0000950123-14-001877.txt : 20140212 0000950123-14-001877.hdr.sgml : 20140212 20140212153315 ACCESSION NUMBER: 0000950123-14-001877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14599940 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 12-31-2013 12-31-2013 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. 801-67871 Absolute Asia Asset Management N Coleen Downs Dinneen 617-449-2810 /s/ Coleen Downs Dinneen Boston MA 02-11-2014 8 1741 6109749 false 1 28-6538 AEW Capital Management, L.P. 2 28-05267 Delaware Management Business Trust 3 28-2013 Harris Associates L.P. 4 28-398 Loomis, Sayles & Company, L.P 5 02-814929 Glovista Investments, LLC 6 28-04968 MFS Investment Management, L.P 7 28-05840 Vaughan Neslon Investment Management, L.P. 8 28-6808 NGAM, L.P. 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3224 SH DFND (8) 1949 0 1275 EQUIFAX COM 294429105 1179 17068 SH DFND (8) 7560 0 9508 EQUITY LIFESTYLE PPTYS COM 29472R108 2724 75195 SH OTR (1) 0 0 75195 EQUITY LIFESTYLE PPTYS COM 29472R108 2793 77079 SH DFND (8) 0 0 77079 EQUITY RESIDENTIAL COM 29476L107 11363 219058 SH OTR (1) 0 0 219058 EQUITY RESIDENTIAL COM 29476L107 11583 223317 SH DFND (8) 35 0 223282 ERICSSON ADR B SEK 10 294821608 460 37548 SH OTR (6) 0 0 37548 ERICSSON ADR B SEK 10 294821608 1663 135846 SH DFND (8) 80522 0 55324 ESTERLINE TECHNOLOGIES CORP COM 297425100 5704 55939 SH OTR (7) 0 0 55939 ESTERLINE TECHNOLOGIES CORP COM 297425100 5745 56348 SH DFND (8) 0 0 56348 EXCEL TR INC COM 30068C109 3255 285793 SH OTR (7) 0 0 285793 EXCEL TR INC COM 30068C109 3279 287881 SH DFND (8) 0 0 287881 EXELON CORP COM 30161N101 465 16994 SH DFND (8) 0 0 16994 EXPEDITORS INTL WASH COM 302130109 10567 238792 SH OTR (4) 0 0 238792 EXPEDITORS INTL WASH COM 302130109 10853 245275 SH DFND (8) 4053 0 241222 EXPRESS SCRIPTS HLDG COM 30219G108 2186 31128 SH OTR (6) 0 0 31128 EXPRESS SCRIPTS HLDG COM 30219G108 12484 177727 SH DFND (8) 48029 0 129698 EXTRA SPACE STORAGE COM 30225T102 3853 91462 SH OTR (1) 0 0 91462 EXTRA SPACE STORAGE COM 30225T102 3874 91948 SH DFND (8) 0 0 91948 EXXON MOBIL CORP COM 30231G102 3197 31590 SH OTR (3) 0 0 31590 EXXON MOBIL CORP COM 30231G102 1627 16076 SH OTR (4) 0 0 16076 EXXON MOBIL CORP COM 30231G102 4838 47809 SH OTR (6) 0 0 47809 EXXON MOBIL CORP COM 30231G102 21126 208752 SH DFND (8) 61667 0 147085 F M C CORP COM 302491303 2403 31845 SH OTR (7) 0 0 31845 F M C CORP COM 302491303 5767 76421 SH DFND (8) 42256 0 34165 F5 NETWORKS INC COM 315616102 338 3725 SH DFND (8) 3306 0 419 FACEBOOK INC COM 30303M102 15022 274876 SH OTR (4) 0 0 274876 FACEBOOK INC COM 30303M102 19490 356642 SH DFND (8) 64118 0 292524 FACTSET RESH SYS INC COM 303075105 6024 55481 SH OTR (4) 0 0 55481 FACTSET RESH SYS INC COM 303075105 6379 58746 SH DFND (8) 137 0 58609 FAIR ISAAC CORP COM 303250104 6407 101957 SH OTR (7) 0 0 101957 FAIR ISAAC CORP COM 303250104 6981 111099 SH DFND (8) 0 0 111099 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 357 26765 SH DFND (8) 0 0 26765 FAMILY DLR STORES INC COM 307000109 1761 27099 SH OTR (3) 0 0 27099 FAMILY DLR STORES INC COM 307000109 1165 17929 SH OTR (4) 0 0 17929 FAMILY DLR STORES INC COM 307000109 3519 54162 SH DFND (8) 6410 0 47752 FASTENAL CO COM 311900104 981 20648 SH DFND (8) 12607 0 8041 FEDERAL REALTY INVT TR COM 313747206 4462 43997 SH OTR (1) 0 0 43997 FEDERAL REALTY INVT TR COM 313747206 4484 44217 SH DFND (8) 0 0 44217 FEDERAL SIGNAL CORP COM 313855108 195 13323 SH DFND (8) 0 0 13323 FEDERATED INVS COM 314211103 218 7572 SH DFND (8) 0 0 7572 FEDEX CORP COM 31428X106 5331 37078 SH OTR (3) 0 0 37078 FEDEX CORP COM 31428X106 7185 49979 SH DFND (8) 5803 0 44176 FEI CO COM 30241L109 839 9387 SH DFND (8) 8957 0 430 FIDELITY NATL COM 31620M106 1230 22911 SH OTR (6) 0 0 22911 FIDELITY NATL COM 31620M106 1047 19509 SH DFND (8) 16886 0 2623 FIFTH THIRD BANCORP COM 316773100 1043 49592 SH OTR (4) 0 0 49592 FIFTH THIRD BANCORP COM 316773100 2410 114589 SH OTR (7) 0 0 114589 FIFTH THIRD BANCORP COM 316773100 6529 310448 SH DFND (8) 129241 0 181207 FINANCIAL ENGINES INC COM 317485100 275 3952 SH DFND (8) 2748 0 1204 FINISH LINE INC COM 317923100 239 8499 SH DFND (8) 0 0 8499 FIRST AMERN FINL CORP COM 31847R102 2057 72952 SH OTR (7) 0 0 72952 FIRST AMERN FINL CORP COM 31847R102 2400 85094 SH DFND (8) 12142 0 72952 FIRST CASH FINL SVCS COM 31942D107 4518 73067 SH OTR (7) 0 0 73067 FIRST CASH FINL SVCS COM 31942D107 4595 74308 SH DFND (8) 676 0 73632 FIRST NIAGARA FINL GP COM 33582V108 2018 189977 SH OTR (7) 0 0 189977 FIRST NIAGARA FINL GP COM 33582V108 2084 196211 SH DFND (8) 0 0 196211 FIRST POTOMAC RLTY COM 33610F109 756 65013 SH OTR (1) 0 0 65013 FIRST POTOMAC RLTY COM 33610F109 756 65013 SH DFND (8) 0 0 65013 FIRSTENERGY CORP COM 337932107 645 19572 SH OTR (4) 0 0 19572 FIRSTENERGY CORP COM 337932107 1212 36749 SH DFND (8) 67 0 36682 FIRSTMERIT CORP COM 337915102 9187 413279 SH OTR (7) 0 0 413279 FIRSTMERIT CORP COM 337915102 9448 425024 SH DFND (8) 1793 0 423231 FISERV INC COM 337738108 2648 44839 SH OTR (7) 0 0 44839 FISERV INC COM 337738108 2930 49616 SH DFND (8) 1471 0 48145 FLEETCOR COM 339041105 648 5532 SH DFND (8) 1766 0 3766 FLEXTRONICS INTL ORD Y2573F102 1175 151253 SH DFND (8) 42805 0 108448 FLIR SYS INC COM 302445101 298 9896 SH DFND (8) 0 0 9896 FLOWSERVE CORP COM 34354P105 1567 19874 SH OTR (7) 0 0 19874 FLOWSERVE CORP COM 34354P105 2865 36344 SH DFND (8) 1681 0 34663 FLUOR CORP COM 343412102 3494 43517 SH DFND (8) 42095 0 1422 FMC TECHNOLOGIES INC COM 30249U101 854 16359 SH DFND (8) 12857 0 3502 FOMENTO ECONOMICO SPON ADR UNITS 344419106 676 6908 SH DFND (8) 6509 0 399 FORD MTR CO PAR $0.01 345370860 3468 224751 SH DFND (8) 79879 0 144872 FOREST CITY COM 345550107 2829 148105 SH OTR (1) 0 0 148105 FOREST CITY COM 345550107 3179 166415 SH DFND (8) 1683 0 164732 FOREST LABS INC COM 345838106 1464 24386 SH OTR (4) 0 0 24386 FOREST LABS INC COM 345838106 7411 123462 SH DFND (8) 95109 0 28353 FOREST OIL CORP COM 346091705 62 17262 SH DFND (8) 17142 0 120 FORUM ENERGY COM 34984V100 6423 227267 SH OTR (7) 0 0 227267 FORUM ENERGY COM 34984V100 6598 233473 SH DFND (8) 4538 0 228935 FORWARD AIR CORP COM 349853101 332 7567 SH DFND (8) 7104 0 463 FOSSIL GROUP INC COM 34988V106 646 5386 SH OTR (7) 0 0 5386 FOSSIL GROUP INC COM 34988V106 777 6478 SH DFND (8) 542 0 5936 FRANKLIN RES INC COM 354613101 4838 83811 SH OTR (3) 0 0 83811 FRANKLIN RES INC COM 354613101 4434 76807 SH OTR (4) 0 0 76807 FRANKLIN RES INC COM 354613101 2203 38166 SH OTR (6) 0 0 38166 FRANKLIN RES INC COM 354613101 10095 174871 SH DFND (8) 6755 0 168116 FREEPORT-MCMORAN COPPER and GOLD COM 35671D857 1851 49056 SH DFND (8) 42928 0 6128 FULTON FINL CORP PA COM 360271100 2018 154226 SH OTR (7) 0 0 154226 FULTON FINL CORP PA COM 360271100 2056 157089 SH DFND (8) 0 0 157089 G A P INC COM 364760108 387 9899 SH DFND (8) 0 0 9899 GALLAGHER ARTHUR J COM 363576109 300 6394 SH DFND (8) 148 0 6246 GANNETT INC COM 364730101 3636 122934 SH DFND (8) 73972 0 48962 GARMIN COM H2906T109 345 7467 SH DFND (8) 0 0 7467 GARTNER INC COM 366651107 803 11304 SH DFND (8) 5979 0 5325 GATX CORP COM 361448103 938 17986 SH DFND (8) 0 0 17986 GENERAL DYNAMICS COM 369550108 1453 15211 SH DFND (8) 4726 0 10485 GENERAL ELECTRIC CO COM 369604103 1505 53683 SH OTR (4) 0 0 53683 GENERAL ELECTRIC CO COM 369604103 1027 36647 SH OTR (5) 0 0 36647 GENERAL ELECTRIC CO COM 369604103 19412 692540 SH DFND (8) 365159 0 327381 GENERAL MLS INC COM 370334104 775 15521 SH OTR (5) 0 0 15521 GENERAL MLS INC COM 370334104 3193 63981 SH OTR (6) 0 0 63981 GENERAL MLS INC COM 370334104 2614 52371 SH DFND (8) 18708 0 33663 GENERAL MTRS CO COM 37045V100 6092 149049 SH OTR (3) 0 0 149049 GENERAL MTRS CO COM 37045V100 1241 30369 SH OTR (4) 0 0 30369 GENERAL MTRS CO COM 37045V100 14736 360548 SH DFND (8) 73971 0 286577 GENESEE & WYO INC COM 371559105 2645 27534 SH OTR (4) 0 0 27534 GENESEE & WYO INC COM 371559105 2762 28760 SH DFND (8) 63 0 28697 GENTEX CORP COM 371901109 612 18567 SH DFND (8) 4763 0 13804 GENUINE PARTS CO COM 372460105 2121 25495 SH DFND (8) 5459 0 20036 GILEAD SCIENCES INC COM 375558103 8106 107938 SH DFND (8) 29398 0 78540 GLACIER BANCORP IN COM 37637Q105 341 11463 SH DFND (8) 9625 0 1838 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1541 28859 SH OTR (2) 0 0 28859 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 718 13439 SH OTR (6) 0 0 13439 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10950 205091 SH DFND (8) 129734 0 75357 GLOBAL PMTS COM 37940X102 2582 39728 SH OTR (7) 0 0 39728 GLOBAL PMTS COM 37940X102 3393 52210 SH DFND (8) 11439 0 40771 GLOBE SPECIALTY METALS COM 37954N206 1242 68972 SH OTR (7) 0 0 68972 GLOBE SPECIALTY METALS COM 37954N206 1251 69470 SH DFND (8) 0 0 69470 GNC HLDGS INC COM 36191G107 9086 155454 SH OTR (7) 0 0 155454 GNC HLDGS INC COM 36191G107 9716 166221 SH DFND (8) 98 0 166123 GOLD FIELDS LTD COM 38059T106 46 14262 SH DFND (8) 0 0 14262 GOLDMAN SACHS GROUP COM 38141G104 4513 25462 SH OTR (3) 0 0 25462 GOLDMAN SACHS GROUP COM 38141G104 4007 22608 SH OTR (6) 0 0 22608 GOLDMAN SACHS GROUP COM 38141G104 8925 50347 SH DFND (8) 18652 0 31695 GOOGLE INC COM 38259P508 1699 1516 SH OTR (3) 0 0 1516 GOOGLE INC COM 38259P508 21352 19052 SH OTR (4) 0 0 19052 GOOGLE INC COM 38259P508 939 838 SH OTR (7) 0 0 838 GOOGLE INC COM 38259P508 42559 37975 SH DFND (8) 7406 0 30569 GRACE W R & CO COM 38388F108 6165 62357 SH OTR (4) 0 0 62357 GRACE W R & CO COM 38388F108 6570 66453 SH DFND (8) 3229 0 63224 GRACO INC COM 384109104 352 4510 SH DFND (8) 0 0 4510 GRAINGER W W INC COM 384802104 836 3273 SH DFND (8) 1803 0 1470 GRAND CANYON ED COM 38526M106 333 7647 SH DFND (8) 6476 0 1171 GRAPHIC PACKAGING HLDG COM 388689101 9122 950194 SH OTR (7) 0 0 950194 GRAPHIC PACKAGING HLDG COM 388689101 9168 955019 SH DFND (8) 0 0 955019 GREAT LAKES DREDGE & DOCK COM 390607109 197 21429 SH DFND (8) 0 0 21429 GREAT PLAINS ENERGY COM 391164100 222 9139 SH DFND (8) 9053 0 86 GREENHILL & CO INC COM 395259104 4422 76312 SH OTR (4) 0 0 76312 GREENHILL & CO INC COM 395259104 4515 77934 SH DFND (8) 1622 0 76312 GRIFOLS S A SP ADR REP B NVT 398438408 4441 122956 SH DFND (8) 0 0 122956 GROUP 1 AUTOMOTIVE COM 398905109 6378 89807 SH OTR (7) 0 0 89807 GROUP 1 AUTOMOTIVE COM 398905109 6667 93872 SH DFND (8) 3131 0 90741 GROUPE CGI INC COM 39945C109 1435 42880 SH DFND (8) 42719 0 161 GRUPO FINANCIERO SANTANDER COM 40053C105 385 28218 SH DFND (8) 0 0 28218 GRUPO TELEVISA SA SPONSORED ADR 40049J206 1829 60430 SH DFND (8) 56170 0 4260 GULFPORT ENERGY CORP COM 402635304 2540 40240 SH OTR (4) 0 0 40240 GULFPORT ENERGY CORP COM 402635304 3300 52275 SH DFND (8) 11359 0 40916 HAEMONETICS CORP COM 405024100 226 5376 SH DFND (8) 5115 0 261 HAIN CELESTIAL GROUP COM 405217100 793 8737 SH DFND (8) 8666 0 71 HALLIBURTON CO COM 406216101 5742 113152 SH DFND (8) 48960 0 64192 HANCOCK HLDG CO COM 410120109 4473 121939 SH OTR (7) 0 0 121939 HANCOCK HLDG CO COM 410120109 4835 131814 SH DFND (8) 8998 0 122816 HANESBRANDS INC COM 410345102 745 10608 SH DFND (8) 934 0 9674 HANGER INC COM 41043F208 345 8771 SH DFND (8) 8735 0 36 HARLEY DAVIDSON INC COM 412822108 730 10540 SH DFND (8) 2427 0 8113 HARMAN INTL INDS COM 413086109 13213 161426 SH OTR (7) 0 0 161426 HARMAN INTL INDS COM 413086109 13384 163515 SH DFND (8) 924 0 162591 HARMONIC INC COM 413160102 136 18462 SH DFND (8) 18462 0 0 HARRIS CORP COM 413875105 683 9781 SH DFND (8) 7019 0 2762 HARSCO CORP COM 415864107 217 7741 SH DFND (8) 0 0 7741 HARTFORD FINL SVCS COM 416515104 332 9170 SH OTR (5) 0 0 9170 HARTFORD FINL SVCS COM 416515104 2888 79713 SH OTR (7) 0 0 79713 HARTFORD FINL SVCS COM 416515104 3630 100190 SH DFND (8) 6162 0 94028 HASBRO INC COM 418056107 952 17302 SH DFND (8) 9276 0 8026 HCA HOLDINGS INC COM 40412C101 889 18637 SH OTR (4) 0 0 18637 HCA HOLDINGS INC COM 40412C101 3223 67552 SH OTR (7) 0 0 67552 HCA HOLDINGS INC COM 40412C101 5371 112582 SH DFND (8) 8877 0 103705 HCC INS HLDGS INC COM 404132102 8055 174581 SH OTR (7) 0 0 174581 HCC INS HLDGS INC COM 404132102 8812 190982 SH DFND (8) 0 0 190982 HCP INC COM 40414L109 6482 178464 SH OTR (1) 0 0 178464 HCP INC COM 40414L109 6793 187027 SH DFND (8) 6435 0 180592 HDFC BANK LTD ADR REPS 3 SHS 40415F101 260 7555 SH OTR (6) 0 0 7555 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7047 204626 SH DFND (8) 0 0 204626 HEALTH CARE REIT INC COM 42217K106 5967 111390 SH OTR (1) 0 0 111390 HEALTH CARE REIT INC COM 42217K106 6420 119838 SH DFND (8) 6006 0 113832 HECLA MNG CO COM 422704106 53 17158 SH DFND (8) 17158 0 0 HELIX ENERGY COM 42330P107 4566 196975 SH OTR (4) 0 0 196975 HELIX ENERGY COM 42330P107 4619 199287 SH DFND (8) 1926 0 197361 HELMERICH & PAYNE COM 423452101 1419 16872 SH OTR (7) 0 0 16872 HELMERICH & PAYNE COM 423452101 1450 17249 SH DFND (8) 174 0 17075 HENRY JACK & ASSOC COM 426281101 4521 76362 SH OTR (7) 0 0 76362 HENRY JACK & ASSOC COM 426281101 5620 94910 SH DFND (8) 9378 0 85532 HERCULES TECH GROWTH CAP COM 427096508 826 50341 SH DFND (8) 0 0 50341 HERSHA HOSPITALITY TR COM 427825104 2747 493207 SH OTR (7) 0 0 493207 HERSHA HOSPITALITY TR COM 427825104 2767 496826 SH DFND (8) 0 0 496826 HERSHEY CO COM 427866108 311 3199 SH DFND (8) 0 0 3199 HERTZ GLOBAL COM 42805T105 4388 153330 SH OTR (7) 0 0 153330 HERTZ GLOBAL COM 42805T105 4862 169867 SH DFND (8) 15041 0 154826 HESS CORP COM 42809H107 1185 14280 SH OTR (4) 0 0 14280 HESS CORP COM 42809H107 2427 29239 SH DFND (8) 410 0 28829 HEWLETT PACKARD CO COM 428236103 3463 123780 SH DFND (8) 106887 0 16892 HEXCEL CORP COM 428291108 580 12970 SH DFND (8) 12574 0 396 HIBBETT SPORTS INC COM 428567101 329 4900 SH DFND (8) 4619 0 281 HIGHWOODS PPTYS INC COM 431284108 2512 69449 SH OTR (7) 0 0 69449 HIGHWOODS PPTYS INC COM 431284108 2560 70775 SH DFND (8) 770 0 70005 HILLENBRAND INC COM 431571108 5182 176127 SH OTR (7) 0 0 176127 HILLENBRAND INC COM 431571108 5319 180805 SH DFND (8) 3361 0 177444 HILTON WORLDWIDE HLDGS COM 43300A104 1800 80888 SH OTR (1) 0 0 80888 HILTON WORLDWIDE HLDGS COM 43300A104 2030 91244 SH DFND (8) 10253 0 80991 HITTITE MICROWAVE COM 43365Y104 2547 41261 SH OTR (4) 0 0 41261 HITTITE MICROWAVE COM 43365Y104 2693 43619 SH DFND (8) 2358 0 41261 HOLLYFRONTIER COM 436106108 789 15886 SH DFND (8) 1335 0 14551 HOLOGIC COM 436440101 3411 152600 SH OTR (4) 0 0 152600 HOLOGIC COM 436440101 3437 153793 SH DFND (8) 0 0 153793 HOME DEPOT INC COM 437076102 10686 129785 SH DFND (8) 75564 0 54221 HONDA MOTOR LTD COM 438128308 1173 28367 SH OTR (6) 0 0 28367 HONDA MOTOR LTD COM 438128308 1529 36988 SH DFND (8) 20648 0 16340 HONEYWELL INTL INC COM 438516106 1050 11496 SH OTR (4) 0 0 11496 HONEYWELL INTL INC COM 438516106 1053 11521 SH OTR (5) 0 0 11521 HONEYWELL INTL INC COM 438516106 3273 35819 SH OTR (6) 0 0 35819 HONEYWELL INTL INC COM 438516106 975 10675 SH OTR (7) 0 0 10675 HONEYWELL INTL INC COM 438516106 8667 94854 SH DFND (8) 19279 0 75575 HOSPITALITY PPTYS TR COM 44106M102 880 32542 SH DFND (8) 0 0 32542 HOST HOTELS & RESORTS COM 44107P104 7758 399077 SH OTR (1) 0 0 399077 HOST HOTELS & RESORTS COM 44107P104 0 1 SH OTR (7) 0 0 1 HOST HOTELS & RESORTS COM 44107P104 7998 411402 SH DFND (8) 9725 0 401677 HOWARD HUGHES COM 44267D107 519 4325 SH DFND (8) 0 0 4325 HSBC HLDGS PLC COM 404280406 1020 18502 SH OTR (6) 0 0 18502 HSBC HLDGS PLC COM 404280406 16272 295151 SH DFND (8) 135656 0 159495 HSN INC COM 404303109 2547 40884 SH OTR (7) 0 0 40884 HSN INC COM 404303109 2548 40900 SH DFND (8) 0 0 40900 HUBBELL INC COM 443510201 739 6785 SH DFND (8) 4878 0 1907 HUMANA INC COM 444859102 341 3304 SH OTR (8) 631 0 2673 HUNT J B TRANS SVCS COM 445658107 2624 33945 SH OTR (4) 0 0 33945 HUNT J B TRANS SVCS COM 445658107 7567 97897 SH DFND (8) 5951 0 91946 HUNTINGTON BANCSHARES COM 446150104 2434 252186 SH OTR (7) 0 0 252186 HUNTINGTON BANCSHARES COM 446150104 2487 257753 SH DFND (8) 0 0 257753 IAC INTERACTIVECORP COM PAR $.001 44919P508 5172 75341 SH OTR (4) 0 0 75341 IAC INTERACTIVECORP COM PAR $.001 44919P508 2822 41103 SH OTR (7) 0 0 41103 IAC INTERACTIVECORP COM PAR $.001 44919P508 8246 120121 SH DFND (8) 53 0 120068 IBERIABANK CORP COM 450828108 230 3662 SH DFND (8) 3051 0 611 ICF INTL INC COM 44925C103 4547 131008 SH OTR (7) 0 0 131008 ICF INTL INC COM 44925C103 4580 131953 SH DFND (8) 0 0 131953 ICICI BK LTD COM 45104G104 137 3696 SH OTR (6) 0 0 3696 ICICI BK LTD COM 45104G104 88 2380 SH DFND (8) 193 0 2187 ICU MED INC COM 44930G107 201 3156 SH DFND (8) 2578 0 578 IDACORP COM 451107106 330 6364 SH DFND (8) 0 0 6364 IDEX CORP COM 45167R104 1372 18578 SH DFND (8) 0 0 18578 IDEXX LABS INC COM 45168D104 831 7810 SH DFND (8) 4406 0 3404 IHS INC COM 451734107 5968 49858 SH DFND (8) 623 0 49235 ILLINOIS TOOL WKS INC COM 452308109 4858 57779 SH OTR (3) 0 0 57779 ILLINOIS TOOL WKS INC COM 452308109 1466 17433 SH OTR (4) 0 0 17433 ILLINOIS TOOL WKS INC COM 452308109 12140 144385 SH DFND (8) 63157 0 81228 IMMUNOGEN INC COM 45253H101 835 56935 SH DFND (8) 56935 0 0 IMPERIAL OIL LTD COM 453038408 557 12585 SH DFND (8) 12280 0 305 INFORMATICA CORP COM 45666Q102 3721 89661 SH OTR (4) 0 0 89661 INFORMATICA CORP COM 45666Q102 3905 94108 SH DFND (8) 0 0 94108 ING GROEP N V COM 456837103 586 41858 SH OTR (6) 0 0 41858 ING GROEP N V COM 456837103 1566 111774 SH DFND (8) 36502 0 75272 INGERSOLL-RAND PLC COM G47791101 1901 30859 SH DFND (8) 27835 0 3024 INGRAM MICRO INC COM 457153104 225 9582 SH DFND (8) 0 0 9582 INGREDION INC COM 457187102 1907 27855 SH OTR (4) 0 0 27855 INGREDION INC COM 457187102 1668 24371 SH OTR (7) 0 0 24371 INGREDION INC COM 457187102 4172 60946 SH DFND (8) 8407 0 52539 INTEGRA LIFESCIENCES HLDGS COM 457985208 6226 130493 SH OTR (7) 0 0 130493 INTEGRA LIFESCIENCES HLDGS COM 457985208 6271 131437 SH DFND (8) 0 0 131437 INTEGRYS ENERGY COM 45822P105 567 10424 SH DFND (8) 308 0 10116 INTEL CORP COM 458140100 5581 215017 SH OTR (3) 0 0 215017 INTEL CORP COM 458140100 13081 503975 SH DFND (8) 178880 0 325095 INTERCONTINENTALEXCH COM 45866F104 4111 18279 SH DFND (8) 15103 0 3176 INTERNATIONAL COM 459200101 1816 9681 SH OTR (6) 0 0 9681 INTERNATIONAL COM 459200101 7139 38060 SH DFND (8) 13774 0 24286 INTERPUBLIC GROUP COS COM 460690100 995 56215 SH DFND (8) 50712 0 5503 INTERVAL LEISURE GROUP COM 46113M108 2509 81188 SH OTR (4) 0 0 81188 INTERVAL LEISURE GROUP COM 46113M108 2573 83241 SH DFND (8) 2053 0 81188 INTL PAPER CO COM 460146103 2695 54963 SH DFND (8) 47253 0 7710 INTUIT COM 461202103 7957 104262 SH DFND (8) 5460 0 98802 INVESCO LTD SHS G491BT108 4107 112819 SH DFND (8) 16264 0 96555 INVESCO MORTGAGE CAPITAL COM 46131B100 338 22997 SH DFND (8) 0 0 22997 ISHARES CORE S&P MCP ETF 464287507 7577 56624 SH DFND (8) 3595 0 53029 ISHARES S&P 500 VAL ETF 464287408 1471 17218 SH DFND (8) 3247 0 13971 ISHARES S&P 500 GRWT ETF 464287309 1256 12719 SH DFND (8) 1952 0 10767 ISHARES S&P 500 GRWT ETF 464287655 18336 158944 SH DFND (8) 12620 0 146324 ISHARES MSCI EAFE ETF 464287465 25217 375833 SH DFND (8) 366682 0 9151 ISHARES S&P MC 400VL ETF 464287705 675 5804 SH DFND (8) 623 0 5181 ISHARES S&P MC 400GR ETF 464287606 980 6526 SH DFND (8) 2670 0 3856 ISHARES CORE TOTUSBD ETF 464287226 4013 37702 SH DFND (8) 32449 0 5253 ISHARES SP SMCP600GR ETF 464287887 664 5598 SH DFND (8) 1089 0 4509 ISHARES SP SMCP600VL ETF 464287879 1184 10646 SH DFND (8) 5990 0 4656 ISHARES RUS 1000 ETF 464287622 812 7867 SH DFND (8) 4156 0 3711 ISHARES RUSSELL 3000 ETF 464287689 407 3679 SH DFND (8) 847 0 2832 ISHARES RUS 1000 GRW ETF 464287614 3153 36683 SH DFND (8) 33051 0 3632 ISHARES RUS MD CP GR ETF 464287481 267 3170 SH DFND (8) 549 0 2621 ISHARES RUS 1000 VAL ETF 464287598 19123 203065 SH DFND (8) 201424 0 1641 ISHARES EAFE SML CP ETF 464288273 1339 26257 SH DFND (8) 23314 0 2943 ISHARES RUS 2000 GRW ETF 464287648 270 1990 SH DFND (8) 1346 0 644 ISHARES RUS MDCP VAL ETF 464287473 225 3419 SH DFND (8) 2219 0 1200 ISHARES RUS 2000 VAL ETF 464287630 458 4601 SH DFND (8) 3839 0 762 ISHARES RUS MID-CAP ETF 464287499 361 2409 SH DFND (8) 2409 0 0 ISHARES RUS 3000 VAL ETF 464287663 1041 8436 SH DFND (8) 8436 0 0 ISHARES RUS 3000 GRW ETF 464287671 579 8201 SH DFND (8) 8201 0 0 ISHARES CORE S&P SCP ETF 464287804 267 2448 SH DFND (8) 2448 0 0 ISHARES NAT AMT FREE BD 464288414 2674 25773 SH DFND (8) 25773 0 0 ISHARES EAFE VALUE ETF 464288877 69852 1221184 SH DFND (8) 1221184 0 0 ISHARES EAFE GRWTH ETF 464288885 583 8154 SH DFND (8) 8154 0 0 ISHARES 1-3 YR TR BD ETF 1-3 YR TR BD ETF 464287457 1448 17157 SH DFND (8) 0 0 17157 ISHARES 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 6466 53867 SH DFND (8) 0 0 53867 ISHARES CHINA ETF CHINA ETF 46429B671 6474 134256 SH DFND (8) 0 0 134256 ISHARES CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 282 7339 SH DFND (8) 0 0 7339 ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 7110 38299 SH DFND (8) 0 0 38299 ISHARES EMU ETF EMU ETF 464286608 15686 379065 SH DFND (8) 0 0 379065 ISHARES FLTG RATE BD ETF FLTG RATE BD ETF 46429B655 6710 132295 SH DFND (8) 0 0 132295 ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 899 76970 SH DFND (8) 0 0 76970 ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 14298 125211 SH DFND (8) 0 0 125211 ISHARES INTL DEVPPTY ETF INTL DEVPPTY ETF 464288422 359 9615 SH DFND (8) 0 0 9615 ISHARES MBS ETF MBS ETF 464288588 22263 212901 SH DFND (8) 0 0 212901 ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 691 9203 SH DFND (8) 0 0 9203 ISHARES MSCI AUST ETF AUST ETF 464286103 5050 207217 SH DFND (8) 0 0 207217 ISHARES MSCI CDA ETF CDA ETF 464286509 5555 190497 SH DFND (8) 0 0 190497 ISHARES MSCI CH CAP ETF CH CAP ETF 464286640 4576 96326 SH DFND (8) 0 0 96326 ISHARES MSCI EMG MKT ETF EMG MKT ETF 464287234 28708 686868 SH DFND (8) 0 0 686868 ISHARES MSCI FRNTR100ETF FRNTR100ETF 464286145 1065 31553 SH DFND (8) 0 0 31553 ISHARES MSCI GERMANY ETF GERMANY ETF 464286806 7469 235165 SH DFND (8) 0 0 235165 ISHARES MSCI HONG KG ETF HONG KG ETF 464286871 246 11932 SH DFND (8) 0 0 11932 ISHARES MSCI JAPAN ETF JAPAN ETF 464286848 139 11446 SH DFND (8) 0 0 11446 ISHARES MSCI MALAYSI ETF MALAYSI ETF 464286830 1323 83613 SH DFND (8) 0 0 83613 ISHARES MSCI POL CAP ETF POL CAP ETF 46429B606 1764 59434 SH DFND (8) 0 0 59434 ISHARES MSCI RUSSIA CAP RUSSIA CAP 46429B705 4750 216906 SH DFND (8) 0 0 216906 ISHARES MSCI STH KOR ETF STH KOR ETF 464286772 1441 22281 SH DFND (8) 0 0 22281 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 10585 734025 SH DFND (8) 0 0 734025 ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 665 13954 SH DFND (8) 0 0 13954 ISHARES MSCI UK ETF MSCI UK ETF 464286699 6333 303290 SH DFND (8) 0 0 303290 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 22 194 SH OTR (4) 0 0 194 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 10596 329174 SH DFND (8) 0 0 329174 ISHARES SELECT DIVID ETF SELECT DIVID ETF 464287168 770 10786 SH DFND (8) 0 0 10786 ISHARES SHRT TRS BD ETF SHRT TRS BD ETF 464288679 574 5202 SH DFND (8) 0 0 5202 ISHARES TIPS BD ETF TIPS BD ETF 464287176 11319 102991 SH DFND (8) 0 0 102991 ISHARES U.S. PFD STK ETF U.S. PFD STK ETF 464288687 1450 39365 SH DFND (8) 0 0 39365 ISIS PHARMACEUTICALS COM 464330109 1314 32971 SH DFND (8) 31048 0 1923 ITAU UNIBANCO HLDG SA SPONS ADR 465562106 233 17195 SH OTR (6) 0 0 17195 ITAU UNIBANCO HLDG SA SPONS ADR 465562106 5562 409880 SH DFND (8) 746 0 409134 ITC HLDGS CORP COM 465685105 3865 40334 SH OTR (4) 0 0 40334 ITC HLDGS CORP COM 465685105 8038 83890 SH DFND (8) 3055 0 80835 ITT CORP COM 450911201 6295 144974 SH OTR (4) 0 0 144974 ITT CORP COM 450911201 6297 145032 SH DFND (8) 0 0 145032 IXIA COM 45071R109 1896 142424 SH OTR (7) 0 0 142424 IXIA COM 45071R109 2091 157084 SH DFND (8) 13517 0 143567 JACK IN THE BOX INC COM 466367109 4984 99645 SH OTR (7) 0 0 99645 JACK IN THE BOX INC COM 466367109 5046 100873 SH DFND (8) 0 0 100873 JACOBS ENGR GROUP INC COM 469814107 309 4905 SH DFND (8) 589 0 4316 JANUS CAP GROUP INC COM 47102X105 195 15758 SH DFND (8) 14334 0 1424 JARDEN CORP COM 471109108 7904 128841 SH OTR (4) 0 0 128841 JARDEN CORP COM 471109108 9152 149179 SH DFND (8) 9044 0 140135 JAZZ PHARMACEUTICALS COM G50871105 1355 10709 SH DFND (8) 0 0 10709 JOHNSON and JOHNSON COM 478160104 3996 43628 SH OTR (6) 0 0 43628 JOHNSON and JOHNSON COM 478160104 14045 153343 SH DFND (8) 80669 0 72674 JOHNSON CTLS INC COM 478366107 2047 39901 SH OTR (6) 0 0 39901 JOHNSON CTLS INC COM 478366107 1750 34116 SH DFND (8) 24628 0 9488 JPMORGAN CHASE COM 46625H100 6003 102655 SH OTR (3) 0 0 102655 JPMORGAN CHASE COM 46625H100 2457 42008 SH OTR (4) 0 0 42008 JPMORGAN CHASE COM 46625H100 6839 116948 SH OTR (6) 0 0 116948 JPMORGAN CHASE COM 46625H100 30779 526308 SH DFND (8) 215899 0 310409 JUNIPER NETWORKS INC COM 48203R104 484 21442 SH DFND (8) 7689 0 13753 KADANT INC COM 48282T104 1652 40762 SH OTR (4) 0 0 40762 KADANT INC COM 48282T104 1652 40762 SH DFND (8) 0 0 40762 KANSAS CITY SOUTHERN COM 485170302 1248 10080 SH DFND (8) 2406 0 7674 KAR AUCTION SVCS INC COM 48238T109 9114 308416 SH OTR (7) 0 0 308416 KAR AUCTION SVCS INC COM 48238T109 9205 311512 SH DFND (8) 1181 0 310331 KB FINANCIAL GROUP COM 48241A105 463 11435 SH DFND (8) 6423 0 5012 KBR INC COM 48242W106 242 7602 SH DFND (8) 7282 0 320 KEMET CORP COM 488360207 125 22132 SH DFND (8) 0 0 22132 KENNAMETAL INC COM 489170100 529 10163 SH DFND (8) 1068 0 9095 KEYCORP COM 493267108 6101 454585 SH OTR (4) 0 0 454585 KEYCORP COM 493267108 6235 464573 SH DFND (8) 8198 0 456375 KILROY RLTY CORP COM 49427F108 5851 116601 SH OTR (1) 0 0 116601 KILROY RLTY CORP COM 49427F108 5901 117600 SH DFND (8) 925 0 116675 KIMBERLY CLARK CORP COM 494368103 794 7604 SH OTR (5) 0 0 7604 KIMBERLY CLARK CORP COM 494368103 4182 40037 SH DFND (8) 18001 0 22036 KINDER MORGAN INC COM 49456B101 1702 47269 SH DFND (8) 32824 0 14445 KINROSS GOLD CORP COM 496902404 94 21477 SH DFND (8) 15950 0 5527 KIRBY CORP COM 497266106 5439 54805 SH OTR (4) 0 0 54805 KIRBY CORP COM 497266106 6317 63652 SH DFND (8) 2325 0 61327 KLA-TENCOR CORP COM 482480100 1756 27242 SH DFND (8) 4960 0 22282 KOHLS CORP COM 500255104 1165 20526 SH DFND (8) 18233 0 2293 KRAFT FOODS GROUP INC COM 50076Q106 193 3572 SH OTR (5) 0 0 3572 KRAFT FOODS GROUP INC COM 50076Q106 1538 28538 SH DFND (8) 8144 0 20394 KROGER CO COM 501044101 911 23045 SH DFND (8) 11051 0 11994 KULICKE & SOFFA INDS COM 501242101 2996 225226 SH OTR (4) 0 0 225226 KULICKE & SOFFA INDS COM 501242101 2996 225226 SH DFND (8) 0 0 225226 L BRANDS INC COM 501797104 757 12240 SH DFND (8) 1542 0 10698 L-3 COMMUNICATIONS HLDGS COM 502424104 4728 44245 SH DFND (8) 39762 0 4483 LABORATORY CORP AMER COM 50540R409 499 5463 SH DFND (8) 4376 0 1087 LAKELAND FINL CORP COM 511656100 202 5192 SH DFND (8) 5192 0 0 LAM RESEARCH CORP COM 512807108 2746 50431 SH OTR (3) 0 0 50431 LAM RESEARCH CORP COM 512807108 2955 54273 SH DFND (8) 1579 0 52694 LAS VEGAS SANDS CORP COM 517834107 481 6095 SH DFND (8) 3270 0 2825 LAUDER ESTEE COS INC COM 518439104 2931 38918 SH DFND (8) 35380 0 3538 LEAR CORP COM 521865204 6250 77194 SH OTR (4) 0 0 77194 LEAR CORP COM 521865204 6503 80318 SH DFND (8) 44 0 80274 LEGG MASON INC COM 524901105 1018 23412 SH OTR (4) 0 0 23412 LEGG MASON INC COM 524901105 1191 27387 SH DFND (8) 0 0 27387 LEGGETT and PLATT INC COM 524660107 322 10409 SH DFND (8) 300 0 10109 LENNAR CORP COM 526057104 1936 48938 SH OTR (7) 0 0 48938 LENNAR CORP COM 526057104 2022 51103 SH DFND (8) 0 0 51103 LENNOX INTL INC COM 526107107 6036 70967 SH OTR (7) 0 0 70967 LENNOX INTL INC COM 526107107 6105 71775 SH DFND (8) 87 0 71688 LEUCADIA NATL CORP COM 527288104 1337 47185 SH DFND (8) 36031 0 11154 LIBERTY GLOBAL COM G5480U120 250 2961 SH DFND (8) 145 0 2816 LIBERTY GLOBAL PLC COM G5480U104 842 9456 SH OTR (4) 0 0 9456 LIBERTY GLOBAL PLC COM G5480U104 1192 13388 SH DFND (8) 835 0 12553 LIBERTY INTERACTIVE CORP INT COM 53071M104 7163 244050 SH OTR (4) 0 0 244050 LIBERTY INTERACTIVE CORP INT COM 53071M104 9621 327787 SH DFND (8) 76948 0 250839 LIBERTY INTERACTIVE CORP LBT COM 53071M880 6129 49996 SH OTR (4) 0 0 49996 LIBERTY INTERACTIVE CORP LBT COM 53071M880 6179 50401 SH DFND (8) 184 0 50217 LIBERTY MEDIA CORP COM 531229102 4203 28727 SH OTR (4) 0 0 28727 LIBERTY MEDIA CORP COM 531229102 6766 46251 SH DFND (8) 11505 0 34746 LIBERTY PPTY TR SH BEN INT COM 531172104 3409 100651 SH OTR (1) 0 0 100651 LIBERTY PPTY TR SH BEN INT COM 531172104 3414 100792 SH DFND (8) 0 0 100792 LIFE TECHNOLOGIES CORP COM 53217V109 222 2928 SH DFND (8) 0 0 2928 LIFEPOINT HOSPITALS COM 53219L109 2403 45475 SH OTR (7) 0 0 45475 LIFEPOINT HOSPITALS COM 53219L109 2512 47532 SH DFND (8) 0 0 47532 LILLY ELI & CO COM 532457108 1203 23592 SH OTR (4) 0 0 23592 LILLY ELI & CO COM 532457108 2628 51537 SH DFND (8) 10149 0 41388 LINCOLN ELEC HLDGS INC COM 533900106 286 4002 SH DFND (8) 1278 0 2724 LINCOLN NATL CORP IND COM 534187109 1183 22912 SH DFND (8) 15075 0 7837 LINDSAY CORP COM 535555106 318 3840 SH DFND (8) 3824 0 16 LINEAR TECHNOLOGY COM 535678106 283 6205 SH DFND (8) 2010 0 4195 LINKEDIN CORP COM 53578A108 2176 10037 SH DFND (8) 5192 0 4845 LITTELFUSE INC COM 537008104 6760 72740 SH OTR (7) 0 0 72740 LITTELFUSE INC COM 537008104 6829 73483 SH DFND (8) 0 0 73483 LIVE NATION ENTERTAINMENT COM 538034109 2800 141706 SH OTR (4) 0 0 141706 LIVE NATION ENTERTAINMENT COM 538034109 2813 142347 SH DFND (8) 0 0 142347 LKQ CORP COM 501889208 2 55 SH OTR (7) 0 0 55 LKQ CORP COM 501889208 3490 106091 SH DFND (8) 12871 0 93220 LLOYDS BANKING GROUP COM 539439109 418 78626 SH DFND (8) 1908 0 76718 LOCKHEED MARTIN CORP COM 539830109 995 6691 SH OTR (5) 0 0 6691 LOCKHEED MARTIN CORP COM 539830109 5408 36380 SH OTR (6) 0 0 36380 LOCKHEED MARTIN CORP COM 539830109 3464 23299 SH DFND (8) 3678 0 19621 LORILLARD INC COM 544147101 3673 72472 SH OTR (6) 0 0 72472 LORILLARD INC COM 544147101 2191 43232 SH DFND (8) 30591 0 12641 LOWES COS INC COM 548661107 12542 253128 SH OTR (4) 0 0 253128 LOWES COS INC COM 548661107 14032 283179 SH DFND (8) 5900 0 277279 LPL FINL HLDGS INC COM 50212V100 8205 174389 SH OTR (7) 0 0 174389 LPL FINL HLDGS INC COM 50212V100 8304 176495 SH DFND (8) 816 0 175679 LSI CORPORATION COM 502161102 1596 144663 SH OTR (4) 0 0 144663 LSI CORPORATION COM 502161102 1760 159533 SH DFND (8) 226 0 159307 LTC PPTYS INC COM 502175102 605 17086 SH DFND (8) 0 0 17086 LTX-CREDENCE CORP COM 502403207 142 17763 SH DFND (8) 0 0 17763 LUXOTTICA GROUP SPONSORED ADR 55068R202 738 13695 SH DFND (8) 13544 0 151 LYONDELLBASELL SHS - A - N53745100 1559 19419 SH DFND (8) 1768 0 17651 M and T BK CORP COM 55261F104 940 8073 SH DFND (8) 6960 0 1113 MACERICH CO COM 554382101 4279 72667 SH OTR (1) 0 0 72667 MACERICH CO COM 554382101 4383 74430 SH DFND (8) 1451 0 72979 MACQUARIE INFRASTR CO COM 55608B105 4176 76721 SH OTR (4) 0 0 76721 MACQUARIE INFRASTR CO COM 55608B105 4176 76721 SH DFND (8) 0 0 76721 MACYS INC COM 55616P104 1938 36287 SH DFND (8) 30081 0 6206 MAGNA INTL INC COM 559222401 1826 22247 SH DFND (8) 13006 0 9241 MAIDEN HOLDINGS COM G5753U112 2885 263978 SH OTR (7) 0 0 263978 MAIDEN HOLDINGS COM G5753U112 2906 265900 SH DFND (8) 0 0 265900 MALLINCKRODT PUB LTD COM G5785G107 3490 66776 SH OTR (4) 0 0 66776 MALLINCKRODT PUB LTD COM G5785G107 4051 77519 SH DFND (8) 10703 0 66816 MANULIFE FINL CORP COM 56501R106 17462 885025 SH DFND (8) 337820 0 547205 MARATHON OIL CORP COM 565849106 1149 32557 SH OTR (4) 0 0 32557 MARATHON OIL CORP COM 565849106 3006 85150 SH DFND (8) 38972 0 46178 MARATHON PETE CORP COM 56585A102 1899 20697 SH DFND (8) 14378 0 6319 MARKEL CORP COM 570535104 2026 3491 SH DFND (8) 1724 0 1767 MARKET VECTORS ETF TR MKTVEC INTMUETF MKTVEC INTMUETF 57060U845 11504 522910 SH DFND (8) 0 0 522910 MARKET VECTORS ETF TR MKTVEC SMUNETF RUSSIA ETF 57060U803 938 53364 SH DFND (8) 0 0 53364 MARKETAXESS HLDGS INC COM 57060D108 461 6894 SH DFND (8) 6384 0 510 MARKWEST ENERGY PARTNERS L P COM 570759100 883 13353 SH DFND (8) 0 0 13353 MARRIOTT INTL INC COM 571903202 4844 98154 SH OTR (3) 0 0 98154 MARRIOTT INTL INC COM 571903202 0 0 SH OTR (7) 0 0 0 MARRIOTT INTL INC COM 571903202 6169 125007 SH DFND (8) 6101 0 118906 MARSH and MCLENNAN COM 571748102 2584 53437 SH DFND (8) 42328 0 11109 MARTEN TRANS LTD COM 573075108 291 14400 SH DFND (8) 0 0 14400 MASTEC INC COM 576323109 6535 199714 SH OTR (7) 0 0 199714 MASTEC INC COM 576323109 6582 201171 SH DFND (8) 0 0 201171 MASTERCARD COM 57636Q104 398 4768 SH OTR (3) 0 0 4768 MASTERCARD COM 57636Q104 87 1037 SH OTR (7) 0 0 1037 MASTERCARD COM 57636Q104 1024 12255 SH DFND (8) 320 0 11935 MATTEL INC COM 577081102 1191 25033 SH DFND (8) 6891 0 18142 MAXIM INTEGRATED PRODS COM 57772K101 288 10330 SH DFND (8) 0 0 10330 MAXIMUS INC COM 577933104 2 36 SH OTR (7) 0 0 36 MAXIMUS INC COM 577933104 250 5681 SH DFND (8) 4952 0 729 MCDERMOTT INTL INC COM 580037109 400 43644 SH DFND (8) 11534 0 32110 MCDONALDS CORP COM 580135101 2239 23080 SH OTR (3) 0 0 23080 MCDONALDS CORP COM 580135101 1 12 SH OTR (4) 0 0 12 MCDONALDS CORP COM 580135101 852 8785 SH OTR (6) 0 0 8785 MCDONALDS CORP COM 580135101 8332 85873 SH DFND (8) 23388 0 62485 MCGRATH RENTCORP COM 580589109 1548 38897 SH OTR (7) 0 0 38897 MCGRATH RENTCORP COM 580589109 1559 39179 SH DFND (8) 0 0 39179 MCGRAW HILL FINL INC COM 580645109 202 2581 SH DFND (8) 0 0 2581 MCKESSON CORP COM 58155Q103 3789 23477 SH DFND (8) 14024 0 9453 MEAD JOHNSON COM 582839106 555 6630 SH DFND (8) 5512 0 1118 MEADWESTVACO COM 583334107 1908 53189 SH DFND (8) 29786 0 23403 MEDASSETS INC COM 584045108 6506 328112 SH OTR (7) 0 0 328112 MEDASSETS INC COM 584045108 6541 329874 SH DFND (8) 0 0 329874 MEDIDATA SOLUTIONS COM 58471A105 257 4254 SH DFND (8) 3024 0 1230 MEDNAX INC COM 58502B106 4464 83622 SH OTR (4) 0 0 83622 MEDNAX INC COM 58502B106 4647 87062 SH DFND (8) 2123 0 84939 MEDTRONIC INC COM 585055106 1516 26410 SH OTR (3) 0 0 26410 MEDTRONIC INC COM 585055106 0 0 SH OTR (6) 0 0 0 MEDTRONIC INC COM 585055106 4270 74397 SH DFND (8) 34118 0 40279 MELCO CROWN ENTMT COM 585464100 597 15230 SH DFND (8) 3495 0 11735 MENS WEARHOUSE INC COM 587118100 5716 111900 SH OTR (7) 0 0 111900 MENS WEARHOUSE INC COM 587118100 5787 113293 SH DFND (8) 0 0 113293 MERCADOLIBRE INC COM 58733R102 792 7346 SH DFND (8) 4798 0 2548 MERCK & CO INC COM 58933Y105 5956 119003 SH OTR (4) 0 0 119003 MERCK & CO INC COM 58933Y105 0 1 SH OTR (6) 0 0 1 MERCK & CO INC COM 58933Y105 17366 346983 SH DFND (8) 155274 0 191709 MERCURY GENL CORP COM 589400100 480 9653 SH DFND (8) 0 0 9653 MEREDITH CORP COM 589433101 328 6330 SH DFND (8) 100 0 6230 METLIFE INC COM 59156R108 1511 28025 SH OTR (4) 0 0 28025 METLIFE INC COM 59156R108 3531 65481 SH OTR (6) 0 0 65481 METLIFE INC COM 59156R108 6497 120500 SH DFND (8) 57686 0 62814 METTLER TOLEDO COM 592688105 3370 13893 SH OTR (4) 0 0 13893 METTLER TOLEDO COM 592688105 4704 19392 SH DFND (8) 3892 0 15500 MFS GOVT MKTS INCOME COM 552939100 288 50251 SH DFND (8) 0 0 50251 MICHAEL KORS HLDGS COM G60754101 3942 48547 SH DFND (8) 18993 0 29554 MICROCHIP TECHNOLOGY COM 595017104 3684 82324 SH OTR (4) 0 0 82324 MICROCHIP TECHNOLOGY COM 595017104 5553 124087 SH DFND (8) 9792 0 114295 MICRON TECHNOLOGY INC COM 595112103 2134 98121 SH OTR (7) 0 0 98121 MICRON TECHNOLOGY INC COM 595112103 2400 110332 SH DFND (8) 0 0 110332 MICROS SYS INC COM 594901100 3371 58764 SH OTR (4) 0 0 58764 MICROS SYS INC COM 594901100 4704 81998 SH DFND (8) 22977 0 59021 MICROSOFT CORP COM 594918104 8133 217409 SH OTR (4) 0 0 217409 MICROSOFT CORP COM 594918104 0 1 SH OTR (6) 0 0 1 MICROSOFT CORP COM 594918104 634 16940 SH OTR (7) 0 0 16940 MICROSOFT CORP COM 594918104 22788 609148 SH DFND (8) 161491 0 447657 MICROSTRATEGY INC COM 594972408 532 4280 SH DFND (8) 4280 0 0 MID-AMER APT CMNTYS COM 59522J103 556 9149 SH DFND (8) 2044 0 7105 MIDDLEBY CORP COM 596278101 3191 13313 SH OTR (4) 0 0 13313 MIDDLEBY CORP COM 596278101 4370 18228 SH DFND (8) 1973 0 16255 MINERALS TECHNOLOGIES INC COM 603158106 343 5705 SH DFND (8) 0 0 5705 MITSUBISHI UFJ FINL SPONSORED ADR 606822104 779 116564 SH OTR (6) 0 0 116564 MITSUBISHI UFJ FINL SPONSORED ADR 606822104 914 136857 SH DFND (8) 429 0 136428 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 117 26867 SH DFND (8) 0 0 26867 MOBILE MINI INC COM 60740F105 1018 24715 SH DFND (8) 5070 0 19645 MOLSON COORS BREWING CL B 60871R209 1023 18224 SH DFND (8) 18128 0 96 MONDELEZ INTL INC CL A 609207105 1153 32672 SH OTR (4) 0 0 32672 MONDELEZ INTL INC CL A 609207105 346 9790 SH OTR (5) 0 0 9790 MONDELEZ INTL INC CL A 609207105 9864 279439 SH DFND (8) 171806 0 107633 MONSANTO CO COM 61166W101 11976 102752 SH DFND (8) 35803 0 66949 MONSTER BEVERAGE COM 611740101 8712 128559 SH OTR (4) 0 0 128559 MONSTER BEVERAGE COM 611740101 8919 131601 SH DFND (8) 2697 0 128904 MOODYS CORP COM 615369105 446 5690 SH OTR (7) 0 0 5690 MOODYS CORP COM 615369105 719 9163 SH DFND (8) 982 0 8181 MORGAN STANLEY COM 617446448 2036 64916 SH DFND (8) 52192 0 12724 MORNINGSTAR INC COM 617700109 777 9952 SH DFND (8) 382 0 9570 MOSAIC CO COM 61945C103 410 8680 SH DFND (8) 5997 0 2683 MOTOROLA SOLUTIONS INC COM 620076307 1319 19547 SH OTR (4) 0 0 19547 MOTOROLA SOLUTIONS INC COM 620076307 2726 40382 SH DFND (8) 17625 0 22757 MRC GLOBAL INC COM 55345K103 2536 78596 SH OTR (7) 0 0 78596 MRC GLOBAL INC COM 55345K103 2555 79194 SH DFND (8) 398 0 78796 MSC INDL DIRECT INC COM 553530106 313 3868 SH DFND (8) 2919 0 949 MURPHY OIL CORP COM 626717102 1010 15561 SH DFND (8) 11211 0 4350 MYLAN INC COM 628530107 938 21621 SH DFND (8) 11757 0 9864 MYRIAD GENETICS INC COM 62855J104 1237 58944 SH DFND (8) 10544 0 48400 NASDAQ OMX GROUP INC COM 631103108 7698 193417 SH OTR (4) 0 0 193417 NASDAQ OMX GROUP INC COM 631103108 1394 35027 SH OTR (6) 0 0 35027 NASDAQ OMX GROUP INC COM 631103108 7777 195397 SH DFND (8) 75 0 195322 NATIONAL FUEL GAS CO COM 636180101 357 4997 SH DFND (8) 4496 0 501 NATIONAL GRID PLC COM 636274300 1478 22629 SH OTR (2) 0 0 22629 NATIONAL GRID PLC COM 636274300 2909 44527 SH DFND (8) 4112 0 40415 NATIONAL HEALTH INVS COM 63633D104 974 17360 SH DFND (8) 2231 0 15129 NATIONAL OILWELL VARCO COM 637071101 4188 52662 SH OTR (3) 0 0 52662 NATIONAL OILWELL VARCO COM 637071101 6962 87542 SH DFND (8) 30343 0 57199 NATIONAL RETAIL PPTYS COM 637417106 1691 55740 SH OTR (1) 0 0 55740 NATIONAL RETAIL PPTYS COM 637417106 1728 56964 SH DFND (8) 1 0 56963 NAVIGATORS GROUP INC COM 638904102 219 3462 SH DFND (8) 3462 0 0 NAVISTAR INTL CORP COM 63934E108 1367 35785 SH OTR (7) 0 0 35785 NAVISTAR INTL CORP COM 63934E108 1372 35917 SH DFND (8) 0 0 35917 NCR CORP COM 62886E108 3244 95240 SH OTR (7) 0 0 95240 NCR CORP COM 62886E108 4276 125545 SH DFND (8) 821 0 124724 NETAPP INC COM 64110D104 423 10271 SH DFND (8) 3691 0 6580 NETFLIX INC COM 64110L106 242 656 SH DFND (8) 5 0 651 NEW GOLD INC CDA COM 644535106 53 10084 SH DFND (8) 0 0 10084 NEW JERSEY RES COM 646025106 333 7201 SH DFND (8) 0 0 7201 NEW RESIDENTIAL INVT CORP COM 64828T102 276 41324 SH DFND (8) 0 0 41324 NEW YORK CMNTY COM 649445103 685 40628 SH DFND (8) 28912 0 11716 NEWCASTLE INVT COM 65105M108 217 37844 SH DFND (8) 0 0 37844 NEWELL RUBBERMAID 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62936P103 270 8879 SH DFND (8) 8879 0 0 NTT DOCOMO INC COM 62942M201 265 16064 SH OTR (2) 0 0 16064 NTT DOCOMO INC COM 62942M201 617 37362 SH DFND (8) 357 0 37005 NUANCE COMMUNICATION COM 67020Y100 1493 98249 SH OTR (7) 0 0 98249 NUANCE COMMUNICATION COM 67020Y100 1505 99023 SH DFND (8) 0 0 99023 NUCOR CORP COM 670346105 3304 61901 SH DFND (8) 59905 0 1996 NXP SEMICONDUCTORS COM N6596X109 1065 23193 SH DFND (8) 0 0 23193 O REILLY AUTOMOTIVE INC COM 67103H107 1986 15433 SH DFND (8) 11889 0 3544 OASIS PETE INC COM 674215108 8780 186936 SH OTR (7) 0 0 186936 OASIS PETE INC COM 674215108 8858 188590 SH DFND (8) 72 0 188518 OCCIDENTAL PETE CORP COM 674599105 3 28 SH OTR (4) 0 0 28 OCCIDENTAL PETE CORP COM 674599105 1991 20941 SH OTR (6) 0 0 20941 OCCIDENTAL PETE CORP COM 674599105 5285 55573 SH DFND (8) 35736 0 19837 OCEAN RIG UDW INC COM Y64354205 302 15696 SH DFND (8) 15696 0 0 OCEANEERING INTL INC COM 675232102 4123 52275 SH OTR (4) 0 0 52275 OCEANEERING INTL INC COM 675232102 5001 63404 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(8) 25729 0 7722 PUBLIC STORAGE COM 74460D109 9775 64939 SH OTR (1) 0 0 64939 PUBLIC STORAGE COM 74460D109 10151 67437 SH DFND (8) 205 0 67232 PUBLIC SVC ENTERPRISE GROUP COM 744573106 498 15548 SH OTR (5) 0 0 15548 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1625 50727 SH DFND (8) 21385 0 29342 PVH CORP COM 693656100 2383 17517 SH OTR (7) 0 0 17517 PVH CORP COM 693656100 3338 24540 SH DFND (8) 0 0 24540 QEP RES INC COM 74733V100 3797 123885 SH OTR (4) 0 0 123885 QEP RES INC COM 74733V100 7856 256321 SH DFND (8) 1254 0 255067 QUALCOMM INC COM 747525103 10917 147025 SH OTR (4) 0 0 147025 QUALCOMM INC COM 747525103 21632 291343 SH DFND (8) 79535 0 211808 QUANTA SVCS INC COM 74762E102 2299 72831 SH OTR (7) 0 0 72831 QUANTA SVCS INC COM 74762E102 2334 73939 SH DFND (8) 177 0 73762 QUEST DIAGNOSTICS INC COM 74834L100 250 4661 SH DFND (8) 2416 0 2245 QUESTCOR COM 74835Y101 294 5391 SH DFND (8) 4759 0 632 RAMCO-GERSHENSON PPTYS TR COM 751452202 1433 91039 SH OTR (1) 0 0 91039 RAMCO-GERSHENSON PPTYS TR COM 751452202 1433 91039 SH DFND (8) 0 0 91039 RANGE RES CORP COM 75281A109 6638 78739 SH DFND (8) 10603 0 68136 RAVEN INDS INC COM 754212108 1878 45639 SH OTR (4) 0 0 45639 RAVEN INDS INC COM 754212108 1895 46064 SH DFND (8) 425 0 45639 RAYMOND JAMES COM 754730109 3789 72597 SH OTR (4) 0 0 72597 RAYMOND JAMES COM 754730109 4456 85378 SH DFND (8) 12143 0 73235 RAYTHEON CO COM 755111507 4248 46832 SH DFND (8) 41278 0 5554 RBC BEARINGS INC COM 75524B104 1886 26657 SH OTR (4) 0 0 26657 RBC BEARINGS INC COM 75524B104 2098 29654 SH DFND (8) 2997 0 26657 REALTY INCOME COM 756109104 421 11276 SH DFND (8) 216 0 11060 RED HAT INC COM 756577102 942 16807 SH DFND (8) 13379 0 3428 REED ELSEVIER N V SPONS ADR NEW 758204200 1331 31198 SH OTR (2) 0 0 31198 REED ELSEVIER N V SPONS ADR NEW 758204200 1473 34527 SH DFND (8) 1267 0 33260 REED ELSEVIER P L C SPONS ADR NEW 758205207 3350 55791 SH DFND (8) 52105 0 3686 REGAL ENTMT GROUP COM 758766109 236 12122 SH DFND (8) 11981 0 141 REGENCY CTRS COM 758849103 3249 70172 SH OTR (1) 0 0 70172 REGENCY CTRS COM 758849103 3258 70365 SH DFND (8) 0 0 70365 REGENERON COM 75886F107 287 1043 SH DFND (8) 374 0 669 REGIONS FINL CORP COM 7591EP100 1862 188248 SH OTR (7) 0 0 188248 REGIONS FINL CORP COM 7591EP100 2250 227477 SH DFND (8) 32102 0 195375 REINSURANCE GROUP COM 759351604 2266 29277 SH OTR (7) 0 0 29277 REINSURANCE GROUP COM 759351604 2596 33533 SH DFND (8) 4030 0 29503 RELIANCE STEEL & ALUMINUM COM 759509102 4999 65916 SH OTR (4) 0 0 65916 RELIANCE STEEL & ALUMINUM COM 759509102 7596 100158 SH OTR (7) 0 0 100158 RELIANCE STEEL & ALUMINUM COM 759509102 12655 166860 SH DFND (8) 0 0 166860 RENAISSANCERE COM G7496G103 1851 19013 SH OTR (7) 0 0 19013 RENAISSANCERE COM G7496G103 1922 19744 SH DFND (8) 731 0 19013 RENT A CTR INC COM 76009N100 1488 44632 SH OTR (7) 0 0 44632 RENT A CTR INC COM 76009N100 1488 44632 SH DFND (8) 0 0 44632 REPUBLIC SVCS INC COM 760759100 316 9505 SH DFND (8) 1900 0 7605 RESMED INC COM 761152107 326 6917 SH DFND (8) 6433 0 484 RETAIL OPPORTUNITY INVTS COM 76131N101 2002 136023 SH OTR (1) 0 0 136023 RETAIL OPPORTUNITY INVTS COM 76131N101 2002 136023 SH DFND (8) 0 0 136023 REYNOLDS AMERICAN COM 761713106 935 18706 SH DFND (8) 9581 0 9125 RIO TINTO PLC SPONSORED ADR 767204100 1553 27518 SH OTR (6) 0 0 27518 RIO TINTO PLC SPONSORED ADR 767204100 1534 27188 SH DFND (8) 20157 0 7031 RITCHIE BROS COM 767744105 252 11004 SH DFND (8) 8006 0 2998 RITE AID COM 767754104 5862 1158584 SH OTR (7) 0 0 1158584 RITE AID COM 767754104 5940 1173880 SH DFND (8) 0 0 1173880 RLJ LODGING TR COM 74965L101 2465 101351 SH OTR (1) 0 0 101351 RLJ LODGING TR COM 74965L101 2465 101351 SH DFND (8) 0 0 101351 ROBERT HALF INTL INC COM 770323103 1401 33359 SH DFND (8) 578 0 32781 ROCKWELL AUTOMATION COM 773903109 1136 9616 SH OTR (3) 0 0 9616 ROCKWELL AUTOMATION COM 773903109 1408 11916 SH DFND (8) 362 0 11554 ROCKWELL COLLINS INC COM 774341101 486 6576 SH DFND (8) 4013 0 2563 ROCKWOOD HLDGS INC COM 774415103 2183 30354 SH OTR (7) 0 0 30354 ROCKWOOD HLDGS INC COM 774415103 3241 45069 SH DFND (8) 2675 0 42394 ROGERS COM 775109200 288 6372 SH DFND (8) 189 0 6183 ROLLINS INC COM 775711104 2020 66678 SH OTR (4) 0 0 66678 ROLLINS INC COM 775711104 2020 66678 SH DFND (8) 0 0 66678 ROPER INDS COM 776696106 227 1640 SH DFND (8) 0 0 1640 ROSS STORES COM 778296103 3246 43320 SH DFND (8) 34620 0 8700 ROVI CORP COM 779376102 1856 94262 SH OTR (7) 0 0 94262 ROVI CORP COM 779376102 1879 95446 SH DFND (8) 0 0 95446 ROYAL BK CDA MONTREAL QUE COM 780087102 242 3599 SH DFND (8) 15 0 3584 ROYAL BK SCOTLAND SPONS ADR 20 ORD 780097689 334 29463 SH OTR (6) 0 0 29463 ROYAL BK SCOTLAND SPONS ADR 20 ORD 780097689 13 1143 SH DFND (8) 0 0 1143 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 7501 99862 SH DFND (8) 82466 0 17396 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1124 15764 SH OTR (2) 0 0 15764 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 745 10460 SH OTR (5) 0 0 10460 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1279 17945 SH OTR (6) 0 0 17945 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5552 77897 SH DFND (8) 32853 0 45044 RPM INTL INC COM 749685103 371 8935 SH DFND (8) 3639 0 5296 RYANAIR HLDGS PLC COM 783513104 694 14794 SH DFND (8) 13809 0 985 RYDER SYS INC COM 783549108 578 7830 SH DFND (8) 0 0 7830 RYLAND GROUP INC COM 783764103 1727 39793 SH OTR (7) 0 0 39793 RYLAND GROUP INC COM 783764103 1937 44626 SH DFND (8) 4545 0 40081 RYMAN HOSPITALITY COM 78377T107 1381 33045 SH DFND (8) 14108 0 18937 SABRA HEALTH CARE COM 78573L106 4772 182560 SH OTR (4) 0 0 182560 SABRA HEALTH CARE COM 78573L106 4772 182560 SH DFND (8) 0 0 182560 SAFEWAY INC COM 786514208 615 18887 SH DFND (8) 2280 0 16607 SALESFORCE COM 79466L302 1316 23851 SH DFND (8) 14722 0 9129 SALLY BEAUTY HLDGS INC COM 79546E104 5013 165840 SH OTR (4) 0 0 165840 SALLY BEAUTY HLDGS INC COM 79546E104 6344 209854 SH DFND (8) 22381 0 187473 SANDISK CORP COM 80004C101 3230 45790 SH DFND (8) 44480 0 1310 SANOFI COM 80105N105 1663 31005 SH OTR (2) 0 0 31005 SANOFI COM 80105N105 1314 24505 SH OTR (4) 0 0 24505 SANOFI COM 80105N105 12182 227153 SH DFND (8) 115469 0 111684 SAP AG SPON ADR 803054204 850 9750 SH OTR (2) 0 0 9750 SAP AG SPON ADR 803054204 5112 58665 SH DFND (8) 43358 0 15307 SBA COMMUNICATIONS COM 78388J106 397 4415 SH DFND (8) 3262 0 1153 SCANA CORP COM 80589M102 565 12029 SH DFND (8) 2840 0 9189 SCHEIN HENRY INC COM 806407102 1154 10099 SH DFND (8) 4218 0 5881 SCHLUMBERGER LTD COM 806857108 9479 105189 SH OTR (4) 0 0 105189 SCHLUMBERGER LTD COM 806857108 250 2769 SH OTR (5) 0 0 2769 SCHLUMBERGER LTD COM 806857108 863 9572 SH OTR (7) 0 0 9572 SCHLUMBERGER LTD COM 806857108 19803 219768 SH DFND (8) 50720 0 169048 SCHNITZER STL INDS COM 806882106 329 10083 SH DFND (8) 6232 0 3851 SCHWAB CHARLES COM 808513105 4751 182720 SH DFND (8) 163239 0 19481 SCRIPPS NETWORKS INTERACT COM 811065101 401 4638 SH DFND (8) 0 0 4638 SEADRILL LIMITED COM G7945E105 1072 26107 SH DFND (8) 4636 0 21471 SEAGATE TECHNOLOGY COM G7945M107 5524 98361 SH DFND (8) 86678 0 11683 SEALED AIR CORP COM 81211K100 1431 42018 SH OTR (4) 0 0 42018 SEALED AIR CORP COM 81211K100 2730 80181 SH DFND (8) 0 0 80181 SEARS HLDGS CORP COM 812350106 255 5197 SH DFND (8) 0 0 5197 SEATTLE GENETICS COM 812578102 282 7060 SH DFND (8) 0 0 7060 SEI INVESTMENTS CO COM 784117103 8899 256241 SH OTR (4) 0 0 256241 SEI INVESTMENTS CO COM 784117103 2379 68510 SH OTR (7) 0 0 68510 SEI INVESTMENTS CO COM 784117103 11741 338064 SH DFND (8) 151 0 337913 SELECT SECTOR SPDR TR SBI CONS DISCR PDR TR SBI CONS DISCR 81369Y407 7739 115807 SH DFND (8) 0 0 115807 SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 6095 141813 SH DFND (8) 0 0 141813 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 8175 147461 SH DFND (8) 0 0 147461 SELECT SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 11671 131860 SH DFND (8) 0 0 131860 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 10326 472380 SH DFND (8) 0 0 472380 SELECT SECTOR SPDR TR SBI INT-INDS INT-INDS 81369Y704 6698 128170 SH DFND (8) 0 0 128170 SELECT SECTOR SPDR TR SBI INT-UTILS INT-UTILS 81369Y886 1779 46858 SH DFND (8) 0 0 46858 SELECT SECTOR SPDR TR SBI MATERIALS MATERIALS 81369Y100 4535 98107 SH DFND (8) 0 0 98107 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 11347 317497 SH DFND (8) 0 0 317497 SEMPRA ENERGY COM 816851109 2310 25736 SH DFND (8) 16556 0 9180 SEMTECH CORP COM 816850101 201 7968 SH DFND (8) 7817 0 151 SENSATA TECHNOLOGIES COM N7902X106 439 11331 SH DFND (8) 675 0 10656 SESA STERLITE LTD COM 78413F103 8371 636113 SH DFND (8) 0 0 636113 SHERWIN WILLIAMS CO COM 824348106 1700 9264 SH DFND (8) 3513 0 5751 SHIRE PLC SPONSORED ADR 82481R106 2153 15239 SH DFND (8) 14662 0 577 SIEMENS A G SPONSORED ADR 826197501 1382 9980 SH OTR (6) 0 0 9980 SIEMENS A G SPONSORED ADR 826197501 10798 77959 SH DFND (8) 55466 0 22493 SIGMA ALDRICH CORP COM 826552101 581 6178 SH DFND (8) 5798 0 380 SIGNATURE BK NEW YORK COM 82669G104 4549 42348 SH OTR (4) 0 0 42348 SIGNATURE BK NEW YORK COM 82669G104 5467 50890 SH DFND (8) 8163 0 42727 SIGNET JEWELERS COM G81276100 1417 18008 SH OTR (7) 0 0 18008 SIGNET JEWELERS COM G81276100 1633 20747 SH DFND (8) 921 0 19826 SILGAN HOLDINGS INC COM 827048109 6759 140754 SH OTR (7) 0 0 140754 SILGAN HOLDINGS INC COM 827048109 7111 148077 SH DFND (8) 6062 0 142015 SILICONWARE PRECISION COM 827084864 355 59344 SH DFND (8) 59344 0 0 SIMON PPTY GROUP INC COM 828806109 20978 137869 SH OTR (1) 0 0 137869 SIMON PPTY GROUP INC COM 828806109 21762 143021 SH DFND (8) 242 0 142779 SIRIUS XM HLDGS INC COM 82968B103 190 54529 SH DFND (8) 0 0 54529 SIRONA DENTAL SYSTEMS COM 82966C103 3370 48000 SH OTR (4) 0 0 48000 SIRONA DENTAL SYSTEMS COM 82966C103 1632 23245 SH OTR (7) 0 0 23245 SIRONA DENTAL SYSTEMS COM 82966C103 5017 71462 SH DFND (8) 0 0 71462 SIX FLAGS ENTMT CORP COM 83001A102 3784 102758 SH OTR (4) 0 0 102758 SIX FLAGS ENTMT CORP COM 83001A102 3835 104156 SH DFND (8) 183 0 103973 SKYWORKS SOLUTIONS COM 83088M102 10678 373868 SH OTR (7) 0 0 373868 SKYWORKS SOLUTIONS COM 83088M102 11368 398046 SH DFND (8) 21013 0 377033 SLM CORP COM 78442P106 859 32675 SH DFND (8) 23202 0 9473 SMITH A O COM 831865209 545 10113 SH DFND (8) 9833 0 280 SMITH and NEPHEW PLC COM 83175M205 2344 32677 SH DFND (8) 31634 0 1043 SMUCKER J M CO COM 832696405 2811 27129 SH OTR (4) 0 0 27129 SMUCKER J M CO COM 832696405 3256 31422 SH DFND (8) 2239 0 29183 SNAP ON INC COM 833034101 1544 14096 SH OTR (7) 0 0 14096 SNAP ON INC COM 833034101 1553 14178 SH DFND (8) 0 0 14178 SOLERA HOLDINGS INC COM 83421A104 613 8662 SH DFND (8) 4351 0 4311 SONOCO PRODS CO COM 835495102 786 18840 SH DFND (8) 5630 0 13210 SOUTHERN CO COM 842587107 654 15906 SH DFND (8) 908 0 14998 SOUTHWEST AIRLS COM 844741108 435 23064 SH DFND (8) 1569 0 21495 SOUTHWESTERN ENERGY COM 845467109 1778 45203 SH DFND (8) 4593 0 40610 SOVRAN SELF STORAGE COM 84610H108 3000 46027 SH OTR (4) 0 0 46027 SOVRAN SELF STORAGE COM 84610H108 3036 46591 SH DFND (8) 53 0 46538 SPDR DOW JONES INDL DOW JONES INDL 78467X109 424 2560 SH DFND (8) 2560 0 0 SPDR INDEX SHS FDS FDS 78463X749 206 4954 SH DFND (8) 4954 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF FDS DJ INTL RL ETF 78463X863 426 10332 SH DFND (8) 0 0 10332 SPDR INDEX SHS FDS EMERG MKTS ETF EMERG MKTS ETF 78463X509 308 4757 SH DFND (8) 0 0 4757 SPDR INDEX SHS FDS S&P CHINA ETF FDS S&P CHINA ETF 78463X400 536 6881 SH DFND (8) 0 0 6881 SPDR INDEX SHS FDS S&P INTL SMLCP S&P INTL SMLCP 78463X871 304 9065 SH DFND (8) 0 0 9065 SPDR SandP 500 ETF TR SandP 500 ETF TR 78462F103 111444 603412 SH DFND (8) 14315 0 589097 SPDR SERIES TRUST SPDR SERIES TRUST 78464A763 720 9920 SH DFND (8) 8238 0 1682 SPDR SERIES TRUST BRC HGH YLD BD TRUST BRC HGH YLD BD 78464A417 1750 43154 SH DFND (8) 0 0 43154 SPDR SERIES TRUST DB INT GVT ETF TRUST DB INT GVT ETF 78464A490 216 3692 SH DFND (8) 0 0 3692 SPDR SERIES TRUST DJ REIT ETF TRUST DJ REIT ETF 78464A607 259 3630 SH DFND (8) 0 0 3630 SPDR SERIES TRUST NUVN BR SHT MUNI TRUST NUVN BR SHT MUNI 78464A425 835 34371 SH DFND (8) 0 0 34371 SPDR SERIES TRUST NUVN BRCLY MUNI TRUST NUVN BRCLY MUNI 78464A458 354 15714 SH DFND (8) 0 0 15714 SPECTRA ENERGY CORP COM 847560109 540 15155 SH OTR (5) 0 0 15155 SPECTRA ENERGY CORP COM 847560109 1314 36902 SH DFND (8) 5957 0 30945 SPECTRUM BRANDS HLDGS COM 84763R101 788 11172 SH OTR (7) 0 0 11172 SPECTRUM BRANDS HLDGS COM 84763R101 788 11172 SH DFND (8) 0 0 11172 SS&C TECHNOLOGIES HLDGS COM 78467J100 7838 177096 SH OTR (7) 0 0 177096 SS&C TECHNOLOGIES HLDGS COM 78467J100 7900 178488 SH DFND (8) 0 0 178488 SSGA ACTIVE ETF TR BLKSTN GSOSRLN COM 78467V608 825 16487 SH DFND (8) 0 0 16487 ST JUDE MED INC COM 790849103 3 56 SH OTR (4) 0 0 56 ST JUDE MED INC COM 790849103 1356 21887 SH OTR (6) 0 0 21887 ST JUDE MED INC COM 790849103 769 12411 SH DFND (8) 10236 0 2175 STANLEY BLACK & DECKER COM 854502101 2 19 SH OTR (4) 0 0 19 STANLEY BLACK & DECKER COM 854502101 2203 27296 SH DFND (8) 21110 0 6186 STAPLES INC COM 855030102 1180 74230 SH DFND (8) 43789 0 30441 STARBUCKS COM 855244109 3552 45318 SH DFND (8) 14479 0 30839 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 2200 27693 SH OTR (3) 0 0 27693 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 2397 30171 SH DFND (8) 255 0 29916 STARZ COM 85571Q102 897 30686 SH DFND (8) 20462 0 10224 STATE STR CORP COM 857477103 1745 23783 SH OTR (4) 0 0 23783 STATE STR CORP COM 857477103 1595 21731 SH OTR (6) 0 0 21731 STATE STR CORP COM 857477103 3106 42316 SH DFND (8) 12114 0 30202 STATOIL ASA COM 85771P102 3026 125385 SH DFND (8) 102601 0 22784 STERICYCLE INC COM 858912108 866 7454 SH DFND (8) 5204 0 2250 STIFEL FINL CORP COM 860630102 201 4189 SH DFND (8) 4189 0 0 STRATASYS LTD COM M85548101 385 2861 SH DFND (8) 54 0 2807 STRYKER CORP COM 863667101 242 3215 SH DFND (8) 709 0 2506 STURM RUGER & CO COM 864159108 202 2759 SH DFND (8) 0 0 2759 SUMITOMO MITSUI FINL COM 86562M209 955 91034 SH OTR (6) 0 0 91034 SUMITOMO MITSUI FINL COM 86562M209 1160 110625 SH DFND (8) 596 0 110029 SUN CMNTYS INC COM 866674104 280 6557 SH DFND (8) 6557 0 0 SUN HYDRAULICS CORP COM 866942105 318 7780 SH DFND (8) 6152 0 1628 SUNCOR ENERGY INC COM 867224107 2558 72988 SH DFND (8) 65676 0 7312 SUNTRUST BKS INC COM 867914103 2382 64706 SH DFND (8) 60121 0 4585 SUPERIOR ENERGY SVCS INC COM 868157108 2043 76768 SH OTR (7) 0 0 76768 SUPERIOR ENERGY SVCS INC COM 868157108 2493 93704 SH DFND (8) 15570 0 78134 SVB FINL GROUP COM 78486Q101 215 2055 SH DFND (8) 2055 0 0 SYMANTEC CORP COM 871503108 1011 42859 SH OTR (7) 0 0 42859 SYMANTEC CORP COM 871503108 3051 129386 SH DFND (8) 79950 0 49436 SYNAPTICS INC COM 87157D109 391 7542 SH DFND (8) 7318 0 224 SYNCHRONOSS COM 87157B103 911 29314 SH DFND (8) 101 0 29213 SYNGENTA AG COM 87160A100 2787 34858 SH DFND (8) 30601 0 4257 SYNOPSYS INC COM 871607107 3947 97279 SH OTR (4) 0 0 97279 SYNOPSYS INC COM 871607107 4326 106628 SH DFND (8) 8282 0 98346 SYSCO CORP COM 871829107 1500 41558 SH DFND (8) 34333 0 7225 T ROWE PRICE GROUP INC COM 74144T108 578 6898 SH DFND (8) 0 0 6898 TAIWAN SEMICONDUCTOR COM 874039100 1050 60221 SH OTR (2) 0 0 60221 TAIWAN SEMICONDUCTOR COM 874039100 353 20263 SH OTR (6) 0 0 20263 TAIWAN SEMICONDUCTOR COM 874039100 7546 432664 SH DFND (8) 243219 0 189445 TARGET CORP COM 87612E106 1012 15998 SH OTR (5) 0 0 15998 TARGET CORP COM 87612E106 2037 32188 SH OTR (6) 0 0 32188 TARGET CORP COM 87612E106 2755 43542 SH DFND (8) 15365 0 28177 TATA MTRS LTD COM 876568502 389 12616 SH OTR (8) 0 0 12616 TAUBMAN CTRS COM 876664103 2538 39710 SH OTR (1) 0 0 39710 TAUBMAN CTRS COM 876664103 2548 39865 SH DFND (8) 0 0 39865 TCP CAP CORP COM 87238Q103 2944 175444 SH OTR (7) 0 0 175444 TCP CAP CORP COM 87238Q103 2968 176884 SH DFND (8) 0 0 176884 TE CONNECTIVITY LTD COM H84989104 6695 121487 SH DFND (8) 96428 0 25059 TECK RESOURCES LTD COM 878742204 396 15228 SH DFND (8) 12762 0 2466 TECO ENERGY INC COM 872375100 386 22397 SH DFND (8) 12494 0 9903 TEEKAY CORPORATION COM Y8564W103 5096 106146 SH DFND (8) 0 0 106146 TELECOM ITALIA S P A SPON ADR ORD 87927Y102 106 10691 SH OTR (6) 0 0 10691 TELECOM ITALIA S P A SPON ADR ORD 87927Y102 884 88785 SH DFND (8) 0 0 88785 TELEFLEX INC COM 879369106 4638 49411 SH OTR (4) 0 0 49411 TELEFLEX INC COM 879369106 6141 65422 SH OTR (7) 0 0 65422 TELEFLEX INC COM 879369106 11003 117225 SH DFND (8) 1901 0 115324 TELEFONICA SPONSORED ADR 879382208 1344 82230 SH OTR (2) 0 0 82230 TELEFONICA SPONSORED ADR 879382208 1880 115075 SH DFND (8) 0 0 115075 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 125 6507 SH OTR (6) 0 0 6507 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 205 10655 SH DFND (8) 4810 0 5845 TELEPHONE and DATA COM 879433829 279 10808 SH DFND (8) 10808 0 0 TENNECO INC COM 880349105 1559 27553 SH OTR (7) 0 0 27553 TENNECO INC COM 880349105 1615 28548 SH DFND (8) 83 0 28465 TERADATA CORP COM 88076W103 3830 84184 SH OTR (4) 0 0 84184 TERADATA CORP COM 88076W103 4091 89928 SH DFND (8) 649 0 89279 TERADYNE INC COM 880770102 328 18616 SH DFND (8) 3049 0 15567 TEREX CORP COM 880779103 739 17594 SH OTR (4) 0 0 17594 TEREX CORP COM 880779103 959 22827 SH DFND (8) 2793 0 20034 TESLA MTRS INC COM 88160R101 897 5965 SH DFND (8) 4927 0 1038 TEVA PHARMACEUTICAL COM 881624209 1472 36725 SH OTR (2) 0 0 36725 TEVA PHARMACEUTICAL COM 881624209 5145 128363 SH DFND (8) 56842 0 71521 TEXAS INSTRS INC COM 882508104 756 17213 SH OTR (3) 0 0 17213 TEXAS INSTRS INC COM 882508104 1221 27803 SH OTR (4) 0 0 27803 TEXAS INSTRS INC COM 882508104 4999 113848 SH DFND (8) 16508 0 97340 TEXAS ROADHOUSE COM 882681109 667 24002 SH DFND (8) 23866 0 136 TEXTRON INC COM 883203101 876 23834 SH OTR (5) 0 0 23834 TEXTRON INC COM 883203101 1767 48082 SH DFND (8) 20197 0 27885 THE ADT CORPORATION COM 00101J106 2909 71886 SH OTR (4) 0 0 71886 THE ADT CORPORATION COM 00101J106 1 28 SH OTR (6) 0 0 28 THE ADT CORPORATION COM 00101J106 5344 132052 SH DFND (8) 40978 0 91074 THERMO FISHER COM 883556102 3173 28497 SH OTR (6) 0 0 28497 THERMO FISHER COM 883556102 3676 33011 SH DFND (8) 8160 0 24851 THERMON GROUP HLDGS COM 88362T103 3353 122671 SH OTR (7) 0 0 122671 THERMON GROUP HLDGS COM 88362T103 3436 125710 SH DFND (8) 0 0 125710 THOR INDS INC COM 885160101 505 9136 SH DFND (8) 209 0 8927 TIBCO SOFTWARE INC COM 88632Q103 422 18783 SH DFND (8) 17996 0 787 TIDEWATER INC COM 886423102 529 8923 SH DFND (8) 300 0 8623 TIFFANY & CO COM 886547108 2327 25077 SH OTR (3) 0 0 25077 TIFFANY & CO COM 886547108 2599 28014 SH DFND (8) 0 0 28014 TIM PARTICIPACOES S A COM 88706P205 206 7861 SH OTR (6) 0 0 7861 TIM PARTICIPACOES S A COM 88706P205 522 19892 SH DFND (8) 0 0 19892 TIME WARNER CABLE COM 88732J207 4744 35012 SH DFND (8) 26427 0 8585 TIME WARNER INC COM 887317303 2425 34783 SH DFND (8) 11662 0 23121 TIMKEN CO COM 887389104 634 11507 SH DFND (8) 0 0 11507 TJX COS INC COM 872540109 6516 102243 SH DFND (8) 62214 0 40029 TORCHMARK CORP COM 891027104 245 3139 SH DFND (8) 1033 0 2106 TORO CO COM 891092108 750 11791 SH DFND (8) 11263 0 528 TORONTO DOMINION BK COM 891160509 733 15551 SH DFND (8) 12422 0 3129 TORTOISE ENERGY INFRSTRCTR CP COM 89147L100 2691 56460 SH DFND (8) 0 0 56460 TOTAL S A SPONSORED ADR 89151E109 1680 27414 SH OTR (2) 0 0 27414 TOTAL S A SPONSORED ADR 89151E109 16514 269531 SH DFND (8) 193130 0 76401 TOWERS WATSON & CO COM 891894107 2 17 SH OTR (7) 0 0 17 TOWERS WATSON & CO COM 891894107 212 1663 SH DFND (8) 664 0 999 TOYOTA MOTOR CORP COM 892331307 443 3630 SH OTR (2) 0 0 3630 TOYOTA MOTOR CORP COM 892331307 14937 122513 SH DFND (8) 24476 0 98037 TRACTOR SUPPLY CO COM 892356106 592 7626 SH DFND (8) 5412 0 2214 TRANSCANADA CORP COM 89353D107 1326 29030 SH DFND (8) 27775 0 1255 TRANSDIGM GROUP INC COM 893641100 497 3088 SH DFND (8) 1144 0 1944 TRAVELERS COMPANIES COM 89417E109 1111 12267 SH OTR (4) 0 0 12267 TRAVELERS COMPANIES COM 89417E109 3343 36927 SH OTR (6) 0 0 36927 TRAVELERS COMPANIES COM 89417E109 9038 99827 SH DFND (8) 73608 0 26219 TRIMAS CORP COM 896215209 5745 144015 SH OTR (4) 0 0 144015 TRIMAS CORP COM 896215209 5747 144067 SH DFND (8) 0 0 144067 TRIMBLE NAVIGATION COM 896239100 1382 39839 SH DFND (8) 90 0 39749 TRINITY INDS INC COM 896522109 775 14215 SH DFND (8) 0 0 14215 TRIPADVISOR INC COM 896945201 203 2447 SH DFND (8) 867 0 1580 TRUEBLUE INC COM 89785X101 295 11426 SH DFND (8) 0 0 11426 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2455 32999 SH OTR (3) 0 0 32999 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2489 33459 SH DFND (8) 0 0 33459 TTM TECHNOLOGIES INC COM 87305R109 127 14822 SH DFND (8) 14822 0 0 TUPPERWARE BRANDS COM 899896104 815 8623 SH DFND (8) 3356 0 5267 TURKCELL ILETISIM COM 900111204 745 55817 SH DFND (8) 55817 0 0 TWENTY FIRST CENTY COM 90130A200 926 26773 SH DFND (8) 26773 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 2662 75689 SH DFND (8) 15754 0 59935 TYCO INTERNATIONAL SHS H89128104 3 73 SH OTR (4) 0 0 73 TYCO INTERNATIONAL SHS H89128104 2256 54975 SH OTR (6) 0 0 54975 TYCO INTERNATIONAL SHS H89128104 4329 105490 SH DFND (8) 97428 0 8062 TYLER TECHNOLOGIES COM 902252105 508 4976 SH DFND (8) 3812 0 1164 TYSON FOODS COM 902494103 366 10930 SH DFND (8) 103 0 10827 UBS AG SHS NEW H89231338 609 31620 SH OTR (6) 0 0 31620 UBS AG SHS NEW H89231338 2101 109161 SH DFND (8) 45166 0 63995 UBS AG LONDON ETRAC ALER MLP 90267B682 2833 97322 SH DFND (8) 0 0 97322 ULTA SALON COSMETCS COM 90384S303 299 3094 SH DFND (8) 2151 0 943 UMPQUA HLDGS CORP COM 904214103 500 26126 SH DFND (8) 4448 0 21678 UNILEVER N V N Y N Y SHS NEW 904784709 13212 328417 SH DFND (8) 270321 0 58096 UNILEVER PLC SPON ADR NEW 904767704 1587 38512 SH OTR (2) 0 0 38512 UNILEVER PLC SPON ADR NEW 904767704 2653 64384 SH OTR (3) 0 0 64384 UNILEVER PLC SPON ADR NEW 904767704 4902 118976 SH DFND (8) 1235 0 117741 UNION FIRST MKT BANKSH COM 90662P104 3160 127386 SH OTR (7) 0 0 127386 UNION FIRST MKT BANKSH COM 90662P104 3183 128315 SH DFND (8) 0 0 128315 UNION PAC CORP COM 907818108 3489 20766 SH OTR (3) 0 0 20766 UNION PAC CORP COM 907818108 14847 88376 SH DFND (8) 19963 0 68413 UNITED BANKSHARES INC WEST COM 909907107 258 8205 SH DFND (8) 0 0 8205 UNITED NAT FOODS COM 911163103 498 6604 SH DFND (8) 6258 0 346 UNITED PARCEL SERVICE COM 911312106 10869 103431 SH OTR (4) 0 0 103431 UNITED PARCEL SERVICE COM 911312106 2665 25365 SH OTR (6) 0 0 25365 UNITED PARCEL SERVICE COM 911312106 14290 135993 SH DFND (8) 13032 0 122961 UNITED RENTALS INC COM 911363109 7011 89936 SH OTR (7) 0 0 89936 UNITED RENTALS INC COM 911363109 11963 153467 SH DFND (8) 25958 0 127509 UNITED TECHNOLOGIES COM 913017109 3137 27569 SH OTR (6) 0 0 27569 UNITED TECHNOLOGIES COM 913017109 10647 93560 SH DFND (8) 69595 0 23965 UNITED THERAPEUTICS COM 91307C102 674 5964 SH DFND (8) 5654 0 310 UNITEDHEALTH GROUP COM 91324P102 1328 17635 SH OTR (4) 0 0 17635 UNITEDHEALTH GROUP COM 91324P102 1105 14676 SH OTR (7) 0 0 14676 UNITEDHEALTH GROUP COM 91324P102 17117 227312 SH DFND (8) 152766 0 74546 UNIVERSAL CORP VA COM 913456109 411 7524 SH DFND (8) 0 0 7524 UNIVERSAL HLTH SVCS COM 913903100 3773 46433 SH OTR (4) 0 0 46433 UNIVERSAL HLTH SVCS COM 913903100 3822 47033 SH DFND (8) 80 0 46953 UNS ENERGY CORP COM 903119105 453 7575 SH DFND (8) 0 0 7575 UNUM GROUP COM 91529Y106 1456 41491 SH OTR (4) 0 0 41491 UNUM GROUP COM 91529Y106 2164 61687 SH DFND (8) 5994 0 55693 URS CORP COM 903236107 713 13446 SH DFND (8) 0 0 13446 US BANCORP COM 902973304 2799 69286 SH OTR (3) 0 0 69286 US BANCORP COM 902973304 877 21712 SH OTR (4) 0 0 21712 US BANCORP COM 902973304 8153 201815 SH DFND (8) 82758 0 119057 UTI WORLDWIDE INC COM G87210103 432 24587 SH DFND (8) 24470 0 117 V F CORP COM 918204108 2946 47256 SH DFND (8) 41255 0 6001 VALEANT COM 91911K102 3459 29465 SH OTR (7) 0 0 29465 VALEANT COM 91911K102 3612 30767 SH DFND (8) 561 0 30206 VALERO ENERGY CORP COM 91913Y100 884 17543 SH OTR (4) 0 0 17543 VALERO ENERGY CORP COM 91913Y100 1823 36163 SH DFND (8) 10212 0 25951 VALIDUS HOLDINGS LTD COM G9319H102 2143 53180 SH OTR (7) 0 0 53180 VALIDUS HOLDINGS LTD COM G9319H102 2244 55704 SH DFND (8) 37 0 55667 VANGUARD STAR FD VG TL INTL STK F VG TL INTL STK F 921909768 19423 370800 SH DFND (8) 0 0 370800 VANGUARD BD INDEX FD BD INDEX FD 921937819 924 11304 SH DFND (8) 11304 0 0 VANGUARD BD INDEX FD 921937827 16143 201967 SH DFND (8) 201967 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT INDEX FD INC TOTAL BND MRKT 921937835 260 3250 SH OTR (4) 0 0 3250 VANGUARD BD INDEX FD INC TOTAL BND MRKT INDEX FD INC TOTAL BND MRKT 921937835 91588 1144130 SH DFND (8) 926462 0 217668 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT TAX MANAGED INTL FD FTSE DEV MKT 921943858 13 323 SH OTR (1) 0 0 323 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT TAX MANAGED INTL FD FTSE DEV MKT 921943858 384 9215 SH OTR (2) 0 0 9215 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT TAX MANAGED INTL FD FTSE DEV MKT 921943858 944 22649 SH OTR (6) 0 0 22649 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT TAX MANAGED INTL FD FTSE DEV MKT 921943858 14379 344993 SH DFND (8) 203305 0 141688 VANGUARD WHITEHALL WHITEHALL 921946406 1562 25067 SH DFND (8) 24425 0 642 VANGUARD MALVERN FDS STRM INFPROIDX MALVERN FDS STRM INFPROIDX 922020805 11373 230548 SH DFND (8) 0 0 230548 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 999 16815 SH DFND (8) 0 0 16815 VANGUARD INTL EQUITY INTL EQUITY 922042775 6442 126989 SH DFND (8) 126989 0 0 VANGUARD INTL EQUITY 922042858 2550 61973 SH DFND (8) 39641 0 22332 VANGUARD WORLD FDS TELCOMM ETF WORLD FDS TELCOMM ETF 92204A884 1379 16483 SH DFND (8) 0 0 16483 VANGUARD SCOTTSDALE FDS INT-TERM GOV FDS INT-TERM GOV 92206C706 1409 22489 SH DFND (8) 0 0 22489 VANGUARD SCOTTSDALE FDS INT-TERM CORP FDS INT-TERM CORP 92206C870 673 8137 SH DFND (8) 0 0 8137 VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 1310 16426 SH OTR (7) 0 0 16426 VANGUARD INDEX FDS MCAP VL IDXVIP FDS MCAP VL IDXVIP 922908512 3068 38460 SH DFND (8) 18782 0 19678 VANGUARD INDEX FDS INDEX FDS 922908538 753 8338 SH DFND (8) 6594 0 1744 VANGUARD INDEX FDS REIT ETF FDS REIT ETF 922908553 2894 44827 SH OTR (1) 0 0 44827 VANGUARD INDEX FDS REIT ETF FDS REIT ETF 922908553 11286 174815 SH DFND (8) 0 0 174815 VANGUARD INDEX FDS FDS 922908595 616 5033 SH DFND (8) 3025 0 2008 VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 80 818 SH OTR (7) 0 0 818 VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 713 7327 SH DFND (8) 3954 0 3373 VANGUARD INDEX FDS FDS 922908629 719 6539 SH DFND (8) 6119 0 420 VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 7121 86108 SH DFND (8) 0 0 86108 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 339 3642 SH OTR (4) 0 0 3642 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 3328 35762 SH DFND (8) 24079 0 11683 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 26 339 SH OTR (3) 0 0 339 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 47 611 SH OTR (5) 0 0 611 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 650 8508 SH OTR (6) 0 0 8508 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 2738 35840 SH DFND (8) 30083 0 5757 VANGUARD INDEX FDS FDS 922908751 747 6790 SH DFND (8) 6202 0 588 VANGUARD FDS 922908769 1167 12162 SH DFND (8) 3390 0 8772 VANTIV INC COM 92210H105 1210 37099 SH DFND (8) 7902 0 29197 VARIAN MED SYS COM 92220P105 8441 108655 SH OTR (4) 0 0 108655 VARIAN MED SYS COM 92220P105 9022 116133 SH DFND (8) 2111 0 114022 VCA ANTECH INC COM 918194101 319 10159 SH DFND (8) 10051 0 108 VENTAS INC COM 92276F100 6752 117878 SH OTR (1) 0 0 117878 VENTAS INC COM 92276F100 6855 119671 SH DFND (8) 115 0 119556 VERINT SYS INC COM 92343X100 6806 158491 SH OTR (7) 0 0 158491 VERINT SYS INC COM 92343X100 7048 164136 SH DFND (8) 4501 0 159635 VERISIGN INC COM 92343E102 391 6540 SH DFND (8) 1149 0 5391 VERISK ANALYTICS COM 92345Y106 4032 61345 SH DFND (8) 2140 0 59205 VERIZON COM 92343V104 1101 22403 SH OTR (4) 0 0 22403 VERIZON COM 92343V104 2792 56808 SH OTR (6) 0 0 56808 VERIZON COM 92343V104 8467 172311 SH DFND (8) 89702 0 82609 VERTEX COM 92532F100 2578 34701 SH OTR (8) 32901 0 1800 VIACOM INC CL B 92553P201 1257 14396 SH OTR (4) 0 0 14396 VIACOM INC CL B 92553P201 6662 76279 SH DFND (8) 48583 0 27696 VIRTUS INVT PARTNERS COM 92828Q109 1991 9954 SH OTR (4) 0 0 9954 VIRTUS INVT PARTNERS COM 92828Q109 2054 10269 SH DFND (8) 315 0 9954 VISA INC COM 92826C839 3790 17021 SH OTR (3) 0 0 17021 VISA INC COM 92826C839 16059 72119 SH OTR (4) 0 0 72119 VISA INC COM 92826C839 26848 120566 SH DFND (8) 19731 0 100835 VMWARE INC COM 928563402 989 11029 SH DFND (8) 8903 0 2126 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 1471 37421 SH OTR (2) 0 0 37421 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 1355 34458 SH OTR (4) 0 0 34458 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 1831 46572 SH OTR (6) 0 0 46572 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 16734 425696 SH DFND (8) 280671 0 145024 VORNADO RLTY TR SH BEN INT 929042109 3870 43582 SH OTR (1) 0 0 43582 VORNADO RLTY TR SH BEN INT 929042109 3990 44941 SH DFND (8) 0 0 44941 VULCAN MATERIALS COM 929160109 1062 17870 SH OTR (4) 0 0 17870 VULCAN MATERIALS COM 929160109 1111 18701 SH DFND (8) 0 0 18701 WABASH NATL CORP COM 929566107 4146 335700 SH OTR (7) 0 0 335700 WABASH NATL CORP COM 929566107 4176 338130 SH DFND (8) 0 0 338130 WABCO HLDGS INC COM 92927K102 5383 57632 SH OTR (4) 0 0 57632 WABCO HLDGS INC COM 92927K102 5503 58911 SH DFND (8) 930 0 57981 WABTEC CORP COM 929740108 1361 18321 SH DFND (8) 7930 0 10391 WALGREEN CO COM 931422109 950 16532 SH OTR (7) 0 0 16532 WALGREEN CO COM 931422109 5165 89920 SH DFND (8) 28528 0 61392 WAL-MART STORES INC COM 931142103 5561 70674 SH DFND (8) 32991 0 37683 WASTE CONNECTIONS INC COM 941053100 364 8354 SH DFND (8) 7605 0 749 WASTE MGMT INC COM 94106L109 818 18222 SH OTR (5) 0 0 18222 WASTE MGMT INC COM 94106L109 1258 28041 SH DFND (8) 156 0 27885 WEATHERFORD COM H27013103 6389 412456 SH DFND (8) 412456 0 0 WEBSTER FINL CORP COM 947890109 8022 257274 SH OTR (7) 0 0 257274 WEBSTER FINL CORP COM 947890109 8081 259165 SH DFND (8) 0 0 259165 WELLCARE HEALTH COM 94946T106 4230 60067 SH OTR (4) 0 0 60067 WELLCARE HEALTH COM 94946T106 4244 60261 SH DFND (8) 38 0 60223 WELLPOINT INC COM 94973V107 2580 27926 SH DFND (8) 20105 0 7821 WELLS FARGO & CO COM 949746101 7176 158053 SH OTR (3) 0 0 158053 WELLS FARGO & CO COM 949746101 2093 46098 SH OTR (4) 0 0 46098 WELLS FARGO & CO COM 949746101 556 12252 SH OTR (5) 0 0 12252 WELLS FARGO & CO COM 949746101 6233 137295 SH OTR (6) 0 0 137295 WELLS FARGO & CO COM 949746101 23750 523122 SH DFND (8) 191633 0 331489 WENDYS CO COM 95058W100 282 32315 SH DFND (8) 0 0 32315 WESCO INTL INC COM 95082P105 3131 34375 SH OTR (4) 0 0 34375 WESCO INTL INC COM 95082P105 6266 68800 SH OTR (7) 0 0 68800 WESCO INTL INC COM 95082P105 9804 107659 SH DFND (8) 41 0 107618 WEST PHARMACEUTICAL COM 955306105 237 4835 SH DFND (8) 4352 0 483 WESTERN DIGITAL COM 958102105 946 11280 SH DFND (8) 695 0 10585 WESTERN UN CO COM 959802109 1297 75187 SH DFND (8) 27285 0 47902 WESTPAC BKG CORP COM 961214301 624 21470 SH OTR (6) 0 0 21470 WESTPAC BKG CORP COM 961214301 263 9070 SH DFND (8) 236 0 8834 WEX INC COM 96208T104 6283 63441 SH OTR (4) 0 0 63441 WEX INC COM 96208T104 6523 65872 SH DFND (8) 74 0 65798 WEYERHAEUSER CO COM 962166104 1226 38845 SH OTR (4) 0 0 38845 WEYERHAEUSER CO COM 962166104 2954 93569 SH DFND (8) 47600 0 45969 WHOLE FOODS MKT INC COM 966837106 545 9431 SH DFND (8) 6852 0 2579 WILLIAMS CLAYTON ENERGY COM 969490101 3201 39064 SH OTR (4) 0 0 39064 WILLIAMS CLAYTON ENERGY COM 969490101 3201 39064 SH DFND (8) 0 0 39064 WILLIAMS COS INC COM 969457100 1119 29007 SH DFND (8) 1932 0 27075 WILLIAMS SONOMA INC COM 969904101 470 8056 SH DFND (8) 7497 0 559 WILLIS GROUP HOLDINGS COM G96666105 1159 25874 SH DFND (8) 25874 0 0 WISCONSIN ENERGY CORP COM 976657106 410 9922 SH DFND (8) 1063 0 8859 WISDOMTREE TR ASIA COM 97717W828 280 4208 SH DFND (8) 0 0 4208 WISDOMTREE TR COM 97717W703 218 3995 SH DFND (8) 0 0 3995 WISDOMTREE TR EM COM 97717X867 2697 58602 SH DFND (8) 0 0 58602 WISDOMTREE TR EMERG COM 97717W315 1362 26697 SH DFND (8) 0 0 26697 WISDOMTREE TR JAPN COM 97717W851 7632 150118 SH DFND (8) 0 0 150118 WOLVERINE WORLD WIDE COM 978097103 3986 117364 SH OTR (7) 0 0 117364 WOLVERINE WORLD WIDE COM 978097103 4628 136267 SH DFND (8) 17531 0 118736 WORKDAY INC COM 98138H101 286 3442 SH DFND (8) 2888 0 554 WPP PLC COM 92937A102 4416 38444 SH DFND (8) 36342 0 2102 WUXI PHARMATECH COM 929352102 911 23731 SH DFND (8) 0 0 23731 WYNDHAM WORLDWIDE COM 98310W108 6152 83479 SH OTR (4) 0 0 83479 WYNDHAM WORLDWIDE COM 98310W108 6170 83723 SH DFND (8) 0 0 83723 WYNN RESORTS LTD COM 983134107 410 2110 SH DFND (8) 589 0 1521 XCEL ENERGY INC COM 98389B100 682 24404 SH DFND (8) 11439 0 12965 XEROX CORP COM 984121103 2028 166648 SH DFND (8) 156353 0 10295 XILINX INC COM 983919101 2209 48113 SH DFND (8) 2134 0 45979 XL GROUP COM G98290102 384 12057 SH DFND (8) 324 0 11733 XYLEM INC COM 98419M100 318 9198 SH DFND (8) 7299 0 1899 YAHOO INC COM 984332106 1182 29236 SH DFND (8) 15604 0 13632 YAMANA GOLD COM 98462Y100 354 41077 SH DFND (8) 0 0 41077 YANDEX N V COM N97284108 435 10073 SH DFND (8) 0 0 10073 YUM! BRANDS INC COM 988498101 515 6817 SH DFND (8) 0 0 6817 ZIMMER HLDGS INC COM 98956P102 12555 134725 SH OTR (4) 0 0 134725 ZIMMER HLDGS INC COM 98956P102 14918 160079 SH DFND (8) 23739 0 136340