICRON TECHNOLOGY	COM	595112103	3,364	123,998	SH		OTR	12	0	0	123,998
MICRON TECHNOLOGY	COM	595112103	2,400	88,456	SH		DFND	14	88,456	0	0
MICROSEMI CORP	COM	595137100	2,003	56,578	SH		OTR	10	0	0	56,578
MICROSEMI CORP	COM	595137100	35	982	SH		DFND	14	982	0	0
MICROSOFT CORP	COM	594918104	822	20,212	SH		OTR	7	0	0	20,212
MICROSOFT CORP	COM	594918104	1	13	SH		OTR	8	0	0	13
MICROSOFT CORP	COM	594918104	4,204	103,394	SH		OTR	9	0	0	103,394
MICROSOFT CORP	COM	594918104	13,805	339,515	SH		OTR	10	0	0	339,515
MICROSOFT CORP	COM	594918104	2,445	60,131	SH		OTR	12	0	0	60,131
MICROSOFT CORP	COM	594918104	18,525	455,600	SH		DFND	14	455,600	0	0
MID-AMER APT CMNTYS	COM	59522J103	2,068	26,767	SH		DFND	14	26,767	0	0
MIDDLEBY CORP	COM	596278101	1,434	13,966	SH		DFND	14	13,966	0	0
MISTRAS GROUP INC	COM	60649T107	370	19,216	SH		DFND	14	19,216	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADR	606822104	1,342	215,710	SH		OTR	13	0	0	215,710
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADR	606822104	1,463	235,209	SH		DFND	14	235,209	0	0
MIZUHO FINL GROUP INC	COM	60687Y109	351	98,919	SH		DFND	14	98,919	0	0
MOBILE MINI INC	COM	60740F105	2,621	61,472	SH		DFND	14	61,472	0	0
MOBILE TELESYSTEMS OJSC	COM	607409109	8	743	SH		OTR	5	0	0	743
MOBILE TELESYSTEMS OJSC	COM	607409109	1,131	112,018	SH		DFND	14	112,018	0	0
MOBILEYE N V AMSTELVEEN	COM	N51488117	476	11,321	SH		DFND	14	11,321	0	0
MOLSON COORS BREWING	COM	60871R209	973	13,067	SH		DFND	14	13,067	0	0
MONDELEZ INTL INC	CL A	609207105	405	11,209	SH		OTR	2	0	0	11,209
MONDELEZ INTL INC	CL A	609207105	863	23,919	SH		OTR	7	0	0	23,919
MONDELEZ INTL INC	CL A	609207105	520	14,413	SH		OTR	10	0	0	14,413
MONDELEZ INTL INC	CL A	609207105	5,683	157,458	SH		DFND	14	157,458	0	0
MONSANTO CO	COM	61166W101	1	8	SH		OTR	8	0	0	8
MONSANTO CO	COM	61166W101	2,494	22,163	SH		OTR	9	0	0	22,163
MONSANTO CO	COM	61166W101	2	17	SH		OTR	10	0	0	17
MONSANTO CO	COM	61166W101	7	58	SH		OTR	12	0	0	58
MONSANTO CO	COM	61166W101	5,752	51,113	SH		DFND	14	51,113	0	0
MONSTER BEVERAGE CORP	COM	611740101	28,716	207,483	SH		OTR	10	0	0	207,483
MONSTER BEVERAGE CORP	COM	611740101	1,819	13,145	SH		DFND	14	13,145	0	0
MOODYS CORP	COM	615369105	1,357	13,076	SH		OTR	12	0	0	13,076
MOODYS CORP	COM	615369105	882	8,498	SH		DFND	14	8,498	0	0
MORGAN STANLEY	COM	617446448	6,512	182,470	SH		DFND	14	182,470	0	0
MORNINGSTAR INC	COM	617700109	861	11,489	SH		DFND	14	11,489	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	497	7,450	SH		OTR	10	0	0	7,450
MOTOROLA SOLUTIONS INC	COM	620076307	1,498	22,476	SH		DFND	14	22,476	0	0
MURPHY OIL CORP	COM	626717102	762	16,360	SH		DFND	14	16,360	0	0
MURPHY USA INC	COM	626755102	1,323	18,278	SH		DFND	14	18,278	0	0
MYLAN N V	COM	N59465109	1,061	17,883	SH		DFND	14	17,883	0	0
MYRIAD GENETICS	COM	62855J104	565	15,949	SH		DFND	14	15,949	0	0
NASDAQ OMX GROUP	COM	631103108	7,024	137,890	SH		OTR	10	0	0	137,890
NASDAQ OMX GROUP	COM	631103108	4,218	82,798	SH		OTR	12	0	0	82,798
NASDAQ OMX GROUP	COM	631103108	3,719	73,007	SH		OTR	13	0	0	73,007
NASDAQ OMX GROUP	COM	631103108	1,431	28,087	SH		DFND	14	28,087	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,212	18,758	SH		OTR	2	0	0	18,758
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,621	25,086	SH		DFND	14	25,086	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	685	13,705	SH		OTR	7	0	0	13,705
NATIONAL OILWELL VARCO INC	COM	637071101	2,402	48,046	SH		OTR	9	0	0	48,046
NATIONAL OILWELL VARCO INC	COM	637071101	356	7,122	SH		OTR	10	0	0	7,122
NATIONAL OILWELL VARCO INC	COM	637071101	6,015	120,318	SH		DFND	14	120,318	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,067	50,452	SH		OTR	1	0	0	50,452
NATIONAL RETAIL PPTYS INC	COM	637417106	50	1,223	SH		DFND	14	1,223	0	0
NAVIENT CORP	COM	63938C108	832	40,903	SH		DFND	14	40,903	0	0
NCR CORP	COM	62886E108	3,947	133,750	SH		OTR	12	0	0	133,750
NCR CORP	COM	62886E108	1,142	38,692	SH		DFND	14	38,692	0	0
NETSCOUT SYS INC	COM	64115T104	440	10,026	SH		DFND	14	10,026	0	0
NEW YORK CMNTY BANCORP	COM	649445103	856	51,157	SH		DFND	14	51,157	0	0
NEWELL RUBBERMAID	COM	651229106	939	24,031	SH		DFND	14	24,031	0	0
NEWFIELD EXPL CO	COM	651290108	1,977	56,334	SH		DFND	14	56,334	0	0
NEWMONT MINING CORP COM	COM	651639106	811	37,358	SH		DFND	14	37,358	0	0
NEWS CORP	COM	65249B109	317	19,830	SH		DFND	14	19,830	0	0
NEWS CORP	COM	65249B208	1,155	72,760	SH		DFND	14	72,760	0	0
NEXTERA ENERGY	COM	65339F101	462	4,437	SH		OTR	10	0	0	4,437
NEXTERA ENERGY	COM	65339F101	2	24	SH		OTR	12	0	0	24
NEXTERA ENERGY	COM	65339F101	4,616	44,367	SH		DFND	14	44,367	0	0
NICE SYS LTD	COM	653656108	2,313	37,960	SH		DFND	14	37,960	0	0
NIDEC CORP	SPONSORED ADR	654090109	1,830	109,434	SH		OTR	4	0	0	109,434
NIDEC CORP	SPONSORED ADR	654090109	3,587	214,539	SH		DFND	14	214,539	0	0
NIELSEN N V	COM	N63218106	5,971	133,971	SH		DFND	14	133,971	0	0
NIKE INC	COM	654106103	2	18	SH		OTR	8	0	0	18
NIKE INC	COM	654106103	3,687	36,748	SH		DFND	14	36,748	0	0
NIPPON TELEG and TEL CORP	SPONSORED ADR	654624105	1,730	56,122	SH		OTR	4	0	0	56,122
NIPPON TELEG and TEL CORP	SPONSORED ADR	654624105	10,304	334,334	SH		DFND	14	334,334	0	0
NISOURCE INC	COM	65473P105	1,037	23,472	SH		DFND	14	23,472	0	0
NOBLE CORP PLC	COM	G65431101	616	43,157	SH		DFND	14	43,157	0	0
NOBLE ENERGY INC	COM	655044105	1,103	22,559	SH		OTR	12	0	0	22,559
NOBLE ENERGY INC	COM	655044105	533	10,892	SH		DFND	14	10,892	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,508	198,957	SH		DFND	14	198,957	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,216	377,560	SH		DFND	14	377,560	0	0
NORDSON CORP	COM	655663102	2,624	33,501	SH		DFND	14	33,501	0	0
NORFOLK SOUTHERN CORP	COM	655844108	449	4,364	SH		OTR	7	0	0	4,364
NORFOLK SOUTHERN CORP	COM	655844108	543	5,272	SH		OTR	10	0	0	5,272
NORFOLK SOUTHERN CORP	COM	655844108	4,536	44,074	SH		DFND	14	44,074	0	0
NORTHERN TR CORP	COM	665859104	1,822	26,156	SH		DFND	14	26,156	0	0
NORTHROP GRUMMAN CORP	COM	666807102	310	1,925	SH		OTR	2	0	0	1,925
NORTHROP GRUMMAN CORP	COM	666807102	654	4,064	SH		OTR	10	0	0	4,064
NORTHROP GRUMMAN CORP	COM	666807102	3,217	19,988	SH		OTR	13	0	0	19,988
NORTHROP GRUMMAN CORP	COM	666807102	4,604	28,606	SH		DFND	14	28,606	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,845	18,713	SH		OTR	2	0	0	18,713
NOVARTIS A G	SPONSORED ADR	66987V109	1,423	14,430	SH		OTR	4	0	0	14,430
NOVARTIS A G	SPONSORED ADR	66987V109	18,228	184,850	SH		OTR	10	0	0	184,850
NOVARTIS A G	SPONSORED ADR	66987V109	2,019	20,470	SH		OTR	13	0	0	20,470
NOVARTIS A G	SPONSORED ADR	66987V109	23,919	242,559	SH		DFND	14	242,559	0	0
NOVO-NORDISK A S	SPONSORED ADR	670100205	222	4,157	SH		OTR	8	0	0	4,157
NOVO-NORDISK A S	SPONSORED ADR	670100205	22,673	424,667	SH		OTR	10	0	0	424,667
NOVO-NORDISK A S	SPONSORED ADR	670100205	10,247	191,936	SH		DFND	14	191,936	0	0
NOW INC	COM	67011P100	973	44,955	SH		DFND	14	44,955	0	0
NTT DOCOMO INC	SPONSORED ADR	62942M201	482	27,638	SH		OTR	2	0	0	27,638
NTT DOCOMO INC	SPONSORED ADR	62942M201	324	18,595	SH		DFND	14	18,595	0	0
NUANCE COMMUNICATIONS INC	SPONSORED ADR	67020Y100	1,179	82,127	SH		DFND	14	82,127	0	0
NUCOR CORP	SPONSORED ADR	670346105	5,484	115,382	SH		DFND	14	115,382	0	0
NVIDIA CORP	SPONSORED ADR	67066G104	420	20,053	SH		DFND	14	20,053	0	0
NXP SEMICONDUCTORS N V	SPONSORED ADR	N6596X109	1,584	15,786	SH		OTR	4	0	0	15,786
NXP SEMICONDUCTORS N V	SPONSORED ADR	N6596X109	8,507	84,765	SH		DFND	14	84,765	0	0
O REILLY AUTOMOTIVE INC	SPONSORED ADR	67103H107	2,576	11,915	SH		DFND	14	11,915	0	0
OCCIDENTAL PETE CORP	SPONSORED ADR	674599105	338	4,636	SH		OTR	2	0	0	4,636
OCCIDENTAL PETE CORP	SPONSORED ADR	674599105	1,782	24,416	SH		OTR	13	0	0	24,416
OCCIDENTAL PETE CORP	SPONSORED ADR	674599105	5,602	76,741	SH		DFND	14	76,741	0	0
OCEANEERING INTL INC	SPONSORED ADR	675232102	4,593	85,164	SH		OTR	10	0	0	85,164
OCEANEERING INTL INC	SPONSORED ADR	675232102	1,001	18,558	SH		DFND	14	18,558	0	0
OGE ENERGY CORP	SPONSORED ADR	670837103	4,787	151,445	SH		DFND	14	151,445	0	0
OLD REP INTL CORP	SPONSORED ADR	680223104	743	49,712	SH		DFND	14	49,712	0	0
OMEGA HEALTHCARE INVS	SPONSORED ADR	681936100	483	11,894	SH		DFND	14	11,894	0	0
OMNICOM GROUP INC	SPONSORED ADR	681919106	2,772	35,548	SH		OTR	9	0	0	35,548
OMNICOM GROUP INC	SPONSORED ADR	681919106	590	7,567	SH		OTR	10	0	0	7,567
OMNICOM GROUP INC	SPONSORED ADR	681919106	2,590	33,215	SH		DFND	14	33,215	0	0
ON SEMICONDUCTOR CORP	SPONSORED ADR	682189105	2,161	178,448	SH		DFND	14	178,448	0	0
ONEOK INC	SPONSORED ADR	682680103	1,237	25,633	SH		DFND	14	25,633	0	0
ORACLE CORP	SPONSORED ADR	68389X105	26,995	625,619	SH		OTR	10	0	0	625,619
ORACLE CORP	SPONSORED ADR	68389X105	0	1	SH		OTR	13	0	0	1
ORACLE CORP	SPONSORED ADR	68389X105	14,964	346,783	SH		DFND	14	346,783	0	0
ORANGE	SPONSORED ADR	684060106	347	21,670	SH		OTR	2	0	0	21,670
ORANGE	SPONSORED ADR	684060106	1,379	86,114	SH		DFND	14	86,114	0	0
ORIX CORP	SPONSORED ADR	686330101	1,416	20,136	SH		OTR	4	0	0	20,136
ORIX CORP	SPONSORED ADR	686330101	812	11,538	SH		DFND	14	11,538	0	0
OSHKOSH CORP	SPONSORED ADR	688239201	1,533	31,413	SH		DFND	14	31,413	0	0
OUTFRONT MEDIA INC	SPONSORED ADR	69007J106	454	15,188	SH		DFND	14	15,188	0	0
OWENS ILL INC	SPONSORED ADR	690768403	186	7,989	SH		OTR	11	0	0	7,989
OWENS ILL INC	SPONSORED ADR	690768403	338	14,485	SH		DFND	14	14,485	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,321	122,201	SH		DFND	14	122,201	0	0
PACKAGING CORP AMER	COM	695156109	3,412	43,637	SH		OTR	12	0	0	43,637
PACKAGING CORP AMER	COM	695156109	915	11,697	SH		DFND	14	11,697	0	0
PACWEST BANCORP	COM	695263103	4,592	97,931	SH		OTR	12	0	0	97,931
PACWEST BANCORP	COM	695263103	74	1,571	SH		DFND	14	1,571	0	0
PALL CORP	COM	696429307	5,548	55,260	SH		DFND	14	55,260	0	0
PARAMOUNT GROUP	COM	69924R108	2,219	114,960	SH		OTR	1	0	0	114,960
PAREXEL INTL CORP	COM	699462107	978	14,176	SH		DFND	14	14,176	0	0
PAYCHEX INC	COM	704326107	981	19,779	SH		DFND	14	19,779	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,149	99,431	SH		DFND	14	99,431	0	0
PENTAIR	PLC SHS	G7S00T104	438	6,971	SH		OTR	10	0	0	6,971
PENTAIR	PLC SHS	G7S00T104	3,286	52,243	SH		DFND	14	52,243	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	344	22,623	SH		DFND	14	22,623	0	0
PEPCO HOLDINGS	COM	713291102	1,207	44,990	SH		DFND	14	44,990	0	0
PEPSICO INC	COM	713448108	856	8,956	SH		OTR	7	0	0	8,956
PEPSICO INC	COM	713448108	510	5,336	SH		OTR	10	0	0	5,336
PEPSICO INC	COM	713448108	5,979	62,526	SH		DFND	14	62,526	0	0
PERRIGO CO	COM	G97822103	6,907	41,720	SH		DFND	14	41,720	0	0
PETROLEO BRASILEIRO	SA PETROBR SP ADR NON VTG	71654V101	891	146,258	SH		DFND	14	146,258	0	0
PFIZER INC	COM	717081103	415	11,938	SH		OTR	2	0	0	11,938
PFIZER INC	COM	717081103	1,003	28,829	SH		OTR	10	0	0	28,829
PFIZER INC	COM	717081103	5,284	151,884	SH		OTR	13	0	0	151,884
PFIZER INC	COM	717081103	17,790	511,345	SH		DFND	14	511,345	0	0
PGandE CORP	COM	69331C108	434	8,178	SH		OTR	10	0	0	8,178
PGandE CORP	COM	69331C108	2,083	39,255	SH		DFND	14	39,255	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,041	13,819	SH		OTR	7	0	0	13,819
PHILIP MORRIS INTL INC	COM	718172109	422	5,602	SH		OTR	10	0	0	5,602
PHILIP MORRIS INTL INC	COM	718172109	5,891	78,207	SH		OTR	13	0	0	78,207
PHILIP MORRIS INTL INC	COM	718172109	8,376	111,191	SH		DFND	14	111,191	0	0
PHILLIPS 66	COM	718546104	461	5,859	SH		OTR	7	0	0	5,859
PHILLIPS 66	COM	718546104	5,361	68,208	SH		DFND	14	68,208	0	0
PIEDMONT OFFICE REALTY	COM	720190206	4,098	220,204	SH		OTR	1	0	0	220,204
PIEDMONT OFFICE REALTY	COM	720190206	5	290	SH		DFND	14	290	0	0
PIER 1 IMPORTS INC	COM	720279108	219	15,639	SH		OTR	11	0	0	15,639
PIER 1 IMPORTS INC	COM	720279108	100	7,179	SH		DFND	14	7,179	0	0
PINNACLE WEST CAP CORP	COM	723484101	652	10,230	SH		DFND	14	10,230	0	0
PLATFORM SPECIALTY PRODS CORP	COM	72766Q105	425	16,577	SH		DFND	14	16,577	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	684	15,736	SH		OTR	7	0	0	15,736
PLUM CREEK TIMBER CO INC	COM	729251108	151	3,471	SH		DFND	14	3,471	0	0
PNC FINL SVCS GROUP INC	COM	693475105	571	6,125	SH		OTR	10	0	0	6,125
PNC FINL SVCS GROUP INC	COM	693475105	9,466	101,521	SH		DFND	14	101,521	0	0
POLARIS INDS INC	COM	731068102	2,154	15,265	SH		DFND	14	15,265	0	0
POLYONE CORP	COM	73179P106	395	10,579	SH		OTR	11	0	0	10,579
POLYONE CORP	COM	73179P106	130	3,475	SH		DFND	14	3,475	0	0
PORTLAND GEN ELEC	COM	736508847	428	11,529	SH		DFND	14	11,529	0	0
POSCO	SPONSORED ADR	693483109	556	10,178	SH		DFND	14	10,178	0	0
POTASH CORP SASK INC	COM	73755L107	796	24,695	SH		DFND	14	24,695	0	0
POTLATCH CORP	COM	737630103	1,976	49,352	SH		OTR	10	0	0	49,352
POTLATCH CORP	COM	737630103	4	102	SH		DFND	14	102	0	0
POWERSHARES	DB CMDTY IDX TRACK UNIT BEN INT	73935S105	408	23,908	SH		DFND	14	23,908	0	0
POWERSHARES	ETF TRUST II SENIOR LN PORT	73936Q769	373	15,488	SH		DFND	14	15,488	0	0
POWERSHARES	ETF TRUST INTL DIV ACHV	73935X716	492	28,187	SH		DFND	14	28,187	0	0
POWERSHARES	GLOBAL ETF TRUST FDM HG YLD RAFI	73936T557	3,789	199,753	SH		DFND	14	199,753	0	0
PPG INDS INC	COM	693506107	3	12	SH		OTR	10	0	0	12
PPG INDS INC	COM	693506107	4	18	SH		OTR	12	0	0	18
PPG INDS INC	COM	693506107	3,732	16,549	SH		OTR	13	0	0	16,549
PPG INDS INC	COM	693506107	967	4,287	SH		DFND	14	4,287	0	0
PPL CORP	COM	69351T106	1,525	45,315	SH		DFND	14	45,315	0	0
PRA GROUP INC	COM	69354N106	649	11,947	SH		DFND	14	11,947	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,592	193,909	SH		OTR	12	0	0	193,909
PRAXAIR INC	COM	74005P104	0	4	SH		OTR	8	0	0	4
PRAXAIR INC	COM	74005P104	6,759	55,981	SH		DFND	14	55,981	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,500	11,903	SH		DFND	14	11,903	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5,562	129,685	SH		OTR	10	0	0	129,685
PRESTIGE BRANDS HLDGS INC	COM	74112D101	792	18,458	SH		DFND	14	18,458	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,606	32,184	SH		DFND	14	32,184	0	0
PRICELINE GRP INC	COM	741503403	2,547	2,188	SH		OTR	12	0	0	2,188
PRICELINE GRP INC	COM	741503403	14,735	12,657	SH		DFND	14	12,657	0	0
PROCTER and GAMBLE CO	COM	742718109	0	5	SH		OTR	8	0	0	5
PROCTER and GAMBLE CO	COM	742718109	18,935	231,085	SH		OTR	10	0	0	231,085
PROCTER and GAMBLE CO	COM	742718109	12,002	146,476	SH		DFND	14	146,476	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,031	37,889	SH		DFND	14	37,889	0	0
PROLOGIS INC	COM	74340W103	10,303	236,526	SH		OTR	1	0	0	236,526
PROLOGIS INC	COM	74340W103	1,624	37,280	SH		DFND	14	37,280	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,077	96,747	SH		OTR	10	0	0	96,747
PROSPERITY BANCSHARES INC	COM	743606105	3,609	68,770	SH		OTR	12	0	0	68,770
PRUDENTIAL FINL INC	COM	744320102	854	10,628	SH		OTR	7	0	0	10,628
PRUDENTIAL FINL INC	COM	744320102	7	81	SH		OTR	10	0	0	81
PRUDENTIAL FINL INC	COM	744320102	16	199	SH		OTR	12	0	0	199
PRUDENTIAL FINL INC	COM	744320102	2,055	25,584	SH		OTR	13	0	0	25,584
PRUDENTIAL FINL INC	COM	744320102	4,162	51,826	SH		DFND	14	51,826	0	0
PRUDENTIAL PLC	COM	74435K204	12,038	241,338	SH		DFND	14	241,338	0	0
PUBLIC STORAGE	COM	74460D109	10,724	54,398	SH		OTR	1	0	0	54,398
PUBLIC STORAGE	COM	74460D109	1,450	7,356	SH		DFND	14	7,356	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	765	18,241	SH		OTR	7	0	0	18,241
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,517	60,048	SH		DFND	14	60,048	0	0
PVH CORP	COM	693656100	3,744	35,133	SH		OTR	12	0	0	35,133
PVH CORP	COM	693656100	489	4,589	SH		DFND	14	4,589	0	0
QEP RES INC	COM	74733V100	2,399	115,050	SH		OTR	10	0	0	115,050
QEP RES INC	COM	74733V100	325	15,570	SH		DFND	14	15,570	0	0
QUALCOMM INC	COM	747525103	643	9,271	SH		OTR	7	0	0	9,271
QUALCOMM INC	COM	747525103	22,209	320,296	SH		OTR	10	0	0	320,296
QUALCOMM INC	COM	747525103	18,550	267,526	SH		DFND	14	267,526	0	0
QUEST DIAGNOSTICS	COM	74834L100	433	5,639	SH		OTR	2	0	0	5,639
QUEST DIAGNOSTICS	COM	74834L100	3,034	39,476	SH		DFND	14	39,476	0	0
QUESTAR CORP	COM	748356102	370	15,525	SH		DFND	14	15,525	0	0
RADIAN GROUP INC	COM	750236101	212	12,644	SH		DFND	14	12,644	0	0
RAMCO-GERSHENSON PPTYS	TR COM SH BEN INT	751452202	1,536	82,590	SH		OTR	1	0	0	82,590
RANGE RES CORP	COM	75281A109	829	15,924	SH		DFND	14	15,924	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,831	67,472	SH		OTR	10	0	0	67,472
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,163	20,486	SH		DFND	14	20,486	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,457	164,892	SH		OTR	10	0	0	164,892
RAYONIER ADVANCED MATLS INC	COM	75508B104	460	30,895	SH		DFND	14	30,895	0	0
RAYTHEON CO	COM	755111507	308	2,816	SH		OTR	2	0	0	2,816
RAYTHEON CO	COM	755111507	2	18	SH		OTR	10	0	0	18
RAYTHEON CO	COM	755111507	3	27	SH		OTR	12	0	0	27
RAYTHEON CO	COM	755111507	7,065	64,664	SH		DFND	14	64,664	0	0
RBC BEARINGS INC	COM	75524B104	3,621	47,308	SH		OTR	10	0	0	47,308
RBC BEARINGS INC	COM	75524B104	286	3,734	SH		DFND	14	3,734	0	0
RED HAT INC	COM	756577102	800	10,563	SH		DFND	14	10,563	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	923	18,542	SH		OTR	13	0	0	18,542
REED ELSEVIER N V	COM	758204200	292	5,862	SH		DFND	14	5,862	0	0
REGAL ENTMT GROUP	COM	758766109	552	24,159	SH		DFND	14	24,159	0	0
REGIONS FINL CORP	COM	7591EP100	211	22,342	SH		DFND	14	22,342	0	0
REINSURANCE GROUP AMER	COM	759351604	4,028	43,222	SH		OTR	12	0	0	43,222
REINSURANCE GROUP AMER	COM	759351604	537	5,765	SH		DFND	14	5,765	0	0
RELIANCE STEEL and ALUMINUM CO	COM	759509102	4,492	73,547	SH		OTR	10	0	0	73,547
RELIANCE STEEL and ALUMINUM CO	COM	759509102	8,899	145,687	SH		OTR	12	0	0	145,687
RELIANCE STEEL and ALUMINUM CO	COM	759509102	49	798	SH		DFND	14	798	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,932	39,422	SH		OTR	12	0	0	39,422
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	12	124	SH		DFND	14	124	0	0
REPUBLIC SVCS INC	COM	760759100	609	15,027	SH		DFND	14	15,027	0	0
RESMED INC	COM	761152107	895	12,475	SH		DFND	14	12,475	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2,170	118,606	SH		OTR	1	0	0	118,606
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	3	172	SH		DFND	14	172	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,075	131,240	SH		OTR	1	0	0	131,240
REXNORD CORP	COM	76169B102	1,924	72,089	SH		OTR	10	0	0	72,089
REXNORD CORP	COM	76169B102	6,496	243,391	SH		OTR	12	0	0	243,391
REYNOLDS AMERICAN INC	COM	761713106	2,009	29,152	SH		DFND	14	29,152	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,272	30,713	SH		OTR	13	0	0	30,713
RIO TINTO PLC	SPONSORED ADR	767204100	1,459	35,249	SH		DFND	14	35,249	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	265	10,609	SH		DFND	14	10,609	0	0
RITE AID CORP	COM	767754104	5,861	674,463	SH		OTR	12	0	0	674,463
RITE AID CORP	COM	767754104	255	29,334	SH		DFND	14	29,334	0	0
RLJ LODGING TR	COM	74965L101	3,045	97,255	SH		OTR	1	0	0	97,255
ROBERT HALF INTL INC	COM	770323103	3,604	59,546	SH		DFND	14	59,546	0	0
ROLLINS INC	COM	775711104	2,292	92,666	SH		OTR	10	0	0	92,666
ROLLINS INC	COM	775711104	14	546	SH		DFND	14	546	0	0
ROSS STORES INC	COM	778296103	1,722	16,347	SH		DFND	14	16,347	0	0
ROYAL BK SCOTLAND GROUP	PLC SPONS ADR 20 ORD	780097689	609	60,324	SH		OTR	13	0	0	60,324
ROYAL BK SCOTLAND GROUP	PLC SPONS ADR 20 ORD	780097689	1	66	SH		DFND	14	66	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,816	34,410	SH		DFND	14	34,410	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	27	SH		OTR	4	0	0	27
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,576	120,833	SH		DFND	14	120,833	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	791	13,259	SH		OTR	2	0	0	13,259
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,018	17,064	SH		OTR	7	0	0	17,064
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	501	8,395	SH		OTR	10	0	0	8,395
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,521	25,504	SH		OTR	13	0	0	25,504
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,676	128,688	SH		DFND	14	128,688	0	0
RPM INTL INC	COM	749685103	684	14,250	SH		DFND	14	14,250	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	3,240	48,528	SH		DFND	14	48,528	0	0
RYLAND GROUP INC	COM	783764103	5,439	111,598	SH		OTR	12	0	0	111,598
RYLAND GROUP INC	COM	783764103	392	8,042	SH		DFND	14	8,042	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,504	24,688	SH		DFND	14	24,688	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,623	169,638	SH		OTR	10	0	0	169,638
SABRA HEALTH CARE REIT INC	COM	78573L106	3	82	SH		DFND	14	82	0	0
SABRE CORP	COM	78573M104	4,348	178,915	SH		OTR	12	0	0	178,915
SABRE CORP	COM	78573M104	71	2,939	SH		DFND	14	2,939	0	0
SALESFORCE COM INC	COM	79466L302	0	7	SH		OTR	8	0	0	7
SALESFORCE COM INC	COM	79466L302	1,874	28,052	SH		DFND	14	28,052	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,511	102,163	SH		OTR	10	0	0	102,163
SALLY BEAUTY HLDGS INC	COM	79546E104	1,531	44,555	SH		DFND	14	44,555	0	0
SANDISK CORP	COM	80004C101	3,705	58,232	SH		DFND	14	58,232	0	0
SANOFI	SPONSORED ADR	80105N105	1,531	30,957	SH		OTR	2	0	0	30,957
SANOFI	SPONSORED ADR	80105N105	696	14,076	SH		OTR	10	0	0	14,076
SANOFI	SPONSORED ADR	80105N105	10,201	206,324	SH		DFND	14	206,324	0	0
SAP SE	SPONSORED ADR	803054204	1,422	19,701	SH		OTR	2	0	0	19,701
SAP SE	SPONSORED ADR	803054204	231	3,198	SH		OTR	8	0	0	3,198
SAP SE	SPONSORED ADR	803054204	1,746	24,191	SH		DFND	14	24,191	0	0
SASOL LTD	SPONSORED ADR	803866300	38	1,131	SH		OTR	8	0	0	1,131
SASOL LTD	SPONSORED ADR	803866300	589	17,307	SH		DFND	14	17,307	0	0
SCANA CORP	COM	80589M102	1,004	18,254	SH		DFND	14	18,254	0	0
SCHEIN HENRY INC	COM	806407102	1,474	10,560	SH		DFND	14	10,560	0	0
SCHLUMBERGER LTD	COM	806857108	432	5,176	SH		OTR	7	0	0	5,176
SCHLUMBERGER LTD	COM	806857108	163	1,955	SH		OTR	8	0	0	1,955
SCHLUMBERGER LTD	COM	806857108	15,652	187,587	SH		OTR	10	0	0	187,587
SCHLUMBERGER LTD	COM	806857108	11	131	SH		OTR	12	0	0	131
SCHLUMBERGER LTD	COM	806857108	1,950	23,376	SH		OTR	13	0	0	23,376
SCHLUMBERGER LTD	COM	806857108	14,064	168,551	SH		DFND	14	168,551	0	0
SCHWAB CHARLES CORP	COM	808513105	7,576	248,867	SH		DFND	14	248,867	0	0
SCRIPPS NETWORKS INTERACT INC	COM	811065101	975	14,217	SH		DFND	14	14,217	0	0
SEAGATE TECHNOLOGY	PLC SHS	G7945M107	2	46	SH		OTR	10	0	0	46
SEAGATE TECHNOLOGY	PLC SHS	G7945M107	8,529	163,917	SH		DFND	14	163,917	0	0
SEALED AIR CORP	COM	81211K100	670	14,699	SH		OTR	10	0	0	14,699
SEALED AIR CORP	COM	81211K100	303	6,645	SH		OTR	11	0	0	6,645
SEALED AIR CORP	COM	81211K100	1,789	39,269	SH		DFND	14	39,269	0	0
SEARS HLDGS CORP	COM	812350106	528	12,752	SH		DFND	14	12,752	0	0
SEI INVESTMENTS CO	COM	784117103	19,771	448,430	SH		OTR	10	0	0	448,430
SEI INVESTMENTS CO	COM	784117103	3,426	77,697	SH		OTR	12	0	0	77,697
SEI INVESTMENTS CO	COM	784117103	744	16,873	SH		DFND	14	16,873	0	0
SELECT SECTOR	SPDR TR SBI CONS DISCR	81369Y407	5,937	78,795	SH		DFND	14	78,795	0	0
SELECT SECTOR	SPDR TR SBI CONS STPLS	81369Y308	4,462	91,540	SH		DFND	14	91,540	0	0
SELECT SECTOR	SPDR TR SBI HEALTHCARE	81369Y209	4,680	64,553	SH		DFND	14	64,553	0	0
SELECT SECTOR	SPDR TR SBI INT-ENERGY	81369Y506	7,489	96,538	SH		DFND	14	96,538	0	0
SELECT SECTOR	SPDR TR SBI INT-FINL	81369Y605	9,863	409,065	SH		DFND	14	409,065	0	0
SELECT SECTOR	SPDR TR SBI INT-INDS	81369Y704	3,013	54,029	SH		DFND	14	54,029	0	0
SELECT SECTOR	SPDR TR SBI MATERIALS	81369Y100	3,759	77,068	SH		DFND	14	77,068	0	0
SELECT SECTOR	SPDR TR TECHNOLOGY	81369Y803	10,352	249,796	SH		DFND	14	249,796	0	0
SEMPRA ENERGY	COM	816851109	2,906	26,659	SH		DFND	14	26,659	0	0
SEMTECH CORP	COM	816850101	574	21,532	SH		DFND	14	21,532	0	0
SENSATA TECHNOLOGIES	HLDG NV SHS	N7902X106	1,976	34,398	SH		DFND	14	34,398	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	11,912	352,944	SH		OTR	12	0	0	352,944
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	178	5,270	SH		DFND	14	5,270	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	227	10,136	SH		DFND	14	10,136	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,808	7,557	SH		OTR	4	0	0	7,557
SHIRE PLC	COM	82481R106	101	420	SH		OTR	8	0	0	420
SHIRE PLC	COM	82481R106	5,793	24,208	SH		DFND	14	24,208	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,972	46,085	SH		OTR	10	0	0	46,085
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,486	11,469	SH		DFND	14	11,469	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	3,125	22,514	SH		OTR	12	0	0	22,514
SIGNET JEWELERS LIMITED	COM	G81276100	2,659	19,156	SH		DFND	14	19,156	0	0
SILGAN HOLDINGS INC	COM	827048109	8,774	150,937	SH		OTR	12	0	0	150,937
SILGAN HOLDINGS INC	COM	827048109	254	4,362	SH		DFND	14	4,362	0	0
SIMON PPTY GROUP INC	COM	828806109	23,703	121,154	SH		OTR	1	0	0	121,154
SIMON PPTY GROUP INC	COM	828806109	995	5,088	SH		DFND	14	5,088	0	0
SIRIUS XM HLDGS INC	COM	82968B103	281	73,654	SH		DFND	14	73,654	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	4,165	46,278	SH		OTR	10	0	0	46,278
SIRONA DENTAL SYSTEMS INC	COM	82966C103	16	174	SH		DFND	14	174	0	0
SIX FLAGS ENTMT CORP	COM	83001A102	5,725	118,270	SH		OTR	10	0	0	118,270
SIX FLAGS ENTMT CORP	COM	83001A102	214	4,418	SH		DFND	14	4,418	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	854	31,391	SH		DFND	14	31,391	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,071	41,423	SH		OTR	12	0	0	41,423
SKYWORKS SOLUTIONS INC	COM	83088M102	1,977	20,109	SH		DFND	14	20,109	0	0
SLM CORP	COM	78442P106	203	21,823	SH		DFND	14	21,823	0	0
SMITH and NEPHEW PLC	SPDN ADR NEW	83175M205	1,169	34,212	SH		DFND	14	34,212	0	0
SNAP ON INC	COM	833034101	2,604	17,707	SH		OTR	12	0	0	17,707
SNAP ON INC	COM	833034101	1,195	8,127	SH		DFND	14	8,127	0	0
SOLERA HOLDINGS INC	COM	83421A104	690	13,364	SH		DFND	14	13,364	0	0
SONOCO PRODS CO	COM	835495102	274	6,032	SH		OTR	11	0	0	6,032
SONOCO PRODS CO	COM	835495102	518	11,391	SH		DFND	14	11,391	0	0
SONY CORP	COM	835699307	2,913	108,770	SH		DFND	14	108,770	0	0
SOUTHERN CO	COM	842587107	1,614	36,451	SH		DFND	14	36,451	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,471	50,410	SH		DFND	14	50,410	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,191	72,033	SH		DFND	14	72,033	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	246	10,589	SH		DFND	14	10,589	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	4,059	43,204	SH		OTR	10	0	0	43,204
SOVRAN SELF STORAGE INC	COM	84610H108	48	511	SH		DFND	14	511	0	0
SP PLUS CORP	COM	78469C103	318	14,539	SH		DFND	14	14,539	0	0
SPDR INDEX	SHS FDS DJ INTL RL ETF	78463X863	435	10,053	SH		DFND	14	10,053	0	0
SPDR SandP 500	ETF TR TR UNIT	78462F103	74,588	361,324	SH		DFND	14	361,324	0	0
SPDR SERIES	TRUST NUVN BR SHT MUNI	78464A425	795	32,687	SH		DFND	14	32,687	0	0
SPDR SERIES	TRUST SandP DIVID ETF	78464A763	818	10,461	SH		DFND	14	10,461	0	0
SPECTRA ENERGY CORP	COM	847560109	673	18,604	SH		OTR	7	0	0	18,604
SPECTRA ENERGY CORP	COM	847560109	1,493	41,274	SH		DFND	14	41,274	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4,925	54,990	SH		OTR	10	0	0	54,990
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,684	29,974	SH		OTR	12	0	0	29,974
SPECTRUM BRANDS HLDGS INC	COM	84763R101	42	464	SH		DFND	14	464	0	0
SPLUNK INC	COM	848637104	950	16,052	SH		DFND	14	16,052	0	0
SSandC TECHNOLOGIES HLDGS INC	COM	78467J100	7,996	128,347	SH		OTR	12	0	0	128,347
SSandC TECHNOLOGIES HLDGS INC	COM	78467J100	202	3,245	SH		DFND	14	3,245	0	0
ST JUDE MED INC	COM	790849103	1,472	22,511	SH		OTR	13	0	0	22,511
ST JUDE MED INC	COM	790849103	1,212	18,534	SH		DFND	14	18,534	0	0
STANDEX INTL CORP	COM	854231107	4,997	60,842	SH		OTR	12	0	0	60,842
STANDEX INTL CORP	COM	854231107	6	72	SH		DFND	14	72	0	0
STANLEY BLACK and DECKER INC	COM	854502101	374	3,917	SH		OTR	11	0	0	3,917
STANLEY BLACK and DECKER INC	COM	854502101	1,416	14,847	SH		DFND	14	14,847	0	0
STAPLES INC	COM	855030102	666	40,878	SH		DFND	14	40,878	0	0
STARBUCKS CORP	COM	855244109	4	75	SH		OTR	10	0	0	75
STARBUCKS CORP	COM	855244109	10	202	SH		OTR	12	0	0	202
STARBUCKS CORP	COM	855244109	5,898	124,568	SH		DFND	14	124,568	0	0
STARWOOD HOTELSandRESORTS WRLDWD	COM	85590A401	1,534	18,377	SH		OTR	9	0	0	18,377
STARWOOD HOTELSandRESORTS WRLDWD	COM	85590A401	4,028	48,234	SH		DFND	14	48,234	0	0
STARZ	COM	85571Q102	1,500	43,585	SH		DFND	14	43,585	0	0
STATE STR CORP	COM	857477103	686	9,324	SH		OTR	10	0	0	9,324
STATE STR CORP	COM	857477103	2,358	32,063	SH		OTR	13	0	0	32,063
STATE STR CORP	COM	857477103	2,322	31,585	SH		DFND	14	31,585	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3,361	191,070	SH		DFND	14	191,070	0	0
STERICYCLE INC	COM	858912108	3,076	21,903	SH		DFND	14	21,903	0	0
STORE CAP CORP	COM	862121100	1,743	74,650	SH		OTR	1	0	0	74,650
STRYKER CORP	COM	863667101	1,762	19,105	SH		DFND	14	19,105	0	0
STURM RUGER and CO INC	COM	864159108	820	16,524	SH		DFND	14	16,524	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	1,038	134,134	SH		OTR	13	0	0	134,134
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	4,882	630,690	SH		DFND	14	630,690	0	0
SUN HYDRAULICS CORP	COM	866942105	631	15,267	SH		DFND	14	15,267	0	0
SUNCOR ENERGY INC	COM	867224107	1,693	57,890	SH		DFND	14	57,890	0	0
SUNTRUST BKS INC	COM	867914103	5,020	122,168	SH		DFND	14	122,168	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	723	32,370	SH		OTR	12	0	0	32,370
SUPERIOR ENERGY SVCS INC	COM	868157108	101	4,513	SH		DFND	14	4,513	0	0
SYMANTEC CORP	COM	871503108	604	25,830	SH		OTR	10	0	0	25,830
SYMANTEC CORP	COM	871503108	4,006	171,423	SH		DFND	14	171,423	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	857	12,643	SH		OTR	2	0	0	12,643
SYNGENTA AG	SPONSORED ADR	87160A100	1,686	24,860	SH		DFND	14	24,860	0	0
SYNOPSYS INC	COM	871607107	5,191	112,068	SH		OTR	10	0	0	112,068
SYNOPSYS INC	COM	871607107	1,643	35,476	SH		DFND	14	35,476	0	0
SYSCO CORP	COM	871829107	1,441	38,181	SH		DFND	14	38,181	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,158	49,311	SH		OTR	2	0	0	49,311
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,189	50,654	SH		OTR	4	0	0	50,654
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3	134	SH		OTR	5	0	0	134
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	346	14,718	SH		OTR	8	0	0	14,718
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,030	43,880	SH		OTR	13	0	0	43,880
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,340	482,980	SH		DFND	14	482,980	0	0
TARGET CORP	COM	87612E106	1,602	19,516	SH		OTR	7	0	0	19,516
TARGET CORP	COM	87612E106	3,983	48,533	SH		OTR	13	0	0	48,533
TARGET CORP	COM	87612E106	3,489	42,512	SH		DFND	14	42,512	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,090	24,476	SH		OTR	4	0	0	24,476
TATA MTRS LTD	SPONSORED ADR	876568502	106	2,385	SH		DFND	14	2,385	0	0
TAUBMAN CTRS INC	COM	876664103	5,446	70,603	SH		OTR	1	0	0	70,603
TAUBMAN CTRS INC	COM	876664103	18	235	SH		DFND	14	235	0	0
TCF FINL CORP	COM	872275102	288	18,298	SH		DFND	14	18,298	0	0
TCP CAP CORP	COM	87238Q103	4,766	297,503	SH		OTR	12	0	0	297,503
TE CONNECTIVITY LTD	COM	H84989104	11,907	166,257	SH		DFND	14	166,257	0	0
TECO ENERGY INC	COM	872375100	806	41,525	SH		DFND	14	41,525	0	0
TEEKAY CORPORATION	COM	Y8564W103	4,536	97,412	SH		DFND	14	97,412	0	0
TELECOM ITALIA S P A	NEW SPON ADR ORD	87927Y102	185	15,946	SH		OTR	13	0	0	15,946
TELECOM ITALIA S P A	NEW SPON ADR ORD	87927Y102	1,135	97,740	SH		DFND	14	97,740	0	0
TELEFLEX INC	COM	879369106	5,572	46,114	SH		OTR	10	0	0	46,114
TELEFLEX INC	COM	879369106	7,059	58,419	SH		OTR	12	0	0	58,419
TELEFLEX INC	COM	879369106	625	5,173	SH		DFND	14	5,173	0	0
TELEFONICA BRASIL	SA SPONSORED ADR	87936R106	15	981	SH		OTR	5	0	0	981
TELEFONICA BRASIL	SA SPONSORED ADR	87936R106	85	5,559	SH		OTR	13	0	0	5,559
TELEFONICA BRASIL	SA SPONSORED ADR	87936R106	192	12,531	SH		DFND	14	12,531	0	0
TELEFONICA S A	SA SPONSORED ADR	879382208	1,207	84,108	SH		OTR	2	0	0	84,108
TELEFONICA S A	SA SPONSORED ADR	879382208	477	33,255	SH		DFND	14	33,255	0	0
TENET HEALTHCARE CORP	COM	88033G407	750	15,150	SH		DFND	14	15,150	0	0
TENNECO INC	COM	880349105	9,140	159,175	SH		OTR	12	0	0	159,175
TENNECO INC	COM	880349105	48	841	SH		DFND	14	841	0	0
TERADATA CORP DEL	COM	88076W103	3,359	76,104	SH		OTR	10	0	0	76,104
TERADATA CORP DEL	COM	88076W103	36	807	SH		DFND	14	807	0	0
TERADYNE INC	COM	880770102	281	14,904	SH		OTR	11	0	0	14,904
TERADYNE INC	COM	880770102	256	13,591	SH		DFND	14	13,591	0	0
TESLA MTRS INC	COM	88160R101	2,023	10,718	SH		DFND	14	10,718	0	0
TESORO CORP	COM	881609101	1,141	12,497	SH		DFND	14	12,497	0	0
TETRA TECH INC	COM	88162G103	808	33,654	SH		DFND	14	33,654	0	0
TEVA PHARMACEUTICAL	INDS LTD ADR	881624209	1,387	22,258	SH		OTR	2	0	0	22,258
TEVA PHARMACEUTICAL	COM	881624209	1,301	20,889	SH		OTR	4	0	0	20,889
TEVA PHARMACEUTICAL	COM	881624209	639	10,262	SH		OTR	10	0	0	10,262
TEVA PHARMACEUTICAL	COM	881624209	12,867	206,530	SH		DFND	14	206,530	0	0
TEXAS INSTRS INC	COM	882508104	3,411	59,636	SH		OTR	13	0	0	59,636
TEXAS INSTRS INC	COM	882508104	3,263	57,064	SH		DFND	14	57,064	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,150	31,564	SH		DFND	14	31,564	0	0
TEXTRON INC	COM	883203101	1,982	44,718	SH		DFND	14	44,718	0	0
THE ADT CORPORATION	COM	00101J106	7,341	176,795	SH		DFND	14	176,795	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	27	SH		OTR	10	0	0	27
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,704	12,683	SH		OTR	12	0	0	12,683
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,492	25,996	SH		OTR	13	0	0	25,996
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,476	33,321	SH		DFND	14	33,321	0	0
THERMON GROUP HLDGS INC	COM	88362T103	4,511	187,395	SH		OTR	12	0	0	187,395
THOR INDS INC	COM	885160101	2,610	41,292	SH		DFND	14	41,292	0	0
TIDEWATER INC	COM	886423102	751	39,254	SH		DFND	14	39,254	0	0
TIFFANY and CO	COM	886547108	1,334	15,155	SH		OTR	9	0	0	15,155
TIFFANY and CO	COM	886547108	88	1,001	SH		DFND	14	1,001	0	0
TIME WARNER CABLE INC	COM	88732J207	3,358	22,406	SH		DFND	14	22,406	0	0
TIME WARNER INC	COM	887317303	5,283	62,567	SH		OTR	13	0	0	62,567
TIME WARNER INC	COM	887317303	7,147	84,638	SH		DFND	14	84,638	0	0
TIMKEN CO	COM	887389104	175	4,162	SH		OTR	11	0	0	4,162
TIMKEN CO	COM	887389104	1,430	33,940	SH		DFND	14	33,940	0	0
TJX COS INC	COM	872540109	6,345	90,574	SH		DFND	14	90,574	0	0
TORO CO	COM	891092108	1,243	17,726	SH		DFND	14	17,726	0	0
TORTOISE ENERGY	INFRSTRCTR CP	89147L100	1,615	38,430	SH		DFND	14	38,430	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,141	22,974	SH		OTR	2	0	0	22,974
TOTAL S A	SPONSORED ADR	89151E109	11,876	239,137	SH		DFND	14	239,137	0	0
TOTAL SYS SVCS INC	SPONSORED ADR	891906109	3,729	97,741	SH		OTR	12	0	0	97,741
TOTAL SYS SVCS INC	COM	891906109	667	17,472	SH		DFND	14	17,472	0	0
TOWERS WATSON and CO	COM	891894107	1,517	11,476	SH		DFND	14	11,476	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,330	9,506	SH		OTR	4	0	0	9,506
TOYOTA MOTOR CORP	COM	892331307	5,121	36,604	SH		DFND	14	36,604	0	0
TRACTOR SUPPLY CO	COM	892356106	1,437	16,892	SH		DFND	14	16,892	0	0
TRAVELERS COMPANIES INC	COM	89417E109	470	4,348	SH		OTR	10	0	0	4,348
TRAVELERS COMPANIES INC	COM	89417E109	7,158	66,201	SH		OTR	13	0	0	66,201
TRAVELERS COMPANIES INC	COM	89417E109	6,259	57,888	SH		DFND	14	57,888	0	0
TRIBUNE MEDIA CO	COM	896047503	1,592	26,178	SH		OTR	10	0	0	26,178
TRIBUNE MEDIA CO	COM	896047503	376	6,186	SH		DFND	14	6,186	0	0
TRIBUNE PUBG CO	COM	896082104	3,132	161,441	SH		OTR	10	0	0	161,441
TRIMAS CORP	COM	896215209	4,121	133,832	SH		OTR	10	0	0	133,832
TRIMAS CORP	COM	896215209	2	52	SH		DFND	14	52	0	0
TRIMBLE NAVIGATION	COM	896239100	0	14	SH		OTR	8	0	0	14
TRIMBLE NAVIGATION	COM	896239100	1,381	54,796	SH		DFND	14	54,796	0	0
TRINET GROUP INC	COM	896288107	3,231	91,698	SH		OTR	12	0	0	91,698
TRINET GROUP INC	COM	896288107	50	1,414	SH		DFND	14	1,414	0	0
TRINITY INDS INC	COM	896522109	857	24,125	SH		DFND	14	24,125	0	0
TTM TECHNOLOGIES INC	COM	87305R109	224	24,812	SH		DFND	14	24,812	0	0
TUPPERWARE BRANDS CORP	COM	899896104	977	14,158	SH		DFND	14	14,158	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,652	126,752	SH		DFND	14	126,752	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,927	86,507	SH		DFND	14	86,507	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,328	40,387	SH		DFND	14	40,387	0	0
TWITTER INC	COM	90184L102	1,493	29,808	SH		DFND	14	29,808	0	0
TYCO INTL	PLC SHS	G91442106	1,346	31,261	SH		OTR	13	0	0	31,261
TYCO INTL	PLC SHS	G91442106	7,401	171,867	SH		DFND	14	171,867	0	0
TYSON FOODS INC	CL A	902494103	1,515	39,563	SH		DFND	14	39,563	0	0
UBS AG LONDON	BRH ETRAC ALER MLP	90267B682	10,792	399,406	SH		DFND	14	399,406	0	0
UBS AG	SHS NEW	H89231338	203	10,871	SH		DFND	14	10,871	0	0
UBS GROUP	AG SHS	H42097107	1,212	64,597	SH		OTR	13	0	0	64,597
UBS GROUP	AG SHS	H42097107	9,332	497,196	SH		DFND	14	497,196	0	0
UMPQUA HLDGS CORP	COM	904214103	522	30,358	SH		DFND	14	30,358	0	0
UNDER ARMOUR INC	CL A	904311107	3,086	38,213	SH		DFND	14	38,213	0	0
UNILEVER N V N Y	COM	904784709	12,578	301,186	SH		DFND	14	301,186	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,342	32,176	SH		OTR	2	0	0	32,176
UNILEVER PLC	COM	904767704	89	2,145	SH		OTR	8	0	0	2,145
UNILEVER PLC	COM	904767704	2,510	60,174	SH		OTR	9	0	0	60,174
UNILEVER PLC	COM	904767704	4,431	106,238	SH		DFND	14	106,238	0	0
UNION BANKSHARES CORP	COM	90539J109	6,109	275,064	SH		OTR	12	0	0	275,064
UNION PAC CORP	COM	907818108	4,118	38,019	SH		OTR	9	0	0	38,019
UNION PAC CORP	COM	907818108	3	29	SH		OTR	10	0	0	29
UNION PAC CORP	COM	907818108	11	102	SH		OTR	12	0	0	102
UNION PAC CORP	COM	907818108	9,577	88,421	SH		DFND	14	88,421	0	0
UNIT CORP	COM	909218109	489	17,461	SH		DFND	14	17,461	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,718	25,553	SH		DFND	14	25,553	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,439	179,897	SH		OTR	10	0	0	179,897
UNITED PARCEL SERVICE INC	CL B	911312106	2,459	25,367	SH		OTR	13	0	0	25,367
UNITED PARCEL SERVICE INC	CL B	911312106	3,622	37,363	SH		DFND	14	37,363	0	0
UNITED RENTALS INC	COM	911363109	1,918	21,037	SH		OTR	12	0	0	21,037
UNITED RENTALS INC	COM	911363109	3,888	42,647	SH		DFND	14	42,647	0	0
UNITED TECHNOLOGIES COR	COM	913017109	495	4,225	SH		OTR	10	0	0	4,225
UNITED TECHNOLOGIES COR	COM	913017109	9	79	SH		OTR	12	0	0	79
UNITED TECHNOLOGIES COR	COM	913017109	6,056	51,673	SH		OTR	13	0	0	51,673
UNITED TECHNOLOGIES COR	COM	913017109	14,189	121,064	SH		DFND	14	121,064	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	937	7,920	SH		OTR	10	0	0	7,920
UNITEDHEALTH GROUP INC	COM	91324P102	2,570	21,729	SH		OTR	12	0	0	21,729
UNITEDHEALTH GROUP INC	COM	91324P102	25,583	216,277	SH		DFND	14	216,277	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,192	27,115	SH		OTR	10	0	0	27,115
UNIVERSAL HLTH SVCS INC	COM	913903100	207	1,755	SH		DFND	14	1,755	0	0
UNUM GROUP	COM	91529Y106	539	15,985	SH		OTR	10	0	0	15,985
UNUM GROUP	COM	91529Y106	1,372	40,687	SH		DFND	14	40,687	0	0
US BANCORP DEL	COM	902973304	2,066	47,305	SH		OTR	13	0	0	47,305
US BANCORP DEL	COM	902973304	5,741	131,463	SH		DFND	14	131,463	0	0
UTI WORLDWIDE INC	COM	G87210103	430	34,991	SH		DFND	14	34,991	0	0
V F CORP	COM	918204108	2,578	34,230	SH		DFND	14	34,230	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	2,191	11,030	SH		OTR	4	0	0	11,030
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	1,072	5,399	SH		OTR	12	0	0	5,399
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	524	2,639	SH		DFND	14	2,639	0	0
VALERO ENERGY CORP	COM	91913Y100	478	7,516	SH		OTR	10	0	0	7,516
VALERO ENERGY CORP	COM	91913Y100	1,911	30,045	SH		DFND	14	30,045	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,222	14,178	SH		DFND	14	14,178	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	23,269	288,986	SH		DFND	14	288,986	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	116,701	1,399,796	SH		DFND	14	1,399,796	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,481	113,350	SH		DFND	14	113,350	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,993	124,208	SH		DFND	14	124,208	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,431	36,035	SH		DFND	14	36,035	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,026	22,041	SH		DFND	14	22,041	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	12,313	146,043	SH		DFND	14	146,043	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,387	11,319	SH		DFND	14	11,319	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	79	939	SH		OTR	2	0	0	939
VANGUARD INDEX FDS	VALUE ETF	922908744	122	1,455	SH		OTR	7	0	0	1,455
VANGUARD INDEX FDS	VALUE ETF	922908744	1,900	22,695	SH		OTR	13	0	0	22,695
VANGUARD INDEX FDS	VALUE ETF	922908744	6,432	76,849	SH		DFND	14	76,849	0	0
VANGUARD INTL EQUITY INDEX	FD ALLWRLD EX US	922042775	15,618	320,491	SH		DFND	14	320,491	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	3,620	88,584	SH		DFND	14	88,584	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,879	265,768	SH		DFND	14	265,768	0	0
VANGUARD STAR FD VG TL INTL	STK F	921909768	25,575	507,954	SH		DFND	14	507,954	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	86	2,157	SH		OTR	8	0	0	2,157
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,492	37,449	SH		OTR	13	0	0	37,449
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,493	363,878	SH		DFND	14	363,878	0	0
VANGUARD WHITEHALL FDS	INC HIGH DIV YLD	921946406	2,645	38,719	SH		DFND	14	38,719	0	0
VARIAN MED SYS INC	COM	92220P105	17,927	190,527	SH		OTR	10	0	0	190,527
VARIAN MED SYS INC	COM	92220P105	2,432	25,850	SH		DFND	14	25,850	0	0
VCA INC	COM	918194101	895	16,327	SH		DFND	14	16,327	0	0
VECTOR GROUP LTD	COM	92240M108	1,275	58,019	SH		OTR	10	0	0	58,019
VENTAS INC	COM	92276F100	6,632	90,827	SH		OTR	1	0	0	90,827
VENTAS INC	COM	92276F100	875	11,980	SH		DFND	14	11,980	0	0
VERIFONE SYS INC	COM	92342Y109	3,675	105,340	SH		OTR	10	0	0	105,340
VERIFONE SYS INC	COM	92342Y109	445	12,741	SH		DFND	14	12,741	0	0
VERINT SYS INC	COM	92343X100	11,002	177,652	SH		OTR	12	0	0	177,652
VERINT SYS INC	COM	92343X100	1,044	16,855	SH		DFND	14	16,855	0	0
VERISIGN INC	COM	92343E102	1,396	20,848	SH		DFND	14	20,848	0	0
VERISK ANALYTICS INC	CL A	92345Y106	0	7	SH		OTR	8	0	0	7
VERISK ANALYTICS INC	COM	92345Y106	7,567	105,980	SH		DFND	14	105,980	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	401	8,243	SH		OTR	2	0	0	8,243
VERIZON COMMUNICATIONS INC	COM	92343V104	527	10,841	SH		OTR	10	0	0	10,841
VERIZON COMMUNICATIONS INC	COM	92343V104	4	87	SH		OTR	12	0	0	87
VERIZON COMMUNICATIONS INC	COM	92343V104	5,368	110,389	SH		OTR	13	0	0	110,389
VERIZON COMMUNICATIONS INC	COM	92343V104	12,352	253,997	SH		DFND	14	253,997	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,183	43,932	SH		DFND	14	43,932	0	0
VIACOM INC	COM	92553P201	435	6,362	SH		OTR	10	0	0	6,362
VIACOM INC	COM	92553P201	4,372	64,018	SH		DFND	14	64,018	0	0
VISA INC	COM	92826C839	4,656	71,186	SH		OTR	9	0	0	71,186
VISA INC	COM	92826C839	29,711	454,221	SH		OTR	10	0	0	454,221
VISA INC	COM	92826C839	8	120	SH		OTR	12	0	0	120
VISA INC	COM	92826C839	19,079	291,677	SH		DFND	14	291,677	0	0
VMWARE INC	COM	928563402	839	10,226	SH		DFND	14	10,226	0	0
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	550	16,838	SH		OTR	2	0	0	16,838
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	910	27,851	SH		OTR	4	0	0	27,851
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	426	13,030	SH		OTR	10	0	0	13,030
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	494	15,125	SH		OTR	13	0	0	15,125
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	8,586	262,728	SH		DFND	14	262,728	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,960	26,431	SH		OTR	1	0	0	26,431
VORNADO RLTY TR	SH BEN INT	929042109	1,561	13,938	SH		DFND	14	13,938	0	0
VOYA FINL INC	COM	929089100	3,459	80,247	SH		DFND	14	80,247	0	0
VWR CORP	COM	91843L103	8,849	340,462	SH		OTR	12	0	0	340,462
WABCO HLDGS INC	COM	92927K102	7,721	62,835	SH		OTR	10	0	0	62,835
WABCO HLDGS INC	COM	92927K102	4,116	33,498	SH		OTR	12	0	0	33,498
WABCO HLDGS INC	COM	92927K102	270	2,194	SH		DFND	14	2,194	0	0
WABTEC CORP	COM	929740108	3,589	37,775	SH		OTR	10	0	0	37,775
WABTEC CORP	COM	929740108	1,284	13,519	SH		DFND	14	13,519	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	3	34	SH		OTR	10	0	0	34
WALGREENS BOOTS ALLIANCE	COM	931427108	2,487	29,369	SH		OTR	12	0	0	29,369
WALGREENS BOOTS ALLIANCE	COM	931427108	5,777	68,226	SH		DFND	14	68,226	0	0
WAL-MART STORES INC	COM	931142103	2	25	SH		OTR	10	0	0	25
WAL-MART STORES INC	COM	931142103	3	38	SH		OTR	12	0	0	38
WAL-MART STORES INC	COM	931142103	7,391	89,858	SH		DFND	14	89,858	0	0
WASTE CONNECTIONS INC	COM	941053100	538	11,175	SH		DFND	14	11,175	0	0
WASTE MGMT INC DEL	COM	94106L109	409	7,539	SH		OTR	2	0	0	7,539
WASTE MGMT INC DEL	COM	94106L109	1,101	20,296	SH		OTR	7	0	0	20,296
WASTE MGMT INC DEL	COM	94106L109	994	18,324	SH		DFND	14	18,324	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,337	24,296	SH		OTR	12	0	0	24,296
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6	107	SH		DFND	14	107	0	0
WEATHERFORD INTL PLC ORD	COM	G48833100	136	11,085	SH		OTR	11	0	0	11,085
WEATHERFORD INTL PLC ORD	COM	G48833100	8,632	701,752	SH		DFND	14	701,752	0	0
WEBSTER FINL CORP CONN	COM	947890109	11,453	309,119	SH		OTR	12	0	0	309,119
WEBSTER FINL CORP CONN	COM	947890109	138	3,719	SH		DFND	14	3,719	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,276	35,824	SH		OTR	10	0	0	35,824
WELLCARE HEALTH PLANS INC	COM	94946T106	9	94	SH		DFND	14	94	0	0
WELLS FARGO and CO	COM	949746101	878	16,147	SH		OTR	7	0	0	16,147
WELLS FARGO and CO	COM	949746101	1	17	SH		OTR	8	0	0	17
WELLS FARGO and CO	COM	949746101	7,797	143,328	SH		OTR	9	0	0	143,328
WELLS FARGO and CO	COM	949746101	819	15,054	SH		OTR	10	0	0	15,054
WELLS FARGO and CO	COM	949746101	2,095	38,507	SH		OTR	12	0	0	38,507
WELLS FARGO and CO	COM	949746101	10,550	193,925	SH		OTR	13	0	0	193,925
WELLS FARGO and CO	COM	949746101	22,786	418,852	SH		DFND	14	418,852	0	0
WENDYS CO	COM	95058W100	645	59,178	SH		DFND	14	59,178	0	0
WERNER ENTERPRISES INC	COM	950755108	1,872	59,612	SH		DFND	14	59,612	0	0
WESCO INTL INC	COM	95082P105	3,747	53,618	SH		OTR	10	0	0	53,618
WESCO INTL INC	COM	95082P105	333	4,758	SH		OTR	11	0	0	4,758
WESCO INTL INC	COM	95082P105	89	1,273	SH		DFND	14	1,273	0	0
WESTERN DIGITAL CORP	COM	958102105	1	15	SH		OTR	10	0	0	15
WESTERN DIGITAL CORP	COM	958102105	5	51	SH		OTR	12	0	0	51
WESTERN DIGITAL CORP	COM	958102105	1,453	15,965	SH		DFND	14	15,965	0	0
WESTERN UN CO	COM	959802109	3,429	164,799	SH		DFND	14	164,799	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,033	34,524	SH		OTR	13	0	0	34,524
WESTPAC BKG CORP	COM	961214301	719	24,046	SH		DFND	14	24,046	0	0
WEX INC	COM	96208T104	6,292	58,608	SH		OTR	10	0	0	58,608
WEX INC	COM	96208T104	322	2,996	SH		DFND	14	2,996	0	0
WEYERHAEUSER CO	COM	962166104	486	14,651	SH		OTR	10	0	0	14,651
WEYERHAEUSER CO	COM	962166104	1,815	54,752	SH		DFND	14	54,752	0	0
WHIRLPOOL CORP	COM	963320106	4,639	22,959	SH		DFND	14	22,959	0	0
WHITING PETE CORP	COM	966387102	889	28,762	SH		OTR	12	0	0	28,762
WHITING PETE CORP	COM	966387102	65	2,106	SH		DFND	14	2,106	0	0
WHOLE FOODS MKT INC	COM	966837106	4,779	91,766	SH		DFND	14	91,766	0	0
WILLIAMS COS INC	COM	969457100	7	135	SH		OTR	10	0	0	135
WILLIAMS COS INC	COM	969457100	18	356	SH		OTR	12	0	0	356
WILLIAMS COS INC	COM	969457100	1,170	23,136	SH		DFND	14	23,136	0	0
WILLIAMS SONOMA INC	COM	969904101	968	12,142	SH		DFND	14	12,142	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	2,626	54,509	SH		DFND	14	54,509	0	0
WISCONSIN ENERGY CORP	COM	976657106	811	16,383	SH		DFND	14	16,383	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	683	16,064	SH		DFND	14	16,064	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5	78	SH		OTR	10	0	0	78
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	26	399	SH		OTR	12	0	0	399
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,323	50,247	SH		DFND	14	50,247	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	23,676	429,528	SH		DFND	14	429,528	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	8,867	339,714	SH		DFND	14	339,714	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6,606	197,489	SH		OTR	12	0	0	197,489
WOLVERINE WORLD WIDE INC	COM	978097103	925	27,663	SH		DFND	14	27,663	0	0
WPP PLC	COM	92937A102	1,147	10,085	SH		OTR	4	0	0	10,085
WPP PLC	COM	92937A102	288	2,535	SH		OTR	8	0	0	2,535
WPP PLC	COM	92937A102	976	8,576	SH		OTR	13	0	0	8,576
WPP PLC	COM	92937A102	2,610	22,939	SH		DFND	14	22,939	0	0
WYNDHAM WORLDWIDE	COM	98310W108	6,796	75,123	SH		OTR	10	0	0	75,123
WYNDHAM WORLDWIDE	COM	98310W108	229	2,535	SH		DFND	14	2,535	0	0
XCEL ENERGY INC	COM	98389B100	1,283	36,854	SH		DFND	14	36,854	0	0
XEROX CORP	COM	984121103	388	30,156	SH		OTR	2	0	0	30,156
XEROX CORP	COM	984121103	1,265	98,432	SH		DFND	14	98,432	0	0
XILINX INC	COM	983919101	1,408	33,294	SH		DFND	14	33,294	0	0
XL GROUP	PLC SHS	G98290102	152	4,133	SH		OTR	11	0	0	4,133
XL GROUP	PLC SHS	G98290102	775	21,048	SH		DFND	14	21,048	0	0
XYLEM INC	COM	98419M100	413	11,795	SH		DFND	14	11,795	0	0
YAHOO INC	COM	984332106	2,724	61,306	SH		DFND	14	61,306	0	0
YANDEX N V SHS	CLASS A	N97284108	15	1,015	SH		OTR	5	0	0	1,015
YANDEX N V SHS	CLASS A	N97284108	0	15	SH		OTR	8	0	0	15
YANDEX N V SHS	CLASS A	N97284108	403	26,556	SH		DFND	14	26,556	0	0
YUM BRANDS INC	COM	988498101	12,390	157,395	SH		OTR	10	0	0	157,395
YUM BRANDS INC	COM	988498101	2	23	SH		OTR	12	0	0	23
YUM BRANDS INC	COM	988498101	553	7,023	SH		DFND	14	7,023	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,995	33,014	SH		OTR	10	0	0	33,014
ZEBRA TECHNOLOGIES CORP	CL A	989207105	144	1,582	SH		DFND	14	1,582	0	0
ZIMMER HLDGS INC	COM	98956P102	11,288	96,050	SH		OTR	10	0	0	96,050
ZIMMER HLDGS INC	COM	98956P102	3,327	28,308	SH		DFND	14	28,308	0	0
ZIONS BANCORPORATION	COM	989701107	356	13,200	SH		DFND	14	13,200	0	0
ZOETIS INC	CL A	98978V103	862	18,617	SH		DFND	14	18,617	0	0