0000950123-15-006228.txt : 20150515 0000950123-15-006228.hdr.sgml : 20150515 20150515100457 ACCESSION NUMBER: 0000950123-15-006228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NGAM ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 15866151 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20070806 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS DATE OF NAME CHANGE: 20010507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018331 XXXXXXXX 03-31-2015 03-31-2015 NGAM Advisors, L.P.

399 Boylston St 12th Floor Boston MA 02116

13F COMBINATION REPORT 028-05788 28-6508 Hansberger Global Investors, Inc. 28-2013 Harris Associates L.P. 28-398 Loomis, Sayles & Company, L.P. 28-5840 Vaughan Nelson Investment Management, L.P. 28-6538 AEW Capital Management, L.P. 28-4372 Westpeak Global Advisors, L.P. Absolute Asia Asset Management N Coleen Downs Dinneen 617-449-2810 /s/ Coleen Downs Dinneen Boston MA 05-15-2015 14 1744 5696947 false 1 028-06538 AEW Capital Management, L.P. 2 028-05267 Delaware Management, L.P. 3 028-14218 del Rey Global Investors, LLC 4 028-14580 Euclid Advisors, LLC 5 028-14829 Glovista Investments, LLC 6 028-14913 Good Harbor Financial, LLC 7 028-05229 Great Lakes Advisors, Inc 8 028-04434 Harding Loevner, L.P. 9 028-02013 Harris Associates, L.P. 10 028-00398 Loomis, Sayles & Company, L.P. 11 028-03589 Tocqueville Asset Management, L.P. 12 028-05840 Vaughan Nelson Investment Management, L.P. 13 028-04968 MFS Investment Management, L.P. 14 028-06808 NGAM, L.P. 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143130102 271 3921 SH DFND 14 3921 0 0 CARNIVAL CORP COM 143658300 4893 102272 SH DFND 14 102272 0 0 CARNIVAL COM 14365C103 3293 67217 SH DFND 14 67217 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 225 5791 SH OTR 11 0 0 5791 CARPENTER TECHNOLOGY CORP COM 144285103 2583 66437 SH OTR 12 0 0 66437 CARPENTER TECHNOLOGY CORP COM 144285103 40 1036 SH DFND 14 1036 0 0 CATALENT INC COM 148806102 1955 62753 SH OTR 10 0 0 62753 CATALENT INC COM 148806102 4606 147851 SH OTR 12 0 0 147851 CATALENT INC COM 148806102 175 5608 SH DFND 14 5608 0 0 CATERPILLAR INC COM 149123101 1118 13976 SH OTR 7 0 0 13976 CATERPILLAR INC COM 149123101 4825 60290 SH OTR 9 0 0 60290 CATERPILLAR INC COM 149123101 1172 14644 SH DFND 14 14644 0 0 CBRE GROUP INC COM 12504L109 1163 30040 SH DFND 14 30040 0 0 CBS CORP COM 124857202 2844 46900 SH DFND 14 46900 0 0 CDW CORP COM 12514G108 620 16644 SH DFND 14 16644 0 0 CELADON GROUP INC COM 150838100 2637 96886 SH OTR 10 0 0 96886 CELADON GROUP INC COM 150838100 4 155 SH DFND 14 155 0 0 CELGENE CORP COM 151020104 16655 144471 SH DFND 14 144471 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 703 74263 SH DFND 14 74263 0 0 CENOVUS ENERGY INC COM 15135U109 1 75 SH OTR 8 0 0 75 CENOVUS ENERGY INC COM 15135U109 388 22997 SH OTR 13 0 0 22997 CENOVUS ENERGY INC COM 15135U109 371 21973 SH DFND 14 21973 0 0 CENTENE CORP COM 15135B101 2546 36010 SH DFND 14 36010 0 0 CENTERPOINT ENERGY INC COM 15189T107 757 37104 SH DFND 14 37104 0 0 CENTURYLINK INC COM 156700106 1622 46938 SH DFND 14 46938 0 0 CERNER CORP COM 156782104 6502 88751 SH DFND 14 88751 0 0 CHATHAM LODGING TR COM 16208T102 2116 71960 SH OTR 1 0 0 71960 CHECK POINT SOFTWARE TECH COM M22465104 2911 35508 SH OTR 12 0 0 35508 CHECK POINT SOFTWARE TECH COM M22465104 1283 15649 SH DFND 14 15649 0 0 CHEMTURA CORP COM 163893209 189 6920 SH OTR 11 0 0 6920 CHEMTURA CORP COM 163893209 783 28698 SH DFND 14 28698 0 0 CHENIERE ENERGY INC COM 16411R208 3781 48850 SH DFND 14 48850 0 0 CHESAPEAKE ENERGY CORP COM 165167107 269 18994 SH DFND 14 18994 0 0 CHEVRON CORP COM 166764100 380 3619 SH OTR 2 0 0 3619 CHEVRON CORP COM 166764100 1198 11411 SH OTR 7 0 0 11411 CHEVRON CORP COM 166764100 724 6899 SH OTR 10 0 0 6899 CHEVRON CORP COM 166764100 4 39 SH OTR 12 0 0 39 CHEVRON CORP COM 166764100 0 0 SH OTR 13 0 0 0 CHEVRON CORP COM 166764100 11387 108471 SH DFND 14 108471 0 0 CHICAGO BRIDGE and IRON CO N V COM 167250109 2200 44667 SH DFND 14 44667 0 0 CHICOS FAS INC COM 168615102 764 43194 SH DFND 14 43194 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 757 11635 SH OTR 2 0 0 11635 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 25 SH OTR 5 0 0 25 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1119 17201 SH DFND 14 17201 0 0 CHINA UNICOM (HONG KONG) SPONSORED ADR 16945R104 2324 152274 SH DFND 14 152274 0 0 CHUBB CORP COM 171232101 4596 45464 SH DFND 14 45464 0 0 CHURCH and DWIGHT COM 171340102 3730 43672 SH DFND 14 43672 0 0 CIGNA CORPORATION COM 125509109 943 7282 SH OTR 7 0 0 7282 CIGNA CORPORATION COM 125509109 648 5006 SH DFND 14 5006 0 0 CINCINNATI FINL CORP COM 172062101 686 12879 SH DFND 14 12879 0 0 CINEMARK HOLDINGS COM 17243V102 1041 23087 SH DFND 14 23087 0 0 CINTAS CORP COM 172908105 1414 17319 SH DFND 14 17319 0 0 CISCO SYS INC COM 17275R102 403 14631 SH OTR 2 0 0 14631 CISCO SYS INC COM 17275R102 30342 1102144 SH OTR 10 0 0 1102144 CISCO SYS INC COM 17275R102 16 585 SH OTR 12 0 0 585 CISCO SYS INC COM 17275R102 13154 477810 SH DFND 14 477810 0 0 CIT GROUP INC COM 125581801 4086 90566 SH OTR 12 0 0 90566 CIT GROUP INC COM 125581801 432 9582 SH DFND 14 9582 0 0 CITIGROUP INC COM 172967424 473 9178 SH OTR 7 0 0 9178 CITIGROUP INC COM 172967424 3194 61986 SH OTR 9 0 0 61986 CITIGROUP INC COM 172967424 759 14734 SH OTR 10 0 0 14734 CITIGROUP INC COM 172967424 16508 320428 SH DFND 14 320428 0 0 CITRIX SYS INC COM 177376100 1 9 SH OTR 8 0 0 9 CITRIX SYS INC COM 177376100 4867 76208 SH DFND 14 76208 0 0 CIVITAS SOLUTIONS INC COM 17887R102 3513 167759 SH OTR 12 0 0 167759 CLEAN HARBORS INC COM 184496107 4686 82529 SH DFND 14 82529 0 0 CLECO CORP COM 12561W105 706 12947 SH DFND 14 12947 0 0 CLOROX CO DEL COM 189054109 452 4099 SH OTR 7 0 0 4099 CLOROX CO DEL COM 189054109 1390 12590 SH DFND 14 12590 0 0 CME GROUP INC COM 12572Q105 4982 52607 SH DFND 14 52607 0 0 CMS ENERGY CORP COM 125896100 1135 32517 SH OTR 10 0 0 32517 CMS ENERGY CORP COM 125896100 2049 58692 SH DFND 14 58692 0 0 CNO FINL GROUP COM 12621E103 5594 324826 SH OTR 12 0 0 324826 CNO FINL GROUP COM 12621E103 211 12230 SH DFND 14 12230 0 0 CNOOC LTD SPONSORED ADR 126132109 5726 40376 SH DFND 14 40376 0 0 COACH INC COM 189754104 4682 113007 SH DFND 14 113007 0 0 COCA COLA CO COM 191216100 17603 434116 SH OTR 10 0 0 434116 COCA COLA CO COM 191216100 4 88 SH OTR 12 0 0 88 COCA COLA CO COM 191216100 5903 145569 SH DFND 14 145569 0 0 COCA COLA ENTERPRISES INC COM 19122T109 559 12638 SH DFND 14 12638 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4 61 SH OTR 10 0 0 61 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 10 165 SH OTR 12 0 0 165 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 12624 202346 SH DFND 14 202346 0 0 COLGATE PALMOLIVE COM 194162103 1 13 SH OTR 8 0 0 13 COLGATE PALMOLIVE COM 194162103 5677 81870 SH DFND 14 81870 0 0 COMCAST CORP COM 20030N101 625 11062 SH OTR 10 0 0 11062 COMCAST CORP COM 20030N101 11422 202259 SH DFND 14 202259 0 0 COMCAST CORP COM 20030N200 2380 42447 SH OTR 9 0 0 42447 COMCAST CORP COM 20030N200 5164 92106 SH OTR 13 0 0 92106 COMCAST CORP COM 20030N200 15359 273934 SH DFND 14 273934 0 0 COMERICA INC COM 200340107 1580 35012 SH DFND 14 35012 0 0 COMMSCOPE HLDG CO COM 20337X109 4614 161674 SH OTR 10 0 0 161674 COMMSCOPE HLDG CO COM 20337X109 3645 127721 SH OTR 12 0 0 127721 COMMSCOPE HLDG CO COM 20337X109 72 2514 SH DFND 14 2514 0 0 COMMUNITY HEALTH SYS INC COM 203668108 3835 73350 SH OTR 12 0 0 73350 COMMUNITY HEALTH SYS INC COM 203668108 199 3798 SH DFND 14 3798 0 0 COMMVAULT SYSTEMS INC COM 204166102 4526 103574 SH OTR 12 0 0 103574 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 1520 280468 SH DFND 14 280468 0 0 CONAGRA FOODS INC COM 205887102 1799 49237 SH DFND 14 49237 0 0 CONOCOPHILLIPS COM 20825C104 387 6208 SH OTR 2 0 0 6208 CONOCOPHILLIPS COM 20825C104 432 6940 SH OTR 7 0 0 6940 CONOCOPHILLIPS COM 20825C104 1 19 SH OTR 10 0 0 19 CONOCOPHILLIPS COM 20825C104 4 64 SH OTR 12 0 0 64 CONOCOPHILLIPS COM 20825C104 7123 114401 SH DFND 14 114401 0 0 CONSOL ENERGY INC COM 20854P109 247 8852 SH OTR 11 0 0 8852 CONSOL ENERGY INC COM 20854P109 134 4822 SH DFND 14 4822 0 0 CONSTELLATION BRANDS COM 21036P108 1967 16928 SH DFND 14 16928 0 0 CONSTELLIUM COM N22035104 2710 133354 SH OTR 12 0 0 133354 CONSTELLIUM COM N22035104 90 4417 SH DFND 14 4417 0 0 CON-WAY INC COM 205944101 4190 94943 SH OTR 12 0 0 94943 CON-WAY INC COM 205944101 42 942 SH DFND 14 942 0 0 COOPER COS INC COM 216648402 6081 32445 SH DFND 14 32445 0 0 CORE LABORATORIES COM N22717107 3878 37116 SH DFND 14 37116 0 0 CORNING INC COM 219350105 3632 160153 SH DFND 14 160153 0 0 COSTCO WHSL CORP COM 22160K105 2 16 SH OTR 10 0 0 16 COSTCO WHSL CORP COM 22160K105 9 57 SH OTR 12 0 0 57 COSTCO WHSL CORP COM 22160K105 6349 41909 SH DFND 14 41909 0 0 CREDICORP LTD COM G2519Y108 1762 12529 SH DFND 14 12529 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1775 65916 SH DFND 14 65916 0 0 CREE INC COM 225447101 3936 110907 SH DFND 14 110907 0 0 CRH PLC COM 12626K203 1025 39146 SH DFND 14 39146 0 0 CROWN CASTLE INTL COR COM 22822V101 3 42 SH OTR 10 0 0 42 CROWN CASTLE INTL COR COM 22822V101 8 98 SH OTR 12 0 0 98 CROWN CASTLE INTL COR COM 22822V101 1881 22783 SH DFND 14 22783 0 0 CROWN HOLDINGS INC COM 228368106 4868 90107 SH OTR 12 0 0 90107 CROWN HOLDINGS INC COM 228368106 465 8602 SH DFND 14 8602 0 0 CSX CORP COM 126408103 2037 61491 SH DFND 14 61491 0 0 CUBESMART COM 229663109 3292 136302 SH OTR 1 0 0 136302 CUMMINS INC COM 231021106 3135 22614 SH OTR 9 0 0 22614 CUMMINS INC COM 231021106 1835 13235 SH OTR 12 0 0 13235 CUMMINS INC COM 231021106 3595 25934 SH DFND 14 25934 0 0 CVS HEALTH CORP COM 126650100 413 4006 SH OTR 2 0 0 4006 CVS HEALTH CORP COM 126650100 550 5331 SH OTR 10 0 0 5331 CVS HEALTH CORP COM 126650100 4 39 SH OTR 12 0 0 39 CVS HEALTH CORP COM 126650100 6826 66134 SH OTR 13 0 0 66134 CVS HEALTH CORP COM 126650100 10390 100672 SH DFND 14 100672 0 0 CYTEC INDS INC COM 232820100 5561 102902 SH OTR 10 0 0 102902 CYTEC INDS INC COM 232820100 133 2454 SH DFND 14 2454 0 0 DANAHER CORP DEL COM 235851102 4259 50167 SH OTR 13 0 0 50167 DANAHER CORP DEL COM 235851102 3357 39541 SH DFND 14 39541 0 0 DARDEN RESTAURANTS INC COM 237194105 790 11386 SH DFND 14 11386 0 0 DARLING INGREDIENTS INC COM 237266101 1457 103968 SH DFND 14 103968 0 0 DBX ETF TR DB 233051853 1158 39726 SH DFND 14 39726 0 0 DBX ETF TR ST 233051812 383 16027 SH OTR 5 0 0 16027 DBX ETF TR XTRAK 233051200 1611 53784 SH DFND 14 53784 0 0 DDR CORP COM 23317H102 4210 226102 SH OTR 1 0 0 226102 DELHAIZE GROUP SPONSORED ADR 29759W101 258 11550 SH DFND 14 11550 0 0 DELPHI AUTOMOTIVE COM G27823106 1 16 SH OTR 10 0 0 16 DELPHI AUTOMOTIVE COM G27823106 3533 44311 SH OTR 12 0 0 44311 DELPHI AUTOMOTIVE COM G27823106 4638 58161 SH OTR 13 0 0 58161 DELPHI AUTOMOTIVE COM G27823106 8072 101228 SH DFND 14 101228 0 0 DELTA AIR LINES INC DEL COM 247361702 4 89 SH OTR 10 0 0 89 DELTA AIR LINES INC DEL COM 247361702 10 212 SH OTR 12 0 0 212 DELTA AIR LINES INC DEL COM 247361702 1298 28859 SH DFND 14 28859 0 0 DENTSPLY INTL INC COM 249030107 1054 20721 SH DFND 14 20721 0 0 DEVON ENERGY CORP COM 25179M103 2917 48365 SH DFND 14 48365 0 0 DIAGEO P L C COM 25243Q205 1999 18076 SH OTR 13 0 0 18076 DIAGEO P L C COM 25243Q205 6832 61786 SH DFND 14 61786 0 0 DICE HLDGS INC COM 23331S100 486 54514 SH DFND 14 54514 0 0 DIEBOLD INC COM 253651103 74 2077 SH OTR 11 0 0 2077 DIEBOLD INC COM 253651103 297 8389 SH DFND 14 8389 0 0 DIRECTV COM 25490A309 1918 22539 SH DFND 14 22539 0 0 DISCOVER FINL SVC COM 254709108 618 10974 SH OTR 10 0 0 10974 DISCOVER FINL SVC COM 254709108 4323 76717 SH DFND 14 76717 0 0 DISCOVERY COMMUNICATNS COM 25470F104 1015 32985 SH DFND 14 32985 0 0 DISCOVERY COMMUNICATNS COM 25470F302 589 19985 SH DFND 14 19985 0 0 DISNEY WALT CO COM DISNEY COM 254687106 9 85 SH OTR 10 0 0 85 DISNEY WALT CO COM DISNEY COM 254687106 23 222 SH OTR 12 0 0 222 DISNEY WALT CO COM DISNEY COM 254687106 0 0 SH OTR 13 0 0 0 DISNEY WALT CO COM DISNEY COM 254687106 12280 117071 SH DFND 14 117071 0 0 DOLBY LABORATORIES COM 25659T107 1668 43709 SH DFND 14 43709 0 0 DOLLAR GEN CORP COM 256677105 2463 32677 SH DFND 14 32677 0 0 DOLLAR TREE INC COM 256746108 4127 50859 SH DFND 14 50859 0 0 DOMINION RES INC VA COM 25746U109 4528 63890 SH DFND 14 63890 0 0 DONALDSON INC COM 257651109 389 10327 SH DFND 14 10327 0 0 DONNELLEY R R and SONS COM 257867101 460 23994 SH DFND 14 23994 0 0 DOUGLAS EMMETT INC COM 25960P109 2281 76507 SH OTR 1 0 0 76507 DOVER CORP COM 260003108 401 5795 SH OTR 11 0 0 5795 DOVER CORP COM 260003108 348 5038 SH DFND 14 5038 0 0 DOW CHEM CO COM 260543103 878 18297 SH OTR 7 0 0 18297 DOW CHEM CO COM 260543103 3815 79515 SH DFND 14 79515 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 867 11045 SH DFND 14 11045 0 0 DR REDDYS LABS COM 256135203 1874 32827 SH DFND 14 32827 0 0 DREAMWORKS ANIMATION SKG COM 26153C103 513 21219 SH DFND 14 21219 0 0 DTE ENERGY COM 233331107 1004 12447 SH DFND 14 12447 0 0 DU PONT E I DE NEMOURS and CO COM 263534109 384 5366 SH OTR 2 0 0 5366 DU PONT E I DE NEMOURS and CO COM 263534109 571 7994 SH OTR 10 0 0 7994 DU PONT E I DE NEMOURS and CO COM 263534109 7113 99530 SH DFND 14 99530 0 0 DUKE ENERGY CORP COM 26441C204 663 8637 SH OTR 7 0 0 8637 DUKE ENERGY CORP COM 26441C204 2664 34697 SH DFND 14 34697 0 0 DUN and BRADSTREET CORP DEL COM 26483E100 7963 62033 SH OTR 12 0 0 62033 DUN and BRADSTREET CORP DEL COM 26483E100 24 188 SH DFND 14 188 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2541 53434 SH DFND 14 53434 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4161 127319 SH OTR 1 0 0 127319 DYCOM INDS INC COM 267475101 3178 65077 SH DFND 14 65077 0 0 E M C CORP MASS COM 268648102 491 19215 SH OTR 10 0 0 19215 E M C CORP MASS COM 268648102 6823 266926 SH DFND 14 266926 0 0 E TRADE FINANCIAL CORP COM 269246401 796 27875 SH OTR 9 0 0 27875 E TRADE FINANCIAL CORP COM 269246401 2304 80668 SH DFND 14 80668 0 0 EASTMAN CHEM CO COM 277432100 328 4732 SH OTR 11 0 0 4732 EASTMAN CHEM CO COM 277432100 607 8758 SH DFND 14 8758 0 0 EATON CORP PLC SHS G29183103 1368 20129 SH OTR 7 0 0 20129 EATON CORP PLC SHS G29183103 611 8997 SH OTR 10 0 0 8997 EATON CORP PLC SHS G29183103 2 35 SH OTR 12 0 0 35 EATON CORP PLC SHS G29183103 1885 27743 SH OTR 13 0 0 27743 EATON CORP PLC SHS G29183103 3087 45436 SH DFND 14 45436 0 0 EATON VANCE TXMGD GL BUYWR OPP COM 27829C105 328 27644 SH DFND 14 27644 0 0 EBAY INC COM 278642103 1 21 SH OTR 8 0 0 21 EBAY INC COM 278642103 848 14699 SH OTR 12 0 0 14699 EBAY INC COM 278642103 5119 88756 SH DFND 14 88756 0 0 ECOLAB INC COM 278865100 6365 55650 SH DFND 14 55650 0 0 EDISON INTL COM 281020107 392 6279 SH OTR 2 0 0 6279 EDISON INTL COM 281020107 1127 18044 SH DFND 14 18044 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1906 13380 SH DFND 14 13380 0 0 ELECTRONIC ARTS INC COM 285512109 2193 37278 SH DFND 14 37278 0 0 ELLIE MAE INC COM 28849P100 1741 31476 SH OTR 12 0 0 31476 EMBRAER S A SP ADR REP 4 COM 29082A107 776 25229 SH DFND 14 25229 0 0 EMERSON ELEC COM 291011104 1064 18795 SH OTR 7 0 0 18795 EMERSON ELEC COM 291011104 1 10 SH OTR 8 0 0 10 EMERSON ELEC COM 291011104 5601 98917 SH DFND 14 98917 0 0 EMPIRE ST RLTY TR INC COM 292104106 2232 118669 SH OTR 1 0 0 118669 ENBRIDGE INC COM 29250N105 1264 26056 SH DFND 14 26056 0 0 ENCANA CORP COM 292505104 1268 113699 SH OTR 4 0 0 113699 ENCANA CORP COM 292505104 19 1741 SH DFND 14 1741 0 0 ENDURANCE SPECIALTY HLDGS COM G30397106 2162 35363 SH DFND 14 35363 0 0 ENERSIS S A SPONSORED ADR 29274F104 915 56286 SH OTR 4 0 0 56286 ENERSIS S A SPONSORED ADR 29274F104 38 2330 SH DFND 14 2330 0 0 ENI S P A COM 26874R108 684 19766 SH OTR 2 0 0 19766 ENI S P A COM 26874R108 1306 37733 SH DFND 14 37733 0 0 ENSCO PLC COM G3157S106 608 28876 SH DFND 14 28876 0 0 ENTERGY CORP COM 29364G103 1866 24086 SH DFND 14 24086 0 0 EOG RES INC COM 26875P101 2 18 SH OTR 10 0 0 18 EOG RES INC COM 26875P101 6 63 SH OTR 12 0 0 63 EOG RES INC COM 26875P101 2772 30230 SH OTR 13 0 0 30230 EOG RES INC COM 26875P101 7242 78982 SH DFND 14 78982 0 0 EPAM SYS INC COM 29414B104 916 14942 SH DFND 14 14942 0 0 EQUIFAX INC COM 294429105 1943 20897 SH DFND 14 20897 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3642 66272 SH OTR 1 0 0 66272 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 66 SH DFND 14 66 0 0 EQUITY RESIDENTIAL COM 29476L107 14379 184672 SH OTR 1 0 0 184672 EQUITY RESIDENTIAL COM 29476L107 267 3430 SH DFND 14 3430 0 0 ERICSSON ADR B SEK 10 294821608 562 44757 SH OTR 13 0 0 44757 ERICSSON ADR B SEK 11 294821608 167 13337 SH DFND 14 13337 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7870 68786 SH OTR 12 0 0 68786 ESTERLINE TECHNOLOGIES CORP COM 297425100 132 1157 SH DFND 14 1157 0 0 EVERSOURCE ENERGY COM 30040W108 2268 44887 SH DFND 14 44887 0 0 EXELIS INC COM 30162A108 3669 150563 SH OTR 10 0 0 150563 EXELIS INC COM 30162A108 16 654 SH DFND 14 654 0 0 EXELON CORP COM 30161N101 730 21731 SH DFND 14 21731 0 0 EXPEDITORS INTL WASH COM 302130109 20354 422461 SH OTR 10 0 0 422461 EXPEDITORS INTL WASH COM 302130109 741 15373 SH DFND 14 15373 0 0 EXPRESS INC COM 30219E103 209 12625 SH OTR 11 0 0 12625 EXPRESS SCRIPTS HLDG COM 30219G108 462 5321 SH OTR 10 0 0 5321 EXPRESS SCRIPTS HLDG COM 30219G108 2566 29578 SH OTR 13 0 0 29578 EXPRESS SCRIPTS HLDG COM 30219G108 13092 150882 SH DFND 14 150882 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 2072 106089 SH OTR 1 0 0 106089 EXTRA SPACE STORAGE COM 30225T102 4573 67682 SH OTR 1 0 0 67682 EXTRA SPACE STORAGE COM 30225T102 39 571 SH DFND 14 571 0 0 EXXON MOBIL CORP COM 30231G102 1 6 SH OTR 8 0 0 6 EXXON MOBIL CORP COM 30231G102 1 13 SH OTR 10 0 0 13 EXXON MOBIL CORP COM 30231G102 2 21 SH OTR 12 0 0 21 EXXON MOBIL CORP COM 30231G102 2448 28800 SH OTR 13 0 0 28800 EXXON MOBIL CORP COM 30231G102 10431 122722 SH DFND 14 122722 0 0 F M C CORP COM 302491303 669 11690 SH DFND 14 11690 0 0 F5 NETWORKS COM 315616102 1 6 SH OTR 8 0 0 6 F5 NETWORKS COM 315616102 2470 21487 SH DFND 14 21487 0 0 FACEBOOK COM 30303M102 0 6 SH OTR 8 0 0 6 FACEBOOK COM 30303M102 30898 375795 SH OTR 10 0 0 375795 FACEBOOK COM 30303M102 8425 102465 SH DFND 14 102465 0 0 FACTSET RESH SYS COM 303075105 14576 91556 SH OTR 10 0 0 91556 FACTSET RESH SYS COM 303075105 577 3624 SH DFND 14 3624 0 0 FAIRCHILD SEMICONDUCTOR COM 303726103 458 25181 SH OTR 11 0 0 25181 FAIRCHILD SEMICONDUCTOR COM 303726103 6 307 SH DFND 14 307 0 0 FASTENAL CO COM 311900104 899 21705 SH DFND 14 21705 0 0 FEDERAL REALTY INVT COM 313747206 6257 42501 SH OTR 1 0 0 42501 FEDERAL REALTY INVT COM 313747206 26 176 SH DFND 14 176 0 0 FEDEX CORP COM 31428X106 3622 21889 SH OTR 9 0 0 21889 FEDEX CORP COM 31428X106 4372 26424 SH DFND 14 26424 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 599 16296 SH OTR 10 0 0 16296 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 384 10447 SH DFND 14 10447 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 4437 65192 SH OTR 13 0 0 65192 FIDELITY NATL INFORMATION SVCS COM 31620M106 1787 26251 SH DFND 14 26251 0 0 FIFTH THIRD BANCORP COM 316773100 609 32299 SH OTR 10 0 0 32299 FIFTH THIRD BANCORP COM 316773100 3689 195705 SH DFND 14 195705 0 0 FIRST AMERN FINL CORP COM 31847R102 7109 199238 SH OTR 12 0 0 199238 FIRST AMERN FINL CORP COM 31847R102 454 12728 SH DFND 14 12728 0 0 FIRST CASH FINL SVCS INC COM 31942D107 5989 128751 SH OTR 12 0 0 128751 FIRST CASH FINL SVCS INC COM 31942D107 51 1098 SH DFND 14 1098 0 0 FIRSTENERGY CORP COM 337932107 975 27803 SH DFND 14 27803 0 0 FIRSTMERIT CORP COM 337915102 9001 472268 SH OTR 12 0 0 472268 FIRSTMERIT CORP COM 337915102 165 8672 SH DFND 14 8672 0 0 FISERV INC COM 337738108 4002 50404 SH OTR 12 0 0 50404 FISERV INC COM 337738108 431 5424 SH DFND 14 5424 0 0 FLEXTRONICS INTL COM Y2573F102 601 47389 SH OTR 11 0 0 47389 FLEXTRONICS INTL COM Y2573F102 29 2289 SH DFND 14 2289 0 0 FLIR SYS INC COM 302445101 384 12289 SH DFND 14 12289 0 0 FLOWERS FOODS INC COM 343498101 251 11040 SH DFND 14 11040 0 0 FLOWSERVE CORP COM 34354P105 1747 30929 SH DFND 14 30929 0 0 FLUOR CORP COM 343412102 4238 74137 SH DFND 14 74137 0 0 FMC TECHNOLOGIES COM 30249U101 979 26465 SH DFND 14 26465 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2906 180039 SH DFND 14 180039 0 0 FOREST CITY ENTERPRISES INC COM 345550107 3949 154729 SH OTR 1 0 0 154729 FOREST CITY ENTERPRISES INC COM 345550107 470 18408 SH DFND 14 18408 0 0 FORTINET INC COM 34959E109 4970 142196 SH DFND 14 142196 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 3759 191788 SH OTR 12 0 0 191788 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 90 4596 SH DFND 14 4596 0 0 FORWARD AIR CORP COM 349853101 615 11325 SH DFND 14 11325 0 0 FOSSIL GROUP INC COM 34988V106 1399 16969 SH OTR 12 0 0 16969 FOSSIL GROUP INC COM 34988V106 45 550 SH DFND 14 550 0 0 FRANKLIN RES INC COM 354613101 3967 77301 SH OTR 9 0 0 77301 FRANKLIN RES INC COM 354613101 4400 85742 SH OTR 13 0 0 85742 FRANKLIN RES INC COM 354613101 408 7957 SH DFND 14 7957 0 0 FREEPORT-MCMORAN INC COM 35671D857 2868 151332 SH DFND 14 151332 0 0 FRONTIER COMMUNICATIONS COM 35906A108 773 109708 SH DFND 14 109708 0 0 FS INVT CORP COM 302635107 2095 206621 SH DFND 14 206621 0 0 FTI CONSULTING INC COM 302941109 387 10344 SH DFND 14 10344 0 0 GALLAGHER ARTHUR J and CO COM 363576109 3494 74747 SH OTR 12 0 0 74747 GALLAGHER ARTHUR J and CO COM 363576109 606 12965 SH DFND 14 12965 0 0 GANNETT INC COM 364730101 4505 121486 SH DFND 14 121486 0 0 GAP INC DEL COM 364760108 1081 24951 SH DFND 14 24951 0 0 GARMIN COM H2906T109 610 12844 SH DFND 14 12844 0 0 GARTNER INC COM 366651107 1172 13974 SH DFND 14 13974 0 0 GENERAL DYNAMICS COM 369550108 1917 14124 SH OTR 12 0 0 14124 GENERAL DYNAMICS COM 369550108 1343 9898 SH DFND 14 9898 0 0 GENERAL ELECTRIC CO COM 369604103 1405 56639 SH OTR 7 0 0 56639 GENERAL ELECTRIC CO COM 369604103 1569 63259 SH OTR 9 0 0 63259 GENERAL ELECTRIC CO COM 369604103 16429 662193 SH DFND 14 662193 0 0 GENERAL MLS INC COM 370334104 1060 18729 SH OTR 7 0 0 18729 GENERAL MLS INC COM 370334104 5357 94647 SH OTR 13 0 0 94647 GENERAL MLS INC COM 370334104 1476 26078 SH DFND 14 26078 0 0 GENERAL MTRS CO COM 37045V100 7394 197184 SH OTR 9 0 0 197184 GENERAL MTRS CO COM 37045V100 532 14181 SH OTR 10 0 0 14181 GENERAL MTRS CO COM 37045V100 3714 99030 SH DFND 14 99030 0 0 GENESEE and WYO COM 371559105 4020 41679 SH OTR 10 0 0 41679 GENESEE and WYO COM 371559105 131 1360 SH DFND 14 1360 0 0 GENTEX CORP COM 371901109 898 49083 SH DFND 14 49083 0 0 GENUINE PARTS COM 372460105 2065 22161 SH DFND 14 22161 0 0 GENWORTH FINL INC COM 37247D106 460 62939 SH DFND 14 62939 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3795 128556 SH OTR 12 0 0 128556 GILDAN ACTIVEWEAR INC COM 375916103 66 2242 SH DFND 14 2242 0 0 GILEAD SCIENCES INC COM 375558103 14467 147430 SH DFND 14 147430 0 0 GLACIER BANCORP INC COM 37637Q105 278 11044 SH DFND 14 11044 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1415 30670 SH OTR 2 0 0 30670 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15723 340694 SH DFND 14 340694 0 0 GLOBAL PMTS INC COM 37940X102 3485 38009 SH OTR 12 0 0 38009 GLOBAL PMTS INC COM 37940X102 931 10159 SH DFND 14 10159 0 0 GLOBE SPECIALTY METALS COM 37954N206 3210 169661 SH OTR 12 0 0 169661 GLOBE SPECIALTY METALS COM 37954N206 1 67 SH DFND 14 67 0 0 GNC HLDGS INC COM 36191G107 10822 220540 SH OTR 12 0 0 220540 GNC HLDGS INC COM 36191G107 47 948 SH DFND 14 948 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5436 28920 SH OTR 9 0 0 28920 GOLDMAN SACHS GROUP INC COM 38141G104 6 30 SH OTR 10 0 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 16 85 SH OTR 12 0 0 85 GOLDMAN SACHS GROUP INC COM 38141G104 5563 29593 SH OTR 13 0 0 29593 GOLDMAN SACHS GROUP INC COM 38141G104 7391 39318 SH DFND 14 39318 0 0 GOODYEAR TIRE and RUBR COM 382550101 307 11324 SH DFND 14 11324 0 0 GOOGLE INC CL A 38259P508 1 2 SH OTR 8 0 0 2 GOOGLE INC CL A 38259P508 850 1533 SH OTR 9 0 0 1533 GOOGLE INC CL A 38259P508 15094 27211 SH OTR 10 0 0 27211 GOOGLE INC CL A 38259P508 636 1146 SH OTR 12 0 0 1146 GOOGLE INC CL A 38259P508 14810 26700 SH DFND 14 26700 0 0 GOOGLE INC CL B 38259P706 2593 4732 SH OTR 9 0 0 4732 GOOGLE INC CL B 38259P706 14611 26663 SH OTR 10 0 0 26663 GOOGLE INC CL B 38259P706 1720 3139 SH OTR 12 0 0 3139 GOOGLE INC CL B 38259P706 14080 25693 SH DFND 14 25693 0 0 GORMAN RUPP CO COM 383082104 642 21432 SH DFND 14 21432 0 0 GRACE W R and CO DEL COM 38388F108 5732 57975 SH OTR 10 0 0 57975 GRACE W R and CO DEL COM 38388F108 375 3793 SH DFND 14 3793 0 0 GRACO INC COM 384109104 894 12386 SH DFND 14 12386 0 0 GRAINGER W W INC COM 384802104 3227 13686 SH OTR 9 0 0 13686 GRAINGER W W INC COM 384802104 1857 7877 SH OTR 10 0 0 7877 GRAINGER W W INC COM 384802104 2935 12447 SH DFND 14 12447 0 0 GRAMERCY PPTY TR INC COM 38489R605 3088 110013 SH OTR 1 0 0 110013 GRANITE CONSTR INC COM 387328107 661 18820 SH DFND 14 18820 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8901 612157 SH OTR 12 0 0 612157 GRAPHIC PACKAGING HLDG CO COM 388689101 80 5480 SH DFND 14 5480 0 0 GREAT PLAINS ENERGY INC COM 391164100 601 22539 SH DFND 14 22539 0 0 GREENHILL and CO COM 395259104 5259 132627 SH OTR 10 0 0 132627 GREENHILL and CO COM 395259104 95 2387 SH DFND 14 2387 0 0 GREIF INC COM 397624107 460 11714 SH DFND 14 11714 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 14 SH OTR 8 0 0 14 GRIFOLS S A SP ADR REP B NVT 398438408 1478 45041 SH DFND 14 45041 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4433 51347 SH OTR 12 0 0 51347 GROUP 1 AUTOMOTIVE INC COM 398905109 161 1865 SH DFND 14 1865 0 0 GUESS INC COM 401617105 249 13403 SH DFND 14 13403 0 0 GULFPORT ENERGY CORP COM 402635304 2715 59135 SH OTR 10 0 0 59135 GULFPORT ENERGY CORP COM 402635304 1863 40571 SH OTR 12 0 0 40571 GULFPORT ENERGY CORP COM 402635304 535 11664 SH DFND 14 11664 0 0 HAEMONETICS CORP COM 405024100 4167 92770 SH OTR 12 0 0 92770 HAEMONETICS CORP COM 405024100 310 6895 SH DFND 14 6895 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 46 SH OTR 10 0 0 46 HAIN CELESTIAL GROUP INC COM 405217100 10 160 SH OTR 12 0 0 160 HAIN CELESTIAL GROUP INC COM 405217100 1856 28974 SH DFND 14 28974 0 0 HALLIBURTON CO COM 406216101 304 6917 SH OTR 2 0 0 6917 HALLIBURTON CO COM 406216101 1800 41022 SH OTR 9 0 0 41022 HALLIBURTON CO COM 406216101 517 11790 SH OTR 10 0 0 11790 HALLIBURTON CO COM 406216101 5364 122252 SH DFND 14 122252 0 0 HANCOCK HLDG CO COM 410120109 433 14499 SH DFND 14 14499 0 0 HANESBRANDS INC COM 410345102 4301 128349 SH DFND 14 128349 0 0 HARMAN INTL INDS INC COM 413086109 2222 16630 SH OTR 12 0 0 16630 HARMAN INTL INDS INC COM 413086109 2311 17291 SH DFND 14 17291 0 0 HARMONIC INC COM 413160102 323 43573 SH DFND 14 43573 0 0 HARSCO CORP COM 415864107 186 10765 SH OTR 11 0 0 10765 HARSCO CORP COM 415864107 31 1823 SH DFND 14 1823 0 0 HARTFORD FINL SVCS GROUP COM 416515104 1833 43834 SH DFND 14 43834 0 0 HASBRO INC COM 418056107 1047 16553 SH DFND 14 16553 0 0 HCA HOLDINGS COM 40412C101 434 5768 SH OTR 10 0 0 5768 HCA HOLDINGS COM 40412C101 6433 85511 SH OTR 12 0 0 85511 HCA HOLDINGS COM 40412C101 878 11665 SH DFND 14 11665 0 0 HCC INS HLDGS INC COM 404132102 10500 185292 SH OTR 12 0 0 185292 HCC INS HLDGS INC COM 404132102 967 17067 SH DFND 14 17067 0 0 HCP INC COM 40414L109 7011 162254 SH OTR 1 0 0 162254 HCP INC COM 40414L109 1505 34834 SH DFND 14 34834 0 0 HD SUPPLY HLDGS INC COM 40416M105 3777 121229 SH OTR 12 0 0 121229 HD SUPPLY HLDGS INC COM 40416M105 164 5254 SH DFND 14 5254 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 12 SH OTR 8 0 0 12 HDFC BANK LTD ADR REPS 3 SHS 40415F101 349 5930 SH OTR 13 0 0 5930 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3000 50950 SH DFND 14 50950 0 0 HEALTH CARE REIT COM 42217K106 8402 108611 SH OTR 1 0 0 108611 HEALTH CARE REIT COM 42217K106 3094 39995 SH DFND 14 39995 0 0 HEARTLAND EXPRESS INC COM 422347104 273 11502 SH DFND 14 11502 0 0 HELIX ENERGY SOLUTIONS GRP COM 42330P107 2751 183893 SH OTR 10 0 0 183893 HELIX ENERGY SOLUTIONS GRP COM 42330P107 36 2434 SH DFND 14 2434 0 0 HELMERICH and PAYNE INC COM 423452101 869 12767 SH DFND 14 12767 0 0 HENRY JACK and ASSOC INC COM 426281101 1806 25847 SH DFND 14 25847 0 0 HERSHA HOSPITALITY COM 427825104 5542 856603 SH OTR 12 0 0 856603 HERTZ GLOBAL HOLDINGS COM 42805T105 2155 99420 SH OTR 12 0 0 99420 HERTZ GLOBAL HOLDINGS COM 42805T105 600 27690 SH DFND 14 27690 0 0 HESS CORP COM 42809H107 388 5720 SH OTR 10 0 0 5720 HESS CORP COM 42809H107 1058 15583 SH DFND 14 15583 0 0 HEWLETT PACKARD COM 428236103 5059 162371 SH DFND 14 162371 0 0 HILLENBRAND COM 431571108 7094 229812 SH OTR 12 0 0 229812 HILLENBRAND COM 431571108 345 11182 SH DFND 14 11182 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2782 93935 SH OTR 1 0 0 93935 HILTON WORLDWIDE HLDGS INC COM 43300A104 20 667 SH DFND 14 667 0 0 HOLLYFRONTIER CORP COM 436106108 413 10262 SH DFND 14 10262 0 0 HOLOGIC INC COM 436440101 4678 141624 SH OTR 10 0 0 141624 HOLOGIC INC COM 436440101 70 2133 SH DFND 14 2133 0 0 HOME DEPOT INC COM 437076102 2 21 SH OTR 10 0 0 21 HOME DEPOT INC COM 437076102 8 73 SH OTR 12 0 0 73 HOME DEPOT INC COM 437076102 19931 175431 SH DFND 14 175431 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1520 46388 SH OTR 2 0 0 46388 HONDA MOTOR LTD COM 438128308 1407 42946 SH OTR 13 0 0 42946 HONDA MOTOR LTD COM 438128308 10319 314976 SH DFND 14 314976 0 0 HONEYWELL INTL INC COM 438516106 1432 13729 SH OTR 7 0 0 13729 HONEYWELL INTL INC COM 438516106 604 5793 SH OTR 10 0 0 5793 HONEYWELL INTL INC COM 438516106 334 3205 SH OTR 11 0 0 3205 HONEYWELL INTL INC COM 438516106 1712 16416 SH OTR 12 0 0 16416 HONEYWELL INTL INC COM 438516106 5538 53092 SH OTR 13 0 0 53092 HONEYWELL INTL INC COM 438516106 6541 62711 SH DFND 14 62711 0 0 HOSPIRA INC COM 441060100 2113 24056 SH DFND 14 24056 0 0 HOSPITALITY PPTYS TR COM 44106M102 473 14338 SH DFND 14 14338 0 0 HOST HOTELS and RESORTS INC COM 44107P104 4479 221960 SH OTR 1 0 0 221960 HOST HOTELS and RESORTS INC COM 44107P104 0 1 SH OTR 12 0 0 1 HOST HOTELS and RESORTS INC COM 44107P104 1551 76878 SH DFND 14 76878 0 0 HOUGHTON MIFFLIN HARCOURT COM 44157R109 3429 146030 SH OTR 10 0 0 146030 HSBC HLDGS PLC COM 404280406 844 19821 SH OTR 13 0 0 19821 HSBC HLDGS PLC COM 404280406 9063 212802 SH DFND 14 212802 0 0 HSN INC COM 404303109 9908 145209 SH OTR 12 0 0 145209 HSN INC COM 404303109 56 816 SH DFND 14 816 0 0 HUNT J B TRANS SVCS COM 445658107 3635 42563 SH OTR 10 0 0 42563 HUNT J B TRANS SVCS COM 445658107 5841 68394 SH DFND 14 68394 0 0 HUNTINGTON BANCSHARES COM 446150104 207 18730 SH DFND 14 18730 0 0 HUNTSMAN CORP COM 447011107 267 12043 SH DFND 14 12043 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 4741 70274 SH OTR 10 0 0 70274 IAC INTERACTIVECORP COM 44919P508 418 6191 SH DFND 14 6191 0 0 ICF INTL INC COM 44925C103 4938 120876 SH OTR 12 0 0 120876 ICICI BK COM 45104G104 1002 96670 SH OTR 4 0 0 96670 ICICI BK COM 45104G104 197 18992 SH OTR 8 0 0 18992 ICICI BK COM 45104G104 65 6266 SH DFND 14 6266 0 0 ICON COM G4705A100 857 12153 SH DFND 14 12153 0 0 IDEX CORP COM 45167R104 142 1874 SH OTR 11 0 0 1874 IDEX CORP COM 45167R104 2360 31117 SH DFND 14 31117 0 0 IGATE CORP COM 45169U105 8403 196975 SH OTR 12 0 0 196975 IGATE CORP COM 45169U105 11 248 SH DFND 14 248 0 0 II VI INC COM 902104108 605 32778 SH DFND 14 32778 0 0 ILLINOIS TOOL WKS INC COM 452308109 557 5730 SH OTR 10 0 0 5730 ILLINOIS TOOL WKS INC COM 452308109 3896 40108 SH OTR 13 0 0 40108 ILLINOIS TOOL WKS INC COM 452308109 9088 93560 SH DFND 14 93560 0 0 IMMUNOGEN INC COM 45253H101 1290 144081 SH DFND 14 144081 0 0 IMPERIAL OIL LTD COM 453038408 145 3626 SH OTR 8 0 0 3626 IMPERIAL OIL LTD COM 453038408 1573 39431 SH DFND 14 39431 0 0 INFORMATICA CORP COM 45666Q102 1 13 SH OTR 8 0 0 13 INFORMATICA CORP COM 45666Q102 4358 99356 SH OTR 10 0 0 99356 INFORMATICA CORP COM 45666Q102 100 2285 SH DFND 14 2285 0 0 ING GROEP N V SPONSORED ADR 456837103 1559 106704 SH OTR 4 0 0 106704 ING GROEP N V SPONSORED ADR 456837103 1202 82244 SH OTR 13 0 0 82244 ING GROEP N V SPONSORED ADR 456837103 833 57031 SH DFND 14 57031 0 0 INGERSOLL-RAND COM G47791101 440 6461 SH OTR 10 0 0 6461 INGERSOLL-RAND COM G47791101 3041 44663 SH DFND 14 44663 0 0 INGRAM MICRO COM 457153104 3 118 SH OTR 10 0 0 118 INGRAM MICRO COM 457153104 343 13667 SH OTR 11 0 0 13667 INGRAM MICRO COM 457153104 42 1691 SH DFND 14 1691 0 0 INTEGRA LIFESCIENCES HLDG COM 457985208 8486 137640 SH OTR 12 0 0 137640 INTEGRA LIFESCIENCES HLDG COM 457985208 4 59 SH DFND 14 59 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1097 15233 SH DFND 14 15233 0 0 INTEL CORP COM 458140100 381 12179 SH OTR 2 0 0 12179 INTEL CORP COM 458140100 406 12969 SH OTR 7 0 0 12969 INTEL CORP COM 458140100 6144 196473 SH OTR 9 0 0 196473 INTEL CORP COM 458140100 13451 430150 SH DFND 14 430150 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 7698 33001 SH DFND 14 33001 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2034 12672 SH OTR 13 0 0 12672 INTERNATIONAL BUSINESS MACHS COM 459200101 6446 40161 SH DFND 14 40161 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1513 68405 SH DFND 14 68405 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3431 130893 SH OTR 10 0 0 130893 INTERVAL LEISURE GROUP INC COM 46113M108 0 16 SH DFND 14 16 0 0 INTL PAPER CO COM 460146103 5047 90961 SH DFND 14 90961 0 0 INTUIT COM 461202103 5577 57517 SH DFND 14 57517 0 0 INVESCO LTD SHS COM G491BT108 8364 210739 SH DFND 14 210739 0 0 INVESTORS BANCORP INC COM 46146L101 3728 318070 SH OTR 12 0 0 318070 INVESTORS BANCORP INC COM 46146L101 541 46156 SH DFND 14 46156 0 0 IRON MTN INC COM 46284V101 1376 37722 SH DFND 14 37722 0 0 ISHARES EAFE 464288885 1140 16265 SH DFND 14 16265 0 0 ISHARES EAFE 464288273 2052 41473 SH DFND 14 41473 0 0 ISHARES EAFE 464288877 100133 1879370 SH DFND 14 1879370 0 0 ISHARES GOLD TRUST ISHARES 464285105 816 71225 SH DFND 14 71225 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1144 23673 SH DFND 14 23673 0 0 ISHARES JP MOR EM MK ETF 464288281 7144 63719 SH DFND 14 63719 0 0 ISHARES MBS ETF 464288588 7188 65145 SH DFND 14 65145 0 0 ISHARES MSCI ACWI ETF 464288257 1167 19451 SH DFND 14 19451 0 0 ISHARES MSCI AUST ETF 464286103 6764 295895 SH DFND 14 295895 0 0 ISHARES MSCI CDA ETF 464286509 4487 165102 SH DFND 14 165102 0 0 ISHARES MSCI HONG KG ETF 464286871 224 10218 SH DFND 14 10218 0 0 ISHARES MSCI JAPAN ETF 464286848 974 77752 SH DFND 14 77752 0 0 ISHARES MSCI TAIWAN ETF 464286731 399 25324 SH OTR 5 0 0 25324 ISHARES MSCI TAIWAN ETF 464286731 87 5545 SH DFND 14 5545 0 0 ISHARES SandP GSCI COMMODITY IDX UNIT BEN INT 46428R107 14843 761173 SH DFND 14 761173 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 580 36401 SH DFND 14 36401 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1569 18489 SH DFND 14 18489 0 0 ISHARES 7-10 Y TR BD ETF 464287440 2391 22061 SH DFND 14 22061 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8 182 SH OTR 5 0 0 182 ISHARES TR CHINA LG-CAP ETF 464287184 7852 176853 SH DFND 14 176853 0 0 ISHARES TR CORE SandP TTL STK 464287150 1031 10887 SH DFND 14 10887 0 0 ISHARES TR CORE US AGGBD ET 464287226 5334 47865 SH DFND 14 47865 0 0 ISHARES TR CORE US VAL ETF 464287663 1521 11269 SH DFND 14 11269 0 0 ISHARES TR CUR HDG MS EMU 46434V639 40443 1390754 SH DFND 14 1390754 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 9874 194981 SH DFND 14 194981 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8797 72276 SH DFND 14 72276 0 0 ISHARES TR MSCI EAFE ETF 464287465 45123 703180 SH DFND 14 703180 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18863 470054 SH DFND 14 470054 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4384 44322 SH DFND 14 44322 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 26272 254869 SH DFND 14 254869 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 49134 395063 SH DFND 14 395063 0 0 ISHARES TR SandP 500 GRWT ETF 464287309 1268 11126 SH DFND 14 11126 0 0 ISHARES TR SandP 500 VAL ETF 464287408 1279 13814 SH DFND 14 13814 0 0 ISHARES TR TIPS BD ETF 464287176 16289 143400 SH DFND 14 143400 0 0 ISHARES U.S. PFD STK ETF 464288687 600 14969 SH DFND 14 14969 0 0 ISIS PHARMACEUTICALS COM 464330109 2752 43227 SH DFND 14 43227 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 2833 SH OTR 5 0 0 2833 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 111 10081 SH OTR 8 0 0 10081 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 173 15662 SH DFND 14 15662 0 0 ITC HLDGS CORP COM 465685105 4213 112568 SH OTR 10 0 0 112568 ITC HLDGS CORP COM 465685105 3561 95131 SH DFND 14 95131 0 0 ITT CORP COM 450911201 4467 111935 SH OTR 10 0 0 111935 ITT CORP COM 450911201 4 112 SH DFND 14 112 0 0 JABIL CIRCUIT COM 466313103 369 15788 SH OTR 11 0 0 15788 JABIL CIRCUIT COM 466313103 221 9451 SH DFND 14 9451 0 0 JANUS CAP GROUP COM 47102X105 301 17510 SH DFND 14 17510 0 0 JARDEN CORP COM 471109108 9412 177916 SH OTR 10 0 0 177916 JARDEN CORP COM 471109108 5021 94911 SH OTR 12 0 0 94911 JARDEN CORP COM 471109108 2113 39942 SH DFND 14 39942 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 2791 78144 SH OTR 10 0 0 78144 JOHN BEAN TECHNOLOGIES COM 477839104 6 158 SH DFND 14 158 0 0 JOHNSON and JOHNSON COM 478160104 393 3903 SH OTR 2 0 0 3903 JOHNSON and JOHNSON COM 478160104 3 29 SH OTR 10 0 0 29 JOHNSON and JOHNSON COM 478160104 5 46 SH OTR 12 0 0 46 JOHNSON and JOHNSON COM 478160104 6454 64159 SH OTR 13 0 0 64159 JOHNSON and JOHNSON COM 478160104 19044 189305 SH DFND 14 189305 0 0 JOHNSON CTLS COM 478366107 415 8236 SH OTR 2 0 0 8236 JOHNSON CTLS COM 478366107 3942 78150 SH OTR 13 0 0 78150 JOHNSON CTLS COM 478366107 2547 50497 SH DFND 14 50497 0 0 JOHNSON OUTDOORS COM 479167108 355 10712 SH DFND 14 10712 0 0 JPMORGAN CHASE and CO COM 46625H100 1 10 SH OTR 8 0 0 10 JPMORGAN CHASE and CO COM 46625H100 5633 92979 SH OTR 9 0 0 92979 JPMORGAN CHASE and CO COM 46625H100 1030 16999 SH OTR 10 0 0 16999 JPMORGAN CHASE and CO COM 46625H100 5 88 SH OTR 12 0 0 88 JPMORGAN CHASE and CO COM 46625H100 10520 173659 SH OTR 13 0 0 173659 JPMORGAN CHASE and CO COM 46625H100 30027 495657 SH DFND 14 495657 0 0 JUNIPER NETWORKS INC COM 48203R104 729 32290 SH DFND 14 32290 0 0 KADANT INC COM 48282T104 2557 48606 SH OTR 10 0 0 48606 KAPSTONE PAPER and PACKAGING CRP COM 48562P103 7535 229450 SH OTR 12 0 0 229450 KAPSTONE PAPER and PACKAGING CRP COM 48562P103 505 15387 SH DFND 14 15387 0 0 KAR AUCTION SVCS INC COM 48238T109 14054 370524 SH OTR 12 0 0 370524 KAR AUCTION SVCS INC COM 48238T109 484 12763 SH DFND 14 12763 0 0 KENNAMETAL INC COM 489170100 282 8382 SH OTR 11 0 0 8382 KENNAMETAL INC COM 489170100 96 2850 SH DFND 14 2850 0 0 KEYCORP COM 493267108 5977 422136 SH OTR 10 0 0 422136 KEYCORP COM 493267108 242 17123 SH DFND 14 17123 0 0 KILROY RLTY CORP COM 49427F108 5967 78344 SH OTR 1 0 0 78344 KILROY RLTY CORP COM 49427F108 151 1984 SH DFND 14 1984 0 0 KIMBERLY CLARK COM 494368103 1063 9921 SH OTR 7 0 0 9921 KIMBERLY CLARK COM 494368103 2 22 SH OTR 10 0 0 22 KIMBERLY CLARK COM 494368103 8 78 SH OTR 12 0 0 78 KIMBERLY CLARK COM 494368103 3266 30490 SH DFND 14 30490 0 0 KINDER MORGAN INC COM 49456B101 5 121 SH OTR 10 0 0 121 KINDER MORGAN INC COM 49456B101 12 296 SH OTR 12 0 0 296 KINDER MORGAN INC COM 49456B101 2817 66972 SH DFND 14 66972 0 0 KIRBY CORP COM 497266106 3426 45653 SH OTR 10 0 0 45653 KIRBY CORP COM 497266106 1009 13438 SH DFND 14 13438 0 0 KNOWLES CORP COM 49926D109 370 19187 SH OTR 10 0 0 19187 KNOWLES CORP COM 49926D109 754 39152 SH DFND 14 39152 0 0 KOHLS CORP COM 500255104 3649 46635 SH DFND 14 46635 0 0 KRAFT FOODS GROUP COM 50076Q106 434 4986 SH OTR 2 0 0 4986 KRAFT FOODS GROUP COM 50076Q106 600 6890 SH OTR 7 0 0 6890 KRAFT FOODS GROUP COM 50076Q106 2315 26576 SH DFND 14 26576 0 0 KROGER CO COM 501044101 4091 53365 SH DFND 14 53365 0 0 KULICKE and SOFFA INDS COM 501242101 2659 170150 SH OTR 10 0 0 170150 KULICKE and SOFFA INDS COM 501242101 36 2314 SH DFND 14 2314 0 0 L BRANDS INC COM 501797104 1384 14683 SH DFND 14 14683 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 6778 53881 SH DFND 14 53881 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 62 491 SH OTR 10 0 0 491 LABORATORY CORP AMER HLDGS COM 50540R409 4 31 SH OTR 12 0 0 31 LABORATORY CORP AMER HLDGS COM 50540R409 1323 10489 SH DFND 14 10489 0 0 LAM RESEARCH CORP COM 512807108 552 7857 SH OTR 9 0 0 7857 LAM RESEARCH CORP COM 512807108 1272 18112 SH DFND 14 18112 0 0 LAS VEGAS SANDS CORP COM 517834107 1949 35407 SH OTR 9 0 0 35407 LAS VEGAS SANDS CORP COM 517834107 276 5013 SH DFND 14 5013 0 0 LAUDER ESTEE COS COM 518439104 5228 62868 SH DFND 14 62868 0 0 LEAR CORP COM 521865204 6921 62457 SH OTR 10 0 0 62457 LEAR CORP COM 521865204 445 4012 SH DFND 14 4012 0 0 LEGG MASON COM 524901105 444 8046 SH OTR 10 0 0 8046 LEGG MASON COM 524901105 318 5759 SH DFND 14 5759 0 0 LENNAR CORP COM 526057104 2932 56595 SH OTR 12 0 0 56595 LENNAR CORP COM 526057104 466 9003 SH DFND 14 9003 0 0 LENNOX INTL INC COM 526107107 7120 63748 SH OTR 12 0 0 63748 LENNOX INTL INC COM 526107107 919 8225 SH DFND 14 8225 0 0 LEUCADIA NATL CORP COM 527288104 1758 78854 SH DFND 14 78854 0 0 LEVEL 3 COMMUNICATIONS COM 52729N308 1096 20359 SH DFND 14 20359 0 0 LIBERTY BROADBAND CORP COM 530307107 3081 54551 SH OTR 10 0 0 54551 LIBERTY BROADBAND CORP COM 530307107 323 5727 SH DFND 14 5727 0 0 LIBERTY BROADBAND CORP COM 530307305 1111 19624 SH DFND 14 19624 0 0 LIBERTY GLOBAL PLC COM G5480U104 444 8630 SH OTR 10 0 0 8630 LIBERTY GLOBAL PLC COM G5480U104 288 5597 SH DFND 14 5597 0 0 LIBERTY GLOBAL PLC COM G5480U120 663 13319 SH DFND 14 13319 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5336 182789 SH OTR 10 0 0 182789 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3456 118391 SH DFND 14 118391 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3476 82739 SH OTR 10 0 0 82739 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 783 18649 SH DFND 14 18649 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 2179 56535 SH OTR 10 0 0 56535 LIBERTY MEDIA CORP DELAWARE COM 531229102 1032 26770 SH DFND 14 26770 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229300 3978 104127 SH OTR 10 0 0 104127 LIBERTY MEDIA CORP DELAWARE COM 531229300 2435 63738 SH DFND 14 63738 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 2632 73712 SH OTR 1 0 0 73712 LIBERTY PPTY TR SH BEN INT COM 531172104 57 1590 SH DFND 14 1590 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 7540 102659 SH OTR 12 0 0 102659 LIFEPOINT HOSPITALS INC COM 53219L109 4 52 SH DFND 14 52 0 0 LILLY ELI and CO COM 532457108 753 10360 SH OTR 10 0 0 10360 LILLY ELI and CO COM 532457108 3656 50328 SH DFND 14 50328 0 0 LINCOLN NATL CORP IND COM 534187109 4905 85357 SH DFND 14 85357 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1416 30266 SH DFND 14 30266 0 0 LITTELFUSE INC COM 537008104 7117 71606 SH OTR 12 0 0 71606 LITTELFUSE INC COM 537008104 10 104 SH DFND 14 104 0 0 LIVE NATION ENTERTAINMENT COM 538034109 5194 205847 SH OTR 10 0 0 205847 LIVE NATION ENTERTAINMENT COM 538034109 40 1605 SH DFND 14 1605 0 0 LKQ CORP COM 501889208 5099 199484 SH DFND 14 199484 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4812 1030338 SH DFND 14 1030338 0 0 LOCKHEED MARTIN CORP COM 539830109 1345 6628 SH OTR 7 0 0 6628 LOCKHEED MARTIN CORP COM 539830109 3700 18232 SH OTR 13 0 0 18232 LOCKHEED MARTIN CORP COM 539830109 6723 33123 SH DFND 14 33123 0 0 LOEWS CORP COM 540424108 443 10841 SH DFND 14 10841 0 0 LORILLARD INC COM 544147101 3214 49184 SH OTR 13 0 0 49184 LORILLARD INC COM 544147101 1545 23640 SH DFND 14 23640 0 0 LOWES COS INC COM 548661107 425 5718 SH OTR 2 0 0 5718 LOWES COS INC COM 548661107 10516 141367 SH OTR 10 0 0 141367 LOWES COS INC COM 548661107 2914 39166 SH DFND 14 39166 0 0 LPL FINL HLDGS INC COM 50212V100 8809 200834 SH OTR 12 0 0 200834 LPL FINL HLDGS INC COM 50212V100 51 1172 SH DFND 14 1172 0 0 LYONDELLBASELL INDUSTRIES COM N53745100 2121 24155 SH DFND 14 24155 0 0 M and T BK CORP COM 55261F104 4562 35921 SH DFND 14 35921 0 0 MACERICH CO COM 554382101 3223 38214 SH OTR 1 0 0 38214 MACERICH CO COM 554382101 1019 12085 SH DFND 14 12085 0 0 MACQUARIE INFRASTR CO COM 55608B105 6049 73512 SH OTR 10 0 0 73512 MACQUARIE INFRASTR CO COM 55608B105 15 183 SH DFND 14 183 0 0 MACYS INC COM 55616P104 5 75 SH OTR 10 0 0 75 MACYS INC COM 55616P104 12 191 SH OTR 12 0 0 191 MACYS INC COM 55616P104 4627 71282 SH DFND 14 71282 0 0 MADDEN STEVEN LTD COM 556269108 6937 182546 SH OTR 12 0 0 182546 MADDEN STEVEN LTD COM 556269108 374 9844 SH DFND 14 9844 0 0 MAGNA INTL INC COM 559222401 3146 58637 SH DFND 14 58637 0 0 MALLINCKRODT PUB LTD COM G5785G107 4432 34991 SH OTR 10 0 0 34991 MALLINCKRODT PUB LTD COM G5785G107 5113 40371 SH OTR 12 0 0 40371 MALLINCKRODT PUB LTD COM G5785G107 4017 31721 SH DFND 14 31721 0 0 MANULIFE FINL CORP COM 56501R106 9189 540202 SH DFND 14 540202 0 0 MARATHON OIL CORP COM 565849106 399 15288 SH OTR 2 0 0 15288 MARATHON OIL CORP COM 565849106 519 19877 SH OTR 10 0 0 19877 MARATHON OIL CORP COM 565849106 1198 45889 SH DFND 14 45889 0 0 MARATHON PETE CORP COM 56585A102 4 35 SH OTR 10 0 0 35 MARATHON PETE CORP COM 56585A102 9 91 SH OTR 12 0 0 91 MARATHON PETE CORP COM 56585A102 5346 52215 SH DFND 14 52215 0 0 MARCUS CORP COM 566330106 850 39923 SH DFND 14 39923 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 1095 96137 SH OTR 4 0 0 96137 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3005 95871 SH DFND 14 95871 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 16041 673697 SH DFND 14 673697 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 6684 380613 SH DFND 14 380613 0 0 MARRIOTT INTL COM 571903202 0 1 SH OTR 9 0 0 1 MARRIOTT INTL COM 571903202 0 0 SH OTR 12 0 0 0 MARRIOTT INTL COM 571903202 2319 28874 SH DFND 14 28874 0 0 MARSH and MCLENNAN COS COM 571748102 404 7200 SH OTR 2 0 0 7200 MARSH and MCLENNAN COS COM 571748102 3845 68558 SH DFND 14 68558 0 0 MARTEN TRANS LTD COM 573075108 1076 46386 SH DFND 14 46386 0 0 MASCO CORP COM 574599106 1449 54283 SH DFND 14 54283 0 0 MASIMO CORP COM 574795100 431 13077 SH DFND 14 13077 0 0 MASTEC INC COM 576323109 624 32311 SH DFND 14 32311 0 0 MASTERCARD INC CL A 57636Q104 1 13 SH OTR 8 0 0 13 MASTERCARD INC COM 57636Q104 3552 41120 SH OTR 9 0 0 41120 MASTERCARD INC COM 57636Q104 2 28 SH OTR 10 0 0 28 MASTERCARD INC COM 57636Q104 1619 18741 SH OTR 12 0 0 18741 MASTERCARD INC COM 57636Q104 5228 60521 SH DFND 14 60521 0 0 MATTEL INC COM 577081102 1161 50824 SH DFND 14 50824 0 0 MAXIMUS INC COM 577933104 4727 70812 SH OTR 10 0 0 70812 MAXIMUS INC COM 577933104 447 6697 SH DFND 14 6697 0 0 MCDONALDS CORP COM 580135101 6412 65806 SH DFND 14 65806 0 0 MCGRAW HILL FINL INC COM 580645109 4996 48319 SH DFND 14 48319 0 0 MCKESSON CORP COM 58155Q103 2 10 SH OTR 10 0 0 10 MCKESSON CORP COM 58155Q103 8 37 SH OTR 12 0 0 37 MCKESSON CORP COM 58155Q103 5507 24344 SH DFND 14 24344 0 0 MEAD JOHNSON NUTRITION COM 582839106 3816 37954 SH DFND 14 37954 0 0 MEADWESTVACO CORP COM 583334107 1548 31043 SH DFND 14 31043 0 0 MEDNAX INC COM 58502B106 4612 63607 SH OTR 10 0 0 63607 MEDNAX INC COM 58502B106 765 10553 SH DFND 14 10553 0 0 MEDTRONIC PLC SHS G5960L103 2796 35854 SH OTR 9 0 0 35854 MEDTRONIC PLC SHS G5960L103 682 8745 SH OTR 10 0 0 8745 MEDTRONIC PLC SHS G5960L103 2332 29904 SH OTR 12 0 0 29904 MEDTRONIC PLC SHS G5960L103 5133 65822 SH OTR 13 0 0 65822 MEDTRONIC PLC SHS G5960L103 9429 120898 SH DFND 14 120898 0 0 MENS WEARHOUSE INC COM 587118100 12291 235465 SH OTR 12 0 0 235465 MENS WEARHOUSE INC COM 587118100 110 2103 SH DFND 14 2103 0 0 MERCK and CO INC COM 58933Y105 394 6858 SH OTR 2 0 0 6858 MERCK and CO INC COM 58933Y105 867 15090 SH OTR 7 0 0 15090 MERCK and CO INC COM 58933Y105 9342 162530 SH OTR 10 0 0 162530 MERCK and CO INC COM 58933Y105 4 68 SH OTR 12 0 0 68 MERCK and CO INC COM 58933Y105 6083 105823 SH OTR 13 0 0 105823 MERCK and CO INC COM 58933Y105 17544 305220 SH DFND 14 305220 0 0 MERCURY GENL CORP COM 589400100 678 11746 SH DFND 14 11746 0 0 MERIT MED SYS INC COM 589889104 3756 195122 SH OTR 12 0 0 195122 MERIT MED SYS INC COM 589889104 220 11414 SH DFND 14 11414 0 0 METLIFE INC COM 59156R108 581 11484 SH OTR 10 0 0 11484 METLIFE INC COM 59156R108 4943 97792 SH OTR 13 0 0 97792 METLIFE INC COM 59156R108 7920 156668 SH DFND 14 156668 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4247 12924 SH OTR 10 0 0 12924 METTLER TOLEDO INTERNATIONAL COM 592688105 3407 10366 SH DFND 14 10366 0 0 MFS GOVT MKTS INCOME COM 552939100 309 55201 SH DFND 14 55201 0 0 MICHAEL KORS HLDGS COM G60754101 2330 35442 SH DFND 14 35442 0 0 MICROCHIP TECHNOLOGY COM 595017104 5647 115485 SH OTR 10 0 0 115485 MICROCHIP TECHNOLOGY COM 595017104 1348 27557 SH DFND 14 27557 0 0 MICRON TECHNOLOGY COM 595112103 3364 123998 SH OTR 12 0 0 123998 MICRON TECHNOLOGY COM 595112103 2400 88456 SH DFND 14 88456 0 0 MICROSEMI CORP COM 595137100 2003 56578 SH OTR 10 0 0 56578 MICROSEMI CORP COM 595137100 35 982 SH DFND 14 982 0 0 MICROSOFT CORP COM 594918104 822 20212 SH OTR 7 0 0 20212 MICROSOFT CORP COM 594918104 1 13 SH OTR 8 0 0 13 MICROSOFT CORP COM 594918104 4204 103394 SH OTR 9 0 0 103394 MICROSOFT CORP COM 594918104 13805 339515 SH OTR 10 0 0 339515 MICROSOFT CORP COM 594918104 2445 60131 SH OTR 12 0 0 60131 MICROSOFT CORP COM 594918104 18525 455600 SH DFND 14 455600 0 0 MID-AMER APT CMNTYS COM 59522J103 2068 26767 SH DFND 14 26767 0 0 MIDDLEBY CORP COM 596278101 1434 13966 SH DFND 14 13966 0 0 MISTRAS GROUP INC COM 60649T107 370 19216 SH DFND 14 19216 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1342 215710 SH OTR 13 0 0 215710 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1463 235209 SH DFND 14 235209 0 0 MIZUHO FINL GROUP INC COM 60687Y109 351 98919 SH DFND 14 98919 0 0 MOBILE MINI INC COM 60740F105 2621 61472 SH DFND 14 61472 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 8 743 SH OTR 5 0 0 743 MOBILE TELESYSTEMS OJSC COM 607409109 1131 112018 SH DFND 14 112018 0 0 MOBILEYE N V AMSTELVEEN COM N51488117 476 11321 SH DFND 14 11321 0 0 MOLSON COORS BREWING COM 60871R209 973 13067 SH DFND 14 13067 0 0 MONDELEZ INTL INC CL A 609207105 405 11209 SH OTR 2 0 0 11209 MONDELEZ INTL INC CL A 609207105 863 23919 SH OTR 7 0 0 23919 MONDELEZ INTL INC CL A 609207105 520 14413 SH OTR 10 0 0 14413 MONDELEZ INTL INC CL A 609207105 5683 157458 SH DFND 14 157458 0 0 MONSANTO CO COM 61166W101 1 8 SH OTR 8 0 0 8 MONSANTO CO COM 61166W101 2494 22163 SH OTR 9 0 0 22163 MONSANTO CO COM 61166W101 2 17 SH OTR 10 0 0 17 MONSANTO CO COM 61166W101 7 58 SH OTR 12 0 0 58 MONSANTO CO COM 61166W101 5752 51113 SH DFND 14 51113 0 0 MONSTER BEVERAGE CORP COM 611740101 28716 207483 SH OTR 10 0 0 207483 MONSTER BEVERAGE CORP COM 611740101 1819 13145 SH DFND 14 13145 0 0 MOODYS CORP COM 615369105 1357 13076 SH OTR 12 0 0 13076 MOODYS CORP COM 615369105 882 8498 SH DFND 14 8498 0 0 MORGAN STANLEY COM 617446448 6512 182470 SH DFND 14 182470 0 0 MORNINGSTAR INC COM 617700109 861 11489 SH DFND 14 11489 0 0 MOTOROLA SOLUTIONS INC COM 620076307 497 7450 SH OTR 10 0 0 7450 MOTOROLA SOLUTIONS INC COM 620076307 1498 22476 SH DFND 14 22476 0 0 MURPHY OIL CORP COM 626717102 762 16360 SH DFND 14 16360 0 0 MURPHY USA INC COM 626755102 1323 18278 SH DFND 14 18278 0 0 MYLAN N V COM N59465109 1061 17883 SH DFND 14 17883 0 0 MYRIAD GENETICS COM 62855J104 565 15949 SH DFND 14 15949 0 0 NASDAQ OMX GROUP COM 631103108 7024 137890 SH OTR 10 0 0 137890 NASDAQ OMX GROUP COM 631103108 4218 82798 SH OTR 12 0 0 82798 NASDAQ OMX GROUP COM 631103108 3719 73007 SH OTR 13 0 0 73007 NASDAQ OMX GROUP COM 631103108 1431 28087 SH DFND 14 28087 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1212 18758 SH OTR 2 0 0 18758 NATIONAL GRID PLC SPON ADR NEW 636274300 1621 25086 SH DFND 14 25086 0 0 NATIONAL OILWELL VARCO INC COM 637071101 685 13705 SH OTR 7 0 0 13705 NATIONAL OILWELL VARCO INC COM 637071101 2402 48046 SH OTR 9 0 0 48046 NATIONAL OILWELL VARCO INC COM 637071101 356 7122 SH OTR 10 0 0 7122 NATIONAL OILWELL VARCO INC COM 637071101 6015 120318 SH DFND 14 120318 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2067 50452 SH OTR 1 0 0 50452 NATIONAL RETAIL PPTYS INC COM 637417106 50 1223 SH DFND 14 1223 0 0 NAVIENT CORP COM 63938C108 832 40903 SH DFND 14 40903 0 0 NCR CORP COM 62886E108 3947 133750 SH OTR 12 0 0 133750 NCR CORP COM 62886E108 1142 38692 SH DFND 14 38692 0 0 NETSCOUT SYS INC COM 64115T104 440 10026 SH DFND 14 10026 0 0 NEW YORK CMNTY BANCORP COM 649445103 856 51157 SH DFND 14 51157 0 0 NEWELL RUBBERMAID COM 651229106 939 24031 SH DFND 14 24031 0 0 NEWFIELD EXPL CO COM 651290108 1977 56334 SH DFND 14 56334 0 0 NEWMONT MINING CORP COM COM 651639106 811 37358 SH DFND 14 37358 0 0 NEWS CORP COM 65249B109 317 19830 SH DFND 14 19830 0 0 NEWS CORP COM 65249B208 1155 72760 SH DFND 14 72760 0 0 NEXTERA ENERGY COM 65339F101 462 4437 SH OTR 10 0 0 4437 NEXTERA ENERGY COM 65339F101 2 24 SH OTR 12 0 0 24 NEXTERA ENERGY COM 65339F101 4616 44367 SH DFND 14 44367 0 0 NICE SYS LTD COM 653656108 2313 37960 SH DFND 14 37960 0 0 NIDEC CORP SPONSORED ADR 654090109 1830 109434 SH OTR 4 0 0 109434 NIDEC CORP SPONSORED ADR 654090109 3587 214539 SH DFND 14 214539 0 0 NIELSEN N V COM N63218106 5971 133971 SH DFND 14 133971 0 0 NIKE INC COM 654106103 2 18 SH OTR 8 0 0 18 NIKE INC COM 654106103 3687 36748 SH DFND 14 36748 0 0 NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 1730 56122 SH OTR 4 0 0 56122 NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 10304 334334 SH DFND 14 334334 0 0 NISOURCE INC COM 65473P105 1037 23472 SH DFND 14 23472 0 0 NOBLE CORP PLC COM G65431101 616 43157 SH DFND 14 43157 0 0 NOBLE ENERGY INC COM 655044105 1103 22559 SH OTR 12 0 0 22559 NOBLE ENERGY INC COM 655044105 533 10892 SH DFND 14 10892 0 0 NOKIA CORP SPONSORED ADR 654902204 1508 198957 SH DFND 14 198957 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2216 377560 SH DFND 14 377560 0 0 NORDSON CORP COM 655663102 2624 33501 SH DFND 14 33501 0 0 NORFOLK SOUTHERN CORP COM 655844108 449 4364 SH OTR 7 0 0 4364 NORFOLK SOUTHERN CORP COM 655844108 543 5272 SH OTR 10 0 0 5272 NORFOLK SOUTHERN CORP COM 655844108 4536 44074 SH DFND 14 44074 0 0 NORTHERN TR CORP COM 665859104 1822 26156 SH DFND 14 26156 0 0 NORTHROP GRUMMAN CORP COM 666807102 310 1925 SH OTR 2 0 0 1925 NORTHROP GRUMMAN CORP COM 666807102 654 4064 SH OTR 10 0 0 4064 NORTHROP GRUMMAN CORP COM 666807102 3217 19988 SH OTR 13 0 0 19988 NORTHROP GRUMMAN CORP COM 666807102 4604 28606 SH DFND 14 28606 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1845 18713 SH OTR 2 0 0 18713 NOVARTIS A G SPONSORED ADR 66987V109 1423 14430 SH OTR 4 0 0 14430 NOVARTIS A G SPONSORED ADR 66987V109 18228 184850 SH OTR 10 0 0 184850 NOVARTIS A G SPONSORED ADR 66987V109 2019 20470 SH OTR 13 0 0 20470 NOVARTIS A G SPONSORED ADR 66987V109 23919 242559 SH DFND 14 242559 0 0 NOVO-NORDISK A S SPONSORED ADR 670100205 222 4157 SH OTR 8 0 0 4157 NOVO-NORDISK A S SPONSORED ADR 670100205 22673 424667 SH OTR 10 0 0 424667 NOVO-NORDISK A S SPONSORED ADR 670100205 10247 191936 SH DFND 14 191936 0 0 NOW INC COM 67011P100 973 44955 SH DFND 14 44955 0 0 NTT DOCOMO INC SPONSORED ADR 62942M201 482 27638 SH OTR 2 0 0 27638 NTT DOCOMO INC SPONSORED ADR 62942M201 324 18595 SH DFND 14 18595 0 0 NUANCE COMMUNICATIONS INC SPONSORED ADR 67020Y100 1179 82127 SH DFND 14 82127 0 0 NUCOR CORP SPONSORED ADR 670346105 5484 115382 SH DFND 14 115382 0 0 NVIDIA CORP SPONSORED ADR 67066G104 420 20053 SH DFND 14 20053 0 0 NXP SEMICONDUCTORS N V SPONSORED ADR N6596X109 1584 15786 SH OTR 4 0 0 15786 NXP SEMICONDUCTORS N V SPONSORED ADR N6596X109 8507 84765 SH DFND 14 84765 0 0 O REILLY AUTOMOTIVE INC SPONSORED ADR 67103H107 2576 11915 SH DFND 14 11915 0 0 OCCIDENTAL PETE CORP SPONSORED ADR 674599105 338 4636 SH OTR 2 0 0 4636 OCCIDENTAL PETE CORP SPONSORED ADR 674599105 1782 24416 SH OTR 13 0 0 24416 OCCIDENTAL PETE CORP SPONSORED ADR 674599105 5602 76741 SH DFND 14 76741 0 0 OCEANEERING INTL INC SPONSORED ADR 675232102 4593 85164 SH OTR 10 0 0 85164 OCEANEERING INTL INC SPONSORED ADR 675232102 1001 18558 SH DFND 14 18558 0 0 OGE ENERGY CORP SPONSORED ADR 670837103 4787 151445 SH DFND 14 151445 0 0 OLD REP INTL CORP SPONSORED ADR 680223104 743 49712 SH DFND 14 49712 0 0 OMEGA HEALTHCARE INVS SPONSORED ADR 681936100 483 11894 SH DFND 14 11894 0 0 OMNICOM GROUP INC SPONSORED ADR 681919106 2772 35548 SH OTR 9 0 0 35548 OMNICOM GROUP INC SPONSORED ADR 681919106 590 7567 SH OTR 10 0 0 7567 OMNICOM GROUP INC SPONSORED ADR 681919106 2590 33215 SH DFND 14 33215 0 0 ON SEMICONDUCTOR CORP SPONSORED ADR 682189105 2161 178448 SH DFND 14 178448 0 0 ONEOK INC SPONSORED ADR 682680103 1237 25633 SH DFND 14 25633 0 0 ORACLE CORP SPONSORED ADR 68389X105 26995 625619 SH OTR 10 0 0 625619 ORACLE CORP SPONSORED ADR 68389X105 0 1 SH OTR 13 0 0 1 ORACLE CORP SPONSORED ADR 68389X105 14964 346783 SH DFND 14 346783 0 0 ORANGE SPONSORED ADR 684060106 347 21670 SH OTR 2 0 0 21670 ORANGE SPONSORED ADR 684060106 1379 86114 SH DFND 14 86114 0 0 ORIX CORP SPONSORED ADR 686330101 1416 20136 SH OTR 4 0 0 20136 ORIX CORP SPONSORED ADR 686330101 812 11538 SH DFND 14 11538 0 0 OSHKOSH CORP SPONSORED ADR 688239201 1533 31413 SH DFND 14 31413 0 0 OUTFRONT MEDIA INC SPONSORED ADR 69007J106 454 15188 SH DFND 14 15188 0 0 OWENS ILL INC SPONSORED ADR 690768403 186 7989 SH OTR 11 0 0 7989 OWENS ILL INC SPONSORED ADR 690768403 338 14485 SH DFND 14 14485 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5321 122201 SH DFND 14 122201 0 0 PACKAGING CORP AMER COM 695156109 3412 43637 SH OTR 12 0 0 43637 PACKAGING CORP AMER COM 695156109 915 11697 SH DFND 14 11697 0 0 PACWEST BANCORP COM 695263103 4592 97931 SH OTR 12 0 0 97931 PACWEST BANCORP COM 695263103 74 1571 SH DFND 14 1571 0 0 PALL CORP COM 696429307 5548 55260 SH DFND 14 55260 0 0 PARAMOUNT GROUP COM 69924R108 2219 114960 SH OTR 1 0 0 114960 PAREXEL INTL CORP COM 699462107 978 14176 SH DFND 14 14176 0 0 PAYCHEX INC COM 704326107 981 19779 SH DFND 14 19779 0 0 PEARSON PLC SPONSORED ADR 705015105 2149 99431 SH DFND 14 99431 0 0 PENTAIR PLC SHS G7S00T104 438 6971 SH OTR 10 0 0 6971 PENTAIR PLC SHS G7S00T104 3286 52243 SH DFND 14 52243 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 344 22623 SH DFND 14 22623 0 0 PEPCO HOLDINGS COM 713291102 1207 44990 SH DFND 14 44990 0 0 PEPSICO INC COM 713448108 856 8956 SH OTR 7 0 0 8956 PEPSICO INC COM 713448108 510 5336 SH OTR 10 0 0 5336 PEPSICO INC COM 713448108 5979 62526 SH DFND 14 62526 0 0 PERRIGO CO COM G97822103 6907 41720 SH DFND 14 41720 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 891 146258 SH DFND 14 146258 0 0 PFIZER INC COM 717081103 415 11938 SH OTR 2 0 0 11938 PFIZER INC COM 717081103 1003 28829 SH OTR 10 0 0 28829 PFIZER INC COM 717081103 5284 151884 SH OTR 13 0 0 151884 PFIZER INC COM 717081103 17790 511345 SH DFND 14 511345 0 0 PGandE CORP COM 69331C108 434 8178 SH OTR 10 0 0 8178 PGandE CORP COM 69331C108 2083 39255 SH DFND 14 39255 0 0 PHILIP MORRIS INTL INC COM 718172109 1041 13819 SH OTR 7 0 0 13819 PHILIP MORRIS INTL INC COM 718172109 422 5602 SH OTR 10 0 0 5602 PHILIP MORRIS INTL INC COM 718172109 5891 78207 SH OTR 13 0 0 78207 PHILIP MORRIS INTL INC COM 718172109 8376 111191 SH DFND 14 111191 0 0 PHILLIPS 66 COM 718546104 461 5859 SH OTR 7 0 0 5859 PHILLIPS 66 COM 718546104 5361 68208 SH DFND 14 68208 0 0 PIEDMONT OFFICE REALTY COM 720190206 4098 220204 SH OTR 1 0 0 220204 PIEDMONT OFFICE REALTY COM 720190206 5 290 SH DFND 14 290 0 0 PIER 1 IMPORTS INC COM 720279108 219 15639 SH OTR 11 0 0 15639 PIER 1 IMPORTS INC COM 720279108 100 7179 SH DFND 14 7179 0 0 PINNACLE WEST CAP CORP COM 723484101 652 10230 SH DFND 14 10230 0 0 PLATFORM SPECIALTY PRODS CORP COM 72766Q105 425 16577 SH DFND 14 16577 0 0 PLUM CREEK TIMBER CO INC COM 729251108 684 15736 SH OTR 7 0 0 15736 PLUM CREEK TIMBER CO INC COM 729251108 151 3471 SH DFND 14 3471 0 0 PNC FINL SVCS GROUP INC COM 693475105 571 6125 SH OTR 10 0 0 6125 PNC FINL SVCS GROUP INC COM 693475105 9466 101521 SH DFND 14 101521 0 0 POLARIS INDS INC COM 731068102 2154 15265 SH DFND 14 15265 0 0 POLYONE CORP COM 73179P106 395 10579 SH OTR 11 0 0 10579 POLYONE CORP COM 73179P106 130 3475 SH DFND 14 3475 0 0 PORTLAND GEN ELEC COM 736508847 428 11529 SH DFND 14 11529 0 0 POSCO SPONSORED ADR 693483109 556 10178 SH DFND 14 10178 0 0 POTASH CORP SASK INC COM 73755L107 796 24695 SH DFND 14 24695 0 0 POTLATCH CORP COM 737630103 1976 49352 SH OTR 10 0 0 49352 POTLATCH CORP COM 737630103 4 102 SH DFND 14 102 0 0 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 408 23908 SH DFND 14 23908 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 373 15488 SH DFND 14 15488 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 492 28187 SH DFND 14 28187 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3789 199753 SH DFND 14 199753 0 0 PPG INDS INC COM 693506107 3 12 SH OTR 10 0 0 12 PPG INDS INC COM 693506107 4 18 SH OTR 12 0 0 18 PPG INDS INC COM 693506107 3732 16549 SH OTR 13 0 0 16549 PPG INDS INC COM 693506107 967 4287 SH DFND 14 4287 0 0 PPL CORP COM 69351T106 1525 45315 SH DFND 14 45315 0 0 PRA GROUP INC COM 69354N106 649 11947 SH DFND 14 11947 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5592 193909 SH OTR 12 0 0 193909 PRAXAIR INC COM 74005P104 0 4 SH OTR 8 0 0 4 PRAXAIR INC COM 74005P104 6759 55981 SH DFND 14 55981 0 0 PRECISION CASTPARTS CORP COM 740189105 2500 11903 SH DFND 14 11903 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5562 129685 SH OTR 10 0 0 129685 PRESTIGE BRANDS HLDGS INC COM 74112D101 792 18458 SH DFND 14 18458 0 0 PRICE T ROWE GROUP INC COM 74144T108 2606 32184 SH DFND 14 32184 0 0 PRICELINE GRP INC COM 741503403 2547 2188 SH OTR 12 0 0 2188 PRICELINE GRP INC COM 741503403 14735 12657 SH DFND 14 12657 0 0 PROCTER and GAMBLE CO COM 742718109 0 5 SH OTR 8 0 0 5 PROCTER and GAMBLE CO COM 742718109 18935 231085 SH OTR 10 0 0 231085 PROCTER and GAMBLE CO COM 742718109 12002 146476 SH DFND 14 146476 0 0 PROGRESSIVE CORP OHIO COM 743315103 1031 37889 SH DFND 14 37889 0 0 PROLOGIS INC COM 74340W103 10303 236526 SH OTR 1 0 0 236526 PROLOGIS INC COM 74340W103 1624 37280 SH DFND 14 37280 0 0 PROSPERITY BANCSHARES INC COM 743606105 5077 96747 SH OTR 10 0 0 96747 PROSPERITY BANCSHARES INC COM 743606105 3609 68770 SH OTR 12 0 0 68770 PRUDENTIAL FINL INC COM 744320102 854 10628 SH OTR 7 0 0 10628 PRUDENTIAL FINL INC COM 744320102 7 81 SH OTR 10 0 0 81 PRUDENTIAL FINL INC COM 744320102 16 199 SH OTR 12 0 0 199 PRUDENTIAL FINL INC COM 744320102 2055 25584 SH OTR 13 0 0 25584 PRUDENTIAL FINL INC COM 744320102 4162 51826 SH DFND 14 51826 0 0 PRUDENTIAL PLC COM 74435K204 12038 241338 SH DFND 14 241338 0 0 PUBLIC STORAGE COM 74460D109 10724 54398 SH OTR 1 0 0 54398 PUBLIC STORAGE COM 74460D109 1450 7356 SH DFND 14 7356 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 765 18241 SH OTR 7 0 0 18241 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2517 60048 SH DFND 14 60048 0 0 PVH CORP COM 693656100 3744 35133 SH OTR 12 0 0 35133 PVH CORP COM 693656100 489 4589 SH DFND 14 4589 0 0 QEP RES INC COM 74733V100 2399 115050 SH OTR 10 0 0 115050 QEP RES INC COM 74733V100 325 15570 SH DFND 14 15570 0 0 QUALCOMM INC COM 747525103 643 9271 SH OTR 7 0 0 9271 QUALCOMM INC COM 747525103 22209 320296 SH OTR 10 0 0 320296 QUALCOMM INC COM 747525103 18550 267526 SH DFND 14 267526 0 0 QUEST DIAGNOSTICS COM 74834L100 433 5639 SH OTR 2 0 0 5639 QUEST DIAGNOSTICS COM 74834L100 3034 39476 SH DFND 14 39476 0 0 QUESTAR CORP COM 748356102 370 15525 SH DFND 14 15525 0 0 RADIAN GROUP INC COM 750236101 212 12644 SH DFND 14 12644 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1536 82590 SH OTR 1 0 0 82590 RANGE RES CORP COM 75281A109 829 15924 SH DFND 14 15924 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3831 67472 SH OTR 10 0 0 67472 RAYMOND JAMES FINANCIAL INC COM 754730109 1163 20486 SH DFND 14 20486 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2457 164892 SH OTR 10 0 0 164892 RAYONIER ADVANCED MATLS INC COM 75508B104 460 30895 SH DFND 14 30895 0 0 RAYTHEON CO COM 755111507 308 2816 SH OTR 2 0 0 2816 RAYTHEON CO COM 755111507 2 18 SH OTR 10 0 0 18 RAYTHEON CO COM 755111507 3 27 SH OTR 12 0 0 27 RAYTHEON CO COM 755111507 7065 64664 SH DFND 14 64664 0 0 RBC BEARINGS INC COM 75524B104 3621 47308 SH OTR 10 0 0 47308 RBC BEARINGS INC COM 75524B104 286 3734 SH DFND 14 3734 0 0 RED HAT INC COM 756577102 800 10563 SH DFND 14 10563 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 923 18542 SH OTR 13 0 0 18542 REED ELSEVIER N V COM 758204200 292 5862 SH DFND 14 5862 0 0 REGAL ENTMT GROUP COM 758766109 552 24159 SH DFND 14 24159 0 0 REGIONS FINL CORP COM 7591EP100 211 22342 SH DFND 14 22342 0 0 REINSURANCE GROUP AMER COM 759351604 4028 43222 SH OTR 12 0 0 43222 REINSURANCE GROUP AMER COM 759351604 537 5765 SH DFND 14 5765 0 0 RELIANCE STEEL and ALUMINUM CO COM 759509102 4492 73547 SH OTR 10 0 0 73547 RELIANCE STEEL and ALUMINUM CO COM 759509102 8899 145687 SH OTR 12 0 0 145687 RELIANCE STEEL and ALUMINUM CO COM 759509102 49 798 SH DFND 14 798 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3932 39422 SH OTR 12 0 0 39422 RENAISSANCERE HOLDINGS LTD COM G7496G103 12 124 SH DFND 14 124 0 0 REPUBLIC SVCS INC COM 760759100 609 15027 SH DFND 14 15027 0 0 RESMED INC COM 761152107 895 12475 SH DFND 14 12475 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2170 118606 SH OTR 1 0 0 118606 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3 172 SH DFND 14 172 0 0 REXFORD INDL RLTY INC COM 76169C100 2075 131240 SH OTR 1 0 0 131240 REXNORD CORP COM 76169B102 1924 72089 SH OTR 10 0 0 72089 REXNORD CORP COM 76169B102 6496 243391 SH OTR 12 0 0 243391 REYNOLDS AMERICAN INC COM 761713106 2009 29152 SH DFND 14 29152 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1272 30713 SH OTR 13 0 0 30713 RIO TINTO PLC SPONSORED ADR 767204100 1459 35249 SH DFND 14 35249 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 265 10609 SH DFND 14 10609 0 0 RITE AID CORP COM 767754104 5861 674463 SH OTR 12 0 0 674463 RITE AID CORP COM 767754104 255 29334 SH DFND 14 29334 0 0 RLJ LODGING TR COM 74965L101 3045 97255 SH OTR 1 0 0 97255 ROBERT HALF INTL INC COM 770323103 3604 59546 SH DFND 14 59546 0 0 ROLLINS INC COM 775711104 2292 92666 SH OTR 10 0 0 92666 ROLLINS INC COM 775711104 14 546 SH DFND 14 546 0 0 ROSS STORES INC COM 778296103 1722 16347 SH DFND 14 16347 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 609 60324 SH OTR 13 0 0 60324 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 66 SH DFND 14 66 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2816 34410 SH DFND 14 34410 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 27 SH OTR 4 0 0 27 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7576 120833 SH DFND 14 120833 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 791 13259 SH OTR 2 0 0 13259 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1018 17064 SH OTR 7 0 0 17064 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 501 8395 SH OTR 10 0 0 8395 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1521 25504 SH OTR 13 0 0 25504 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7676 128688 SH DFND 14 128688 0 0 RPM INTL INC COM 749685103 684 14250 SH DFND 14 14250 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3240 48528 SH DFND 14 48528 0 0 RYLAND GROUP INC COM 783764103 5439 111598 SH OTR 12 0 0 111598 RYLAND GROUP INC COM 783764103 392 8042 SH DFND 14 8042 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1504 24688 SH DFND 14 24688 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5623 169638 SH OTR 10 0 0 169638 SABRA HEALTH CARE REIT INC COM 78573L106 3 82 SH DFND 14 82 0 0 SABRE CORP COM 78573M104 4348 178915 SH OTR 12 0 0 178915 SABRE CORP COM 78573M104 71 2939 SH DFND 14 2939 0 0 SALESFORCE COM INC COM 79466L302 0 7 SH OTR 8 0 0 7 SALESFORCE COM INC COM 79466L302 1874 28052 SH DFND 14 28052 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3511 102163 SH OTR 10 0 0 102163 SALLY BEAUTY HLDGS INC COM 79546E104 1531 44555 SH DFND 14 44555 0 0 SANDISK CORP COM 80004C101 3705 58232 SH DFND 14 58232 0 0 SANOFI SPONSORED ADR 80105N105 1531 30957 SH OTR 2 0 0 30957 SANOFI SPONSORED ADR 80105N105 696 14076 SH OTR 10 0 0 14076 SANOFI SPONSORED ADR 80105N105 10201 206324 SH DFND 14 206324 0 0 SAP SE SPONSORED ADR 803054204 1422 19701 SH OTR 2 0 0 19701 SAP SE SPONSORED ADR 803054204 231 3198 SH OTR 8 0 0 3198 SAP SE SPONSORED ADR 803054204 1746 24191 SH DFND 14 24191 0 0 SASOL LTD SPONSORED ADR 803866300 38 1131 SH OTR 8 0 0 1131 SASOL LTD SPONSORED ADR 803866300 589 17307 SH DFND 14 17307 0 0 SCANA CORP COM 80589M102 1004 18254 SH DFND 14 18254 0 0 SCHEIN HENRY INC COM 806407102 1474 10560 SH DFND 14 10560 0 0 SCHLUMBERGER LTD COM 806857108 432 5176 SH OTR 7 0 0 5176 SCHLUMBERGER LTD COM 806857108 163 1955 SH OTR 8 0 0 1955 SCHLUMBERGER LTD COM 806857108 15652 187587 SH OTR 10 0 0 187587 SCHLUMBERGER LTD COM 806857108 11 131 SH OTR 12 0 0 131 SCHLUMBERGER LTD COM 806857108 1950 23376 SH OTR 13 0 0 23376 SCHLUMBERGER LTD COM 806857108 14064 168551 SH DFND 14 168551 0 0 SCHWAB CHARLES CORP COM 808513105 7576 248867 SH DFND 14 248867 0 0 SCRIPPS NETWORKS INTERACT INC COM 811065101 975 14217 SH DFND 14 14217 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 46 SH OTR 10 0 0 46 SEAGATE TECHNOLOGY PLC SHS G7945M107 8529 163917 SH DFND 14 163917 0 0 SEALED AIR CORP COM 81211K100 670 14699 SH OTR 10 0 0 14699 SEALED AIR CORP COM 81211K100 303 6645 SH OTR 11 0 0 6645 SEALED AIR CORP COM 81211K100 1789 39269 SH DFND 14 39269 0 0 SEARS HLDGS CORP COM 812350106 528 12752 SH DFND 14 12752 0 0 SEI INVESTMENTS CO COM 784117103 19771 448430 SH OTR 10 0 0 448430 SEI INVESTMENTS CO COM 784117103 3426 77697 SH OTR 12 0 0 77697 SEI INVESTMENTS CO COM 784117103 744 16873 SH DFND 14 16873 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5937 78795 SH DFND 14 78795 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4462 91540 SH DFND 14 91540 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4680 64553 SH DFND 14 64553 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7489 96538 SH DFND 14 96538 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9863 409065 SH DFND 14 409065 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3013 54029 SH DFND 14 54029 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3759 77068 SH DFND 14 77068 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10352 249796 SH DFND 14 249796 0 0 SEMPRA ENERGY COM 816851109 2906 26659 SH DFND 14 26659 0 0 SEMTECH CORP COM 816850101 574 21532 SH DFND 14 21532 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1976 34398 SH DFND 14 34398 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 11912 352944 SH OTR 12 0 0 352944 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 178 5270 SH DFND 14 5270 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 227 10136 SH DFND 14 10136 0 0 SHIRE PLC SPONSORED ADR 82481R106 1808 7557 SH OTR 4 0 0 7557 SHIRE PLC COM 82481R106 101 420 SH OTR 8 0 0 420 SHIRE PLC COM 82481R106 5793 24208 SH DFND 14 24208 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5972 46085 SH OTR 10 0 0 46085 SIGNATURE BK NEW YORK N Y COM 82669G104 1486 11469 SH DFND 14 11469 0 0 SIGNET JEWELERS LIMITED COM G81276100 3125 22514 SH OTR 12 0 0 22514 SIGNET JEWELERS LIMITED COM G81276100 2659 19156 SH DFND 14 19156 0 0 SILGAN HOLDINGS INC COM 827048109 8774 150937 SH OTR 12 0 0 150937 SILGAN HOLDINGS INC COM 827048109 254 4362 SH DFND 14 4362 0 0 SIMON PPTY GROUP INC COM 828806109 23703 121154 SH OTR 1 0 0 121154 SIMON PPTY GROUP INC COM 828806109 995 5088 SH DFND 14 5088 0 0 SIRIUS XM HLDGS INC COM 82968B103 281 73654 SH DFND 14 73654 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4165 46278 SH OTR 10 0 0 46278 SIRONA DENTAL SYSTEMS INC COM 82966C103 16 174 SH DFND 14 174 0 0 SIX FLAGS ENTMT CORP COM 83001A102 5725 118270 SH OTR 10 0 0 118270 SIX FLAGS ENTMT CORP COM 83001A102 214 4418 SH DFND 14 4418 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 854 31391 SH DFND 14 31391 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4071 41423 SH OTR 12 0 0 41423 SKYWORKS SOLUTIONS INC COM 83088M102 1977 20109 SH DFND 14 20109 0 0 SLM CORP COM 78442P106 203 21823 SH DFND 14 21823 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1169 34212 SH DFND 14 34212 0 0 SNAP ON INC COM 833034101 2604 17707 SH OTR 12 0 0 17707 SNAP ON INC COM 833034101 1195 8127 SH DFND 14 8127 0 0 SOLERA HOLDINGS INC COM 83421A104 690 13364 SH DFND 14 13364 0 0 SONOCO PRODS CO COM 835495102 274 6032 SH OTR 11 0 0 6032 SONOCO PRODS CO COM 835495102 518 11391 SH DFND 14 11391 0 0 SONY CORP COM 835699307 2913 108770 SH DFND 14 108770 0 0 SOUTHERN CO COM 842587107 1614 36451 SH DFND 14 36451 0 0 SOUTHERN COPPER CORP COM 84265V105 1471 50410 SH DFND 14 50410 0 0 SOUTHWEST AIRLS CO COM 844741108 3191 72033 SH DFND 14 72033 0 0 SOUTHWESTERN ENERGY CO COM 845467109 246 10589 SH DFND 14 10589 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4059 43204 SH OTR 10 0 0 43204 SOVRAN SELF STORAGE INC COM 84610H108 48 511 SH DFND 14 511 0 0 SP PLUS CORP COM 78469C103 318 14539 SH DFND 14 14539 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 435 10053 SH DFND 14 10053 0 0 SPDR SandP 500 ETF TR TR UNIT 78462F103 74588 361324 SH DFND 14 361324 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 795 32687 SH DFND 14 32687 0 0 SPDR SERIES TRUST SandP DIVID ETF 78464A763 818 10461 SH DFND 14 10461 0 0 SPECTRA ENERGY CORP COM 847560109 673 18604 SH OTR 7 0 0 18604 SPECTRA ENERGY CORP COM 847560109 1493 41274 SH DFND 14 41274 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4925 54990 SH OTR 10 0 0 54990 SPECTRUM BRANDS HLDGS INC COM 84763R101 2684 29974 SH OTR 12 0 0 29974 SPECTRUM BRANDS HLDGS INC COM 84763R101 42 464 SH DFND 14 464 0 0 SPLUNK INC COM 848637104 950 16052 SH DFND 14 16052 0 0 SSandC TECHNOLOGIES HLDGS INC COM 78467J100 7996 128347 SH OTR 12 0 0 128347 SSandC TECHNOLOGIES HLDGS INC COM 78467J100 202 3245 SH DFND 14 3245 0 0 ST JUDE MED INC COM 790849103 1472 22511 SH OTR 13 0 0 22511 ST JUDE MED INC COM 790849103 1212 18534 SH DFND 14 18534 0 0 STANDEX INTL CORP COM 854231107 4997 60842 SH OTR 12 0 0 60842 STANDEX INTL CORP COM 854231107 6 72 SH DFND 14 72 0 0 STANLEY BLACK and DECKER INC COM 854502101 374 3917 SH OTR 11 0 0 3917 STANLEY BLACK and DECKER INC COM 854502101 1416 14847 SH DFND 14 14847 0 0 STAPLES INC COM 855030102 666 40878 SH DFND 14 40878 0 0 STARBUCKS CORP COM 855244109 4 75 SH OTR 10 0 0 75 STARBUCKS CORP COM 855244109 10 202 SH OTR 12 0 0 202 STARBUCKS CORP COM 855244109 5898 124568 SH DFND 14 124568 0 0 STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 1534 18377 SH OTR 9 0 0 18377 STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 4028 48234 SH DFND 14 48234 0 0 STARZ COM 85571Q102 1500 43585 SH DFND 14 43585 0 0 STATE STR CORP COM 857477103 686 9324 SH OTR 10 0 0 9324 STATE STR CORP COM 857477103 2358 32063 SH OTR 13 0 0 32063 STATE STR CORP COM 857477103 2322 31585 SH DFND 14 31585 0 0 STATOIL ASA SPONSORED ADR 85771P102 3361 191070 SH DFND 14 191070 0 0 STERICYCLE INC COM 858912108 3076 21903 SH DFND 14 21903 0 0 STORE CAP CORP COM 862121100 1743 74650 SH OTR 1 0 0 74650 STRYKER CORP COM 863667101 1762 19105 SH DFND 14 19105 0 0 STURM RUGER and CO INC COM 864159108 820 16524 SH DFND 14 16524 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 1038 134134 SH OTR 13 0 0 134134 SUMITOMO MITSUI FINL GROUP INC COM 86562M209 4882 630690 SH DFND 14 630690 0 0 SUN HYDRAULICS CORP COM 866942105 631 15267 SH DFND 14 15267 0 0 SUNCOR ENERGY INC COM 867224107 1693 57890 SH DFND 14 57890 0 0 SUNTRUST BKS INC COM 867914103 5020 122168 SH DFND 14 122168 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 723 32370 SH OTR 12 0 0 32370 SUPERIOR ENERGY SVCS INC COM 868157108 101 4513 SH DFND 14 4513 0 0 SYMANTEC CORP COM 871503108 604 25830 SH OTR 10 0 0 25830 SYMANTEC CORP COM 871503108 4006 171423 SH DFND 14 171423 0 0 SYNGENTA AG SPONSORED ADR 87160A100 857 12643 SH OTR 2 0 0 12643 SYNGENTA AG SPONSORED ADR 87160A100 1686 24860 SH DFND 14 24860 0 0 SYNOPSYS INC COM 871607107 5191 112068 SH OTR 10 0 0 112068 SYNOPSYS INC COM 871607107 1643 35476 SH DFND 14 35476 0 0 SYSCO CORP COM 871829107 1441 38181 SH DFND 14 38181 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1158 49311 SH OTR 2 0 0 49311 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1189 50654 SH OTR 4 0 0 50654 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 134 SH OTR 5 0 0 134 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 346 14718 SH OTR 8 0 0 14718 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1030 43880 SH OTR 13 0 0 43880 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11340 482980 SH DFND 14 482980 0 0 TARGET CORP COM 87612E106 1602 19516 SH OTR 7 0 0 19516 TARGET CORP COM 87612E106 3983 48533 SH OTR 13 0 0 48533 TARGET CORP COM 87612E106 3489 42512 SH DFND 14 42512 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1090 24476 SH OTR 4 0 0 24476 TATA MTRS LTD SPONSORED ADR 876568502 106 2385 SH DFND 14 2385 0 0 TAUBMAN CTRS INC COM 876664103 5446 70603 SH OTR 1 0 0 70603 TAUBMAN CTRS INC COM 876664103 18 235 SH DFND 14 235 0 0 TCF FINL CORP COM 872275102 288 18298 SH DFND 14 18298 0 0 TCP CAP CORP COM 87238Q103 4766 297503 SH OTR 12 0 0 297503 TE CONNECTIVITY LTD COM H84989104 11907 166257 SH DFND 14 166257 0 0 TECO ENERGY INC COM 872375100 806 41525 SH DFND 14 41525 0 0 TEEKAY CORPORATION COM Y8564W103 4536 97412 SH DFND 14 97412 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 185 15946 SH OTR 13 0 0 15946 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1135 97740 SH DFND 14 97740 0 0 TELEFLEX INC COM 879369106 5572 46114 SH OTR 10 0 0 46114 TELEFLEX INC COM 879369106 7059 58419 SH OTR 12 0 0 58419 TELEFLEX INC COM 879369106 625 5173 SH DFND 14 5173 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 981 SH OTR 5 0 0 981 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 85 5559 SH OTR 13 0 0 5559 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 192 12531 SH DFND 14 12531 0 0 TELEFONICA S A SA SPONSORED ADR 879382208 1207 84108 SH OTR 2 0 0 84108 TELEFONICA S A SA SPONSORED ADR 879382208 477 33255 SH DFND 14 33255 0 0 TENET HEALTHCARE CORP COM 88033G407 750 15150 SH DFND 14 15150 0 0 TENNECO INC COM 880349105 9140 159175 SH OTR 12 0 0 159175 TENNECO INC COM 880349105 48 841 SH DFND 14 841 0 0 TERADATA CORP DEL COM 88076W103 3359 76104 SH OTR 10 0 0 76104 TERADATA CORP DEL COM 88076W103 36 807 SH DFND 14 807 0 0 TERADYNE INC COM 880770102 281 14904 SH OTR 11 0 0 14904 TERADYNE INC COM 880770102 256 13591 SH DFND 14 13591 0 0 TESLA MTRS INC COM 88160R101 2023 10718 SH DFND 14 10718 0 0 TESORO CORP COM 881609101 1141 12497 SH DFND 14 12497 0 0 TETRA TECH INC COM 88162G103 808 33654 SH DFND 14 33654 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1387 22258 SH OTR 2 0 0 22258 TEVA PHARMACEUTICAL COM 881624209 1301 20889 SH OTR 4 0 0 20889 TEVA PHARMACEUTICAL COM 881624209 639 10262 SH OTR 10 0 0 10262 TEVA PHARMACEUTICAL COM 881624209 12867 206530 SH DFND 14 206530 0 0 TEXAS INSTRS INC COM 882508104 3411 59636 SH OTR 13 0 0 59636 TEXAS INSTRS INC COM 882508104 3263 57064 SH DFND 14 57064 0 0 TEXAS ROADHOUSE INC COM 882681109 1150 31564 SH DFND 14 31564 0 0 TEXTRON INC COM 883203101 1982 44718 SH DFND 14 44718 0 0 THE ADT CORPORATION COM 00101J106 7341 176795 SH DFND 14 176795 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 27 SH OTR 10 0 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 1704 12683 SH OTR 12 0 0 12683 THERMO FISHER SCIENTIFIC INC COM 883556102 3492 25996 SH OTR 13 0 0 25996 THERMO FISHER SCIENTIFIC INC COM 883556102 4476 33321 SH DFND 14 33321 0 0 THERMON GROUP HLDGS INC COM 88362T103 4511 187395 SH OTR 12 0 0 187395 THOR INDS INC COM 885160101 2610 41292 SH DFND 14 41292 0 0 TIDEWATER INC COM 886423102 751 39254 SH DFND 14 39254 0 0 TIFFANY and CO COM 886547108 1334 15155 SH OTR 9 0 0 15155 TIFFANY and CO COM 886547108 88 1001 SH DFND 14 1001 0 0 TIME WARNER CABLE INC COM 88732J207 3358 22406 SH DFND 14 22406 0 0 TIME WARNER INC COM 887317303 5283 62567 SH OTR 13 0 0 62567 TIME WARNER INC COM 887317303 7147 84638 SH DFND 14 84638 0 0 TIMKEN CO COM 887389104 175 4162 SH OTR 11 0 0 4162 TIMKEN CO COM 887389104 1430 33940 SH DFND 14 33940 0 0 TJX COS INC COM 872540109 6345 90574 SH DFND 14 90574 0 0 TORO CO COM 891092108 1243 17726 SH DFND 14 17726 0 0 TORTOISE ENERGY INFRSTRCTR CP 89147L100 1615 38430 SH DFND 14 38430 0 0 TOTAL S A SPONSORED ADR 89151E109 1141 22974 SH OTR 2 0 0 22974 TOTAL S A SPONSORED ADR 89151E109 11876 239137 SH DFND 14 239137 0 0 TOTAL SYS SVCS INC SPONSORED ADR 891906109 3729 97741 SH OTR 12 0 0 97741 TOTAL SYS SVCS INC COM 891906109 667 17472 SH DFND 14 17472 0 0 TOWERS WATSON and CO COM 891894107 1517 11476 SH DFND 14 11476 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1330 9506 SH OTR 4 0 0 9506 TOYOTA MOTOR CORP COM 892331307 5121 36604 SH DFND 14 36604 0 0 TRACTOR SUPPLY CO COM 892356106 1437 16892 SH DFND 14 16892 0 0 TRAVELERS COMPANIES INC COM 89417E109 470 4348 SH OTR 10 0 0 4348 TRAVELERS COMPANIES INC COM 89417E109 7158 66201 SH OTR 13 0 0 66201 TRAVELERS COMPANIES INC COM 89417E109 6259 57888 SH DFND 14 57888 0 0 TRIBUNE MEDIA CO COM 896047503 1592 26178 SH OTR 10 0 0 26178 TRIBUNE MEDIA CO COM 896047503 376 6186 SH DFND 14 6186 0 0 TRIBUNE PUBG CO COM 896082104 3132 161441 SH OTR 10 0 0 161441 TRIMAS CORP COM 896215209 4121 133832 SH OTR 10 0 0 133832 TRIMAS CORP COM 896215209 2 52 SH DFND 14 52 0 0 TRIMBLE NAVIGATION COM 896239100 0 14 SH OTR 8 0 0 14 TRIMBLE NAVIGATION COM 896239100 1381 54796 SH DFND 14 54796 0 0 TRINET GROUP INC COM 896288107 3231 91698 SH OTR 12 0 0 91698 TRINET GROUP INC COM 896288107 50 1414 SH DFND 14 1414 0 0 TRINITY INDS INC COM 896522109 857 24125 SH DFND 14 24125 0 0 TTM TECHNOLOGIES INC COM 87305R109 224 24812 SH DFND 14 24812 0 0 TUPPERWARE BRANDS CORP COM 899896104 977 14158 SH DFND 14 14158 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1652 126752 SH DFND 14 126752 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2927 86507 SH DFND 14 86507 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1328 40387 SH DFND 14 40387 0 0 TWITTER INC COM 90184L102 1493 29808 SH DFND 14 29808 0 0 TYCO INTL PLC SHS G91442106 1346 31261 SH OTR 13 0 0 31261 TYCO INTL PLC SHS G91442106 7401 171867 SH DFND 14 171867 0 0 TYSON FOODS INC CL A 902494103 1515 39563 SH DFND 14 39563 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 10792 399406 SH DFND 14 399406 0 0 UBS AG SHS NEW H89231338 203 10871 SH DFND 14 10871 0 0 UBS GROUP AG SHS H42097107 1212 64597 SH OTR 13 0 0 64597 UBS GROUP AG SHS H42097107 9332 497196 SH DFND 14 497196 0 0 UMPQUA HLDGS CORP COM 904214103 522 30358 SH DFND 14 30358 0 0 UNDER ARMOUR INC CL A 904311107 3086 38213 SH DFND 14 38213 0 0 UNILEVER N V N Y COM 904784709 12578 301186 SH DFND 14 301186 0 0 UNILEVER PLC SPON ADR NEW 904767704 1342 32176 SH OTR 2 0 0 32176 UNILEVER PLC COM 904767704 89 2145 SH OTR 8 0 0 2145 UNILEVER PLC COM 904767704 2510 60174 SH OTR 9 0 0 60174 UNILEVER PLC COM 904767704 4431 106238 SH DFND 14 106238 0 0 UNION BANKSHARES CORP COM 90539J109 6109 275064 SH OTR 12 0 0 275064 UNION PAC CORP COM 907818108 4118 38019 SH OTR 9 0 0 38019 UNION PAC CORP COM 907818108 3 29 SH OTR 10 0 0 29 UNION PAC CORP COM 907818108 11 102 SH OTR 12 0 0 102 UNION PAC CORP COM 907818108 9577 88421 SH DFND 14 88421 0 0 UNIT CORP COM 909218109 489 17461 SH DFND 14 17461 0 0 UNITED CONTL HLDGS INC COM 910047109 1718 25553 SH DFND 14 25553 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17439 179897 SH OTR 10 0 0 179897 UNITED PARCEL SERVICE INC CL B 911312106 2459 25367 SH OTR 13 0 0 25367 UNITED PARCEL SERVICE INC CL B 911312106 3622 37363 SH DFND 14 37363 0 0 UNITED RENTALS INC COM 911363109 1918 21037 SH OTR 12 0 0 21037 UNITED RENTALS INC COM 911363109 3888 42647 SH DFND 14 42647 0 0 UNITED TECHNOLOGIES COR COM 913017109 495 4225 SH OTR 10 0 0 4225 UNITED TECHNOLOGIES COR COM 913017109 9 79 SH OTR 12 0 0 79 UNITED TECHNOLOGIES COR COM 913017109 6056 51673 SH OTR 13 0 0 51673 UNITED TECHNOLOGIES COR COM 913017109 14189 121064 SH DFND 14 121064 0 0 UNITEDHEALTH GROUP INC COM 91324P102 937 7920 SH OTR 10 0 0 7920 UNITEDHEALTH GROUP INC COM 91324P102 2570 21729 SH OTR 12 0 0 21729 UNITEDHEALTH GROUP INC COM 91324P102 25583 216277 SH DFND 14 216277 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3192 27115 SH OTR 10 0 0 27115 UNIVERSAL HLTH SVCS INC COM 913903100 207 1755 SH DFND 14 1755 0 0 UNUM GROUP COM 91529Y106 539 15985 SH OTR 10 0 0 15985 UNUM GROUP COM 91529Y106 1372 40687 SH DFND 14 40687 0 0 US BANCORP DEL COM 902973304 2066 47305 SH OTR 13 0 0 47305 US BANCORP DEL COM 902973304 5741 131463 SH DFND 14 131463 0 0 UTI WORLDWIDE INC COM G87210103 430 34991 SH DFND 14 34991 0 0 V F CORP COM 918204108 2578 34230 SH DFND 14 34230 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 2191 11030 SH OTR 4 0 0 11030 VALEANT PHARMACEUTICALS INTL I COM 91911K102 1072 5399 SH OTR 12 0 0 5399 VALEANT PHARMACEUTICALS INTL I COM 91911K102 524 2639 SH DFND 14 2639 0 0 VALERO ENERGY CORP COM 91913Y100 478 7516 SH OTR 10 0 0 7516 VALERO ENERGY CORP COM 91913Y100 1911 30045 SH DFND 14 30045 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1222 14178 SH DFND 14 14178 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23269 288986 SH DFND 14 288986 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 116701 1399796 SH DFND 14 1399796 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10481 113350 SH DFND 14 113350 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12993 124208 SH DFND 14 124208 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3431 36035 SH DFND 14 36035 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2026 22041 SH DFND 14 22041 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12313 146043 SH DFND 14 146043 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1387 11319 SH DFND 14 11319 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 79 939 SH OTR 2 0 0 939 VANGUARD INDEX FDS VALUE ETF 922908744 122 1455 SH OTR 7 0 0 1455 VANGUARD INDEX FDS VALUE ETF 922908744 1900 22695 SH OTR 13 0 0 22695 VANGUARD INDEX FDS VALUE ETF 922908744 6432 76849 SH DFND 14 76849 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 15618 320491 SH DFND 14 320491 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3620 88584 SH DFND 14 88584 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12879 265768 SH DFND 14 265768 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 25575 507954 SH DFND 14 507954 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 86 2157 SH OTR 8 0 0 2157 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1492 37449 SH OTR 13 0 0 37449 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14493 363878 SH DFND 14 363878 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2645 38719 SH DFND 14 38719 0 0 VARIAN MED SYS INC COM 92220P105 17927 190527 SH OTR 10 0 0 190527 VARIAN MED SYS INC COM 92220P105 2432 25850 SH DFND 14 25850 0 0 VCA INC COM 918194101 895 16327 SH DFND 14 16327 0 0 VECTOR GROUP LTD COM 92240M108 1275 58019 SH OTR 10 0 0 58019 VENTAS INC COM 92276F100 6632 90827 SH OTR 1 0 0 90827 VENTAS INC COM 92276F100 875 11980 SH DFND 14 11980 0 0 VERIFONE SYS INC COM 92342Y109 3675 105340 SH OTR 10 0 0 105340 VERIFONE SYS INC COM 92342Y109 445 12741 SH DFND 14 12741 0 0 VERINT SYS INC COM 92343X100 11002 177652 SH OTR 12 0 0 177652 VERINT SYS INC COM 92343X100 1044 16855 SH DFND 14 16855 0 0 VERISIGN INC COM 92343E102 1396 20848 SH DFND 14 20848 0 0 VERISK ANALYTICS INC CL A 92345Y106 0 7 SH OTR 8 0 0 7 VERISK ANALYTICS INC COM 92345Y106 7567 105980 SH DFND 14 105980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 401 8243 SH OTR 2 0 0 8243 VERIZON COMMUNICATIONS INC COM 92343V104 527 10841 SH OTR 10 0 0 10841 VERIZON COMMUNICATIONS INC COM 92343V104 4 87 SH OTR 12 0 0 87 VERIZON COMMUNICATIONS INC COM 92343V104 5368 110389 SH OTR 13 0 0 110389 VERIZON COMMUNICATIONS INC COM 92343V104 12352 253997 SH DFND 14 253997 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5183 43932 SH DFND 14 43932 0 0 VIACOM INC COM 92553P201 435 6362 SH OTR 10 0 0 6362 VIACOM INC COM 92553P201 4372 64018 SH DFND 14 64018 0 0 VISA INC COM 92826C839 4656 71186 SH OTR 9 0 0 71186 VISA INC COM 92826C839 29711 454221 SH OTR 10 0 0 454221 VISA INC COM 92826C839 8 120 SH OTR 12 0 0 120 VISA INC COM 92826C839 19079 291677 SH DFND 14 291677 0 0 VMWARE INC COM 928563402 839 10226 SH DFND 14 10226 0 0 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 550 16838 SH OTR 2 0 0 16838 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 910 27851 SH OTR 4 0 0 27851 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 426 13030 SH OTR 10 0 0 13030 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 494 15125 SH OTR 13 0 0 15125 VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 8586 262728 SH DFND 14 262728 0 0 VORNADO RLTY TR SH BEN INT 929042109 2960 26431 SH OTR 1 0 0 26431 VORNADO RLTY TR SH BEN INT 929042109 1561 13938 SH DFND 14 13938 0 0 VOYA FINL INC COM 929089100 3459 80247 SH DFND 14 80247 0 0 VWR CORP COM 91843L103 8849 340462 SH OTR 12 0 0 340462 WABCO HLDGS INC COM 92927K102 7721 62835 SH OTR 10 0 0 62835 WABCO HLDGS INC COM 92927K102 4116 33498 SH OTR 12 0 0 33498 WABCO HLDGS INC COM 92927K102 270 2194 SH DFND 14 2194 0 0 WABTEC CORP COM 929740108 3589 37775 SH OTR 10 0 0 37775 WABTEC CORP COM 929740108 1284 13519 SH DFND 14 13519 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 3 34 SH OTR 10 0 0 34 WALGREENS BOOTS ALLIANCE COM 931427108 2487 29369 SH OTR 12 0 0 29369 WALGREENS BOOTS ALLIANCE COM 931427108 5777 68226 SH DFND 14 68226 0 0 WAL-MART STORES INC COM 931142103 2 25 SH OTR 10 0 0 25 WAL-MART STORES INC COM 931142103 3 38 SH OTR 12 0 0 38 WAL-MART STORES INC COM 931142103 7391 89858 SH DFND 14 89858 0 0 WASTE CONNECTIONS INC COM 941053100 538 11175 SH DFND 14 11175 0 0 WASTE MGMT INC DEL COM 94106L109 409 7539 SH OTR 2 0 0 7539 WASTE MGMT INC DEL COM 94106L109 1101 20296 SH OTR 7 0 0 20296 WASTE MGMT INC DEL COM 94106L109 994 18324 SH DFND 14 18324 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1337 24296 SH OTR 12 0 0 24296 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 107 SH DFND 14 107 0 0 WEATHERFORD INTL PLC ORD COM G48833100 136 11085 SH OTR 11 0 0 11085 WEATHERFORD INTL PLC ORD COM G48833100 8632 701752 SH DFND 14 701752 0 0 WEBSTER FINL CORP CONN COM 947890109 11453 309119 SH OTR 12 0 0 309119 WEBSTER FINL CORP CONN COM 947890109 138 3719 SH DFND 14 3719 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3276 35824 SH OTR 10 0 0 35824 WELLCARE HEALTH PLANS INC COM 94946T106 9 94 SH DFND 14 94 0 0 WELLS FARGO and CO COM 949746101 878 16147 SH OTR 7 0 0 16147 WELLS FARGO and CO COM 949746101 1 17 SH OTR 8 0 0 17 WELLS FARGO and CO COM 949746101 7797 143328 SH OTR 9 0 0 143328 WELLS FARGO and CO COM 949746101 819 15054 SH OTR 10 0 0 15054 WELLS FARGO and CO COM 949746101 2095 38507 SH OTR 12 0 0 38507 WELLS FARGO and CO COM 949746101 10550 193925 SH OTR 13 0 0 193925 WELLS FARGO and CO COM 949746101 22786 418852 SH DFND 14 418852 0 0 WENDYS CO COM 95058W100 645 59178 SH DFND 14 59178 0 0 WERNER ENTERPRISES INC COM 950755108 1872 59612 SH DFND 14 59612 0 0 WESCO INTL INC COM 95082P105 3747 53618 SH OTR 10 0 0 53618 WESCO INTL INC COM 95082P105 333 4758 SH OTR 11 0 0 4758 WESCO INTL INC COM 95082P105 89 1273 SH DFND 14 1273 0 0 WESTERN DIGITAL CORP COM 958102105 1 15 SH OTR 10 0 0 15 WESTERN DIGITAL CORP COM 958102105 5 51 SH OTR 12 0 0 51 WESTERN DIGITAL CORP COM 958102105 1453 15965 SH DFND 14 15965 0 0 WESTERN UN CO COM 959802109 3429 164799 SH DFND 14 164799 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1033 34524 SH OTR 13 0 0 34524 WESTPAC BKG CORP COM 961214301 719 24046 SH DFND 14 24046 0 0 WEX INC COM 96208T104 6292 58608 SH OTR 10 0 0 58608 WEX INC COM 96208T104 322 2996 SH DFND 14 2996 0 0 WEYERHAEUSER CO COM 962166104 486 14651 SH OTR 10 0 0 14651 WEYERHAEUSER CO COM 962166104 1815 54752 SH DFND 14 54752 0 0 WHIRLPOOL CORP COM 963320106 4639 22959 SH DFND 14 22959 0 0 WHITING PETE CORP COM 966387102 889 28762 SH OTR 12 0 0 28762 WHITING PETE CORP COM 966387102 65 2106 SH DFND 14 2106 0 0 WHOLE FOODS MKT INC COM 966837106 4779 91766 SH DFND 14 91766 0 0 WILLIAMS COS INC COM 969457100 7 135 SH OTR 10 0 0 135 WILLIAMS COS INC COM 969457100 18 356 SH OTR 12 0 0 356 WILLIAMS COS INC COM 969457100 1170 23136 SH DFND 14 23136 0 0 WILLIAMS SONOMA INC COM 969904101 968 12142 SH DFND 14 12142 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 2626 54509 SH DFND 14 54509 0 0 WISCONSIN ENERGY CORP COM 976657106 811 16383 SH DFND 14 16383 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 683 16064 SH DFND 14 16064 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 78 SH OTR 10 0 0 78 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26 399 SH OTR 12 0 0 399 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3323 50247 SH DFND 14 50247 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23676 429528 SH DFND 14 429528 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 8867 339714 SH DFND 14 339714 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6606 197489 SH OTR 12 0 0 197489 WOLVERINE WORLD WIDE INC COM 978097103 925 27663 SH DFND 14 27663 0 0 WPP PLC COM 92937A102 1147 10085 SH OTR 4 0 0 10085 WPP PLC COM 92937A102 288 2535 SH OTR 8 0 0 2535 WPP PLC COM 92937A102 976 8576 SH OTR 13 0 0 8576 WPP PLC COM 92937A102 2610 22939 SH DFND 14 22939 0 0 WYNDHAM WORLDWIDE COM 98310W108 6796 75123 SH OTR 10 0 0 75123 WYNDHAM WORLDWIDE COM 98310W108 229 2535 SH DFND 14 2535 0 0 XCEL ENERGY INC COM 98389B100 1283 36854 SH DFND 14 36854 0 0 XEROX CORP COM 984121103 388 30156 SH OTR 2 0 0 30156 XEROX CORP COM 984121103 1265 98432 SH DFND 14 98432 0 0 XILINX INC COM 983919101 1408 33294 SH DFND 14 33294 0 0 XL GROUP PLC SHS G98290102 152 4133 SH OTR 11 0 0 4133 XL GROUP PLC SHS G98290102 775 21048 SH DFND 14 21048 0 0 XYLEM INC COM 98419M100 413 11795 SH DFND 14 11795 0 0 YAHOO INC COM 984332106 2724 61306 SH DFND 14 61306 0 0 YANDEX N V SHS CLASS A N97284108 15 1015 SH OTR 5 0 0 1015 YANDEX N V SHS CLASS A N97284108 0 15 SH OTR 8 0 0 15 YANDEX N V SHS CLASS A N97284108 403 26556 SH DFND 14 26556 0 0 YUM BRANDS INC COM 988498101 12390 157395 SH OTR 10 0 0 157395 YUM BRANDS INC COM 988498101 2 23 SH OTR 12 0 0 23 YUM BRANDS INC COM 988498101 553 7023 SH DFND 14 7023 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2995 33014 SH OTR 10 0 0 33014 ZEBRA TECHNOLOGIES CORP CL A 989207105 144 1582 SH DFND 14 1582 0 0 ZIMMER HLDGS INC COM 98956P102 11288 96050 SH OTR 10 0 0 96050 ZIMMER HLDGS INC COM 98956P102 3327 28308 SH DFND 14 28308 0 0 ZIONS BANCORPORATION COM 989701107 356 13200 SH DFND 14 13200 0 0 ZOETIS INC CL A 98978V103 862 18617 SH DFND 14 18617 0 0