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	582	3,491	SH		OTR	7	0	0	3,491
3M CO	COM	88579Y101	1	4	SH		OTR	8	0	0	4
3M CO	COM	88579Y101	3,416	20,502	SH		OTR	13	0	0	20,502
3M CO	COM	88579Y101	7,134	42,815	SH		DFND	14	42,815	0	0
ABB LTD	COM	000375204	1,245	64,109	SH		OTR	2	0	0	64,109
ABB LTD	COM	000375204	11,050	569,020	SH		DFND	14	569,020	0	0
ABBOTT LABS	COM	002824100	851	20,337	SH		OTR	7	0	0	20,337
ABBOTT LABS	COM	002824100	1	12	SH		OTR	8	0	0	12
ABBOTT LABS	COM	002824100	4,789	114,490	SH		OTR	13	0	0	114,490
ABBOTT LABS	COM	002824100	9,812	234,567	SH		DFND	14	234,567	0	0
ABBVIE INC	COM	00287Y109	666	11,660	SH		OTR	7	0	0	11,660
ABBVIE INC	COM	00287Y109	466	8,161	SH		OTR	10	0	0	8,161
ABBVIE INC	COM	00287Y109	17,720	310,225	SH		DFND	14	310,225	0	0
ACADIA RLTY TR	COM	004239109	3,446	98,102	SH		OTR	1	0	0	98,102
ACADIA RLTY TR	COM	004239109	34	975	SH		DFND	14	975	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	933	8,087	SH		OTR	7	0	0	8,087
ACCENTURE PLC IRELAND	COM	G1151C101	2	21	SH		OTR	10	0	0	21
ACCENTURE PLC IRELAND	COM	G1151C101	10,338	89,581	SH		OTR	13	0	0	89,581
ACCENTURE PLC IRELAND	COM	G1151C101	38,106	330,205	SH		DFND	14	330,205	0	0
ACETO CORP	COM	004446100	3,051	129,514	SH		OTR	10	0	0	129,514
ACETO CORP	COM	004446100	66	2,802	SH		DFND	14	2,802	0	0
ACTIVISION BLIZZARD	COM	00507V109	5,903	174,429	SH		DFND	14	174,429	0	0
ACUITY BRANDS INC	COM	00508Y102	2,658	12,185	SH		DFND	14	12,185	0	0
ADOBE SYS INC	COM	00724F101	11,578	123,437	SH		DFND	14	123,437	0	0
AEGON N V NY	COM	007924103	22	4,075	SH		OTR	4	0	0	4,075
AEGON N V NY	COM	007924103	969	176,119	SH		DFND	14	176,119	0	0
AERCAP HOLDINGS NV	COM	N00985106	540	13,938	SH		DFND	14	13,938	0	0
AES CORP	COM	00130H105	725	61,454	SH		DFND	14	61,454	0	0
AETNA INC	COM	00817Y108	1,075	9,567	SH		OTR	7	0	0	9,567
AETNA INC	COM	00817Y108	5,713	50,849	SH		DFND	14	50,849	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,759	16,986	SH		DFND	14	16,986	0	0
AFLAC INC	COM	001055102	4,458	70,603	SH		DFND	14	70,603	0	0
AGCO CORP	COM	001084102	2,062	41,494	SH		DFND	14	41,494	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	502	12,602	SH		DFND	14	12,602	0	0
AGL RES	COM	001204106	444	6,813	SH		OTR	7	0	0	6,813
AGL RES	COM	001204106	480	7,374	SH		DFND	14	7,374	0	0
AGNICO EAGLE MINES	COM	008474108	360	9,966	SH		OTR	4	0	0	9,966
AGNICO EAGLE MINES	COM	008474108	64	1,763	SH		DFND	14	1,763	0	0
AIR METHODS CORP	COM	009128307	394	10,884	SH		DFND	14	10,884	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	7,775	139,916	SH		DFND	14	139,916	0	0
AKORN INC	COM	009728106	842	35,773	SH		OTR	10	0	0	35,773
AKORN INC	COM	009728106	298	12,647	SH		DFND	14	12,647	0	0
ALBANY MOLECULAR RESH	COM	012423109	2,530	165,466	SH		OTR	12	0	0	165,466
ALCOA INC	COM	013817101	1,510	157,575	SH		DFND	14	157,575	0	0
ALEXANDER and BALDWIN INC	COM	014491104	2,751	74,997	SH		OTR	1	0	0	74,997
ALEXANDER and BALDWIN INC	COM	014491104	236	6,445	SH		DFND	14	6,445	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,532	11,001	SH		DFND	14	11,001	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	46,143	583,867	SH		OTR	10	0	0	583,867
ALIBABA GROUP HLDG LTD	COM	01609W102	715	9,045	SH		OTR	13	0	0	9,045
ALIBABA GROUP HLDG LTD	COM	01609W102	3,723	47,113	SH		DFND	14	47,113	0	0
ALIGN TECHNOLOGY INC	COM	016255101	764	10,517	SH		DFND	14	10,517	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	204	12,509	SH		DFND	14	12,509	0	0
ALLEGION PUB LTD	COM	G0176J109	3,467	54,421	SH		OTR	10	0	0	54,421
ALLEGION PUB LTD	COM	G0176J109	68	1,074	SH		DFND	14	1,074	0	0
ALLERGAN	COM	G0177J108	610	2,276	SH		OTR	4	0	0	2,276
ALLERGAN	COM	G0177J108	452	1,686	SH		OTR	10	0	0	1,686
ALLERGAN	COM	G0177J108	16,661	62,161	SH		DFND	14	62,161	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,905	17,752	SH		OTR	10	0	0	17,752
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,212	10,056	SH		DFND	14	10,056	0	0
ALLIED WRLD ASSUR	COM	H01531104	516	14,754	SH		DFND	14	14,754	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	1,705	63,207	SH		DFND	14	63,207	0	0
ALLSTATE CORP	COM	020002101	476	7,060	SH		OTR	2	0	0	7,060
ALLSTATE CORP	COM	020002101	4,628	68,689	SH		DFND	14	68,689	0	0
ALLY FINL INC	COM	02005N100	714	38,152	SH		DFND	14	38,152	0	0
ALPHABET INC CAP STK	CL A	02079K305	2	2	SH		OTR	8	0	0	2
ALPHABET INC CAP STK	CL A	02079K305	1,137	1,490	SH		OTR	9	0	0	1,490
ALPHABET INC CAP STK	CL A	02079K305	31,261	40,976	SH		OTR	10	0	0	40,976
ALPHABET INC CAP STK	CL A	02079K305	703	921	SH		OTR	12	0	0	921
ALPHABET INC CAP STK	CL A	02079K305	29,901	39,194	SH		DFND	14	39,194	0	0
ALPHABET INC CAP STK	CL C	02079K107	3,623	4,864	SH		OTR	9	0	0	4,864
ALPHABET INC CAP STK	CL C	02079K107	30,299	40,672	SH		OTR	10	0	0	40,672
ALPHABET INC CAP STK	CL C	02079K107	4,093	5,494	SH		OTR	12	0	0	5,494
ALPHABET INC CAP STK	CL C	02079K107	22,116	29,688	SH		DFND	14	29,688	0	0
ALTRIA GROUP INC	COM	02209S103	861	13,746	SH		OTR	7	0	0	13,746
ALTRIA GROUP INC	COM	02209S103	8	135	SH		OTR	10	0	0	135
ALTRIA GROUP INC	COM	02209S103	11,190	178,589	SH		DFND	14	178,589	0	0
AMAZON COM INC	COM	023135106	1	2	SH		OTR	8	0	0	2
AMAZON COM INC	COM	023135106	55,394	93,312	SH		OTR	10	0	0	93,312
AMAZON COM INC	COM	023135106	9,834	16,566	SH		DFND	14	16,566	0	0
AMBEV SA	COM	02319V103	13,436	2,593,809	SH		DFND	14	2,593,809	0	0
AMC NETWORKS INC	CL A	00164V103	2,768	42,628	SH		DFND	14	42,628	0	0
AMDOCS LTD SHS	COM	G02602103	954	15,792	SH		DFND	14	15,792	0	0
AMEREN CORP COM	COM	023608102	757	15,114	SH		DFND	14	15,114	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	38	SH		OTR	8	0	0	38
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	500	32,215	SH		DFND	14	32,215	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	739	18,022	SH		DFND	14	18,022	0	0
AMERICAN ASSETS TR	COM	024013104	3,703	92,754	SH		OTR	1	0	0	92,754
AMERICAN ASSETS TR	COM	024013104	7	177	SH		DFND	14	177	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	3,605	76,555	SH		OTR	1	0	0	76,555
AMERICAN CAMPUS CMNTYS	COM	024835100	997	21,179	SH		DFND	14	21,179	0	0
AMERICAN CAP LTD	COM	02503Y103	716	46,961	SH		DFND	14	46,961	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	341	20,447	SH		DFND	14	20,447	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,858	27,982	SH		DFND	14	27,982	0	0
AMERICAN EXPRESS CO	COM	025816109	1,280	20,846	SH		OTR	7	0	0	20,846
AMERICAN EXPRESS CO	COM	025816109	1	13	SH		OTR	8	0	0	13
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	9	0	0	0
AMERICAN EXPRESS CO	COM	025816109	9,528	155,174	SH		OTR	10	0	0	155,174
AMERICAN EXPRESS CO	COM	025816109	1,981	32,259	SH		OTR	12	0	0	32,259
AMERICAN EXPRESS CO	COM	025816109	3,148	51,267	SH		OTR	13	0	0	51,267
AMERICAN EXPRESS CO	COM	025816109	5,434	88,500	SH		DFND	14	88,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,156	135,584	SH		OTR	1	0	0	135,584
AMERICAN HOMES 4 RENT	CL A	02665T306	140	8,818	SH		DFND	14	8,818	0	0
AMERICAN INTL GROUP INC	COM	026874784	5,465	101,114	SH		OTR	9	0	0	101,114
AMERICAN INTL GROUP INC	COM	026874784	538	9,949	SH		OTR	10	0	0	9,949
AMERICAN INTL GROUP INC	COM	026874784	2,682	49,618	SH		OTR	12	0	0	49,618
AMERICAN INTL GROUP INC	COM	026874784	9,920	183,539	SH		DFND	14	183,539	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	5,289	51,668	SH		DFND	14	51,668	0	0
AMERICAN WTR WKS CO	NEW COM	030420103	7,075	102,638	SH		OTR	10	0	0	102,638
AMERICAN WTR WKS CO	NEW COM	030420103	12	175	SH		DFND	14	175	0	0
AMERIPRISE FINL INC	COM	03076C106	874	9,292	SH		OTR	7	0	0	9,292
AMERIPRISE FINL INC	COM	03076C106	397	4,225	SH		OTR	10	0	0	4,225
AMERIPRISE FINL INC	COM	03076C106	4,017	42,726	SH		DFND	14	42,726	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,649	65,273	SH		DFND	14	65,273	0	0
AMETEK INC	NEW COM	031100100	154	3,073	SH		OTR	11	0	0	3,073
AMETEK INC	COM	031100100	1,399	28,000	SH		DFND	14	28,000	0	0
AMGEN INC	COM	031162100	709	4,726	SH		OTR	7	0	0	4,726
AMGEN INC	COM	031162100	21,818	145,519	SH		OTR	10	0	0	145,519
AMGEN INC	COM	031162100	4,112	27,426	SH		DFND	14	27,426	0	0
AMPHENOL CORP	CL A	032095101	5,039	87,156	SH		OTR	10	0	0	87,156
AMPHENOL CORP	CL A	032095101	6,246	108,031	SH		DFND	14	108,031	0	0
AMSURG CORP	COM	03232P405	11,096	148,736	SH		OTR	12	0	0	148,736
AMSURG CORP	COM	03232P405	299	4,006	SH		DFND	14	4,006	0	0
ANADARKO PETE CORP	COM	032511107	2,785	59,803	SH		OTR	9	0	0	59,803
ANADARKO PETE CORP	COM	032511107	8,444	181,320	SH		DFND	14	181,320	0	0
ANALOG DEVICES INC	COM	032654105	4,161	70,296	SH		OTR	10	0	0	70,296
ANALOG DEVICES INC	COM	032654105	6,708	113,333	SH		DFND	14	113,333	0	0
ANHEUSER BUSCH INBEV	SA/NV SPONSORED ADR	03524A108	593	4,758	SH		OTR	8	0	0	4,758
ANHEUSER BUSCH INBEV	SA/NV SPONSORED ADR	03524A108	2,124	17,039	SH		OTR	12	0	0	17,039
ANHEUSER BUSCH INBEV	SA/NV SPONSORED ADR	03524A108	12,462	99,970	SH		DFND	14	99,970	0	0
ANNALY CAP MGMT INC	COM	035710409	5	440	SH		OTR	12	0	0	440
ANNALY CAP MGMT INC	COM	035710409	1,158	112,819	SH		DFND	14	112,819	0	0
ANSYS INC	COM	03662Q105	2,289	25,586	SH		DFND	14	25,586	0	0
ANTHEM INC	COM	036752103	21,753	156,511	SH		DFND	14	156,511	0	0
AON PLC	SHS CL A	G0408V102	5,477	52,435	SH		OTR	9	0	0	52,435
AON PLC	SHS CL A	G0408V102	8,387	80,299	SH		DFND	14	80,299	0	0
APACHE CORP	COM	037411105	3,451	70,708	SH		DFND	14	70,708	0	0
APARTMENT INVT and MGMT CO	CL A	03748R101	731	17,489	SH		DFND	14	17,489	0	0
APPLE INC	COM	037833100	1,101	10,106	SH		OTR	7	0	0	10,106
APPLE INC	COM	037833100	485	4,446	SH		OTR	10	0	0	4,446
APPLE INC	COM	037833100	2,752	25,250	SH		OTR	12	0	0	25,250
APPLE INC	COM	037833100	50,806	466,150	SH		DFND	14	466,150	0	0
APPLIED MATLS INC	COM	038222105	4,182	197,474	SH		OTR	9	0	0	197,474
APPLIED MATLS INC	COM	038222105	2,663	125,740	SH		DFND	14	125,740	0	0
APTARGROUP INC	COM	038336103	820	10,463	SH		DFND	14	10,463	0	0
ARAMARK	COM	03852U106	676	20,412	SH		DFND	14	20,412	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	451	12,432	SH		OTR	2	0	0	12,432
ARCHER DANIELS MIDLAND CO	COM	039483102	3,879	106,818	SH		OTR	13	0	0	106,818
ARCHER DANIELS MIDLAND CO	COM	039483102	2,431	66,941	SH		DFND	14	66,941	0	0
ARES CAP CORP	COM	04010L103	3,388	228,273	SH		OTR	10	0	0	228,273
ARES CAP CORP	COM	04010L103	5,269	355,046	SH		OTR	12	0	0	355,046
ARES CAP CORP	COM	04010L103	246	16,559	SH		DFND	14	16,559	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	751	17,183	SH		OTR	8	0	0	17,183
ARM HLDGS PLC	COM	042068106	20,361	466,028	SH		OTR	10	0	0	466,028
ARM HLDGS PLC	COM	042068106	3,985	91,205	SH		DFND	14	91,205	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	5,012	103,627	SH		OTR	10	0	0	103,627
ARMSTRONG WORLD INDS INC	COM	04247X102	142	2,945	SH		DFND	14	2,945	0	0
ARRIS INTL INC	COM	G0551A103	3,433	149,788	SH		OTR	10	0	0	149,788
ARRIS INTL INC	COM	G0551A103	125	5,465	SH		DFND	14	5,465	0	0
ARROW ELECTRS INC	COM	042735100	2,200	34,160	SH		DFND	14	34,160	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	592	19,180	SH		DFND	14	19,180	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	377	34,083	SH		OTR	11	0	0	34,083
ASCENA RETAIL GROUP INC	COM	04351G101	1,084	98,034	SH		DFND	14	98,034	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	3,602	35,882	SH		DFND	14	35,882	0	0
ASPEN INSURANCE HOLDINGS	COM	G05384105	7,013	147,022	SH		OTR	12	0	0	147,022
ASPEN INSURANCE HOLDINGS	COM	G05384105	15	310	SH		DFND	14	310	0	0
ASSURED GUARANTY LTD	COM	G0585R106	688	27,211	SH		DFND	14	27,211	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,203	255,779	SH		DFND	14	255,779	0	0
ATandT INC	COM	00206R102	511	13,058	SH		OTR	2	0	0	13,058
ATandT INC	COM	00206R102	11,519	294,087	SH		DFND	14	294,087	0	0
ATMEL CORP	COM	049513104	226	27,830	SH		DFND	14	27,830	0	0
AUTODESK INC	COM	052769106	25,138	431,113	SH		OTR	10	0	0	431,113
AUTODESK INC	COM	052769106	9,957	170,754	SH		DFND	14	170,754	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,547	55,359	SH		DFND	14	55,359	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	9,526	106,192	SH		OTR	10	0	0	106,192
AUTOMATIC DATA PROCESSING INC	COM	053015103	9,235	102,939	SH		DFND	14	102,939	0	0
AUTONATION INC	COM	05329W102	2,030	43,488	SH		DFND	14	43,488	0	0
AVALONBAY CMNTYS	COM	053484101	12,886	67,750	SH		OTR	1	0	0	67,750
AVALONBAY CMNTYS	COM	053484101	1,027	5,401	SH		DFND	14	5,401	0	0
AVERY DENNISON CORP	COM	053611109	3,160	43,824	SH		OTR	12	0	0	43,824
AVERY DENNISON CORP	COM	053611109	605	8,388	SH		DFND	14	8,388	0	0
AVIS BUDGET GROUP	COM	053774105	1,974	72,153	SH		OTR	10	0	0	72,153
AVIS BUDGET GROUP	COM	053774105	7	245	SH		DFND	14	245	0	0
AVIVA PLC ADR	COM	05382A104	22	1,709	SH		OTR	4	0	0	1,709
AVIVA PLC ADR	COM	05382A104	2,650	202,916	SH		DFND	14	202,916	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,077	71,131	SH		OTR	9	0	0	71,131
AXALTA COATING SYS LTD	COM	G0750C108	1,587	54,356	SH		DFND	14	54,356	0	0
AXIALL CORP	COM	05463D100	1,732	79,291	SH		OTR	10	0	0	79,291
B/E AEROSPACE INC	COM	073302101	1,332	28,891	SH		DFND	14	28,891	0	0
BABCOCK and WILCOX ENTERPRIS INC	COM	05614L100	3,909	182,667	SH		OTR	10	0	0	182,667
BAIDU INC	SPON ADR REP A	056752108	930	4,870	SH		OTR	8	0	0	4,870
BAIDU INC	COM	056752108	4,621	24,210	SH		DFND	14	24,210	0	0
BAKER HUGHES INC	COM	057224107	1,073	24,478	SH		DFND	14	24,478	0	0
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	274	42,042	SH		OTR	8	0	0	42,042
BANCO BILBAO VIZCAYA ARGENTARI	COM	05946K101	1,314	201,583	SH		DFND	14	201,583	0	0
BANCO SANTANDER BRASIL	S A ADS REP 1 UNIT	05967A107	460	98,877	SH		DFND	14	98,877	0	0
BANCO SANTANDER	SA ADR	05964H105	441	101,041	SH		OTR	2	0	0	101,041
BANCO SANTANDER	SA ADR	05964H105	397	91,074	SH		DFND	14	91,074	0	0
BANCOLOMBIA	S A SPON ADR PREF	05968L102	2,474	72,383	SH		DFND	14	72,383	0	0
BANK AMER CORP	COM	060505104	896	66,264	SH		OTR	7	0	0	66,264
BANK AMER CORP	COM	060505104	603	44,635	SH		OTR	10	0	0	44,635
BANK AMER CORP	COM	060505104	7,755	573,601	SH		DFND	14	573,601	0	0
BANK N S HALIFAX	COM	064149107	630	12,898	SH		DFND	14	12,898	0	0
BANK NEW YORK MELLON CORP	COM	064058100	394	10,709	SH		OTR	2	0	0	10,709
BANK NEW YORK MELLON CORP	COM	064058100	2,646	71,842	SH		DFND	14	71,842	0	0
BANKUNITED INC	COM	06652K103	350	10,176	SH		DFND	14	10,176	0	0
BARCLAYS BK	PLC DJUBS CMDT ETN36	06738C778	1,347	62,660	SH		DFND	14	62,660	0	0
BARCLAYS	PLC ADR	06738E204	745	86,475	SH		DFND	14	86,475	0	0
BARRICK GOLD CORP	COM	067901108	481	35,385	SH		DFND	14	35,385	0	0
BAXALTA INC COM	COM	07177M103	503	12,449	SH		OTR	2	0	0	12,449
BAXALTA INC COM	COM	07177M103	6	145	SH		OTR	12	0	0	145
BAXALTA INC COM	COM	07177M103	673	16,652	SH		DFND	14	16,652	0	0
BAXTER INTL INC COM	COM	071813109	2,680	65,231	SH		OTR	9	0	0	65,231
BAXTER INTL INC COM	COM	071813109	6	145	SH		OTR	12	0	0	145
BAXTER INTL INC COM	COM	071813109	2,127	51,772	SH		DFND	14	51,772	0	0
BBandT CORP COM	COM	054937107	396	11,916	SH		OTR	2	0	0	11,916
BBandT CORP COM	COM	054937107	2,046	61,488	SH		DFND	14	61,488	0	0
BCE INC COM NEW	COM	05534B760	11,495	252,418	SH		DFND	14	252,418	0	0
BELDEN INC COM	COM	077454106	4,895	79,754	SH		OTR	10	0	0	79,754
BELDEN INC COM	COM	077454106	100	1,628	SH		DFND	14	1,628	0	0
BEMIS INC COM	COM	081437105	6,566	126,810	SH		DFND	14	126,810	0	0
BENCHMARK ELECTRS INC	COM	08160H101	440	19,079	SH		DFND	14	19,079	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	894	6,304	SH		OTR	7	0	0	6,304
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	15	SH		OTR	10	0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,320	199,602	SH		DFND	14	199,602	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,446	40,012	SH		DFND	14	40,012	0	0
BEST BUY INC	COM	086516101	327	10,085	SH		DFND	14	10,085	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	5,922	228,653	SH		DFND	14	228,653	0	0
BHP BILLITON LTD	SPONSORED ADR	05545E209	1,177	51,762	SH		OTR	13	0	0	51,762
BHP BILLITON LTD	SPONSORED ADR	05545E209	46	2,026	SH		DFND	14	2,026	0	0
BIOGEN INC	COM	09062X103	11,676	44,851	SH		DFND	14	44,851	0	0
BLACKBAUD INC COM	COM	09227Q100	899	14,298	SH		DFND	14	14,298	0	0
BLACKROCK INC COM	COM	09247X101	5,060	14,856	SH		OTR	9	0	0	14,856
BLACKROCK INC COM	COM	09247X101	4	11	SH		OTR	10	0	0	11
BLACKROCK INC COM	COM	09247X101	9,914	29,110	SH		DFND	14	29,110	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	290	10,782	SH		DFND	14	10,782	0	0
BLOCK H and R INC COM	COM	093671105	2	93	SH		OTR	10	0	0	93
BLOCK H and R INC COM	COM	093671105	3,457	130,857	SH		OTR	12	0	0	130,857
BLOCK H and R INC COM	COM	093671105	474	17,944	SH		DFND	14	17,944	0	0
BOARDWALK PIPELINE PARTNERS	LP UT LTD PARTNER	096627104	319	21,620	SH		OTR	11	0	0	21,620
BOARDWALK PIPELINE PARTNERS	LP UT LTD PARTNER	096627104	0	1	SH		DFND	14	1	0	0
BOEING CO	COM	097023105	2	13	SH		OTR	10	0	0	13
BOEING CO	COM	097023105	3,731	29,393	SH		DFND	14	29,393	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	2,709	89,481	SH		OTR	10	0	0	89,481
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	11,374	375,638	SH		OTR	12	0	0	375,638
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	84	2,775	SH		DFND	14	2,775	0	0
BORGWARNER INC	COM	099724106	1,339	34,860	SH		DFND	14	34,860	0	0
BOSTON PROPERTIES INC	COM	101121101	12,293	96,734	SH		OTR	1	0	0	96,734
BOSTON PROPERTIES INC	COM	101121101	386	3,034	SH		DFND	14	3,034	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	872	46,378	SH		DFND	14	46,378	0	0
BP PLC	SPONSORED ADR	055622104	937	31,053	SH		OTR	2	0	0	31,053
BP PLC	COM	055622104	1,807	59,879	SH		OTR	13	0	0	59,879
BP PLC	COM	055622104	3,375	111,827	SH		DFND	14	111,827	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,069	126,318	SH		DFND	14	126,318	0	0
BRISTOW GROUP INC	COM	110394103	1,775	93,813	SH		OTR	10	0	0	93,813
BRITISH AMERN TOB	PLC SPONSORED ADR	110448107	339	2,900	SH		OTR	4	0	0	2,900
BRITISH AMERN TOB	PLC SPONSORED ADR	110448107	27,731	237,202	SH		DFND	14	237,202	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12	465	SH		OTR	10	0	0	465
BRIXMOR PPTY GROUP INC	COM	11120U105	393	15,351	SH		DFND	14	15,351	0	0
BROADCOM	LTD SHS	Y09827109	399	2,580	SH		OTR	4	0	0	2,580
BROADCOM	LTD SHS	Y09827109	3,345	21,653	SH		OTR	12	0	0	21,653
BROADCOM	LTD SHS	Y09827109	14,828	95,977	SH		DFND	14	95,977	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	11,250	189,675	SH		OTR	12	0	0	189,675
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,977	83,910	SH		DFND	14	83,910	0	0
BROADSOFT INC COM	COM	11133B409	3,658	90,664	SH		OTR	12	0	0	90,664
BROADSOFT INC COM	COM	11133B409	61	1,506	SH		DFND	14	1,506	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	566	16,279	SH		DFND	14	16,279	0	0
BROWN and BROWN	COM	115236101	7,837	218,902	SH		OTR	12	0	0	218,902
BROWN and BROWN	COM	115236101	338	9,450	SH		DFND	14	9,450	0	0
BROWN FORMAN CORP	CL B	115637209	1,756	17,830	SH		DFND	14	17,830	0	0
BT GROUP	PLC ADR	05577E101	597	18,621	SH		OTR	13	0	0	18,621
BT GROUP	PLC ADR	05577E101	292	9,109	SH		DFND	14	9,109	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,480	193,099	SH		OTR	10	0	0	193,099
BWX TECHNOLOGIES INC	COM	05605H100	678	20,189	SH		DFND	14	20,189	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,780	23,973	SH		DFND	14	23,973	0	0
CA INC	COM	12673P105	489	15,869	SH		OTR	2	0	0	15,869
CA INC	COM	12673P105	3	108	SH		OTR	10	0	0	108
CA INC	COM	12673P105	903	29,332	SH		DFND	14	29,332	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,157	35,070	SH		DFND	14	35,070	0	0
CABOT OIL and GAS CORP	COM	127097103	771	33,952	SH		DFND	14	33,952	0	0
CACI INTL INC	CL A	127190304	11,666	109,334	SH		OTR	12	0	0	109,334
CACI INTL INC	CL A	127190304	172	1,611	SH		DFND	14	1,611	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	488	20,684	SH		DFND	14	20,684	0	0
CALATLANTIC GROUP INC	COM	128195104	5,071	151,749	SH		OTR	12	0	0	151,749
CALATLANTIC GROUP INC	COM	128195104	245	7,333	SH		DFND	14	7,333	0	0
CALGON CARBON CORP	COM	129603106	258	18,389	SH		DFND	14	18,389	0	0
CALLAWAY GOLF CO	COM	131193104	383	41,950	SH		DFND	14	41,950	0	0
CALPINE CORP	COM	131347304	293	19,302	SH		OTR	10	0	0	19,302
CALPINE CORP	COM	131347304	27	1,773	SH		DFND	14	1,773	0	0
CAMBREX CORP	COM	132011107	965	21,941	SH		DFND	14	21,941	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,970	71,000	SH		OTR	1	0	0	71,000
CAMDEN PPTY TR	COM	133131102	1,054	12,536	SH		DFND	14	12,536	0	0
CAMECO CORP	COM	13321L108	307	23,910	SH		OTR	4	0	0	23,910
CAMECO CORP	COM	13321L108	2,123	165,312	SH		DFND	14	165,312	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	896	13,358	SH		DFND	14	13,358	0	0
CANADIAN NAT RES LTD	COM	136385101	5,240	194,070	SH		DFND	14	194,070	0	0
CANADIAN NATL RY CO	COM	136375102	629	10,076	SH		OTR	8	0	0	10,076
CANADIAN NATL RY CO	COM	136375102	6,932	110,990	SH		DFND	14	110,990	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,230	39,413	SH		DFND	14	39,413	0	0
CANON INC	SPONSORED ADR	138006309	777	26,044	SH		OTR	2	0	0	26,044
CANON INC	SPONSORED ADR	138006309	1,286	43,131	SH		DFND	14	43,131	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	2,449	79,383	SH		OTR	12	0	0	79,383
CAPITAL ONE FINL CORP	COM	14040H105	2,602	37,548	SH		OTR	9	0	0	37,548
CAPITAL ONE FINL CORP	COM	14040H105	5,657	81,622	SH		DFND	14	81,622	0	0
CARDINAL HEALTH INC	COM	14149Y108	421	5,142	SH		OTR	2	0	0	5,142
CARDINAL HEALTH INC	COM	14149Y108	6,514	79,493	SH		DFND	14	79,493	0	0
CARLISLE COS INC	COM	142339100	235	2,362	SH		OTR	11	0	0	2,362
CARLISLE COS INC	COM	142339100	1,177	11,834	SH		DFND	14	11,834	0	0
CARMAX IN	COM	143130102	3,405	66,633	SH		OTR	9	0	0	66,633
CARMAX IN	COM	143130102	508	9,949	SH		DFND	14	9,949	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4	74	SH		OTR	10	0	0	74
CARNIVAL CORP	PAIRED CTF	143658300	8,911	168,857	SH		DFND	14	168,857	0	0
CARNIVAL	PLC ADR	14365C103	3,338	61,493	SH		DFND	14	61,493	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	220	6,421	SH		OTR	11	0	0	6,421
CARPENTER TECHNOLOGY CORP	COM	144285103	1,100	32,121	SH		OTR	12	0	0	32,121
CARPENTER TECHNOLOGY CORP	COM	144285103	51	1,483	SH		DFND	14	1,483	0	0
CARTER INC	COM	146229109	1,616	15,338	SH		DFND	14	15,338	0	0
CASEYS GEN STORES INC	COM	147528103	1,648	14,545	SH		DFND	14	14,545	0	0
CATALENT INC	COM	148806102	4,414	165,510	SH		OTR	10	0	0	165,510
CATALENT INC	COM	148806102	4,985	186,905	SH		OTR	12	0	0	186,905
CATALENT INC	COM	148806102	550	20,610	SH		DFND	14	20,610	0	0
CATERPILLAR INC	COM	149123101	1,063	13,883	SH		OTR	7	0	0	13,883
CATERPILLAR INC	COM	149123101	5,548	72,488	SH		OTR	9	0	0	72,488
CATERPILLAR INC	COM	149123101	3,306	43,190	SH		DFND	14	43,190	0	0
CBRE GROUP INC	CL A	12504L109	4,483	155,546	SH		DFND	14	155,546	0	0
CBS CORP	NEW CL B	124857202	7,713	140,003	SH		DFND	14	140,003	0	0
CDW CORP	COM	12514G108	1,300	31,333	SH		OTR	9	0	0	31,333
CDW CORP	COM	12514G108	1,093	26,343	SH		DFND	14	26,343	0	0
CELANESE CORP	DEL COM SER A	150870103	669	10,218	SH		DFND	14	10,218	0	0
CELGENE CORP	COM	151020104	3	25	SH		OTR	10	0	0	25
CELGENE CORP	COM	151020104	2	15	SH		OTR	12	0	0	15
CELGENE CORP	COM	151020104	16,059	160,449	SH		DFND	14	160,449	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,095	150,369	SH		DFND	14	150,369	0	0
CENTENE CORP	DEL COM	15135B101	2,303	37,412	SH		DFND	14	37,412	0	0
CENTURYLINK	COM	156700106	1,929	60,347	SH		DFND	14	60,347	0	0
CERNER CORP	COM	156782104	19,761	373,129	SH		OTR	10	0	0	373,129
CERNER CORP	COM	156782104	1,132	21,371	SH		DFND	14	21,371	0	0
CF INDS HLDGS INC	COM	125269100	1,017	32,436	SH		DFND	14	32,436	0	0
CHARTER COMMUNICATIONS INC	DEL CL A NEW	16117M305	4,698	23,210	SH		OTR	9	0	0	23,210
CHARTER COMMUNICATIONS INC	DEL CL A NEW	16117M305	2,204	10,890	SH		OTR	12	0	0	10,890
CHARTER COMMUNICATIONS INC	DEL CL A NEW	16117M305	3,086	15,245	SH		DFND	14	15,245	0	0
CHATHAM LODGING	COM	16208T102	2,122	99,002	SH		OTR	1	0	0	99,002
CHECK POINT SOFTWARE TECH	LTD ORD	M22465104	2,946	33,679	SH		OTR	12	0	0	33,679
CHECK POINT SOFTWARE TECH	LTD ORD	M22465104	10,348	118,305	SH		DFND	14	118,305	0	0
CHEESECAKE FACTORY INC	COM	163072101	638	12,019	SH		DFND	14	12,019	0	0
CHEMICAL FINL CORP	COM	163731102	3,377	94,623	SH		OTR	12	0	0	94,623
CHEMICAL FINL CORP	COM	163731102	249	6,986	SH		DFND	14	6,986	0	0
CHEMOURS CO	COM	163851108	0	6	SH		OTR	2	0	0	6
CHEMOURS CO	COM	163851108	1,317	188,167	SH		OTR	10	0	0	188,167
CHEMOURS CO	COM	163851108	0	67	SH		DFND	14	67	0	0
CHEVRON CORP	COM	166764100	475	4,978	SH		OTR	2	0	0	4,978
CHEVRON CORP	COM	166764100	662	6,937	SH		OTR	7	0	0	6,937
CHEVRON CORP	COM	166764100	508	5,326	SH		OTR	10	0	0	5,326
CHEVRON CORP	COM	166764100	7	70	SH		OTR	12	0	0	70
CHEVRON CORP	COM	166764100	13,439	140,869	SH		DFND	14	140,869	0	0
CHICAGO BRIDGE and IRON	COM	167250109	1,574	43,027	SH		DFND	14	43,027	0	0
CHICOS FAS INC	COM	168615102	687	51,760	SH		DFND	14	51,760	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	527	9,508	SH		OTR	2	0	0	9,508
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,682	48,370	SH		DFND	14	48,370	0	0
CHUBB LIMITED	COM	H1467J104	1,145	9,613	SH		OTR	7	0	0	9,613
CHUBB LIMITED	COM	H1467J104	2	16	SH		OTR	12	0	0	16
CHUBB LIMITED	COM	H1467J104	4,637	38,917	SH		OTR	13	0	0	38,917
CHUBB LIMITED	COM	H1467J104	9,722	81,591	SH		DFND	14	81,591	0	0
CHUNGHWA TELECOM CO	LTD SPON ADR NEW11	17133Q502	3,857	114,255	SH		DFND	14	114,255	0	0
CHURCH and DWIGHT INC	COM	171340102	3,388	36,753	SH		DFND	14	36,753	0	0
CIGNA CORPORATION	COM	125509109	842	6,132	SH		OTR	7	0	0	6,132
CIGNA CORPORATION	COM	125509109	1,566	11,413	SH		DFND	14	11,413	0	0
CINCINNATI FINL CORP	COM	172062101	3	51	SH		OTR	10	0	0	51
CINCINNATI FINL CORP	COM	172062101	1,226	18,756	SH		DFND	14	18,756	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,117	31,167	SH		DFND	14	31,167	0	0
CINTAS CORP	COM	172908105	1,749	19,479	SH		DFND	14	19,479	0	0
CISCO SYS INC	COM	17275R102	482	16,936	SH		OTR	2	0	0	16,936
CISCO SYS INC	COM	17275R102	48,607	1,707,322	SH		OTR	10	0	0	1,707,322
CISCO SYS INC	COM	17275R102	6	215	SH		OTR	12	0	0	215
CISCO SYS INC	COM	17275R102	29,135	1,023,371	SH		DFND	14	1,023,371	0	0
CITIGROUP INC	COM	172967424	988	23,660	SH		OTR	7	0	0	23,660
CITIGROUP INC	COM	172967424	2,392	57,286	SH		OTR	9	0	0	57,286
CITIGROUP INC	COM	172967424	560	13,424	SH		OTR	10	0	0	13,424
CITIGROUP INC	COM	172967424	2,503	59,943	SH		OTR	13	0	0	59,943
CITIGROUP INC	COM	172967424	17,250	413,183	SH		DFND	14	413,183	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,745	83,308	SH		DFND	14	83,308	0	0
CITRIX SYS INC	COM	177376100	7,848	99,879	SH		DFND	14	99,879	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	2,599	149,139	SH		OTR	12	0	0	149,139
CLEAN HARBORS INC	COM	184496107	8,679	175,901	SH		DFND	14	175,901	0	0
CLOROX CO DEL	COM	189054109	6,114	48,502	SH		DFND	14	48,502	0	0
CME GROUP INC	COM	12572Q105	3,641	37,903	SH		DFND	14	37,903	0	0
CMS ENERGY CORP	COM	125896100	2,433	57,336	SH		DFND	14	57,336	0	0
CNO FINL GROUP INC	COM	12621E103	4,414	246,333	SH		OTR	12	0	0	246,333
CNO FINL GROUP INC	COM	12621E103	12	685	SH		DFND	14	685	0	0
CNOOC LTD	SPONSORED ADR	126132109	4,964	42,408	SH		DFND	14	42,408	0	0
COCA COLA CO	COM	191216100	37,121	800,187	SH		OTR	10	0	0	800,187
COCA COLA CO	COM	191216100	10,297	221,956	SH		DFND	14	221,956	0	0
COCA COLA ENTERPRISES INC	COM	19122T109	693	13,654	SH		DFND	14	13,654	0	0
COGNEX CORP	COM	192422103	1	14	SH		OTR	8	0	0	14
COGNEX CORP	COM	192422103	1,531	39,298	SH		DFND	14	39,298	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	17,451	278,321	SH		DFND	14	278,321	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	13	SH		OTR	8	0	0	13
COLGATE PALMOLIVE CO	COM	194162103	6,089	86,191	SH		DFND	14	86,191	0	0
COLUMBIA PIPELINE GROUP	COM	198280109	340	13,537	SH		DFND	14	13,537	0	0
COMCAST CORP	COM	20030N101	2,415	39,540	SH		OTR	9	0	0	39,540
COMCAST CORP	COM	20030N101	570	9,332	SH		OTR	10	0	0	9,332
COMCAST CORP	COM	20030N101	7,069	115,739	SH		OTR	13	0	0	115,739
COMCAST CORP	COM	20030N101	31,342	513,138	SH		DFND	14	513,138	0	0
COMERICA INC	COM	200340107	1,271	33,567	SH		DFND	14	33,567	0	0
COMMSCOPE HLDG CO	COM	20337X109	12	413	SH		OTR	10	0	0	413
COMMSCOPE HLDG CO	COM	20337X109	2,647	94,812	SH		OTR	12	0	0	94,812
COMMSCOPE HLDG CO	COM	20337X109	130	4,643	SH		DFND	14	4,643	0	0
COMMUNITY HEALTH SYS INC	COM	203668108	1,415	76,423	SH		OTR	12	0	0	76,423
COMMUNITY HEALTH SYS INC	COM	203668108	65	3,521	SH		DFND	14	3,521	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	2,482	376,046	SH		DFND	14	376,046	0	0
CONOCOPHILLIPS	COM	20825C104	383	9,520	SH		OTR	2	0	0	9,520
CONOCOPHILLIPS	COM	20825C104	439	10,889	SH		OTR	7	0	0	10,889
CONOCOPHILLIPS	COM	20825C104	3,748	93,083	SH		DFND	14	93,083	0	0
CONSOL ENERGY INC	COM	20854P109	331	29,316	SH		OTR	11	0	0	29,316
CONSOL ENERGY INC	COM	20854P109	4	321	SH		DFND	14	321	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,204	15,709	SH		DFND	14	15,709	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,699	11,244	SH		DFND	14	11,244	0	0
CONSTELLIUM NV	CL A	N22035104	2,134	411,140	SH		OTR	12	0	0	411,140
CONSTELLIUM NV	CL A	N22035104	103	19,755	SH		DFND	14	19,755	0	0
CORE LABORATORIES N V	COM	N22717107	10,522	93,603	SH		DFND	14	93,603	0	0
CORNING INC	COM	219350105	1,855	88,790	SH		DFND	14	88,790	0	0
CORRECTIONS CORP AMER	COM	22025Y407	2	76	SH		OTR	10	0	0	76
CORRECTIONS CORP AMER	COM	22025Y407	909	28,374	SH		DFND	14	28,374	0	0
COSTCO WHSL CORP	COM	22160K105	7,459	47,336	SH		DFND	14	47,336	0	0
CREDICORP LTD	COM	G2519Y108	2,944	22,475	SH		DFND	14	22,475	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,165	294,738	SH		DFND	14	294,738	0	0
CREE INC	COM	225447101	2,371	81,491	SH		DFND	14	81,491	0	0
CRH	PLC ADR	12626K203	936	33,202	SH		DFND	14	33,202	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	1,086	12,551	SH		DFND	14	12,551	0	0
CROWN HOLDINGS INC	COM	228368106	5,085	102,537	SH		OTR	12	0	0	102,537
CROWN HOLDINGS INC	COM	228368106	968	19,526	SH		DFND	14	19,526	0	0
CST BRANDS INC	COM	12646R105	499	13,023	SH		DFND	14	13,023	0	0
CSX CORP	COM	126408103	1,460	56,683	SH		DFND	14	56,683	0	0
CTRIP COM INTL LTD AMERICAN	DEP SHS	22943F100	282	6,376	SH		OTR	4	0	0	6,376
CTRIP COM INTL LTD AMERICAN	DEP SHS	22943F100	1	14	SH		OTR	8	0	0	14
CTRIP COM INTL LTD AMERICAN	DEP SHS	22943F100	2,241	50,630	SH		DFND	14	50,630	0	0
CUBESMART	COM	229663109	6,671	200,319	SH		OTR	1	0	0	200,319
CUMMINS INC	COM	231021106	6,246	56,810	SH		OTR	9	0	0	56,810
CUMMINS INC	COM	231021106	2,712	24,670	SH		OTR	12	0	0	24,670
CUMMINS INC	COM	231021106	2,031	18,476	SH		OTR	13	0	0	18,476
CUMMINS INC	COM	231021106	4,024	36,604	SH		DFND	14	36,604	0	0
CVS HEALTH CORP	COM	126650100	488	4,700	SH		OTR	2	0	0	4,700
CVS HEALTH CORP	COM	126650100	660	6,360	SH		OTR	7	0	0	6,360
CVS HEALTH CORP	COM	126650100	520	5,013	SH		OTR	10	0	0	5,013
CVS HEALTH CORP	COM	126650100	3	30	SH		OTR	12	0	0	30
CVS HEALTH CORP	COM	126650100	6,296	60,694	SH		OTR	13	0	0	60,694
CVS HEALTH CORP	COM	126650100	15,786	152,182	SH		DFND	14	152,182	0	0
D R HORTON INC	COM	23331A109	1,091	36,078	SH		DFND	14	36,078	0	0
DAKTRONICS INC	COM	234264109	362	45,855	SH		DFND	14	45,855	0	0
DANAHER CORP	COM	235851102	8,439	88,967	SH		OTR	13	0	0	88,967
DANAHER CORP	COM	235851102	6,438	67,871	SH		DFND	14	67,871	0	0
DARLING INGREDIENTS INC	COM	237266101	2,097	159,217	SH		DFND	14	159,217	0	0
DBX ETF	TR DB XTR MSCI EUR	233051853	490	19,880	SH		DFND	14	19,880	0	0
DBX ETF	TR XTRAK MSCI EAFE	233051200	549	21,497	SH		DFND	14	21,497	0	0
DDR CORP	COM	23317H102	2,787	156,640	SH		OTR	1	0	0	156,640
DDR CORP	COM	23317H102	3	189	SH		DFND	14	189	0	0
DELPHI AUTOMOTIVE	PLC SHS	G27823106	3	42	SH		OTR	12	0	0	42
DELPHI AUTOMOTIVE	PLC SHS	G27823106	3,082	41,088	SH		OTR	13	0	0	41,088
DELPHI AUTOMOTIVE	PLC SHS	G27823106	6,338	84,488	SH		DFND	14	84,488	0	0
DELTA AIR LINES INC	DEL COM NEW	247361702	2	49	SH		OTR	10	0	0	49
DELTA AIR LINES INC	DEL COM NEW	247361702	3	55	SH		OTR	12	0	0	55
DELTA AIR LINES INC	DEL COM NEW	247361702	5,574	114,512	SH		DFND	14	114,512	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,045	65,631	SH		OTR	10	0	0	65,631
DENTSPLY SIRONA INC	COM	24906P109	1,355	21,991	SH		DFND	14	21,991	0	0
DEVON ENERGY CORP	COM	25179M103	3,942	143,658	SH		DFND	14	143,658	0	0
DHI GROUP INC	COM	23331S100	576	71,393	SH		DFND	14	71,393	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	13,014	120,645	SH		DFND	14	120,645	0	0
DIEBOLD INC	COM	253651103	206	7,130	SH		OTR	11	0	0	7,130
DIEBOLD INC	COM	253651103	333	11,517	SH		DFND	14	11,517	0	0
DILLARDS INC	CL A	254067101	1,536	18,086	SH		OTR	9	0	0	18,086
DILLARDS INC	CL A	254067101	53	619	SH		DFND	14	619	0	0
DISCOVER FINL SVCS	COM	254709108	530	10,404	SH		OTR	10	0	0	10,404
DISCOVER FINL SVCS	COM	254709108	7,228	141,955	SH		DFND	14	141,955	0	0
DISCOVERY COMMUNICATNS	NEW COM SER A	25470F104	3,243	113,272	SH		DFND	14	113,272	0	0
DISCOVERY COMMUNICATNS	NEW COM SER C	25470F302	3,492	129,319	SH		DFND	14	129,319	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	14,625	147,270	SH		DFND	14	147,270	0	0
DOLBY LABORATORIES INC	COM	25659T107	2,304	53,019	SH		DFND	14	53,019	0	0
DOLLAR GEN CORP	COM	256677105	246	2,869	SH		OTR	10	0	0	2,869
DOLLAR GEN CORP	COM	256677105	7,827	91,436	SH		DFND	14	91,436	0	0
DOLLAR TREE INC	COM	256746108	4	51	SH		OTR	10	0	0	51
DOLLAR TREE INC	COM	256746108	1,357	16,451	SH		DFND	14	16,451	0	0
DOMINION RES INC VA	COM	25746U109	2	22	SH		OTR	10	0	0	22
DOMINION RES INC VA	COM	25746U109	5,055	67,292	SH		DFND	14	67,292	0	0
DONNELLEY R R and SONS CO	COM	257867101	423	25,794	SH		DFND	14	25,794	0	0
DORMAN PRODUCTS INC	COM	258278100	1,257	23,091	SH		DFND	14	23,091	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	379	16,525	SH		DFND	14	16,525	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,246	74,601	SH		OTR	1	0	0	74,601
DOUGLAS EMMETT INC	COM	25960P109	30	1,002	SH		DFND	14	1,002	0	0
DOVER CORP	COM	260003108	433	6,737	SH		OTR	11	0	0	6,737
DOVER CORP	COM	260003108	353	5,495	SH		DFND	14	5,495	0	0
DOW CHEM CO	COM	260543103	464	9,114	SH		OTR	7	0	0	9,114
DOW CHEM CO	COM	260543103	5,521	108,561	SH		DFND	14	108,561	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,460	72,247	SH		DFND	14	72,247	0	0
DR REDDYS LABS	LTD ADR	256135203	1,129	24,977	SH		DFND	14	24,977	0	0
DU PONT E I DE NEMOURS and CO	COM	263534109	473	7,470	SH		OTR	2	0	0	7,470
DU PONT E I DE NEMOURS and CO	COM	263534109	457	7,214	SH		OTR	10	0	0	7,214
DU PONT E I DE NEMOURS and CO	COM	263534109	5,732	90,523	SH		DFND	14	90,523	0	0
DUKE ENERGY CORP	COM	26441C204	666	8,251	SH		OTR	7	0	0	8,251
DUKE ENERGY CORP	COM	26441C204	2	28	SH		OTR	10	0	0	28
DUKE ENERGY CORP	COM	26441C204	3,966	49,157	SH		DFND	14	49,157	0	0
DUN and BRADSTREET CORP	COM	26483E100	6	55	SH		OTR	10	0	0	55
DUN and BRADSTREET CORP	COM	26483E100	4,969	48,207	SH		OTR	12	0	0	48,207
DUN and BRADSTREET CORP	COM	26483E100	1	14	SH		DFND	14	14	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,904	61,575	SH		DFND	14	61,575	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	5,520	136,185	SH		OTR	1	0	0	136,185
DYCOM INDS INC	COM	267475101	9,494	146,802	SH		DFND	14	146,802	0	0
E M C CORP MASS	COM	268648102	386	14,474	SH		OTR	10	0	0	14,474
E M C CORP MASS	COM	268648102	1,088	40,818	SH		DFND	14	40,818	0	0
E TRADE FINANCIAL CORP	COM	269246401	1,449	59,156	SH		OTR	9	0	0	59,156
E TRADE FINANCIAL CORP	COM	269246401	1,859	75,922	SH		DFND	14	75,922	0	0
EASTMAN CHEM CO	COM	277432100	427	5,918	SH		OTR	11	0	0	5,918
EASTMAN CHEM CO	COM	277432100	390	5,401	SH		DFND	14	5,401	0	0
EATON CORP	PLC SHS	G29183103	1,063	16,998	SH		OTR	7	0	0	16,998
EATON CORP	COM	G29183103	466	7,446	SH		OTR	10	0	0	7,446
EATON CORP	COM	G29183103	3,494	55,856	SH		OTR	13	0	0	55,856
EATON CORP	COM	G29183103	4,684	74,877	SH		DFND	14	74,877	0	0
EBAY INC	COM	278642103	8	345	SH		OTR	12	0	0	345
EBAY INC	COM	278642103	3,370	141,248	SH		DFND	14	141,248	0	0
ECOLAB INC	COM	278865100	7,038	63,114	SH		DFND	14	63,114	0	0
EDISON INTL	COM	281020107	524	7,289	SH		OTR	2	0	0	7,289
EDISON INTL	COM	281020107	1,393	19,382	SH		DFND	14	19,382	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,960	22,216	SH		DFND	14	22,216	0	0
EL PASO ELEC CO	COM	283677854	4,757	103,679	SH		OTR	12	0	0	103,679
EL PASO ELEC CO	COM	283677854	16	343	SH		DFND	14	343	0	0
ELECTRONIC ARTS INC	COM	285512109	4	57	SH		OTR	10	0	0	57
ELECTRONIC ARTS INC	COM	285512109	1,207	18,250	SH		DFND	14	18,250	0	0
EMBRAER S A SP ADR REP 4	COM	29082A107	678	25,723	SH		DFND	14	25,723	0	0
EMERSON ELEC CO	COM	291011104	738	13,566	SH		OTR	7	0	0	13,566
EMERSON ELEC CO	COM	291011104	2,221	40,835	SH		DFND	14	40,835	0	0
EMPIRE ST RLTY TR INC	COM	292104106	3,064	174,770	SH		OTR	1	0	0	174,770
ENBRIDGE INC	COM	29250N105	4,973	127,799	SH		DFND	14	127,799	0	0
ENDO INTL	PLC SHS	G30401106	1,021	36,272	SH		OTR	12	0	0	36,272
ENDO INTL	PLC SHS	G30401106	146	5,172	SH		DFND	14	5,172	0	0
ENDURANCE SPECIALTY HLDGS	LTD SHS	G30397106	1,367	20,924	SH		DFND	14	20,924	0	0
ENGILITY HLDGS INC	COM	29286C107	3,149	167,838	SH		OTR	12	0	0	167,838
ENGILITY HLDGS INC	COM	29286C107	2	81	SH		DFND	14	81	0	0
ENI S P A	SPONSORED ADR	26874R108	798	26,390	SH		OTR	2	0	0	26,390
ENI S P A	SPONSORED ADR	26874R108	1,485	49,127	SH		DFND	14	49,127	0	0
ENPRO INDS INC	COM	29355X107	1,200	20,799	SH		DFND	14	20,799	0	0
ENTERGY CORP	COM	29364G103	1,255	15,834	SH		DFND	14	15,834	0	0
EOG RES INC	COM	26875P101	4,186	57,670	SH		OTR	13	0	0	57,670
EOG RES INC	COM	26875P101	3,068	42,271	SH		DFND	14	42,271	0	0
EPAM SYS INC	COM	29414B104	1,404	18,801	SH		DFND	14	18,801	0	0
EQT CORP	COM	26884L109	692	10,291	SH		DFND	14	10,291	0	0
EQUIFAX INC	COM	294429105	2,719	23,792	SH		DFND	14	23,792	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,404	60,555	SH		OTR	1	0	0	60,555
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	38	SH		DFND	14	38	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,386	205,067	SH		OTR	1	0	0	205,067
EQUITY RESIDENTIAL	SH BEN INT	29476L107	466	6,213	SH		DFND	14	6,213	0	0
ERICSSON	ADR B SEK 10	294821608	594	59,256	SH		OTR	13	0	0	59,256
ERICSSON	ADR B SEK 11	294821608	9,418	938,978	SH		DFND	14	938,978	0	0
EURONET WORLDWIDE INC	COM	298736109	1,662	22,428	SH		OTR	10	0	0	22,428
EURONET WORLDWIDE INC	COM	298736109	102	1,372	SH		DFND	14	1,372	0	0
EVERSOURCE ENERGY	COM	30040W108	2,119	36,319	SH		DFND	14	36,319	0	0
EXELON CORP	COM	30161N101	13	350	SH		OTR	12	0	0	350
EXELON CORP	COM	30161N101	2,826	78,795	SH		DFND	14	78,795	0	0
EXPEDITORS INTL WASH INC	COM	302130109	31,239	640,020	SH		OTR	10	0	0	640,020
EXPEDITORS INTL WASH INC	COM	302130109	727	14,903	SH		DFND	14	14,903	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	367	5,350	SH		OTR	2	0	0	5,350
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7	105	SH		OTR	12	0	0	105
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,754	229,348	SH		DFND	14	229,348	0	0
EXTENDED STAY AMER INC	SHS 1 COM 1 CL B	30224P200	3,523	216,162	SH		OTR	1	0	0	216,162
EXXON MOBIL CORP	COM	30231G102	1	6	SH		OTR	8	0	0	6
EXXON MOBIL CORP	COM	30231G102	12	140	SH		OTR	12	0	0	140
EXXON MOBIL CORP	COM	30231G102	18,367	219,732	SH		DFND	14	219,732	0	0
F5 NETWORKS INC	COM	315616102	1	8	SH		OTR	8	0	0	8
F5 NETWORKS INC	COM	315616102	4,876	46,066	SH		DFND	14	46,066	0	0
FACEBOOK INC	CL A	30303M102	1	6	SH		OTR	8	0	0	6
FACEBOOK INC	CL A	30303M102	62,652	549,095	SH		OTR	10	0	0	549,095
FACEBOOK INC	CL A	30303M102	6	54	SH		OTR	12	0	0	54
FACEBOOK INC	CL A	30303M102	21,166	185,502	SH		DFND	14	185,502	0	0
FASTENAL CO	COM	311900104	1,286	26,251	SH		DFND	14	26,251	0	0
FEDERAL REALTY INVT	TR SH BEN INT NEW	313747206	6,072	38,913	SH		OTR	1	0	0	38,913
FEDERAL REALTY INVT	COM	313747206	12	74	SH		DFND	14	74	0	0
FEDEX CORP	COM	31428X106	3,185	19,573	SH		OTR	9	0	0	19,573
FEDEX CORP	COM	31428X106	13,815	84,899	SH		DFND	14	84,899	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	485	14,305	SH		OTR	10	0	0	14,305
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	445	13,134	SH		DFND	14	13,134	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	5,343	84,389	SH		OTR	12	0	0	84,389
FIDELITY NATL INFORMATION SVCS	COM	31620M106	6,420	101,404	SH		OTR	13	0	0	101,404
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,075	64,373	SH		DFND	14	64,373	0	0
FIFTH THIRD BANCORP	COM	316773100	521	31,212	SH		OTR	10	0	0	31,212
FIFTH THIRD BANCORP	COM	316773100	2,801	167,801	SH		DFND	14	167,801	0	0
FINISH LINE INC	CL A	317923100	221	10,456	SH		OTR	11	0	0	10,456
FINISH LINE INC	CL A	317923100	15	721	SH		DFND	14	721	0	0
FIRST AMERN FINL CORP	COM	31847R102	13,060	342,695	SH		OTR	12	0	0	342,695
FIRST AMERN FINL CORP	COM	31847R102	966	25,339	SH		DFND	14	25,339	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	8	170	SH		OTR	10	0	0	170
FIRST CASH FINL SVCS INC	COM	31942D107	5,951	129,197	SH		OTR	12	0	0	129,197
FIRST DATA CORP	COM	32008D106	4,333	334,852	SH		OTR	12	0	0	334,852
FIRST DATA CORP	COM	32008D106	205	15,839	SH		DFND	14	15,839	0	0
FIRST FINL BANCORP OH	COM	320209109	3,547	195,078	SH		OTR	12	0	0	195,078
FIRST FINL BANCORP OH	COM	320209109	41	2,257	SH		DFND	14	2,257	0	0
FIRST MERCHANTS CORP	COM	320817109	4,138	175,545	SH		OTR	12	0	0	175,545
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	1	16	SH		OTR	8	0	0	16
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	875	13,137	SH		DFND	14	13,137	0	0
FIRSTENERGY CORP	COM	337932107	549	15,257	SH		DFND	14	15,257	0	0
FIRSTMERIT CORP	COM	337915102	4,452	211,504	SH		OTR	12	0	0	211,504
FIRSTMERIT CORP	COM	337915102	7	354	SH		DFND	14	354	0	0
FISERV INC	COM	337738108	2,994	29,189	SH		OTR	12	0	0	29,189
FISERV INC	COM	337738108	1,305	12,720	SH		DFND	14	12,720	0	0
FLEXTRONICS INTL	LTD ORD	Y2573F102	505	41,869	SH		OTR	11	0	0	41,869
FLEXTRONICS INTL	LTD ORD	Y2573F102	601	49,854	SH		DFND	14	49,854	0	0
FLIR SYS INC	COM	302445101	2,256	68,466	SH		OTR	10	0	0	68,466
FLIR SYS INC	COM	302445101	572	17,347	SH		DFND	14	17,347	0	0
FLOWSERVE CORP	COM	34354P105	1,584	35,664	SH		DFND	14	35,664	0	0
FLUOR CORP	COM	343412102	6,282	116,979	SH		DFND	14	116,979	0	0
FOOT LOCKER INC	COM	344849104	3,771	58,471	SH		DFND	14	58,471	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,638	343,585	SH		DFND	14	343,585	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	5,278	250,280	SH		OTR	1	0	0	250,280
FOREST CITY RLTY TR INC	COM CL A	345605109	50	2,373	SH		DFND	14	2,373	0	0
FORTINET INC	COM	34959E109	483	15,764	SH		DFND	14	15,764	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	4,412	334,231	SH		OTR	12	0	0	334,231
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	66	4,991	SH		DFND	14	4,991	0	0
FORWARD AIR CORP	COM	349853101	653	14,401	SH		DFND	14	14,401	0	0
FRANKLIN ELEC INC	COM	353514102	5,077	157,833	SH		OTR	12	0	0	157,833
FRANKLIN ELEC INC	COM	353514102	10	316	SH		DFND	14	316	0	0
FRANKLIN RES INC	COM	354613101	7	175	SH		OTR	12	0	0	175
FRANKLIN RES INC	COM	354613101	3,309	84,750	SH		OTR	13	0	0	84,750
FRANKLIN RES INC	COM	354613101	259	6,635	SH		DFND	14	6,635	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,533	438,357	SH		DFND	14	438,357	0	0
FRESENIUS MED CARE AGandCO KGAA	SPONSORED ADR	358029106	521	11,826	SH		OTR	8	0	0	11,826
FRESENIUS MED CARE AGandCO KGAA	COM	358029106	462	10,475	SH		DFND	14	10,475	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	295	52,833	SH		DFND	14	52,833	0	0
FS INVT CORP	COM	302635107	753	82,079	SH		OTR	12	0	0	82,079
FS INVT CORP	COM	302635107	2,389	260,508	SH		DFND	14	260,508	0	0
FULLER H B CO	COM	359694106	285	6,717	SH		OTR	11	0	0	6,717
FULLER H B CO	COM	359694106	448	10,554	SH		DFND	14	10,554	0	0
GALLAGHER ARTHUR J and CO	COM	363576109	5,537	124,475	SH		OTR	12	0	0	124,475
GALLAGHER ARTHUR J and CO	COM	363576109	595	13,371	SH		DFND	14	13,371	0	0
GAP INC DEL	COM	364760108	2,799	95,198	SH		DFND	14	95,198	0	0
GARTNER INC	COM	366651107	1,384	15,492	SH		DFND	14	15,492	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,295	115,104	SH		OTR	10	0	0	115,104
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	40	2,004	SH		DFND	14	2,004	0	0
GENERAC HLDGS INC	COM	368736104	502	13,490	SH		DFND	14	13,490	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	34	SH		OTR	10	0	0	34
GENERAL DYNAMICS CORP	COM	369550108	2,791	21,247	SH		OTR	12	0	0	21,247
GENERAL DYNAMICS CORP	COM	369550108	5,222	39,751	SH		DFND	14	39,751	0	0
GENERAL ELECTRIC CO	COM	369604103	1,337	42,070	SH		OTR	7	0	0	42,070
GENERAL ELECTRIC CO	COM	369604103	3,796	119,408	SH		OTR	9	0	0	119,408
GENERAL ELECTRIC CO	COM	369604103	5	164	SH		OTR	10	0	0	164
GENERAL ELECTRIC CO	COM	369604103	53,076	1,669,571	SH		DFND	14	1,669,571	0	0
GENERAL GROWTH PPTYS INC	COM	370023103	482	16,199	SH		DFND	14	16,199	0	0
GENERAL MLS INC	COM	370334104	919	14,507	SH		OTR	7	0	0	14,507
GENERAL MLS INC	COM	370334104	7,520	118,704	SH		OTR	13	0	0	118,704
GENERAL MLS INC	COM	370334104	998	15,752	SH		DFND	14	15,752	0	0
GENERAL MTRS CO	COM	37045V100	5,644	179,559	SH		OTR	9	0	0	179,559
GENERAL MTRS CO	COM	37045V100	173	5,518	SH		OTR	10	0	0	5,518
GENERAL MTRS CO	COM	37045V100	7,645	243,254	SH		DFND	14	243,254	0	0
GENESEE and WYO INC	CL A	371559105	3,233	51,558	SH		OTR	10	0	0	51,558
GENESEE and WYO INC	CL A	371559105	44	699	SH		DFND	14	699	0	0
GENTEX CORP	COM	371901109	185	11,774	SH		OTR	11	0	0	11,774
GENTEX CORP	COM	371901109	1,910	121,731	SH		DFND	14	121,731	0	0
GENUINE PARTS CO	COM	372460105	1,247	12,549	SH		DFND	14	12,549	0	0
G-III APPAREL GROUP LTD	COM	36237H101	991	20,261	SH		DFND	14	20,261	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,444	80,093	SH		OTR	12	0	0	80,093
GILDAN ACTIVEWEAR INC	COM	375916103	124	4,064	SH		DFND	14	4,064	0	0
GILEAD SCIENCES INC	COM	375558103	2	17	SH		OTR	12	0	0	17
GILEAD SCIENCES INC	COM	375558103	14,201	154,598	SH		DFND	14	154,598	0	0
GLACIER BANCORP INC	NEW COM	37637Q105	258	10,149	SH		DFND	14	10,149	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,172	28,914	SH		OTR	2	0	0	28,914
GLAXOSMITHKLINE PLC	COM	37733W105	8	190	SH		OTR	12	0	0	190
GLAXOSMITHKLINE PLC	COM	37733W105	15,363	378,861	SH		DFND	14	378,861	0	0
GLOBAL PMTS INC	COM	37940X102	3,178	48,663	SH		OTR	12	0	0	48,663
GLOBAL PMTS INC	COM	37940X102	300	4,601	SH		DFND	14	4,601	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,183	33,016	SH		OTR	9	0	0	33,016
GOLDMAN SACHS GROUP INC	COM	38141G104	6,197	39,478	SH		OTR	13	0	0	39,478
GOLDMAN SACHS GROUP INC	COM	38141G104	10,494	66,852	SH		DFND	14	66,852	0	0
GOODYEAR TIRE and RUBR CO	COM	382550101	1,265	38,349	SH		DFND	14	38,349	0	0
GRACE W R and CO DEL	COM	38388F108	3,897	54,744	SH		OTR	10	0	0	54,744
GRACE W R and CO DEL	COM	38388F108	148	2,074	SH		DFND	14	2,074	0	0
GRACO INC	COM	384109104	1,469	17,501	SH		DFND	14	17,501	0	0
GRAINGER W W INC	COM	384802104	4,366	18,704	SH		OTR	9	0	0	18,704
GRAINGER W W INC	COM	384802104	413	1,771	SH		DFND	14	1,771	0	0
GRAMERCY PPTY TR	COM	385002100	4,886	578,231	SH		OTR	1	0	0	578,231
GRAND CANYON ED INC	COM	38526M106	6,010	140,621	SH		OTR	12	0	0	140,621
GRAND CANYON ED INC	COM	38526M106	513	12,004	SH		DFND	14	12,004	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,577	511,846	SH		OTR	12	0	0	511,846
GRAPHIC PACKAGING HLDG CO	COM	388689101	135	10,497	SH		DFND	14	10,497	0	0
GREAT PLAINS ENERGY INC	COM	391164100	491	15,238	SH		DFND	14	15,238	0	0
GREENHILL and CO INC	COM	395259104	4,343	195,628	SH		OTR	10	0	0	195,628
GREENHILL and CO INC	COM	395259104	51	2,283	SH		DFND	14	2,283	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	219	14,142	SH		OTR	8	0	0	14,142
GRIFOLS S A	COM	398438408	1,032	66,717	SH		DFND	14	66,717	0	0
GROUP 1 AUTOMOTIVE IN	COM	398905109	2,197	37,431	SH		OTR	12	0	0	37,431
GROUP 1 AUTOMOTIVE IN	COM	398905109	13	213	SH		DFND	14	213	0	0
GULFPORT ENERGY CORP	COM	402635304	2,994	105,647	SH		OTR	10	0	0	105,647
GULFPORT ENERGY CORP	COM	402635304	1,294	45,664	SH		OTR	12	0	0	45,664
GULFPORT ENERGY CORP	COM	402635304	162	5,699	SH		DFND	14	5,699	0	0
HAEMONETICS CORP	COM	405024100	362	10,338	SH		DFND	14	10,338	0	0
HAIN CELESTIAL GROUP	COM	405217100	1,709	41,786	SH		DFND	14	41,786	0	0
HALLIBURTON CO	COM	406216101	360	10,078	SH		OTR	2	0	0	10,078
HALLIBURTON CO	COM	406216101	489	13,694	SH		OTR	10	0	0	13,694
HALLIBURTON CO	COM	406216101	3,812	106,718	SH		DFND	14	106,718	0	0
HANCOCK HLDG CO	COM	410120109	456	19,852	SH		DFND	14	19,852	0	0
HANESBRANDS INC	COM	410345102	2,630	92,799	SH		DFND	14	92,799	0	0
HARLEY DAVIDSON INC	COM	412822108	1,013	19,741	SH		OTR	7	0	0	19,741
HARLEY DAVIDSON INC	COM	412822108	363	7,067	SH		OTR	10	0	0	7,067
HARLEY DAVIDSON INC	COM	412822108	841	16,379	SH		DFND	14	16,379	0	0
HARMAN INTL INDS INC	COM	413086109	1,576	17,704	SH		OTR	12	0	0	17,704
HARMAN INTL INDS INC	COM	413086109	699	7,852	SH		DFND	14	7,852	0	0
HARRIS CORP DEL	COM	413875105	5,749	73,841	SH		DFND	14	73,841	0	0
HARSCO CORP	COM	415864107	209	38,396	SH		OTR	11	0	0	38,396
HARSCO CORP	COM	415864107	11	1,976	SH		DFND	14	1,976	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,727	59,176	SH		OTR	12	0	0	59,176
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,743	102,938	SH		DFND	14	102,938	0	0
HASBRO INC	COM	418056107	6	72	SH		OTR	10	0	0	72
HASBRO INC	COM	418056107	17,535	218,919	SH		DFND	14	218,919	0	0
HCA HOLDINGS INC	COM	40412C101	1,470	18,830	SH		OTR	9	0	0	18,830
HCA HOLDINGS INC	COM	40412C101	8,269	105,948	SH		OTR	12	0	0	105,948
HCA HOLDINGS INC	COM	40412C101	8,646	110,780	SH		DFND	14	110,780	0	0
HCP INC	COM	40414L109	551	16,924	SH		DFND	14	16,924	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,683	111,365	SH		OTR	12	0	0	111,365
HD SUPPLY HLDGS INC	COM	40416M105	342	10,345	SH		DFND	14	10,345	0	0
HDFC BANK	LTD ADR REPS 3 SHS	40415F101	785	12,738	SH		OTR	13	0	0	12,738
HDFC BANK	COM	40415F101	4,841	78,550	SH		DFND	14	78,550	0	0
HEARTLAND EXPRESS INC	COM	422347104	278	14,968	SH		DFND	14	14,968	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,164	11,221	SH		DFND	14	11,221	0	0
HENRY JACK and ASSOC INC	COM	426281101	2,245	26,541	SH		DFND	14	26,541	0	0
HERSHA HOSPITALITY	TR PR SHS BEN INT	427825500	3,781	177,188	SH		OTR	12	0	0	177,188
HERSHEY CO	COM	427866108	9,249	100,434	SH		DFND	14	100,434	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,509	143,289	SH		OTR	9	0	0	143,289
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,046	194,262	SH		OTR	12	0	0	194,262
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	811	77,020	SH		DFND	14	77,020	0	0
HESS CORP	COM	42809H107	636	12,081	SH		OTR	10	0	0	12,081
HESS CORP	COM	42809H107	3,629	68,922	SH		DFND	14	68,922	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	221	12,448	SH		OTR	11	0	0	12,448
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,080	60,924	SH		DFND	14	60,924	0	0
HEXCEL CORP	COM	428291108	476	10,889	SH		DFND	14	10,889	0	0
HILLENBRAND INC	COM	431571108	6,798	226,994	SH		OTR	12	0	0	226,994
HILLENBRAND INC	COM	431571108	470	15,677	SH		DFND	14	15,677	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,017	133,987	SH		OTR	1	0	0	133,987
HILTON WORLDWIDE HLDGS INC	COM	43300A104	141	6,254	SH		DFND	14	6,254	0	0
HOLOGIC INC	COM	436440101	2,905	84,189	SH		OTR	10	0	0	84,189
HOLOGIC INC	COM	436440101	1,731	50,164	SH		DFND	14	50,164	0	0
HOME BANCSHARES INC	COM	436893200	4,196	102,478	SH		OTR	10	0	0	102,478
HOME BANCSHARES INC	COM	436893200	36	878	SH		DFND	14	878	0	0
HOME DEPOT INC	COM	437076102	5	37	SH		OTR	10	0	0	37
HOME DEPOT INC	COM	437076102	1	9	SH		OTR	12	0	0	9
HOME DEPOT INC	COM	437076102	23,649	177,239	SH		DFND	14	177,239	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,035	37,845	SH		OTR	2	0	0	37,845
HONDA MOTOR LTD	COM	438128308	7	265	SH		OTR	12	0	0	265
HONDA MOTOR LTD	COM	438128308	8,600	314,565	SH		DFND	14	314,565	0	0
HONEYWELL INTL INC	COM	438516106	938	8,373	SH		OTR	7	0	0	8,373
HONEYWELL INTL INC	COM	438516106	535	4,777	SH		OTR	10	0	0	4,777
HONEYWELL INTL INC	COM	438516106	350	3,128	SH		OTR	11	0	0	3,128
HONEYWELL INTL INC	COM	438516106	3,176	28,342	SH		OTR	12	0	0	28,342
HONEYWELL INTL INC	COM	438516106	5,248	46,833	SH		OTR	13	0	0	46,833
HONEYWELL INTL INC	COM	438516106	34,512	308,006	SH		DFND	14	308,006	0	0
HORIZON GLOBAL CORP	COM	44052W104	271	21,534	SH		OTR	11	0	0	21,534
HOST HOTELS and RESORTS INC	COM	44107P104	3,652	218,657	SH		OTR	1	0	0	218,657
HOST HOTELS and RESORTS INC	COM	44107P104	0	1	SH		OTR	12	0	0	1
HOST HOTELS and RESORTS INC	COM	44107P104	3,516	210,549	SH		DFND	14	210,549	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3,964	198,807	SH		OTR	10	0	0	198,807
HP INC	COM	40434L105	606	49,151	SH		DFND	14	49,151	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,197	38,477	SH		OTR	13	0	0	38,477
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,829	187,321	SH		DFND	14	187,321	0	0
HSN INC	COM	404303109	5,881	112,424	SH		OTR	12	0	0	112,424
HSN INC	COM	404303109	112	2,147	SH		DFND	14	2,147	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,359	39,875	SH		OTR	10	0	0	39,875
HUNT J B TRANS SVCS INC	COM	445658107	8,998	106,815	SH		DFND	14	106,815	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,379	144,505	SH		DFND	14	144,505	0	0
HUNTSMAN CORP	COM	447011107	231	17,402	SH		DFND	14	17,402	0	0
IAC INTERACTIVECORP	COM	44919P508	3,948	83,866	SH		OTR	10	0	0	83,866
IAC INTERACTIVECORP	COM	44919P508	311	6,605	SH		DFND	14	6,605	0	0
ICF INTL INC	COM	44925C103	4,395	127,865	SH		OTR	12	0	0	127,865
ICON	PLC SHS	G4705A100	2,802	37,305	SH		DFND	14	37,305	0	0
IDEX CORP	COM	45167R104	2,304	27,802	SH		DFND	14	27,802	0	0
IDEXX LABS INC	COM	45168D104	1,906	24,338	SH		DFND	14	24,338	0	0
II VI INC	COM	902104108	875	40,305	SH		DFND	14	40,305	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,156	50,334	SH		OTR	13	0	0	50,334
ILLINOIS TOOL WKS INC	COM	452308109	11,842	115,598	SH		DFND	14	115,598	0	0
IMMUNOGEN INC	COM	45253H101	1,604	188,207	SH		DFND	14	188,207	0	0
IMPERIAL OIL LTD	COM NEW	453038408	255	7,623	SH		OTR	8	0	0	7,623
IMPERIAL OIL LTD	COM	453038408	2,018	60,412	SH		DFND	14	60,412	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1	34	SH		OTR	8	0	0	34
IMS HEALTH HLDGS INC	COM	44970B109	3,288	123,854	SH		OTR	12	0	0	123,854
IMS HEALTH HLDGS INC	COM	44970B109	3,563	134,184	SH		DFND	14	134,184	0	0
ING GROEP N V	SPONSORED ADR	456837103	612	51,291	SH		DFND	14	51,291	0	0
INGERSOLL-RAND	PLC SHS	G47791101	359	5,793	SH		OTR	10	0	0	5,793
INGERSOLL-RAND	COM	G47791101	1,379	22,234	SH		DFND	14	22,234	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM NEW	457985208	3,733	55,422	SH		OTR	12	0	0	55,422
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	11	165	SH		DFND	14	165	0	0
INTEL CORP	COM	458140100	473	14,621	SH		OTR	2	0	0	14,621
INTEL CORP	COM	458140100	882	27,250	SH		OTR	7	0	0	27,250
INTEL CORP	COM	458140100	4,762	147,215	SH		OTR	9	0	0	147,215
INTEL CORP	COM	458140100	3	108	SH		OTR	10	0	0	108
INTEL CORP	COM	458140100	18,291	565,408	SH		DFND	14	565,408	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	7,674	32,635	SH		DFND	14	32,635	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,492	16,455	SH		OTR	13	0	0	16,455
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,730	37,835	SH		DFND	14	37,835	0	0
INTERNATIONAL FLAVORSandFRAGRANC	COM	459506101	4,942	43,440	SH		DFND	14	43,440	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	394	17,173	SH		DFND	14	17,173	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	3,075	212,916	SH		OTR	10	0	0	212,916
INTL PAPER CO	COM	460146103	4,255	103,675	SH		DFND	14	103,675	0	0
INTUIT	COM	461202103	6,297	60,538	SH		DFND	14	60,538	0	0
INVESCO	LTD SHS	G491BT108	5,250	170,614	SH		DFND	14	170,614	0	0
INVESTORS BANCORP INC	NEW COM	46146L101	5,054	434,159	SH		OTR	12	0	0	434,159
INVESTORS BANCORP INC	COM	46146L101	714	61,298	SH		DFND	14	61,298	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,259	80,476	SH		DFND	14	80,476	0	0
IPG PHOTONICS CORP	COM	44980X109	1	7	SH		OTR	8	0	0	7
IPG PHOTONICS CORP	COM	44980X109	3,995	41,576	SH		DFND	14	41,576	0	0
IRON MTN INC	COM	46284V101	1,241	36,601	SH		DFND	14	36,601	0	0
ISHARES GOLD	TRUST ISHARES	464285105	319	26,852	SH		DFND	14	26,852	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,167	76,083	SH		DFND	14	76,083	0	0
ISHARES	MSCI CDA ETF	464286509	484	20,393	SH		DFND	14	20,393	0	0
ISHARES	MSCI JAPAN ETF	464286848	254	22,292	SH		DFND	14	22,292	0	0
ISHARES SandP	GSCI COMMODITY IDX UNIT BEN INT	46428R107	12,168	882,413	SH		DFND	14	882,413	0	0
ISHARES SILVER	TRUST ISHARES	46428Q109	259	17,664	SH		DFND	14	17,664	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,568	18,441	SH		DFND	14	18,441	0	0
ISHARES TR	CORE SandP MCP ETF	464287507	2,301	15,959	SH		DFND	14	15,959	0	0
ISHARES TR	US AGGBD ET	464287226	6,571	59,286	SH		DFND	14	59,286	0	0
ISHARES TR	CORE US GRW ETF	464287671	2,433	30,001	SH		DFND	14	30,001	0	0
ISHARES TR	CORE US VAL ETF	464287663	2,282	17,725	SH		DFND	14	17,725	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	6,053	248,580	SH		DFND	14	248,580	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,326	20,154	SH		DFND	14	20,154	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,526	50,719	SH		DFND	14	50,719	0	0
ISHARES TR	EAFE VALUE ETF	464288877	109,015	2,430,107	SH		DFND	14	2,430,107	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	7,679	152,299	SH		DFND	14	152,299	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,828	23,798	SH		DFND	14	23,798	0	0
ISHARES TR	MSCI ACWI ETF	464288257	15,519	276,834	SH		DFND	14	276,834	0	0
ISHARES TR	MSCI EAFE ETF	464287465	44,058	770,778	SH		DFND	14	770,778	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,030	30,061	SH		DFND	14	30,061	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,405	54,172	SH		DFND	14	54,172	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32,922	333,182	SH		DFND	14	333,182	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,728	125,861	SH		OTR	12	0	0	125,861
ISHARES TR	RUS 2000 VAL ETF	464287630	508	5,447	SH		DFND	14	5,447	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,418	39,933	SH		DFND	14	39,933	0	0
ISHARES TR	SandP 500 GRWT ETF	464287309	1,502	12,962	SH		DFND	14	12,962	0	0
ISHARES TR	SandP 500 VAL ETF	464287408	1,110	12,340	SH		DFND	14	12,340	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,256	11,082	SH		DFND	14	11,082	0	0
ISHARES TR	TIPS BD ETF	464287176	13,420	117,066	SH		DFND	14	117,066	0	0
ITAU UNIBANCO HLDG	SA SPON ADR REP PFD	465562106	362	42,146	SH		OTR	8	0	0	42,146
ITAU UNIBANCO HLDG	SA SPON ADR REP PFD	465562106	102	11,817	SH		DFND	14	11,817	0	0
ITC HLDGS CORP	COM	465685105	3,247	74,535	SH		OTR	10	0	0	74,535
ITC HLDGS CORP	COM	465685105	233	5,337	SH		DFND	14	5,337	0	0
ITT CORP	COM	450911201	3,566	96,664	SH		OTR	10	0	0	96,664
ITT CORP	COM	450911201	3	93	SH		DFND	14	93	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,183	27,174	SH		DFND	14	27,174	0	0
JANUS CAP GROUP INC	COM	47102X105	486	33,191	SH		DFND	14	33,191	0	0
JARDEN CORP	COM	471109108	2,871	48,709	SH		OTR	10	0	0	48,709
JARDEN CORP	COM	471109108	6,903	117,097	SH		OTR	12	0	0	117,097
JARDEN CORP	COM	471109108	2,550	43,254	SH		DFND	14	43,254	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,118	73,005	SH		OTR	10	0	0	73,005
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12	218	SH		DFND	14	218	0	0
JOHNSON and JOHNSON	COM	478160104	466	4,311	SH		OTR	2	0	0	4,311
JOHNSON and JOHNSON	COM	478160104	9	85	SH		OTR	12	0	0	85
JOHNSON and JOHNSON	COM	478160104	8,710	80,503	SH		OTR	13	0	0	80,503
JOHNSON and JOHNSON	COM	478160104	45,463	420,180	SH		DFND	14	420,180	0	0
JOHNSON CTLS INC	COM	478366107	437	11,207	SH		OTR	2	0	0	11,207
JOHNSON CTLS INC	COM	478366107	2,395	61,462	SH		OTR	13	0	0	61,462
JOHNSON CTLS INC	COM	478366107	2,063	52,934	SH		DFND	14	52,934	0	0
JONES LANG LASALLE INC	COM	48020Q107	966	8,234	SH		OTR	9	0	0	8,234
JONES LANG LASALLE INC	COM	48020Q107	596	5,078	SH		DFND	14	5,078	0	0
JPMORGAN CHASE and CO	COM	46625H100	4,859	82,047	SH		OTR	9	0	0	82,047
JPMORGAN CHASE and CO	COM	46625H100	907	15,310	SH		OTR	10	0	0	15,310
JPMORGAN CHASE and CO	COM	46625H100	12,712	214,649	SH		OTR	13	0	0	214,649
JPMORGAN CHASE and CO	COM	46625H100	55,886	943,709	SH		DFND	14	943,709	0	0
JUNIPER NETWORKS INC	COM	48203R104	947	37,109	SH		DFND	14	37,109	0	0
KADANT INC	COM	48282T104	2,565	56,787	SH		OTR	10	0	0	56,787
KAR AUCTION SVCS INC	COM	48238T109	11,980	314,119	SH		OTR	12	0	0	314,119
KAR AUCTION SVCS INC	COM	48238T109	840	22,033	SH		DFND	14	22,033	0	0
KENNAMETAL INC	COM	489170100	158	7,019	SH		OTR	11	0	0	7,019
KENNAMETAL INC	COM	489170100	100	4,432	SH		DFND	14	4,432	0	0
KEYCORP	COM	493267108	1,636	148,149	SH		OTR	10	0	0	148,149
KEYCORP	COM	493267108	105	9,501	SH		DFND	14	9,501	0	0
KIMBERLY CLARK CORP	COM	494368103	4,972	36,962	SH		DFND	14	36,962	0	0
KIMCO RLTY CORP	COM	49446R109	1,218	42,338	SH		DFND	14	42,338	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	111	SH		OTR	10	0	0	111
KINDER MORGAN INC DEL	COM	49456B101	490	27,449	SH		DFND	14	27,449	0	0
KIRBY CORP	COM	497266106	2,271	37,672	SH		OTR	10	0	0	37,672
KIRBY CORP	COM	497266106	5,296	87,849	SH		OTR	12	0	0	87,849
KIRBY CORP	COM	497266106	408	6,775	SH		DFND	14	6,775	0	0
KNOWLES CORP	COM	49926D109	1,865	141,476	SH		DFND	14	141,476	0	0
KOHLS CORP	COM	500255104	1,922	41,246	SH		DFND	14	41,246	0	0
KRAFT HEINZ CO	COM	500754106	478	6,086	SH		OTR	2	0	0	6,086
KRAFT HEINZ CO	COM	500754106	1	14	SH		OTR	10	0	0	14
KRAFT HEINZ CO	COM	500754106	12,777	162,635	SH		DFND	14	162,635	0	0
KROGER CO	COM	501044101	4	117	SH		OTR	10	0	0	117
KROGER CO	COM	501044101	4,040	105,608	SH		DFND	14	105,608	0	0
KT CORP	SPONSORED ADR	48268K101	304	22,620	SH		DFND	14	22,620	0	0
L BRANDS INC COM	COM	501797104	908	10,345	SH		DFND	14	10,345	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	7,428	62,680	SH		DFND	14	62,680	0	0
LA Z BOY INC	COM	505336107	2,600	97,247	SH		OTR	12	0	0	97,247
LA Z BOY INC	COM	505336107	17	646	SH		DFND	14	646	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,473	12,572	SH		DFND	14	12,572	0	0
LACLEDE GROUP INC	COM	505597104	4,431	65,408	SH		OTR	12	0	0	65,408
LACLEDE GROUP INC	COM	505597104	38	566	SH		DFND	14	566	0	0
LAKELAND FINL CORP	COM	511656100	2,566	56,041	SH		OTR	12	0	0	56,041
LAKELAND FINL CORP	COM	511656100	480	10,492	SH		DFND	14	10,492	0	0
LAM RESEARCH CORP	COM	512807108	583	7,064	SH		OTR	9	0	0	7,064
LAM RESEARCH CORP	COM	512807108	1,709	20,695	SH		DFND	14	20,695	0	0
LANDAUER INC	COM	51476K103	393	11,874	SH		DFND	14	11,874	0	0
LAREDO PETROLEUM INC	COM	516806106	3,072	387,445	SH		OTR	12	0	0	387,445
LAREDO PETROLEUM INC	COM	516806106	8	948	SH		DFND	14	948	0	0
LAS VEGAS SANDS CORP	COM	517834107	577	11,156	SH		DFND	14	11,156	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,310	66,903	SH		DFND	14	66,903	0	0
LAZARD LTD	SHS A	G54050102	1,375	35,435	SH		DFND	14	35,435	0	0
LEAR CORP	COM	521865204	4,726	42,509	SH		OTR	10	0	0	42,509
LEAR CORP	COM	521865204	591	5,320	SH		DFND	14	5,320	0	0
LENNAR CORP	CL A	526057104	3,521	72,807	SH		OTR	12	0	0	72,807
LENNAR CORP	CL A	526057104	2,454	50,747	SH		DFND	14	50,747	0	0
LENNOX INTL INC	COM	526107107	3,353	24,800	SH		OTR	12	0	0	24,800
LENNOX INTL INC	COM	526107107	1,151	8,514	SH		DFND	14	8,514	0	0
LEUCADIA NATL CORP	COM	527288104	1,419	87,729	SH		DFND	14	87,729	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	1,330	25,167	SH		DFND	14	25,167	0	0
LIBERTY BROADBAND CORP	SER A	530307107	3,004	51,653	SH		OTR	10	0	0	51,653
LIBERTY BROADBAND CORP	SER A	530307107	373	6,407	SH		DFND	14	6,407	0	0
LIBERTY BROADBAND CORP	SER C	530307305	1,063	18,336	SH		DFND	14	18,336	0	0
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	350	9,082	SH		OTR	10	0	0	9,082
LIBERTY GLOBAL PLC SHS	CL A	G5480U104	397	10,322	SH		DFND	14	10,322	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	648	17,248	SH		DFND	14	17,248	0	0
LIBERTY INTERACTIVE CORP LBT VENT	COM	53071M880	3,208	81,997	SH		OTR	10	0	0	81,997
LIBERTY INTERACTIVE CORP LBT VENT	COM	53071M880	734	18,772	SH		DFND	14	18,772	0	0
LIBERTY INTERACTIVE CORP QVC GP	COM	53071M104	4,523	179,119	SH		OTR	10	0	0	179,119
LIBERTY INTERACTIVE CORP QVC GP	COM	53071M104	3,429	135,785	SH		DFND	14	135,785	0	0
LIBERTY MEDIA CORP	CL A	531229102	2,028	52,494	SH		OTR	10	0	0	52,494
LIBERTY MEDIA CORP	CL A	531229102	1,076	27,857	SH		DFND	14	27,857	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229300	5,306	139,290	SH		OTR	10	0	0	139,290
LIBERTY MEDIA CORP DELAWARE	CL A	531229300	2,783	73,071	SH		DFND	14	73,071	0	0
LILLY ELI and CO	COM	532457108	563	7,819	SH		OTR	10	0	0	7,819
LILLY ELI and CO	COM	532457108	5,917	82,172	SH		DFND	14	82,172	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,433	41,544	SH		OTR	12	0	0	41,544
LINCOLN ELEC HLDGS INC	COM	533900106	30	504	SH		DFND	14	504	0	0
LINCOLN NATL CORP IND	COM	534187109	3,603	91,903	SH		DFND	14	91,903	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,569	35,206	SH		DFND	14	35,206	0	0
LITTELFUSE INC	COM	537008104	2,138	17,366	SH		OTR	12	0	0	17,366
LITTELFUSE INC	COM	537008104	34	277	SH		DFND	14	277	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,657	163,917	SH		OTR	10	0	0	163,917
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,783	79,939	SH		DFND	14	79,939	0	0
LKQ CORP	COM	501889208	21,468	672,342	SH		DFND	14	672,342	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	946	239,519	SH		OTR	2	0	0	239,519
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,934	1,249,047	SH		DFND	14	1,249,047	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,077	4,862	SH		OTR	7	0	0	4,862
LOCKHEED MARTIN CORP	COM	539830109	5,021	22,666	SH		DFND	14	22,666	0	0
LOWES COS INC	COM	548661107	480	6,341	SH		OTR	2	0	0	6,341
LOWES COS INC	COM	548661107	9,600	126,728	SH		OTR	10	0	0	126,728
LOWES COS INC	COM	548661107	2,740	36,177	SH		DFND	14	36,177	0	0
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	2,172	25,379	SH		DFND	14	25,379	0	0
M and T BK CORP	COM	55261F104	1,273	11,467	SH		DFND	14	11,467	0	0
MACERICH CO	COM	554382101	4,252	53,662	SH		OTR	1	0	0	53,662
MACERICH CO	COM	554382101	1,345	16,976	SH		DFND	14	16,976	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	4,093	60,696	SH		OTR	10	0	0	60,696
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	61	909	SH		DFND	14	909	0	0
MACYS INC	COM	55616P104	1	31	SH		OTR	12	0	0	31
MACYS INC	COM	55616P104	1,144	25,940	SH		DFND	14	25,940	0	0
MADDEN STEVEN LTD	COM	556269108	467	12,603	SH		DFND	14	12,603	0	0
MAGNA INTL INC	COM	559222401	3,145	73,213	SH		DFND	14	73,213	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	2,711	44,244	SH		OTR	10	0	0	44,244
MALLINCKRODT PUB LTD CO	COM	G5785G107	195	3,174	SH		DFND	14	3,174	0	0
MANHATTAN ASSOCS	COM	562750109	689	12,115	SH		DFND	14	12,115	0	0
MANNING and NAPIER INC	CL A	56382Q102	261	32,350	SH		DFND	14	32,350	0	0
MANULIFE FINL CORP	COM	56501R106	7,282	515,370	SH		DFND	14	515,370	0	0
MARATHON OIL CORP	COM	565849106	410	36,817	SH		OTR	2	0	0	36,817
MARATHON OIL CORP	COM	565849106	450	40,406	SH		DFND	14	40,406	0	0
MARATHON PETE CORP	COM	56585A102	1,698	45,664	SH		OTR	12	0	0	45,664
MARATHON PETE CORP	COM	56585A102	7,293	196,150	SH		DFND	14	196,150	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	494	32,253	SH		OTR	4	0	0	32,253
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1	94	SH		DFND	14	94	0	0
MARKET VECTORS	ETF TR AMT FREE INT ETF	57060U845	515	21,272	SH		DFND	14	21,272	0	0
MARKET VECTORS	ETF TR AMT FREE INT ETF	57060U803	1,207	68,492	SH		DFND	14	68,492	0	0
MARSH and MCLENNAN COS INC	COM	571748102	485	7,971	SH		OTR	2	0	0	7,971
MARSH and MCLENNAN COS INC	COM	571748102	3,284	54,028	SH		DFND	14	54,028	0	0
MARTEN TRANS LTD	COM	573075108	2,728	145,729	SH		DFND	14	145,729	0	0
MASCO CORP	COM	574599106	791	25,136	SH		DFND	14	25,136	0	0
MASIMO CORP	COM	574795100	461	11,027	SH		DFND	14	11,027	0	0
MASTERCARD INC	CL A	57636Q104	1	11	SH		OTR	8	0	0	11
MASTERCARD INC	CL A	57636Q104	2,089	22,108	SH		OTR	9	0	0	22,108
MASTERCARD INC	CL A	57636Q104	1,433	15,167	SH		OTR	12	0	0	15,167
MASTERCARD INC	CL A	57636Q104	4,686	49,588	SH		DFND	14	49,588	0	0
MATTEL INC	COM	577081102	1,456	43,313	SH		DFND	14	43,313	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	2,710	73,683	SH		DFND	14	73,683	0	0
MAXIMUS INC	COM	577933104	3,541	67,263	SH		OTR	10	0	0	67,263
MAXIMUS INC	COM	577933104	462	8,785	SH		DFND	14	8,785	0	0
MCDONALDS CORP	COM	580135101	14,159	112,662	SH		DFND	14	112,662	0	0
MCGRAW HILL FINL INC	COM	580645109	5,891	59,522	SH		DFND	14	59,522	0	0
MCKESSON CORP	COM	58155Q103	5,487	34,891	SH		DFND	14	34,891	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,871	116,165	SH		DFND	14	116,165	0	0
MEDNAX INC	COM	58502B106	4,150	64,219	SH		OTR	10	0	0	64,219
MEDNAX INC	COM	58502B106	2,992	46,307	SH		DFND	14	46,307	0	0
MEDTRONIC	PLC SHS	G5960L103	1,895	25,270	SH		OTR	9	0	0	25,270
MEDTRONIC	PLC SHS	G5960L103	591	7,885	SH		OTR	10	0	0	7,885
MEDTRONIC	PLC SHS	G5960L103	4,274	56,991	SH		OTR	12	0	0	56,991
MEDTRONIC	PLC SHS	G5960L103	6,028	80,377	SH		OTR	13	0	0	80,377
MEDTRONIC	PLC SHS	G5960L103	14,292	190,557	SH		DFND	14	190,557	0	0
MENTOR GRAPHICS CORP	COM	587200106	522	25,699	SH		DFND	14	25,699	0	0
MERCK and CO INC	NEW COM	58933Y105	421	7,950	SH		OTR	2	0	0	7,950
MERCK and CO INC	NEW COM	58933Y105	811	15,322	SH		OTR	7	0	0	15,322
MERCK and CO INC	NEW COM	58933Y105	13,125	248,072	SH		OTR	10	0	0	248,072
MERCK and CO INC	NEW COM	58933Y105	7,141	134,967	SH		OTR	13	0	0	134,967
MERCK and CO INC	NEW COM	58933Y105	23,510	444,332	SH		DFND	14	444,332	0	0
METHANEX CORP	COM	59151K108	460	14,319	SH		DFND	14	14,319	0	0
METLIFE INC	COM	59156R108	538	12,250	SH		OTR	7	0	0	12,250
METLIFE INC	COM	59156R108	458	10,430	SH		OTR	10	0	0	10,430
METLIFE INC	COM	59156R108	5,005	113,904	SH		OTR	13	0	0	113,904
METLIFE INC	COM	59156R108	8,621	196,203	SH		DFND	14	196,203	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,233	12,279	SH		OTR	10	0	0	12,279
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,320	9,630	SH		DFND	14	9,630	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,646	76,767	SH		OTR	9	0	0	76,767
MGM RESORTS INTERNATIONAL	COM	552953101	255	11,897	SH		DFND	14	11,897	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,266	109,249	SH		OTR	10	0	0	109,249
MICROCHIP TECHNOLOGY INC	COM	595017104	1,353	28,062	SH		DFND	14	28,062	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,798	171,722	SH		OTR	12	0	0	171,722
MICRON TECHNOLOGY INC	COM	595112103	583	55,697	SH		DFND	14	55,697	0	0
MICROSEMI CORP	COM	595137100	4,857	126,784	SH		OTR	10	0	0	126,784
MICROSEMI CORP	COM	595137100	73	1,912	SH		DFND	14	1,912	0	0
MICROSOFT CORP	COM	594918104	875	15,842	SH		OTR	7	0	0	15,842
MICROSOFT CORP	COM	594918104	1	13	SH		OTR	8	0	0	13
MICROSOFT CORP	COM	594918104	6,121	110,822	SH		OTR	9	0	0	110,822
MICROSOFT CORP	COM	594918104	27,639	500,429	SH		OTR	10	0	0	500,429
MICROSOFT CORP	COM	594918104	5,174	93,677	SH		OTR	12	0	0	93,677
MICROSOFT CORP	COM	594918104	50,564	915,516	SH		DFND	14	915,516	0	0
MIDDLEBY CORP	COM	596278101	2,352	22,031	SH		DFND	14	22,031	0	0
MILACRON HLDGS CORP	COM	59870L106	3,768	228,493	SH		OTR	12	0	0	228,493
MILACRON HLDGS CORP	COM	59870L106	173	10,514	SH		DFND	14	10,514	0	0
MISTRAS GROUP INC	COM	60649T107	472	19,040	SH		DFND	14	19,040	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADR	606822104	1,124	244,826	SH		OTR	13	0	0	244,826
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADR	606822104	961	209,386	SH		DFND	14	209,386	0	0
MOBILE MINI INC	COM	60740F105	8,039	243,465	SH		DFND	14	243,465	0	0
MOBILE TELESYSTEMS	PJSC SPONSORED ADR	607409109	1,302	160,921	SH		DFND	14	160,921	0	0
MOBILEYE N V AMSTELVEEN	COM	N51488117	1,057	28,353	SH		DFND	14	28,353	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,129	11,739	SH		DFND	14	11,739	0	0
MONDELEZ INTL INC	CL A	609207105	434	10,819	SH		OTR	2	0	0	10,819
MONDELEZ INTL INC	CL A	609207105	821	20,469	SH		OTR	7	0	0	20,469
MONDELEZ INTL INC	CL A	609207105	549	13,693	SH		OTR	10	0	0	13,693
MONDELEZ INTL INC	CL A	609207105	7,795	194,290	SH		DFND	14	194,290	0	0
MONSANTO CO	COM	61166W101	0	5	SH		OTR	8	0	0	5
MONSANTO CO	COM	61166W101	3,116	35,516	SH		OTR	13	0	0	35,516
MONSANTO CO	COM	61166W101	1,782	20,311	SH		DFND	14	20,311	0	0
MONSTER BEVERAGE CORP	COM	61174X109	41,804	313,419	SH		OTR	10	0	0	313,419
MONSTER BEVERAGE CORP	COM	61174X109	1,601	12,001	SH		DFND	14	12,001	0	0
MOODYS CORP	COM	615369105	1,613	16,706	SH		OTR	12	0	0	16,706
MOODYS CORP	COM	615369105	3,205	33,194	SH		DFND	14	33,194	0	0
MORGAN STANLEY	COM	617446448	6,370	254,691	SH		DFND	14	254,691	0	0
MOSAIC CO	COM	61945C103	2	66	SH		OTR	10	0	0	66
MOSAIC CO	COM	61945C103	660	24,436	SH		DFND	14	24,436	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,108	27,851	SH		DFND	14	27,851	0	0
MULTI COLOR CORP	COM	625383104	2,622	49,138	SH		OTR	12	0	0	49,138
MULTI COLOR CORP	COM	625383104	40	755	SH		DFND	14	755	0	0
MULTI PACKAGING SOLUTIONS INTL	COM	G6331W109	3,465	213,516	SH		OTR	12	0	0	213,516
MURPHY USA INC	COM	626755102	1,157	18,836	SH		DFND	14	18,836	0	0
MYRIAD GENETICS INC	COM	62855J104	2,425	64,792	SH		DFND	14	64,792	0	0
NASDAQ INC	COM	631103108	7,704	116,055	SH		OTR	10	0	0	116,055
NASDAQ INC	COM	631103108	4,274	64,392	SH		OTR	12	0	0	64,392
NASDAQ INC	COM	631103108	5,038	75,898	SH		OTR	13	0	0	75,898
NASDAQ INC	COM	631103108	1,157	17,434	SH		DFND	14	17,434	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,173	16,423	SH		OTR	2	0	0	16,423
NATIONAL GRID PLC	COM	636274300	247	3,454	SH		OTR	4	0	0	3,454
NATIONAL GRID PLC	COM	636274300	2,974	41,647	SH		DFND	14	41,647	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	678	21,797	SH		OTR	7	0	0	21,797
NATIONAL OILWELL VARCO INC	COM	637071101	259	8,343	SH		OTR	10	0	0	8,343
NATIONAL OILWELL VARCO INC	COM	637071101	2,810	90,338	SH		DFND	14	90,338	0	0
NAVIENT CORP	COM	63938C108	330	27,609	SH		DFND	14	27,609	0	0
NCR CORP	COM	62886E108	3,705	123,773	SH		OTR	12	0	0	123,773
NCR CORP	COM	62886E108	2,028	67,746	SH		DFND	14	67,746	0	0
NETAPP INC	COM	64110D104	2,481	90,909	SH		DFND	14	90,909	0	0
NEW RESIDENTIAL INVT COR	COM	64828T201	5,211	448,083	SH		OTR	12	0	0	448,083
NEW RESIDENTIAL INVT COR	COM	64828T201	241	20,713	SH		DFND	14	20,713	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	736	46,293	SH		DFND	14	46,293	0	0
NEWELL RUBBERMAID INC	COM	651229106	273	6,156	SH		OTR	10	0	0	6,156
NEWELL RUBBERMAID INC	COM	651229106	1,148	25,915	SH		DFND	14	25,915	0	0
NEWFIELD EXPL CO	COM	651290108	2,115	63,604	SH		DFND	14	63,604	0	0
NEWMONT MINING CORP	COM	651639106	2,397	90,183	SH		DFND	14	90,183	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,517	351,155	SH		OTR	12	0	0	351,155
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	109	SH		DFND	14	109	0	0
NEWS CORP	CL B	65249B208	1,516	114,421	SH		DFND	14	114,421	0	0
NEXTERA ENERGY INC	COM	65339F101	521	4,400	SH		OTR	10	0	0	4,400
NEXTERA ENERGY INC	COM	65339F101	5,129	43,345	SH		DFND	14	43,345	0	0
NIDEC CORP	SPONSORED ADR	654090109	402	23,453	SH		OTR	4	0	0	23,453
NIDEC CORP	SPONSORED ADR	654090109	2,746	160,125	SH		DFND	14	160,125	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	5,011	95,155	SH		DFND	14	95,155	0	0
NIKE INC CL B	COM	654106103	2	34	SH		OTR	8	0	0	34
NIKE INC CL B	COM	654106103	5	74	SH		OTR	10	0	0	74
NIKE INC CL B	COM	654106103	1	23	SH		OTR	12	0	0	23
NIKE INC CL B	COM	654106103	7,698	125,236	SH		DFND	14	125,236	0	0
NIPPON TELEG and TEL CORP	SPONSORED ADR	654624105	421	9,746	SH		OTR	4	0	0	9,746
NIPPON TELEG and TEL CORP	SPONSORED ADR	654624105	10,212	236,160	SH		DFND	14	236,160	0	0
NISOURCE INC	COM	65473P105	1,148	48,710	SH		DFND	14	48,710	0	0
NOBLE CORP	PLC SHS USD	G65431101	464	44,817	SH		DFND	14	44,817	0	0
NOKIA CORP	SPONSORED ADR	654902204	205	34,761	SH		DFND	14	34,761	0	0
NORDSTROM INC	COM	655664100	1,251	21,859	SH		DFND	14	21,859	0	0
NORFOLK SOUTHERN CORP	COM	655844108	675	8,109	SH		OTR	7	0	0	8,109
NORFOLK SOUTHERN CORP	COM	655844108	464	5,568	SH		OTR	10	0	0	5,568
NORFOLK SOUTHERN CORP	COM	655844108	1,348	16,190	SH		DFND	14	16,190	0	0
NORTHERN TR CORP COM	COM	665859104	6,218	95,418	SH		DFND	14	95,418	0	0
NORTHROP GRUMMAN CORP	COM	666807102	387	1,958	SH		OTR	2	0	0	1,958
NORTHROP GRUMMAN CORP	COM	666807102	524	2,650	SH		OTR	10	0	0	2,650
NORTHROP GRUMMAN CORP	COM	666807102	8,157	41,219	SH		OTR	13	0	0	41,219
NORTHROP GRUMMAN CORP	COM	666807102	5,358	27,076	SH		DFND	14	27,076	0	0
NORTHWESTERN CORP	COM	668074305	8,731	141,394	SH		OTR	12	0	0	141,394
NORTHWESTERN CORP	COM	668074305	223	3,610	SH		DFND	14	3,610	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	790	10,903	SH		OTR	2	0	0	10,903
NOVARTIS A G	SPONSORED ADR	66987V109	20,954	289,255	SH		OTR	10	0	0	289,255
NOVARTIS A G	SPONSORED ADR	66987V109	1,725	23,807	SH		OTR	13	0	0	23,807
NOVARTIS A G	SPONSORED ADR	66987V109	32,786	452,594	SH		DFND	14	452,594	0	0
NOVO-NORDISK A S	SPONSORED ADR	670100205	34,764	641,526	SH		OTR	10	0	0	641,526
NOVO-NORDISK A S	SPONSORED ADR	670100205	13,181	243,232	SH		DFND	14	243,232	0	0
NOW INC	COM	67011P100	1,653	93,270	SH		DFND	14	93,270	0	0
NTT DOCOMO INC	COM	62942M201	512	22,502	SH		OTR	2	0	0	22,502
NTT DOCOMO INC	COM	62942M201	367	16,109	SH		DFND	14	16,109	0	0
NUANCE COMMUNICATIONS	COM	67020Y100	3,980	212,958	SH		DFND	14	212,958	0	0
NUCOR CORP	COM	670346105	5,788	122,366	SH		DFND	14	122,366	0	0
NVIDIA CORPORATION	COM	67066G104	4,182	117,378	SH		DFND	14	117,378	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	353	4,357	SH		OTR	4	0	0	4,357
NXP SEMICONDUCTORS N V	COM	N6596X109	4,405	54,331	SH		DFND	14	54,331	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	6	23	SH		OTR	10	0	0	23
O REILLY AUTOMOTIVE INC	COM	67103H107	2,737	10,002	SH		DFND	14	10,002	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	435	6,350	SH		OTR	2	0	0	6,350
OCCIDENTAL PETE CORP DEL	COM	674599105	4,456	65,119	SH		OTR	13	0	0	65,119
OCCIDENTAL PETE CORP DEL	COM	674599105	8,828	129,011	SH		DFND	14	129,011	0	0
OGE ENERGY CORP	COM	670837103	1,536	53,642	SH		DFND	14	53,642	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,985	56,232	SH		OTR	10	0	0	56,232
OMEGA HEALTHCARE INVS INC	COM	681936100	467	13,216	SH		DFND	14	13,216	0	0
OMNICOM GROUP INC	COM	681919106	294	3,530	SH		OTR	10	0	0	3,530
OMNICOM GROUP INC	COM	681919106	6,064	72,855	SH		DFND	14	72,855	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,019	314,805	SH		DFND	14	314,805	0	0
ORACLE CORP	COM	68389X105	649	15,875	SH		OTR	7	0	0	15,875
ORACLE CORP	COM	68389X105	47,582	1,163,091	SH		OTR	10	0	0	1,163,091
ORACLE CORP	COM	68389X105	11,627	284,220	SH		DFND	14	284,220	0	0
ORANGE	SPONSORED ADR	684060106	1,213	69,784	SH		DFND	14	69,784	0	0
ORIX CORP	SPONSORED ADR	686330101	482	6,750	SH		OTR	4	0	0	6,750
ORIX CORP	SPONSORED ADR	686330101	2,585	36,212	SH		DFND	14	36,212	0	0
OSHKOSH CORP	COM	688239201	1,201	29,394	SH		DFND	14	29,394	0	0
OWENS ILL INC	COM	690768403	504	31,581	SH		DFND	14	31,581	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,858	134,866	SH		DFND	14	134,866	0	0
PACKAGING CORP AMER	COM	695156109	2,996	49,600	SH		OTR	12	0	0	49,600
PACKAGING CORP AMER	COM	695156109	6,199	102,626	SH		DFND	14	102,626	0	0
PACWEST BANCORP DEL	COM	695263103	4,442	119,581	SH		OTR	12	0	0	119,581
PACWEST BANCORP DEL	COM	695263103	232	6,246	SH		DFND	14	6,246	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,164	198,367	SH		OTR	1	0	0	198,367
PAREXEL INTL CORP	COM	699462107	1,216	19,377	SH		DFND	14	19,377	0	0
PARKER HANNIFIN CORP	COM	701094104	1,458	13,122	SH		OTR	7	0	0	13,122
PARKER HANNIFIN CORP	COM	701094104	1,105	9,946	SH		DFND	14	9,946	0	0
PAYCHEX INC	COM	704326107	3	47	SH		OTR	10	0	0	47
PAYCHEX INC	COM	704326107	952	17,620	SH		DFND	14	17,620	0	0
PAYPAL HLDGS INC	COM	70450Y103	1	21	SH		OTR	8	0	0	21
PAYPAL HLDGS INC	COM	70450Y103	2,520	65,294	SH		OTR	12	0	0	65,294
PAYPAL HLDGS INC	COM	70450Y103	18,757	485,945	SH		DFND	14	485,945	0	0
PENTAIR	PLC SHS	G7S00T104	458	8,439	SH		OTR	10	0	0	8,439
PENTAIR	PLC SHS	G7S00T104	3,681	67,844	SH		DFND	14	67,844	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	656	41,168	SH		DFND	14	41,168	0	0
PEPSICO	COM	713448108	866	8,455	SH		OTR	7	0	0	8,455
PEPSICO	COM	713448108	502	4,897	SH		OTR	10	0	0	4,897
PEPSICO	COM	713448108	12	120	SH		OTR	12	0	0	120
PEPSICO	COM	713448108	15,399	150,261	SH		DFND	14	150,261	0	0
PERRIGO CO	PLC SHS	G97822103	12,732	99,525	SH		DFND	14	99,525	0	0
PETROLEO BRASILEIRO	SA PETROBR SP ADR NON VTG	71654V101	1,151	254,148	SH		DFND	14	254,148	0	0
PFIZER INC	COM	717081103	368	12,409	SH		OTR	2	0	0	12,409
PFIZER INC	COM	717081103	668	22,548	SH		OTR	10	0	0	22,548
PFIZER INC	COM	717081103	4	134	SH		OTR	12	0	0	134
PFIZER INC	COM	717081103	5,455	184,049	SH		OTR	13	0	0	184,049
PFIZER INC	COM	717081103	21,366	720,862	SH		DFND	14	720,862	0	0
PGandE CORP	COM	69331C108	444	7,432	SH		OTR	10	0	0	7,432
PGandE CORP	COM	69331C108	2,249	37,667	SH		DFND	14	37,667	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,113	11,342	SH		OTR	7	0	0	11,342
PHILIP MORRIS INTL INC	COM	718172109	513	5,230	SH		OTR	10	0	0	5,230
PHILIP MORRIS INTL INC	COM	718172109	12,081	123,137	SH		OTR	13	0	0	123,137
PHILIP MORRIS INTL INC	COM	718172109	13,231	134,854	SH		DFND	14	134,854	0	0
PHILLIPS 66	COM	718546104	463	5,343	SH		OTR	7	0	0	5,343
PHILLIPS 66	COM	718546104	6,606	76,288	SH		DFND	14	76,288	0	0
PIEDMONT OFFICE REALTY TR INC	COM	720190206	6,546	322,321	SH		OTR	1	0	0	322,321
PIEDMONT OFFICE REALTY TR INC	COM	720190206	6	290	SH		DFND	14	290	0	0
PIER 1 IMPORTS INC	COM	720279108	218	31,061	SH		OTR	11	0	0	31,061
PIER 1 IMPORTS INC	COM	720279108	21	2,985	SH		DFND	14	2,985	0	0
PIONEER NAT RES CO	COM	723787107	1,452	10,316	SH		DFND	14	10,316	0	0
PITNEY BOWES INC	COM	724479100	2,574	119,514	SH		OTR	10	0	0	119,514
PITNEY BOWES INC	COM	724479100	26	1,199	SH		DFND	14	1,199	0	0
PNC FINL SVCS GROUP INC	COM	693475105	434	5,135	SH		OTR	10	0	0	5,135
PNC FINL SVCS GROUP INC	COM	693475105	10	120	SH		OTR	12	0	0	120
PNC FINL SVCS GROUP INC	COM	693475105	2,654	31,381	SH		OTR	13	0	0	31,381
PNC FINL SVCS GROUP INC	COM	693475105	5,751	67,999	SH		DFND	14	67,999	0	0
POLARIS INDS INC	COM	731068102	1,547	15,712	SH		DFND	14	15,712	0	0
POPULAR INC	COM	733174700	2,723	95,180	SH		OTR	10	0	0	95,180
PORTLAND GEN ELEC	COM	736508847	869	22,001	SH		DFND	14	22,001	0	0
POSCO	SPONSORED ADR	693483109	1,051	22,205	SH		DFND	14	22,205	0	0
POST HLDGS INC	COM	737446104	3,633	52,822	SH		OTR	10	0	0	52,822
POST HLDGS INC	COM	737446104	127	1,843	SH		DFND	14	1,843	0	0
POWERSHARES	DB CMDTY IDX TRACK UNIT BEN INT	73935S105	338	25,427	SH		DFND	14	25,427	0	0
POWERSHARES	ETF TRUST INTL DIV ACHV	73935X716	634	45,740	SH		DFND	14	45,740	0	0
POWERSHARES QQQ	TRUST UNIT SER 1	73935A104	2,587	23,690	SH		DFND	14	23,690	0	0
PPG INDS INC	COM	693506107	9,210	82,611	SH		OTR	13	0	0	82,611
PPG INDS INC	COM	693506107	9,371	84,055	SH		DFND	14	84,055	0	0
PPL CORP	COM	69351T106	2,769	72,729	SH		DFND	14	72,729	0	0
PRA GROUP INC	COM	69354N106	468	15,922	SH		DFND	14	15,922	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,252	52,660	SH		OTR	12	0	0	52,660
PRA HEALTH SCIENCES INC	COM	69354M108	6	140	SH		DFND	14	140	0	0
PRAXAIR INC	COM	74005P104	2,182	19,064	SH		DFND	14	19,064	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,666	68,670	SH		OTR	10	0	0	68,670
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,437	26,913	SH		DFND	14	26,913	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,944	26,459	SH		DFND	14	26,459	0	0
PRICELINE GRP INC	COM	741503403	1	1	SH		OTR	8	0	0	1
PRICELINE GRP INC	COM	741503403	3	2	SH		OTR	10	0	0	2
PRICELINE GRP INC	COM	741503403	4,152	3,221	SH		OTR	12	0	0	3,221
PRICELINE GRP INC	COM	741503403	26,283	20,391	SH		DFND	14	20,391	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	465	11,795	SH		DFND	14	11,795	0	0
PROCTER and GAMBLE CO	COM	742718109	34,430	418,293	SH		OTR	10	0	0	418,293
PROCTER and GAMBLE CO	COM	742718109	8	100	SH		OTR	12	0	0	100
PROCTER and GAMBLE CO	COM	742718109	14,833	180,215	SH		DFND	14	180,215	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,210	62,891	SH		DFND	14	62,891	0	0
PROLOGIS INC	COM	74340W103	12,525	283,500	SH		OTR	1	0	0	283,500
PROLOGIS INC	COM	74340W103	356	8,064	SH		DFND	14	8,064	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,778	102,991	SH		OTR	10	0	0	102,991
PROSPERITY BANCSHARES INC	COM	743606105	6,700	144,436	SH		OTR	12	0	0	144,436
PRUDENTIAL FINL INC	COM	744320102	1,052	14,572	SH		OTR	7	0	0	14,572
PRUDENTIAL FINL INC	COM	744320102	2,266	31,372	SH		OTR	13	0	0	31,372
PRUDENTIAL FINL INC	COM	744320102	3,069	42,499	SH		DFND	14	42,499	0	0
PRUDENTIAL	PLC ADR	74435K204	9,424	253,345	SH		DFND	14	253,345	0	0
PUBLIC STORAGE	COM	74460D109	15,697	56,907	SH		OTR	1	0	0	56,907
PUBLIC STORAGE	COM	74460D109	2,575	9,336	SH		DFND	14	9,336	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	731	15,497	SH		OTR	7	0	0	15,497
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,423	93,825	SH		DFND	14	93,825	0	0
PULTE GROUP INC	COM	745867101	2,734	146,126	SH		DFND	14	146,126	0	0
PVH CORP	COM	693656100	143	1,447	SH		OTR	11	0	0	1,447
PVH CORP	COM	693656100	3,842	38,781	SH		OTR	12	0	0	38,781
PVH CORP	COM	693656100	844	8,518	SH		DFND	14	8,518	0	0
QEP RES INC	COM	74733V100	1,549	109,745	SH		OTR	10	0	0	109,745
QEP RES INC	COM	74733V100	342	24,255	SH		DFND	14	24,255	0	0
QORVO INC	COM	74736K101	871	17,273	SH		DFND	14	17,273	0	0
QUALCOMM INC	COM	747525103	830	16,222	SH		OTR	7	0	0	16,222
QUALCOMM INC	COM	747525103	34,862	681,693	SH		OTR	10	0	0	681,693
QUALCOMM INC	COM	747525103	5	100	SH		OTR	12	0	0	100
QUALCOMM INC	COM	747525103	27,949	546,510	SH		DFND	14	546,510	0	0
QUANTA SVCS INC	COM	74762E102	296	13,100	SH		DFND	14	13,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	475	6,648	SH		OTR	2	0	0	6,648
QUEST DIAGNOSTICS INC	COM	74834L100	3,671	51,384	SH		DFND	14	51,384	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,040	63,853	SH		OTR	10	0	0	63,853
RAYMOND JAMES FINANCIAL INC	COM	754730109	949	19,930	SH		DFND	14	19,930	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	232	24,435	SH		DFND	14	24,435	0	0
RAYTHEON CO	COM	755111507	390	3,182	SH		OTR	2	0	0	3,182
RAYTHEON CO	COM	755111507	7,966	64,960	SH		DFND	14	64,960	0	0
RBC BEARINGS INC	COM	75524B104	3,248	44,334	SH		OTR	10	0	0	44,334
RBC BEARINGS INC	COM	75524B104	309	4,213	SH		DFND	14	4,213	0	0
REALTY INCOME CORP	COM	756109104	1,254	20,054	SH		DFND	14	20,054	0	0
REGAL ENTMT GROUP	CL A	758766109	863	40,835	SH		DFND	14	40,835	0	0
REINSURANCE GROUP AMER INC	CL A	759351604	3,966	41,207	SH		OTR	10	0	0	41,207
REINSURANCE GROUP AMER INC	CL A	759351604	4,958	51,516	SH		OTR	12	0	0	51,516
REINSURANCE GROUP AMER INC	CL A	759351604	988	10,261	SH		DFND	14	10,261	0	0
RELIANCE STEEL and ALUMINUM CO	COM	759509102	4,089	59,099	SH		OTR	10	0	0	59,099
RELIANCE STEEL and ALUMINUM CO	COM	759509102	9,560	138,171	SH		OTR	12	0	0	138,171
RELIANCE STEEL and ALUMINUM CO	COM	759509102	152	2,198	SH		DFND	14	2,198	0	0
RELX NV	SPONSORED ADR	75955B102	1,740	99,273	SH		OTR	13	0	0	99,273
RELX NV	COM	75955B102	313	17,839	SH		DFND	14	17,839	0	0
REED ELSEVIER NV	COM	759530108	425	22,625	SH		OTR	4	0	0	22,625
REED ELSEVIER NV	COM	759530108	4,516	240,348	SH		DFND	14	240,348	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10,316	86,085	SH		OTR	12	0	0	86,085
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	30	251	SH		DFND	14	251	0	0
RESMED INC	COM	761152107	1,080	18,671	SH		DFND	14	18,671	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2,026	100,687	SH		OTR	1	0	0	100,687
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	13	661	SH		DFND	14	661	0	0
RETAIL PPTYS AMER INC	COM	76131V202	997	62,907	SH		OTR	1	0	0	62,907
REXFORD INDL RLTY INC	COM	76169C100	3,627	199,704	SH		OTR	1	0	0	199,704
REYNOLDS AMERICAN INC	COM	761713106	5	105	SH		OTR	10	0	0	105
REYNOLDS AMERICAN INC	COM	761713106	5,163	102,627	SH		DFND	14	102,627	0	0
RINGCENTRAL INC	CL A	76680R206	1,422	90,316	SH		OTR	12	0	0	90,316
RINGCENTRAL INC	CL A	76680R206	63	4,030	SH		DFND	14	4,030	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,384	48,957	SH		OTR	13	0	0	48,957
RIO TINTO PLC	SPONSORED ADR	767204100	167	5,924	SH		DFND	14	5,924	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	357	13,179	SH		DFND	14	13,179	0	0
RITE AID CORP	COM	767754104	5,330	653,992	SH		OTR	12	0	0	653,992
RITE AID CORP	COM	767754104	332	40,786	SH		DFND	14	40,786	0	0
RLJ LODGING TR	COM	74965L101	2,149	93,937	SH		OTR	1	0	0	93,937
ROBERT HALF INTL INC	COM	770323103	1,703	36,567	SH		DFND	14	36,567	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,762	50,658	SH		DFND	14	50,658	0	0
ROCKWELL COLLINS INC	COM	774341101	1,056	11,454	SH		DFND	14	11,454	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	880	21,988	SH		DFND	14	21,988	0	0
ROSS STORES INC	COM	778296103	2,092	36,137	SH		DFND	14	36,137	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,411	24,520	SH		DFND	14	24,520	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	25	SH		OTR	10	0	0	25
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,735	21,114	SH		DFND	14	21,114	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	975	19,818	SH		OTR	2	0	0	19,818
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	863	17,544	SH		OTR	8	0	0	17,544
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,058	123,163	SH		DFND	14	123,163	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,260	26,014	SH		OTR	7	0	0	26,014
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	396	8,182	SH		OTR	10	0	0	8,182
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	1	SH		OTR	13	0	0	1
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,879	224,541	SH		DFND	14	224,541	0	0
RPC INC	COM	749660106	1,075	75,837	SH		OTR	10	0	0	75,837
RPC INC	COM	749660106	11	799	SH		DFND	14	799	0	0
RPM INTL INC	COM	749685103	1,838	38,831	SH		DFND	14	38,831	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	5,015	58,435	SH		DFND	14	58,435	0	0
RYDER SYS INC	COM	783549108	2,319	35,795	SH		DFND	14	35,795	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,374	65,548	SH		DFND	14	65,548	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,482	123,556	SH		OTR	10	0	0	123,556
SABRA HEALTH CARE REIT INC	COM	78573L106	14	699	SH		DFND	14	699	0	0
SABRE CORP	COM	78573M104	2,875	99,414	SH		OTR	12	0	0	99,414
SABRE CORP	COM	78573M104	267	9,217	SH		DFND	14	9,217	0	0
SALESFORCE COM INC	COM	79466L302	1	7	SH		OTR	8	0	0	7
SALESFORCE COM INC	COM	79466L302	5	72	SH		OTR	10	0	0	72
SALESFORCE COM INC	COM	79466L302	2,168	29,363	SH		DFND	14	29,363	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,083	95,201	SH		OTR	10	0	0	95,201
SALLY BEAUTY HLDGS INC	COM	79546E104	1,082	33,431	SH		DFND	14	33,431	0	0
SANDISK CORP	COM	80004C101	5,565	73,143	SH		DFND	14	73,143	0	0
SANOFI	SPONSORED ADR	80105N105	1,014	25,253	SH		OTR	2	0	0	25,253
SANOFI	SPONSORED ADR	80105N105	19,284	480,171	SH		DFND	14	480,171	0	0
SAP SE	SPONSORED ADR	803054204	1,285	15,982	SH		OTR	2	0	0	15,982
SAP SE	SPONSORED ADR	803054204	429	5,338	SH		OTR	4	0	0	5,338
SAP SE	SPONSORED ADR	803054204	907	11,284	SH		OTR	8	0	0	11,284
SAP SE	SPONSORED ADR	803054204	3,111	38,685	SH		DFND	14	38,685	0	0
SASOL LTD	SPONSORED ADR	803866300	277	9,385	SH		OTR	8	0	0	9,385
SASOL LTD	SPONSORED ADR	803866300	680	23,025	SH		DFND	14	23,025	0	0
SCHEIN HENRY INC	COM	806407102	1,749	10,130	SH		DFND	14	10,130	0	0
SCHLUMBERGER LTD	COM	806857108	902	12,233	SH		OTR	7	0	0	12,233
SCHLUMBERGER LTD	COM	806857108	618	8,379	SH		OTR	8	0	0	8,379
SCHLUMBERGER LTD	COM	806857108	24,834	336,731	SH		OTR	10	0	0	336,731
SCHLUMBERGER LTD	COM	806857108	5,595	75,863	SH		OTR	13	0	0	75,863
SCHLUMBERGER LTD	COM	806857108	15,051	204,081	SH		DFND	14	204,081	0	0
SCHWAB CHARLES CORP	COM	808513105	1,394	49,752	SH		OTR	9	0	0	49,752
SCHWAB CHARLES CORP	COM	808513105	3	106	SH		OTR	10	0	0	106
SCHWAB CHARLES CORP	COM	808513105	7	250	SH		OTR	12	0	0	250
SCHWAB CHARLES CORP	COM	808513105	7,873	280,965	SH		DFND	14	280,965	0	0
SCOTTS MIRACLE GRO	COM	810186106	2,831	38,900	SH		DFND	14	38,900	0	0
SCRIPPS NETWORKS INTERACT INC	COM	811065101	2,810	42,904	SH		DFND	14	42,904	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	6,805	197,547	SH		DFND	14	197,547	0	0
SEALED AIR CORP	COM	81211K100	506	10,547	SH		OTR	10	0	0	10,547
SEALED AIR CORP	COM	81211K100	127	2,652	SH		OTR	11	0	0	2,652
SEALED AIR CORP	COM	81211K100	766	15,946	SH		DFND	14	15,946	0	0
SEI INVESTMENTS CO	COM	784117103	28,429	660,375	SH		OTR	10	0	0	660,375
SEI INVESTMENTS CO	COM	784117103	2,315	53,772	SH		OTR	12	0	0	53,772
SEI INVESTMENTS CO	COM	784117103	818	19,006	SH		DFND	14	19,006	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,422	26,797	SH		DFND	14	26,797	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,000	96,948	SH		DFND	14	96,948	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,099	82,602	SH		DFND	14	82,602	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,790	129,215	SH		DFND	14	129,215	0	0
SEMTECH CORP COM	COM	816850101	598	27,177	SH		DFND	14	27,177	0	0
SENSATA TECHNOLOGIES HLDG	COM	N7902X106	1,953	50,284	SH		DFND	14	50,284	0	0
SERVICE CORP INTL	COM	817565104	1,940	78,589	SH		DFND	14	78,589	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	4,743	125,873	SH		OTR	12	0	0	125,873
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	365	9,693	SH		DFND	14	9,693	0	0
SERVICENOW INC	COM	81762P102	864	14,129	SH		DFND	14	14,129	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	298	15,428	SH		DFND	14	15,428	0	0
SHINHAN FINANCIAL GROUP	CO LTD SPN ADR RESTRD	824596100	755	21,452	SH		DFND	14	21,452	0	0
SHIRE PLC	SPONSORED ADR	82481R106	347	2,021	SH		OTR	4	0	0	2,021
SHIRE PLC	COM	82481R106	1	6	SH		OTR	8	0	0	6
SHIRE PLC	COM	82481R106	5,522	32,124	SH		DFND	14	32,124	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	0	3	SH		OTR	8	0	0	3
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,875	43,157	SH		OTR	10	0	0	43,157
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,861	13,673	SH		DFND	14	13,673	0	0
SIGNET JEWELERS	COM	G81276100	1,816	14,640	SH		OTR	12	0	0	14,640
SIGNET JEWELERS	COM	G81276100	3,769	30,388	SH		DFND	14	30,388	0	0
SILGAN HOLDINGS INC	COM	827048109	8,203	154,273	SH		OTR	12	0	0	154,273
SILGAN HOLDINGS INC	COM	827048109	222	4,178	SH		DFND	14	4,178	0	0
SILICON LABORATORIES INC	COM	826919102	5,615	124,880	SH		OTR	12	0	0	124,880
SILICON LABORATORIES INC	COM	826919102	15	337	SH		DFND	14	337	0	0
SIMON PPTY GROUP INC	COM	828806109	24,672	118,792	SH		OTR	1	0	0	118,792
SIMON PPTY GROUP INC	COM	828806109	2,178	10,486	SH		DFND	14	10,486	0	0
SINCLAIR BROADCAST GROUP	COM	829226109	536	17,420	SH		DFND	14	17,420	0	0
SIRIUS XM HLDGS INC	COM	82968B103	269	68,182	SH		DFND	14	68,182	0	0
SIX FLAGS ENTMT CORP	COM	83001A102	5,462	98,426	SH		OTR	10	0	0	98,426
SIX FLAGS ENTMT CORP	COM	83001A102	315	5,672	SH		DFND	14	5,672	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,868	49,651	SH		OTR	12	0	0	49,651
SKYWORKS SOLUTIONS INC	COM	83088M102	820	10,523	SH		DFND	14	10,523	0	0
SMITH and NEPHEW PLC	SPDN ADR NEW	83175M205	409	12,270	SH		DFND	14	12,270	0	0
SNAP ON INC	COM	833034101	3,713	23,650	SH		OTR	10	0	0	23,650
SNAP ON INC	COM	833034101	2,957	18,837	SH		OTR	12	0	0	18,837
SNAP ON INC	COM	833034101	2,359	15,025	SH		DFND	14	15,025	0	0
SONOCO PRODS CO	COM	835495102	254	5,220	SH		OTR	11	0	0	5,220
SONOCO PRODS CO	COM	835495102	8,383	172,600	SH		DFND	14	172,600	0	0
SONY CORP	COM	835699307	325	12,622	SH		OTR	4	0	0	12,622
SONY CORP	COM	835699307	3,292	127,999	SH		DFND	14	127,999	0	0
SOUTH ST CORP	COM	840441109	4,235	65,933	SH		OTR	10	0	0	65,933
SOUTHERN CO	COM	842587107	2,277	44,025	SH		DFND	14	44,025	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,678	60,540	SH		DFND	14	60,540	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,244	94,727	SH		DFND	14	94,727	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	4,771	40,447	SH		OTR	10	0	0	40,447
SOVRAN SELF STORAGE INC	COM	84610H108	33	278	SH		DFND	14	278	0	0
SP PLUS CORP	COM	78469C103	496	20,603	SH		DFND	14	20,603	0	0
SPDR INDEX SHS	FDS DJ GLB RL ES ETF	78463X749	721	14,733	SH		DFND	14	14,733	0	0
SPDR SandP 500	ETF TR TR UNIT	78462F103	66,642	324,261	SH		DFND	14	324,261	0	0
SPDR SERIES TRUST SandP	DIVID ETF	78464A763	808	10,113	SH		DFND	14	10,113	0	0
SPECTRA ENERGY CORP	COM	847560109	705	23,032	SH		OTR	7	0	0	23,032
SPECTRA ENERGY CORP	COM	847560109	4,084	133,452	SH		DFND	14	133,452	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	6,700	61,312	SH		OTR	10	0	0	61,312
SPECTRUM BRANDS HLDGS INC	COM	84763R101	3,726	34,096	SH		OTR	12	0	0	34,096
SPECTRUM BRANDS HLDGS INC	COM	84763R101	175	1,605	SH		DFND	14	1,605	0	0
SPLUNK INC	COM	848637104	1,088	22,227	SH		DFND	14	22,227	0	0
SSandC TECHNOLOGIES HLDGS INC	COM	78467J100	4,136	65,222	SH		DFND	14	65,222	0	0
ST JUDE MED INC	COM	790849103	1,050	19,082	SH		DFND	14	19,082	0	0
STARBUCKS CORP	COM	855244109	4	73	SH		OTR	10	0	0	73
STARBUCKS CORP	COM	855244109	11,014	184,497	SH		DFND	14	184,497	0	0
STARWOOD PPTY TR INC	COM	85571B105	241	12,744	SH		DFND	14	12,744	0	0
STARZ	COM	85571Q102	912	34,637	SH		DFND	14	34,637	0	0
STATE STR CORP	COM	857477103	278	4,745	SH		OTR	10	0	0	4,745
STATE STR CORP	COM	857477103	77	1,319	SH		OTR	13	0	0	1,319
STATE STR CORP	COM	857477103	2,709	46,295	SH		DFND	14	46,295	0	0
STATOIL ASA	SPONSORED ADR	85771P102	287	18,456	SH		OTR	4	0	0	18,456
STATOIL ASA	SPONSORED ADR	85771P102	2,739	176,041	SH		DFND	14	176,041	0	0
STERICYCLE INC	COM	858912108	13,085	103,695	SH		DFND	14	103,695	0	0
STORE CAP CORP	COM	862121100	2,820	108,968	SH		OTR	1	0	0	108,968
STRYKER CORP	COM	863667101	2,608	24,311	SH		DFND	14	24,311	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	972	161,749	SH		OTR	13	0	0	161,749
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	3,698	615,244	SH		DFND	14	615,244	0	0
SUN CMNTYS INC	COM	866674104	858	11,987	SH		DFND	14	11,987	0	0
SUN HYDRAULICS CORP	COM	866942105	451	13,580	SH		DFND	14	13,580	0	0
SUNCOR ENERGY INC	COM	867224107	2,149	77,258	SH		DFND	14	77,258	0	0
SUNTRUST BKS INC	COM	867914103	6	175	SH		OTR	12	0	0	175
SUNTRUST BKS INC	COM	867914103	6,355	176,132	SH		DFND	14	176,132	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3,500	261,359	SH		OTR	12	0	0	261,359
SUPERIOR ENERGY SVCS INC	COM	868157108	72	5,353	SH		DFND	14	5,353	0	0
SURGERY PARTNERS INC	COM	86881A100	2,888	217,799	SH		OTR	12	0	0	217,799
SURGERY PARTNERS INC	COM	86881A100	4	287	SH		DFND	14	287	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	3,785	81,788	SH		OTR	12	0	0	81,788
SURGICAL CARE AFFILIATES INC	COM	86881L106	5	102	SH		DFND	14	102	0	0
SVB FINL GROUP	COM	78486Q101	1	12	SH		OTR	8	0	0	12
SVB FINL GROUP	COM	78486Q101	2,589	25,374	SH		OTR	10	0	0	25,374
SVB FINL GROUP	COM	78486Q101	390	3,820	SH		DFND	14	3,820	0	0
SWIFT TRANSN CO	COM	87074U101	5,151	276,508	SH		DFND	14	276,508	0	0
SYMANTEC CORP	COM	871503108	362	19,671	SH		OTR	10	0	0	19,671
SYMANTEC CORP	COM	871503108	753	40,995	SH		DFND	14	40,995	0	0
SYNAPTICS INC	COM	87157D109	3,368	42,233	SH		DFND	14	42,233	0	0
SYNCHRONY FINL	COM	87165B103	4,371	152,529	SH		OTR	12	0	0	152,529
SYNCHRONY FINL	COM	87165B103	3,853	134,455	SH		DFND	14	134,455	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	864	10,438	SH		OTR	2	0	0	10,438
SYNGENTA AG	SPONSORED ADR	87160A100	1,385	16,717	SH		DFND	14	16,717	0	0
SYNOPSYS INC	COM	871607107	4,530	93,528	SH		OTR	10	0	0	93,528
SYNOPSYS INC	COM	871607107	2,014	41,587	SH		DFND	14	41,587	0	0
SYSCO CORP	COM	871829107	13,052	279,309	SH		DFND	14	279,309	0	0
TAILORED BRANDS INC	COM	87403A107	1,124	62,778	SH		OTR	12	0	0	62,778
TAILORED BRANDS INC	COM	87403A107	54	3,018	SH		DFND	14	3,018	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,054	40,210	SH		OTR	2	0	0	40,210
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,240	47,323	SH		OTR	8	0	0	47,323
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9	340	SH		OTR	12	0	0	340
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,580	60,300	SH		OTR	13	0	0	60,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18,169	693,487	SH		DFND	14	693,487	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	3,434	94,370	SH		OTR	1	0	0	94,370
TANGER FACTORY OUTLET CTRS INC	COM	875465106	13	356	SH		DFND	14	356	0	0
TARGET	COM	87612E106	1,118	13,592	SH		OTR	7	0	0	13,592
TARGET	COM	87612E106	11	130	SH		OTR	12	0	0	130
TARGET	COM	87612E106	5,007	60,856	SH		OTR	13	0	0	60,856
TARGET	COM	87612E106	24,227	294,447	SH		DFND	14	294,447	0	0
TAUBMAN CTRS INC	COM	876664103	6,118	85,888	SH		OTR	1	0	0	85,888
TAUBMAN CTRS INC	COM	876664103	172	2,416	SH		DFND	14	2,416	0	0
TCF FINL CORP	COM	872275102	215	17,566	SH		DFND	14	17,566	0	0
TCP CAP CORP	COM	87238Q103	4,113	275,884	SH		OTR	12	0	0	275,884
TE CONNECTIVITY LTD	COM	H84989104	11,418	184,403	SH		DFND	14	184,403	0	0
TEAM INC	COM	878155100	291	9,585	SH		OTR	11	0	0	9,585
TEAM INC	COM	878155100	3,207	105,547	SH		OTR	12	0	0	105,547
TECO ENERGY INC	COM	872375100	429	15,577	SH		DFND	14	15,577	0	0
TEGNA INC	COM	87901J105	518	22,095	SH		DFND	14	22,095	0	0
TELECOM ITALIA S P A	NEW SPON ADR ORD	87927Y102	814	75,395	SH		DFND	14	75,395	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	3,261	36,993	SH		OTR	10	0	0	36,993
TELEDYNE TECHNOLOGIES	COM	879360105	264	2,990	SH		DFND	14	2,990	0	0
TELEFLEX INC	COM	879369106	6,137	39,085	SH		OTR	10	0	0	39,085
TELEFLEX INC	COM	879369106	1,438	9,159	SH		OTR	12	0	0	9,159
TELEFLEX INC	COM	879369106	674	4,293	SH		DFND	14	4,293	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	938	75,113	SH		DFND	14	75,113	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	879382208	978	87,840	SH		OTR	2	0	0	87,840
TELEFONICA BRASIL SA	SPONSORED ADR	879382208	125	11,236	SH		DFND	14	11,236	0	0
TELUS CORP	COM	87971M103	419	12,870	SH		DFND	14	12,870	0	0
TENNECO INC	COM	880349105	3,250	63,088	SH		OTR	12	0	0	63,088
TENNECO INC	COM	880349105	150	2,914	SH		DFND	14	2,914	0	0
TERADYNE INC	COM	880770102	312	14,474	SH		OTR	11	0	0	14,474
TERADYNE INC	COM	880770102	174	8,080	SH		DFND	14	8,080	0	0
TESORO CORP	COM	881609101	1,682	19,558	SH		DFND	14	19,558	0	0
TETRA TECH INC	COM	88162G103	1,106	37,082	SH		DFND	14	37,082	0	0
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	148	2,775	SH		OTR	2	0	0	2,775
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	366	6,846	SH		OTR	4	0	0	6,846
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	570	10,651	SH		OTR	10	0	0	10,651
TEVA PHARMACEUTICAL INDS	LTD ADR	881624209	6,670	124,648	SH		DFND	14	124,648	0	0
TEXAS INSTRS INC	COM	882508104	2,256	39,286	SH		OTR	12	0	0	39,286
TEXAS INSTRS INC	COM	882508104	6,649	115,788	SH		OTR	13	0	0	115,788
TEXAS INSTRS INC	COM	882508104	6,336	110,353	SH		DFND	14	110,353	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,543	35,411	SH		DFND	14	35,411	0	0
TEXTRON INC	COM	883203101	1,637	44,894	SH		DFND	14	44,894	0	0
THE ADT CORPORATION	COM	00101J106	1,883	45,632	SH		DFND	14	45,632	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,586	25,329	SH		OTR	12	0	0	25,329
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,682	33,066	SH		OTR	13	0	0	33,066
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,145	99,902	SH		DFND	14	99,902	0	0
THERMON GROUP HOLDINGS	COM	88362T103	3,077	175,254	SH		OTR	12	0	0	175,254
THOMSON REUTERS CORP	COM	884903105	1,774	43,818	SH		DFND	14	43,818	0	0
THOR INDS INC	COM	885160101	8,175	128,197	SH		DFND	14	128,197	0	0
TIFFANY and CO NEW	COM	886547108	989	13,479	SH		OTR	9	0	0	13,479
TIFFANY and CO NEW	COM	886547108	66	897	SH		DFND	14	897	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	402	36,390	SH		DFND	14	36,390	0	0
TIME WARNER CABLE INC	COM	88732J207	4,786	23,391	SH		DFND	14	23,391	0	0
TIME WARNER INC	COM	887317303	1	19	SH		OTR	12	0	0	19
TIME WARNER INC	COM	887317303	2,365	32,605	SH		OTR	13	0	0	32,605
TIME WARNER INC	COM	887317303	6,454	88,963	SH		DFND	14	88,963	0	0
TIMKEN	COM	887389104	133	3,971	SH		OTR	11	0	0	3,971
TIMKEN	COM	887389104	1,474	44,001	SH		DFND	14	44,001	0	0
TJX COS INC	COM	872540109	2	28	SH		OTR	10	0	0	28
TJX COS INC	COM	872540109	9,463	120,778	SH		DFND	14	120,778	0	0
TORCHMARK CORP	COM	891027104	5	90	SH		OTR	12	0	0	90
TORCHMARK CORP	COM	891027104	601	11,090	SH		DFND	14	11,090	0	0
TORO CO	COM	891092108	1,432	16,623	SH		DFND	14	16,623	0	0
TORONTO DOMINION BK ONT	COM	891160509	2,009	46,579	SH		DFND	14	46,579	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	279	11,356	SH		DFND	14	11,356	0	0
TOTAL S A	SPONSORED ADR	89151E109	374	8,234	SH		OTR	2	0	0	8,234
TOTAL S A	SPONSORED ADR	89151E109	14,315	315,175	SH		DFND	14	315,175	0	0
TOTAL SYS SVCS INC	COM	891906109	1,501	31,537	SH		DFND	14	31,537	0	0
TOYOTA MOTOR CORP SP ADR REP2	COM	892331307	2,913	27,394	SH		DFND	14	27,394	0	0
TRACTOR SUPPLY CO	COM	892356106	991	10,957	SH		DFND	14	10,957	0	0
TRANSUNION	COM	89400J107	5,168	187,171	SH		OTR	12	0	0	187,171
TRANSUNION	COM	89400J107	3	101	SH		DFND	14	101	0	0
TRAVELERS COMPANIES INC	COM	89417E109	495	4,244	SH		OTR	10	0	0	4,244
TRAVELERS COMPANIES INC	COM	89417E109	9	80	SH		OTR	12	0	0	80
TRAVELERS COMPANIES INC	COM	89417E109	7,474	64,042	SH		OTR	13	0	0	64,042
TRAVELERS COMPANIES INC	COM	89417E109	16,312	139,769	SH		DFND	14	139,769	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	13	SH		OTR	10	0	0	13
TREEHOUSE FOODS INC	COM	89469A104	5,313	61,242	SH		DFND	14	61,242	0	0
TRIMAS CORP	COM	896215209	2,196	125,318	SH		OTR	10	0	0	125,318
TRIMAS CORP	COM	896215209	241	13,742	SH		DFND	14	13,742	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	669	26,987	SH		DFND	14	26,987	0	0
TRINITY INDS INC	COM	896522109	1,242	67,822	SH		DFND	14	67,822	0	0
TRUEBLUE INC	COM	89785X101	318	12,174	SH		OTR	11	0	0	12,174
TRUEBLUE INC	COM	89785X101	8	306	SH		DFND	14	306	0	0
TTM TECHNOLOGIES INC	COM	87305R109	212	31,823	SH		DFND	14	31,823	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,648	347,069	SH		DFND	14	347,069	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,579	56,638	SH		DFND	14	56,638	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,552	55,039	SH		DFND	14	55,039	0	0
TWITTER INC	COM	90184L102	4,414	266,730	SH		DFND	14	266,730	0	0
TYCO INTL	COM	G91442106	6,858	186,802	SH		DFND	14	186,802	0	0
TYSON FOODS INC	CL A	902494103	2,170	32,554	SH		DFND	14	32,554	0	0
UBS AG LONDON	BRH ETRAC ALER MLP	90267B682	998	58,729	SH		DFND	14	58,729	0	0
UBS GROUP AG	SHS	H42097107	1,598	99,779	SH		OTR	13	0	0	99,779
UBS GROUP AG	SHS	H42097107	9,053	565,121	SH		DFND	14	565,121	0	0
UMPQUA HLDGS CORP	COM	904214103	514	32,436	SH		DFND	14	32,436	0	0
UNDER ARMOUR INC	CL A	904311107	1	15	SH		OTR	12	0	0	15
UNDER ARMOUR INC	CL A	904311107	2,708	61,791	SH		DFND	14	61,791	0	0
UNILEVER N V N Y SHS	COM	904784709	13,455	301,144	SH		DFND	14	301,144	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,197	26,489	SH		OTR	2	0	0	26,489
UNILEVER PLC	SPON ADR NEW	904767704	493	10,910	SH		OTR	8	0	0	10,910
UNILEVER PLC	SPON ADR NEW	904767704	29,064	643,298	SH		DFND	14	643,298	0	0
UNION BANKSHARES CORP	COM	90539J109	6,003	243,726	SH		OTR	12	0	0	243,726
UNION PAC CORP	COM	907818108	2,677	33,646	SH		OTR	13	0	0	33,646
UNION PAC CORP	COM	907818108	5,474	68,811	SH		DFND	14	68,811	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,130	18,875	SH		DFND	14	18,875	0	0
UNITED NAT FOODS INC	COM	911163103	648	16,071	SH		DFND	14	16,071	0	0
UNITED PARCEL SERVICE INC	COM	911312106	28,720	272,303	SH		OTR	10	0	0	272,303
UNITED PARCEL SERVICE INC	COM	911312106	9,812	93,031	SH		DFND	14	93,031	0	0
UNITED RENTALS INC	COM	911363109	1,142	18,360	SH		OTR	12	0	0	18,360
UNITED RENTALS INC	COM	911363109	2,749	44,203	SH		DFND	14	44,203	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	594	5,934	SH		OTR	10	0	0	5,934
UNITED TECHNOLOGIES CORP	COM	913017109	7,473	74,659	SH		OTR	13	0	0	74,659
UNITED TECHNOLOGIES CORP	COM	913017109	11,404	113,927	SH		DFND	14	113,927	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	704	5,461	SH		OTR	10	0	0	5,461
UNITEDHEALTH GROUP INC	COM	91324P102	5,052	39,191	SH		OTR	12	0	0	39,191
UNITEDHEALTH GROUP INC	COM	91324P102	41,887	324,959	SH		DFND	14	324,959	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	2,292	18,380	SH		OTR	10	0	0	18,380
UNIVERSAL HLTH SVCS INC	COM	913903100	524	4,199	SH		DFND	14	4,199	0	0
UNUM GROUP	COM	91529Y106	354	11,452	SH		OTR	10	0	0	11,452
UNUM GROUP	COM	91529Y106	807	26,097	SH		DFND	14	26,097	0	0
US BANCORP DEL	COM	902973304	9	225	SH		OTR	12	0	0	225
US BANCORP DEL	COM	902973304	5,770	142,143	SH		OTR	13	0	0	142,143
US BANCORP DEL	COM	902973304	5,696	140,336	SH		DFND	14	140,336	0	0
V F CORP	COM	918204108	2,409	37,193	SH		DFND	14	37,193	0	0
VALERO ENERGY CORP	COM	91913Y100	373	5,820	SH		OTR	10	0	0	5,820
VALERO ENERGY CORP	COM	91913Y100	4,046	63,079	SH		DFND	14	63,079	0	0
VANGUARD BD INDEX FD	INC INTERMED TERM	921937819	2,382	27,606	SH		DFND	14	27,606	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	27,950	346,642	SH		DFND	14	346,642	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	133,481	1,611,992	SH		DFND	14	1,611,992	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,479	90,322	SH		DFND	14	90,322	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,228	11,540	SH		OTR	10	0	0	11,540
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,408	163,529	SH		DFND	14	163,529	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,733	39,711	SH		DFND	14	39,711	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,883	18,785	SH		DFND	14	18,785	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	42	SH		OTR	12	0	0	42
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,616	41,506	SH		DFND	14	41,506	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,813	14,951	SH		DFND	14	14,951	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10,103	120,555	SH		DFND	14	120,555	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,730	15,515	SH		DFND	14	15,515	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	252	3,062	SH		OTR	2	0	0	3,062
VANGUARD INDEX FDS	VALUE ETF	922908744	322	3,909	SH		OTR	7	0	0	3,909
VANGUARD INDEX FDS	VALUE ETF	922908744	4	49	SH		OTR	9	0	0	49
VANGUARD INDEX FDS	VALUE ETF	922908744	4,155	50,430	SH		OTR	13	0	0	50,430
VANGUARD INDEX FDS	VALUE ETF	922908744	12,711	154,278	SH		DFND	14	154,278	0	0
VANGUARD INTL EQUITY	INDEX FD ALLWRLD EX US	922042775	16,150	374,269	SH		DFND	14	374,269	0	0
VANGUARD INTL EQUITY	INDEX FD FTSE EMR MKT ETF	922042858	3,354	96,999	SH		DFND	14	96,999	0	0
VANGUARD MALVERN	FDS STRM INFPROIDX	922020805	10,179	207,184	SH		DFND	14	207,184	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	23,416	521,275	SH		DFND	14	521,275	0	0
VANGUARD TAX MANAGED	INTL FD FTSE DEV MKT ETF	921943858	13	355	SH		OTR	2	0	0	355
VANGUARD TAX MANAGED	INTL FD FTSE DEV MKT ETF	921943858	827	23,055	SH		OTR	8	0	0	23,055
VANGUARD TAX MANAGED	INTL FD FTSE DEV MKT ETF	921943858	4,031	112,335	SH		OTR	13	0	0	112,335
VANGUARD TAX MANAGED	INTL FD FTSE DEV MKT ETF	921943858	23,404	652,283	SH		DFND	14	652,283	0	0
VANGUARD WHITEHALL	FDS INC HIGH DIV YLD	921946406	3,051	44,188	SH		DFND	14	44,188	0	0
VARIAN MED SYS INC	COM	92220P105	23,079	288,414	SH		OTR	10	0	0	288,414
VARIAN MED SYS INC	COM	92220P105	739	9,240	SH		DFND	14	9,240	0	0
VCA INC	COM	918194101	1,222	21,184	SH		DFND	14	21,184	0	0
VECTOR GROUP LTD	COM	92240M108	2,471	108,186	SH		OTR	10	0	0	108,186
VECTREN CORP	COM	92240G101	8,717	172,406	SH		OTR	12	0	0	172,406
VECTREN CORP	COM	92240G101	89	1,757	SH		DFND	14	1,757	0	0
VENTAS INC	COM	92276F100	10,164	161,439	SH		OTR	1	0	0	161,439
VENTAS INC	COM	92276F100	749	11,896	SH		DFND	14	11,896	0	0
VERIFONE SYS INC	COM	92342Y109	4,984	176,470	SH		OTR	10	0	0	176,470
VERIFONE SYS INC	COM	92342Y109	371	13,139	SH		DFND	14	13,139	0	0
VERINT SYS INC	COM	92343X100	9	280	SH		OTR	10	0	0	280
VERINT SYS INC	COM	92343X100	5,049	151,253	SH		OTR	12	0	0	151,253
VERINT SYS INC	COM	92343X100	849	25,430	SH		DFND	14	25,430	0	0
VERISIGN INC	COM	92343E102	942	10,634	SH		DFND	14	10,634	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	15	SH		OTR	8	0	0	15
VERISK ANALYTICS INC	COM	92345Y106	12,938	161,887	SH		DFND	14	161,887	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	500	9,251	SH		OTR	2	0	0	9,251
VERIZON COMMUNICATIONS INC	COM	92343V104	517	9,559	SH		OTR	10	0	0	9,559
VERIZON COMMUNICATIONS INC	COM	92343V104	6,457	119,406	SH		OTR	13	0	0	119,406
VERIZON COMMUNICATIONS INC	COM	92343V104	18,361	339,514	SH		DFND	14	339,514	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,155	64,855	SH		DFND	14	64,855	0	0
VIACOM INC	CL B	92553P201	241	5,844	SH		OTR	10	0	0	5,844
VIACOM INC	CL B	92553P201	1,752	42,432	SH		DFND	14	42,432	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	800	62,149	SH		DFND	14	62,149	0	0
VISA INC COM	CL A	92826C839	2,533	33,114	SH		OTR	9	0	0	33,114
VISA INC COM	CL A	92826C839	51,789	677,158	SH		OTR	10	0	0	677,158
VISA INC COM	CL A	92826C839	1	19	SH		OTR	12	0	0	19
VISA INC COM	CL A	92826C839	26,214	342,755	SH		DFND	14	342,755	0	0
VISTA OUTDOOR INC	COM	928377100	3,486	67,151	SH		OTR	10	0	0	67,151
VISTA OUTDOOR INC	COM	928377100	7	140	SH		DFND	14	140	0	0
VISTEON CORP	COM	92839U206	2,697	33,881	SH		OTR	10	0	0	33,881
VISTEON CORP	COM	92839U206	226	2,839	SH		DFND	14	2,839	0	0
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	442	13,802	SH		OTR	2	0	0	13,802
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	340	10,609	SH		OTR	4	0	0	10,609
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	381	11,882	SH		OTR	10	0	0	11,882
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	847	26,437	SH		OTR	13	0	0	26,437
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	12,278	383,087	SH		DFND	14	383,087	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,164	22,919	SH		OTR	1	0	0	22,919
VORNADO RLTY TR	SH BEN INT	929042109	703	7,441	SH		DFND	14	7,441	0	0
VOYA FINL INC	COM	929089100	1,224	41,122	SH		DFND	14	41,122	0	0
VWR CORP	COM	91843L103	16,970	627,115	SH		OTR	12	0	0	627,115
VWR CORP	COM	91843L103	242	8,945	SH		DFND	14	8,945	0	0
WABCO HLDGS INC	COM	92927K102	3,952	36,960	SH		OTR	10	0	0	36,960
WABCO HLDGS INC	COM	92927K102	2,712	25,366	SH		OTR	12	0	0	25,366
WABCO HLDGS INC	COM	92927K102	414	3,875	SH		DFND	14	3,875	0	0
WABTEC CORP	COM	929740108	3,780	47,679	SH		OTR	10	0	0	47,679
WABTEC CORP	COM	929740108	509	6,415	SH		DFND	14	6,415	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,737	44,362	SH		OTR	12	0	0	44,362
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,144	227,256	SH		DFND	14	227,256	0	0
WAL-MART STORES INC	COM	931142103	14	200	SH		OTR	12	0	0	200
WAL-MART STORES INC	COM	931142103	6,179	90,224	SH		DFND	14	90,224	0	0
WASTE CONNECTIONS INC	COM	941053100	995	15,406	SH		DFND	14	15,406	0	0
WASTE MGMT INC	COM	94106L109	497	8,421	SH		OTR	2	0	0	8,421
WASTE MGMT INC	COM	94106L109	1,111	18,824	SH		DFND	14	18,824	0	0
WEATHERFORD INTL	PLC ORD SHS	G48833100	10,179	1,308,412	SH		DFND	14	1,308,412	0	0
WEBSTER FINL CORP	COM	947890109	8,500	236,778	SH		OTR	12	0	0	236,778
WEBSTER FINL CORP	COM	947890109	371	10,340	SH		DFND	14	10,340	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,958	32,589	SH		DFND	14	32,589	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,480	48,304	SH		OTR	10	0	0	48,304
WELLCARE HEALTH PLANS INC	COM	94946T106	14	149	SH		DFND	14	149	0	0
WELLS FARGO and CO	COM	949746101	831	17,184	SH		OTR	7	0	0	17,184
WELLS FARGO and CO	COM	949746101	1	17	SH		OTR	8	0	0	17
WELLS FARGO and CO	COM	949746101	6,209	128,397	SH		OTR	9	0	0	128,397
WELLS FARGO and CO	COM	949746101	659	13,624	SH		OTR	10	0	0	13,624
WELLS FARGO and CO	COM	949746101	2,776	57,394	SH		OTR	12	0	0	57,394
WELLS FARGO and CO	COM	949746101	10,098	208,801	SH		OTR	13	0	0	208,801
WELLS FARGO and CO	COM	949746101	29,968	619,695	SH		DFND	14	619,695	0	0
WELLTOWER INC	COM	95040Q104	11,751	169,475	SH		OTR	1	0	0	169,475
WELLTOWER INC	COM	95040Q104	2,726	39,311	SH		DFND	14	39,311	0	0
WERNER ENTERPRISES INC	COM	950755108	5,666	208,626	SH		DFND	14	208,626	0	0
WESCO INTL INC	COM	95082P105	334	6,113	SH		OTR	11	0	0	6,113
WESCO INTL INC	COM	95082P105	3,697	67,631	SH		OTR	12	0	0	67,631
WESCO INTL INC	COM	95082P105	5	100	SH		DFND	14	100	0	0
WESTERN DIGITAL CORP	COM	958102105	4,644	98,298	SH		DFND	14	98,298	0	0
WESTERN UN CO	COM	959802109	3,256	168,816	SH		DFND	14	168,816	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,068	45,896	SH		OTR	13	0	0	45,896
WESTPAC BKG CORP	COM	961214301	747	32,136	SH		DFND	14	32,136	0	0
WESTROCK CO	COM	96145D105	1,758	45,037	SH		OTR	12	0	0	45,037
WESTROCK CO	COM	96145D105	1,316	33,707	SH		DFND	14	33,707	0	0
WEX INC	COM	96208T104	4,578	54,921	SH		OTR	10	0	0	54,921
WEX INC	COM	96208T104	223	2,678	SH		DFND	14	2,678	0	0
WEYERHAEUSER CO	COM	962166104	438	14,146	SH		OTR	10	0	0	14,146
WEYERHAEUSER CO	COM	962166104	2,601	83,952	SH		DFND	14	83,952	0	0
WHIRLPOOL CORP	COM	963320106	2,431	13,482	SH		OTR	9	0	0	13,482
WHIRLPOOL CORP	COM	963320106	1,239	6,869	SH		DFND	14	6,869	0	0
WILLIAMS COS INC DEL	COM	969457100	399	24,813	SH		DFND	14	24,813	0	0
WILLIS TOWERS WATSON	PUB LTD SHS	G96629103	4,764	40,146	SH		DFND	14	40,146	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	1,034	18,190	SH		DFND	14	18,190	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1	26	SH		OTR	12	0	0	26
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,494	48,045	SH		DFND	14	48,045	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	29	SH		OTR	12	0	0	29
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,946	44,532	SH		DFND	14	44,532	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	1,145	49,513	SH		DFND	14	49,513	0	0
WPP PLC	COM	92937A102	465	3,996	SH		OTR	4	0	0	3,996
WPP PLC	COM	92937A102	1,039	8,921	SH		OTR	8	0	0	8,921
WPP PLC	COM	92937A102	1,663	14,284	SH		OTR	13	0	0	14,284
WPP PLC	COM	92937A102	3,392	29,130	SH		DFND	14	29,130	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,366	70,208	SH		OTR	10	0	0	70,208
WYNDHAM WORLDWIDE CORP	COM	98310W108	158	2,065	SH		DFND	14	2,065	0	0
WYNN RESORTS LTD	COM	983134107	1,916	20,504	SH		DFND	14	20,504	0	0
XCEL ENERGY INC	COM	98389B100	1,621	38,761	SH		OTR	13	0	0	38,761
XCEL ENERGY INC	COM	98389B100	681	16,289	SH		DFND	14	16,289	0	0
XEROX CORP	COM	984121103	486	43,551	SH		OTR	2	0	0	43,551
XEROX CORP	COM	984121103	114	10,216	SH		DFND	14	10,216	0	0
XILINX INC	COM	983919101	1,261	26,577	SH		DFND	14	26,577	0	0
XL GROUP	PLC SHS	G98290102	86	2,324	SH		OTR	11	0	0	2,324
XL GROUP	PLC SHS	G98290102	1,002	27,228	SH		DFND	14	27,228	0	0
XYLEM INC	COM	98419M100	718	17,552	SH		DFND	14	17,552	0	0
YAHOO INC	COM	984332106	556	15,092	SH		DFND	14	15,092	0	0
YANDEX N V SHS	CLASS A	N97284108	1	34	SH		OTR	8	0	0	34
YANDEX N V SHS	CLASS A	N97284108	1,233	80,499	SH		DFND	14	80,499	0	0
YUM BRANDS	COM	988498101	23,917	292,210	SH		OTR	10	0	0	292,210
YUM BRANDS	COM	988498101	912	11,145	SH		DFND	14	11,145	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	3,147	45,603	SH		OTR	10	0	0	45,603
ZEBRA TECHNOLOGIES CORP	COM	989207105	197	2,858	SH		OTR	11	0	0	2,858
ZEBRA TECHNOLOGIES CORP	COM	989207105	241	3,498	SH		DFND	14	3,498	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,703	44,102	SH		DFND	14	44,102	0	0
ZIONS BANCORPORATION	COM	989701107	334	13,776	SH		DFND	14	13,776	0	0
ZOETIS INC	CLASS A	98978V103	3	70	SH		OTR	10	0	0	70
ZOETIS INC	CLASS A	98978V103	4,721	106,508	SH		DFND	14	106,508	0	0