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	751	5,297	SH		OTR	7	0	0	5,297
3M CO	COM	88579Y101	1	4	SH		OTR	8	0	0	4
3M CO	COM	88579Y101	29	205	SH		OTR	10	0	0	205
3M CO	COM	88579Y101	2,442	17,226	SH		OTR	13	0	0	17,226
3M CO	COM	88579Y101	5,603	39,522	SH		DFND	14	39,522	0	0
ABB LTD	SPONSORED ADR	000375204	1,252	70,834	SH		OTR	2	0	0	70,834
ABB LTD	SPONSORED ADR	000375204	5,044	285,463	SH		DFND	14	285,463	0	0
ABBOTT LABS	COM	002824100	261	6,477	SH		OTR	7	0	0	6,477
ABBOTT LABS	COM	002824100	0	12	SH		OTR	8	0	0	12
ABBOTT LABS	COM	002824100	3,756	93,393	SH		OTR	13	0	0	93,393
ABBOTT LABS	COM	002824100	5,625	139,855	SH		DFND	14	139,855	0	0
ABBVIE INC	COM	00287Y109	757	13,908	SH		OTR	7	0	0	13,908
ABBVIE INC	COM	00287Y109	368	6,761	SH		OTR	10	0	0	6,761
ABBVIE INC	COM	00287Y109	6,971	128,122	SH		DFND	14	128,122	0	0
ACADIA RLTY TR	COM	004239109	2,965	98,607	SH		OTR	1	0	0	98,607
ACADIA RLTY TR	COM	004239109	22	748	SH		DFND	14	748	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	907	9,230	SH		OTR	7	0	0	9,230
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20	207	SH		OTR	10	0	0	207
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,701	98,723	SH		OTR	13	0	0	98,723
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,435	34,959	SH		DFND	14	34,959	0	0
ACE LTD	COM	H0023R105	1,050	10,158	SH		OTR	7	0	0	10,158
ACE LTD	COM	H0023R105	3,471	33,568	SH		OTR	13	0	0	33,568
ACE LTD	COM	H0023R105	6,940	67,119	SH		DFND	14	67,119	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,078	132,015	SH		DFND	14	132,015	0	0
ACUITY BRANDS INC	COM	00508Y102	1,894	10,787	SH		DFND	14	10,787	0	0
ADOBE SYS INC	COM	00724F101	9,993	121,539	SH		DFND	14	121,539	0	0
ADVANCE AUTO PARTS	COM	00751Y106	3,509	18,512	SH		DFND	14	18,512	0	0
AEGON N V NY	COM	007924103	1,101	191,409	SH		OTR	4	0	0	191,409
AEGON N V NY	COM	007924103	998	173,609	SH		DFND	14	173,609	0	0
AERCAP HOLDINGS NV	COM	N00985106	421	11,013	SH		DFND	14	11,013	0	0
AES CORP	COM	00130H105	925	94,526	SH		DFND	14	94,526	0	0
AETNA INC	COM	00817Y108	810	7,401	SH		OTR	7	0	0	7,401
AETNA INC	COM	00817Y108	2,901	26,512	SH		DFND	14	26,512	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,761	27,845	SH		DFND	14	27,845	0	0
AFLAC INC	COM	001055102	3,539	60,876	SH		DFND	14	60,876	0	0
AGCO CORP	COM	001084102	1,987	42,604	SH		DFND	14	42,604	0	0
AGL RES INC	COM	001204106	832	13,631	SH		OTR	7	0	0	13,631
AGL RES INC	COM	001204106	547	8,961	SH		DFND	14	8,961	0	0
AIRCASTLE LTD	COM	G0129K104	335	16,254	SH		DFND	14	16,254	0	0
AIRGAS INC	COM	009363102	1,000	11,197	SH		DFND	14	11,197	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	4,882	70,687	SH		DFND	14	70,687	0	0
AKORN INC	COM	009728106	2,637	92,481	SH		OTR	10	0	0	92,481
AKORN INC	COM	009728106	458	16,060	SH		DFND	14	16,060	0	0
ALBANY MOLECULAR RESH	COM	012423109	3,020	173,380	SH		OTR	12	0	0	173,380
ALCOA INC	COM	013817101	1,677	173,632	SH		DFND	14	173,632	0	0
ALERE INC	COM	01449J105	8,281	171,992	SH		OTR	12	0	0	171,992
ALERE INC	COM	01449J105	8	163	SH		DFND	14	163	0	0
ALEXANDER and BALDWIN INC	COM	014491104	2,499	72,795	SH		OTR	1	0	0	72,795
ALEXANDER and BALDWIN INC	COM	014491104	217	6,309	SH		DFND	14	6,309	0	0
ALEXION PHARMACEUTICALS	COM	015351109	1,703	10,887	SH		DFND	14	10,887	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,589	433,933	SH		OTR	10	0	0	433,933
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	133	2,247	SH		OTR	13	0	0	2,247
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,800	30,529	SH		DFND	14	30,529	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	186	13,103	SH		OTR	11	0	0	13,103
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	129	9,089	SH		DFND	14	9,089	0	0
ALLEGION PUB LTD CO	COM	G0176J109	3,648	63,268	SH		OTR	10	0	0	63,268
ALLEGION PUB LTD CO	COM	G0176J109	64	1,102	SH		DFND	14	1,102	0	0
ALLERGAN	COM	G0177J108	1,312	4,828	SH		OTR	4	0	0	4,828
ALLERGAN	COM	G0177J108	437	1,608	SH		OTR	10	0	0	1,608
ALLERGAN	COM	G0177J108	16,772	61,704	SH		DFND	14	61,704	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,654	10,246	SH		OTR	10	0	0	10,246
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,495	5,774	SH		DFND	14	5,774	0	0
ALLIED WRLD ASSUR COM HLDG	COM	H01531104	798	20,913	SH		DFND	14	20,913	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	1,568	58,752	SH		DFND	14	58,752	0	0
ALLSTATE CORP	COM	020002101	390	6,693	SH		OTR	2	0	0	6,693
ALLSTATE CORP	COM	020002101	3,000	51,509	SH		DFND	14	51,509	0	0
ALLY FINL INC	COM	02005N100	495	24,305	SH		DFND	14	24,305	0	0
ALPS ETF TR US EQTHIVOLPT	COM	00162Q734	251	11,962	SH		DFND	14	11,962	0	0
ALTRIA GROUP INC	COM	02209S103	954	17,528	SH		OTR	7	0	0	17,528
ALTRIA GROUP INC	COM	02209S103	8,473	155,751	SH		DFND	14	155,751	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,822	71,019	SH		OTR	12	0	0	71,019
AMAG PHARMACEUTICALS INC	COM	00163U106	21	530	SH		DFND	14	530	0	0
AMAZON COM INC	COM	023135106	1	2	SH		OTR	8	0	0	2
AMAZON COM INC	COM	023135106	2,365	4,620	SH		OTR	9	0	0	4,620
AMAZON COM INC	COM	023135106	44,539	87,009	SH		OTR	10	0	0	87,009
AMAZON COM INC	COM	023135106	8,479	16,564	SH		DFND	14	16,564	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,546	315,472	SH		DFND	14	315,472	0	0
AMC NETWORKS INC	COM	00164V103	1,789	24,455	SH		DFND	14	24,455	0	0
AMDOCS LTD	COM	G02602103	632	11,114	SH		DFND	14	11,114	0	0
AMEC FOSTER WHEELER	COM	00167X205	1,586	145,669	SH		DFND	14	145,669	0	0
AMEREN CORP	COM	023608102	498	11,776	SH		DFND	14	11,776	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	19	SH		OTR	8	0	0	19
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	445	26,885	SH		DFND	14	26,885	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	856	22,034	SH		DFND	14	22,034	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,293	80,588	SH		OTR	1	0	0	80,588
AMERICAN ASSETS TR INC	COM	024013104	7	170	SH		DFND	14	170	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	2,561	70,680	SH		OTR	1	0	0	70,680
AMERICAN CAMPUS CMNTYS	COM	024835100	800	22,066	SH		DFND	14	22,066	0	0
AMERICAN CAP LTD	COM	02503Y103	634	52,179	SH		DFND	14	52,179	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	307	19,630	SH		DFND	14	19,630	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,723	30,300	SH		DFND	14	30,300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,846	164,992	SH		OTR	12	0	0	164,992
AMERICAN EQTY INVT LIFE HLD	COM	025676206	39	1,693	SH		DFND	14	1,693	0	0
AMERICAN EXPRESS CO	COM	025816109	1,358	18,316	SH		OTR	7	0	0	18,316
AMERICAN EXPRESS CO	COM	025816109	1	13	SH		OTR	8	0	0	13
AMERICAN EXPRESS CO	COM	025816109	1,370	18,483	SH		OTR	9	0	0	18,483
AMERICAN EXPRESS CO	COM	025816109	10,409	140,421	SH		OTR	10	0	0	140,421
AMERICAN EXPRESS CO	COM	025816109	4,553	61,423	SH		OTR	12	0	0	61,423
AMERICAN EXPRESS CO	COM	025816109	3,249	43,831	SH		OTR	13	0	0	43,831
AMERICAN EXPRESS CO	COM	025816109	3,873	52,251	SH		DFND	14	52,251	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	1,533	95,343	SH		OTR	1	0	0	95,343
AMERICAN HOMES 4 RENT	COM	02665T306	131	8,142	SH		DFND	14	8,142	0	0
AMERICAN INTL GROUP INC	COM	026874784	6,169	108,569	SH		OTR	9	0	0	108,569
AMERICAN INTL GROUP INC	COM	026874784	632	11,120	SH		OTR	10	0	0	11,120
AMERICAN INTL GROUP INC	COM	026874784	4,010	70,573	SH		OTR	12	0	0	70,573
AMERICAN INTL GROUP INC	COM	026874784	7,581	133,414	SH		DFND	14	133,414	0	0
AMERICAN TOWER CORP	COM	03027X100	5,816	66,107	SH		DFND	14	66,107	0	0
AMERICAN WTR WKS CO INC	COM	030420103	6,014	109,189	SH		OTR	10	0	0	109,189
AMERICAN WTR WKS CO INC	COM	030420103	6	102	SH		DFND	14	102	0	0
AMERIPRISE FINL INC	COM	03076C106	737	6,755	SH		OTR	7	0	0	6,755
AMERIPRISE FINL INC	COM	03076C106	511	4,683	SH		OTR	10	0	0	4,683
AMERIPRISE FINL INC	COM	03076C106	4,549	41,687	SH		DFND	14	41,687	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,763	71,197	SH		DFND	14	71,197	0	0
AMETEK INC	COM	031100100	173	3,308	SH		OTR	11	0	0	3,308
AMETEK INC	COM	031100100	3,646	69,683	SH		DFND	14	69,683	0	0
AMGEN INC	COM	031162100	473	3,420	SH		OTR	7	0	0	3,420
AMGEN INC	COM	031162100	17,521	126,673	SH		OTR	10	0	0	126,673
AMGEN INC	COM	031162100	3,262	23,585	SH		DFND	14	23,585	0	0
AMPHENOL CORP	COM	032095101	4,752	93,241	SH		OTR	10	0	0	93,241
AMPHENOL CORP	COM	032095101	4,782	93,835	SH		DFND	14	93,835	0	0
AMSURG CORP	COM	03232P405	12,280	158,022	SH		OTR	12	0	0	158,022
AMSURG CORP	COM	03232P405	303	3,899	SH		DFND	14	3,899	0	0
ANADARKO PETE CORP	COM	032511107	4,692	77,699	SH		OTR	9	0	0	77,699
ANADARKO PETE CORP	COM	032511107	8,512	140,944	SH		DFND	14	140,944	0	0
ANALOG DEVICES INC	COM	032654105	3,491	61,885	SH		OTR	10	0	0	61,885
ANALOG DEVICES INC	COM	032654105	6,003	106,412	SH		DFND	14	106,412	0	0
ANHEUSER BUSCH INBEV SA/NV	SA/NV SPONSORED ADR	03524A108	343	3,224	SH		OTR	8	0	0	3,224
ANHEUSER BUSCH INBEV SA/NV	SA/NV SPONSORED ADR	03524A108	2,217	20,853	SH		OTR	12	0	0	20,853
ANHEUSER BUSCH INBEV SA/NV	SA/NV SPONSORED ADR	03524A108	7,279	68,467	SH		DFND	14	68,467	0	0
ANNALY CAP MGMT INC	COM	035710409	1,049	106,254	SH		DFND	14	106,254	0	0
ANSYS INC	COM	03662Q105	2,125	24,114	SH		DFND	14	24,114	0	0
ANTHEM INC	COM	036752103	7,177	51,265	SH		DFND	14	51,265	0	0
AON PLC SHS	COM	G0408V102	5,023	56,689	SH		OTR	9	0	0	56,689
AON PLC SHS	COM	G0408V102	5,719	64,544	SH		DFND	14	64,544	0	0
APACHE CORP	COM	037411105	838	21,389	SH		OTR	9	0	0	21,389
APACHE CORP	COM	037411105	1,465	37,421	SH		DFND	14	37,421	0	0
APARTMENT INVT and MGMT CO	CL A	03748R101	932	25,179	SH		DFND	14	25,179	0	0
APPLE INC	COM	037833100	993	9,002	SH		OTR	7	0	0	9,002
APPLE INC	COM	037833100	2,183	19,788	SH		OTR	9	0	0	19,788
APPLE INC	COM	037833100	486	4,403	SH		OTR	10	0	0	4,403
APPLE INC	COM	037833100	44,230	401,001	SH		DFND	14	401,001	0	0
APPLIED MATLS INC	COM	038222105	3,107	211,487	SH		OTR	9	0	0	211,487
APPLIED MATLS INC	COM	038222105	2,314	157,527	SH		DFND	14	157,527	0	0
APTARGROUP INC	COM	038336103	1,076	16,306	SH		DFND	14	16,306	0	0
ARCHER DANIELS MIDLAND	COM	039483102	385	9,295	SH		OTR	2	0	0	9,295
ARCHER DANIELS MIDLAND	COM	039483102	1,361	32,829	SH		OTR	13	0	0	32,829
ARCHER DANIELS MIDLAND	COM	039483102	2,645	63,807	SH		DFND	14	63,807	0	0
ARES CAP CORP	COM	04010L103	3,482	240,497	SH		OTR	10	0	0	240,497
ARES CAP CORP	COM	04010L103	4,866	336,065	SH		OTR	12	0	0	336,065
ARES CAP CORP	COM	04010L103	125	8,643	SH		DFND	14	8,643	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	442	10,229	SH		OTR	8	0	0	10,229
ARM HLDGS PLC	SPONSORED ADR	042068106	17,375	401,734	SH		OTR	10	0	0	401,734
ARM HLDGS PLC	SPONSORED ADR	042068106	3,564	82,410	SH		DFND	14	82,410	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	3,705	77,611	SH		OTR	10	0	0	77,611
ARMSTRONG WORLD INDS INC	COM	04247X102	106	2,224	SH		DFND	14	2,224	0	0
ARRIS GROUP INC	COM	04270V106	4,147	159,669	SH		OTR	10	0	0	159,669
ARRIS GROUP INC	COM	04270V106	181	6,966	SH		DFND	14	6,966	0	0
ARROW ELECTRS INC	COM	042735100	1,666	30,138	SH		DFND	14	30,138	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	669	18,983	SH		DFND	14	18,983	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	334	23,977	SH		OTR	11	0	0	23,977
ASCENA RETAIL GROUP INC	COM	04351G101	1,127	81,044	SH		DFND	14	81,044	0	0
ASML HOLDING N V N Y REGISTRY	N Y REGISTRY SHS	N07059210	3,089	35,105	SH		DFND	14	35,105	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	6,332	136,252	SH		OTR	12	0	0	136,252
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	13	270	SH		DFND	14	270	0	0
ASSURANT INC	COM	04621X108	874	11,062	SH		DFND	14	11,062	0	0
ASSURED GUARANTY LTD	COM	G0585R106	639	25,560	SH		DFND	14	25,560	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,106	223,331	SH		DFND	14	223,331	0	0
ATandT INC	COM	00206R102	423	12,981	SH		OTR	2	0	0	12,981
ATandT INC	COM	00206R102	4	122	SH		OTR	8	0	0	122
ATandT INC	COM	00206R102	9,122	279,975	SH		DFND	14	279,975	0	0
AUTODESK INC	COM	052769106	16,297	369,206	SH		OTR	10	0	0	369,206
AUTODESK INC	COM	052769106	7,006	158,724	SH		DFND	14	158,724	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	7,462	92,854	SH		OTR	10	0	0	92,854
AUTOMATIC DATA PROCESSING	COM	053015103	3,964	49,333	SH		DFND	14	49,333	0	0
AUTONATION INC	COM	05329W102	1,122	19,279	SH		DFND	14	19,279	0	0
AVAGO TECHNOLOGIES	LTD SHS	Y0486S104	1,184	9,471	SH		OTR	4	0	0	9,471
AVAGO TECHNOLOGIES	LTD SHS	Y0486S104	8,355	66,836	SH		OTR	12	0	0	66,836
AVAGO TECHNOLOGIES	LTD SHS	Y0486S104	3,787	30,296	SH		DFND	14	30,296	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,749	67,207	SH		OTR	1	0	0	67,207
AVALONBAY CMNTYS INC	COM	053484101	921	5,270	SH		DFND	14	5,270	0	0
AVERY DENNISON CORP	COM	053611109	338	5,975	SH		OTR	11	0	0	5,975
AVERY DENNISON CORP	COM	053611109	4,398	77,751	SH		OTR	12	0	0	77,751
AVERY DENNISON CORP	COM	053611109	790	13,961	SH		DFND	14	13,961	0	0
AVIS BUDGET GROUP	COM	053774105	3,409	78,043	SH		OTR	10	0	0	78,043
AVIS BUDGET GROUP	COM	053774105	67	1,536	SH		DFND	14	1,536	0	0
AVIVA	COM	05382A104	1,260	91,871	SH		OTR	4	0	0	91,871
AVIVA	COM	05382A104	364	26,541	SH		DFND	14	26,541	0	0
AXIALL CORP	COM	05463D100	1,313	83,658	SH		OTR	10	0	0	83,658
B/E AEROSPACE INC	COM	073302101	1,121	25,539	SH		DFND	14	25,539	0	0
BABCOCK and WILCOX ENTERPRIS	COM	05614L100	3,227	192,065	SH		OTR	10	0	0	192,065
BABCOCK and WILCOX ENTERPRIS	COM	05614L100	1	46	SH		DFND	14	46	0	0
BAIDU INC	COM	056752108	16	118	SH		OTR	5	0	0	118
BAIDU INC	COM	056752108	419	3,050	SH		OTR	8	0	0	3,050
BAIDU INC	COM	056752108	2,733	19,891	SH		DFND	14	19,891	0	0
BAKER HUGHES INC	COM	057224107	1,499	28,796	SH		DFND	14	28,796	0	0
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	0	26	SH		OTR	4	0	0	26
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	260	31,029	SH		OTR	8	0	0	31,029
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	240	28,671	SH		DFND	14	28,671	0	0
BANCO SANTANDER	SPONSORED ADR	05964H105	577	109,291	SH		OTR	2	0	0	109,291
BANCO SANTANDER	SPONSORED ADR	05964H105	172	32,668	SH		DFND	14	32,668	0	0
BANCOLOMBIA S A	SPONSORED ADR	05968L102	1,042	32,358	SH		DFND	14	32,358	0	0
BANK AMER CORP	COM	060505104	917	58,874	SH		OTR	7	0	0	58,874
BANK AMER CORP	COM	060505104	779	50,013	SH		OTR	10	0	0	50,013
BANK AMER CORP	COM	060505104	8,389	538,462	SH		DFND	14	538,462	0	0
BANK NEW YORK MELLON	COM	064058100	423	10,794	SH		OTR	2	0	0	10,794
BANK NEW YORK MELLON	COM	064058100	3,332	85,119	SH		DFND	14	85,119	0	0
BARCLAYS BK PLC	DJUBS CMDT	06738C778	10,882	445,089	SH		DFND	14	445,089	0	0
BARCLAYS	COM	06738E204	4,433	299,918	SH		DFND	14	299,918	0	0
BAXALTA INC	COM	07177M103	197	6,261	SH		OTR	2	0	0	6,261
BAXALTA INC	COM	07177M103	1,123	35,627	SH		DFND	14	35,627	0	0
BAXTER INTL	COM	071813109	195	5,929	SH		OTR	2	0	0	5,929
BAXTER INTL	COM	071813109	391	11,903	SH		DFND	14	11,903	0	0
BBandT CORP	COM	054937107	411	11,538	SH		OTR	2	0	0	11,538
BBandT CORP	COM	054937107	1,805	50,716	SH		DFND	14	50,716	0	0
BCE INC	COM	05534B760	8,682	211,964	SH		DFND	14	211,964	0	0
BECTON DICKINSON	COM	075887109	1,795	13,533	SH		DFND	14	13,533	0	0
BED BATH and BEYOND	COM	075896100	768	13,476	SH		DFND	14	13,476	0	0
BELDEN INC	COM	077454106	3,999	85,648	SH		OTR	10	0	0	85,648
BELDEN INC	COM	077454106	30	645	SH		DFND	14	645	0	0
BENCHMARK ELECTRS INC	COM	08160H101	337	15,495	SH		DFND	14	15,495	0	0
BERKSHIRE HATHAWAY INC	COM	084670702	834	6,398	SH		OTR	7	0	0	6,398
BERKSHIRE HATHAWAY INC	COM	084670702	22,771	174,622	SH		DFND	14	174,622	0	0
BEST BUY INC	COM	086516101	383	10,311	SH		DFND	14	10,311	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,927	155,819	SH		DFND	14	155,819	0	0
BIOGEN INC	COM	09062X103	35	120	SH		OTR	10	0	0	120
BIOGEN INC	COM	09062X103	14,452	49,524	SH		DFND	14	49,524	0	0
BIOMED REALTY TRUST	COM	09063H107	3,259	163,128	SH		OTR	1	0	0	163,128
BIOMED REALTY TRUST	COM	09063H107	2,811	140,674	SH		OTR	10	0	0	140,674
BIOMED REALTY TRUST	COM	09063H107	354	17,742	SH		DFND	14	17,742	0	0
BLACKBAUD	COM	09227Q100	860	15,333	SH		DFND	14	15,333	0	0
BLACKROCK	COM	09247X101	4,726	15,888	SH		OTR	9	0	0	15,888
BLACKROCK	COM	09247X101	6,127	20,598	SH		DFND	14	20,598	0	0
BLACKSTONE MTG TR INC	COM	09257W100	327	11,904	SH		DFND	14	11,904	0	0
BLOCK H and R INC	COM	093671105	408	11,275	SH		DFND	14	11,275	0	0
BLOOMIN BRANDS INC	COM	094235108	4,518	248,523	SH		OTR	12	0	0	248,523
BOEING CO	COM	097023105	3,990	30,472	SH		DFND	14	30,472	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	8,456	322,642	SH		OTR	12	0	0	322,642
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	3	112	SH		DFND	14	112	0	0
BORGWARNER INC	COM	099724106	3,737	89,845	SH		DFND	14	89,845	0	0
BOSTON PROPERTIES	COM	101121101	11,703	98,845	SH		OTR	1	0	0	98,845
BOSTON PROPERTIES	COM	101121101	1,632	13,783	SH		DFND	14	13,783	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	816	49,703	SH		DFND	14	49,703	0	0
BP PLC	SPONSORED ADR	055622104	1,041	34,060	SH		OTR	2	0	0	34,060
BP PLC	SPONSORED ADR	055622104	4	123	SH		OTR	8	0	0	123
BP PLC	SPONSORED ADR	055622104	2,599	85,037	SH		DFND	14	85,037	0	0
BRISTOL MYERS SQUIBB	COM	110122108	37	630	SH		OTR	10	0	0	630
BRISTOL MYERS SQUIBB	COM	110122108	8,434	142,460	SH		DFND	14	142,460	0	0
BRISTOW GROUP INC	COM	110394103	1,925	73,604	SH		OTR	10	0	0	73,604
BRISTOW GROUP INC	COM	110394103	1	20	SH		DFND	14	20	0	0
BRITISH AMERN TOB PLC	COM	110448107	17,610	159,975	SH		DFND	14	159,975	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,030	129,046	SH		OTR	10	0	0	129,046
BRIXMOR PPTY GROUP INC	COM	11120U105	305	12,986	SH		DFND	14	12,986	0	0
BROADCOM CORP	COM	111320107	7,580	147,379	SH		DFND	14	147,379	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	15,120	273,174	SH		OTR	12	0	0	273,174
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2,398	43,329	SH		DFND	14	43,329	0	0
BROADSOFT INC	COM	11133B409	2,368	79,030	SH		OTR	12	0	0	79,030
BROADSOFT INC	COM	11133B409	26	856	SH		DFND	14	856	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	217	20,926	SH		DFND	14	20,926	0	0
BROOKDALE SR LIVING INC	COM	112463104	270	11,763	SH		DFND	14	11,763	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	761	24,220	SH		DFND	14	24,220	0	0
BROWN FORMAN CORP	COM	115637209	5,646	58,266	SH		DFND	14	58,266	0	0
BRUKER CORP	COM	116794108	233	14,151	SH		DFND	14	14,151	0	0
BT GROUP	COM	05577E101	401	6,284	SH		OTR	13	0	0	6,284
BT GROUP	COM	05577E101	411	6,449	SH		DFND	14	6,449	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,573	211,424	SH		OTR	10	0	0	211,424
BWX TECHNOLOGIES INC	COM	05605H100	460	17,459	SH		DFND	14	17,459	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,232	18,180	SH		DFND	14	18,180	0	0
CA INC	COM	12673P105	408	14,960	SH		OTR	2	0	0	14,960
CA INC	COM	12673P105	753	27,583	SH		DFND	14	27,583	0	0
CABELAS INC	COM	126804301	1,895	41,559	SH		OTR	9	0	0	41,559
CABELAS INC	COM	126804301	2,460	53,948	SH		OTR	12	0	0	53,948
CABELAS INC	COM	126804301	359	7,881	SH		DFND	14	7,881	0	0
CABLEVISION SYS CORP	COM	12686C109	2,893	89,107	SH		DFND	14	89,107	0	0
CABOT OIL and GAS CORP	COM	127097103	893	40,871	SH		DFND	14	40,871	0	0
CACI INTL INC	COM	127190304	8,693	117,519	SH		OTR	12	0	0	117,519
CACI INTL INC	COM	127190304	76	1,030	SH		DFND	14	1,030	0	0
CADENCE DESIGN SYSTEM	COM	127387108	481	23,256	SH		DFND	14	23,256	0	0
CALGON CARBON CORP	COM	129603106	345	22,164	SH		DFND	14	22,164	0	0
CALLAWAY GOLF CO	COM	131193104	292	35,015	SH		DFND	14	35,015	0	0
CALPINE CORP	COM	131347304	275	18,864	SH		OTR	10	0	0	18,864
CALPINE CORP	COM	131347304	1,337	91,584	SH		DFND	14	91,584	0	0
CAMDEN PPTY TR	COM	133131102	4,609	62,364	SH		OTR	1	0	0	62,364
CAMDEN PPTY TR	COM	133131102	773	10,465	SH		DFND	14	10,465	0	0
CAMECO CORP	COM	13321L108	1,282	105,375	SH		OTR	4	0	0	105,375
CAMECO CORP	COM	13321L108	1,640	134,781	SH		DFND	14	134,781	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	12	199	SH		OTR	10	0	0	199
CAMERON INTERNATIONAL CORP	COM	13342B105	1,238	20,188	SH		DFND	14	20,188	0	0
CANADIAN NAT RES LTD	SPONSORED ADR	136385101	1,616	83,093	SH		DFND	14	83,093	0	0
CANADIAN NATL RY	SPONSORED ADR	136375102	432	7,618	SH		OTR	8	0	0	7,618
CANADIAN NATL RY	SPONSORED ADR	136375102	5,687	100,188	SH		DFND	14	100,188	0	0
CANADIAN PAC RY LTD	SPONSORED ADR	13645T100	5,012	34,910	SH		DFND	14	34,910	0	0
CANON INC	COM	138006309	829	28,600	SH		OTR	2	0	0	28,600
CANON INC	COM	138006309	6	191	SH		OTR	8	0	0	191
CANON INC	COM	138006309	1,097	37,860	SH		DFND	14	37,860	0	0
CAPITAL BK FINL CORP	COM	139794101	3,555	117,607	SH		OTR	12	0	0	117,607
CAPITAL ONE FINL CORP	COM	14040H105	2,984	41,151	SH		OTR	9	0	0	41,151
CAPITAL ONE FINL CORP	COM	14040H105	3,341	46,075	SH		DFND	14	46,075	0	0
CARDINAL HEALTH INC	COM	14149Y108	374	4,875	SH		OTR	2	0	0	4,875
CARDINAL HEALTH INC	COM	14149Y108	1,671	21,757	SH		DFND	14	21,757	0	0
CARLISLE COS INC	COM	142339100	222	2,540	SH		OTR	11	0	0	2,540
CARLISLE COS INC	COM	142339100	916	10,479	SH		DFND	14	10,479	0	0
CARMAX INC	COM	143130102	2,460	41,466	SH		OTR	9	0	0	41,466
CARMAX INC	COM	143130102	311	5,242	SH		DFND	14	5,242	0	0
CARNIVAL CORP	COM	143658300	7,554	151,989	SH		DFND	14	151,989	0	0
CARNIVAL	COM	14365C103	3,924	75,860	SH		DFND	14	75,860	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	196	6,580	SH		OTR	11	0	0	6,580
CARPENTER TECHNOLOGY CORP	COM	144285103	2,426	81,478	SH		OTR	12	0	0	81,478
CARPENTER TECHNOLOGY CORP	COM	144285103	63	2,104	SH		DFND	14	2,104	0	0
CARTER INC	COM	146229109	1,114	12,295	SH		DFND	14	12,295	0	0
CATALENT INC	COM	148806102	4,256	175,132	SH		OTR	10	0	0	175,132
CATALENT INC	COM	148806102	4,077	167,763	SH		OTR	12	0	0	167,763
CATALENT INC	COM	148806102	349	14,345	SH		DFND	14	14,345	0	0
CATERPILLAR INC	COM	149123101	777	11,889	SH		OTR	7	0	0	11,889
CATERPILLAR INC	COM	149123101	2	38	SH		OTR	8	0	0	38
CATERPILLAR INC	COM	149123101	5,057	77,379	SH		OTR	9	0	0	77,379
CATERPILLAR INC	COM	149123101	1,031	15,774	SH		DFND	14	15,774	0	0
CBRE GROUP INC	COM	12504L109	1,567	48,971	SH		DFND	14	48,971	0	0
CBS CORP	COM	124857202	2,917	73,098	SH		DFND	14	73,098	0	0
CDW CORP	COM	12514G108	1,283	31,411	SH		OTR	9	0	0	31,411
CDW CORP	COM	12514G108	865	21,161	SH		DFND	14	21,161	0	0
CELANESE CORP	COM	150870103	618	10,445	SH		DFND	14	10,445	0	0
CELGENE CORP	COM	151020104	11,927	110,261	SH		DFND	14	110,261	0	0
CEMEX SAB DE CV	SPONSORED ADR	151290889	9	1,245	SH		OTR	5	0	0	1,245
CEMEX SAB DE CV	SPONSORED ADR	151290889	479	68,574	SH		DFND	14	68,574	0	0
CENTENE CORP	COM	15135B101	1,725	31,813	SH		DFND	14	31,813	0	0
CENTERPOINT ENERGY INC	COM	15189T107	249	13,825	SH		DFND	14	13,825	0	0
CENTRAL FD CDA LTD	COM	153501101	358	33,826	SH		DFND	14	33,826	0	0
CENTURYLINK INC	COM	156700106	5	218	SH		OTR	8	0	0	218
CENTURYLINK INC	COM	156700106	1,702	67,771	SH		DFND	14	67,771	0	0
CERNER CORP	COM	156782104	5,165	86,141	SH		DFND	14	86,141	0	0
CF INDS HLDGS INC	COM	125269100	1,483	33,035	SH		DFND	14	33,035	0	0
CHARTER COMMUNICATIONS INC DEL	COM	16117M305	1,667	9,482	SH		OTR	9	0	0	9,482
CHARTER COMMUNICATIONS INC DEL	COM	16117M305	221	1,254	SH		DFND	14	1,254	0	0
CHATHAM LODGING TR	COM	16208T102	1,946	90,610	SH		OTR	1	0	0	90,610
CHECK POINT SOFTWARE TECH	COM	M22465104	15	194	SH		OTR	10	0	0	194
CHECK POINT SOFTWARE TECH	COM	M22465104	3,153	39,743	SH		OTR	12	0	0	39,743
CHECK POINT SOFTWARE TECH	COM	M22465104	1,388	17,496	SH		DFND	14	17,496	0	0
CHEESECAKE FACTORY INC	COM	163072101	555	10,293	SH		DFND	14	10,293	0	0
CHEMOURS CO	COM	163851108	0	7	SH		OTR	2	0	0	7
CHEMOURS CO	COM	163851108	2,024	312,818	SH		OTR	10	0	0	312,818
CHEMOURS CO	COM	163851108	63	9,758	SH		DFND	14	9,758	0	0
CHEMTURA CORP	COM	163893209	828	28,917	SH		DFND	14	28,917	0	0
CHEVRON CORP	COM	166764100	324	4,104	SH		OTR	2	0	0	4,104
CHEVRON CORP	COM	166764100	430	5,451	SH		OTR	7	0	0	5,451
CHEVRON CORP	COM	166764100	2	20	SH		OTR	8	0	0	20
CHEVRON CORP	COM	166764100	462	5,857	SH		OTR	10	0	0	5,857
CHEVRON CORP	COM	166764100	9,162	116,145	SH		DFND	14	116,145	0	0
CHICAGO BRIDGE and IRON	COM	167250109	2,121	53,473	SH		DFND	14	53,473	0	0
CHICOS FAS INC	COM	168615102	786	49,980	SH		DFND	14	49,980	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	626	10,521	SH		OTR	2	0	0	10,521
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,188	19,964	SH		DFND	14	19,964	0	0
CHUBB CORP	COM	171232101	2,928	23,873	SH		DFND	14	23,873	0	0
CHURCH and DWIGHT INC	COM	171340102	3,542	42,215	SH		DFND	14	42,215	0	0
CIGNA CORPORATION	COM	125509109	391	2,893	SH		OTR	7	0	0	2,893
CIGNA CORPORATION	COM	125509109	17	128	SH		OTR	10	0	0	128
CIGNA CORPORATION	COM	125509109	1,458	10,796	SH		DFND	14	10,796	0	0
CIMAREX ENERGY CO	COM	171798101	2,345	22,884	SH		DFND	14	22,884	0	0
CINCINNATI FINL CORP	COM	172062101	1,725	32,068	SH		DFND	14	32,068	0	0
CINEMARK HOLDINGS INC	COM	17243V102	573	17,624	SH		DFND	14	17,624	0	0
CINTAS CORP	COM	172908105	2,023	23,589	SH		DFND	14	23,589	0	0
CISCO SYS INC	COM	17275R102	406	15,463	SH		OTR	2	0	0	15,463
CISCO SYS INC	COM	17275R102	38,595	1,470,293	SH		OTR	10	0	0	1,470,293
CISCO SYS INC	COM	17275R102	13,978	532,504	SH		DFND	14	532,504	0	0
CIT GROUP INC	COM	125581801	4,206	105,077	SH		OTR	12	0	0	105,077
CIT GROUP INC	COM	125581801	403	10,079	SH		DFND	14	10,079	0	0
CITIGROUP INC	COM	172967424	992	20,003	SH		OTR	7	0	0	20,003
CITIGROUP INC	COM	172967424	2,950	59,469	SH		OTR	9	0	0	59,469
CITIGROUP INC	COM	172967424	745	15,024	SH		OTR	10	0	0	15,024
CITIGROUP INC	COM	172967424	20,118	405,528	SH		DFND	14	405,528	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,015	42,536	SH		DFND	14	42,536	0	0
CITRIX SYS INC	COM	177376100	6,356	91,737	SH		DFND	14	91,737	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	3,525	153,784	SH		OTR	12	0	0	153,784
CLEAN HARBORS INC	COM	184496107	3,649	82,992	SH		DFND	14	82,992	0	0
CLOROX CO	COM	189054109	5,401	46,752	SH		DFND	14	46,752	0	0
CME GROUP INC	COM	12572Q105	3,240	34,936	SH		DFND	14	34,936	0	0
CMS ENERGY CORP	COM	125896100	1,570	44,447	SH		DFND	14	44,447	0	0
CNO FINL GROUP INC	COM	12621E103	6,038	321,026	SH		OTR	12	0	0	321,026
CNO FINL GROUP INC	COM	12621E103	142	7,549	SH		DFND	14	7,549	0	0
CNOOC LTD	COM	126132109	4	38	SH		OTR	8	0	0	38
CNOOC LTD	COM	126132109	3,928	38,102	SH		DFND	14	38,102	0	0
COACH INC	COM	189754104	3	104	SH		OTR	8	0	0	104
COACH INC	COM	189754104	6,354	219,632	SH		DFND	14	219,632	0	0
COCA COLA CO	COM	191216100	27,262	679,508	SH		OTR	10	0	0	679,508
COCA COLA CO	COM	191216100	6,927	172,658	SH		DFND	14	172,658	0	0
COCA COLA ENTERPRISES INC	COM	19122T109	803	16,615	SH		DFND	14	16,615	0	0
COGNEX CORP	COM	192422103	0	14	SH		OTR	8	0	0	14
COGNEX CORP	COM	192422103	1,071	31,175	SH		DFND	14	31,175	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	17	265	SH		OTR	10	0	0	265
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,604	265,203	SH		DFND	14	265,203	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	13	SH		OTR	8	0	0	13
COLGATE PALMOLIVE CO	COM	194162103	4,574	72,083	SH		DFND	14	72,083	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	267	14,599	SH		DFND	14	14,599	0	0
COMCAST CORP	COM	20030N101	627	11,018	SH		OTR	10	0	0	11,018
COMCAST CORP	COM	20030N101	9,708	170,667	SH		DFND	14	170,667	0	0
COMCAST CORP	COM	20030N200	2,380	41,583	SH		OTR	9	0	0	41,583
COMCAST CORP	COM	20030N200	5,853	102,253	SH		OTR	13	0	0	102,253
COMCAST CORP	COM	20030N200	14,731	257,349	SH		DFND	14	257,349	0	0
COMERICA INC	COM	200340107	1,241	30,188	SH		DFND	14	30,188	0	0
COMMSCOPE HLDG CO	COM	20337X109	3,645	121,388	SH		OTR	10	0	0	121,388
COMMSCOPE HLDG CO	COM	20337X109	4,342	144,601	SH		OTR	12	0	0	144,601
COMMSCOPE HLDG CO	COM	20337X109	133	4,430	SH		DFND	14	4,430	0	0
COMMUNITY HEALTH SYS INC	COM	203668108	3,497	81,772	SH		OTR	12	0	0	81,772
COMMUNITY HEALTH SYS INC	COM	203668108	185	4,317	SH		DFND	14	4,317	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	1,305	336,449	SH		DFND	14	336,449	0	0
COMPUTER SCIENCES CORP	COM	205363104	769	12,530	SH		DFND	14	12,530	0	0
CONAGRA FOODS INC	COM	205887102	1,948	48,081	SH		DFND	14	48,081	0	0
CONOCOPHILLIPS	COM	20825C104	361	7,526	SH		OTR	2	0	0	7,526
CONOCOPHILLIPS	COM	20825C104	389	8,102	SH		OTR	7	0	0	8,102
CONOCOPHILLIPS	COM	20825C104	4,643	96,818	SH		DFND	14	96,818	0	0
CONSOL ENERGY INC	COM	20854P109	193	19,698	SH		OTR	11	0	0	19,698
CONSOL ENERGY INC	COM	20854P109	11	1,107	SH		DFND	14	1,107	0	0
CONSOLIDATED EDISON INC	COM	209115104	903	13,515	SH		DFND	14	13,515	0	0
CONSTELLATION BRANDS	COM	21036P108	2,563	20,469	SH		DFND	14	20,469	0	0
CONSTELLIUM NV	COM	N22035104	2,703	446,052	SH		OTR	12	0	0	446,052
CONSTELLIUM NV	COM	N22035104	82	13,605	SH		DFND	14	13,605	0	0
COOPER COS INC	COM	216648402	3,913	26,287	SH		DFND	14	26,287	0	0
CORE LABORATORIES N V	COM	N22717107	7,541	75,565	SH		DFND	14	75,565	0	0
CORNING INC	COM	219350105	2,534	148,008	SH		DFND	14	148,008	0	0
CORRECTIONS CORP AMER	COM	22025Y407	336	11,363	SH		DFND	14	11,363	0	0
COSTCO WHSL CORP	COM	22160K105	26	183	SH		OTR	10	0	0	183
COSTCO WHSL CORP	COM	22160K105	6,693	46,298	SH		DFND	14	46,298	0	0
CREDIT SUISSE GROUP	COM	225401108	2,940	122,338	SH		DFND	14	122,338	0	0
CREE INC	COM	225447101	3,511	144,902	SH		DFND	14	144,902	0	0
CRH	COM	12626K203	1,045	39,367	SH		DFND	14	39,367	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,069	26,233	SH		DFND	14	26,233	0	0
CROWN HOLDINGS INC	COM	228368106	4,623	101,056	SH		OTR	12	0	0	101,056
CROWN HOLDINGS INC	COM	228368106	594	12,986	SH		DFND	14	12,986	0	0
CSX CORP	COM	126408103	1,963	72,991	SH		DFND	14	72,991	0	0
CUBESMART	COM	229663109	5,096	187,301	SH		OTR	1	0	0	187,301
CUMMINS INC	COM	231021106	4,796	44,170	SH		OTR	9	0	0	44,170
CUMMINS INC	COM	231021106	3,265	30,073	SH		OTR	12	0	0	30,073
CUMMINS INC	COM	231021106	4,693	43,225	SH		DFND	14	43,225	0	0
CVS HEALTH CORP	COM	126650100	413	4,278	SH		OTR	2	0	0	4,278
CVS HEALTH CORP	COM	126650100	620	6,430	SH		OTR	7	0	0	6,430
CVS HEALTH CORP	COM	126650100	511	5,295	SH		OTR	10	0	0	5,295
CVS HEALTH CORP	COM	126650100	7,057	73,142	SH		OTR	13	0	0	73,142
CVS HEALTH CORP	COM	126650100	12,351	128,014	SH		DFND	14	128,014	0	0
CYTEC INDS INC	COM	232820100	3,087	41,801	SH		OTR	10	0	0	41,801
CYTEC INDS INC	COM	232820100	63	849	SH		DFND	14	849	0	0
D R HORTON INC	COM	23331A109	1,158	39,455	SH		DFND	14	39,455	0	0
DAKTRONICS INC	COM	234264109	215	24,802	SH		DFND	14	24,802	0	0
DANAHER CORP	COM	235851102	22	257	SH		OTR	10	0	0	257
DANAHER CORP	COM	235851102	4,712	55,301	SH		OTR	13	0	0	55,301
DANAHER CORP	COM	235851102	4,119	48,341	SH		DFND	14	48,341	0	0
DARLING INGREDIENTS INC	COM	237266101	1,534	136,475	SH		DFND	14	136,475	0	0
DBX	ETF TR DB XTR MSCI EUR	233051853	1,104	44,193	SH		DFND	14	44,193	0	0
DBX	ETF TR XTRAK MSCI EAFE	233051200	1,753	67,203	SH		DFND	14	67,203	0	0
DDR CORP	COM	23317H102	3,622	235,505	SH		OTR	1	0	0	235,505
DDR CORP	COM	23317H102	3	189	SH		DFND	14	189	0	0
DELPHI AUTOMOTIVE	COM	G27823106	3,776	49,661	SH		OTR	12	0	0	49,661
DELPHI AUTOMOTIVE	COM	G27823106	3,762	49,473	SH		OTR	13	0	0	49,473
DELPHI AUTOMOTIVE	COM	G27823106	4,504	59,237	SH		DFND	14	59,237	0	0
DELTA AIR LINES INC	COM	247361702	4,010	89,359	SH		DFND	14	89,359	0	0
DENTSPLY INTL INC	COM	249030107	1,035	20,457	SH		DFND	14	20,457	0	0
DEVON ENERGY CORP	COM	25179M103	3,706	99,915	SH		DFND	14	99,915	0	0
DHI GROUP INC	COM	23331S100	483	66,031	SH		DFND	14	66,031	0	0
DIAGEO P L C	COM	25243Q205	3,329	30,884	SH		DFND	14	30,884	0	0
DILLARDS INC	COM	254067101	1,304	14,917	SH		OTR	9	0	0	14,917
DILLARDS INC	COM	254067101	44	501	SH		DFND	14	501	0	0
DISCOVER FINL SVCS	COM	254709108	602	11,587	SH		OTR	10	0	0	11,587
DISCOVER FINL SVCS	COM	254709108	3,133	60,252	SH		DFND	14	60,252	0	0
DISCOVERY COMMUNICATNS	COM	25470F104	2,909	111,771	SH		DFND	14	111,771	0	0
DISCOVERY COMMUNICATNS	COM	25470F302	941	38,756	SH		DFND	14	38,756	0	0
DISNEY WALT CO	COM	254687106	32	311	SH		OTR	10	0	0	311
DISNEY WALT CO	COM	254687106	12,504	122,349	SH		DFND	14	122,349	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,595	48,936	SH		DFND	14	48,936	0	0
DOLLAR GEN CORP	COM	256677105	3,036	41,912	SH		DFND	14	41,912	0	0
DOLLAR TREE INC	COM	256746108	1,734	26,006	SH		DFND	14	26,006	0	0
DOMINION RES INC	COM	25746U109	4,669	66,340	SH		DFND	14	66,340	0	0
DORMAN PRODUCTS	COM	258278100	1,119	21,989	SH		DFND	14	21,989	0	0
DOUGLAS DYNAMICS	COM	25960R105	207	10,419	SH		DFND	14	10,419	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,184	76,038	SH		OTR	1	0	0	76,038
DOUGLAS EMMETT INC	COM	25960P109	31	1,065	SH		DFND	14	1,065	0	0
DOVER CORP	COM	260003108	381	6,665	SH		OTR	11	0	0	6,665
DOVER CORP	COM	260003108	294	5,134	SH		DFND	14	5,134	0	0
DOW CHEM	COM	260543103	389	9,178	SH		OTR	7	0	0	9,178
DOW CHEM	COM	260543103	4	91	SH		OTR	8	0	0	91
DOW CHEM	COM	260543103	2,625	61,915	SH		DFND	14	61,915	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	1,186	15,007	SH		DFND	14	15,007	0	0
DR REDDYS LABS	COM	256135203	2,050	32,070	SH		DFND	14	32,070	0	0
DREAMWORKS ANIMATION SKG INC	COM	26153C103	376	21,572	SH		DFND	14	21,572	0	0
DSW INC	COM	23334L102	1,046	41,340	SH		OTR	12	0	0	41,340
DSW INC	COM	23334L102	18	729	SH		DFND	14	729	0	0
DU PONT E I DE NEMOURS	SPONSORED ADR	263534109	345	7,167	SH		OTR	2	0	0	7,167
DU PONT E I DE NEMOURS	SPONSORED ADR	263534109	482	9,993	SH		OTR	10	0	0	9,993
DU PONT E I DE NEMOURS	SPONSORED ADR	263534109	3,946	81,875	SH		DFND	14	81,875	0	0
DUKE ENERGY CORP	COM	26441C204	648	9,001	SH		OTR	7	0	0	9,001
DUKE ENERGY CORP	COM	26441C204	3,392	47,148	SH		DFND	14	47,148	0	0
DUN and BRADSTREET CORP	COM	26483E100	2,301	21,913	SH		OTR	10	0	0	21,913
DUN and BRADSTREET CORP	COM	26483E100	7,063	67,271	SH		OTR	12	0	0	67,271
DUN and BRADSTREET CORP	COM	26483E100	18	176	SH		DFND	14	176	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,607	32,803	SH		DFND	14	32,803	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	3,865	149,361	SH		OTR	1	0	0	149,361
DYCOM INDS INC	COM	267475101	2,476	34,223	SH		DFND	14	34,223	0	0
E M C CORP MASS	COM	268648102	512	21,189	SH		OTR	10	0	0	21,189
E M C CORP MASS	COM	268648102	1,883	77,942	SH		DFND	14	77,942	0	0
E TRADE FINANCIAL	COM	269246401	1,471	55,878	SH		OTR	9	0	0	55,878
E TRADE FINANCIAL	COM	269246401	1,946	73,923	SH		DFND	14	73,923	0	0
EASTMAN CHEM CO	COM	277432100	348	5,377	SH		OTR	11	0	0	5,377
EASTMAN CHEM CO	COM	277432100	766	11,841	SH		DFND	14	11,841	0	0
EATON CORP PLC	COM	G29183103	994	19,383	SH		OTR	7	0	0	19,383
EATON CORP PLC	COM	G29183103	475	9,269	SH		OTR	10	0	0	9,269
EATON CORP PLC	COM	G29183103	1,286	25,070	SH		OTR	13	0	0	25,070
EATON CORP PLC	COM	G29183103	1,829	35,658	SH		DFND	14	35,658	0	0
EATON VANCE	TXMGD GL BUYWR OPP	27829C105	260	24,305	SH		DFND	14	24,305	0	0
EBAY INC	COM	278642103	1	21	SH		OTR	8	0	0	21
EBAY INC	COM	278642103	3,126	127,894	SH		OTR	12	0	0	127,894
EBAY INC	COM	278642103	5,199	212,745	SH		DFND	14	212,745	0	0
ECOLAB INC	COM	278865100	35	317	SH		OTR	10	0	0	317
ECOLAB INC	COM	278865100	6,676	60,848	SH		DFND	14	60,848	0	0
EDISON INTL	COM	281020107	474	7,508	SH		OTR	2	0	0	7,508
EDISON INTL	COM	281020107	1,812	28,732	SH		DFND	14	28,732	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,683	11,835	SH		DFND	14	11,835	0	0
ELECTRONIC ARTS INC	COM	285512109	3,122	46,075	SH		DFND	14	46,075	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	950	37,153	SH		DFND	14	37,153	0	0
EMERSON ELEC	COM	291011104	879	19,906	SH		OTR	7	0	0	19,906
EMERSON ELEC	COM	291011104	3	64	SH		OTR	8	0	0	64
EMERSON ELEC	COM	291011104	1,362	30,829	SH		DFND	14	30,829	0	0
EMPIRE ST RLTY TR INC	COM	292104106	2,102	123,404	SH		OTR	1	0	0	123,404
ENBRIDGE	COM	29250N105	3,989	107,426	SH		DFND	14	107,426	0	0
ENCANA CORP	COM	292505104	0	28	SH		OTR	4	0	0	28
ENCANA CORP	COM	292505104	1,211	188,070	SH		DFND	14	188,070	0	0
ENDO INTL PLC	COM	G30401106	3,878	55,982	SH		OTR	12	0	0	55,982
ENDO INTL PLC	COM	G30401106	998	14,408	SH		DFND	14	14,408	0	0
ENDURANCE SPECIALTY HLDGS LTD	COM	G30397106	2,210	36,211	SH		DFND	14	36,211	0	0
ENGILITY HLDGS INC	COM	29286C107	4,101	159,091	SH		OTR	12	0	0	159,091
ENGILITY HLDGS INC	COM	29286C107	3	133	SH		DFND	14	133	0	0
ENI S P A	COM	26874R108	737	23,484	SH		OTR	2	0	0	23,484
ENI S P A	COM	26874R108	1,264	40,287	SH		DFND	14	40,287	0	0
ENPRO INDS INC	COM	29355X107	751	19,181	SH		DFND	14	19,181	0	0
ENTERGY CORP	COM	29364G103	799	12,280	SH		DFND	14	12,280	0	0
EOG RES INC	COM	26875P101	12	162	SH		OTR	10	0	0	162
EOG RES INC	COM	26875P101	2,542	34,915	SH		OTR	13	0	0	34,915
EOG RES INC	COM	26875P101	6,740	92,583	SH		DFND	14	92,583	0	0
EPAM SYS INC	COM	29414B104	1,083	14,527	SH		DFND	14	14,527	0	0
EQUIFAX INC	COM	294429105	2,311	23,780	SH		DFND	14	23,780	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,811	65,075	SH		OTR	1	0	0	65,075
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	66	SH		DFND	14	66	0	0
EQUITY RESIDENTIAL	COM	29476L107	15,028	200,058	SH		OTR	1	0	0	200,058
EQUITY RESIDENTIAL	COM	29476L107	1,056	14,052	SH		DFND	14	14,052	0	0
ERICSSON	ADR B SEK 10	294821608	380	38,876	SH		OTR	13	0	0	38,876
ERICSSON	ADR B SEK 10	294821608	940	96,065	SH		DFND	14	96,065	0	0
EVERSOURCE ENERGY	COM	30040W108	2,110	41,678	SH		DFND	14	41,678	0	0
EXELON CORP	COM	30161N101	1,253	42,201	SH		DFND	14	42,201	0	0
EXPEDITORS INTL WASH INC	COM	302130109	26,563	564,578	SH		OTR	10	0	0	564,578
EXPEDITORS INTL WASH INC	COM	302130109	945	20,094	SH		DFND	14	20,094	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	400	4,938	SH		OTR	2	0	0	4,938
EXPRESS SCRIPTS HLDG	COM	30219G108	568	7,018	SH		OTR	10	0	0	7,018
EXPRESS SCRIPTS HLDG	COM	30219G108	21,081	260,384	SH		DFND	14	260,384	0	0
EXTENDED STAY AMER INC	COM	30224P200	1,872	111,533	SH		OTR	1	0	0	111,533
EXTRA SPACE STORAGE	COM	30225T102	2,173	28,156	SH		OTR	1	0	0	28,156
EXTRA SPACE STORAGE	COM	30225T102	101	1,307	SH		DFND	14	1,307	0	0
EXXON MOBIL CORP	COM	30231G102	0	6	SH		OTR	8	0	0	6
EXXON MOBIL CORP	COM	30231G102	954	12,836	SH		OTR	13	0	0	12,836
EXXON MOBIL CORP	COM	30231G102	12,151	163,435	SH		DFND	14	163,435	0	0
F5 NETWORKS INC	COM	315616102	1	8	SH		OTR	8	0	0	8
F5 NETWORKS INC	COM	315616102	5,439	46,968	SH		DFND	14	46,968	0	0
FACEBOOK INC	CL A	30303M102	1	6	SH		OTR	8	0	0	6
FACEBOOK INC	CL A	30303M102	42,038	467,605	SH		OTR	10	0	0	467,605
FACEBOOK INC	CL A	30303M102	14,609	162,502	SH		DFND	14	162,502	0	0
FACTSET RESH SYS INC	COM	303075105	17,657	110,489	SH		OTR	10	0	0	110,489
FACTSET RESH SYS INC	COM	303075105	997	6,237	SH		DFND	14	6,237	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	268	19,088	SH		OTR	11	0	0	19,088
FASTENAL CO	COM	311900104	1,240	33,859	SH		DFND	14	33,859	0	0
FEDERAL REALTY INVT	COM	313747206	6,482	47,503	SH		OTR	1	0	0	47,503
FEDERAL REALTY INVT	COM	313747206	53	386	SH		DFND	14	386	0	0
FEDEX CORP	COM	31428X106	3,058	21,242	SH		OTR	9	0	0	21,242
FEDEX CORP	COM	31428X106	3,819	26,525	SH		DFND	14	26,525	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	489	13,799	SH		OTR	10	0	0	13,799
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	395	11,137	SH		DFND	14	11,137	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3,980	59,334	SH		OTR	13	0	0	59,334
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2,544	37,929	SH		DFND	14	37,929	0	0
FIFTH THIRD BANCORP	COM	316773100	660	34,922	SH		OTR	10	0	0	34,922
FIFTH THIRD BANCORP	COM	316773100	2,246	118,781	SH		DFND	14	118,781	0	0
FIRST AMERN FINL CORP	COM	31847R102	13,611	348,373	SH		OTR	12	0	0	348,373
FIRST AMERN FINL CORP	COM	31847R102	582	14,884	SH		DFND	14	14,884	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	1,917	47,857	SH		OTR	10	0	0	47,857
FIRST CASH FINL SVCS INC	COM	31942D107	5,558	138,754	SH		OTR	12	0	0	138,754
FIRST CASH FINL SVCS INC	COM	31942D107	2	56	SH		DFND	14	56	0	0
FIRST MERCHANTS CORP	COM	320817109	4,466	170,335	SH		OTR	12	0	0	170,335
FIRSTMERIT CORP	COM	337915102	8,221	465,234	SH		OTR	12	0	0	465,234
FIRSTMERIT CORP	COM	337915102	5	289	SH		DFND	14	289	0	0
FISERV INC	COM	337738108	4,683	54,075	SH		OTR	12	0	0	54,075
FISERV INC	COM	337738108	1,251	14,442	SH		DFND	14	14,442	0	0
FLEXTRONICS INTL	COM	Y2573F102	472	44,825	SH		OTR	11	0	0	44,825
FLEXTRONICS INTL	COM	Y2573F102	2	235	SH		DFND	14	235	0	0
FLIR SYS INC	COM	302445101	380	13,579	SH		DFND	14	13,579	0	0
FLOWSERVE CORP	COM	34354P105	1,298	31,539	SH		DFND	14	31,539	0	0
FLUOR CORP	COM	343412102	4,217	99,572	SH		DFND	14	99,572	0	0
FOOT LOCKER	COM	344849104	1,150	15,975	SH		DFND	14	15,975	0	0
FORD MTR CO DEL	COM	345370860	2,584	190,412	SH		DFND	14	190,412	0	0
FOREST CITY ENTERPRISES	COM	345550107	4,169	207,087	SH		OTR	1	0	0	207,087
FOREST CITY ENTERPRISES	COM	345550107	290	14,395	SH		DFND	14	14,395	0	0
FORUM ENERGY TECHNOLOGIES	COM	34984V100	3,163	259,065	SH		OTR	12	0	0	259,065
FORUM ENERGY TECHNOLOGIES	COM	34984V100	52	4,298	SH		DFND	14	4,298	0	0
FORWARD AIR CORP	COM	349853101	492	11,850	SH		DFND	14	11,850	0	0
FOSSIL GROUP INC	COM	34988V106	116	2,073	SH		OTR	11	0	0	2,073
FOSSIL GROUP INC	COM	34988V106	5,764	103,149	SH		OTR	12	0	0	103,149
FOSSIL GROUP INC	COM	34988V106	6	100	SH		DFND	14	100	0	0
FRANKLIN ELEC INC	COM	353514102	3,744	137,480	SH		OTR	12	0	0	137,480
FRANKLIN ELEC INC	COM	353514102	4	155	SH		DFND	14	155	0	0
FRANKLIN RES INC	COM	354613101	1,154	30,961	SH		OTR	9	0	0	30,961
FRANKLIN RES INC	COM	354613101	2,992	80,312	SH		OTR	13	0	0	80,312
FRANKLIN RES INC	COM	354613101	641	17,213	SH		DFND	14	17,213	0	0
FREEPORT-MCMORAN INC	COM	35671D857	2,780	286,859	SH		DFND	14	286,859	0	0
FRESENIUS MED CARE AGandCO KGAA	COM	358029106	345	8,850	SH		OTR	8	0	0	8,850
FRESENIUS MED CARE AGandCO KGAA	COM	358029106	205	5,263	SH		DFND	14	5,263	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,445	304,139	SH		DFND	14	304,139	0	0
FS INVT CORP	COM	302635107	2,199	235,986	SH		DFND	14	235,986	0	0
FTI CONSULTING INC	COM	302941109	479	11,547	SH		DFND	14	11,547	0	0
FULLER H B CO	COM	359694106	239	7,031	SH		OTR	11	0	0	7,031
FULLER H B CO	COM	359694106	225	6,626	SH		DFND	14	6,626	0	0
GALLAGHER ARTHUR J and CO	COM	363576109	4,508	109,208	SH		OTR	12	0	0	109,208
GALLAGHER ARTHUR J and CO	COM	363576109	199	4,816	SH		DFND	14	4,816	0	0
GAMESTOP CORP	COM	36467W109	1,056	25,615	SH		DFND	14	25,615	0	0
GAP INC DEL	COM	364760108	1,677	58,857	SH		DFND	14	58,857	0	0
GARTNER INC	COM	366651107	858	10,220	SH		DFND	14	10,220	0	0
GENERAC HLDGS INC	COM	368736104	337	11,188	SH		DFND	14	11,188	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,073	29,528	SH		OTR	12	0	0	29,528
GENERAL DYNAMICS CORP	COM	369550108	2,719	19,707	SH		DFND	14	19,707	0	0
GENERAL ELECTRIC	COM	369604103	1,292	51,239	SH		OTR	7	0	0	51,239
GENERAL ELECTRIC	COM	369604103	3,232	128,162	SH		OTR	9	0	0	128,162
GENERAL ELECTRIC	COM	369604103	20,049	794,976	SH		DFND	14	794,976	0	0
GENERAL MLS INC	COM	370334104	886	15,788	SH		OTR	7	0	0	15,788
GENERAL MLS INC	COM	370334104	5,886	104,871	SH		OTR	13	0	0	104,871
GENERAL MLS INC	COM	370334104	1,081	19,257	SH		DFND	14	19,257	0	0
GENERAL MTRS CO	COM	37045V100	5,741	191,242	SH		OTR	9	0	0	191,242
GENERAL MTRS CO	COM	37045V100	436	14,538	SH		OTR	10	0	0	14,538
GENERAL MTRS CO	COM	37045V100	2,789	92,902	SH		DFND	14	92,902	0	0
GENESEE and WYO INC	COM	371559105	2,449	41,447	SH		OTR	10	0	0	41,447
GENESEE and WYO INC	COM	371559105	29	490	SH		DFND	14	490	0	0
GENTEX CORP	COM	371901109	1,580	101,957	SH		DFND	14	101,957	0	0
GENUINE PARTS CO	COM	372460105	959	11,568	SH		DFND	14	11,568	0	0
GENWORTH FINL INC	COM	37247D106	234	50,705	SH		DFND	14	50,705	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,408	146,152	SH		OTR	12	0	0	146,152
GILDAN ACTIVEWEAR INC	COM	375916103	119	3,936	SH		DFND	14	3,936	0	0
GILEAD SCIENCES	COM	375558103	29	297	SH		OTR	10	0	0	297
GILEAD SCIENCES	COM	375558103	14,126	143,861	SH		DFND	14	143,861	0	0
GLACIER BANCORP INC	COM	37637Q105	325	12,316	SH		DFND	14	12,316	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	1,235	32,108	SH		OTR	2	0	0	32,108
GLAXOSMITHKLINE PLC	COM	37733W105	20	515	SH		OTR	8	0	0	515
GLAXOSMITHKLINE PLC	COM	37733W105	11,590	301,441	SH		DFND	14	301,441	0	0
GLOBAL PMTS INC	COM	37940X102	4,565	39,791	SH		OTR	12	0	0	39,791
GLOBAL PMTS INC	COM	37940X102	327	2,847	SH		DFND	14	2,847	0	0
GNC HLDGS INC	COM	36191G107	7,635	188,901	SH		OTR	12	0	0	188,901
GNC HLDGS INC	COM	36191G107	10	252	SH		DFND	14	252	0	0
GOLDMAN SACHS GROUP	COM	38141G104	5,162	29,705	SH		OTR	9	0	0	29,705
GOLDMAN SACHS GROUP	COM	38141G104	6,524	37,545	SH		OTR	13	0	0	37,545
GOLDMAN SACHS GROUP	COM	38141G104	8,397	48,327	SH		DFND	14	48,327	0	0
GOODYEAR TIRE and RUBR	COM	382550101	1,496	51,001	SH		DFND	14	51,001	0	0
GOOGLE INC	COM	02079K305	2	3	SH		OTR	8	0	0	3
GOOGLE INC	COM	02079K305	939	1,471	SH		OTR	9	0	0	1,471
GOOGLE INC	COM	02079K305	22,860	35,810	SH		OTR	10	0	0	35,810
GOOGLE INC	COM	02079K305	1,512	2,369	SH		OTR	12	0	0	2,369
GOOGLE INC	COM	02079K305	22,400	35,089	SH		DFND	14	35,089	0	0
GOOGLE INC	COM	02079K107	3,189	5,241	SH		OTR	9	0	0	5,241
GOOGLE INC	COM	02079K107	21,464	35,278	SH		OTR	10	0	0	35,278
GOOGLE INC	COM	02079K107	3,995	6,566	SH		OTR	12	0	0	6,566
GOOGLE INC	COM	02079K107	16,025	26,338	SH		DFND	14	26,338	0	0
GORMAN RUPP CO	COM	383082104	428	17,861	SH		DFND	14	17,861	0	0
GRACE W R and CO	COM	38388F108	5,415	58,192	SH		OTR	10	0	0	58,192
GRACE W R and CO	COM	38388F108	349	3,753	SH		DFND	14	3,753	0	0
GRACO INC	COM	384109104	1,003	14,957	SH		DFND	14	14,957	0	0
GRAINGER W W	COM	384802104	4,318	20,085	SH		OTR	9	0	0	20,085
GRAINGER W W	COM	384802104	297	1,383	SH		DFND	14	1,383	0	0
GRAMERCY PPTY TR INC	COM	38489R605	2,807	135,168	SH		OTR	1	0	0	135,168
GRAND CANYON ED INC	COM	38526M106	1,999	52,618	SH		OTR	12	0	0	52,618
GRAND CANYON ED INC	COM	38526M106	229	6,036	SH		DFND	14	6,036	0	0
GRANITE CONSTR INC	COM	387328107	356	12,005	SH		DFND	14	12,005	0	0
GRAPHIC PACKAGING HLDG	COM	388689101	7,752	606,074	SH		OTR	12	0	0	606,074
GRAPHIC PACKAGING HLDG	COM	388689101	51	4,013	SH		DFND	14	4,013	0	0
GREAT PLAINS ENERGY INC	COM	391164100	371	13,713	SH		DFND	14	13,713	0	0
GREENHILL and CO	COM	395259104	5,022	176,385	SH		OTR	10	0	0	176,385
GREENHILL and CO	COM	395259104	72	2,526	SH		DFND	14	2,526	0	0
GRIFOLS S A	ADR REP B NVT	398438408	0	14	SH		OTR	8	0	0	14
GRIFOLS S A	ADR REP B NVT	398438408	1,241	40,838	SH		DFND	14	40,838	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,326	50,806	SH		OTR	12	0	0	50,806
GROUP 1 AUTOMOTIVE INC	COM	398905109	19	221	SH		DFND	14	221	0	0
GULFPORT ENERGY CORP	COM	402635304	2,618	88,216	SH		OTR	10	0	0	88,216
GULFPORT ENERGY CORP	COM	402635304	1,332	44,887	SH		OTR	12	0	0	44,887
GULFPORT ENERGY CORP	COM	402635304	109	3,656	SH		DFND	14	3,656	0	0
HAIN CELESTIAL GROUP	COM	405217100	1,343	26,029	SH		DFND	14	26,029	0	0
HALLIBURTON	COM	406216101	301	8,506	SH		OTR	2	0	0	8,506
HALLIBURTON	COM	406216101	535	15,144	SH		OTR	10	0	0	15,144
HALLIBURTON	COM	406216101	3,552	100,482	SH		DFND	14	100,482	0	0
HANCOCK HLDG	COM	410120109	331	12,242	SH		DFND	14	12,242	0	0
HANESBRANDS	COM	410345102	3,558	122,930	SH		DFND	14	122,930	0	0
HARLEY DAVIDSON	COM	412822108	426	7,754	SH		OTR	7	0	0	7,754
HARLEY DAVIDSON	COM	412822108	330	6,003	SH		OTR	10	0	0	6,003
HARLEY DAVIDSON	COM	412822108	1,056	19,230	SH		DFND	14	19,230	0	0
HARMAN INTL INDS INC	COM	413086109	1,664	17,337	SH		OTR	12	0	0	17,337
HARMAN INTL INDS INC	COM	413086109	1,262	13,152	SH		DFND	14	13,152	0	0
HARMONIC	COM	413160102	303	52,177	SH		DFND	14	52,177	0	0
HARSCO CORP	COM	415864107	238	26,241	SH		OTR	11	0	0	26,241
HARSCO CORP	COM	415864107	19	2,106	SH		DFND	14	2,106	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	2,389	52,193	SH		DFND	14	52,193	0	0
HASBRO INC	COM	418056107	794	11,009	SH		DFND	14	11,009	0	0
HCA HOLDINGS	COM	40412C101	408	5,276	SH		OTR	10	0	0	5,276
HCA HOLDINGS	COM	40412C101	9,366	121,075	SH		OTR	12	0	0	121,075
HCA HOLDINGS	COM	40412C101	1,354	17,505	SH		DFND	14	17,505	0	0
HCC INS HLDGS	COM	404132102	1,479	19,091	SH		OTR	10	0	0	19,091
HCC INS HLDGS	COM	404132102	230	2,964	SH		OTR	12	0	0	2,964
HCC INS HLDGS	COM	404132102	263	3,398	SH		DFND	14	3,398	0	0
HCP INC	COM	40414L109	6,671	179,078	SH		OTR	1	0	0	179,078
HCP INC	COM	40414L109	1,210	32,483	SH		DFND	14	32,483	0	0
HD SUPPLY HLDGS	COM	40416M105	3,903	136,375	SH		OTR	12	0	0	136,375
HD SUPPLY HLDGS	COM	40416M105	229	8,012	SH		DFND	14	8,012	0	0
HDFC BANK LTD	LTD ADR REPS 3 SHS	40415F101	624	10,222	SH		OTR	13	0	0	10,222
HDFC BANK LTD	LTD ADR REPS 3 SHS	40415F101	4,320	70,720	SH		DFND	14	70,720	0	0
WELLTOWER INC	COM	42217K106	7,906	117,419	SH		OTR	1	0	0	117,419
WELLTOWER INC	COM	42217K106	1,528	22,699	SH		DFND	14	22,699	0	0
HEARTLAND EXPRESS	COM	422347104	265	13,299	SH		DFND	14	13,299	0	0
HENRY JACK and ASSOC	COM	426281101	1,761	25,305	SH		DFND	14	25,305	0	0
HERSHA HOSPITALITY	COM	427825500	4,782	211,054	SH		OTR	12	0	0	211,054
HERTZ GLOBAL HOLDINGS	COM	42805T105	2,434	145,476	SH		OTR	12	0	0	145,476
HERTZ GLOBAL HOLDINGS	COM	42805T105	940	56,165	SH		DFND	14	56,165	0	0
HESS CORP	COM	42809H107	386	7,709	SH		OTR	10	0	0	7,709
HESS CORP	COM	42809H107	331	6,616	SH		DFND	14	6,616	0	0
HEWLETT PACKARD CO	COM	428236103	4,854	189,554	SH		DFND	14	189,554	0	0
HILLENBRAND INC	COM	431571108	5,901	226,866	SH		OTR	12	0	0	226,866
HILLENBRAND INC	COM	431571108	332	12,774	SH		DFND	14	12,774	0	0
HILTON WORLDWIDE HLDGS	COM	43300A104	2,915	127,086	SH		OTR	1	0	0	127,086
HILTON WORLDWIDE HLDGS	COM	43300A104	151	6,577	SH		DFND	14	6,577	0	0
HOLOGIC INC	COM	436440101	3,475	88,809	SH		OTR	10	0	0	88,809
HOLOGIC INC	COM	436440101	1,183	30,232	SH		DFND	14	30,232	0	0
HOME DEPOT INC	COM	437076102	21,561	186,694	SH		DFND	14	186,694	0	0
HONDA MOTOR	AMERN SHS	438128308	1,244	41,615	SH		OTR	2	0	0	41,615
HONDA MOTOR	AMERN SHS	438128308	1,356	45,354	SH		OTR	13	0	0	45,354
HONDA MOTOR	AMERN SHS	438128308	9,376	313,590	SH		DFND	14	313,590	0	0
HONEYWELL INTL INC	COM	438516106	816	8,613	SH		OTR	7	0	0	8,613
HONEYWELL INTL INC	COM	438516106	576	6,081	SH		OTR	10	0	0	6,081
HONEYWELL INTL INC	COM	438516106	318	3,359	SH		OTR	11	0	0	3,359
HONEYWELL INTL INC	COM	438516106	3,206	33,855	SH		OTR	12	0	0	33,855
HONEYWELL INTL INC	COM	438516106	3,844	40,598	SH		OTR	13	0	0	40,598
HONEYWELL INTL INC	COM	438516106	6,305	66,590	SH		DFND	14	66,590	0	0
HOSPITALITY PPTYS	COM	44106M102	317	12,408	SH		DFND	14	12,408	0	0
HOST HOTELS and RESORTS	COM	44107P104	3,829	242,177	SH		OTR	1	0	0	242,177
HOST HOTELS and RESORTS	COM	44107P104	0	1	SH		OTR	12	0	0	1
HOST HOTELS and RESORTS	COM	44107P104	1,263	79,913	SH		DFND	14	79,913	0	0
HOUGHTON MIFFLIN HARCOURT	COM	44157R109	3,690	181,677	SH		OTR	10	0	0	181,677
HSBC HLDGS PLC	COM	404280406	628	16,573	SH		OTR	13	0	0	16,573
HSBC HLDGS PLC	COM	404280406	5,579	147,288	SH		DFND	14	147,288	0	0
HSN INC	COM	404303109	10,120	176,792	SH		OTR	12	0	0	176,792
HSN INC	COM	404303109	88	1,536	SH		DFND	14	1,536	0	0
HUNT J B TRANS SVCS	COM	445658107	3,041	42,588	SH		OTR	10	0	0	42,588
HUNT J B TRANS SVCS	COM	445658107	5,892	82,517	SH		DFND	14	82,517	0	0
HUNTINGTON BANCSHARES	COM	446150104	375	35,385	SH		DFND	14	35,385	0	0
IAC INTERACTIVECORP	COM	44919P508	3,844	58,900	SH		OTR	10	0	0	58,900
IAC INTERACTIVECORP	COM	44919P508	363	5,566	SH		DFND	14	5,566	0	0
ICF INTL INC	COM	44925C103	3,977	130,874	SH		OTR	12	0	0	130,874
ICICI BK	COM	45104G104	0	24	SH		OTR	4	0	0	24
ICICI BK	COM	45104G104	419	50,029	SH		OTR	8	0	0	50,029
ICICI BK	COM	45104G104	38	4,494	SH		DFND	14	4,494	0	0
ICON	COM	G4705A100	1,131	15,934	SH		OTR	4	0	0	15,934
ICON	COM	G4705A100	2,422	34,124	SH		DFND	14	34,124	0	0
IDEX CORP	COM	45167R104	32	446	SH		OTR	10	0	0	446
IDEX CORP	COM	45167R104	2,060	28,888	SH		DFND	14	28,888	0	0
IDEXX LABS INC	COM	45168D104	1,641	22,095	SH		DFND	14	22,095	0	0
II VI INC	COM	902104108	587	36,478	SH		DFND	14	36,478	0	0
ILLINOIS TOOL WKS	COM	452308109	3,425	41,614	SH		OTR	13	0	0	41,614
ILLINOIS TOOL WKS	COM	452308109	7,990	97,076	SH		DFND	14	97,076	0	0
IMAX CORP	COM	45245E109	410	12,130	SH		DFND	14	12,130	0	0
IMMUNOGEN INC	COM	45253H101	1,428	148,718	SH		DFND	14	148,718	0	0
IMPERIAL OIL LTD	COM	453038408	260	8,241	SH		OTR	8	0	0	8,241
IMPERIAL OIL LTD	COM	453038408	1,362	43,092	SH		DFND	14	43,092	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1	34	SH		OTR	8	0	0	34
IMS HEALTH HLDGS INC	COM	44970B109	883	30,338	SH		DFND	14	30,338	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,753	124,027	SH		OTR	4	0	0	124,027
ING GROEP N V	SPONSORED ADR	456837103	1,262	89,306	SH		OTR	13	0	0	89,306
ING GROEP N V	SPONSORED ADR	456837103	920	65,104	SH		DFND	14	65,104	0	0
INGERSOLL-RAND	COM	G47791101	329	6,478	SH		OTR	10	0	0	6,478
INGERSOLL-RAND	COM	G47791101	1,986	39,110	SH		DFND	14	39,110	0	0
INGRAM MICRO INC	COM	457153104	394	14,470	SH		OTR	11	0	0	14,470
INGRAM MICRO INC	COM	457153104	146	5,376	SH		DFND	14	5,376	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	9,078	152,446	SH		OTR	12	0	0	152,446
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	4	59	SH		DFND	14	59	0	0
INTEL CORP	COM	458140100	442	14,665	SH		OTR	2	0	0	14,665
INTEL CORP	COM	458140100	740	24,561	SH		OTR	7	0	0	24,561
INTEL CORP	COM	458140100	0	14	SH		OTR	8	0	0	14
INTEL CORP	COM	458140100	5,931	196,788	SH		OTR	9	0	0	196,788
INTEL CORP	COM	458140100	13,698	454,465	SH		DFND	14	454,465	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	16	66	SH		OTR	10	0	0	66
INTERCONTINENTAL EXCHANGE	COM	45866F104	7,922	33,710	SH		DFND	14	33,710	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	918	6,329	SH		OTR	13	0	0	6,329
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,364	37,004	SH		DFND	14	37,004	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,453	75,945	SH		DFND	14	75,945	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	3,079	167,695	SH		OTR	10	0	0	167,695
INTL PAPER CO	COM	460146103	3	76	SH		OTR	8	0	0	76
INTL PAPER CO	COM	460146103	3,232	85,531	SH		DFND	14	85,531	0	0
INTUIT	COM	461202103	4,398	49,551	SH		DFND	14	49,551	0	0
INVESCO LTD	COM	G491BT108	4,433	141,958	SH		DFND	14	141,958	0	0
INVESTORS BANCORP INC	COM	46146L101	4,911	398,014	SH		OTR	12	0	0	398,014
INVESTORS BANCORP INC	COM	46146L101	591	47,891	SH		DFND	14	47,891	0	0
IPG PHOTONICS CORP	COM	44980X109	1	7	SH		OTR	8	0	0	7
IPG PHOTONICS CORP	COM	44980X109	1,377	18,119	SH		DFND	14	18,119	0	0
IRON MTN INC	COM	46284V101	979	31,548	SH		DFND	14	31,548	0	0
ISHARES	GOLD TRUST	464285105	963	89,299	SH		DFND	14	89,299	0	0
ISHARES	INC CORE	46434G103	18,464	462,873	SH		DFND	14	462,873	0	0
ISHARES	MSCI JAPAN	464286848	1,012	88,553	SH		DFND	14	88,553	0	0
ISHARES	MSCI SZ CAP	464286749	3,904	127,634	SH		DFND	14	127,634	0	0
ISHARES SandP GSCI COMMODITY	IDX UNIT BEN INT	46428R107	11,113	650,615	SH		DFND	14	650,615	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	546	39,397	SH		DFND	14	39,397	0	0
ISHARES	TR 1-3 YR TR BD	464287457	1,578	18,568	SH		DFND	14	18,568	0	0
ISHARES	TR 7-10 Y TR BD	464287440	5,242	48,594	SH		DFND	14	48,594	0	0
ISHARES	TR CORE SandP MCP	464287507	2,798	20,482	SH		DFND	14	20,482	0	0
ISHARES	TR CORE US AGGBD	464287226	6,100	55,664	SH		DFND	14	55,664	0	0
ISHARES	TR CORE US GRW	464287671	5,104	67,202	SH		DFND	14	67,202	0	0
ISHARES	TR CORE US VAL ETF	464287663	5,998	49,321	SH		DFND	14	49,321	0	0
ISHARES	TR CUR HD EURZN ETF	46434V639	36,674	1,478,781	SH		DFND	14	1,478,781	0	0
ISHARES	TR EAFE GRWTH ETF	464288885	1,244	19,502	SH		DFND	14	19,502	0	0
ISHARES	TR EAFE SML CP ETF	464288273	2,319	48,542	SH		DFND	14	48,542	0	0
ISHARES	TR EAFE VALUE ETF	464288877	99,515	2,149,819	SH		DFND	14	2,149,819	0	0
ISHARES	TR FLTG RATE BD ETF	46429B655	7,108	140,894	SH		DFND	14	140,894	0	0
ISHARES	TR IBOXX INV CP ETF	464287242	10,332	88,999	SH		DFND	14	88,999	0	0
ISHARES	TR MBS ETF	464288588	8,719	79,541	SH		DFND	14	79,541	0	0
ISHARES	TR MSCI ACWI ETF	464288257	4,321	80,114	SH		DFND	14	80,114	0	0
ISHARES	TR MSCI ACWI EX US	464288240	711	18,210	SH		DFND	14	18,210	0	0
ISHARES	TR MSCI EAFE ETF	464287465	37,264	650,111	SH		DFND	14	650,111	0	0
ISHARES	TR RUS 1000 GRW ETF	464287614	4,122	44,322	SH		DFND	14	44,322	0	0
ISHARES	TR RUS 1000 VAL ETF	464287598	25,744	275,991	SH		DFND	14	275,991	0	0
ISHARES	TR RUSSELL 2000 ETF	464287655	108	992	SH		OTR	10	0	0	992
ISHARES	TR RUSSELL 2000 ETF	464287655	4,846	44,381	SH		DFND	14	44,381	0	0
ISHARES	TR SandP 500 GRWT ETF	464287309	1,276	11,840	SH		DFND	14	11,840	0	0
ISHARES	TR SandP 500 VAL ETF	464287408	1,142	13,585	SH		DFND	14	13,585	0	0
ISHARES	TR TIPS BD ETF	464287176	12,179	110,025	SH		DFND	14	110,025	0	0
ISHARES	TR U.S. PFD STK ETF	464288687	504	13,050	SH		DFND	14	13,050	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,858	45,975	SH		DFND	14	45,975	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	212	32,040	SH		OTR	8	0	0	32,040
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	96	14,479	SH		DFND	14	14,479	0	0
ITC HLDGS CORP	COM	465685105	3,766	112,970	SH		OTR	10	0	0	112,970
ITC HLDGS CORP	COM	465685105	2,962	88,842	SH		DFND	14	88,842	0	0
ITT CORP	COM	450911201	4,630	138,510	SH		OTR	10	0	0	138,510
ITT CORP	COM	450911201	0	5	SH		DFND	14	5	0	0
JABIL CIRCUIT INC	COM	466313103	317	14,179	SH		OTR	11	0	0	14,179
JABIL CIRCUIT INC	COM	466313103	219	9,768	SH		DFND	14	9,768	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,191	31,828	SH		DFND	14	31,828	0	0
JANUS CAP GROUP INC	COM	47102X105	297	21,814	SH		DFND	14	21,814	0	0
JARDEN CORP	COM	471109108	8,718	178,345	SH		OTR	10	0	0	178,345
JARDEN CORP	COM	471109108	5,140	105,150	SH		OTR	12	0	0	105,150
JARDEN CORP	COM	471109108	1,585	32,430	SH		DFND	14	32,430	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,981	77,929	SH		OTR	10	0	0	77,929
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13	345	SH		DFND	14	345	0	0
JOHNSON and JOHNSON	COM	478160104	342	3,666	SH		OTR	2	0	0	3,666
JOHNSON and JOHNSON	COM	478160104	2	18	SH		OTR	8	0	0	18
JOHNSON and JOHNSON	COM	478160104	5,861	62,787	SH		OTR	13	0	0	62,787
JOHNSON and JOHNSON	COM	478160104	15,008	160,773	SH		DFND	14	160,773	0	0
JOHNSON CTLS INC	COM	478366107	394	9,525	SH		OTR	2	0	0	9,525
JOHNSON CTLS INC	COM	478366107	2,859	69,124	SH		OTR	13	0	0	69,124
JOHNSON CTLS INC	COM	478366107	1,583	38,262	SH		DFND	14	38,262	0	0
JPMORGAN CHASE and CO	COM	46625H100	5,420	88,891	SH		OTR	9	0	0	88,891
JPMORGAN CHASE and CO	COM	46625H100	1,044	17,116	SH		OTR	10	0	0	17,116
JPMORGAN CHASE and CO	COM	46625H100	10,986	180,185	SH		OTR	13	0	0	180,185
JPMORGAN CHASE and CO	COM	46625H100	35,103	575,735	SH		DFND	14	575,735	0	0
JUNIPER NETWORKS INC	COM	48203R104	616	23,948	SH		DFND	14	23,948	0	0
KADANT INC	COM	48282T104	1,902	48,749	SH		OTR	10	0	0	48,749
KAPSTONE PAPER and PACKAGING CRP	COM	48562P103	4,679	283,411	SH		OTR	12	0	0	283,411
KAPSTONE PAPER and PACKAGING CRP	COM	48562P103	113	6,833	SH		DFND	14	6,833	0	0
KAR AUCTION SVCS INC	COM	48238T109	11,948	336,551	SH		OTR	12	0	0	336,551
KAR AUCTION SVCS INC	COM	48238T109	515	14,496	SH		DFND	14	14,496	0	0
KENNAMETAL INC	COM	489170100	247	9,915	SH		OTR	11	0	0	9,915
KENNAMETAL INC	COM	489170100	69	2,755	SH		DFND	14	2,755	0	0
KEYCORP	COM	493267108	5,519	424,247	SH		OTR	10	0	0	424,247
KEYCORP	COM	493267108	137	10,504	SH		DFND	14	10,504	0	0
KIMBERLY CLARK	COM	494368103	2,972	27,252	SH		DFND	14	27,252	0	0
KIMCO RLTY CORP	COM	49446R109	681	27,888	SH		DFND	14	27,888	0	0
KINDER MORGAN INC	COM	49456B101	2,131	77,000	SH		DFND	14	77,000	0	0
KIRBY CORP	COM	497266106	2,813	45,415	SH		OTR	10	0	0	45,415
KIRBY CORP	COM	497266106	495	7,998	SH		DFND	14	7,998	0	0
KNOWLES CORP	COM	49926D109	369	19,997	SH		OTR	10	0	0	19,997
KNOWLES CORP	COM	49926D109	2,461	133,509	SH		DFND	14	133,509	0	0
KOHLS CORP	COM	500255104	1,454	31,400	SH		DFND	14	31,400	0	0
KRAFT HEINZ CO	COM	500754106	400	5,672	SH		OTR	2	0	0	5,672
KRAFT HEINZ CO	COM	500754106	6,117	86,661	SH		DFND	14	86,661	0	0
KROGER CO	COM	501044101	3,827	106,098	SH		DFND	14	106,098	0	0
L BRANDS INC	COM	501797104	1,331	14,766	SH		DFND	14	14,766	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	5,990	57,311	SH		DFND	14	57,311	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,310	12,075	SH		DFND	14	12,075	0	0
LAKELAND FINL CORP	COM	511656100	895	19,833	SH		OTR	12	0	0	19,833
LAKELAND FINL CORP	COM	511656100	393	8,713	SH		DFND	14	8,713	0	0
LAM RESEARCH CORP	COM	512807108	498	7,622	SH		OTR	9	0	0	7,622
LAM RESEARCH CORP	COM	512807108	1,089	16,671	SH		DFND	14	16,671	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,285	33,853	SH		OTR	9	0	0	33,853
LAS VEGAS SANDS CORP	COM	517834107	366	9,646	SH		DFND	14	9,646	0	0
LAUDER ESTEE COS INC	CL A	518439104	20	242	SH		OTR	10	0	0	242
LAUDER ESTEE COS INC	CL A	518439104	5,216	64,653	SH		DFND	14	64,653	0	0
LEAR CORP	COM	521865204	5,574	51,241	SH		OTR	10	0	0	51,241
LEAR CORP	COM	521865204	403	3,701	SH		DFND	14	3,701	0	0
LEGG MASON INC	COM	524901105	323	7,762	SH		OTR	10	0	0	7,762
LEGG MASON INC	COM	524901105	930	22,360	SH		DFND	14	22,360	0	0
LENNAR CORP	COM	526057104	3,064	63,666	SH		OTR	12	0	0	63,666
LENNAR CORP	COM	526057104	583	12,120	SH		DFND	14	12,120	0	0
LENNOX INTL INC	COM	526107107	5,698	50,282	SH		OTR	12	0	0	50,282
LENNOX INTL INC	COM	526107107	953	8,413	SH		DFND	14	8,413	0	0
LEUCADIA NATL CORP	COM	527288104	1,351	66,698	SH		DFND	14	66,698	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	1,222	27,975	SH		DFND	14	27,975	0	0
LIBERTY BROADBAND CORP	COM	530307107	2,810	54,626	SH		OTR	10	0	0	54,626
LIBERTY BROADBAND CORP	COM	530307107	349	6,780	SH		DFND	14	6,780	0	0
LIBERTY BROADBAND CORP	COM	530307305	1,167	22,812	SH		DFND	14	22,812	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	284	6,618	SH		OTR	10	0	0	6,618
LIBERTY GLOBAL PLC	COM	G5480U104	315	7,337	SH		DFND	14	7,337	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	714	17,397	SH		DFND	14	17,397	0	0
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	3,455	85,629	SH		OTR	10	0	0	85,629
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	836	20,731	SH		DFND	14	20,731	0	0
LIBERTY INTERACTIVE CORP	QVC GP	53071M104	5,035	191,946	SH		OTR	10	0	0	191,946
LIBERTY INTERACTIVE CORP	QVC GP	53071M104	6,972	265,809	SH		DFND	14	265,809	0	0
LIBERTY MEDIA CORP	COM	531229102	1,996	55,869	SH		OTR	10	0	0	55,869
LIBERTY MEDIA CORP	COM	531229102	997	27,914	SH		DFND	14	27,914	0	0
LIBERTY MEDIA CORP	COM	531229300	5,120	148,577	SH		OTR	10	0	0	148,577
LIBERTY MEDIA CORP	COM	531229300	2,593	75,238	SH		DFND	14	75,238	0	0
LIFEPOINT HEALTH INC	COM	53219L109	9,017	127,184	SH		OTR	12	0	0	127,184
LIFEPOINT HEALTH INC	COM	53219L109	6	81	SH		DFND	14	81	0	0
LILLY ELI and CO	COM	532457108	726	8,669	SH		OTR	10	0	0	8,669
LILLY ELI and CO	COM	532457108	6,719	80,289	SH		DFND	14	80,289	0	0
LINCOLN NATL CORP IND	COM	534187109	4,146	87,355	SH		DFND	14	87,355	0	0
LINEAR TECHNOLOGY	COM	535678106	16	387	SH		OTR	10	0	0	387
LINEAR TECHNOLOGY	COM	535678106	1,136	28,166	SH		DFND	14	28,166	0	0
LITTELFUSE INC	COM	537008104	6,453	70,790	SH		OTR	12	0	0	70,790
LITTELFUSE INC	COM	537008104	9	104	SH		DFND	14	104	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	4,152	172,725	SH		OTR	10	0	0	172,725
LIVE NATION ENTERTAINMENT	COM	538034109	65	2,724	SH		DFND	14	2,724	0	0
LKQ CORP	COM	501889208	11,188	394,498	SH		DFND	14	394,498	0	0
LLOYDS BANKING GROUP PLC	PLC SPONSORED ADR	539439109	5,223	1,135,498	SH		DFND	14	1,135,498	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,433	6,911	SH		OTR	7	0	0	6,911
LOCKHEED MARTIN CORP	COM	539830109	6,045	29,160	SH		DFND	14	29,160	0	0
LOWES COS INC	COM	548661107	428	6,205	SH		OTR	2	0	0	6,205
LOWES COS INC	COM	548661107	12,944	187,814	SH		OTR	10	0	0	187,814
LOWES COS INC	COM	548661107	3,160	45,855	SH		DFND	14	45,855	0	0
LPL FINL HLDGS	COM	50212V100	3,058	76,893	SH		OTR	12	0	0	76,893
LPL FINL HLDGS	COM	50212V100	117	2,947	SH		DFND	14	2,947	0	0
LSB INDS INC	COM	502160104	222	14,507	SH		DFND	14	14,507	0	0
LYONDELLBASELL INDUSTRIES	COM	N53745100	3	39	SH		OTR	8	0	0	39
LYONDELLBASELL INDUSTRIES	COM	N53745100	2,224	26,685	SH		DFND	14	26,685	0	0
M and T BK CORP	COM	55261F104	11,711	96,035	SH		DFND	14	96,035	0	0
MACERICH CO	COM	554382101	4,171	54,297	SH		OTR	1	0	0	54,297
MACERICH CO	COM	554382101	1,305	16,987	SH		DFND	14	16,987	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	5,524	73,991	SH		OTR	10	0	0	73,991
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	67	892	SH		DFND	14	892	0	0
MACYS INC	COM	55616P104	3,526	68,713	SH		DFND	14	68,713	0	0
MADDEN STEVEN LTD	COM	556269108	1,529	41,745	SH		OTR	12	0	0	41,745
MADDEN STEVEN LTD	COM	556269108	374	10,220	SH		DFND	14	10,220	0	0
MAGNA INTL INC	COM	559222401	2,759	57,468	SH		DFND	14	57,468	0	0
MALLINCKRODT PUB LTD	COM	G5785G107	2,247	35,149	SH		OTR	10	0	0	35,149
MALLINCKRODT PUB LTD	COM	G5785G107	236	3,689	SH		OTR	12	0	0	3,689
MALLINCKRODT PUB LTD	COM	G5785G107	513	8,016	SH		DFND	14	8,016	0	0
MANHATTAN ASSOCS	COM	562750109	667	10,712	SH		DFND	14	10,712	0	0
MANULIFE FINL	COM	56501R106	9,745	629,535	SH		DFND	14	629,535	0	0
MARATHON OIL CORP	COM	565849106	392	25,460	SH		OTR	2	0	0	25,460
MARATHON OIL CORP	COM	565849106	410	26,612	SH		OTR	10	0	0	26,612
MARATHON OIL CORP	COM	565849106	1,943	126,153	SH		DFND	14	126,153	0	0
MARATHON PETE CORP	COM	56585A102	6,391	137,947	SH		DFND	14	137,947	0	0
MARCUS CORP	COM	566330106	523	27,063	SH		DFND	14	27,063	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1,416	112,094	SH		OTR	4	0	0	112,094
MARKET VECTORS	ETF TR HG YLD MUN ETF	57060U878	2,810	91,881	SH		DFND	14	91,881	0	0
MARKET VECTORS	ETF TR MKTVEC INTMUETF	57060U845	7,975	337,488	SH		DFND	14	337,488	0	0
MARKET VECTORS	ETF TR MKTVEC SMUNETF	57060U803	15,381	878,898	SH		DFND	14	878,898	0	0
MARRIOTT INTL INC	COM	571903202	1,849	27,115	SH		DFND	14	27,115	0	0
MARSH and MCLENNAN COS	COM	571748102	401	7,685	SH		OTR	2	0	0	7,685
MARSH and MCLENNAN COS	COM	571748102	21	404	SH		OTR	10	0	0	404
MARSH and MCLENNAN COS	COM	571748102	2,701	51,729	SH		DFND	14	51,729	0	0
MARTEN TRANS LTD	COM	573075108	762	47,124	SH		DFND	14	47,124	0	0
MASCO CORP	COM	574599106	732	29,066	SH		DFND	14	29,066	0	0
MASTERCARD INC	COM	57636Q104	1	11	SH		OTR	8	0	0	11
MASTERCARD INC	COM	57636Q104	2,564	28,447	SH		OTR	9	0	0	28,447
MASTERCARD INC	COM	57636Q104	2,124	23,570	SH		OTR	12	0	0	23,570
MASTERCARD INC	COM	57636Q104	3,813	42,312	SH		DFND	14	42,312	0	0
MATTEL INC	COM	577081102	1,983	94,151	SH		DFND	14	94,151	0	0
MAXIMUS INC	COM	577933104	4,796	80,529	SH		OTR	10	0	0	80,529
MAXIMUS INC	COM	577933104	351	5,891	SH		DFND	14	5,891	0	0
MCDONALDS CORP	COM	580135101	6,101	61,917	SH		DFND	14	61,917	0	0
MCGRAW HILL FINL INC	COM	580645109	3,313	38,296	SH		DFND	14	38,296	0	0
MCKESSON CORP	COM	58155Q103	4,637	25,063	SH		DFND	14	25,063	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,161	87,518	SH		DFND	14	87,518	0	0
MEDNAX INC	COM	58502B106	4,289	55,854	SH		OTR	10	0	0	55,854
MEDNAX INC	COM	58502B106	907	11,805	SH		DFND	14	11,805	0	0
MEDTRONIC	COM	G5960L103	2,304	34,423	SH		OTR	9	0	0	34,423
MEDTRONIC	COM	G5960L103	586	8,749	SH		OTR	10	0	0	8,749
MEDTRONIC	COM	G5960L103	4,386	65,517	SH		OTR	12	0	0	65,517
MEDTRONIC	COM	G5960L103	2,642	39,471	SH		OTR	13	0	0	39,471
MEDTRONIC	COM	G5960L103	5,720	85,444	SH		DFND	14	85,444	0	0
MENS WEARHOUSE INC	COM	587118100	11,848	278,645	SH		OTR	12	0	0	278,645
MENS WEARHOUSE INC	COM	587118100	131	3,091	SH		DFND	14	3,091	0	0
MENTOR GRAPHICS CORP	COM	587200106	270	10,943	SH		DFND	14	10,943	0	0
MERCK and CO INC	COM	58933Y105	335	6,786	SH		OTR	2	0	0	6,786
MERCK and CO INC	COM	58933Y105	452	9,143	SH		OTR	7	0	0	9,143
MERCK and CO INC	COM	58933Y105	1	11	SH		OTR	8	0	0	11
MERCK and CO INC	COM	58933Y105	10,615	214,923	SH		OTR	10	0	0	214,923
MERCK and CO INC	COM	58933Y105	3,691	74,729	SH		OTR	13	0	0	74,729
MERCK and CO INC	COM	58933Y105	16,941	343,009	SH		DFND	14	343,009	0	0
METLIFE INC	COM	59156R108	731	15,499	SH		OTR	7	0	0	15,499
METLIFE INC	COM	59156R108	546	11,572	SH		OTR	10	0	0	11,572
METLIFE INC	COM	59156R108	4,971	105,421	SH		OTR	13	0	0	105,421
METLIFE INC	COM	59156R108	7,497	159,000	SH		DFND	14	159,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,726	13,087	SH		OTR	10	0	0	13,087
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,185	7,672	SH		DFND	14	7,672	0	0
MFS GOVT MKTS	INCOME TR SH BEN INT	552939100	261	48,557	SH		DFND	14	48,557	0	0
MICHAEL KORS HLDGS	COM	G60754101	560	13,246	SH		DFND	14	13,246	0	0
MICROCHIP TECHNOLOGY	COM	595017104	5,005	116,155	SH		OTR	10	0	0	116,155
MICROCHIP TECHNOLOGY	COM	595017104	1,057	24,523	SH		DFND	14	24,523	0	0
MICRON TECHNOLOGY	COM	595112103	2,519	168,150	SH		OTR	12	0	0	168,150
MICRON TECHNOLOGY	COM	595112103	1,629	108,740	SH		DFND	14	108,740	0	0
MICROSEMI CORP	COM	595137100	3,650	111,224	SH		OTR	10	0	0	111,224
MICROSEMI CORP	COM	595137100	32	987	SH		DFND	14	987	0	0
MICROSOFT CORP	COM	594918104	883	19,940	SH		OTR	7	0	0	19,940
MICROSOFT CORP	COM	594918104	1	13	SH		OTR	8	0	0	13
MICROSOFT CORP	COM	594918104	5,490	124,034	SH		OTR	9	0	0	124,034
MICROSOFT CORP	COM	594918104	19,453	439,523	SH		OTR	10	0	0	439,523
MICROSOFT CORP	COM	594918104	5,561	125,640	SH		OTR	12	0	0	125,640
MICROSOFT CORP	COM	594918104	26,314	594,539	SH		DFND	14	594,539	0	0
MIDDLEBY CORP	COM	596278101	1,538	14,618	SH		DFND	14	14,618	0	0
MILACRON HLDGS CORP	COM	59870L106	1,995	113,660	SH		OTR	12	0	0	113,660
MILACRON HLDGS CORP	COM	59870L106	51	2,904	SH		DFND	14	2,904	0	0
MISTRAS GROUP INC	COM	60649T107	314	24,445	SH		DFND	14	24,445	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADR	606822104	1,381	226,828	SH		OTR	13	0	0	226,828
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADR	606822104	1,498	246,044	SH		DFND	14	246,044	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	405	109,192	SH		DFND	14	109,192	0	0
MOBILE MINI INC COM	COM	60740F105	2,235	72,578	SH		DFND	14	72,578	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,022	141,574	SH		DFND	14	141,574	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	899	19,761	SH		DFND	14	19,761	0	0
MOLSON COORS BREWING	COM	60871R209	945	11,384	SH		DFND	14	11,384	0	0
MONDELEZ INTL INC	CL A	609207105	445	10,628	SH		OTR	2	0	0	10,628
MONDELEZ INTL INC	COM	609207105	949	22,665	SH		OTR	7	0	0	22,665
MONDELEZ INTL INC	COM	609207105	576	13,746	SH		OTR	10	0	0	13,746
MONDELEZ INTL INC	COM	609207105	6,496	155,147	SH		DFND	14	155,147	0	0
MONSANTO CO	COM	61166W101	0	5	SH		OTR	8	0	0	5
MONSANTO CO	COM	61166W101	2,973	34,839	SH		OTR	9	0	0	34,839
MONSANTO CO	COM	61166W101	43	502	SH		OTR	10	0	0	502
MONSANTO CO	COM	61166W101	3,052	35,761	SH		OTR	13	0	0	35,761
MONSANTO CO	COM	61166W101	1,730	20,269	SH		DFND	14	20,269	0	0
MONSTER BEVERAGE COR	COM	61174X109	36,845	272,646	SH		OTR	10	0	0	272,646
MONSTER BEVERAGE COR	COM	61174X109	1,876	13,882	SH		DFND	14	13,882	0	0
MOODYS CORP	COM	615369105	2,675	27,243	SH		OTR	12	0	0	27,243
MOODYS CORP	COM	615369105	1,240	12,632	SH		DFND	14	12,632	0	0
MORGAN STANLEY	COM	617446448	7,342	233,084	SH		DFND	14	233,084	0	0
MOSAIC CO	COM	61945C103	744	23,922	SH		DFND	14	23,922	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,697	24,824	SH		DFND	14	24,824	0	0
MSG NETWORK	COM	553573106	298	13,688	SH		DFND	14	13,688	0	0
MURPHY OIL CORP	COM	626717102	402	16,602	SH		DFND	14	16,602	0	0
MURPHY USA INC	COM	626755102	873	15,885	SH		DFND	14	15,885	0	0
MYRIAD GENETICS INC	COM	62855J104	681	18,168	SH		DFND	14	18,168	0	0
NASDAQ INC	COM	631103108	7,334	137,515	SH		OTR	10	0	0	137,515
NASDAQ INC	COM	631103108	4,982	93,416	SH		OTR	12	0	0	93,416
NASDAQ INC	COM	631103108	4,301	80,641	SH		OTR	13	0	0	80,641
NASDAQ INC	COM	631103108	1,432	26,843	SH		DFND	14	26,843	0	0
NATIONAL GRID PLC	COM	636274300	1,424	20,451	SH		OTR	2	0	0	20,451
NATIONAL GRID PLC	COM	636274300	2,439	35,028	SH		DFND	14	35,028	0	0
NATIONAL OILWELL VARCO	COM	637071101	807	21,437	SH		OTR	7	0	0	21,437
NATIONAL OILWELL VARCO	COM	637071101	259	6,867	SH		OTR	10	0	0	6,867
NATIONAL OILWELL VARCO	COM	637071101	8,459	224,666	SH		DFND	14	224,666	0	0
NATIONAL RETAIL PPTYS	COM	637417106	609	16,777	SH		OTR	1	0	0	16,777
NATIONAL RETAIL PPTYS	COM	637417106	58	1,591	SH		DFND	14	1,591	0	0
NAVIENT CORP	COM	63938C108	653	58,069	SH		DFND	14	58,069	0	0
NCR CORP	COM	62886E108	3,208	141,030	SH		OTR	12	0	0	141,030
NCR CORP	COM	62886E108	763	33,557	SH		DFND	14	33,557	0	0
NETAPP INC	COM	64110D104	1,498	50,597	SH		DFND	14	50,597	0	0
NEW YORK CMNTY BANCORP	COM	649445103	665	36,840	SH		DFND	14	36,840	0	0
NEWELL RUBBERMAID	COM	651229106	844	21,262	SH		DFND	14	21,262	0	0
NEWFIELD EXPL	COM	651290108	1,630	49,539	SH		DFND	14	49,539	0	0
NEWMONT MINING	COM	651639106	1,354	84,265	SH		DFND	14	84,265	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	914	178,580	SH		OTR	12	0	0	178,580
NEWPARK RES INC	COM PAR $.01NEW	651718504	19	3,751	SH		DFND	14	3,751	0	0
NEWS CORP	NEW CL A	65249B109	716	56,774	SH		DFND	14	56,774	0	0
NEWS CORP	NEW CL B	65249B208	1,036	80,842	SH		DFND	14	80,842	0	0
NEXTERA ENERGY INC	COM	65339F101	479	4,911	SH		OTR	10	0	0	4,911
NEXTERA ENERGY INC	COM	65339F101	3,848	39,450	SH		DFND	14	39,450	0	0
NIDEC CORP	SPONSORED ADR	654090109	1,281	73,898	SH		OTR	4	0	0	73,898
NIDEC CORP	SPONSORED ADR	654090109	2,868	165,503	SH		DFND	14	165,503	0	0
NIELSEN HLDGS	PLC SHS EUR	G6518L108	5,100	114,693	SH		DFND	14	114,693	0	0
NIKE INC	CL B	654106103	2	17	SH		OTR	8	0	0	17
NIKE INC	CL B	654106103	18	146	SH		OTR	10	0	0	146
NIKE INC	CL B	654106103	5,636	45,829	SH		DFND	14	45,829	0	0
NIPPON TELEG and TEL CORP	SPONSORED ADR	654624105	2,304	65,261	SH		OTR	4	0	0	65,261
NIPPON TELEG and TEL CORP	SPONSORED ADR	654624105	10,020	283,778	SH		DFND	14	283,778	0	0
NISOURCE INC	COM	65473P105	1,208	65,095	SH		DFND	14	65,095	0	0
NOBLE CORP	COM	G65431101	305	27,932	SH		DFND	14	27,932	0	0
NOBLE ENERGY INC	COM	655044105	356	11,797	SH		DFND	14	11,797	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,478	218,028	SH		DFND	14	218,028	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,216	380,697	SH		DFND	14	380,697	0	0
NORFOLK SOUTHERN CORP	COM	655844108	355	4,645	SH		OTR	7	0	0	4,645
NORFOLK SOUTHERN CORP	COM	655844108	522	6,836	SH		OTR	10	0	0	6,836
NORFOLK SOUTHERN CORP	COM	655844108	1,090	14,264	SH		DFND	14	14,264	0	0
NORTHERN TR CORP	COM	665859104	5,474	80,318	SH		DFND	14	80,318	0	0
NORTHROP GRUMMAN	COM	666807102	323	1,947	SH		OTR	2	0	0	1,947
NORTHROP GRUMMAN	COM	666807102	571	3,439	SH		OTR	10	0	0	3,439
NORTHROP GRUMMAN	COM	666807102	6,099	36,752	SH		OTR	13	0	0	36,752
NORTHROP GRUMMAN	COM	666807102	4,638	27,946	SH		DFND	14	27,946	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,341	14,587	SH		OTR	2	0	0	14,587
NOVARTIS A G	SPONSORED ADR	66987V109	1,552	16,885	SH		OTR	4	0	0	16,885
NOVARTIS A G	SPONSORED ADR	66987V109	22,835	248,427	SH		OTR	10	0	0	248,427
NOVARTIS A G	SPONSORED ADR	66987V109	1,970	21,434	SH		OTR	13	0	0	21,434
NOVARTIS A G	SPONSORED ADR	66987V109	23,719	258,042	SH		DFND	14	258,042	0	0
NOVO-NORDISK	SPONSORED ADR	670100205	579	10,670	SH		OTR	8	0	0	10,670
NOVO-NORDISK	SPONSORED ADR	670100205	30,209	556,943	SH		OTR	10	0	0	556,943
NOVO-NORDISK	SPONSORED ADR	670100205	13,484	248,605	SH		DFND	14	248,605	0	0
NOW INC	COM	67011P100	1,009	68,157	SH		DFND	14	68,157	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	422	24,975	SH		OTR	2	0	0	24,975
NTT DOCOMO INC	SPONS ADR	62942M201	281	16,637	SH		DFND	14	16,637	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,613	98,562	SH		DFND	14	98,562	0	0
NUCOR CORP	COM	670346105	4,655	123,980	SH		DFND	14	123,980	0	0
NUCOR CORP	COM	67066G104	2,702	109,626	SH		DFND	14	109,626	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,634	18,762	SH		OTR	4	0	0	18,762
NXP SEMICONDUCTORS N V	COM	N6596X109	4,972	57,104	SH		DFND	14	57,104	0	0
OCCIDENTAL PETE CORP	COM	674599105	409	6,178	SH		OTR	2	0	0	6,178
OCCIDENTAL PETE CORP	COM	674599105	2,582	39,032	SH		OTR	13	0	0	39,032
OCCIDENTAL PETE CORP	COM	674599105	6,088	92,035	SH		DFND	14	92,035	0	0
OCEANEERING INTL	COM	675232102	3,992	101,629	SH		OTR	10	0	0	101,629
OCEANEERING INTL	COM	675232102	231	5,871	SH		DFND	14	5,871	0	0
OGE ENERGY CORP	COM	670837103	1,392	50,889	SH		DFND	14	50,889	0	0
OLD REP INTL CORP	COM	680223104	606	38,746	SH		DFND	14	38,746	0	0
OMEGA HEALTHCARE INVS	COM	681936100	663	18,872	SH		DFND	14	18,872	0	0
OMNICOM GROUP INC	COM	681919106	398	6,034	SH		OTR	10	0	0	6,034
OMNICOM GROUP INC	COM	681919106	2,338	35,472	SH		DFND	14	35,472	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,717	289,015	SH		DFND	14	289,015	0	0
OPKO HEALTH INC	COM	68375N103	359	42,739	SH		DFND	14	42,739	0	0
ORACLE CORP	COM	68389X105	260	7,198	SH		OTR	7	0	0	7,198
ORACLE CORP	COM	68389X105	34,017	941,789	SH		OTR	10	0	0	941,789
ORACLE CORP	COM	68389X105	11,520	318,940	SH		DFND	14	318,940	0	0
ORANGE	SPONSORED ADR	684060106	1,363	90,168	SH		DFND	14	90,168	0	0
ORIX CORP	COM	686330101	1,523	23,452	SH		OTR	4	0	0	23,452
ORIX CORP	COM	686330101	202	3,107	SH		DFND	14	3,107	0	0
OSHKOSH CORP	COM	688239201	1,085	29,867	SH		DFND	14	29,867	0	0
OUTFRONT MEDIA	COM	69007J106	285	13,718	SH		DFND	14	13,718	0	0
OWENS ILL INC	COM	690768403	172	8,315	SH		OTR	11	0	0	8,315
OWENS ILL INC	COM	690768403	368	17,738	SH		DFND	14	17,738	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,258	119,434	SH		DFND	14	119,434	0	0
PACCAR INC	COM	693718108	1,676	32,129	SH		DFND	14	32,129	0	0
PACKAGING CORP AMER	COM	695156109	2,931	48,726	SH		OTR	12	0	0	48,726
PACKAGING CORP AMER	COM	695156109	1,947	32,372	SH		DFND	14	32,372	0	0
PACWEST BANCORP	COM	695263103	4,712	110,060	SH		OTR	12	0	0	110,060
PACWEST BANCORP	COM	695263103	158	3,695	SH		DFND	14	3,695	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,823	227,554	SH		OTR	1	0	0	227,554
PAREXEL INTL CORP	COM	699462107	997	16,094	SH		DFND	14	16,094	0	0
PAYCHEX INC	COM	704326107	998	20,959	SH		DFND	14	20,959	0	0
PAYPAL HLDGS INC	COM	70450Y103	1	21	SH		OTR	8	0	0	21
PAYPAL HLDGS INC	COM	70450Y103	954	30,738	SH		OTR	12	0	0	30,738
PAYPAL HLDGS INC	COM	70450Y103	8,504	273,980	SH		DFND	14	273,980	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,927	170,584	SH		DFND	14	170,584	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,170	44,805	SH		DFND	14	44,805	0	0
PENTAIR	PLC SHS	G7S00T104	433	8,474	SH		OTR	10	0	0	8,474
PENTAIR	PLC SHS	G7S00T104	481	9,421	SH		OTR	13	0	0	9,421
PENTAIR	PLC SHS	G7S00T104	2,978	58,349	SH		DFND	14	58,349	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	525	33,391	SH		DFND	14	33,391	0	0
PEPSICO INC	COM	713448108	534	5,667	SH		OTR	7	0	0	5,667
PEPSICO INC	COM	713448108	589	6,242	SH		OTR	10	0	0	6,242
PEPSICO INC	COM	713448108	7,160	75,929	SH		DFND	14	75,929	0	0
PERRIGO CO	COM	G97822103	14	86	SH		OTR	10	0	0	86
PERRIGO CO	COM	G97822103	4,125	26,226	SH		DFND	14	26,226	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	918	249,456	SH		DFND	14	249,456	0	0
PFIZER INC	COM	717081103	378	12,042	SH		OTR	2	0	0	12,042
PFIZER INC	COM	717081103	829	26,389	SH		OTR	10	0	0	26,389
PFIZER INC	COM	717081103	5,101	162,385	SH		OTR	13	0	0	162,385
PFIZER INC	COM	717081103	18,933	602,785	SH		DFND	14	602,785	0	0
PGandE CORP	COM	69331C108	436	8,266	SH		OTR	10	0	0	8,266
PGandE CORP	COM	69331C108	1,836	34,777	SH		DFND	14	34,777	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,017	12,826	SH		OTR	7	0	0	12,826
PHILIP MORRIS INTL INC	COM	718172109	459	5,787	SH		OTR	10	0	0	5,787
PHILIP MORRIS INTL INC	COM	718172109	7,842	98,849	SH		OTR	13	0	0	98,849
PHILIP MORRIS INTL INC	COM	718172109	10,545	132,921	SH		DFND	14	132,921	0	0
PHILLIPS 66	COM	718546104	446	5,804	SH		OTR	7	0	0	5,804
PHILLIPS 66	COM	718546104	5,549	72,212	SH		DFND	14	72,212	0	0
PIEDMONT OFFICE REALTY TR INC	COM	720190206	5,422	303,090	SH		OTR	1	0	0	303,090
PIEDMONT OFFICE REALTY TR INC	COM	720190206	5	290	SH		DFND	14	290	0	0
PITNEY BOWES	COM	724479100	3,268	164,656	SH		OTR	10	0	0	164,656
PITNEY BOWES	COM	724479100	14	718	SH		DFND	14	718	0	0
PLATFORM SPECIALTY PRODS CORP	COM	72766Q105	3,047	240,866	SH		OTR	10	0	0	240,866
PLATFORM SPECIALTY PRODS CORP	COM	72766Q105	239	18,883	SH		DFND	14	18,883	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	419	10,610	SH		OTR	7	0	0	10,610
PLUM CREEK TIMBER CO INC	COM	729251108	845	21,397	SH		DFND	14	21,397	0	0
PNC FINL SVCS GROUP INC	COM	693475105	514	5,764	SH		OTR	10	0	0	5,764
PNC FINL SVCS GROUP INC	COM	693475105	1,369	15,343	SH		OTR	13	0	0	15,343
PNC FINL SVCS GROUP INC	COM	693475105	9,926	111,277	SH		DFND	14	111,277	0	0
POLARIS INDS INC	COM	731068102	1,370	11,431	SH		DFND	14	11,431	0	0
POLYONE CORP	COM	73179P106	279	9,509	SH		OTR	11	0	0	9,509
POLYONE CORP	COM	73179P106	67	2,296	SH		DFND	14	2,296	0	0
PORTLAND GEN ELEC CO	COM	736508847	480	12,996	SH		DFND	14	12,996	0	0
POSCO	SPONSORED ADR	693483109	740	21,118	SH		DFND	14	21,118	0	0
POTASH CORP SASK INC	COM	73755L107	742	36,084	SH		DFND	14	36,084	0	0
POWERSHARES DB	CMDTY IDX TRACK UNIT BEN INT	73935S105	554	36,587	SH		DFND	14	36,587	0	0
POWERSHARES	ETF TRUST II SENIOR LN PORT	73936Q769	321	13,919	SH		DFND	14	13,919	0	0
POWERSHARES	ETF TRUST INTL DIV ACHV	73935X716	446	30,862	SH		DFND	14	30,862	0	0
POWERSHARES	GLOBAL ETF TRUST FDM HG YLD RAFI	73936T557	2,826	158,692	SH		DFND	14	158,692	0	0
PPG INDS	COM	693506107	6,375	72,702	SH		OTR	13	0	0	72,702
PPG INDS	COM	693506107	863	9,846	SH		DFND	14	9,846	0	0
PPL CORP	COM	69351T106	3,018	91,775	SH		DFND	14	91,775	0	0
PRA GROUP INC	COM	69354N106	823	15,560	SH		DFND	14	15,560	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7,273	187,292	SH		OTR	12	0	0	187,292
PRA HEALTH SCIENCES INC	COM	69354M108	7	189	SH		DFND	14	189	0	0
PRAXAIR INC	COM	74005P104	11	109	SH		OTR	10	0	0	109
PRAXAIR INC	COM	74005P104	2,319	22,763	SH		DFND	14	22,763	0	0
PRECISION CASTPARTS CORP	COM	740189105	299	1,301	SH		OTR	11	0	0	1,301
PRECISION CASTPARTS CORP	COM	740189105	2,930	12,757	SH		DFND	14	12,757	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5,837	129,249	SH		OTR	10	0	0	129,249
PRESTIGE BRANDS HLDGS INC	COM	74112D101	902	19,983	SH		DFND	14	19,983	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,458	35,370	SH		DFND	14	35,370	0	0
PRICELINE GRP INC	COM	741503403	1	1	SH		OTR	8	0	0	1
PRICELINE GRP INC	COM	741503403	38	31	SH		OTR	10	0	0	31
PRICELINE GRP INC	COM	741503403	5,651	4,569	SH		OTR	12	0	0	4,569
PRICELINE GRP INC	COM	741503403	19,430	15,709	SH		DFND	14	15,709	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	892	18,834	SH		DFND	14	18,834	0	0
PROCTER and GAMBLE CO	COM	742718109	25,643	356,450	SH		OTR	10	0	0	356,450
PROCTER and GAMBLE CO	COM	742718109	9,425	131,013	SH		DFND	14	131,013	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,469	47,939	SH		DFND	14	47,939	0	0
PROLOGIS INC	COM	74340W103	10,194	262,055	SH		OTR	1	0	0	262,055
PROLOGIS INC	COM	74340W103	516	13,259	SH		DFND	14	13,259	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,381	109,577	SH		OTR	10	0	0	109,577
PROSPERITY BANCSHARES INC	COM	743606105	5,418	110,326	SH		OTR	12	0	0	110,326
PROSPERITY BANCSHARES INC	COM	743606105	9	176	SH		DFND	14	176	0	0
PRUDENTIAL FINL INC	COM	744320102	848	11,129	SH		OTR	7	0	0	11,129
PRUDENTIAL FINL INC	COM	744320102	2,163	28,379	SH		OTR	13	0	0	28,379
PRUDENTIAL FINL INC	COM	744320102	4,337	56,907	SH		DFND	14	56,907	0	0
PRUDENTIAL	COM	74435K204	10,079	239,185	SH		DFND	14	239,185	0	0
PUBLIC STORAGE	COM	74460D109	11,810	55,804	SH		OTR	1	0	0	55,804
PUBLIC STORAGE	COM	74460D109	3,159	14,925	SH		DFND	14	14,925	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	666	15,792	SH		OTR	7	0	0	15,792
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,478	82,505	SH		DFND	14	82,505	0	0
PULTE GROUP INC	COM	745867101	251	13,298	SH		DFND	14	13,298	0	0
PVH CORP	COM	693656100	4,054	39,772	SH		OTR	12	0	0	39,772
PVH CORP	COM	693656100	1,054	10,339	SH		DFND	14	10,339	0	0
QEP RES INC	COM	74733V100	1,428	113,946	SH		OTR	10	0	0	113,946
QEP RES INC	COM	74733V100	245	19,592	SH		DFND	14	19,592	0	0
QORVO INC	COM	74736K101	1,054	23,401	SH		DFND	14	23,401	0	0
QUALCOMM INC	COM	747525103	635	11,811	SH		OTR	7	0	0	11,811
QUALCOMM INC	COM	747525103	28,246	525,699	SH		OTR	10	0	0	525,699
QUALCOMM INC	COM	747525103	19,142	356,263	SH		DFND	14	356,263	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	343	5,579	SH		OTR	2	0	0	5,579
QUEST DIAGNOSTICS INC	COM	74834L100	1,335	21,713	SH		DFND	14	21,713	0	0
RADIAN GROUP INC	COM	750236101	237	14,925	SH		DFND	14	14,925	0	0
RANGE RES CORP	COM	75281A109	381	11,859	SH		DFND	14	11,859	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,416	68,835	SH		OTR	10	0	0	68,835
RAYMOND JAMES FINANCIAL INC	COM	754730109	851	17,139	SH		DFND	14	17,139	0	0
RAYTHEON CO	COM	755111507	361	3,308	SH		OTR	2	0	0	3,308
RAYTHEON CO	COM	755111507	7,890	72,213	SH		DFND	14	72,213	0	0
RBC BEARINGS INC	COM	75524B104	2,824	47,276	SH		OTR	10	0	0	47,276
RBC BEARINGS INC	COM	75524B104	239	3,995	SH		DFND	14	3,995	0	0
REALTY INCOME CORP	COM	756109104	1,439	30,358	SH		DFND	14	30,358	0	0
RED HAT INC	COM	756577102	0	6	SH		OTR	8	0	0	6
RED HAT INC	COM	756577102	724	10,072	SH		DFND	14	10,072	0	0
REGAL ENTMT GROUP	COM	758766109	472	25,246	SH		DFND	14	25,246	0	0
REINSURANCE GROUP AMER INC	COM	759351604	4,358	48,104	SH		OTR	12	0	0	48,104
REINSURANCE GROUP AMER INC	COM	759351604	599	6,615	SH		DFND	14	6,615	0	0
RELIANCE STEEL and ALUMINUM CO	COM	759509102	3,957	73,272	SH		OTR	10	0	0	73,272
RELIANCE STEEL and ALUMINUM CO	COM	759509102	8,108	150,122	SH		OTR	12	0	0	150,122
RELIANCE STEEL and ALUMINUM CO	COM	759509102	121	2,247	SH		DFND	14	2,247	0	0
RELX NV	COM	75955B102	1,247	75,740	SH		OTR	13	0	0	75,740
RELX NV	COM	75955B102	264	16,055	SH		DFND	14	16,055	0	0
RELX PLC	COM	759530108	1,359	78,151	SH		OTR	4	0	0	78,151
RELX PLC	COM	759530108	2,187	125,763	SH		DFND	14	125,763	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	8,930	83,995	SH		OTR	12	0	0	83,995
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	23	213	SH		DFND	14	213	0	0
REPUBLIC SVCS INC	COM	760759100	476	11,544	SH		DFND	14	11,544	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2,081	125,803	SH		OTR	1	0	0	125,803
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	3	160	SH		DFND	14	160	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,011	218,345	SH		OTR	1	0	0	218,345
REXFORD INDL RLTY INC	COM	76169B102	1,754	103,282	SH		OTR	12	0	0	103,282
REYNOLDS AMERICAN INC	COM	761713106	2,946	66,539	SH		OTR	13	0	0	66,539
REYNOLDS AMERICAN INC	COM	761713106	4,515	101,994	SH		DFND	14	101,994	0	0
RINGCENTRAL INC	COM	76680R206	4,092	225,477	SH		OTR	12	0	0	225,477
RINGCENTRAL INC	COM	76680R206	40	2,219	SH		DFND	14	2,219	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1	27	SH		OTR	8	0	0	27
RIO TINTO PLC	SPONSORED ADR	767204100	1,249	36,929	SH		OTR	13	0	0	36,929
RIO TINTO PLC	SPONSORED ADR	767204100	661	19,544	SH		DFND	14	19,544	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	305	11,776	SH		DFND	14	11,776	0	0
RITE AID COR	COM	767754104	2,824	465,258	SH		OTR	12	0	0	465,258
RITE AID COR	COM	767754104	245	40,419	SH		DFND	14	40,419	0	0
RLJ LODGING TR	COM	74965L101	2,670	105,669	SH		OTR	1	0	0	105,669
ROBERT HALF INTL INC	COM	770323103	3,123	61,050	SH		DFND	14	61,050	0	0
ROGERS COMMUNICATIONS	COM	775109200	454	13,180	SH		DFND	14	13,180	0	0
ROLLINS INC	COM	775711104	2,520	93,796	SH		OTR	10	0	0	93,796
ROLLINS INC	COM	775711104	27	993	SH		DFND	14	993	0	0
ROSS STORES INC	COM	778296103	20	405	SH		OTR	10	0	0	405
ROSS STORES INC	COM	778296103	1,922	39,662	SH		DFND	14	39,662	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	2,853	32,022	SH		DFND	14	32,022	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,386	71,308	SH		DFND	14	71,308	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	572	12,071	SH		OTR	2	0	0	12,071
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	261	5,509	SH		OTR	7	0	0	5,509
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	428	9,032	SH		OTR	10	0	0	9,032
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	722	15,225	SH		OTR	13	0	0	15,225
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,322	91,204	SH		DFND	14	91,204	0	0
RPM INTL INC	COM	749685103	613	14,638	SH		DFND	14	14,638	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	5,451	67,876	SH		DFND	14	67,876	0	0
RYDER SYS INC	COM	783549108	2,259	30,516	SH		DFND	14	30,516	0	0
RYLAND GROUP INC	COM	783764103	4,706	115,257	SH		OTR	12	0	0	115,257
RYLAND GROUP INC	COM	783764103	393	9,617	SH		DFND	14	9,617	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,458	29,618	SH		DFND	14	29,618	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,007	172,871	SH		OTR	10	0	0	172,871
SABRA HEALTH CARE REIT INC	COM	78573L106	10	417	SH		DFND	14	417	0	0
SABRE CORP	COM	78573M104	4,249	156,339	SH		OTR	12	0	0	156,339
SABRE CORP	COM	78573M104	221	8,118	SH		DFND	14	8,118	0	0
SALESFORCE	COM	79466L302	0	7	SH		OTR	8	0	0	7
SALESFORCE	COM	79466L302	1,328	19,126	SH		DFND	14	19,126	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,412	101,540	SH		OTR	10	0	0	101,540
SALLY BEAUTY HLDGS INC	COM	79546E104	740	31,174	SH		DFND	14	31,174	0	0
SANDISK CORP	COM	80004C101	4,997	91,973	SH		DFND	14	91,973	0	0
SANOFI	SPONSORED ADR	80105N105	1,327	27,960	SH		OTR	2	0	0	27,960
SANOFI	SPONSORED ADR	80105N105	332	6,995	SH		OTR	10	0	0	6,995
SANOFI	SPONSORED ADR	80105N105	12,972	273,262	SH		DFND	14	273,262	0	0
SAP SE	SPONSORED ADR	803054204	1,144	17,661	SH		OTR	2	0	0	17,661
SAP SE	SPONSORED ADR	803054204	1,199	18,502	SH		OTR	4	0	0	18,502
SAP SE	SPONSORED ADR	803054204	557	8,592	SH		OTR	8	0	0	8,592
SAP SE	SPONSORED ADR	803054204	1,660	25,626	SH		DFND	14	25,626	0	0
SASOL	SPONSORED ADR	803866300	202	7,253	SH		OTR	8	0	0	7,253
SASOL	SPONSORED ADR	803866300	495	17,778	SH		DFND	14	17,778	0	0
SCHEIN HENRY INC	COM	806407102	1,328	10,009	SH		DFND	14	10,009	0	0
SCHLUMBERGER LTD	COM	806857108	352	5,104	SH		OTR	7	0	0	5,104
SCHLUMBERGER LTD	COM	806857108	358	5,187	SH		OTR	8	0	0	5,187
SCHLUMBERGER LTD	COM	806857108	18,970	275,048	SH		OTR	10	0	0	275,048
SCHLUMBERGER LTD	COM	806857108	2,450	35,526	SH		OTR	13	0	0	35,526
SCHLUMBERGER LTD	COM	806857108	17,157	248,755	SH		DFND	14	248,755	0	0
SCHWAB CHARLES CORP	COM	808513105	2,954	103,415	SH		DFND	14	103,415	0	0
SCRIPPS NETWORKS INTERACT	COM	811065101	2,265	46,050	SH		DFND	14	46,050	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	7,371	164,522	SH		DFND	14	164,522	0	0
SEALED AIR CORP	COM	81211K100	552	11,782	SH		OTR	10	0	0	11,782
SEALED AIR CORP	COM	81211K100	150	3,191	SH		OTR	11	0	0	3,191
SEALED AIR CORP	COM	81211K100	1,974	42,104	SH		DFND	14	42,104	0	0
SEARS HLDGS CORP	COM	812350106	305	13,490	SH		DFND	14	13,490	0	0
SEI INVESTMENTS	COM	784117103	28,026	581,093	SH		OTR	10	0	0	581,093
SEI INVESTMENTS	COM	784117103	4,208	87,250	SH		OTR	12	0	0	87,250
SEI INVESTMENTS	COM	784117103	800	16,584	SH		DFND	14	16,584	0	0
SELECT SECTOR	SPDR TR SBI CONS DISCR	81369Y407	5,918	79,691	SH		DFND	14	79,691	0	0
SELECT SECTOR	SPDR TR SBI INT-ENERGY	81369Y506	5,452	89,079	SH		DFND	14	89,079	0	0
SELECT SECTOR	SPDR TR SBI INT-FINL	81369Y605	9,399	414,770	SH		DFND	14	414,770	0	0
SELECT SECTOR	SPDR TR SBI MATERIALS	81369Y100	2,696	67,533	SH		DFND	14	67,533	0	0
SEMPRA ENERGY	COM	816851109	1,309	13,529	SH		DFND	14	13,529	0	0
SEMTECH CORP	COM	816850101	284	18,785	SH		DFND	14	18,785	0	0
SENSATA TECHNOLOGIES HLDG	COM	N7902X106	1,742	39,280	SH		DFND	14	39,280	0	0
SERVICEMASTER GLOBAL HLDG	COM	81761R109	10,791	321,634	SH		OTR	12	0	0	321,634
SERVICEMASTER GLOBAL HLDG	COM	81761R109	441	13,157	SH		DFND	14	13,157	0	0
SERVICENOW INC	COM	81762P102	1,033	14,869	SH		DFND	14	14,869	0	0
SHINHAN FINANCIAL GROUP CO LTD	SPN ADR RESTRD	824596100	473	13,581	SH		DFND	14	13,581	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,797	8,757	SH		OTR	4	0	0	8,757
SHIRE PLC	COM	82481R106	204	992	SH		OTR	8	0	0	992
SHIRE PLC	COM	82481R106	3,972	19,352	SH		DFND	14	19,352	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,318	45,930	SH		OTR	10	0	0	45,930
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,601	11,640	SH		DFND	14	11,640	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	3,434	25,226	SH		OTR	12	0	0	25,226
SIGNET JEWELERS LIMITED	COM	G81276100	2,761	20,285	SH		DFND	14	20,285	0	0
SILGAN HOLDINGS INC	COM	827048109	8,050	154,683	SH		OTR	12	0	0	154,683
SILGAN HOLDINGS INC	COM	827048109	239	4,587	SH		DFND	14	4,587	0	0
SILICON LABORATORIES INC	COM	826919102	4,069	97,954	SH		OTR	12	0	0	97,954
SILICON LABORATORIES INC	COM	826919102	8	198	SH		DFND	14	198	0	0
SILVER WHEATON CORP	COM	828336107	421	35,057	SH		DFND	14	35,057	0	0
SIMON PPTY GROUP INC	COM	828806109	22,755	123,858	SH		OTR	1	0	0	123,858
SIMON PPTY GROUP INC	COM	828806109	1,864	10,144	SH		DFND	14	10,144	0	0
SIRIUS XM HLDGS INC	COM	82968B103	209	55,770	SH		DFND	14	55,770	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	4,309	46,167	SH		OTR	10	0	0	46,167
SIRONA DENTAL SYSTEMS INC	COM	82966C103	45	487	SH		DFND	14	487	0	0
SIX FLAGS ENTMT CORP	COM	83001A102	5,404	118,046	SH		OTR	10	0	0	118,046
SIX FLAGS ENTMT CORP	COM	83001A102	247	5,390	SH		DFND	14	5,390	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,929	34,778	SH		OTR	12	0	0	34,778
SKYWORKS SOLUTIONS INC	COM	83088M102	1,520	18,049	SH		DFND	14	18,049	0	0
SNAP ON INC	COM	833034101	1,737	11,511	SH		OTR	10	0	0	11,511
SNAP ON INC	COM	833034101	2,989	19,803	SH		OTR	12	0	0	19,803
SNAP ON INC	COM	833034101	1,479	9,796	SH		DFND	14	9,796	0	0
SOLERA HOLDINGS INC	COM	83421A104	551	10,195	SH		DFND	14	10,195	0	0
SONOCO PRODS CO	COM	835495102	240	6,348	SH		OTR	11	0	0	6,348
SONOCO PRODS CO	COM	835495102	223	5,901	SH		DFND	14	5,901	0	0
SONY CORP	COM	835699307	1,195	48,781	SH		OTR	4	0	0	48,781
SONY CORP	COM	835699307	3,315	135,313	SH		DFND	14	135,313	0	0
SOUTHERN CO	COM	842587107	2,099	46,962	SH		DFND	14	46,962	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,740	65,129	SH		DFND	14	65,129	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,334	140,224	SH		DFND	14	140,224	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	4,049	42,935	SH		OTR	10	0	0	42,935
SOVRAN SELF STORAGE INC	COM	84610H108	31	333	SH		DFND	14	333	0	0
SP PLUS CORP	COM	78469C103	397	17,168	SH		DFND	14	17,168	0	0
SPDR INDEX	SHS FDS DJ GLB RL ES ETF	78463X749	608	13,453	SH		DFND	14	13,453	0	0
SPDR SandP	500 ETF TR TR UNIT	78462F103	80,497	420,066	SH		DFND	14	420,066	0	0
SPDR SERIES	TRUST NUVN BR SHT MUNI	78464A425	497	20,409	SH		DFND	14	20,409	0	0
SPDR SERIES	TRUST SandP DIVID ETF	78464A763	762	10,553	SH		DFND	14	10,553	0	0
SPECTRA ENERGY CORP	COM	847560109	524	19,930	SH		OTR	7	0	0	19,930
SPECTRA ENERGY CORP	COM	847560109	761	28,972	SH		DFND	14	28,972	0	0
SPECTRUM BRANDS HLDGS	COM	84763R101	6,546	71,532	SH		OTR	10	0	0	71,532
SPECTRUM BRANDS HLDGS	COM	84763R101	3,086	33,722	SH		OTR	12	0	0	33,722
SPECTRUM BRANDS HLDGS	COM	84763R101	86	937	SH		DFND	14	937	0	0
SPLUNK INC	COM	848637104	1,009	18,237	SH		DFND	14	18,237	0	0
SSandC TECHNOLOGIES HLDGS INC	COM	78467J100	3,035	43,328	SH		DFND	14	43,328	0	0
SSGA ACTIVE	ETF TR BLKSTN GSOSRLN	78467V608	3,300	69,094	SH		DFND	14	69,094	0	0
ST JUDE MED INC	COM	790849103	1,448	22,956	SH		DFND	14	22,956	0	0
STANDEX INTL CORP	COM	854231107	4,520	59,991	SH		OTR	12	0	0	59,991
STANDEX INTL CORP	COM	854231107	16	218	SH		DFND	14	218	0	0
STANLEY BLACK and DECKER INC	COM	854502101	397	4,098	SH		OTR	11	0	0	4,098
STANLEY BLACK and DECKER INC	COM	854502101	1,680	17,321	SH		DFND	14	17,321	0	0
STARBUCKS CORP	COM	855244109	34	592	SH		OTR	10	0	0	592
STARBUCKS CORP	COM	855244109	10,129	178,210	SH		DFND	14	178,210	0	0
STARWOOD HOTELSandRESORTS WRLDWD	COM	85590A401	2,087	31,387	SH		DFND	14	31,387	0	0
STARZ	COM	85571Q102	1,551	41,543	SH		DFND	14	41,543	0	0
STATE STR CORP	COM	857477103	361	5,377	SH		OTR	10	0	0	5,377
STATE STR CORP	COM	857477103	2,273	33,824	SH		OTR	13	0	0	33,824
STATE STR CORP	COM	857477103	2,763	41,117	SH		DFND	14	41,117	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4,230	290,530	SH		DFND	14	290,530	0	0
STERICYCLE INC	COM	858912108	6,155	44,184	SH		DFND	14	44,184	0	0
STORE CAP CORP	COM	862121100	2,426	117,432	SH		OTR	1	0	0	117,432
STRYKER CORP	COM	863667101	1,994	21,186	SH		DFND	14	21,186	0	0
STURM RUGER and CO INC	COM	864159108	636	10,841	SH		DFND	14	10,841	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	1,080	141,506	SH		OTR	13	0	0	141,506
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	5,294	693,866	SH		DFND	14	693,866	0	0
SUN HYDRAULICS CORP	COM	866942105	360	13,100	SH		DFND	14	13,100	0	0
SUNCOR ENERGY INC	COM	867224107	1,809	67,689	SH		DFND	14	67,689	0	0
SUNTRUST BKS INC	COM	867914103	4,907	128,326	SH		DFND	14	128,326	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,035	161,098	SH		OTR	12	0	0	161,098
SUPERIOR ENERGY SVCS INC	COM	868157108	56	4,465	SH		DFND	14	4,465	0	0
SURGICAL CARE AFFILIATES	COM	86881L106	4,450	136,119	SH		OTR	12	0	0	136,119
SWIFT TRANSN	COM	87074U101	1,231	81,953	SH		DFND	14	81,953	0	0
SYMANTEC CORP	COM	871503108	422	21,696	SH		OTR	10	0	0	21,696
SYMANTEC CORP	COM	871503108	2,574	132,180	SH		DFND	14	132,180	0	0
SYNAPTICS INC	COM	87157D109	2,601	31,541	SH		DFND	14	31,541	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	733	11,493	SH		OTR	2	0	0	11,493
SYNGENTA AG	SPONSORED ADR	87160A100	1,748	27,414	SH		DFND	14	27,414	0	0
SYNOPSYS INC	COM	871607107	4,585	99,291	SH		OTR	10	0	0	99,291
SYNOPSYS INC	COM	871607107	1,659	35,929	SH		DFND	14	35,929	0	0
SYSCO CORP	COM	871829107	1,093	28,059	SH		DFND	14	28,059	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	926	44,604	SH		OTR	2	0	0	44,604
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	815	39,261	SH		OTR	8	0	0	39,261
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	860	41,426	SH		OTR	13	0	0	41,426
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11,102	535,055	SH		DFND	14	535,055	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	2,600	78,857	SH		OTR	1	0	0	78,857
TARGET CORP	COM	87612E106	1,081	13,744	SH		OTR	7	0	0	13,744
TARGET CORP	COM	87612E106	4,144	52,680	SH		OTR	13	0	0	52,680
TARGET CORP	COM	87612E106	4,615	58,667	SH		DFND	14	58,667	0	0
TAUBMAN CTRS INC	COM	876664103	5,061	73,261	SH		OTR	1	0	0	73,261
TAUBMAN CTRS INC	COM	876664103	24	349	SH		DFND	14	349	0	0
TCF FINL CORP	COM	872275102	319	21,043	SH		DFND	14	21,043	0	0
TCP CAP CORP	COM	87238Q103	3,971	292,853	SH		OTR	12	0	0	292,853
TE CONNECTIVITY LTD	REG SHS	H84989104	10,290	171,816	SH		DFND	14	171,816	0	0
TECO ENERGY INC	COM	872375100	747	28,448	SH		DFND	14	28,448	0	0
TEEKAY CORPORATION	COM	Y8564W103	3,328	112,279	SH		DFND	14	112,279	0	0
TEGNA INC	COM	87901J105	2,294	102,456	SH		DFND	14	102,456	0	0
TELECOM ITALIA S P A	NEW SPON ADR ORD	87927Y102	965	78,596	SH		DFND	14	78,596	0	0
TELEFLEX INC	COM	879369106	5,686	45,777	SH		OTR	10	0	0	45,777
TELEFLEX INC	COM	879369106	5,280	42,507	SH		OTR	12	0	0	42,507
TELEFLEX INC	COM	879369106	474	3,814	SH		DFND	14	3,814	0	0
TELEFONICA BRASIL	SA SPONSORED ADR	87936R106	463	50,766	SH		DFND	14	50,766	0	0
TELEFONICA S A	SA SPONSORED ADR	879382208	909	75,499	SH		OTR	2	0	0	75,499
TELEFONICA S A	SA SPONSORED ADR	879382208	160	13,257	SH		DFND	14	13,257	0	0
TELUS CORP	COM	87971M103	337	10,684	SH		DFND	14	10,684	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	439	11,885	SH		DFND	14	11,885	0	0
TENNECO INC	COM	880349105	8,170	182,480	SH		OTR	12	0	0	182,480
TENNECO INC	COM	880349105	65	1,457	SH		DFND	14	1,457	0	0
TERADYNE INC	COM	880770102	280	15,546	SH		OTR	11	0	0	15,546
TERADYNE INC	COM	880770102	209	11,616	SH		DFND	14	11,616	0	0
TESORO CORP	COM	881609101	1,480	15,220	SH		DFND	14	15,220	0	0
TETRA TECH INC	COM	88162G103	940	38,665	SH		DFND	14	38,665	0	0
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	913	16,170	SH		OTR	2	0	0	16,170
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	868	15,377	SH		OTR	4	0	0	15,377
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	544	9,633	SH		OTR	10	0	0	9,633
TEVA PHARMACEUTICAL INDS	COM	881624209	7,776	137,725	SH		DFND	14	137,725	0	0
TEXAS INSTRS INC	COM	882508104	30	605	SH		OTR	10	0	0	605
TEXAS INSTRS INC	COM	882508104	1,960	39,585	SH		OTR	12	0	0	39,585
TEXAS INSTRS INC	COM	882508104	3,145	63,507	SH		OTR	13	0	0	63,507
TEXAS INSTRS INC	COM	882508104	2,502	50,525	SH		DFND	14	50,525	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,177	31,649	SH		DFND	14	31,649	0	0
TEXTRON INC	COM	883203101	1,836	48,780	SH		DFND	14	48,780	0	0
THE ADT CORPORATION	COM	00101J106	5,800	193,975	SH		DFND	14	193,975	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,700	30,262	SH		OTR	12	0	0	30,262
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,396	27,769	SH		OTR	13	0	0	27,769
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,873	39,854	SH		DFND	14	39,854	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3,787	184,286	SH		OTR	12	0	0	184,286
THOR INDS INC	COM	885160101	2,865	55,316	SH		DFND	14	55,316	0	0
TIDEWATER INC	COM	886423102	390	29,694	SH		DFND	14	29,694	0	0
TIFFANY and CO	COM	886547108	1,121	14,521	SH		OTR	9	0	0	14,521
TIFFANY and CO	COM	886547108	94	1,214	SH		DFND	14	1,214	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	283	29,918	SH		DFND	14	29,918	0	0
TIME WARNER CABLE INC	COM	88732J207	4,310	24,030	SH		DFND	14	24,030	0	0
TIME WARNER INC	COM	887317303	2,515	36,580	SH		OTR	13	0	0	36,580
TIME WARNER INC	COM	887317303	3,759	54,675	SH		DFND	14	54,675	0	0
TIMKEN CO	COM	887389104	119	4,325	SH		OTR	11	0	0	4,325
TIMKEN CO	COM	887389104	1,030	37,482	SH		DFND	14	37,482	0	0
TJX COS INC	COM	872540109	7,811	109,369	SH		DFND	14	109,369	0	0
TORCHMARK CORP	COM	891027104	616	10,920	SH		DFND	14	10,920	0	0
TORO CO	COM	891092108	1,077	15,272	SH		DFND	14	15,272	0	0
TORONTO DOMINION BK ONT	SPONSORED ADR	891160509	1,698	43,069	SH		DFND	14	43,069	0	0
TORTOISE ENERGY INFRSTRCTR CP	COM	89147L100	953	35,148	SH		DFND	14	35,148	0	0
TOTAL S A	SPONSORED ADR	89151E109	402	8,991	SH		OTR	2	0	0	8,991
TOTAL S A	SPONSORED ADR	89151E109	3	66	SH		OTR	8	0	0	66
TOTAL S A	SPONSORED ADR	89151E109	11,847	264,970	SH		DFND	14	264,970	0	0
TOTAL SYS SVCS INC	COM	891906109	4,316	95,014	SH		OTR	12	0	0	95,014
TOTAL SYS SVCS INC	COM	891906109	819	18,025	SH		DFND	14	18,025	0	0
TOWERS WATSON and CO	COM	891894107	1,271	10,830	SH		DFND	14	10,830	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,299	11,077	SH		OTR	4	0	0	11,077
TOYOTA MOTOR CORP	COM	892331307	3,944	33,631	SH		DFND	14	33,631	0	0
TRACTOR SUPPLY CO	COM	892356106	1,339	15,883	SH		DFND	14	15,883	0	0
TRANSUNION	COM	89400J107	5,792	230,589	SH		OTR	12	0	0	230,589
TRAVELERS COMPANIES INC	COM	89417E109	470	4,727	SH		OTR	10	0	0	4,727
TRAVELERS COMPANIES INC	COM	89417E109	7,300	73,344	SH		OTR	13	0	0	73,344
TRAVELERS COMPANIES INC	COM	89417E109	6,291	63,203	SH		DFND	14	63,203	0	0
TRIBUNE MEDIA CO	COM	896047503	1,424	40,001	SH		OTR	10	0	0	40,001
TRIBUNE MEDIA CO	COM	896047503	247	6,948	SH		DFND	14	6,948	0	0
TRIBUNE PUBG CO	COM	896082104	1,089	138,939	SH		OTR	10	0	0	138,939
TRIMAS CORP	COM NEW	896215209	2,167	132,522	SH		OTR	10	0	0	132,522
TRIMAS CORP	COM NEW	896215209	1	49	SH		DFND	14	49	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	0	14	SH		OTR	8	0	0	14
TRIMBLE NAVIGATION LTD	COM	896239100	508	30,944	SH		DFND	14	30,944	0	0
TRINET GROUP INC	COM	896288107	3,261	194,128	SH		OTR	12	0	0	194,128
TRINET GROUP INC	COM	896288107	41	2,465	SH		DFND	14	2,465	0	0
TRINITY INDS INC	COM	896522109	993	43,823	SH		DFND	14	43,823	0	0
TRUEBLUE INC	COM	89785X101	216	9,634	SH		OTR	11	0	0	9,634
TRUEBLUE INC	COM	89785X101	10	423	SH		DFND	14	423	0	0
TURKCELL ILETISIM HIZMETLERI	SPONSORED ADR	900111204	1,337	154,046	SH		DFND	14	154,046	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	20	750	SH		OTR	10	0	0	750
TWENTY FIRST CENTY FOX INC	COM	90130A101	1,155	42,822	SH		DFND	14	42,822	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	1,061	39,178	SH		DFND	14	39,178	0	0
TWITTER INC	COM	90184L102	1,713	63,587	SH		DFND	14	63,587	0	0
TYCO INTL	COM	G91442106	2,322	69,384	SH		OTR	13	0	0	69,384
TYCO INTL	COM	G91442106	5,995	179,172	SH		DFND	14	179,172	0	0
TYSON FOODS INC	COM	902494103	3,139	72,829	SH		DFND	14	72,829	0	0
UBS AG LONDON	BRH ETRAC ALER MLP	90267B682	8,977	469,980	SH		DFND	14	469,980	0	0
UBS GROUP AG	COM	H42097107	1,280	69,115	SH		OTR	13	0	0	69,115
UBS GROUP AG	COM	H42097107	11,523	622,169	SH		DFND	14	622,169	0	0
UMPQUA HLDGS CORP	SPONSORED ADR	904214103	489	30,016	SH		DFND	14	30,016	0	0
UNDER ARMOUR INC	COM	904311107	4,906	50,689	SH		DFND	14	50,689	0	0
UNILEVER N V N Y	COM	904784709	11,461	285,090	SH		DFND	14	285,090	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,190	29,190	SH		OTR	2	0	0	29,190
UNILEVER PLC	SPON ADR NEW	904767704	259	6,353	SH		OTR	8	0	0	6,353
UNILEVER PLC	SPON ADR NEW	904767704	4,602	112,856	SH		DFND	14	112,856	0	0
UNION BANKSHARES CORP	COM	90539J109	6,522	271,761	SH		OTR	12	0	0	271,761
UNION PAC CORP	COM	907818108	4,038	45,678	SH		OTR	9	0	0	45,678
UNION PAC CORP	COM	907818108	1,618	18,303	SH		OTR	13	0	0	18,303
UNION PAC CORP	COM	907818108	9,312	105,329	SH		DFND	14	105,329	0	0
UNITED CONTL HLDGS INC	COM	910047109	673	12,679	SH		DFND	14	12,679	0	0
UNITED NAT FOODS INC	COM	911163103	579	11,940	SH		DFND	14	11,940	0	0
UNITED PARCEL SERVICE	COM	911312106	23,801	241,170	SH		OTR	10	0	0	241,170
UNITED PARCEL SERVICE	COM	911312106	5,342	54,130	SH		DFND	14	54,130	0	0
UNITED RENTALS INC	COM	911363109	1,413	23,528	SH		OTR	12	0	0	23,528
UNITED RENTALS INC	COM	911363109	2,137	35,592	SH		DFND	14	35,592	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	588	6,613	SH		OTR	10	0	0	6,613
UNITED TECHNOLOGIES CORP	COM	913017109	4,069	45,729	SH		OTR	13	0	0	45,729
UNITED TECHNOLOGIES CORP	COM	913017109	10,700	120,233	SH		DFND	14	120,233	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	800	6,898	SH		OTR	10	0	0	6,898
UNITEDHEALTH GROUP INC	COM	91324P102	5,242	45,187	SH		OTR	12	0	0	45,187
UNITEDHEALTH GROUP INC	COM	91324P102	27,568	237,631	SH		DFND	14	237,631	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	2,421	19,394	SH		OTR	10	0	0	19,394
UNIVERSAL HLTH SVCS INC	COM	913903100	325	2,605	SH		DFND	14	2,605	0	0
UNUM GROUP	COM	91529Y106	470	14,651	SH		OTR	10	0	0	14,651
UNUM GROUP	COM	91529Y106	1,224	38,169	SH		DFND	14	38,169	0	0
URBAN OUTFITTERS	COM	917047102	334	11,377	SH		DFND	14	11,377	0	0
US BANCORP	COM	902973304	1,498	36,530	SH		OTR	13	0	0	36,530
US BANCORP	COM	902973304	4,839	117,993	SH		DFND	14	117,993	0	0
V F CORP	COM	918204108	1,259	18,457	SH		DFND	14	18,457	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	1,507	8,449	SH		OTR	4	0	0	8,449
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	407	2,280	SH		DFND	14	2,280	0	0
VALERO ENERGY CORP	COM	91913Y100	391	6,512	SH		OTR	10	0	0	6,512
VALERO ENERGY CORP	COM	91913Y100	3,092	51,444	SH		DFND	14	51,444	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,981	23,347	SH		DFND	14	23,347	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	26,046	323,998	SH		DFND	14	323,998	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	127,703	1,558,682	SH		DFND	14	1,558,682	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,137	99,684	SH		DFND	14	99,684	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	368	3,667	SH		OTR	10	0	0	3,667
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,336	511,871	SH		DFND	14	511,871	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,407	38,698	SH		DFND	14	38,698	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,929	30,116	SH		DFND	14	30,116	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	80	961	SH		OTR	11	0	0	961
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	877	10,535	SH		OTR	12	0	0	10,535
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,893	82,807	SH		DFND	14	82,807	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	23	302	SH		OTR	1	0	0	302
VANGUARD INDEX FDS	REIT ETF	922908553	9,082	120,224	SH		DFND	14	120,224	0	0
VANGUARD INDEX FDS	SandP 500 ETF SHS	922908363	8,457	48,133	SH		DFND	14	48,133	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	718	7,418	SH		OTR	12	0	0	7,418
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	711	7,337	SH		DFND	14	7,337	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,442	13,358	SH		DFND	14	13,358	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	377	4,907	SH		OTR	2	0	0	4,907
VANGUARD INDEX FDS	VALUE ETF	922908744	4,106	53,501	SH		OTR	7	0	0	53,501
VANGUARD INDEX FDS	VALUE ETF	922908744	210	2,737	SH		OTR	9	0	0	2,737
VANGUARD INDEX FDS	VALUE ETF	922908744	56	736	SH		OTR	10	0	0	736
VANGUARD INDEX FDS	VALUE ETF	922908744	18,762	244,457	SH		OTR	13	0	0	244,457
VANGUARD INDEX FDS	VALUE ETF	922908744	30,785	401,101	SH		DFND	14	401,101	0	0
VANGUARD INTL EQUITY	INDEX FD ALLWRLD EX US	922042775	22,676	531,923	SH		DFND	14	531,923	0	0
VANGUARD INTL EQUITY	INDEX FD FTSE EMR MKT ETF	922042858	3,428	103,586	SH		DFND	14	103,586	0	0
VANGUARD MALVERN	FDS STRM INFPROIDX	922020805	9,323	192,710	SH		DFND	14	192,710	0	0
VANGUARD STAR	FD VG TL INTL STK F	921909768	22,387	505,113	SH		DFND	14	505,113	0	0
VANGUARD TAX MANAGED INTL	FD FTSE DEV MKT ETF	921943858	66	1,860	SH		OTR	2	0	0	1,860
VANGUARD TAX MANAGED INTL	FD FTSE DEV MKT ETF	921943858	1,011	28,371	SH		OTR	8	0	0	28,371
VANGUARD TAX MANAGED INTL	FD FTSE DEV MKT ETF	921943858	5,235	146,897	SH		OTR	13	0	0	146,897
VANGUARD TAX MANAGED INTL	FD FTSE DEV MKT ETF	921943858	32,406	909,247	SH		DFND	14	909,247	0	0
VANGUARD WHITEHALL FDS	INC HIGH DIV YLD	921946406	2,675	42,697	SH		DFND	14	42,697	0	0
VARIAN MED SYS INC	COM	92220P105	18,470	250,335	SH		OTR	10	0	0	250,335
VARIAN MED SYS INC	COM	92220P105	2,270	30,762	SH		DFND	14	30,762	0	0
VCA INC	COM	918194101	925	17,572	SH		DFND	14	17,572	0	0
VECTOR GROUP LTD	COM	92240M108	2,578	114,040	SH		OTR	10	0	0	114,040
VECTOR GROUP LTD	COM	92240M108	0	3	SH		DFND	14	3	0	0
VENTAS INC	COM	92276F100	6,078	108,421	SH		OTR	1	0	0	108,421
VENTAS INC	COM	92276F100	1,623	28,951	SH		DFND	14	28,951	0	0
VERIFONE SYS INC	COM	92342Y109	4,199	151,439	SH		OTR	10	0	0	151,439
VERIFONE SYS INC	COM	92342Y109	265	9,539	SH		DFND	14	9,539	0	0
VERINT SYS INC	COM	92343X100	3,369	78,081	SH		OTR	10	0	0	78,081
VERINT SYS INC	COM	92343X100	9,086	210,570	SH		OTR	12	0	0	210,570
VERINT SYS INC	COM	92343X100	747	17,317	SH		DFND	14	17,317	0	0
VERISIGN INC	COM	92343E102	1,232	17,458	SH		DFND	14	17,458	0	0
VERISK ANALYTICS	COM	92345Y106	1	15	SH		OTR	8	0	0	15
VERISK ANALYTICS	COM	92345Y106	10,004	135,351	SH		DFND	14	135,351	0	0
VERIZON COMMUNICATIONS	COM	92343V104	387	8,904	SH		OTR	2	0	0	8,904
VERIZON COMMUNICATIONS	COM	92343V104	0	1	SH		OTR	8	0	0	1
VERIZON COMMUNICATIONS	COM	92343V104	455	10,464	SH		OTR	10	0	0	10,464
VERIZON COMMUNICATIONS	COM	92343V104	4,747	109,105	SH		OTR	13	0	0	109,105
VERIZON COMMUNICATIONS	COM	92343V104	10,528	241,973	SH		DFND	14	241,973	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	5,068	48,669	SH		DFND	14	48,669	0	0
VIACOM INC	COM	92553P201	283	6,559	SH		OTR	10	0	0	6,559
VIACOM INC	COM	92553P201	3,086	71,527	SH		DFND	14	71,527	0	0
VIPSHOP HLDGS	COM	92763W103	880	52,377	SH		DFND	14	52,377	0	0
VISA INC	COM	92826C839	2,476	35,543	SH		OTR	9	0	0	35,543
VISA INC	COM	92826C839	41,274	592,511	SH		OTR	10	0	0	592,511
VISA INC	COM	92826C839	22,596	324,371	SH		DFND	14	324,371	0	0
VISTEON CORP	COM	92839U206	2,943	29,070	SH		OTR	10	0	0	29,070
VISTEON CORP	COM	92839U206	159	1,572	SH		DFND	14	1,572	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	485	15,282	SH		OTR	2	0	0	15,282
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	1,152	36,309	SH		OTR	4	0	0	36,309
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	0	2	SH		OTR	8	0	0	2
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	420	13,222	SH		OTR	10	0	0	13,222
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	692	21,798	SH		OTR	13	0	0	21,798
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	9,812	309,128	SH		DFND	14	309,128	0	0
VORNADO RLTY TR	COM	929042109	2,084	23,052	SH		OTR	1	0	0	23,052
VORNADO RLTY TR	COM	929042109	887	9,811	SH		DFND	14	9,811	0	0
VOYA FINL INC	COM	929089100	1,695	43,726	SH		DFND	14	43,726	0	0
VWR CORP	COM	91843L103	14,992	583,581	SH		OTR	12	0	0	583,581
VWR CORP	COM	91843L103	127	4,939	SH		DFND	14	4,939	0	0
WABCO HLDGS INC	COM	92927K102	4,124	39,337	SH		OTR	10	0	0	39,337
WABCO HLDGS INC	COM	92927K102	2,997	28,588	SH		OTR	12	0	0	28,588
WABCO HLDGS INC	COM	92927K102	282	2,688	SH		DFND	14	2,688	0	0
WABTEC CORP	COM	929740108	3,339	37,926	SH		OTR	10	0	0	37,926
WABTEC CORP	COM	929740108	1,528	17,351	SH		DFND	14	17,351	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	4,076	49,053	SH		OTR	12	0	0	49,053
WALGREENS BOOTS ALLIANCE	COM	931427108	6,850	82,432	SH		DFND	14	82,432	0	0
WAL-MART STORES	COM	931142103	4,336	66,869	SH		DFND	14	66,869	0	0
WASTE CONNECTIONS	COM	941053100	597	12,287	SH		DFND	14	12,287	0	0
WASTE MGMT INC	COM	94106L109	450	9,035	SH		OTR	2	0	0	9,035
WASTE MGMT INC	COM	94106L109	899	18,056	SH		DFND	14	18,056	0	0
WATTS WATER TECHNOLOGIES	COM	942749102	2,530	47,907	SH		OTR	12	0	0	47,907
WATTS WATER TECHNOLOGIES	COM	942749102	17	326	SH		DFND	14	326	0	0
WEATHERFORD INTL PLC	COM	G48833100	96	11,354	SH		OTR	11	0	0	11,354
WEATHERFORD INTL PLC	COM	G48833100	7,399	872,524	SH		DFND	14	872,524	0	0
WEBSTER FINL CORP CONN	COM	947890109	10,891	305,660	SH		OTR	12	0	0	305,660
WEBSTER FINL CORP CONN	COM	947890109	234	6,571	SH		DFND	14	6,571	0	0
WEC ENERGY GROUP INC	COM	92939U106	975	18,674	SH		DFND	14	18,674	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,074	35,670	SH		OTR	10	0	0	35,670
WELLCARE HEALTH PLANS INC	COM	94946T106	20	236	SH		DFND	14	236	0	0
WELLS FARGO and CO	COM	949746101	838	16,320	SH		OTR	7	0	0	16,320
WELLS FARGO and CO	COM	949746101	1	17	SH		OTR	8	0	0	17
WELLS FARGO and CO	COM	949746101	7,098	138,225	SH		OTR	9	0	0	138,225
WELLS FARGO and CO	COM	949746101	809	15,763	SH		OTR	10	0	0	15,763
WELLS FARGO and CO	COM	949746101	4,096	79,767	SH		OTR	12	0	0	79,767
WELLS FARGO and CO	COM	949746101	10,845	211,200	SH		OTR	13	0	0	211,200
WELLS FARGO and CO	COM	949746101	23,389	455,478	SH		DFND	14	455,478	0	0
WELLTOWER INC	COM	95040Q104	1,287	19,011	SH		DFND	14	19,011	0	0
WENDYS CO	COM	95058W100	323	37,388	SH		DFND	14	37,388	0	0
WERNER ENTERPRISES INC	COM	950755108	1,589	63,290	SH		DFND	14	63,290	0	0
WESTERN DIGITAL CORP	COM	958102105	1,028	12,936	SH		DFND	14	12,936	0	0
WESTERN UN CO	COM	959802109	1	67	SH		OTR	8	0	0	67
WESTERN UN CO	COM	959802109	2,981	162,386	SH		DFND	14	162,386	0	0
WESTPAC BKG CORP	COM	961214301	569	27,007	SH		OTR	13	0	0	27,007
WESTPAC BKG CORP	COM	961214301	472	22,402	SH		DFND	14	22,402	0	0
WESTROCK CO	COM	96145D105	3,478	67,620	SH		OTR	12	0	0	67,620
WESTROCK CO	COM	96145D105	1,670	32,465	SH		DFND	14	32,465	0	0
WEX INC	COM	96208T104	5,067	58,351	SH		OTR	10	0	0	58,351
WEX INC	COM	96208T104	218	2,514	SH		DFND	14	2,514	0	0
WEYERHAEUSER CO	COM	962166104	408	14,923	SH		OTR	10	0	0	14,923
WEYERHAEUSER CO	COM	962166104	1,670	61,070	SH		DFND	14	61,070	0	0
WHOLE FOODS MKT INC	COM	966837106	25	780	SH		OTR	10	0	0	780
WHOLE FOODS MKT INC	COM	966837106	550	17,386	SH		DFND	14	17,386	0	0
WILLIAMS COS INC	COM	969457100	810	21,972	SH		DFND	14	21,972	0	0
WILLIAMS SONOMA INC	COM	969904101	4,232	55,425	SH		DFND	14	55,425	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	2,163	52,804	SH		DFND	14	52,804	0	0
WISDOMTREE TR ASIA PAC	TR ASIA PAC EXJP FD	97717W828	4,368	80,542	SH		DFND	14	80,542	0	0
WISDOMTREE TR EUROPE	TR EUROPE HEDGED EQ	97717X701	4,085	74,757	SH		DFND	14	74,757	0	0
WISDOMTREE TR JAPN	TR INDIA ERNGS FD	97717W851	10,893	223,853	SH		DFND	14	223,853	0	0
WISDOMTREE TR UK	TR JAPN HEDGE EQT	97717W349	7,992	350,813	SH		DFND	14	350,813	0	0
WOLVERINE WORLD WIDE	TR JAPN HEDGE EQT	978097103	4,232	195,559	SH		OTR	12	0	0	195,559
WOLVERINE WORLD WIDE	COM	978097103	221	10,215	SH		DFND	14	10,215	0	0
WPP PLC	COM	92937A102	1,444	13,884	SH		OTR	4	0	0	13,884
WPP PLC	COM	92937A102	696	6,686	SH		OTR	8	0	0	6,686
WPP PLC	COM	92937A102	934	8,976	SH		OTR	13	0	0	8,976
WPP PLC	COM	92937A102	1,889	18,154	SH		DFND	14	18,154	0	0
WYNDHAM WORLDWIDE	COM	98310W108	5,392	74,998	SH		OTR	10	0	0	74,998
WYNDHAM WORLDWIDE	COM	98310W108	176	2,450	SH		DFND	14	2,450	0	0
WYNN RESORTS LTD	COM	983134107	856	16,115	SH		DFND	14	16,115	0	0
XCEL ENERGY INC	COM	98389B100	816	23,038	SH		DFND	14	23,038	0	0
XEROX CORP	COM	984121103	393	40,403	SH		OTR	2	0	0	40,403
XEROX CORP	COM	984121103	407	41,835	SH		DFND	14	41,835	0	0
XILINX INC	COM	983919101	1,507	35,550	SH		DFND	14	35,550	0	0
XL GROUP	COM	G98290102	153	4,223	SH		OTR	11	0	0	4,223
XL GROUP	COM	G98290102	961	26,448	SH		DFND	14	26,448	0	0
XYLEM INC	COM	98419M100	490	14,904	SH		DFND	14	14,904	0	0
YAHOO INC	COM	984332106	502	17,378	SH		DFND	14	17,378	0	0
YANDEX N V SHS	SHS CLASS A	N97284108	0	34	SH		OTR	8	0	0	34
YANDEX N V SHS	SHS CLASS A	N97284108	439	40,936	SH		DFND	14	40,936	0	0
YUM BRANDS INC	COM	988498101	17,318	216,609	SH		OTR	10	0	0	216,609
YUM BRANDS INC	COM	988498101	1,054	13,189	SH		DFND	14	13,189	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	4,630	60,486	SH		OTR	10	0	0	60,486
ZEBRA TECHNOLOGIES CORP	COM	989207105	157	2,048	SH		OTR	11	0	0	2,048
ZEBRA TECHNOLOGIES CORP	COM	989207105	144	1,881	SH		DFND	14	1,881	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11,855	126,213	SH		OTR	10	0	0	126,213
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,404	25,594	SH		DFND	14	25,594	0	0
ZIONS BANCORPORATION	COM	989701107	371	13,459	SH		DFND	14	13,459	0	0
ZOETIS INC	COM	98978V103	1,151	27,945	SH		DFND	14	27,945	0	0