SEC FORM 13-F Information Table

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
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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
3M COMPANY	COM	88579y101	9,126	59,145	SH		SOLE		54,514	0	4,631
3M COMPANY	COM	88579y101	1,355	8,784	SH		DFND	1	8,784	0	0
ABBOTT LABS	COM	002824100	6,572	133,909	SH		SOLE		124,693	0	9,216
ABBOTT LABS	COM	002824100	1,012	20,616	SH		DFND	1	20,616	0	0
ABBVIE INC	COM	00287y109	10,381	154,503	SH		SOLE		147,929	0	6,574
ABBVIE INC	COM	00287y109	1,600	23,812	SH		DFND	1	23,812	0	0
ACCENTURE PLC CL A	COM	g1151c101	5,666	58,542	SH		SOLE		53,842	0	4,700
ACCENTURE PLC CL A	COM	g1151c101	839	8,672	SH		DFND	1	8,672	0	0
ACE LTD	COM	h0023r105	3,012	29,621	SH		SOLE		27,319	0	2,302
ACE LTD	COM	h0023r105	460	4,522	SH		DFND	1	4,522	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	330	13,642	SH		SOLE		9,415	0	4,227
ACUITY BRANDS INC HOLDING COMP	COM	00508y102	301	1,671	SH		SOLE		1,671	0	0
ADOBE SYS INC	COM	00724f101	3,471	42,843	SH		SOLE		40,886	0	1,957
ADOBE SYS INC	COM	00724f101	533	6,581	SH		DFND	1	6,581	0	0
ADVANCE AUTO PARTS	COM	00751y106	500	3,139	SH		SOLE		2,827	0	312
ADVANCED MICRO DEVICES	COM	007903107	55	23,112	SH		SOLE		23,112	0	0
AECOM	COM	00766t100	242	7,305	SH		SOLE		5,452	0	1,853
AES CORP	COM	00130h105	931	70,213	SH		SOLE		56,275	0	13,938
AES CORP	COM	00130h105	127	9,605	SH		DFND	1	9,605	0	0
AETNA INC - NEW	COM	00817y108	4,297	33,715	SH		SOLE		29,421	0	4,294
AETNA INC - NEW	COM	00817y108	616	4,835	SH		DFND	1	4,835	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,030	4,712	SH		SOLE		4,647	0	65
AFFILIATED MANAGERS GROUP INC	COM	008252108	168	768	SH		DFND	1	768	0	0
AFLAC INC	COM	001055102	2,525	40,597	SH		SOLE		36,347	0	4,250
AFLAC INC	COM	001055102	374	6,008	SH		DFND	1	6,008	0	0
AGCO CORP	COM	001084102	248	4,360	SH		SOLE		2,948	0	1,412
AGILENT TECHNOLOGIES INC	COM	00846u101	1,082	28,040	SH		SOLE		27,634	0	406
AGILENT TECHNOLOGIES INC	COM	00846u101	178	4,613	SH		DFND	1	4,613	0	0
AGL RESOURCES	COM	001204106	511	10,982	SH		SOLE		9,899	0	1,083
AGL RESOURCES	COM	001204106	78	1,683	SH		DFND	1	1,683	0	0
AGNICO EAGLE MINES LTD	COM	008474108	291	10,270	SH		SOLE		10,270	0	0
AGRIUM INC COM	COM	008916108	723	6,828	SH		SOLE		6,828	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	2,468	18,036	SH		SOLE		16,572	0	1,464
AIR PRODUCTS & CHEMICAL INC	COM	009158106	366	2,676	SH		DFND	1	2,676	0	0
AIRGAS INC	COM	009363102	669	6,328	SH		SOLE		5,630	0	698
AIRGAS INC	COM	009363102	101	951	SH		DFND	1	951	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	1,107	15,855	SH		SOLE		15,129	0	726
AKAMAI TECHNOLOGIES	COM	00971t101	173	2,472	SH		DFND	1	2,472	0	0
ALASKA AIR GROUP INC	COM	011659109	362	5,614	SH		SOLE		5,035	0	579
ALBEMARLE CORP	COM	012653101	275	4,971	SH		SOLE		4,083	0	888
ALCOA INC	COM	013817101	1,284	115,182	SH		SOLE		101,106	0	14,076
ALCOA INC	COM	013817101	189	16,927	SH		DFND	1	16,927	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,525	19,500	SH		SOLE		19,219	0	281
ALEXION PHARMACEUTICALS INC	COM	015351109	560	3,100	SH		DFND	1	3,100	0	0
ALLEGHANY CORP NEW	COM	017175100	299	638	SH		SOLE		583	0	55
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	316	10,448	SH		SOLE		8,986	0	1,462
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	46	1,528	SH		DFND	1	1,528	0	0
ALLEGION PLC	COM	g0176j109	496	8,240	SH		SOLE		8,127	0	113
ALLEGION PLC	COM	g0176j109	81	1,351	SH		DFND	1	1,351	0	0
ALLERGAN PLC	COM	g0177j108	10,178	33,540	SH		SOLE		33,048	0	492
ALLERGAN PLC	COM	g0177j108	1,649	5,434	SH		DFND	1	5,434	0	0
ALLIANCE DATA SYS CORP	COM	018581108	1,636	5,605	SH		SOLE		5,298	0	307
ALLIANCE DATA SYS CORP	COM	018581108	251	859	SH		DFND	1	859	0	0
ALLIANT ENERGY CORP	COM	018802108	291	5,039	SH		SOLE		4,070	0	969
ALLSTATE CORP	COM	020002101	2,471	38,089	SH		SOLE		34,253	0	3,836
ALLSTATE CORP	COM	020002101	367	5,663	SH		DFND	1	5,663	0	0
ALLY FINANCIAL INC	COM	02005n100	274	12,222	SH		SOLE		8,364	0	3,858
ALTERA CORP	COM	021441100	1,367	26,704	SH		SOLE		25,151	0	1,553
ALTERA CORP	COM	021441100	213	4,169	SH		DFND	1	4,169	0	0
ALTRIA GROUP INC	COM	02209s103	7,982	163,204	SH		SOLE		163,204	0	0
ALTRIA GROUP INC	COM	02209s103	1,332	27,232	SH		DFND	1	27,232	0	0
AMAZON COM INC	COM	023135106	14,664	33,780	SH		SOLE		32,821	0	959
AMAZON COM INC	COM	023135106	2,295	5,287	SH		DFND	1	5,287	0	0
AMDOCS LTD ORD	COM	g02602103	647	11,859	SH		SOLE		10,341	0	1,518
AMEREN CORP	COM	023608102	895	23,759	SH		SOLE		20,048	0	3,711
AMEREN CORP	COM	023608102	129	3,414	SH		DFND	1	3,414	0	0
AMERICAN AIRLINES GROUP INC	COM	02376r102	2,416	60,494	SH		SOLE		59,597	0	897
AMERICAN AIRLINES GROUP INC	COM	02376r102	383	9,593	SH		DFND	1	9,593	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553e106	185	10,766	SH		SOLE		6,412	0	4,354
AMERICAN ELEC PWR INC	COM	025537101	2,470	46,633	SH		SOLE		40,946	0	5,687
AMERICAN ELEC PWR INC	COM	025537101	359	6,784	SH		DFND	1	6,784	0	0
AMERICAN EXPRESS CR	COM	025816109	6,232	80,189	SH		SOLE		73,504	0	6,685
AMERICAN EXPRESS CR	COM	025816109	940	12,097	SH		DFND	1	12,097	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	228	3,508	SH		SOLE		2,687	0	821
AMERICAN INTERNATIONAL GROUP	COM	026874784	7,418	119,995	SH		SOLE		111,640	0	8,355
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,141	18,464	SH		DFND	1	18,464	0	0
AMERICAN WATER WORKS INC	COM	030420103	222	4,566	SH		SOLE		3,411	0	1,155
AMERIPRISE FINANCIAL INC	COM	03076c106	2,074	16,598	SH		SOLE		15,397	0	1,201
AMERIPRISE FINANCIAL INC	COM	03076c106	314	2,511	SH		DFND	1	2,511	0	0
AMERISOURCE-BERGEN CORP	COM	03073e105	2,158	20,289	SH		SOLE		17,774	0	2,515
AMERISOURCE-BERGEN CORP	COM	03073e105	307	2,890	SH		DFND	1	2,890	0	0
AMETEK INC NEW	COM	031100100	1,182	21,571	SH		SOLE		20,485	0	1,086
AMETEK INC NEW	COM	031100100	183	3,344	SH		DFND	1	3,344	0	0
AMGEN INC	COM	031162100	10,895	70,965	SH		SOLE		65,364	0	5,601
AMGEN INC	COM	031162100	1,616	10,528	SH		DFND	1	10,528	0	0
AMPHENOL CORP CL A	COM	032095101	1,620	27,950	SH		SOLE		26,267	0	1,683
AMPHENOL CORP CL A	COM	032095101	248	4,277	SH		DFND	1	4,277	0	0
ANADARKO PETE CORP	COM	032511107	3,608	46,215	SH		SOLE		42,479	0	3,736
ANADARKO PETE CORP	COM	032511107	549	7,033	SH		DFND	1	7,033	0	0
ANALOG DEVICES INC	COM	032654105	1,830	28,511	SH		SOLE		26,645	0	1,866
ANALOG DEVICES INC	COM	032654105	279	4,341	SH		DFND	1	4,341	0	0
ANSYS INC	COM	03662q105	301	3,304	SH		SOLE		3,304	0	0
ANTHEM INC	COM	036752103	4,690	28,576	SH		SOLE		22,279	0	6,297
ANTHEM INC	COM	036752103	601	3,663	SH		DFND	1	3,663	0	0
AON CORP	COM	g0408v102	2,570	25,787	SH		SOLE		24,012	0	1,775
AON CORP	COM	g0408v102	389	3,901	SH		DFND	1	3,901	0	0
APACHE CORP	COM	037411105	2,132	37,000	SH		SOLE		31,505	0	5,495
APACHE CORP	COM	037411105	301	5,221	SH		DFND	1	5,221	0	0
APPLE INC	COM	037833100	65,032	518,491	SH		SOLE		495,345	0	23,146
APPLE INC	COM	037833100	10,006	79,777	SH		DFND	1	79,777	0	0
APPLIED MATLS INC	COM	038222105	2,190	113,933	SH		SOLE		103,617	0	10,316
APPLIED MATLS INC	COM	038222105	328	17,054	SH		DFND	1	17,054	0	0
ARCH CAPITAL GROUP INC	COM	g0450a105	236	3,529	SH		SOLE		2,373	0	1,156
ARCHER DANIELS MIDLAND CO	COM	039483102	3,085	63,968	SH		SOLE		51,988	0	11,980
ARCHER DANIELS MIDLAND CO	COM	039483102	414	8,590	SH		DFND	1	8,590	0	0
ARROW ELECTRONICS INC	COM	042735100	311	5,576	SH		SOLE		3,471	0	2,105
ASHLAND INC NEW	COM	044209104	334	2,744	SH		SOLE		2,282	0	462
ASML HOLDING NV NY REG SHS	COM	n07059210	2,174	20,876	SH		SOLE		20,876	0	0
ASSURANT INC	COM	04621x108	478	7,137	SH		SOLE		5,696	0	1,441
ASSURANT INC	COM	04621x108	65	969	SH		DFND	1	969	0	0
ASTORIA FINANCIAL - (FR CUSIP)	COM	aeg265100	0	50,000	SH		SOLE		50,000	0	0
AT&T INC	COM	00206r102	18,949	533,476	SH		SOLE		434,783	0	98,693
AT&T INC	COM	00206r102	2,554	71,911	SH		DFND	1	71,911	0	0
ATMEL CORP	COM	049513104	159	16,173	SH		SOLE		16,173	0	0
ATMOS ENERGY CORP	COM	049560105	242	4,714	SH		SOLE		3,678	0	1,036
AURICO GOLD INC	COM	05155c105	36	12,696	SH		SOLE		12,696	0	0
AUTODESK INC (DEL)	COM	052769106	1,007	20,104	SH		SOLE		19,134	0	970
AUTODESK INC (DEL)	COM	052769106	160	3,190	SH		DFND	1	3,190	0	0
AUTOLIV INC	COM	052800109	692	5,929	SH		SOLE		5,929	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,460	43,121	SH		SOLE		40,176	0	2,945
AUTOMATIC DATA PROCESSING INC	COM	053015103	522	6,501	SH		DFND	1	6,501	0	0
AUTONATION INC	COM	05329w102	464	7,360	SH		SOLE		6,387	0	973
AUTONATION INC	COM	05329w102	66	1,054	SH		DFND	1	1,054	0	0
AUTOZONE INC	COM	053332102	1,891	2,836	SH		SOLE		2,699	0	137
AUTOZONE INC	COM	053332102	293	439	SH		DFND	1	439	0	0
AVAGO TECHNOLOGIES LTD	COM	y0486s104	3,023	22,742	SH		SOLE		22,015	0	727
AVAGO TECHNOLOGIES LTD	COM	y0486s104	472	3,553	SH		DFND	1	3,553	0	0
AVERY DENNISON CORP	COM	053611109	545	8,951	SH		SOLE		7,722	0	1,229
AVERY DENNISON CORP	COM	053611109	78	1,273	SH		DFND	1	1,273	0	0
AVNET INC	COM	053807103	328	7,990	SH		SOLE		4,938	0	3,052
AVON PRODUCTS INC	COM	054303102	169	26,952	SH		SOLE		16,020	0	10,932
AXIS CAPITAL HOLDINGS LTD	COM	g0692u109	302	5,658	SH		SOLE		4,228	0	1,430
B B & T CORPORATION	COM	054937107	2,712	67,283	SH		SOLE		61,177	0	6,106
B B & T CORPORATION	COM	054937107	409	10,143	SH		DFND	1	10,143	0	0
B/E AEROSPACE INC	COM	073302101	224	4,084	SH		SOLE		4,084	0	0
BAKER HUGHES INC	COM	057224107	2,529	40,981	SH		SOLE		36,358	0	4,623
BAKER HUGHES INC	COM	057224107	371	6,019	SH		DFND	1	6,019	0	0
BALL CORP	COM	058498106	924	13,177	SH		SOLE		11,697	0	1,480
BALL CORP	COM	058498106	136	1,932	SH		DFND	1	1,932	0	0
BANK MONTREAL CAD COM NPV	COM	063671101	1,830	30,872	SH		SOLE		30,872	0	0
BANK OF AMERICA CORP	COM	060505104	16,714	982,013	SH		SOLE		879,279	0	102,734
BANK OF AMERICA CORP	COM	060505104	2,475	145,431	SH		DFND	1	145,431	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,209	100,289	SH		SOLE		94,138	0	6,151
BANK OF NEW YORK MELLON CORP	COM	064058100	652	15,530	SH		DFND	1	15,530	0	0
BANK OF NOVA SCOTIA	COM	064149107	2,991	57,929	SH		SOLE		57,929	0	0
BANKERS PETROLEUM LTD	COM	066286303	30	12,439	SH		SOLE		12,439	0	0
BARD C R INC	COM	067383109	1,186	6,946	SH		SOLE		6,294	0	652
BARD C R INC	COM	067383109	175	1,028	SH		DFND	1	1,028	0	0
BARRICK GOLD CORP	COM	067901108	592	55,492	SH		SOLE		55,492	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,266	46,703	SH		SOLE		46,030	0	673
BAXTER INTERNATIONAL INC	COM	071813109	527	7,536	SH		DFND	1	7,536	0	0
BCE INC NEW	COM	05534b760	1,702	40,043	SH		SOLE		40,043	0	0
BECTON DICKINSON & CO	COM	075887109	2,832	19,990	SH		SOLE		17,967	0	2,023
BECTON DICKINSON & CO	COM	075887109	411	2,899	SH		DFND	1	2,899	0	0
BED BATH & BEYOND INC	COM	075896100	1,203	17,436	SH		SOLE		14,679	0	2,757
BED BATH & BEYOND INC	COM	075896100	164	2,372	SH		DFND	1	2,372	0	0
BEMIS INC	COM	081437105	214	4,753	SH		SOLE		3,582	0	1,171
BERKLEY W R	COM	084423102	249	4,800	SH		SOLE		3,650	0	1,150
BERKSHIRE HATHAWAY INC	COM	084670702	21,878	160,741	SH		SOLE		150,588	0	10,153
BERKSHIRE HATHAWAY INC	COM	084670702	3,437	25,255	SH		DFND	1	25,255	0	0
BEST BUY INC	COM	086516101	1,022	31,340	SH		SOLE		24,170	0	7,170
BEST BUY INC	COM	086516101	134	4,096	SH		DFND	1	4,096	0	0
BIOGEN INC	COM	09062x103	8,429	20,866	SH		SOLE		20,219	0	647
BIOGEN INC	COM	09062x103	1,316	3,257	SH		DFND	1	3,257	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	467	3,415	SH		SOLE		3,415	0	0
BLACKBERRY LTD	COM	09228f103	206	25,201	SH		SOLE		25,201	0	0
BLACKROCK INC	COM	09247x101	3,892	11,249	SH		SOLE		10,702	0	547
BLACKROCK INC	COM	09247x101	608	1,758	SH		DFND	1	1,758	0	0
BLOCK H & R INC	COM	093671105	752	25,378	SH		SOLE		23,326	0	2,052
BLOCK H & R INC	COM	093671105	115	3,873	SH		DFND	1	3,873	0	0
BOEING CO	COM	097023105	7,599	54,776	SH		SOLE		54,285	0	491
BOEING CO	COM	097023105	1,235	8,905	SH		DFND	1	8,905	0	0
BORGWARNER INC	COM	099724106	1,174	20,652	SH		SOLE		19,207	0	1,445
BORGWARNER INC	COM	099724106	178	3,133	SH		DFND	1	3,133	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,143	121,049	SH		SOLE		111,474	0	9,575
BOSTON SCIENTIFIC CORP	COM	101137107	329	18,565	SH		DFND	1	18,565	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,217	153,548	SH		SOLE		142,455	0	11,093
BRISTOL MYERS SQUIBB CO	COM	110122108	1,536	23,083	SH		DFND	1	23,083	0	0
BROADCOM CORP	COM	111320107	2,495	48,457	SH		SOLE		45,526	0	2,931
BROADCOM CORP	COM	111320107	388	7,530	SH		DFND	1	7,530	0	0
BROADRIDGE FINANCIAL SOL-W/I	COM	11133t103	275	5,494	SH		SOLE		4,646	0	848
BROOKFIELD ASSET MANAGEMENT -	COM	112585104	1,604	45,912	SH		SOLE		45,912	0	0
BROWN FORMAN CORP CL B	COM	115637209	1,368	13,659	SH		SOLE		12,827	0	832
BROWN FORMAN CORP CL B	COM	115637209	216	2,157	SH		DFND	1	2,157	0	0
BUNGE LIMITED	COM	g16962105	572	6,518	SH		SOLE		2,752	0	3,766
C A E INDUSTRIES LTD	COM	124765108	151	12,666	SH		SOLE		12,666	0	0
C H ROBINSON WORLDWIDE INC	COM	12541w209	896	14,361	SH		SOLE		12,375	0	1,986
C H ROBINSON WORLDWIDE INC	COM	12541w209	126	2,019	SH		DFND	1	2,019	0	0
CA INC	COM	12673p105	872	29,776	SH		SOLE		26,294	0	3,482
CA INC	COM	12673p105	128	4,383	SH		DFND	1	4,383	0	0
CABLEVISION SYSTEMS CORP	COM	12686c109	518	21,636	SH		SOLE		18,236	0	3,400
CABLEVISION SYSTEMS CORP	COM	12686c109	74	3,087	SH		DFND	1	3,087	0	0
CABOT OIL & GAS CORP CL A	COM	127097103	1,123	35,613	SH		SOLE		35,123	0	490
CABOT OIL & GAS CORP CL A	COM	127097103	181	5,727	SH		DFND	1	5,727	0	0
CADENCE DESIGN SYS INC	COM	127387108	222	11,287	SH		SOLE		11,287	0	0
CALIFORNIA RESOURCES CORP	COM	13057q107	84	13,972	SH		SOLE		11,323	0	2,649
CALPINE CORP	COM	131347304	190	10,573	SH		SOLE		6,664	0	3,909
CAMECO CORP COM	COM	13321l108	269	18,857	SH		SOLE		18,857	0	0
CAMERON INTERNATIONAL CORP	COM	13342b105	939	17,925	SH		SOLE		15,997	0	1,928
CAMERON INTERNATIONAL CORP	COM	13342b105	139	2,650	SH		DFND	1	2,650	0	0
CAMPBELL SOUP CO	COM	134429109	800	16,783	SH		SOLE		14,915	0	1,868
CAMPBELL SOUP CO	COM	134429109	119	2,500	SH		DFND	1	2,500	0	0
CANADIAN IMPERIAL BK OF COMM	COM	136069101	1,395	18,919	SH		SOLE		18,919	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	2,225	38,527	SH		SOLE		38,527	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,415	52,086	SH		SOLE		52,086	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645t100	1,277	7,970	SH		SOLE		7,970	0	0
CANADIAN UTILITIES LTD	COM	136717832	259	8,992	SH		SOLE		8,992	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	4,446	50,545	SH		SOLE		45,772	0	4,773
CAPITAL ONE FINANCIAL CORP	COM	14040h105	666	7,566	SH		DFND	1	7,566	0	0
CARDINAL HEALTH INC	COM	14149y108	2,788	33,329	SH		SOLE		28,322	0	5,007
CARDINAL HEALTH INC	COM	14149y108	383	4,581	SH		DFND	1	4,581	0	0
CARLISLE COMPANIES INC	COM	142339100	279	2,791	SH		SOLE		2,406	0	385
CARMAX INC	COM	143130102	1,260	19,023	SH		SOLE		17,811	0	1,212
CARMAX INC	COM	143130102	192	2,897	SH		DFND	1	2,897	0	0
CARNIVAL CORP	COM	143658300	2,049	41,477	SH		SOLE		37,053	0	4,424
CARNIVAL CORP	COM	143658300	308	6,245	SH		DFND	1	6,245	0	0
CARTER HLDGS INC	COM	146229109	216	2,036	SH		SOLE		2,036	0	0
CATERPILLAR INC	COM	149123101	4,819	56,817	SH		SOLE		50,759	0	6,058
CATERPILLAR INC	COM	149123101	709	8,359	SH		DFND	1	8,359	0	0
CBRE GROUP INC	COM	12504l109	892	24,105	SH		SOLE		23,755	0	350
CBRE GROUP INC	COM	12504l109	146	3,936	SH		DFND	1	3,936	0	0
CBS CORP - CL B	COM	124857202	2,417	43,552	SH		SOLE		39,088	0	4,464
CBS CORP - CL B	COM	124857202	348	6,269	SH		DFND	1	6,269	0	0
CDK GLOBAL INC	COM	12508e101	335	6,209	SH		SOLE		6,209	0	0
CELANESE CORP - SERIES A	COM	150870103	272	3,785	SH		SOLE		2,925	0	860
CELGENE CORP	COM	151020104	8,010	69,211	SH		SOLE		68,215	0	996
CELGENE CORP	COM	151020104	1,271	10,983	SH		DFND	1	10,983	0	0
CENOVUS ENERGY INC	COM	15135u109	606	37,870	SH		SOLE		37,870	0	0
CENTENE CORP	COM	15135b101	418	5,198	SH		SOLE		4,595	0	603
CENTERPOINT ENERGY INC	COM	15189t107	791	41,540	SH		SOLE		35,578	0	5,962
CENTERPOINT ENERGY INC	COM	15189t107	115	6,048	SH		DFND	1	6,048	0	0
CENTURYLINK INC	COM	156700106	1,636	55,692	SH		SOLE		46,764	0	8,928
CENTURYLINK INC	COM	156700106	229	7,806	SH		DFND	1	7,806	0	0
CERNER CORP	COM	156782104	1,862	26,956	SH		SOLE		26,038	0	918
CERNER CORP	COM	156782104	293	4,240	SH		DFND	1	4,240	0	0
CF INDS HLDGS INC	COM	125269100	1,430	22,246	SH		SOLE		20,084	0	2,162
CF INDS HLDGS INC	COM	125269100	209	3,259	SH		DFND	1	3,259	0	0
CHARTER COMMUNICATION	COM	16117m305	374	2,185	SH		SOLE		1,741	0	444
CHECK POINT SOFTWARE ORD	COM	m22465104	703	8,838	SH		SOLE		8,838	0	0
CHENIERE ENERGY INC	COM	16411r208	289	4,179	SH		SOLE		4,179	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	579	51,841	SH		SOLE		42,700	0	9,141
CHESAPEAKE ENERGY CORP	COM	165167107	81	7,280	SH		DFND	1	7,280	0	0
CHEVRON CORPORATION	COM	166764100	18,768	194,545	SH		SOLE		157,434	0	37,111
CHEVRON CORPORATION	COM	166764100	2,512	26,040	SH		DFND	1	26,040	0	0
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	1,652	2,731	SH		SOLE		2,636	0	95
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	260	429	SH		DFND	1	429	0	0
CHUBB CORP	COM	171232101	2,153	22,630	SH		SOLE		19,194	0	3,436
CHUBB CORP	COM	171232101	303	3,181	SH		DFND	1	3,181	0	0
CHURCH & DWIGHT INC	COM	171340102	233	2,874	SH		SOLE		2,874	0	0
CIGNA CORP	COM	125509109	3,812	23,529	SH		SOLE		22,121	0	1,408
CIGNA CORP	COM	125509109	577	3,563	SH		DFND	1	3,563	0	0
CIMAREX ENERGY COMPANY	COM	171798101	906	8,209	SH		SOLE		7,744	0	465
CIMAREX ENERGY COMPANY	COM	171798101	145	1,317	SH		DFND	1	1,317	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	682	13,598	SH		SOLE		12,178	0	1,420
CINCINNATI FINANCIAL CORP	COM	172062101	104	2,079	SH		DFND	1	2,079	0	0
CINTAS CORP	COM	172908105	769	9,086	SH		SOLE		8,155	0	931
CINTAS CORP	COM	172908105	111	1,314	SH		DFND	1	1,314	0	0
CISCO SYSTEMS INC	COM	17275r102	12,991	473,095	SH		SOLE		425,725	0	47,370
CISCO SYSTEMS INC	COM	17275r102	1,934	70,428	SH		DFND	1	70,428	0	0
CIT GROUP INC	COM	125581801	211	4,536	SH		SOLE		3,340	0	1,196
CITIGROUP INC	COM	172967424	15,291	276,815	SH		SOLE		254,035	0	22,780
CITIGROUP INC	COM	172967424	2,321	42,016	SH		DFND	1	42,016	0	0
CITRIX SYS INC	COM	177376100	1,018	14,505	SH		SOLE		13,621	0	884
CITRIX SYS INC	COM	177376100	158	2,249	SH		DFND	1	2,249	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683k101	64	14,740	SH		SOLE		3,123	0	11,617
CLOROX CO	COM	189054109	1,262	12,128	SH		SOLE		11,082	0	1,046
CLOROX CO	COM	189054109	189	1,816	SH		DFND	1	1,816	0	0
CME GROUP INC	COM	12572q105	2,630	28,260	SH		SOLE		26,526	0	1,734
CME GROUP INC	COM	12572q105	409	4,393	SH		DFND	1	4,393	0	0
CMS ENERGY CORP	COM	125896100	819	25,720	SH		SOLE		22,804	0	2,916
CMS ENERGY CORP	COM	125896100	123	3,876	SH		DFND	1	3,876	0	0
CNH INDUSTRIAL NV	COM	n20944109	584	62,924	SH		SOLE		62,924	0	0
COACH INC	COM	189754104	952	27,516	SH		SOLE		22,860	0	4,656
COACH INC	COM	189754104	134	3,881	SH		DFND	1	3,881	0	0
COCA- COLA ENTERPRISES	COM	19122t109	943	21,699	SH		SOLE		18,413	0	3,286
COCA- COLA ENTERPRISES	COM	19122t109	129	2,968	SH		DFND	1	2,968	0	0
COCA COLA CO	COM	191216100	14,396	366,963	SH		SOLE		337,260	0	29,703
COCA COLA CO	COM	191216100	2,131	54,322	SH		DFND	1	54,322	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,350	54,835	SH		SOLE		52,423	0	2,412
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	516	8,454	SH		DFND	1	8,454	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,212	79,685	SH		SOLE		73,006	0	6,679
COLGATE PALMOLIVE CO	COM	194162103	770	11,774	SH		DFND	1	11,774	0	0
COMCAST CORP (NEW)	COM	20030n101	13,922	231,490	SH		SOLE		214,529	0	16,961
COMCAST CORP (NEW)	COM	20030n101	2,093	34,807	SH		DFND	1	34,807	0	0
COMERICA INC	COM	200340107	432	8,423	SH		SOLE		8,199	0	224
COMERICA INC	COM	200340107	129	2,509	SH		DFND	1	2,509	0	0
COMMUNITY HEALTH SYSTEMS	COM	203668108	242	3,836	SH		SOLE		2,310	0	1,526
COMPUTER SCIENCES CORP	COM	205363104	881	13,415	SH		SOLE		11,347	0	2,068
COMPUTER SCIENCES CORP	COM	205363104	125	1,906	SH		DFND	1	1,906	0	0
CONAGRA FOODS INC	COM	205887102	1,775	40,605	SH		SOLE		35,476	0	5,129
CONAGRA FOODS INC	COM	205887102	259	5,913	SH		DFND	1	5,913	0	0
CONCHO RESOURCES INC	COM	20605p101	257	2,259	SH		SOLE		2,259	0	0
CONOCOPHILLIPS	COM	20825c104	8,015	130,521	SH		SOLE		103,203	0	27,318
CONOCOPHILLIPS	COM	20825c104	1,048	17,073	SH		DFND	1	17,073	0	0
CONSOL ENERGY INC	COM	20854p109	464	21,323	SH		SOLE		18,955	0	2,368
CONSOL ENERGY INC	COM	20854p109	70	3,240	SH		DFND	1	3,240	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,626	28,101	SH		SOLE		24,245	0	3,856
CONSOLIDATED EDISON INC	COM	209115104	235	4,055	SH		DFND	1	4,055	0	0
CONSTELLATION BRANDS INC	COM	21036p108	1,695	14,613	SH		SOLE		14,058	0	555
CONSTELLATION BRANDS INC	COM	21036p108	272	2,346	SH		DFND	1	2,346	0	0
CORE LABORATORIES N V	COM	n22717107	329	2,888	SH		SOLE		2,888	0	0
CORNING INCORPORATED	COM	219350105	2,294	116,288	SH		SOLE		104,832	0	11,456
CORNING INCORPORATED	COM	219350105	344	17,428	SH		DFND	1	17,428	0	0
COSTCO WHOLESALE CORP	COM	22160k105	5,729	42,416	SH		SOLE		37,181	0	5,235
COSTCO WHOLESALE CORP	COM	22160k105	822	6,085	SH		DFND	1	6,085	0	0
CREATIVE TECHNOLOGY LTD ORD	COM	y1775u107	12	11,829	SH		SOLE		11,829	0	0
CREDICORP LTD	COM	g2519y108	528	3,798	SH		SOLE		3,798	0	0
CRESCENT POINT ENERGY CORP	COM	22576c101	437	21,349	SH		SOLE		21,349	0	0
CST BRANDS INC WHEN ISSUE	COM	12646r105	234	5,981	SH		SOLE		2,978	0	3,003
CSX CORP	COM	126408103	3,053	93,492	SH		SOLE		83,180	0	10,312
CSX CORP	COM	126408103	447	13,681	SH		DFND	1	13,681	0	0
CUMMINS INC	COM	231021106	2,095	15,972	SH		SOLE		14,343	0	1,629
CUMMINS INC	COM	231021106	304	2,321	SH		DFND	1	2,321	0	0
CVS HEALTH CORPORATION	COM	126650100	11,741	111,945	SH		SOLE		96,818	0	15,127
CVS HEALTH CORPORATION	COM	126650100	1,639	15,624	SH		DFND	1	15,624	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	142	12,067	SH		SOLE		12,067	0	0
D R HORTON INC	COM	23331a109	772	28,221	SH		SOLE		27,809	0	412
D R HORTON INC	COM	23331a109	128	4,679	SH		DFND	1	4,679	0	0
DAIMLER AG	COM	d1668r123	4,688	50,972	SH		SOLE		50,972	0	0
DANAHER CORP	COM	235851102	4,683	54,712	SH		SOLE		51,795	0	2,917
DANAHER CORP	COM	235851102	730	8,527	SH		DFND	1	8,527	0	0
DARDEN RESTAURANTS INC	COM	237194105	841	11,837	SH		SOLE		10,291	0	1,546
DARDEN RESTAURANTS INC	COM	237194105	124	1,745	SH		DFND	1	1,745	0	0
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,221	15,364	SH		SOLE		14,331	0	1,033
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	189	2,381	SH		DFND	1	2,381	0	0
DEERE & CO	COM	244199105	3,137	32,320	SH		SOLE		28,106	0	4,214
DEERE & CO	COM	244199105	449	4,623	SH		DFND	1	4,623	0	0
DELPHI AUTOMOTIVE PLC	COM	g27823106	2,222	26,113	SH		SOLE		24,595	0	1,518
DELPHI AUTOMOTIVE PLC	COM	g27823106	340	3,998	SH		DFND	1	3,998	0	0
DELTA AIR LINES INC	COM	247361702	2,969	72,262	SH		SOLE		70,594	0	1,668
DELTA AIR LINES INC	COM	247361702	467	11,373	SH		DFND	1	11,373	0	0
DENBURY RESOURCES INC	COM	247916208	120	18,805	SH		SOLE		12,969	0	5,836
DENTSPLY INTERNATIONAL INC	COM	249030107	646	12,531	SH		SOLE		11,605	0	926
DENTSPLY INTERNATIONAL INC	COM	249030107	102	1,975	SH		DFND	1	1,975	0	0
DEUTSCHE BANK AG NPV REGD SHS	COM	d18190898	1,982	65,717	SH		SOLE		65,717	0	0
DEVON ENERGY CORPORATION	COM	25179m103	2,240	37,646	SH		SOLE		32,299	0	5,347
DEVON ENERGY CORPORATION	COM	25179m103	318	5,351	SH		DFND	1	5,351	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271c102	207	8,003	SH		SOLE		5,572	0	2,431
DIAMOND OFFSHORE DRILLING INC	COM	25271c102	25	976	SH		DFND	1	976	0	0
DICKS SPORTING GOODS INC	COM	253393102	239	4,611	SH		SOLE		3,702	0	909
DIRECTV	COM	25490a309	4,659	50,214	SH		SOLE		43,087	0	7,127
DIRECTV	COM	25490a309	646	6,962	SH		DFND	1	6,962	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,314	40,161	SH		SOLE		37,062	0	3,099
DISCOVER FINANCIAL SERVICES	COM	254709108	353	6,127	SH		DFND	1	6,127	0	0
DISCOVERY COMMUNICATIONS-A	COM	25470f104	524	15,740	SH		SOLE		12,571	0	3,169
DISCOVERY COMMUNICATIONS-A	COM	25470f104	70	2,091	SH		DFND	1	2,091	0	0
DISCOVERY COMMUNICATIONS-C	COM	25470f302	807	25,957	SH		SOLE		22,269	0	3,688
DISCOVERY COMMUNICATIONS-C	COM	25470f302	112	3,615	SH		DFND	1	3,615	0	0
DISH NETWORK	COM	25470m109	370	5,461	SH		SOLE		4,506	0	955
DISNEY WALT HLDG CO	COM	254687106	16,569	145,165	SH		SOLE		134,609	0	10,556
DISNEY WALT HLDG CO	COM	254687106	2,467	21,616	SH		DFND	1	21,616	0	0
DOLLAR GENERAL CORP	COM	256677105	2,165	27,853	SH		SOLE		25,356	0	2,497
DOLLAR GENERAL CORP	COM	256677105	320	4,114	SH		DFND	1	4,114	0	0
DOLLAR TREE INC	COM	256746108	1,526	19,325	SH		SOLE		17,521	0	1,804
DOLLAR TREE INC	COM	256746108	226	2,855	SH		DFND	1	2,855	0	0
DOMINION RESOURCES	COM	25746u109	3,655	54,661	SH		SOLE		49,732	0	4,929
DOMINION RESOURCES	COM	25746u109	550	8,218	SH		DFND	1	8,218	0	0
DOMINOS PIZZA INC	COM	25754a201	242	2,138	SH		SOLE		2,138	0	0
DONNELLEY R R & SONS CO	COM	257867101	209	11,967	SH		SOLE		7,496	0	4,471
DOVER CORP	COM	260003108	1,052	14,990	SH		SOLE		13,344	0	1,646
DOVER CORP	COM	260003108	156	2,220	SH		DFND	1	2,220	0	0
DOW CHEMICAL CO	COM	260543103	5,213	101,873	SH		SOLE		91,128	0	10,745
DOW CHEMICAL CO	COM	260543103	768	15,006	SH		DFND	1	15,006	0	0
DR PEPPER SNAPPLE GROUP W/I	COM	26138e109	1,329	18,226	SH		SOLE		16,346	0	1,880
DR PEPPER SNAPPLE GROUP W/I	COM	26138e109	194	2,655	SH		DFND	1	2,655	0	0
DRESSER-RAND GROUP INC	COM	261608103	253	2,967	SH		SOLE		2,967	0	0
DRYSHIPS INC	COM	y2109q101	20	32,470	SH		SOLE		32,470	0	0
DTE ENERGY CO	COM	233331107	1,260	16,883	SH		SOLE		14,852	0	2,031
DTE ENERGY CO	COM	233331107	186	2,493	SH		DFND	1	2,493	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,305	82,962	SH		SOLE		76,687	0	6,275
DU PONT E I DE NEMOURS & CO	COM	263534109	802	12,535	SH		DFND	1	12,535	0	0
DUKE ENERGY CORP COM NEW	COM	26441c204	4,503	63,765	SH		SOLE		57,929	0	5,836
DUKE ENERGY CORP COM NEW	COM	26441c204	676	9,576	SH		DFND	1	9,576	0	0
DUN & BRADSTREET CORP (2000)	COM	26483e100	421	3,454	SH		SOLE		3,013	0	441
DUN & BRADSTREET CORP (2000)	COM	26483e100	62	506	SH		DFND	1	506	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	207	3,767	SH		SOLE		3,767	0	0
E M C CORP	COM	268648102	4,677	177,217	SH		SOLE		162,960	0	14,257
E M C CORP	COM	268648102	710	26,893	SH		DFND	1	26,893	0	0
E TRADE FINANCIAL CORP	COM	269246401	727	24,277	SH		SOLE		23,916	0	361
E TRADE FINANCIAL CORP	COM	269246401	122	4,064	SH		DFND	1	4,064	0	0
EAST WEST BANCORP INC	COM	27579r104	235	5,244	SH		SOLE		5,244	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,089	13,304	SH		SOLE		12,091	0	1,213
EASTMAN CHEMICAL CO	COM	277432100	171	2,091	SH		DFND	1	2,091	0	0
EATON CORP PLC	COM	g29183103	2,862	42,403	SH		SOLE		39,136	0	3,267
EATON CORP PLC	COM	g29183103	437	6,468	SH		DFND	1	6,468	0	0
EBAY INC	COM	278642103	6,091	101,114	SH		SOLE		95,373	0	5,741
EBAY INC	COM	278642103	922	15,308	SH		DFND	1	15,308	0	0
ECOLAB INC	COM	278865100	2,723	24,083	SH		SOLE		23,005	0	1,078
ECOLAB INC	COM	278865100	420	3,711	SH		DFND	1	3,711	0	0
EDISON INTERNATIONAL	COM	281020107	1,694	30,474	SH		SOLE		26,970	0	3,504
EDISON INTERNATIONAL	COM	281020107	251	4,511	SH		DFND	1	4,511	0	0
EDWARDS LIFESCIENCE CORP	COM	28176e108	1,319	9,259	SH		SOLE		9,126	0	133
EDWARDS LIFESCIENCE CORP	COM	28176e108	212	1,489	SH		DFND	1	1,489	0	0
ELDORADO GOLD CORP	COM	284902103	141	34,134	SH		SOLE		34,134	0	0
ELECTRONIC ARTS	COM	285512109	1,835	27,587	SH		SOLE		26,443	0	1,144
ELECTRONIC ARTS	COM	285512109	286	4,305	SH		DFND	1	4,305	0	0
EMERSON ELEC CO	COM	291011104	3,612	65,170	SH		SOLE		57,040	0	8,130
EMERSON ELEC CO	COM	291011104	513	9,254	SH		DFND	1	9,254	0	0
ENBRIDGE INC	COM	29250n105	1,902	40,640	SH		SOLE		40,640	0	0
ENCANA	COM	292505104	417	37,821	SH		SOLE		37,821	0	0
ENDO INTERNATIONAL PLC	COM	g30401106	1,363	17,107	SH		SOLE		16,856	0	251
ENDO INTERNATIONAL PLC	COM	g30401106	226	2,836	SH		DFND	1	2,836	0	0
ENERGEN CORP	COM	29265n108	227	3,320	SH		SOLE		2,764	0	556
ENERGIZER HOLDINGS	COM	29266r108	345	2,622	SH		SOLE		2,261	0	361
ENSCO PLC CL A	COM	g3157s106	505	22,671	SH		SOLE		19,294	0	3,377
ENSCO PLC CL A	COM	g3157s106	73	3,297	SH		DFND	1	3,297	0	0
ENTERGY CORP NEW	COM	29364g103	1,284	18,218	SH		SOLE		14,875	0	3,343
ENTERGY CORP NEW	COM	29364g103	175	2,485	SH		DFND	1	2,485	0	0
EOG RESOURCES INC	COM	26875p101	4,261	48,672	SH		SOLE		46,015	0	2,657
EOG RESOURCES INC	COM	26875p101	665	7,601	SH		DFND	1	7,601	0	0
EQT CORPORATION	COM	26884l109	1,079	13,270	SH		SOLE		12,585	0	685
EQT CORPORATION	COM	26884l109	174	2,137	SH		DFND	1	2,137	0	0
EQUIFAX INC	COM	294429105	1,048	10,794	SH		SOLE		10,134	0	660
EQUIFAX INC	COM	294429105	160	1,647	SH		DFND	1	1,647	0	0
EQUITY COMWLTH	COM	cke628105	0	75,000	SH		SOLE		75,000	0	0
EVEREST RE GROUP LTD BERMUDA	COM	g3223r108	369	2,027	SH		SOLE		1,620	0	407
EVERSOURCE ENERGY	COM	30040w108	1,296	28,534	SH		SOLE		26,265	0	2,269
EVERSOURCE ENERGY	COM	30040w108	200	4,398	SH		DFND	1	4,398	0	0
EXELON CORPORATION CMN STK C	COM	30161n101	2,709	86,231	SH		SOLE		72,057	0	14,174
EXELON CORPORATION CMN STK C	COM	30161n101	375	11,926	SH		DFND	1	11,926	0	0
EXPEDIA INC-W/I	COM	30212p303	982	8,981	SH		SOLE		8,457	0	524
EXPEDIA INC-W/I	COM	30212p303	152	1,390	SH		DFND	1	1,390	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	852	18,470	SH		SOLE		16,298	0	2,172
EXPEDITORS INTERNATIONAL	COM	302130109	124	2,698	SH		DFND	1	2,698	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	6,049	68,016	SH		SOLE		62,433	0	5,583
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	898	10,099	SH		DFND	1	10,099	0	0
EXXON MOBIL CORPORATION	COM	30231g102	35,855	430,954	SH		SOLE		350,047	0	80,907
EXXON MOBIL CORPORATION	COM	30231g102	4,817	57,899	SH		DFND	1	57,899	0	0
F5 NETWORKS INC	COM	315616102	747	6,207	SH		SOLE		6,123	0	84
F5 NETWORKS INC	COM	315616102	122	1,015	SH		DFND	1	1,015	0	0
FACEBOOK, INC.	COM	30303m102	15,827	184,535	SH		SOLE		181,255	0	3,280
FACEBOOK, INC.	COM	30303m102	2,501	29,165	SH		DFND	1	29,165	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	244	1,504	SH		SOLE		1,504	0	0
FAIRFAX FINL HOLDINGS LTD	COM	303901102	504	1,021	SH		SOLE		1,021	0	0
FAMILY DOLLAR STORES	COM	307000109	715	9,067	SH		SOLE		8,156	0	911
FAMILY DOLLAR STORES	COM	307000109	107	1,352	SH		DFND	1	1,352	0	0
FASTENAL CO	COM	311900104	1,051	24,906	SH		SOLE		23,114	0	1,792
FASTENAL CO	COM	311900104	159	3,764	SH		DFND	1	3,764	0	0
FEDEX CORP	COM	31428x106	4,300	25,235	SH		SOLE		22,283	0	2,952
FEDEX CORP	COM	31428x106	622	3,650	SH		DFND	1	3,650	0	0
FIAT CHRYSLER AUTOMOBILES NV	COM	n31738102	890	61,222	SH		SOLE		61,222	0	0
FIDELITY NATIONAL INFORMATION	COM	31620m106	1,627	26,334	SH		SOLE		23,781	0	2,553
FIDELITY NATIONAL INFORMATION	COM	31620m106	243	3,925	SH		DFND	1	3,925	0	0
FIFTH THIRD BANCORP COM	COM	316773100	1,558	74,833	SH		SOLE		67,386	0	7,447
FIFTH THIRD BANCORP COM	COM	316773100	233	11,215	SH		DFND	1	11,215	0	0
FIRST NIAGARA FINANCIAL GRP IN	COM	33582v108	122	12,939	SH		SOLE		12,939	0	0
FIRST QUANTUM MINERALS LTD	COM	335934105	375	28,611	SH		SOLE		28,611	0	0
FIRST SOLAR INC	COM	336433107	295	6,289	SH		SOLE		6,205	0	84
FIRST SOLAR INC	COM	336433107	50	1,058	SH		DFND	1	1,058	0	0
FIRSTENERGY CORP	COM	337932107	1,391	42,743	SH		SOLE		34,901	0	7,842
FIRSTENERGY CORP	COM	337932107	190	5,844	SH		DFND	1	5,844	0	0
FISERV INC	COM	337738108	1,813	21,885	SH		SOLE		20,216	0	1,669
FISERV INC	COM	337738108	272	3,279	SH		DFND	1	3,279	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	255	1,634	SH		SOLE		1,634	0	0
FLEXTRONICS INTERNATIONAL LTD	COM	y2573f102	308	27,244	SH		SOLE		27,244	0	0
FLIR SYS INC	COM	302445101	397	12,872	SH		SOLE		11,597	0	1,275
FLIR SYS INC	COM	302445101	61	1,967	SH		DFND	1	1,967	0	0
FLOWSERVE CORP	COM	34354p105	668	12,687	SH		SOLE		11,272	0	1,415
FLOWSERVE CORP	COM	34354p105	100	1,895	SH		DFND	1	1,895	0	0
FLUOR CORP - NEW	COM	343412102	656	12,378	SH		SOLE		12,195	0	183
FLUOR CORP - NEW	COM	343412102	110	2,079	SH		DFND	1	2,079	0	0
FMC CORP - NEW	COM	302491303	645	12,273	SH		SOLE		11,257	0	1,016
FMC CORP - NEW	COM	302491303	99	1,876	SH		DFND	1	1,876	0	0
FMC TECHNOLOGIES	COM	30249u101	869	20,947	SH		SOLE		19,424	0	1,523
FMC TECHNOLOGIES	COM	30249u101	135	3,256	SH		DFND	1	3,256	0	0
FNF GROUP	COM	31620r303	268	7,237	SH		SOLE		5,274	0	1,963
FOOT LOCKER INC	COM	344849104	451	6,724	SH		SOLE		5,397	0	1,327
FORD MOTOR CO	COM	345370860	5,539	368,988	SH		SOLE		332,719	0	36,269
FORD MOTOR CO	COM	345370860	826	55,049	SH		DFND	1	55,049	0	0
FORTINET INC	COM	34959e109	229	5,543	SH		SOLE		5,543	0	0
FORTUNE BRANDS HOME & SECU	COM	34964c106	309	6,735	SH		SOLE		5,914	0	821
FOSSIL GROUP INC	COM	34988v106	295	4,251	SH		SOLE		3,703	0	548
FOSSIL GROUP INC	COM	34988v106	43	623	SH		DFND	1	623	0	0
FRANKLIN RES INC	COM	354613101	1,762	35,939	SH		SOLE		32,600	0	3,339
FRANKLIN RES INC	COM	354613101	265	5,401	SH		DFND	1	5,401	0	0
FREEPORT- MCMORAN, INC.	COM	35671d857	2,007	107,805	SH		SOLE		86,069	0	21,736
FREEPORT- MCMORAN, INC.	COM	35671d857	268	14,402	SH		DFND	1	14,402	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a108	570	115,154	SH		SOLE		95,146	0	20,008
FRONTIER COMMUNICATIONS CORP	COM	35906a108	80	16,215	SH		DFND	1	16,215	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	333	7,030	SH		SOLE		6,317	0	713
GAMESTOP CORP NEW	COM	36467w109	516	12,007	SH		SOLE		8,971	0	3,036
GAMESTOP CORP NEW	COM	36467w109	66	1,527	SH		DFND	1	1,527	0	0
GANNETT, INC	COM	36473h104	133	9,505	SH		SOLE		9,362	0	143
GANNETT, INC	COM	36473h104	22	1,596	SH		DFND	1	1,596	0	0
GAP INC	COM	364760108	1,020	26,730	SH		SOLE		22,441	0	4,289
GAP INC	COM	364760108	139	3,641	SH		DFND	1	3,641	0	0
GARMIN LTD	COM	h2906t109	682	15,533	SH		SOLE		14,293	0	1,240
GARMIN LTD	COM	h2906t109	75	1,700	SH		DFND	1	1,700	0	0
GARTNER INC CL A	COM	366651107	275	3,207	SH		SOLE		3,207	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,081	28,801	SH		SOLE		25,819	0	2,982
GENERAL DYNAMICS CORP	COM	369550108	613	4,324	SH		DFND	1	4,324	0	0
GENERAL ELEC CO	COM	369604103	24,548	923,909	SH		SOLE		838,354	0	85,555
GENERAL ELEC CO	COM	369604103	3,707	139,529	SH		DFND	1	139,529	0	0
GENERAL MILLS INC	COM	370334104	3,200	57,437	SH		SOLE		51,301	0	6,136
GENERAL MILLS INC	COM	370334104	460	8,254	SH		DFND	1	8,254	0	0
GENERAL MOTORS CORP	COM	37045v100	4,329	129,897	SH		SOLE		113,116	0	16,781
GENERAL MOTORS CORP	COM	37045v100	623	18,695	SH		DFND	1	18,695	0	0
GENTEX CORP	COM	371901109	182	11,083	SH		SOLE		11,083	0	0
GENUINE PARTS CO	COM	372460105	1,301	14,537	SH		SOLE		12,922	0	1,615
GENUINE PARTS CO	COM	372460105	189	2,107	SH		DFND	1	2,107	0	0
GENWORTH FINANCIAL INC CL A	COM	37247d106	365	48,272	SH		SOLE		40,990	0	7,282
GENWORTH FINANCIAL INC CL A	COM	37247d106	53	6,989	SH		DFND	1	6,989	0	0
GILDAN ACTIVEWEAR IN CL A	COM	375916103	386	11,603	SH		SOLE		11,603	0	0
GILEAD SCIENCES INC	COM	375558103	15,372	131,295	SH		SOLE		126,363	0	4,932
GILEAD SCIENCES INC	COM	375558103	2,383	20,350	SH		DFND	1	20,350	0	0
GLOBAL PAYMENTS INC	COM	37940x102	299	2,888	SH		SOLE		2,519	0	369
GOLAR LNG LTD	COM	g9456a100	208	4,445	SH		SOLE		4,445	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	7,784	37,281	SH		SOLE		33,657	0	3,624
GOLDMAN SACHS GROUP INC	COM	38141g104	1,161	5,563	SH		DFND	1	5,563	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	738	24,462	SH		SOLE		22,316	0	2,146
GOODYEAR TIRE & RUBBER CO	COM	382550101	114	3,793	SH		DFND	1	3,793	0	0
GOOGLE INC CL A	COM	38259p508	13,790	25,535	SH		SOLE		24,607	0	928
GOOGLE INC CL A	COM	38259p508	2,140	3,963	SH		DFND	1	3,963	0	0
GOOGLE INC CLASS C	COM	38259p706	13,341	25,630	SH		SOLE		24,695	0	935
GOOGLE INC CLASS C	COM	38259p706	2,069	3,974	SH		DFND	1	3,974	0	0
GRAHAM HOLDINGS CO	COM	384637104	221	206	SH		SOLE		158	0	48
GRAINGER W W INC	COM	384802104	1,341	5,666	SH		SOLE		5,108	0	558
GRAINGER W W INC	COM	384802104	195	824	SH		DFND	1	824	0	0
GRAN TIERRA ENERGY INC	COM	38500t101	39	13,180	SH		SOLE		13,180	0	0
GROUPE CGI INC	COM	39945c109	522	13,367	SH		SOLE		13,367	0	0
HAIN CELESTIAL GROUP	COM	405217100	260	3,945	SH		SOLE		3,945	0	0
HALLIBURTON CO HLDG	COM	406216101	3,439	79,836	SH		SOLE		71,117	0	8,719
HALLIBURTON CO HLDG	COM	406216101	507	11,782	SH		DFND	1	11,782	0	0
HANESBRANDS INC	COM	410345102	1,152	34,577	SH		SOLE		34,076	0	501
HANESBRANDS INC	COM	410345102	185	5,562	SH		DFND	1	5,562	0	0
HARLEY DAVIDSON INC	COM	412822108	1,086	19,279	SH		SOLE		17,685	0	1,594
HARLEY DAVIDSON INC	COM	412822108	163	2,894	SH		DFND	1	2,894	0	0
HARMAN INTL INDS INC NEW	COM	413086109	731	6,146	SH		SOLE		6,062	0	84
HARMAN INTL INDS INC NEW	COM	413086109	117	985	SH		DFND	1	985	0	0
HARRIS CORP DEL	COM	413875105	904	11,749	SH		SOLE		10,113	0	1,636
HARRIS CORP DEL	COM	413875105	133	1,734	SH		DFND	1	1,734	0	0
HARTFORD FINL SERVICES GROUP I	COM	416515104	1,640	39,455	SH		SOLE		34,829	0	4,626
HARTFORD FINL SERVICES GROUP I	COM	416515104	242	5,815	SH		DFND	1	5,815	0	0
HASBRO INC	COM	418056107	801	10,706	SH		SOLE		9,440	0	1,266
HASBRO INC	COM	418056107	118	1,574	SH		DFND	1	1,574	0	0
HCA HOLDINGS INC	COM	40412c101	2,615	28,826	SH		SOLE		24,219	0	4,607
HCA HOLDINGS INC	COM	40412c101	364	4,016	SH		DFND	1	4,016	0	0
HCC INS HLDGS INC	COM	404132102	332	4,326	SH		SOLE		3,509	0	817
HEALTH NET INC	COM	42222g108	296	4,612	SH		SOLE		2,835	0	1,777
HELMERICH & PAYNE INC	COM	423452101	681	9,675	SH		SOLE		8,878	0	797
HELMERICH & PAYNE INC	COM	423452101	107	1,514	SH		DFND	1	1,514	0	0
HENRY JACK & ASSOC INC	COM	426281101	205	3,164	SH		SOLE		3,164	0	0
HERSHEY COMPANY	COM	427866108	1,184	13,326	SH		SOLE		12,503	0	823
HERSHEY COMPANY	COM	427866108	181	2,032	SH		DFND	1	2,032	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	259	14,274	SH		SOLE		9,411	0	4,863
HESS CORP	COM	42809h107	1,713	25,607	SH		SOLE		20,224	0	5,383
HESS CORP	COM	42809h107	229	3,418	SH		DFND	1	3,418	0	0
HEWLETT PACKARD CO	COM	428236103	5,856	195,121	SH		SOLE		151,196	0	43,925
HEWLETT PACKARD CO	COM	428236103	751	25,014	SH		DFND	1	25,014	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300a104	305	11,084	SH		SOLE		11,084	0	0
HOLLYFRONTIER CORP	COM	436106108	462	10,812	SH		SOLE		7,197	0	3,615
HOLOGIC INC	COM	436440101	359	9,436	SH		SOLE		9,436	0	0
HOME DEPOT INC	COM	437076102	13,692	123,210	SH		SOLE		111,690	0	11,520
HOME DEPOT INC	COM	437076102	1,999	17,987	SH		DFND	1	17,987	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,231	70,911	SH		SOLE		66,202	0	4,709
HONEYWELL INTERNATIONAL INC	COM	438516106	1,104	10,824	SH		DFND	1	10,824	0	0
HORMEL FOODS CORP	COM	440452100	708	12,560	SH		SOLE		11,415	0	1,145
HORMEL FOODS CORP	COM	440452100	107	1,895	SH		DFND	1	1,895	0	0
HOSPIRA INC	COM	441060100	1,305	14,713	SH		SOLE		14,505	0	208
HOSPIRA INC	COM	441060100	214	2,412	SH		DFND	1	2,412	0	0
HUBBELL INC CL B	COM	443510201	254	2,350	SH		SOLE		1,958	0	392
HUDSON CITY BANCORP INC	COM	443683107	452	45,717	SH		SOLE		39,861	0	5,856
HUDSON CITY BANCORP INC	COM	443683107	67	6,773	SH		DFND	1	6,773	0	0
HUMANA INC	COM	444859102	2,848	14,887	SH		SOLE		12,823	0	2,064
HUMANA INC	COM	444859102	397	2,074	SH		DFND	1	2,074	0	0
HUNT JB TRANS SVCS INC	COM	445658107	691	8,419	SH		SOLE		7,839	0	580
HUNT JB TRANS SVCS INC	COM	445658107	105	1,276	SH		DFND	1	1,276	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	819	72,391	SH		SOLE		66,996	0	5,395
HUNTINGTON BANCSHARES INC	COM	446150104	129	11,398	SH		DFND	1	11,398	0	0
HUSKY ENERGY INC	COM	448055103	897	46,874	SH		SOLE		46,874	0	0
IAMGOLD CORP	COM	450913108	37	18,319	SH		SOLE		18,319	0	0
IBM CORP	COM	459200101	14,839	91,228	SH		SOLE		77,795	0	13,433
IBM CORP	COM	459200101	2,063	12,681	SH		DFND	1	12,681	0	0
IDEX CORP	COM	45167r104	235	2,993	SH		SOLE		2,993	0	0
IDEXX LABORATORIES INC	COM	45168d104	232	3,624	SH		SOLE		3,624	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,964	32,296	SH		SOLE		28,971	0	3,325
ILLINOIS TOOL WKS INC	COM	452308109	430	4,684	SH		DFND	1	4,684	0	0
ILLUMINA INC	COM	452327109	692	3,171	SH		SOLE		3,171	0	0
IMPERIAL OIL LTD NEW	COM	453038408	448	11,601	SH		SOLE		11,601	0	0
INCYTE CORP	COM	45337c102	361	3,466	SH		SOLE		3,466	0	0
INGERSOLL-RAND PLC	COM	g47791101	1,644	24,382	SH		SOLE		21,920	0	2,462
INGERSOLL-RAND PLC	COM	g47791101	247	3,665	SH		DFND	1	3,665	0	0
INGRAM MICRO INC CL A	COM	457153104	303	12,122	SH		SOLE		5,724	0	6,398
INGREDION INC	COM	457187102	263	3,293	SH		SOLE		2,613	0	680
INTEL CORP	COM	458140100	13,855	455,527	SH		SOLE		397,924	0	57,603
INTEL CORP	COM	458140100	1,998	65,694	SH		DFND	1	65,694	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866f104	2,120	9,481	SH		SOLE		9,343	0	138
INTERCONTINENTAL EXCHANGE GROU	COM	45866f104	346	1,547	SH		DFND	1	1,547	0	0
INTERNATIONAL FLAVORS	COM	459506101	788	7,212	SH		SOLE		6,757	0	455
INTERNATIONAL FLAVORS	COM	459506101	124	1,136	SH		DFND	1	1,136	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,906	40,043	SH		SOLE		35,372	0	4,671
INTERNATIONAL PAPER CO	COM	460146103	279	5,855	SH		DFND	1	5,855	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	743	38,567	SH		SOLE		35,021	0	3,546
INTERPUBLIC GROUP COS INC	COM	460690100	112	5,802	SH		DFND	1	5,802	0	0
INTUIT INC	COM	461202103	2,526	25,065	SH		SOLE		23,478	0	1,587
INTUIT INC	COM	461202103	385	3,817	SH		DFND	1	3,817	0	0
INTUITIVE SURGICAL INC NEW	COM	46120e602	1,577	3,254	SH		SOLE		3,127	0	127
INTUITIVE SURGICAL INC NEW	COM	46120e602	250	515	SH		DFND	1	515	0	0
INVESCO LTD	COM	g491bt108	1,426	38,049	SH		SOLE		35,744	0	2,305
INVESCO LTD	COM	g491bt108	224	5,964	SH		DFND	1	5,964	0	0
JABIL CIRCUIT INC	COM	466313103	232	10,916	SH		SOLE		7,150	0	3,766
JACOBS ENGR GROUP INC	COM	469814107	437	10,769	SH		SOLE		10,604	0	165
JACOBS ENGR GROUP INC	COM	469814107	71	1,739	SH		DFND	1	1,739	0	0
JARDEN CORP	COM	471109108	259	4,999	SH		SOLE		3,986	0	1,013
JAZZ PHARMACEUTICALS PLC	COM	g50871105	227	1,287	SH		SOLE		1,287	0	0
JETBLUE AIRWAYS CORP	COM	477143101	240	11,576	SH		SOLE		9,840	0	1,736
JOHNSON & JOHNSON	COM	478160104	24,527	251,661	SH		SOLE		231,531	0	20,130
JOHNSON & JOHNSON	COM	478160104	3,742	38,400	SH		DFND	1	38,400	0	0
JOHNSON CTLS INC	COM	478366107	3,063	61,839	SH		SOLE		55,144	0	6,695
JOHNSON CTLS INC	COM	478366107	449	9,067	SH		DFND	1	9,067	0	0
JONES LANG LASALLE INC	COM	48020q107	291	1,701	SH		SOLE		1,701	0	0
JOY GLOBAL INC	COM	481165108	344	9,502	SH		SOLE		8,029	0	1,473
JOY GLOBAL INC	COM	481165108	50	1,370	SH		DFND	1	1,370	0	0
JPMORGANCHASE & COMPANY	COM	46625h100	23,395	345,269	SH		SOLE		310,690	0	34,579
JPMORGANCHASE & COMPANY	COM	46625h100	3,482	51,390	SH		DFND	1	51,390	0	0
JUNIPER NETWORKS INC	COM	48203r104	874	33,667	SH		SOLE		29,395	0	4,272
JUNIPER NETWORKS INC	COM	48203r104	126	4,866	SH		DFND	1	4,866	0	0
KANSAS CITY SOUTHERN	COM	485170302	873	9,571	SH		SOLE		9,106	0	465
KANSAS CITY SOUTHERN	COM	485170302	142	1,553	SH		DFND	1	1,553	0	0
KBR INC	COM	48242w106	203	10,409	SH		SOLE		5,325	0	5,084
KELLOGG CO	COM	487836108	1,488	23,738	SH		SOLE		21,344	0	2,394
KELLOGG CO	COM	487836108	218	3,469	SH		DFND	1	3,469	0	0
KEURIG GREEN MOUNTAIN, INC.	COM	49271m100	770	10,049	SH		SOLE		9,900	0	149
KEURIG GREEN MOUNTAIN, INC.	COM	49271m100	123	1,599	SH		DFND	1	1,599	0	0
KEYCORP (NEW)	COM	493267108	1,174	78,164	SH		SOLE		70,631	0	7,533
KEYCORP (NEW)	COM	493267108	176	11,747	SH		DFND	1	11,747	0	0
KEYSIGHT TECHNOLOGIES IN W/I	COM	49338l103	214	6,860	SH		SOLE		6,498	0	362
KIMBERLY CLARK CORP	COM	494368103	3,626	34,217	SH		SOLE		31,138	0	3,079
KIMBERLY CLARK CORP	COM	494368103	534	5,041	SH		DFND	1	5,041	0	0
KINDER MORGAN INC	COM	49456b101	5,789	150,789	SH		SOLE		145,246	0	5,543
KINDER MORGAN INC	COM	49456b101	921	23,979	SH		DFND	1	23,979	0	0
KINROSS GOLD CORP	COM	496902404	127	54,574	SH		SOLE		54,574	0	0
KLA-TENCOR CORP	COM	482480100	850	15,114	SH		SOLE		13,696	0	1,418
KLA-TENCOR CORP	COM	482480100	124	2,214	SH		DFND	1	2,214	0	0
KOHLS CORP	COM	500255104	1,335	21,318	SH		SOLE		16,453	0	4,865
KOHLS CORP	COM	500255104	172	2,740	SH		DFND	1	2,740	0	0
KRAFT FOODS GROUP INC	COM	50076q106	4,676	54,926	SH		SOLE		50,918	0	4,008
KRAFT FOODS GROUP INC	COM	50076q106	698	8,201	SH		DFND	1	8,201	0	0
KROGER CO	COM	501044101	3,559	49,082	SH		SOLE		42,092	0	6,990
KROGER CO	COM	501044101	492	6,788	SH		DFND	1	6,788	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	971	8,563	SH		SOLE		6,739	0	1,824
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	132	1,161	SH		DFND	1	1,161	0	0
L Brands Inc	COM	501797104	1,953	22,782	SH		SOLE		20,880	0	1,902
L Brands Inc	COM	501797104	291	3,396	SH		DFND	1	3,396	0	0
LAB CORP OF AMERICA	COM	50540r409	1,107	9,135	SH		SOLE		8,371	0	764
LAB CORP OF AMERICA	COM	50540r409	168	1,390	SH		DFND	1	1,390	0	0
LAM RESH CORP	COM	512807108	1,159	14,241	SH		SOLE		13,373	0	868
LAM RESH CORP	COM	512807108	178	2,192	SH		DFND	1	2,192	0	0
LAS VEGAS SANDS CORP	COM	517834107	484	9,209	SH		SOLE		7,793	0	1,416
LAUDER ESTEE COS INC	COM	518439104	1,754	20,239	SH		SOLE		19,100	0	1,139
LAUDER ESTEE COS INC	COM	518439104	268	3,091	SH		DFND	1	3,091	0	0
LEAR CORP	COM	521865204	280	2,493	SH		SOLE		1,612	0	881
LEGG MASON INC	COM	524901105	495	9,608	SH		SOLE		8,274	0	1,334
LEGG MASON INC	COM	524901105	72	1,395	SH		DFND	1	1,395	0	0
LEGGETT & PLATT INC	COM	524660107	649	13,323	SH		SOLE		11,737	0	1,586
LEGGETT & PLATT INC	COM	524660107	95	1,946	SH		DFND	1	1,946	0	0
LENNAR CORP	COM	526057104	771	15,110	SH		SOLE		14,901	0	209
LENNAR CORP	COM	526057104	128	2,512	SH		DFND	1	2,512	0	0
LEUCADIA NATL CORP	COM	527288104	686	28,258	SH		SOLE		26,107	0	2,151
LEUCADIA NATL CORP	COM	527288104	108	4,437	SH		DFND	1	4,437	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	1,306	24,795	SH		SOLE		24,444	0	351
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	213	4,035	SH		DFND	1	4,035	0	0
LIBERTY GLOBAL PLC - CL A	COM	g5480u104	258	4,768	SH		SOLE		4,768	0	0
LIBERTY GLOBAL PLC - CL C	COM	g5480u120	571	11,269	SH		SOLE		11,269	0	0
LIBERTY INTERACTIVE CORPORATIO	COM	53071m104	349	12,563	SH		SOLE		8,826	0	3,737
LILLY ELI & CO	COM	532457108	7,657	91,712	SH		SOLE		83,405	0	8,307
LILLY ELI & CO	COM	532457108	1,129	13,523	SH		DFND	1	13,523	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	213	3,498	SH		SOLE		2,965	0	533
LINCOLN NATL CORP IND	COM	534187109	1,331	22,470	SH		SOLE		21,013	0	1,457
LINCOLN NATL CORP IND	COM	534187109	207	3,503	SH		DFND	1	3,503	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	957	21,642	SH		SOLE		20,375	0	1,267
LINEAR TECHNOLOGY CORP	COM	535678106	149	3,365	SH		DFND	1	3,365	0	0
LINKEDLN CORP	COM	53578a108	472	2,286	SH		SOLE		2,286	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919203	330	8,903	SH		SOLE		8,903	0	0
LKQ CORP	COM	501889208	391	12,920	SH		SOLE		11,761	0	1,159
LOCKHEED MARTIN CORP	COM	539830109	4,194	22,561	SH		SOLE		22,361	0	200
LOCKHEED MARTIN CORP	COM	539830109	689	3,704	SH		DFND	1	3,704	0	0
LOEWS CORP	COM	540424108	1,102	28,627	SH		SOLE		24,575	0	4,052
LOEWS CORP	COM	540424108	158	4,114	SH		DFND	1	4,114	0	0
LOWES COS INC	COM	548661107	6,195	92,510	SH		SOLE		80,247	0	12,263
LOWES COS INC	COM	548661107	865	12,915	SH		DFND	1	12,915	0	0
LULULEMON ATHLETICA INC	COM	550021109	557	8,529	SH		SOLE		8,529	0	0
LUNDIN MINIG CO	COM	550372106	141	34,224	SH		SOLE		34,224	0	0
LYONDELLBASELL INDU CL A	COM	n53745100	4,003	38,669	SH		SOLE		33,778	0	4,891
LYONDELLBASELL INDU CL A	COM	n53745100	563	5,439	SH		DFND	1	5,439	0	0
M & T BANK CORP	COM	55261f104	1,483	11,874	SH		SOLE		10,987	0	887
M & T BANK CORP	COM	55261f104	230	1,841	SH		DFND	1	1,841	0	0
MACYS INC COM	COM	55616p104	2,180	32,312	SH		SOLE		28,497	0	3,815
MACYS INC COM	COM	55616p104	314	4,658	SH		DFND	1	4,658	0	0
MAGNA INTERNATIONAL CL A	COM	559222401	1,102	19,651	SH		SOLE		19,651	0	0
MALLINCKRODT PLC	COM	g5785g107	1,167	9,913	SH		SOLE		9,772	0	141
MALLINCKRODT PLC	COM	g5785g107	193	1,639	SH		DFND	1	1,639	0	0
MANPOWERGROUP	COM	56418h100	392	4,381	SH		SOLE		2,844	0	1,537
MANULIFE FINANCIAL CORP	COM	56501r106	1,744	93,789	SH		SOLE		93,789	0	0
MARATHON OIL CORP	COM	565849106	1,841	69,359	SH		SOLE		55,864	0	13,495
MARATHON OIL CORP	COM	565849106	248	9,346	SH		DFND	1	9,346	0	0
MARATHON PETROLEUM CORP	COM	56585a102	2,901	55,460	SH		SOLE		45,522	0	9,938
MARATHON PETROLEUM CORP	COM	56585a102	394	7,523	SH		DFND	1	7,523	0	0
MARKEL CORP	COM	570535104	214	267	SH		SOLE		267	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,366	18,366	SH		SOLE		17,291	0	1,075
MARRIOTT INTL INC NEW CL A	COM	571903202	212	2,855	SH		DFND	1	2,855	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,789	49,192	SH		SOLE		45,771	0	3,421
MARSH & MCLENNAN COS INC	COM	571748102	423	7,455	SH		DFND	1	7,455	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	737	5,211	SH		SOLE		5,140	0	71
MARTIN MARIETTA MATERIALS INC	COM	573284106	123	870	SH		DFND	1	870	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	g5876h105	328	24,911	SH		SOLE		19,541	0	5,370
MASCO CORP	COM	574599106	801	30,031	SH		SOLE		29,586	0	445
MASCO CORP	COM	574599106	128	4,813	SH		DFND	1	4,813	0	0
MASTERCARD INC CLASS A	COM	57636q104	8,123	86,897	SH		SOLE		83,417	0	3,480
MASTERCARD INC CLASS A	COM	57636q104	1,255	13,421	SH		DFND	1	13,421	0	0
MATTEL INC	COM	577081102	832	32,391	SH		SOLE		27,961	0	4,430
MATTEL INC	COM	577081102	122	4,759	SH		DFND	1	4,759	0	0
MAXIM INTEGRATED PRODS INC	COM	57772k101	277	8,019	SH		SOLE		5,589	0	2,430
MC CORMICK & CO	COM	579780206	951	11,747	SH		SOLE		10,866	0	881
MC CORMICK & CO	COM	579780206	143	1,769	SH		DFND	1	1,769	0	0
MCDONALDS CORP	COM	580135101	8,861	93,200	SH		SOLE		82,377	0	10,823
MCDONALDS CORP	COM	580135101	1,262	13,273	SH		DFND	1	13,273	0	0
MCGRAW HILL FINANCIAL, INC	COM	580645109	2,517	25,057	SH		SOLE		23,294	0	1,763
MCGRAW HILL FINANCIAL, INC	COM	580645109	381	3,790	SH		DFND	1	3,790	0	0
MCKESSON CORPORATION	COM	58155q103	5,055	22,484	SH		SOLE		19,905	0	2,579
MCKESSON CORPORATION	COM	58155q103	721	3,206	SH		DFND	1	3,206	0	0
MEAD JOHNSON NUTRITION CO A	COM	582839106	1,615	17,901	SH		SOLE		17,215	0	686
MEAD JOHNSON NUTRITION CO A	COM	582839106	253	2,804	SH		DFND	1	2,804	0	0
MEADWESTVACO CORP	COM	583334107	718	15,224	SH		SOLE		13,525	0	1,699
MEADWESTVACO CORP	COM	583334107	111	2,356	SH		DFND	1	2,356	0	0
MEDTRONIC PLC	COM	g5960l103	9,541	128,755	SH		SOLE		119,313	0	9,442
MEDTRONIC PLC	COM	g5960l103	1,462	19,734	SH		DFND	1	19,734	0	0
MERCK & CO., INC (NEW)	COM	58933y105	14,667	257,638	SH		SOLE		235,783	0	21,855
MERCK & CO., INC (NEW)	COM	58933y105	2,227	39,123	SH		DFND	1	39,123	0	0
METHANEX CORP	COM	59151k108	245	4,396	SH		SOLE		4,396	0	0
METLIFE INC	COM	59156r108	5,552	99,161	SH		SOLE		93,229	0	5,932
METLIFE INC	COM	59156r108	865	15,451	SH		DFND	1	15,451	0	0
METTLER-TOLEDO INTL INC	COM	592688105	414	1,213	SH		SOLE		1,082	0	131
MICHAEL KORS HOLDINGS LTD	COM	g60754101	726	17,249	SH		SOLE		16,996	0	253
MICHAEL KORS HOLDINGS LTD	COM	g60754101	116	2,751	SH		DFND	1	2,751	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	874	18,431	SH		SOLE		17,170	0	1,261
MICROCHIP TECHNOLOGY INC	COM	595017104	134	2,834	SH		DFND	1	2,834	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,797	95,397	SH		SOLE		90,236	0	5,161
MICRON TECHNOLOGY INC	COM	595112103	281	14,918	SH		DFND	1	14,918	0	0
MICROSOFT CORP	COM	594918104	33,313	754,551	SH		SOLE		687,646	0	66,905
MICROSOFT CORP	COM	594918104	4,946	112,022	SH		DFND	1	112,022	0	0
MOBILEYE NV	COM	n51488117	544	10,223	SH		SOLE		10,223	0	0
MOHAWK INDS INC	COM	608190104	1,075	5,630	SH		SOLE		5,236	0	394
MOHAWK INDS INC	COM	608190104	167	873	SH		DFND	1	873	0	0
MOLSON COORS BREWING COMPANY	COM	60871r209	953	13,657	SH		SOLE		12,827	0	830
MOLSON COORS BREWING COMPANY	COM	60871r209	154	2,210	SH		DFND	1	2,210	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	6,189	150,431	SH		SOLE		136,232	0	14,199
MONDELEZ INTERNATIONAL INC	COM	609207105	927	22,525	SH		DFND	1	22,525	0	0
MONSANTO COMPANY	COM	61166w101	4,696	44,057	SH		SOLE		40,967	0	3,090
MONSANTO COMPANY	COM	61166w101	703	6,592	SH		DFND	1	6,592	0	0
MONSTER BEVERAGE CORP	COM	61174x109	1,748	13,045	SH		SOLE		12,515	0	530
MONSTER BEVERAGE CORP	COM	61174x109	273	2,038	SH		DFND	1	2,038	0	0
MOODYS CORP	COM	615369105	1,714	15,876	SH		SOLE		15,116	0	760
MOODYS CORP	COM	615369105	266	2,463	SH		DFND	1	2,463	0	0
MORGAN STANLEY	COM	617446448	5,292	136,431	SH		SOLE		128,646	0	7,785
MORGAN STANLEY	COM	617446448	825	21,278	SH		DFND	1	21,278	0	0
MOSAIC CO/THE	COM	61945c103	1,433	30,583	SH		SOLE		25,660	0	4,923
MOSAIC CO/THE	COM	61945c103	201	4,297	SH		DFND	1	4,297	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,047	18,252	SH		SOLE		15,904	0	2,348
MOTOROLA SOLUTIONS INC	COM	620076307	147	2,570	SH		DFND	1	2,570	0	0
MSCI INC	COM	55354g100	267	4,336	SH		SOLE		4,336	0	0
MURPHY OIL CORP	COM	626717102	790	19,003	SH		SOLE		13,751	0	5,252
MURPHY OIL CORP	COM	626717102	98	2,347	SH		DFND	1	2,347	0	0
MURPHY USA INC W/I	COM	626755102	232	4,161	SH		SOLE		1,582	0	2,579
MYLAN NV	COM	n59465109	2,412	35,550	SH		SOLE		35,044	0	506
MYLAN NV	COM	n59465109	388	5,724	SH		DFND	1	5,724	0	0
NABORS INDUSTRIES LTD	COM	g6359f103	237	16,437	SH		SOLE		10,614	0	5,823
NASDAQ OMX GROUP INC	COM	631103108	531	10,878	SH		SOLE		9,731	0	1,147
NASDAQ OMX GROUP INC	COM	631103108	81	1,663	SH		DFND	1	1,663	0	0
NATIONAL BANK OF CANADA	COM	633067103	588	15,684	SH		SOLE		15,684	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	218	3,695	SH		SOLE		3,072	0	623
NATIONAL OILWELL VARCO INC	COM	637071101	1,780	36,875	SH		SOLE		32,084	0	4,791
NATIONAL OILWELL VARCO INC	COM	637071101	259	5,371	SH		DFND	1	5,371	0	0
NATL PENN BANCSHARES - NT FRAC	COM	gdh138104	0	50,000	SH		SOLE		50,000	0	0
NAVIENT CORP	COM	63938c108	602	33,042	SH		SOLE		32,514	0	528
NAVIENT CORP	COM	63938c108	98	5,387	SH		DFND	1	5,387	0	0
NETAPP INC	COM	64110d104	883	27,987	SH		SOLE		26,004	0	1,983
NETAPP INC	COM	64110d104	138	4,387	SH		DFND	1	4,387	0	0
NETFLIX.COM INC	COM	64110l106	3,467	5,277	SH		SOLE		5,203	0	74
NETFLIX.COM INC	COM	64110l106	551	839	SH		DFND	1	839	0	0
NEW GOLD INC	COM	644535106	65	24,152	SH		SOLE		24,152	0	0
NEW GOLDCORP COMMON STOCK	COM	380956409	635	39,186	SH		SOLE		39,186	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	374	20,366	SH		SOLE		16,146	0	4,220
NEWELL RUBBERMAID INC	COM	651229106	1,011	24,593	SH		SOLE		22,608	0	1,985
NEWELL RUBBERMAID INC	COM	651229106	153	3,720	SH		DFND	1	3,720	0	0
NEWFIELD EXPLORATION CO	COM	651290108	539	14,930	SH		SOLE		13,420	0	1,510
NEWFIELD EXPLORATION CO	COM	651290108	82	2,262	SH		DFND	1	2,262	0	0
NEWMONT MNG CORP	COM	651639106	1,258	53,836	SH		SOLE		43,742	0	10,094
NEWMONT MNG CORP	COM	651639106	171	7,323	SH		DFND	1	7,323	0	0
NEWS CORP - CLASS A	COM	65249b109	689	47,258	SH		SOLE		41,364	0	5,894
NEWS CORP - CLASS A	COM	65249b109	103	7,027	SH		DFND	1	7,027	0	0
NEXTERA ENERGY INC	COM	65339f101	3,984	40,637	SH		SOLE		37,119	0	3,518
NEXTERA ENERGY INC	COM	65339f101	603	6,150	SH		DFND	1	6,150	0	0
NIESLEN N.V.	COM	n63218106	1,470	32,833	SH		SOLE		31,187	0	1,646
NIESLEN N.V.	COM	n63218106	229	5,111	SH		DFND	1	5,111	0	0
NIKE INC CL B	COM	654106103	6,962	64,450	SH		SOLE		59,813	0	4,637
NIKE INC CL B	COM	654106103	1,042	9,643	SH		DFND	1	9,643	0	0
NISOURCE INC	COM	65473p105	1,317	28,884	SH		SOLE		26,242	0	2,642
NISOURCE INC	COM	65473p105	200	4,394	SH		DFND	1	4,394	0	0
NOBLE CORP	COM	g65431101	398	25,856	SH		SOLE		20,168	0	5,688
NOBLE CORP	COM	g65431101	52	3,404	SH		DFND	1	3,404	0	0
NOBLE ENERGY INC	COM	655044105	1,459	34,190	SH		SOLE		31,972	0	2,218
NOBLE ENERGY INC	COM	655044105	229	5,359	SH		DFND	1	5,359	0	0
NORDSTROM INC	COM	655664100	996	13,373	SH		SOLE		11,951	0	1,422
NORDSTROM INC	COM	655664100	147	1,979	SH		DFND	1	1,979	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,451	28,056	SH		SOLE		25,554	0	2,502
NORFOLK SOUTHERN CORP	COM	655844108	369	4,221	SH		DFND	1	4,221	0	0
NORTHERN TRUST CORP	COM	665859104	1,490	19,492	SH		SOLE		18,127	0	1,365
NORTHERN TRUST CORP	COM	665859104	232	3,037	SH		DFND	1	3,037	0	0
NORTHROP GRUMMAN CORP (HOLDING	COM	666807102	3,020	19,040	SH		SOLE		16,023	0	3,017
NORTHROP GRUMMAN CORP (HOLDING	COM	666807102	426	2,683	SH		DFND	1	2,683	0	0
NOVAGOLD RESOURCES INC	COM	66987e206	52	15,130	SH		SOLE		15,130	0	0
NRG ENERGY INC	COM	629377508	754	32,962	SH		SOLE		27,781	0	5,181
NRG ENERGY INC	COM	629377508	106	4,618	SH		DFND	1	4,618	0	0
NUCOR CORP	COM	670346105	1,375	31,208	SH		SOLE		26,421	0	4,787
NUCOR CORP	COM	670346105	195	4,419	SH		DFND	1	4,419	0	0
NVIDIA CORP	COM	67066g104	918	45,663	SH		SOLE		42,493	0	3,170
NVIDIA CORP	COM	67066g104	142	7,077	SH		DFND	1	7,077	0	0
NVR INC	COM	62944t105	251	187	SH		SOLE		147	0	40
O'REILLY AUTOMOTIVE INC	COM	67103h107	2,093	9,260	SH		SOLE		8,598	0	662
O'REILLY AUTOMOTIVE INC	COM	67103h107	316	1,398	SH		DFND	1	1,398	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,726	73,623	SH		SOLE		64,297	0	9,326
OCCIDENTAL PETROLEUM CORP	COM	674599105	827	10,636	SH		DFND	1	10,636	0	0
OCEANEERING INTL INC	COM	675232102	201	4,320	SH		SOLE		3,655	0	665
OFFICE DEPOT INC	COM	676220106	197	22,770	SH		SOLE		18,220	0	4,550
OGE ENERGY CORP	COM	670837103	254	8,892	SH		SOLE		7,240	0	1,652
OLD REP INTL CORP	COM	680223104	174	11,111	SH		SOLE		8,802	0	2,309
OMNICARE INC	COM	681904108	437	4,637	SH		SOLE		3,605	0	1,032
OMNICOM GROUP INC	COM	681919106	1,630	23,453	SH		SOLE		20,895	0	2,558
OMNICOM GROUP INC	COM	681919106	235	3,383	SH		DFND	1	3,383	0	0
ONEOK INC	COM	682680103	760	19,248	SH		SOLE		17,453	0	1,795
ONEOK INC	COM	682680103	116	2,932	SH		DFND	1	2,932	0	0
ONEX CORPORATION	COM	68272k103	286	5,179	SH		SOLE		5,179	0	0
OPEN TEXT CORP COM	COM	683715106	236	5,817	SH		SOLE		5,817	0	0
ORACLE CORPORATION	COM	68389x105	11,912	295,576	SH		SOLE		271,115	0	24,461
ORACLE CORPORATION	COM	68389x105	1,779	44,146	SH		DFND	1	44,146	0	0
OWENS ILL INC	COM	690768403	364	15,848	SH		SOLE		13,510	0	2,338
OWENS ILL INC	COM	690768403	53	2,310	SH		DFND	1	2,310	0	0
P G & E CORPORATION	COM	69331c108	2,242	45,662	SH		SOLE		40,145	0	5,517
P G & E CORPORATION	COM	69331c108	326	6,648	SH		DFND	1	6,648	0	0
PACCAR INC	COM	693718108	2,104	32,977	SH		SOLE		30,103	0	2,874
PACCAR INC	COM	693718108	313	4,913	SH		DFND	1	4,913	0	0
PACKAGING CORP OF AMERICA	COM	695156109	270	4,320	SH		SOLE		3,814	0	506
PALL CORPORATION	COM	696429307	1,206	9,691	SH		SOLE		9,077	0	614
PALL CORPORATION	COM	696429307	184	1,479	SH		DFND	1	1,479	0	0
PALO ALTO NETWORKS INC	COM	697435105	259	1,485	SH		SOLE		1,485	0	0
PARKER HANNIFIN CORP	COM	701094104	1,545	13,283	SH		SOLE		11,668	0	1,615
PARKER HANNIFIN CORP	COM	701094104	223	1,920	SH		DFND	1	1,920	0	0
PARTNERRE LTD	COM	g6852t105	355	2,762	SH		SOLE		2,028	0	734
PATTERSON COMPANIES INC	COM	703395103	400	8,216	SH		SOLE		7,184	0	1,032
PATTERSON COMPANIES INC	COM	703395103	59	1,205	SH		DFND	1	1,205	0	0
PAYCHEX INC	COM	704326107	1,392	29,695	SH		SOLE		27,700	0	1,995
PAYCHEX INC	COM	704326107	212	4,526	SH		DFND	1	4,526	0	0
PEABODY ENERGY CORP	COM	704549104	46	20,799	SH		SOLE		5,600	0	15,199
PENN WEST PETROLEUM LTD	COM	707887105	41	23,817	SH		SOLE		23,817	0	0
PENNEY J C INC	COM	708160106	219	25,806	SH		SOLE		11,200	0	14,606
PENTAIR PLC	COM	g7s00t104	1,105	16,067	SH		SOLE		15,006	0	1,061
PENTAIR PLC	COM	g7s00t104	171	2,487	SH		DFND	1	2,487	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	464	28,623	SH		SOLE		25,602	0	3,021
PEOPLES UNITED FINANCIAL INC	COM	712704105	70	4,337	SH		DFND	1	4,337	0	0
PEPCO HOLDINGS INC	COM	713291102	655	24,295	SH		SOLE		20,902	0	3,393
PEPCO HOLDINGS INC	COM	713291102	96	3,557	SH		DFND	1	3,557	0	0
PEPSICO INC	COM	713448108	13,027	139,570	SH		SOLE		126,885	0	12,685
PEPSICO INC	COM	713448108	1,908	20,440	SH		DFND	1	20,440	0	0
PERKINELMER INC	COM	714046109	497	9,442	SH		SOLE		9,304	0	138
PERKINELMER INC	COM	714046109	84	1,590	SH		DFND	1	1,590	0	0
PERRIGO CO PLC	COM	g97822103	2,314	12,518	SH		SOLE		12,123	0	395
PERRIGO CO PLC	COM	g97822103	374	2,025	SH		DFND	1	2,025	0	0
PFIZER INC	COM	717081103	17,439	520,102	SH		SOLE		512,341	0	7,761
PFIZER INC	COM	717081103	2,859	85,270	SH		DFND	1	85,270	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,187	127,068	SH		SOLE		127,068	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,720	21,452	SH		DFND	1	21,452	0	0
PHILLIPS 66	COM	718546104	4,794	59,508	SH		SOLE		45,367	0	14,141
PHILLIPS 66	COM	718546104	605	7,510	SH		DFND	1	7,510	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	597	10,502	SH		SOLE		9,157	0	1,345
PINNACLE WEST CAPITAL CORP	COM	723484101	89	1,556	SH		DFND	1	1,556	0	0
PIONEER NATURAL RESOURCES	COM	723787107	1,781	12,844	SH		SOLE		12,355	0	489
PIONEER NATURAL RESOURCES	COM	723787107	287	2,067	SH		DFND	1	2,067	0	0
PITNEY BOWES INC	COM	724479100	417	20,036	SH		SOLE		16,854	0	3,182
PITNEY BOWES INC	COM	724479100	59	2,837	SH		DFND	1	2,837	0	0
PNC BANK CORP	COM	693475105	4,510	47,149	SH		SOLE		43,377	0	3,772
PNC BANK CORP	COM	693475105	686	7,172	SH		DFND	1	7,172	0	0
PNM RESOURCES - FRAC SHARES	COM	gkd49h100	0	50,000	SH		SOLE		50,000	0	0
POLARIS INDUSTRIES INC	COM	731068102	387	2,616	SH		SOLE		2,371	0	245
POTASH CORP SASK INC	COM	73755l107	1,228	39,642	SH		SOLE		39,642	0	0
PPG INDS INC	COM	693506107	2,892	25,212	SH		SOLE		23,336	0	1,876
PPG INDS INC	COM	693506107	432	3,764	SH		DFND	1	3,764	0	0
PPL CORPORATION	COM	69351t106	1,832	62,174	SH		SOLE		55,335	0	6,839
PPL CORPORATION	COM	69351t106	273	9,251	SH		DFND	1	9,251	0	0
PRAXAIR INC	COM	74005p104	3,223	26,963	SH		SOLE		24,647	0	2,316
PRAXAIR INC	COM	74005p104	477	3,992	SH		DFND	1	3,992	0	0
PRECISION CASTPARTS	COM	740189105	2,326	11,640	SH		SOLE		11,465	0	175
PRECISION CASTPARTS	COM	740189105	383	1,914	SH		DFND	1	1,914	0	0
PRECISION DRILLLING CORP	COM	74022d308	94	13,939	SH		SOLE		13,939	0	0
PRICE T ROWE GROUP INC	COM	74144t108	1,874	24,112	SH		SOLE		22,379	0	1,733
PRICE T ROWE GROUP INC	COM	74144t108	285	3,668	SH		DFND	1	3,668	0	0
PRICELINE GROUP, INC.	COM	741503403	5,276	4,582	SH		SOLE		4,450	0	132
PRICELINE GROUP, INC.	COM	741503403	826	717	SH		DFND	1	717	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	1,244	24,262	SH		SOLE		22,660	0	1,602
PRINCIPAL FINANCIAL GROUP	COM	74251v102	195	3,795	SH		DFND	1	3,795	0	0
PROCTER & GAMBLE CO	COM	742718109	20,029	255,998	SH		SOLE		227,138	0	28,860
PROCTER & GAMBLE CO	COM	742718109	2,939	37,569	SH		DFND	1	37,569	0	0
PROGRESSIVE CORP	COM	743315103	1,435	51,547	SH		SOLE		44,155	0	7,392
PROGRESSIVE CORP	COM	743315103	206	7,393	SH		DFND	1	7,393	0	0
PRUDENTIAL FINL INC	COM	744320102	3,581	40,916	SH		SOLE		37,906	0	3,010
PRUDENTIAL FINL INC	COM	744320102	549	6,273	SH		DFND	1	6,273	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	1,909	48,610	SH		SOLE		41,873	0	6,737
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	275	7,005	SH		DFND	1	7,005	0	0
PULTEGROUP INC	COM	745867101	561	27,841	SH		SOLE		27,422	0	419
PULTEGROUP INC	COM	745867101	94	4,663	SH		DFND	1	4,663	0	0
PVH CORP	COM	693656100	840	7,292	SH		SOLE		6,824	0	468
PVH CORP	COM	693656100	134	1,160	SH		DFND	1	1,160	0	0
QIAGEN NV	COM	n72482107	275	11,079	SH		SOLE		11,079	0	0
QORVO INC	COM	74736k101	1,033	12,870	SH		SOLE		12,686	0	184
QORVO INC	COM	74736k101	168	2,089	SH		DFND	1	2,089	0	0
QUALCOMM INC	COM	747525103	9,094	145,199	SH		SOLE		137,004	0	8,195
QUALCOMM INC	COM	747525103	1,413	22,565	SH		DFND	1	22,565	0	0
QUANTA SVCS INC	COM	74762e102	569	19,740	SH		SOLE		17,651	0	2,089
QUANTA SVCS INC	COM	74762e102	86	2,975	SH		DFND	1	2,975	0	0
QUEST DIAGNOSTICS INC	COM	74834l100	1,021	14,077	SH		SOLE		11,861	0	2,216
QUEST DIAGNOSTICS INC	COM	74834l100	144	1,989	SH		DFND	1	1,989	0	0
RALPH LAUREN CORP	COM	751212101	746	5,634	SH		SOLE		4,987	0	647
RALPH LAUREN CORP	COM	751212101	112	847	SH		DFND	1	847	0	0
RANGE RESOURCES CORP	COM	75281a109	691	13,989	SH		SOLE		13,786	0	203
RANGE RESOURCES CORP	COM	75281a109	115	2,333	SH		DFND	1	2,333	0	0
RAYMOND JAMES FINL INC	COM	754730109	277	4,641	SH		SOLE		4,641	0	0
RAYTHEON COMMON STOCK CL B NEW	COM	755111507	2,755	28,794	SH		SOLE		25,007	0	3,787
RAYTHEON COMMON STOCK CL B NEW	COM	755111507	404	4,225	SH		DFND	1	4,225	0	0
RED HAT INC	COM	756577102	1,200	15,802	SH		SOLE		15,572	0	230
RED HAT INC	COM	756577102	193	2,538	SH		DFND	1	2,538	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	3,355	6,576	SH		SOLE		6,484	0	92
REGENERON PHARMACEUTICALS INC	COM	75886f107	533	1,044	SH		DFND	1	1,044	0	0
REGIONS FINL CORP (NEW)	COM	7591ep100	1,276	123,195	SH		SOLE		110,942	0	12,253
REGIONS FINL CORP (NEW)	COM	7591ep100	192	18,560	SH		DFND	1	18,560	0	0
REINSURANCE GROUP OF AMERICA I	COM	759351604	282	2,976	SH		SOLE		2,421	0	555
RELIANCE STEEL & ALUMINUM CO	COM	759509102	242	3,999	SH		SOLE		2,739	0	1,260
RENAISSANCE RE HLDGS LTD	COM	g7496g103	242	2,383	SH		SOLE		1,675	0	708
REPUBLIC SVCS INC	COM	760759100	930	23,754	SH		SOLE		20,713	0	3,041
REPUBLIC SVCS INC	COM	760759100	135	3,454	SH		DFND	1	3,454	0	0
RESMED INC	COM	761152107	338	5,989	SH		SOLE		5,439	0	550
REYNOLDS AMERICAN INC	COM	761713106	2,580	34,557	SH		SOLE		34,557	0	0
REYNOLDS AMERICAN INC	COM	761713106	430	5,756	SH		DFND	1	5,756	0	0
RITE AID CORP STORES	COM	767754104	156	18,647	SH		SOLE		18,647	0	0
ROBERT HALF INTL INC	COM	770323103	706	12,727	SH		SOLE		11,462	0	1,265
ROBERT HALF INTL INC	COM	770323103	106	1,901	SH		DFND	1	1,901	0	0
ROCK-TENN CO CL A	COM	772739207	358	5,944	SH		SOLE		5,166	0	778
ROCKWELL AUTOMATION INC	COM	773903109	1,343	10,774	SH		SOLE		9,982	0	792
ROCKWELL AUTOMATION INC	COM	773903109	232	1,863	SH		DFND	1	1,863	0	0
ROCKWELL COLLINS	COM	774341101	1,135	12,294	SH		SOLE		11,155	0	1,139
ROCKWELL COLLINS	COM	774341101	169	1,831	SH		DFND	1	1,831	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	681	19,166	SH		SOLE		19,166	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,519	8,809	SH		SOLE		8,401	0	408
ROPER TECHNOLOGIES INC	COM	776696106	240	1,391	SH		DFND	1	1,391	0	0
ROSS STORES INC	COM	778296103	1,839	37,839	SH		SOLE		35,199	0	2,640
ROSS STORES INC	COM	778296103	279	5,730	SH		DFND	1	5,730	0	0
ROYAL BK OF CANADA	COM	780087102	4,203	68,726	SH		SOLE		68,726	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	1,144	14,537	SH		SOLE		13,433	0	1,104
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	180	2,283	SH		DFND	1	2,283	0	0
RPM INTERNATIONAL INC	COM	749685103	294	5,998	SH		SOLE		5,156	0	842
RUBICON MINERALS CORP	COM	780911103	19	18,249	SH		SOLE		18,249	0	0
RYDER SYSTEMS INC	COM	783549108	454	5,199	SH		SOLE		4,399	0	800
RYDER SYSTEMS INC	COM	783549108	65	745	SH		DFND	1	745	0	0
SALESFORCE.COM INC	COM	79466l302	3,711	53,302	SH		SOLE		52,545	0	757
SALESFORCE.COM INC	COM	79466l302	588	8,442	SH		DFND	1	8,442	0	0
SANDISK CORP	COM	80004c101	1,078	18,515	SH		SOLE		17,290	0	1,225
SANDISK CORP	COM	80004c101	168	2,879	SH		DFND	1	2,879	0	0
SBA COMMUNICATIONS CORP	COM	78388j106	298	2,593	SH		SOLE		2,593	0	0
SCANA CORP	COM	80589m102	681	13,446	SH		SOLE		11,813	0	1,633
SCANA CORP	COM	80589m102	102	2,011	SH		DFND	1	2,011	0	0
SCHEIN HENRY INC	COM	806407102	1,109	7,802	SH		SOLE		7,095	0	707
SCHEIN HENRY INC	COM	806407102	164	1,157	SH		DFND	1	1,157	0	0
SCHLUMBERGER LTD	COM	806857108	10,000	116,028	SH		SOLE		106,652	0	9,376
SCHLUMBERGER LTD	COM	806857108	1,515	17,582	SH		DFND	1	17,582	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,340	102,305	SH		SOLE		98,450	0	3,855
SCHWAB CHARLES CORP NEW	COM	808513105	523	16,006	SH		DFND	1	16,006	0	0
SCRIPPS NETWORKS INTERACTIVE -	COM	811065101	583	8,921	SH		SOLE		8,175	0	746
SCRIPPS NETWORKS INTERACTIVE -	COM	811065101	86	1,316	SH		DFND	1	1,316	0	0
SDRL SEADRILL LTD	COM	g7945e105	104	10,051	SH		SOLE		0	0	10,051
SEAGATE TECHNOLOGY	COM	g7945m107	1,272	26,781	SH		SOLE		26,388	0	393
SEAGATE TECHNOLOGY	COM	g7945m107	209	4,395	SH		DFND	1	4,395	0	0
SEALED AIR CORP NEW	COM	81211k100	930	18,095	SH		SOLE		17,849	0	246
SEALED AIR CORP NEW	COM	81211k100	152	2,957	SH		DFND	1	2,957	0	0
SEI INVESTMENT COMPANY	COM	784117103	246	5,027	SH		SOLE		5,027	0	0
SEMPRA ENERGY	COM	816851109	2,107	21,292	SH		SOLE		19,309	0	1,983
SEMPRA ENERGY	COM	816851109	319	3,222	SH		DFND	1	3,222	0	0
SERVICE CORP INTERNATL	COM	817565104	230	7,801	SH		SOLE		7,801	0	0
SERVICENOW INC	COM	81762p102	220	2,955	SH		SOLE		2,955	0	0
SHAW COMMUNICATIONS INC	COM	82028k200	462	21,182	SH		SOLE		21,182	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,956	7,111	SH		SOLE		6,753	0	358
SHERWIN WILLIAMS CO	COM	824348106	301	1,096	SH		DFND	1	1,096	0	0
SIGMA ALDRICH CORP	COM	826552101	1,402	10,063	SH		SOLE		9,917	0	146
SIGMA ALDRICH CORP	COM	826552101	230	1,653	SH		DFND	1	1,653	0	0
SIGNATURE BANK	COM	82669g104	284	1,943	SH		SOLE		1,943	0	0
SIGNET JEWELERS LTD	COM	g81276100	453	3,536	SH		SOLE		3,094	0	442
SILVER WHEATON	COM	828336107	318	18,358	SH		SOLE		18,358	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966c103	216	2,151	SH		SOLE		2,151	0	0
SIRUS XM HOLDINGS INC	COM	82968b103	202	54,241	SH		SOLE		54,241	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	1,716	16,485	SH		SOLE		16,250	0	235
SKYWORKS SOLUTIONS INC	COM	83088m102	275	2,646	SH		DFND	1	2,646	0	0
SLM CORPORATION SECURITIES	COM	78442p106	208	21,073	SH		SOLE		16,436	0	4,637
SMITH A O CORP	COM	831865209	209	2,902	SH		SOLE		2,902	0	0
SMUCKER J M COMPANY (NEW)	COM	832696405	1,004	9,264	SH		SOLE		8,046	0	1,218
SMUCKER J M COMPANY (NEW)	COM	832696405	145	1,342	SH		DFND	1	1,342	0	0
SNAP ON INC	COM	833034101	844	5,301	SH		SOLE		4,943	0	358
SNAP ON INC	COM	833034101	130	817	SH		DFND	1	817	0	0
SONOCO PRODS CO	COM	835495102	206	4,795	SH		SOLE		3,692	0	1,103
SOUTHERN CO	COM	842587107	3,606	86,061	SH		SOLE		75,963	0	10,098
SOUTHERN CO	COM	842587107	527	12,577	SH		DFND	1	12,577	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,918	57,956	SH		SOLE		57,100	0	856
SOUTHWEST AIRLINES CO	COM	844741108	306	9,254	SH		DFND	1	9,254	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	780	34,318	SH		SOLE		31,863	0	2,455
SOUTHWESTERN ENERGY CO	COM	845467109	123	5,410	SH		DFND	1	5,410	0	0
SPECTRA ENERGY CORP	COM	847560109	1,997	61,272	SH		SOLE		56,073	0	5,199
SPECTRA ENERGY CORP	COM	847560109	303	9,296	SH		DFND	1	9,296	0	0
SPRINT CORP W/i	COM	85207u105	69	15,155	SH		SOLE		15,155	0	0
ST JUDE MED INC	COM	790849103	1,903	26,043	SH		SOLE		23,553	0	2,490
ST JUDE MED INC	COM	790849103	283	3,879	SH		DFND	1	3,879	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,477	14,033	SH		SOLE		12,819	0	1,214
STANLEY BLACK & DECKER INC	COM	854502101	224	2,128	SH		DFND	1	2,128	0	0
STAPLES INC	COM	855030102	1,107	72,307	SH		SOLE		52,953	0	19,354
STAPLES INC	COM	855030102	138	9,012	SH		DFND	1	9,012	0	0
STARBUCKS CORP	COM	855244109	7,243	135,097	SH		SOLE		129,005	0	6,092
STARBUCKS CORP	COM	855244109	1,114	20,778	SH		DFND	1	20,778	0	0
STARWOOD HOTELS & RESORTS WORL	COM	85590a401	1,252	15,436	SH		SOLE		14,327	0	1,109
STARWOOD HOTELS & RESORTS WORL	COM	85590a401	192	2,366	SH		DFND	1	2,366	0	0
STATE STREET CORP	COM	857477103	2,839	36,874	SH		SOLE		34,454	0	2,420
STATE STREET CORP	COM	857477103	439	5,700	SH		DFND	1	5,700	0	0
STEEL DYNAMICS INC	COM	858119100	247	11,911	SH		SOLE		8,870	0	3,041
STERICYCLE INC	COM	858912108	979	7,311	SH		SOLE		7,205	0	106
STERICYCLE INC	COM	858912108	160	1,195	SH		DFND	1	1,195	0	0
STRYKER CORP	COM	863667101	2,641	27,634	SH		SOLE		25,397	0	2,237
STRYKER CORP	COM	863667101	396	4,139	SH		DFND	1	4,139	0	0
SUN LIFE FINANCIAL INC	COM	866796105	975	29,177	SH		SOLE		29,177	0	0
SUNCOR ENERGY INC	COM	867224107	1,897	68,934	SH		SOLE		68,934	0	0
SUNEDISON INC	COM	86732y109	335	11,190	SH		SOLE		11,190	0	0
SUNTRUST BANKS INC	COM	867914103	2,041	47,448	SH		SOLE		42,865	0	4,583
SUNTRUST BANKS INC	COM	867914103	308	7,148	SH		DFND	1	7,148	0	0
SVB FINANCIAL GROUP	COM	78486q101	278	1,930	SH		SOLE		1,930	0	0
SYMANTEC CORP	COM	871503108	1,472	63,300	SH		SOLE		56,412	0	6,888
SYMANTEC CORP	COM	871503108	219	9,426	SH		DFND	1	9,426	0	0
SYNOPSYS INC	COM	871607107	286	5,645	SH		SOLE		5,645	0	0
SYSCO	COM	871829107	2,144	59,396	SH		SOLE		49,586	0	9,810
SYSCO	COM	871829107	297	8,222	SH		DFND	1	8,222	0	0
T-MOBILE US INC	COM	872590104	204	5,257	SH		SOLE		5,257	0	0
TARGET CORPORATION	COM	87612e106	5,287	64,768	SH		SOLE		53,523	0	11,245
TARGET CORPORATION	COM	87612e106	722	8,841	SH		DFND	1	8,841	0	0
TARO PHARMACEUT INDS ORD	COM	m8737e108	293	2,038	SH		SOLE		2,038	0	0
TASEKO MINES LTD	COM	876511106	6	10,550	SH		SOLE		10,550	0	0
TD AMERITRADE HLDG CORP	COM	87236y108	209	5,673	SH		SOLE		5,673	0	0
TE CONNECTIVITY LTD	COM	h84989104	2,200	34,212	SH		SOLE		33,709	0	503
TE CONNECTIVITY LTD	COM	h84989104	362	5,630	SH		DFND	1	5,630	0	0
TECO ENERGY	COM	872375100	404	22,850	SH		SOLE		19,448	0	3,402
TECO ENERGY	COM	872375100	60	3,389	SH		DFND	1	3,389	0	0
TEGNA INC	COM	87901j105	681	21,249	SH		SOLE		18,730	0	2,519
TEGNA INC	COM	87901j105	102	3,192	SH		DFND	1	3,192	0	0
TELEFLEX INC	COM	879369106	204	1,508	SH		SOLE		1,508	0	0
TELUS CORP	COM	87971m103	997	28,959	SH		SOLE		28,959	0	0
TENET HEALTHCARE CORP	COM	88033g407	549	9,483	SH		SOLE		8,372	0	1,111
TENET HEALTHCARE CORP	COM	88033g407	80	1,386	SH		DFND	1	1,386	0	0
TERADATA CORP	COM	88076w103	499	13,490	SH		SOLE		12,162	0	1,328
TERADATA CORP	COM	88076w103	73	1,966	SH		DFND	1	1,966	0	0
TESLA MOTORS INC	COM	88160r101	575	2,142	SH		SOLE		2,142	0	0
TESORO CORPORATION	COM	881609101	1,077	12,757	SH		SOLE		10,429	0	2,328
TESORO CORPORATION	COM	881609101	148	1,757	SH		DFND	1	1,757	0	0
TEXAS INSTRS INC	COM	882508104	5,065	98,337	SH		SOLE		89,433	0	8,904
TEXAS INSTRS INC	COM	882508104	742	14,406	SH		DFND	1	14,406	0	0
TEXTRON INC	COM	883203101	1,117	25,020	SH		SOLE		22,710	0	2,310
TEXTRON INC	COM	883203101	174	3,895	SH		DFND	1	3,895	0	0
THE ADT CORP	COM	00101j106	549	16,367	SH		SOLE		14,136	0	2,231
THE ADT CORP	COM	00101j106	81	2,408	SH		DFND	1	2,408	0	0
THE WENDY'S CO	COM	95058w100	114	10,074	SH		SOLE		10,074	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,398	33,897	SH		SOLE		33,403	0	494
THERMO FISHER SCIENTIFIC INC	COM	883556102	715	5,512	SH		DFND	1	5,512	0	0
THOMPSON CREEK M	COM	884768102	8	10,215	SH		SOLE		10,215	0	0
THOMSON-REUTERS CORPORATION	COM	884903105	1,574	41,347	SH		SOLE		37,966	0	3,381
TIFFANY & CO	COM	886547108	935	10,181	SH		SOLE		9,492	0	689
TIFFANY & CO	COM	886547108	143	1,556	SH		DFND	1	1,556	0	0
TIME WARNER CABLE	COM	88732j207	4,896	27,480	SH		SOLE		24,292	0	3,188
TIME WARNER CABLE	COM	88732j207	697	3,914	SH		DFND	1	3,914	0	0
TIME WARNER INC	COM	887317303	6,938	79,375	SH		SOLE		70,003	0	9,372
TIME WARNER INC	COM	887317303	998	11,418	SH		DFND	1	11,418	0	0
TJX COMPANIES INC NEW	COM	872540109	4,258	64,355	SH		SOLE		58,487	0	5,868
TJX COMPANIES INC NEW	COM	872540109	623	9,421	SH		DFND	1	9,421	0	0
TOLL BROS INC	COM	889478103	228	5,969	SH		SOLE		5,969	0	0
TORCHMARK CORP	COM	891027104	688	11,811	SH		SOLE		10,536	0	1,275
TORCHMARK CORP	COM	891027104	104	1,788	SH		DFND	1	1,788	0	0
TORONTO DOMINION BANK	COM	891160509	3,743	88,041	SH		SOLE		88,041	0	0
TOTAL SYSTEMS SERV	COM	891906109	637	15,259	SH		SOLE		13,966	0	1,293
TOTAL SYSTEMS SERV	COM	891906109	97	2,317	SH		DFND	1	2,317	0	0
TOWERS WATSON & CO CL A	COM	891894107	355	2,820	SH		SOLE		2,554	0	266
TRACTOR SUPPLY CO	COM	892356106	1,119	12,443	SH		SOLE		11,571	0	872
TRACTOR SUPPLY CO	COM	892356106	170	1,889	SH		DFND	1	1,889	0	0
TRANSALTA CORP	COM	89346d107	102	13,197	SH		SOLE		13,197	0	0
TRANSCANADA CORP	COM	89353d107	1,372	33,767	SH		SOLE		33,767	0	0
TRANSDIGM GROUP INC	COM	893641100	274	1,221	SH		SOLE		1,060	0	161
TRANSOCEAN LTD SWITZ	COM	h8817h100	459	28,481	SH		SOLE		28,084	0	397
TRANSOCEAN LTD SWITZ	COM	h8817h100	77	4,792	SH		DFND	1	4,792	0	0
TRAVELCENTERS AMER INC LLC FRA	COM	jke174103	0	150,000	SH		SOLE		150,000	0	0
TRAVELERS COMPANY	COM	89417e109	3,281	33,945	SH		SOLE		26,687	0	7,258
TRAVELERS COMPANY	COM	89417e109	427	4,413	SH		DFND	1	4,413	0	0
TRIMBLE NAV LTD	COM	896239100	222	9,455	SH		SOLE		9,455	0	0
TRIPADVISOR INC W/I	COM	896945201	839	9,627	SH		SOLE		9,489	0	138
TRIPADVISOR INC W/I	COM	896945201	137	1,568	SH		DFND	1	1,568	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	363	95,880	SH		SOLE		95,880	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	5,265	161,787	SH		SOLE		149,712	0	12,075
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	797	24,502	SH		DFND	1	24,502	0	0
TWITTER INC	COM	90184l102	412	11,382	SH		SOLE		11,382	0	0
TYCO INTERNATIONAL PLC	COM	g91442106	1,493	38,789	SH		SOLE		35,669	0	3,120
TYCO INTERNATIONAL PLC	COM	g91442106	224	5,830	SH		DFND	1	5,830	0	0
TYSON FOODS INC CLASS A	COM	902494103	1,257	29,479	SH		SOLE		24,183	0	5,296
TYSON FOODS INC CLASS A	COM	902494103	172	4,039	SH		DFND	1	4,039	0	0
UBS GROUP AG	COM	h42097107	3,755	177,101	SH		SOLE		177,101	0	0
UGI CORP	COM	902681105	272	7,898	SH		SOLE		6,266	0	1,632
ULTA SALON COSMETICS	COM	90384s303	211	1,366	SH		SOLE		1,366	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	1,209	14,493	SH		SOLE		14,295	0	198
UNDER ARMOUR INC CLASS A	COM	904311107	196	2,347	SH		DFND	1	2,347	0	0
UNILEVER NV- NY SHARES	COM	904784709	3,418	81,702	SH		SOLE		81,702	0	0
UNION PACIFIC CORP	COM	907818108	7,718	80,929	SH		SOLE		75,276	0	5,653
UNION PACIFIC CORP	COM	907818108	1,156	12,125	SH		DFND	1	12,125	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	432	8,153	SH		SOLE		8,153	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	6,239	64,383	SH		SOLE		59,651	0	4,732
UNITED PARCEL SERVICE CL B	COM	911312106	931	9,609	SH		DFND	1	9,609	0	0
UNITED RENTALS INC	COM	911363109	776	8,855	SH		SOLE		8,202	0	653
UNITED RENTALS INC	COM	911363109	119	1,358	SH		DFND	1	1,358	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,482	76,467	SH		SOLE		68,483	0	7,984
UNITED TECHNOLOGIES CORP	COM	913017109	1,272	11,464	SH		DFND	1	11,464	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	312	1,792	SH		SOLE		1,792	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	11,335	92,909	SH		SOLE		81,721	0	11,188
UNITEDHEALTH GROUP INC	COM	91324p102	1,608	13,181	SH		DFND	1	13,181	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	1,146	8,065	SH		SOLE		7,516	0	549
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	182	1,280	SH		DFND	1	1,280	0	0
UNUM GROUP	COM	91529y106	866	24,225	SH		SOLE		20,739	0	3,486
UNUM GROUP	COM	91529y106	124	3,455	SH		DFND	1	3,455	0	0
URBAN OUTFITTERS INC	COM	917047102	337	9,639	SH		SOLE		8,471	0	1,168
URBAN OUTFITTERS INC	COM	917047102	49	1,407	SH		DFND	1	1,407	0	0
US BANCORP	COM	902973304	6,947	160,072	SH		SOLE		148,349	0	11,723
US BANCORP	COM	902973304	1,066	24,552	SH		DFND	1	24,552	0	0
V F CORP	COM	918204108	2,178	31,229	SH		SOLE		29,280	0	1,949
V F CORP	COM	918204108	328	4,707	SH		DFND	1	4,707	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911k102	3,591	16,163	SH		SOLE		16,163	0	0
VALERO ENERGY CORP	COM	91913y100	3,483	55,640	SH		SOLE		42,598	0	13,042
VALERO ENERGY CORP	COM	91913y100	441	7,043	SH		DFND	1	7,043	0	0
VALSPAR CORP	COM	920355104	284	3,477	SH		SOLE		2,904	0	573
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	781	9,263	SH		SOLE		8,484	0	779
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	119	1,408	SH		DFND	1	1,408	0	0
VERISIGN INC	COM	92343e102	560	9,068	SH		SOLE		8,929	0	139
VERISIGN INC	COM	92343e102	91	1,480	SH		DFND	1	1,480	0	0
VERISK ANALYTICS INC CLASS A	COM	92345y106	277	3,811	SH		SOLE		3,361	0	450
VERIZON COMMUNICATION	COM	92343v104	18,221	390,914	SH		SOLE		350,013	0	40,901
VERIZON COMMUNICATION	COM	92343v104	2,632	56,478	SH		DFND	1	56,478	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,623	21,241	SH		SOLE		20,945	0	296
VERTEX PHARMACEUTICALS INC	COM	92532f100	417	3,375	SH		DFND	1	3,375	0	0
VIACOM INC - CL B	COM	92553p201	2,335	36,124	SH		SOLE		30,714	0	5,410
VIACOM INC - CL B	COM	92553p201	320	4,947	SH		DFND	1	4,947	0	0
VISA INC - CLASS A SHARES	COM	92826c839	11,543	171,904	SH		SOLE		166,236	0	5,668
VISA INC - CLASS A SHARES	COM	92826c839	1,797	26,768	SH		DFND	1	26,768	0	0
VOYA FINANCIAL INC	COM	929089100	202	4,342	SH		SOLE		4,073	0	269
VULCAN MATLS CO	COM	929160109	985	11,741	SH		SOLE		10,993	0	748
VULCAN MATLS CO	COM	929160109	156	1,858	SH		DFND	1	1,858	0	0
WABTEC CORP	COM	929740108	351	3,728	SH		SOLE		3,728	0	0
WAL MART STORES INC	COM	931142103	11,470	161,714	SH		SOLE		132,091	0	29,623
WAL MART STORES INC	COM	931142103	1,550	21,852	SH		DFND	1	21,852	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,962	82,447	SH		SOLE		72,177	0	10,270
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,020	12,083	SH		DFND	1	12,083	0	0
WASTE CONNECTIONS INC	COM	941053100	212	4,498	SH		SOLE		4,498	0	0
WASTE MANAGEMENT INC	COM	94106l109	1,896	40,914	SH		SOLE		35,703	0	5,211
WASTE MANAGEMENT INC	COM	94106l109	273	5,896	SH		DFND	1	5,896	0	0
WATERS CORP	COM	941848103	972	7,569	SH		SOLE		7,037	0	532
WATERS CORP	COM	941848103	147	1,145	SH		DFND	1	1,145	0	0
WEATHERFORD INTERNATIONAL PLC	COM	g48833100	283	23,067	SH		SOLE		14,684	0	8,383
WEC ENERGY GROUP INC	COM	92939u106	1,308	29,083	SH		SOLE		26,027	0	3,056
WEC ENERGY GROUP INC	COM	92939u106	199	4,435	SH		DFND	1	4,435	0	0
WELLS FARGO & CO NEW	COM	949746101	23,903	425,024	SH		SOLE		392,293	0	32,731
WELLS FARGO & CO NEW	COM	949746101	3,649	64,887	SH		DFND	1	64,887	0	0
WESTAR ENERGY INC	COM	95709t100	207	6,058	SH		SOLE		4,827	0	1,231
WESTERN DIGITAL CORP	COM	958102105	1,532	19,536	SH		SOLE		17,956	0	1,580
WESTERN DIGITAL CORP	COM	958102105	236	3,005	SH		DFND	1	3,005	0	0
WESTERN UNION COMPANY	COM	959802109	1,056	51,930	SH		SOLE		44,204	0	7,726
WESTERN UNION COMPANY	COM	959802109	145	7,149	SH		DFND	1	7,149	0	0
WEYERHAEUSER CO	COM	962166104	1,619	51,399	SH		SOLE		43,133	0	8,266
WEYERHAEUSER CO	COM	962166104	226	7,169	SH		DFND	1	7,169	0	0
WHIRLPOOL CORP	COM	963320106	1,268	7,329	SH		SOLE		6,506	0	823
WHIRLPOOL CORP	COM	963320106	190	1,099	SH		DFND	1	1,099	0	0
WHITEWAVE FOODS CO A	COM	966244105	330	6,757	SH		SOLE		6,757	0	0
WHOLE FOODS MKT INC	COM	966837106	1,310	33,204	SH		SOLE		30,005	0	3,199
WHOLE FOODS MKT INC	COM	966837106	196	4,961	SH		DFND	1	4,961	0	0
WILLIAMS COS INC	COM	969457100	3,538	61,641	SH		SOLE		58,108	0	3,533
WILLIAMS COS INC	COM	969457100	536	9,334	SH		DFND	1	9,334	0	0
WILLIAMS SONOMA INC	COM	969904101	335	4,066	SH		SOLE		3,310	0	756
WILLIS GROUP HOLDINGS PLC	COM	g96666105	558	11,897	SH		SOLE		11,897	0	0
WORLD FUEL SERVICES CORP	COM	981475106	257	5,356	SH		SOLE		2,685	0	2,671
WYNDHAM WORLDWIDE CORP	COM	98310w108	932	11,375	SH		SOLE		10,217	0	1,158
WYNDHAM WORLDWIDE CORP	COM	98310w108	136	1,662	SH		DFND	1	1,662	0	0
WYNN RESORTS LTD	COM	983134107	726	7,357	SH		SOLE		6,696	0	661
WYNN RESORTS LTD	COM	983134107	112	1,139	SH		DFND	1	1,139	0	0
XCEL ENERGY INC	COM	98389b100	1,533	47,648	SH		SOLE		41,907	0	5,741
XCEL ENERGY INC	COM	98389b100	226	7,019	SH		DFND	1	7,019	0	0
XEROX CORP	COM	984121103	1,110	104,329	SH		SOLE		86,280	0	18,049
XEROX CORP	COM	984121103	153	14,369	SH		DFND	1	14,369	0	0
XILINX INC	COM	983919101	1,042	23,605	SH		SOLE		21,708	0	1,897
XILINX INC	COM	983919101	158	3,580	SH		DFND	1	3,580	0	0
XL GROUP PLC	COM	g98290102	1,032	27,736	SH		SOLE		25,371	0	2,365
XL GROUP PLC	COM	g98290102	158	4,252	SH		DFND	1	4,252	0	0
XYLEM INC W/I	COM	98419m100	602	16,249	SH		SOLE		14,985	0	1,264
XYLEM INC W/I	COM	98419m100	95	2,565	SH		DFND	1	2,565	0	0
YAHOO! INC	COM	984332106	3,006	76,516	SH		SOLE		72,984	0	3,532
YAHOO! INC	COM	984332106	475	12,085	SH		DFND	1	12,085	0	0
YAMANA GOLD INC	COM	98462y100	130	43,493	SH		SOLE		43,493	0	0
YUM BRANDS INC	COM	988498101	3,638	40,385	SH		SOLE		37,141	0	3,244
YUM BRANDS INC	COM	988498101	539	5,987	SH		DFND	1	5,987	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	221	1,990	SH		SOLE		1,990	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	1,714	15,695	SH		SOLE		14,131	0	1,564
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	258	2,359	SH		DFND	1	2,359	0	0
ZIONS BANCORP	COM	989701107	538	16,951	SH		SOLE		16,726	0	225
ZIONS BANCORP	COM	989701107	91	2,855	SH		DFND	1	2,855	0	0
ZOETIS INC	COM	98978v103	2,158	44,746	SH		SOLE		42,552	0	2,194
ZOETIS INC	COM	98978v103	334	6,923	SH		DFND	1	6,923	0	0
ZYNGA INC	COM	98986t108	36	12,526	SH		SOLE		12,526	0	0
58.COM INC ADR	ADR	31680q104	271	4,232	SH		SOLE		4,232	0	0
ABB LTD SP ADR	ADR	000375204	2,303	110,291	SH		SOLE		110,291	0	0
ABSA GROUP LTD	ADR	06742g302	609	20,194	SH		SOLE		20,194	0	0
ACOM CO LTD	ADR	004845202	292	30,422	SH		SOLE		30,422	0	0
ADIDAS-SALOMON AG - SPON ADR	ADR	00687a107	762	19,934	SH		SOLE		19,934	0	0
ADVANCED SEMICONDUCTOR ENGINEE	ADR	00756m404	495	75,007	SH		SOLE		75,007	0	0
AEGON NV ORD AMER REG	ADR	007924103	757	102,247	SH		SOLE		102,247	0	0
AFRICAN BANK INVESTMENTS LTD	ADR	00828w109	1	13,393	SH		SOLE		13,393	0	0
AGEAS SPON ADR	ADR	00844w208	417	10,822	SH		SOLE		10,822	0	0
AIR CHINA LTD ADR	ADR	00910m100	246	10,868	SH		SOLE		10,868	0	0
AIR FRANCE-KLM	ADR	009119108	100	14,303	SH		SOLE		14,303	0	0
AKBANK T.A.S	ADR	009719501	551	95,294	SH		SOLE		95,294	0	0
AKTIEBOLAGET ELECTROLUX SPON A	ADR	010198208	448	7,161	SH		SOLE		7,161	0	0
AKZO NOBEL NV ADR	ADR	010199305	841	34,682	SH		SOLE		34,682	0	0
ALCATEL ALSTHOM SPON ADR	ADR	013904305	486	134,338	SH		SOLE		134,338	0	0
ALLIANZ SE	ADR	018805101	2,545	162,441	SH		SOLE		162,441	0	0
ALPHA BK AE SPON ADR	ADR	02071m101	24	375,760	SH		SOLE		375,760	0	0
ALUMINA LTD	ADR	022205108	157	33,425	SH		SOLE		33,425	0	0
AMBEV SA-ADR	ADR	02319v103	4,568	748,802	SH		SOLE		748,802	0	0
AMCOR LTD ADR	ADR	02341r302	611	14,386	SH		SOLE		14,386	0	0
AMERICA MOVIL S.A.B DE C.V.	ADR	02364w105	2,208	103,615	SH		SOLE		103,615	0	0
ANA HOLDINGS INC	ADR	032350100	455	83,774	SH		SOLE		83,774	0	0
ANADOLU EFES BIRACILIK ADR	ADR	032523201	255	141,061	SH		SOLE		141,061	0	0
ANGLOGOLD ASHANTI LTD ADR	ADR	035128206	172	19,266	SH		SOLE		19,266	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524a108	9,247	76,628	SH		SOLE		76,628	0	0
ANTOFAGASTA PLC SPON ADR	ADR	037189107	509	23,485	SH		SOLE		23,485	0	0
AQUARIUS PLATINUM	ADR	03840m208	3	11,626	SH		SOLE		11,626	0	0
ARCELORMITTAL -NY REG	ADR	03938l104	771	79,350	SH		SOLE		79,350	0	0
ARCELORMITTAL SOUTH - SPN ADR	ADR	03937y206	21	21,237	SH		SOLE		21,237	0	0
ARKEMA-SPONSORED ADR	ADR	041232109	250	3,468	SH		SOLE		3,468	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	1,102	22,365	SH		SOLE		22,365	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	3,835	60,195	SH		SOLE		60,195	0	0
AU OPTRONICS CORP ADR	ADR	002255107	205	45,854	SH		SOLE		45,854	0	0
AUSTRALIA & NEW ZEALND SPNSD A	ADR	052528304	3,262	131,791	SH		SOLE		131,791	0	0
AVIVA PLC	ADR	05382a104	1,500	96,320	SH		SOLE		96,320	0	0
AXA-UAP SPON ADR	ADR	054536107	2,945	116,638	SH		SOLE		116,638	0	0
BAIDU, INC	ADR	056752108	2,618	13,148	SH		SOLE		13,148	0	0
BANCO BILBAO VIZCAYA ADR	ADR	05946k101	2,947	298,624	SH		SOLE		298,624	0	0
BANCO BRADESCO SPON ADR	ADR	059460303	1,102	120,276	SH		SOLE		120,276	0	0
BANCO DE CHILE NEW SER F	ADR	059520106	491	7,513	SH		SOLE		7,513	0	0
BANCO DO BRASIL	ADR	059578104	1,061	136,529	SH		SOLE		136,529	0	0
BANCO SANTANDER BRASIL - ADS	ADR	05967a107	1,003	184,388	SH		SOLE		184,388	0	0
BANCO SANTANDER CHILE	ADR	05965x109	455	22,446	SH		SOLE		22,446	0	0
BANCO SANTANDER S.A.	ADR	05964h105	4,797	684,256	SH		SOLE		684,256	0	0
BANCOLOMBIA S A	ADR	05968l102	231	5,383	SH		SOLE		5,383	0	0
BANK ASYA	ADR	046494100	12	21,438	SH		SOLE		21,438	0	0
BANK HAPOALIM LTD ADR	ADR	062510300	340	12,627	SH		SOLE		12,627	0	0
BANKINTER S A SPONS ADR 07	ADR	066460304	316	42,826	SH		SOLE		42,826	0	0
BARCLAYS PLC ADR	ADR	06738e204	3,257	198,089	SH		SOLE		198,089	0	0
BASF SE	ADR	055262505	3,880	43,762	SH		SOLE		43,762	0	0
BAYER AG ADR	ADR	072730302	5,512	39,400	SH		SOLE		39,400	0	0
BG PLC SPON ADR	ADR	055434203	2,711	162,694	SH		SOLE		162,694	0	0
BHP BILLITON INC	ADR	088606108	3,115	76,514	SH		SOLE		76,514	0	0
BIDVEST GROUP LTD SPONS ADR	ADR	088836309	405	7,978	SH		SOLE		7,978	0	0
BIOVITRUM	ADR	870321106	171	12,881	SH		SOLE		12,881	0	0
BNP PARIBAS ADR	ADR	05565a202	3,582	118,733	SH		SOLE		118,733	0	0
BOC HONG KONG HLDS ADR	ADR	096813209	2,099	25,188	SH		SOLE		25,188	0	0
BP PLC	ADR	055622104	5,791	144,915	SH		SOLE		144,915	0	0
BR MALLS PARTICIPACOES	ADR	111203105	104	11,010	SH		SOLE		11,010	0	0
BRF SA ADR	ADR	10552t107	869	41,569	SH		SOLE		41,569	0	0
BRITISH AMERN TOB PLC	ADR	110448107	4,807	44,408	SH		SOLE		44,408	0	0
BRITISH LAND CO PLC - SPON ADR	ADR	110828100	606	48,592	SH		SOLE		48,592	0	0
BRITISH SKY BROADCAST - SP ADR	ADR	83084v106	1,336	20,474	SH		SOLE		20,474	0	0
BT GROUP PLC ADR	ADR	05577e101	2,791	39,370	SH		SOLE		39,370	0	0
BUNZL PLC	ADR	120738406	436	15,949	SH		SOLE		15,949	0	0
BURBERRY	ADR	12082w204	523	21,185	SH		SOLE		21,185	0	0
CANON INC ADR	ADR	138006309	2,060	63,548	SH		SOLE		63,548	0	0
CARLSBERG AS B SPON ADR	ADR	142795202	514	28,314	SH		SOLE		28,314	0	0
CARNIVAL CORP (NEW)	ADR	14365c103	528	10,294	SH		SOLE		10,294	0	0
CEMENTOS ARGOS	ADR	151260106	194	10,973	SH		SOLE		10,973	0	0
CEMEX S.A.B. DE CV	ADR	151290889	558	60,868	SH		SOLE		60,868	0	0
CENCOSUD SA ADR	ADR	15132h101	324	44,925	SH		SOLE		44,925	0	0
CENTRICA PLC-SP ADR	ADR	15639k300	983	59,222	SH		SOLE		59,222	0	0
CHINA LIFE INS CO ADR	ADR	16939p106	1,543	70,902	SH		SOLE		70,902	0	0
CHINA MOBILE LTD	ADR	16941m109	12,499	195,021	SH		SOLE		195,021	0	0
CHINA PETE & CHEM CORP SPON AD	ADR	16941r108	1,042	12,154	SH		SOLE		12,154	0	0
CHINA TELECOM CORP LTD	ADR	169426103	390	6,609	SH		SOLE		6,609	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945r104	1,791	114,101	SH		SOLE		114,101	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133q502	1,180	36,961	SH		SOLE		36,961	0	0
CIA SANEAMENTO BASICO DE - ADR	ADR	20441a102	169	32,565	SH		SOLE		32,565	0	0
CIA SIDERURGICA NACL ADR	ADR	20440w105	109	66,111	SH		SOLE		66,111	0	0
CIELO SA	ADR	171778202	1,272	89,893	SH		SOLE		89,893	0	0
CNOOC LTD ADR	ADR	126132109	3,019	21,272	SH		SOLE		21,272	0	0
COMMERCIAL INTERNATIONAL BANK	ADR	201712304	322	43,509	SH		SOLE		43,509	0	0
COMMERZBANK AG SP ADR	ADR	202597605	730	57,110	SH		SOLE		57,110	0	0
COMMONWEATLH BANK OF AUSTRALIA	ADR	202712600	5,065	77,409	SH		SOLE		77,409	0	0
COMPANHIA ENERGETICA DE MINAS	ADR	204409882	75	20,046	SH		SOLE		20,046	0	0
COMPASS GROUP PLC ADR	ADR	20449x302	1,313	79,274	SH		SOLE		79,274	0	0
COMPUTERSHARE LTD SPON ADR	ADR	20557r105	238	26,499	SH		SOLE		26,499	0	0
CORPBANCA	ADR	21987a209	169	10,239	SH		SOLE		10,239	0	0
COSCO (SINGAPORE)	ADR	221118102	38	21,337	SH		SOLE		21,337	0	0
CP POKPHAND	ADR	125918201	178	45,877	SH		SOLE		45,877	0	0
CPFL ENERGIA SA - ADR	ADR	126153105	290	23,654	SH		SOLE		23,654	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,113	76,576	SH		SOLE		76,576	0	0
CRH PLC ADR	ADR	12626k203	1,096	38,983	SH		SOLE		38,983	0	0
CSPC PHARMACEUTICL GROUP LTD	ADR	12591j108	278	5,628	SH		SOLE		5,628	0	0
CTRIP.COM INTL LTD ADR	ADR	22943f100	471	6,489	SH		SOLE		6,489	0	0
CYRELA BRAZIL REALTY - COM	ADR	23282c401	61	19,045	SH		SOLE		19,045	0	0
DAI NIPPON PRINT - SPON ADR	ADR	233806306	345	33,375	SH		SOLE		33,375	0	0
DAIWA SECURITIES	ADR	234064301	625	83,353	SH		SOLE		83,353	0	0
DANONE SPON ADR	ADR	23636t100	1,986	153,375	SH		SOLE		153,375	0	0
DASSAULT SYS SPONSORED ADR	ADR	237545108	884	12,169	SH		SOLE		12,169	0	0
DELHAIZE 'LE LION'	ADR	29759w101	406	19,664	SH		SOLE		19,664	0	0
DEUTSCHE POST	ADR	25157y202	1,700	57,708	SH		SOLE		57,708	0	0
DEUTSCHE TELEKOM AGSPON ADR	ADR	251566105	3,720	216,109	SH		SOLE		216,109	0	0
DIAGEO PLC	ADR	25243q205	3,475	29,950	SH		SOLE		29,950	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	449	8,113	SH		SOLE		8,113	0	0
E ON SE	ADR	268780103	1,269	95,341	SH		SOLE		95,341	0	0
EASY JET ADR	ADR	277856209	460	4,728	SH		SOLE		4,728	0	0
ECOPETROL SA	ADR	279158109	1,299	97,954	SH		SOLE		97,954	0	0
EDP-ENERGIAS DE PORTUGAL S A	ADR	268353109	558	14,710	SH		SOLE		14,710	0	0
EMBRAER SA SPONSORED ADR	ADR	29082a107	267	8,817	SH		SOLE		8,817	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244t101	540	13,024	SH		SOLE		13,024	0	0
ENERIS S A ADR	ADR	29274f104	741	46,781	SH		SOLE		46,781	0	0
ENI S P A SPON ADR	ADR	26874r108	3,080	86,579	SH		SOLE		86,579	0	0
ERICSSON	ADR	294821608	1,514	145,005	SH		SOLE		145,005	0	0
ESPRIT HOLDINGS	ADR	29666v204	87	46,300	SH		SOLE		46,300	0	0
EXPERIAN PLC	ADR	30215c101	859	47,132	SH		SOLE		47,132	0	0
EXXARO RESOURCES LTD SP ADR	ADR	30231d109	122	17,062	SH		SOLE		17,062	0	0
FIBRIA CELULOSE SA ADR	ADR	31573a109	359	26,391	SH		SOLE		26,391	0	0
FOMENTO ECONOM MEX S A SPON AD	ADR	344419106	917	10,295	SH		SOLE		10,295	0	0
FRESENIUS MEDICAL CARE ADR	ADR	358029106	1,234	29,664	SH		SOLE		29,664	0	0
FUJI FILM HOLDING CORP	ADR	35958n107	876	24,519	SH		SOLE		24,519	0	0
GALAXY ENTERTAINMENT ADR	ADR	36318l104	795	19,461	SH		SOLE		19,461	0	0
GAZPROM NEFT SPONS ADR	ADR	36829g107	551	45,180	SH		SOLE		45,180	0	0
GDF SUEZ SPON ADR	ADR	36160b105	2,151	116,035	SH		SOLE		116,035	0	0
GEA GROUP	ADR	361592108	409	9,169	SH		SOLE		9,169	0	0
GEMALTO	ADR	36863n208	375	8,434	SH		SOLE		8,434	0	0
GENTING	ADR	372452300	381	35,668	SH		SOLE		35,668	0	0
GERDAU SA	ADR	373737105	132	54,603	SH		SOLE		54,603	0	0
GLANBIA	ADR	376788105	277	2,818	SH		SOLE		2,818	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733w105	4,827	115,903	SH		SOLE		115,903	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059t106	120	37,008	SH		SOLE		37,008	0	0
GRIFOLS	ADR	398438200	449	22,332	SH		SOLE		22,332	0	0
GRUMA S A B DE CV	ADR	400131306	265	5,153	SH		SOLE		5,153	0	0
GRUPO FINANCIERO BANORTE	ADR	40052p107	728	26,431	SH		SOLE		26,431	0	0
GRUPO TELEVISA GDR SA DE CV SP	ADR	40049j206	952	24,525	SH		SOLE		24,525	0	0
HANG LUNG GROUP LTD SP ADR	ADR	41043e102	284	12,908	SH		SOLE		12,908	0	0
HANNOVER RUECKVERSICHERUNGS AG	ADR	410693105	556	11,491	SH		SOLE		11,491	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	28	20,779	SH		SOLE		20,779	0	0
HDFC BANK LTD ADR	ADR	40415f101	2,369	39,141	SH		SOLE		39,141	0	0
HEINEKEN NV SP ADR	ADR	423012301	1,041	27,443	SH		SOLE		27,443	0	0
HELLENIC TELECOMMUNICATIONS	ADR	423325307	213	46,708	SH		SOLE		46,708	0	0
HENKEL AG & COMPANY KGAA	ADR	42550u208	951	8,488	SH		SOLE		8,488	0	0
HITACHI LTD 10 COM ADR	ADR	433578507	1,518	23,028	SH		SOLE		23,028	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2,796	86,308	SH		SOLE		86,308	0	0
HOPEWELL HIGHWAY INFRASTRUCTUR	ADR	439554106	72	14,680	SH		SOLE		14,680	0	0
HOYA CORP	ADR	443251103	813	20,286	SH		SOLE		20,286	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	8,326	185,802	SH		SOLE		185,802	0	0
HUANENG PWR INTL INC ADR	ADR	443304100	246	4,668	SH		SOLE		4,668	0	0
HUSQVARNA AB-ADR	ADR	448103101	164	10,898	SH		SOLE		10,898	0	0
HUTCHISON TELECOMMUNICATIONS -	ADR	44841v102	95	15,304	SH		SOLE		15,304	0	0
IBERDROLA SA ADR	ADR	450737101	1,973	75,164	SH		SOLE		75,164	0	0
ICAP	ADR	450936109	258	15,465	SH		SOLE		15,465	0	0
ICICI BANK LTD -SPON ADR	ADR	45104g104	1,439	138,096	SH		SOLE		138,096	0	0
IMAGI INTERNATIONAL HOLDINGS L	ADR	45248t103	21	47,497	SH		SOLE		47,497	0	0
IMPALA PLATINUM SPON ADR	ADR	452553308	135	30,121	SH		SOLE		30,121	0	0
IMPERIAL TOBACCO GROUP ADR	ADR	453142101	2,199	22,799	SH		SOLE		22,799	0	0
INFINEON TECHNOLOGIES AG	ADR	45662n103	567	45,697	SH		SOLE		45,697	0	0
INFOSYS LTD	ADR	456788108	1,735	109,442	SH		SOLE		109,442	0	0
ING GROEP NV ADR	ADR	456837103	3,052	184,067	SH		SOLE		184,067	0	0
INTERCONTINENTAL HOTLES - ADR	ADR	45857p509	455	11,249	SH		SOLE		11,249	0	0
INTESA SANPAOLO- SPON ADR	ADR	46115h107	2,736	125,838	SH		SOLE		125,838	0	0
INTL CONSLIDATED A-SPONS ADR	ADR	459348108	756	19,430	SH		SOLE		19,430	0	0
INTOUCH HLDGS PUB CO LTD SPON	ADR	46117l106	353	38,193	SH		SOLE		38,193	0	0
ION LTD ADR	ADR	462052101	0	47,640	SH		SOLE		47,640	0	0
IPSEN	ADR	462629205	218	15,812	SH		SOLE		15,812	0	0
ITAU UNIBANCO BANCO MULT - ADR	ADR	465562106	1,440	131,545	SH		SOLE		131,545	0	0
JAMES HARDIE INDUSTRIES SE	ADR	47030m106	283	4,263	SH		SOLE		4,263	0	0
JAPAN RETAIL FUND INVESTMENT	ADR	471095208	232	11,575	SH		SOLE		11,575	0	0
JBS	ADR	466110103	737	70,138	SH		SOLE		70,138	0	0
JD GROUP LTD SPONSORED ADR	ADR	472144104	36	12,831	SH		SOLE		12,831	0	0
JOHNSON MATTHEY PLC SP ADR	ADR	479142408	466	4,879	SH		SOLE		4,879	0	0
JSC MMC NORISLK NICKEL ADR	ADR	46626d108	1,278	75,399	SH		SOLE		75,399	0	0
K&S AG - SPON ADR	ADR	48265w108	384	18,236	SH		SOLE		18,236	0	0
KAO CORP SPON ADR	ADR	485537302	1,117	24,012	SH		SOLE		24,012	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241a105	605	18,406	SH		SOLE		18,406	0	0
KERRY GROUP PLC - SPON ADR	ADR	492460100	621	8,377	SH		SOLE		8,377	0	0
KINGFISHER PLC	ADR	495724403	609	55,734	SH		SOLE		55,734	0	0
KIRIN BREWERY CO - ADR	ADR	497350306	616	44,695	SH		SOLE		44,695	0	0
KLABIN SA SPONS ADR	ADR	49834m100	168	13,725	SH		SOLE		13,725	0	0
KONINKLIJKE (ROYAL) - PHILIPS	ADR	500472303	1,134	44,539	SH		SOLE		44,539	0	0
KONINKLIJKE AHOLD N V	ADR	500467105	798	42,614	SH		SOLE		42,614	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,246	61,174	SH		SOLE		61,174	0	0
KT CORPORATION	ADR	48268k101	315	24,881	SH		SOLE		24,881	0	0
KUBOTA CORP ADR	ADR	501173207	943	11,890	SH		SOLE		11,890	0	0
KUMBA IRON ORE LTD ADR	ADR	50125n104	191	46,040	SH		SOLE		46,040	0	0
KYOCERA LTD	ADR	501556203	936	17,990	SH		SOLE		17,990	0	0
LADBROKES PLC-ADR	ADR	505730101	90	43,973	SH		SOLE		43,973	0	0
LAFARGE	ADR	505861401	905	54,815	SH		SOLE		54,815	0	0
LATAM AIRLINES GROUP SP ADR	ADR	51817r106	183	25,992	SH		SOLE		25,992	0	0
LEE & MAN PAPER MANUFACTURING	ADR	523352102	141	22,198	SH		SOLE		22,198	0	0
LENOVO GROUP LTD	ADR	526250105	733	26,463	SH		SOLE		26,463	0	0
LG DISPLAY COMPANY LTD	ADR	50186v102	395	34,097	SH		SOLE		34,097	0	0
LINDE AG	ADR	535223200	1,675	88,496	SH		SOLE		88,496	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	4,617	850,206	SH		SOLE		850,206	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068r202	1,526	22,959	SH		SOLE		22,959	0	0
LYNAS	ADR	551073208	5	160,618	SH		SOLE		160,618	0	0
MACQUARIE GROUP LTD ADR	ADR	55607p204	981	15,682	SH		SOLE		15,682	0	0
MAKITA CORP ADR NEW	ADR	560877300	362	6,669	SH		SOLE		6,669	0	0
MALAYAN BANKING	ADR	56108h105	1,076	222,145	SH		SOLE		222,145	0	0
MECHEL - ADR	ADR	583840103	24	19,832	SH		SOLE		19,832	0	0
MEDIASET ADR	ADR	584469407	270	18,758	SH		SOLE		18,758	0	0
MELCO CROWN ENTERTAINMENT- ADR	ADR	585464100	509	25,922	SH		SOLE		25,922	0	0
METROPOLITAN HOLDINGS	ADR	55314h107	186	14,973	SH		SOLE		14,973	0	0
METSO CORP- SPON ADR	ADR	592671101	197	28,648	SH		SOLE		28,648	0	0
MINAS BUENAVENTURA	ADR	204448104	136	13,095	SH		SOLE		13,095	0	0
MINERA FRISCO ADR	ADR	60283e101	90	60,814	SH		SOLE		60,814	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	4,874	675,115	SH		SOLE		675,115	0	0
MITSUI & CO LTD ADR	ADR	606827202	1,162	4,277	SH		SOLE		4,277	0	0
MIZUHO FINANCIAL	ADR	60687y109	2,537	584,624	SH		SOLE		584,624	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	481	49,227	SH		SOLE		49,227	0	0
MOL NAGYAR OLAJ-ES GAZIPARI	ADR	608464202	255	9,957	SH		SOLE		9,957	0	0
MRV ENGENHARIA E PARTICIPACOES	ADR	553479106	54	10,698	SH		SOLE		10,698	0	0
MS&AD INSURANCE ADR	ADR	553491101	940	60,349	SH		SOLE		60,349	0	0
MTN GROUP LTD	ADR	62474m108	1,045	55,455	SH		SOLE		55,455	0	0
MURRAY & ROBERTS HOLDINGS LIMI	ADR	626805204	22	21,189	SH		SOLE		21,189	0	0
NAMPAK LTD ADR	ADR	629898206	93	33,466	SH		SOLE		33,466	0	0
NASPERS LTD-N SHS SPON ADR	ADR	631512100	3,104	19,933	SH		SOLE		19,933	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	28	26,276	SH		SOLE		26,276	0	0
NATIONAL GRID PLC - SP ADR	ADR	636274300	2,307	35,736	SH		SOLE		35,736	0	0
NATL AUSTRALIA BK LTD NEW ADR	ADR	632525408	3,192	249,318	SH		SOLE		249,318	0	0
NEDBANK GROUP LTD	ADR	63975k104	471	23,666	SH		SOLE		23,666	0	0
NETEASE, INC.	ADR	64110w102	899	6,206	SH		SOLE		6,206	0	0
NIDEC CORPORATION-ADR	ADR	654090109	1,041	55,744	SH		SOLE		55,744	0	0
NIKON CORP ADR	ADR	654111202	221	19,099	SH		SOLE		19,099	0	0
NIPPON STEEL CORP UNSPN ADR	ADR	65461t101	1,174	45,278	SH		SOLE		45,278	0	0
NIPPON T & T CORP ADR	ADR	654624105	3,931	108,320	SH		SOLE		108,320	0	0
NIPPON YUSEN KABUSHIKI ADR	ADR	654633304	226	40,512	SH		SOLE		40,512	0	0
NISSAN MTR LTD SPON ADR	ADR	654744408	2,244	107,700	SH		SOLE		107,700	0	0
NOKIA CORP SPON ADR	ADR	654902204	1,211	176,763	SH		SOLE		176,763	0	0
NOMURA HOLDINGS INC ADR	ADR	65535h208	1,231	182,136	SH		SOLE		182,136	0	0
NORSK HYDRO AS ADR	ADR	656531605	414	98,581	SH		SOLE		98,581	0	0
NOS SGPS - ADR	ADR	669745101	196	24,544	SH		SOLE		24,544	0	0
NOVARTIS A G ADR	ADR	66987v109	12,680	128,942	SH		SOLE		128,942	0	0
NOVO NORDISK A S ADR	ADR	670100205	5,377	98,197	SH		SOLE		98,197	0	0
NTT DOCOMO	ADR	62942m201	3,722	194,561	SH		SOLE		194,561	0	0
O A O TATNEFT REG S SPON GDR S	ADR	670831205	281	8,649	SH		SOLE		8,649	0	0
OAO GAZPROM-MKT CAP ADJ DOWN .	ADR	368287207	1,486	281,987	SH		SOLE		281,987	0	0
OCI NV- SP	ADR	67091g202	288	10,038	SH		SOLE		10,038	0	0
OI SA - ADR WI	ADR	670851302	27	13,633	SH		SOLE		13,633	0	0
OI SA - ADR WI	ADR	670851401	52	27,267	SH		SOLE		27,267	0	0
OLYMPUS CORPORATION	ADR	68163w109	564	16,325	SH		SOLE		16,325	0	0
OMRON CORP	ADR	682151303	450	10,357	SH		SOLE		10,357	0	0
ORANGE - SPON ADR	ADR	684060106	1,939	126,212	SH		SOLE		126,212	0	0
ORIX CORP	ADR	686330101	940	12,611	SH		SOLE		12,611	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	1,042	24,012	SH		SOLE		24,012	0	0
PANASONIC CORP-SPON	ADR	69832a205	1,606	116,882	SH		SOLE		116,882	0	0
PCCW LTD (NEW)	ADR	70454g207	209	35,510	SH		SOLE		35,510	0	0
PDG REALTY	ADR	70454k109	8	31,524	SH		SOLE		31,524	0	0
PDG REALTY SA EMPREENDIMENTOS	ADR	15899xrt8	0	16,648	SH		SOLE		16,648	0	0
PEARSON PLC SPON ADR	ADR	705015105	741	39,073	SH		SOLE		39,073	0	0
PETROCHINA CO LTD	ADR	71646e100	1,114	10,051	SH		SOLE		10,051	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654v408	1,605	177,308	SH		SOLE		177,308	0	0
PETROLEO BRASILEIRO SA SPONSOR	ADR	71654v101	1,089	133,462	SH		SOLE		133,462	0	0
PETROLEUM GEO SERVIVES ADR	ADR	716599105	56	10,375	SH		SOLE		10,375	0	0
PHAROL SGPS SA-SP ADR	ADR	717143101	18	42,715	SH		SOLE		42,715	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	641	10,293	SH		SOLE		10,293	0	0
PING AN INSURANCE COMPANY OF C	ADR	72341e304	2,396	88,713	SH		SOLE		88,713	0	0
PJSC ROSTELECOM	ADR	778529107	109	11,447	SH		SOLE		11,447	0	0
POLYMETAL INTERNATIONAL	ADR	73178q105	92	10,050	SH		SOLE		10,050	0	0
POLYUS GOLD ADR	ADR	678129107	286	18,164	SH		SOLE		18,164	0	0
POSCO ADR	ADR	693483109	816	16,615	SH		SOLE		16,615	0	0
POSTNL NV-ADR	ADR	73753a103	93	21,023	SH		SOLE		21,023	0	0
POWER ASSETS HOLDINGS - SPON A	ADR	739197200	927	101,692	SH		SOLE		101,692	0	0
PRUDENTIAL PLC ADR	ADR	74435k204	2,973	61,213	SH		SOLE		61,213	0	0
PRUMO LOGISTICA SA SPON ADR	ADR	74443h102	33	132,339	SH		SOLE		132,339	0	0
PTT EXPLORATION AND PRODUCTION	ADR	69364v106	610	94,580	SH		SOLE		94,580	0	0
PUBLICIS GROUPE SA ADRs	ADR	74463m106	780	42,200	SH		SOLE		42,200	0	0
RANGOLD RESOURCES LTD ADR	ADR	752344309	296	4,420	SH		SOLE		4,420	0	0
REED ELSEVIER NV	ADR	758204200	799	17,051	SH		SOLE		17,051	0	0
REED ELSEVIER PLC	ADR	758205207	874	13,442	SH		SOLE		13,442	0	0
REPSOL SA	ADR	76026t205	1,153	65,499	SH		SOLE		65,499	0	0
REXAM PLC - SPON ADR	ADR	761655604	292	6,716	SH		SOLE		6,716	0	0
RIO TINTO PLC ADR	ADR	767204100	2,769	67,183	SH		SOLE		67,183	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	1,689	152,542	SH		SOLE		152,542	0	0
ROYAL DSM NV	ADR	780249108	501	34,575	SH		SOLE		34,575	0	0
ROYAL DUTCH SHELL PLC - ADR A	ADR	780259206	5,293	92,846	SH		SOLE		92,846	0	0
ROYAL DUTCH SHELL PLC - ADR B	ADR	780259107	3,334	58,137	SH		SOLE		58,137	0	0
ROYAL KPN NV SPONSORED ADR	ADR	780641205	789	203,467	SH		SOLE		203,467	0	0
RUSHYDRO	ADR	466294105	91	92,019	SH		SOLE		92,019	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	936	13,113	SH		SOLE		13,113	0	0
S-OIL-COM	ADR	78462w106	325	10,726	SH		SOLE		10,726	0	0
SAB MILLER P/C	ADR	78572m105	3,999	76,957	SH		SOLE		76,957	0	0
SAHAVIRIYA STL INDS PUB LTD	ADR	787094101	8	76,630	SH		SOLE		76,630	0	0
SAINSBURY J PLC - SPON ADR	ADR	466249208	381	22,842	SH		SOLE		22,842	0	0
SANLAM	ADR	80104q208	564	51,613	SH		SOLE		51,613	0	0
SANOFI	ADR	80105n105	4,630	93,486	SH		SOLE		93,486	0	0
SAP SE	ADR	803054204	4,111	58,533	SH		SOLE		58,533	0	0
SAPPI LTD	ADR	803069202	90	25,796	SH		SOLE		25,796	0	0
SASOL LTD SPONS ADR	ADR	803866300	1,149	31,012	SH		SOLE		31,012	0	0
SCOR SPONSORED ADR	ADR	80917q106	330	91,652	SH		SOLE		91,652	0	0
SEGA SAMMY HOLDING SPONS ADR	ADR	815794102	166	50,739	SH		SOLE		50,739	0	0
SEMICONDUCTOR MFG - ADR	ADR	81663n206	185	34,232	SH		SOLE		34,232	0	0
SHANGRI-LA ASIA LTD SPON ADR	ADR	81942q103	238	8,526	SH		SOLE		8,526	0	0
SHINHAN FINANCIAL GROUP ADR	ADR	824596100	837	22,591	SH		SOLE		22,591	0	0
SHINSEI BANK LTD SPON ADR	ADR	824631105	265	65,522	SH		SOLE		65,522	0	0
SHIRE PLC	ADR	82481r106	2,266	9,382	SH		SOLE		9,382	0	0
SIBANYE GOLD - SPON ADR	ADR	825724206	70	10,799	SH		SOLE		10,799	0	0
SIEMENS A G ADR	ADR	826197501	4,262	41,975	SH		SOLE		41,975	0	0
SILICONWARE PRECISION -ADR	ADR	827084864	221	29,696	SH		SOLE		29,696	0	0
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929r304	2,375	75,966	SH		SOLE		75,966	0	0
SINO LAND	ADR	829344308	484	57,898	SH		SOLE		57,898	0	0
SK TELECOM CO ADR	ADR	78440p108	613	24,716	SH		SOLE		24,716	0	0
SKF AB SPON PAR S KR 12.5 ADR	ADR	784375404	454	19,923	SH		SOLE		19,923	0	0
SMITH & NEPHEW PLC ADR	ADR	83175m205	723	21,301	SH		SOLE		21,301	0	0
SMITHS GROUP PLC	ADR	83238p203	334	18,807	SH		SOLE		18,807	0	0
SODEXO	ADR	833792104	710	7,485	SH		SOLE		7,485	0	0
SOFTWARE AG ADR	ADR	83403h101	108	15,768	SH		SOLE		15,768	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	1,570	55,314	SH		SOLE		55,314	0	0
SOUTH32 LTD -ADR	ADR	84473l105	356	53,041	SH		SOLE		53,041	0	0
SPARK NEW ZEALAND LTD	ADR	84652a102	166	17,513	SH		SOLE		17,513	0	0
SSE PLC	ADR	78467k107	1,140	47,192	SH		SOLE		47,192	0	0
STATOIL ASA SPON ADR	ADR	85771p102	2,720	151,933	SH		SOLE		151,933	0	0
STMICROELECTRONICS NV	ADR	861012102	352	43,384	SH		SOLE		43,384	0	0
STORA ENSO OYJ	ADR	86210m106	300	29,139	SH		SOLE		29,139	0	0
SUBSEA 7 SA SPON ADR	ADR	864323100	155	15,825	SH		SOLE		15,825	0	0
SUMITOMO CORP ADR	ADR	865613103	693	59,586	SH		SOLE		59,586	0	0
SUMITOMO MITSUI FIN UNSP ADR	ADR	86562m209	2,995	336,884	SH		SOLE		336,884	0	0
SUMITOMO MITSUI TR-SPON ADR	ADR	86562x106	852	185,991	SH		SOLE		185,991	0	0
SUZANO PAPEL E CELULOSE	ADR	86959k105	187	17,499	SH		SOLE		17,499	0	0
SWEDBANK AB	ADR	870195104	1,256	53,935	SH		SOLE		53,935	0	0
SWISSCOM AG	ADR	871013108	1,384	24,681	SH		SOLE		24,681	0	0
SYNGENTA AG	ADR	87160a100	1,807	22,141	SH		SOLE		22,141	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	4,405	193,970	SH		SOLE		193,970	0	0
TAKEDA PHARMACEUTICAL COMPANY	ADR	874060205	1,818	75,268	SH		SOLE		75,268	0	0
TATA MTRS LTD - SPON ADR	ADR	876568502	911	26,418	SH		SOLE		26,418	0	0
TDK CORP ADR	ADR	872351408	473	6,172	SH		SOLE		6,172	0	0
TECHNICOLOR ADR	ADR	878520204	104	16,003	SH		SOLE		16,003	0	0
TECHNIP	ADR	878546209	336	21,713	SH		SOLE		21,713	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y102	816	64,184	SH		SOLE		64,184	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y201	291	28,711	SH		SOLE		28,711	0	0
TELEF BRASIL - ADR	ADR	87936r106	743	53,366	SH		SOLE		53,366	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	3,339	235,115	SH		SOLE		235,115	0	0
TELEKOM AUSTRIA AG SPON ADR	ADR	87943q109	209	15,829	SH		SOLE		15,829	0	0
TELENOR ASA	ADR	87944w105	1,562	23,844	SH		SOLE		23,844	0	0
TELSTRA CORP LTD	ADR	87969n204	2,749	116,504	SH		SOLE		116,504	0	0
TENAGA NASIONAL	ADR	880277108	901	67,224	SH		SOLE		67,224	0	0
TENARIS SA-ADR	ADR	88031m109	760	28,124	SH		SOLE		28,124	0	0
TEVA PHARMACEUTICAL INDS LTD A	ADR	881624209	2,698	45,646	SH		SOLE		45,646	0	0
TIGER BRANDS	ADR	88673m201	214	9,147	SH		SOLE		9,147	0	0
TIM PARTICIPACOES SA ADR	ADR	88706p205	377	23,069	SH		SOLE		23,069	0	0
TINGYI (CAYMAN ISLANDS)	ADR	887495307	545	13,349	SH		SOLE		13,349	0	0
TMK	ADR	87260r300	50	11,834	SH		SOLE		11,834	0	0
TOKAI TOKYO FINANCIAL	ADR	88907f105	97	13,366	SH		SOLE		13,366	0	0
TOKIO MARINE HOLDINGS ADR	ADR	889094108	1,514	36,362	SH		SOLE		36,362	0	0
TOPPAN PRINTING	ADR	890747306	279	33,324	SH		SOLE		33,324	0	0
TOTAL SA	ADR	89151e109	5,594	113,762	SH		SOLE		113,762	0	0
TOYOTA MTR CORP ADR	ADR	892331307	10,891	81,428	SH		SOLE		81,428	0	0
TREASURY WINE ESTATES LTD	ADR	89465j109	119	31,029	SH		SOLE		31,029	0	0
TREND MICRO INC-SPON ADR	ADR	89486m206	229	6,682	SH		SOLE		6,682	0	0
TURKCELL ILETISIM HIZMET NEW	ADR	900111204	482	41,928	SH		SOLE		41,928	0	0
TURKIYE GARANTI BANKASI	ADR	900148701	625	200,120	SH		SOLE		200,120	0	0
ULTRAPAR PARTICPAC SPON ADR	ADR	90400p101	557	26,509	SH		SOLE		26,509	0	0
UNICHARM	ADR	90460m204	703	147,905	SH		SOLE		147,905	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,627	61,152	SH		SOLE		61,152	0	0
UNITED MICROELECTRONICS CORP S	ADR	910873405	249	121,396	SH		SOLE		121,396	0	0
UNITED UTILITIES GROUP ADR	ADR	91311e102	456	16,242	SH		SOLE		16,242	0	0
UPM KYMMENE CORP SPONSORED ADR	ADR	915436109	450	25,430	SH		SOLE		25,430	0	0
USIMINAS USINAS SID DE MINAS G	ADR	917302200	32	24,224	SH		SOLE		24,224	0	0
VALE SA-SP ADR	ADR	91912e105	903	153,290	SH		SOLE		153,290	0	0
VALE SA-SP PREF ADR	ADR	91912e204	488	96,586	SH		SOLE		96,586	0	0
VEDANTA LTD ADR	ADR	92242y100	381	35,314	SH		SOLE		35,314	0	0
VEOLIA ENVIRONMENT	ADR	92334n103	436	21,417	SH		SOLE		21,417	0	0
VERBUND	ADR	92336y107	118	40,555	SH		SOLE		40,555	0	0
VIMPELCOM LTD-SPON ADR	ADR	92719a106	416	83,703	SH		SOLE		83,703	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857w308	4,604	126,319	SH		SOLE		126,319	0	0
VOLKSWAGEN AG SPON ADR PFD	ADR	928662402	1,995	43,034	SH		SOLE		43,034	0	0
VOLVO AKTIEBOLAGET B ADR	ADR	928856400	955	77,040	SH		SOLE		77,040	0	0
WESTFIELD GROUP	ADR	960224103	694	49,507	SH		SOLE		49,507	0	0
WESTPAC BKG LTD SPON ADR	ADR	961214301	3,678	148,668	SH		SOLE		148,668	0	0
WIPRO LTD	ADR	97651m109	1,408	117,638	SH		SOLE		117,638	0	0
WOLSELEY PLC - ADR	ADR	977868306	803	123,939	SH		SOLE		123,939	0	0
WOORI BANK - SPON ADR	ADR	98105t104	283	10,738	SH		SOLE		10,738	0	0
WPP PLC	ADR	92937a102	1,407	12,483	SH		SOLE		12,483	0	0
YARA INTERNATIONAL ASA - ADR	ADR	984851204	683	13,160	SH		SOLE		13,160	0	0
YUEXIU INVESTMENT	ADR	988422101	129	29,542	SH		SOLE		29,542	0	0
ZURICH INSURANCE GROUP	ADR	989825104	2,177	71,471	SH		SOLE		71,471	0	0
ALEXANDRIA REAL ESTATE EQTY IN	REI	015271109	229	2,615	SH		SOLE		2,615	0	0
AMERICAN REALTY CAPITAL PROPER	REI	02917t104	140	17,230	SH		SOLE		17,230	0	0
AMERICAN TOWER REIT INC	REI	03027x100	3,516	37,685	SH		SOLE		36,336	0	1,349
AMERICAN TOWER REIT INC	REI	03027x100	546	5,858	SH		DFND	1	5,858	0	0
ANNALY CAPITAL MANAGEMENT INC	REI	035710409	293	31,869	SH		SOLE		17,982	0	13,887
APARTMENT INVT & MGMT CO CL A	REI	03748r101	482	13,051	SH		SOLE		12,873	0	178
APARTMENT INVT & MGMT CO CL A	REI	03748r101	81	2,199	SH		DFND	1	2,199	0	0
AVALONBAY COMMUNITIES INC	REI	053484101	1,823	11,404	SH		SOLE		10,947	0	457
AVALONBAY COMMUNITIES INC	REI	053484101	293	1,830	SH		DFND	1	1,830	0	0
BOSTON PPTYS INC	REI	101121101	1,654	13,665	SH		SOLE		13,016	0	649
BOSTON PPTYS INC	REI	101121101	257	2,124	SH		DFND	1	2,124	0	0
CAMDEN PPTY TR	REI	133131102	234	3,152	SH		SOLE		3,152	0	0
CROWN CASTLE INTL CORP	REI	22822v101	2,386	29,715	SH		SOLE		28,732	0	983
CROWN CASTLE INTL CORP	REI	22822v101	377	4,698	SH		DFND	1	4,698	0	0
DIGITAL REALTY TRUST INC	REI	253868103	220	3,303	SH		SOLE		2,746	0	557
DUKE REALTY INVESTMENTS INC	REI	264411505	233	12,555	SH		SOLE		12,555	0	0
EQUINIX INC	REI	29444u700	1,244	4,898	SH		SOLE		4,828	0	70
EQUINIX INC	REI	29444u700	202	794	SH		DFND	1	794	0	0
EQUITY RESIDENTIAL	REI	29476l107	2,247	32,020	SH		SOLE		30,431	0	1,589
EQUITY RESIDENTIAL	REI	29476l107	354	5,040	SH		DFND	1	5,040	0	0
ESSEX PROPERTY TRUST INC	REI	297178105	1,163	5,474	SH		SOLE		5,397	0	77
ESSEX PROPERTY TRUST INC	REI	297178105	192	904	SH		DFND	1	904	0	0
EXTRA SPACE STORAGE INC	REI	30225t102	280	4,299	SH		SOLE		4,299	0	0
FEDERAL REALTY INV TRUST	REI	313747206	340	2,654	SH		SOLE		2,654	0	0
GENERAL GROWTH PROPERTIES	REI	370023103	1,400	54,547	SH		SOLE		52,034	0	2,513
GENERAL GROWTH PROPERTIES	REI	370023103	224	8,713	SH		DFND	1	8,713	0	0
HCP INC COM	REI	40414l109	1,482	40,633	SH		SOLE		38,202	0	2,431
HCP INC COM	REI	40414l109	233	6,393	SH		DFND	1	6,393	0	0
HEALTH CARE REIT INC	REI	42217k106	2,010	30,632	SH		SOLE		29,450	0	1,182
HEALTH CARE REIT INC	REI	42217k106	319	4,861	SH		DFND	1	4,861	0	0
HOST HOTELS & RESORTS INC	REI	44107p104	1,303	65,717	SH		SOLE		61,684	0	4,033
HOST HOTELS & RESORTS INC	REI	44107p104	208	10,492	SH		DFND	1	10,492	0	0
IRON MOUNTAIN INC	REI	46284v101	545	17,595	SH		SOLE		15,622	0	1,973
IRON MOUNTAIN INC	REI	46284v101	82	2,630	SH		DFND	1	2,630	0	0
KILROY REALTY CORP	REI	49427f108	213	3,168	SH		SOLE		3,168	0	0
KIMCO RLTY CORP	REI	49446r109	817	36,236	SH		SOLE		34,016	0	2,220
KIMCO RLTY CORP	REI	49446r109	131	5,805	SH		DFND	1	5,805	0	0
MACERICH COMPANY (THE)	REI	554382101	915	12,261	SH		SOLE		11,621	0	640
MACERICH COMPANY (THE)	REI	554382101	148	1,980	SH		DFND	1	1,980	0	0
OMEGA HEALTHCARE INVESTORS	REI	681936100	202	5,893	SH		SOLE		5,893	0	0
PLUM CREEK TIMBER CO INC	REI	729251108	655	16,137	SH		SOLE		14,668	0	1,469
PLUM CREEK TIMBER CO INC	REI	729251108	100	2,477	SH		DFND	1	2,477	0	0
PROLOGIS INC	REI	74340w103	1,685	45,412	SH		SOLE		43,500	0	1,912
PROLOGIS INC	REI	74340w103	267	7,206	SH		DFND	1	7,206	0	0
PUBLIC STORAGE	REI	74460d109	2,404	13,038	SH		SOLE		12,430	0	608
PUBLIC STORAGE	REI	74460d109	371	2,011	SH		DFND	1	2,011	0	0
REALTY INCOME CORP	REI	756109104	867	19,533	SH		SOLE		19,254	0	279
REALTY INCOME CORP	REI	756109104	143	3,220	SH		DFND	1	3,220	0	0
REGENCY CENTERS CORP	REI	758849103	201	3,416	SH		SOLE		3,416	0	0
SIMON PROPERTY GROUP INC	REI	828806109	4,844	27,998	SH		SOLE		26,748	0	1,250
SIMON PROPERTY GROUP INC	REI	828806109	746	4,310	SH		DFND	1	4,310	0	0
SL GREEN REALTY CORP	REI	78440x101	916	8,336	SH		SOLE		8,214	0	122
SL GREEN REALTY CORP	REI	78440x101	152	1,387	SH		DFND	1	1,387	0	0
UDR INC COM	REI	902653104	302	9,420	SH		SOLE		9,420	0	0
VENTAS INC	REI	92276f100	1,794	28,889	SH		SOLE		27,359	0	1,530
VENTAS INC	REI	92276f100	284	4,581	SH		DFND	1	4,581	0	0
VORNADO RLTY TR	REI	929042109	1,475	15,536	SH		SOLE		14,487	0	1,049
VORNADO RLTY TR	REI	929042109	230	2,424	SH		DFND	1	2,424	0	0
ISHARES MSCI EAFE INDEX FD	ETF	464287465	14,434	227,350	SH		SOLE		227,350	0	0
ISHARES MSCI EAFE INDEX FD	ETF	464287465	3,268	51,478	SH		DFND	2	0	0	51,478
ISHARES MSCI EMERGING MKT INDE	ETF	464287234	2,798	70,614	SH		SOLE		70,614	0	0