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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554d205	233	8,485	SH		SOLE		8,485	0	0
3M COMPANY	COM	88579y101	10,949	66,376	SH		SOLE		61,636	0	4,740
3M COMPANY	COM	88579y101	1,530	9,278	SH		DFND	1	9,278	0	0
AARIS GROUP INC	COM	04270v106	310	10,742	SH		SOLE		10,742	0	0
ABBOTT LABS	COM	002824100	7,042	152,002	SH		SOLE		142,519	0	9,483
ABBOTT LABS	COM	002824100	1,022	22,058	SH		DFND	1	22,058	0	0
ABBVIE INC	COM	00287y109	9,442	161,289	SH		SOLE		154,599	0	6,690
ABBVIE INC	COM	00287y109	1,364	23,299	SH		DFND	1	23,299	0	0
ACCENTURE PLC CL A	COM	g1151c101	6,160	65,750	SH		SOLE		60,940	0	4,810
ACCENTURE PLC CL A	COM	g1151c101	859	9,170	SH		DFND	1	9,170	0	0
ACE LTD	COM	h0023r105	3,702	33,206	SH		SOLE		30,925	0	2,281
ACE LTD	COM	h0023r105	533	4,785	SH		DFND	1	4,785	0	0
ACTAVIS PLC NEW	COM	g0083b108	11,333	38,079	SH		SOLE		37,592	0	487
ACTAVIS PLC NEW	COM	g0083b108	1,699	5,708	SH		DFND	1	5,708	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	435	19,147	SH		SOLE		15,283	0	3,864
ACUITY BRANDS INC HOLDING COMP	COM	00508y102	598	3,556	SH		SOLE		3,556	0	0
ADOBE SYS INC	COM	00724f101	3,576	48,362	SH		SOLE		46,220	0	2,142
ADOBE SYS INC	COM	00724f101	514	6,956	SH		DFND	1	6,956	0	0
ADVANCE AUTO PARTS	COM	00751y106	946	6,321	SH		SOLE		5,998	0	323
ADVANCED MICRO DEVICES	COM	007903107	139	51,972	SH		SOLE		51,972	0	0
AECOM	COM	00766t100	442	14,344	SH		SOLE		12,159	0	2,185
AES CORP	COM	00130h105	958	74,559	SH		SOLE		60,405	0	14,154
AES CORP	COM	00130h105	121	9,449	SH		DFND	1	9,449	0	0
AETNA INC - NEW	COM	00817y108	4,072	38,224	SH		SOLE		33,458	0	4,766
AETNA INC - NEW	COM	00817y108	549	5,151	SH		DFND	1	5,151	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,143	5,320	SH		SOLE		5,255	0	65
AFFILIATED MANAGERS GROUP INC	COM	008252108	173	807	SH		DFND	1	807	0	0
AFLAC INC	COM	001055102	2,933	45,824	SH		SOLE		41,521	0	4,303
AFLAC INC	COM	001055102	411	6,415	SH		DFND	1	6,415	0	0
AGCO CORP	COM	001084102	375	7,874	SH		SOLE		6,455	0	1,419
AGILENT TECHNOLOGIES INC	COM	00846u101	1,326	31,906	SH		SOLE		31,500	0	406
AGILENT TECHNOLOGIES INC	COM	00846u101	204	4,908	SH		DFND	1	4,908	0	0
AGL RESOURCES	COM	001204106	605	12,191	SH		SOLE		11,156	0	1,035
AGL RESOURCES	COM	001204106	86	1,735	SH		DFND	1	1,735	0	0
AGNICO EAGLE MINES LTD	COM	008474108	305	10,912	SH		SOLE		10,912	0	0
AGRIUM INC COM	COM	008916108	761	7,294	SH		SOLE		7,294	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	2,995	19,797	SH		SOLE		18,213	0	1,584
AIR PRODUCTS & CHEMICAL INC	COM	009158106	425	2,808	SH		DFND	1	2,808	0	0
AIRGAS INC	COM	009363102	764	7,203	SH		SOLE		6,493	0	710
AIRGAS INC	COM	009363102	103	974	SH		DFND	1	974	0	0
AK STEEL HOLDING CORP	COM	001547108	50	11,197	SH		SOLE		11,197	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	1,235	17,387	SH		SOLE		17,166	0	221
AKAMAI TECHNOLOGIES	COM	00971t101	184	2,588	SH		DFND	1	2,588	0	0
AKORN INC	COM	009728106	280	5,894	SH		SOLE		5,894	0	0
ALASKA AIR GROUP INC	COM	011659109	712	10,757	SH		SOLE		10,757	0	0
ALBEMARLE CORP	COM	012653101	525	9,929	SH		SOLE		9,009	0	920
ALCOA INC	COM	013817101	1,672	129,414	SH		SOLE		114,455	0	14,959
ALCOA INC	COM	013817101	231	17,867	SH		DFND	1	17,867	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,437	19,835	SH		SOLE		19,585	0	250
ALEXION PHARMACEUTICALS INC	COM	015351109	512	2,955	SH		DFND	1	2,955	0	0
ALIGN TECHNOLOGY INC	COM	016255101	322	5,996	SH		SOLE		5,996	0	0
ALKERMES INC PLC	COM	g01767105	282	4,626	SH		SOLE		4,626	0	0
ALLEGHANY CORP NEW	COM	017175100	618	1,270	SH		SOLE		1,270	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	345	11,507	SH		SOLE		10,001	0	1,506
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	48	1,587	SH		DFND	1	1,587	0	0
ALLEGION PLC	COM	g0176j109	567	9,265	SH		SOLE		9,152	0	113
ALLEGION PLC	COM	g0176j109	85	1,397	SH		DFND	1	1,397	0	0
ALLIANCE DATA SYS CORP	COM	018581108	1,887	6,369	SH		SOLE		6,031	0	338
ALLIANCE DATA SYS CORP	COM	018581108	272	918	SH		DFND	1	918	0	0
ALLIANT ENERGY CORP	COM	018802108	622	9,877	SH		SOLE		8,842	0	1,035
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988p108	163	13,596	SH		SOLE		13,596	0	0
ALLSTATE CORP	COM	020002101	3,082	43,303	SH		SOLE		39,386	0	3,917
ALLSTATE CORP	COM	020002101	433	6,087	SH		DFND	1	6,087	0	0
ALLY FINANCIAL INC	COM	02005n100	345	16,447	SH		SOLE		13,333	0	3,114
ALNYLAM PHARMACEUTICALS INC	COM	02043q107	238	2,277	SH		SOLE		2,277	0	0
ALPHA NATURAL RESOURCES INC	COM	02076x102	35	34,938	SH		SOLE		7,945	0	26,993
ALTERA CORP	COM	021441100	1,300	30,299	SH		SOLE		28,541	0	1,758
ALTERA CORP	COM	021441100	189	4,398	SH		DFND	1	4,398	0	0
ALTRIA GROUP INC	COM	02209s103	9,265	185,222	SH		SOLE		185,222	0	0
ALTRIA GROUP INC	COM	02209s103	1,440	28,787	SH		DFND	1	28,787	0	0
AMAZON COM INC	COM	023135106	14,104	37,903	SH		SOLE		36,922	0	981
AMAZON COM INC	COM	023135106	2,071	5,566	SH		DFND	1	5,566	0	0
AMC NETWORKS INC A W/I	COM	00164v103	369	4,818	SH		SOLE		4,818	0	0
AMDOCS LTD ORD	COM	g02602103	762	14,005	SH		SOLE		12,435	0	1,570
AMEREN CORP	COM	023608102	1,116	26,452	SH		SOLE		22,608	0	3,844
AMEREN CORP	COM	023608102	149	3,525	SH		DFND	1	3,525	0	0
AMERICAN AIRLINES GROUP INC	COM	02376r102	3,719	70,457	SH		SOLE		69,560	0	897
AMERICAN AIRLINES GROUP INC	COM	02376r102	553	10,485	SH		DFND	1	10,485	0	0
AMERICAN CAPITAL AGENCY	COM	02503x105	252	11,818	SH		SOLE		10,285	0	1,533
AMERICAN EAGLE OUTFITTERS	COM	02553e106	326	19,085	SH		SOLE		13,999	0	5,086
AMERICAN ELEC PWR INC	COM	025537101	2,922	51,952	SH		SOLE		46,168	0	5,784
AMERICAN ELEC PWR INC	COM	025537101	402	7,144	SH		DFND	1	7,144	0	0
AMERICAN EXPRESS CR	COM	025816109	7,154	91,574	SH		SOLE		85,111	0	6,463
AMERICAN EXPRESS CR	COM	025816109	1,001	12,812	SH		DFND	1	12,812	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	432	6,730	SH		SOLE		5,867	0	863
AMERICAN INTERNATIONAL GROUP	COM	026874784	7,452	136,005	SH		SOLE		129,677	0	6,328
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,099	20,062	SH		DFND	1	20,062	0	0
AMERICAN WATER WORKS INC	COM	030420103	348	6,424	SH		SOLE		5,241	0	1,183
AMERIPRISE FINANCIAL INC	COM	03076c106	2,418	18,480	SH		SOLE		17,291	0	1,189
AMERIPRISE FINANCIAL INC	COM	03076c106	349	2,667	SH		DFND	1	2,667	0	0
AMERISOURCE-BERGEN CORP	COM	03073e105	2,614	22,995	SH		SOLE		20,103	0	2,892
AMERISOURCE-BERGEN CORP	COM	03073e105	345	3,033	SH		DFND	1	3,033	0	0
AMETEK INC NEW	COM	031100100	1,276	24,287	SH		SOLE		23,208	0	1,079
AMETEK INC NEW	COM	031100100	185	3,523	SH		DFND	1	3,523	0	0
AMGEN INC	COM	031162100	12,731	79,644	SH		SOLE		73,506	0	6,138
AMGEN INC	COM	031162100	1,773	11,093	SH		DFND	1	11,093	0	0
AMPHENOL CORP CL A	COM	032095101	1,861	31,586	SH		SOLE		29,804	0	1,782
AMPHENOL CORP CL A	COM	032095101	266	4,519	SH		DFND	1	4,519	0	0
ANADARKO PETE CORP	COM	032511107	4,280	51,680	SH		SOLE		47,954	0	3,726
ANADARKO PETE CORP	COM	032511107	612	7,395	SH		DFND	1	7,395	0	0
ANALOG DEVICES INC	COM	032654105	1,985	31,512	SH		SOLE		29,507	0	2,005
ANALOG DEVICES INC	COM	032654105	288	4,564	SH		DFND	1	4,564	0	0
ANSYS INC	COM	03662q105	637	7,218	SH		SOLE		7,218	0	0
ANTHEM INC	COM	036752103	5,004	32,407	SH		SOLE		25,224	0	7,183
ANTHEM INC	COM	036752103	602	3,899	SH		DFND	1	3,899	0	0
AOL INC - WHEN ISSUED	COM	00184x105	335	8,462	SH		SOLE		6,218	0	2,244
AON CORP	COM	g0408v102	2,754	28,648	SH		SOLE		26,811	0	1,837
AON CORP	COM	g0408v102	394	4,096	SH		DFND	1	4,096	0	0
APACHE CORP	COM	037411105	2,449	40,593	SH		SOLE		35,571	0	5,022
APACHE CORP	COM	037411105	332	5,497	SH		DFND	1	5,497	0	0
APOLLO EDUCATION GROUP, INC.	COM	037604105	208	11,009	SH		SOLE		7,692	0	3,317
APPLE INC	COM	037833100	73,280	588,927	SH		SOLE		565,834	0	23,093
APPLE INC	COM	037833100	10,595	85,147	SH		DFND	1	85,147	0	0
APPLIED MATLS INC	COM	038222105	2,890	128,107	SH		SOLE		117,092	0	11,015
APPLIED MATLS INC	COM	038222105	405	17,961	SH		DFND	1	17,961	0	0
APTARGROUP INC	COM	038336103	357	5,620	SH		SOLE		5,037	0	583
AQUA AMERICA INC	COM	03836w103	368	13,971	SH		SOLE		13,971	0	0
ARCH CAPITAL GROUP INC	COM	g0450a105	308	5,007	SH		SOLE		3,763	0	1,244
ARCH COAL INC	COM	039380100	39	38,818	SH		SOLE		14,803	0	24,015
ARCHER DANIELS MIDLAND CO	COM	039483102	3,446	72,703	SH		SOLE		60,120	0	12,583
ARCHER DANIELS MIDLAND CO	COM	039483102	439	9,272	SH		DFND	1	9,272	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	35	10,903	SH		SOLE		10,903	0	0
ARROW ELECTRONICS INC	COM	042735100	600	9,809	SH		SOLE		7,653	0	2,156
ASCENA RETAIL GROUP INC	COM	04351g101	150	10,365	SH		SOLE		10,365	0	0
ASHLAND INC NEW	COM	044209104	706	5,545	SH		SOLE		5,067	0	478
ASML HOLDING NV NY REG SHS	COM	n07059210	2,246	22,234	SH		SOLE		22,234	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	g05384105	233	4,930	SH		SOLE		4,930	0	0
ASSOCIATED BANC CORP	COM	045487105	220	11,851	SH		SOLE		11,851	0	0
ASSURANT INC	COM	04621x108	486	7,908	SH		SOLE		6,492	0	1,416
ASSURANT INC	COM	04621x108	63	1,025	SH		DFND	1	1,025	0	0
ASSURED GUARANTY LTD	COM	g0585r106	217	8,237	SH		SOLE		8,237	0	0
ASTORIA FINANCIAL - (FR CUSIP)	COM	aeg265100	0	50,000	SH		SOLE		50,000	0	0
AT&T INC	COM	00206r102	19,263	589,983	SH		SOLE		490,311	0	99,672
AT&T INC	COM	00206r102	2,477	75,870	SH		DFND	1	75,870	0	0
ATMEL CORP	COM	049513104	281	34,103	SH		SOLE		34,103	0	0
ATMOS ENERGY CORP	COM	049560105	506	9,145	SH		SOLE		8,037	0	1,108
AURICO GOLD INC	COM	05155c105	35	12,666	SH		SOLE		12,666	0	0
AUTODESK INC (DEL)	COM	052769106	1,329	22,666	SH		SOLE		21,630	0	1,036
AUTODESK INC (DEL)	COM	052769106	194	3,301	SH		DFND	1	3,301	0	0
AUTOLIV INC	COM	052800109	843	7,160	SH		SOLE		7,160	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,219	49,267	SH		SOLE		46,089	0	3,178
AUTOMATIC DATA PROCESSING INC	COM	053015103	595	6,945	SH		DFND	1	6,945	0	0
AUTONATION INC	COM	05329w102	521	8,104	SH		SOLE		7,113	0	991
AUTONATION INC	COM	05329w102	70	1,090	SH		DFND	1	1,090	0	0
AUTOZONE INC	COM	053332102	2,190	3,210	SH		SOLE		3,064	0	146
AUTOZONE INC	COM	053332102	319	467	SH		DFND	1	467	0	0
AVAGO TECHNOLOGIES LTD	COM	y0486s104	3,235	25,478	SH		SOLE		24,667	0	811
AVAGO TECHNOLOGIES LTD	COM	y0486s104	476	3,750	SH		DFND	1	3,750	0	0
AVERY DENNISON CORP	COM	053611109	522	9,866	SH		SOLE		8,555	0	1,311
AVERY DENNISON CORP	COM	053611109	70	1,330	SH		DFND	1	1,330	0	0
AVIS BUDGET GROUP INC	COM	053774105	273	4,631	SH		SOLE		3,361	0	1,270
AVNET INC	COM	053807103	624	14,023	SH		SOLE		10,904	0	3,119
AVON PRODUCTS INC	COM	054303102	357	44,672	SH		SOLE		34,891	0	9,781
AXIS CAPITAL HOLDINGS LTD	COM	g0692u109	348	6,747	SH		SOLE		5,216	0	1,531
B B & T CORPORATION	COM	054937107	2,898	74,333	SH		SOLE		68,016	0	6,317
B B & T CORPORATION	COM	054937107	410	10,518	SH		DFND	1	10,518	0	0
B/E AEROSPACE INC	COM	073302101	554	8,714	SH		SOLE		8,714	0	0
BAKER HUGHES INC	COM	057224107	2,904	45,678	SH		SOLE		41,124	0	4,554
BAKER HUGHES INC	COM	057224107	402	6,320	SH		DFND	1	6,320	0	0
BALL CORP	COM	058498106	1,041	14,743	SH		SOLE		13,156	0	1,587
BALL CORP	COM	058498106	142	2,011	SH		DFND	1	2,011	0	0
BANK MONTREAL CAD COM NPV	COM	063671101	1,975	32,929	SH		SOLE		32,929	0	0
BANK OF AMERICA CORP	COM	060505104	17,062	1,108,662	SH		SOLE		993,782	0	114,880
BANK OF AMERICA CORP	COM	060505104	2,367	153,776	SH		DFND	1	153,776	0	0
BANK OF HAWAII CORP	COM	062540109	212	3,460	SH		SOLE		3,460	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,505	111,954	SH		SOLE		105,272	0	6,682
BANK OF NEW YORK MELLON CORP	COM	064058100	655	16,283	SH		DFND	1	16,283	0	0
BANK OF NOVA SCOTIA	COM	064149107	3,101	61,742	SH		SOLE		61,742	0	0
BANKERS PETROLEUM LTD	COM	066286303	28	13,249	SH		SOLE		13,249	0	0
BARD C R INC	COM	067383109	1,310	7,827	SH		SOLE		7,157	0	670
BARD C R INC	COM	067383109	181	1,084	SH		DFND	1	1,084	0	0
BARRICK GOLD CORP	COM	067901108	648	59,115	SH		SOLE		59,115	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,629	52,985	SH		SOLE		52,312	0	673
BAXTER INTERNATIONAL INC	COM	071813109	542	7,914	SH		DFND	1	7,914	0	0
BCE INC NEW	COM	05534b760	1,807	42,653	SH		SOLE		42,653	0	0
BECTON DICKINSON & CO	COM	075887109	3,210	22,358	SH		SOLE		20,192	0	2,166
BECTON DICKINSON & CO	COM	075887109	438	3,052	SH		DFND	1	3,052	0	0
BED BATH & BEYOND INC	COM	075896100	1,564	20,366	SH		SOLE		17,534	0	2,832
BED BATH & BEYOND INC	COM	075896100	207	2,691	SH		DFND	1	2,691	0	0
BELDEN CDT INC	COM	077454106	317	3,383	SH		SOLE		3,383	0	0
BEMIS INC	COM	081437105	419	9,040	SH		SOLE		7,779	0	1,261
BERKLEY W R	COM	084423102	469	9,278	SH		SOLE		8,017	0	1,261
BERKSHIRE HATHAWAY INC	COM	084670702	26,329	182,433	SH		SOLE		172,305	0	10,128
BERKSHIRE HATHAWAY INC	COM	084670702	3,847	26,658	SH		DFND	1	26,658	0	0
BEST BUY INC	COM	086516101	1,333	35,263	SH		SOLE		27,376	0	7,887
BEST BUY INC	COM	086516101	159	4,215	SH		DFND	1	4,215	0	0
BIG LOTS INC	COM	089302103	274	5,709	SH		SOLE		4,322	0	1,387
BIO RAD LABS INC CL A	COM	090572207	219	1,620	SH		SOLE		1,620	0	0
BIOGEN INC	COM	09062x103	9,893	23,430	SH		SOLE		22,760	0	670
BIOGEN INC	COM	09062x103	1,448	3,429	SH		DFND	1	3,429	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	616	4,941	SH		SOLE		4,941	0	0
BLACKBERRY LTD	COM	09228f103	240	26,826	SH		SOLE		26,826	0	0
BLACKROCK INC	COM	09247x101	4,630	12,655	SH		SOLE		12,098	0	557
BLACKROCK INC	COM	09247x101	678	1,854	SH		DFND	1	1,854	0	0
BLOCK H & R INC	COM	093671105	913	28,469	SH		SOLE		26,353	0	2,116
BLOCK H & R INC	COM	093671105	128	3,996	SH		DFND	1	3,996	0	0
BOEING CO	COM	097023105	9,466	63,073	SH		SOLE		62,582	0	491
BOEING CO	COM	097023105	1,437	9,576	SH		DFND	1	9,576	0	0
BORGWARNER INC	COM	099724106	1,400	23,149	SH		SOLE		21,760	0	1,389
BORGWARNER INC	COM	099724106	201	3,318	SH		DFND	1	3,318	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,417	136,195	SH		SOLE		124,825	0	11,370
BOSTON SCIENTIFIC CORP	COM	101137107	345	19,449	SH		DFND	1	19,449	0	0
BRINKER INTL INC	COM	109641100	367	5,966	SH		SOLE		5,139	0	827
BRISTOL MYERS SQUIBB CO	COM	110122108	10,954	169,833	SH		SOLE		157,642	0	12,191
BRISTOL MYERS SQUIBB CO	COM	110122108	1,567	24,297	SH		DFND	1	24,297	0	0
BROADCOM CORP	COM	111320107	2,356	54,426	SH		SOLE		51,066	0	3,360
BROADCOM CORP	COM	111320107	345	7,968	SH		DFND	1	7,968	0	0
BROADRIDGE FINANCIAL SOL-W/I	COM	11133t103	598	10,869	SH		SOLE		9,941	0	928
BROCADE COMMUNICATIONS SYS	COM	111621306	147	12,379	SH		SOLE		12,379	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	218	5,776	SH		SOLE		5,776	0	0
BROOKFIELD ASSET MANAGEMENT -	COM	112585104	1,713	31,961	SH		SOLE		31,961	0	0
BROWN & BROWN INC	COM	115236101	310	9,351	SH		SOLE		9,351	0	0
BROWN FORMAN CORP CL B	COM	115637209	1,402	15,512	SH		SOLE		14,664	0	848
BROWN FORMAN CORP CL B	COM	115637209	207	2,295	SH		DFND	1	2,295	0	0
BRUNSWICK CORP	COM	117043109	377	7,329	SH		SOLE		7,329	0	0
BUFFALO WILD WINGS INC	COM	119848109	271	1,493	SH		SOLE		1,493	0	0
BUNGE LIMITED	COM	g16962105	682	8,276	SH		SOLE		4,228	0	4,048
C A E INDUSTRIES LTD	COM	124765108	157	13,470	SH		SOLE		13,470	0	0
C H ROBINSON WORLDWIDE INC	COM	12541w209	1,180	16,113	SH		SOLE		14,064	0	2,049
C H ROBINSON WORLDWIDE INC	COM	12541w209	156	2,137	SH		DFND	1	2,137	0	0
CA INC	COM	12673p105	1,087	33,331	SH		SOLE		29,831	0	3,500
CA INC	COM	12673p105	152	4,655	SH		DFND	1	4,655	0	0
CABELA'S INC CL A	COM	126804301	211	3,765	SH		SOLE		3,765	0	0
CABLEVISION SYSTEMS CORP	COM	12686c109	451	24,650	SH		SOLE		20,890	0	3,760
CABLEVISION SYSTEMS CORP	COM	12686c109	60	3,270	SH		DFND	1	3,270	0	0
CABOT CORP	COM	127055101	228	5,065	SH		SOLE		5,065	0	0
CABOT OIL & GAS CORP CL A	COM	127097103	1,187	40,183	SH		SOLE		39,693	0	490
CABOT OIL & GAS CORP CL A	COM	127097103	179	6,062	SH		DFND	1	6,062	0	0
CADENCE DESIGN SYS INC	COM	127387108	443	24,013	SH		SOLE		24,013	0	0
CALIFORNIA RESOURCES CORP	COM	13057q107	186	24,486	SH		SOLE		24,486	0	0
CALPINE CORP	COM	131347304	321	14,056	SH		SOLE		10,362	0	3,694
CAMECO CORP COM	COM	13321l108	280	20,087	SH		SOLE		20,087	0	0
CAMERON INTERNATIONAL CORP	COM	13342b105	918	20,336	SH		SOLE		18,569	0	1,767
CAMERON INTERNATIONAL CORP	COM	13342b105	128	2,831	SH		DFND	1	2,831	0	0
CAMPBELL SOUP CO	COM	134429109	886	19,032	SH		SOLE		16,962	0	2,070
CAMPBELL SOUP CO	COM	134429109	121	2,599	SH		DFND	1	2,599	0	0
CANADIAN IMPERIAL BK OF COMM	COM	136069101	1,461	20,151	SH		SOLE		20,151	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	2,763	41,313	SH		SOLE		41,313	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,702	55,432	SH		SOLE		55,432	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645t100	1,577	8,634	SH		SOLE		8,634	0	0
CANADIAN UTILITIES LTD	COM	136717832	300	9,551	SH		SOLE		9,551	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	4,491	56,975	SH		SOLE		52,161	0	4,814
CAPITAL ONE FINANCIAL CORP	COM	14040h105	636	8,063	SH		DFND	1	8,063	0	0
CAPSTONE TURBINE CORPORATION	COM	14067d102	8	12,423	SH		SOLE		12,423	0	0
CARDINAL HEALTH INC	COM	14149y108	3,275	36,275	SH		SOLE		31,005	0	5,270
CARDINAL HEALTH INC	COM	14149y108	436	4,833	SH		DFND	1	4,833	0	0
CARLISLE COMPANIES INC	COM	142339100	481	5,194	SH		SOLE		5,194	0	0
CARMAX INC	COM	143130102	1,480	21,448	SH		SOLE		20,100	0	1,348
CARMAX INC	COM	143130102	212	3,069	SH		DFND	1	3,069	0	0
CARNIVAL CORP	COM	143658300	2,257	47,172	SH		SOLE		42,457	0	4,715
CARNIVAL CORP	COM	143658300	313	6,543	SH		DFND	1	6,543	0	0
CARTER HLDGS INC	COM	146229109	400	4,326	SH		SOLE		4,326	0	0
CASEYS GENERAL STORES	COM	147528103	269	2,985	SH		SOLE		2,412	0	573
CATERPILLAR INC	COM	149123101	5,073	63,387	SH		SOLE		57,585	0	5,802
CATERPILLAR INC	COM	149123101	707	8,840	SH		DFND	1	8,840	0	0
CBOE HOLDINGS INC	COM	12503m108	396	6,902	SH		SOLE		6,902	0	0
CBRE GROUP INC	COM	12504l109	1,050	27,129	SH		SOLE		26,779	0	350
CBRE GROUP INC	COM	12504l109	157	4,053	SH		DFND	1	4,053	0	0
CBS CORP - CL B	COM	124857202	2,965	48,896	SH		SOLE		44,401	0	4,495
CBS CORP - CL B	COM	124857202	405	6,687	SH		DFND	1	6,687	0	0
CDK GLOBAL INC	COM	12508e101	617	13,203	SH		SOLE		13,203	0	0
CELANESE CORP - SERIES A	COM	150870103	300	5,372	SH		SOLE		4,459	0	913
CELGENE CORP	COM	151020104	9,067	78,652	SH		SOLE		77,656	0	996
CELGENE CORP	COM	151020104	1,349	11,703	SH		DFND	1	11,703	0	0
CENOVUS ENERGY INC	COM	15135u109	656	38,860	SH		SOLE		38,860	0	0
CENTENE CORP	COM	15135b101	689	9,740	SH		SOLE		9,740	0	0
CENTERPOINT ENERGY INC	COM	15189t107	939	46,020	SH		SOLE		40,138	0	5,882
CENTERPOINT ENERGY INC	COM	15189t107	127	6,244	SH		DFND	1	6,244	0	0
CENTURYLINK INC	COM	156700106	2,139	61,911	SH		SOLE		53,660	0	8,251
CENTURYLINK INC	COM	156700106	288	8,334	SH		DFND	1	8,334	0	0
CERNER CORP	COM	156782104	2,172	29,646	SH		SOLE		29,269	0	377
CERNER CORP	COM	156782104	325	4,438	SH		DFND	1	4,438	0	0
CF INDS HLDGS INC	COM	125269100	1,403	4,945	SH		SOLE		4,497	0	448
CF INDS HLDGS INC	COM	125269100	199	700	SH		DFND	1	700	0	0
CHARLES RIVER LABORATORIES	COM	159864107	304	3,828	SH		SOLE		3,828	0	0
CHARTER COMMUNICATION	COM	16117m305	602	3,117	SH		SOLE		2,614	0	503
CHECK POINT SOFTWARE ORD	COM	m22465104	790	9,636	SH		SOLE		9,636	0	0
CHENIERE ENERGY INC	COM	16411r208	543	7,017	SH		SOLE		7,017	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	814	57,515	SH		SOLE		48,511	0	9,004
CHESAPEAKE ENERGY CORP	COM	165167107	107	7,544	SH		DFND	1	7,544	0	0
CHEVRON CORPORATION	COM	166764100	22,495	214,282	SH		SOLE		177,653	0	36,629
CHEVRON CORPORATION	COM	166764100	2,885	27,484	SH		DFND	1	27,484	0	0
CHICOS FAS INC	COM	168615102	219	12,374	SH		SOLE		12,374	0	0
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	1,995	3,066	SH		SOLE		2,972	0	94
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	295	453	SH		DFND	1	453	0	0
CHUBB CORP	COM	171232101	2,562	25,345	SH		SOLE		21,815	0	3,530
CHUBB CORP	COM	171232101	341	3,374	SH		DFND	1	3,374	0	0
CHURCH & DWIGHT INC	COM	171340102	362	4,240	SH		SOLE		4,240	0	0
CIGNA CORP	COM	125509109	3,339	25,793	SH		SOLE		24,286	0	1,507
CIGNA CORP	COM	125509109	489	3,777	SH		DFND	1	3,777	0	0
CIMAREX ENERGY COMPANY	COM	171798101	994	8,638	SH		SOLE		8,200	0	438
CIMAREX ENERGY COMPANY	COM	171798101	145	1,264	SH		DFND	1	1,264	0	0
CINCINNATI BELL INC	COM	171871106	49	14,007	SH		SOLE		14,007	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	814	15,287	SH		SOLE		13,804	0	1,483
CINCINNATI FINANCIAL CORP	COM	172062101	114	2,139	SH		DFND	1	2,139	0	0
CINEMARK HOLDINGS INC	COM	17243v102	384	8,513	SH		SOLE		8,513	0	0
CINTAS CORP	COM	172908105	844	10,343	SH		SOLE		9,289	0	1,054
CINTAS CORP	COM	172908105	115	1,403	SH		DFND	1	1,403	0	0
CISCO SYSTEMS INC	COM	17275r102	14,671	533,010	SH		SOLE		482,254	0	50,756
CISCO SYSTEMS INC	COM	17275r102	2,055	74,674	SH		DFND	1	74,674	0	0
CIT GROUP INC	COM	125581801	275	6,091	SH		SOLE		5,130	0	961
CITIGROUP INC	COM	172967424	15,952	309,635	SH		SOLE		286,625	0	23,010
CITIGROUP INC	COM	172967424	2,285	44,349	SH		DFND	1	44,349	0	0
CITRIX SYS INC	COM	177376100	1,036	16,220	SH		SOLE		15,351	0	869
CITRIX SYS INC	COM	177376100	150	2,350	SH		DFND	1	2,350	0	0
CITY NATL CORP	COM	178566105	338	3,793	SH		SOLE		3,793	0	0
CLARCOR INC	COM	179895107	262	3,965	SH		SOLE		3,965	0	0
CLEAN HARBORS INC	COM	184496107	250	4,401	SH		SOLE		4,401	0	0
CLECO CORPORATION	COM	12561w105	260	4,777	SH		SOLE		4,777	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683k101	105	21,759	SH		SOLE		12,286	0	9,473
CLOROX CO	COM	189054109	1,510	13,675	SH		SOLE		12,537	0	1,138
CLOROX CO	COM	189054109	212	1,917	SH		DFND	1	1,917	0	0
CME GROUP INC	COM	12572q105	3,007	31,750	SH		SOLE		29,927	0	1,823
CME GROUP INC	COM	12572q105	438	4,623	SH		DFND	1	4,623	0	0
CMS ENERGY CORP	COM	125896100	1,004	28,746	SH		SOLE		25,772	0	2,974
CMS ENERGY CORP	COM	125896100	142	4,063	SH		DFND	1	4,063	0	0
CNH INDUSTRIAL NV	COM	n20944109	547	67,010	SH		SOLE		67,010	0	0
COACH INC	COM	189754104	1,289	31,122	SH		SOLE		26,473	0	4,649
COACH INC	COM	189754104	165	3,989	SH		DFND	1	3,989	0	0
COCA- COLA ENTERPRISES	COM	19122t109	1,077	24,362	SH		SOLE		21,013	0	3,349
COCA- COLA ENTERPRISES	COM	19122t109	140	3,171	SH		DFND	1	3,171	0	0
COCA COLA CO	COM	191216100	16,671	411,121	SH		SOLE		381,343	0	29,778
COCA COLA CO	COM	191216100	2,329	57,443	SH		DFND	1	57,443	0	0
COGNEX CORP	COM	192422103	339	6,846	SH		SOLE		6,846	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,841	61,560	SH		SOLE		59,105	0	2,455
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	555	8,892	SH		DFND	1	8,892	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,200	89,413	SH		SOLE		82,693	0	6,720
COLGATE PALMOLIVE CO	COM	194162103	864	12,464	SH		DFND	1	12,464	0	0
COMCAST CORP (NEW)	COM	20030n101	14,908	264,006	SH		SOLE		246,148	0	17,858
COMCAST CORP (NEW)	COM	20030n101	2,098	37,145	SH		DFND	1	37,145	0	0
COMERICA INC	COM	200340107	380	8,423	SH		SOLE		8,199	0	224
COMERICA INC	COM	200340107	119	2,627	SH		DFND	1	2,627	0	0
COMMERCE BANCSHARES INC	COM	200525103	279	6,603	SH		SOLE		6,603	0	0
COMMERCIAL METAL CO	COM	201723103	200	12,326	SH		SOLE		9,276	0	3,050
COMMUNITY HEALTH SYSTEMS	COM	203668108	271	5,180	SH		SOLE		3,499	0	1,681
COMPASS MINERALS INTL INC	COM	20451n101	255	2,737	SH		SOLE		2,737	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,002	15,351	SH		SOLE		13,104	0	2,247
COMPUTER SCIENCES CORP	COM	205363104	134	2,051	SH		DFND	1	2,051	0	0
CON-WAY INC	COM	205944101	200	4,537	SH		SOLE		4,537	0	0
CONAGRA FOODS INC	COM	205887102	1,660	45,435	SH		SOLE		39,813	0	5,622
CONAGRA FOODS INC	COM	205887102	227	6,203	SH		DFND	1	6,203	0	0
CONCHO RESOURCES INC	COM	20605p101	438	3,776	SH		SOLE		3,776	0	0
CONOCOPHILLIPS	COM	20825c104	8,938	143,562	SH		SOLE		116,271	0	27,291
CONOCOPHILLIPS	COM	20825c104	1,119	17,975	SH		DFND	1	17,975	0	0
CONSOL ENERGY INC	COM	20854p109	661	23,691	SH		SOLE		21,475	0	2,216
CONSOL ENERGY INC	COM	20854p109	93	3,343	SH		DFND	1	3,343	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,916	31,413	SH		SOLE		27,393	0	4,020
CONSOLIDATED EDISON INC	COM	209115104	260	4,255	SH		DFND	1	4,255	0	0
CONSTELLATION BRANDS INC	COM	21036p108	1,903	16,373	SH		SOLE		15,779	0	594
CONSTELLATION BRANDS INC	COM	21036p108	286	2,460	SH		DFND	1	2,460	0	0
COOPER COMPANIES INC	COM	216648402	288	1,535	SH		SOLE		1,535	0	0
COPART INC	COM	217204106	351	9,339	SH		SOLE		9,339	0	0
CORE LABORATORIES N V	COM	n22717107	364	3,483	SH		SOLE		3,483	0	0
CORELOGIC INC	COM	21871d103	302	8,574	SH		SOLE		7,150	0	1,424
CORNING INCORPORATED	COM	219350105	2,986	131,679	SH		SOLE		120,385	0	11,294
CORNING INCORPORATED	COM	219350105	421	18,584	SH		DFND	1	18,584	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988r102	212	2,652	SH		SOLE		2,652	0	0
CORRECTIONS CORP OF AMERICA	COM	22025y407	375	9,309	SH		SOLE		9,309	0	0
COSTCO WHOLESALE CORP	COM	22160k105	7,292	48,134	SH		SOLE		42,596	0	5,538
COSTCO WHOLESALE CORP	COM	22160k105	974	6,431	SH		DFND	1	6,431	0	0
CRACKER BARREL OLD COUNTRY	COM	22410j106	226	1,488	SH		SOLE		1,488	0	0
CRANE CO	COM	224399105	245	3,920	SH		SOLE		3,920	0	0
CREATIVE TECHNOLOGY LTD ORD	COM	y1775u107	12	11,829	SH		SOLE		11,829	0	0
CREDICORP LTD	COM	g2519y108	569	4,046	SH		SOLE		4,046	0	0
CREE RESH INC	COM	225447101	321	9,055	SH		SOLE		9,055	0	0
CRESCENT POINT ENERGY CORP	COM	22576c101	503	22,525	SH		SOLE		22,525	0	0
CROWN HOLDINGS INC	COM	228368106	278	5,140	SH		SOLE		4,397	0	743
CST BRANDS INC WHEN ISSUE	COM	12646r105	429	9,783	SH		SOLE		6,285	0	3,498
CSX CORP	COM	126408103	3,463	104,549	SH		SOLE		93,565	0	10,984
CSX CORP	COM	126408103	481	14,521	SH		DFND	1	14,521	0	0
CULLEN FROST	COM	229899109	300	4,342	SH		SOLE		4,342	0	0
CUMMINS INC	COM	231021106	2,491	17,969	SH		SOLE		16,411	0	1,558
CUMMINS INC	COM	231021106	341	2,462	SH		DFND	1	2,462	0	0
CURTISS WRIGHT CORP	COM	231561101	220	2,981	SH		SOLE		2,981	0	0
CVS HEALTH CORPORATION	COM	126650100	12,683	122,882	SH		SOLE		106,754	0	16,128
CVS HEALTH CORPORATION	COM	126650100	1,698	16,449	SH		DFND	1	16,449	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	358	25,343	SH		SOLE		25,343	0	0
CYTEC INDUSTRIES INC	COM	232820100	306	5,669	SH		SOLE		5,669	0	0
D R HORTON INC	COM	23331a109	943	33,122	SH		SOLE		31,178	0	1,944
D R HORTON INC	COM	23331a109	139	4,884	SH		DFND	1	4,884	0	0
DAIMLER AG	COM	d1668r123	5,246	54,301	SH		SOLE		54,301	0	0
DANA HOLDING CORP	COM	235825205	311	14,707	SH		SOLE		13,157	0	1,550
DANAHER CORP	COM	235851102	5,202	61,272	SH		SOLE		58,344	0	2,928
DANAHER CORP	COM	235851102	762	8,975	SH		DFND	1	8,975	0	0
DARDEN RESTAURANTS INC	COM	237194105	921	13,280	SH		SOLE		11,586	0	1,694
DARDEN RESTAURANTS INC	COM	237194105	126	1,811	SH		DFND	1	1,811	0	0
DARLING INGREDIENTS, INC.	COM	237266101	144	10,247	SH		SOLE		10,247	0	0
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,411	17,355	SH		SOLE		16,281	0	1,074
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	205	2,523	SH		DFND	1	2,523	0	0
DECKERS OUTDOOR CORP	COM	243537107	205	2,817	SH		SOLE		2,817	0	0
DEERE & CO	COM	244199105	3,196	36,450	SH		SOLE		32,290	0	4,160
DEERE & CO	COM	244199105	435	4,962	SH		DFND	1	4,962	0	0
DELPHI AUTOMOTIVE PLC	COM	g27823106	2,199	27,571	SH		SOLE		27,201	0	370
DELPHI AUTOMOTIVE PLC	COM	g27823106	338	4,243	SH		DFND	1	4,243	0	0
DELTA AIR LINES INC	COM	247361702	3,553	79,034	SH		SOLE		78,015	0	1,019
DELTA AIR LINES INC	COM	247361702	542	12,049	SH		DFND	1	12,049	0	0
DELUXE CORPORATION	COM	248019101	273	3,946	SH		SOLE		3,946	0	0
DENBURY RESOURCES INC	COM	247916208	238	32,604	SH		SOLE		27,912	0	4,692
DENTSPLY INTERNATIONAL INC	COM	249030107	719	14,120	SH		SOLE		13,164	0	956
DENTSPLY INTERNATIONAL INC	COM	249030107	105	2,059	SH		DFND	1	2,059	0	0
DEUTSCHE BANK AG NPV REGD SHS	COM	d18190898	2,431	70,008	SH		SOLE		70,008	0	0
DEVON ENERGY CORPORATION	COM	25179m103	2,539	42,091	SH		SOLE		36,500	0	5,591
DEVON ENERGY CORPORATION	COM	25179m103	339	5,615	SH		DFND	1	5,615	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271c102	231	8,606	SH		SOLE		6,302	0	2,304
DIAMOND OFFSHORE DRILLING INC	COM	25271c102	26	976	SH		DFND	1	976	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	179	12,637	SH		SOLE		12,637	0	0
DICKS SPORTING GOODS INC	COM	253393102	497	8,724	SH		SOLE		7,832	0	892
DIRECTV	COM	25490a309	4,763	55,965	SH		SOLE		48,623	0	7,342
DIRECTV	COM	25490a309	624	7,334	SH		DFND	1	7,334	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,553	45,303	SH		SOLE		42,310	0	2,993
DISCOVER FINANCIAL SERVICES	COM	254709108	368	6,537	SH		DFND	1	6,537	0	0
DISCOVERY COMMUNICATIONS-A	COM	25470f104	540	17,563	SH		SOLE		14,330	0	3,233
DISCOVERY COMMUNICATIONS-A	COM	25470f104	68	2,212	SH		DFND	1	2,212	0	0
DISCOVERY COMMUNICATIONS-C	COM	25470f302	862	29,261	SH		SOLE		25,811	0	3,450
DISCOVERY COMMUNICATIONS-C	COM	25470f302	117	3,969	SH		DFND	1	3,969	0	0
DISH NETWORK	COM	25470m109	534	7,620	SH		SOLE		6,573	0	1,047
DISNEY WALT HLDG CO	COM	254687106	17,082	162,854	SH		SOLE		151,539	0	11,315
DISNEY WALT HLDG CO	COM	254687106	2,397	22,856	SH		DFND	1	22,856	0	0
DOLLAR GENERAL CORP	COM	256677105	2,379	31,563	SH		SOLE		28,977	0	2,586
DOLLAR GENERAL CORP	COM	256677105	334	4,435	SH		DFND	1	4,435	0	0
DOLLAR TREE INC	COM	256746108	1,756	21,637	SH		SOLE		19,742	0	1,895
DOLLAR TREE INC	COM	256746108	242	2,987	SH		DFND	1	2,987	0	0
DOMINION RESOURCES	COM	25746u109	4,297	60,631	SH		SOLE		55,633	0	4,998
DOMINION RESOURCES	COM	25746u109	609	8,597	SH		DFND	1	8,597	0	0
DOMINOS PIZZA INC	COM	25754a201	460	4,574	SH		SOLE		4,574	0	0
DOMTAR CORP	COM	257559203	324	7,012	SH		SOLE		5,062	0	1,950
DONALDSON INC	COM	257651109	395	10,462	SH		SOLE		10,462	0	0
DONNELLEY R R & SONS CO	COM	257867101	406	21,157	SH		SOLE		15,844	0	5,313
DOVER CORP	COM	260003108	1,188	17,186	SH		SOLE		15,594	0	1,592
DOVER CORP	COM	260003108	165	2,383	SH		DFND	1	2,383	0	0
DOW CHEMICAL CO	COM	260543103	5,480	114,215	SH		SOLE		103,380	0	10,835
DOW CHEMICAL CO	COM	260543103	763	15,907	SH		DFND	1	15,907	0	0
DR PEPPER SNAPPLE GROUP W/I	COM	26138e109	1,616	20,589	SH		SOLE		18,591	0	1,998
DR PEPPER SNAPPLE GROUP W/I	COM	26138e109	222	2,834	SH		DFND	1	2,834	0	0
DRESSER-RAND GROUP INC	COM	261608103	544	6,776	SH		SOLE		6,240	0	536
DRIL-QUIP INC	COM	262037104	219	3,200	SH		SOLE		3,200	0	0
DRYSHIPS INC	COM	y2109q101	26	34,675	SH		SOLE		34,675	0	0
DST SYSTEMS INC	COM	233326107	263	2,372	SH		SOLE		2,372	0	0
DTE ENERGY CO	COM	233331107	1,507	18,675	SH		SOLE		16,558	0	2,117
DTE ENERGY CO	COM	233331107	207	2,571	SH		DFND	1	2,571	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,716	93,963	SH		SOLE		87,692	0	6,271
DU PONT E I DE NEMOURS & CO	COM	263534109	945	13,229	SH		DFND	1	13,229	0	0
DUKE ENERGY CORP COM NEW	COM	26441c204	5,584	72,722	SH		SOLE		66,815	0	5,907
DUKE ENERGY CORP COM NEW	COM	26441c204	793	10,328	SH		DFND	1	10,328	0	0
DUN & BRADSTREET CORP (2000)	COM	26483e100	499	3,886	SH		SOLE		3,403	0	483
DUN & BRADSTREET CORP (2000)	COM	26483e100	67	524	SH		DFND	1	524	0	0
E M C CORP	COM	268648102	5,173	202,382	SH		SOLE		188,395	0	13,987
E M C CORP	COM	268648102	743	29,062	SH		DFND	1	29,062	0	0
E TRADE FINANCIAL CORP	COM	269246401	826	28,922	SH		SOLE		26,948	0	1,974
E TRADE FINANCIAL CORP	COM	269246401	120	4,194	SH		DFND	1	4,194	0	0
EAGLE MATERIALS INC CL A	COM	26969p108	342	4,087	SH		SOLE		4,087	0	0
EAST WEST BANCORP INC	COM	27579r104	463	11,434	SH		SOLE		11,434	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,045	15,087	SH		SOLE		13,917	0	1,170
EASTMAN CHEMICAL CO	COM	277432100	150	2,166	SH		DFND	1	2,166	0	0
EATON CORP PLC	COM	g29183103	3,260	47,987	SH		SOLE		44,780	0	3,207
EATON CORP PLC	COM	g29183103	470	6,913	SH		DFND	1	6,913	0	0
EATON VANCE CORP NON VTG	COM	278265103	405	9,716	SH		SOLE		9,716	0	0
EBAY INC	COM	278642103	6,544	113,460	SH		SOLE		107,364	0	6,096
EBAY INC	COM	278642103	928	16,096	SH		DFND	1	16,096	0	0
ECOLAB INC	COM	278865100	3,106	27,159	SH		SOLE		26,087	0	1,072
ECOLAB INC	COM	278865100	451	3,944	SH		DFND	1	3,944	0	0
EDISON INTERNATIONAL	COM	281020107	2,134	34,166	SH		SOLE		30,482	0	3,684
EDISON INTERNATIONAL	COM	281020107	296	4,733	SH		DFND	1	4,733	0	0
EDWARDS LIFESCIENCE CORP	COM	28176e108	1,493	10,478	SH		SOLE		10,345	0	133
EDWARDS LIFESCIENCE CORP	COM	28176e108	225	1,576	SH		DFND	1	1,576	0	0
ELDORADO GOLD CORP	COM	284902103	167	36,358	SH		SOLE		36,358	0	0
ELECTRONIC ARTS	COM	285512109	1,822	30,982	SH		SOLE		29,682	0	1,300
ELECTRONIC ARTS	COM	285512109	267	4,541	SH		DFND	1	4,541	0	0
EMCOR GROUP INC	COM	29084q100	231	4,969	SH		SOLE		4,018	0	951
EMERSON ELEC CO	COM	291011104	4,201	74,190	SH		SOLE		66,055	0	8,135
EMERSON ELEC CO	COM	291011104	567	10,016	SH		DFND	1	10,016	0	0
ENBRIDGE INC	COM	29250n105	2,090	43,099	SH		SOLE		43,099	0	0
ENCANA	COM	292505104	419	37,616	SH		SOLE		37,616	0	0
ENDO INTERNATIONAL PLC	COM	g30401106	1,593	17,759	SH		SOLE		16,954	0	805
ENDO INTERNATIONAL PLC	COM	g30401106	233	2,594	SH		DFND	1	2,594	0	0
ENERGEN CORP	COM	29265n108	416	6,303	SH		SOLE		5,761	0	542
ENERGIZER HOLDINGS	COM	29266r108	735	5,321	SH		SOLE		4,939	0	382
ENERPLUS CORP	COM	292766102	106	10,427	SH		SOLE		10,427	0	0
ENTERGY CORP NEW	COM	29364g103	1,577	20,345	SH		SOLE		16,873	0	3,472
ENTERGY CORP NEW	COM	29364g103	204	2,635	SH		DFND	1	2,635	0	0
ENVISION HEALTHCARE HOLDINGS	COM	29413u103	213	5,552	SH		SOLE		5,552	0	0
EOG RESOURCES INC	COM	26875p101	5,114	55,776	SH		SOLE		53,178	0	2,598
EOG RESOURCES INC	COM	26875p101	734	8,002	SH		DFND	1	8,002	0	0
EPR PROPERTIES	COM	26884u109	214	3,568	SH		SOLE		3,568	0	0
EQT CORPORATION	COM	26884l109	1,258	15,182	SH		SOLE		14,514	0	668
EQT CORPORATION	COM	26884l109	182	2,201	SH		DFND	1	2,201	0	0
EQUIFAX INC	COM	294429105	1,124	12,082	SH		SOLE		11,359	0	723
EQUIFAX INC	COM	294429105	162	1,746	SH		DFND	1	1,746	0	0
EQUITY COMWLTH	COM	cke628105	0	75,000	SH		SOLE		75,000	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	219	1,914	SH		SOLE		1,914	0	0
EVEREST RE GROUP LTD BERMUDA	COM	g3223r108	690	3,967	SH		SOLE		3,552	0	415
EVERSOURCE ENERGY	COM	30040w108	1,611	31,898	SH		SOLE		29,633	0	2,265
EVERSOURCE ENERGY	COM	30040w108	234	4,626	SH		DFND	1	4,626	0	0
EXELIS INC	COM	30162a108	420	17,226	SH		SOLE		14,810	0	2,416
EXELON CORPORATION CMN STK C	COM	30161n101	3,201	95,237	SH		SOLE		81,071	0	14,166
EXELON CORPORATION CMN STK C	COM	30161n101	422	12,550	SH		DFND	1	12,550	0	0
EXPEDIA INC-W/I	COM	30212p303	945	10,044	SH		SOLE		9,494	0	550
EXPEDIA INC-W/I	COM	30212p303	136	1,441	SH		DFND	1	1,441	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	999	20,731	SH		SOLE		18,475	0	2,256
EXPEDITORS INTERNATIONAL	COM	302130109	137	2,834	SH		DFND	1	2,834	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	6,561	75,612	SH		SOLE		70,302	0	5,310
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	922	10,625	SH		DFND	1	10,625	0	0
EXXON MOBIL CORPORATION	COM	30231g102	40,570	477,299	SH		SOLE		396,396	0	80,903
EXXON MOBIL CORPORATION	COM	30231g102	5,212	61,318	SH		DFND	1	61,318	0	0
F N B CORP PA	COM	302520101	140	10,646	SH		SOLE		10,646	0	0
F5 NETWORKS INC	COM	315616102	811	7,054	SH		SOLE		6,970	0	84
F5 NETWORKS INC	COM	315616102	121	1,054	SH		DFND	1	1,054	0	0
FACEBOOK, INC.	COM	30303m102	16,972	206,436	SH		SOLE		203,251	0	3,185
FACEBOOK, INC.	COM	30303m102	2,523	30,687	SH		DFND	1	30,687	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	507	3,183	SH		SOLE		3,183	0	0
FAIR ISAAC CORPORATION	COM	303250104	222	2,501	SH		SOLE		2,501	0	0
FAIRFAX FINL HOLDINGS LTD	COM	303901102	594	1,063	SH		SOLE		1,063	0	0
FAMILY DOLLAR STORES	COM	307000109	803	10,129	SH		SOLE		9,190	0	939
FAMILY DOLLAR STORES	COM	307000109	110	1,390	SH		DFND	1	1,390	0	0
FASTENAL CO	COM	311900104	1,152	27,814	SH		SOLE		26,144	0	1,670
FASTENAL CO	COM	311900104	164	3,966	SH		DFND	1	3,966	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	262	7,717	SH		SOLE		7,717	0	0
FEDEX CORP	COM	31428x106	4,671	28,234	SH		SOLE		25,216	0	3,018
FEDEX CORP	COM	31428x106	636	3,846	SH		DFND	1	3,846	0	0
FEI CO	COM	30241l109	253	3,314	SH		SOLE		3,314	0	0
FIAT CHRYSLER AUTOMOBILES NV	COM	n31738102	1,064	65,219	SH		SOLE		65,219	0	0
FIDELITY NATIONAL INFORMATION	COM	31620m106	2,000	29,389	SH		SOLE		26,785	0	2,604
FIDELITY NATIONAL INFORMATION	COM	31620m106	282	4,146	SH		DFND	1	4,146	0	0
FIFTH THIRD BANCORP COM	COM	316773100	1,581	83,889	SH		SOLE		76,548	0	7,341
FIFTH THIRD BANCORP COM	COM	316773100	225	11,910	SH		DFND	1	11,910	0	0
FIRST AMERICAN FINANCIAL	COM	31847r102	303	8,498	SH		SOLE		8,498	0	0
FIRST HORIZON NAT'L CORP	COM	320517105	265	18,574	SH		SOLE		18,574	0	0
FIRST NIAGARA FINANCIAL GRP IN	COM	33582v108	248	28,001	SH		SOLE		28,001	0	0
FIRST QUANTUM MINERALS LTD	COM	335934105	368	30,479	SH		SOLE		30,479	0	0
FIRST REPUBLIC BANK	COM	33616c100	216	3,786	SH		SOLE		3,786	0	0
FIRST SOLAR INC	COM	336433107	418	6,994	SH		SOLE		6,910	0	84
FIRST SOLAR INC	COM	336433107	67	1,123	SH		DFND	1	1,123	0	0
FIRSTENERGY CORP	COM	337932107	1,671	47,659	SH		SOLE		39,392	0	8,267
FIRSTENERGY CORP	COM	337932107	214	6,106	SH		DFND	1	6,106	0	0
FIRSTMERIT CORPORATION	COM	337915102	249	13,077	SH		SOLE		13,077	0	0
FISERV INC	COM	337738108	1,971	24,819	SH		SOLE		22,996	0	1,823
FISERV INC	COM	337738108	277	3,489	SH		DFND	1	3,489	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	360	2,386	SH		SOLE		2,386	0	0
FLEXTRONICS INTERNATIONAL LTD	COM	y2573f102	372	29,344	SH		SOLE		29,344	0	0
FLIR SYS INC	COM	302445101	417	13,316	SH		SOLE		13,144	0	172
FLIR SYS INC	COM	302445101	64	2,059	SH		DFND	1	2,059	0	0
FLOWERS FOODS INC	COM	343498101	341	14,992	SH		SOLE		14,992	0	0
FLOWSERVE CORP	COM	34354p105	807	14,293	SH		SOLE		12,956	0	1,337
FLOWSERVE CORP	COM	34354p105	112	1,987	SH		DFND	1	1,987	0	0
FLUOR CORP - NEW	COM	343412102	813	14,221	SH		SOLE		14,038	0	183
FLUOR CORP - NEW	COM	343412102	123	2,158	SH		DFND	1	2,158	0	0
FMC CORP - NEW	COM	302491303	788	13,760	SH		SOLE		12,791	0	969
FMC CORP - NEW	COM	302491303	111	1,934	SH		DFND	1	1,934	0	0
FMC TECHNOLOGIES	COM	30249u101	876	23,676	SH		SOLE		22,225	0	1,451
FMC TECHNOLOGIES	COM	30249u101	126	3,412	SH		DFND	1	3,412	0	0
FNF GROUP	COM	31620r303	374	10,171	SH		SOLE		8,101	0	2,070
FOOT LOCKER INC	COM	344849104	805	12,785	SH		SOLE		11,364	0	1,421
FORD MOTOR CO	COM	345370860	6,581	407,773	SH		SOLE		373,657	0	34,116
FORD MOTOR CO	COM	345370860	933	57,828	SH		DFND	1	57,828	0	0
FORTINET INC	COM	34959e109	407	11,656	SH		SOLE		11,656	0	0
FORTUNE BRANDS HOME & SECU	COM	34964c106	647	13,623	SH		SOLE		12,797	0	826
FOSSIL GROUP INC	COM	34988v106	391	4,739	SH		SOLE		4,273	0	466
FOSSIL GROUP INC	COM	34988v106	54	656	SH		DFND	1	656	0	0
FRANKLIN RES INC	COM	354613101	2,110	41,122	SH		SOLE		37,784	0	3,338
FRANKLIN RES INC	COM	354613101	294	5,723	SH		DFND	1	5,723	0	0
FREEPORT- MCMORAN, INC.	COM	35671d857	2,224	117,346	SH		SOLE		97,980	0	19,366
FREEPORT- MCMORAN, INC.	COM	35671d857	288	15,174	SH		DFND	1	15,174	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a108	798	113,258	SH		SOLE		93,806	0	19,452
FRONTIER COMMUNICATIONS CORP	COM	35906a108	103	14,558	SH		DFND	1	14,558	0	0
FULTON FINL CORP PA	COM	360271100	178	14,389	SH		SOLE		14,389	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	630	13,479	SH		SOLE		13,479	0	0
GAMESTOP CORP NEW	COM	36467w109	506	13,321	SH		SOLE		10,149	0	3,172
GAMESTOP CORP NEW	COM	36467w109	60	1,584	SH		DFND	1	1,584	0	0
GANNETT INC	COM	364730101	892	24,051	SH		SOLE		21,219	0	2,832
GANNETT INC	COM	364730101	122	3,278	SH		DFND	1	3,278	0	0
GAP INC	COM	364760108	1,294	29,868	SH		SOLE		25,511	0	4,357
GAP INC	COM	364760108	169	3,896	SH		DFND	1	3,896	0	0
GARMIN LTD	COM	h2906t109	798	16,785	SH		SOLE		15,564	0	1,221
GARMIN LTD	COM	h2906t109	84	1,762	SH		DFND	1	1,762	0	0
GARTNER INC CL A	COM	366651107	600	7,152	SH		SOLE		7,152	0	0
GATX CORP	COM	361448103	205	3,538	SH		SOLE		3,538	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,399	32,410	SH		SOLE		29,188	0	3,222
GENERAL DYNAMICS CORP	COM	369550108	624	4,597	SH		DFND	1	4,597	0	0
GENERAL ELEC CO	COM	369604103	25,654	1,034,011	SH		SOLE		945,848	0	88,163
GENERAL ELEC CO	COM	369604103	3,650	147,130	SH		DFND	1	147,130	0	0
GENERAL MILLS INC	COM	370334104	3,663	64,709	SH		SOLE		58,521	0	6,188
GENERAL MILLS INC	COM	370334104	499	8,816	SH		DFND	1	8,816	0	0
GENERAL MOTORS CORP	COM	37045v100	5,458	145,556	SH		SOLE		127,975	0	17,581
GENERAL MOTORS CORP	COM	37045v100	742	19,774	SH		DFND	1	19,774	0	0
GENESEE & WYOMING INC CL A	COM	371559105	401	4,155	SH		SOLE		4,155	0	0
GENTEX CORP	COM	371901109	439	23,976	SH		SOLE		23,976	0	0
GENUINE PARTS CO	COM	372460105	1,519	16,296	SH		SOLE		14,612	0	1,684
GENUINE PARTS CO	COM	372460105	207	2,224	SH		DFND	1	2,224	0	0
GENWORTH FINANCIAL INC CL A	COM	37247d106	380	51,996	SH		SOLE		45,706	0	6,290
GENWORTH FINANCIAL INC CL A	COM	37247d106	53	7,214	SH		DFND	1	7,214	0	0
GEO GROUP NEW	COM	36162j106	204	4,668	SH		SOLE		4,668	0	0
GILDAN ACTIVEWEAR IN CL A	COM	375916103	366	12,408	SH		SOLE		12,408	0	0
GILEAD SCIENCES INC	COM	375558103	14,717	149,972	SH		SOLE		144,657	0	5,315
GILEAD SCIENCES INC	COM	375558103	2,136	21,772	SH		DFND	1	21,772	0	0
GLOBAL PAYMENTS INC	COM	37940x102	300	3,274	SH		SOLE		3,274	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	7,847	41,747	SH		SOLE		38,288	0	3,459
GOLDMAN SACHS GROUP INC	COM	38141g104	1,112	5,915	SH		DFND	1	5,915	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	765	28,257	SH		SOLE		26,048	0	2,209
GOODYEAR TIRE & RUBBER CO	COM	382550101	108	3,999	SH		DFND	1	3,999	0	0
GOOGLE INC CL A	COM	38259p508	15,854	28,582	SH		SOLE		27,684	0	898
GOOGLE INC CL A	COM	38259p508	2,315	4,174	SH		DFND	1	4,174	0	0
GOOGLE INC CLASS C	COM	38259p706	15,701	28,652	SH		SOLE		27,749	0	903
GOOGLE INC CLASS C	COM	38259p706	2,292	4,183	SH		DFND	1	4,183	0	0
GRACE WR & CO	COM	38388f108	229	2,315	SH		SOLE		2,315	0	0
GRACO INC	COM	384109104	350	4,850	SH		SOLE		4,850	0	0
GRAHAM HOLDINGS CO	COM	384637104	426	406	SH		SOLE		348	0	58
GRAINGER W W INC	COM	384802104	1,486	6,302	SH		SOLE		5,778	0	524
GRAINGER W W INC	COM	384802104	208	884	SH		DFND	1	884	0	0
GRAN TIERRA ENERGY INC	COM	38500t101	38	14,010	SH		SOLE		14,010	0	0
GREAT PLAINS ENERGY INC	COM	391164100	371	13,887	SH		SOLE		12,159	0	1,728
GROUPE CGI INC	COM	39945c109	604	14,230	SH		SOLE		14,230	0	0
GROUPON INC	COM	399473107	95	13,233	SH		SOLE		13,233	0	0
GULFPORT ENERGY CORP	COM	402635304	318	6,929	SH		SOLE		6,929	0	0
HAIN CELESTIAL GROUP	COM	405217100	534	8,339	SH		SOLE		8,339	0	0
HALLIBURTON CO HLDG	COM	406216101	3,963	90,304	SH		SOLE		82,335	0	7,969
HALLIBURTON CO HLDG	COM	406216101	545	12,420	SH		DFND	1	12,420	0	0
HANESBRANDS INC	COM	410345102	1,308	39,047	SH		SOLE		38,546	0	501
HANESBRANDS INC	COM	410345102	196	5,858	SH		DFND	1	5,858	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	253	3,486	SH		SOLE		3,486	0	0
HARLEY DAVIDSON INC	COM	412822108	1,332	21,935	SH		SOLE		20,385	0	1,550
HARLEY DAVIDSON INC	COM	412822108	188	3,092	SH		DFND	1	3,092	0	0
HARMAN INTL INDS INC NEW	COM	413086109	937	7,010	SH		SOLE		6,576	0	434
HARMAN INTL INDS INC NEW	COM	413086109	132	989	SH		DFND	1	989	0	0
HARRIS CORP DEL	COM	413875105	877	11,136	SH		SOLE		9,694	0	1,442
HARRIS CORP DEL	COM	413875105	120	1,522	SH		DFND	1	1,522	0	0
HARTFORD FINL SERVICES GROUP I	COM	416515104	1,855	44,367	SH		SOLE		39,537	0	4,830
HARTFORD FINL SERVICES GROUP I	COM	416515104	257	6,153	SH		DFND	1	6,153	0	0
HASBRO INC	COM	418056107	771	12,190	SH		SOLE		10,765	0	1,425
HASBRO INC	COM	418056107	105	1,666	SH		DFND	1	1,666	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	260	8,092	SH		SOLE		8,092	0	0
HCA HOLDINGS INC	COM	40412c101	2,485	33,030	SH		SOLE		27,702	0	5,328
HCA HOLDINGS INC	COM	40412c101	324	4,303	SH		DFND	1	4,303	0	0
HCC INS HLDGS INC	COM	404132102	484	8,534	SH		SOLE		7,648	0	886
HEALTH NET INC	COM	42222g108	497	8,224	SH		SOLE		6,154	0	2,070
HECLA MINING CO	COM	422704106	34	11,437	SH		SOLE		11,437	0	0
HELMERICH & PAYNE INC	COM	423452101	747	10,971	SH		SOLE		10,242	0	729
HELMERICH & PAYNE INC	COM	423452101	107	1,572	SH		DFND	1	1,572	0	0
HENRY JACK & ASSOC INC	COM	426281101	468	6,690	SH		SOLE		6,690	0	0
HERSHEY COMPANY	COM	427866108	1,513	14,997	SH		SOLE		14,205	0	792
HERSHEY COMPANY	COM	427866108	219	2,167	SH		DFND	1	2,167	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	403	18,598	SH		SOLE		14,173	0	4,425
HESS CORP	COM	42809h107	1,907	28,099	SH		SOLE		22,996	0	5,103
HESS CORP	COM	42809h107	241	3,551	SH		DFND	1	3,551	0	0
HEWLETT PACKARD CO	COM	428236103	6,833	219,278	SH		SOLE		171,746	0	47,532
HEWLETT PACKARD CO	COM	428236103	828	26,569	SH		DFND	1	26,569	0	0
HILL - ROM HOLDINGS INC	COM	431475102	220	4,491	SH		SOLE		4,491	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300a104	367	12,395	SH		SOLE		12,395	0	0
HOLLYFRONTIER CORP	COM	436106108	762	18,924	SH		SOLE		15,624	0	3,300
HOLOGIC INC	COM	436440101	248	7,521	SH		SOLE		7,521	0	0
HOME DEPOT INC	COM	437076102	15,943	140,328	SH		SOLE		128,014	0	12,314
HOME DEPOT INC	COM	437076102	2,189	19,264	SH		DFND	1	19,264	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	8,310	79,668	SH		SOLE		74,885	0	4,783
HONEYWELL INTERNATIONAL INC	COM	438516106	1,192	11,431	SH		DFND	1	11,431	0	0
HORMEL FOODS CORP	COM	440452100	802	14,106	SH		SOLE		12,919	0	1,187
HORMEL FOODS CORP	COM	440452100	111	1,952	SH		DFND	1	1,952	0	0
HOSPIRA INC	COM	441060100	1,421	16,182	SH		SOLE		15,982	0	200
HOSPIRA INC	COM	441060100	220	2,505	SH		DFND	1	2,505	0	0
HUBBELL INC CL B	COM	443510201	515	4,698	SH		SOLE		4,318	0	380
HUDSON CITY BANCORP INC	COM	443683107	538	51,349	SH		SOLE		44,769	0	6,580
HUDSON CITY BANCORP INC	COM	443683107	73	6,990	SH		DFND	1	6,990	0	0
HUMANA INC	COM	444859102	2,911	16,350	SH		SOLE		14,030	0	2,320
HUMANA INC	COM	444859102	389	2,186	SH		DFND	1	2,186	0	0
HUNT JB TRANS SVCS INC	COM	445658107	684	8,007	SH		SOLE		7,516	0	491
HUNTINGTON BANCSHARES INC	COM	446150104	905	81,903	SH		SOLE		75,737	0	6,166
HUNTINGTON BANCSHARES INC	COM	446150104	131	11,869	SH		DFND	1	11,869	0	0
HUNTINGTON INGALLS INDUST-WI	COM	446413106	210	1,496	SH		SOLE		1,496	0	0
HUSKY ENERGY INC	COM	448055103	1,028	49,932	SH		SOLE		49,932	0	0
IAC/INTERACTIVECORP	COM	44919p508	210	3,118	SH		SOLE		2,335	0	783
IAMGOLD CORP	COM	450913108	36	19,219	SH		SOLE		19,219	0	0
IBM CORP	COM	459200101	16,465	102,585	SH		SOLE		89,250	0	13,335
IBM CORP	COM	459200101	2,157	13,440	SH		DFND	1	13,440	0	0
ICON PLC	COM	g4705a100	220	3,113	SH		SOLE		3,113	0	0
IDACORP INC	COM	451107106	250	3,971	SH		SOLE		3,971	0	0
IDEX CORP	COM	45167r104	487	6,416	SH		SOLE		6,416	0	0
IDEXX LABORATORIES INC	COM	45168d104	596	3,856	SH		SOLE		3,856	0	0
IHS INC CLASS A	COM	451734107	247	2,174	SH		SOLE		2,174	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,613	37,190	SH		SOLE		33,770	0	3,420
ILLINOIS TOOL WKS INC	COM	452308109	496	5,103	SH		DFND	1	5,103	0	0
ILLUMINA INC	COM	452327109	833	4,488	SH		SOLE		4,488	0	0
IMPERIAL OIL LTD NEW	COM	453038408	493	12,359	SH		SOLE		12,359	0	0
INCYTE CORP	COM	45337c102	451	4,918	SH		SOLE		4,918	0	0
INFORMATICA CORP	COM	45666q102	391	8,908	SH		SOLE		8,908	0	0
INGERSOLL-RAND PLC	COM	g47791101	1,859	27,308	SH		SOLE		24,783	0	2,525
INGERSOLL-RAND PLC	COM	g47791101	262	3,849	SH		DFND	1	3,849	0	0
INGRAM MICRO INC CL A	COM	457153104	473	18,844	SH		SOLE		12,329	0	6,515
INGREDION INC	COM	457187102	497	6,382	SH		SOLE		5,703	0	679
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	235	11,733	SH		SOLE		11,733	0	0
INTEGRYS ENERGY GROUP INC	COM	45822p105	614	8,519	SH		SOLE		7,349	0	1,170
INTEGRYS ENERGY GROUP INC	COM	45822p105	84	1,161	SH		DFND	1	1,161	0	0
INTEL CORP	COM	458140100	15,987	511,270	SH		SOLE		448,687	0	62,583
INTEL CORP	COM	458140100	2,165	69,231	SH		DFND	1	69,231	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866f104	2,508	10,750	SH		SOLE		10,612	0	138
INTERCONTINENTAL EXCHANGE GROU	COM	45866f104	382	1,637	SH		DFND	1	1,637	0	0
INTERNATIONAL FLAVORS	COM	459506101	954	8,126	SH		SOLE		7,646	0	480
INTERNATIONAL FLAVORS	COM	459506101	138	1,179	SH		DFND	1	1,179	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	249	14,300	SH		SOLE		11,341	0	2,959
INTERNATIONAL PAPER CO	COM	460146103	2,449	44,141	SH		SOLE		39,240	0	4,901
INTERNATIONAL PAPER CO	COM	460146103	344	6,203	SH		DFND	1	6,203	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	959	43,368	SH		SOLE		39,808	0	3,560
INTERPUBLIC GROUP COS INC	COM	460690100	133	6,027	SH		DFND	1	6,027	0	0
INTERSIL CORP	COM	46069s109	147	10,282	SH		SOLE		10,282	0	0
INTUIT INC	COM	461202103	2,747	28,331	SH		SOLE		26,644	0	1,687
INTUIT INC	COM	461202103	392	4,045	SH		DFND	1	4,045	0	0
INTUITIVE SURGICAL INC NEW	COM	46120e602	1,831	3,626	SH		SOLE		3,505	0	121
INTUITIVE SURGICAL INC NEW	COM	46120e602	270	535	SH		DFND	1	535	0	0
INVESCO LTD	COM	g491bt108	1,695	42,714	SH		SOLE		40,312	0	2,402
INVESCO LTD	COM	g491bt108	249	6,285	SH		DFND	1	6,285	0	0
IPG PHOTONICS CORP	COM	44980x109	270	2,915	SH		SOLE		2,915	0	0
ISIS PHARMACEUTICALS	COM	464330109	219	3,443	SH		SOLE		3,443	0	0
ITT CORP W/I	COM	450911201	287	7,194	SH		SOLE		7,194	0	0
JABIL CIRCUIT INC	COM	466313103	457	19,554	SH		SOLE		15,428	0	4,126
JACK IN THE BOX INC	COM	466367109	232	2,417	SH		SOLE		2,417	0	0
JACOBS ENGR GROUP INC	COM	469814107	550	12,187	SH		SOLE		12,022	0	165
JACOBS ENGR GROUP INC	COM	469814107	85	1,875	SH		DFND	1	1,875	0	0
JANUS CAPITAL GROUP INC	COM	47102x105	202	11,742	SH		SOLE		11,742	0	0
JARDEN CORP	COM	471109108	354	6,690	SH		SOLE		5,526	0	1,164
JAZZ PHARMACEUTICALS PLC	COM	g50871105	331	1,916	SH		SOLE		1,916	0	0
JDS UNIPHASE CORP (NEW)	COM	46612j507	242	18,450	SH		SOLE		18,450	0	0
JETBLUE AIRWAYS CORP	COM	477143101	401	20,814	SH		SOLE		20,814	0	0
JOHNSON & JOHNSON	COM	478160104	28,467	282,974	SH		SOLE		262,478	0	20,496
JOHNSON & JOHNSON	COM	478160104	4,089	40,645	SH		DFND	1	40,645	0	0
JOHNSON CTLS INC	COM	478366107	3,503	69,456	SH		SOLE		62,555	0	6,901
JOHNSON CTLS INC	COM	478366107	485	9,608	SH		DFND	1	9,608	0	0
JONES LANG LASALLE INC	COM	48020q107	613	3,597	SH		SOLE		3,597	0	0
JOY GLOBAL INC	COM	481165108	408	10,409	SH		SOLE		9,096	0	1,313
JOY GLOBAL INC	COM	481165108	58	1,468	SH		DFND	1	1,468	0	0
JPMORGANCHASE & COMPANY	COM	46625h100	23,556	388,842	SH		SOLE		352,286	0	36,556
JPMORGANCHASE & COMPANY	COM	46625h100	3,302	54,501	SH		DFND	1	54,501	0	0
JUNIPER NETWORKS INC	COM	48203r104	870	38,514	SH		SOLE		34,058	0	4,456
JUNIPER NETWORKS INC	COM	48203r104	119	5,288	SH		DFND	1	5,288	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,120	10,968	SH		SOLE		10,526	0	442
KANSAS CITY SOUTHERN	COM	485170302	164	1,602	SH		DFND	1	1,602	0	0
KATE SPADE & COMPANY	COM	485865109	346	10,353	SH		SOLE		10,353	0	0
KBR INC	COM	48242w106	240	16,602	SH		SOLE		11,514	0	5,088
KELLOGG CO	COM	487836108	1,769	26,822	SH		SOLE		24,451	0	2,371
KELLOGG CO	COM	487836108	243	3,681	SH		DFND	1	3,681	0	0
KENNAMETAL INC	COM	489170100	243	7,202	SH		SOLE		6,246	0	956
KEURIG GREEN MOUNTAIN, INC.	COM	49271m100	1,324	11,848	SH		SOLE		11,699	0	149
KEURIG GREEN MOUNTAIN, INC.	COM	49271m100	198	1,769	SH		DFND	1	1,769	0	0
KEYCORP (NEW)	COM	493267108	1,253	88,467	SH		SOLE		80,147	0	8,320
KEYCORP (NEW)	COM	493267108	177	12,503	SH		DFND	1	12,503	0	0
KEYSIGHT TECHNOLOGIES IN W/I	COM	49338l103	502	13,503	SH		SOLE		13,503	0	0
KIMBERLY CLARK CORP	COM	494368103	4,119	38,456	SH		SOLE		35,316	0	3,140
KIMBERLY CLARK CORP	COM	494368103	572	5,342	SH		DFND	1	5,342	0	0
KINDER MORGAN INC	COM	49456b101	7,015	166,781	SH		SOLE		161,625	0	5,156
KINDER MORGAN INC	COM	49456b101	1,048	24,909	SH		DFND	1	24,909	0	0
KINROSS GOLD CORP	COM	496902404	130	58,092	SH		SOLE		58,092	0	0
KIRBY CORP	COM	497266106	343	4,574	SH		SOLE		4,574	0	0
KLA-TENCOR CORP	COM	482480100	995	17,063	SH		SOLE		15,618	0	1,445
KLA-TENCOR CORP	COM	482480100	140	2,402	SH		DFND	1	2,402	0	0
KOHLS CORP	COM	500255104	1,887	24,115	SH		SOLE		18,936	0	5,179
KOHLS CORP	COM	500255104	233	2,973	SH		DFND	1	2,973	0	0
KRAFT FOODS GROUP INC	COM	50076q106	5,350	61,410	SH		SOLE		57,011	0	4,399
KRAFT FOODS GROUP INC	COM	50076q106	749	8,598	SH		DFND	1	8,598	0	0
KROGER CO	COM	501044101	4,229	55,160	SH		SOLE		47,317	0	7,843
KROGER CO	COM	501044101	550	7,171	SH		DFND	1	7,171	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,203	9,561	SH		SOLE		7,692	0	1,869
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	152	1,206	SH		DFND	1	1,206	0	0
L Brands Inc	COM	501797104	2,390	25,351	SH		SOLE		23,225	0	2,126
L Brands Inc	COM	501797104	339	3,590	SH		DFND	1	3,590	0	0
LAB CORP OF AMERICA	COM	50540r409	1,303	10,330	SH		SOLE		9,491	0	839
LAB CORP OF AMERICA	COM	50540r409	183	1,455	SH		DFND	1	1,455	0	0
LAM RESH CORP	COM	512807108	1,116	15,892	SH		SOLE		15,000	0	892
LAM RESH CORP	COM	512807108	163	2,321	SH		DFND	1	2,321	0	0
LAMAR ADVERTISING CO	COM	512816109	387	6,534	SH		SOLE		6,534	0	0
LANDSTAR SYSTEM INC	COM	515098101	242	3,654	SH		SOLE		3,654	0	0
LAS VEGAS SANDS CORP	COM	517834107	707	12,848	SH		SOLE		11,649	0	1,199
LAUDER ESTEE COS INC	COM	518439104	1,898	22,827	SH		SOLE		21,646	0	1,181
LAUDER ESTEE COS INC	COM	518439104	272	3,268	SH		DFND	1	3,268	0	0
LEAR CORP	COM	521865204	372	3,358	SH		SOLE		2,425	0	933
LEGG MASON INC	COM	524901105	598	10,842	SH		SOLE		9,449	0	1,393
LEGG MASON INC	COM	524901105	82	1,480	SH		DFND	1	1,480	0	0
LEGGETT & PLATT INC	COM	524660107	686	14,889	SH		SOLE		13,127	0	1,762
LEGGETT & PLATT INC	COM	524660107	92	1,994	SH		DFND	1	1,994	0	0
LEIDOS HOLDINGS INC	COM	525327102	279	6,653	SH		SOLE		4,897	0	1,756
LENNAR CORP	COM	526057104	876	16,902	SH		SOLE		16,693	0	209
LENNAR CORP	COM	526057104	134	2,583	SH		DFND	1	2,583	0	0
LENNOX INTERNATIONAL INC	COM	526107107	378	3,384	SH		SOLE		3,384	0	0
LEUCADIA NATL CORP	COM	527288104	706	31,651	SH		SOLE		29,437	0	2,214
LEUCADIA NATL CORP	COM	527288104	103	4,604	SH		DFND	1	4,604	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	1,502	27,898	SH		SOLE		27,547	0	351
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	226	4,192	SH		DFND	1	4,192	0	0
LEXMARK INTL GROUP INC CL A	COM	529771107	252	5,947	SH		SOLE		4,821	0	1,126
LIBERTY GLOBAL PLC - CL A	COM	g5480u104	377	7,325	SH		SOLE		7,325	0	0
LIBERTY GLOBAL PLC - CL C	COM	g5480u120	868	17,426	SH		SOLE		17,426	0	0
LIBERTY INTERACTIVE CORPORATIO	COM	53071m104	505	17,293	SH		SOLE		13,477	0	3,816
LIBERTY MEDIA CORP - C	COM	531229300	218	5,710	SH		SOLE		5,710	0	0
LIFE TIME FITNESS INC	COM	53217r207	204	2,870	SH		SOLE		2,870	0	0
LIGHTSTREAM RESOURCES LTD	COM	53227k101	7	10,031	SH		SOLE		10,031	0	0
LILLY ELI & CO	COM	532457108	7,326	100,839	SH		SOLE		91,842	0	8,997
LILLY ELI & CO	COM	532457108	1,039	14,308	SH		DFND	1	14,308	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	441	6,751	SH		SOLE		6,234	0	517
LINCOLN NATL CORP IND	COM	534187109	1,474	25,653	SH		SOLE		24,085	0	1,568
LINCOLN NATL CORP IND	COM	534187109	215	3,747	SH		DFND	1	3,747	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,139	24,346	SH		SOLE		22,997	0	1,349
LINEAR TECHNOLOGY CORP	COM	535678106	162	3,465	SH		DFND	1	3,465	0	0
LINKEDLN CORP	COM	53578a108	834	3,337	SH		SOLE		3,337	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919203	327	9,644	SH		SOLE		9,644	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	297	11,777	SH		SOLE		11,777	0	0
LKQ CORP	COM	501889208	638	24,951	SH		SOLE		24,951	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,219	25,716	SH		SOLE		25,516	0	200
LOCKHEED MARTIN CORP	COM	539830109	795	3,919	SH		DFND	1	3,919	0	0
LOEWS CORP	COM	540424108	1,308	32,032	SH		SOLE		27,930	0	4,102
LOEWS CORP	COM	540424108	178	4,370	SH		DFND	1	4,370	0	0
LORILLARD INC	COM	544147101	2,212	33,846	SH		SOLE		33,846	0	0
LORILLARD INC	COM	544147101	344	5,263	SH		DFND	1	5,263	0	0
LOUISIANA PAC CORP	COM	546347105	185	11,212	SH		SOLE		11,212	0	0
LOWES COS INC	COM	548661107	8,049	108,198	SH		SOLE		94,501	0	13,697
LOWES COS INC	COM	548661107	1,057	14,207	SH		DFND	1	14,207	0	0
LULULEMON ATHLETICA INC	COM	550021109	624	9,746	SH		SOLE		9,746	0	0
LUNDIN MINIG CO	COM	550372106	150	36,452	SH		SOLE		36,452	0	0
LYONDELLBASELL INDU CL A	COM	n53745100	3,813	43,424	SH		SOLE		38,474	0	4,950
LYONDELLBASELL INDU CL A	COM	n53745100	508	5,789	SH		DFND	1	5,789	0	0
M & T BANK CORP	COM	55261f104	1,694	13,337	SH		SOLE		12,441	0	896
M & T BANK CORP	COM	55261f104	247	1,942	SH		DFND	1	1,942	0	0
MACYS INC COM	COM	55616p104	2,371	36,528	SH		SOLE		32,609	0	3,919
MACYS INC COM	COM	55616p104	323	4,978	SH		DFND	1	4,978	0	0
MAGNA INTERNATIONAL CL A	COM	559222401	1,165	21,718	SH		SOLE		21,718	0	0
MALLINCKRODT PLC	COM	g5785g107	1,423	11,234	SH		SOLE		11,093	0	141
MALLINCKRODT PLC	COM	g5785g107	215	1,698	SH		DFND	1	1,698	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	236	4,659	SH		SOLE		4,659	0	0
MANPOWERGROUP	COM	56418h100	675	7,831	SH		SOLE		6,219	0	1,612
MANULIFE FINANCIAL CORP	COM	56501r106	1,616	95,024	SH		SOLE		95,024	0	0
MARATHON OIL CORP	COM	565849106	2,001	76,634	SH		SOLE		63,624	0	13,010
MARATHON OIL CORP	COM	565849106	256	9,798	SH		DFND	1	9,798	0	0
MARATHON PETROLEUM CORP	COM	56585a102	3,182	31,079	SH		SOLE		26,264	0	4,815
MARATHON PETROLEUM CORP	COM	56585a102	409	3,991	SH		DFND	1	3,991	0	0
MARKEL CORP	COM	570535104	312	406	SH		SOLE		406	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,690	21,044	SH		SOLE		19,908	0	1,136
MARRIOTT INTL INC NEW CL A	COM	571903202	243	3,031	SH		DFND	1	3,031	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,105	55,355	SH		SOLE		51,822	0	3,533
MARSH & MCLENNAN COS INC	COM	571748102	444	7,907	SH		DFND	1	7,907	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	838	5,997	SH		SOLE		5,926	0	71
MARTIN MARIETTA MATERIALS INC	COM	573284106	125	894	SH		DFND	1	894	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	g5876h105	422	28,705	SH		SOLE		23,708	0	4,997
MASCO CORP	COM	574599106	959	35,915	SH		SOLE		33,537	0	2,378
MASCO CORP	COM	574599106	138	5,178	SH		DFND	1	5,178	0	0
MASTERCARD INC CLASS A	COM	57636q104	8,491	98,289	SH		SOLE		94,793	0	3,496
MASTERCARD INC CLASS A	COM	57636q104	1,233	14,270	SH		DFND	1	14,270	0	0
MATTEL INC	COM	577081102	821	35,914	SH		SOLE		31,901	0	4,013
MATTEL INC	COM	577081102	112	4,908	SH		DFND	1	4,908	0	0
MAXIM INTEGRATED PRODS INC	COM	57772k101	394	11,325	SH		SOLE		8,897	0	2,428
MAXIMUS INC	COM	577933104	350	5,239	SH		SOLE		5,239	0	0
MC CORMICK & CO	COM	579780206	1,019	13,213	SH		SOLE		12,315	0	898
MC CORMICK & CO	COM	579780206	145	1,885	SH		DFND	1	1,885	0	0
MCDONALDS CORP	COM	580135101	10,157	104,241	SH		SOLE		93,325	0	10,916
MCDONALDS CORP	COM	580135101	1,369	14,049	SH		DFND	1	14,049	0	0
MCGRAW HILL FINANCIAL, INC	COM	580645109	2,914	28,184	SH		SOLE		26,297	0	1,887
MCGRAW HILL FINANCIAL, INC	COM	580645109	413	3,998	SH		DFND	1	3,998	0	0
MCKESSON CORPORATION	COM	58155q103	5,738	25,368	SH		SOLE		22,573	0	2,795
MCKESSON CORPORATION	COM	58155q103	770	3,403	SH		DFND	1	3,403	0	0
MDU RESOURCES GROUP INC	COM	552690109	381	17,868	SH		SOLE		15,482	0	2,386
MEAD JOHNSON NUTRITION CO A	COM	582839106	2,022	20,118	SH		SOLE		19,429	0	689
MEAD JOHNSON NUTRITION CO A	COM	582839106	297	2,957	SH		DFND	1	2,957	0	0
MEADWESTVACO CORP	COM	583334107	853	17,107	SH		SOLE		15,303	0	1,804
MEADWESTVACO CORP	COM	583334107	122	2,447	SH		DFND	1	2,447	0	0
MEDIVATION INC	COM	58501n101	319	2,471	SH		SOLE		2,471	0	0
MEDNAX INC	COM	58502b106	224	3,095	SH		SOLE		3,095	0	0
MEDTRONIC PLC	COM	g5960l103	11,329	145,262	SH		SOLE		134,620	0	10,642
MEDTRONIC PLC	COM	g5960l103	1,625	20,831	SH		DFND	1	20,831	0	0
MERCK & CO., INC (NEW)	COM	58933y105	16,685	290,281	SH		SOLE		267,801	0	22,480
MERCK & CO., INC (NEW)	COM	58933y105	2,385	41,489	SH		DFND	1	41,489	0	0
METHANEX CORP	COM	59151k108	254	4,740	SH		SOLE		4,740	0	0
METLIFE INC	COM	59156r108	5,638	111,540	SH		SOLE		105,462	0	6,078
METLIFE INC	COM	59156r108	826	16,334	SH		DFND	1	16,334	0	0
METTLER-TOLEDO INTL INC	COM	592688105	805	2,450	SH		SOLE		2,305	0	145
MGM RESORTS INTERNATIONAL	COM	552953101	256	12,157	SH		SOLE		10,543	0	1,614
MICHAEL KORS HOLDINGS LTD	COM	g60754101	1,288	19,590	SH		SOLE		19,337	0	253
MICHAEL KORS HOLDINGS LTD	COM	g60754101	193	2,934	SH		DFND	1	2,934	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,010	20,662	SH		SOLE		19,320	0	1,342
MICROCHIP TECHNOLOGY INC	COM	595017104	142	2,911	SH		DFND	1	2,911	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,970	109,482	SH		SOLE		104,102	0	5,380
MICRON TECHNOLOGY INC	COM	595112103	427	15,748	SH		DFND	1	15,748	0	0
MICROSEMI CORP	COM	595137100	210	5,926	SH		SOLE		5,926	0	0
MICROSOFT CORP	COM	594918104	34,933	859,244	SH		SOLE		788,761	0	70,483
MICROSOFT CORP	COM	594918104	4,876	119,924	SH		DFND	1	119,924	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	200	2,736	SH		SOLE		2,736	0	0
MOBILEYE NV	COM	n51488117	454	10,802	SH		SOLE		10,802	0	0
MOHAWK INDS INC	COM	608190104	1,157	6,228	SH		SOLE		5,795	0	433
MOHAWK INDS INC	COM	608190104	167	899	SH		DFND	1	899	0	0
MOLSON COORS BREWING COMPANY	COM	60871r209	1,151	15,465	SH		SOLE		14,592	0	873
MOLSON COORS BREWING COMPANY	COM	60871r209	172	2,312	SH		DFND	1	2,312	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	6,153	170,500	SH		SOLE		155,836	0	14,664
MONDELEZ INTERNATIONAL INC	COM	609207105	870	24,112	SH		DFND	1	24,112	0	0
MONSANTO COMPANY	COM	61166w101	5,619	49,925	SH		SOLE		46,856	0	3,069
MONSANTO COMPANY	COM	61166w101	795	7,068	SH		DFND	1	7,068	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,029	14,658	SH		SOLE		14,063	0	595
MONSTER BEVERAGE CORP	COM	611740101	296	2,137	SH		DFND	1	2,137	0	0
MOODYS CORP	COM	615369105	1,859	17,910	SH		SOLE		17,131	0	779
MOODYS CORP	COM	615369105	270	2,599	SH		DFND	1	2,599	0	0
MORGAN STANLEY	COM	617446448	5,502	154,162	SH		SOLE		145,624	0	8,538
MORGAN STANLEY	COM	617446448	804	22,537	SH		DFND	1	22,537	0	0
MOSAIC CO/THE	COM	61945c103	1,570	34,093	SH		SOLE		29,136	0	4,957
MOSAIC CO/THE	COM	61945c103	209	4,545	SH		DFND	1	4,545	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,340	20,095	SH		SOLE		17,944	0	2,151
MOTOROLA SOLUTIONS INC	COM	620076307	186	2,784	SH		DFND	1	2,784	0	0
MSC INDL DIRECT INC	COM	553530106	299	4,136	SH		SOLE		4,136	0	0
MSCI INC	COM	55354g100	557	9,088	SH		SOLE		9,088	0	0
MURPHY OIL CORP	COM	626717102	970	20,810	SH		SOLE		15,539	0	5,271
MURPHY OIL CORP	COM	626717102	113	2,424	SH		DFND	1	2,424	0	0
MURPHY USA INC W/I	COM	626755102	468	6,464	SH		SOLE		3,486	0	2,978
MYLAN NV	COM	n59465109	2,142	36,090	SH		SOLE		35,631	0	459
MYLAN NV	COM	n59465109	323	5,444	SH		DFND	1	5,444	0	0
NABORS INDUSTRIES LTD	COM	g6359f103	388	28,390	SH		SOLE		22,985	0	5,405
NASDAQ OMX GROUP INC	COM	631103108	622	12,215	SH		SOLE		11,028	0	1,187
NASDAQ OMX GROUP INC	COM	631103108	87	1,715	SH		DFND	1	1,715	0	0
NATIONAL BANK OF CANADA	COM	633067103	610	16,700	SH		SOLE		16,700	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	443	7,340	SH		SOLE		6,719	0	621
NATIONAL INSTRUMENTS CORP	COM	636518102	266	8,315	SH		SOLE		8,315	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,169	43,381	SH		SOLE		38,862	0	4,519
NATIONAL OILWELL VARCO INC	COM	637071101	300	5,992	SH		DFND	1	5,992	0	0
NATL PENN BANCSHARES - NT FRAC	COM	gdh138104	0	50,000	SH		SOLE		50,000	0	0
NAVIENT CORP	COM	63938c108	775	38,145	SH		SOLE		37,617	0	528
NAVIENT CORP	COM	63938c108	119	5,868	SH		DFND	1	5,868	0	0
NCR CORP NEW	COM	62886e108	398	13,496	SH		SOLE		13,496	0	0
NETAPP INC	COM	64110d104	1,105	31,150	SH		SOLE		29,415	0	1,735
NETAPP INC	COM	64110d104	161	4,551	SH		DFND	1	4,551	0	0
NETFLIX.COM INC	COM	64110l106	2,453	5,887	SH		SOLE		5,813	0	74
NETFLIX.COM INC	COM	64110l106	368	884	SH		DFND	1	884	0	0
NEVSUN RESOURCES LTD	COM	64156l101	34	10,132	SH		SOLE		10,132	0	0
NEW GOLD INC	COM	644535106	87	25,633	SH		SOLE		25,633	0	0
NEW GOLDCORP COMMON STOCK	COM	380956409	750	41,407	SH		SOLE		41,407	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	660	39,467	SH		SOLE		35,217	0	4,250
NEW YORK TIMES CO CLASS A	COM	650111107	141	10,275	SH		SOLE		10,275	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,094	28,012	SH		SOLE		25,776	0	2,236
NEWELL RUBBERMAID INC	COM	651229106	155	3,977	SH		DFND	1	3,977	0	0
NEWFIELD EXPLORATION CO	COM	651290108	583	16,608	SH		SOLE		14,969	0	1,639
NEWFIELD EXPLORATION CO	COM	651290108	82	2,324	SH		DFND	1	2,324	0	0
NEWMARKET CORPORATION	COM	651587107	409	857	SH		SOLE		857	0	0
NEWMONT MNG CORP	COM	651639106	1,248	57,508	SH		SOLE		46,503	0	11,005
NEWMONT MNG CORP	COM	651639106	157	7,245	SH		DFND	1	7,245	0	0
NEWS CORP - CLASS A	COM	65249b109	850	53,082	SH		SOLE		46,586	0	6,496
NEWS CORP - CLASS A	COM	65249b109	116	7,234	SH		DFND	1	7,234	0	0
NEXTERA ENERGY INC	COM	65339f101	4,733	45,484	SH		SOLE		41,879	0	3,605
NEXTERA ENERGY INC	COM	65339f101	674	6,482	SH		DFND	1	6,482	0	0
NIESLEN N.V.	COM	n63218106	1,411	31,660	SH		SOLE		30,169	0	1,491
NIESLEN N.V.	COM	n63218106	206	4,613	SH		DFND	1	4,613	0	0
NIKE INC CL B	COM	654106103	7,304	72,801	SH		SOLE		67,846	0	4,955
NIKE INC CL B	COM	654106103	1,026	10,229	SH		DFND	1	10,229	0	0
NISOURCE INC	COM	65473p105	1,432	32,433	SH		SOLE		29,562	0	2,871
NISOURCE INC	COM	65473p105	202	4,580	SH		DFND	1	4,580	0	0
NOBLE CORP	COM	g65431101	333	23,337	SH		SOLE		23,022	0	315
NOBLE CORP	COM	g65431101	50	3,536	SH		DFND	1	3,536	0	0
NOBLE ENERGY INC	COM	655044105	1,903	38,907	SH		SOLE		36,898	0	2,009
NOBLE ENERGY INC	COM	655044105	276	5,653	SH		DFND	1	5,653	0	0
NORDSON CORP	COM	655663102	372	4,745	SH		SOLE		4,745	0	0
NORDSTROM INC	COM	655664100	1,202	14,969	SH		SOLE		13,521	0	1,448
NORDSTROM INC	COM	655664100	166	2,070	SH		DFND	1	2,070	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,261	31,682	SH		SOLE		29,201	0	2,481
NORFOLK SOUTHERN CORP	COM	655844108	462	4,493	SH		DFND	1	4,493	0	0
NORTHERN TRUST CORP	COM	665859104	1,536	22,051	SH		SOLE		20,590	0	1,461
NORTHERN TRUST CORP	COM	665859104	224	3,217	SH		DFND	1	3,217	0	0
NORTHROP GRUMMAN CORP (HOLDING	COM	666807102	3,485	21,652	SH		SOLE		18,376	0	3,276
NORTHROP GRUMMAN CORP (HOLDING	COM	666807102	467	2,900	SH		DFND	1	2,900	0	0
NOVAGOLD RESOURCES INC	COM	66987e206	48	16,107	SH		SOLE		16,107	0	0
NRG ENERGY INC	COM	629377508	919	36,482	SH		SOLE		31,511	0	4,971
NRG ENERGY INC	COM	629377508	124	4,906	SH		DFND	1	4,906	0	0
NUCOR CORP	COM	670346105	1,651	34,739	SH		SOLE		29,811	0	4,928
NUCOR CORP	COM	670346105	220	4,632	SH		DFND	1	4,632	0	0
NVIDIA CORP	COM	67066g104	1,084	51,782	SH		SOLE		48,482	0	3,300
NVIDIA CORP	COM	67066g104	156	7,479	SH		DFND	1	7,479	0	0
NVR INC	COM	62944t105	472	355	SH		SOLE		312	0	43
O'REILLY AUTOMOTIVE INC	COM	67103h107	2,267	10,484	SH		SOLE		9,775	0	709
O'REILLY AUTOMOTIVE INC	COM	67103h107	320	1,481	SH		DFND	1	1,481	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,978	81,895	SH		SOLE		72,806	0	9,089
OCCIDENTAL PETROLEUM CORP	COM	674599105	822	11,264	SH		DFND	1	11,264	0	0
OCEANEERING INTL INC	COM	675232102	474	8,789	SH		SOLE		8,189	0	600
OFFICE DEPOT INC	COM	676220106	360	39,153	SH		SOLE		39,153	0	0
OGE ENERGY CORP	COM	670837103	554	17,520	SH		SOLE		15,909	0	1,611
OLD DOMINION FGHT LINES INC	COM	679580100	430	5,563	SH		SOLE		5,563	0	0
OLD REP INTL CORP	COM	680223104	285	19,083	SH		SOLE		19,083	0	0
OMNICARE INC	COM	681904108	687	8,914	SH		SOLE		7,702	0	1,212
OMNICOM GROUP INC	COM	681919106	2,059	26,403	SH		SOLE		23,788	0	2,615
OMNICOM GROUP INC	COM	681919106	283	3,624	SH		DFND	1	3,624	0	0
ON SEMICONDUCTOR CORP	COM	682189105	159	13,098	SH		SOLE		13,098	0	0
ONEOK INC	COM	682680103	1,030	21,342	SH		SOLE		19,704	0	1,638
ONEOK INC	COM	682680103	146	3,021	SH		DFND	1	3,021	0	0
ONEX CORPORATION	COM	68272k103	322	5,534	SH		SOLE		5,534	0	0
OPEN TEXT CORP COM	COM	683715106	327	6,192	SH		SOLE		6,192	0	0
ORACLE CORPORATION	COM	68389x105	14,492	335,842	SH		SOLE		311,308	0	24,534
ORACLE CORPORATION	COM	68389x105	2,022	46,861	SH		DFND	1	46,861	0	0
OSHKOSH CORPORATION	COM	688239201	296	6,060	SH		SOLE		4,812	0	1,248
OWENS & MINOR INC HLDG CO	COM	690732102	227	6,701	SH		SOLE		4,984	0	1,717
OWENS CORNING INC	COM	690742101	216	4,980	SH		SOLE		3,354	0	1,626
OWENS ILL INC	COM	690768403	412	17,660	SH		SOLE		15,492	0	2,168
OWENS ILL INC	COM	690768403	56	2,394	SH		DFND	1	2,394	0	0
P G & E CORPORATION	COM	69331c108	2,694	50,763	SH		SOLE		44,942	0	5,821
P G & E CORPORATION	COM	69331c108	368	6,937	SH		DFND	1	6,937	0	0
PACCAR INC	COM	693718108	2,327	36,851	SH		SOLE		33,962	0	2,889
PACCAR INC	COM	693718108	325	5,154	SH		DFND	1	5,154	0	0
PACKAGING CORP OF AMERICA	COM	695156109	672	8,597	SH		SOLE		8,073	0	524
PACWEST BANCORP	COM	695263103	361	7,708	SH		SOLE		7,708	0	0
PALL CORPORATION	COM	696429307	1,093	10,888	SH		SOLE		10,241	0	647
PALL CORPORATION	COM	696429307	156	1,551	SH		DFND	1	1,551	0	0
PALO ALTO NETWORKS INC	COM	697435105	305	2,085	SH		SOLE		2,085	0	0
PANERA BREAD COMPANY-CL A	COM	69840w108	334	2,086	SH		SOLE		2,086	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	239	3,461	SH		SOLE		3,461	0	0
PARKER HANNIFIN CORP	COM	701094104	1,806	15,204	SH		SOLE		13,555	0	1,649
PARKER HANNIFIN CORP	COM	701094104	247	2,082	SH		DFND	1	2,082	0	0
PARTNERRE LTD	COM	g6852t105	371	3,248	SH		SOLE		2,511	0	737
PATTERSON-UTI ENERGY INC	COM	703481101	260	13,853	SH		SOLE		11,736	0	2,117
PATTERSON COMPANIES INC	COM	703395103	444	9,091	SH		SOLE		8,008	0	1,083
PATTERSON COMPANIES INC	COM	703395103	62	1,273	SH		DFND	1	1,273	0	0
PAYCHEX INC	COM	704326107	1,656	33,381	SH		SOLE		31,294	0	2,087
PAYCHEX INC	COM	704326107	236	4,747	SH		DFND	1	4,747	0	0
PEABODY ENERGY CORP	COM	704549104	160	32,616	SH		SOLE		21,657	0	10,959
PENN WEST PETROLEUM LTD	COM	707887105	42	25,241	SH		SOLE		25,241	0	0
PENNEY J C INC	COM	708160106	339	40,365	SH		SOLE		24,097	0	16,268
PENTAIR PLC	COM	g7s00t104	1,139	18,116	SH		SOLE		17,162	0	954
PENTAIR PLC	COM	g7s00t104	168	2,666	SH		DFND	1	2,666	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	479	31,525	SH		SOLE		28,611	0	2,914
PEOPLES UNITED FINANCIAL INC	COM	712704105	69	4,508	SH		DFND	1	4,508	0	0
PEPCO HOLDINGS INC	COM	713291102	725	27,012	SH		SOLE		23,510	0	3,502
PEPCO HOLDINGS INC	COM	713291102	98	3,646	SH		DFND	1	3,646	0	0
PEPSICO INC	COM	713448108	15,022	157,106	SH		SOLE		143,941	0	13,165
PEPSICO INC	COM	713448108	2,072	21,669	SH		DFND	1	21,669	0	0
PERKINELMER INC	COM	714046109	546	10,681	SH		SOLE		10,543	0	138
PERKINELMER INC	COM	714046109	84	1,640	SH		DFND	1	1,640	0	0
PERRIGO CO PLC	COM	g97822103	2,211	13,357	SH		SOLE		13,183	0	174
PERRIGO CO PLC	COM	g97822103	340	2,055	SH		DFND	1	2,055	0	0
PFIZER INC	COM	717081103	20,312	583,837	SH		SOLE		576,166	0	7,671
PFIZER INC	COM	717081103	3,117	89,592	SH		DFND	1	89,592	0	0
PHARMACYCLICS INC	COM	716933106	498	1,946	SH		SOLE		1,946	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,852	144,059	SH		SOLE		144,059	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,703	22,613	SH		DFND	1	22,613	0	0
PHILLIPS 66	COM	718546104	5,218	66,388	SH		SOLE		51,938	0	14,450
PHILLIPS 66	COM	718546104	624	7,944	SH		DFND	1	7,944	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	746	11,701	SH		SOLE		10,323	0	1,378
PINNACLE WEST CAPITAL CORP	COM	723484101	102	1,604	SH		DFND	1	1,604	0	0
PIONEER NATURAL RESOURCES	COM	723787107	2,431	14,865	SH		SOLE		14,407	0	458
PIONEER NATURAL RESOURCES	COM	723787107	355	2,174	SH		DFND	1	2,174	0	0
PITNEY BOWES INC	COM	724479100	517	22,171	SH		SOLE		18,924	0	3,247
PITNEY BOWES INC	COM	724479100	69	2,946	SH		DFND	1	2,946	0	0
PNC BANK CORP	COM	693475105	4,949	53,082	SH		SOLE		49,217	0	3,865
PNC BANK CORP	COM	693475105	710	7,611	SH		DFND	1	7,611	0	0
PNM RESOURCES - FRAC SHARES	COM	gkd49h100	0	50,000	SH		SOLE		50,000	0	0
POLARIS INDUSTRIES INC	COM	731068102	708	5,016	SH		SOLE		5,016	0	0
POLYCOM INC	COM	73172k104	143	10,663	SH		SOLE		10,663	0	0
POLYONE CORP	COM	73179p106	267	7,143	SH		SOLE		7,143	0	0
POTASH CORP SASK INC	COM	73755l107	1,358	42,123	SH		SOLE		42,123	0	0
PPG INDS INC	COM	693506107	3,197	14,173	SH		SOLE		13,206	0	967
PPG INDS INC	COM	693506107	448	1,988	SH		DFND	1	1,988	0	0
PPL CORPORATION	COM	69351t106	2,330	69,207	SH		SOLE		62,362	0	6,845
PPL CORPORATION	COM	69351t106	327	9,712	SH		DFND	1	9,712	0	0
PRAXAIR INC	COM	74005p104	3,665	30,351	SH		SOLE		28,018	0	2,333
PRAXAIR INC	COM	74005p104	510	4,221	SH		DFND	1	4,221	0	0
PRECISION CASTPARTS	COM	740189105	2,886	13,743	SH		SOLE		13,568	0	175
PRECISION CASTPARTS	COM	740189105	435	2,072	SH		DFND	1	2,072	0	0
PRECISION DRILLLING CORP	COM	74022d308	94	14,839	SH		SOLE		14,839	0	0
PRICE T ROWE GROUP INC	COM	74144t108	2,172	26,820	SH		SOLE		25,045	0	1,775
PRICE T ROWE GROUP INC	COM	74144t108	307	3,787	SH		DFND	1	3,787	0	0
PRICELINE GROUP, INC.	COM	741503403	5,998	5,152	SH		SOLE		5,029	0	123
PRICELINE GROUP, INC.	COM	741503403	884	759	SH		DFND	1	759	0	0
PRIMERICA INC	COM	74164m108	212	4,169	SH		SOLE		4,169	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	1,399	27,235	SH		SOLE		25,551	0	1,684
PRINCIPAL FINANCIAL GROUP	COM	74251v102	204	3,970	SH		DFND	1	3,970	0	0
PROCTER & GAMBLE CO	COM	742718109	23,366	285,164	SH		SOLE		255,521	0	29,643
PROCTER & GAMBLE CO	COM	742718109	3,233	39,459	SH		DFND	1	39,459	0	0
PROGRESSIVE CORP	COM	743315103	1,565	57,545	SH		SOLE		50,142	0	7,403
PROGRESSIVE CORP	COM	743315103	213	7,819	SH		DFND	1	7,819	0	0
PROSPERITY BANCSHARES INC	COM	743606105	250	4,756	SH		SOLE		4,756	0	0
PRUDENTIAL FINL INC	COM	744320102	3,692	45,968	SH		SOLE		42,880	0	3,088
PRUDENTIAL FINL INC	COM	744320102	533	6,636	SH		DFND	1	6,636	0	0
PTC INC	COM	69370c100	342	9,464	SH		SOLE		9,464	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	2,280	54,380	SH		SOLE		47,345	0	7,035
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	310	7,399	SH		DFND	1	7,399	0	0
PULTEGROUP INC	COM	745867101	702	31,567	SH		SOLE		31,148	0	419
PULTEGROUP INC	COM	745867101	109	4,915	SH		DFND	1	4,915	0	0
PVH CORP	COM	693656100	884	8,295	SH		SOLE		7,868	0	427
PVH CORP	COM	693656100	128	1,197	SH		DFND	1	1,197	0	0
QEP RESOURCES INC W/I	COM	74733v100	367	17,619	SH		SOLE		15,404	0	2,215
QEP RESOURCES INC W/I	COM	74733v100	49	2,360	SH		DFND	1	2,360	0	0
QIAGEN NV	COM	n72482107	298	11,824	SH		SOLE		11,824	0	0
QORVO INC	COM	74736k101	941	11,809	SH		SOLE		11,809	0	0
QUALCOMM INC	COM	747525103	11,646	167,961	SH		SOLE		160,158	0	7,803
QUALCOMM INC	COM	747525103	1,672	24,113	SH		DFND	1	24,113	0	0
QUANTA SVCS INC	COM	74762e102	630	22,081	SH		SOLE		20,080	0	2,001
QUANTA SVCS INC	COM	74762e102	90	3,149	SH		DFND	1	3,149	0	0
QUEST DIAGNOSTICS INC	COM	74834l100	1,213	15,778	SH		SOLE		13,464	0	2,314
QUEST DIAGNOSTICS INC	COM	74834l100	161	2,098	SH		DFND	1	2,098	0	0
QUESTAR CORPORATION	COM	748356102	331	13,853	SH		SOLE		13,853	0	0
RACKSPACE HOSTING INC	COM	750086100	498	9,645	SH		SOLE		9,645	0	0
RALPH LAUREN CORP	COM	751212101	834	6,342	SH		SOLE		5,732	0	610
RALPH LAUREN CORP	COM	751212101	116	881	SH		DFND	1	881	0	0
RANGE RESOURCES CORP	COM	75281a109	840	16,150	SH		SOLE		15,947	0	203
RANGE RESOURCES CORP	COM	75281a109	127	2,450	SH		DFND	1	2,450	0	0
RAYMOND JAMES FINL INC	COM	754730109	574	10,109	SH		SOLE		10,109	0	0
RAYTHEON COMMON STOCK CL B NEW	COM	755111507	3,535	32,361	SH		SOLE		28,463	0	3,898
RAYTHEON COMMON STOCK CL B NEW	COM	755111507	491	4,492	SH		DFND	1	4,492	0	0
RED HAT INC	COM	756577102	1,357	17,911	SH		SOLE		17,681	0	230
RED HAT INC	COM	756577102	203	2,681	SH		DFND	1	2,681	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	283	3,537	SH		SOLE		3,537	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	3,277	7,258	SH		SOLE		7,166	0	92
REGENERON PHARMACEUTICALS INC	COM	75886f107	487	1,078	SH		DFND	1	1,078	0	0
REGIONS FINL CORP (NEW)	COM	7591ep100	1,311	138,697	SH		SOLE		125,911	0	12,786
REGIONS FINL CORP (NEW)	COM	7591ep100	186	19,630	SH		DFND	1	19,630	0	0
REINSURANCE GROUP OF AMERICA I	COM	759351604	569	6,105	SH		SOLE		5,537	0	568
RELIANCE STEEL & ALUMINUM CO	COM	759509102	451	7,377	SH		SOLE		6,132	0	1,245
RENAISSANCE RE HLDGS LTD	COM	g7496g103	438	4,387	SH		SOLE		3,626	0	761
REPUBLIC SVCS INC	COM	760759100	1,080	26,626	SH		SOLE		23,471	0	3,155
REPUBLIC SVCS INC	COM	760759100	149	3,668	SH		DFND	1	3,668	0	0
RESMED INC	COM	761152107	827	11,528	SH		SOLE		11,528	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,982	28,765	SH		SOLE		28,765	0	0
REYNOLDS AMERICAN INC	COM	761713106	308	4,476	SH		DFND	1	4,476	0	0
RITE AID CORP STORES	COM	767754104	245	28,245	SH		SOLE		28,245	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	267	12,787	SH		SOLE		12,787	0	0
ROBERT HALF INTL INC	COM	770323103	868	14,343	SH		SOLE		12,992	0	1,351
ROBERT HALF INTL INC	COM	770323103	121	1,997	SH		DFND	1	1,997	0	0
ROCK-TENN CO CL A	COM	772739207	768	11,911	SH		SOLE		11,127	0	784
ROCKWELL AUTOMATION INC	COM	773903109	1,413	12,182	SH		SOLE		11,388	0	794
ROCKWELL AUTOMATION INC	COM	773903109	230	1,982	SH		DFND	1	1,982	0	0
ROCKWELL COLLINS	COM	774341101	1,332	13,795	SH		SOLE		12,602	0	1,193
ROCKWELL COLLINS	COM	774341101	187	1,941	SH		DFND	1	1,941	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	684	20,417	SH		SOLE		20,417	0	0
ROPER INDS INC NEW	COM	776696106	1,705	9,910	SH		SOLE		9,488	0	422
ROPER INDS INC NEW	COM	776696106	252	1,467	SH		DFND	1	1,467	0	0
ROSS STORES INC	COM	778296103	2,251	21,366	SH		SOLE		19,940	0	1,426
ROSS STORES INC	COM	778296103	319	3,025	SH		DFND	1	3,025	0	0
ROYAL BK OF CANADA	COM	780087102	4,419	73,204	SH		SOLE		73,204	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	1,346	16,446	SH		SOLE		15,253	0	1,193
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	198	2,422	SH		DFND	1	2,422	0	0
ROYAL GOLD INC	COM	780287108	325	5,143	SH		SOLE		5,143	0	0
RPM INTERNATIONAL INC	COM	749685103	569	11,867	SH		SOLE		10,975	0	892
RUBICON MINERALS CORP	COM	780911103	18	18,806	SH		SOLE		18,806	0	0
RYDER SYSTEMS INC	COM	783549108	542	5,715	SH		SOLE		4,878	0	837
RYDER SYSTEMS INC	COM	783549108	73	770	SH		DFND	1	770	0	0
SALESFORCE.COM INC	COM	79466l302	3,973	59,466	SH		SOLE		58,709	0	757
SALESFORCE.COM INC	COM	79466l302	591	8,844	SH		DFND	1	8,844	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	903	5,225	SH		SOLE		5,225	0	0
SANDISK CORP	COM	80004c101	1,353	21,268	SH		SOLE		20,237	0	1,031
SANDISK CORP	COM	80004c101	198	3,113	SH		DFND	1	3,113	0	0
SANDRIDGE ENERGY INC	COM	80007p307	22	12,347	SH		SOLE		12,347	0	0
SBA COMMUNICATIONS CORP	COM	78388j106	478	4,086	SH		SOLE		4,086	0	0
SCANA CORP	COM	80589m102	823	14,967	SH		SOLE		13,310	0	1,657
SCANA CORP	COM	80589m102	113	2,063	SH		DFND	1	2,063	0	0
SCHEIN HENRY INC	COM	806407102	1,225	8,775	SH		SOLE		8,047	0	728
SCHEIN HENRY INC	COM	806407102	172	1,231	SH		DFND	1	1,231	0	0
SCHLUMBERGER LTD	COM	806857108	11,093	132,947	SH		SOLE		123,818	0	9,129
SCHLUMBERGER LTD	COM	806857108	1,555	18,642	SH		DFND	1	18,642	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,453	113,447	SH		SOLE		109,386	0	4,061
SCHWAB CHARLES CORP NEW	COM	808513105	513	16,865	SH		DFND	1	16,865	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	201	3,907	SH		SOLE		3,141	0	766
SCOTTS MIRACLE-GRO COMPANY	COM	810186106	242	3,599	SH		SOLE		3,599	0	0
SCRIPPS NETWORKS INTERACTIVE -	COM	811065101	699	10,197	SH		SOLE		9,478	0	719
SCRIPPS NETWORKS INTERACTIVE -	COM	811065101	98	1,424	SH		DFND	1	1,424	0	0
SEAGATE TECHNOLOGY	COM	g7945m107	1,618	31,092	SH		SOLE		30,699	0	393
SEAGATE TECHNOLOGY	COM	g7945m107	249	4,778	SH		DFND	1	4,778	0	0
SEALED AIR CORP NEW	COM	81211k100	989	21,714	SH		SOLE		20,184	0	1,530
SEALED AIR CORP NEW	COM	81211k100	140	3,080	SH		DFND	1	3,080	0	0
SEI INVESTMENT COMPANY	COM	784117103	468	10,615	SH		SOLE		10,615	0	0
SEMPRA ENERGY	COM	816851109	2,586	23,718	SH		SOLE		21,653	0	2,065
SEMPRA ENERGY	COM	816851109	368	3,375	SH		DFND	1	3,375	0	0
SENSATA TECHNOLOGIES	COM	n7902x106	284	4,936	SH		SOLE		4,936	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	262	3,799	SH		SOLE		3,799	0	0
SERVICE CORP INTERNATL	COM	817565104	481	18,461	SH		SOLE		16,705	0	1,756
SERVICENOW INC	COM	81762p102	332	4,208	SH		SOLE		4,208	0	0
SHAW COMMUNICATIONS INC	COM	82028k200	503	22,447	SH		SOLE		22,447	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,323	8,164	SH		SOLE		7,774	0	390
SHERWIN WILLIAMS CO	COM	824348106	335	1,179	SH		DFND	1	1,179	0	0
SIGMA ALDRICH CORP	COM	826552101	1,574	11,383	SH		SOLE		11,237	0	146
SIGMA ALDRICH CORP	COM	826552101	241	1,745	SH		DFND	1	1,745	0	0
SIGNATURE BANK	COM	82669g104	535	4,125	SH		SOLE		4,125	0	0
SIGNET JEWELERS LTD	COM	g81276100	970	6,989	SH		SOLE		6,515	0	474
SILGAN HOLDINGS INC	COM	827048109	202	3,470	SH		SOLE		3,470	0	0
SILVER WHEATON	COM	828336107	356	18,743	SH		SOLE		18,743	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966c103	407	4,519	SH		SOLE		4,519	0	0
SIRUS XM HOLDINGS INC	COM	82968b103	317	82,981	SH		SOLE		82,981	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	1,823	18,551	SH		SOLE		18,316	0	235
SKYWORKS SOLUTIONS INC	COM	83088m102	274	2,783	SH		DFND	1	2,783	0	0
SLM CORPORATION SECURITIES	COM	78442p106	314	33,873	SH		SOLE		33,873	0	0
SM ENERGY CO	COM	78454l100	284	5,491	SH		SOLE		5,491	0	0
SMITH A O CORP	COM	831865209	398	6,055	SH		SOLE		6,055	0	0
SMUCKER J M COMPANY (NEW)	COM	832696405	1,247	10,779	SH		SOLE		9,522	0	1,257
SMUCKER J M COMPANY (NEW)	COM	832696405	171	1,479	SH		DFND	1	1,479	0	0
SNAP ON INC	COM	833034101	860	5,847	SH		SOLE		5,459	0	388
SNAP ON INC	COM	833034101	124	844	SH		DFND	1	844	0	0
SOLARWINDS INC	COM	83416b109	276	5,391	SH		SOLE		5,391	0	0
SOLERA HOLDINGS INC	COM	83421a104	285	5,523	SH		SOLE		5,523	0	0
SONOCO PRODS CO	COM	835495102	416	9,140	SH		SOLE		7,992	0	1,148
SOTHEBY'S HOLDINGS INC CL A	COM	835898107	205	4,855	SH		SOLE		4,855	0	0
SOUTHERN CO	COM	842587107	4,260	96,209	SH		SOLE		85,919	0	10,290
SOUTHERN CO	COM	842587107	589	13,300	SH		DFND	1	13,300	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,912	65,741	SH		SOLE		64,885	0	856
SOUTHWEST AIRLINES CO	COM	844741108	439	9,911	SH		DFND	1	9,911	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	908	39,172	SH		SOLE		36,870	0	2,302
SOUTHWESTERN ENERGY CO	COM	845467109	128	5,535	SH		DFND	1	5,535	0	0
SPECTRA ENERGY CORP	COM	847560109	2,476	68,448	SH		SOLE		63,332	0	5,116
SPECTRA ENERGY CORP	COM	847560109	354	9,798	SH		DFND	1	9,798	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	212	4,068	SH		SOLE		4,068	0	0
SPLUNK INC	COM	848637104	227	3,830	SH		SOLE		3,830	0	0
SPRINT CORP W/i	COM	85207u105	160	33,809	SH		SOLE		23,075	0	10,734
SPX CORP	COM	784635104	320	3,768	SH		SOLE		3,246	0	522
ST JUDE MED INC	COM	790849103	1,919	29,349	SH		SOLE		26,784	0	2,565
ST JUDE MED INC	COM	790849103	269	4,111	SH		DFND	1	4,111	0	0
STANCORP FINL GROUP INC	COM	852891100	231	3,366	SH		SOLE		3,366	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,527	16,008	SH		SOLE		14,771	0	1,237
STANLEY BLACK & DECKER INC	COM	854502101	219	2,300	SH		DFND	1	2,300	0	0
STAPLES INC	COM	855030102	1,328	81,545	SH		SOLE		59,765	0	21,780
STAPLES INC	COM	855030102	152	9,358	SH		DFND	1	9,358	0	0
STARBUCKS CORP	COM	855244109	7,196	75,989	SH		SOLE		72,726	0	3,263
STARBUCKS CORP	COM	855244109	1,038	10,960	SH		DFND	1	10,960	0	0
STARWOOD HOTELS & RESORTS WORL	COM	85590a401	1,456	17,440	SH		SOLE		16,300	0	1,140
STARWOOD HOTELS & RESORTS WORL	COM	85590a401	210	2,509	SH		DFND	1	2,509	0	0
STATE STREET CORP	COM	857477103	3,044	41,402	SH		SOLE		38,989	0	2,413
STATE STREET CORP	COM	857477103	443	6,026	SH		DFND	1	6,026	0	0
STEEL DYNAMICS INC	COM	858119100	453	22,557	SH		SOLE		19,264	0	3,293
STERICYCLE INC	COM	858912108	1,160	8,263	SH		SOLE		8,157	0	106
STERICYCLE INC	COM	858912108	173	1,232	SH		DFND	1	1,232	0	0
STERIS CORP	COM	859152100	329	4,688	SH		SOLE		4,688	0	0
STIFEL FINANCIAL CORP	COM	860630102	292	5,230	SH		SOLE		5,230	0	0
STRYKER CORP	COM	863667101	2,869	31,100	SH		SOLE		28,735	0	2,365
STRYKER CORP	COM	863667101	403	4,364	SH		DFND	1	4,364	0	0
SUN LIFE FINANCIAL INC	COM	866796105	958	31,091	SH		SOLE		31,091	0	0
SUNCOR ENERGY INC	COM	867224107	2,149	73,482	SH		SOLE		73,482	0	0
SUNEDISON INC	COM	86732y109	485	20,220	SH		SOLE		20,220	0	0
SUNTRUST BANKS INC	COM	867914103	2,222	54,065	SH		SOLE		49,142	0	4,923
SUNTRUST BANKS INC	COM	867914103	315	7,667	SH		DFND	1	7,667	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	272	12,167	SH		SOLE		12,167	0	0
SUPERVALU INC	COM	868536103	248	21,328	SH		SOLE		16,462	0	4,866
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	157	11,478	SH		SOLE		11,478	0	0
SVB FINANCIAL GROUP	COM	78486q101	514	4,045	SH		SOLE		4,045	0	0
SYMANTEC CORP	COM	871503108	1,664	71,232	SH		SOLE		64,043	0	7,189
SYMANTEC CORP	COM	871503108	234	10,031	SH		DFND	1	10,031	0	0
SYNOPSYS INC	COM	871607107	566	12,216	SH		SOLE		12,216	0	0
SYNOVUS FINANCIAL CORP	COM	87161c501	303	10,825	SH		SOLE		10,825	0	0
SYSCO	COM	871829107	2,506	66,427	SH		SOLE		56,467	0	9,960
SYSCO	COM	871829107	327	8,658	SH		DFND	1	8,658	0	0
T-MOBILE US INC	COM	872590104	253	7,968	SH		SOLE		7,968	0	0
TALISMAN ENERGY INC	COM	87425e103	404	52,591	SH		SOLE		52,591	0	0
TARGET CORPORATION	COM	87612e106	5,977	72,825	SH		SOLE		60,321	0	12,504
TARGET CORPORATION	COM	87612e106	763	9,301	SH		DFND	1	9,301	0	0
TARO PHARMACEUT INDS ORD	COM	m8737e108	306	2,171	SH		SOLE		2,171	0	0
TASEKO MINES LTD	COM	876511106	7	11,219	SH		SOLE		11,219	0	0
TCF FINL CORP	COM	872275102	205	13,031	SH		SOLE		13,031	0	0
TD AMERITRADE HLDG CORP	COM	87236y108	317	8,516	SH		SOLE		8,516	0	0
TE CONNECTIVITY LTD	COM	h84989104	2,759	38,526	SH		SOLE		38,023	0	503
TE CONNECTIVITY LTD	COM	h84989104	426	5,945	SH		DFND	1	5,945	0	0
TECH DATA CORP	COM	878237106	288	4,989	SH		SOLE		3,012	0	1,977
TECO ENERGY	COM	872375100	492	25,376	SH		SOLE		21,856	0	3,520
TECO ENERGY	COM	872375100	66	3,389	SH		DFND	1	3,389	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	237	2,223	SH		SOLE		2,223	0	0
TELEFLEX INC	COM	879369106	395	3,269	SH		SOLE		3,269	0	0
TELEPHONE & DATA	COM	879433829	259	10,420	SH		SOLE		7,778	0	2,642
TELUS CORP	COM	87971m103	1,030	30,997	SH		SOLE		30,997	0	0
TEMPUR SEALY INTL INC	COM	88023u101	287	4,962	SH		SOLE		4,962	0	0
TENET HEALTHCARE CORP	COM	88033g407	521	10,533	SH		SOLE		9,385	0	1,148
TENET HEALTHCARE CORP	COM	88033g407	72	1,464	SH		DFND	1	1,464	0	0
TERADATA CORP	COM	88076w103	674	15,264	SH		SOLE		13,981	0	1,283
TERADATA CORP	COM	88076w103	94	2,121	SH		DFND	1	2,121	0	0
TERADYNE INC	COM	880770102	326	17,294	SH		SOLE		17,294	0	0
TEREX CORP NEW	COM	880779103	225	8,474	SH		SOLE		8,474	0	0
TESLA MOTORS INC	COM	88160r101	578	3,061	SH		SOLE		3,061	0	0
TESORO CORPORATION	COM	881609101	1,325	14,517	SH		SOLE		11,862	0	2,655
TESORO CORPORATION	COM	881609101	167	1,825	SH		DFND	1	1,825	0	0
TEXAS INSTRS INC	COM	882508104	6,356	111,147	SH		SOLE		101,694	0	9,453
TEXAS INSTRS INC	COM	882508104	875	15,307	SH		DFND	1	15,307	0	0
TEXTRON INC	COM	883203101	1,240	27,982	SH		SOLE		25,506	0	2,476
TEXTRON INC	COM	883203101	180	4,056	SH		DFND	1	4,056	0	0
THE ADT CORP	COM	00101j106	759	18,289	SH		SOLE		16,046	0	2,243
THE ADT CORP	COM	00101j106	105	2,527	SH		DFND	1	2,527	0	0
THE WENDY'S CO	COM	95058w100	239	21,950	SH		SOLE		21,950	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,130	38,185	SH		SOLE		37,691	0	494
THERMO FISHER SCIENTIFIC INC	COM	883556102	779	5,800	SH		DFND	1	5,800	0	0
THOMPSON CREEK M	COM	884768102	14	10,867	SH		SOLE		10,867	0	0
THOMSON-REUTERS CORPORATION	COM	884903105	1,804	44,484	SH		SOLE		40,817	0	3,667
THOR IND INC	COM	885160101	241	3,807	SH		SOLE		3,807	0	0
TIFFANY & CO	COM	886547108	1,010	11,480	SH		SOLE		10,769	0	711
TIFFANY & CO	COM	886547108	144	1,634	SH		DFND	1	1,634	0	0
TIME WARNER CABLE	COM	88732j207	4,534	30,248	SH		SOLE		27,229	0	3,019
TIME WARNER CABLE	COM	88732j207	614	4,096	SH		DFND	1	4,096	0	0
TIME WARNER INC	COM	887317303	7,409	87,745	SH		SOLE		78,501	0	9,244
TIME WARNER INC	COM	887317303	1,025	12,140	SH		DFND	1	12,140	0	0
TIMKEN CO	COM	887389104	298	7,062	SH		SOLE		5,951	0	1,111
TJX COMPANIES INC NEW	COM	872540109	5,070	72,380	SH		SOLE		66,321	0	6,059
TJX COMPANIES INC NEW	COM	872540109	699	9,979	SH		DFND	1	9,979	0	0
TOLL BROS INC	COM	889478103	501	12,747	SH		SOLE		12,747	0	0
TORCHMARK CORP	COM	891027104	730	13,300	SH		SOLE		11,988	0	1,312
TORCHMARK CORP	COM	891027104	102	1,858	SH		DFND	1	1,858	0	0
TORO CO	COM	891092108	253	3,612	SH		SOLE		3,612	0	0
TORONTO DOMINION BANK	COM	891160509	4,016	93,729	SH		SOLE		93,729	0	0
TOTAL SYSTEMS SERV	COM	891906109	649	17,018	SH		SOLE		15,594	0	1,424
TOTAL SYSTEMS SERV	COM	891906109	92	2,416	SH		DFND	1	2,416	0	0
TOWERS WATSON & CO CL A	COM	891894107	731	5,529	SH		SOLE		5,529	0	0
TRACTOR SUPPLY CO	COM	892356106	1,191	13,997	SH		SOLE		13,091	0	906
TRACTOR SUPPLY CO	COM	892356106	170	2,000	SH		DFND	1	2,000	0	0
TRANSALTA CORP	COM	89346d107	130	13,974	SH		SOLE		13,974	0	0
TRANSCANADA CORP	COM	89353d107	1,536	35,965	SH		SOLE		35,965	0	0
TRANSDIGM GROUP INC	COM	893641100	345	1,576	SH		SOLE		1,576	0	0
TRANSOCEAN LTD SWITZ	COM	h8817h100	469	31,950	SH		SOLE		31,553	0	397
TRANSOCEAN LTD SWITZ	COM	h8817h100	73	4,946	SH		DFND	1	4,946	0	0
TRAVELCENTERS AMER INC LLC FRA	COM	jke174103	0	150,000	SH		SOLE		150,000	0	0
TRAVELERS COMPANY	COM	89417e109	4,101	37,922	SH		SOLE		30,361	0	7,561
TRAVELERS COMPANY	COM	89417e109	508	4,697	SH		DFND	1	4,697	0	0
TREEHOUSE FOODS INC	COM	89469a104	290	3,408	SH		SOLE		3,408	0	0
TRIMBLE NAV LTD	COM	896239100	534	21,187	SH		SOLE		21,187	0	0
TRINITY INDS INC	COM	896522109	484	13,634	SH		SOLE		12,717	0	917
TRIPADVISOR INC W/I	COM	896945201	900	10,822	SH		SOLE		10,684	0	138
TRIPADVISOR INC W/I	COM	896945201	135	1,618	SH		DFND	1	1,618	0	0
TRIUMPH GROUP INC NEW	COM	896818101	242	4,059	SH		SOLE		4,059	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264s106	450	4,290	SH		SOLE		3,224	0	1,066
TUPPERWARE BRANDS CORP	COM	899896104	317	4,599	SH		SOLE		4,070	0	529
TURQUOISE HILL RESOURCES LTD	COM	900435108	319	102,139	SH		SOLE		102,139	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	6,422	189,769	SH		SOLE		176,403	0	13,366
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	905	26,729	SH		DFND	1	26,729	0	0
TWITTER INC	COM	90184l102	815	16,275	SH		SOLE		16,275	0	0
TWO NHBRS INVT CORP	COM	90187b101	111	10,426	SH		SOLE		10,426	0	0
TYCO INTERNATIONAL PLC	COM	g91442106	1,871	43,457	SH		SOLE		40,245	0	3,212
TYCO INTERNATIONAL PLC	COM	g91442106	263	6,110	SH		DFND	1	6,110	0	0
TYLER TECHNOLOGIES INC	COM	902252105	322	2,674	SH		SOLE		2,674	0	0
TYSON FOODS INC CLASS A	COM	902494103	1,249	32,611	SH		SOLE		27,364	0	5,247
TYSON FOODS INC CLASS A	COM	902494103	163	4,255	SH		DFND	1	4,255	0	0
UBS GROUP AG	COM	h42097107	3,541	188,663	SH		SOLE		188,663	0	0
UGI CORP	COM	902681105	504	15,472	SH		SOLE		13,778	0	1,694
ULTA SALON COSMETICS	COM	90384s303	307	2,037	SH		SOLE		2,037	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385d107	387	2,277	SH		SOLE		2,277	0	0
UMPQUA HOLDINGS CORP	COM	904214103	299	17,375	SH		SOLE		17,375	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	1,311	16,237	SH		SOLE		16,039	0	198
UNDER ARMOUR INC CLASS A	COM	904311107	195	2,416	SH		DFND	1	2,416	0	0
UNILEVER NV- NY SHARES	COM	904784709	3,635	87,036	SH		SOLE		87,036	0	0
UNION PACIFIC CORP	COM	907818108	9,879	91,206	SH		SOLE		85,569	0	5,637
UNION PACIFIC CORP	COM	907818108	1,395	12,882	SH		DFND	1	12,882	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	816	12,137	SH		SOLE		12,137	0	0
UNITED NATURAL FOODS INC	COM	911163103	345	4,474	SH		SOLE		3,939	0	535
UNITED PARCEL SERVICE CL B	COM	911312106	6,992	72,124	SH		SOLE		67,406	0	4,718
UNITED PARCEL SERVICE CL B	COM	911312106	987	10,178	SH		DFND	1	10,178	0	0
UNITED RENTALS INC	COM	911363109	908	9,962	SH		SOLE		9,298	0	664
UNITED RENTALS INC	COM	911363109	129	1,410	SH		DFND	1	1,410	0	0
UNITED STATES STEEL CORP	COM	912909108	358	14,690	SH		SOLE		11,500	0	3,190
UNITED TECHNOLOGIES CORP	COM	913017109	10,014	85,447	SH		SOLE		77,268	0	8,179
UNITED TECHNOLOGIES CORP	COM	913017109	1,416	12,079	SH		DFND	1	12,079	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	658	3,815	SH		SOLE		3,815	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	12,121	102,471	SH		SOLE		90,104	0	12,367
UNITEDHEALTH GROUP INC	COM	91324p102	1,649	13,941	SH		DFND	1	13,941	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	1,068	9,074	SH		SOLE		8,510	0	564
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	156	1,325	SH		DFND	1	1,325	0	0
UNUM GROUP	COM	91529y106	916	27,170	SH		SOLE		23,572	0	3,598
UNUM GROUP	COM	91529y106	125	3,701	SH		DFND	1	3,701	0	0
URBAN OUTFITTERS INC	COM	917047102	491	10,750	SH		SOLE		9,544	0	1,206
URBAN OUTFITTERS INC	COM	917047102	68	1,483	SH		DFND	1	1,483	0	0
US BANCORP	COM	902973304	7,875	180,341	SH		SOLE		168,254	0	12,087
US BANCORP	COM	902973304	1,137	26,037	SH		DFND	1	26,037	0	0
V F CORP	COM	918204108	2,635	34,994	SH		SOLE		32,992	0	2,002
V F CORP	COM	918204108	377	5,004	SH		DFND	1	5,004	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911k102	3,394	17,089	SH		SOLE		17,089	0	0
VALERO ENERGY CORP	COM	91913y100	3,961	62,262	SH		SOLE		49,000	0	13,262
VALERO ENERGY CORP	COM	91913y100	479	7,526	SH		DFND	1	7,526	0	0
VALLEY NATL BANCORP	COM	919794107	167	17,689	SH		SOLE		17,689	0	0
VALMONT INDS INC	COM	920253101	236	1,918	SH		SOLE		1,918	0	0
VALSPAR CORP	COM	920355104	569	6,767	SH		SOLE		6,185	0	582
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	978	10,399	SH		SOLE		9,597	0	802
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	137	1,460	SH		DFND	1	1,460	0	0
VCA INC	COM	918194101	359	6,553	SH		SOLE		6,553	0	0
VECTREN CORPORATION	COM	92240g101	328	7,431	SH		SOLE		6,524	0	907
VERIFONE SYSTEMS INC	COM	92342y109	326	9,341	SH		SOLE		9,341	0	0
VERISIGN INC	COM	92343e102	692	10,326	SH		SOLE		10,187	0	139
VERISIGN INC	COM	92343e102	103	1,537	SH		DFND	1	1,537	0	0
VERISK ANALYTICS INC CLASS A	COM	92345y106	339	4,743	SH		SOLE		4,743	0	0
VERIZON COMMUNICATION	COM	92343v104	21,601	444,199	SH		SOLE		403,132	0	41,067
VERIZON COMMUNICATION	COM	92343v104	2,954	60,744	SH		DFND	1	60,744	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,780	23,563	SH		SOLE		23,267	0	296
VERTEX PHARMACEUTICALS INC	COM	92532f100	417	3,538	SH		DFND	1	3,538	0	0
VIACOM INC - CL B	COM	92553p201	2,789	40,840	SH		SOLE		35,595	0	5,245
VIACOM INC - CL B	COM	92553p201	365	5,338	SH		DFND	1	5,338	0	0
VISA INC - CLASS A SHARES	COM	92826c839	12,664	193,615	SH		SOLE		188,439	0	5,176
VISA INC - CLASS A SHARES	COM	92826c839	1,855	28,358	SH		DFND	1	28,358	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	184	13,281	SH		SOLE		10,731	0	2,550
VISTA OUTDOOR INC	COM	928377100	216	5,039	SH		SOLE		5,039	0	0
VMWARE INC CL A	COM	928563402	229	2,797	SH		SOLE		2,797	0	0
VOYA FINANCIAL INC	COM	929089100	286	6,626	SH		SOLE		6,626	0	0
VULCAN MATLS CO	COM	929160109	1,114	13,213	SH		SOLE		12,360	0	853
VULCAN MATLS CO	COM	929160109	163	1,931	SH		DFND	1	1,931	0	0
WABCO HOLDINGS INC	COM	92927k102	211	1,719	SH		SOLE		1,719	0	0
WABTEC CORP	COM	929740108	751	7,903	SH		SOLE		7,903	0	0
WADDELL & REED FINL INC	COM	930059100	339	6,851	SH		SOLE		6,851	0	0
WAL MART STORES INC	COM	931142103	14,754	179,374	SH		SOLE		149,602	0	29,772
WAL MART STORES INC	COM	931142103	1,897	23,063	SH		DFND	1	23,063	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,083	95,456	SH		SOLE		84,239	0	11,217
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,078	12,727	SH		DFND	1	12,727	0	0
WASTE CONNECTIONS INC	COM	941053100	485	10,065	SH		SOLE		10,065	0	0
WASTE MANAGEMENT INC	COM	94106l109	2,492	45,956	SH		SOLE		40,428	0	5,528
WASTE MANAGEMENT INC	COM	94106l109	337	6,219	SH		DFND	1	6,219	0	0
WATERS CORP	COM	941848103	1,061	8,531	SH		SOLE		7,984	0	547
WATERS CORP	COM	941848103	152	1,219	SH		DFND	1	1,219	0	0
WATSCO INC	COM	942622200	271	2,152	SH		SOLE		2,152	0	0
WEATHERFORD INTERNATIONAL PLC	COM	g48833100	277	22,559	SH		SOLE		22,559	0	0
WEBSTER FINL CORP WATERBURY CO	COM	947890109	265	7,152	SH		SOLE		7,152	0	0
WELCARE HEALTH PLANS INC	COM	94946t106	374	4,094	SH		SOLE		3,465	0	629
WELLS FARGO & CO NEW	COM	949746101	25,935	476,739	SH		SOLE		443,067	0	33,672
WELLS FARGO & CO NEW	COM	949746101	3,728	68,538	SH		DFND	1	68,538	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	271	4,504	SH		SOLE		4,504	0	0
WESTAR ENERGY INC	COM	95709t100	457	11,788	SH		SOLE		10,536	0	1,252
WESTERN DIGITAL CORP	COM	958102105	1,992	21,890	SH		SOLE		20,341	0	1,549
WESTERN DIGITAL CORP	COM	958102105	289	3,174	SH		DFND	1	3,174	0	0
WESTERN REFINING INC	COM	959319104	324	6,560	SH		SOLE		5,640	0	920
WESTERN UNION COMPANY	COM	959802109	1,224	58,836	SH		SOLE		50,288	0	8,548
WESTERN UNION COMPANY	COM	959802109	160	7,696	SH		DFND	1	7,696	0	0
WEX INC	COM	96208t104	328	3,059	SH		SOLE		3,059	0	0
WEYERHAEUSER CO	COM	962166104	1,947	58,738	SH		SOLE		49,249	0	9,489
WEYERHAEUSER CO	COM	962166104	254	7,675	SH		DFND	1	7,675	0	0
WGL HOLDINGS INC	COM	92924f106	224	3,978	SH		SOLE		3,978	0	0
WHIRLPOOL CORP	COM	963320106	1,656	8,197	SH		SOLE		7,314	0	883
WHIRLPOOL CORP	COM	963320106	229	1,133	SH		DFND	1	1,133	0	0
WHITEWAVE FOODS CO A	COM	966244105	635	14,313	SH		SOLE		14,313	0	0
WHOLE FOODS MKT INC	COM	966837106	1,941	37,266	SH		SOLE		34,130	0	3,136
WHOLE FOODS MKT INC	COM	966837106	273	5,248	SH		DFND	1	5,248	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	224	3,668	SH		SOLE		3,668	0	0
WILLIAMS COS INC	COM	969457100	3,491	69,004	SH		SOLE		65,391	0	3,613
WILLIAMS COS INC	COM	969457100	497	9,823	SH		DFND	1	9,823	0	0
WILLIAMS SONOMA INC	COM	969904101	626	7,852	SH		SOLE		7,050	0	802
WILLIS GROUP HOLDINGS PLC	COM	g96666105	686	14,233	SH		SOLE		14,233	0	0
WINDSTEAM HOLDINGS INC	COM	97382a101	525	70,987	SH		SOLE		57,137	0	13,850
WINDSTEAM HOLDINGS INC	COM	97382a101	65	8,755	SH		DFND	1	8,755	0	0
WISCONSIN ENERGY COMMON	COM	976657106	1,131	22,855	SH		SOLE		21,023	0	1,832
WISCONSIN ENERGY COMMON	COM	976657106	162	3,276	SH		DFND	1	3,276	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	214	6,391	SH		SOLE		6,391	0	0
WOODWARD INC	COM	980745103	234	4,593	SH		SOLE		4,593	0	0
WORKDAY INC CL A	COM	98138h101	253	2,999	SH		SOLE		2,999	0	0
WORLD FUEL SERVICES CORP	COM	981475106	482	8,391	SH		SOLE		5,739	0	2,652
WPX ENERGY INC W/I	COM	98212b103	229	20,986	SH		SOLE		16,061	0	4,925
WYNDHAM WORLDWIDE CORP	COM	98310w108	1,163	12,855	SH		SOLE		11,638	0	1,217
WYNDHAM WORLDWIDE CORP	COM	98310w108	159	1,762	SH		DFND	1	1,762	0	0
WYNN RESORTS LTD	COM	983134107	1,035	8,221	SH		SOLE		7,676	0	545
WYNN RESORTS LTD	COM	983134107	148	1,177	SH		DFND	1	1,177	0	0
XCEL ENERGY INC	COM	98389b100	1,852	53,195	SH		SOLE		47,283	0	5,912
XCEL ENERGY INC	COM	98389b100	256	7,342	SH		DFND	1	7,342	0	0
XEROX CORP	COM	984121103	1,493	116,172	SH		SOLE		98,157	0	18,015
XEROX CORP	COM	984121103	196	15,281	SH		DFND	1	15,281	0	0
XILINX INC	COM	983919101	1,148	27,135	SH		SOLE		25,215	0	1,920
XILINX INC	COM	983919101	163	3,861	SH		DFND	1	3,861	0	0
XL GROUP PLC	COM	g98290102	956	25,988	SH		SOLE		23,973	0	2,015
XL GROUP PLC	COM	g98290102	139	3,768	SH		DFND	1	3,768	0	0
XYLEM INC W/I	COM	98419m100	650	18,567	SH		SOLE		17,265	0	1,302
XYLEM INC W/I	COM	98419m100	93	2,653	SH		DFND	1	2,653	0	0
YAHOO! INC	COM	984332106	3,828	86,148	SH		SOLE		82,337	0	3,811
YAHOO! INC	COM	984332106	565	12,726	SH		DFND	1	12,726	0	0
YAMANA GOLD INC	COM	98462y100	162	45,069	SH		SOLE		45,069	0	0
YUM BRANDS INC	COM	988498101	3,578	45,458	SH		SOLE		42,047	0	3,411
YUM BRANDS INC	COM	988498101	498	6,331	SH		DFND	1	6,331	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	379	4,180	SH		SOLE		4,180	0	0
ZIMMER HOLDINGS INC	COM	98956p102	2,068	17,597	SH		SOLE		15,938	0	1,659
ZIMMER HOLDINGS INC	COM	98956p102	291	2,473	SH		DFND	1	2,473	0	0
ZIONS BANCORP	COM	989701107	553	20,484	SH		SOLE		18,824	0	1,660
ZIONS BANCORP	COM	989701107	80	2,946	SH		DFND	1	2,946	0	0
ZOETIS INC	COM	98978v103	2,345	50,666	SH		SOLE		48,114	0	2,552
ZOETIS INC	COM	98978v103	337	7,281	SH		DFND	1	7,281	0	0
ZYNGA INC	COM	98986t108	55	19,284	SH		SOLE		19,284	0	0
ABB LTD SP ADR	ADR	000375204	2,487	117,491	SH		SOLE		117,491	0	0
ABSA GROUP LTD	ADR	06742g302	657	21,512	SH		SOLE		21,512	0	0
ACOM CO LTD	ADR	004845202	282	32,408	SH		SOLE		32,408	0	0
ADIDAS-SALOMON AG - SPON ADR	ADR	00687a107	840	21,235	SH		SOLE		21,235	0	0
ADVANCED SEMICONDUCTOR ENGINEE	ADR	00756m404	574	79,724	SH		SOLE		79,724	0	0
ADVANTEST CORP- ADR	ADR	00762u200	128	10,127	SH		SOLE		10,127	0	0
AEGON NV ORD AMER REG	ADR	007924103	864	108,922	SH		SOLE		108,922	0	0
AES TIETE- COM	ADR	00808p207	46	10,021	SH		SOLE		10,021	0	0
AFRICAN BANK INVESTMENTS LTD	ADR	00828w109	1	13,393	SH		SOLE		13,393	0	0
AGEAS SPON ADR	ADR	00844w208	421	11,722	SH		SOLE		11,722	0	0
AIR CHINA LTD ADR	ADR	00910m100	236	11,577	SH		SOLE		11,577	0	0
AIR FRANCE-KLM	ADR	009119108	134	15,237	SH		SOLE		15,237	0	0
AKBANK T.A.S	ADR	009719501	598	101,515	SH		SOLE		101,515	0	0
AKTIEBOLAGET ELECTROLUX SPON A	ADR	010198208	437	7,629	SH		SOLE		7,629	0	0
AKZO NOBEL NV ADR	ADR	010199305	931	36,947	SH		SOLE		36,947	0	0
ALCATEL ALSTHOM SPON ADR	ADR	013904305	533	142,838	SH		SOLE		142,838	0	0
ALL AMERICAN LATINA LOGISTICA	ADR	01643r507	44	34,902	SH		SOLE		34,902	0	0
ALLIANZ SE	ADR	018805101	3,012	173,045	SH		SOLE		173,045	0	0
ALPHA BK AE SPON ADR	ADR	02071m101	34	400,291	SH		SOLE		400,291	0	0
ALUMINA LTD	ADR	022205108	175	35,608	SH		SOLE		35,608	0	0
AMBEV SA-ADR	ADR	02319v103	4,594	797,580	SH		SOLE		797,580	0	0
AMCOR LTD ADR	ADR	02341r302	658	15,509	SH		SOLE		15,509	0	0
AMERICA MOVIL S.A.B DE C.V.	ADR	02364w105	2,282	111,555	SH		SOLE		111,555	0	0
ANA HOLDINGS INC	ADR	032350100	479	89,243	SH		SOLE		89,243	0	0
ANADOLU EFES BIRACILIK ADR	ADR	032523201	251	150,270	SH		SOLE		150,270	0	0
ANGLOGOLD ASHANTI LTD ADR	ADR	035128206	192	20,507	SH		SOLE		20,507	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524a108	9,952	81,631	SH		SOLE		81,631	0	0
ANTOFAGASTA PLC SPON ADR	ADR	037189107	544	25,018	SH		SOLE		25,018	0	0
AQUARIUS PLATINUM	ADR	03840m208	4	12,385	SH		SOLE		12,385	0	0
ARCELORMITTAL -NY REG	ADR	03938l104	796	84,531	SH		SOLE		84,531	0	0
ARCELORMITTAL SOUTH - SPN ADR	ADR	03937y206	35	22,623	SH		SOLE		22,623	0	0
ARKEMA-SPONSORED ADR	ADR	041232109	293	3,694	SH		SOLE		3,694	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	1,172	23,773	SH		SOLE		23,773	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,387	64,114	SH		SOLE		64,114	0	0
AU OPTRONICS CORP ADR	ADR	002255107	245	48,848	SH		SOLE		48,848	0	0
AUSTRALIA & NEW ZEALND SPNSD A	ADR	052528304	3,930	140,396	SH		SOLE		140,396	0	0
AVIVA PLC	ADR	05382a104	1,211	74,893	SH		SOLE		74,893	0	0
AXA-UAP SPON ADR	ADR	054536107	3,129	123,957	SH		SOLE		123,957	0	0
BAIDU, INC	ADR	056752108	2,917	13,997	SH		SOLE		13,997	0	0
BANCO BILBAO VIZCAYA ADR	ADR	05946k101	3,157	314,795	SH		SOLE		314,795	0	0
BANCO BRADESCO SPON ADR	ADR	059460303	1,189	128,130	SH		SOLE		128,130	0	0
BANCO DE CHILE NEW SER F	ADR	059520106	537	8,005	SH		SOLE		8,005	0	0
BANCO DO BRASIL	ADR	059578104	1,047	145,441	SH		SOLE		145,441	0	0
BANCO SANTANDER BRASIL - ADS	ADR	05967a107	866	196,426	SH		SOLE		196,426	0	0
BANCO SANTANDER CHILE	ADR	05965x109	518	23,912	SH		SOLE		23,912	0	0
BANCO SANTANDER S.A.	ADR	05964h105	5,230	702,050	SH		SOLE		702,050	0	0
BANCOLOMBIA S A	ADR	05968l102	226	5,735	SH		SOLE		5,735	0	0
BANK ASYA	ADR	046494100	9	22,838	SH		SOLE		22,838	0	0
BANK HAPOALIM LTD ADR	ADR	062510300	324	13,442	SH		SOLE		13,442	0	0
BANKINTER S A SPONS ADR 07	ADR	066460304	343	45,622	SH		SOLE		45,622	0	0
BARCLAYS PLC ADR	ADR	06738e204	3,050	209,361	SH		SOLE		209,361	0	0
BASF SE	ADR	055262505	4,637	46,619	SH		SOLE		46,619	0	0
BAYER AG ADR	ADR	072730302	6,309	41,972	SH		SOLE		41,972	0	0
BG PLC SPON ADR	ADR	055434203	2,133	173,294	SH		SOLE		173,294	0	0
BHP BILLITON INC	ADR	088606108	3,788	81,508	SH		SOLE		81,508	0	0
BIDVEST GROUP LTD SPONS ADR	ADR	088836309	461	8,495	SH		SOLE		8,495	0	0
BIOVITRUM	ADR	870321106	145	13,722	SH		SOLE		13,722	0	0
BNP PARIBAS ADR	ADR	05565a202	3,842	126,484	SH		SOLE		126,484	0	0
BOC HONG KONG HLDS ADR	ADR	096813209	1,914	26,832	SH		SOLE		26,832	0	0
BP PLC	ADR	055622104	6,035	154,307	SH		SOLE		154,307	0	0
BR MALLS PARTICIPACOES	ADR	111203105	124	11,690	SH		SOLE		11,690	0	0
BRF SA ADR	ADR	10552t107	876	44,283	SH		SOLE		44,283	0	0
BRITISH AMERN TOB PLC	ADR	110448107	4,909	47,307	SH		SOLE		47,307	0	0
BRITISH LAND CO PLC - SPON ADR	ADR	110828100	639	51,731	SH		SOLE		51,731	0	0
BRITISH SKY BROADCAST - SP ADR	ADR	83084v106	1,286	21,811	SH		SOLE		21,811	0	0
BT GROUP PLC ADR	ADR	05577e101	2,702	41,466	SH		SOLE		41,466	0	0
BUNZL PLC	ADR	120738406	462	16,988	SH		SOLE		16,988	0	0
BURBERRY	ADR	12082w204	580	22,563	SH		SOLE		22,563	0	0
CANON INC ADR	ADR	138006309	2,394	67,697	SH		SOLE		67,697	0	0
CARLSBERG AS B SPON ADR	ADR	142795202	498	30,163	SH		SOLE		30,163	0	0
CARNIVAL CORP (NEW)	ADR	14365c103	537	10,963	SH		SOLE		10,963	0	0
CEMENTOS ARGOS	ADR	151260106	190	11,689	SH		SOLE		11,689	0	0
CEMEX S.A.B. DE CV	ADR	151290889	590	62,350	SH		SOLE		62,350	0	0
CENCOSUD SA ADR	ADR	15132h101	336	47,858	SH		SOLE		47,858	0	0
CENTRICA PLC-SP ADR	ADR	15639k300	947	63,050	SH		SOLE		63,050	0	0
CHINA LIFE INS CO ADR	ADR	16939p106	1,664	25,177	SH		SOLE		25,177	0	0
CHINA MOBILE LTD	ADR	16941m109	13,505	207,666	SH		SOLE		207,666	0	0
CHINA PETE & CHEM CORP SPON AD	ADR	16941r108	1,032	12,948	SH		SOLE		12,948	0	0
CHINA TELECOM CORP LTD	ADR	169426103	453	7,041	SH		SOLE		7,041	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945r104	1,855	121,550	SH		SOLE		121,550	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133q502	1,263	39,374	SH		SOLE		39,374	0	0
CIA SANEAMENTO BASICO DE - ADR	ADR	20441a102	188	34,691	SH		SOLE		34,691	0	0
CIA SIDERURGICA NACL ADR	ADR	20440w105	118	70,427	SH		SOLE		70,427	0	0
CIELO SA	ADR	171778202	1,141	79,802	SH		SOLE		79,802	0	0
CNOOC LTD ADR	ADR	126132109	3,214	22,661	SH		SOLE		22,661	0	0
COCA-COLA FEMSA ADR	ADR	191241108	201	2,521	SH		SOLE		2,521	0	0
COMMERCIAL INTERNATIONAL BANK	ADR	201712304	323	46,095	SH		SOLE		46,095	0	0
COMMERZBANK AG SP ADR	ADR	202597605	798	57,787	SH		SOLE		57,787	0	0
COMMONWEATLH BANK OF AUSTRALIA	ADR	202712600	5,872	82,295	SH		SOLE		82,295	0	0
COMPANHIA BRASIL DE DISTR PAO	ADR	20440t201	251	8,404	SH		SOLE		8,404	0	0
COMPANHIA ENERGETICA DE MINAS	ADR	204409882	85	21,354	SH		SOLE		21,354	0	0
COMPASS GROUP PLC ADR	ADR	20449x302	1,472	84,636	SH		SOLE		84,636	0	0
COMPUTERSHARE LTD SPON ADR	ADR	20557r105	274	28,229	SH		SOLE		28,229	0	0
CORPBANCA	ADR	21987a209	174	10,907	SH		SOLE		10,907	0	0
COSCO (SINGAPORE)	ADR	221118102	42	22,731	SH		SOLE		22,731	0	0
CP POKPHAND	ADR	125918201	142	48,872	SH		SOLE		48,872	0	0
CPFL ENERGIA SA - ADR	ADR	126153105	311	24,419	SH		SOLE		24,419	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,197	81,575	SH		SOLE		81,575	0	0
CRH PLC ADR	ADR	12626k203	1,084	41,401	SH		SOLE		41,401	0	0
CSPC PHARMACEUTICL GROUP LTD	ADR	12591j108	254	5,996	SH		SOLE		5,996	0	0
CTRIP.COM INTL LTD ADR	ADR	22943f100	386	6,584	SH		SOLE		6,584	0	0
CYRELA BRAZIL REALTY - COM	ADR	23282c401	83	20,289	SH		SOLE		20,289	0	0
DAI NIPPON PRINT - SPON ADR	ADR	233806306	346	35,553	SH		SOLE		35,553	0	0
DAIWA SECURITIES	ADR	234064301	700	88,794	SH		SOLE		88,794	0	0
DANONE SPON ADR	ADR	23636t100	2,207	163,388	SH		SOLE		163,388	0	0
DASSAULT SYS SPONSORED ADR	ADR	237545108	880	12,978	SH		SOLE		12,978	0	0
DELHAIZE 'LE LION'	ADR	29759w101	467	20,880	SH		SOLE		20,880	0	0
DEUTSCHE POST	ADR	25157y202	1,925	61,476	SH		SOLE		61,476	0	0
DEUTSCHE TELEKOM AGSPON ADR	ADR	251566105	4,198	230,217	SH		SOLE		230,217	0	0
DIAGEO PLC	ADR	25243q205	3,528	31,903	SH		SOLE		31,903	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	493	8,642	SH		SOLE		8,642	0	0
E ON SE	ADR	268780103	1,515	101,565	SH		SOLE		101,565	0	0
EASY JET ADR	ADR	277856209	563	5,037	SH		SOLE		5,037	0	0
ECOPETROL SA	ADR	279158109	1,588	104,348	SH		SOLE		104,348	0	0
EDP-ENERGIAS DE PORTUGAL S A	ADR	268353109	587	15,670	SH		SOLE		15,670	0	0
EMBRAER SA SPONSORED ADR	ADR	29082a107	289	9,393	SH		SOLE		9,393	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244t101	625	13,874	SH		SOLE		13,874	0	0
ENERIS S A ADR	ADR	29274f104	810	49,835	SH		SOLE		49,835	0	0
ENI S P A SPON ADR	ADR	26874r108	3,192	92,232	SH		SOLE		92,232	0	0
ENSCO PLC CL A	ADR	g3157s106	467	22,141	SH		SOLE		21,851	0	290
ENSCO PLC CL A	ADR	g3157s106	72	3,395	SH		DFND	1	3,395	0	0
EQUATORIAL ENERGIA	ADR	294411103	98	10,071	SH		SOLE		10,071	0	0
ERICSSON	ADR	294821608	1,939	154,471	SH		SOLE		154,471	0	0
ESPRIT HOLDINGS	ADR	29666v204	100	49,307	SH		SOLE		49,307	0	0
EXPERIAN PLC	ADR	30215c101	833	50,243	SH		SOLE		50,243	0	0
EXXARO RESOURCES LTD SP ADR	ADR	30231d109	151	18,175	SH		SOLE		18,175	0	0
FIBRIA CELULOSE SA ADR	ADR	31573a109	397	28,114	SH		SOLE		28,114	0	0
FOMENTO ECONOM MEX S A SPON AD	ADR	344419106	1,025	10,967	SH		SOLE		10,967	0	0
FRESENIUS MEDICAL CARE ADR	ADR	358029106	1,309	31,581	SH		SOLE		31,581	0	0
FUJI FILM HOLDING CORP	ADR	35958n107	931	26,119	SH		SOLE		26,119	0	0
GAFISA SA ADR	ADR	362607301	14	10,257	SH		SOLE		10,257	0	0
GALAXY ENTERTAINMENT ADR	ADR	36318l104	943	20,710	SH		SOLE		20,710	0	0
GAZPROM NEFT SPONS ADR	ADR	36829g107	646	48,130	SH		SOLE		48,130	0	0
GDF SUEZ SPON ADR	ADR	36160b105	2,443	123,611	SH		SOLE		123,611	0	0
GEA GROUP	ADR	361592108	473	9,768	SH		SOLE		9,768	0	0
GEMALTO	ADR	36863n208	356	8,942	SH		SOLE		8,942	0	0
GENTING	ADR	372452300	462	37,996	SH		SOLE		37,996	0	0
GERDAU SA	ADR	373737105	186	58,168	SH		SOLE		58,168	0	0
GLANBIA	ADR	376788105	278	3,001	SH		SOLE		3,001	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733w105	5,697	123,440	SH		SOLE		123,440	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059t106	158	39,370	SH		SOLE		39,370	0	0
GRIFOLS	ADR	398438200	511	23,790	SH		SOLE		23,790	0	0
GRUMA S A B DE CV	ADR	400131306	279	5,489	SH		SOLE		5,489	0	0
GRUPO FINANCIERO BANORTE	ADR	40052p107	817	28,156	SH		SOLE		28,156	0	0
GRUPO TELEVISA GDR SA DE CV SP	ADR	40049j206	862	26,126	SH		SOLE		26,126	0	0
HANG LUNG GROUP LTD SP ADR	ADR	41043e102	313	13,751	SH		SOLE		13,751	0	0
HANNOVER RUECKVERSICHERUNGS AG	ADR	410693105	632	12,241	SH		SOLE		12,241	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	39	22,133	SH		SOLE		22,133	0	0
HDFC BANK LTD ADR	ADR	40415f101	2,418	41,068	SH		SOLE		41,068	0	0
HEINEKEN NV SP ADR	ADR	423012301	1,115	29,235	SH		SOLE		29,235	0	0
HELLENIC TELECOMMUNICATIONS	ADR	423325307	220	49,757	SH		SOLE		49,757	0	0
HENKEL AG & COMPANY KGAA	ADR	42550u208	1,064	9,041	SH		SOLE		9,041	0	0
HITACHI LTD 10 COM ADR	ADR	433578507	1,684	24,531	SH		SOLE		24,531	0	0
HOME RETAIL GROUP SPON ADR	ADR	43731t102	101	10,318	SH		SOLE		10,318	0	0
HONDA MOTOR NEW ADR	ADR	438128308	3,012	91,944	SH		SOLE		91,944	0	0
HOPEWELL HIGHWAY INFRASTRUCTUR	ADR	439554106	74	15,639	SH		SOLE		15,639	0	0
HOYA CORP	ADR	443251103	868	21,609	SH		SOLE		21,609	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	8,309	195,082	SH		SOLE		195,082	0	0
HUANENG PWR INTL INC ADR	ADR	443304100	239	4,972	SH		SOLE		4,972	0	0
HUSQVARNA AB-ADR	ADR	448103101	167	11,537	SH		SOLE		11,537	0	0
HUTCHISON TELECOMMUNICATIONS -	ADR	44841v102	113	16,303	SH		SOLE		16,303	0	0
IBERDROLA SA ADR	ADR	450737101	2,090	81,066	SH		SOLE		81,066	0	0
ICAP	ADR	450936109	258	16,463	SH		SOLE		16,463	0	0
ICICI BANK LTD -SPON ADR	ADR	45104g104	1,523	147,005	SH		SOLE		147,005	0	0
IMAGI INTERNATIONAL HOLDINGS L	ADR	45248t103	13	50,598	SH		SOLE		50,598	0	0
IMPALA PLATINUM SPON ADR	ADR	452553308	156	32,087	SH		SOLE		32,087	0	0
IMPERIAL HOLDINGS - SPONS ADR	ADR	452833205	168	10,547	SH		SOLE		10,547	0	0
IMPERIAL TOBACCO GROUP ADR	ADR	453142101	2,137	24,287	SH		SOLE		24,287	0	0
INFINEON TECHNOLOGIES AG	ADR	45662n103	582	48,658	SH		SOLE		48,658	0	0
INFOSYS LTD	ADR	456788108	2,045	58,293	SH		SOLE		58,293	0	0
ING GROEP NV ADR	ADR	456837103	2,861	195,843	SH		SOLE		195,843	0	0
INTERCONTINENTAL HOTLES - ADR	ADR	45857p509	469	11,983	SH		SOLE		11,983	0	0
INTESA SANPAOLO- SPON ADR	ADR	46115h107	2,735	134,053	SH		SOLE		134,053	0	0
INTL CONSLIDATED A-SPONS ADR	ADR	459348108	926	20,696	SH		SOLE		20,696	0	0
INTOUCH HLDGS PUB CO LTD SPON	ADR	46117l106	388	40,687	SH		SOLE		40,687	0	0
ION LTD ADR	ADR	462052101	0	47,640	SH		SOLE		47,640	0	0
IPSEN	ADR	462629205	199	16,821	SH		SOLE		16,821	0	0
ITAU UNIBANCO BANCO MULT - ADR	ADR	465562106	1,550	140,133	SH		SOLE		140,133	0	0
JAMES HARDIE INDUSTRIES SE	ADR	47030m106	262	4,523	SH		SOLE		4,523	0	0
JAPAN RETAIL FUND INVESTMENT	ADR	471095208	245	12,331	SH		SOLE		12,331	0	0
JBS	ADR	466110103	658	74,709	SH		SOLE		74,709	0	0
JD GROUP LTD SPONSORED ADR	ADR	472144104	30	13,669	SH		SOLE		13,669	0	0
JOHNSON MATTHEY PLC SP ADR	ADR	479142408	522	5,197	SH		SOLE		5,197	0	0
JSC MMC NORISLK NICKEL ADR	ADR	46626d108	1,426	80,322	SH		SOLE		80,322	0	0
K WAH INTERNATIONAL	ADR	482774106	70	14,146	SH		SOLE		14,146	0	0
K&S AG - SPON ADR	ADR	48265w108	317	19,427	SH		SOLE		19,427	0	0
KAO CORP SPON ADR	ADR	485537302	1,280	25,580	SH		SOLE		25,580	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241a105	689	19,608	SH		SOLE		19,608	0	0
KERRY GROUP PLC - SPON ADR	ADR	492460100	599	8,922	SH		SOLE		8,922	0	0
KINGFISHER PLC	ADR	495724403	674	59,645	SH		SOLE		59,645	0	0
KIRIN BREWERY CO - ADR	ADR	497350306	640	48,653	SH		SOLE		48,653	0	0
KLABIN SA SPONS ADR	ADR	49834m100	167	14,621	SH		SOLE		14,621	0	0
KONINKLIJKE (ROYAL) - PHILIPS	ADR	500472303	1,345	47,447	SH		SOLE		47,447	0	0
KONINKLIJKE AHOLD N V	ADR	500467105	895	45,395	SH		SOLE		45,395	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,336	65,167	SH		SOLE		65,167	0	0
KT CORPORATION	ADR	48268k101	347	26,506	SH		SOLE		26,506	0	0
KUBOTA CORP ADR	ADR	501173207	1,007	12,688	SH		SOLE		12,688	0	0
KUMBA IRON ORE LTD ADR	ADR	50125n104	211	49,046	SH		SOLE		49,046	0	0
KYOCERA LTD	ADR	501556203	1,053	19,165	SH		SOLE		19,165	0	0
LADBROKES PLC-ADR	ADR	505730101	73	46,840	SH		SOLE		46,840	0	0
LAFARGE	ADR	505861401	946	58,355	SH		SOLE		58,355	0	0
LATAM AIRLINES GROUP SP ADR	ADR	51817r106	223	27,689	SH		SOLE		27,689	0	0
LEE & MAN PAPER MANUFACTURING	ADR	523352102	115	23,701	SH		SOLE		23,701	0	0
LENOVO GROUP LTD	ADR	526250105	823	28,190	SH		SOLE		28,190	0	0
LG DISPLAY COMPANY LTD	ADR	50186v102	520	36,323	SH		SOLE		36,323	0	0
LIGHT SA	ADR	53223n109	47	10,349	SH		SOLE		10,349	0	0
LINDE AG	ADR	535223200	1,920	94,273	SH		SOLE		94,273	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	4,230	905,710	SH		SOLE		905,710	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068r202	1,534	24,447	SH		SOLE		24,447	0	0
LYNAS	ADR	551073208	6	171,103	SH		SOLE		171,103	0	0
MACQUARIE GROUP LTD ADR	ADR	55607p204	967	16,505	SH		SOLE		16,505	0	0
MAGYAR TELECOM TELECOMMUNICATI	ADR	559776109	78	10,584	SH		SOLE		10,584	0	0
MAKITA CORP ADR NEW	ADR	560877300	370	7,104	SH		SOLE		7,104	0	0
MALAYAN BANKING	ADR	56108h105	1,192	236,518	SH		SOLE		236,518	0	0
MECHEL - ADR	ADR	583840103	26	21,128	SH		SOLE		21,128	0	0
MEDIASET ADR	ADR	584469407	274	19,982	SH		SOLE		19,982	0	0
MELCO CROWN ENTERTAINMENT- ADR	ADR	585464100	593	27,633	SH		SOLE		27,633	0	0
METROPOLITAN HOLDINGS	ADR	55314h107	216	15,945	SH		SOLE		15,945	0	0
METSO CORP- SPON ADR	ADR	592671101	227	7,629	SH		SOLE		7,629	0	0
MINAS BUENAVENTURA	ADR	204448104	141	13,950	SH		SOLE		13,950	0	0
MINERA FRISCO ADR	ADR	60283e101	139	64,784	SH		SOLE		64,784	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	4,473	719,186	SH		SOLE		719,186	0	0
MITSUI & CO LTD ADR	ADR	606827202	1,225	4,557	SH		SOLE		4,557	0	0
MIZUHO FINANCIAL	ADR	60687y109	2,203	620,568	SH		SOLE		620,568	0	0
MOBILE TELESYSTEMS	ADR	607409109	530	52,441	SH		SOLE		52,441	0	0
MOL NAGYAR OLAJ-ES GAZIPARI	ADR	608464202	230	10,608	SH		SOLE		10,608	0	0
MRV ENGENHARIA E PARTICIPACOES	ADR	553479106	57	11,396	SH		SOLE		11,396	0	0
MS&AD INSURANCE ADR	ADR	553491101	903	64,288	SH		SOLE		64,288	0	0
MTN GROUP LTD	ADR	62474m108	1,000	59,088	SH		SOLE		59,088	0	0
MURRAY & ROBERTS HOLDINGS LIMI	ADR	626805204	26	22,572	SH		SOLE		22,572	0	0
NAMPAK LTD ADR	ADR	629898206	120	35,649	SH		SOLE		35,649	0	0
NASPERS LTD-N SHS SPON ADR	ADR	631512100	3,274	21,199	SH		SOLE		21,199	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	36	27,991	SH		SOLE		27,991	0	0
NATIONAL GRID PLC - SP ADR	ADR	636274300	2,464	38,144	SH		SOLE		38,144	0	0
NATL AUSTRALIA BK LTD NEW ADR	ADR	632525408	3,617	245,627	SH		SOLE		245,627	0	0
NEDBANK GROUP LTD	ADR	63975k104	497	25,306	SH		SOLE		25,306	0	0
NETEASE, INC.	ADR	64110w102	694	6,594	SH		SOLE		6,594	0	0
NIDEC CORPORATION-ADR	ADR	654090109	985	58,908	SH		SOLE		58,908	0	0
NIKON CORP ADR	ADR	654111202	273	20,345	SH		SOLE		20,345	0	0
NIPPON STEEL CORP UNSPN ADR	ADR	65461t101	1,217	48,235	SH		SOLE		48,235	0	0
NIPPON T & T CORP ADR	ADR	654624105	3,556	115,392	SH		SOLE		115,392	0	0
NIPPON YUSEN KABUSHIKI ADR	ADR	654633304	249	43,157	SH		SOLE		43,157	0	0
NISSAN MTR LTD SPON ADR	ADR	654744408	2,342	114,731	SH		SOLE		114,731	0	0
NOKIA CORP SPON ADR	ADR	654902204	1,438	189,664	SH		SOLE		189,664	0	0
NOMURA HOLDINGS INC ADR	ADR	65535h208	1,139	194,026	SH		SOLE		194,026	0	0
NORSK HYDRO AS ADR	ADR	656531605	552	105,017	SH		SOLE		105,017	0	0
NOS SGPS - ADR	ADR	669745101	189	26,147	SH		SOLE		26,147	0	0
NOVARTIS A G ADR	ADR	66987v109	13,545	137,360	SH		SOLE		137,360	0	0
NOVO NORDISK A S ADR	ADR	670100205	5,725	107,230	SH		SOLE		107,230	0	0
NTT DOCOMO	ADR	62942m201	3,862	221,560	SH		SOLE		221,560	0	0
O A O TATNEFT REG S SPON GDR S	ADR	670831205	273	9,214	SH		SOLE		9,214	0	0
OAO GAZPROM-MKT CAP ADJ DOWN .	ADR	368287207	1,416	300,396	SH		SOLE		300,396	0	0
OCI NV- SP	ADR	67091g202	335	10,693	SH		SOLE		10,693	0	0
OI SA - ADR WI	ADR	670851302	24	14,523	SH		SOLE		14,523	0	0
OI SA - ADR WI	ADR	670851401	45	29,047	SH		SOLE		29,047	0	0
OLYMPUS CORPORATION	ADR	68163w109	647	17,390	SH		SOLE		17,390	0	0
OMRON CORP	ADR	682151303	499	11,032	SH		SOLE		11,032	0	0
ORANGE - SPON ADR	ADR	684060106	2,153	134,452	SH		SOLE		134,452	0	0
ORIX CORP	ADR	686330101	945	13,435	SH		SOLE		13,435	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	1,114	25,580	SH		SOLE		25,580	0	0
PANASONIC CORP-SPON	ADR	69832a205	1,637	124,511	SH		SOLE		124,511	0	0
PCCW LTD (NEW)	ADR	70454g207	227	37,828	SH		SOLE		37,828	0	0
PDG REALTY	ADR	70454k109	11	33,582	SH		SOLE		33,582	0	0
PEARSON PLC SPON ADR	ADR	705015105	899	41,616	SH		SOLE		41,616	0	0
PETROBRAS ARGENTINA SA- ADR	ADR	71646j109	70	10,246	SH		SOLE		10,246	0	0
PETROCHINA CO LTD	ADR	71646e100	1,191	10,707	SH		SOLE		10,707	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654v408	1,135	188,884	SH		SOLE		188,884	0	0
PETROLEO BRASILEIRO SA SPONSOR	ADR	71654v101	866	142,175	SH		SOLE		142,175	0	0
PETROLEUM GEO SERVIVES ADR	ADR	716599105	57	11,053	SH		SOLE		11,053	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	685	10,965	SH		SOLE		10,965	0	0
PING AN INSURANCE COMPANY OF C	ADR	72341e304	2,272	94,505	SH		SOLE		94,505	0	0
POLYMETAL INTERNATIONAL	ADR	73178q105	91	10,683	SH		SOLE		10,683	0	0
POLYUS GOLD ADR	ADR	678129107	173	19,349	SH		SOLE		19,349	0	0
PORTUGAL TELECOM, SGPS SA SPON	ADR	737273102	24	45,504	SH		SOLE		45,504	0	0
POSCO ADR	ADR	693483109	967	17,699	SH		SOLE		17,699	0	0
POSTNL NV-ADR	ADR	73753a103	95	22,377	SH		SOLE		22,377	0	0
POWER ASSETS HOLDINGS - SPON A	ADR	739197200	1,108	108,330	SH		SOLE		108,330	0	0
PROMOTORA Y OPERADORA DE INFRA	ADR	74343w100	205	961	SH		SOLE		961	0	0
PRUDENTIAL PLC ADR	ADR	74435k204	3,251	65,168	SH		SOLE		65,168	0	0
PRUMO LOGISTICA SA SPON ADR	ADR	74443h102	11	140,978	SH		SOLE		140,978	0	0
PTT EXPLORATION AND PRODUCTION	ADR	69364v106	675	100,754	SH		SOLE		100,754	0	0
PUBLICIS GROUPE SA ADRs	ADR	74463m106	866	44,898	SH		SOLE		44,898	0	0
RANGOLD RESOURCES LTD ADR	ADR	752344309	326	4,702	SH		SOLE		4,702	0	0
REED ELSEVIER NV	ADR	758204200	925	18,567	SH		SOLE		18,567	0	0
REED ELSEVIER PLC	ADR	758205207	991	14,381	SH		SOLE		14,381	0	0
REPSOL SA	ADR	76026t205	1,290	69,241	SH		SOLE		69,241	0	0
REXAM PLC - SPON ADR	ADR	761655604	307	7,153	SH		SOLE		7,153	0	0
RIO TINTO PLC ADR	ADR	767204100	2,971	71,759	SH		SOLE		71,759	0	0
ROSTELECOM SPONSORED ADR	ADR	778529107	97	12,194	SH		SOLE		12,194	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	1,630	161,565	SH		SOLE		161,565	0	0
ROYAL DSM NV	ADR	780249108	514	36,833	SH		SOLE		36,833	0	0
ROYAL DUTCH SHELL PLC - ADR A	ADR	780259206	5,905	98,986	SH		SOLE		98,986	0	0
ROYAL DUTCH SHELL PLC - ADR B	ADR	780259107	3,883	61,933	SH		SOLE		61,933	0	0
ROYAL KPN NV SPONSORED ADR	ADR	780641205	741	216,750	SH		SOLE		216,750	0	0
RUSHYDRO	ADR	466294105	94	98,027	SH		SOLE		98,027	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	939	14,069	SH		SOLE		14,069	0	0
S-OIL-COM	ADR	78462w106	331	11,426	SH		SOLE		11,426	0	0
SAB MILLER P/C	ADR	78572m105	4,305	81,924	SH		SOLE		81,924	0	0
SAHAVIRIYA STL INDS PUB LTD	ADR	787094101	11	81,633	SH		SOLE		81,633	0	0
SAINSBURY J PLC - SPON ADR	ADR	466249208	374	24,289	SH		SOLE		24,289	0	0
SANLAM	ADR	80104q208	711	54,983	SH		SOLE		54,983	0	0
SANOFI	ADR	80105n105	4,924	99,589	SH		SOLE		99,589	0	0
SAP SE	ADR	803054204	4,500	62,355	SH		SOLE		62,355	0	0
SAPPI LTD	ADR	803069202	110	27,481	SH		SOLE		27,481	0	0
SASOL LTD SPONS ADR	ADR	803866300	1,125	33,035	SH		SOLE		33,035	0	0
SCOR SPONSORED ADR	ADR	80917q106	329	97,445	SH		SOLE		97,445	0	0
SEGA SAMMY HOLDING SPONS ADR	ADR	815794102	198	54,051	SH		SOLE		54,051	0	0
SEMICONDUCTOR MFG - ADR	ADR	81663n206	172	36,413	SH		SOLE		36,413	0	0
SESA STERLITE LTD	ADR	78413f103	466	37,619	SH		SOLE		37,619	0	0
SHANGRI-LA ASIA LTD SPON ADR	ADR	81942q103	250	9,083	SH		SOLE		9,083	0	0
SHINHAN FINANCIAL GROUP ADR	ADR	824596100	898	24,066	SH		SOLE		24,066	0	0
SHINSEI BANK LTD SPON ADR	ADR	824631105	278	69,800	SH		SOLE		69,800	0	0
SHIRE PLC	ADR	82481r106	2,388	9,981	SH		SOLE		9,981	0	0
SIBANYE GOLD - SPON ADR	ADR	825724206	97	11,427	SH		SOLE		11,427	0	0
SIEMENS A G ADR	ADR	826197501	4,838	44,716	SH		SOLE		44,716	0	0
SILICONWARE PRECISION -ADR	ADR	827084864	259	31,636	SH		SOLE		31,636	0	0
SIMS METAL MANAGEMENT LTD	ADR	829160100	98	10,388	SH		SOLE		10,388	0	0
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929r304	2,584	80,925	SH		SOLE		80,925	0	0
SINO LAND	ADR	829344308	502	61,558	SH		SOLE		61,558	0	0
SK TELECOM CO ADR	ADR	78440p108	716	26,330	SH		SOLE		26,330	0	0
SKF AB SPON PAR S KR 12.5 ADR	ADR	784375404	548	21,200	SH		SOLE		21,200	0	0
SMITH & NEPHEW PLC ADR	ADR	83175m205	775	22,691	SH		SOLE		22,691	0	0
SMITHS GROUP PLC	ADR	83238p203	333	20,035	SH		SOLE		20,035	0	0
SODEXO	ADR	833792104	777	7,973	SH		SOLE		7,973	0	0
SOFTWARE AG ADR	ADR	83403h101	115	17,650	SH		SOLE		17,650	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	1,568	58,540	SH		SOLE		58,540	0	0
SPARK NEW ZEALAND LTD	ADR	84652a102	208	18,624	SH		SOLE		18,624	0	0
SSE PLC	ADR	78467k107	1,116	50,162	SH		SOLE		50,162	0	0
STATOIL ASA SPON ADR	ADR	85771p102	2,847	161,851	SH		SOLE		161,851	0	0
STMICROELECTRONICS NV	ADR	861012102	428	46,216	SH		SOLE		46,216	0	0
STORA ENSO OYJ	ADR	86210m106	320	31,041	SH		SOLE		31,041	0	0
SUBSEA 7 SA SPON ADR	ADR	864323100	144	16,859	SH		SOLE		16,859	0	0
SUMITOMO CORP ADR	ADR	865613103	680	63,475	SH		SOLE		63,475	0	0
SUMITOMO MITSUI FIN UNSP ADR	ADR	86562m209	2,778	358,877	SH		SOLE		358,877	0	0
SUMITOMO MITSUI TR-SPON ADR	ADR	86562x106	819	198,133	SH		SOLE		198,133	0	0
SUZANO PAPEL E CELULOSE	ADR	86959k105	173	18,642	SH		SOLE		18,642	0	0
SWEDBANK AB	ADR	870195104	1,373	57,457	SH		SOLE		57,457	0	0
SWISSCOM AG	ADR	871013108	1,528	26,293	SH		SOLE		26,293	0	0
SYNGENTA AG	ADR	87160a100	1,599	23,587	SH		SOLE		23,587	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	4,852	206,633	SH		SOLE		206,633	0	0
TAKEDA PHARMACEUTICAL COMPANY	ADR	874060205	2,005	80,174	SH		SOLE		80,174	0	0
TATA MTRS LTD - SPON ADR	ADR	876568502	1,232	27,347	SH		SOLE		27,347	0	0
TDK CORP ADR	ADR	872351408	468	6,575	SH		SOLE		6,575	0	0
TECHNICOLOR ADR	ADR	878520204	110	17,047	SH		SOLE		17,047	0	0
TECHNIP	ADR	878546209	350	23,128	SH		SOLE		23,128	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y102	794	68,374	SH		SOLE		68,374	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y201	285	30,586	SH		SOLE		30,586	0	0
TELEF BRASIL - ADR	ADR	87936r106	577	37,750	SH		SOLE		37,750	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	3,392	236,391	SH		SOLE		236,391	0	0
TELEKOM AUSTRIA AG SPON ADR	ADR	87943q109	242	16,862	SH		SOLE		16,862	0	0
TELENOR ASA	ADR	87944w105	1,540	25,401	SH		SOLE		25,401	0	0
TELSTRA CORP LTD	ADR	87969n204	2,991	124,110	SH		SOLE		124,110	0	0
TENAGA NASIONAL	ADR	880277108	1,111	71,613	SH		SOLE		71,613	0	0
TENARIS SA-ADR	ADR	88031m109	839	29,960	SH		SOLE		29,960	0	0
TERNIUM SA - SPON ADR	ADR	880890108	184	10,173	SH		SOLE		10,173	0	0
TEVA PHARMACEUTICAL INDS LTD A	ADR	881624209	3,025	48,552	SH		SOLE		48,552	0	0
TIGER BRANDS	ADR	88673m201	246	9,742	SH		SOLE		9,742	0	0
TIM PARTICIPACOES SA ADR	ADR	88706p205	407	24,575	SH		SOLE		24,575	0	0
TINGYI (CAYMAN ISLANDS)	ADR	887495307	612	14,220	SH		SOLE		14,220	0	0
TMK	ADR	87260r300	38	12,606	SH		SOLE		12,606	0	0
TOKAI TOKYO FINANCIAL	ADR	88907f105	110	14,239	SH		SOLE		14,239	0	0
TOKIO MARINE HOLDINGS ADR	ADR	889094108	1,478	39,058	SH		SOLE		39,058	0	0
TOPPAN PRINTING	ADR	890747306	274	35,499	SH		SOLE		35,499	0	0
TOTAL SA	ADR	89151e109	5,997	120,763	SH		SOLE		120,763	0	0
TOYOTA MTR CORP ADR	ADR	892331307	12,135	86,744	SH		SOLE		86,744	0	0
TREASURY WINE ESTATES LTD	ADR	89465j109	129	33,055	SH		SOLE		33,055	0	0
TREND MICRO INC-SPON ADR	ADR	89486m206	235	7,119	SH		SOLE		7,119	0	0
TSINGTAO BREWERY-SPONS ADR	ADR	898529102	223	3,322	SH		SOLE		3,322	0	0
TURKCELL ILETISIM HIZMET NEW	ADR	900111204	582	44,665	SH		SOLE		44,665	0	0
TURKIYE GARANTI BANKASI	ADR	900148701	700	213,184	SH		SOLE		213,184	0	0
ULTRAPAR PARTICPAC SPON ADR	ADR	90400p101	570	28,240	SH		SOLE		28,240	0	0
UNICHARM	ADR	90460m204	828	157,562	SH		SOLE		157,562	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,717	65,144	SH		SOLE		65,144	0	0
UNITED MICROELECTRONICS CORP S	ADR	910873405	315	129,180	SH		SOLE		129,180	0	0
UNITED UTILITIES GROUP ADR	ADR	91311e102	479	17,303	SH		SOLE		17,303	0	0
UOL GROUP LIMITED-SP ADR	ADR	91529g105	223	9,988	SH		SOLE		9,988	0	0
UPM KYMMENE CORP SPONSORED ADR	ADR	915436109	527	27,090	SH		SOLE		27,090	0	0
USIMINAS USINAS SID DE MINAS G	ADR	917302200	41	25,806	SH		SOLE		25,806	0	0
VALE SA-SP ADR	ADR	91912e105	923	163,298	SH		SOLE		163,298	0	0
VALE SA-SP PREF ADR	ADR	91912e204	499	102,893	SH		SOLE		102,893	0	0
VEOLIA ENVIRONMENT	ADR	92334n103	432	22,816	SH		SOLE		22,816	0	0
VERBUND	ADR	92336y107	145	43,202	SH		SOLE		43,202	0	0
VIMPELCOM LTD-SPON ADR	ADR	92719a106	467	89,166	SH		SOLE		89,166	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857w308	4,397	134,559	SH		SOLE		134,559	0	0
VOLKSWAGEN AG SPON ADR PFD	ADR	928662402	2,441	45,843	SH		SOLE		45,843	0	0
VOLVO AKTIEBOLAGET B ADR	ADR	928856400	992	81,989	SH		SOLE		81,989	0	0
WESTFIELD GROUP	ADR	960224103	770	52,739	SH		SOLE		52,739	0	0
WESTPAC BKG LTD SPON ADR	ADR	961214301	4,737	158,374	SH		SOLE		158,374	0	0
WIPRO LTD	ADR	97651m109	1,669	125,309	SH		SOLE		125,309	0	0
WOLSELEY PLC - ADR	ADR	977868306	789	131,996	SH		SOLE		131,996	0	0
WOORI BANK - SPON ADR	ADR	98105t104	293	11,440	SH		SOLE		11,440	0	0
WPP PLC	ADR	92937a102	1,520	13,358	SH		SOLE		13,358	0	0
YAMAHA CORP SA ADR	ADR	984627109	176	10,009	SH		SOLE		10,009	0	0
YARA INTERNATIONAL ASA - ADR	ADR	984851204	713	14,019	SH		SOLE		14,019	0	0
YUEXIU INVESTMENT	ADR	988422101	123	31,471	SH		SOLE		31,471	0	0
ZURICH INSURANCE GROUP	ADR	989825104	2,575	75,955	SH		SOLE		75,955	0	0
ALEXANDRIA REAL ESTATE EQTY IN	REI	015271109	561	5,726	SH		SOLE		5,726	0	0
AMERICAN CAMPUS COMMUNITIES IN	REI	024835100	384	8,946	SH		SOLE		8,946	0	0
AMERICAN REALTY CAPITAL PROPER	REI	02917t104	261	26,471	SH		SOLE		26,471	0	0
AMERICAN TOWER REIT INC	REI	03027x100	3,985	42,322	SH		SOLE		40,943	0	1,379
AMERICAN TOWER REIT INC	REI	03027x100	582	6,177	SH		DFND	1	6,177	0	0
ANNALY CAPITAL MANAGEMENT INC	REI	035710409	438	42,108	SH		SOLE		27,626	0	14,482
APARTMENT INVT & MGMT CO CL A	REI	03748r101	632	16,052	SH		SOLE		14,780	0	1,272
APARTMENT INVT & MGMT CO CL A	REI	03748r101	89	2,254	SH		DFND	1	2,254	0	0
AVALONBAY COMMUNITIES INC	REI	053484101	2,234	12,820	SH		SOLE		12,349	0	471
AVALONBAY COMMUNITIES INC	REI	053484101	336	1,927	SH		DFND	1	1,927	0	0
BIOMED REALTY TRUST INC	REI	09063h107	364	16,046	SH		SOLE		16,046	0	0
BOSTON PPTYS INC	REI	101121101	2,112	15,035	SH		SOLE		14,380	0	655
BOSTON PPTYS INC	REI	101121101	315	2,239	SH		DFND	1	2,239	0	0
CAMDEN PPTY TR	REI	133131102	539	6,897	SH		SOLE		6,897	0	0
CHIMERA INVESTMENT CORP	REI	16934q109	92	29,267	SH		SOLE		29,267	0	0
CORPORATE OFFICE PPTYS TR	REI	22002t108	215	7,334	SH		SOLE		7,334	0	0
COUSINS PRPERTIES INC	REI	222795106	136	12,829	SH		SOLE		12,829	0	0
CROWN CASTLE INTL CORP	REI	22822v101	2,733	33,108	SH		SOLE		32,099	0	1,009
CROWN CASTLE INTL CORP	REI	22822v101	402	4,875	SH		DFND	1	4,875	0	0
DIGITAL REALTY TRUST INC	REI	253868103	261	3,950	SH		SOLE		3,950	0	0
DUKE REALTY INVESTMENTS INC	REI	264411505	597	27,424	SH		SOLE		27,424	0	0
EQUINIX INC	REI	29444u700	1,280	5,498	SH		SOLE		5,428	0	70
EQUINIX INC	REI	29444u700	192	825	SH		DFND	1	825	0	0
EQUITY RESIDENTIAL	REI	29476l107	2,802	35,982	SH		SOLE		34,331	0	1,651
EQUITY RESIDENTIAL	REI	29476l107	414	5,318	SH		DFND	1	5,318	0	0
ESSEX PROPERTY TRUST INC	REI	297178105	1,420	6,177	SH		SOLE		6,100	0	77
ESSEX PROPERTY TRUST INC	REI	297178105	219	952	SH		DFND	1	952	0	0
EXTRA SPACE STORAGE INC	REI	30225t102	614	9,087	SH		SOLE		9,087	0	0
FEDERAL REALTY INV TRUST	REI	313747206	820	5,571	SH		SOLE		5,571	0	0
GENERAL GROWTH PROPERTIES	REI	370023103	1,815	61,421	SH		SOLE		58,809	0	2,612
GENERAL GROWTH PROPERTIES	REI	370023103	271	9,184	SH		DFND	1	9,184	0	0
HCP INC COM	REI	40414l109	1,965	45,472	SH		SOLE		43,114	0	2,358
HCP INC COM	REI	40414l109	290	6,706	SH		DFND	1	6,706	0	0
HEALTH CARE REIT INC	REI	42217k106	2,656	34,334	SH		SOLE		33,186	0	1,148
HEALTH CARE REIT INC	REI	42217k106	395	5,108	SH		DFND	1	5,108	0	0
HIGHWOODS PROPERTIES INC	REI	431284108	339	7,413	SH		SOLE		7,413	0	0
HOME PROPERTIES INC	REI	437306103	319	4,606	SH		SOLE		4,606	0	0
HOSPITALITY PROPERTIES TRUST	REI	44106m102	437	13,255	SH		SOLE		11,838	0	1,417
HOST HOTELS & RESORTS INC	REI	44107p104	1,511	74,873	SH		SOLE		70,797	0	4,076
HOST HOTELS & RESORTS INC	REI	44107p104	222	10,996	SH		DFND	1	10,996	0	0
IRON MOUNTAIN INC	REI	46284v101	727	19,931	SH		SOLE		17,916	0	2,015
IRON MOUNTAIN INC	REI	46284v101	100	2,733	SH		DFND	1	2,733	0	0
KILROY REALTY CORP	REI	49427f108	524	6,884	SH		SOLE		6,884	0	0
KIMCO RLTY CORP	REI	49446r109	1,099	40,913	SH		SOLE		38,620	0	2,293
KIMCO RLTY CORP	REI	49446r109	160	5,971	SH		DFND	1	5,971	0	0
LASALLE HOTEL PPTYS COM SH BEN	REI	517942108	347	8,920	SH		SOLE		8,920	0	0
LEXINGTON CORP PPTY TRUST REIT	REI	529043101	128	13,041	SH		SOLE		13,041	0	0
LIBERTY PROPERTY TRUST	REI	531172104	424	11,874	SH		SOLE		11,874	0	0
MACERICH COMPANY (THE)	REI	554382101	1,166	13,829	SH		SOLE		13,149	0	680
MACERICH COMPANY (THE)	REI	554382101	172	2,043	SH		DFND	1	2,043	0	0
MEDICAL PROPERTIES TRUST INC	REI	58463j304	194	13,155	SH		SOLE		13,155	0	0
MFA FINANCIAL INC	REI	55272x102	82	10,467	SH		SOLE		10,467	0	0
MID-AMER APARTMENT CMNTYS INC	REI	59522j103	464	6,005	SH		SOLE		6,005	0	0
NATIONAL RETAIL PROPERTIES	REI	637417106	429	10,477	SH		SOLE		10,477	0	0
OMEGA HEALTHCARE INVESTORS	REI	681936100	453	11,172	SH		SOLE		11,172	0	0
PLUM CREEK TIMBER CO INC	REI	729251108	791	18,205	SH		SOLE		16,688	0	1,517
PLUM CREEK TIMBER CO INC	REI	729251108	112	2,573	SH		DFND	1	2,573	0	0
PROLOGIS INC	REI	74340w103	2,173	49,875	SH		SOLE		47,988	0	1,887
PROLOGIS INC	REI	74340w103	326	7,486	SH		DFND	1	7,486	0	0
PUBLIC STORAGE	REI	74460d109	2,888	14,647	SH		SOLE		14,021	0	626
PUBLIC STORAGE	REI	74460d109	418	2,118	SH		DFND	1	2,118	0	0
RAYONIER INC	REI	754907103	305	11,306	SH		SOLE		10,059	0	1,247
REALOGY HOLDINGS CORP	REI	75605y106	201	4,425	SH		SOLE		4,425	0	0
REALTY INCOME CORP	REI	756109104	924	17,905	SH		SOLE		17,905	0	0
REGENCY CENTERS CORP	REI	758849103	511	7,505	SH		SOLE		7,505	0	0
SENIOR HOUSING PROP TRUST	REI	81721m109	416	18,741	SH		SOLE		18,741	0	0
SIMON PROPERTY GROUP INC	REI	828806109	6,104	31,198	SH		SOLE		29,939	0	1,259
SIMON PROPERTY GROUP INC	REI	828806109	888	4,538	SH		DFND	1	4,538	0	0
SL GREEN REALTY CORP	REI	78440x101	1,201	9,358	SH		SOLE		9,236	0	122
SL GREEN REALTY CORP	REI	78440x101	185	1,441	SH		DFND	1	1,441	0	0
SOVRAN SELF STORAGE INC	REI	84610h108	210	2,239	SH		SOLE		2,239	0	0
SPIRIT REALTY CAPITAL, INC	REI	84860w102	137	11,374	SH		SOLE		11,374	0	0
TANGER FACTORY OUTLET CTRS INC	REI	875465106	269	7,659	SH		SOLE		7,659	0	0
TAUBMAN CTRS INC	REI	876664103	400	5,192	SH		SOLE		5,192	0	0
UDR INC COM	REI	902653104	700	20,583	SH		SOLE		20,583	0	0
VENTAS INC	REI	92276f100	2,395	32,797	SH		SOLE		31,316	0	1,481
VENTAS INC	REI	92276f100	353	4,835	SH		DFND	1	4,835	0	0
VORNADO RLTY TR	REI	929042109	1,962	17,516	SH		SOLE		16,449	0	1,067
VORNADO RLTY TR	REI	929042109	286	2,554	SH		DFND	1	2,554	0	0
WEINGARTEN RLTY INV SHS BEN IN	REI	948741103	320	8,893	SH		SOLE		8,893	0	0
WP GLIMCHER INC	REI	92939n102	244	14,680	SH		SOLE		14,680	0	0
ISHARES MSCI EAFE INDEX FD	ETF	464287465	11,876	185,074	SH		SOLE		185,074	0	0
ISHARES MSCI EAFE INDEX FD	ETF	464287465	3,014	46,970	SH		DFND	2	0	0	46,970
ISHARES MSCI EMERGING MKT INDE	ETF	464287234	2,540	63,282	SH		SOLE		63,282	0	0
AMBUJA CEMENT SPON GDR	GDR	02336r200	2,694	660,400	SH		SOLE		660,400	0	0