0000950123-15-000897.txt : 20150205 0000950123-15-000897.hdr.sgml : 20150205 20150205114559 ACCESSION NUMBER: 0000950123-15-000897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 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: 15578778 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 12-31-2014 12-31-2014 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 02-05-2015 14 1734 5342960 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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COM 171232101 5028 48590 SH DFND 14 48590 0 0 CHURCH and DWIGHT INC COM 171340102 3607 45762 SH DFND 14 45762 0 0 CIGNA CORPORATION COM 125509109 1383 13442 SH OTR 7 0 0 13442 CIGNA CORPORATION COM 125509109 449 4365 SH DFND 14 4365 0 0 CINCINNATI FINL CORP COM 172062101 587 11319 SH DFND 14 11319 0 0 CINEMARK HOLDINGS COM 17243V102 825 23182 SH DFND 14 23182 0 0 CINTAS CORP COM 172908105 1420 18099 SH DFND 14 18099 0 0 CISCO SYS INC COM 17275R102 237 8510 SH OTR 2 0 0 8510 CISCO SYS INC COM 17275R102 24350 875252 SH OTR 10 0 0 875252 CISCO SYS INC COM 17275R102 12032 432480 SH DFND 14 432480 0 0 CIT GROUP INC COM 125581801 3597 75211 SH OTR 12 0 0 75211 CIT GROUP INC COM 125581801 425 8896 SH DFND 14 8896 0 0 CITIGROUP INC COM 172967424 480 8876 SH OTR 7 0 0 8876 CITIGROUP INC COM 172967424 3395 62738 SH OTR 9 0 0 62738 CITIGROUP INC COM 172967424 1152 21281 SH OTR 10 0 0 21281 CITIGROUP INC COM 172967424 18604 343820 SH DFND 14 343820 0 0 CITIZENS FINL GROUP COM 174610105 455 18289 SH DFND 14 18289 0 0 CITRIX SYS INC COM 177376100 1 11 SH OTR 8 0 0 11 CITRIX SYS INC COM 177376100 4279 67075 SH DFND 14 67075 0 0 CIVITAS SOLUTIONS INC COM 17887R102 511 30032 SH OTR 12 0 0 30032 CLEAN HARBORS INC COM 184496107 3612 75176 SH DFND 14 75176 0 0 CLECO CORP COM 12561W105 760 13929 SH DFND 14 13929 0 0 CLOROX CO DEL COM 189054109 1066 10231 SH OTR 7 0 0 10231 CLOROX CO DEL COM 189054109 1284 12318 SH DFND 14 12318 0 0 CME GROUP INC COM 12572Q105 557 6279 SH OTR 12 0 0 6279 CME GROUP INC COM 12572Q105 4235 47769 SH DFND 14 47769 0 0 CMS ENERGY CORP COM 125896100 1898 54616 SH OTR 10 0 0 54616 CMS ENERGY CORP COM 125896100 615 17692 SH DFND 14 17692 0 0 CNO FINL GROUP INC COM 12621E103 5684 330108 SH OTR 12 0 0 330108 CNO FINL GROUP INC COM 12621E103 193 11217 SH DFND 14 11217 0 0 CNOOC LTD COM 126132109 5321 39287 SH DFND 14 39287 0 0 COACH INC COM 189754104 1230 32740 SH DFND 14 32740 0 0 COCA COLA CO COM 191216100 14102 334015 SH OTR 10 0 0 334015 COCA COLA CO COM 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71134 COMMUNITY HEALTH SYS INC COM 203668108 77 1428 SH DFND 14 1428 0 0 COMMVAULT SYSTEMS INC COM 204166102 5431 105067 SH OTR 12 0 0 105067 COMMVAULT SYSTEMS INC COM 204166102 65 1251 SH DFND 14 1251 0 0 COMPANHIA DE SANEAMENTO BASICO SPN ADR PFD CL A 20441A102 417 66323 SH DFND 14 66323 0 0 CONAGRA FOODS INC COM 205887102 1509 41590 SH DFND 14 41590 0 0 CONOCOPHILLIPS COM 20825C104 220 3189 SH OTR 2 0 0 3189 CONOCOPHILLIPS COM 20825C104 1046 15149 SH OTR 7 0 0 15149 CONOCOPHILLIPS COM 20825C104 8889 128712 SH DFND 14 128712 0 0 CONSOL ENERGY INC COM 20854P109 218 6452 SH OTR 11 0 0 6452 CONSOL ENERGY INC COM 20854P109 142 4194 SH DFND 14 4194 0 0 CONSTELLATION BRANDS COM 21036P108 2727 27776 SH DFND 14 27776 0 0 CONSTELLIUM NV COM N22035104 2091 127259 SH OTR 12 0 0 127259 CONSTELLIUM NV COM N22035104 34 2078 SH DFND 14 2078 0 0 CON-WAY INC COM 205944101 4621 93954 SH OTR 12 0 0 93954 CON-WAY INC COM 205944101 17 339 SH DFND 14 339 0 0 COOPER COS INC COM 216648402 5832 35980 SH DFND 14 35980 0 0 CORE LABORATORIES N V COM N22717107 2464 20473 SH DFND 14 20473 0 0 CORNING INC COM 219350105 3172 138345 SH DFND 14 138345 0 0 COSTCO WHSL CORP COM 22160K105 129 913 SH OTR 10 0 0 913 COSTCO WHSL CORP COM 22160K105 6040 42607 SH DFND 14 42607 0 0 COVIDIEN COM G2554F113 986 9643 SH OTR 10 0 0 9643 COVIDIEN COM G2554F113 6500 63549 SH DFND 14 63549 0 0 CREDICORP LTD COM G2519Y108 1939 12105 SH DFND 14 12105 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1639 65353 SH DFND 14 65353 0 0 CREE INC COM 225447101 3031 94074 SH DFND 14 94074 0 0 CRH COM 12626K203 1187 49424 SH DFND 14 49424 0 0 CROWN CASTLE INTL CORP COM 22822V101 854 10857 SH DFND 14 10857 0 0 CROWN HOLDINGS INC COM 228368106 4451 87453 SH OTR 12 0 0 87453 CROWN HOLDINGS INC COM 228368106 1971 38720 SH OTR 13 0 0 38720 CROWN HOLDINGS INC COM 228368106 387 7598 SH DFND 14 7598 0 0 CSX CORP COM 126408103 2167 59816 SH DFND 14 59816 0 0 CUBESMART COM 229663109 2141 96998 SH OTR 1 0 0 96998 CUMMINS INC COM 231021106 1867 12948 SH OTR 9 0 0 12948 CUMMINS INC COM 231021106 1585 10996 SH OTR 12 0 0 10996 CUMMINS INC COM 231021106 2375 16477 SH DFND 14 16477 0 0 CVS HEALTH CORP COM 126650100 241 2505 SH OTR 2 0 0 2505 CVS HEALTH CORP COM 126650100 738 7666 SH OTR 10 0 0 7666 CVS HEALTH CORP COM 126650100 5999 62287 SH OTR 13 0 0 62287 CVS HEALTH CORP COM 126650100 10458 108584 SH DFND 14 108584 0 0 CYTEC INDS INC COM 232820100 4763 103153 SH OTR 10 0 0 103153 CYTEC INDS INC COM 232820100 106 2295 SH DFND 14 2295 0 0 DANAHER CORP DEL COM 235851102 4085 47661 SH OTR 13 0 0 47661 DANAHER CORP DEL COM 235851102 3196 37294 SH DFND 14 37294 0 0 DARDEN RESTAURANTS INC COM 237194105 653 11137 SH DFND 14 11137 0 0 DARDEN RESTAURANTS INC COM 237266101 1800 99132 SH DFND 14 99132 0 0 DDR CORP COM 23317H102 4312 234837 SH OTR 1 0 0 234837 DELPHI AUTOMOTIVE COM G27823106 3117 42860 SH OTR 12 0 0 42860 DELPHI AUTOMOTIVE COM G27823106 4017 55243 SH OTR 13 0 0 55243 DELPHI AUTOMOTIVE COM G27823106 9295 127816 SH DFND 14 127816 0 0 DELTA AIR LINES INC COM 247361702 1982 40287 SH DFND 14 40287 0 0 DENTSPLY INTL INC COM 249030107 1061 19918 SH DFND 14 19918 0 0 DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 19 636 SH OTR 3 0 0 636 DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 331 11042 SH DFND 14 11042 0 0 DEVON ENERGY CORP COM 25179M103 2392 39084 SH DFND 14 39084 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 0 1 SH OTR 10 0 0 1 DIAGEO P L C SPON ADR NEW 25243Q205 1956 17145 SH OTR 13 0 0 17145 DIAGEO P L C SPON ADR NEW 25243Q205 7150 62669 SH DFND 14 62669 0 0 DICE HLDGS INC COM 253017107 528 52740 SH DFND 14 52740 0 0 DIEBOLD INC COM 253651103 73 2115 SH OTR 11 0 0 2115 DIEBOLD INC COM 253651103 283 8162 SH DFND 14 8162 0 0 DILLARDS INC COM 254067101 1535 12262 SH OTR 9 0 0 12262 DILLARDS INC COM 254067101 47 379 SH DFND 14 379 0 0 DIRECTV COM 25490A309 5967 68819 SH DFND 14 68819 0 0 DISCOVER FINL SVCS COM 254709108 950 14507 SH OTR 10 0 0 14507 DISCOVER FINL SVCS COM 254709108 4815 73516 SH DFND 14 73516 0 0 DISCOVERY COMMUNICATNS COM 25470F104 1065 30922 SH DFND 14 30922 0 0 DISCOVERY COMMUNICATNS COM 25470F302 1097 32542 SH DFND 14 32542 0 0 DISNEY WALT CO COM 254687106 11073 117555 SH DFND 14 117555 0 0 DOLBY LABORATORIES INC COM 25659T107 1847 42829 SH DFND 14 42829 0 0 DOLLAR GEN CORP COM 256677105 2012 28454 SH DFND 14 28454 0 0 DOLLAR TREE INC COM 256746108 85 1210 SH OTR 10 0 0 1210 DOLLAR TREE INC COM 256746108 3088 43876 SH DFND 14 43876 0 0 DOMINION RES INC VA COM 25746U109 4571 59440 SH DFND 14 59440 0 0 DONNELLEY R R and SONS COM 257867101 300 17879 SH DFND 14 17879 0 0 DOUGLAS EMMETT COM 25960P109 2296 80837 SH OTR 1 0 0 80837 DOVER CORP COM 260003108 390 5432 SH OTR 11 0 0 5432 DOVER CORP COM 260003108 392 5471 SH DFND 14 5471 0 0 DOW CHEM CO COM 260543103 785 17205 SH OTR 7 0 0 17205 DOW CHEM CO COM 260543103 3023 66271 SH DFND 14 66271 0 0 DR REDDYS LABS LTD COM 256135203 1460 28945 SH DFND 14 28945 0 0 DREAMWORKS ANIMATION SKG COM 26153C103 539 24132 SH DFND 14 24132 0 0 DTE ENERGY CO COM 233331107 1007 11662 SH DFND 14 11662 0 0 DU PONT E I DE NEMOURS and CO COM 263534109 223 3022 SH OTR 2 0 0 3022 DU PONT E I DE NEMOURS and CO COM 263534109 854 11550 SH OTR 10 0 0 11550 DU PONT E I DE NEMOURS and CO COM 263534109 7728 104517 SH DFND 14 104517 0 0 DUKE ENERGY CORP COM 26441C204 788 9431 SH OTR 7 0 0 9431 DUKE ENERGY CORP COM 26441C204 3788 45341 SH DFND 14 45341 0 0 DUN and BRADSTREET CORP COM 26483E100 7630 63078 SH OTR 12 0 0 63078 DUN and BRADSTREET CORP COM 26483E100 23 188 SH DFND 14 188 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2629 61632 SH DFND 14 61632 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3837 115445 SH OTR 1 0 0 115445 DYCOM INDS INC COM 267475101 2177 62046 SH DFND 14 62046 0 0 E M C CORP MASS COM 268648102 863 29012 SH OTR 10 0 0 29012 E M C CORP MASS COM 268648102 6487 218109 SH DFND 14 218109 0 0 E TRADE FINANCIAL CORP COM 269246401 1610 66378 SH DFND 14 66378 0 0 EATON CORP PLC PLC SHS G29183103 1513 22266 SH OTR 7 0 0 22266 EATON CORP PLC PLC SHS G29183103 812 11946 SH OTR 10 0 0 11946 EATON CORP PLC PLC SHS G29183103 2921 42975 SH OTR 13 0 0 42975 EATON CORP PLC PLC SHS G29183103 2711 39894 SH DFND 14 39894 0 0 EATON VANCE TXMGD GL BUYWR OPP 27829C105 271 24637 SH DFND 14 24637 0 0 EBAY INC COM 278642103 1 23 SH OTR 8 0 0 23 EBAY INC COM 278642103 729 12996 SH OTR 12 0 0 12996 EBAY INC COM 278642103 8307 148025 SH DFND 14 148025 0 0 ECOLAB INC COM 278865100 5469 52329 SH DFND 14 52329 0 0 EDISON INTL COM 281020107 230 3506 SH OTR 2 0 0 3506 EDISON INTL COM 281020107 1075 16411 SH DFND 14 16411 0 0 ELECTRONIC ARTS INC COM 285512109 889 18897 SH DFND 14 18897 0 0 ELLIE MAE INC COM 28849P100 3166 78525 SH OTR 12 0 0 78525 EMBRAER S A SP SP ADR REP 4 29082A107 173 4703 SH OTR 5 0 0 4703 EMBRAER S A SP SP ADR REP 4 29082A107 808 21914 SH DFND 14 21914 0 0 EMERSON ELEC CO COM 291011104 418 6769 SH OTR 7 0 0 6769 EMERSON ELEC CO COM 291011104 1 12 SH OTR 8 0 0 12 EMERSON ELEC CO COM 291011104 6548 106077 SH DFND 14 106077 0 0 EMPIRE ST RLTY TR INC COM 292104106 2156 122641 SH OTR 1 0 0 122641 ENBRIDGE INC COM 29250N105 1342 26106 SH DFND 14 26106 0 0 ENCANA CORP COM 292505104 0 1 SH OTR 2 0 0 1 ENCANA CORP COM 292505104 811 58454 SH OTR 4 0 0 58454 ENCANA CORP COM 292505104 72 5203 SH DFND 14 5203 0 0 ENDURANCE SPECIALTY HLDGS LTD G30397106 2274 38005 SH DFND 14 38005 0 0 ENI COM 26874R108 736 21086 SH OTR 2 0 0 21086 ENI COM 26874R108 1107 31708 SH DFND 14 31708 0 0 ENSCO PLC COM G3157S106 1203 40179 SH DFND 14 40179 0 0 ENTERGY CORP COM 29364G103 2065 23608 SH DFND 14 23608 0 0 EOG RES INC COM 26875P101 2571 27920 SH OTR 13 0 0 27920 EOG RES INC COM 26875P101 6836 74243 SH DFND 14 74243 0 0 EPAM SYS INC COM 29414B104 673 14097 SH DFND 14 14097 0 0 EQUIFAX INC COM 294429105 1827 22595 SH DFND 14 22595 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3315 64300 SH OTR 1 0 0 64300 EQUITY LIFESTYLE PPTYS INC COM 29472R108 93 1809 SH DFND 14 1809 0 0 EQUITY RESIDENTIAL COM 29476L107 14167 197203 SH OTR 1 0 0 197203 EQUITY RESIDENTIAL COM 29476L107 195 2713 SH DFND 14 2713 0 0 ERICSSON COM 294821608 47 3878 SH OTR 3 0 0 3878 ERICSSON COM 294821608 523 43255 SH OTR 13 0 0 43255 ERICSSON COM 294821608 802 66249 SH DFND 14 66249 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7679 70015 SH OTR 12 0 0 70015 ESTERLINE TECHNOLOGIES CORP COM 297425100 114 1037 SH DFND 14 1037 0 0 EXELIS INC COM 30162A108 3372 192373 SH OTR 10 0 0 192373 EXELIS INC COM 30162A108 2 132 SH DFND 14 132 0 0 EXELON CORP COM 30161N101 827 22312 SH DFND 14 22312 0 0 EXPEDITORS INTL WASH INC COM 302130109 14814 332083 SH OTR 10 0 0 332083 EXPEDITORS INTL WASH INC COM 302130109 531 11896 SH DFND 14 11896 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 690 8153 SH OTR 10 0 0 8153 EXPRESS SCRIPTS HLDG CO COM 30219G108 3685 43520 SH OTR 13 0 0 43520 EXPRESS SCRIPTS HLDG CO COM 30219G108 9801 115752 SH DFND 14 115752 0 0 EXTENDED STAY AMER INC COM 30224P200 2048 106069 SH OTR 1 0 0 106069 EXTRA SPACE STORAGE INC COM 30225T102 4230 72142 SH OTR 1 0 0 72142 EXTRA SPACE STORAGE INC COM 30225T102 33 571 SH DFND 14 571 0 0 EXXON MOBIL CORP COM 30231G102 1 7 SH OTR 8 0 0 7 EXXON MOBIL CORP COM 30231G102 2688 29079 SH OTR 13 0 0 29079 EXXON MOBIL CORP COM 30231G102 12633 136647 SH DFND 14 136647 0 0 F M C CORP COM 302491303 0 4 SH OTR 12 0 0 4 F M C CORP COM 302491303 1259 22074 SH DFND 14 22074 0 0 F5 NETWORKS INC COM 315616102 1 6 SH OTR 8 0 0 6 F5 NETWORKS INC COM 315616102 1738 13324 SH DFND 14 13324 0 0 FACEBOOK COM 30303M102 23287 298477 SH OTR 10 0 0 298477 FACEBOOK COM 30303M102 6628 84953 SH DFND 14 84953 0 0 FACTSET RESH SYS INC COM 303075105 10805 76769 SH OTR 10 0 0 76769 FACTSET RESH SYS INC COM 303075105 521 3704 SH DFND 14 3704 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 432 25581 SH OTR 11 0 0 25581 FAMILY DLR STORES INC COM 307000109 1337 16873 SH OTR 9 0 0 16873 FAMILY DLR STORES INC COM 307000109 568 7167 SH OTR 10 0 0 7167 FAMILY DLR STORES INC COM 307000109 140 1772 SH DFND 14 1772 0 0 FASTENAL CO COM 311900104 1444 30369 SH DFND 14 30369 0 0 FEDERAL REALTY INVT COM 313747206 6354 47607 SH OTR 1 0 0 47607 FEDERAL REALTY INVT COM 313747206 25 186 SH DFND 14 186 0 0 FEDEX CORP COM 31428X106 3842 22123 SH OTR 9 0 0 22123 FEDEX CORP COM 31428X106 5387 31022 SH DFND 14 31022 0 0 FEI CO COM 30241L109 1098 12149 SH DFND 14 12149 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 813 23605 SH OTR 10 0 0 23605 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 383 11112 SH DFND 14 11112 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 3844 61804 SH OTR 13 0 0 61804 FIDELITY NATL INFORMATION SVCS COM 31620M106 1571 25254 SH DFND 14 25254 0 0 FIFTH THIRD BANCORP COM 316773100 974 47794 SH OTR 10 0 0 47794 FIFTH THIRD BANCORP COM 316773100 4019 197216 SH DFND 14 197216 0 0 FIRST AMERN FINL CORP COM 31847R102 3574 105419 SH OTR 12 0 0 105419 FIRST AMERN FINL CORP COM 31847R102 393 11597 SH DFND 14 11597 0 0 FIRST CASH FINL SVCS INC COM 31942D107 6358 114208 SH OTR 12 0 0 114208 FIRST CASH FINL SVCS INC COM 31942D107 89 1594 SH DFND 14 1594 0 0 FIRSTENERGY CORP COM 337932107 897 23011 SH DFND 14 23011 0 0 FIRSTMERIT CORP COM 337915102 8888 470499 SH OTR 12 0 0 470499 FIRSTMERIT CORP COM 337915102 126 6695 SH DFND 14 6695 0 0 FISERV INC COM 337738108 3475 48964 SH OTR 12 0 0 48964 FISERV INC COM 337738108 319 4492 SH DFND 14 4492 0 0 FLEXTRONICS INTL COM Y2573F102 538 48115 SH OTR 11 0 0 48115 FLEXTRONICS INTL COM Y2573F102 765 68414 SH DFND 14 68414 0 0 FLIR SYS INC COM 302445101 387 11983 SH DFND 14 11983 0 0 FLOWERS FOODS INC COM 343498101 313 16301 SH DFND 14 16301 0 0 FLOWSERVE CORP COM 34354P105 0 2 SH OTR 12 0 0 2 FLOWSERVE CORP COM 34354P105 1747 29193 SH DFND 14 29193 0 0 FLUOR CORP COM 343412102 3696 60962 SH DFND 14 60962 0 0 FMC TECHNOLOGIES INC COM 30249U101 703 15009 SH DFND 14 15009 0 0 FORD MTR CO DEL COM 345370860 3374 217678 SH DFND 14 217678 0 0 FOREST CITY ENTERPRISES COM 345550107 3625 170175 SH OTR 1 0 0 170175 FOREST CITY ENTERPRISES COM 345550107 420 19701 SH DFND 14 19701 0 0 FORTINET INC COM 34959E109 4740 154592 SH DFND 14 154592 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 4736 228479 SH OTR 12 0 0 228479 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 40 1949 SH DFND 14 1949 0 0 FORWARD AIR CORP COM 349853101 533 10589 SH DFND 14 10589 0 0 FOSSIL GROUP INC COM 34988V106 1666 15040 SH OTR 12 0 0 15040 FOSSIL GROUP INC COM 34988V106 119 1076 SH DFND 14 1076 0 0 FOSTER L B CO COM 350060109 611 12576 SH DFND 14 12576 0 0 FRANKLIN RES INC COM 354613101 4323 78072 SH OTR 9 0 0 78072 FRANKLIN RES INC COM 354613101 4833 87286 SH OTR 13 0 0 87286 FRANKLIN RES INC COM 354613101 401 7244 SH DFND 14 7244 0 0 FREEPORT-MCMORAN INC COM 35671D857 2007 85912 SH DFND 14 85912 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 531 79667 SH DFND 14 79667 0 0 FS INVT CORP COM 302635107 1977 199086 SH DFND 14 199086 0 0 GAMESTOP CORP COM 36467W109 480 14203 SH DFND 14 14203 0 0 GANNETT INC COM 364730101 3907 122360 SH DFND 14 122360 0 0 GAP INC DEL COM 364760108 1410 33472 SH DFND 14 33472 0 0 GARMIN LTD COM H2906T109 607 11486 SH DFND 14 11486 0 0 GARTNER INC COM 366651107 1151 13665 SH DFND 14 13665 0 0 GENERAL DYNAMICS CORP COM 369550108 1721 12507 SH OTR 12 0 0 12507 GENERAL DYNAMICS CORP COM 369550108 2062 14984 SH DFND 14 14984 0 0 GENERAL ELECTRIC CO COM 369604103 1379 54557 SH OTR 7 0 0 54557 GENERAL ELECTRIC CO COM 369604103 155 6116 SH OTR 10 0 0 6116 GENERAL ELECTRIC CO COM 369604103 17056 674931 SH DFND 14 674931 0 0 GENERAL MLS INC COM 370334104 1107 20754 SH OTR 7 0 0 20754 GENERAL MLS INC COM 370334104 4799 89983 SH OTR 13 0 0 89983 GENERAL MLS INC COM 370334104 2172 40728 SH DFND 14 40728 0 0 GENERAL MTRS CO COM 37045V100 6857 196414 SH OTR 9 0 0 196414 GENERAL MTRS CO COM 37045V100 705 20185 SH OTR 10 0 0 20185 GENERAL MTRS CO COM 37045V100 2961 84830 SH DFND 14 84830 0 0 GENESEE and WYO INC COM 371559105 3605 40088 SH OTR 10 0 0 40088 GENESEE and WYO INC COM 371559105 143 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SH DFND 14 13747 0 0 GRAHAM CORP COM 384556106 351 12186 SH DFND 14 12186 0 0 GRAINGER W W INC COM 384802104 101 398 SH OTR 10 0 0 398 GRAINGER W W INC COM 384802104 3624 14217 SH DFND 14 14217 0 0 GRAMERCY PPTY TR INC COM 38489R100 2647 383589 SH OTR 1 0 0 383589 GRANITE CONSTR INC COM 387328107 1078 28355 SH DFND 14 28355 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8492 623474 SH OTR 12 0 0 623474 GRAPHIC PACKAGING HLDG CO COM 388689101 76 5591 SH DFND 14 5591 0 0 GREAT PLAINS ENERGY INC COM 391164100 361 12692 SH DFND 14 12692 0 0 GREENHILL and CO INC COM 395259104 4456 102197 SH OTR 10 0 0 102197 GREENHILL and CO INC COM 395259104 64 1471 SH DFND 14 1471 0 0 GRIFOLS S A COM 398438408 0 14 SH OTR 8 0 0 14 GRIFOLS S A COM 398438408 1575 46325 SH DFND 14 46325 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4674 52154 SH OTR 12 0 0 52154 GROUP 1 AUTOMOTIVE INC COM 398905109 316 3521 SH DFND 14 3521 0 0 GULF ISLAND FABRICATION INC COM 402307102 337 17371 SH DFND 14 17371 0 0 GULFPORT ENERGY CORP COM 402635304 2303 55163 SH OTR 10 0 0 55163 GULFPORT ENERGY CORP COM 402635304 1538 36857 SH OTR 12 0 0 36857 GULFPORT ENERGY CORP COM 402635304 524 12554 SH DFND 14 12554 0 0 HAEMONETICS CORP COM 405024100 6537 174684 SH OTR 12 0 0 174684 HAEMONETICS CORP COM 405024100 264 7056 SH DFND 14 7056 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2114 36268 SH DFND 14 36268 0 0 HALLIBURTON CO COM 406216101 90 2299 SH OTR 2 0 0 2299 HALLIBURTON CO COM 406216101 4130 105012 SH DFND 14 105012 0 0 HANCOCK HLDG CO COM 410120109 319 10404 SH DFND 14 10404 0 0 HANESBRANDS INC COM 410345102 4188 37523 SH DFND 14 37523 0 0 HARDINGE INC COM 412324303 267 22373 SH DFND 14 22373 0 0 HARMAN INTL INDS INC COM 413086109 1715 16073 SH OTR 12 0 0 16073 HARMAN INTL INDS INC COM 413086109 1876 17585 SH DFND 14 17585 0 0 HARMONIC INC COM 413160102 275 39193 SH DFND 14 39193 0 0 HARSCO CORP COM 415864107 198 10464 SH OTR 11 0 0 10464 HARSCO CORP COM 415864107 19 997 SH DFND 14 997 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 526 12615 SH OTR 7 0 0 12615 HARTFORD FINL SVCS GROUP INC COM 416515104 840 20152 SH DFND 14 20152 0 0 HASBRO INC COM 418056107 879 15979 SH DFND 14 15979 0 0 HCA HOLDINGS INC COM 40412C101 643 8762 SH OTR 10 0 0 8762 HCA HOLDINGS INC COM 40412C101 4854 66145 SH OTR 12 0 0 66145 HCA HOLDINGS INC COM 40412C101 1216 16566 SH DFND 14 16566 0 0 HCC INS HLDGS INC COM 404132102 10112 188940 SH OTR 12 0 0 188940 HCC INS HLDGS INC COM 404132102 954 17820 SH DFND 14 17820 0 0 HCP INC COM 40414L109 7394 167936 SH OTR 1 0 0 167936 HCP INC COM 40414L109 1104 25085 SH DFND 14 25085 0 0 HD SUPPLY HLDGS INC COM 40416M105 3469 117630 SH OTR 12 0 0 117630 HD SUPPLY HLDGS INC COM 40416M105 105 3565 SH DFND 14 3565 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 14 SH OTR 8 0 0 14 HDFC BANK LTD ADR REPS 3 SHS 40415F101 569 11219 SH OTR 13 0 0 11219 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2497 49194 SH DFND 14 49194 0 0 HEALTH CARE REIT INC COM 42217K106 7999 105714 SH OTR 1 0 0 105714 HEALTH CARE REIT INC COM 42217K106 1912 25265 SH DFND 14 25265 0 0 HEALTHCARE SVCS GRP INC COM 421906108 310 10016 SH DFND 14 10016 0 0 HEARTLAND EXPRESS INC COM 422347104 310 11472 SH DFND 14 11472 0 0 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 3900 179742 SH OTR 10 0 0 179742 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 181 8342 SH DFND 14 8342 0 0 HENRY JACK and ASSOC INC COM 426281101 1629 26210 SH DFND 14 26210 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 421 28313 SH DFND 14 28313 0 0 HERSHA HOSPITALITY TR COM 427825104 5751 818095 SH OTR 12 0 0 818095 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2345 94037 SH OTR 12 0 0 94037 HERTZ GLOBAL HOLDINGS INC COM 42805T105 585 23476 SH DFND 14 23476 0 0 HESS CORP COM 42809H107 539 7304 SH OTR 10 0 0 7304 HESS CORP COM 42809H107 928 12566 SH DFND 14 12566 0 0 HEWLETT PACKARD CO COM 428236103 6691 166733 SH DFND 14 166733 0 0 HEXCEL CORP COM 428291108 1090 26278 SH DFND 14 26278 0 0 HILLENBRAND INC COM 431571108 7357 213259 SH OTR 12 0 0 213259 HILLENBRAND INC COM 431571108 352 10201 SH DFND 14 10201 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2513 96310 SH OTR 1 0 0 96310 HILTON WORLDWIDE HLDGS INC COM 43300A104 18 679 SH DFND 14 679 0 0 HOLLYFRONTIER CORP COM 436106108 662 17668 SH DFND 14 17668 0 0 HOLOGIC INC COM 436440101 3834 143384 SH OTR 10 0 0 143384 HOLOGIC INC COM 436440101 54 2006 SH DFND 14 2006 0 0 HOME DEPOT INC COM 437076102 19062 181594 SH DFND 14 181594 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1301 44070 SH OTR 2 0 0 44070 HONDA MOTOR LTD AMERN SHS 438128308 979 33170 SH OTR 13 0 0 33170 HONDA MOTOR LTD AMERN SHS 438128308 1918 64970 SH DFND 14 64970 0 0 HONEYWELL INTL INC COM 438516106 1557 15580 SH OTR 7 0 0 15580 HONEYWELL INTL INC COM 438516106 831 8320 SH OTR 10 0 0 8320 HONEYWELL INTL INC COM 438516106 325 3255 SH OTR 11 0 0 3255 HONEYWELL INTL INC COM 438516106 1441 14423 SH OTR 12 0 0 14423 HONEYWELL INTL INC COM 438516106 5039 50431 SH OTR 13 0 0 50431 HONEYWELL INTL INC COM 438516106 6202 62070 SH DFND 14 62070 0 0 HOOKER FURNITURE CORP COM 439038100 265 15435 SH DFND 14 15435 0 0 HOSPIRA INC COM 441060100 1039 16958 SH DFND 14 16958 0 0 HOSPITALITY PPTYS TR COM 44106M102 583 18806 SH DFND 14 18806 0 0 HOST HOTELS and RESORTS INC COM 44107P104 5344 224805 SH OTR 1 0 0 224805 HOST HOTELS and RESORTS INC COM 44107P104 0 1 SH OTR 12 0 0 1 HOST HOTELS and RESORTS INC COM 44107P104 764 32146 SH DFND 14 32146 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2260 109141 SH OTR 10 0 0 109141 HSBC HLDGS PLC COM 404280406 1162 24595 SH OTR 13 0 0 24595 HSBC HLDGS PLC COM 404280406 10060 212998 SH DFND 14 212998 0 0 HSN INC COM 404303109 11350 149338 SH OTR 12 0 0 149338 HSN INC COM 404303109 14 190 SH DFND 14 190 0 0 HUNT J B TRANS SVCS INC COM 445658107 2687 31898 SH OTR 10 0 0 31898 HUNT J B TRANS SVCS INC COM 445658107 6303 74816 SH DFND 14 74816 0 0 HUNTSMAN CORP COM 447011107 255 11175 SH DFND 14 11175 0 0 IAC INTERACTIVECORP COM 44919P508 4305 70823 SH OTR 10 0 0 70823 IAC INTERACTIVECORP COM 44919P508 277 4552 SH DFND 14 4552 0 0 ICF INTL INC COM 44925C103 5054 123327 SH OTR 12 0 0 123327 ICON PLC SHS G4705A100 678 13304 SH DFND 14 13304 0 0 IDEX CORP COM 45167R104 148 1899 SH OTR 11 0 0 1899 IDEX CORP COM 45167R104 2286 29362 SH DFND 14 29362 0 0 IGATE CORP COM 45169U105 8901 225458 SH OTR 12 0 0 225458 IGATE CORP COM 45169U105 10 248 SH DFND 14 248 0 0 IHS INC COM 451734107 4697 41248 SH DFND 14 41248 0 0 II VI INC COM 902104108 420 30755 SH DFND 14 30755 0 0 ILLINOIS TOOL WKS INC COM 452308109 1644 17355 SH OTR 9 0 0 17355 ILLINOIS TOOL WKS INC COM 452308109 1000 10563 SH OTR 10 0 0 10563 ILLINOIS TOOL WKS INC COM 452308109 3600 38015 SH OTR 13 0 0 38015 ILLINOIS TOOL WKS INC COM 452308109 8275 87386 SH DFND 14 87386 0 0 ILLUMINA INC COM 452327109 2205 11948 SH DFND 14 11948 0 0 IMMUNOGEN INC COM 45253H101 562 92187 SH DFND 14 92187 0 0 IMPERIAL OIL LTD COM 453038408 68 1574 SH OTR 8 0 0 1574 IMPERIAL OIL LTD COM 453038408 1673 38876 SH DFND 14 38876 0 0 INFORMATICA CORP COM 45666Q102 1 15 SH OTR 8 0 0 15 INFORMATICA CORP COM 45666Q102 4695 123122 SH OTR 10 0 0 123122 INFORMATICA CORP COM 45666Q102 38 1002 SH DFND 14 1002 0 0 ING GROEP N V SPONSORED ADR 456837103 1305 100615 SH OTR 4 0 0 100615 ING GROEP N V SPONSORED ADR 456837103 773 59577 SH OTR 13 0 0 59577 ING GROEP N V SPONSORED ADR 456837103 758 58418 SH DFND 14 58418 0 0 INGERSOLL-RAND COM G47791101 615 9707 SH OTR 10 0 0 9707 INGERSOLL-RAND COM G47791101 2465 38879 SH DFND 14 38879 0 0 INGRAM MICRO INC COM 457153104 2657 96139 SH OTR 10 0 0 96139 INGRAM MICRO INC COM 457153104 327 11845 SH OTR 11 0 0 11845 INGRAM MICRO INC COM 457153104 48 1747 SH DFND 14 1747 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 7586 139884 SH OTR 12 0 0 139884 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3 59 SH DFND 14 59 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1335 17153 SH DFND 14 17153 0 0 INTEL CORP COM 458140100 226 6235 SH OTR 2 0 0 6235 INTEL CORP COM 458140100 7219 198930 SH OTR 9 0 0 198930 INTEL CORP COM 458140100 16579 456838 SH DFND 14 456838 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 6093 27787 SH DFND 14 27787 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1789 11152 SH OTR 13 0 0 11152 INTERNATIONAL BUSINESS MACHS COM 459200101 4562 28433 SH DFND 14 28433 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1349 64937 SH DFND 14 64937 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2641 126420 SH OTR 10 0 0 126420 INTERVAL LEISURE GROUP INC COM 46113M108 1 70 SH DFND 14 70 0 0 INTL PAPER CO COM 460146103 4465 83331 SH DFND 14 83331 0 0 INTUIT COM 461202103 5183 56218 SH DFND 14 56218 0 0 INVESCO LTD COM G491BT108 9500 240392 SH DFND 14 240392 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 227 14652 SH DFND 14 14652 0 0 INVESTORS BANCORP INC COM 46146L101 3467 308721 SH OTR 12 0 0 308721 INVESTORS BANCORP INC COM 46146L101 459 40840 SH DFND 14 40840 0 0 IRON MTN INC COM 462846106 505 13066 SH DFND 14 13066 0 0 ISHARES 3-7 YR TR BD ETF 464288661 4094 33469 SH DFND 14 33469 0 0 ISHARES EAFE GRWTH ETF 464288885 954 14494 SH DFND 14 14494 0 0 ISHARES EAFE SML CP ETF 464288273 1674 35839 SH DFND 14 35839 0 0 ISHARES EAFE VALUE ETF 464288877 90810 1779541 SH DFND 14 1779541 0 0 ISHARES EMU ETF 464286608 31033 854205 SH DFND 14 854205 0 0 ISHARES GOLD TRUST ISHARES 464285105 974 85150 SH DFND 14 85150 0 0 ISHARES MBS ETF 464288588 7462 68262 SH DFND 14 68262 0 0 ISHARES MSCI ACWI ETF 464288257 41 697 SH OTR 4 0 0 697 ISHARES MSCI ACWI ETF 464288257 1530 26147 SH DFND 14 26147 0 0 ISHARES MSCI AUST ETF 464286103 6595 297471 SH DFND 14 297471 0 0 ISHARES MSCI CDA ETF 464286509 4637 160671 SH DFND 14 160671 0 0 ISHARES MSCI HONG KG ETF 464286871 230 11191 SH DFND 14 11191 0 0 ISHARES MSCI JAPAN ETF 464286848 835 74307 SH DFND 14 74307 0 0 ISHARES MSCI TAIWAN ETF 464286731 1479 97866 SH OTR 5 0 0 97866 ISHARES MSCI TAIWAN ETF 464286731 90 5958 SH DFND 14 5958 0 0 ISHARES SandP GSCI COMMODITY IDX UNIT BEN INT 46428R107 15425 714779 SH DFND 14 714779 0 0 ISHARES SHRT TRS BD ETF 464288679 1759 15959 SH DFND 14 15959 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1556 18422 SH DFND 14 18422 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 200 1888 SH OTR 6 0 0 1888 ISHARES TR 7-10 Y TR BD ETF 464287440 6639 62635 SH DFND 14 62635 0 0 ISHARES TR CHINA ETF 46429B671 517 10300 SH OTR 5 0 0 10300 ISHARES TR CHINA ETF 46429B671 43 847 SH DFND 14 847 0 0 ISHARES TR CORE SandP MCP ETF 464287507 207 1431 SH OTR 6 0 0 1431 ISHARES TR CORE SandP MCP ETF 464287507 1445 9977 SH DFND 14 9977 0 0 ISHARES TR CORE US AGGBD ET 464287226 5865 53263 SH DFND 14 53263 0 0 ISHARES TR CORE US GRW ETF 464287671 1483 18926 SH DFND 14 18926 0 0 ISHARES TR CORE US VAL ETF 464287663 1986 14548 SH DFND 14 14548 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 10272 203243 SH DFND 14 203243 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8804 73725 SH DFND 14 73725 0 0 ISHARES TR MSCI EAFE ETF 464287465 32579 535480 SH DFND 14 535480 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9288 236395 SH DFND 14 236395 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4126 43154 SH DFND 14 43154 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25652 245712 SH DFND 14 245712 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 210 1752 SH OTR 6 0 0 1752 ISHARES TR RUSSELL 2000 ETF 464287655 1355 11324 SH OTR 10 0 0 11324 ISHARES TR RUSSELL 2000 ETF 464287655 4218 35261 SH DFND 14 35261 0 0 ISHARES TR SandP 500 GRWT ETF 464287309 1251 11212 SH DFND 14 11212 0 0 ISHARES TR SandP 500 VAL ETF 464287408 1326 14141 SH DFND 14 14141 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1190 10093 SH DFND 14 10093 0 0 ISHARES TR TIPS BD ETF 464287176 16775 149762 SH DFND 14 149762 0 0 ISHARES U.S. PFD STK ETF 464288687 915 23197 SH DFND 14 23197 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2762 44731 SH DFND 14 44731 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 62 4747 SH OTR 8 0 0 4747 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1455 111835 SH DFND 14 111835 0 0 ITC HLDGS CORP COM 465685105 4606 113937 SH OTR 10 0 0 113937 ITC HLDGS CORP COM 465685105 4506 111460 SH DFND 14 111460 0 0 ITT CORP COM 450911201 4562 112763 SH OTR 10 0 0 112763 ITT CORP COM 450911201 5 131 SH DFND 14 131 0 0 J and J SNACK FOODS CORP COM 466032109 1138 10462 SH DFND 14 10462 0 0 JABIL CIRCUIT INC COM 466313103 350 16033 SH OTR 11 0 0 16033 JABIL CIRCUIT INC COM 466313103 198 9052 SH DFND 14 9052 0 0 JACK IN THE BOX INC COM 466367109 6284 78589 SH OTR 12 0 0 78589 JACK IN THE BOX INC COM 466367109 26 321 SH DFND 14 321 0 0 JANUS CAP GROUP INC COM 47102X105 272 16882 SH DFND 14 16882 0 0 JARDEN CORP COM 471109108 8609 179796 SH OTR 10 0 0 179796 JARDEN CORP COM 471109108 4410 92105 SH OTR 12 0 0 92105 JARDEN CORP COM 471109108 2070 43229 SH DFND 14 43229 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2601 79155 SH OTR 10 0 0 79155 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 68 SH DFND 14 68 0 0 JOHNSON and JOHNSON COM 478160104 214 2045 SH OTR 2 0 0 2045 JOHNSON and JOHNSON COM 478160104 6399 61195 SH OTR 13 0 0 61195 JOHNSON and JOHNSON COM 478160104 19684 188233 SH DFND 14 188233 0 0 JOHNSON CTLS INC COM 478366107 219 4526 SH OTR 2 0 0 4526 JOHNSON CTLS INC COM 478366107 3561 73665 SH OTR 13 0 0 73665 JOHNSON CTLS INC COM 478366107 3358 69465 SH DFND 14 69465 0 0 JOHNSON OUTDOORS COM 479167108 495 15851 SH DFND 14 15851 0 0 JPMORGAN CHASE and CO COM 46625H100 1 19 SH OTR 8 0 0 19 JPMORGAN CHASE and CO COM 46625H100 5892 94157 SH OTR 9 0 0 94157 JPMORGAN CHASE and CO COM 46625H100 1609 25705 SH OTR 10 0 0 25705 JPMORGAN CHASE and CO COM 46625H100 10319 164891 SH OTR 13 0 0 164891 JPMORGAN CHASE and CO COM 46625H100 25828 412721 SH DFND 14 412721 0 0 JUNIPER NETWORKS INC COM 48203R104 708 31741 SH DFND 14 31741 0 0 KADANT INC COM 48282T104 2101 49219 SH OTR 10 0 0 49219 KAPSTONE PAPER and PACKAGING CRP COM 48562P103 4929 168156 SH OTR 12 0 0 168156 KAPSTONE PAPER and PACKAGING CRP COM 48562P103 414 14133 SH DFND 14 14133 0 0 KAR AUCTION SVCS INC COM 48238T109 12979 374580 SH OTR 12 0 0 374580 KAR AUCTION SVCS INC COM 48238T109 394 11358 SH DFND 14 11358 0 0 KENNAMETAL INC COM 489170100 304 8507 SH OTR 11 0 0 8507 KENNAMETAL INC COM 489170100 73 2048 SH DFND 14 2048 0 0 KEYCORP COM 493267108 5907 424981 SH OTR 10 0 0 424981 KEYCORP COM 493267108 174 12542 SH DFND 14 12542 0 0 KILROY RLTY CORP COM 49427F108 6913 100084 SH OTR 1 0 0 100084 KILROY RLTY CORP COM 49427F108 128 1847 SH DFND 14 1847 0 0 KIMBERLY CLARK CORP COM 494368103 1149 9945 SH OTR 7 0 0 9945 KIMBERLY CLARK CORP COM 494368103 3046 26364 SH DFND 14 26364 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH OTR 10 0 0 4 KINDER MORGAN INC DEL COM 49456B101 1399 33070 SH DFND 14 33070 0 0 KIRBY CORP COM 497266106 3714 46005 SH OTR 10 0 0 46005 KIRBY CORP COM 497266106 874 10821 SH DFND 14 10821 0 0 KLA-TENCOR CORP COM 482480100 976 13874 SH DFND 14 13874 0 0 KNOWLES CORP COM 49926D109 685 29079 SH OTR 10 0 0 29079 KNOWLES CORP COM 49926D109 1027 43603 SH DFND 14 43603 0 0 KOHLS CORP COM 500255104 3199 52403 SH DFND 14 52403 0 0 KRAFT FOODS GROUP INC COM 50076Q106 241 3847 SH OTR 2 0 0 3847 KRAFT FOODS GROUP INC COM 50076Q106 313 5002 SH OTR 7 0 0 5002 KRAFT FOODS GROUP INC COM 50076Q106 1119 17862 SH DFND 14 17862 0 0 KRANESHARES TR CSI CHI INTERNET COM 500767306 869 26643 SH OTR 5 0 0 26643 KROGER CO COM 501044101 3409 53093 SH DFND 14 53093 0 0 KULICKE and SOFFA INDS INC COM 501242101 2454 169698 SH OTR 10 0 0 169698 KULICKE and SOFFA INDS INC COM 501242101 27 1898 SH DFND 14 1898 0 0 L BRANDS INC COM 501797104 1063 12285 SH DFND 14 12285 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6579 52127 SH DFND 14 52127 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1109 10276 SH DFND 14 10276 0 0 LAM RESEARCH CORP COM 512807108 1187 14962 SH OTR 9 0 0 14962 LAM RESEARCH CORP COM 512807108 687 8658 SH DFND 14 8658 0 0 LAS VEGAS SANDS CORP COM 517834107 2015 34649 SH OTR 9 0 0 34649 LAS VEGAS SANDS CORP COM 517834107 1131 19449 SH DFND 14 19449 0 0 LAUDER ESTEE COS INC COM 518439104 150 1969 SH OTR 10 0 0 1969 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CORP COM 580135101 3005 32075 SH OTR 13 0 0 32075 MCDONALDS CORP COM 580135101 6522 69604 SH DFND 14 69604 0 0 MCKESSON CORP COM 58155Q103 242 1165 SH OTR 10 0 0 1165 MCKESSON CORP COM 58155Q103 4835 23292 SH DFND 14 23292 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1789 17791 SH DFND 14 17791 0 0 MEADWESTVACO CORP COM 583334107 1975 44503 SH DFND 14 44503 0 0 MEDNAX INC COM 58502B106 4248 64253 SH OTR 10 0 0 64253 MEDNAX INC COM 58502B106 642 9706 SH DFND 14 9706 0 0 MEDTRONIC INC COM 585055106 2622 36322 SH OTR 9 0 0 36322 MEDTRONIC INC COM 585055106 1914 26511 SH OTR 12 0 0 26511 MEDTRONIC INC COM 585055106 4865 67388 SH DFND 14 67388 0 0 MELCO CROWN ENTMT LTD ADR 585464100 935 36817 SH OTR 4 0 0 36817 MELCO CROWN ENTMT LTD ADR 585464100 17 674 SH DFND 14 674 0 0 MENS WEARHOUSE INC COM 587118100 9808 222159 SH OTR 12 0 0 222159 MENS WEARHOUSE INC COM 587118100 49 1114 SH DFND 14 1114 0 0 MERCK and CO INC COM 58933Y105 211 3711 SH OTR 2 0 0 3711 MERCK and CO INC COM 58933Y105 623 10976 SH OTR 7 0 0 10976 MERCK and CO INC COM 58933Y105 7472 131574 SH OTR 10 0 0 131574 MERCK and CO INC COM 58933Y105 5687 100133 SH OTR 13 0 0 100133 MERCK and CO INC COM 58933Y105 16606 292409 SH DFND 14 292409 0 0 MERCURY GENL CORP COM 589400100 677 11953 SH DFND 14 11953 0 0 MERIT MED SYS INC COM 589889104 3607 208137 SH OTR 12 0 0 208137 MERIT MED SYS INC COM 589889104 298 17200 SH DFND 14 17200 0 0 METLIFE INC COM 59156R108 946 17487 SH OTR 10 0 0 17487 METLIFE INC COM 59156R108 5034 93076 SH OTR 13 0 0 93076 METLIFE INC COM 59156R108 7924 146498 SH DFND 14 146498 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3927 12983 SH OTR 10 0 0 12983 METTLER TOLEDO INTERNATIONAL COM 592688105 2920 9654 SH DFND 14 9654 0 0 MGM RESORTS INTERNATIONAL COM 552953101 258 12071 SH DFND 14 12071 0 0 MICHAEL KORS HLDGS LTD COM G60754101 2671 35564 SH DFND 14 35564 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5207 115427 SH OTR 10 0 0 115427 MICROCHIP TECHNOLOGY INC COM 595017104 1817 40285 SH DFND 14 40285 0 0 MICRON TECHNOLOGY INC COM 595112103 3331 95130 SH OTR 12 0 0 95130 MICRON TECHNOLOGY INC COM 595112103 2678 76503 SH DFND 14 76503 0 0 MICROSOFT CORP COM 594918104 1 27 SH OTR 8 0 0 27 MICROSOFT CORP COM 594918104 12948 278741 SH OTR 10 0 0 278741 MICROSOFT CORP COM 594918104 2031 43724 SH OTR 12 0 0 43724 MICROSOFT CORP COM 594918104 20830 448443 SH DFND 14 448443 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2718 36398 SH DFND 14 36398 0 0 MIDDLEBY CORP COM 596278101 2289 23096 SH DFND 14 23096 0 0 MISTRAS GROUP INC COM 60649T107 315 17207 SH DFND 14 17207 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1149 207717 SH OTR 13 0 0 207717 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1100 199000 SH DFND 14 199000 0 0 MOBILE MINI INC COM 60740F105 2162 53365 SH DFND 14 53365 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 284 39603 SH DFND 14 39603 0 0 MOLSON COORS BREWING CO CL B 60871R209 937 12574 SH DFND 14 12574 0 0 MONARCH CASINO and RESORT INC COM 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14 52091 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2044 51909 SH OTR 1 0 0 51909 NATIONAL RETAIL PPTYS INC COM 637417106 48 1223 SH DFND 14 1223 0 0 NAVIENT CORP COM 63938C108 894 41369 SH DFND 14 41369 0 0 NCR CORP COM 62886E108 3657 125496 SH OTR 12 0 0 125496 NCR CORP COM 62886E108 841 28867 SH DFND 14 28867 0 0 NEUSTAR INC COM 64126X201 357 12830 SH DFND 14 12830 0 0 NEW YORK CMNTY BANCORP COM 649445103 769 48040 SH DFND 14 48040 0 0 NEWELL RUBBERMAID COM 651229106 945 24819 SH DFND 14 24819 0 0 NEWFIELD EXPL CO COM 651290108 1918 70727 SH DFND 14 70727 0 0 NEWMONT MINING CORP COM 651639106 0 1 SH OTR 2 0 0 1 NEWMONT MINING CORP COM 651639106 682 36087 SH DFND 14 36087 0 0 NEWS CORP CL A 65249B109 240 15313 SH DFND 14 15313 0 0 NEWS CORP CL B 65249B208 61 4028 SH OTR 3 0 0 4028 NEWS CORP CL B 65249B208 1015 67302 SH DFND 14 67302 0 0 NEXTERA ENERGY COM 65339F101 717 6744 SH OTR 10 0 0 6744 NEXTERA ENERGY COM 65339F101 5549 52206 SH DFND 14 52206 0 0 NICE SYS LTD SPONSORED ADR 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65535H208 1677 295781 SH DFND 14 295781 0 0 NORDSON CORP COM 655663102 4054 51996 SH DFND 14 51996 0 0 NORFOLK SOUTHERN CORP COM 655844108 475 4334 SH OTR 7 0 0 4334 NORFOLK SOUTHERN CORP COM 655844108 883 8056 SH OTR 10 0 0 8056 NORFOLK SOUTHERN CORP COM 655844108 5137 46862 SH DFND 14 46862 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 263 161141 SH DFND 14 161141 0 0 NORTHEAST UTILS COM 664397106 2334 43618 SH DFND 14 43618 0 0 NORTHERN TR COM 665859104 1719 25501 SH DFND 14 25501 0 0 NORTHROP GRUMMAN CORP COM 666807102 126 853 SH OTR 2 0 0 853 NORTHROP GRUMMAN CORP COM 666807102 975 6612 SH OTR 10 0 0 6612 NORTHROP GRUMMAN CORP COM 666807102 5024 34085 SH DFND 14 34085 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1938 20920 SH OTR 2 0 0 20920 NOVARTIS A G SPONSORED ADR 66987V109 74 798 SH OTR 3 0 0 798 NOVARTIS A G SPONSORED ADR 66987V109 1401 15120 SH OTR 4 0 0 15120 NOVARTIS A G SPONSORED ADR 66987V109 13244 142928 SH OTR 10 0 0 142928 NOVARTIS A G SPONSORED ADR 66987V109 1849 19959 SH OTR 13 0 0 19959 NOVARTIS A G SPONSORED ADR 66987V109 21684 234016 SH DFND 14 234016 0 0 NOVO-NORDISK SPONSORED ADR 670100205 76 1793 SH OTR 8 0 0 1793 NOVO-NORDISK SPONSORED ADR 670100205 12139 286843 SH OTR 10 0 0 286843 NOVO-NORDISK SPONSORED ADR 670100205 8242 194753 SH DFND 14 194753 0 0 NOW INC COM 67011P100 1012 39336 SH DFND 14 39336 0 0 NTT DOCOMO INC COM 62942M201 444 30394 SH OTR 2 0 0 30394 NTT DOCOMO INC COM 62942M201 45 3057 SH OTR 3 0 0 3057 NTT DOCOMO INC COM 62942M201 243 16654 SH DFND 14 16654 0 0 NUANCE COMMUNICATIONS COM 67020Y100 0 13 SH OTR 12 0 0 13 NUANCE COMMUNICATIONS COM 67020Y100 932 65285 SH DFND 14 65285 0 0 NUCOR CORP COM 670346105 4376 89221 SH DFND 14 89221 0 0 NVIDIA CORP COM 67066G104 238 11864 SH DFND 14 11864 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1785 23364 SH OTR 4 0 0 23364 NXP SEMICONDUCTORS N V COM N6596X109 8285 108446 SH DFND 14 108446 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 2361 12259 SH DFND 14 12259 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 210 2606 SH OTR 2 0 0 2606 OCCIDENTAL PETE CORP DEL COM 674599105 71 883 SH OTR 10 0 0 883 OCCIDENTAL PETE CORP DEL COM 674599105 1847 22913 SH OTR 13 0 0 22913 OCCIDENTAL PETE CORP DEL COM 674599105 5303 65791 SH DFND 14 65791 0 0 OCEANEERING INTL INC COM 675232102 2861 48647 SH OTR 10 0 0 48647 OCEANEERING INTL INC COM 675232102 859 14603 SH DFND 14 14603 0 0 OGE ENERGY CORP COM 670837103 5453 153691 SH DFND 14 153691 0 0 OIL STS INTL INC COM 678026105 2475 50607 SH OTR 10 0 0 50607 OIL STS INTL INC COM 678026105 68 1397 SH OTR 11 0 0 1397 OIL STS INTL INC COM 678026105 39 801 SH DFND 14 801 0 0 OLD REP INTL CORP COM 680223104 665 45488 SH DFND 14 45488 0 0 OLIN CORP COM PAR $1 680665205 777 34107 SH DFND 14 34107 0 0 OMEGA HEALTHCARE INVS COM 681936100 838 21449 SH DFND 14 21449 0 0 OMNICOM GROUP COM 681919106 2785 35943 SH OTR 9 0 0 35943 OMNICOM GROUP COM 681919106 896 11570 SH OTR 10 0 0 11570 OMNICOM GROUP COM 681919106 2484 32066 SH DFND 14 32066 0 0 ON SEMICONDUCTOR CORP COM 682189105 314 30953 SH DFND 14 30953 0 0 ONEOK INC COM 682680103 527 10594 SH DFND 14 10594 0 0 ORACLE CORP COM 68389X105 1 28 SH OTR 9 0 0 28 ORACLE CORP COM 68389X105 22268 495181 SH OTR 10 0 0 495181 ORACLE CORP COM 68389X105 2603 57892 SH OTR 13 0 0 57892 ORACLE CORP COM 68389X105 11426 254076 SH DFND 14 254076 0 0 ORANGE SPONSORED ADR 684060106 1121 66255 SH OTR 2 0 0 66255 ORANGE SPONSORED ADR 684060106 1556 91975 SH DFND 14 91975 0 0 ORIX CORP SPONSORED ADR 686330101 1186 18963 SH OTR 4 0 0 18963 ORIX CORP SPONSORED ADR 686330101 732 11706 SH DFND 14 11706 0 0 OSHKOSH CORP COM 688239201 1735 35661 SH DFND 14 35661 0 0 OWENS ILL INC COM 690768403 219 8103 SH OTR 11 0 0 8103 OWENS ILL INC COM 690768403 373 13831 SH DFND 14 13831 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5502 121638 SH DFND 14 121638 0 0 PACCAR INC COM 693718108 1480 21767 SH DFND 14 21767 0 0 PACKAGING CORP AMER COM 695156109 3309 42395 SH OTR 12 0 0 42395 PACKAGING CORP AMER COM 695156109 840 10758 SH DFND 14 10758 0 0 PACWEST BANCORP DEL COM 695263103 3881 85381 SH OTR 12 0 0 85381 PACWEST BANCORP DEL COM 695263103 12 272 SH DFND 14 272 0 0 PALL CORP COM 696429307 5447 53814 SH DFND 14 53814 0 0 PARAMOUNT GROUP COM 69924R108 1058 56930 SH OTR 1 0 0 56930 PAREXEL INTL CORP COM 699462107 789 14203 SH DFND 14 14203 0 0 PARKER HANNIFIN CORP COM 701094104 1994 15465 SH DFND 14 15465 0 0 PEARSON PLC SPONSORED ADR 705015105 387 20965 SH DFND 14 20965 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH OTR 12 0 0 5 PENTAIR PLC SHS G7S00T104 3603 54241 SH DFND 14 54241 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 315 20762 SH DFND 14 20762 0 0 PEPCO HOLDINGS COM 713291102 519 19290 SH DFND 14 19290 0 0 PEPSICO INC COM 713448108 445 4711 SH OTR 7 0 0 4711 PEPSICO INC COM 713448108 1013 10710 SH OTR 10 0 0 10710 PEPSICO INC COM 713448108 4964 52491 SH DFND 14 52491 0 0 PERRIGO CO COM G97822103 9591 57374 SH DFND 14 57374 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 652 85974 SH DFND 14 85974 0 0 PFIZER INC COM 717081103 236 7570 SH OTR 2 0 0 7570 PFIZER INC COM 717081103 1364 43773 SH OTR 10 0 0 43773 PFIZER INC COM 717081103 4505 144614 SH OTR 13 0 0 144614 PFIZER INC COM 717081103 14720 472550 SH DFND 14 472550 0 0 PGandE CORP COM 69331C108 663 12460 SH OTR 10 0 0 12460 PGandE CORP COM 69331C108 1924 36142 SH DFND 14 36142 0 0 PHARMACYCLICS INC COM 716933106 1327 10854 SH DFND 14 10854 0 0 PHILIP MORRIS INTL INC COM 718172109 1189 14593 SH OTR 7 0 0 14593 PHILIP MORRIS INTL INC COM 718172109 599 7353 SH OTR 10 0 0 7353 PHILIP MORRIS INTL INC COM 718172109 6372 78238 SH OTR 13 0 0 78238 PHILIP MORRIS INTL INC COM 718172109 8253 101325 SH DFND 14 101325 0 0 PHILLIPS 66 COM 718546104 411 5732 SH OTR 7 0 0 5732 PHILLIPS 66 COM 718546104 4157 57972 SH DFND 14 57972 0 0 PIEDMONT OFFICE REALTY TR INC COM 720190206 4184 222085 SH OTR 1 0 0 222085 PIEDMONT OFFICE REALTY TR INC COM 720190206 5 290 SH DFND 14 290 0 0 PIER 1 IMPORTS INC COM 720279108 183 11867 SH OTR 11 0 0 11867 PIER 1 IMPORTS INC COM 720279108 135 8797 SH DFND 14 8797 0 0 PINNACLE WEST CAP CORP COM 723484101 693 10140 SH DFND 14 10140 0 0 PLATFORM SPECIALTY PRODS COM 72766Q105 445 19185 SH DFND 14 19185 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 6131 83506 SH OTR 12 0 0 83506 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 13 174 SH DFND 14 174 0 0 PLUM CREEK TIMBER CO INC COM 729251108 744 17376 SH OTR 7 0 0 17376 PLUM CREEK TIMBER CO INC COM 729251108 113 2642 SH DFND 14 2642 0 0 PNC FINL SVCS GROUP COM 693475105 915 10031 SH OTR 10 0 0 10031 PNC FINL SVCS GROUP COM 693475105 8405 92135 SH DFND 14 92135 0 0 POLARIS INDS INC COM 731068102 2204 14576 SH DFND 14 14576 0 0 POLYONE CORP COM 73179P106 407 10749 SH OTR 11 0 0 10749 POLYONE CORP COM 73179P106 119 3144 SH DFND 14 3144 0 0 PORTLAND GEN ELEC COM 736508847 450 11907 SH DFND 14 11907 0 0 POSCO SPONSORED ADR 693483109 679 10644 SH DFND 14 10644 0 0 POTASH CORP SASK COM 73755L107 504 14262 SH DFND 14 14262 0 0 POTLATCH CORP COM 737630103 3456 82539 SH OTR 10 0 0 82539 POTLATCH CORP COM 737630103 5 116 SH DFND 14 116 0 0 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 451 24426 SH DFND 14 24426 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 473 19663 SH DFND 14 19663 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 385 21959 SH DFND 14 21959 0 0 POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 73936D107 4301 179414 SH DFND 14 179414 0 0 PPL CORP COM 69351T106 1257 34588 SH DFND 14 34588 0 0 PRA GROUP INC COM 69354N106 3491 60269 SH OTR 12 0 0 60269 PRA GROUP INC COM 69354N106 790 13642 SH DFND 14 13642 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4798 198090 SH OTR 12 0 0 198090 PRAXAIR INC COM 74005P104 1 5 SH OTR 8 0 0 5 PRAXAIR INC COM 74005P104 7316 56468 SH DFND 14 56468 0 0 PRECISION CASTPARTS CORP COM 740189105 1276 5299 SH OTR 12 0 0 5299 PRECISION CASTPARTS CORP COM 740189105 6276 26056 SH DFND 14 26056 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4547 130963 SH OTR 10 0 0 130963 PRESTIGE BRANDS HLDGS INC COM 74112D101 595 17143 SH DFND 14 17143 0 0 PRICE T ROWE GROUP INC COM 74144T108 1693 19723 SH DFND 14 19723 0 0 PROCTER and GAMBLE CO COM 742718109 1 6 SH OTR 8 0 0 6 PROCTER and GAMBLE CO COM 742718109 16839 184862 SH OTR 10 0 0 184862 PROCTER and GAMBLE CO COM 742718109 11519 126454 SH DFND 14 126454 0 0 PROGRESSIVE CORP OHIO COM 743315103 988 36598 SH DFND 14 36598 0 0 PROLOGIS INC COM 74340W103 10591 246123 SH OTR 1 0 0 246123 PROLOGIS INC COM 74340W103 120 2785 SH DFND 14 2785 0 0 PROSPERITY BANCSHARES INC COM 743606105 5386 97289 SH OTR 10 0 0 97289 PROSPERITY BANCSHARES INC COM 743606105 3866 69832 SH OTR 12 0 0 69832 PRUDENTIAL FINL INC COM 744320102 470 5192 SH OTR 7 0 0 5192 PRUDENTIAL FINL INC COM 744320102 2264 25023 SH OTR 13 0 0 25023 PRUDENTIAL FINL INC COM 744320102 3458 38226 SH DFND 14 38226 0 0 PRUDENTIAL COM 74435K204 10867 235359 SH DFND 14 235359 0 0 PUBLIC STORAGE COM 74460D109 10244 55419 SH OTR 1 0 0 55419 PUBLIC STORAGE COM 74460D109 540 2919 SH DFND 14 2919 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 767 18520 SH OTR 7 0 0 18520 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1477 35659 SH DFND 14 35659 0 0 PVH CORP COM 693656100 3611 28174 SH OTR 12 0 0 28174 PVH CORP COM 693656100 542 4228 SH DFND 14 4228 0 0 QEP RES INC COM 74733V100 2186 108113 SH OTR 10 0 0 108113 QEP RES INC COM 74733V100 208 10265 SH DFND 14 10265 0 0 QUALCOMM INC COM 747525103 17205 231463 SH OTR 10 0 0 231463 QUALCOMM INC COM 747525103 16251 218637 SH DFND 14 218637 0 0 QUEST DIAGNOSTICS INC COM 74834L100 234 3490 SH OTR 2 0 0 3490 QUEST DIAGNOSTICS INC COM 74834L100 1333 19875 SH DFND 14 19875 0 0 QUESTAR CORP COM 748356102 333 13182 SH DFND 14 13182 0 0 RALPH LAUREN CORP COM 751212101 1 3 SH OTR 8 0 0 3 RALPH LAUREN CORP COM 751212101 4919 26567 SH OTR 9 0 0 26567 RALPH LAUREN CORP COM 751212101 118 637 SH OTR 10 0 0 637 RALPH LAUREN CORP COM 751212101 341 1840 SH DFND 14 1840 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1561 83315 SH OTR 1 0 0 83315 RAVEN INDS INC COM COM 754212108 1376 55037 SH OTR 10 0 0 55037 RAYMOND JAMES FINANCIAL INC COM 754730109 3915 68344 SH OTR 10 0 0 68344 RAYMOND JAMES FINANCIAL INC COM 754730109 1055 18413 SH DFND 14 18413 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2169 97243 SH OTR 10 0 0 97243 RAYONIER ADVANCED MATLS INC COM 75508B104 589 26416 SH DFND 14 26416 0 0 RAYTHEON CO COM 755111507 123 1138 SH OTR 2 0 0 1138 RAYTHEON CO COM 755111507 6689 61842 SH DFND 14 61842 0 0 RBC BEARINGS INC COM 75524B104 3043 47161 SH OTR 10 0 0 47161 RBC BEARINGS INC COM 75524B104 225 3484 SH DFND 14 3484 0 0 RED HAT INC COM 756577102 2032 29393 SH DFND 14 29393 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 475 9968 SH OTR 2 0 0 9968 REED ELSEVIER N V SPONS ADR NEW 758204200 855 17957 SH OTR 13 0 0 17957 REED ELSEVIER N V SPONS ADR NEW 758204200 294 6174 SH DFND 14 6174 0 0 REGAL ENTMT GROUP COM 758766109 435 20383 SH DFND 14 20383 0 0 REGIONS FINL CORP COM 7591EP100 0 25 SH OTR 12 0 0 25 REGIONS FINL CORP COM 7591EP100 594 56291 SH DFND 14 56291 0 0 REINSURANCE GROUP AMER COM 759351604 3249 37081 SH OTR 12 0 0 37081 REINSURANCE GROUP AMER COM 759351604 430 4912 SH DFND 14 4912 0 0 RELIANCE STEEL and ALUMINUM CO COM 759509102 4414 72047 SH OTR 10 0 0 72047 RELIANCE STEEL and ALUMINUM CO COM 759509102 8758 142933 SH OTR 12 0 0 142933 RELIANCE STEEL and ALUMINUM CO COM 759509102 16 254 SH DFND 14 254 0 0 REPUBLIC SVCS INC COM 760759100 517 12848 SH DFND 14 12848 0 0 RESMED INC COM 761152107 931 16608 SH DFND 14 16608 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2039 121423 SH OTR 1 0 0 121423 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2 127 SH DFND 14 127 0 0 REXFORD INDL RLTY INC COM 76169C100 2118 134837 SH OTR 1 0 0 134837 REXNORD CORP COM 76169B102 5905 209323 SH OTR 12 0 0 209323 REYNOLDS AMERICAN COM 761713106 1325 20611 SH DFND 14 20611 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1360 29527 SH OTR 13 0 0 29527 RIO TINTO PLC SPONSORED ADR 767204100 1339 29081 SH DFND 14 29081 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 292 10857 SH DFND 14 10857 0 0 RITE AID CORP COM 767754104 4925 654980 SH OTR 12 0 0 654980 RITE AID CORP COM 767754104 62 8191 SH DFND 14 8191 0 0 RLJ LODGING TR COM 74965L101 3326 99206 SH OTR 1 0 0 99206 ROBERT HALF INTL INC COM 770323103 2679 45891 SH DFND 14 45891 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 542 13949 SH DFND 14 13949 0 0 ROLLINS INC COM 775711104 2081 62868 SH OTR 10 0 0 62868 ROLLINS INC COM 775711104 12 364 SH DFND 14 364 0 0 ROSS STORES INC COM 778296103 1498 15889 SH DFND 14 15889 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 744 61466 SH OTR 13 0 0 61466 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 21 1700 SH DFND 14 1700 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 903 SH OTR 3 0 0 903 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1152 16567 SH OTR 4 0 0 16567 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6981 100353 SH DFND 14 100353 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 967 14449 SH OTR 2 0 0 14449 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1006 15024 SH OTR 7 0 0 15024 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 591 8833 SH OTR 10 0 0 8833 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1635 24421 SH OTR 13 0 0 24421 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8592 128340 SH DFND 14 128340 0 0 RPM INTL INC COM 749685103 714 14071 SH DFND 14 14071 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4278 60030 SH DFND 14 60030 0 0 RYLAND GROUP INC COM 783764103 4146 107512 SH OTR 12 0 0 107512 RYLAND GROUP INC COM 783764103 292 7582 SH DFND 14 7582 0 0 RYMAN HOSPITALITY PPTY COM 78377T107 1275 24179 SH DFND 14 24179 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5198 171159 SH OTR 10 0 0 171159 SABRA HEALTH CARE REIT INC COM 78573L106 2 82 SH DFND 14 82 0 0 SABRE CORP COM 78573M104 3480 171671 SH OTR 12 0 0 171671 SABRE CORP COM 78573M104 15 751 SH DFND 14 751 0 0 SALESFORCE COM INC COM 79466L302 1461 24629 SH DFND 14 24629 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3169 103083 SH OTR 10 0 0 103083 SALLY BEAUTY HLDGS INC COM 79546E104 1437 46733 SH DFND 14 46733 0 0 SANDISK CORP COM 80004C101 7600 77562 SH DFND 14 77562 0 0 SANOFI SPONSORED ADR 80105N105 1575 34535 SH OTR 2 0 0 34535 SANOFI SPONSORED ADR 80105N105 68 1500 SH OTR 3 0 0 1500 SANOFI SPONSORED ADR 80105N105 942 20652 SH OTR 10 0 0 20652 SANOFI SPONSORED ADR 80105N105 7887 172921 SH DFND 14 172921 0 0 SAP SE SPONSORED ADR 803054204 1254 17998 SH OTR 2 0 0 17998 SAP SE SPONSORED ADR 803054204 82 1184 SH OTR 8 0 0 1184 SAP SE SPONSORED ADR 803054204 1536 22055 SH DFND 14 22055 0 0 SCANA CORP COM 80589M102 943 15610 SH DFND 14 15610 0 0 SCHEIN HENRY COM 806407102 1562 11471 SH DFND 14 11471 0 0 SCHLUMBERGER LTD COM 806857108 415 4863 SH OTR 7 0 0 4863 SCHLUMBERGER LTD COM 806857108 71 833 SH OTR 8 0 0 833 SCHLUMBERGER LTD COM 806857108 12780 149634 SH OTR 10 0 0 149634 SCHLUMBERGER LTD COM 806857108 1262 14771 SH OTR 12 0 0 14771 SCHLUMBERGER LTD COM 806857108 1749 20473 SH OTR 13 0 0 20473 SCHLUMBERGER LTD COM 806857108 10587 123954 SH DFND 14 123954 0 0 SCHWAB CHARLES CORP COM 808513105 8332 276000 SH DFND 14 276000 0 0 SCRIPPS NETWORKS INTERACT INC COM 811065101 1697 22552 SH DFND 14 22552 0 0 SEAGATE TECHNOLOGY COM G7945M107 9781 147084 SH DFND 14 147084 0 0 SEALED AIR CORP COM 81211K100 951 22410 SH OTR 10 0 0 22410 SEALED AIR CORP COM 81211K100 286 6748 SH OTR 11 0 0 6748 SEALED AIR CORP COM 81211K100 1405 33112 SH DFND 14 33112 0 0 SEARS HLDGS CORP COM 812350106 515 15623 SH DFND 14 15623 0 0 SEI INVESTMENTS CO COM 784117103 14204 354739 SH OTR 10 0 0 354739 SEI INVESTMENTS CO COM 784117103 3029 75641 SH OTR 12 0 0 75641 SEI INVESTMENTS CO COM 784117103 668 16693 SH DFND 14 16693 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5866 81306 SH DFND 14 81306 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4691 96744 SH DFND 14 96744 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8080 118158 SH DFND 14 118158 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12286 155206 SH DFND 14 155206 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10617 429329 SH DFND 14 429329 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5853 103451 SH DFND 14 103451 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1360 28792 SH DFND 14 28792 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5717 117691 SH DFND 14 117691 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11163 269965 SH DFND 14 269965 0 0 SEMPRA ENERGY COM 816851109 2955 26533 SH DFND 14 26533 0 0 SEMTECH CORP COM 816850101 544 19743 SH DFND 14 19743 0 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1466 27965 SH DFND 14 27965 0 0 SERVICEMASTER GLOBAL HLDGS COM 81761R109 10899 407133 SH OTR 12 0 0 407133 SERVICEMASTER GLOBAL HLDGS COM 81761R109 11 399 SH DFND 14 399 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 2167 159542 SH DFND 14 159542 0 0 SHIRE PLC SPONSORED ADR 82481R106 1715 8071 SH OTR 4 0 0 8071 SHIRE PLC SPONSORED ADR 82481R106 38 177 SH OTR 8 0 0 177 SHIRE PLC SPONSORED ADR 82481R106 2800 13175 SH DFND 14 13175 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5864 46554 SH OTR 10 0 0 46554 SIGNATURE BK NEW YORK N Y COM 82669G104 1239 9834 SH DFND 14 9834 0 0 SIGNET JEWELERS LIMITED COM G81276100 2874 21841 SH OTR 12 0 0 21841 SIGNET JEWELERS LIMITED COM G81276100 2426 18438 SH DFND 14 18438 0 0 SILGAN HOLDINGS INC COM 827048109 8198 152942 SH OTR 12 0 0 152942 SILGAN HOLDINGS INC COM 827048109 449 8382 SH DFND 14 8382 0 0 SIMON PPTY GROUP INC COM 828806109 22943 125984 SH OTR 1 0 0 125984 SIMON PPTY GROUP INC COM 828806109 855 4693 SH DFND 14 4693 0 0 SIRIUS XM HLDGS INC COM 82968B103 232 66283 SH DFND 14 66283 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4463 51076 SH OTR 10 0 0 51076 SIRONA DENTAL SYSTEMS INC COM 82966C103 6 70 SH DFND 14 70 0 0 SIX FLAGS ENTMT CORP COM 83001A102 5157 119507 SH OTR 10 0 0 119507 SIX FLAGS ENTMT CORP COM 83001A102 188 4356 SH DFND 14 4356 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 824 30494 SH DFND 14 30494 0 0 SKYWORKS SOLUTIONS COM 83088M102 3772 51874 SH OTR 12 0 0 51874 SKYWORKS SOLUTIONS COM 83088M102 1534 21096 SH DFND 14 21096 0 0 SLM CORP COM 78442P106 217 21280 SH DFND 14 21280 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1238 33707 SH DFND 14 33707 0 0 SNAP ON INC COM 833034101 2349 17176 SH OTR 12 0 0 17176 SNAP ON INC COM 833034101 1138 8324 SH DFND 14 8324 0 0 SONOCO PRODS CO COM 835495102 311 7127 SH OTR 11 0 0 7127 SONOCO PRODS CO COM 835495102 482 11022 SH DFND 14 11022 0 0 SONY CORP ADR COM 835699307 333 16254 SH DFND 14 16254 0 0 SOUTHERN CO COM 842587107 1451 29540 SH DFND 14 29540 0 0 SOUTHERN COPPER CORP COM 84265V105 1367 48472 SH DFND 14 48472 0 0 SOUTHWEST AIRLS CO COM 844741108 3492 82508 SH DFND 14 82508 0 0 SOUTHWESTERN ENERGY CO COM 845467109 793 29070 SH DFND 14 29070 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3812 43702 SH OTR 10 0 0 43702 SOVRAN SELF STORAGE INC COM 84610H108 45 511 SH DFND 14 511 0 0 SP PLUS CORP COM 78469C103 331 13128 SH DFND 14 13128 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 502 10521 SH DFND 14 10521 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 423 10174 SH DFND 14 10174 0 0 SPDR SandP 500 ETF TR TR UNIT 78462F103 166358 809370 SH DFND 14 809370 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 560 23061 SH DFND 14 23061 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 242 10017 SH DFND 14 10017 0 0 SPDR SERIES TRUST SandP DIVID ETF 78464A763 930 11807 SH DFND 14 11807 0 0 SPECTRA ENERGY CORP COM 847560109 695 19140 SH OTR 7 0 0 19140 SPECTRA ENERGY CORP COM 847560109 1345 37048 SH DFND 14 37048 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5809 60718 SH OTR 10 0 0 60718 SPECTRUM BRANDS HLDGS INC COM 84763R101 2781 29070 SH OTR 12 0 0 29070 SPECTRUM BRANDS HLDGS INC COM 84763R101 9 92 SH DFND 14 92 0 0 SPLUNK INC COM 848637104 1281 21722 SH DFND 14 21722 0 0 SSandC TECHNOLOGIES HLDGS INC COM 78467J100 9212 157501 SH OTR 12 0 0 157501 SSandC TECHNOLOGIES HLDGS INC COM 78467J100 181 3098 SH DFND 14 3098 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 640 13121 SH DFND 14 13121 0 0 ST JUDE MED INC COM 790849103 2417 37165 SH OTR 13 0 0 37165 ST JUDE MED INC COM 790849103 2257 34712 SH DFND 14 34712 0 0 STANDEX INTL CORP COM 854231107 3504 45353 SH OTR 12 0 0 45353 STANDEX INTL CORP COM 854231107 6 72 SH DFND 14 72 0 0 STANLEY BLACK and DECKER INC COM 854502101 383 3983 SH OTR 11 0 0 3983 STANLEY BLACK and DECKER INC COM 854502101 1849 19240 SH DFND 14 19240 0 0 STAPLES INC COM 855030102 149 8238 SH OTR 11 0 0 8238 STAPLES INC COM 855030102 652 35966 SH DFND 14 35966 0 0 STARBUCKS CORP COM 855244109 176 2150 SH OTR 10 0 0 2150 STARBUCKS CORP COM 855244109 10708 130505 SH DFND 14 130505 0 0 STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 2077 25614 SH OTR 9 0 0 25614 STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 57 703 SH DFND 14 703 0 0 STARZ COM SER A 85571Q102 1309 44063 SH DFND 14 44063 0 0 STATE STR CORP COM 857477103 1230 15672 SH OTR 10 0 0 15672 STATE STR CORP COM 857477103 2401 30590 SH OTR 13 0 0 30590 STATE STR CORP COM 857477103 1623 20679 SH DFND 14 20679 0 0 STATOIL ASA SPONSORED ADR 85771P102 4277 242872 SH DFND 14 242872 0 0 STERICYCLE INC COM 858912108 1915 14612 SH DFND 14 14612 0 0 STORE CAP CORP COM 862121100 1685 77957 SH OTR 1 0 0 77957 STRYKER CORP COM 863667101 1720 18234 SH DFND 14 18234 0 0 STURM RUGER and CO INC COM 864159108 835 24120 SH DFND 14 24120 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 857 117652 SH OTR 13 0 0 117652 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 3812 523626 SH DFND 14 523626 0 0 SUN HYDRAULICS CORP COM 866942105 708 17978 SH DFND 14 17978 0 0 SUNCOR ENERGY IN COM 867224107 47 1491 SH OTR 3 0 0 1491 SUNCOR ENERGY IN COM 867224107 3025 95197 SH DFND 14 95197 0 0 SUNTRUST BKS INC COM 867914103 4935 117783 SH DFND 14 117783 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 601 29825 SH OTR 12 0 0 29825 SUPERIOR ENERGY SVCS INC COM 868157108 40 1969 SH DFND 14 1969 0 0 SYMANTEC CORP COM 871503108 1011 39415 SH OTR 10 0 0 39415 SYMANTEC CORP COM 871503108 3695 144007 SH DFND 14 144007 0 0 SYNALLOY CP DEL COM 871565107 272 15454 SH DFND 14 15454 0 0 SYNCHRONY FINL COM 87165B103 508 17063 SH DFND 14 17063 0 0 SYNGENTA AG SPONSORED ADR 87160A100 237 3689 SH OTR 2 0 0 3689 SYNGENTA AG SPONSORED ADR 87160A100 1435 22336 SH DFND 14 22336 0 0 SYNOPSYS INC COM 871607107 4923 113255 SH OTR 10 0 0 113255 SYNOPSYS INC COM 871607107 1479 34030 SH DFND 14 34030 0 0 SYSCO CORP COM 871829107 1289 32469 SH DFND 14 32469 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1235 55173 SH OTR 2 0 0 55173 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1213 54197 SH OTR 4 0 0 54197 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 150 6685 SH OTR 5 0 0 6685 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 152 6774 SH OTR 8 0 0 6774 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 933 41683 SH OTR 13 0 0 41683 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10701 478156 SH DFND 14 478156 0 0 TARGET CORP COM 87612E106 1553 20461 SH OTR 7 0 0 20461 TARGET CORP COM 87612E106 3500 46105 SH OTR 13 0 0 46105 TARGET CORP COM 87612E106 2874 37857 SH DFND 14 37857 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1096 25916 SH OTR 4 0 0 25916 TATA MTRS LTD SPONSORED ADR 876568502 96 2277 SH DFND 14 2277 0 0 TAUBMAN CTRS INC COM 876664103 5308 69458 SH OTR 1 0 0 69458 TAUBMAN CTRS INC COM 876664103 17 223 SH DFND 14 223 0 0 TCF FINL CORP COM 872275102 276 17383 SH DFND 14 17383 0 0 TCP CAP CORP COM 87238Q103 4133 246314 SH OTR 12 0 0 246314 TE CONNECTIVITY LTD REG COM H84989104 10027 158523 SH DFND 14 158523 0 0 TECO ENERGY INC COM 872375100 716 34959 SH DFND 14 34959 0 0 TEEKAY CORPORATION COM Y8564W103 5013 98505 SH DFND 14 98505 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 161 15274 SH OTR 13 0 0 15274 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1023 97105 SH DFND 14 97105 0 0 TELEFLEX INC COM 879369106 5355 46634 SH OTR 10 0 0 46634 TELEFLEX INC COM 879369106 6849 59653 SH OTR 12 0 0 59653 TELEFLEX INC COM 879369106 590 5136 SH DFND 14 5136 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 156 8822 SH OTR 13 0 0 8822 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 470 26600 SH DFND 14 26600 0 0 TELEFONICA S A SPONSORED ADR 879382208 1272 89511 SH OTR 2 0 0 89511 TELEFONICA S A SPONSORED ADR 879382208 439 30893 SH DFND 14 30893 0 0 TENET HEALTHCARE CORP COM 88033G407 607 11971 SH DFND 14 11971 0 0 TENNECO INC COM 880349105 7367 130129 SH OTR 12 0 0 130129 TENNECO INC COM 880349105 22 390 SH DFND 14 390 0 0 TERADATA CORP DEL COM 88076W103 3226 73851 SH OTR 10 0 0 73851 TERADATA CORP DEL COM 88076W103 20 459 SH DFND 14 459 0 0 TERADYNE INC COM 880770102 300 15139 SH OTR 11 0 0 15139 TERADYNE INC COM 880770102 280 14170 SH DFND 14 14170 0 0 TEREX CORP COM 880779103 365 13081 SH OTR 10 0 0 13081 TEREX CORP COM 880779103 164 5894 SH DFND 14 5894 0 0 TESLA MTRS INC COM 88160R101 2233 10039 SH DFND 14 10039 0 0 TETRA TECH INC NEW COM 88162G103 692 25908 SH DFND 14 25908 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1431 24875 SH OTR 2 0 0 24875 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 640 SH OTR 3 0 0 640 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 783 13612 SH OTR 10 0 0 13612 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11051 192156 SH DFND 14 192156 0 0 TEXAS INSTRS INC COM 882508104 3018 56451 SH OTR 13 0 0 56451 TEXAS INSTRS INC COM 882508104 2828 52883 SH DFND 14 52883 0 0 TEXAS ROADHOUSE INC COM 882681109 1122 33233 SH DFND 14 33233 0 0 TEXTRON INC COM 883203101 1221 28996 SH OTR 7 0 0 28996 TEXTRON INC COM 883203101 1524 36202 SH DFND 14 36202 0 0 THE ADT CORPORATION COM 00101J106 5877 162200 SH DFND 14 162200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 191 1523 SH OTR 10 0 0 1523 THERMO FISHER SCIENTIFIC INC COM 883556102 3089 24655 SH OTR 13 0 0 24655 THERMO FISHER SCIENTIFIC INC COM 883556102 4027 32139 SH DFND 14 32139 0 0 THERMON GROUP HLDGS INC COM 88362T103 3624 149796 SH OTR 12 0 0 149796 THERMON GROUP HLDGS INC COM 88362T103 20 834 SH DFND 14 834 0 0 THOR INDS INC COM 885160101 1474 26385 SH DFND 14 26385 0 0 TIDEWATER INC COM 886423102 1307 40340 SH DFND 14 40340 0 0 TIFFANY and CO COM 886547108 1634 15288 SH OTR 9 0 0 15288 TIFFANY and CO COM 886547108 177 1659 SH DFND 14 1659 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 355 15993 SH DFND 14 15993 0 0 TIME WARNER CABLE INC COM 88732J207 3912 25726 SH DFND 14 25726 0 0 TIME WARNER INC COM 887317303 5030 58884 SH OTR 13 0 0 58884 TIME WARNER INC COM 887317303 6026 70546 SH DFND 14 70546 0 0 TIMKEN CO COM 887389104 177 4144 SH OTR 11 0 0 4144 TIMKEN CO COM 887389104 1292 30280 SH DFND 14 30280 0 0 TJX COS INC COM 872540109 138 2009 SH OTR 10 0 0 2009 TJX COS INC COM 872540109 6055 88296 SH DFND 14 88296 0 0 TORO CO COM 891092108 1057 16567 SH DFND 14 16567 0 0 TORONTO DOMINION BK ONT S A SPONSORED ADR 891160509 1991 41660 SH DFND 14 41660 0 0 TORTOISE ENERGY INFRSTRCTR CP COM 89147L100 1029 23504 SH DFND 14 23504 0 0 TOTAL S A SPONSORED ADR 89151E109 1271 24821 SH OTR 2 0 0 24821 TOTAL COM 89151E109 10660 208205 SH DFND 14 208205 0 0 TOTAL SYS SVCS INC COM 891906109 3219 94793 SH OTR 12 0 0 94793 TOTAL SYS SVCS INC COM 891906109 501 14739 SH DFND 14 14739 0 0 TOWERS WATSON and CO COM 891894107 1143 10104 SH DFND 14 10104 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1250 9959 SH OTR 4 0 0 9959 TOYOTA MOTOR CORP COM 892331307 5204 41471 SH DFND 14 41471 0 0 TRACTOR SUPPLY CO COM 892356106 1506 19106 SH DFND 14 19106 0 0 TRAVELERS COMPANIES INC COM 89417E109 700 6614 SH OTR 10 0 0 6614 TRAVELERS COMPANIES INC COM 89417E109 6662 62934 SH OTR 13 0 0 62934 TRAVELERS COMPANIES INC COM 89417E109 5662 53491 SH DFND 14 53491 0 0 TRIBUNE MEDIA CO COM 896047503 1577 26390 SH OTR 10 0 0 26390 TRIBUNE MEDIA CO COM 896047503 3645 60982 SH DFND 14 60982 0 0 TRIBUNE PUBG CO COM 896082104 3106 135631 SH OTR 10 0 0 135631 TRIMAS CORP COM 896215209 4210 134540 SH OTR 10 0 0 134540 TRIMAS CORP COM 896215209 2 52 SH DFND 14 52 0 0 TRIMBLE NAVIGATION LTD COM 896239100 0 16 SH OTR 8 0 0 16 TRIMBLE NAVIGATION LTD COM 896239100 1302 49042 SH DFND 14 49042 0 0 TRINET GROUP INC COM 896288107 2792 89263 SH OTR 12 0 0 89263 TRINET GROUP INC COM 896288107 9 280 SH DFND 14 280 0 0 TRINITY INDS INC COM 896522109 1423 50799 SH DFND 14 50799 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3113 205915 SH DFND 14 205915 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2729 71062 SH DFND 14 71062 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1368 37081 SH DFND 14 37081 0 0 TWIN DISC INC COM 901476101 212 10691 SH DFND 14 10691 0 0 TWITTER INC COM 90184L102 1067 29760 SH DFND 14 29760 0 0 TYCO INTL PLC COM G91442106 6804 155128 SH DFND 14 155128 0 0 TYSON FOODS INC COM 902494103 953 23778 SH DFND 14 23778 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1606 55375 SH DFND 14 55375 0 0 UBS GROUP AG COM H42097107 1054 61800 SH OTR 13 0 0 61800 UBS GROUP AG COM H42097107 1913 112204 SH DFND 14 112204 0 0 UMPQUA HLDGS CORP COM 904214103 514 30211 SH DFND 14 30211 0 0 UNDER ARMOUR INC CL A 904311107 2502 36844 SH DFND 14 36844 0 0 UNILEVER N V N Y SHS NEW 904784709 12396 317518 SH DFND 14 317518 0 0 UNILEVER PLC SPON ADR NEW 904767704 1447 35749 SH OTR 2 0 0 35749 UNILEVER PLC SPON ADR NEW 904767704 37 905 SH OTR 8 0 0 905 UNILEVER PLC SPON ADR NEW 904767704 2449 60495 SH OTR 9 0 0 60495 UNILEVER PLC SPON ADR NEW 904767704 3187 78735 SH DFND 14 78735 0 0 UNION BANKSHARES CORP COM 90539J109 5870 243757 SH OTR 12 0 0 243757 UNION PAC CORP COM 907818108 4588 38510 SH OTR 9 0 0 38510 UNION PAC CORP COM 907818108 142 1194 SH OTR 10 0 0 1194 UNION PAC CORP COM 907818108 11518 96681 SH DFND 14 96681 0 0 UNIT CORP COM 909218109 772 22647 SH DFND 14 22647 0 0 UNITED BANKSHARES INC WEST VA COM 909907107 386 10298 SH DFND 14 10298 0 0 UNITED CONTL HLDGS INC COM 910047109 1980 29608 SH DFND 14 29608 0 0 UNITED NAT FOODS INC COM 911163103 777 10043 SH DFND 14 10043 0 0 UNITED PARCEL SERVICE INC COM 911312106 16011 144025 SH OTR 10 0 0 144025 UNITED PARCEL SERVICE INC COM 911312106 3978 35785 SH OTR 13 0 0 35785 UNITED PARCEL SERVICE INC COM 911312106 4427 39825 SH DFND 14 39825 0 0 UNITED RENTALS INC COM 911363109 2080 20393 SH OTR 12 0 0 20393 UNITED RENTALS INC COM 911363109 4691 45984 SH DFND 14 45984 0 0 UNITED TECHNOLOGIES CORP COM 913017109 58 508 SH OTR 10 0 0 508 UNITED TECHNOLOGIES CORP COM 913017109 5645 49086 SH OTR 13 0 0 49086 UNITED TECHNOLOGIES CORP COM 913017109 11570 100608 SH DFND 14 100608 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1309 12951 SH OTR 10 0 0 12951 UNITEDHEALTH GROUP INC COM 91324P102 2363 23376 SH OTR 12 0 0 23376 UNITEDHEALTH GROUP INC COM 91324P102 22102 218639 SH DFND 14 218639 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 3048 27398 SH OTR 10 0 0 27398 UNIVERSAL HLTH SVCS INC COM 913903100 462 4153 SH DFND 14 4153 0 0 UNUM GROUP COM 91529Y106 852 24426 SH OTR 10 0 0 24426 UNUM GROUP COM 91529Y106 1708 48956 SH DFND 14 48956 0 0 US BANCORP DEL COM 902973304 1005 22363 SH OTR 13 0 0 22363 US BANCORP DEL COM 902973304 5130 114129 SH DFND 14 114129 0 0 UTAH MED PRODS INC COM 917488108 685 11412 SH DFND 14 11412 0 0 UTI WORLDWIDE INC COM G87210103 399 33031 SH DFND 14 33031 0 0 V F CORP COM 918204108 3140 41923 SH DFND 14 41923 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 1654 11559 SH OTR 4 0 0 11559 VALEANT PHARMACEUTICALS INTL I COM 91911K102 2918 20387 SH OTR 12 0 0 20387 VALEANT PHARMACEUTICALS INTL I COM 91911K102 382 2670 SH DFND 14 2670 0 0 VALERO ENERGY CORP COM 91913Y100 535 10818 SH OTR 10 0 0 10818 VALERO ENERGY CORP COM 91913Y100 1561 31531 SH DFND 14 31531 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1167 13779 SH DFND 14 13779 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21786 272496 SH DFND 14 272496 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 110998 1347552 SH DFND 14 1347552 0 0 VANGUARD INDEX EXTEND MKT ETF 922908652 8045 91639 SH DFND 14 91639 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1314 12584 SH OTR 10 0 0 12584 VANGUARD INDEX FDS GROWTH ETF 922908736 18034 172753 SH DFND 14 172753 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3172 33609 SH DFND 14 33609 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 362 SH OTR 11 0 0 362 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1080 12072 SH OTR 12 0 0 12072 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2496 27905 SH DFND 14 27905 0 0 VANGUARD INDEX FDS REIT ETF 922908553 66 809 SH OTR 1 0 0 809 VANGUARD INDEX FDS REIT ETF 922908553 12671 156431 SH DFND 14 156431 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 843 7967 SH OTR 12 0 0 7967 VANGUARD INDEX FDS SM CP VAL ETF 922908611 671 6343 SH DFND 14 6343 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1287 11034 SH DFND 14 11034 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 37 436 SH OTR 2 0 0 436 VANGUARD INDEX FDS VALUE ETF 922908744 56 664 SH OTR 7 0 0 664 VANGUARD INDEX FDS VALUE ETF 922908744 418 4952 SH OTR 9 0 0 4952 VANGUARD INDEX FDS VALUE ETF 922908744 190 2250 SH OTR 10 0 0 2250 VANGUARD INDEX FDS VALUE ETF 922908744 1408 16667 SH OTR 13 0 0 16667 VANGUARD INDEX FDS VALUE ETF 922908744 5626 66583 SH DFND 14 66583 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 15076 321730 SH DFND 14 321730 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 17 413 SH OTR 5 0 0 413 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3935 98320 SH DFND 14 98320 0 0 VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 1438 23915 SH DFND 14 23915 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14246 295319 SH DFND 14 295319 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 23628 488786 SH DFND 14 488786 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 468 12349 SH OTR 2 0 0 12349 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102 2697 SH OTR 3 0 0 2697 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2374 62676 SH OTR 4 0 0 62676 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75 1985 SH OTR 8 0 0 1985 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2854 75334 SH OTR 13 0 0 75334 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19795 522561 SH DFND 14 522561 0 0 VANGUARD WHITEHALL INC HIGH DIV YLD 921946406 2407 35013 SH DFND 14 35013 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 973 11489 SH DFND 14 11489 0 0 VARIAN MED SYS INC COM 92220P105 13034 150661 SH OTR 10 0 0 150661 VARIAN MED SYS INC COM 92220P105 1329 15364 SH DFND 14 15364 0 0 VCA INC COM 918194101 731 14987 SH DFND 14 14987 0 0 VENTAS INC COM 92276F100 6767 94375 SH OTR 1 0 0 94375 VENTAS INC COM 92276F100 764 10659 SH DFND 14 10659 0 0 VERIFONE SYS INC COM 92342Y109 2153 57889 SH OTR 10 0 0 57889 VERIFONE SYS INC COM 92342Y109 357 9604 SH DFND 14 9604 0 0 VERINT SYS INC COM 92343X100 10249 175854 SH OTR 12 0 0 175854 VERINT SYS INC COM 92343X100 894 15348 SH DFND 14 15348 0 0 VERISIGN INC COM 92343E102 847 14858 SH DFND 14 14858 0 0 VERISK ANALYTICS INC COM 92345Y106 0 7 SH OTR 8 0 0 7 VERISK ANALYTICS INC COM 92345Y106 5554 86706 SH DFND 14 86706 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 204 4367 SH OTR 2 0 0 4367 VERIZON COMMUNICATIONS INC COM 92343V104 726 15509 SH OTR 10 0 0 15509 VERIZON COMMUNICATIONS INC COM 92343V104 6063 129599 SH OTR 13 0 0 129599 VERIZON COMMUNICATIONS INC COM 92343V104 10638 227409 SH DFND 14 227409 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5122 43112 SH DFND 14 43112 0 0 VIACOM INC COM 92553P201 704 9352 SH OTR 10 0 0 9352 VIACOM INC COM 92553P201 4565 60659 SH DFND 14 60659 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 211 10815 SH DFND 14 10815 0 0 VISA INC COM COM 92826C839 5651 21551 SH OTR 9 0 0 21551 VISA INC COM COM 92826C839 25197 96098 SH OTR 10 0 0 96098 VISA INC COM COM 92826C839 18389 70134 SH DFND 14 70134 0 0 VMWARE INC COM 928563402 2590 31387 SH DFND 14 31387 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 640 18744 SH OTR 2 0 0 18744 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 922 26978 SH OTR 4 0 0 26978 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 654 19142 SH OTR 10 0 0 19142 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 500 14625 SH OTR 13 0 0 14625 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7420 217149 SH DFND 14 217149 0 0 VORNADO RLTY TR SH BEN INT 929042109 2985 28002 SH OTR 1 0 0 28002 VORNADO RLTY TR COM 929042109 172 1609 SH DFND 14 1609 0 0 VOYA FINL INC COM 929089100 2551 60202 SH DFND 14 60202 0 0 VULCAN MATLS CO COM 929160109 764 11627 SH OTR 10 0 0 11627 VULCAN MATLS CO COM 929160109 172 2620 SH DFND 14 2620 0 0 VWR CORP COM 91843L103 6736 260393 SH OTR 12 0 0 260393 WABCO HLDGS INC COM 92927K102 6650 63462 SH OTR 10 0 0 63462 WABCO HLDGS INC COM 92927K102 3359 32055 SH OTR 12 0 0 32055 WABCO HLDGS INC COM 92927K102 164 1561 SH DFND 14 1561 0 0 WABTEC CORP COM 929740108 3309 38077 SH OTR 10 0 0 38077 WABTEC CORP COM 929740108 1743 20057 SH DFND 14 20057 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 167 2198 SH OTR 10 0 0 2198 WALGREENS BOOTS ALLIANCE INC COM 931427108 2079 27280 SH OTR 12 0 0 27280 WALGREENS BOOTS ALLIANCE INC COM 931427108 4830 63383 SH DFND 14 63383 0 0 WAL-MART STORES INC COM 931142103 7202 83856 SH DFND 14 83856 0 0 WASTE CONNECTIONS INC COM 941053100 554 12594 SH DFND 14 12594 0 0 WASTE MGMT INC DEL COM 94106L109 231 4507 SH OTR 2 0 0 4507 WASTE MGMT INC DEL COM 94106L109 1324 25790 SH OTR 7 0 0 25790 WASTE MGMT INC DEL COM 94106L109 788 15361 SH DFND 14 15361 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 124 10812 SH OTR 11 0 0 10812 WEATHERFORD INTL PLC ORD SHS G48833100 6415 560261 SH DFND 14 560261 0 0 WEBSTER FINL CORP CONN COM 947890109 10223 314261 SH OTR 12 0 0 314261 WEBSTER FINL CORP CONN COM 947890109 0 6 SH DFND 14 6 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3178 38731 SH OTR 10 0 0 38731 WELLCARE HEALTH PLANS INC COM 94946T106 9 104 SH DFND 14 104 0 0 WELLS FARGO and CO COM 949746101 897 16362 SH OTR 7 0 0 16362 WELLS FARGO and CO COM 949746101 1 20 SH OTR 8 0 0 20 WELLS FARGO and CO COM 949746101 7949 145009 SH OTR 9 0 0 145009 WELLS FARGO and CO COM 949746101 1356 24727 SH OTR 10 0 0 24727 WELLS FARGO and CO COM 949746101 1693 30891 SH OTR 12 0 0 30891 WELLS FARGO and CO COM 949746101 10055 183417 SH OTR 13 0 0 183417 WELLS FARGO and CO COM 949746101 20592 375624 SH DFND 14 375624 0 0 WENDYS CO COM 95058W100 576 63752 SH DFND 14 63752 0 0 WERNER ENTERPRISES INC COM 950755108 828 26583 SH DFND 14 26583 0 0 WESCO INTL INC COM 95082P105 4107 53895 SH OTR 10 0 0 53895 WESCO INTL INC COM 95082P105 327 4288 SH OTR 11 0 0 4288 WESCO INTL INC COM 95082P105 87 1140 SH DFND 14 1140 0 0 WESTERN DIGITAL CORP COM 958102105 1904 17196 SH DFND 14 17196 0 0 WESTERN UN CO COM 959802109 2952 164830 SH DFND 14 164830 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 768 28561 SH OTR 13 0 0 28561 WESTPAC BKG CORP SPONSORED ADR 961214301 430 15995 SH DFND 14 15995 0 0 WEX INC COM 96208T104 5857 59214 SH OTR 10 0 0 59214 WEX INC COM 96208T104 300 3037 SH DFND 14 3037 0 0 WEYERHAEUSER CO COM 962166104 802 22339 SH OTR 10 0 0 22339 WEYERHAEUSER CO COM 962166104 1658 46195 SH DFND 14 46195 0 0 WHIRLPOOL CORP COM 963320106 3091 15956 SH DFND 14 15956 0 0 WHITING PETE CORP COM 966387102 859 26019 SH OTR 12 0 0 26019 WHITING PETE CORP COM 966387102 72 2185 SH DFND 14 2185 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1449 22706 SH OTR 10 0 0 22706 WILLIAMS COS INC DEL COM 969457100 2176 48425 SH DFND 14 48425 0 0 WILLIAMS SONOMA INC COM 969904101 871 11509 SH DFND 14 11509 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 2690 60037 SH DFND 14 60037 0 0 WISCONSIN ENERGY CORP COM 976657106 800 15177 SH DFND 14 15177 0 0 WISDOMTREE JAPN HEDGE EQT 97717W851 21046 427499 SH DFND 14 427499 0 0 WISDOMTREE UK HEDG EQT FD 97717W349 8700 347311 SH DFND 14 347311 0 0 WOLVERINE WORLD WIDE COM 978097103 5944 201683 SH OTR 12 0 0 201683 WOLVERINE WORLD WIDE COM 978097103 868 29466 SH DFND 14 29466 0 0 WPP PLC COM 92937A102 114 1092 SH OTR 8 0 0 1092 WPP PLC COM 92937A102 854 8201 SH OTR 13 0 0 8201 WPP PLC COM 92937A102 2255 21660 SH DFND 14 21660 0 0 WYNDHAM WORLDWIDE COM 98310W108 6520 76028 SH OTR 10 0 0 76028 WYNDHAM WORLDWIDE COM 98310W108 178 2077 SH DFND 14 2077 0 0 XCEL ENERGY INC COM 98389B100 1337 37213 SH DFND 14 37213 0 0 XEROX CORP COM 984121103 226 16271 SH OTR 2 0 0 16271 XEROX CORP COM 984121103 1206 86985 SH DFND 14 86985 0 0 XILINX INC COM 983919101 1345 31065 SH DFND 14 31065 0 0 XL GROUP COM G98290102 146 4261 SH OTR 11 0 0 4261 XL GROUP COM G98290102 650 18921 SH DFND 14 18921 0 0 XYLEM INC COM 98419M100 474 12459 SH DFND 14 12459 0 0 YAHOO INC COM 984332106 3384 66991 SH DFND 14 66991 0 0 YANDEX N V SHS COM N97284108 61 3422 SH OTR 5 0 0 3422 YANDEX N V SHS COM N97284108 0 17 SH OTR 8 0 0 17 YANDEX N V SHS COM N97284108 515 28681 SH DFND 14 28681 0 0 YUM BRANDS INC COM 988498101 8758 120214 SH OTR 10 0 0 120214 YUM BRANDS INC COM 988498101 503 6907 SH DFND 14 6907 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 2579 33319 SH OTR 10 0 0 33319 ZEBRA TECHNOLOGIES CORP COM 989207105 106 1369 SH DFND 14 1369 0 0 ZIMMER HLDGS INC COM 98956P102 9992 88098 SH OTR 10 0 0 88098 ZIMMER HLDGS INC COM 98956P102 3544 31246 SH DFND 14 31246 0 0 ZIONS BANCORPORATION COM 989701107 346 12146 SH DFND 14 12146 0 0 ZOETIS INC COM 98978V103 472 10975 SH DFND 14 10975 0 0