0000950123-15-011489.txt : 20151112 0000950123-15-011489.hdr.sgml : 20151112 20151112133616 ACCESSION NUMBER: 0000950123-15-011489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223290 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 09-30-2015 09-30-2015 NGAM Advisors, L.P.

399 Boylston St 12th Floor Boston MA 02116

13F COMBINATION REPORT 028-05788 28-6508 Hansberger Global Investors, Inc. 28-2013 Harris Associates L.P. 28-398 Loomis, Sayles & Company, L.P. 28-5840 Vaughan Nelson Investment Management, L.P. 28-6538 AEW Capital Management, L.P. 28-4372 Westpeak Global Advisors, L.P. Absolute Asia Asset Management N Coleen Downs Dinneen 617-449-2810 /s/Coleen Downs Dinneen Boston MA 11-11-2013 14 1691 5765381 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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11 0 0 2540 CARLISLE COS INC COM 142339100 916 10479 SH DFND 14 10479 0 0 CARMAX INC COM 143130102 2460 41466 SH OTR 9 0 0 41466 CARMAX INC COM 143130102 311 5242 SH DFND 14 5242 0 0 CARNIVAL CORP COM 143658300 7554 151989 SH DFND 14 151989 0 0 CARNIVAL COM 14365C103 3924 75860 SH DFND 14 75860 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 196 6580 SH OTR 11 0 0 6580 CARPENTER TECHNOLOGY CORP COM 144285103 2426 81478 SH OTR 12 0 0 81478 CARPENTER TECHNOLOGY CORP COM 144285103 63 2104 SH DFND 14 2104 0 0 CARTER INC COM 146229109 1114 12295 SH DFND 14 12295 0 0 CATALENT INC COM 148806102 4256 175132 SH OTR 10 0 0 175132 CATALENT INC COM 148806102 4077 167763 SH OTR 12 0 0 167763 CATALENT INC COM 148806102 349 14345 SH DFND 14 14345 0 0 CATERPILLAR INC COM 149123101 777 11889 SH OTR 7 0 0 11889 CATERPILLAR INC COM 149123101 2 38 SH OTR 8 0 0 38 CATERPILLAR INC COM 149123101 5057 77379 SH OTR 9 0 0 77379 CATERPILLAR INC COM 149123101 1031 15774 SH DFND 14 15774 0 0 CBRE GROUP INC COM 12504L109 1567 48971 SH DFND 14 48971 0 0 CBS CORP COM 124857202 2917 73098 SH DFND 14 73098 0 0 CDW CORP COM 12514G108 1283 31411 SH OTR 9 0 0 31411 CDW CORP COM 12514G108 865 21161 SH DFND 14 21161 0 0 CELANESE CORP COM 150870103 618 10445 SH DFND 14 10445 0 0 CELGENE CORP COM 151020104 11927 110261 SH DFND 14 110261 0 0 CEMEX SAB DE CV SPONSORED ADR 151290889 9 1245 SH OTR 5 0 0 1245 CEMEX SAB DE CV SPONSORED ADR 151290889 479 68574 SH DFND 14 68574 0 0 CENTENE CORP COM 15135B101 1725 31813 SH DFND 14 31813 0 0 CENTERPOINT ENERGY INC COM 15189T107 249 13825 SH DFND 14 13825 0 0 CENTRAL FD CDA LTD COM 153501101 358 33826 SH DFND 14 33826 0 0 CENTURYLINK INC COM 156700106 5 218 SH OTR 8 0 0 218 CENTURYLINK INC COM 156700106 1702 67771 SH DFND 14 67771 0 0 CERNER CORP COM 156782104 5165 86141 SH DFND 14 86141 0 0 CF INDS HLDGS INC COM 125269100 1483 33035 SH DFND 14 33035 0 0 CHARTER COMMUNICATIONS INC DEL COM 16117M305 1667 9482 SH OTR 9 0 0 9482 CHARTER COMMUNICATIONS INC DEL COM 16117M305 221 1254 SH DFND 14 1254 0 0 CHATHAM LODGING TR COM 16208T102 1946 90610 SH OTR 1 0 0 90610 CHECK POINT SOFTWARE TECH COM M22465104 15 194 SH OTR 10 0 0 194 CHECK POINT SOFTWARE TECH COM M22465104 3153 39743 SH OTR 12 0 0 39743 CHECK POINT SOFTWARE TECH COM M22465104 1388 17496 SH DFND 14 17496 0 0 CHEESECAKE FACTORY INC COM 163072101 555 10293 SH DFND 14 10293 0 0 CHEMOURS CO COM 163851108 0 7 SH OTR 2 0 0 7 CHEMOURS CO COM 163851108 2024 312818 SH OTR 10 0 0 312818 CHEMOURS CO COM 163851108 63 9758 SH DFND 14 9758 0 0 CHEMTURA CORP COM 163893209 828 28917 SH DFND 14 28917 0 0 CHEVRON CORP COM 166764100 324 4104 SH OTR 2 0 0 4104 CHEVRON CORP COM 166764100 430 5451 SH OTR 7 0 0 5451 CHEVRON CORP COM 166764100 2 20 SH OTR 8 0 0 20 CHEVRON CORP COM 166764100 462 5857 SH OTR 10 0 0 5857 CHEVRON CORP COM 166764100 9162 116145 SH DFND 14 116145 0 0 CHICAGO BRIDGE and IRON COM 167250109 2121 53473 SH DFND 14 53473 0 0 CHICOS FAS INC COM 168615102 786 49980 SH DFND 14 49980 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 626 10521 SH OTR 2 0 0 10521 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1188 19964 SH DFND 14 19964 0 0 CHUBB CORP COM 171232101 2928 23873 SH DFND 14 23873 0 0 CHURCH and DWIGHT INC COM 171340102 3542 42215 SH DFND 14 42215 0 0 CIGNA CORPORATION COM 125509109 391 2893 SH OTR 7 0 0 2893 CIGNA CORPORATION COM 125509109 17 128 SH OTR 10 0 0 128 CIGNA CORPORATION COM 125509109 1458 10796 SH DFND 14 10796 0 0 CIMAREX ENERGY CO COM 171798101 2345 22884 SH DFND 14 22884 0 0 CINCINNATI FINL CORP COM 172062101 1725 32068 SH DFND 14 32068 0 0 CINEMARK HOLDINGS INC COM 17243V102 573 17624 SH DFND 14 17624 0 0 CINTAS CORP COM 172908105 2023 23589 SH DFND 14 23589 0 0 CISCO SYS INC COM 17275R102 406 15463 SH OTR 2 0 0 15463 CISCO SYS INC COM 17275R102 38595 1470293 SH OTR 10 0 0 1470293 CISCO SYS INC COM 17275R102 13978 532504 SH DFND 14 532504 0 0 CIT GROUP INC COM 125581801 4206 105077 SH OTR 12 0 0 105077 CIT GROUP INC COM 125581801 403 10079 SH DFND 14 10079 0 0 CITIGROUP INC COM 172967424 992 20003 SH OTR 7 0 0 20003 CITIGROUP INC COM 172967424 2950 59469 SH OTR 9 0 0 59469 CITIGROUP INC COM 172967424 745 15024 SH OTR 10 0 0 15024 CITIGROUP INC COM 172967424 20118 405528 SH DFND 14 405528 0 0 CITIZENS FINL GROUP INC COM 174610105 1015 42536 SH DFND 14 42536 0 0 CITRIX SYS INC COM 177376100 6356 91737 SH DFND 14 91737 0 0 CIVITAS SOLUTIONS INC COM 17887R102 3525 153784 SH OTR 12 0 0 153784 CLEAN HARBORS INC COM 184496107 3649 82992 SH DFND 14 82992 0 0 CLOROX CO COM 189054109 5401 46752 SH DFND 14 46752 0 0 CME GROUP INC COM 12572Q105 3240 34936 SH DFND 14 34936 0 0 CMS ENERGY CORP COM 125896100 1570 44447 SH DFND 14 44447 0 0 CNO FINL GROUP INC COM 12621E103 6038 321026 SH OTR 12 0 0 321026 CNO FINL GROUP INC COM 12621E103 142 7549 SH DFND 14 7549 0 0 CNOOC LTD COM 126132109 4 38 SH OTR 8 0 0 38 CNOOC LTD COM 126132109 3928 38102 SH DFND 14 38102 0 0 COACH INC COM 189754104 3 104 SH OTR 8 0 0 104 COACH INC COM 189754104 6354 219632 SH DFND 14 219632 0 0 COCA COLA CO COM 191216100 27262 679508 SH OTR 10 0 0 679508 COCA COLA CO COM 191216100 6927 172658 SH DFND 14 172658 0 0 COCA COLA ENTERPRISES INC COM 19122T109 803 16615 SH DFND 14 16615 0 0 COGNEX CORP COM 192422103 0 14 SH OTR 8 0 0 14 COGNEX CORP COM 192422103 1071 31175 SH DFND 14 31175 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 17 265 SH OTR 10 0 0 265 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 16604 265203 SH DFND 14 265203 0 0 COLGATE PALMOLIVE CO COM 194162103 1 13 SH OTR 8 0 0 13 COLGATE PALMOLIVE CO COM 194162103 4574 72083 SH DFND 14 72083 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 267 14599 SH DFND 14 14599 0 0 COMCAST CORP COM 20030N101 627 11018 SH OTR 10 0 0 11018 COMCAST CORP COM 20030N101 9708 170667 SH DFND 14 170667 0 0 COMCAST CORP COM 20030N200 2380 41583 SH OTR 9 0 0 41583 COMCAST CORP COM 20030N200 5853 102253 SH OTR 13 0 0 102253 COMCAST CORP COM 20030N200 14731 257349 SH DFND 14 257349 0 0 COMERICA INC COM 200340107 1241 30188 SH DFND 14 30188 0 0 COMMSCOPE HLDG CO COM 20337X109 3645 121388 SH OTR 10 0 0 121388 COMMSCOPE HLDG CO COM 20337X109 4342 144601 SH OTR 12 0 0 144601 COMMSCOPE HLDG CO COM 20337X109 133 4430 SH DFND 14 4430 0 0 COMMUNITY HEALTH SYS INC COM 203668108 3497 81772 SH OTR 12 0 0 81772 COMMUNITY HEALTH SYS INC COM 203668108 185 4317 SH DFND 14 4317 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 1305 336449 SH DFND 14 336449 0 0 COMPUTER SCIENCES CORP COM 205363104 769 12530 SH DFND 14 12530 0 0 CONAGRA FOODS INC COM 205887102 1948 48081 SH DFND 14 48081 0 0 CONOCOPHILLIPS COM 20825C104 361 7526 SH OTR 2 0 0 7526 CONOCOPHILLIPS COM 20825C104 389 8102 SH OTR 7 0 0 8102 CONOCOPHILLIPS COM 20825C104 4643 96818 SH DFND 14 96818 0 0 CONSOL ENERGY INC COM 20854P109 193 19698 SH OTR 11 0 0 19698 CONSOL ENERGY INC COM 20854P109 11 1107 SH DFND 14 1107 0 0 CONSOLIDATED EDISON INC COM 209115104 903 13515 SH DFND 14 13515 0 0 CONSTELLATION BRANDS COM 21036P108 2563 20469 SH DFND 14 20469 0 0 CONSTELLIUM NV COM N22035104 2703 446052 SH OTR 12 0 0 446052 CONSTELLIUM NV COM N22035104 82 13605 SH DFND 14 13605 0 0 COOPER COS INC COM 216648402 3913 26287 SH DFND 14 26287 0 0 CORE LABORATORIES N V COM N22717107 7541 75565 SH DFND 14 75565 0 0 CORNING INC COM 219350105 2534 148008 SH DFND 14 148008 0 0 CORRECTIONS CORP AMER COM 22025Y407 336 11363 SH DFND 14 11363 0 0 COSTCO WHSL CORP COM 22160K105 26 183 SH OTR 10 0 0 183 COSTCO WHSL CORP COM 22160K105 6693 46298 SH DFND 14 46298 0 0 CREDIT SUISSE GROUP COM 225401108 2940 122338 SH DFND 14 122338 0 0 CREE INC COM 225447101 3511 144902 SH DFND 14 144902 0 0 CRH COM 12626K203 1045 39367 SH DFND 14 39367 0 0 CROWN CASTLE INTL CORP COM 22822V101 2069 26233 SH DFND 14 26233 0 0 CROWN HOLDINGS INC COM 228368106 4623 101056 SH OTR 12 0 0 101056 CROWN HOLDINGS INC COM 228368106 594 12986 SH DFND 14 12986 0 0 CSX CORP COM 126408103 1963 72991 SH DFND 14 72991 0 0 CUBESMART COM 229663109 5096 187301 SH OTR 1 0 0 187301 CUMMINS INC COM 231021106 4796 44170 SH OTR 9 0 0 44170 CUMMINS INC COM 231021106 3265 30073 SH OTR 12 0 0 30073 CUMMINS INC COM 231021106 4693 43225 SH DFND 14 43225 0 0 CVS HEALTH CORP COM 126650100 413 4278 SH OTR 2 0 0 4278 CVS HEALTH CORP COM 126650100 620 6430 SH OTR 7 0 0 6430 CVS HEALTH CORP COM 126650100 511 5295 SH OTR 10 0 0 5295 CVS HEALTH CORP COM 126650100 7057 73142 SH OTR 13 0 0 73142 CVS HEALTH CORP COM 126650100 12351 128014 SH DFND 14 128014 0 0 CYTEC INDS INC COM 232820100 3087 41801 SH OTR 10 0 0 41801 CYTEC INDS INC COM 232820100 63 849 SH DFND 14 849 0 0 D R HORTON INC COM 23331A109 1158 39455 SH DFND 14 39455 0 0 DAKTRONICS INC COM 234264109 215 24802 SH DFND 14 24802 0 0 DANAHER CORP COM 235851102 22 257 SH OTR 10 0 0 257 DANAHER CORP COM 235851102 4712 55301 SH OTR 13 0 0 55301 DANAHER CORP COM 235851102 4119 48341 SH DFND 14 48341 0 0 DARLING INGREDIENTS INC COM 237266101 1534 136475 SH DFND 14 136475 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 1104 44193 SH DFND 14 44193 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 1753 67203 SH DFND 14 67203 0 0 DDR CORP COM 23317H102 3622 235505 SH OTR 1 0 0 235505 DDR CORP COM 23317H102 3 189 SH DFND 14 189 0 0 DELPHI AUTOMOTIVE COM G27823106 3776 49661 SH OTR 12 0 0 49661 DELPHI AUTOMOTIVE COM G27823106 3762 49473 SH OTR 13 0 0 49473 DELPHI AUTOMOTIVE COM G27823106 4504 59237 SH DFND 14 59237 0 0 DELTA AIR LINES INC COM 247361702 4010 89359 SH DFND 14 89359 0 0 DENTSPLY INTL INC COM 249030107 1035 20457 SH DFND 14 20457 0 0 DEVON ENERGY CORP COM 25179M103 3706 99915 SH DFND 14 99915 0 0 DHI GROUP INC COM 23331S100 483 66031 SH DFND 14 66031 0 0 DIAGEO P L C COM 25243Q205 3329 30884 SH DFND 14 30884 0 0 DILLARDS INC COM 254067101 1304 14917 SH OTR 9 0 0 14917 DILLARDS INC COM 254067101 44 501 SH DFND 14 501 0 0 DISCOVER FINL SVCS COM 254709108 602 11587 SH OTR 10 0 0 11587 DISCOVER FINL SVCS COM 254709108 3133 60252 SH DFND 14 60252 0 0 DISCOVERY COMMUNICATNS COM 25470F104 2909 111771 SH DFND 14 111771 0 0 DISCOVERY COMMUNICATNS COM 25470F302 941 38756 SH DFND 14 38756 0 0 DISNEY WALT CO COM 254687106 32 311 SH OTR 10 0 0 311 DISNEY WALT CO COM 254687106 12504 122349 SH DFND 14 122349 0 0 DOLBY LABORATORIES INC COM 25659T107 1595 48936 SH DFND 14 48936 0 0 DOLLAR GEN CORP COM 256677105 3036 41912 SH DFND 14 41912 0 0 DOLLAR TREE INC COM 256746108 1734 26006 SH DFND 14 26006 0 0 DOMINION RES INC COM 25746U109 4669 66340 SH DFND 14 66340 0 0 DORMAN PRODUCTS COM 258278100 1119 21989 SH DFND 14 21989 0 0 DOUGLAS DYNAMICS COM 25960R105 207 10419 SH DFND 14 10419 0 0 DOUGLAS EMMETT INC COM 25960P109 2184 76038 SH OTR 1 0 0 76038 DOUGLAS EMMETT INC COM 25960P109 31 1065 SH DFND 14 1065 0 0 DOVER CORP COM 260003108 381 6665 SH OTR 11 0 0 6665 DOVER CORP COM 260003108 294 5134 SH DFND 14 5134 0 0 DOW CHEM COM 260543103 389 9178 SH OTR 7 0 0 9178 DOW CHEM COM 260543103 4 91 SH OTR 8 0 0 91 DOW CHEM COM 260543103 2625 61915 SH DFND 14 61915 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 1186 15007 SH DFND 14 15007 0 0 DR REDDYS LABS COM 256135203 2050 32070 SH DFND 14 32070 0 0 DREAMWORKS ANIMATION SKG INC COM 26153C103 376 21572 SH DFND 14 21572 0 0 DSW INC COM 23334L102 1046 41340 SH OTR 12 0 0 41340 DSW INC COM 23334L102 18 729 SH DFND 14 729 0 0 DU PONT E I DE NEMOURS SPONSORED ADR 263534109 345 7167 SH OTR 2 0 0 7167 DU PONT E I DE NEMOURS SPONSORED ADR 263534109 482 9993 SH OTR 10 0 0 9993 DU PONT E I DE NEMOURS SPONSORED ADR 263534109 3946 81875 SH DFND 14 81875 0 0 DUKE ENERGY CORP COM 26441C204 648 9001 SH OTR 7 0 0 9001 DUKE ENERGY CORP COM 26441C204 3392 47148 SH DFND 14 47148 0 0 DUN and BRADSTREET CORP COM 26483E100 2301 21913 SH OTR 10 0 0 21913 DUN and BRADSTREET CORP COM 26483E100 7063 67271 SH OTR 12 0 0 67271 DUN and BRADSTREET CORP COM 26483E100 18 176 SH DFND 14 176 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1607 32803 SH DFND 14 32803 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 3865 149361 SH OTR 1 0 0 149361 DYCOM INDS INC COM 267475101 2476 34223 SH DFND 14 34223 0 0 E M C CORP MASS COM 268648102 512 21189 SH OTR 10 0 0 21189 E M C CORP MASS COM 268648102 1883 77942 SH DFND 14 77942 0 0 E TRADE FINANCIAL COM 269246401 1471 55878 SH OTR 9 0 0 55878 E TRADE FINANCIAL COM 269246401 1946 73923 SH DFND 14 73923 0 0 EASTMAN CHEM CO COM 277432100 348 5377 SH OTR 11 0 0 5377 EASTMAN CHEM CO COM 277432100 766 11841 SH DFND 14 11841 0 0 EATON CORP PLC COM G29183103 994 19383 SH OTR 7 0 0 19383 EATON CORP PLC COM G29183103 475 9269 SH OTR 10 0 0 9269 EATON CORP PLC COM G29183103 1286 25070 SH OTR 13 0 0 25070 EATON CORP PLC COM G29183103 1829 35658 SH DFND 14 35658 0 0 EATON VANCE TXMGD GL BUYWR OPP 27829C105 260 24305 SH DFND 14 24305 0 0 EBAY INC COM 278642103 1 21 SH OTR 8 0 0 21 EBAY INC COM 278642103 3126 127894 SH OTR 12 0 0 127894 EBAY INC COM 278642103 5199 212745 SH DFND 14 212745 0 0 ECOLAB INC COM 278865100 35 317 SH OTR 10 0 0 317 ECOLAB INC COM 278865100 6676 60848 SH DFND 14 60848 0 0 EDISON INTL COM 281020107 474 7508 SH OTR 2 0 0 7508 EDISON INTL COM 281020107 1812 28732 SH DFND 14 28732 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1683 11835 SH DFND 14 11835 0 0 ELECTRONIC ARTS INC COM 285512109 3122 46075 SH DFND 14 46075 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 950 37153 SH DFND 14 37153 0 0 EMERSON ELEC COM 291011104 879 19906 SH OTR 7 0 0 19906 EMERSON ELEC COM 291011104 3 64 SH OTR 8 0 0 64 EMERSON ELEC COM 291011104 1362 30829 SH DFND 14 30829 0 0 EMPIRE ST RLTY TR INC COM 292104106 2102 123404 SH OTR 1 0 0 123404 ENBRIDGE COM 29250N105 3989 107426 SH DFND 14 107426 0 0 ENCANA CORP COM 292505104 0 28 SH OTR 4 0 0 28 ENCANA CORP COM 292505104 1211 188070 SH DFND 14 188070 0 0 ENDO INTL PLC COM G30401106 3878 55982 SH OTR 12 0 0 55982 ENDO INTL PLC COM G30401106 998 14408 SH DFND 14 14408 0 0 ENDURANCE SPECIALTY HLDGS LTD COM G30397106 2210 36211 SH DFND 14 36211 0 0 ENGILITY HLDGS INC COM 29286C107 4101 159091 SH OTR 12 0 0 159091 ENGILITY HLDGS INC COM 29286C107 3 133 SH DFND 14 133 0 0 ENI S P A COM 26874R108 737 23484 SH OTR 2 0 0 23484 ENI S P A COM 26874R108 1264 40287 SH DFND 14 40287 0 0 ENPRO INDS INC COM 29355X107 751 19181 SH DFND 14 19181 0 0 ENTERGY CORP COM 29364G103 799 12280 SH DFND 14 12280 0 0 EOG RES INC COM 26875P101 12 162 SH OTR 10 0 0 162 EOG RES INC COM 26875P101 2542 34915 SH OTR 13 0 0 34915 EOG RES INC COM 26875P101 6740 92583 SH DFND 14 92583 0 0 EPAM SYS INC COM 29414B104 1083 14527 SH DFND 14 14527 0 0 EQUIFAX INC COM 294429105 2311 23780 SH DFND 14 23780 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3811 65075 SH OTR 1 0 0 65075 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 66 SH DFND 14 66 0 0 EQUITY RESIDENTIAL COM 29476L107 15028 200058 SH OTR 1 0 0 200058 EQUITY RESIDENTIAL COM 29476L107 1056 14052 SH DFND 14 14052 0 0 ERICSSON ADR B SEK 10 294821608 380 38876 SH OTR 13 0 0 38876 ERICSSON ADR B SEK 10 294821608 940 96065 SH DFND 14 96065 0 0 EVERSOURCE ENERGY COM 30040W108 2110 41678 SH DFND 14 41678 0 0 EXELON CORP COM 30161N101 1253 42201 SH DFND 14 42201 0 0 EXPEDITORS INTL WASH INC COM 302130109 26563 564578 SH OTR 10 0 0 564578 EXPEDITORS INTL WASH INC COM 302130109 945 20094 SH DFND 14 20094 0 0 EXPRESS SCRIPTS HLDG COM 30219G108 400 4938 SH OTR 2 0 0 4938 EXPRESS SCRIPTS HLDG COM 30219G108 568 7018 SH OTR 10 0 0 7018 EXPRESS SCRIPTS HLDG COM 30219G108 21081 260384 SH DFND 14 260384 0 0 EXTENDED STAY AMER INC COM 30224P200 1872 111533 SH OTR 1 0 0 111533 EXTRA SPACE STORAGE COM 30225T102 2173 28156 SH OTR 1 0 0 28156 EXTRA SPACE STORAGE COM 30225T102 101 1307 SH DFND 14 1307 0 0 EXXON MOBIL CORP COM 30231G102 0 6 SH OTR 8 0 0 6 EXXON MOBIL CORP COM 30231G102 954 12836 SH OTR 13 0 0 12836 EXXON MOBIL CORP COM 30231G102 12151 163435 SH DFND 14 163435 0 0 F5 NETWORKS INC COM 315616102 1 8 SH OTR 8 0 0 8 F5 NETWORKS INC COM 315616102 5439 46968 SH DFND 14 46968 0 0 FACEBOOK INC CL A 30303M102 1 6 SH OTR 8 0 0 6 FACEBOOK INC CL A 30303M102 42038 467605 SH OTR 10 0 0 467605 FACEBOOK INC CL A 30303M102 14609 162502 SH DFND 14 162502 0 0 FACTSET RESH SYS INC COM 303075105 17657 110489 SH OTR 10 0 0 110489 FACTSET RESH SYS INC COM 303075105 997 6237 SH DFND 14 6237 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 268 19088 SH OTR 11 0 0 19088 FASTENAL CO COM 311900104 1240 33859 SH DFND 14 33859 0 0 FEDERAL REALTY INVT COM 313747206 6482 47503 SH OTR 1 0 0 47503 FEDERAL REALTY INVT COM 313747206 53 386 SH DFND 14 386 0 0 FEDEX CORP COM 31428X106 3058 21242 SH OTR 9 0 0 21242 FEDEX CORP COM 31428X106 3819 26525 SH DFND 14 26525 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 489 13799 SH OTR 10 0 0 13799 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 395 11137 SH DFND 14 11137 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 3980 59334 SH OTR 13 0 0 59334 FIDELITY NATL INFORMATION SVCS COM 31620M106 2544 37929 SH DFND 14 37929 0 0 FIFTH THIRD BANCORP COM 316773100 660 34922 SH OTR 10 0 0 34922 FIFTH THIRD BANCORP COM 316773100 2246 118781 SH DFND 14 118781 0 0 FIRST AMERN FINL CORP COM 31847R102 13611 348373 SH OTR 12 0 0 348373 FIRST AMERN FINL CORP COM 31847R102 582 14884 SH DFND 14 14884 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1917 47857 SH OTR 10 0 0 47857 FIRST CASH FINL SVCS INC COM 31942D107 5558 138754 SH OTR 12 0 0 138754 FIRST CASH FINL SVCS INC COM 31942D107 2 56 SH DFND 14 56 0 0 FIRST MERCHANTS CORP COM 320817109 4466 170335 SH OTR 12 0 0 170335 FIRSTMERIT CORP COM 337915102 8221 465234 SH OTR 12 0 0 465234 FIRSTMERIT CORP COM 337915102 5 289 SH DFND 14 289 0 0 FISERV INC COM 337738108 4683 54075 SH OTR 12 0 0 54075 FISERV INC COM 337738108 1251 14442 SH DFND 14 14442 0 0 FLEXTRONICS INTL COM Y2573F102 472 44825 SH OTR 11 0 0 44825 FLEXTRONICS INTL COM Y2573F102 2 235 SH DFND 14 235 0 0 FLIR SYS INC COM 302445101 380 13579 SH DFND 14 13579 0 0 FLOWSERVE CORP COM 34354P105 1298 31539 SH DFND 14 31539 0 0 FLUOR CORP COM 343412102 4217 99572 SH DFND 14 99572 0 0 FOOT LOCKER COM 344849104 1150 15975 SH DFND 14 15975 0 0 FORD MTR CO DEL COM 345370860 2584 190412 SH DFND 14 190412 0 0 FOREST CITY ENTERPRISES COM 345550107 4169 207087 SH OTR 1 0 0 207087 FOREST CITY ENTERPRISES COM 345550107 290 14395 SH DFND 14 14395 0 0 FORUM ENERGY TECHNOLOGIES COM 34984V100 3163 259065 SH OTR 12 0 0 259065 FORUM ENERGY TECHNOLOGIES COM 34984V100 52 4298 SH DFND 14 4298 0 0 FORWARD AIR CORP COM 349853101 492 11850 SH DFND 14 11850 0 0 FOSSIL GROUP INC COM 34988V106 116 2073 SH OTR 11 0 0 2073 FOSSIL GROUP INC COM 34988V106 5764 103149 SH OTR 12 0 0 103149 FOSSIL GROUP INC COM 34988V106 6 100 SH DFND 14 100 0 0 FRANKLIN ELEC INC COM 353514102 3744 137480 SH OTR 12 0 0 137480 FRANKLIN ELEC INC COM 353514102 4 155 SH DFND 14 155 0 0 FRANKLIN RES INC COM 354613101 1154 30961 SH OTR 9 0 0 30961 FRANKLIN RES INC COM 354613101 2992 80312 SH OTR 13 0 0 80312 FRANKLIN RES INC COM 354613101 641 17213 SH DFND 14 17213 0 0 FREEPORT-MCMORAN INC COM 35671D857 2780 286859 SH DFND 14 286859 0 0 FRESENIUS MED CARE AGandCO KGAA COM 358029106 345 8850 SH OTR 8 0 0 8850 FRESENIUS MED CARE AGandCO KGAA COM 358029106 205 5263 SH DFND 14 5263 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1445 304139 SH DFND 14 304139 0 0 FS INVT CORP COM 302635107 2199 235986 SH DFND 14 235986 0 0 FTI CONSULTING INC COM 302941109 479 11547 SH DFND 14 11547 0 0 FULLER H B CO COM 359694106 239 7031 SH OTR 11 0 0 7031 FULLER H B CO COM 359694106 225 6626 SH DFND 14 6626 0 0 GALLAGHER ARTHUR J and CO COM 363576109 4508 109208 SH OTR 12 0 0 109208 GALLAGHER ARTHUR J and CO COM 363576109 199 4816 SH DFND 14 4816 0 0 GAMESTOP CORP COM 36467W109 1056 25615 SH DFND 14 25615 0 0 GAP INC DEL COM 364760108 1677 58857 SH DFND 14 58857 0 0 GARTNER INC COM 366651107 858 10220 SH DFND 14 10220 0 0 GENERAC HLDGS INC COM 368736104 337 11188 SH DFND 14 11188 0 0 GENERAL DYNAMICS CORP COM 369550108 4073 29528 SH OTR 12 0 0 29528 GENERAL DYNAMICS CORP COM 369550108 2719 19707 SH DFND 14 19707 0 0 GENERAL ELECTRIC COM 369604103 1292 51239 SH OTR 7 0 0 51239 GENERAL ELECTRIC COM 369604103 3232 128162 SH OTR 9 0 0 128162 GENERAL ELECTRIC COM 369604103 20049 794976 SH DFND 14 794976 0 0 GENERAL MLS INC COM 370334104 886 15788 SH OTR 7 0 0 15788 GENERAL MLS INC COM 370334104 5886 104871 SH OTR 13 0 0 104871 GENERAL MLS INC COM 370334104 1081 19257 SH DFND 14 19257 0 0 GENERAL MTRS CO COM 37045V100 5741 191242 SH OTR 9 0 0 191242 GENERAL MTRS CO COM 37045V100 436 14538 SH OTR 10 0 0 14538 GENERAL MTRS CO COM 37045V100 2789 92902 SH DFND 14 92902 0 0 GENESEE and WYO INC COM 371559105 2449 41447 SH OTR 10 0 0 41447 GENESEE and WYO INC COM 371559105 29 490 SH DFND 14 490 0 0 GENTEX CORP COM 371901109 1580 101957 SH DFND 14 101957 0 0 GENUINE PARTS CO COM 372460105 959 11568 SH DFND 14 11568 0 0 GENWORTH FINL INC COM 37247D106 234 50705 SH DFND 14 50705 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4408 146152 SH OTR 12 0 0 146152 GILDAN ACTIVEWEAR INC COM 375916103 119 3936 SH DFND 14 3936 0 0 GILEAD SCIENCES COM 375558103 29 297 SH OTR 10 0 0 297 GILEAD SCIENCES COM 375558103 14126 143861 SH DFND 14 143861 0 0 GLACIER BANCORP INC COM 37637Q105 325 12316 SH DFND 14 12316 0 0 GLAXOSMITHKLINE PLC COM 37733W105 1235 32108 SH OTR 2 0 0 32108 GLAXOSMITHKLINE PLC COM 37733W105 20 515 SH OTR 8 0 0 515 GLAXOSMITHKLINE PLC COM 37733W105 11590 301441 SH DFND 14 301441 0 0 GLOBAL PMTS INC COM 37940X102 4565 39791 SH OTR 12 0 0 39791 GLOBAL PMTS INC COM 37940X102 327 2847 SH DFND 14 2847 0 0 GNC HLDGS INC COM 36191G107 7635 188901 SH OTR 12 0 0 188901 GNC HLDGS INC COM 36191G107 10 252 SH DFND 14 252 0 0 GOLDMAN SACHS GROUP COM 38141G104 5162 29705 SH OTR 9 0 0 29705 GOLDMAN SACHS GROUP COM 38141G104 6524 37545 SH OTR 13 0 0 37545 GOLDMAN SACHS GROUP COM 38141G104 8397 48327 SH DFND 14 48327 0 0 GOODYEAR TIRE and RUBR COM 382550101 1496 51001 SH DFND 14 51001 0 0 GOOGLE INC COM 02079K305 2 3 SH OTR 8 0 0 3 GOOGLE INC COM 02079K305 939 1471 SH OTR 9 0 0 1471 GOOGLE INC COM 02079K305 22860 35810 SH OTR 10 0 0 35810 GOOGLE INC COM 02079K305 1512 2369 SH OTR 12 0 0 2369 GOOGLE INC COM 02079K305 22400 35089 SH DFND 14 35089 0 0 GOOGLE INC COM 02079K107 3189 5241 SH OTR 9 0 0 5241 GOOGLE INC COM 02079K107 21464 35278 SH OTR 10 0 0 35278 GOOGLE INC COM 02079K107 3995 6566 SH OTR 12 0 0 6566 GOOGLE INC COM 02079K107 16025 26338 SH DFND 14 26338 0 0 GORMAN RUPP CO COM 383082104 428 17861 SH DFND 14 17861 0 0 GRACE W R and CO COM 38388F108 5415 58192 SH OTR 10 0 0 58192 GRACE W R and CO COM 38388F108 349 3753 SH DFND 14 3753 0 0 GRACO INC COM 384109104 1003 14957 SH DFND 14 14957 0 0 GRAINGER W W COM 384802104 4318 20085 SH OTR 9 0 0 20085 GRAINGER W W COM 384802104 297 1383 SH DFND 14 1383 0 0 GRAMERCY PPTY TR INC COM 38489R605 2807 135168 SH OTR 1 0 0 135168 GRAND CANYON ED INC COM 38526M106 1999 52618 SH OTR 12 0 0 52618 GRAND CANYON ED INC COM 38526M106 229 6036 SH DFND 14 6036 0 0 GRANITE CONSTR INC COM 387328107 356 12005 SH DFND 14 12005 0 0 GRAPHIC PACKAGING HLDG COM 388689101 7752 606074 SH OTR 12 0 0 606074 GRAPHIC PACKAGING HLDG COM 388689101 51 4013 SH DFND 14 4013 0 0 GREAT PLAINS ENERGY INC COM 391164100 371 13713 SH DFND 14 13713 0 0 GREENHILL and CO COM 395259104 5022 176385 SH OTR 10 0 0 176385 GREENHILL and CO COM 395259104 72 2526 SH DFND 14 2526 0 0 GRIFOLS S A ADR REP B NVT 398438408 0 14 SH OTR 8 0 0 14 GRIFOLS S A ADR REP B NVT 398438408 1241 40838 SH DFND 14 40838 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4326 50806 SH OTR 12 0 0 50806 GROUP 1 AUTOMOTIVE INC COM 398905109 19 221 SH DFND 14 221 0 0 GULFPORT ENERGY CORP COM 402635304 2618 88216 SH OTR 10 0 0 88216 GULFPORT ENERGY CORP COM 402635304 1332 44887 SH OTR 12 0 0 44887 GULFPORT ENERGY CORP COM 402635304 109 3656 SH DFND 14 3656 0 0 HAIN CELESTIAL GROUP COM 405217100 1343 26029 SH DFND 14 26029 0 0 HALLIBURTON COM 406216101 301 8506 SH OTR 2 0 0 8506 HALLIBURTON COM 406216101 535 15144 SH OTR 10 0 0 15144 HALLIBURTON COM 406216101 3552 100482 SH DFND 14 100482 0 0 HANCOCK HLDG COM 410120109 331 12242 SH DFND 14 12242 0 0 HANESBRANDS COM 410345102 3558 122930 SH DFND 14 122930 0 0 HARLEY DAVIDSON COM 412822108 426 7754 SH OTR 7 0 0 7754 HARLEY DAVIDSON COM 412822108 330 6003 SH OTR 10 0 0 6003 HARLEY DAVIDSON COM 412822108 1056 19230 SH DFND 14 19230 0 0 HARMAN INTL INDS INC COM 413086109 1664 17337 SH OTR 12 0 0 17337 HARMAN INTL INDS INC COM 413086109 1262 13152 SH DFND 14 13152 0 0 HARMONIC COM 413160102 303 52177 SH DFND 14 52177 0 0 HARSCO CORP COM 415864107 238 26241 SH OTR 11 0 0 26241 HARSCO CORP COM 415864107 19 2106 SH DFND 14 2106 0 0 HARTFORD FINL SVCS GROUP COM 416515104 2389 52193 SH DFND 14 52193 0 0 HASBRO INC COM 418056107 794 11009 SH DFND 14 11009 0 0 HCA HOLDINGS COM 40412C101 408 5276 SH OTR 10 0 0 5276 HCA HOLDINGS COM 40412C101 9366 121075 SH OTR 12 0 0 121075 HCA HOLDINGS COM 40412C101 1354 17505 SH DFND 14 17505 0 0 HCC INS HLDGS COM 404132102 1479 19091 SH OTR 10 0 0 19091 HCC INS HLDGS COM 404132102 230 2964 SH OTR 12 0 0 2964 HCC INS HLDGS COM 404132102 263 3398 SH DFND 14 3398 0 0 HCP INC COM 40414L109 6671 179078 SH OTR 1 0 0 179078 HCP INC COM 40414L109 1210 32483 SH DFND 14 32483 0 0 HD SUPPLY HLDGS COM 40416M105 3903 136375 SH OTR 12 0 0 136375 HD SUPPLY HLDGS COM 40416M105 229 8012 SH DFND 14 8012 0 0 HDFC BANK LTD LTD ADR REPS 3 SHS 40415F101 624 10222 SH OTR 13 0 0 10222 HDFC BANK LTD LTD ADR REPS 3 SHS 40415F101 4320 70720 SH DFND 14 70720 0 0 WELLTOWER INC COM 42217K106 7906 117419 SH OTR 1 0 0 117419 WELLTOWER INC COM 42217K106 1528 22699 SH DFND 14 22699 0 0 HEARTLAND EXPRESS COM 422347104 265 13299 SH DFND 14 13299 0 0 HENRY JACK and ASSOC COM 426281101 1761 25305 SH DFND 14 25305 0 0 HERSHA HOSPITALITY COM 427825500 4782 211054 SH OTR 12 0 0 211054 HERTZ GLOBAL HOLDINGS COM 42805T105 2434 145476 SH OTR 12 0 0 145476 HERTZ GLOBAL HOLDINGS COM 42805T105 940 56165 SH DFND 14 56165 0 0 HESS CORP COM 42809H107 386 7709 SH OTR 10 0 0 7709 HESS CORP COM 42809H107 331 6616 SH DFND 14 6616 0 0 HEWLETT PACKARD CO COM 428236103 4854 189554 SH DFND 14 189554 0 0 HILLENBRAND INC COM 431571108 5901 226866 SH OTR 12 0 0 226866 HILLENBRAND INC COM 431571108 332 12774 SH DFND 14 12774 0 0 HILTON WORLDWIDE HLDGS COM 43300A104 2915 127086 SH OTR 1 0 0 127086 HILTON WORLDWIDE HLDGS COM 43300A104 151 6577 SH DFND 14 6577 0 0 HOLOGIC INC COM 436440101 3475 88809 SH OTR 10 0 0 88809 HOLOGIC INC COM 436440101 1183 30232 SH DFND 14 30232 0 0 HOME DEPOT INC COM 437076102 21561 186694 SH DFND 14 186694 0 0 HONDA MOTOR AMERN SHS 438128308 1244 41615 SH OTR 2 0 0 41615 HONDA MOTOR AMERN SHS 438128308 1356 45354 SH OTR 13 0 0 45354 HONDA MOTOR AMERN SHS 438128308 9376 313590 SH DFND 14 313590 0 0 HONEYWELL INTL INC COM 438516106 816 8613 SH OTR 7 0 0 8613 HONEYWELL INTL INC COM 438516106 576 6081 SH OTR 10 0 0 6081 HONEYWELL INTL INC COM 438516106 318 3359 SH OTR 11 0 0 3359 HONEYWELL INTL INC COM 438516106 3206 33855 SH OTR 12 0 0 33855 HONEYWELL INTL INC COM 438516106 3844 40598 SH OTR 13 0 0 40598 HONEYWELL INTL INC COM 438516106 6305 66590 SH DFND 14 66590 0 0 HOSPITALITY PPTYS COM 44106M102 317 12408 SH DFND 14 12408 0 0 HOST HOTELS and RESORTS COM 44107P104 3829 242177 SH OTR 1 0 0 242177 HOST HOTELS and RESORTS COM 44107P104 0 1 SH OTR 12 0 0 1 HOST HOTELS and RESORTS COM 44107P104 1263 79913 SH DFND 14 79913 0 0 HOUGHTON MIFFLIN HARCOURT COM 44157R109 3690 181677 SH OTR 10 0 0 181677 HSBC HLDGS PLC COM 404280406 628 16573 SH OTR 13 0 0 16573 HSBC HLDGS PLC COM 404280406 5579 147288 SH DFND 14 147288 0 0 HSN INC COM 404303109 10120 176792 SH OTR 12 0 0 176792 HSN INC COM 404303109 88 1536 SH DFND 14 1536 0 0 HUNT J B TRANS SVCS COM 445658107 3041 42588 SH OTR 10 0 0 42588 HUNT J B TRANS SVCS COM 445658107 5892 82517 SH DFND 14 82517 0 0 HUNTINGTON BANCSHARES COM 446150104 375 35385 SH DFND 14 35385 0 0 IAC INTERACTIVECORP COM 44919P508 3844 58900 SH OTR 10 0 0 58900 IAC INTERACTIVECORP COM 44919P508 363 5566 SH DFND 14 5566 0 0 ICF INTL INC COM 44925C103 3977 130874 SH OTR 12 0 0 130874 ICICI BK COM 45104G104 0 24 SH OTR 4 0 0 24 ICICI BK COM 45104G104 419 50029 SH OTR 8 0 0 50029 ICICI BK COM 45104G104 38 4494 SH DFND 14 4494 0 0 ICON COM G4705A100 1131 15934 SH OTR 4 0 0 15934 ICON COM G4705A100 2422 34124 SH DFND 14 34124 0 0 IDEX CORP COM 45167R104 32 446 SH OTR 10 0 0 446 IDEX CORP COM 45167R104 2060 28888 SH DFND 14 28888 0 0 IDEXX LABS INC COM 45168D104 1641 22095 SH DFND 14 22095 0 0 II VI INC COM 902104108 587 36478 SH DFND 14 36478 0 0 ILLINOIS TOOL WKS COM 452308109 3425 41614 SH OTR 13 0 0 41614 ILLINOIS TOOL WKS COM 452308109 7990 97076 SH DFND 14 97076 0 0 IMAX CORP COM 45245E109 410 12130 SH DFND 14 12130 0 0 IMMUNOGEN INC COM 45253H101 1428 148718 SH DFND 14 148718 0 0 IMPERIAL OIL LTD COM 453038408 260 8241 SH OTR 8 0 0 8241 IMPERIAL OIL LTD COM 453038408 1362 43092 SH DFND 14 43092 0 0 IMS HEALTH HLDGS INC COM 44970B109 1 34 SH OTR 8 0 0 34 IMS HEALTH HLDGS INC COM 44970B109 883 30338 SH DFND 14 30338 0 0 ING GROEP N V SPONSORED ADR 456837103 1753 124027 SH OTR 4 0 0 124027 ING GROEP N V SPONSORED ADR 456837103 1262 89306 SH OTR 13 0 0 89306 ING GROEP N V SPONSORED ADR 456837103 920 65104 SH DFND 14 65104 0 0 INGERSOLL-RAND COM G47791101 329 6478 SH OTR 10 0 0 6478 INGERSOLL-RAND COM G47791101 1986 39110 SH DFND 14 39110 0 0 INGRAM MICRO INC COM 457153104 394 14470 SH OTR 11 0 0 14470 INGRAM MICRO INC COM 457153104 146 5376 SH DFND 14 5376 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 9078 152446 SH OTR 12 0 0 152446 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 4 59 SH DFND 14 59 0 0 INTEL CORP COM 458140100 442 14665 SH OTR 2 0 0 14665 INTEL CORP COM 458140100 740 24561 SH OTR 7 0 0 24561 INTEL CORP COM 458140100 0 14 SH OTR 8 0 0 14 INTEL CORP COM 458140100 5931 196788 SH OTR 9 0 0 196788 INTEL CORP COM 458140100 13698 454465 SH DFND 14 454465 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 16 66 SH OTR 10 0 0 66 INTERCONTINENTAL EXCHANGE COM 45866F104 7922 33710 SH DFND 14 33710 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 918 6329 SH OTR 13 0 0 6329 INTERNATIONAL BUSINESS MACHS COM 459200101 5364 37004 SH DFND 14 37004 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1453 75945 SH DFND 14 75945 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3079 167695 SH OTR 10 0 0 167695 INTL PAPER CO COM 460146103 3 76 SH OTR 8 0 0 76 INTL PAPER CO COM 460146103 3232 85531 SH DFND 14 85531 0 0 INTUIT COM 461202103 4398 49551 SH DFND 14 49551 0 0 INVESCO LTD COM G491BT108 4433 141958 SH DFND 14 141958 0 0 INVESTORS BANCORP INC COM 46146L101 4911 398014 SH OTR 12 0 0 398014 INVESTORS BANCORP INC COM 46146L101 591 47891 SH DFND 14 47891 0 0 IPG PHOTONICS CORP COM 44980X109 1 7 SH OTR 8 0 0 7 IPG PHOTONICS CORP COM 44980X109 1377 18119 SH DFND 14 18119 0 0 IRON MTN INC COM 46284V101 979 31548 SH DFND 14 31548 0 0 ISHARES GOLD TRUST 464285105 963 89299 SH DFND 14 89299 0 0 ISHARES INC CORE 46434G103 18464 462873 SH DFND 14 462873 0 0 ISHARES MSCI JAPAN 464286848 1012 88553 SH DFND 14 88553 0 0 ISHARES MSCI SZ CAP 464286749 3904 127634 SH DFND 14 127634 0 0 ISHARES SandP GSCI COMMODITY IDX UNIT BEN INT 46428R107 11113 650615 SH DFND 14 650615 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 546 39397 SH DFND 14 39397 0 0 ISHARES TR 1-3 YR TR BD 464287457 1578 18568 SH DFND 14 18568 0 0 ISHARES TR 7-10 Y TR BD 464287440 5242 48594 SH DFND 14 48594 0 0 ISHARES TR CORE SandP MCP 464287507 2798 20482 SH DFND 14 20482 0 0 ISHARES TR CORE US AGGBD 464287226 6100 55664 SH DFND 14 55664 0 0 ISHARES TR CORE US GRW 464287671 5104 67202 SH DFND 14 67202 0 0 ISHARES TR CORE US VAL ETF 464287663 5998 49321 SH DFND 14 49321 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 36674 1478781 SH DFND 14 1478781 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1244 19502 SH DFND 14 19502 0 0 ISHARES TR EAFE SML CP ETF 464288273 2319 48542 SH DFND 14 48542 0 0 ISHARES TR EAFE VALUE ETF 464288877 99515 2149819 SH DFND 14 2149819 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 7108 140894 SH DFND 14 140894 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10332 88999 SH DFND 14 88999 0 0 ISHARES TR MBS ETF 464288588 8719 79541 SH DFND 14 79541 0 0 ISHARES TR MSCI ACWI ETF 464288257 4321 80114 SH DFND 14 80114 0 0 ISHARES TR MSCI ACWI EX US 464288240 711 18210 SH DFND 14 18210 0 0 ISHARES TR MSCI EAFE ETF 464287465 37264 650111 SH DFND 14 650111 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4122 44322 SH DFND 14 44322 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25744 275991 SH DFND 14 275991 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 108 992 SH OTR 10 0 0 992 ISHARES TR RUSSELL 2000 ETF 464287655 4846 44381 SH DFND 14 44381 0 0 ISHARES TR SandP 500 GRWT ETF 464287309 1276 11840 SH DFND 14 11840 0 0 ISHARES TR SandP 500 VAL ETF 464287408 1142 13585 SH DFND 14 13585 0 0 ISHARES TR TIPS BD ETF 464287176 12179 110025 SH DFND 14 110025 0 0 ISHARES TR U.S. PFD STK ETF 464288687 504 13050 SH DFND 14 13050 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1858 45975 SH DFND 14 45975 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 212 32040 SH OTR 8 0 0 32040 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 96 14479 SH DFND 14 14479 0 0 ITC HLDGS CORP COM 465685105 3766 112970 SH OTR 10 0 0 112970 ITC HLDGS CORP COM 465685105 2962 88842 SH DFND 14 88842 0 0 ITT CORP COM 450911201 4630 138510 SH OTR 10 0 0 138510 ITT CORP COM 450911201 0 5 SH DFND 14 5 0 0 JABIL CIRCUIT INC COM 466313103 317 14179 SH OTR 11 0 0 14179 JABIL CIRCUIT INC COM 466313103 219 9768 SH DFND 14 9768 0 0 JACOBS ENGR GROUP INC COM 469814107 1191 31828 SH DFND 14 31828 0 0 JANUS CAP GROUP INC COM 47102X105 297 21814 SH DFND 14 21814 0 0 JARDEN CORP COM 471109108 8718 178345 SH OTR 10 0 0 178345 JARDEN CORP COM 471109108 5140 105150 SH OTR 12 0 0 105150 JARDEN CORP COM 471109108 1585 32430 SH DFND 14 32430 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2981 77929 SH OTR 10 0 0 77929 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 345 SH DFND 14 345 0 0 JOHNSON and JOHNSON COM 478160104 342 3666 SH OTR 2 0 0 3666 JOHNSON and JOHNSON COM 478160104 2 18 SH OTR 8 0 0 18 JOHNSON and JOHNSON COM 478160104 5861 62787 SH OTR 13 0 0 62787 JOHNSON and JOHNSON COM 478160104 15008 160773 SH DFND 14 160773 0 0 JOHNSON CTLS INC COM 478366107 394 9525 SH OTR 2 0 0 9525 JOHNSON CTLS INC COM 478366107 2859 69124 SH OTR 13 0 0 69124 JOHNSON CTLS INC COM 478366107 1583 38262 SH DFND 14 38262 0 0 JPMORGAN CHASE and CO COM 46625H100 5420 88891 SH OTR 9 0 0 88891 JPMORGAN CHASE and CO COM 46625H100 1044 17116 SH OTR 10 0 0 17116 JPMORGAN CHASE and CO COM 46625H100 10986 180185 SH OTR 13 0 0 180185 JPMORGAN CHASE and CO COM 46625H100 35103 575735 SH DFND 14 575735 0 0 JUNIPER NETWORKS INC COM 48203R104 616 23948 SH DFND 14 23948 0 0 KADANT INC COM 48282T104 1902 48749 SH OTR 10 0 0 48749 KAPSTONE PAPER and PACKAGING CRP COM 48562P103 4679 283411 SH OTR 12 0 0 283411 KAPSTONE PAPER and PACKAGING CRP COM 48562P103 113 6833 SH DFND 14 6833 0 0 KAR AUCTION SVCS INC COM 48238T109 11948 336551 SH OTR 12 0 0 336551 KAR AUCTION SVCS INC COM 48238T109 515 14496 SH DFND 14 14496 0 0 KENNAMETAL INC COM 489170100 247 9915 SH OTR 11 0 0 9915 KENNAMETAL INC COM 489170100 69 2755 SH DFND 14 2755 0 0 KEYCORP COM 493267108 5519 424247 SH OTR 10 0 0 424247 KEYCORP COM 493267108 137 10504 SH DFND 14 10504 0 0 KIMBERLY CLARK COM 494368103 2972 27252 SH DFND 14 27252 0 0 KIMCO RLTY CORP COM 49446R109 681 27888 SH DFND 14 27888 0 0 KINDER MORGAN INC COM 49456B101 2131 77000 SH DFND 14 77000 0 0 KIRBY CORP COM 497266106 2813 45415 SH OTR 10 0 0 45415 KIRBY CORP COM 497266106 495 7998 SH DFND 14 7998 0 0 KNOWLES CORP COM 49926D109 369 19997 SH OTR 10 0 0 19997 KNOWLES CORP COM 49926D109 2461 133509 SH DFND 14 133509 0 0 KOHLS CORP COM 500255104 1454 31400 SH DFND 14 31400 0 0 KRAFT HEINZ CO COM 500754106 400 5672 SH OTR 2 0 0 5672 KRAFT HEINZ CO COM 500754106 6117 86661 SH DFND 14 86661 0 0 KROGER CO COM 501044101 3827 106098 SH DFND 14 106098 0 0 L BRANDS INC COM 501797104 1331 14766 SH DFND 14 14766 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5990 57311 SH DFND 14 57311 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1310 12075 SH DFND 14 12075 0 0 LAKELAND FINL CORP COM 511656100 895 19833 SH OTR 12 0 0 19833 LAKELAND FINL CORP COM 511656100 393 8713 SH DFND 14 8713 0 0 LAM RESEARCH CORP COM 512807108 498 7622 SH OTR 9 0 0 7622 LAM RESEARCH CORP COM 512807108 1089 16671 SH DFND 14 16671 0 0 LAS VEGAS SANDS CORP COM 517834107 1285 33853 SH OTR 9 0 0 33853 LAS VEGAS SANDS CORP COM 517834107 366 9646 SH DFND 14 9646 0 0 LAUDER ESTEE COS INC CL A 518439104 20 242 SH OTR 10 0 0 242 LAUDER ESTEE COS INC CL A 518439104 5216 64653 SH DFND 14 64653 0 0 LEAR CORP COM 521865204 5574 51241 SH OTR 10 0 0 51241 LEAR CORP COM 521865204 403 3701 SH DFND 14 3701 0 0 LEGG MASON INC COM 524901105 323 7762 SH OTR 10 0 0 7762 LEGG MASON INC COM 524901105 930 22360 SH DFND 14 22360 0 0 LENNAR CORP COM 526057104 3064 63666 SH OTR 12 0 0 63666 LENNAR CORP COM 526057104 583 12120 SH DFND 14 12120 0 0 LENNOX INTL INC COM 526107107 5698 50282 SH OTR 12 0 0 50282 LENNOX INTL INC COM 526107107 953 8413 SH DFND 14 8413 0 0 LEUCADIA NATL CORP COM 527288104 1351 66698 SH DFND 14 66698 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1222 27975 SH DFND 14 27975 0 0 LIBERTY BROADBAND CORP COM 530307107 2810 54626 SH OTR 10 0 0 54626 LIBERTY BROADBAND CORP COM 530307107 349 6780 SH DFND 14 6780 0 0 LIBERTY BROADBAND CORP COM 530307305 1167 22812 SH DFND 14 22812 0 0 LIBERTY GLOBAL PLC COM G5480U104 284 6618 SH OTR 10 0 0 6618 LIBERTY GLOBAL PLC COM G5480U104 315 7337 SH DFND 14 7337 0 0 LIBERTY GLOBAL PLC COM G5480U120 714 17397 SH DFND 14 17397 0 0 LIBERTY INTERACTIVE CORP LBT VENT 53071M880 3455 85629 SH OTR 10 0 0 85629 LIBERTY INTERACTIVE CORP LBT VENT 53071M880 836 20731 SH DFND 14 20731 0 0 LIBERTY INTERACTIVE CORP QVC GP 53071M104 5035 191946 SH OTR 10 0 0 191946 LIBERTY INTERACTIVE CORP QVC GP 53071M104 6972 265809 SH DFND 14 265809 0 0 LIBERTY MEDIA CORP COM 531229102 1996 55869 SH OTR 10 0 0 55869 LIBERTY MEDIA CORP COM 531229102 997 27914 SH DFND 14 27914 0 0 LIBERTY MEDIA CORP COM 531229300 5120 148577 SH OTR 10 0 0 148577 LIBERTY MEDIA CORP COM 531229300 2593 75238 SH DFND 14 75238 0 0 LIFEPOINT HEALTH INC COM 53219L109 9017 127184 SH OTR 12 0 0 127184 LIFEPOINT HEALTH INC COM 53219L109 6 81 SH DFND 14 81 0 0 LILLY ELI and CO COM 532457108 726 8669 SH OTR 10 0 0 8669 LILLY ELI and CO COM 532457108 6719 80289 SH DFND 14 80289 0 0 LINCOLN NATL CORP IND COM 534187109 4146 87355 SH DFND 14 87355 0 0 LINEAR TECHNOLOGY COM 535678106 16 387 SH OTR 10 0 0 387 LINEAR TECHNOLOGY COM 535678106 1136 28166 SH DFND 14 28166 0 0 LITTELFUSE INC COM 537008104 6453 70790 SH OTR 12 0 0 70790 LITTELFUSE INC COM 537008104 9 104 SH DFND 14 104 0 0 LIVE NATION ENTERTAINMENT COM 538034109 4152 172725 SH OTR 10 0 0 172725 LIVE NATION ENTERTAINMENT COM 538034109 65 2724 SH DFND 14 2724 0 0 LKQ CORP COM 501889208 11188 394498 SH DFND 14 394498 0 0 LLOYDS BANKING GROUP PLC PLC SPONSORED ADR 539439109 5223 1135498 SH DFND 14 1135498 0 0 LOCKHEED MARTIN CORP COM 539830109 1433 6911 SH OTR 7 0 0 6911 LOCKHEED MARTIN CORP COM 539830109 6045 29160 SH DFND 14 29160 0 0 LOWES COS INC COM 548661107 428 6205 SH OTR 2 0 0 6205 LOWES COS INC COM 548661107 12944 187814 SH OTR 10 0 0 187814 LOWES COS INC COM 548661107 3160 45855 SH DFND 14 45855 0 0 LPL FINL HLDGS COM 50212V100 3058 76893 SH OTR 12 0 0 76893 LPL FINL HLDGS COM 50212V100 117 2947 SH DFND 14 2947 0 0 LSB INDS INC COM 502160104 222 14507 SH DFND 14 14507 0 0 LYONDELLBASELL INDUSTRIES COM N53745100 3 39 SH OTR 8 0 0 39 LYONDELLBASELL INDUSTRIES COM N53745100 2224 26685 SH DFND 14 26685 0 0 M and T BK CORP COM 55261F104 11711 96035 SH DFND 14 96035 0 0 MACERICH CO COM 554382101 4171 54297 SH OTR 1 0 0 54297 MACERICH CO COM 554382101 1305 16987 SH DFND 14 16987 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 5524 73991 SH OTR 10 0 0 73991 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 67 892 SH DFND 14 892 0 0 MACYS INC COM 55616P104 3526 68713 SH DFND 14 68713 0 0 MADDEN STEVEN LTD COM 556269108 1529 41745 SH OTR 12 0 0 41745 MADDEN STEVEN LTD COM 556269108 374 10220 SH DFND 14 10220 0 0 MAGNA INTL INC COM 559222401 2759 57468 SH DFND 14 57468 0 0 MALLINCKRODT PUB LTD COM G5785G107 2247 35149 SH OTR 10 0 0 35149 MALLINCKRODT PUB LTD COM G5785G107 236 3689 SH OTR 12 0 0 3689 MALLINCKRODT PUB LTD COM G5785G107 513 8016 SH DFND 14 8016 0 0 MANHATTAN ASSOCS COM 562750109 667 10712 SH DFND 14 10712 0 0 MANULIFE FINL COM 56501R106 9745 629535 SH DFND 14 629535 0 0 MARATHON OIL CORP COM 565849106 392 25460 SH OTR 2 0 0 25460 MARATHON OIL CORP COM 565849106 410 26612 SH OTR 10 0 0 26612 MARATHON OIL CORP COM 565849106 1943 126153 SH DFND 14 126153 0 0 MARATHON PETE CORP COM 56585A102 6391 137947 SH DFND 14 137947 0 0 MARCUS CORP COM 566330106 523 27063 SH DFND 14 27063 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 1416 112094 SH OTR 4 0 0 112094 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2810 91881 SH DFND 14 91881 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 7975 337488 SH DFND 14 337488 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 15381 878898 SH DFND 14 878898 0 0 MARRIOTT INTL INC COM 571903202 1849 27115 SH DFND 14 27115 0 0 MARSH and MCLENNAN COS COM 571748102 401 7685 SH OTR 2 0 0 7685 MARSH and MCLENNAN COS COM 571748102 21 404 SH OTR 10 0 0 404 MARSH and MCLENNAN COS COM 571748102 2701 51729 SH DFND 14 51729 0 0 MARTEN TRANS LTD COM 573075108 762 47124 SH DFND 14 47124 0 0 MASCO CORP COM 574599106 732 29066 SH DFND 14 29066 0 0 MASTERCARD INC COM 57636Q104 1 11 SH OTR 8 0 0 11 MASTERCARD INC COM 57636Q104 2564 28447 SH OTR 9 0 0 28447 MASTERCARD INC COM 57636Q104 2124 23570 SH OTR 12 0 0 23570 MASTERCARD INC COM 57636Q104 3813 42312 SH DFND 14 42312 0 0 MATTEL INC COM 577081102 1983 94151 SH DFND 14 94151 0 0 MAXIMUS INC COM 577933104 4796 80529 SH OTR 10 0 0 80529 MAXIMUS INC COM 577933104 351 5891 SH DFND 14 5891 0 0 MCDONALDS CORP COM 580135101 6101 61917 SH DFND 14 61917 0 0 MCGRAW HILL FINL INC COM 580645109 3313 38296 SH DFND 14 38296 0 0 MCKESSON CORP COM 58155Q103 4637 25063 SH DFND 14 25063 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6161 87518 SH DFND 14 87518 0 0 MEDNAX INC COM 58502B106 4289 55854 SH OTR 10 0 0 55854 MEDNAX INC COM 58502B106 907 11805 SH DFND 14 11805 0 0 MEDTRONIC COM G5960L103 2304 34423 SH OTR 9 0 0 34423 MEDTRONIC COM G5960L103 586 8749 SH OTR 10 0 0 8749 MEDTRONIC COM G5960L103 4386 65517 SH OTR 12 0 0 65517 MEDTRONIC COM G5960L103 2642 39471 SH OTR 13 0 0 39471 MEDTRONIC COM G5960L103 5720 85444 SH DFND 14 85444 0 0 MENS WEARHOUSE INC COM 587118100 11848 278645 SH OTR 12 0 0 278645 MENS WEARHOUSE INC COM 587118100 131 3091 SH DFND 14 3091 0 0 MENTOR GRAPHICS CORP COM 587200106 270 10943 SH DFND 14 10943 0 0 MERCK and CO INC COM 58933Y105 335 6786 SH OTR 2 0 0 6786 MERCK and CO INC COM 58933Y105 452 9143 SH OTR 7 0 0 9143 MERCK and CO INC COM 58933Y105 1 11 SH OTR 8 0 0 11 MERCK and CO INC COM 58933Y105 10615 214923 SH OTR 10 0 0 214923 MERCK and CO INC COM 58933Y105 3691 74729 SH OTR 13 0 0 74729 MERCK and CO INC COM 58933Y105 16941 343009 SH DFND 14 343009 0 0 METLIFE INC COM 59156R108 731 15499 SH OTR 7 0 0 15499 METLIFE INC COM 59156R108 546 11572 SH OTR 10 0 0 11572 METLIFE INC COM 59156R108 4971 105421 SH OTR 13 0 0 105421 METLIFE INC COM 59156R108 7497 159000 SH DFND 14 159000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3726 13087 SH OTR 10 0 0 13087 METTLER TOLEDO INTERNATIONAL COM 592688105 2185 7672 SH DFND 14 7672 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 261 48557 SH DFND 14 48557 0 0 MICHAEL KORS HLDGS COM G60754101 560 13246 SH DFND 14 13246 0 0 MICROCHIP TECHNOLOGY COM 595017104 5005 116155 SH OTR 10 0 0 116155 MICROCHIP TECHNOLOGY COM 595017104 1057 24523 SH DFND 14 24523 0 0 MICRON TECHNOLOGY COM 595112103 2519 168150 SH OTR 12 0 0 168150 MICRON TECHNOLOGY COM 595112103 1629 108740 SH DFND 14 108740 0 0 MICROSEMI CORP COM 595137100 3650 111224 SH OTR 10 0 0 111224 MICROSEMI CORP COM 595137100 32 987 SH DFND 14 987 0 0 MICROSOFT CORP COM 594918104 883 19940 SH OTR 7 0 0 19940 MICROSOFT CORP COM 594918104 1 13 SH OTR 8 0 0 13 MICROSOFT CORP COM 594918104 5490 124034 SH OTR 9 0 0 124034 MICROSOFT CORP COM 594918104 19453 439523 SH OTR 10 0 0 439523 MICROSOFT CORP COM 594918104 5561 125640 SH OTR 12 0 0 125640 MICROSOFT CORP COM 594918104 26314 594539 SH DFND 14 594539 0 0 MIDDLEBY CORP COM 596278101 1538 14618 SH DFND 14 14618 0 0 MILACRON HLDGS CORP COM 59870L106 1995 113660 SH OTR 12 0 0 113660 MILACRON HLDGS CORP COM 59870L106 51 2904 SH DFND 14 2904 0 0 MISTRAS GROUP INC COM 60649T107 314 24445 SH DFND 14 24445 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1381 226828 SH OTR 13 0 0 226828 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1498 246044 SH DFND 14 246044 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 405 109192 SH DFND 14 109192 0 0 MOBILE MINI INC COM COM 60740F105 2235 72578 SH DFND 14 72578 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1022 141574 SH DFND 14 141574 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 899 19761 SH DFND 14 19761 0 0 MOLSON COORS BREWING COM 60871R209 945 11384 SH DFND 14 11384 0 0 MONDELEZ INTL INC CL A 609207105 445 10628 SH OTR 2 0 0 10628 MONDELEZ INTL INC COM 609207105 949 22665 SH OTR 7 0 0 22665 MONDELEZ INTL INC COM 609207105 576 13746 SH OTR 10 0 0 13746 MONDELEZ INTL INC COM 609207105 6496 155147 SH DFND 14 155147 0 0 MONSANTO CO COM 61166W101 0 5 SH OTR 8 0 0 5 MONSANTO CO COM 61166W101 2973 34839 SH OTR 9 0 0 34839 MONSANTO CO COM 61166W101 43 502 SH OTR 10 0 0 502 MONSANTO CO COM 61166W101 3052 35761 SH OTR 13 0 0 35761 MONSANTO CO COM 61166W101 1730 20269 SH DFND 14 20269 0 0 MONSTER BEVERAGE COR COM 61174X109 36845 272646 SH OTR 10 0 0 272646 MONSTER BEVERAGE COR COM 61174X109 1876 13882 SH DFND 14 13882 0 0 MOODYS CORP COM 615369105 2675 27243 SH OTR 12 0 0 27243 MOODYS CORP COM 615369105 1240 12632 SH DFND 14 12632 0 0 MORGAN STANLEY COM 617446448 7342 233084 SH DFND 14 233084 0 0 MOSAIC CO COM 61945C103 744 23922 SH DFND 14 23922 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1697 24824 SH DFND 14 24824 0 0 MSG NETWORK COM 553573106 298 13688 SH DFND 14 13688 0 0 MURPHY OIL CORP COM 626717102 402 16602 SH DFND 14 16602 0 0 MURPHY USA INC COM 626755102 873 15885 SH DFND 14 15885 0 0 MYRIAD GENETICS INC COM 62855J104 681 18168 SH DFND 14 18168 0 0 NASDAQ INC COM 631103108 7334 137515 SH OTR 10 0 0 137515 NASDAQ INC COM 631103108 4982 93416 SH OTR 12 0 0 93416 NASDAQ INC COM 631103108 4301 80641 SH OTR 13 0 0 80641 NASDAQ INC COM 631103108 1432 26843 SH DFND 14 26843 0 0 NATIONAL GRID PLC COM 636274300 1424 20451 SH OTR 2 0 0 20451 NATIONAL GRID PLC COM 636274300 2439 35028 SH DFND 14 35028 0 0 NATIONAL OILWELL VARCO COM 637071101 807 21437 SH OTR 7 0 0 21437 NATIONAL OILWELL VARCO COM 637071101 259 6867 SH OTR 10 0 0 6867 NATIONAL OILWELL VARCO COM 637071101 8459 224666 SH DFND 14 224666 0 0 NATIONAL RETAIL PPTYS COM 637417106 609 16777 SH OTR 1 0 0 16777 NATIONAL RETAIL PPTYS COM 637417106 58 1591 SH DFND 14 1591 0 0 NAVIENT CORP COM 63938C108 653 58069 SH DFND 14 58069 0 0 NCR CORP COM 62886E108 3208 141030 SH OTR 12 0 0 141030 NCR CORP COM 62886E108 763 33557 SH DFND 14 33557 0 0 NETAPP INC COM 64110D104 1498 50597 SH DFND 14 50597 0 0 NEW YORK CMNTY BANCORP COM 649445103 665 36840 SH DFND 14 36840 0 0 NEWELL RUBBERMAID COM 651229106 844 21262 SH DFND 14 21262 0 0 NEWFIELD EXPL COM 651290108 1630 49539 SH DFND 14 49539 0 0 NEWMONT MINING COM 651639106 1354 84265 SH DFND 14 84265 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 914 178580 SH OTR 12 0 0 178580 NEWPARK RES INC COM PAR $.01NEW 651718504 19 3751 SH DFND 14 3751 0 0 NEWS CORP NEW CL A 65249B109 716 56774 SH DFND 14 56774 0 0 NEWS CORP NEW CL B 65249B208 1036 80842 SH DFND 14 80842 0 0 NEXTERA ENERGY INC COM 65339F101 479 4911 SH OTR 10 0 0 4911 NEXTERA ENERGY INC COM 65339F101 3848 39450 SH DFND 14 39450 0 0 NIDEC CORP SPONSORED ADR 654090109 1281 73898 SH OTR 4 0 0 73898 NIDEC CORP SPONSORED ADR 654090109 2868 165503 SH DFND 14 165503 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5100 114693 SH DFND 14 114693 0 0 NIKE INC CL B 654106103 2 17 SH OTR 8 0 0 17 NIKE INC CL B 654106103 18 146 SH OTR 10 0 0 146 NIKE INC CL B 654106103 5636 45829 SH DFND 14 45829 0 0 NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 2304 65261 SH OTR 4 0 0 65261 NIPPON TELEG and TEL CORP SPONSORED ADR 654624105 10020 283778 SH DFND 14 283778 0 0 NISOURCE INC COM 65473P105 1208 65095 SH DFND 14 65095 0 0 NOBLE CORP COM G65431101 305 27932 SH DFND 14 27932 0 0 NOBLE ENERGY INC COM 655044105 356 11797 SH DFND 14 11797 0 0 NOKIA CORP SPONSORED ADR 654902204 1478 218028 SH DFND 14 218028 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2216 380697 SH DFND 14 380697 0 0 NORFOLK SOUTHERN CORP COM 655844108 355 4645 SH OTR 7 0 0 4645 NORFOLK SOUTHERN CORP COM 655844108 522 6836 SH OTR 10 0 0 6836 NORFOLK SOUTHERN CORP COM 655844108 1090 14264 SH DFND 14 14264 0 0 NORTHERN TR CORP COM 665859104 5474 80318 SH DFND 14 80318 0 0 NORTHROP GRUMMAN COM 666807102 323 1947 SH OTR 2 0 0 1947 NORTHROP GRUMMAN COM 666807102 571 3439 SH OTR 10 0 0 3439 NORTHROP GRUMMAN COM 666807102 6099 36752 SH OTR 13 0 0 36752 NORTHROP GRUMMAN COM 666807102 4638 27946 SH DFND 14 27946 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1341 14587 SH OTR 2 0 0 14587 NOVARTIS A G SPONSORED ADR 66987V109 1552 16885 SH OTR 4 0 0 16885 NOVARTIS A G SPONSORED ADR 66987V109 22835 248427 SH OTR 10 0 0 248427 NOVARTIS A G SPONSORED ADR 66987V109 1970 21434 SH OTR 13 0 0 21434 NOVARTIS A G SPONSORED ADR 66987V109 23719 258042 SH DFND 14 258042 0 0 NOVO-NORDISK SPONSORED ADR 670100205 579 10670 SH OTR 8 0 0 10670 NOVO-NORDISK SPONSORED ADR 670100205 30209 556943 SH OTR 10 0 0 556943 NOVO-NORDISK SPONSORED ADR 670100205 13484 248605 SH DFND 14 248605 0 0 NOW INC COM 67011P100 1009 68157 SH DFND 14 68157 0 0 NTT DOCOMO INC SPONS ADR 62942M201 422 24975 SH OTR 2 0 0 24975 NTT DOCOMO INC SPONS ADR 62942M201 281 16637 SH DFND 14 16637 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1613 98562 SH DFND 14 98562 0 0 NUCOR CORP COM 670346105 4655 123980 SH DFND 14 123980 0 0 NUCOR CORP COM 67066G104 2702 109626 SH DFND 14 109626 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1634 18762 SH OTR 4 0 0 18762 NXP SEMICONDUCTORS N V COM N6596X109 4972 57104 SH DFND 14 57104 0 0 OCCIDENTAL PETE CORP COM 674599105 409 6178 SH OTR 2 0 0 6178 OCCIDENTAL PETE CORP COM 674599105 2582 39032 SH OTR 13 0 0 39032 OCCIDENTAL PETE CORP COM 674599105 6088 92035 SH DFND 14 92035 0 0 OCEANEERING INTL COM 675232102 3992 101629 SH OTR 10 0 0 101629 OCEANEERING INTL COM 675232102 231 5871 SH DFND 14 5871 0 0 OGE ENERGY CORP COM 670837103 1392 50889 SH DFND 14 50889 0 0 OLD REP INTL CORP COM 680223104 606 38746 SH DFND 14 38746 0 0 OMEGA HEALTHCARE INVS COM 681936100 663 18872 SH DFND 14 18872 0 0 OMNICOM GROUP INC COM 681919106 398 6034 SH OTR 10 0 0 6034 OMNICOM GROUP INC COM 681919106 2338 35472 SH DFND 14 35472 0 0 ON SEMICONDUCTOR CORP COM 682189105 2717 289015 SH DFND 14 289015 0 0 OPKO HEALTH INC COM 68375N103 359 42739 SH DFND 14 42739 0 0 ORACLE CORP COM 68389X105 260 7198 SH OTR 7 0 0 7198 ORACLE CORP COM 68389X105 34017 941789 SH OTR 10 0 0 941789 ORACLE CORP COM 68389X105 11520 318940 SH DFND 14 318940 0 0 ORANGE SPONSORED ADR 684060106 1363 90168 SH DFND 14 90168 0 0 ORIX CORP COM 686330101 1523 23452 SH OTR 4 0 0 23452 ORIX CORP COM 686330101 202 3107 SH DFND 14 3107 0 0 OSHKOSH CORP COM 688239201 1085 29867 SH DFND 14 29867 0 0 OUTFRONT MEDIA COM 69007J106 285 13718 SH DFND 14 13718 0 0 OWENS ILL INC COM 690768403 172 8315 SH OTR 11 0 0 8315 OWENS ILL INC COM 690768403 368 17738 SH DFND 14 17738 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4258 119434 SH DFND 14 119434 0 0 PACCAR INC COM 693718108 1676 32129 SH DFND 14 32129 0 0 PACKAGING CORP AMER COM 695156109 2931 48726 SH OTR 12 0 0 48726 PACKAGING CORP AMER COM 695156109 1947 32372 SH DFND 14 32372 0 0 PACWEST BANCORP COM 695263103 4712 110060 SH OTR 12 0 0 110060 PACWEST BANCORP COM 695263103 158 3695 SH DFND 14 3695 0 0 PARAMOUNT GROUP INC COM 69924R108 3823 227554 SH OTR 1 0 0 227554 PAREXEL INTL CORP COM 699462107 997 16094 SH DFND 14 16094 0 0 PAYCHEX INC COM 704326107 998 20959 SH DFND 14 20959 0 0 PAYPAL HLDGS INC COM 70450Y103 1 21 SH OTR 8 0 0 21 PAYPAL HLDGS INC COM 70450Y103 954 30738 SH OTR 12 0 0 30738 PAYPAL HLDGS INC COM 70450Y103 8504 273980 SH DFND 14 273980 0 0 PEARSON PLC SPONSORED ADR 705015105 2927 170584 SH DFND 14 170584 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2170 44805 SH DFND 14 44805 0 0 PENTAIR PLC SHS G7S00T104 433 8474 SH OTR 10 0 0 8474 PENTAIR PLC SHS G7S00T104 481 9421 SH OTR 13 0 0 9421 PENTAIR PLC SHS G7S00T104 2978 58349 SH DFND 14 58349 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 525 33391 SH DFND 14 33391 0 0 PEPSICO INC COM 713448108 534 5667 SH OTR 7 0 0 5667 PEPSICO INC COM 713448108 589 6242 SH OTR 10 0 0 6242 PEPSICO INC COM 713448108 7160 75929 SH DFND 14 75929 0 0 PERRIGO CO COM G97822103 14 86 SH OTR 10 0 0 86 PERRIGO CO COM G97822103 4125 26226 SH DFND 14 26226 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 918 249456 SH DFND 14 249456 0 0 PFIZER INC COM 717081103 378 12042 SH OTR 2 0 0 12042 PFIZER INC COM 717081103 829 26389 SH OTR 10 0 0 26389 PFIZER INC COM 717081103 5101 162385 SH OTR 13 0 0 162385 PFIZER INC COM 717081103 18933 602785 SH DFND 14 602785 0 0 PGandE CORP COM 69331C108 436 8266 SH OTR 10 0 0 8266 PGandE CORP COM 69331C108 1836 34777 SH DFND 14 34777 0 0 PHILIP MORRIS INTL INC COM 718172109 1017 12826 SH OTR 7 0 0 12826 PHILIP MORRIS INTL INC COM 718172109 459 5787 SH OTR 10 0 0 5787 PHILIP MORRIS INTL INC COM 718172109 7842 98849 SH OTR 13 0 0 98849 PHILIP MORRIS INTL INC COM 718172109 10545 132921 SH DFND 14 132921 0 0 PHILLIPS 66 COM 718546104 446 5804 SH OTR 7 0 0 5804 PHILLIPS 66 COM 718546104 5549 72212 SH DFND 14 72212 0 0 PIEDMONT OFFICE REALTY TR INC COM 720190206 5422 303090 SH OTR 1 0 0 303090 PIEDMONT OFFICE REALTY TR INC COM 720190206 5 290 SH DFND 14 290 0 0 PITNEY BOWES COM 724479100 3268 164656 SH OTR 10 0 0 164656 PITNEY BOWES COM 724479100 14 718 SH DFND 14 718 0 0 PLATFORM SPECIALTY PRODS CORP COM 72766Q105 3047 240866 SH OTR 10 0 0 240866 PLATFORM SPECIALTY PRODS CORP COM 72766Q105 239 18883 SH DFND 14 18883 0 0 PLUM CREEK TIMBER CO INC COM 729251108 419 10610 SH OTR 7 0 0 10610 PLUM CREEK TIMBER CO INC COM 729251108 845 21397 SH DFND 14 21397 0 0 PNC FINL SVCS GROUP INC COM 693475105 514 5764 SH OTR 10 0 0 5764 PNC FINL SVCS GROUP INC COM 693475105 1369 15343 SH OTR 13 0 0 15343 PNC FINL SVCS GROUP INC COM 693475105 9926 111277 SH DFND 14 111277 0 0 POLARIS INDS INC COM 731068102 1370 11431 SH DFND 14 11431 0 0 POLYONE CORP COM 73179P106 279 9509 SH OTR 11 0 0 9509 POLYONE CORP COM 73179P106 67 2296 SH DFND 14 2296 0 0 PORTLAND GEN ELEC CO COM 736508847 480 12996 SH DFND 14 12996 0 0 POSCO SPONSORED ADR 693483109 740 21118 SH DFND 14 21118 0 0 POTASH CORP SASK INC COM 73755L107 742 36084 SH DFND 14 36084 0 0 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 554 36587 SH DFND 14 36587 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 321 13919 SH DFND 14 13919 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 446 30862 SH DFND 14 30862 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2826 158692 SH DFND 14 158692 0 0 PPG INDS COM 693506107 6375 72702 SH OTR 13 0 0 72702 PPG INDS COM 693506107 863 9846 SH DFND 14 9846 0 0 PPL CORP COM 69351T106 3018 91775 SH DFND 14 91775 0 0 PRA GROUP INC COM 69354N106 823 15560 SH DFND 14 15560 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7273 187292 SH OTR 12 0 0 187292 PRA HEALTH SCIENCES INC COM 69354M108 7 189 SH DFND 14 189 0 0 PRAXAIR INC COM 74005P104 11 109 SH OTR 10 0 0 109 PRAXAIR INC COM 74005P104 2319 22763 SH DFND 14 22763 0 0 PRECISION CASTPARTS CORP COM 740189105 299 1301 SH OTR 11 0 0 1301 PRECISION CASTPARTS CORP COM 740189105 2930 12757 SH DFND 14 12757 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5837 129249 SH OTR 10 0 0 129249 PRESTIGE BRANDS HLDGS INC COM 74112D101 902 19983 SH DFND 14 19983 0 0 PRICE T ROWE GROUP INC COM 74144T108 2458 35370 SH DFND 14 35370 0 0 PRICELINE GRP INC COM 741503403 1 1 SH OTR 8 0 0 1 PRICELINE GRP INC COM 741503403 38 31 SH OTR 10 0 0 31 PRICELINE GRP INC COM 741503403 5651 4569 SH OTR 12 0 0 4569 PRICELINE GRP INC COM 741503403 19430 15709 SH DFND 14 15709 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 892 18834 SH DFND 14 18834 0 0 PROCTER and GAMBLE CO COM 742718109 25643 356450 SH OTR 10 0 0 356450 PROCTER and GAMBLE CO COM 742718109 9425 131013 SH DFND 14 131013 0 0 PROGRESSIVE CORP OHIO COM 743315103 1469 47939 SH DFND 14 47939 0 0 PROLOGIS INC COM 74340W103 10194 262055 SH OTR 1 0 0 262055 PROLOGIS INC COM 74340W103 516 13259 SH DFND 14 13259 0 0 PROSPERITY BANCSHARES INC COM 743606105 5381 109577 SH OTR 10 0 0 109577 PROSPERITY BANCSHARES INC COM 743606105 5418 110326 SH OTR 12 0 0 110326 PROSPERITY BANCSHARES INC COM 743606105 9 176 SH DFND 14 176 0 0 PRUDENTIAL FINL INC COM 744320102 848 11129 SH OTR 7 0 0 11129 PRUDENTIAL FINL INC COM 744320102 2163 28379 SH OTR 13 0 0 28379 PRUDENTIAL FINL INC COM 744320102 4337 56907 SH DFND 14 56907 0 0 PRUDENTIAL COM 74435K204 10079 239185 SH DFND 14 239185 0 0 PUBLIC STORAGE COM 74460D109 11810 55804 SH OTR 1 0 0 55804 PUBLIC STORAGE COM 74460D109 3159 14925 SH DFND 14 14925 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 666 15792 SH OTR 7 0 0 15792 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3478 82505 SH DFND 14 82505 0 0 PULTE GROUP INC COM 745867101 251 13298 SH DFND 14 13298 0 0 PVH CORP COM 693656100 4054 39772 SH OTR 12 0 0 39772 PVH CORP COM 693656100 1054 10339 SH DFND 14 10339 0 0 QEP RES INC COM 74733V100 1428 113946 SH OTR 10 0 0 113946 QEP RES INC COM 74733V100 245 19592 SH DFND 14 19592 0 0 QORVO INC COM 74736K101 1054 23401 SH DFND 14 23401 0 0 QUALCOMM INC COM 747525103 635 11811 SH OTR 7 0 0 11811 QUALCOMM INC COM 747525103 28246 525699 SH OTR 10 0 0 525699 QUALCOMM INC COM 747525103 19142 356263 SH DFND 14 356263 0 0 QUEST DIAGNOSTICS INC COM 74834L100 343 5579 SH OTR 2 0 0 5579 QUEST DIAGNOSTICS INC COM 74834L100 1335 21713 SH DFND 14 21713 0 0 RADIAN GROUP INC COM 750236101 237 14925 SH DFND 14 14925 0 0 RANGE RES CORP COM 75281A109 381 11859 SH DFND 14 11859 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3416 68835 SH OTR 10 0 0 68835 RAYMOND JAMES FINANCIAL INC COM 754730109 851 17139 SH DFND 14 17139 0 0 RAYTHEON CO COM 755111507 361 3308 SH OTR 2 0 0 3308 RAYTHEON CO COM 755111507 7890 72213 SH DFND 14 72213 0 0 RBC BEARINGS INC COM 75524B104 2824 47276 SH OTR 10 0 0 47276 RBC BEARINGS INC COM 75524B104 239 3995 SH DFND 14 3995 0 0 REALTY INCOME CORP COM 756109104 1439 30358 SH DFND 14 30358 0 0 RED HAT INC COM 756577102 0 6 SH OTR 8 0 0 6 RED HAT INC COM 756577102 724 10072 SH DFND 14 10072 0 0 REGAL ENTMT GROUP COM 758766109 472 25246 SH DFND 14 25246 0 0 REINSURANCE GROUP AMER INC COM 759351604 4358 48104 SH OTR 12 0 0 48104 REINSURANCE GROUP AMER INC COM 759351604 599 6615 SH DFND 14 6615 0 0 RELIANCE STEEL and ALUMINUM CO COM 759509102 3957 73272 SH OTR 10 0 0 73272 RELIANCE STEEL and ALUMINUM CO COM 759509102 8108 150122 SH OTR 12 0 0 150122 RELIANCE STEEL and ALUMINUM CO COM 759509102 121 2247 SH DFND 14 2247 0 0 RELX NV COM 75955B102 1247 75740 SH OTR 13 0 0 75740 RELX NV COM 75955B102 264 16055 SH DFND 14 16055 0 0 RELX PLC COM 759530108 1359 78151 SH OTR 4 0 0 78151 RELX PLC COM 759530108 2187 125763 SH DFND 14 125763 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8930 83995 SH OTR 12 0 0 83995 RENAISSANCERE HOLDINGS LTD COM G7496G103 23 213 SH DFND 14 213 0 0 REPUBLIC SVCS INC COM 760759100 476 11544 SH DFND 14 11544 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2081 125803 SH OTR 1 0 0 125803 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3 160 SH DFND 14 160 0 0 REXFORD INDL RLTY INC COM 76169C100 3011 218345 SH OTR 1 0 0 218345 REXFORD INDL RLTY INC COM 76169B102 1754 103282 SH OTR 12 0 0 103282 REYNOLDS AMERICAN INC COM 761713106 2946 66539 SH OTR 13 0 0 66539 REYNOLDS AMERICAN INC COM 761713106 4515 101994 SH DFND 14 101994 0 0 RINGCENTRAL INC COM 76680R206 4092 225477 SH OTR 12 0 0 225477 RINGCENTRAL INC COM 76680R206 40 2219 SH DFND 14 2219 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1 27 SH OTR 8 0 0 27 RIO TINTO PLC SPONSORED ADR 767204100 1249 36929 SH OTR 13 0 0 36929 RIO TINTO PLC SPONSORED ADR 767204100 661 19544 SH DFND 14 19544 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 305 11776 SH DFND 14 11776 0 0 RITE AID COR COM 767754104 2824 465258 SH OTR 12 0 0 465258 RITE AID COR COM 767754104 245 40419 SH DFND 14 40419 0 0 RLJ LODGING TR COM 74965L101 2670 105669 SH OTR 1 0 0 105669 ROBERT HALF INTL INC COM 770323103 3123 61050 SH DFND 14 61050 0 0 ROGERS COMMUNICATIONS COM 775109200 454 13180 SH DFND 14 13180 0 0 ROLLINS INC COM 775711104 2520 93796 SH OTR 10 0 0 93796 ROLLINS INC COM 775711104 27 993 SH DFND 14 993 0 0 ROSS STORES INC COM 778296103 20 405 SH OTR 10 0 0 405 ROSS STORES INC COM 778296103 1922 39662 SH DFND 14 39662 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 2853 32022 SH DFND 14 32022 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3386 71308 SH DFND 14 71308 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 572 12071 SH OTR 2 0 0 12071 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 261 5509 SH OTR 7 0 0 5509 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 9032 SH OTR 10 0 0 9032 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 722 15225 SH OTR 13 0 0 15225 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4322 91204 SH DFND 14 91204 0 0 RPM INTL INC COM 749685103 613 14638 SH DFND 14 14638 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513203 5451 67876 SH DFND 14 67876 0 0 RYDER SYS INC COM 783549108 2259 30516 SH DFND 14 30516 0 0 RYLAND GROUP INC COM 783764103 4706 115257 SH OTR 12 0 0 115257 RYLAND GROUP INC COM 783764103 393 9617 SH DFND 14 9617 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1458 29618 SH DFND 14 29618 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4007 172871 SH OTR 10 0 0 172871 SABRA HEALTH CARE REIT INC COM 78573L106 10 417 SH DFND 14 417 0 0 SABRE CORP COM 78573M104 4249 156339 SH OTR 12 0 0 156339 SABRE CORP COM 78573M104 221 8118 SH DFND 14 8118 0 0 SALESFORCE COM 79466L302 0 7 SH OTR 8 0 0 7 SALESFORCE COM 79466L302 1328 19126 SH DFND 14 19126 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2412 101540 SH OTR 10 0 0 101540 SALLY BEAUTY HLDGS INC COM 79546E104 740 31174 SH DFND 14 31174 0 0 SANDISK CORP COM 80004C101 4997 91973 SH DFND 14 91973 0 0 SANOFI SPONSORED ADR 80105N105 1327 27960 SH OTR 2 0 0 27960 SANOFI SPONSORED ADR 80105N105 332 6995 SH OTR 10 0 0 6995 SANOFI SPONSORED ADR 80105N105 12972 273262 SH DFND 14 273262 0 0 SAP SE SPONSORED ADR 803054204 1144 17661 SH OTR 2 0 0 17661 SAP SE SPONSORED ADR 803054204 1199 18502 SH OTR 4 0 0 18502 SAP SE SPONSORED ADR 803054204 557 8592 SH OTR 8 0 0 8592 SAP SE SPONSORED ADR 803054204 1660 25626 SH DFND 14 25626 0 0 SASOL SPONSORED ADR 803866300 202 7253 SH OTR 8 0 0 7253 SASOL SPONSORED ADR 803866300 495 17778 SH DFND 14 17778 0 0 SCHEIN HENRY INC COM 806407102 1328 10009 SH DFND 14 10009 0 0 SCHLUMBERGER LTD COM 806857108 352 5104 SH OTR 7 0 0 5104 SCHLUMBERGER LTD COM 806857108 358 5187 SH OTR 8 0 0 5187 SCHLUMBERGER LTD COM 806857108 18970 275048 SH OTR 10 0 0 275048 SCHLUMBERGER LTD COM 806857108 2450 35526 SH OTR 13 0 0 35526 SCHLUMBERGER LTD COM 806857108 17157 248755 SH DFND 14 248755 0 0 SCHWAB CHARLES CORP COM 808513105 2954 103415 SH DFND 14 103415 0 0 SCRIPPS NETWORKS INTERACT COM 811065101 2265 46050 SH DFND 14 46050 0 0 SEAGATE TECHNOLOGY COM G7945M107 7371 164522 SH DFND 14 164522 0 0 SEALED AIR CORP COM 81211K100 552 11782 SH OTR 10 0 0 11782 SEALED AIR CORP COM 81211K100 150 3191 SH OTR 11 0 0 3191 SEALED AIR CORP COM 81211K100 1974 42104 SH DFND 14 42104 0 0 SEARS HLDGS CORP COM 812350106 305 13490 SH DFND 14 13490 0 0 SEI INVESTMENTS COM 784117103 28026 581093 SH OTR 10 0 0 581093 SEI INVESTMENTS COM 784117103 4208 87250 SH OTR 12 0 0 87250 SEI INVESTMENTS COM 784117103 800 16584 SH DFND 14 16584 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5918 79691 SH DFND 14 79691 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5452 89079 SH DFND 14 89079 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9399 414770 SH DFND 14 414770 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2696 67533 SH DFND 14 67533 0 0 SEMPRA ENERGY COM 816851109 1309 13529 SH DFND 14 13529 0 0 SEMTECH CORP COM 816850101 284 18785 SH DFND 14 18785 0 0 SENSATA TECHNOLOGIES HLDG COM N7902X106 1742 39280 SH DFND 14 39280 0 0 SERVICEMASTER GLOBAL HLDG COM 81761R109 10791 321634 SH OTR 12 0 0 321634 SERVICEMASTER GLOBAL HLDG COM 81761R109 441 13157 SH DFND 14 13157 0 0 SERVICENOW INC COM 81762P102 1033 14869 SH DFND 14 14869 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 473 13581 SH DFND 14 13581 0 0 SHIRE PLC SPONSORED ADR 82481R106 1797 8757 SH OTR 4 0 0 8757 SHIRE PLC COM 82481R106 204 992 SH OTR 8 0 0 992 SHIRE PLC COM 82481R106 3972 19352 SH DFND 14 19352 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6318 45930 SH OTR 10 0 0 45930 SIGNATURE BK NEW YORK N Y COM 82669G104 1601 11640 SH DFND 14 11640 0 0 SIGNET JEWELERS LIMITED COM G81276100 3434 25226 SH OTR 12 0 0 25226 SIGNET JEWELERS LIMITED COM G81276100 2761 20285 SH DFND 14 20285 0 0 SILGAN HOLDINGS INC COM 827048109 8050 154683 SH OTR 12 0 0 154683 SILGAN HOLDINGS INC COM 827048109 239 4587 SH DFND 14 4587 0 0 SILICON LABORATORIES INC COM 826919102 4069 97954 SH OTR 12 0 0 97954 SILICON LABORATORIES INC COM 826919102 8 198 SH DFND 14 198 0 0 SILVER WHEATON CORP COM 828336107 421 35057 SH DFND 14 35057 0 0 SIMON PPTY GROUP INC COM 828806109 22755 123858 SH OTR 1 0 0 123858 SIMON PPTY GROUP INC COM 828806109 1864 10144 SH DFND 14 10144 0 0 SIRIUS XM HLDGS INC COM 82968B103 209 55770 SH DFND 14 55770 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4309 46167 SH OTR 10 0 0 46167 SIRONA DENTAL SYSTEMS INC COM 82966C103 45 487 SH DFND 14 487 0 0 SIX FLAGS ENTMT CORP COM 83001A102 5404 118046 SH OTR 10 0 0 118046 SIX FLAGS ENTMT CORP COM 83001A102 247 5390 SH DFND 14 5390 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2929 34778 SH OTR 12 0 0 34778 SKYWORKS SOLUTIONS INC COM 83088M102 1520 18049 SH DFND 14 18049 0 0 SNAP ON INC COM 833034101 1737 11511 SH OTR 10 0 0 11511 SNAP ON INC COM 833034101 2989 19803 SH OTR 12 0 0 19803 SNAP ON INC COM 833034101 1479 9796 SH DFND 14 9796 0 0 SOLERA HOLDINGS INC COM 83421A104 551 10195 SH DFND 14 10195 0 0 SONOCO PRODS CO COM 835495102 240 6348 SH OTR 11 0 0 6348 SONOCO PRODS CO COM 835495102 223 5901 SH DFND 14 5901 0 0 SONY CORP COM 835699307 1195 48781 SH OTR 4 0 0 48781 SONY CORP COM 835699307 3315 135313 SH DFND 14 135313 0 0 SOUTHERN CO COM 842587107 2099 46962 SH DFND 14 46962 0 0 SOUTHERN COPPER CORP COM 84265V105 1740 65129 SH DFND 14 65129 0 0 SOUTHWEST AIRLS CO COM 844741108 5334 140224 SH DFND 14 140224 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4049 42935 SH OTR 10 0 0 42935 SOVRAN SELF STORAGE INC COM 84610H108 31 333 SH DFND 14 333 0 0 SP PLUS CORP COM 78469C103 397 17168 SH DFND 14 17168 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 608 13453 SH DFND 14 13453 0 0 SPDR SandP 500 ETF TR TR UNIT 78462F103 80497 420066 SH DFND 14 420066 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 497 20409 SH DFND 14 20409 0 0 SPDR SERIES TRUST SandP DIVID ETF 78464A763 762 10553 SH DFND 14 10553 0 0 SPECTRA ENERGY CORP COM 847560109 524 19930 SH OTR 7 0 0 19930 SPECTRA ENERGY CORP COM 847560109 761 28972 SH DFND 14 28972 0 0 SPECTRUM BRANDS HLDGS COM 84763R101 6546 71532 SH OTR 10 0 0 71532 SPECTRUM BRANDS HLDGS COM 84763R101 3086 33722 SH OTR 12 0 0 33722 SPECTRUM BRANDS HLDGS COM 84763R101 86 937 SH DFND 14 937 0 0 SPLUNK INC COM 848637104 1009 18237 SH DFND 14 18237 0 0 SSandC TECHNOLOGIES HLDGS INC COM 78467J100 3035 43328 SH DFND 14 43328 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3300 69094 SH DFND 14 69094 0 0 ST JUDE MED INC COM 790849103 1448 22956 SH DFND 14 22956 0 0 STANDEX INTL CORP COM 854231107 4520 59991 SH OTR 12 0 0 59991 STANDEX INTL CORP COM 854231107 16 218 SH DFND 14 218 0 0 STANLEY BLACK and DECKER INC COM 854502101 397 4098 SH OTR 11 0 0 4098 STANLEY BLACK and DECKER INC COM 854502101 1680 17321 SH DFND 14 17321 0 0 STARBUCKS CORP COM 855244109 34 592 SH OTR 10 0 0 592 STARBUCKS CORP COM 855244109 10129 178210 SH DFND 14 178210 0 0 STARWOOD HOTELSandRESORTS WRLDWD COM 85590A401 2087 31387 SH DFND 14 31387 0 0 STARZ COM 85571Q102 1551 41543 SH DFND 14 41543 0 0 STATE STR CORP COM 857477103 361 5377 SH OTR 10 0 0 5377 STATE STR CORP COM 857477103 2273 33824 SH OTR 13 0 0 33824 STATE STR CORP COM 857477103 2763 41117 SH DFND 14 41117 0 0 STATOIL ASA SPONSORED ADR 85771P102 4230 290530 SH DFND 14 290530 0 0 STERICYCLE INC COM 858912108 6155 44184 SH DFND 14 44184 0 0 STORE CAP CORP COM 862121100 2426 117432 SH OTR 1 0 0 117432 STRYKER CORP COM 863667101 1994 21186 SH DFND 14 21186 0 0 STURM RUGER and CO INC COM 864159108 636 10841 SH DFND 14 10841 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 1080 141506 SH OTR 13 0 0 141506 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 5294 693866 SH DFND 14 693866 0 0 SUN HYDRAULICS CORP COM 866942105 360 13100 SH DFND 14 13100 0 0 SUNCOR ENERGY INC COM 867224107 1809 67689 SH DFND 14 67689 0 0 SUNTRUST BKS INC COM 867914103 4907 128326 SH DFND 14 128326 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2035 161098 SH OTR 12 0 0 161098 SUPERIOR ENERGY SVCS INC COM 868157108 56 4465 SH DFND 14 4465 0 0 SURGICAL CARE AFFILIATES COM 86881L106 4450 136119 SH OTR 12 0 0 136119 SWIFT TRANSN COM 87074U101 1231 81953 SH DFND 14 81953 0 0 SYMANTEC CORP COM 871503108 422 21696 SH OTR 10 0 0 21696 SYMANTEC CORP COM 871503108 2574 132180 SH DFND 14 132180 0 0 SYNAPTICS INC COM 87157D109 2601 31541 SH DFND 14 31541 0 0 SYNGENTA AG SPONSORED ADR 87160A100 733 11493 SH OTR 2 0 0 11493 SYNGENTA AG SPONSORED ADR 87160A100 1748 27414 SH DFND 14 27414 0 0 SYNOPSYS INC COM 871607107 4585 99291 SH OTR 10 0 0 99291 SYNOPSYS INC COM 871607107 1659 35929 SH DFND 14 35929 0 0 SYSCO CORP COM 871829107 1093 28059 SH DFND 14 28059 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 926 44604 SH OTR 2 0 0 44604 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 815 39261 SH OTR 8 0 0 39261 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 860 41426 SH OTR 13 0 0 41426 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11102 535055 SH DFND 14 535055 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 2600 78857 SH OTR 1 0 0 78857 TARGET CORP COM 87612E106 1081 13744 SH OTR 7 0 0 13744 TARGET CORP COM 87612E106 4144 52680 SH OTR 13 0 0 52680 TARGET CORP COM 87612E106 4615 58667 SH DFND 14 58667 0 0 TAUBMAN CTRS INC COM 876664103 5061 73261 SH OTR 1 0 0 73261 TAUBMAN CTRS INC COM 876664103 24 349 SH DFND 14 349 0 0 TCF FINL CORP COM 872275102 319 21043 SH DFND 14 21043 0 0 TCP CAP CORP COM 87238Q103 3971 292853 SH OTR 12 0 0 292853 TE CONNECTIVITY LTD REG SHS H84989104 10290 171816 SH DFND 14 171816 0 0 TECO ENERGY INC COM 872375100 747 28448 SH DFND 14 28448 0 0 TEEKAY CORPORATION COM Y8564W103 3328 112279 SH DFND 14 112279 0 0 TEGNA INC COM 87901J105 2294 102456 SH DFND 14 102456 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 965 78596 SH DFND 14 78596 0 0 TELEFLEX INC COM 879369106 5686 45777 SH OTR 10 0 0 45777 TELEFLEX INC COM 879369106 5280 42507 SH OTR 12 0 0 42507 TELEFLEX INC COM 879369106 474 3814 SH DFND 14 3814 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 463 50766 SH DFND 14 50766 0 0 TELEFONICA S A SA SPONSORED ADR 879382208 909 75499 SH OTR 2 0 0 75499 TELEFONICA S A SA SPONSORED ADR 879382208 160 13257 SH DFND 14 13257 0 0 TELUS CORP COM 87971M103 337 10684 SH DFND 14 10684 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 439 11885 SH DFND 14 11885 0 0 TENNECO INC COM 880349105 8170 182480 SH OTR 12 0 0 182480 TENNECO INC COM 880349105 65 1457 SH DFND 14 1457 0 0 TERADYNE INC COM 880770102 280 15546 SH OTR 11 0 0 15546 TERADYNE INC COM 880770102 209 11616 SH DFND 14 11616 0 0 TESORO CORP COM 881609101 1480 15220 SH DFND 14 15220 0 0 TETRA TECH INC COM 88162G103 940 38665 SH DFND 14 38665 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 913 16170 SH OTR 2 0 0 16170 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 868 15377 SH OTR 4 0 0 15377 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 544 9633 SH OTR 10 0 0 9633 TEVA PHARMACEUTICAL INDS COM 881624209 7776 137725 SH DFND 14 137725 0 0 TEXAS INSTRS INC COM 882508104 30 605 SH OTR 10 0 0 605 TEXAS INSTRS INC COM 882508104 1960 39585 SH OTR 12 0 0 39585 TEXAS INSTRS INC COM 882508104 3145 63507 SH OTR 13 0 0 63507 TEXAS INSTRS INC COM 882508104 2502 50525 SH DFND 14 50525 0 0 TEXAS ROADHOUSE INC COM 882681109 1177 31649 SH DFND 14 31649 0 0 TEXTRON INC COM 883203101 1836 48780 SH DFND 14 48780 0 0 THE ADT CORPORATION COM 00101J106 5800 193975 SH DFND 14 193975 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3700 30262 SH OTR 12 0 0 30262 THERMO FISHER SCIENTIFIC INC COM 883556102 3396 27769 SH OTR 13 0 0 27769 THERMO FISHER SCIENTIFIC INC COM 883556102 4873 39854 SH DFND 14 39854 0 0 THERMON GROUP HLDGS INC COM 88362T103 3787 184286 SH OTR 12 0 0 184286 THOR INDS INC COM 885160101 2865 55316 SH DFND 14 55316 0 0 TIDEWATER INC COM 886423102 390 29694 SH DFND 14 29694 0 0 TIFFANY and CO COM 886547108 1121 14521 SH OTR 9 0 0 14521 TIFFANY and CO COM 886547108 94 1214 SH DFND 14 1214 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 283 29918 SH DFND 14 29918 0 0 TIME WARNER CABLE INC COM 88732J207 4310 24030 SH DFND 14 24030 0 0 TIME WARNER INC COM 887317303 2515 36580 SH OTR 13 0 0 36580 TIME WARNER INC COM 887317303 3759 54675 SH DFND 14 54675 0 0 TIMKEN CO COM 887389104 119 4325 SH OTR 11 0 0 4325 TIMKEN CO COM 887389104 1030 37482 SH DFND 14 37482 0 0 TJX COS INC COM 872540109 7811 109369 SH DFND 14 109369 0 0 TORCHMARK CORP COM 891027104 616 10920 SH DFND 14 10920 0 0 TORO CO COM 891092108 1077 15272 SH DFND 14 15272 0 0 TORONTO DOMINION BK ONT SPONSORED ADR 891160509 1698 43069 SH DFND 14 43069 0 0 TORTOISE ENERGY INFRSTRCTR CP COM 89147L100 953 35148 SH DFND 14 35148 0 0 TOTAL S A SPONSORED ADR 89151E109 402 8991 SH OTR 2 0 0 8991 TOTAL S A SPONSORED ADR 89151E109 3 66 SH OTR 8 0 0 66 TOTAL S A SPONSORED ADR 89151E109 11847 264970 SH DFND 14 264970 0 0 TOTAL SYS SVCS INC COM 891906109 4316 95014 SH OTR 12 0 0 95014 TOTAL SYS SVCS INC COM 891906109 819 18025 SH DFND 14 18025 0 0 TOWERS WATSON and CO COM 891894107 1271 10830 SH DFND 14 10830 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1299 11077 SH OTR 4 0 0 11077 TOYOTA MOTOR CORP COM 892331307 3944 33631 SH DFND 14 33631 0 0 TRACTOR SUPPLY CO COM 892356106 1339 15883 SH DFND 14 15883 0 0 TRANSUNION COM 89400J107 5792 230589 SH OTR 12 0 0 230589 TRAVELERS COMPANIES INC COM 89417E109 470 4727 SH OTR 10 0 0 4727 TRAVELERS COMPANIES INC COM 89417E109 7300 73344 SH OTR 13 0 0 73344 TRAVELERS COMPANIES INC COM 89417E109 6291 63203 SH DFND 14 63203 0 0 TRIBUNE MEDIA CO COM 896047503 1424 40001 SH OTR 10 0 0 40001 TRIBUNE MEDIA CO COM 896047503 247 6948 SH DFND 14 6948 0 0 TRIBUNE PUBG CO COM 896082104 1089 138939 SH OTR 10 0 0 138939 TRIMAS CORP COM NEW 896215209 2167 132522 SH OTR 10 0 0 132522 TRIMAS CORP COM NEW 896215209 1 49 SH DFND 14 49 0 0 TRIMBLE NAVIGATION LTD COM 896239100 0 14 SH OTR 8 0 0 14 TRIMBLE NAVIGATION LTD COM 896239100 508 30944 SH DFND 14 30944 0 0 TRINET GROUP INC COM 896288107 3261 194128 SH OTR 12 0 0 194128 TRINET GROUP INC COM 896288107 41 2465 SH DFND 14 2465 0 0 TRINITY INDS INC COM 896522109 993 43823 SH DFND 14 43823 0 0 TRUEBLUE INC COM 89785X101 216 9634 SH OTR 11 0 0 9634 TRUEBLUE INC COM 89785X101 10 423 SH DFND 14 423 0 0 TURKCELL ILETISIM HIZMETLERI SPONSORED ADR 900111204 1337 154046 SH DFND 14 154046 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 20 750 SH OTR 10 0 0 750 TWENTY FIRST CENTY FOX INC COM 90130A101 1155 42822 SH DFND 14 42822 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 1061 39178 SH DFND 14 39178 0 0 TWITTER INC COM 90184L102 1713 63587 SH DFND 14 63587 0 0 TYCO INTL COM G91442106 2322 69384 SH OTR 13 0 0 69384 TYCO INTL COM G91442106 5995 179172 SH DFND 14 179172 0 0 TYSON FOODS INC COM 902494103 3139 72829 SH DFND 14 72829 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 8977 469980 SH DFND 14 469980 0 0 UBS GROUP AG COM H42097107 1280 69115 SH OTR 13 0 0 69115 UBS GROUP AG COM H42097107 11523 622169 SH DFND 14 622169 0 0 UMPQUA HLDGS CORP SPONSORED ADR 904214103 489 30016 SH DFND 14 30016 0 0 UNDER ARMOUR INC COM 904311107 4906 50689 SH DFND 14 50689 0 0 UNILEVER N V N Y COM 904784709 11461 285090 SH DFND 14 285090 0 0 UNILEVER PLC SPON ADR NEW 904767704 1190 29190 SH OTR 2 0 0 29190 UNILEVER PLC SPON ADR NEW 904767704 259 6353 SH OTR 8 0 0 6353 UNILEVER PLC SPON ADR NEW 904767704 4602 112856 SH DFND 14 112856 0 0 UNION BANKSHARES CORP COM 90539J109 6522 271761 SH OTR 12 0 0 271761 UNION PAC CORP COM 907818108 4038 45678 SH OTR 9 0 0 45678 UNION PAC CORP COM 907818108 1618 18303 SH OTR 13 0 0 18303 UNION PAC CORP COM 907818108 9312 105329 SH DFND 14 105329 0 0 UNITED CONTL HLDGS INC COM 910047109 673 12679 SH DFND 14 12679 0 0 UNITED NAT FOODS INC COM 911163103 579 11940 SH DFND 14 11940 0 0 UNITED PARCEL SERVICE COM 911312106 23801 241170 SH OTR 10 0 0 241170 UNITED PARCEL SERVICE COM 911312106 5342 54130 SH DFND 14 54130 0 0 UNITED RENTALS INC COM 911363109 1413 23528 SH OTR 12 0 0 23528 UNITED RENTALS INC COM 911363109 2137 35592 SH DFND 14 35592 0 0 UNITED TECHNOLOGIES CORP COM 913017109 588 6613 SH OTR 10 0 0 6613 UNITED TECHNOLOGIES CORP COM 913017109 4069 45729 SH OTR 13 0 0 45729 UNITED TECHNOLOGIES CORP COM 913017109 10700 120233 SH DFND 14 120233 0 0 UNITEDHEALTH GROUP INC COM 91324P102 800 6898 SH OTR 10 0 0 6898 UNITEDHEALTH GROUP INC COM 91324P102 5242 45187 SH OTR 12 0 0 45187 UNITEDHEALTH GROUP INC COM 91324P102 27568 237631 SH DFND 14 237631 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 2421 19394 SH OTR 10 0 0 19394 UNIVERSAL HLTH SVCS INC COM 913903100 325 2605 SH DFND 14 2605 0 0 UNUM GROUP COM 91529Y106 470 14651 SH OTR 10 0 0 14651 UNUM GROUP COM 91529Y106 1224 38169 SH DFND 14 38169 0 0 URBAN OUTFITTERS COM 917047102 334 11377 SH DFND 14 11377 0 0 US BANCORP COM 902973304 1498 36530 SH OTR 13 0 0 36530 US BANCORP COM 902973304 4839 117993 SH DFND 14 117993 0 0 V F CORP COM 918204108 1259 18457 SH DFND 14 18457 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 1507 8449 SH OTR 4 0 0 8449 VALEANT PHARMACEUTICALS INTL I COM 91911K102 407 2280 SH DFND 14 2280 0 0 VALERO ENERGY CORP COM 91913Y100 391 6512 SH OTR 10 0 0 6512 VALERO ENERGY CORP COM 91913Y100 3092 51444 SH DFND 14 51444 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1981 23347 SH DFND 14 23347 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26046 323998 SH DFND 14 323998 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 127703 1558682 SH DFND 14 1558682 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8137 99684 SH DFND 14 99684 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 368 3667 SH OTR 10 0 0 3667 VANGUARD INDEX FDS GROWTH ETF 922908736 51336 511871 SH DFND 14 511871 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3407 38698 SH DFND 14 38698 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2929 30116 SH DFND 14 30116 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80 961 SH OTR 11 0 0 961 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 877 10535 SH OTR 12 0 0 10535 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6893 82807 SH DFND 14 82807 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23 302 SH OTR 1 0 0 302 VANGUARD INDEX FDS REIT ETF 922908553 9082 120224 SH DFND 14 120224 0 0 VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 8457 48133 SH DFND 14 48133 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 718 7418 SH OTR 12 0 0 7418 VANGUARD INDEX FDS SM CP VAL ETF 922908611 711 7337 SH DFND 14 7337 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1442 13358 SH DFND 14 13358 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 377 4907 SH OTR 2 0 0 4907 VANGUARD INDEX FDS VALUE ETF 922908744 4106 53501 SH OTR 7 0 0 53501 VANGUARD INDEX FDS VALUE ETF 922908744 210 2737 SH OTR 9 0 0 2737 VANGUARD INDEX FDS VALUE ETF 922908744 56 736 SH OTR 10 0 0 736 VANGUARD INDEX FDS VALUE ETF 922908744 18762 244457 SH OTR 13 0 0 244457 VANGUARD INDEX FDS VALUE ETF 922908744 30785 401101 SH DFND 14 401101 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 22676 531923 SH DFND 14 531923 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3428 103586 SH DFND 14 103586 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9323 192710 SH DFND 14 192710 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 22387 505113 SH DFND 14 505113 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66 1860 SH OTR 2 0 0 1860 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1011 28371 SH OTR 8 0 0 28371 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5235 146897 SH OTR 13 0 0 146897 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32406 909247 SH DFND 14 909247 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2675 42697 SH DFND 14 42697 0 0 VARIAN MED SYS INC COM 92220P105 18470 250335 SH OTR 10 0 0 250335 VARIAN MED SYS INC COM 92220P105 2270 30762 SH DFND 14 30762 0 0 VCA INC COM 918194101 925 17572 SH DFND 14 17572 0 0 VECTOR GROUP LTD COM 92240M108 2578 114040 SH OTR 10 0 0 114040 VECTOR GROUP LTD COM 92240M108 0 3 SH DFND 14 3 0 0 VENTAS INC COM 92276F100 6078 108421 SH OTR 1 0 0 108421 VENTAS INC COM 92276F100 1623 28951 SH DFND 14 28951 0 0 VERIFONE SYS INC COM 92342Y109 4199 151439 SH OTR 10 0 0 151439 VERIFONE SYS INC COM 92342Y109 265 9539 SH DFND 14 9539 0 0 VERINT SYS INC COM 92343X100 3369 78081 SH OTR 10 0 0 78081 VERINT SYS INC COM 92343X100 9086 210570 SH OTR 12 0 0 210570 VERINT SYS INC COM 92343X100 747 17317 SH DFND 14 17317 0 0 VERISIGN INC COM 92343E102 1232 17458 SH DFND 14 17458 0 0 VERISK ANALYTICS COM 92345Y106 1 15 SH OTR 8 0 0 15 VERISK ANALYTICS COM 92345Y106 10004 135351 SH DFND 14 135351 0 0 VERIZON COMMUNICATIONS COM 92343V104 387 8904 SH OTR 2 0 0 8904 VERIZON COMMUNICATIONS COM 92343V104 0 1 SH OTR 8 0 0 1 VERIZON COMMUNICATIONS COM 92343V104 455 10464 SH OTR 10 0 0 10464 VERIZON COMMUNICATIONS COM 92343V104 4747 109105 SH OTR 13 0 0 109105 VERIZON COMMUNICATIONS COM 92343V104 10528 241973 SH DFND 14 241973 0 0 VERTEX PHARMACEUTICALS COM 92532F100 5068 48669 SH DFND 14 48669 0 0 VIACOM INC COM 92553P201 283 6559 SH OTR 10 0 0 6559 VIACOM INC COM 92553P201 3086 71527 SH DFND 14 71527 0 0 VIPSHOP HLDGS COM 92763W103 880 52377 SH DFND 14 52377 0 0 VISA INC COM 92826C839 2476 35543 SH OTR 9 0 0 35543 VISA INC COM 92826C839 41274 592511 SH OTR 10 0 0 592511 VISA INC COM 92826C839 22596 324371 SH DFND 14 324371 0 0 VISTEON CORP COM 92839U206 2943 29070 SH OTR 10 0 0 29070 VISTEON CORP COM 92839U206 159 1572 SH DFND 14 1572 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 485 15282 SH OTR 2 0 0 15282 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1152 36309 SH OTR 4 0 0 36309 VODAFONE GROUP PLC SPONSORED ADR 92857W308 0 2 SH OTR 8 0 0 2 VODAFONE GROUP PLC SPONSORED ADR 92857W308 420 13222 SH OTR 10 0 0 13222 VODAFONE GROUP PLC SPONSORED ADR 92857W308 692 21798 SH OTR 13 0 0 21798 VODAFONE GROUP PLC SPONSORED ADR 92857W308 9812 309128 SH DFND 14 309128 0 0 VORNADO RLTY TR COM 929042109 2084 23052 SH OTR 1 0 0 23052 VORNADO RLTY TR COM 929042109 887 9811 SH DFND 14 9811 0 0 VOYA FINL INC COM 929089100 1695 43726 SH DFND 14 43726 0 0 VWR CORP COM 91843L103 14992 583581 SH OTR 12 0 0 583581 VWR CORP COM 91843L103 127 4939 SH DFND 14 4939 0 0 WABCO HLDGS INC COM 92927K102 4124 39337 SH OTR 10 0 0 39337 WABCO HLDGS INC COM 92927K102 2997 28588 SH OTR 12 0 0 28588 WABCO HLDGS INC COM 92927K102 282 2688 SH DFND 14 2688 0 0 WABTEC CORP COM 929740108 3339 37926 SH OTR 10 0 0 37926 WABTEC CORP COM 929740108 1528 17351 SH DFND 14 17351 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 4076 49053 SH OTR 12 0 0 49053 WALGREENS BOOTS ALLIANCE COM 931427108 6850 82432 SH DFND 14 82432 0 0 WAL-MART STORES COM 931142103 4336 66869 SH DFND 14 66869 0 0 WASTE CONNECTIONS COM 941053100 597 12287 SH DFND 14 12287 0 0 WASTE MGMT INC COM 94106L109 450 9035 SH OTR 2 0 0 9035 WASTE MGMT INC COM 94106L109 899 18056 SH DFND 14 18056 0 0 WATTS WATER TECHNOLOGIES COM 942749102 2530 47907 SH OTR 12 0 0 47907 WATTS WATER TECHNOLOGIES COM 942749102 17 326 SH DFND 14 326 0 0 WEATHERFORD INTL PLC COM G48833100 96 11354 SH OTR 11 0 0 11354 WEATHERFORD INTL PLC COM G48833100 7399 872524 SH DFND 14 872524 0 0 WEBSTER FINL CORP CONN COM 947890109 10891 305660 SH OTR 12 0 0 305660 WEBSTER FINL CORP CONN COM 947890109 234 6571 SH DFND 14 6571 0 0 WEC ENERGY GROUP INC COM 92939U106 975 18674 SH DFND 14 18674 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3074 35670 SH OTR 10 0 0 35670 WELLCARE HEALTH PLANS INC COM 94946T106 20 236 SH DFND 14 236 0 0 WELLS FARGO and CO COM 949746101 838 16320 SH OTR 7 0 0 16320 WELLS FARGO and CO COM 949746101 1 17 SH OTR 8 0 0 17 WELLS FARGO and CO COM 949746101 7098 138225 SH OTR 9 0 0 138225 WELLS FARGO and CO COM 949746101 809 15763 SH OTR 10 0 0 15763 WELLS FARGO and CO COM 949746101 4096 79767 SH OTR 12 0 0 79767 WELLS FARGO and CO COM 949746101 10845 211200 SH OTR 13 0 0 211200 WELLS FARGO and CO COM 949746101 23389 455478 SH DFND 14 455478 0 0 WELLTOWER INC COM 95040Q104 1287 19011 SH DFND 14 19011 0 0 WENDYS CO COM 95058W100 323 37388 SH DFND 14 37388 0 0 WERNER ENTERPRISES INC COM 950755108 1589 63290 SH DFND 14 63290 0 0 WESTERN DIGITAL CORP COM 958102105 1028 12936 SH DFND 14 12936 0 0 WESTERN UN CO COM 959802109 1 67 SH OTR 8 0 0 67 WESTERN UN CO COM 959802109 2981 162386 SH DFND 14 162386 0 0 WESTPAC BKG CORP COM 961214301 569 27007 SH OTR 13 0 0 27007 WESTPAC BKG CORP COM 961214301 472 22402 SH DFND 14 22402 0 0 WESTROCK CO COM 96145D105 3478 67620 SH OTR 12 0 0 67620 WESTROCK CO COM 96145D105 1670 32465 SH DFND 14 32465 0 0 WEX INC COM 96208T104 5067 58351 SH OTR 10 0 0 58351 WEX INC COM 96208T104 218 2514 SH DFND 14 2514 0 0 WEYERHAEUSER CO COM 962166104 408 14923 SH OTR 10 0 0 14923 WEYERHAEUSER CO COM 962166104 1670 61070 SH DFND 14 61070 0 0 WHOLE FOODS MKT INC COM 966837106 25 780 SH OTR 10 0 0 780 WHOLE FOODS MKT INC COM 966837106 550 17386 SH DFND 14 17386 0 0 WILLIAMS COS INC COM 969457100 810 21972 SH DFND 14 21972 0 0 WILLIAMS SONOMA INC COM 969904101 4232 55425 SH DFND 14 55425 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 2163 52804 SH DFND 14 52804 0 0 WISDOMTREE TR ASIA PAC TR ASIA PAC EXJP FD 97717W828 4368 80542 SH DFND 14 80542 0 0 WISDOMTREE TR EUROPE TR EUROPE HEDGED EQ 97717X701 4085 74757 SH DFND 14 74757 0 0 WISDOMTREE TR JAPN TR INDIA ERNGS FD 97717W851 10893 223853 SH DFND 14 223853 0 0 WISDOMTREE TR UK TR JAPN HEDGE EQT 97717W349 7992 350813 SH DFND 14 350813 0 0 WOLVERINE WORLD WIDE TR JAPN HEDGE EQT 978097103 4232 195559 SH OTR 12 0 0 195559 WOLVERINE WORLD WIDE COM 978097103 221 10215 SH DFND 14 10215 0 0 WPP PLC COM 92937A102 1444 13884 SH OTR 4 0 0 13884 WPP PLC COM 92937A102 696 6686 SH OTR 8 0 0 6686 WPP PLC COM 92937A102 934 8976 SH OTR 13 0 0 8976 WPP PLC COM 92937A102 1889 18154 SH DFND 14 18154 0 0 WYNDHAM WORLDWIDE COM 98310W108 5392 74998 SH OTR 10 0 0 74998 WYNDHAM WORLDWIDE COM 98310W108 176 2450 SH DFND 14 2450 0 0 WYNN RESORTS LTD COM 983134107 856 16115 SH DFND 14 16115 0 0 XCEL ENERGY INC COM 98389B100 816 23038 SH DFND 14 23038 0 0 XEROX CORP COM 984121103 393 40403 SH OTR 2 0 0 40403 XEROX CORP COM 984121103 407 41835 SH DFND 14 41835 0 0 XILINX INC COM 983919101 1507 35550 SH DFND 14 35550 0 0 XL GROUP COM G98290102 153 4223 SH OTR 11 0 0 4223 XL GROUP COM G98290102 961 26448 SH DFND 14 26448 0 0 XYLEM INC COM 98419M100 490 14904 SH DFND 14 14904 0 0 YAHOO INC COM 984332106 502 17378 SH DFND 14 17378 0 0 YANDEX N V SHS SHS CLASS A N97284108 0 34 SH OTR 8 0 0 34 YANDEX N V SHS SHS CLASS A N97284108 439 40936 SH DFND 14 40936 0 0 YUM BRANDS INC COM 988498101 17318 216609 SH OTR 10 0 0 216609 YUM BRANDS INC COM 988498101 1054 13189 SH DFND 14 13189 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 4630 60486 SH OTR 10 0 0 60486 ZEBRA TECHNOLOGIES CORP COM 989207105 157 2048 SH OTR 11 0 0 2048 ZEBRA TECHNOLOGIES CORP COM 989207105 144 1881 SH DFND 14 1881 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11855 126213 SH OTR 10 0 0 126213 ZIMMER BIOMET HLDGS INC COM 98956P102 2404 25594 SH DFND 14 25594 0 0 ZIONS BANCORPORATION COM 989701107 371 13459 SH DFND 14 13459 0 0 ZOETIS INC COM 98978V103 1151 27945 SH DFND 14 27945 0 0