The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21ST CENTURY FOX CL B COM 90130a200 1,132 41,562 SH   SOLE   39,468 0 2,094
21ST CENTURY FOX CL B COM 90130a200 158 5,808 SH   DFND 1 5,808 0 0
3M COMPANY COM 88579y101 9,726 64,565 SH   SOLE   60,858 0 3,707
3M COMPANY COM 88579y101 1,249 8,294 SH   DFND 1 8,294 0 0
ABBOTT LABS COM 002824100 6,999 155,846 SH   SOLE   148,318 0 7,528
ABBOTT LABS COM 002824100 902 20,095 SH   DFND 1 20,095 0 0
ABBVIE INC COM 00287y109 9,940 167,790 SH   SOLE   162,347 0 5,443
ABBVIE INC COM 00287y109 1,305 22,021 SH   DFND 1 22,021 0 0
ACCENTURE PLC CL A COM g1151c101 6,404 61,286 SH   SOLE   57,755 0 3,531
ACCENTURE PLC CL A COM g1151c101 879 8,416 SH   DFND 1 8,416 0 0
ACE LTD COM h0023r105 3,632 31,083 SH   SOLE   29,204 0 1,879
ACE LTD COM h0023r105 510 4,367 SH   DFND 1 4,367 0 0
ACTIVISION BLIZZARD INC COM 00507v109 1,898 49,025 SH   SOLE   45,059 0 3,966
ACTIVISION BLIZZARD INC COM 00507v109 263 6,796 SH   DFND 1 6,796 0 0
ACUITY BRANDS INC HOLDING COMP COM 00508y102 504 2,155 SH   SOLE   2,155 0 0
ADOBE SYS INC COM 00724f101 4,463 47,511 SH   SOLE   46,095 0 1,416
ADOBE SYS INC COM 00724f101 631 6,719 SH   DFND 1 6,719 0 0
ADVANCE AUTO PARTS COM 00751y106 1,051 6,983 SH   SOLE   6,678 0 305
ADVANCE AUTO PARTS COM 00751y106 148 986 SH   DFND 1 986 0 0
ADVANCED MICRO DEVICES COM 007903107 86 29,962 SH   SOLE   29,962 0 0
AECOM COM 00766t100 249 8,291 SH   SOLE   7,008 0 1,283
AES CORP COM 00130h105 694 72,533 SH   SOLE   60,534 0 11,999
AES CORP COM 00130h105 87 9,064 SH   DFND 1 9,064 0 0
AETNA INC - NEW COM 00817y108 3,733 34,524 SH   SOLE   31,612 0 2,912
AETNA INC - NEW COM 00817y108 508 4,697 SH   DFND 1 4,697 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 798 4,994 SH   SOLE   4,926 0 68
AFFILIATED MANAGERS GROUP INC COM 008252108 116 727 SH   DFND 1 727 0 0
AFLAC INC COM 001055102 3,068 51,224 SH   SOLE   47,962 0 3,262
AFLAC INC COM 001055102 344 5,748 SH   DFND 1 5,748 0 0
AGCO CORP COM 001084102 201 4,432 SH   SOLE   3,460 0 972
AGILENT TECHNOLOGIES INC COM 00846u101 1,250 29,903 SH   SOLE   29,497 0 406
AGILENT TECHNOLOGIES INC COM 00846u101 187 4,464 SH   DFND 1 4,464 0 0
AGL RESOURCES COM 001204106 736 11,533 SH   SOLE   10,692 0 841
AGL RESOURCES COM 001204106 103 1,619 SH   DFND 1 1,619 0 0
AGNICO EAGLE MINES LTD COM 008474108 301 11,456 SH   SOLE   11,456 0 0
AGRIUM INC COM COM 008916108 678 7,591 SH   SOLE   7,591 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,031 23,295 SH   SOLE   22,206 0 1,089
AIR PRODUCTS & CHEMICAL INC COM 009158106 340 2,611 SH   DFND 1 2,611 0 0
AIRGAS INC COM 009363102 874 6,320 SH   SOLE   5,823 0 497
AIRGAS INC COM 009363102 121 873 SH   DFND 1 873 0 0
AKAMAI TECHNOLOGIES COM 00971t101 885 16,823 SH   SOLE   16,233 0 590
AKAMAI TECHNOLOGIES COM 00971t101 126 2,397 SH   DFND 1 2,397 0 0
ALAMOS GOLD INC COM 011532108 46 13,858 SH   SOLE   13,858 0 0
ALASKA AIR GROUP INC COM 011659109 520 6,464 SH   SOLE   6,064 0 400
ALBEMARLE CORP COM 012653101 336 5,994 SH   SOLE   5,269 0 725
ALCOA INC COM 013817101 1,271 128,817 SH   SOLE   116,492 0 12,325
ALCOA INC COM 013817101 174 17,648 SH   DFND 1 17,648 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,016 21,052 SH   SOLE   20,775 0 277
ALEXION PHARMACEUTICALS INC COM 015351109 579 3,035 SH   DFND 1 3,035 0 0
ALIGN TECHNOLOGY INC COM 016255101 237 3,594 SH   SOLE   3,594 0 0
ALKERMES INC PLC COM g01767105 241 3,036 SH   SOLE   3,036 0 0
ALLEGHANY CORP NEW COM 017175100 370 775 SH   SOLE   731 0 44
ALLEGION PLC COM g0176j109 585 8,878 SH   SOLE   8,765 0 113
ALLEGION PLC COM g0176j109 85 1,292 SH   DFND 1 1,292 0 0
ALLERGAN PLC COM g0177j108 11,315 36,209 SH   SOLE   35,716 0 493
ALLERGAN PLC COM g0177j108 1,659 5,309 SH   DFND 1 5,309 0 0
ALLIANCE DATA SYS CORP COM 018581108 1,606 5,808 SH   SOLE   5,595 0 213
ALLIANCE DATA SYS CORP COM 018581108 228 823 SH   DFND 1 823 0 0
ALLIANT ENERGY CORP COM 018802108 378 6,048 SH   SOLE   5,329 0 719
ALLSTATE CORP COM 020002101 2,362 38,040 SH   SOLE   34,894 0 3,146
ALLSTATE CORP COM 020002101 324 5,217 SH   DFND 1 5,217 0 0
ALLY FINANCIAL INC COM 02005n100 231 12,371 SH   SOLE   8,139 0 4,232
ALPHABET INC CL A COM 02079k305 21,538 27,683 SH   SOLE   26,914 0 769
ALPHABET INC CL A COM 02079k305 3,053 3,924 SH   DFND 1 3,924 0 0
ALPHABET INC CL C COM 02079k107 21,427 28,235 SH   SOLE   27,449 0 786
ALPHABET INC CL C COM 02079k107 3,037 4,002 SH   DFND 1 4,002 0 0
ALTRIA GROUP INC COM 02209s103 10,211 175,417 SH   SOLE   175,417 0 0
ALTRIA GROUP INC COM 02209s103 1,537 26,412 SH   DFND 1 26,412 0 0
AMAZON COM INC COM 023135106 24,519 36,277 SH   SOLE   35,513 0 764
AMAZON COM INC COM 023135106 3,500 5,178 SH   DFND 1 5,178 0 0
AMC NETWORKS INC A W/I COM 00164v103 223 2,988 SH   SOLE   2,988 0 0
AMDOCS LTD ORD COM g02602103 657 12,044 SH   SOLE   11,044 0 1,000
AMEREN CORP COM 023608102 1,047 24,214 SH   SOLE   21,609 0 2,605
AMEREN CORP COM 023608102 141 3,268 SH   DFND 1 3,268 0 0
AMERICAN AIRLINES GROUP INC COM 02376r102 2,497 58,967 SH   SOLE   58,190 0 777
AMERICAN AIRLINES GROUP INC COM 02376r102 360 8,491 SH   DFND 1 8,491 0 0
AMERICAN CAPITAL AGENCY COM 02503x105 291 16,777 SH   SOLE   15,014 0 1,763
AMERICAN EAGLE OUTFITTERS COM 02553e106 173 11,189 SH   SOLE   8,449 0 2,740
AMERICAN ELEC PWR INC COM 025537101 2,826 48,496 SH   SOLE   44,171 0 4,325
AMERICAN ELEC PWR INC COM 025537101 385 6,611 SH   DFND 1 6,611 0 0
AMERICAN EXPRESS CR COM 025816109 5,672 81,556 SH   SOLE   75,803 0 5,753
AMERICAN EXPRESS CR COM 025816109 784 11,270 SH   DFND 1 11,270 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 281 3,903 SH   SOLE   3,362 0 541
AMERICAN INTERNATIONAL GROUP COM 026874784 7,490 120,858 SH   SOLE   111,473 0 9,385
AMERICAN INTERNATIONAL GROUP COM 026874784 1,033 16,664 SH   DFND 1 16,664 0 0
AMERICAN WATER WORKS INC COM 030420103 248 4,145 SH   SOLE   3,313 0 832
AMERIPRISE FINANCIAL INC COM 03076c106 1,808 16,989 SH   SOLE   15,919 0 1,070
AMERIPRISE FINANCIAL INC COM 03076c106 250 2,345 SH   DFND 1 2,345 0 0
AMERISOURCE-BERGEN CORP COM 03073e105 2,027 19,548 SH   SOLE   17,944 0 1,604
AMERISOURCE-BERGEN CORP COM 03073e105 273 2,631 SH   DFND 1 2,631 0 0
AMETEK INC NEW COM 031100100 1,220 22,760 SH   SOLE   21,859 0 901
AMETEK INC NEW COM 031100100 172 3,204 SH   DFND 1 3,204 0 0
AMGEN INC COM 031162100 12,002 73,937 SH   SOLE   69,734 0 4,203
AMGEN INC COM 031162100 1,649 10,161 SH   DFND 1 10,161 0 0
AMPHENOL CORP CL A COM 032095101 1,542 29,525 SH   SOLE   28,176 0 1,349
AMPHENOL CORP CL A COM 032095101 217 4,152 SH   DFND 1 4,152 0 0
ANADARKO PETE CORP COM 032511107 2,380 48,987 SH   SOLE   45,754 0 3,233
ANADARKO PETE CORP COM 032511107 333 6,845 SH   DFND 1 6,845 0 0
ANALOG DEVICES INC COM 032654105 1,654 29,900 SH   SOLE   28,494 0 1,406
ANALOG DEVICES INC COM 032654105 233 4,203 SH   DFND 1 4,203 0 0
ANSYS INC COM 03662q105 393 4,252 SH   SOLE   4,252 0 0
ANTHEM INC COM 036752103 3,886 27,866 SH   SOLE   23,637 0 4,229
ANTHEM INC COM 036752103 490 3,516 SH   DFND 1 3,516 0 0
AON CORP COM g0408v102 2,444 26,504 SH   SOLE   25,161 0 1,343
AON CORP COM g0408v102 340 3,689 SH   DFND 1 3,689 0 0
APACHE CORP COM 037411105 1,750 39,360 SH   SOLE   33,926 0 5,434
APACHE CORP COM 037411105 226 5,092 SH   DFND 1 5,092 0 0
APPLE INC COM 037833100 56,510 536,861 SH   SOLE   515,906 0 20,955
APPLE INC COM 037833100 7,906 75,106 SH   DFND 1 75,106 0 0
APPLIED MATLS INC COM 038222105 2,103 112,662 SH   SOLE   104,405 0 8,257
APPLIED MATLS INC COM 038222105 289 15,480 SH   DFND 1 15,480 0 0
APTARGROUP INC COM 038336103 248 3,408 SH   SOLE   2,976 0 432
AQUA AMERICA INC COM 03836w103 247 8,301 SH   SOLE   8,301 0 0
ARCH CAPITAL GROUP INC COM g0450a105 207 2,963 SH   SOLE   2,250 0 713
ARCHER DANIELS MIDLAND CO COM 039483102 2,829 77,118 SH   SOLE   66,799 0 10,319
ARCHER DANIELS MIDLAND CO COM 039483102 295 8,038 SH   DFND 1 8,038 0 0
ARROW ELECTRONICS INC COM 042735100 325 5,990 SH   SOLE   4,397 0 1,593
ASHLAND INC NEW COM 044209104 345 3,358 SH   SOLE   2,987 0 371
ASML HOLDING NV NY REG SHS COM n07059210 2,057 23,175 SH   SOLE   23,175 0 0
ASSURANT INC COM 04621x108 556 6,906 SH   SOLE   5,903 0 1,003
ASSURANT INC COM 04621x108 71 886 SH   DFND 1 886 0 0
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206r102 22,536 654,934 SH   SOLE   574,389 0 80,545
AT&T INC COM 00206r102 2,852 82,874 SH   DFND 1 82,874 0 0
ATMEL CORP COM 049513104 178 20,717 SH   SOLE   20,717 0 0
ATMOS ENERGY CORP COM 049560105 346 5,485 SH   SOLE   4,774 0 711
AUTODESK INC (DEL) COM 052769106 1,297 21,293 SH   SOLE   20,518 0 775
AUTODESK INC (DEL) COM 052769106 186 3,047 SH   DFND 1 3,047 0 0
AUTOLIV INC COM 052800109 788 6,318 SH   SOLE   6,318 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,342 51,254 SH   SOLE   49,119 0 2,135
AUTOMATIC DATA PROCESSING INC COM 053015103 526 6,213 SH   DFND 1 6,213 0 0
AUTONATION INC COM 05329w102 462 7,748 SH   SOLE   7,007 0 741
AUTONATION INC COM 05329w102 61 1,028 SH   DFND 1 1,028 0 0
AUTOZONE INC COM 053332102 2,149 2,896 SH   SOLE   2,796 0 100
AUTOZONE INC COM 053332102 304 410 SH   DFND 1 410 0 0
AVAGO TECHNOLOGIES LTD COM y0486s104 3,599 24,795 SH   SOLE   24,210 0 585
AVAGO TECHNOLOGIES LTD COM y0486s104 514 3,541 SH   DFND 1 3,541 0 0
AVERY DENNISON CORP COM 053611109 571 9,112 SH   SOLE   8,326 0 786
AVERY DENNISON CORP COM 053611109 77 1,227 SH   DFND 1 1,227 0 0
AVNET INC COM 053807103 359 8,388 SH   SOLE   6,213 0 2,175
AVON PRODUCTS INC COM 054303102 133 32,804 SH   SOLE   20,263 0 12,541
AXIS CAPITAL HOLDINGS LTD COM g0692u109 315 5,600 SH   SOLE   4,603 0 997
B B & T CORPORATION COM 054937107 2,838 75,049 SH   SOLE   70,302 0 4,747
B B & T CORPORATION COM 054937107 397 10,509 SH   DFND 1 10,509 0 0
B/E AEROSPACE INC COM 073302101 218 5,156 SH   SOLE   5,156 0 0
BAKER HUGHES INC COM 057224107 1,986 43,043 SH   SOLE   39,199 0 3,844
BAKER HUGHES INC COM 057224107 271 5,874 SH   DFND 1 5,874 0 0
BALL CORP COM 058498106 994 13,672 SH   SOLE   12,543 0 1,129
BALL CORP COM 058498106 134 1,836 SH   DFND 1 1,836 0 0
BANK MONTREAL CAD COM NPV COM 063671101 1,938 34,345 SH   SOLE   34,345 0 0
BANK OF AMERICA CORP COM 060505104 16,934 1,006,200 SH   SOLE   938,434 0 67,766
BANK OF AMERICA CORP COM 060505104 2,361 140,268 SH   DFND 1 140,268 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,267 103,509 SH   SOLE   98,890 0 4,619
BANK OF NEW YORK MELLON CORP COM 064058100 607 14,723 SH   DFND 1 14,723 0 0
BANK OF NOVA SCOTIA COM 064149107 2,607 64,478 SH   SOLE   64,478 0 0
BANKERS PETROLEUM LTD COM 066286303 10 13,854 SH   SOLE   13,854 0 0
BARD C R INC COM 067383109 2,011 10,617 SH   SOLE   10,131 0 486
BARD C R INC COM 067383109 188 995 SH   DFND 1 995 0 0
BARRICK GOLD CORP COM 067901108 456 61,756 SH   SOLE   61,756 0 0
BAXALTA INC COM 07177m103 1,950 49,964 SH   SOLE   49,291 0 673
BAXALTA INC COM 07177m103 285 7,312 SH   DFND 1 7,312 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,924 50,423 SH   SOLE   49,750 0 673
BAXTER INTERNATIONAL INC COM 071813109 281 7,368 SH   DFND 1 7,368 0 0
BCE INC NEW COM 05534b760 1,727 44,711 SH   SOLE   44,711 0 0
BECTON DICKINSON & CO COM 075887109 3,882 25,192 SH   SOLE   23,788 0 1,404
BECTON DICKINSON & CO COM 075887109 437 2,838 SH   DFND 1 2,838 0 0
BED BATH & BEYOND INC COM 075896100 857 17,756 SH   SOLE   15,346 0 2,410
BED BATH & BEYOND INC COM 075896100 108 2,248 SH   DFND 1 2,248 0 0
BEMIS INC COM 081437105 241 5,396 SH   SOLE   4,529 0 867
BERKLEY W R COM 084423102 293 5,356 SH   SOLE   4,630 0 726
BERKSHIRE HATHAWAY INC COM 084670702 23,162 175,418 SH   SOLE   166,594 0 8,824
BERKSHIRE HATHAWAY INC COM 084670702 3,332 25,237 SH   DFND 1 25,237 0 0
BEST BUY INC COM 086516101 973 31,950 SH   SOLE   26,779 0 5,171
BEST BUY INC COM 086516101 122 4,016 SH   DFND 1 4,016 0 0
BIOGEN INC COM 09062x103 6,477 21,141 SH   SOLE   20,592 0 549
BIOGEN INC COM 09062x103 920 3,002 SH   DFND 1 3,002 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061g101 351 3,346 SH   SOLE   3,346 0 0
BLACKBERRY LTD COM 09228f103 260 28,015 SH   SOLE   28,015 0 0
BLACKROCK INC COM 09247x101 4,060 11,923 SH   SOLE   11,463 0 460
BLACKROCK INC COM 09247x101 579 1,701 SH   DFND 1 1,701 0 0
BLOCK H & R INC COM 093671105 767 23,014 SH   SOLE   21,478 0 1,536
BLOCK H & R INC COM 093671105 106 3,177 SH   DFND 1 3,177 0 0
BOEING CO COM 097023105 8,348 57,739 SH   SOLE   57,275 0 464
BOEING CO COM 097023105 1,227 8,483 SH   DFND 1 8,483 0 0
BORGWARNER INC COM 099724106 947 21,909 SH   SOLE   20,529 0 1,380
BORGWARNER INC COM 099724106 131 3,019 SH   DFND 1 3,019 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,318 125,717 SH   SOLE   120,373 0 5,344
BOSTON SCIENTIFIC CORP COM 101137107 334 18,121 SH   DFND 1 18,121 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,079 161,059 SH   SOLE   153,328 0 7,731
BRISTOL MYERS SQUIBB CO COM 110122108 1,546 22,473 SH   DFND 1 22,473 0 0
BROADCOM CORP COM 111320107 3,048 52,707 SH   SOLE   50,611 0 2,096
BROADCOM CORP COM 111320107 437 7,557 SH   DFND 1 7,557 0 0
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 347 6,450 SH   SOLE   5,865 0 585
BROOKFIELD ASSET MANAGEMENT - COM 112585104 1,627 51,600 SH   SOLE   51,600 0 0
BROWN FORMAN CORP CL B COM 115637209 1,519 15,302 SH   SOLE   14,709 0 593
BROWN FORMAN CORP CL B COM 115637209 136 1,369 SH   DFND 1 1,369 0 0
BRUNSWICK CORP COM 117043109 224 4,426 SH   SOLE   4,426 0 0
BUNGE LIMITED COM g16962105 389 5,698 SH   SOLE   2,644 0 3,054
C A E INDUSTRIES LTD COM 124765108 157 14,150 SH   SOLE   14,150 0 0
C H ROBINSON WORLDWIDE INC COM 12541w209 911 14,692 SH   SOLE   13,141 0 1,551
C H ROBINSON WORLDWIDE INC COM 12541w209 120 1,932 SH   DFND 1 1,932 0 0
CA INC COM 12673p105 873 30,565 SH   SOLE   27,778 0 2,787
CA INC COM 12673p105 120 4,196 SH   DFND 1 4,196 0 0
CABLEVISION SYSTEMS CORP COM 12686c109 705 22,092 SH   SOLE   19,866 0 2,226
CABLEVISION SYSTEMS CORP COM 12686c109 96 2,998 SH   DFND 1 2,998 0 0
CABOT OIL & GAS CORP CL A COM 127097103 676 38,224 SH   SOLE   37,708 0 516
CABOT OIL & GAS CORP CL A COM 127097103 99 5,575 SH   DFND 1 5,575 0 0
CADENCE DESIGN SYS INC COM 127387108 306 14,695 SH   SOLE   14,695 0 0
CALIFORNIA RESOURCES CORP COM 13057q107 60 25,850 SH   SOLE   14,505 0 11,345
CAMECO CORP COM COM 13321l108 259 20,996 SH   SOLE   20,996 0 0
CAMERON INTERNATIONAL CORP COM 13342b105 1,175 18,590 SH   SOLE   17,037 0 1,553
CAMERON INTERNATIONAL CORP COM 13342b105 163 2,574 SH   DFND 1 2,574 0 0
CAMPBELL SOUP CO COM 134429109 914 17,391 SH   SOLE   16,255 0 1,136
CAMPBELL SOUP CO COM 134429109 127 2,419 SH   DFND 1 2,419 0 0
CANADIAN IMPERIAL BK OF COMM COM 136069101 1,388 21,068 SH   SOLE   21,068 0 0
CANADIAN NATL RAILWAY CO COM 136375102 2,386 42,698 SH   SOLE   42,698 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 1,267 58,043 SH   SOLE   58,043 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645t100 1,116 8,744 SH   SOLE   8,744 0 0
CANADIAN UTILITIES LTD COM 136717832 232 10,041 SH   SOLE   10,041 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 3,738 51,793 SH   SOLE   47,952 0 3,841
CAPITAL ONE FINANCIAL CORP COM 14040h105 517 7,167 SH   DFND 1 7,167 0 0
CARDINAL HEALTH INC COM 14149y108 3,714 41,602 SH   SOLE   37,882 0 3,720
CARDINAL HEALTH INC COM 14149y108 396 4,431 SH   DFND 1 4,431 0 0
CARLISLE COMPANIES INC COM 142339100 299 3,367 SH   SOLE   3,089 0 278
CARMAX INC COM 143130102 1,061 19,658 SH   SOLE   18,692 0 966
CARMAX INC COM 143130102 147 2,729 SH   DFND 1 2,729 0 0
CARNIVAL CORP COM 143658300 2,388 43,826 SH   SOLE   40,781 0 3,045
CARNIVAL CORP COM 143658300 338 6,200 SH   DFND 1 6,200 0 0
CARTER HLDGS INC COM 146229109 229 2,569 SH   SOLE   2,569 0 0
CASEYS GENERAL STORES COM 147528103 257 2,131 SH   SOLE   1,796 0 335
CATERPILLAR INC COM 149123101 3,958 58,245 SH   SOLE   52,718 0 5,527
CATERPILLAR INC COM 149123101 533 7,843 SH   DFND 1 7,843 0 0
CBOE HOLDINGS INC COM 12503m108 264 4,073 SH   SOLE   4,073 0 0
CBRE GROUP INC COM 12504l109 928 26,848 SH   SOLE   26,498 0 350
CBRE GROUP INC COM 12504l109 136 3,936 SH   DFND 1 3,936 0 0
CBS CORP - CL B COM 124857202 2,082 44,169 SH   SOLE   40,317 0 3,852
CBS CORP - CL B COM 124857202 275 5,842 SH   DFND 1 5,842 0 0
CDK GLOBAL INC COM 12508e101 374 7,872 SH   SOLE   7,872 0 0
CELANESE CORP - SERIES A COM 150870103 227 3,368 SH   SOLE   2,734 0 634
CELGENE CORP COM 151020104 8,813 73,589 SH   SOLE   72,611 0 978
CELGENE CORP COM 151020104 1,267 10,583 SH   DFND 1 10,583 0 0
CENOVUS ENERGY INC COM 15135u109 545 43,162 SH   SOLE   43,162 0 0
CENTENE CORP COM 15135b101 413 6,281 SH   SOLE   5,881 0 400
CENTERPOINT ENERGY INC COM 15189t107 798 43,452 SH   SOLE   38,327 0 5,125
CENTERPOINT ENERGY INC COM 15189t107 106 5,796 SH   DFND 1 5,796 0 0
CENTURYLINK INC COM 156700106 1,464 58,188 SH   SOLE   49,216 0 8,972
CENTURYLINK INC COM 156700106 186 7,395 SH   DFND 1 7,395 0 0
CERNER CORP COM 156782104 1,724 28,644 SH   SOLE   27,866 0 778
CERNER CORP COM 156782104 247 4,101 SH   DFND 1 4,101 0 0
CF INDS HLDGS INC COM 125269100 940 23,026 SH   SOLE   21,268 0 1,758
CF INDS HLDGS INC COM 125269100 128 3,139 SH   DFND 1 3,139 0 0
CHARTER COMMUNICATION COM 16117m305 339 1,852 SH   SOLE   1,574 0 278
CHECK POINT SOFTWARE ORD COM m22465104 790 9,709 SH   SOLE   9,709 0 0
CHECK POINT SOFTWARE ORD COM m22465104 141 1,727 SH   DFND 2 0 0 1,727
CHESAPEAKE ENERGY CORP COM 165167107 250 55,545 SH   SOLE   45,368 0 10,177
CHESAPEAKE ENERGY CORP COM 165167107 33 7,280 SH   DFND 1 7,280 0 0
CHEVRON CORPORATION COM 166764100 18,717 208,064 SH   SOLE   176,238 0 31,826
CHEVRON CORPORATION COM 166764100 2,281 25,353 SH   DFND 1 25,353 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,406 2,931 SH   SOLE   2,847 0 84
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 202 420 SH   DFND 1 420 0 0
CHUBB CORP COM 171232101 3,634 27,397 SH   SOLE   25,091 0 2,306
CHUBB CORP COM 171232101 406 3,058 SH   DFND 1 3,058 0 0
CHURCH & DWIGHT INC COM 171340102 1,019 12,001 SH   SOLE   11,935 0 66
CHURCH & DWIGHT INC COM 171340102 150 1,766 SH   DFND 1 1,766 0 0
CIGNA CORP COM 125509109 3,635 24,838 SH   SOLE   23,801 0 1,037
CIGNA CORP COM 125509109 508 3,470 SH   DFND 1 3,470 0 0
CIMAREX ENERGY COMPANY COM 171798101 785 8,787 SH   SOLE   8,398 0 389
CIMAREX ENERGY COMPANY COM 171798101 114 1,273 SH   DFND 1 1,273 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,443 24,388 SH   SOLE   23,369 0 1,019
CINCINNATI FINANCIAL CORP COM 172062101 118 1,986 SH   DFND 1 1,986 0 0
CINTAS CORP COM 172908105 1,375 15,106 SH   SOLE   14,532 0 574
CINTAS CORP COM 172908105 107 1,178 SH   DFND 1 1,178 0 0
CISCO SYSTEMS INC COM 17275r102 13,367 492,243 SH   SOLE   457,457 0 34,786
CISCO SYSTEMS INC COM 17275r102 1,857 68,380 SH   DFND 1 68,380 0 0
CITIGROUP INC COM 172967424 14,869 287,315 SH   SOLE   268,547 0 18,768
CITIGROUP INC COM 172967424 2,077 40,130 SH   DFND 1 40,130 0 0
CITIZENS FINANCIAL INC COM 174610105 278 10,604 SH   SOLE   9,765 0 839
CITRIX SYS INC COM 177376100 1,123 14,847 SH   SOLE   14,130 0 717
CITRIX SYS INC COM 177376100 157 2,072 SH   DFND 1 2,072 0 0
CLIFFS NATURAL RESOURCES INC COM 18683k101 29 18,476 SH   SOLE   3,123 0 15,353
CLOROX CO COM 189054109 2,202 17,358 SH   SOLE   16,686 0 672
CLOROX CO COM 189054109 221 1,739 SH   DFND 1 1,739 0 0
CME GROUP INC COM 12572q105 2,883 31,821 SH   SOLE   30,450 0 1,371
CME GROUP INC COM 12572q105 413 4,556 SH   DFND 1 4,556 0 0
CMS ENERGY CORP COM 125896100 970 26,885 SH   SOLE   24,658 0 2,227
CMS ENERGY CORP COM 125896100 135 3,732 SH   DFND 1 3,732 0 0
CNH INDUSTRIAL NV COM n20944109 479 70,101 SH   SOLE   70,101 0 0
COACH INC COM 189754104 930 28,420 SH   SOLE   24,753 0 3,667
COACH INC COM 189754104 122 3,738 SH   DFND 1 3,738 0 0
COCA- COLA ENTERPRISES COM 19122t109 1,061 21,548 SH   SOLE   19,201 0 2,347
COCA- COLA ENTERPRISES COM 19122t109 138 2,812 SH   DFND 1 2,812 0 0
COCA COLA CO COM 191216100 17,179 399,876 SH   SOLE   375,966 0 23,910
COCA COLA CO COM 191216100 2,265 52,727 SH   DFND 1 52,727 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,487 58,099 SH   SOLE   56,179 0 1,920
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 492 8,191 SH   DFND 1 8,191 0 0
COLGATE PALMOLIVE CO COM 194162103 6,445 96,750 SH   SOLE   91,423 0 5,327
COLGATE PALMOLIVE CO COM 194162103 805 12,082 SH   DFND 1 12,082 0 0
COLUMBIA PIPELINE GROUP COM 198280109 703 35,161 SH   SOLE   34,629 0 532
COLUMBIA PIPELINE GROUP COM 198280109 105 5,241 SH   DFND 1 5,241 0 0
COMCAST CORP (NEW) COM 20030n101 13,470 238,699 SH   SOLE   225,270 0 13,429
COMCAST CORP (NEW) COM 20030n101 1,856 32,894 SH   DFND 1 32,894 0 0
COMERICA INC COM 200340107 381 9,099 SH   SOLE   8,875 0 224
COMERICA INC COM 200340107 100 2,380 SH   DFND 1 2,380 0 0
COMPUTER SCIENCES CORP COM 205363104 258 7,899 SH   SOLE   6,389 0 1,510
CONAGRA FOODS INC COM 205887102 1,781 42,235 SH   SOLE   38,823 0 3,412
CONAGRA FOODS INC COM 205887102 246 5,831 SH   DFND 1 5,831 0 0
CONCHO RESOURCES INC COM 20605p101 221 2,385 SH   SOLE   2,385 0 0
CONOCOPHILLIPS COM 20825c104 6,255 133,963 SH   SOLE   111,245 0 22,718
CONOCOPHILLIPS COM 20825c104 777 16,632 SH   DFND 1 16,632 0 0
CONSOL ENERGY INC COM 20854p109 186 23,577 SH   SOLE   20,069 0 3,508
CONSOL ENERGY INC COM 20854p109 26 3,240 SH   DFND 1 3,240 0 0
CONSOLIDATED EDISON INC COM 209115104 2,445 38,047 SH   SOLE   35,176 0 2,871
CONSOLIDATED EDISON INC COM 209115104 254 3,949 SH   DFND 1 3,949 0 0
CONSTELLATION BRANDS INC COM 21036p108 2,261 15,876 SH   SOLE   15,478 0 398
CONSTELLATION BRANDS INC COM 21036p108 332 2,332 SH   DFND 1 2,332 0 0
COOPER COMPANIES INC COM 216648402 202 1,508 SH   SOLE   1,508 0 0
CORE LABORATORIES N V COM n22717107 332 3,053 SH   SOLE   3,053 0 0
CORNING INCORPORATED COM 219350105 2,114 115,627 SH   SOLE   105,979 0 9,648
CORNING INCORPORATED COM 219350105 291 15,936 SH   DFND 1 15,936 0 0
COSTCO WHOLESALE CORP COM 22160k105 7,050 43,654 SH   SOLE   39,848 0 3,806
COSTCO WHOLESALE CORP COM 22160k105 952 5,892 SH   DFND 1 5,892 0 0
CREATIVE TECHNOLOGY LTD ORD COM y1775u107 9 11,829 SH   SOLE   11,829 0 0
CREDICORP LTD COM g2519y108 412 4,229 SH   SOLE   4,229 0 0
CRESCENT POINT ENERGY CORP COM 22576c101 287 24,613 SH   SOLE   24,613 0 0
CSRA INC COM 12650t104 373 12,429 SH   SOLE   12,253 0 176
CSRA INC COM 12650t104 57 1,906 SH   DFND 1 1,906 0 0
CST BRANDS INC WHEN ISSUE COM 12646r105 217 5,532 SH   SOLE   3,671 0 1,861
CSX CORP COM 126408103 2,509 96,680 SH   SOLE   88,334 0 8,346
CSX CORP COM 126408103 341 13,133 SH   DFND 1 13,133 0 0
CUMMINS INC COM 231021106 1,465 16,641 SH   SOLE   15,120 0 1,521
CUMMINS INC COM 231021106 195 2,212 SH   DFND 1 2,212 0 0
CVS HEALTH CORPORATION COM 126650100 11,063 113,150 SH   SOLE   102,200 0 10,950
CVS HEALTH CORPORATION COM 126650100 1,458 14,916 SH   DFND 1 14,916 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 154 15,722 SH   SOLE   15,722 0 0
D R HORTON INC COM 23331a109 957 29,885 SH   SOLE   29,473 0 412
D R HORTON INC COM 23331a109 143 4,449 SH   DFND 1 4,449 0 0
DAIMLER AG COM d1668r123 4,750 56,779 SH   SOLE   56,779 0 0
DANAHER CORP COM 235851102 5,231 56,319 SH   SOLE   53,985 0 2,334
DANAHER CORP COM 235851102 746 8,031 SH   DFND 1 8,031 0 0
DARDEN RESTAURANTS INC COM 237194105 705 11,071 SH   SOLE   10,038 0 1,033
DARDEN RESTAURANTS INC COM 237194105 99 1,553 SH   DFND 1 1,553 0 0
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1,109 15,913 SH   SOLE   15,093 0 820
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 156 2,245 SH   DFND 1 2,245 0 0
DEERE & CO COM 244199105 2,417 31,693 SH   SOLE   28,200 0 3,493
DEERE & CO COM 244199105 320 4,199 SH   DFND 1 4,199 0 0
DELPHI AUTOMOTIVE PLC COM g27823106 2,315 26,999 SH   SOLE   25,760 0 1,239
DELPHI AUTOMOTIVE PLC COM g27823106 323 3,773 SH   DFND 1 3,773 0 0
DELTA AIR LINES INC COM 247361702 3,770 74,370 SH   SOLE   72,828 0 1,542
DELTA AIR LINES INC COM 247361702 537 10,594 SH   DFND 1 10,594 0 0
DENBURY RESOURCES INC COM 247916208 52 25,752 SH   SOLE   16,386 0 9,366
DENTSPLY INTERNATIONAL INC COM 249030107 806 13,242 SH   SOLE   12,527 0 715
DENTSPLY INTERNATIONAL INC COM 249030107 115 1,884 SH   DFND 1 1,884 0 0
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 1,768 73,195 SH   SOLE   73,195 0 0
DEVON ENERGY CORPORATION COM 25179m103 1,247 38,977 SH   SOLE   34,620 0 4,357
DEVON ENERGY CORPORATION COM 25179m103 167 5,204 SH   DFND 1 5,204 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,215 41,312 SH   SOLE   38,600 0 2,712
DISCOVER FINANCIAL SERVICES COM 254709108 309 5,758 SH   DFND 1 5,758 0 0
DISCOVERY COMMUNICATIONS-A COM 25470f104 410 15,349 SH   SOLE   13,522 0 1,827
DISCOVERY COMMUNICATIONS-A COM 25470f104 54 2,014 SH   DFND 1 2,014 0 0
DISCOVERY COMMUNICATIONS-C COM 25470f302 660 26,181 SH   SOLE   23,496 0 2,685
DISCOVERY COMMUNICATIONS-C COM 25470f302 88 3,475 SH   DFND 1 3,475 0 0
DISH NETWORK COM 25470m109 304 5,325 SH   SOLE   4,620 0 705
DISNEY WALT HLDG CO COM 254687106 15,630 148,743 SH   SOLE   141,107 0 7,636
DISNEY WALT HLDG CO COM 254687106 2,153 20,488 SH   DFND 1 20,488 0 0
DOLLAR GENERAL CORP COM 256677105 2,067 28,766 SH   SOLE   26,774 0 1,992
DOLLAR GENERAL CORP COM 256677105 282 3,919 SH   DFND 1 3,919 0 0
DOLLAR TREE INC COM 256746108 1,775 22,986 SH   SOLE   21,484 0 1,502
DOLLAR TREE INC COM 256746108 244 3,162 SH   DFND 1 3,162 0 0
DOMINION RESOURCES COM 25746u109 3,897 57,613 SH   SOLE   53,703 0 3,910
DOMINION RESOURCES COM 25746u109 542 8,019 SH   DFND 1 8,019 0 0
DOMINOS PIZZA INC COM 25754a201 301 2,706 SH   SOLE   2,706 0 0
DONNELLEY R R & SONS CO COM 257867101 187 12,679 SH   SOLE   10,024 0 2,655
DOVER CORP COM 260003108 1,512 24,667 SH   SOLE   23,261 0 1,406
DOVER CORP COM 260003108 128 2,087 SH   DFND 1 2,087 0 0
DOW CHEMICAL CO COM 260543103 5,676 110,247 SH   SOLE   101,662 0 8,585
DOW CHEMICAL CO COM 260543103 780 15,148 SH   DFND 1 15,148 0 0
DR PEPPER SNAPPLE GROUP W/I COM 26138e109 1,741 18,678 SH   SOLE   17,320 0 1,358
DR PEPPER SNAPPLE GROUP W/I COM 26138e109 237 2,544 SH   DFND 1 2,544 0 0
DRYSHIPS INC COM y2109q101 6 36,350 SH   SOLE   36,350 0 0
DST SYSTEMS INC COM 233326107 209 1,832 SH   SOLE   1,599 0 233
DTE ENERGY CO COM 233331107 1,408 17,553 SH   SOLE   15,972 0 1,581
DTE ENERGY CO COM 233331107 194 2,417 SH   DFND 1 2,417 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,690 85,428 SH   SOLE   79,967 0 5,461
DU PONT E I DE NEMOURS & CO COM 263534109 786 11,806 SH   DFND 1 11,806 0 0
DUKE ENERGY CORP COM NEW COM 26441c204 4,774 66,872 SH   SOLE   62,014 0 4,858
DUKE ENERGY CORP COM NEW COM 26441c204 662 9,272 SH   DFND 1 9,272 0 0
DUN & BRADSTREET CORP (2000) COM 26483e100 372 3,582 SH   SOLE   3,241 0 341
DUN & BRADSTREET CORP (2000) COM 26483e100 51 486 SH   DFND 1 486 0 0
E M C CORP COM 268648102 4,819 187,637 SH   SOLE   175,078 0 12,559
E M C CORP COM 268648102 671 26,118 SH   DFND 1 26,118 0 0
E TRADE FINANCIAL CORP COM 269246401 783 26,430 SH   SOLE   26,069 0 361
E TRADE FINANCIAL CORP COM 269246401 117 3,945 SH   DFND 1 3,945 0 0
EAST WEST BANCORP INC COM 27579r104 281 6,758 SH   SOLE   6,758 0 0
EASTMAN CHEMICAL CO COM 277432100 942 13,948 SH   SOLE   12,987 0 961
EASTMAN CHEMICAL CO COM 277432100 135 2,001 SH   DFND 1 2,001 0 0
EATON CORP PLC COM g29183103 2,319 44,561 SH   SOLE   41,668 0 2,893
EATON CORP PLC COM g29183103 324 6,234 SH   DFND 1 6,234 0 0
EBAY INC COM 278642103 2,979 108,397 SH   SOLE   102,528 0 5,869
EBAY INC COM 278642103 409 14,880 SH   DFND 1 14,880 0 0
ECOLAB INC COM 278865100 3,489 30,501 SH   SOLE   29,589 0 912
ECOLAB INC COM 278865100 409 3,580 SH   DFND 1 3,580 0 0
EDGEWELL PERSONAL CO COM 28035q102 248 3,167 SH   SOLE   2,841 0 326
EDISON INTERNATIONAL COM 281020107 1,878 31,724 SH   SOLE   29,080 0 2,644
EDISON INTERNATIONAL COM 281020107 260 4,389 SH   DFND 1 4,389 0 0
EDWARDS LIFESCIENCE CORP COM 28176e108 1,582 20,034 SH   SOLE   19,768 0 266
EDWARDS LIFESCIENCE CORP COM 28176e108 229 2,905 SH   DFND 1 2,905 0 0
ELDORADO GOLD CORP COM 284902103 113 37,986 SH   SOLE   37,986 0 0
ELECTRONIC ARTS COM 285512109 2,009 29,233 SH   SOLE   28,448 0 785
ELECTRONIC ARTS COM 285512109 288 4,186 SH   DFND 1 4,186 0 0
EMERSON ELEC CO COM 291011104 3,802 79,484 SH   SOLE   72,576 0 6,908
EMERSON ELEC CO COM 291011104 422 8,817 SH   DFND 1 8,817 0 0
ENBRIDGE INC COM 29250n105 1,507 45,393 SH   SOLE   45,393 0 0
ENCANA COM 292505104 221 43,452 SH   SOLE   43,452 0 0
ENDO INTERNATIONAL PLC COM g30401106 1,155 18,870 SH   SOLE   18,612 0 258
ENDO INTERNATIONAL PLC COM g30401106 172 2,804 SH   DFND 1 2,804 0 0
ENERPLUS CORP COM 292766102 37 10,925 SH   SOLE   10,925 0 0
ENSCO PLC CL A COM g3157s106 383 24,910 SH   SOLE   20,865 0 4,045
ENSCO PLC CL A COM g3157s106 49 3,172 SH   DFND 1 3,172 0 0
ENTERGY CORP NEW COM 29364g103 1,268 18,545 SH   SOLE   15,914 0 2,631
ENTERGY CORP NEW COM 29364g103 164 2,403 SH   DFND 1 2,403 0 0
EOG RESOURCES INC COM 26875p101 3,676 51,923 SH   SOLE   49,637 0 2,286
EOG RESOURCES INC COM 26875p101 524 7,405 SH   DFND 1 7,405 0 0
EQT CORPORATION COM 26884l109 738 14,164 SH   SOLE   13,538 0 626
EQT CORPORATION COM 26884l109 107 2,054 SH   DFND 1 2,054 0 0
EQUIFAX INC COM 294429105 1,254 11,262 SH   SOLE   10,802 0 460
EQUIFAX INC COM 294429105 178 1,596 SH   DFND 1 1,596 0 0
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
EVEREST RE GROUP LTD BERMUDA COM g3223r108 432 2,357 SH   SOLE   2,034 0 323
EVERSOURCE ENERGY COM 30040w108 1,537 30,101 SH   SOLE   28,221 0 1,880
EVERSOURCE ENERGY COM 30040w108 218 4,272 SH   DFND 1 4,272 0 0
EXELON CORPORATION CMN STK C COM 30161n101 2,621 94,380 SH   SOLE   82,766 0 11,614
EXELON CORPORATION CMN STK C COM 30161n101 344 12,387 SH   DFND 1 12,387 0 0
EXPEDIA INC-W/I COM 30212p303 1,387 11,158 SH   SOLE   10,741 0 417
EXPEDIA INC-W/I COM 30212p303 197 1,585 SH   DFND 1 1,585 0 0
EXPEDITORS INTERNATIONAL COM 302130109 849 18,831 SH   SOLE   17,202 0 1,629
EXPEDITORS INTERNATIONAL COM 302130109 113 2,511 SH   DFND 1 2,511 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219g108 5,874 67,198 SH   SOLE   62,246 0 4,952
EXPRESS SCRIPTS HOLDING CO COM 30219g108 796 9,110 SH   DFND 1 9,110 0 0
EXXON MOBIL CORPORATION COM 30231g102 34,813 446,613 SH   SOLE   382,466 0 64,147
EXXON MOBIL CORPORATION COM 30231g102 4,371 56,079 SH   DFND 1 56,079 0 0
F5 NETWORKS INC COM 315616102 633 6,524 SH   SOLE   6,440 0 84
F5 NETWORKS INC COM 315616102 92 948 SH   DFND 1 948 0 0
FACEBOOK, INC. COM 30303m102 22,285 212,923 SH   SOLE   209,541 0 3,382
FACEBOOK, INC. COM 30303m102 3,201 30,585 SH   DFND 1 30,585 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 331 2,037 SH   SOLE   2,037 0 0
FAIRFAX FINL HOLDINGS LTD COM 303901102 536 1,138 SH   SOLE   1,138 0 0
FASTENAL CO COM 311900104 1,147 28,096 SH   SOLE   26,473 0 1,623
FASTENAL CO COM 311900104 159 3,902 SH   DFND 1 3,902 0 0
FEDEX CORP COM 31428x106 3,934 26,403 SH   SOLE   23,908 0 2,495
FEDEX CORP COM 31428x106 527 3,537 SH   DFND 1 3,537 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 954 68,223 SH   SOLE   68,223 0 0
FIDELITY NATIONAL INFORMATION COM 31620m106 1,631 26,916 SH   SOLE   25,006 0 1,910
FIDELITY NATIONAL INFORMATION COM 31620m106 226 3,737 SH   DFND 1 3,737 0 0
FIFTH THIRD BANCORP COM COM 316773100 1,547 76,963 SH   SOLE   71,057 0 5,906
FIFTH THIRD BANCORP COM COM 316773100 215 10,700 SH   DFND 1 10,700 0 0
FIRST AMERICAN FINANCIAL COM 31847r102 210 5,847 SH   SOLE   5,102 0 745
FIRST HORIZON NAT'L CORP COM 320517105 163 11,249 SH   SOLE   11,249 0 0
FIRST NIAGARA FINANCIAL GRP IN COM 33582v108 181 16,706 SH   SOLE   16,706 0 0
FIRST QUANTUM MINERALS LTD COM 335934105 125 33,285 SH   SOLE   33,285 0 0
FIRST SOLAR INC COM 336433107 450 6,817 SH   SOLE   6,733 0 84
FIRST SOLAR INC COM 336433107 67 1,019 SH   DFND 1 1,019 0 0
FIRSTENERGY CORP COM 337932107 1,382 43,568 SH   SOLE   37,619 0 5,949
FIRSTENERGY CORP COM 337932107 181 5,698 SH   DFND 1 5,698 0 0
FISERV INC COM 337738108 2,027 22,167 SH   SOLE   21,000 0 1,167
FISERV INC COM 337738108 282 3,078 SH   DFND 1 3,078 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 233 1,632 SH   SOLE   1,632 0 0
FLEXTRONICS INTERNATIONAL LTD COM y2573f102 338 30,175 SH   SOLE   30,175 0 0
FLIR SYS INC COM 302445101 377 13,440 SH   SOLE   12,397 0 1,043
FLIR SYS INC COM 302445101 52 1,860 SH   DFND 1 1,860 0 0
FLOWSERVE CORP COM 34354p105 555 13,191 SH   SOLE   11,877 0 1,314
FLOWSERVE CORP COM 34354p105 74 1,762 SH   DFND 1 1,762 0 0
FLUOR CORP - NEW COM 343412102 610 12,910 SH   SOLE   12,727 0 183
FLUOR CORP - NEW COM 343412102 90 1,907 SH   DFND 1 1,907 0 0
FMC CORP - NEW COM 302491303 510 13,035 SH   SOLE   12,122 0 913
FMC CORP - NEW COM 302491303 70 1,800 SH   DFND 1 1,800 0 0
FMC TECHNOLOGIES COM 30249u101 641 22,092 SH   SOLE   20,683 0 1,409
FMC TECHNOLOGIES COM 30249u101 89 3,071 SH   DFND 1 3,071 0 0
FNF GROUP COM 31620r303 228 6,566 SH   SOLE   5,139 0 1,427
FOOT LOCKER INC COM 344849104 501 7,703 SH   SOLE   6,775 0 928
FORD MOTOR CO COM 345370860 5,407 383,742 SH   SOLE   351,164 0 32,578
FORD MOTOR CO COM 345370860 740 52,507 SH   DFND 1 52,507 0 0
FORTINET INC COM 34959e109 224 7,196 SH   SOLE   7,196 0 0
FORTUNE BRANDS HOME & SECU COM 34964c106 455 8,197 SH   SOLE   7,640 0 557
FRANKLIN RES INC COM 354613101 1,926 52,314 SH   SOLE   49,374 0 2,940
FRANKLIN RES INC COM 354613101 188 5,104 SH   DFND 1 5,104 0 0
FREEPORT- MCMORAN, INC. COM 35671d857 891 131,679 SH   SOLE   102,549 0 29,130
FREEPORT- MCMORAN, INC. COM 35671d857 105 15,539 SH   DFND 1 15,539 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 563 120,648 SH   SOLE   103,837 0 16,811
FRONTIER COMMUNICATIONS CORP COM 35906a108 73 15,737 SH   DFND 1 15,737 0 0
GALLAGHER ARTHUR J & CO COM 363576109 372 9,075 SH   SOLE   8,533 0 542
GAMESTOP CORP NEW COM 36467w109 327 11,660 SH   SOLE   9,392 0 2,268
GAMESTOP CORP NEW COM 36467w109 40 1,421 SH   DFND 1 1,421 0 0
GAP INC COM 364760108 617 24,988 SH   SOLE   21,202 0 3,786
GAP INC COM 364760108 76 3,086 SH   DFND 1 3,086 0 0
GARMIN LTD COM h2906t109 625 16,826 SH   SOLE   15,799 0 1,027
GARMIN LTD COM h2906t109 59 1,589 SH   DFND 1 1,589 0 0
GARTNER INC CL A COM 366651107 371 4,087 SH   SOLE   4,087 0 0
GENERAL DYNAMICS CORP COM 369550108 3,922 28,551 SH   SOLE   26,463 0 2,088
GENERAL DYNAMICS CORP COM 369550108 550 4,003 SH   DFND 1 4,003 0 0
GENERAL ELEC CO COM 369604103 28,272 907,620 SH   SOLE   845,596 0 62,024
GENERAL ELEC CO COM 369604103 3,960 127,139 SH   DFND 1 127,139 0 0
GENERAL MILLS INC COM 370334104 3,450 59,829 SH   SOLE   55,203 0 4,626
GENERAL MILLS INC COM 370334104 464 8,051 SH   DFND 1 8,051 0 0
GENERAL MOTORS CORP COM 37045v100 4,764 140,072 SH   SOLE   127,770 0 12,302
GENERAL MOTORS CORP COM 37045v100 649 19,076 SH   DFND 1 19,076 0 0
GENTEX CORP COM 371901109 225 14,075 SH   SOLE   14,075 0 0
GENUINE PARTS CO COM 372460105 1,875 21,834 SH   SOLE   20,551 0 1,283
GENUINE PARTS CO COM 372460105 174 2,030 SH   DFND 1 2,030 0 0
GENWORTH FINANCIAL INC CL A COM 37247d106 114 30,500 SH   SOLE   23,082 0 7,418
GILDAN ACTIVEWEAR IN CL A COM 375916103 366 12,895 SH   SOLE   12,895 0 0
GILEAD SCIENCES INC COM 375558103 13,890 137,264 SH   SOLE   133,299 0 3,965
GILEAD SCIENCES INC COM 375558103 1,965 19,414 SH   DFND 1 19,414 0 0
GLOBAL PAYMENTS INC COM 37940x102 438 6,785 SH   SOLE   6,320 0 465
GOLDMAN SACHS GROUP INC COM 38141g104 7,061 39,177 SH   SOLE   35,758 0 3,419
GOLDMAN SACHS GROUP INC COM 38141g104 963 5,343 SH   DFND 1 5,343 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 836 25,588 SH   SOLE   23,980 0 1,608
GOODYEAR TIRE & RUBBER CO COM 382550101 118 3,622 SH   DFND 1 3,622 0 0
GRACO INC COM 384109104 201 2,787 SH   SOLE   2,787 0 0
GRAINGER W W INC COM 384802104 1,767 8,722 SH   SOLE   8,219 0 503
GRAINGER W W INC COM 384802104 158 778 SH   DFND 1 778 0 0
GRAN TIERRA ENERGY INC COM 38500t101 32 14,692 SH   SOLE   14,692 0 0
GREAT PLAINS ENERGY INC COM 391164100 233 8,531 SH   SOLE   7,227 0 1,304
GROUPE CGI INC COM 39945c109 596 14,877 SH   SOLE   14,877 0 0
HAIN CELESTIAL GROUP COM 405217100 205 5,064 SH   SOLE   5,064 0 0
HALLIBURTON CO HLDG COM 406216101 2,896 85,076 SH   SOLE   77,117 0 7,959
HALLIBURTON CO HLDG COM 406216101 392 11,528 SH   DFND 1 11,528 0 0
HANESBRANDS INC COM 410345102 1,076 36,557 SH   SOLE   36,056 0 501
HANESBRANDS INC COM 410345102 155 5,278 SH   DFND 1 5,278 0 0
HARLEY DAVIDSON INC COM 412822108 849 18,705 SH   SOLE   17,345 0 1,360
HARLEY DAVIDSON INC COM 412822108 117 2,584 SH   DFND 1 2,584 0 0
HARMAN INTL INDS INC NEW COM 413086109 619 6,572 SH   SOLE   6,488 0 84
HARMAN INTL INDS INC NEW COM 413086109 90 957 SH   DFND 1 957 0 0
HARRIS CORP DEL COM 413875105 1,050 12,083 SH   SOLE   11,001 0 1,082
HARRIS CORP DEL COM 413875105 146 1,675 SH   DFND 1 1,675 0 0
HARTFORD FINL SERVICES GROUP I COM 416515104 1,739 40,009 SH   SOLE   36,706 0 3,303
HARTFORD FINL SERVICES GROUP I COM 416515104 240 5,517 SH   DFND 1 5,517 0 0
HASBRO INC COM 418056107 744 11,038 SH   SOLE   10,201 0 837
HASBRO INC COM 418056107 102 1,510 SH   DFND 1 1,510 0 0
HCA HOLDINGS INC COM 40412c101 2,130 31,492 SH   SOLE   28,243 0 3,249
HCA HOLDINGS INC COM 40412c101 286 4,228 SH   DFND 1 4,228 0 0
HEALTH NET INC COM 42222g108 323 4,720 SH   SOLE   3,658 0 1,062
HELMERICH & PAYNE INC COM 423452101 556 10,379 SH   SOLE   9,596 0 783
HELMERICH & PAYNE INC COM 423452101 78 1,452 SH   DFND 1 1,452 0 0
HENRY JACK & ASSOC INC COM 426281101 308 3,950 SH   SOLE   3,950 0 0
HERSHEY COMPANY COM 427866108 1,241 13,900 SH   SOLE   13,210 0 690
HERSHEY COMPANY COM 427866108 173 1,935 SH   DFND 1 1,935 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 182 12,768 SH   SOLE   8,187 0 4,581
HESS CORP COM 42809h107 1,277 26,339 SH   SOLE   21,392 0 4,947
HESS CORP COM 42809h107 157 3,237 SH   DFND 1 3,237 0 0
HEWLETT PACKARD ENTERPRISE - W COM 42824c109 2,474 162,782 SH   SOLE   160,538 0 2,244
HEWLETT PACKARD ENTERPRISE - W COM 42824c109 368 24,224 SH   DFND 1 24,224 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a104 232 10,836 SH   SOLE   10,836 0 0
HOLLYFRONTIER CORP COM 436106108 459 11,502 SH   SOLE   8,701 0 2,801
HOLOGIC INC COM 436440101 465 12,013 SH   SOLE   12,013 0 0
HOME DEPOT INC COM 437076102 16,595 125,479 SH   SOLE   117,279 0 8,200
HOME DEPOT INC COM 437076102 2,259 17,079 SH   DFND 1 17,079 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7,671 74,068 SH   SOLE   70,306 0 3,762
HONEYWELL INTERNATIONAL INC COM 438516106 1,075 10,382 SH   DFND 1 10,382 0 0
HORMEL FOODS CORP COM 440452100 1,738 21,979 SH   SOLE   21,182 0 797
HORMEL FOODS CORP COM 440452100 144 1,817 SH   DFND 1 1,817 0 0
HP INC COM 40434l105 2,431 205,298 SH   SOLE   162,461 0 42,837
HP INC COM 40434l105 288 24,334 SH   DFND 1 24,334 0 0
HUBBELL INC COM 443510607 290 2,875 SH   SOLE   2,564 0 311
HUMANA INC COM 444859102 2,689 15,066 SH   SOLE   13,658 0 1,408
HUMANA INC COM 444859102 356 1,996 SH   DFND 1 1,996 0 0
HUNT JB TRANS SVCS INC COM 445658107 646 8,804 SH   SOLE   8,323 0 481
HUNT JB TRANS SVCS INC COM 445658107 89 1,219 SH   DFND 1 1,219 0 0
HUNTINGTON BANCSHARES INC COM 446150104 825 74,556 SH   SOLE   71,047 0 3,509
HUNTINGTON BANCSHARES INC COM 446150104 119 10,731 SH   DFND 1 10,731 0 0
HUSKY ENERGY INC COM 448055103 539 52,202 SH   SOLE   52,202 0 0
IAMGOLD CORP COM 450913108 29 20,564 SH   SOLE   20,564 0 0
IBM CORP COM 459200101 12,763 92,743 SH   SOLE   81,616 0 11,127
IBM CORP COM 459200101 1,655 12,023 SH   DFND 1 12,023 0 0
ICON PLC COM g4705a100 250 3,212 SH   SOLE   3,212 0 0
IDEX CORP COM 45167r104 290 3,780 SH   SOLE   3,780 0 0
IDEXX LABORATORIES INC COM 45168d104 328 4,498 SH   SOLE   4,498 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,653 39,411 SH   SOLE   36,827 0 2,584
ILLINOIS TOOL WKS INC COM 452308109 408 4,407 SH   DFND 1 4,407 0 0
ILLUMINA INC COM 452327109 2,614 13,617 SH   SOLE   13,439 0 178
ILLUMINA INC COM 452327109 379 1,977 SH   DFND 1 1,977 0 0
IMPERIAL OIL LTD NEW COM 453038408 420 12,915 SH   SOLE   12,915 0 0
INCYTE CORP COM 45337c102 378 3,484 SH   SOLE   3,484 0 0
INGERSOLL-RAND PLC COM g47791101 1,407 25,441 SH   SOLE   23,407 0 2,034
INGERSOLL-RAND PLC COM g47791101 194 3,516 SH   DFND 1 3,516 0 0
INGRAM MICRO INC CL A COM 457153104 360 11,848 SH   SOLE   7,332 0 4,516
INGREDION INC COM 457187102 367 3,833 SH   SOLE   3,319 0 514
INTEL CORP COM 458140100 16,228 471,059 SH   SOLE   425,995 0 45,064
INTEL CORP COM 458140100 2,190 63,570 SH   DFND 1 63,570 0 0
INTERCONTINENTAL EXCHANGE GROU COM 45866f104 2,739 10,689 SH   SOLE   10,541 0 148
INTERCONTINENTAL EXCHANGE GROU COM 45866f104 410 1,599 SH   DFND 1 1,599 0 0
INTERNATIONAL FLAVORS COM 459506101 899 7,516 SH   SOLE   7,158 0 358
INTERNATIONAL FLAVORS COM 459506101 129 1,081 SH   DFND 1 1,081 0 0
INTERNATIONAL PAPER CO COM 460146103 1,556 41,262 SH   SOLE   37,405 0 3,857
INTERNATIONAL PAPER CO COM 460146103 211 5,584 SH   DFND 1 5,584 0 0
INTERPUBLIC GROUP COS INC COM 460690100 934 40,113 SH   SOLE   37,325 0 2,788
INTERPUBLIC GROUP COS INC COM 460690100 127 5,473 SH   DFND 1 5,473 0 0
INTUIT INC COM 461202103 2,457 25,461 SH   SOLE   24,263 0 1,198
INTUIT INC COM 461202103 343 3,556 SH   DFND 1 3,556 0 0
INTUITIVE SURGICAL INC NEW COM 46120e602 1,934 3,541 SH   SOLE   3,420 0 121
INTUITIVE SURGICAL INC NEW COM 46120e602 275 504 SH   DFND 1 504 0 0
INVESCO LTD COM g491bt108 1,340 40,018 SH   SOLE   37,954 0 2,064
INVESCO LTD COM g491bt108 191 5,709 SH   DFND 1 5,709 0 0
JABIL CIRCUIT INC COM 466313103 273 11,710 SH   SOLE   9,094 0 2,616
JACOBS ENGR GROUP INC COM 469814107 461 10,983 SH   SOLE   10,830 0 153
JACOBS ENGR GROUP INC COM 469814107 69 1,651 SH   DFND 1 1,651 0 0
JARDEN CORP COM 471109108 415 7,262 SH   SOLE   6,641 0 621
JETBLUE AIRWAYS CORP COM 477143101 366 16,172 SH   SOLE   15,071 0 1,101
JOHNSON & JOHNSON COM 478160104 27,808 270,717 SH   SOLE   254,780 0 15,937
JOHNSON & JOHNSON COM 478160104 3,829 37,274 SH   DFND 1 37,274 0 0
JOHNSON CTLS INC COM 478366107 2,530 64,059 SH   SOLE   58,653 0 5,406
JOHNSON CTLS INC COM 478366107 345 8,724 SH   DFND 1 8,724 0 0
JONES LANG LASALLE INC COM 48020q107 350 2,190 SH   SOLE   2,190 0 0
JPMORGANCHASE & COMPANY COM 46625h100 23,600 357,409 SH   SOLE   331,755 0 25,654
JPMORGANCHASE & COMPANY COM 46625h100 3,274 49,589 SH   DFND 1 49,589 0 0
JUNIPER NETWORKS INC COM 48203r104 954 34,557 SH   SOLE   31,661 0 2,896
JUNIPER NETWORKS INC COM 48203r104 132 4,782 SH   DFND 1 4,782 0 0
KANSAS CITY SOUTHERN COM 485170302 759 10,165 SH   SOLE   9,728 0 437
KANSAS CITY SOUTHERN COM 485170302 110 1,470 SH   DFND 1 1,470 0 0
KBR INC COM 48242w106 175 10,321 SH   SOLE   6,699 0 3,622
KELLOGG CO COM 487836108 1,816 25,122 SH   SOLE   23,304 0 1,818
KELLOGG CO COM 487836108 248 3,437 SH   DFND 1 3,437 0 0
KEURIG GREEN MOUNTAIN, INC. COM 49271m100 974 10,829 SH   SOLE   10,680 0 149
KEURIG GREEN MOUNTAIN, INC. COM 49271m100 141 1,564 SH   DFND 1 1,564 0 0
KEYCORP (NEW) COM 493267108 1,048 79,455 SH   SOLE   74,537 0 4,918
KEYCORP (NEW) COM 493267108 148 11,253 SH   DFND 1 11,253 0 0
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 259 9,126 SH   SOLE   8,310 0 816
KIMBERLY CLARK CORP COM 494368103 5,178 40,674 SH   SOLE   38,359 0 2,315
KIMBERLY CLARK CORP COM 494368103 622 4,889 SH   DFND 1 4,889 0 0
KINDER MORGAN INC COM 49456b101 2,564 171,822 SH   SOLE   164,869 0 6,953
KINDER MORGAN INC COM 49456b101 368 24,650 SH   DFND 1 24,650 0 0
KINROSS GOLD CORP COM 496902404 111 60,770 SH   SOLE   60,770 0 0
KLA-TENCOR CORP COM 482480100 1,069 15,419 SH   SOLE   14,324 0 1,095
KLA-TENCOR CORP COM 482480100 146 2,100 SH   DFND 1 2,100 0 0
KOHLS CORP COM 500255104 997 20,924 SH   SOLE   16,986 0 3,938
KOHLS CORP COM 500255104 122 2,557 SH   DFND 1 2,557 0 0
KROGER CO COM 501044101 4,143 99,043 SH   SOLE   89,984 0 9,059
KROGER CO COM 501044101 549 13,113 SH   DFND 1 13,113 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 996 8,337 SH   SOLE   6,990 0 1,347
L-3 COMMUNICATIONS HLDGS INC COM 502424104 126 1,055 SH   DFND 1 1,055 0 0
L BRANDS INC COM 501797104 2,362 24,654 SH   SOLE   23,328 0 1,326
L BRANDS INC COM 501797104 329 3,431 SH   DFND 1 3,431 0 0
LAB CORP OF AMERICA COM 50540r409 1,189 9,614 SH   SOLE   9,099 0 515
LAB CORP OF AMERICA COM 50540r409 169 1,363 SH   DFND 1 1,363 0 0
LAM RESH CORP COM 512807108 1,199 15,102 SH   SOLE   14,336 0 766
LAM RESH CORP COM 512807108 169 2,133 SH   DFND 1 2,133 0 0
LAMAR ADVERTISING CO COM 512816109 241 4,022 SH   SOLE   4,022 0 0
LAS VEGAS SANDS CORP COM 517834107 394 8,978 SH   SOLE   7,604 0 1,374
LAUDER ESTEE COS INC COM 518439104 1,889 21,451 SH   SOLE   20,554 0 897
LAUDER ESTEE COS INC COM 518439104 264 2,998 SH   DFND 1 2,998 0 0
LEAR CORP COM 521865204 266 2,164 SH   SOLE   1,527 0 637
LEGG MASON INC COM 524901105 420 10,716 SH   SOLE   9,689 0 1,027
LEGG MASON INC COM 524901105 57 1,451 SH   DFND 1 1,451 0 0
LEGGETT & PLATT INC COM 524660107 1,143 27,208 SH   SOLE   26,128 0 1,080
LEGGETT & PLATT INC COM 524660107 77 1,833 SH   DFND 1 1,833 0 0
LEIDOS HOLDINGS INC COM 525327102 229 4,063 SH   SOLE   2,968 0 1,095
LENNAR CORP COM 526057104 802 16,397 SH   SOLE   16,164 0 233
LENNAR CORP COM 526057104 118 2,411 SH   DFND 1 2,411 0 0
LENNOX INTERNATIONAL INC COM 526107107 246 1,973 SH   SOLE   1,973 0 0
LEUCADIA NATL CORP COM 527288104 551 31,686 SH   SOLE   29,925 0 1,761
LEUCADIA NATL CORP COM 527288104 77 4,437 SH   DFND 1 4,437 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729n308 1,421 26,133 SH   SOLE   25,772 0 361
LEVEL 3 COMMUNICATIONS INC COM 52729n308 211 3,887 SH   DFND 1 3,887 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 461 11,303 SH   SOLE   11,303 0 0
LIBERTY INTERACTIVE CORPORATIO COM 53071m104 327 11,962 SH   SOLE   9,145 0 2,817
LILLY ELI & CO COM 532457108 8,052 95,558 SH   SOLE   89,706 0 5,852
LILLY ELI & CO COM 532457108 1,108 13,147 SH   DFND 1 13,147 0 0
LINCOLN NATL CORP IND COM 534187109 1,172 23,313 SH   SOLE   22,182 0 1,131
LINCOLN NATL CORP IND COM 534187109 168 3,333 SH   DFND 1 3,333 0 0
LINEAR TECHNOLOGY CORP COM 535678106 972 22,878 SH   SOLE   21,845 0 1,033
LINEAR TECHNOLOGY CORP COM 535678106 137 3,221 SH   DFND 1 3,221 0 0
LINKEDLN CORP COM 53578a108 537 2,386 SH   SOLE   2,386 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919203 315 9,733 SH   SOLE   9,733 0 0
LKQ CORP COM 501889208 472 15,941 SH   SOLE   15,071 0 870
LOCKHEED MARTIN CORP COM 539830109 5,212 24,000 SH   SOLE   23,806 0 194
LOCKHEED MARTIN CORP COM 539830109 773 3,560 SH   DFND 1 3,560 0 0
LOEWS CORP COM 540424108 1,090 28,395 SH   SOLE   25,204 0 3,191
LOEWS CORP COM 540424108 145 3,771 SH   DFND 1 3,771 0 0
LOWES COS INC COM 548661107 7,712 101,422 SH   SOLE   92,972 0 8,450
LOWES COS INC COM 548661107 937 12,327 SH   DFND 1 12,327 0 0
LULULEMON ATHLETICA INC COM 550021109 488 9,304 SH   SOLE   9,304 0 0
LUNDIN MINIG CO COM 550372106 104 38,129 SH   SOLE   38,129 0 0
LYONDELLBASELL INDU CL A COM n53745100 3,218 37,030 SH   SOLE   33,245 0 3,785
LYONDELLBASELL INDU CL A COM n53745100 421 4,843 SH   DFND 1 4,843 0 0
M & T BANK CORP COM 55261f104 1,837 15,156 SH   SOLE   14,275 0 881
M & T BANK CORP COM 55261f104 261 2,155 SH   DFND 1 2,155 0 0
MACYS INC COM COM 55616p104 1,113 31,811 SH   SOLE   28,528 0 3,283
MACYS INC COM COM 55616p104 148 4,234 SH   DFND 1 4,234 0 0
MAGNA INTERNATIONAL CL A COM 559222401 885 21,827 SH   SOLE   21,827 0 0
MALLINCKRODT PLC COM g5785g107 792 10,618 SH   SOLE   10,477 0 141
MALLINCKRODT PLC COM g5785g107 116 1,561 SH   DFND 1 1,561 0 0
MANHATTAN ASSOCS INC COM COM 562750109 228 3,442 SH   SOLE   3,442 0 0
MANPOWERGROUP COM 56418h100 375 4,451 SH   SOLE   3,469 0 982
MANULIFE FINANCIAL CORP COM 56501r106 1,566 104,507 SH   SOLE   104,507 0 0
MARATHON OIL CORP COM 565849106 937 74,389 SH   SOLE   60,184 0 14,205
MARATHON OIL CORP COM 565849106 115 9,123 SH   DFND 1 9,123 0 0
MARATHON PETROLEUM CORP COM 56585a102 2,914 56,206 SH   SOLE   48,109 0 8,097
MARATHON PETROLEUM CORP COM 56585a102 372 7,179 SH   DFND 1 7,179 0 0
MARKEL CORP COM 570535104 229 259 SH   SOLE   259 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,215 18,123 SH   SOLE   17,301 0 822
MARRIOTT INTL INC NEW CL A COM 571903202 174 2,597 SH   DFND 1 2,597 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,801 50,510 SH   SOLE   47,778 0 2,732
MARSH & MCLENNAN COS INC COM 571748102 390 7,027 SH   DFND 1 7,027 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 823 6,027 SH   SOLE   5,943 0 84
MARTIN MARIETTA MATERIALS INC COM 573284106 122 890 SH   DFND 1 890 0 0
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 252 28,585 SH   SOLE   23,042 0 5,543
MASCO CORP COM 574599106 889 31,422 SH   SOLE   31,000 0 422
MASCO CORP COM 574599106 128 4,532 SH   DFND 1 4,532 0 0
MASTERCARD INC CLASS A COM 57636q104 9,196 94,456 SH   SOLE   91,518 0 2,938
MASTERCARD INC CLASS A COM 57636q104 1,299 13,339 SH   DFND 1 13,339 0 0
MATTEL INC COM 577081102 928 34,167 SH   SOLE   30,176 0 3,991
MATTEL INC COM 577081102 124 4,571 SH   DFND 1 4,571 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 270 7,118 SH   SOLE   5,442 0 1,676
MC CORMICK & CO COM 579780206 1,577 18,434 SH   SOLE   17,750 0 684
MC CORMICK & CO COM 579780206 135 1,580 SH   DFND 1 1,580 0 0
MCDONALDS CORP COM 580135101 11,590 98,100 SH   SOLE   90,368 0 7,732
MCDONALDS CORP COM 580135101 1,461 12,369 SH   DFND 1 12,369 0 0
MCGRAW HILL FINANCIAL, INC COM 580645109 3,198 32,445 SH   SOLE   31,113 0 1,332
MCGRAW HILL FINANCIAL, INC COM 580645109 359 3,641 SH   DFND 1 3,641 0 0
MCKESSON CORPORATION COM 58155q103 4,574 23,190 SH   SOLE   21,271 0 1,919
MCKESSON CORPORATION COM 58155q103 611 3,099 SH   DFND 1 3,099 0 0
MDU RESOURCES GROUP INC COM 552690109 206 11,219 SH   SOLE   9,164 0 2,055
MEAD JOHNSON NUTRITION CO A COM 582839106 1,480 18,742 SH   SOLE   18,096 0 646
MEAD JOHNSON NUTRITION CO A COM 582839106 210 2,655 SH   DFND 1 2,655 0 0
MEDNAX INC COM 58502b106 208 2,905 SH   SOLE   2,905 0 0
MEDTRONIC PLC COM g5960l103 10,867 141,279 SH   SOLE   134,917 0 6,362
MEDTRONIC PLC COM g5960l103 1,457 18,942 SH   DFND 1 18,942 0 0
MERCK & CO., INC (NEW) COM 58933y105 14,194 268,717 SH   SOLE   251,032 0 17,685
MERCK & CO., INC (NEW) COM 58933y105 1,988 37,632 SH   DFND 1 37,632 0 0
METLIFE INC COM 59156r108 5,052 104,794 SH   SOLE   99,989 0 4,805
METLIFE INC COM 59156r108 722 14,974 SH   DFND 1 14,974 0 0
METTLER-TOLEDO INTL INC COM 592688105 492 1,451 SH   SOLE   1,357 0 94
MGM RESORTS INTERNATIONAL COM 552953101 235 10,362 SH   SOLE   8,812 0 1,550
MICHAEL KORS HOLDINGS LTD COM g60754101 688 17,185 SH   SOLE   16,949 0 236
MICHAEL KORS HOLDINGS LTD COM g60754101 99 2,479 SH   DFND 1 2,479 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 916 19,687 SH   SOLE   18,648 0 1,039
MICROCHIP TECHNOLOGY INC COM 595017104 127 2,736 SH   DFND 1 2,736 0 0
MICRON TECHNOLOGY INC COM 595112103 1,464 103,373 SH   SOLE   97,888 0 5,485
MICRON TECHNOLOGY INC COM 595112103 207 14,626 SH   DFND 1 14,626 0 0
MICROSOFT CORP COM 594918104 43,323 780,873 SH   SOLE   730,553 0 50,320
MICROSOFT CORP COM 594918104 5,970 107,606 SH   DFND 1 107,606 0 0
MOBILEYE NV COM n51488117 484 11,445 SH   SOLE   11,445 0 0
MOBILEYE NV COM n51488117 87 2,069 SH   DFND 2 0 0 2,069
MOHAWK INDS INC COM 608190104 1,142 6,028 SH   SOLE   5,750 0 278
MOHAWK INDS INC COM 608190104 162 856 SH   DFND 1 856 0 0
MOLSON COORS BREWING COMPANY COM 60871r209 1,350 14,377 SH   SOLE   13,712 0 665
MOLSON COORS BREWING COMPANY COM 60871r209 199 2,122 SH   DFND 1 2,122 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 6,884 153,514 SH   SOLE   143,238 0 10,276
MONDELEZ INTERNATIONAL INC COM 609207105 960 21,407 SH   DFND 1 21,407 0 0
MONSANTO COMPANY COM 61166w101 4,262 43,258 SH   SOLE   40,631 0 2,627
MONSANTO COMPANY COM 61166w101 584 5,925 SH   DFND 1 5,925 0 0
MONSTER BEVERAGE CORP COM 61174x109 2,113 14,183 SH   SOLE   13,780 0 403
MONSTER BEVERAGE CORP COM 61174x109 301 2,020 SH   DFND 1 2,020 0 0
MOODYS CORP COM 615369105 1,649 16,430 SH   SOLE   15,823 0 607
MOODYS CORP COM 615369105 232 2,317 SH   DFND 1 2,317 0 0
MORGAN STANLEY COM 617446448 4,511 141,798 SH   SOLE   136,071 0 5,727
MORGAN STANLEY COM 617446448 647 20,344 SH   DFND 1 20,344 0 0
MOSAIC CO/THE COM 61945c103 939 34,024 SH   SOLE   29,847 0 4,177
MOSAIC CO/THE COM 61945c103 125 4,517 SH   DFND 1 4,517 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,135 16,577 SH   SOLE   14,692 0 1,885
MOTOROLA SOLUTIONS INC COM 620076307 148 2,164 SH   DFND 1 2,164 0 0
MSCI INC COM 55354g100 330 4,580 SH   SOLE   4,580 0 0
MURPHY OIL CORP COM 626717102 432 19,224 SH   SOLE   14,439 0 4,785
MURPHY OIL CORP COM 626717102 49 2,178 SH   DFND 1 2,178 0 0
MURPHY USA INC W/I COM 626755102 203 3,339 SH   SOLE   1,822 0 1,517
MYLAN NV COM n59465109 2,070 38,284 SH   SOLE   37,778 0 506
MYLAN NV COM n59465109 301 5,564 SH   DFND 1 5,564 0 0
NABORS INDUSTRIES LTD COM g6359f103 158 18,517 SH   SOLE   13,414 0 5,103
NASDAQ INC COM 631103108 647 11,131 SH   SOLE   10,314 0 817
NASDAQ INC COM 631103108 90 1,548 SH   DFND 1 1,548 0 0
NATIONAL BANK OF CANADA COM 633067103 509 17,484 SH   SOLE   17,484 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,289 38,490 SH   SOLE   33,760 0 4,730
NATIONAL OILWELL VARCO INC COM 637071101 169 5,061 SH   DFND 1 5,061 0 0
NATL PENN BANCSHARES - NT FRAC COM gdh138104 0 50,000 SH   SOLE   50,000 0 0
NAVIENT CORP COM 63938c108 382 33,321 SH   SOLE   32,841 0 480
NAVIENT CORP COM 63938c108 56 4,880 SH   DFND 1 4,880 0 0
NETAPP INC COM 64110d104 759 28,625 SH   SOLE   26,586 0 2,039
NETAPP INC COM 64110d104 104 3,938 SH   DFND 1 3,938 0 0
NETFLIX.COM INC COM 64110l106 4,577 40,018 SH   SOLE   39,487 0 531
NETFLIX.COM INC COM 64110l106 658 5,757 SH   DFND 1 5,757 0 0
NEVSUN RESOURCES LTD COM 64156l101 29 10,587 SH   SOLE   10,587 0 0
NEW GOLD INC COM 644535106 62 26,927 SH   SOLE   26,927 0 0
NEW GOLDCORP COMMON STOCK COM 380956409 507 43,823 SH   SOLE   43,823 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 422 25,838 SH   SOLE   22,841 0 2,997
NEWELL RUBBERMAID INC COM 651229106 1,123 25,472 SH   SOLE   24,094 0 1,378
NEWELL RUBBERMAID INC COM 651229106 159 3,598 SH   DFND 1 3,598 0 0
NEWFIELD EXPLORATION CO COM 651290108 505 15,509 SH   SOLE   14,435 0 1,074
NEWFIELD EXPLORATION CO COM 651290108 71 2,177 SH   DFND 1 2,177 0 0
NEWMONT MNG CORP COM 651639106 979 54,435 SH   SOLE   47,001 0 7,434
NEWMONT MNG CORP COM 651639106 128 7,127 SH   DFND 1 7,127 0 0
NEWS CORP - CLASS A COM 65249b109 502 37,587 SH   SOLE   33,902 0 3,685
NEWS CORP - CLASS A COM 65249b109 69 5,193 SH   DFND 1 5,193 0 0
NEWS CORP CL B COM 65249b208 144 10,308 SH   SOLE   9,518 0 790
NEWS CORP CL B COM 65249b208 21 1,469 SH   DFND 1 1,469 0 0
NEXTERA ENERGY INC COM 65339f101 4,595 44,234 SH   SOLE   41,462 0 2,772
NEXTERA ENERGY INC COM 65339f101 644 6,203 SH   DFND 1 6,203 0 0
NIELSEN HOLDINGS PLC COM g6518l108 1,606 34,466 SH   SOLE   33,098 0 1,368
NIELSEN HOLDINGS PLC COM g6518l108 229 4,904 SH   DFND 1 4,904 0 0
NIKE INC CL B COM 654106103 8,209 131,347 SH   SOLE   124,739 0 6,608
NIKE INC CL B COM 654106103 1,136 18,178 SH   DFND 1 18,178 0 0
NISOURCE INC COM 65473p105 612 31,390 SH   SOLE   28,344 0 3,046
NISOURCE INC COM 65473p105 84 4,292 SH   DFND 1 4,292 0 0
NOBLE CORP COM g65431101 168 15,890 SH   SOLE   11,369 0 4,521
NOBLE ENERGY INC COM 655044105 1,325 40,242 SH   SOLE   37,838 0 2,404
NOBLE ENERGY INC COM 655044105 189 5,733 SH   DFND 1 5,733 0 0
NORDSTROM INC COM 655664100 683 13,718 SH   SOLE   12,538 0 1,180
NORDSTROM INC COM 655664100 91 1,832 SH   DFND 1 1,832 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,455 29,021 SH   SOLE   26,881 0 2,140
NORFOLK SOUTHERN CORP COM 655844108 340 4,022 SH   DFND 1 4,022 0 0
NORTHERN TRUST CORP COM 665859104 1,473 20,433 SH   SOLE   19,402 0 1,031
NORTHERN TRUST CORP COM 665859104 211 2,927 SH   DFND 1 2,927 0 0
NORTHROP GRUMMAN CORP (HOLDING COM 666807102 3,444 18,238 SH   SOLE   16,250 0 1,988
NORTHROP GRUMMAN CORP (HOLDING COM 666807102 464 2,456 SH   DFND 1 2,456 0 0
NOVAGOLD RESOURCES INC COM 66987e206 71 16,843 SH   SOLE   16,843 0 0
NRG ENERGY INC COM 629377508 406 34,477 SH   SOLE   28,637 0 5,840
NRG ENERGY INC COM 629377508 50 4,232 SH   DFND 1 4,232 0 0
NUCOR CORP COM 670346105 1,860 46,144 SH   SOLE   42,350 0 3,794
NUCOR CORP COM 670346105 173 4,305 SH   DFND 1 4,305 0 0
NVIDIA CORP COM 67066g104 1,582 47,984 SH   SOLE   45,595 0 2,389
NVIDIA CORP COM 67066g104 227 6,885 SH   DFND 1 6,885 0 0
NVR INC COM 62944t105 337 205 SH   SOLE   179 0 26
NXP SEMICONDUCTORS INC COM n6596x109 257 3,045 SH   DFND 2 0 0 3,045
O'REILLY AUTOMOTIVE INC COM 67103h107 2,409 9,506 SH   SOLE   9,042 0 464
O'REILLY AUTOMOTIVE INC COM 67103h107 337 1,328 SH   DFND 1 1,328 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,170 76,474 SH   SOLE   68,816 0 7,658
OCCIDENTAL PETROLEUM CORP COM 674599105 696 10,288 SH   DFND 1 10,288 0 0
OFFICE DEPOT INC COM 676220106 151 26,695 SH   SOLE   23,398 0 3,297
OGE ENERGY CORP COM 670837103 285 10,835 SH   SOLE   9,391 0 1,444
OLD DOMINION FGHT LINES INC COM 679580100 203 3,439 SH   SOLE   3,439 0 0
OLD REP INTL CORP COM 680223104 244 13,071 SH   SOLE   11,450 0 1,621
OMNICOM GROUP INC COM 681919106 1,824 24,103 SH   SOLE   22,158 0 1,945
OMNICOM GROUP INC COM 681919106 247 3,263 SH   DFND 1 3,263 0 0
ONEOK INC COM 682680103 509 20,633 SH   SOLE   18,784 0 1,849
ONEOK INC COM 682680103 70 2,819 SH   DFND 1 2,819 0 0
ONEX CORPORATION COM 68272k103 352 5,729 SH   SOLE   5,729 0 0
OPEN TEXT CORP COM COM 683715106 311 6,480 SH   SOLE   6,480 0 0
ORACLE CORPORATION COM 68389x105 11,436 313,062 SH   SOLE   292,927 0 20,135
ORACLE CORPORATION COM 68389x105 1,575 43,128 SH   DFND 1 43,128 0 0
OWENS ILL INC COM 690768403 282 16,212 SH   SOLE   14,174 0 2,038
OWENS ILL INC COM 690768403 38 2,166 SH   DFND 1 2,166 0 0
P G & E CORPORATION COM 69331c108 2,567 48,269 SH   SOLE   44,167 0 4,102
P G & E CORPORATION COM 69331c108 351 6,606 SH   DFND 1 6,606 0 0
PACCAR INC COM 693718108 1,645 34,700 SH   SOLE   32,236 0 2,464
PACCAR INC COM 693718108 226 4,761 SH   DFND 1 4,761 0 0
PACKAGING CORP OF AMERICA COM 695156109 324 5,141 SH   SOLE   4,770 0 371
PACWEST BANCORP COM 695263103 228 5,284 SH   SOLE   5,284 0 0
PALO ALTO NETWORKS INC COM 697435105 267 1,514 SH   SOLE   1,514 0 0
PANERA BREAD COMPANY-CL A COM 69840w108 230 1,180 SH   SOLE   1,180 0 0
PARKER HANNIFIN CORP COM 701094104 1,321 13,623 SH   SOLE   12,352 0 1,271
PARKER HANNIFIN CORP COM 701094104 178 1,831 SH   DFND 1 1,831 0 0
PARTNERRE LTD COM g6852t105 387 2,769 SH   SOLE   2,223 0 546
PATTERSON COMPANIES INC COM 703395103 381 8,417 SH   SOLE   7,644 0 773
PATTERSON COMPANIES INC COM 703395103 51 1,125 SH   DFND 1 1,125 0 0
PAYCHEX INC COM 704326107 1,625 30,727 SH   SOLE   29,230 0 1,497
PAYCHEX INC COM 704326107 229 4,322 SH   DFND 1 4,322 0 0
PAYPAL HOLDINGS INC COM 70450y103 3,780 104,416 SH   SOLE   103,046 0 1,370
PAYPAL HOLDINGS INC COM 70450y103 542 14,976 SH   DFND 1 14,976 0 0
PENN WEST PETROLEUM LTD COM 707887105 22 26,589 SH   SOLE   26,589 0 0
PENNEY J C INC COM 708160106 148 22,295 SH   SOLE   14,226 0 8,069
PENTAIR PLC COM g7s00t104 1,381 27,882 SH   SOLE   26,878 0 1,004
PENTAIR PLC COM g7s00t104 120 2,428 SH   DFND 1 2,428 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 486 30,081 SH   SOLE   27,648 0 2,433
PEOPLES UNITED FINANCIAL INC COM 712704105 67 4,179 SH   DFND 1 4,179 0 0
PEPCO HOLDINGS INC COM 713291102 655 25,196 SH   SOLE   22,581 0 2,615
PEPCO HOLDINGS INC COM 713291102 89 3,416 SH   DFND 1 3,416 0 0
PEPSICO INC COM 713448108 15,011 150,230 SH   SOLE   140,614 0 9,616
PEPSICO INC COM 713448108 1,961 19,625 SH   DFND 1 19,625 0 0
PERKINELMER INC COM 714046109 543 10,144 SH   SOLE   10,006 0 138
PERKINELMER INC COM 714046109 81 1,507 SH   DFND 1 1,507 0 0
PERRIGO CO PLC COM g97822103 1,937 13,385 SH   SOLE   13,053 0 332
PERRIGO CO PLC COM g97822103 285 1,972 SH   DFND 1 1,972 0 0
PFIZER INC COM 717081103 18,103 560,808 SH   SOLE   553,076 0 7,732
PFIZER INC COM 717081103 2,684 83,157 SH   DFND 1 83,157 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 12,045 137,012 SH   SOLE   137,012 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,835 20,870 SH   DFND 1 20,870 0 0
PHILLIPS 66 COM 718546104 4,288 52,417 SH   SOLE   42,814 0 9,603
PHILLIPS 66 COM 718546104 523 6,395 SH   DFND 1 6,395 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 702 10,891 SH   SOLE   9,873 0 1,018
PINNACLE WEST CAPITAL CORP COM 723484101 96 1,493 SH   DFND 1 1,493 0 0
PIONEER NATURAL RESOURCES COM 723787107 1,727 13,777 SH   SOLE   13,330 0 447
PIONEER NATURAL RESOURCES COM 723787107 252 2,012 SH   DFND 1 2,012 0 0
PITNEY BOWES INC COM 724479100 419 20,307 SH   SOLE   17,856 0 2,451
PITNEY BOWES INC COM 724479100 55 2,654 SH   DFND 1 2,654 0 0
PNC BANK CORP COM 693475105 4,648 48,772 SH   SOLE   45,804 0 2,968
PNC BANK CORP COM 693475105 652 6,840 SH   DFND 1 6,840 0 0
PNM RESOURCES - FRAC SHARES COM gkd49h100 0 50,000 SH   SOLE   50,000 0 0
POLARIS INDUSTRIES INC COM 731068102 282 3,277 SH   SOLE   3,037 0 240
POTASH CORP SASK INC COM 73755l107 757 44,213 SH   SOLE   44,213 0 0
PPG INDS INC COM 693506107 3,184 32,219 SH   SOLE   30,688 0 1,531
PPG INDS INC COM 693506107 358 3,627 SH   DFND 1 3,627 0 0
PPL CORPORATION COM 69351t106 2,237 65,533 SH   SOLE   60,034 0 5,499
PPL CORPORATION COM 69351t106 309 9,049 SH   DFND 1 9,049 0 0
PRAXAIR INC COM 74005p104 2,876 28,089 SH   SOLE   26,196 0 1,893
PRAXAIR INC COM 74005p104 393 3,837 SH   DFND 1 3,837 0 0
PRECISION CASTPARTS COM 740189105 2,891 12,460 SH   SOLE   12,289 0 171
PRECISION CASTPARTS COM 740189105 430 1,853 SH   DFND 1 1,853 0 0
PRECISION DRILLLING CORP COM 74022d308 61 15,523 SH   SOLE   15,523 0 0
PRICE T ROWE GROUP INC COM 74144t108 2,334 32,652 SH   SOLE   31,264 0 1,388
PRICE T ROWE GROUP INC COM 74144t108 242 3,382 SH   DFND 1 3,382 0 0
PRICELINE GROUP, INC. COM 741503403 6,015 4,718 SH   SOLE   4,601 0 117
PRICELINE GROUP, INC. COM 741503403 854 670 SH   DFND 1 670 0 0
PRINCIPAL FINANCIAL GROUP COM 74251v102 1,150 25,577 SH   SOLE   24,265 0 1,312
PRINCIPAL FINANCIAL GROUP COM 74251v102 165 3,667 SH   DFND 1 3,667 0 0
PROCTER & GAMBLE CO COM 742718109 21,905 275,846 SH   SOLE   253,027 0 22,819
PROCTER & GAMBLE CO COM 742718109 2,910 36,649 SH   DFND 1 36,649 0 0
PROGRESSIVE CORP COM 743315103 1,836 57,749 SH   SOLE   52,104 0 5,645
PROGRESSIVE CORP COM 743315103 250 7,873 SH   DFND 1 7,873 0 0
PRUDENTIAL FINL INC COM 744320102 3,483 42,780 SH   SOLE   40,418 0 2,362
PRUDENTIAL FINL INC COM 744320102 492 6,048 SH   DFND 1 6,048 0 0
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 1,942 50,181 SH   SOLE   45,171 0 5,010
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 264 6,815 SH   DFND 1 6,815 0 0
PULTEGROUP INC COM 745867101 514 28,817 SH   SOLE   28,398 0 419
PULTEGROUP INC COM 745867101 76 4,279 SH   DFND 1 4,279 0 0
PVH CORP COM 693656100 572 7,766 SH   SOLE   7,333 0 433
PVH CORP COM 693656100 82 1,111 SH   DFND 1 1,111 0 0
QIAGEN NV COM n72482107 341 12,327 SH   SOLE   12,327 0 0
QORVO INC COM 74736k101 668 13,124 SH   SOLE   12,940 0 184
QORVO INC COM 74736k101 98 1,932 SH   DFND 1 1,932 0 0
QUALCOMM INC COM 747525103 7,182 143,685 SH   SOLE   135,983 0 7,702
QUALCOMM INC COM 747525103 1,012 20,248 SH   DFND 1 20,248 0 0
QUANTA SVCS INC COM 74762e102 333 16,422 SH   SOLE   14,521 0 1,901
QUANTA SVCS INC COM 74762e102 45 2,227 SH   DFND 1 2,227 0 0
QUEST DIAGNOSTICS INC COM 74834l100 1,027 14,436 SH   SOLE   12,740 0 1,696
QUEST DIAGNOSTICS INC COM 74834l100 137 1,931 SH   DFND 1 1,931 0 0
RALPH LAUREN CORP COM 751212101 659 5,915 SH   SOLE   5,292 0 623
RALPH LAUREN CORP COM 751212101 88 792 SH   DFND 1 792 0 0
RANGE RESOURCES CORP COM 75281a109 375 15,223 SH   SOLE   15,020 0 203
RANGE RESOURCES CORP COM 75281a109 57 2,333 SH   DFND 1 2,333 0 0
RAYMOND JAMES FINL INC COM 754730109 348 6,006 SH   SOLE   6,006 0 0
RAYTHEON COMMON STOCK CL B NEW COM 755111507 3,648 29,293 SH   SOLE   26,586 0 2,707
RAYTHEON COMMON STOCK CL B NEW COM 755111507 505 4,056 SH   DFND 1 4,056 0 0
RED HAT INC COM 756577102 1,402 16,932 SH   SOLE   16,702 0 230
RED HAT INC COM 756577102 204 2,462 SH   DFND 1 2,462 0 0
REGENERON PHARMACEUTICALS INC COM 75886f107 3,944 7,266 SH   SOLE   7,170 0 96
REGENERON PHARMACEUTICALS INC COM 75886f107 567 1,044 SH   DFND 1 1,044 0 0
REGIONS FINL CORP (NEW) COM 7591ep100 1,210 126,033 SH   SOLE   117,131 0 8,902
REGIONS FINL CORP (NEW) COM 7591ep100 169 17,586 SH   DFND 1 17,586 0 0
REINSURANCE GROUP OF AMERICA I COM 759351604 304 3,548 SH   SOLE   3,115 0 433
RELIANCE STEEL & ALUMINUM CO COM 759509102 252 4,360 SH   SOLE   3,384 0 976
RENAISSANCE RE HLDGS LTD COM g7496g103 284 2,510 SH   SOLE   2,076 0 434
REPUBLIC SVCS INC COM 760759100 1,038 23,592 SH   SOLE   21,365 0 2,227
REPUBLIC SVCS INC COM 760759100 142 3,227 SH   DFND 1 3,227 0 0
RESMED INC COM 761152107 393 7,323 SH   SOLE   6,909 0 414
REYNOLDS AMERICAN INC COM 761713106 3,427 74,258 SH   SOLE   74,258 0 0
REYNOLDS AMERICAN INC COM 761713106 515 11,165 SH   DFND 1 11,165 0 0
RITE AID CORP STORES COM 767754104 162 20,655 SH   SOLE   20,655 0 0
ROBERT HALF INTL INC COM 770323103 619 13,122 SH   SOLE   12,173 0 949
ROBERT HALF INTL INC COM 770323103 84 1,787 SH   DFND 1 1,787 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,140 11,108 SH   SOLE   10,454 0 654
ROCKWELL AUTOMATION INC COM 773903109 182 1,778 SH   DFND 1 1,778 0 0
ROCKWELL COLLINS COM 774341101 1,171 12,686 SH   SOLE   11,888 0 798
ROCKWELL COLLINS COM 774341101 163 1,770 SH   DFND 1 1,770 0 0
ROGERS COMMUNICATIONS CL B COM 775109200 735 21,334 SH   SOLE   21,334 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,783 9,397 SH   SOLE   9,076 0 321
ROPER TECHNOLOGIES INC COM 776696106 258 1,357 SH   DFND 1 1,357 0 0
ROSS STORES INC COM 778296103 2,107 39,163 SH   SOLE   37,181 0 1,982
ROSS STORES INC COM 778296103 294 5,455 SH   DFND 1 5,455 0 0
ROYAL BK OF CANADA COM 780087102 4,101 76,542 SH   SOLE   76,542 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1,606 15,867 SH   SOLE   15,063 0 804
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 234 2,311 SH   DFND 1 2,311 0 0
RPM INTERNATIONAL INC COM 749685103 316 7,181 SH   SOLE   6,563 0 618
RYDER SYSTEMS INC COM 783549108 307 5,401 SH   SOLE   4,739 0 662
RYDER SYSTEMS INC COM 783549108 42 745 SH   DFND 1 745 0 0
SALESFORCE.COM INC COM 79466l302 4,591 58,554 SH   SOLE   57,779 0 775
SALESFORCE.COM INC COM 79466l302 659 8,408 SH   DFND 1 8,408 0 0
SANDISK CORP COM 80004c101 1,467 19,299 SH   SOLE   18,008 0 1,291
SANDISK CORP COM 80004c101 205 2,703 SH   DFND 1 2,703 0 0
SBA COMMUNICATIONS CORP COM 78388j106 260 2,476 SH   SOLE   2,476 0 0
SCANA CORP COM 80589m102 846 13,978 SH   SOLE   12,723 0 1,255
SCANA CORP COM 80589m102 116 1,925 SH   DFND 1 1,925 0 0
SCHEIN HENRY INC COM 806407102 1,283 8,109 SH   SOLE   7,581 0 528
SCHEIN HENRY INC COM 806407102 177 1,117 SH   DFND 1 1,117 0 0
SCHLUMBERGER LTD COM 806857108 8,523 122,194 SH   SOLE   114,000 0 8,194
SCHLUMBERGER LTD COM 806857108 1,185 16,988 SH   DFND 1 16,988 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,717 112,862 SH   SOLE   109,742 0 3,120
SCHWAB CHARLES CORP NEW COM 808513105 531 16,138 SH   DFND 1 16,138 0 0
SCRIPPS NETWORKS INTERACTIVE - COM 811065101 514 9,301 SH   SOLE   8,617 0 684
SCRIPPS NETWORKS INTERACTIVE - COM 811065101 70 1,274 SH   DFND 1 1,274 0 0
SDRL SEADRILL LTD COM g7945e105 46 13,702 SH   SOLE   0 0 13,702
SEAGATE TECHNOLOGY COM g7945m107 996 27,170 SH   SOLE   26,788 0 382
SEAGATE TECHNOLOGY COM g7945m107 148 4,028 SH   DFND 1 4,028 0 0
SEALED AIR CORP NEW COM 81211k100 821 18,404 SH   SOLE   18,148 0 256
SEALED AIR CORP NEW COM 81211k100 119 2,659 SH   DFND 1 2,659 0 0
SEI INVESTMENT COMPANY COM 784117103 359 6,849 SH   SOLE   6,849 0 0
SEMPRA ENERGY COM 816851109 2,127 22,621 SH   SOLE   21,067 0 1,554
SEMPRA ENERGY COM 816851109 299 3,176 SH   DFND 1 3,176 0 0
SERVICE CORP INTERNATL COM 817565104 252 9,703 SH   SOLE   9,703 0 0
SERVICENOW INC COM 81762p102 269 3,112 SH   SOLE   3,112 0 0
SHAW COMMUNICATIONS INC COM 82028k200 407 23,648 SH   SOLE   23,648 0 0
SHERWIN WILLIAMS CO COM 824348106 2,593 9,990 SH   SOLE   9,712 0 278
SHERWIN WILLIAMS CO COM 824348106 277 1,066 SH   DFND 1 1,066 0 0
SIGNATURE BANK COM 82669g104 381 2,485 SH   SOLE   2,485 0 0
SIGNET JEWELERS LTD COM g81276100 948 7,664 SH   SOLE   7,251 0 413
SIGNET JEWELERS LTD COM g81276100 132 1,071 SH   DFND 1 1,071 0 0
SILVER WHEATON COM 828336107 260 20,955 SH   SOLE   20,955 0 0
SIRONA DENTAL SYSTEMS INC COM 82966c103 302 2,755 SH   SOLE   2,755 0 0
SIRUS XM HOLDINGS INC COM 82968b103 186 45,797 SH   SOLE   45,797 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,358 17,680 SH   SOLE   17,445 0 235
SKYWORKS SOLUTIONS INC COM 83088m102 198 2,575 SH   DFND 1 2,575 0 0
SLM CORPORATION SECURITIES COM 78442p106 181 27,787 SH   SOLE   20,852 0 6,935
SMITH A O CORP COM 831865209 285 3,718 SH   SOLE   3,718 0 0
SMUCKER J M COMPANY (NEW) COM 832696405 1,424 11,544 SH   SOLE   10,649 0 895
SMUCKER J M COMPANY (NEW) COM 832696405 199 1,612 SH   DFND 1 1,612 0 0
SNAP ON INC COM 833034101 954 5,564 SH   SOLE   5,298 0 266
SNAP ON INC COM 833034101 134 782 SH   DFND 1 782 0 0
SONOCO PRODS CO COM 835495102 227 5,566 SH   SOLE   4,739 0 827
SOUTHERN CO COM 842587107 4,197 89,688 SH   SOLE   81,905 0 7,783
SOUTHERN CO COM 842587107 573 12,244 SH   DFND 1 12,244 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,613 60,683 SH   SOLE   59,870 0 813
SOUTHWEST AIRLINES CO COM 844741108 377 8,761 SH   DFND 1 8,761 0 0
SOUTHWESTERN ENERGY CO COM 845467109 263 36,935 SH   SOLE   33,861 0 3,074
SOUTHWESTERN ENERGY CO COM 845467109 38 5,410 SH   DFND 1 5,410 0 0
SPECTRA ENERGY CORP COM 847560109 1,558 65,067 SH   SOLE   60,256 0 4,811
SPECTRA ENERGY CORP COM 847560109 217 9,044 SH   DFND 1 9,044 0 0
SPRINT CORP W/i COM 85207u105 53 14,630 SH   SOLE   14,630 0 0
ST JUDE MED INC COM 790849103 1,700 27,527 SH   SOLE   25,621 0 1,906
ST JUDE MED INC COM 790849103 235 3,807 SH   DFND 1 3,807 0 0
STANCORP FINL GROUP INC COM 852891100 226 1,987 SH   SOLE   1,987 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,145 20,102 SH   SOLE   19,172 0 930
STANLEY BLACK & DECKER INC COM 854502101 215 2,016 SH   DFND 1 2,016 0 0
STAPLES INC COM 855030102 678 71,627 SH   SOLE   57,218 0 14,409
STAPLES INC COM 855030102 82 8,670 SH   DFND 1 8,670 0 0
STARBUCKS CORP COM 855244109 8,504 141,660 SH   SOLE   137,285 0 4,375
STARBUCKS CORP COM 855244109 1,201 20,002 SH   DFND 1 20,002 0 0
STARWOOD HOTELS & RESORTS WORL COM 85590a401 1,108 15,996 SH   SOLE   15,122 0 874
STARWOOD HOTELS & RESORTS WORL COM 85590a401 157 2,272 SH   DFND 1 2,272 0 0
STATE STREET CORP COM 857477103 2,557 38,532 SH   SOLE   36,414 0 2,118
STATE STREET CORP COM 857477103 361 5,435 SH   DFND 1 5,435 0 0
STEEL DYNAMICS INC COM 858119100 247 13,830 SH   SOLE   11,432 0 2,398
STERICYCLE INC COM 858912108 945 7,836 SH   SOLE   7,730 0 106
STERICYCLE INC COM 858912108 139 1,156 SH   DFND 1 1,156 0 0
STERIS PLC COM g84720104 303 4,026 SH   SOLE   4,026 0 0
STRYKER CORP COM 863667101 2,833 30,482 SH   SOLE   28,842 0 1,640
STRYKER CORP COM 863667101 395 4,254 SH   DFND 1 4,254 0 0
SUN LIFE FINANCIAL INC COM 866796105 1,013 32,472 SH   SOLE   32,472 0 0
SUNCOR ENERGY INC COM 867224107 1,980 76,729 SH   SOLE   76,729 0 0
SUNEDISON INC COM 86732y109 77 15,190 SH   SOLE   15,190 0 0
SUNTRUST BANKS INC COM 867914103 2,092 48,835 SH   SOLE   45,675 0 3,160
SUNTRUST BANKS INC COM 867914103 294 6,865 SH   DFND 1 6,865 0 0
SUPERVALU INC COM 868536103 82 12,095 SH   SOLE   12,095 0 0
SVB FINANCIAL GROUP COM 78486q101 296 2,493 SH   SOLE   2,493 0 0
SYMANTEC CORP COM 871503108 1,391 66,261 SH   SOLE   60,422 0 5,839
SYMANTEC CORP COM 871503108 191 9,100 SH   DFND 1 9,100 0 0
SYNCHRONY FINANCIAL COM 87165b103 2,297 75,545 SH   SOLE   74,518 0 1,027
SYNCHRONY FINANCIAL COM 87165b103 342 11,232 SH   DFND 1 11,232 0 0
SYNOPSYS INC COM 871607107 335 7,355 SH   SOLE   7,355 0 0
SYSCO COM 871829107 2,825 68,894 SH   SOLE   61,783 0 7,111
SYSCO COM 871829107 290 7,072 SH   DFND 1 7,072 0 0
T-MOBILE US INC COM 872590104 207 5,298 SH   SOLE   5,298 0 0
TARGET CORPORATION COM 87612e106 5,212 71,781 SH   SOLE   63,959 0 7,822
TARGET CORPORATION COM 87612e106 603 8,298 SH   DFND 1 8,298 0 0
TARO PHARMACEUT INDS ORD COM m8737e108 350 2,267 SH   SOLE   2,267 0 0
TARO PHARMACEUT INDS ORD COM m8737e108 29 190 SH   DFND 2 0 0 190
TE CONNECTIVITY LTD COM h84989104 2,264 35,038 SH   SOLE   34,554 0 484
TE CONNECTIVITY LTD COM h84989104 336 5,204 SH   DFND 1 5,204 0 0
TECO ENERGY COM 872375100 618 23,185 SH   SOLE   20,970 0 2,215
TECO ENERGY COM 872375100 84 3,168 SH   DFND 1 3,168 0 0
TEGNA INC COM 87901j105 557 21,826 SH   SOLE   19,860 0 1,966
TEGNA INC COM 87901j105 76 2,986 SH   DFND 1 2,986 0 0
TELEFLEX INC COM 879369106 257 1,953 SH   SOLE   1,953 0 0
TELUS CORP COM 87971m103 889 32,160 SH   SOLE   32,160 0 0
TEMPUR SEALY INTL INC COM 88023u101 215 3,053 SH   SOLE   3,053 0 0
TENET HEALTHCARE CORP COM 88033g407 304 10,035 SH   SOLE   9,031 0 1,004
TENET HEALTHCARE CORP COM 88033g407 42 1,386 SH   DFND 1 1,386 0 0
TERADATA CORP COM 88076w103 354 13,392 SH   SOLE   12,105 0 1,287
TERADATA CORP COM 88076w103 48 1,818 SH   DFND 1 1,818 0 0
TERADYNE INC COM 880770102 201 9,736 SH   SOLE   9,736 0 0
TESLA MOTORS INC COM 88160r101 516 2,149 SH   SOLE   2,149 0 0
TESORO CORPORATION COM 881609101 1,290 12,247 SH   SOLE   10,826 0 1,421
TESORO CORPORATION COM 881609101 171 1,621 SH   DFND 1 1,621 0 0
TEXAS INSTRS INC COM 882508104 5,509 100,518 SH   SOLE   93,866 0 6,652
TEXAS INSTRS INC COM 882508104 749 13,665 SH   DFND 1 13,665 0 0
TEXTRON INC COM 883203101 1,084 25,810 SH   SOLE   24,186 0 1,624
TEXTRON INC COM 883203101 155 3,686 SH   DFND 1 3,686 0 0
THE ADT CORP COM 00101j106 555 16,819 SH   SOLE   14,852 0 1,967
THE ADT CORP COM 00101j106 73 2,221 SH   DFND 1 2,221 0 0
THE KRAFT HEINZ CO COM 500754106 4,195 57,650 SH   SOLE   54,940 0 2,710
THE KRAFT HEINZ CO COM 500754106 583 8,009 SH   DFND 1 8,009 0 0
THE WENDY'S CO COM 95058w100 111 10,280 SH   SOLE   10,280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,184 36,549 SH   SOLE   36,053 0 496
THERMO FISHER SCIENTIFIC INC COM 883556102 763 5,376 SH   DFND 1 5,376 0 0
THOMSON-REUTERS CORPORATION COM 884903105 1,676 44,276 SH   SOLE   41,977 0 2,299
TIFFANY & CO COM 886547108 819 10,731 SH   SOLE   10,141 0 590
TIFFANY & CO COM 886547108 115 1,502 SH   DFND 1 1,502 0 0
TIME WARNER CABLE COM 88732j207 5,366 28,914 SH   SOLE   26,162 0 2,752
TIME WARNER CABLE COM 88732j207 708 3,815 SH   DFND 1 3,815 0 0
TIME WARNER INC COM 887317303 5,281 81,659 SH   SOLE   73,037 0 8,622
TIME WARNER INC COM 887317303 696 10,769 SH   DFND 1 10,769 0 0
TJX COMPANIES INC NEW COM 872540109 4,703 66,319 SH   SOLE   61,880 0 4,439
TJX COMPANIES INC NEW COM 872540109 640 9,019 SH   DFND 1 9,019 0 0
TOLL BROS INC COM 889478103 258 7,751 SH   SOLE   7,751 0 0
TORCHMARK CORP COM 891027104 644 11,258 SH   SOLE   10,309 0 949
TORCHMARK CORP COM 891027104 88 1,545 SH   DFND 1 1,545 0 0
TORONTO DOMINION BANK COM 891160509 3,843 98,119 SH   SOLE   98,119 0 0
TOTAL SYSTEMS SERV COM 891906109 808 16,234 SH   SOLE   15,425 0 809
TOTAL SYSTEMS SERV COM 891906109 114 2,280 SH   DFND 1 2,280 0 0
TOWERS WATSON & CO CL A COM 891894107 449 3,495 SH   SOLE   3,296 0 199
TRACTOR SUPPLY CO COM 892356106 1,107 12,950 SH   SOLE   12,304 0 646
TRACTOR SUPPLY CO COM 892356106 155 1,809 SH   DFND 1 1,809 0 0
TRANSALTA CORP COM 89346d107 52 14,759 SH   SOLE   14,759 0 0
TRANSCANADA CORP COM 89353d107 1,225 37,603 SH   SOLE   37,603 0 0
TRANSDIGM GROUP INC COM 893641100 288 1,262 SH   SOLE   1,108 0 154
TRANSOCEAN LTD SWITZ COM h8817h100 380 30,720 SH   SOLE   30,323 0 397
TRANSOCEAN LTD SWITZ COM h8817h100 57 4,605 SH   DFND 1 4,605 0 0
TRAVELCENTERS AMER INC LLC FRA COM jke174103 0 150,000 SH   SOLE   150,000 0 0
TRAVELERS COMPANY COM 89417e109 3,675 32,566 SH   SOLE   27,416 0 5,150
TRAVELERS COMPANY COM 89417e109 463 4,098 SH   DFND 1 4,098 0 0
TRIMBLE NAV LTD COM 896239100 254 11,855 SH   SOLE   11,855 0 0
TRIPADVISOR INC W/I COM 896945201 891 10,452 SH   SOLE   10,314 0 138
TRIPADVISOR INC W/I COM 896945201 130 1,522 SH   DFND 1 1,522 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 271 106,763 SH   SOLE   106,763 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130a101 3,125 115,054 SH   SOLE   107,340 0 7,714
TWENTY-FIRST CENTURY FOX INC COM 90130a101 428 15,771 SH   DFND 1 15,771 0 0
TWITTER INC COM 90184l102 284 12,270 SH   SOLE   12,270 0 0
TYCO INTERNATIONAL PLC COM g91442106 1,305 40,907 SH   SOLE   38,475 0 2,432
TYCO INTERNATIONAL PLC COM g91442106 182 5,695 SH   DFND 1 5,695 0 0
TYLER TECHNOLOGIES INC COM 902252105 266 1,526 SH   SOLE   1,526 0 0
TYSON FOODS INC CLASS A COM 902494103 1,620 30,378 SH   SOLE   26,486 0 3,892
TYSON FOODS INC CLASS A COM 902494103 212 3,982 SH   DFND 1 3,982 0 0
UBS GROUP AG COM h42097107 3,850 198,766 SH   SOLE   198,766 0 0
UGI CORP COM 902681105 314 9,294 SH   SOLE   8,098 0 1,196
ULTA SALON COSMETICS COM 90384s303 246 1,330 SH   SOLE   1,330 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385d107 275 1,406 SH   SOLE   1,406 0 0
UMPQUA HOLDINGS CORP COM 904214103 164 10,323 SH   SOLE   10,323 0 0
UNDER ARMOUR INC CLASS A COM 904311107 1,343 16,658 SH   SOLE   16,437 0 221
UNDER ARMOUR INC CLASS A COM 904311107 196 2,426 SH   DFND 1 2,426 0 0
UNILEVER NV- NY SHARES COM 904784709 3,943 91,027 SH   SOLE   91,027 0 0
UNION PACIFIC CORP COM 907818108 6,584 84,195 SH   SOLE   79,039 0 5,156
UNION PACIFIC CORP COM 907818108 900 11,506 SH   DFND 1 11,506 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,991 34,744 SH   SOLE   34,279 0 465
UNITED CONTINENTAL HOLDINGS COM 910047109 288 5,022 SH   DFND 1 5,022 0 0
UNITED PARCEL SERVICE CL B COM 911312106 6,551 68,076 SH   SOLE   64,338 0 3,738
UNITED PARCEL SERVICE CL B COM 911312106 902 9,377 SH   DFND 1 9,377 0 0
UNITED RENTALS INC COM 911363109 662 9,127 SH   SOLE   8,575 0 552
UNITED RENTALS INC COM 911363109 91 1,250 SH   DFND 1 1,250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,682 79,965 SH   SOLE   73,538 0 6,427
UNITED TECHNOLOGIES CORP COM 913017109 1,068 11,112 SH   DFND 1 11,112 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 352 2,249 SH   SOLE   2,249 0 0
UNITEDHEALTH GROUP INC COM 91324p102 11,263 95,744 SH   SOLE   87,980 0 7,764
UNITEDHEALTH GROUP INC COM 91324p102 1,510 12,839 SH   DFND 1 12,839 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 1,021 8,545 SH   SOLE   8,102 0 443
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 147 1,228 SH   DFND 1 1,228 0 0
UNUM GROUP COM 91529y106 811 24,373 SH   SOLE   21,867 0 2,506
UNUM GROUP COM 91529y106 109 3,279 SH   DFND 1 3,279 0 0
URBAN OUTFITTERS INC COM 917047102 209 9,171 SH   SOLE   8,163 0 1,008
URBAN OUTFITTERS INC COM 917047102 28 1,229 SH   DFND 1 1,229 0 0
US BANCORP COM 902973304 6,698 156,963 SH   SOLE   148,108 0 8,855
US BANCORP COM 902973304 945 22,149 SH   DFND 1 22,149 0 0
V F CORP COM 918204108 2,651 42,590 SH   SOLE   40,966 0 1,624
V F CORP COM 918204108 286 4,594 SH   DFND 1 4,594 0 0
VALEANT PHARMACEUTICALS INTE COM 91911k102 1,839 18,091 SH   SOLE   18,091 0 0
VALERO ENERGY CORP COM 91913y100 3,672 51,937 SH   SOLE   43,382 0 8,555
VALERO ENERGY CORP COM 91913y100 459 6,486 SH   DFND 1 6,486 0 0
VALLEY NATL BANCORP COM 919794107 105 10,695 SH   SOLE   10,695 0 0
VALSPAR CORP COM 920355104 336 4,051 SH   SOLE   3,620 0 431
VARIAN MEDICAL SYSTEMS INC COM 92220p105 771 9,546 SH   SOLE   8,915 0 631
VARIAN MEDICAL SYSTEMS INC COM 92220p105 105 1,305 SH   DFND 1 1,305 0 0
VCA INC COM 918194101 217 3,952 SH   SOLE   3,952 0 0
VERISIGN INC COM 92343e102 803 9,192 SH   SOLE   9,065 0 127
VERISIGN INC COM 92343e102 115 1,321 SH   DFND 1 1,321 0 0
VERISK ANALYTICS INC CLASS A COM 92345y106 1,138 14,800 SH   SOLE   14,271 0 529
VERISK ANALYTICS INC CLASS A COM 92345y106 163 2,118 SH   DFND 1 2,118 0 0
VERIZON COMMUNICATION COM 92343v104 18,859 408,032 SH   SOLE   375,445 0 32,587
VERIZON COMMUNICATION COM 92343v104 2,533 54,812 SH   DFND 1 54,812 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 2,894 22,999 SH   SOLE   22,697 0 302
VERTEX PHARMACEUTICALS INC COM 92532f100 416 3,310 SH   DFND 1 3,310 0 0
VIACOM INC - CL B COM 92553p201 1,529 37,143 SH   SOLE   32,002 0 5,141
VIACOM INC - CL B COM 92553p201 192 4,676 SH   DFND 1 4,676 0 0
VIAVI SOLUTIONS INC COM 925550105 61 10,057 SH   SOLE   10,057 0 0
VISA INC - CLASS A SHARES COM 92826c839 14,381 185,443 SH   SOLE   179,943 0 5,500
VISA INC - CLASS A SHARES COM 92826c839 2,033 26,220 SH   DFND 1 26,220 0 0
VULCAN MATLS CO COM 929160109 1,175 12,375 SH   SOLE   11,895 0 480
VULCAN MATLS CO COM 929160109 170 1,795 SH   DFND 1 1,795 0 0
WABTEC CORP COM 929740108 338 4,751 SH   SOLE   4,751 0 0
WAL MART STORES INC COM 931142103 10,837 176,786 SH   SOLE   151,775 0 25,011
WAL MART STORES INC COM 931142103 1,296 21,135 SH   DFND 1 21,135 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,716 90,609 SH   SOLE   84,349 0 6,260
WALGREENS BOOTS ALLIANCE INC COM 931427108 999 11,733 SH   DFND 1 11,733 0 0
WASTE CONNECTIONS INC COM 941053100 326 5,793 SH   SOLE   5,793 0 0
WASTE MANAGEMENT INC COM 94106l109 2,202 41,264 SH   SOLE   37,576 0 3,688
WASTE MANAGEMENT INC COM 94106l109 298 5,593 SH   DFND 1 5,593 0 0
WATERS CORP COM 941848103 1,056 7,849 SH   SOLE   7,463 0 386
WATERS CORP COM 941848103 148 1,100 SH   DFND 1 1,100 0 0
WEATHERFORD INTERNATIONAL PLC COM g48833100 185 22,080 SH   SOLE   14,252 0 7,828
WEC ENERGY GROUP INC COM 92939u106 1,547 30,148 SH   SOLE   28,117 0 2,031
WEC ENERGY GROUP INC COM 92939u106 218 4,252 SH   DFND 1 4,252 0 0
WELLS FARGO & CO NEW COM 949746101 24,155 444,357 SH   SOLE   418,887 0 25,470
WELLS FARGO & CO NEW COM 949746101 3,404 62,615 SH   DFND 1 62,615 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 203 3,377 SH   SOLE   3,377 0 0
WESTAR ENERGY INC COM 95709t100 321 7,561 SH   SOLE   6,635 0 926
WESTERN DIGITAL CORP COM 958102105 1,337 22,257 SH   SOLE   20,674 0 1,583
WESTERN DIGITAL CORP COM 958102105 189 3,140 SH   DFND 1 3,140 0 0
WESTERN UNION COMPANY COM 959802109 929 51,850 SH   SOLE   46,482 0 5,368
WESTERN UNION COMPANY COM 959802109 122 6,806 SH   DFND 1 6,806 0 0
WESTROCK CO COM 96145d105 1,093 23,967 SH   SOLE   22,565 0 1,402
WESTROCK CO COM 96145d105 158 3,463 SH   DFND 1 3,463 0 0
WEYERHAEUSER CO COM 962166104 1,902 63,449 SH   SOLE   58,312 0 5,137
WEYERHAEUSER CO COM 962166104 206 6,876 SH   DFND 1 6,876 0 0
WHIRLPOOL CORP COM 963320106 1,117 7,605 SH   SOLE   6,967 0 638
WHIRLPOOL CORP COM 963320106 155 1,053 SH   DFND 1 1,053 0 0
WHITEWAVE FOODS CO A COM 966244105 338 8,686 SH   SOLE   8,686 0 0
WHOLE FOODS MKT INC COM 966837106 1,138 33,966 SH   SOLE   30,853 0 3,113
WHOLE FOODS MKT INC COM 966837106 154 4,597 SH   DFND 1 4,597 0 0
WILLIAMS COS INC COM 969457100 1,704 66,320 SH   SOLE   63,021 0 3,299
WILLIAMS COS INC COM 969457100 236 9,191 SH   DFND 1 9,191 0 0
WILLIAMS SONOMA INC COM 969904101 273 4,672 SH   SOLE   4,129 0 543
WILLIS GROUP HOLDINGS PLC COM g96666105 622 12,804 SH   SOLE   12,804 0 0
WORLD FUEL SERVICES CORP COM 981475106 215 5,601 SH   SOLE   3,368 0 2,233
WPX ENERGY INC W/I COM 98212b103 62 10,824 SH   SOLE   10,824 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 846 11,644 SH   SOLE   10,690 0 954
WYNDHAM WORLDWIDE CORP COM 98310w108 114 1,564 SH   DFND 1 1,564 0 0
WYNN RESORTS LTD COM 983134107 554 8,011 SH   SOLE   7,218 0 793
WYNN RESORTS LTD COM 983134107 76 1,094 SH   DFND 1 1,094 0 0
XCEL ENERGY INC COM 98389b100 1,782 49,624 SH   SOLE   45,304 0 4,320
XCEL ENERGY INC COM 98389b100 245 6,836 SH   DFND 1 6,836 0 0
XEROX CORP COM 984121103 1,061 99,771 SH   SOLE   84,816 0 14,955
XEROX CORP COM 984121103 136 12,819 SH   DFND 1 12,819 0 0
XILINX INC COM 983919101 1,151 24,506 SH   SOLE   23,056 0 1,450
XILINX INC COM 983919101 163 3,461 SH   DFND 1 3,461 0 0
XL GROUP PLC COM g98290102 1,116 28,479 SH   SOLE   26,695 0 1,784
XL GROUP PLC COM g98290102 157 4,011 SH   DFND 1 4,011 0 0
XYLEM INC W/I COM 98419m100 625 17,115 SH   SOLE   16,073 0 1,042
XYLEM INC W/I COM 98419m100 88 2,416 SH   DFND 1 2,416 0 0
YAHOO! INC COM 984332106 2,705 81,335 SH   SOLE   78,291 0 3,044
YAHOO! INC COM 984332106 389 11,703 SH   DFND 1 11,703 0 0
YAMANA GOLD INC COM 98462y100 92 49,265 SH   SOLE   49,265 0 0
YUM BRANDS INC COM 988498101 3,086 42,243 SH   SOLE   39,834 0 2,409
YUM BRANDS INC COM 988498101 424 5,809 SH   DFND 1 5,809 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 1,690 16,477 SH   SOLE   15,282 0 1,195
ZIMMER BIOMET HOLDINGS INC COM 98956p102 236 2,305 SH   DFND 1 2,305 0 0
ZIONS BANCORP COM 989701107 502 18,403 SH   SOLE   18,178 0 225
ZIONS BANCORP COM 989701107 75 2,751 SH   DFND 1 2,751 0 0
ZOETIS INC COM 98978v103 2,085 43,508 SH   SOLE   42,016 0 1,492
ZOETIS INC COM 98978v103 296 6,170 SH   DFND 1 6,170 0 0
ZYNGA INC COM 98986t108 39 14,665 SH   SOLE   14,665 0 0
58.COM INC ADR ADR 31680q104 311 4,711 SH   SOLE   4,711 0 0
ABB LTD SP ADR ADR 000375204 2,178 122,820 SH   SOLE   122,820 0 0
ABSA GROUP LTD ADR 06742g302 417 22,492 SH   SOLE   22,492 0 0
ACOM CO LTD ADR 004845202 398 33,383 SH   SOLE   33,383 0 0
ADIDAS-SALOMON AG - SPON ADR ADR 00687a107 1,084 22,199 SH   SOLE   22,199 0 0
ADVANCED SEMICONDUCTOR ENGINEE ADR 00756m404 474 83,628 SH   SOLE   83,628 0 0
ADVANTEST CORP- ADR ADR 00762u200 88 10,587 SH   SOLE   10,587 0 0
AEGON NV ORD AMER REG ADR 007924103 646 113,878 SH   SOLE   113,878 0 0
AES TIETE- COM ADR 00808p207 38 10,474 SH   SOLE   10,474 0 0
AFRICAN BANK INVESTMENTS LTD ADR 00828w109 0 13,393 SH   SOLE   13,393 0 0
AGEAS SPON ADR ADR 00844w208 556 11,954 SH   SOLE   11,954 0 0
AIR CHINA LTD ADR ADR 00910m100 191 12,108 SH   SOLE   12,108 0 0
AIR FRANCE-KLM ADR 009119108 121 15,927 SH   SOLE   15,927 0 0
AKBANK T.A.S ADR 009719501 487 106,148 SH   SOLE   106,148 0 0
AKTIEBOLAGET ELECTROLUX SPON A ADR 010198208 388 7,974 SH   SOLE   7,974 0 0
AKZO NOBEL NV ADR ADR 010199305 868 38,866 SH   SOLE   38,866 0 0
ALCATEL ALSTHOM SPON ADR ADR 013904305 574 149,755 SH   SOLE   149,755 0 0
ALIBABA GROUP HOLDINGS SP ADR ADR 01609w102 7,981 98,198 SH   SOLE   98,198 0 0
ALLIANZ SE ADR 018805101 3,188 180,910 SH   SOLE   180,910 0 0
ALUMINA LTD ADR 022205108 125 37,260 SH   SOLE   37,260 0 0
AMBEV SA-ADR ADR 02319v103 3,720 834,167 SH   SOLE   834,167 0 0
AMCOR LTD ADR ADR 02341r302 619 15,858 SH   SOLE   15,858 0 0
AMERICA MOVIL S.A.B DE C.V. ADR 02364w105 1,607 114,267 SH   SOLE   114,267 0 0
ANA HOLDINGS INC ADR 032350100 543 93,308 SH   SOLE   93,308 0 0
ANADOLU EFES BIRACILIK ADR ADR 032523201 203 157,133 SH   SOLE   157,133 0 0
ANGLOGOLD ASHANTI LTD ADR ADR 035128206 152 21,446 SH   SOLE   21,446 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 10,668 85,345 SH   SOLE   85,345 0 0
ANTOFAGASTA PLC SPON ADR ADR 037189107 362 26,145 SH   SOLE   26,145 0 0
AQUARIUS PLATINUM ADR 03840m208 4 13,717 SH   SOLE   13,717 0 0
ARCELORMITTAL -NY REG ADR 03938l104 373 88,371 SH   SOLE   88,371 0 0
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 6 23,655 SH   SOLE   23,655 0 0
ARKEMA-SPONSORED ADR ADR 041232109 273 3,884 SH   SOLE   3,884 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1,127 24,911 SH   SOLE   24,911 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 4,553 134,110 SH   SOLE   134,110 0 0
AU OPTRONICS CORP ADR ADR 002255107 149 51,057 SH   SOLE   51,057 0 0
AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 3,102 152,658 SH   SOLE   152,658 0 0
AVIVA PLC ADR 05382a104 1,632 107,309 SH   SOLE   107,309 0 0
AXA-UAP SPON ADR ADR 054536107 3,549 129,917 SH   SOLE   129,917 0 0
BAIDU, INC ADR 056752108 2,770 14,651 SH   SOLE   14,651 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946k101 2,446 333,664 SH   SOLE   333,664 0 0
BANCO BRADESCO SPON ADR ADR 059460303 644 133,964 SH   SOLE   133,964 0 0
BANCO DE CHILE NEW SER F ADR 059520106 508 8,549 SH   SOLE   8,549 0 0
BANCO DO BRASIL ADR 059578104 567 152,061 SH   SOLE   152,061 0 0
BANCO SANTANDER BRASIL - ADS ADR 05967a107 799 205,330 SH   SOLE   205,330 0 0
BANCO SANTANDER CHILE ADR 05965x109 441 24,994 SH   SOLE   24,994 0 0
BANCO SANTANDER S.A. ADR 05964h105 3,730 765,932 SH   SOLE   765,932 0 0
BANK ASYA ADR 046494100 12 24,032 SH   SOLE   24,032 0 0
BANK HAPOALIM LTD ADR ADR 062510300 363 14,068 SH   SOLE   14,068 0 0
BANKINTER S A SPONS ADR 07 ADR 066460304 339 47,690 SH   SOLE   47,690 0 0
BARCLAYS PLC ADR ADR 06738e204 2,871 221,557 SH   SOLE   221,557 0 0
BASF SE ADR 055262505 3,705 48,740 SH   SOLE   48,740 0 0
BAYER AG ADR ADR 072730302 5,519 43,877 SH   SOLE   43,877 0 0
BG PLC SPON ADR ADR 055434203 2,631 181,198 SH   SOLE   181,198 0 0
BHP BILLITON INC ADR 088606108 2,195 85,195 SH   SOLE   85,195 0 0
BIDVEST GROUP LTD SPONS ADR ADR 088836309 377 8,888 SH   SOLE   8,888 0 0
BIOVITRUM ADR 870321106 229 14,345 SH   SOLE   14,345 0 0
BNP PARIBAS ADR ADR 05565a202 3,751 132,227 SH   SOLE   132,227 0 0
BOC HONG KONG HLDS ADR ADR 096813209 1,717 28,071 SH   SOLE   28,071 0 0
BP PLC ADR 055622104 5,048 161,475 SH   SOLE   161,475 0 0
BR MALLS PARTICIPACOES ADR 111203105 69 12,281 SH   SOLE   12,281 0 0
BRF SA ADR ADR 10552t107 640 46,293 SH   SOLE   46,293 0 0
BRITISH AMERN TOB PLC ADR 110448107 5,462 49,455 SH   SOLE   49,455 0 0
BRITISH LAND CO PLC - SPON ADR ADR 110828100 645 54,168 SH   SOLE   54,168 0 0
BRITISH SKY BROADCAST - SP ADR ADR 83084v106 1,494 22,796 SH   SOLE   22,796 0 0
BT GROUP PLC ADR ADR 05577e101 3,055 88,264 SH   SOLE   88,264 0 0
BUNZL PLC ADR 120738406 494 17,763 SH   SOLE   17,763 0 0
BURBERRY ADR 12082w204 416 23,600 SH   SOLE   23,600 0 0
CANON INC ADR ADR 138006309 2,132 70,761 SH   SOLE   70,761 0 0
CARLSBERG AS B SPON ADR ADR 142795202 562 31,535 SH   SOLE   31,535 0 0
CARNIVAL CORP (NEW) ADR 14365c103 653 11,466 SH   SOLE   11,466 0 0
CEMENTOS ARGOS ADR 151260106 187 12,216 SH   SOLE   12,216 0 0
CEMEX S.A.B. DE CV ADR 151290889 381 68,462 SH   SOLE   68,462 0 0
CENCOSUD SA ADR ADR 15132h101 309 50,025 SH   SOLE   50,025 0 0
CENTRICA PLC-SP ADR ADR 15639k300 852 66,277 SH   SOLE   66,277 0 0
CHINA LIFE INS CO ADR ADR 16939p106 1,263 78,978 SH   SOLE   78,978 0 0
CHINA MOBILE LTD ADR 16941m109 12,239 217,271 SH   SOLE   217,271 0 0
CHINA PETE & CHEM CORP SPON AD ADR 16941r108 812 13,532 SH   SOLE   13,532 0 0
CHINA TELECOM CORP LTD ADR 169426103 342 7,359 SH   SOLE   7,359 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945r104 1,533 127,107 SH   SOLE   127,107 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133q502 1,236 41,156 SH   SOLE   41,156 0 0
CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 167 36,268 SH   SOLE   36,268 0 0
CIA SIDERURGICA NACL ADR ADR 20440w105 72 73,577 SH   SOLE   73,577 0 0
CIELO SA ADR 171778202 832 100,112 SH   SOLE   100,112 0 0
CNOOC LTD ADR ADR 126132109 2,472 23,684 SH   SOLE   23,684 0 0
COMMERCIAL INTERNATIONAL BANK ADR 201712304 257 60,771 SH   SOLE   60,771 0 0
COMMERZBANK AG SP ADR ADR 202597605 677 65,113 SH   SOLE   65,113 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 5,611 90,174 SH   SOLE   90,174 0 0
COMPANHIA ENERGETICA DE MINAS ADR 204409882 39 22,311 SH   SOLE   22,311 0 0
COMPANIA CER UNI SPON ADR ADR 204429104 212 9,799 SH   SOLE   9,799 0 0
COMPASS GROUP PLC ADR ADR 20449x302 1,524 87,993 SH   SOLE   87,993 0 0
COMPUTERSHARE LTD SPON ADR ADR 20557r105 250 29,529 SH   SOLE   29,529 0 0
CORPBANCA ADR 21987a209 133 11,404 SH   SOLE   11,404 0 0
COSCO (SINGAPORE) ADR 221118102 38 23,414 SH   SOLE   23,414 0 0
CP POKPHAND ADR 125918201 135 51,119 SH   SOLE   51,119 0 0
CPFL ENERGIA SA - ADR ADR 126153105 195 26,340 SH   SOLE   26,340 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2,172 100,153 SH   SOLE   100,153 0 0
CRH PLC ADR ADR 12626k203 1,254 43,516 SH   SOLE   43,516 0 0
CSPC PHARMACEUTICL GROUP LTD ADR 12591j108 316 6,193 SH   SOLE   6,193 0 0
CTRIP.COM INTL LTD ADR ADR 22943f100 685 14,776 SH   SOLE   14,776 0 0
CYRELA BRAZIL REALTY - COM ADR 23282c401 40 21,208 SH   SOLE   21,208 0 0
DAI NIPPON PRINT - SPON ADR ADR 233806306 369 36,846 SH   SOLE   36,846 0 0
DAIWA SECURITIES ADR 234064301 575 92,836 SH   SOLE   92,836 0 0
DANONE SPON ADR ADR 23636t100 2,337 171,731 SH   SOLE   171,731 0 0
DASSAULT SYS SPONSORED ADR ADR 237545108 1,086 13,549 SH   SOLE   13,549 0 0
DELHAIZE 'LE LION' ADR 29759w101 533 21,951 SH   SOLE   21,951 0 0
DEUTSCHE POST ADR 25157y202 1,785 64,257 SH   SOLE   64,257 0 0
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 4,324 241,837 SH   SOLE   241,837 0 0
DIAGEO PLC ADR 25243q205 3,639 33,365 SH   SOLE   33,365 0 0
DOCTOR REDDY'S LAB ADR ADR 256135203 418 9,035 SH   SOLE   9,035 0 0
E ON SE ADR 268780103 1,030 106,154 SH   SOLE   106,154 0 0
EASY JET ADR ADR 277856209 540 5,263 SH   SOLE   5,263 0 0
ECOPETROL SA ADR 279158109 764 109,058 SH   SOLE   109,058 0 0
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 591 16,377 SH   SOLE   16,377 0 0
EMBRAER SA SPONSORED ADR ADR 29082a107 290 9,817 SH   SOLE   9,817 0 0
EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 537 14,501 SH   SOLE   14,501 0 0
ENERIS S A ADR ADR 29274f104 633 52,087 SH   SOLE   52,087 0 0
ENGIE SPON ADR ADR 29286d105 2,292 129,221 SH   SOLE   129,221 0 0
ENI S P A SPON ADR ADR 26874r108 2,873 96,418 SH   SOLE   96,418 0 0
EQUATORIAL ENERGIA ADR 294411103 91 10,530 SH   SOLE   10,530 0 0
ERICSSON ADR 294821608 1,552 161,482 SH   SOLE   161,482 0 0
ESPRIT HOLDINGS ADR 29666v204 114 51,581 SH   SOLE   51,581 0 0
EXPERIAN PLC ADR 30215c101 924 52,218 SH   SOLE   52,218 0 0
EXXARO RESOURCES LTD SP ADR ADR 30231d109 54 19,007 SH   SOLE   19,007 0 0
FIBRIA CELULOSE SA ADR ADR 31573a109 373 29,390 SH   SOLE   29,390 0 0
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1,059 11,463 SH   SOLE   11,463 0 0
FRESENIUS MEDICAL CARE ADR ADR 358029106 1,383 33,064 SH   SOLE   33,064 0 0
FUJI FILM HOLDING CORP ADR 35958n107 1,153 27,304 SH   SOLE   27,304 0 0
GAFISA SA ADR ADR 362607301 12 10,200 SH   SOLE   10,200 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 530 50,292 SH   SOLE   50,292 0 0
GEA GROUP ADR 361592108 415 10,208 SH   SOLE   10,208 0 0
GEMALTO ADR 36863n208 283 9,417 SH   SOLE   9,417 0 0
GENTING ADR 372452300 340 39,734 SH   SOLE   39,734 0 0
GERDAU SA ADR 373737105 73 60,797 SH   SOLE   60,797 0 0
GLANBIA ADR 376788105 285 3,100 SH   SOLE   3,100 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733w105 5,210 129,110 SH   SOLE   129,110 0 0
GOLD FIELDS LTD-SP ADR ADR 38059t106 114 41,208 SH   SOLE   41,208 0 0
GRIFOLS ADR 398438200 576 24,868 SH   SOLE   24,868 0 0
GRUMA S A B DE CV ADR 400131306 302 5,426 SH   SOLE   5,426 0 0
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 223 2,524 SH   SOLE   2,524 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 206 1,465 SH   SOLE   1,465 0 0
GRUPO FINANCIERO BANORTE ADR 40052p107 808 29,431 SH   SOLE   29,431 0 0
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 743 27,311 SH   SOLE   27,311 0 0
HANG LUNG GROUP LTD SP ADR ADR 41043e102 234 14,374 SH   SOLE   14,374 0 0
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 734 12,791 SH   SOLE   12,791 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 21 23,123 SH   SOLE   23,123 0 0
HDFC BANK LTD ADR ADR 40415f101 2,712 44,024 SH   SOLE   44,024 0 0
HEINEKEN NV SP ADR ADR 423012301 1,307 30,554 SH   SOLE   30,554 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 243 51,237 SH   SOLE   51,237 0 0
HENKEL AG & COMPANY KGAA ADR 42550u208 1,060 9,457 SH   SOLE   9,457 0 0
HITACHI LTD 10 COM ADR ADR 433578507 1,474 25,645 SH   SOLE   25,645 0 0
HOME RETAIL GROUP SPON ADR ADR 43731t102 65 10,784 SH   SOLE   10,784 0 0
HONDA MOTOR NEW ADR ADR 438128308 3,069 96,123 SH   SOLE   96,123 0 0
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 79 16,349 SH   SOLE   16,349 0 0
HOYA CORP ADR 443251103 932 22,503 SH   SOLE   22,503 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 8,178 207,203 SH   SOLE   207,203 0 0
HUSQVARNA AB-ADR ADR 448103101 162 12,188 SH   SOLE   12,188 0 0
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 89 17,037 SH   SOLE   17,037 0 0
IBERDROLA SA ADR ADR 450737101 2,375 83,455 SH   SOLE   83,455 0 0
ICAP ADR 450936109 259 17,242 SH   SOLE   17,242 0 0
ICICI BANK LTD -SPON ADR ADR 45104g104 1,205 153,898 SH   SOLE   153,898 0 0
IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 7 52,906 SH   SOLE   52,906 0 0
IMPALA PLATINUM SPON ADR ADR 452553308 54 33,585 SH   SOLE   33,585 0 0
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 84 10,942 SH   SOLE   10,942 0 0
IMPERIAL TOBACCO GROUP ADR ADR 453142101 2,684 25,391 SH   SOLE   25,391 0 0
INFINEON TECHNOLOGIES AG ADR 45662n103 747 50,909 SH   SOLE   50,909 0 0
INFOSYS LTD ADR 456788108 2,041 121,844 SH   SOLE   121,844 0 0
ING GROEP NV ADR ADR 456837103 2,762 205,164 SH   SOLE   205,164 0 0
INTERCONTINENTAL HOTLES - ADR ADR 45857p509 485 12,525 SH   SOLE   12,525 0 0
INTESA SANPAOLO- SPON ADR ADR 46115h107 2,821 140,153 SH   SOLE   140,153 0 0
INTL CONSLIDATED A-SPONS ADR ADR 459348108 973 21,618 SH   SOLE   21,618 0 0
INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 254 42,541 SH   SOLE   42,541 0 0
ION LTD ADR ADR 462052101 0 47,640 SH   SOLE   47,640 0 0
IPSEN ADR 462629205 292 17,619 SH   SOLE   17,619 0 0
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 1,048 161,017 SH   SOLE   161,017 0 0
JAMES HARDIE INDUSTRIES SE ADR 47030m106 301 23,784 SH   SOLE   23,784 0 0
JAPAN RETAIL FUND INVESTMENT ADR 471095208 249 12,902 SH   SOLE   12,902 0 0
JBS ADR 466110103 484 78,025 SH   SOLE   78,025 0 0
JOHNSON MATTHEY PLC SP ADR ADR 479142408 426 5,372 SH   SOLE   5,372 0 0
K&S AG - SPON ADR ADR 48265w108 260 20,305 SH   SOLE   20,305 0 0
KAO CORP SPON ADR ADR 485537302 1,391 26,746 SH   SOLE   26,746 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241a105 571 20,495 SH   SOLE   20,495 0 0
KERRY GROUP PLC - SPON ADR ADR 492460100 764 9,218 SH   SOLE   9,218 0 0
KEWPIE CORPORATION ADR 493054100 202 4,057 SH   SOLE   4,057 0 0
KINGFISHER PLC ADR 495724403 600 61,757 SH   SOLE   61,757 0 0
KIRIN BREWERY CO - ADR ADR 497350306 672 49,097 SH   SOLE   49,097 0 0
KLABIN SA SPONS ADR ADR 49834m100 179 15,099 SH   SOLE   15,099 0 0
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1,270 49,889 SH   SOLE   49,889 0 0
KONINKLIJKE AHOLD N V ADR 500467105 984 46,490 SH   SOLE   46,490 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1,442 68,123 SH   SOLE   68,123 0 0
KT CORPORATION ADR 48268k101 330 27,702 SH   SOLE   27,702 0 0
KUBOTA CORP ADR ADR 501173207 1,038 13,227 SH   SOLE   13,227 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 45 51,274 SH   SOLE   51,274 0 0
KYOCERA LTD ADR 501556203 924 20,034 SH   SOLE   20,034 0 0
LADBROKES PLC-ADR ADR 505730101 88 49,987 SH   SOLE   49,987 0 0
LATAM AIRLINES GROUP SP ADR ADR 51817r106 156 28,941 SH   SOLE   28,941 0 0
LEE & MAN PAPER MANUFACTURING ADR 523352102 138 24,641 SH   SOLE   24,641 0 0
LENOVO GROUP LTD ADR 526250105 599 29,473 SH   SOLE   29,473 0 0
LG DISPLAY COMPANY LTD ADR 50186v102 396 37,968 SH   SOLE   37,968 0 0
LIGHT SA ADR 53223n109 27 10,813 SH   SOLE   10,813 0 0
LINDE AG ADR 535223200 1,434 98,550 SH   SOLE   98,550 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 4,129 946,912 SH   SOLE   946,912 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1,660 25,600 SH   SOLE   25,600 0 0
MACQUARIE GROUP LTD ADR ADR 55607p204 1,059 17,584 SH   SOLE   17,584 0 0
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 77 11,062 SH   SOLE   11,062 0 0
MAKITA CORP ADR NEW ADR 560877300 434 7,426 SH   SOLE   7,426 0 0
MALAYAN BANKING ADR 56108h105 975 249,229 SH   SOLE   249,229 0 0
MECHEL - ADR ADR 583840103 18 22,079 SH   SOLE   22,079 0 0
MEDIASET ADR ADR 584469407 261 20,888 SH   SOLE   20,888 0 0
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 485 28,869 SH   SOLE   28,869 0 0
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 41 2,423 SH   DFND 2 0 0 2,423
METROPOLITAN HOLDINGS ADR 55314h107 118 16,682 SH   SOLE   16,682 0 0
METSO CORP- SPON ADR ADR 592671101 189 31,905 SH   SOLE   31,905 0 0
MINAS BUENAVENTURA ADR 204448104 62 14,566 SH   SOLE   14,566 0 0
MINERA FRISCO ADR ADR 60283e101 64 67,702 SH   SOLE   67,702 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 4,677 751,880 SH   SOLE   751,880 0 0
MITSUI & CO LTD ADR ADR 606827202 1,131 4,707 SH   SOLE   4,707 0 0
MIZUHO FINANCIAL ADR 60687y109 2,640 653,362 SH   SOLE   653,362 0 0
MMC NORILSK NICKEL PJSC ADR ADR 55315j102 1,066 83,990 SH   SOLE   83,990 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 339 54,827 SH   SOLE   54,827 0 0
MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 269 10,959 SH   SOLE   10,959 0 0
MRV ENGENHARIA E PARTICIPACOES ADR 553479106 52 11,906 SH   SOLE   11,906 0 0
MS&AD INSURANCE ADR ADR 553491101 997 67,200 SH   SOLE   67,200 0 0
MTN GROUP LTD ADR 62474m108 530 61,746 SH   SOLE   61,746 0 0
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 12 23,608 SH   SOLE   23,608 0 0
NAMPAK LTD ADR ADR 629898206 60 37,276 SH   SOLE   37,276 0 0
NASPERS LTD-N SHS SPON ADR ADR 631512100 3,166 23,221 SH   SOLE   23,221 0 0
NATIONAL GRID PLC - SP ADR ADR 636274300 2,763 39,728 SH   SOLE   39,728 0 0
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 3,055 278,086 SH   SOLE   278,086 0 0
NEDBANK GROUP LTD ADR 63975k104 320 26,296 SH   SOLE   26,296 0 0
NETEASE, INC. ADR 64110w102 1,256 6,929 SH   SOLE   6,929 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 262 8,366 SH   SOLE   8,366 0 0
NIDEC CORPORATION-ADR ADR 654090109 1,139 62,439 SH   SOLE   62,439 0 0
NIKON CORP ADR ADR 654111202 287 21,269 SH   SOLE   21,269 0 0
NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1,002 50,441 SH   SOLE   50,441 0 0
NIPPON T & T CORP ADR ADR 654624105 4,420 111,235 SH   SOLE   111,235 0 0
NIPPON YUSEN KABUSHIKI ADR ADR 654633304 221 45,115 SH   SOLE   45,115 0 0
NISSAN MTR LTD SPON ADR ADR 654744408 2,552 119,961 SH   SOLE   119,961 0 0
NOKIA CORP SPON ADR ADR 654902204 1,377 196,131 SH   SOLE   196,131 0 0
NOMURA HOLDINGS INC ADR ADR 65535h208 1,126 202,847 SH   SOLE   202,847 0 0
NORSK HYDRO AS ADR ADR 656531605 411 109,812 SH   SOLE   109,812 0 0
NOS SGPS - ADR ADR 669745101 215 27,326 SH   SOLE   27,326 0 0
NOVARTIS A G ADR ADR 66987v109 12,129 140,964 SH   SOLE   140,964 0 0
NOVO NORDISK A S ADR ADR 670100205 6,354 109,399 SH   SOLE   109,399 0 0
NTT DOCOMO ADR 62942m201 4,442 216,698 SH   SOLE   216,698 0 0
OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 1,152 313,965 SH   SOLE   313,965 0 0
OCI NV- SP ADR 67091g202 271 11,052 SH   SOLE   11,052 0 0
OI SA - ADR WI ADR 670851302 10 15,644 SH   SOLE   15,644 0 0
OI SA - ADR WI ADR 670851401 14 29,850 SH   SOLE   29,850 0 0
OLYMPUS CORPORATION ADR 68163w109 725 18,178 SH   SOLE   18,178 0 0
OMRON CORP ADR 682151303 390 11,532 SH   SOLE   11,532 0 0
ORANGE - SPON ADR ADR 684060106 2,337 140,553 SH   SOLE   140,553 0 0
ORIX CORP ADR 686330101 986 14,042 SH   SOLE   14,042 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 1,188 26,746 SH   SOLE   26,746 0 0
PANASONIC CORP-SPON ADR 69832a205 1,343 130,205 SH   SOLE   130,205 0 0
PCCW LTD (NEW) ADR 70454g207 232 39,706 SH   SOLE   39,706 0 0
PEARSON PLC SPON ADR ADR 705015105 469 43,529 SH   SOLE   43,529 0 0
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 59 10,711 SH   SOLE   10,711 0 0
PETROCHINA CO LTD ADR 71646e100 734 11,188 SH   SOLE   11,188 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654v408 849 197,400 SH   SOLE   197,400 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 505 148,589 SH   SOLE   148,589 0 0
PETROLEUM GEO SERVIVES ADR ADR 716599105 47 11,545 SH   SOLE   11,545 0 0
PHAROL SGPS SA-SP ADR ADR 717143101 11 47,698 SH   SOLE   47,698 0 0
PHILIPPINE LONG DISTANCE ADR ADR 718252604 490 11,459 SH   SOLE   11,459 0 0
PING AN INSURANCE COMPANY OF C ADR 72341e304 2,181 197,582 SH   SOLE   197,582 0 0
PJSC LUKOIL ADR 69343p105 1,466 45,123 SH   SOLE   45,123 0 0
PJSC ROSTELECOM ADR 778529107 95 12,734 SH   SOLE   12,734 0 0
POLYMETAL INTERNATIONAL ADR 73178q105 88 11,078 SH   SOLE   11,078 0 0
POLYUS GOLD ADR ADR 678129107 396 20,216 SH   SOLE   20,216 0 0
POSCO ADR ADR 693483109 654 18,497 SH   SOLE   18,497 0 0
POSTNL NV-ADR ADR 73753a103 89 23,416 SH   SOLE   23,416 0 0
POWER ASSETS HOLDINGS - SPON A ADR 739197200 1,042 113,249 SH   SOLE   113,249 0 0
PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 233 992 SH   SOLE   992 0 0
PRUDENTIAL PLC ADR ADR 74435k204 3,074 68,196 SH   SOLE   68,196 0 0
PRUMO LOGISTICA SA- SPON ADR ADR 74443h201 35 14,731 SH   SOLE   14,731 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 335 105,366 SH   SOLE   105,366 0 0
PUBLICIS GROUPE SA ADRs ADR 74463m106 785 47,064 SH   SOLE   47,064 0 0
RANGOLD RESOURCES LTD ADR ADR 752344309 305 4,927 SH   SOLE   4,927 0 0
RELX NV-SPON ADR ADR 75955b102 963 57,205 SH   SOLE   57,205 0 0
RELX PLC -ADR ADR 759530108 1,064 59,654 SH   SOLE   59,654 0 0
REPSOL SA ADR 76026t205 815 73,201 SH   SOLE   73,201 0 0
REXAM PLC - SPON ADR ADR 761655604 333 7,475 SH   SOLE   7,475 0 0
RIO TINTO PLC ADR ADR 767204100 2,170 74,528 SH   SOLE   74,528 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 2,715 306,052 SH   SOLE   306,052 0 0
ROYAL DSM NV ADR 780249108 484 38,501 SH   SOLE   38,501 0 0
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 4,742 103,567 SH   SOLE   103,567 0 0
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 2,981 64,748 SH   SOLE   64,748 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 868 226,556 SH   SOLE   226,556 0 0
RUSHYDRO PJSC - ADR ADR 782183404 97 104,798 SH   SOLE   104,798 0 0
RYANAIR HOLDINGS PLC - SP ADR ADR 783513203 1,223 14,140 SH   SOLE   14,140 0 0
S-OIL-COM ADR 78462w106 400 11,803 SH   SOLE   11,803 0 0
SAB MILLER P/C ADR 78572m105 5,144 85,768 SH   SOLE   85,768 0 0
SAINSBURY J PLC - SPON ADR ADR 466249208 389 25,468 SH   SOLE   25,468 0 0
SANLAM ADR 80104q208 449 57,492 SH   SOLE   57,492 0 0
SANOFI ADR 80105n105 4,425 103,759 SH   SOLE   103,759 0 0
SAP SE ADR 803054204 5,156 65,182 SH   SOLE   65,182 0 0
SAPPI LTD ADR 803069202 121 28,716 SH   SOLE   28,716 0 0
SASOL LTD SPONS ADR ADR 803866300 926 34,539 SH   SOLE   34,539 0 0
SCOR SPONSORED ADR ADR 80917q106 383 102,037 SH   SOLE   102,037 0 0
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 133 56,516 SH   SOLE   56,516 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 201 39,740 SH   SOLE   39,740 0 0
SHINHAN FINANCIAL GROUP ADR ADR 824596100 845 25,157 SH   SOLE   25,157 0 0
SHINSEI BANK LTD SPON ADR ADR 824631105 272 72,969 SH   SOLE   72,969 0 0
SHIRE PLC ADR 82481r106 2,143 10,455 SH   SOLE   10,455 0 0
SIBANYE GOLD - SPON ADR ADR 825724206 73 12,067 SH   SOLE   12,067 0 0
SIEMENS A G ADR ADR 826197501 4,496 46,745 SH   SOLE   46,745 0 0
SILICONWARE PRECISION -ADR ADR 827084864 256 33,061 SH   SOLE   33,061 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 57 10,869 SH   SOLE   10,869 0 0
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2,189 84,607 SH   SOLE   84,607 0 0
SINO LAND ADR 829344308 473 64,537 SH   SOLE   64,537 0 0
SK TELECOM CO ADR ADR 78440p108 554 27,517 SH   SOLE   27,517 0 0
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 361 22,203 SH   SOLE   22,203 0 0
SMITH & NEPHEW PLC ADR ADR 83175m205 845 23,722 SH   SOLE   23,722 0 0
SMITHS GROUP PLC ADR 83238p203 290 20,943 SH   SOLE   20,943 0 0
SODEXO ADR 833792104 816 41,677 SH   SOLE   41,677 0 0
SOFTWARE AG ADR ADR 83403h101 123 17,136 SH   SOLE   17,136 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 1,643 66,775 SH   SOLE   66,775 0 0
SOUTH32 LTD -ADR ADR 84473l105 224 58,803 SH   SOLE   58,803 0 0
SPARK NEW ZEALAND LTD ADR 84652a102 220 19,481 SH   SOLE   19,481 0 0
SSE PLC ADR 78467k107 1,185 52,630 SH   SOLE   52,630 0 0
STATOIL ASA SPON ADR ADR 85771p102 2,361 169,140 SH   SOLE   169,140 0 0
STMICROELECTRONICS NV ADR 861012102 322 48,319 SH   SOLE   48,319 0 0
STORA ENSO OYJ ADR 86210m106 296 32,462 SH   SOLE   32,462 0 0
SUBSEA 7 SA SPON ADR ADR 864323100 124 17,607 SH   SOLE   17,607 0 0
SUMITOMO CORP ADR ADR 865613103 684 66,360 SH   SOLE   66,360 0 0
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 2,848 375,223 SH   SOLE   375,223 0 0
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 794 207,134 SH   SOLE   207,134 0 0
SUZANO PAPEL E CELULOSE ADR 86959k105 184 19,494 SH   SOLE   19,494 0 0
SWEDBANK AB ADR 870195104 1,333 60,061 SH   SOLE   60,061 0 0
SWISSCOM AG ADR 871013108 1,381 27,482 SH   SOLE   27,482 0 0
SYNGENTA AG ADR 87160a100 1,941 24,654 SH   SOLE   24,654 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 4,914 216,015 SH   SOLE   216,015 0 0
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 2,113 83,820 SH   SOLE   83,820 0 0
TATA MTRS LTD - SPON ADR ADR 876568502 879 29,822 SH   SOLE   29,822 0 0
TATNEFT SPONS ADR ADR 876629205 255 9,630 SH   SOLE   9,630 0 0
TDK CORP ADR ADR 872351408 447 6,873 SH   SOLE   6,873 0 0
TECHNICOLOR ADR ADR 878520204 145 17,869 SH   SOLE   17,869 0 0
TECHNIP ADR 878546209 302 24,335 SH   SOLE   24,335 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 904 71,496 SH   SOLE   71,496 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 329 31,974 SH   SOLE   31,974 0 0
TELEF BRASIL - ADR ADR 87936r106 537 59,466 SH   SOLE   59,466 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 2,888 261,163 SH   SOLE   261,163 0 0
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 193 17,625 SH   SOLE   17,625 0 0
TELENOR ASA ADR 87944w105 1,335 26,551 SH   SOLE   26,551 0 0
TELSTRA CORP LTD ADR 87969n204 2,648 129,738 SH   SOLE   129,738 0 0
TENAGA NASIONAL ADR 880277108 930 74,903 SH   SOLE   74,903 0 0
TENARIS SA-ADR ADR 88031m109 745 31,315 SH   SOLE   31,315 0 0
TERNIUM SA - SPON ADR ADR 880890108 132 10,630 SH   SOLE   10,630 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 3,533 53,823 SH   SOLE   53,823 0 0
TIGER BRANDS ADR 88673m201 208 10,190 SH   SOLE   10,190 0 0
TIM PARTICIPACOES SA ADR ADR 88706p205 218 25,691 SH   SOLE   25,691 0 0
TINGYI (CAYMAN ISLANDS) ADR 887495307 424 14,866 SH   SOLE   14,866 0 0
TMK ADR 87260r300 44 13,174 SH   SOLE   13,174 0 0
TOKAI TOKYO FINANCIAL ADR 88907f105 92 14,885 SH   SOLE   14,885 0 0
TOKIO MARINE HOLDINGS ADR ADR 889094108 1,580 40,329 SH   SOLE   40,329 0 0
TOPPAN PRINTING ADR 890747306 345 37,106 SH   SOLE   37,106 0 0
TOTAL SA ADR 89151e109 5,719 127,236 SH   SOLE   127,236 0 0
TOYOTA MTR CORP ADR ADR 892331307 10,893 88,535 SH   SOLE   88,535 0 0
TREASURY WINE ESTATES LTD ADR 89465j109 209 34,591 SH   SOLE   34,591 0 0
TREND MICRO INC-SPON ADR ADR 89486m206 305 7,440 SH   SOLE   7,440 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 396 46,690 SH   SOLE   46,690 0 0
TURKIYE GARANTI BANKASI ADR 900148701 530 222,866 SH   SOLE   222,866 0 0
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 450 29,511 SH   SOLE   29,511 0 0
UNICHARM ADR 90460m204 679 164,776 SH   SOLE   164,776 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 2,938 68,124 SH   SOLE   68,124 0 0
UNITED MICROELECTRONICS CORP S ADR 910873405 254 135,236 SH   SOLE   135,236 0 0
UNITED UTILITIES GROUP ADR ADR 91311e102 499 18,084 SH   SOLE   18,084 0 0
UOL GROUP LIMITED-SP ADR ADR 91529g105 184 10,482 SH   SOLE   10,482 0 0
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 530 28,323 SH   SOLE   28,323 0 0
USIMINAS USINAS SID DE MINAS G ADR 917302200 10 26,976 SH   SOLE   26,976 0 0
VALE SA-SP ADR ADR 91912e105 561 170,656 SH   SOLE   170,656 0 0
VALE SA-SP PREF ADR ADR 91912e204 274 107,527 SH   SOLE   107,527 0 0
VEDANTA LTD ADR ADR 92242y100 219 39,358 SH   SOLE   39,358 0 0
VEOLIA ENVIRONMENT ADR 92334n103 567 23,853 SH   SOLE   23,853 0 0
VERBUND ADR 92336y107 116 45,162 SH   SOLE   45,162 0 0
VIMPELCOM LTD-SPON ADR ADR 92719a106 306 93,238 SH   SOLE   93,238 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857w308 4,539 140,716 SH   SOLE   140,716 0 0
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1,589 54,694 SH   SOLE   54,694 0 0
VOLVO AKTIEBOLAGET B ADR ADR 928856400 806 85,915 SH   SOLE   85,915 0 0
WESTFIELD GROUP ADR 960224103 763 55,120 SH   SOLE   55,120 0 0
WESTPAC BKG LTD SPON ADR ADR 961214301 4,269 176,169 SH   SOLE   176,169 0 0
WIPRO LTD ADR 97651m109 1,511 130,973 SH   SOLE   130,973 0 0
WOLSELEY PLC - ADR ADR 977868306 756 137,903 SH   SOLE   137,903 0 0
WOORI BANK - SPON ADR ADR 98105t104 270 11,955 SH   SOLE   11,955 0 0
WPP PLC ADR 92937a102 1,587 13,834 SH   SOLE   13,834 0 0
YAMAHA CORP SA ADR ADR 984627109 256 10,462 SH   SOLE   10,462 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 48 10,389 SH   SOLE   10,389 0 0
YARA INTERNATIONAL ASA - ADR ADR 984851204 633 14,632 SH   SOLE   14,632 0 0
YOUKU TUDOU, INC. ADR 98742u100 220 8,095 SH   SOLE   8,095 0 0
YUEXIU INVESTMENT ADR 988422101 112 32,465 SH   SOLE   32,465 0 0
ZURICH INSURANCE GROUP ADR 989825104 2,057 79,686 SH   SOLE   79,686 0 0
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 469 5,192 SH   SOLE   5,192 0 0
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 333 8,049 SH   SOLE   8,049 0 0
AMERICAN TOWER REIT INC REI 03027x100 4,920 50,747 SH   SOLE   49,586 0 1,161
AMERICAN TOWER REIT INC REI 03027x100 553 5,705 SH   DFND 1 5,705 0 0
ANNALY CAPITAL MANAGEMENT INC REI 035710409 474 50,521 SH   SOLE   40,831 0 9,690
APARTMENT INVT & MGMT CO CL A REI 03748r101 718 17,944 SH   SOLE   17,766 0 178
APARTMENT INVT & MGMT CO CL A REI 03748r101 84 2,107 SH   DFND 1 2,107 0 0
AVALONBAY COMMUNITIES INC REI 053484101 2,947 16,007 SH   SOLE   15,618 0 389
AVALONBAY COMMUNITIES INC REI 053484101 339 1,843 SH   DFND 1 1,843 0 0
BIOMED REALTY TRUST INC REI 09063h107 344 14,519 SH   SOLE   14,519 0 0
BOSTON PPTYS INC REI 101121101 2,344 18,377 SH   SOLE   17,827 0 550
BOSTON PPTYS INC REI 101121101 264 2,068 SH   DFND 1 2,068 0 0
CAMDEN PPTY TR REI 133131102 478 6,223 SH   SOLE   6,223 0 0
CROWN CASTLE INTL CORP REI 22822v101 3,429 39,662 SH   SOLE   38,858 0 804
CROWN CASTLE INTL CORP REI 22822v101 389 4,496 SH   DFND 1 4,496 0 0
DDR CORP REI 23317h102 221 13,137 SH   SOLE   13,137 0 0
DIGITAL REALTY TRUST INC REI 253868103 504 6,668 SH   SOLE   6,230 0 438
DOUGLAS EMMETT INC REI 25960p109 203 6,511 SH   SOLE   6,511 0 0
DUKE REALTY INVESTMENTS INC REI 264411505 521 24,784 SH   SOLE   24,784 0 0
EQUINIX INC REI 29444u700 2,205 7,291 SH   SOLE   7,212 0 79
EQUINIX INC REI 29444u700 251 830 SH   DFND 1 830 0 0
EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 237 3,549 SH   SOLE   3,549 0 0
EQUITY RESIDENTIAL REI 29476l107 3,504 42,945 SH   SOLE   41,706 0 1,239
EQUITY RESIDENTIAL REI 29476l107 400 4,907 SH   DFND 1 4,907 0 0
ESSEX PROPERTY TRUST INC REI 297178105 1,819 7,598 SH   SOLE   7,517 0 81
ESSEX PROPERTY TRUST INC REI 297178105 213 889 SH   DFND 1 889 0 0
EXTRA SPACE STORAGE INC REI 30225t102 790 8,956 SH   SOLE   8,956 0 0
FEDERAL REALTY INV TRUST REI 313747206 751 5,138 SH   SOLE   5,138 0 0
GENERAL GROWTH PROPERTIES REI 370023103 1,808 66,443 SH   SOLE   64,471 0 1,972
GENERAL GROWTH PROPERTIES REI 370023103 213 7,844 SH   DFND 1 7,844 0 0
GRAMERCY PROPERTY TRUST REI 385002100 112 14,452 SH   SOLE   14,452 0 0
HCP INC COM REI 40414l109 2,711 70,892 SH   SOLE   68,750 0 2,142
HCP INC COM REI 40414l109 240 6,264 SH   DFND 1 6,264 0 0
HOSPITALITY PROPERTIES TRUST REI 44106m102 309 11,832 SH   SOLE   10,849 0 983
HOST HOTELS & RESORTS INC REI 44107p104 1,343 87,542 SH   SOLE   83,888 0 3,654
HOST HOTELS & RESORTS INC REI 44107p104 155 10,125 SH   DFND 1 10,125 0 0
IRON MOUNTAIN INC REI 46284v101 640 23,687 SH   SOLE   21,784 0 1,903
IRON MOUNTAIN INC REI 46284v101 71 2,630 SH   DFND 1 2,630 0 0
KILROY REALTY CORP REI 49427f108 417 6,596 SH   SOLE   6,596 0 0
KIMCO RLTY CORP REI 49446r109 1,289 48,714 SH   SOLE   47,019 0 1,695
KIMCO RLTY CORP REI 49446r109 147 5,567 SH   DFND 1 5,567 0 0
LIBERTY PROPERTY TRUST REI 531172104 331 10,659 SH   SOLE   10,659 0 0
MACERICH COMPANY (THE) REI 554382101 1,320 16,364 SH   SOLE   15,874 0 490
MACERICH COMPANY (THE) REI 554382101 146 1,812 SH   DFND 1 1,812 0 0
MEDICAL PROPERTIES TRUST INC REI 58463j304 119 10,378 SH   SOLE   10,378 0 0
MID-AMER APARTMENT CMNTYS INC REI 59522j103 491 5,408 SH   SOLE   5,408 0 0
NATIONAL RETAIL PROPERTIES REI 637417106 391 9,760 SH   SOLE   9,760 0 0
OMEGA HEALTHCARE INVESTORS REI 681936100 419 11,991 SH   SOLE   11,991 0 0
PLUM CREEK TIMBER CO INC REI 729251108 1,002 20,993 SH   SOLE   19,984 0 1,009
PLUM CREEK TIMBER CO INC REI 729251108 112 2,338 SH   DFND 1 2,338 0 0
PROLOGIS INC REI 74340w103 2,635 61,395 SH   SOLE   59,774 0 1,621
PROLOGIS INC REI 74340w103 303 7,063 SH   DFND 1 7,063 0 0
PUBLIC STORAGE REI 74460d109 4,358 17,593 SH   SOLE   17,142 0 451
PUBLIC STORAGE REI 74460d109 491 1,982 SH   DFND 1 1,982 0 0
REALTY INCOME CORP REI 756109104 1,481 28,684 SH   SOLE   28,369 0 315
REALTY INCOME CORP REI 756109104 174 3,362 SH   DFND 1 3,362 0 0
REGENCY CENTERS CORP REI 758849103 458 6,722 SH   SOLE   6,722 0 0
SENIOR HOUSING PROP TRUST REI 81721m109 166 11,170 SH   SOLE   11,170 0 0
SIMON PROPERTY GROUP INC REI 828806109 7,253 37,304 SH   SOLE   36,275 0 1,029
SIMON PROPERTY GROUP INC REI 828806109 810 4,168 SH   DFND 1 4,168 0 0
SL GREEN REALTY CORP REI 78440x101 1,293 11,444 SH   SOLE   11,322 0 122
SL GREEN REALTY CORP REI 78440x101 152 1,343 SH   DFND 1 1,343 0 0
STARWOOD PROPERTY TRUST INC REI 85571b105 210 10,225 SH   SOLE   10,225 0 0
TAUBMAN CTRS INC REI 876664103 336 4,375 SH   SOLE   4,375 0 0
UDR INC COM REI 902653104 707 18,807 SH   SOLE   18,807 0 0
VENTAS INC REI 92276f100 2,217 39,285 SH   SOLE   37,857 0 1,428
VENTAS INC REI 92276f100 253 4,485 SH   DFND 1 4,485 0 0
VEREIT INC REI 92339v100 309 39,009 SH   SOLE   39,009 0 0
VORNADO RLTY TR REI 929042109 2,083 20,843 SH   SOLE   20,012 0 831
VORNADO RLTY TR REI 929042109 239 2,387 SH   DFND 1 2,387 0 0
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 281 8,122 SH   SOLE   8,122 0 0
WELLTOWER INC REI 95040q104 2,842 41,780 SH   SOLE   40,667 0 1,113
WELLTOWER INC REI 95040q104 324 4,767 SH   DFND 1 4,767 0 0
WP CAREY INC REI 92936u109 233 3,955 SH   SOLE   3,955 0 0
ISHARES MSCI EAFE INDEX FD ETF 464287465 13,700 233,305 SH   SOLE   233,305 0 0
ISHARES MSCI EAFE INDEX FD ETF 464287465 1,445 24,605 SH   DFND 2 0 0 24,605
ISHARES MSCI EMERGING MKT INDE ETF 464287234 2,467 76,654 SH   SOLE   76,654 0 0