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	282	8,568	SH		SOLE		8,568	0	0
3M COMPANY	COM	88579y101	11,121	67,681	SH		SOLE		62,767	0	4,914
3M COMPANY	COM	88579y101	1,538	9,357	SH		DFND	1	9,357	0	0
AARIS GROUP INC	COM	04270v106	329	10,882	SH		SOLE		10,882	0	0
ABBOTT LABS	COM	002824100	6,976	154,964	SH		SOLE		142,979	0	11,985
ABBOTT LABS	COM	002824100	990	21,989	SH		DFND	1	21,989	0	0
ABBVIE INC	COM	00287y109	10,665	162,980	SH		SOLE		155,920	0	7,060
ABBVIE INC	COM	00287y109	1,523	23,266	SH		DFND	1	23,266	0	0
ABERCROMBIE & FITCH CO	COM	002896207	214	7,467	SH		SOLE		5,780	0	1,687
ACCENTURE PLC CL A	COM	g1151c101	5,898	66,038	SH		SOLE		61,420	0	4,618
ACCENTURE PLC CL A	COM	g1151c101	819	9,170	SH		DFND	1	9,170	0	0
ACE LTD	COM	h0023r105	3,883	33,799	SH		SOLE		31,499	0	2,300
ACE LTD	COM	h0023r105	556	4,844	SH		DFND	1	4,844	0	0
ACTAVIS PLC NEW	COM	g0083b108	6,713	26,079	SH		SOLE		25,753	0	326
ACTAVIS PLC NEW	COM	g0083b108	996	3,870	SH		DFND	1	3,870	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	388	19,260	SH		SOLE		15,990	0	3,270
ACUITY BRANDS INC HOLDING COMP	COM	00508y102	500	3,572	SH		SOLE		3,572	0	0
ADOBE SYS INC	COM	00724f101	3,538	48,665	SH		SOLE		46,434	0	2,231
ADOBE SYS INC	COM	00724f101	503	6,919	SH		DFND	1	6,919	0	0
ADVANCE AUTO PARTS	COM	00751y106	1,015	6,370	SH		SOLE		5,991	0	379
ADVANCED MICRO DEVICES	COM	007903107	140	52,559	SH		SOLE		52,559	0	0
AECOM	COM	00766t100	440	14,487	SH		SOLE		12,112	0	2,375
AES CORP	COM	00130h105	1,032	74,927	SH		SOLE		61,956	0	12,971
AES CORP	COM	00130h105	133	9,667	SH		DFND	1	9,667	0	0
AETNA INC - NEW	COM	00817y108	3,446	38,792	SH		SOLE		33,747	0	5,045
AETNA INC - NEW	COM	00817y108	458	5,151	SH		DFND	1	5,151	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,155	5,441	SH		SOLE		5,376	0	65
AFFILIATED MANAGERS GROUP INC	COM	008252108	171	807	SH		DFND	1	807	0	0
AFLAC INC	COM	001055102	2,865	46,897	SH		SOLE		42,715	0	4,182
AFLAC INC	COM	001055102	402	6,581	SH		DFND	1	6,581	0	0
AGCO CORP	COM	001084102	363	8,038	SH		SOLE		6,670	0	1,368
AGILENT TECHNOLOGIES INC	COM	00846u101	1,382	33,760	SH		SOLE		31,486	0	2,274
AGILENT TECHNOLOGIES INC	COM	00846u101	198	4,845	SH		DFND	1	4,845	0	0
AGL RESOURCES	COM	001204106	670	12,289	SH		SOLE		11,254	0	1,035
AGL RESOURCES	COM	001204106	95	1,735	SH		DFND	1	1,735	0	0
AGNICO EAGLE MINES LTD	COM	008474108	254	10,216	SH		SOLE		10,216	0	0
AGRIUM INC COM	COM	008916108	702	7,416	SH		SOLE		7,416	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	2,873	19,919	SH		SOLE		18,267	0	1,652
AIR PRODUCTS & CHEMICAL INC	COM	009158106	405	2,808	SH		DFND	1	2,808	0	0
AIRGAS INC	COM	009363102	828	7,191	SH		SOLE		6,509	0	682
AIRGAS INC	COM	009363102	112	974	SH		DFND	1	974	0	0
AK STEEL HOLDING CORP	COM	001547108	66	11,097	SH		SOLE		11,097	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	1,098	17,437	SH		SOLE		17,216	0	221
AKAMAI TECHNOLOGIES	COM	00971t101	163	2,588	SH		DFND	1	2,588	0	0
ALASKA AIR GROUP INC	COM	011659109	647	10,831	SH		SOLE		10,831	0	0
ALBEMARLE CORP	COM	012653101	423	7,029	SH		SOLE		6,332	0	697
ALCOA INC	COM	013817101	2,012	127,433	SH		SOLE		110,875	0	16,558
ALCOA INC	COM	013817101	272	17,214	SH		DFND	1	17,214	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,634	19,638	SH		SOLE		19,393	0	245
ALEXION PHARMACEUTICALS INC	COM	015351109	536	2,895	SH		DFND	1	2,895	0	0
ALIGN TECHNOLOGY INC	COM	016255101	333	5,955	SH		SOLE		5,955	0	0
ALKERMES INC PLC	COM	g01767105	282	4,822	SH		SOLE		4,822	0	0
ALLEGHANY CORP NEW	COM	017175100	595	1,284	SH		SOLE		1,284	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	408	11,724	SH		SOLE		10,218	0	1,506
ALLEGHENY TECHNOLOGIES INC	COM	01741r102	55	1,587	SH		DFND	1	1,587	0	0
ALLEGION PLC	COM	g0176j109	521	9,396	SH		SOLE		9,283	0	113
ALLEGION PLC	COM	g0176j109	77	1,397	SH		DFND	1	1,397	0	0
ALLERGAN INC	COM	018490102	6,403	30,120	SH		SOLE		29,139	0	981
ALLERGAN INC	COM	018490102	925	4,350	SH		DFND	1	4,350	0	0
ALLIANCE DATA SYS CORP	COM	018581108	1,863	6,514	SH		SOLE		6,172	0	342
ALLIANCE DATA SYS CORP	COM	018581108	266	929	SH		DFND	1	929	0	0
ALLIANT ENERGY CORP	COM	018802108	653	9,832	SH		SOLE		8,797	0	1,035
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988p108	174	13,623	SH		SOLE		13,623	0	0
ALLSTATE CORP	COM	020002101	3,111	44,285	SH		SOLE		39,853	0	4,432
ALLSTATE CORP	COM	020002101	430	6,125	SH		DFND	1	6,125	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043q107	214	2,206	SH		SOLE		2,206	0	0
ALPHA NATURAL RESOURCES INC	COM	02076x102	40	23,746	SH		SOLE		7,945	0	15,801
ALTERA CORP	COM	021441100	1,145	30,988	SH		SOLE		29,230	0	1,758
ALTERA CORP	COM	021441100	166	4,488	SH		DFND	1	4,488	0	0
ALTRIA GROUP INC	COM	02209s103	9,239	187,514	SH		SOLE		187,514	0	0
ALTRIA GROUP INC	COM	02209s103	1,422	28,862	SH		DFND	1	28,862	0	0
AMAZON COM INC	COM	023135106	11,821	38,090	SH		SOLE		37,136	0	954
AMAZON COM INC	COM	023135106	1,721	5,544	SH		DFND	1	5,544	0	0
AMC NETWORKS INC A W/I	COM	00164v103	310	4,863	SH		SOLE		4,863	0	0
AMDOCS LTD ORD	COM	g02602103	686	14,711	SH		SOLE		13,141	0	1,570
AMEREN CORP	COM	023608102	1,229	26,636	SH		SOLE		22,754	0	3,882
AMEREN CORP	COM	023608102	163	3,525	SH		DFND	1	3,525	0	0
AMERICAN AIRLINES GROUP INC	COM	02376r102	1,308	24,394	SH		SOLE		24,394	0	0
AMERICAN CAPITAL AGENCY	COM	02503x105	262	12,022	SH		SOLE		10,640	0	1,382
AMERICAN EAGLE OUTFITTERS	COM	02553e106	267	19,209	SH		SOLE		13,895	0	5,314
AMERICAN ELEC PWR INC	COM	025537101	3,175	52,287	SH		SOLE		46,445	0	5,842
AMERICAN ELEC PWR INC	COM	025537101	434	7,144	SH		DFND	1	7,144	0	0
AMERICAN EXPRESS CR	COM	025816109	8,689	93,390	SH		SOLE		87,164	0	6,226
AMERICAN EXPRESS CR	COM	025816109	1,209	12,994	SH		DFND	1	12,994	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	412	6,780	SH		SOLE		5,917	0	863
AMERICAN INTERNATIONAL GROUP	COM	026874784	7,856	140,261	SH		SOLE		133,005	0	7,256
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,145	20,443	SH		DFND	1	20,443	0	0
AMERICAN WATER WORKS INC	COM	030420103	351	6,584	SH		SOLE		5,401	0	1,183
AMERIPRISE FINANCIAL INC	COM	03076c106	2,483	18,777	SH		SOLE		17,578	0	1,199
AMERIPRISE FINANCIAL INC	COM	03076c106	356	2,694	SH		DFND	1	2,694	0	0
AMERISOURCE-BERGEN CORP	COM	03073e105	2,135	23,683	SH		SOLE		20,239	0	3,444
AMERISOURCE-BERGEN CORP	COM	03073e105	273	3,033	SH		DFND	1	3,033	0	0
AMETEK INC NEW	COM	031100100	1,311	24,906	SH		SOLE		23,827	0	1,079
AMETEK INC NEW	COM	031100100	188	3,570	SH		DFND	1	3,570	0	0
AMGEN INC	COM	031162100	12,848	80,656	SH		SOLE		74,318	0	6,338
AMGEN INC	COM	031162100	1,769	11,108	SH		DFND	1	11,108	0	0
AMPHENOL CORP CL A	COM	032095101	1,715	31,865	SH		SOLE		30,083	0	1,782
AMPHENOL CORP CL A	COM	032095101	243	4,519	SH		DFND	1	4,519	0	0
ANADARKO PETE CORP	COM	032511107	4,273	51,793	SH		SOLE		48,163	0	3,630
ANADARKO PETE CORP	COM	032511107	610	7,395	SH		DFND	1	7,395	0	0
ANALOG DEVICES INC	COM	032654105	1,770	31,873	SH		SOLE		29,717	0	2,156
ANALOG DEVICES INC	COM	032654105	253	4,564	SH		DFND	1	4,564	0	0
ANSYS INC	COM	03662q105	604	7,364	SH		SOLE		7,364	0	0
ANTHEM INC	COM	036752103	4,235	33,701	SH		SOLE		25,638	0	8,063
ANTHEM INC	COM	036752103	495	3,941	SH		DFND	1	3,941	0	0
AOL INC - WHEN ISSUED	COM	00184x105	385	8,333	SH		SOLE		6,259	0	2,074
AON CORP	COM	g0408v102	2,782	29,340	SH		SOLE		27,523	0	1,817
AON CORP	COM	g0408v102	395	4,163	SH		DFND	1	4,163	0	0
APACHE CORP	COM	037411105	2,527	40,324	SH		SOLE		35,776	0	4,548
APACHE CORP	COM	037411105	344	5,497	SH		DFND	1	5,497	0	0
APOLLO EDUCATION GROUP, INC.	COM	037604105	372	10,896	SH		SOLE		7,777	0	3,119
APPLE INC	COM	037833100	65,961	597,584	SH		SOLE		574,627	0	22,957
APPLE INC	COM	037833100	9,453	85,645	SH		DFND	1	85,645	0	0
APPLIED MATLS INC	COM	038222105	3,200	128,407	SH		SOLE		117,081	0	11,326
APPLIED MATLS INC	COM	038222105	443	17,792	SH		DFND	1	17,792	0	0
APTARGROUP INC	COM	038336103	388	5,800	SH		SOLE		5,217	0	583
AQUA AMERICA INC	COM	03836w103	376	14,077	SH		SOLE		14,077	0	0
ARCH CAPITAL GROUP INC	COM	g0450a105	305	5,160	SH		SOLE		3,916	0	1,244
ARCH COAL INC	COM	039380100	52	28,965	SH		SOLE		14,479	0	14,486
ARCHER DANIELS MIDLAND CO	COM	039483102	3,836	73,769	SH		SOLE		61,246	0	12,523
ARCHER DANIELS MIDLAND CO	COM	039483102	488	9,378	SH		DFND	1	9,378	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	40	10,903	SH		SOLE		10,903	0	0
ARROW ELECTRONICS INC	COM	042735100	572	9,882	SH		SOLE		7,755	0	2,127
ASCENA RETAIL GROUP INC	COM	04351g101	130	10,356	SH		SOLE		10,356	0	0
ASHLAND INC NEW	COM	044209104	670	5,596	SH		SOLE		5,074	0	522
ASML HOLDING NV NY REG SHS	COM	n07059210	2,470	22,910	SH		SOLE		22,910	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	g05384105	217	4,954	SH		SOLE		4,954	0	0
ASSOCIATED BANC CORP	COM	045487105	226	12,118	SH		SOLE		12,118	0	0
ASSURANT INC	COM	04621x108	553	8,086	SH		SOLE		6,670	0	1,416
ASSURANT INC	COM	04621x108	70	1,025	SH		DFND	1	1,025	0	0
ASSURED GUARANTY LTD	COM	g0585r106	231	8,875	SH		SOLE		8,875	0	0
ASTORIA FINANCIAL - (FR CUSIP)	COM	aeg265100	0	50,000	SH		SOLE		50,000	0	0
AT&T INC	COM	00206r102	19,861	591,285	SH		SOLE		492,636	0	98,649
AT&T INC	COM	00206r102	2,544	75,746	SH		DFND	1	75,746	0	0
ATMEL CORP	COM	049513104	290	34,601	SH		SOLE		34,601	0	0
ATMOS ENERGY CORP	COM	049560105	507	9,089	SH		SOLE		7,981	0	1,108
AURICO GOLD INC	COM	05155c105	42	12,803	SH		SOLE		12,803	0	0
AUTODESK INC (DEL)	COM	052769106	1,376	22,911	SH		SOLE		21,875	0	1,036
AUTODESK INC (DEL)	COM	052769106	198	3,301	SH		DFND	1	3,301	0	0
AUTOLIV INC	COM	052800109	804	7,573	SH		SOLE		7,573	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,198	50,355	SH		SOLE		47,150	0	3,205
AUTOMATIC DATA PROCESSING INC	COM	053015103	587	7,039	SH		DFND	1	7,039	0	0
AUTONATION INC	COM	05329w102	494	8,178	SH		SOLE		7,226	0	952
AUTONATION INC	COM	05329w102	66	1,090	SH		DFND	1	1,090	0	0
AUTOZONE INC	COM	053332102	2,016	3,257	SH		SOLE		3,111	0	146
AUTOZONE INC	COM	053332102	289	467	SH		DFND	1	467	0	0
AVAGO TECHNOLOGIES LTD	COM	y0486s104	2,552	25,370	SH		SOLE		24,536	0	834
AVAGO TECHNOLOGIES LTD	COM	y0486s104	371	3,693	SH		DFND	1	3,693	0	0
AVERY DENNISON CORP	COM	053611109	521	10,039	SH		SOLE		8,728	0	1,311
AVERY DENNISON CORP	COM	053611109	69	1,330	SH		DFND	1	1,330	0	0
AVIS BUDGET GROUP INC	COM	053774105	320	4,823	SH		SOLE		3,515	0	1,308
AVNET INC	COM	053807103	604	14,032	SH		SOLE		10,972	0	3,060
AVON PRODUCTS INC	COM	054303102	473	50,321	SH		SOLE		41,389	0	8,932
AVON PRODUCTS INC	COM	054303102	59	6,314	SH		DFND	1	6,314	0	0
AXIS CAPITAL HOLDINGS LTD	COM	g0692u109	362	7,078	SH		SOLE		5,547	0	1,531
B B & T CORPORATION	COM	054937107	2,900	74,581	SH		SOLE		68,325	0	6,256
B B & T CORPORATION	COM	054937107	409	10,518	SH		DFND	1	10,518	0	0
B/E AEROSPACE INC	COM	073302101	501	8,643	SH		SOLE		8,643	0	0
BAKER HUGHES INC	COM	057224107	2,552	45,517	SH		SOLE		41,113	0	4,404
BAKER HUGHES INC	COM	057224107	354	6,320	SH		DFND	1	6,320	0	0
BALL CORP	COM	058498106	1,022	14,998	SH		SOLE		13,396	0	1,602
BALL CORP	COM	058498106	137	2,011	SH		DFND	1	2,011	0	0
BANK MONTREAL CAD COM NPV	COM	063671101	2,341	33,095	SH		SOLE		33,095	0	0
BANK OF AMERICA CORP	COM	060505104	19,952	1,115,284	SH		SOLE		998,802	0	116,482
BANK OF AMERICA CORP	COM	060505104	2,747	153,573	SH		DFND	1	153,573	0	0
BANK OF HAWAII CORP	COM	062540109	208	3,507	SH		SOLE		3,507	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,615	113,749	SH		SOLE		106,873	0	6,876
BANK OF NEW YORK MELLON CORP	COM	064058100	667	16,439	SH		DFND	1	16,439	0	0
BANK OF NOVA SCOTIA	COM	064149107	3,549	62,180	SH		SOLE		62,180	0	0
BANKERS PETROLEUM LTD	COM	066286303	36	13,295	SH		SOLE		13,295	0	0
BARD C R INC	COM	067383109	1,324	7,949	SH		SOLE		7,273	0	676
BARD C R INC	COM	067383109	181	1,084	SH		DFND	1	1,084	0	0
BARRICK GOLD CORP	COM	067901108	642	59,730	SH		SOLE		59,730	0	0
BAXTER INTERNATIONAL INC	COM	071813109	4,254	58,041	SH		SOLE		52,736	0	5,305
BAXTER INTERNATIONAL INC	COM	071813109	580	7,914	SH		DFND	1	7,914	0	0
BCE INC NEW	COM	05534b760	1,849	40,319	SH		SOLE		40,319	0	0
BECTON DICKINSON & CO	COM	075887109	2,899	20,832	SH		SOLE		18,757	0	2,075
BECTON DICKINSON & CO	COM	075887109	390	2,803	SH		DFND	1	2,803	0	0
BED BATH & BEYOND INC	COM	075896100	1,557	20,437	SH		SOLE		17,621	0	2,816
BED BATH & BEYOND INC	COM	075896100	205	2,691	SH		DFND	1	2,691	0	0
BELDEN CDT INC	COM	077454106	270	3,428	SH		SOLE		3,428	0	0
BEMIS INC	COM	081437105	418	9,241	SH		SOLE		7,980	0	1,261
BERKLEY W R	COM	084423102	484	9,447	SH		SOLE		8,124	0	1,323
BERKSHIRE HATHAWAY INC	COM	084670702	27,533	183,368	SH		SOLE		173,191	0	10,177
BERKSHIRE HATHAWAY INC	COM	084670702	3,998	26,629	SH		DFND	1	26,629	0	0
BEST BUY INC	COM	086516101	1,446	37,090	SH		SOLE		27,566	0	9,524
BEST BUY INC	COM	086516101	164	4,215	SH		DFND	1	4,215	0	0
BIG LOTS INC	COM	089302103	238	5,943	SH		SOLE		4,386	0	1,557
BIOGEN IDEC INC	COM	09062x103	8,068	23,769	SH		SOLE		23,105	0	664
BIOGEN IDEC INC	COM	09062x103	1,170	3,448	SH		DFND	1	3,448	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	442	4,891	SH		SOLE		4,891	0	0
BLACKBERRY LTD	COM	09228f103	295	26,911	SH		SOLE		26,911	0	0
BLACKROCK INC	COM	09247x101	4,572	12,787	SH		SOLE		12,233	0	554
BLACKROCK INC	COM	09247x101	665	1,860	SH		DFND	1	1,860	0	0
BLOCK H & R INC	COM	093671105	967	28,709	SH		SOLE		26,593	0	2,116
BLOCK H & R INC	COM	093671105	135	3,996	SH		DFND	1	3,996	0	0
BOEING CO	COM	097023105	8,367	64,371	SH		SOLE		63,880	0	491
BOEING CO	COM	097023105	1,258	9,682	SH		DFND	1	9,682	0	0
BORGWARNER INC	COM	099724106	1,285	23,379	SH		SOLE		21,990	0	1,389
BORGWARNER INC	COM	099724106	182	3,318	SH		DFND	1	3,318	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,810	136,603	SH		SOLE		125,128	0	11,475
BOSTON SCIENTIFIC CORP	COM	101137107	255	19,259	SH		DFND	1	19,259	0	0
BRINKER INTL INC	COM	109641100	360	6,134	SH		SOLE		5,259	0	875
BRISTOL MYERS SQUIBB CO	COM	110122108	10,082	170,787	SH		SOLE		158,362	0	12,425
BRISTOL MYERS SQUIBB CO	COM	110122108	1,430	24,223	SH		DFND	1	24,223	0	0
BROADCOM CORP	COM	111320107	2,358	54,412	SH		SOLE		50,724	0	3,688
BROADCOM CORP	COM	111320107	341	7,867	SH		DFND	1	7,867	0	0
BROADRIDGE FINANCIAL SOL-W/I	COM	11133t103	499	10,808	SH		SOLE		9,880	0	928
BROCADE COMMUNICATIONS SYS	COM	111621306	157	13,273	SH		SOLE		13,273	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	222	6,053	SH		SOLE		6,053	0	0
BROOKFIELD ASSET MANAGEMENT -	COM	112585104	1,610	32,120	SH		SOLE		32,120	0	0
BROWN & BROWN INC	COM	115236101	310	9,424	SH		SOLE		9,424	0	0
BROWN FORMAN CORP CL B	COM	115637209	1,381	15,717	SH		SOLE		14,897	0	820
BROWN FORMAN CORP CL B	COM	115637209	202	2,295	SH		DFND	1	2,295	0	0
BRUNSWICK CORP	COM	117043109	379	7,389	SH		SOLE		7,389	0	0
BUFFALO WILD WINGS INC	COM	119848109	217	1,201	SH		SOLE		1,201	0	0
BUNGE LIMITED	COM	g16962105	773	8,506	SH		SOLE		4,420	0	4,086
C A E INDUSTRIES LTD	COM	124765108	176	13,495	SH		SOLE		13,495	0	0
C H ROBINSON WORLDWIDE INC	COM	12541w209	1,232	16,448	SH		SOLE		14,261	0	2,187
C H ROBINSON WORLDWIDE INC	COM	12541w209	160	2,137	SH		DFND	1	2,137	0	0
CA INC	COM	12673p105	1,021	33,518	SH		SOLE		30,112	0	3,406
CA INC	COM	12673p105	142	4,655	SH		DFND	1	4,655	0	0
CABLEVISION SYSTEMS CORP	COM	12686c109	515	24,972	SH		SOLE		21,079	0	3,893
CABLEVISION SYSTEMS CORP	COM	12686c109	67	3,270	SH		DFND	1	3,270	0	0
CABOT CORP	COM	127055101	224	5,107	SH		SOLE		5,107	0	0
CABOT OIL & GAS CORP CL A	COM	127097103	1,203	40,633	SH		SOLE		40,143	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	457	24,071	SH		SOLE		24,071	0	0
CALIFORNIA RESOURCES CORP	COM	13057q107	136	24,680	SH		SOLE		24,680	0	0
CALPINE CORP	COM	131347304	323	14,592	SH		SOLE		11,045	0	3,547
CAMECO CORP COM	COM	13321l108	333	20,288	SH		SOLE		20,288	0	0
CAMERON INTERNATIONAL CORP	COM	13342b105	1,029	20,599	SH		SOLE		18,999	0	1,600
CAMERON INTERNATIONAL CORP	COM	13342b105	144	2,883	SH		DFND	1	2,883	0	0
CAMPBELL SOUP CO	COM	134429109	846	19,224	SH		SOLE		17,154	0	2,070
CAMPBELL SOUP CO	COM	134429109	114	2,599	SH		DFND	1	2,599	0	0
CANADIAN IMPERIAL BK OF COMM	COM	136069101	1,755	20,414	SH		SOLE		20,414	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	2,919	42,366	SH		SOLE		42,366	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,728	55,952	SH		SOLE		55,952	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645t100	1,723	8,943	SH		SOLE		8,943	0	0
CANADIAN UTILITIES LTD	COM	136717832	337	9,541	SH		SOLE		9,541	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	4,758	57,640	SH		SOLE		52,839	0	4,801
CAPITAL ONE FINANCIAL CORP	COM	14040h105	670	8,118	SH		DFND	1	8,118	0	0
CAPSTONE TURBINE CORPORATION	COM	14067d102	9	12,423	SH		SOLE		12,423	0	0
CARDINAL HEALTH INC	COM	14149y108	2,973	36,828	SH		SOLE		31,261	0	5,567
CARDINAL HEALTH INC	COM	14149y108	390	4,833	SH		DFND	1	4,833	0	0
CAREFUSION CORP W/I	COM	14170t101	1,228	20,691	SH		SOLE		19,224	0	1,467
CAREFUSION CORP W/I	COM	14170t101	177	2,977	SH		DFND	1	2,977	0	0
CARLISLE COMPANIES INC	COM	142339100	461	5,109	SH		SOLE		5,109	0	0
CARMAX INC	COM	143130102	1,472	22,106	SH		SOLE		20,758	0	1,348
CARMAX INC	COM	143130102	209	3,145	SH		DFND	1	3,145	0	0
CARNIVAL CORP	COM	143658300	2,135	47,097	SH		SOLE		42,701	0	4,396
CARNIVAL CORP	COM	143658300	297	6,543	SH		DFND	1	6,543	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	209	4,246	SH		SOLE		4,246	0	0
CARTER HLDGS INC	COM	146229109	383	4,387	SH		SOLE		4,387	0	0
CASEYS GENERAL STORES	COM	147528103	273	3,023	SH		SOLE		2,450	0	573
CATERPILLAR INC	COM	149123101	5,798	63,343	SH		SOLE		57,895	0	5,448
CATERPILLAR INC	COM	149123101	809	8,840	SH		DFND	1	8,840	0	0
CBOE HOLDINGS INC	COM	12503m108	442	6,970	SH		SOLE		6,970	0	0
CBRE GROUP INC	COM	12504l109	938	27,384	SH		SOLE		27,034	0	350
CBRE GROUP INC	COM	12504l109	139	4,053	SH		DFND	1	4,053	0	0
CBS CORP - CL B	COM	124857202	2,835	51,225	SH		SOLE		46,703	0	4,522
CBS CORP - CL B	COM	124857202	385	6,962	SH		DFND	1	6,962	0	0
CDK GLOBAL INC	COM	12508e101	538	13,211	SH		SOLE		13,211	0	0
CELANESE CORP - SERIES A	COM	150870103	338	5,634	SH		SOLE		4,721	0	913
CELGENE CORP	COM	151020104	9,011	80,553	SH		SOLE		78,165	0	2,388
CELGENE CORP	COM	151020104	1,305	11,663	SH		DFND	1	11,663	0	0
CENOVUS ENERGY INC	COM	15135u109	800	38,792	SH		SOLE		38,792	0	0
CENTENE CORP	COM	15135b101	503	4,842	SH		SOLE		4,842	0	0
CENTERPOINT ENERGY INC	COM	15189t107	1,075	45,900	SH		SOLE		40,339	0	5,561
CENTERPOINT ENERGY INC	COM	15189t107	146	6,244	SH		DFND	1	6,244	0	0
CENTURYLINK INC	COM	156700106	2,452	61,960	SH		SOLE		54,209	0	7,751
CENTURYLINK INC	COM	156700106	330	8,334	SH		DFND	1	8,334	0	0
CERNER CORP	COM	156782104	1,931	29,864	SH		SOLE		29,487	0	377
CERNER CORP	COM	156782104	287	4,438	SH		DFND	1	4,438	0	0
CF INDS HLDGS INC	COM	125269100	1,392	5,106	SH		SOLE		4,667	0	439
CF INDS HLDGS INC	COM	125269100	197	721	SH		DFND	1	721	0	0
CHARLES RIVER LABORATORIES	COM	159864107	244	3,837	SH		SOLE		3,837	0	0
CHARTER COMMUNICATION	COM	16117m305	536	3,219	SH		SOLE		2,704	0	515
CHECK POINT SOFTWARE ORD	COM	m22465104	782	9,950	SH		SOLE		9,950	0	0
CHENIERE ENERGY INC	COM	16411r208	519	7,366	SH		SOLE		7,366	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,111	56,784	SH		SOLE		48,879	0	7,905
CHESAPEAKE ENERGY CORP	COM	165167107	148	7,544	SH		DFND	1	7,544	0	0
CHEVRON CORPORATION	COM	166764100	24,056	214,437	SH		SOLE		179,562	0	34,875
CHEVRON CORPORATION	COM	166764100	3,097	27,606	SH		DFND	1	27,606	0	0
CHICOS FAS INC	COM	168615102	201	12,384	SH		SOLE		12,384	0	0
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	2,120	3,097	SH		SOLE		3,003	0	94
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	308	450	SH		DFND	1	450	0	0
CHUBB CORP	COM	171232101	2,705	26,143	SH		SOLE		22,411	0	3,732
CHUBB CORP	COM	171232101	356	3,443	SH		DFND	1	3,443	0	0
CHURCH & DWIGHT INC	COM	171340102	358	4,542	SH		SOLE		4,542	0	0
CIGNA CORP	COM	125509109	2,712	26,352	SH		SOLE		24,733	0	1,619
CIGNA CORP	COM	125509109	394	3,832	SH		DFND	1	3,832	0	0
CIMAREX ENERGY COMPANY	COM	171798101	916	8,646	SH		SOLE		8,208	0	438
CIMAREX ENERGY COMPANY	COM	171798101	134	1,264	SH		DFND	1	1,264	0	0
CINCINNATI BELL INC	COM	171871106	44	13,721	SH		SOLE		13,721	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	793	15,308	SH		SOLE		13,775	0	1,533
CINCINNATI FINANCIAL CORP	COM	172062101	111	2,139	SH		DFND	1	2,139	0	0
CINEMARK HOLDINGS INC	COM	17243v102	307	8,635	SH		SOLE		8,635	0	0
CINTAS CORP	COM	172908105	821	10,463	SH		SOLE		9,346	0	1,117
CINTAS CORP	COM	172908105	110	1,403	SH		DFND	1	1,403	0	0
CISCO SYSTEMS INC	COM	17275r102	14,955	537,668	SH		SOLE		485,668	0	52,000
CISCO SYSTEMS INC	COM	17275r102	2,077	74,674	SH		DFND	1	74,674	0	0
CIT GROUP INC	COM	125581801	313	6,546	SH		SOLE		5,585	0	961
CITIGROUP INC	COM	172967424	16,893	312,201	SH		SOLE		287,729	0	24,472
CITIGROUP INC	COM	172967424	2,394	44,240	SH		DFND	1	44,240	0	0
CITRIX SYS INC	COM	177376100	1,053	16,499	SH		SOLE		15,630	0	869
CITRIX SYS INC	COM	177376100	150	2,350	SH		DFND	1	2,350	0	0
CITY NATL CORP	COM	178566105	307	3,802	SH		SOLE		3,802	0	0
CLARCOR INC	COM	179895107	267	4,005	SH		SOLE		4,005	0	0
CLEAN HARBORS INC	COM	184496107	217	4,514	SH		SOLE		4,514	0	0
CLECO CORPORATION	COM	12561w105	261	4,789	SH		SOLE		4,789	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683k101	131	18,371	SH		SOLE		12,124	0	6,247
CLOROX CO	COM	189054109	1,415	13,578	SH		SOLE		12,476	0	1,102
CLOROX CO	COM	189054109	197	1,889	SH		DFND	1	1,889	0	0
CME GROUP INC	COM	12572q105	2,825	31,862	SH		SOLE		30,058	0	1,804
CME GROUP INC	COM	12572q105	410	4,623	SH		DFND	1	4,623	0	0
CMS ENERGY CORP	COM	125896100	998	28,727	SH		SOLE		25,753	0	2,974
CMS ENERGY CORP	COM	125896100	141	4,063	SH		DFND	1	4,063	0	0
CNH INDUSTRIAL NV	COM	n20944109	549	68,103	SH		SOLE		68,103	0	0
COACH INC	COM	189754104	1,166	31,042	SH		SOLE		26,730	0	4,312
COACH INC	COM	189754104	150	3,989	SH		DFND	1	3,989	0	0
COCA- COLA ENTERPRISES	COM	19122t109	1,109	25,079	SH		SOLE		21,800	0	3,279
COCA- COLA ENTERPRISES	COM	19122t109	145	3,281	SH		DFND	1	3,281	0	0
COCA COLA CO	COM	191216100	17,507	414,659	SH		SOLE		385,925	0	28,734
COCA COLA CO	COM	191216100	2,430	57,567	SH		DFND	1	57,567	0	0
COGNEX CORP	COM	192422103	285	6,906	SH		SOLE		6,906	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,264	61,985	SH		SOLE		59,572	0	2,413
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	468	8,892	SH		DFND	1	8,892	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,253	90,373	SH		SOLE		83,742	0	6,631
COLGATE PALMOLIVE CO	COM	194162103	866	12,510	SH		DFND	1	12,510	0	0
COMCAST CORP (NEW)	COM	20030n101	15,633	269,481	SH		SOLE		251,554	0	17,927
COMCAST CORP (NEW)	COM	20030n101	2,181	37,599	SH		DFND	1	37,599	0	0
COMERICA INC	COM	200340107	392	8,377	SH		SOLE		8,153	0	224
COMERICA INC	COM	200340107	123	2,627	SH		DFND	1	2,627	0	0
COMMERCE BANCSHARES INC	COM	200525103	290	6,665	SH		SOLE		6,665	0	0
COMMERCIAL METAL CO	COM	201723103	201	12,346	SH		SOLE		9,433	0	2,913
COMMUNITY HEALTH SYSTEMS	COM	203668108	287	5,328	SH		SOLE		3,602	0	1,726
COMPASS MINERALS INTL INC	COM	20451n101	240	2,763	SH		SOLE		2,763	0	0
COMPUTER SCIENCES CORP	COM	205363104	979	15,533	SH		SOLE		13,158	0	2,375
COMPUTER SCIENCES CORP	COM	205363104	129	2,051	SH		DFND	1	2,051	0	0
CON-WAY INC	COM	205944101	226	4,599	SH		SOLE		4,599	0	0
CONAGRA FOODS INC	COM	205887102	1,663	45,836	SH		SOLE		39,996	0	5,840
CONAGRA FOODS INC	COM	205887102	225	6,203	SH		DFND	1	6,203	0	0
CONCHO RESOURCES INC	COM	20605p101	373	3,735	SH		SOLE		3,735	0	0
CONOCOPHILLIPS	COM	20825c104	10,150	146,979	SH		SOLE		116,894	0	30,085
CONOCOPHILLIPS	COM	20825c104	1,241	17,975	SH		DFND	1	17,975	0	0
CONSOL ENERGY INC	COM	20854p109	797	23,580	SH		SOLE		21,632	0	1,948
CONSOL ENERGY INC	COM	20854p109	113	3,343	SH		DFND	1	3,343	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,088	31,629	SH		SOLE		27,570	0	4,059
CONSOLIDATED EDISON INC	COM	209115104	281	4,255	SH		DFND	1	4,255	0	0
CONSTELLATION BRANDS INC	COM	21036p108	1,616	16,461	SH		SOLE		15,832	0	629
CONSTELLATION BRANDS INC	COM	21036p108	239	2,434	SH		DFND	1	2,434	0	0
COOPER COMPANIES INC	COM	216648402	258	1,589	SH		SOLE		1,589	0	0
COPART INC	COM	217204106	340	9,330	SH		SOLE		9,330	0	0
CORE LABORATORIES N V	COM	n22717107	439	3,651	SH		SOLE		3,651	0	0
CORELOGIC INC	COM	21871d103	286	9,041	SH		SOLE		7,228	0	1,813
CORNING INCORPORATED	COM	219350105	2,833	123,559	SH		SOLE		121,959	0	1,600
CORNING INCORPORATED	COM	219350105	430	18,756	SH		DFND	1	18,756	0	0
CORRECTIONS CORP OF AMERICA	COM	22025y407	336	9,254	SH		SOLE		9,254	0	0
COSTCO WHOLESALE CORP	COM	22160k105	6,878	48,521	SH		SOLE		42,765	0	5,756
COSTCO WHOLESALE CORP	COM	22160k105	906	6,392	SH		DFND	1	6,392	0	0
COVANCE INC	COM	222816100	524	5,051	SH		SOLE		4,651	0	400
COVIDIEN PLC	COM	g2554f113	4,706	46,015	SH		SOLE		42,969	0	3,046
COVIDIEN PLC	COM	g2554f113	676	6,612	SH		DFND	1	6,612	0	0
CRACKER BARREL OLD COUNTRY	COM	22410j106	213	1,516	SH		SOLE		1,516	0	0
CRANE CO	COM	224399105	233	3,977	SH		SOLE		3,977	0	0
CREATIVE TECHNOLOGY LTD ORD	COM	y1775u107	17	11,829	SH		SOLE		11,829	0	0
CREDICORP LTD	COM	g2519y108	655	4,089	SH		SOLE		4,089	0	0
CREE RESH INC	COM	225447101	315	9,777	SH		SOLE		9,777	0	0
CRESCENT POINT ENERGY CORP	COM	22576c101	476	20,541	SH		SOLE		20,541	0	0
CROWN HOLDINGS INC	COM	228368106	271	5,323	SH		SOLE		4,580	0	743
CST BRANDS INC WHEN ISSUE	COM	12646r105	394	9,042	SH		SOLE		6,359	0	2,683
CSX CORP	COM	126408103	3,832	105,770	SH		SOLE		94,392	0	11,378
CSX CORP	COM	126408103	526	14,521	SH		DFND	1	14,521	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	632	6,284	SH		SOLE		6,284	0	0
CULLEN FROST	COM	229899109	307	4,352	SH		SOLE		4,352	0	0
CUMMINS INC	COM	231021106	2,618	18,157	SH		SOLE		16,661	0	1,496
CUMMINS INC	COM	231021106	358	2,484	SH		DFND	1	2,484	0	0
CURTISS WRIGHT CORP	COM	231561101	215	3,040	SH		SOLE		3,040	0	0
CVS HEALTH CORPORATION	COM	126650100	12,173	126,395	SH		SOLE		109,351	0	17,044
CVS HEALTH CORPORATION	COM	126650100	1,612	16,740	SH		DFND	1	16,740	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	168	11,764	SH		SOLE		11,764	0	0
CYTEC INDUSTRIES INC	COM	232820100	265	5,747	SH		SOLE		5,747	0	0
D R HORTON INC	COM	23331a109	840	33,230	SH		SOLE		31,159	0	2,071
D R HORTON INC	COM	23331a109	124	4,884	SH		DFND	1	4,884	0	0
DAIMLER AG	COM	d1668r123	4,520	54,854	SH		SOLE		54,854	0	0
DANAHER CORP	COM	235851102	5,260	61,369	SH		SOLE		58,449	0	2,920
DANAHER CORP	COM	235851102	765	8,927	SH		DFND	1	8,927	0	0
DARDEN RESTAURANTS INC	COM	237194105	836	14,265	SH		SOLE		12,435	0	1,830
DARDEN RESTAURANTS INC	COM	237194105	113	1,922	SH		DFND	1	1,922	0	0
DARLING INGREDIENTS, INC.	COM	237266101	189	10,393	SH		SOLE		10,393	0	0
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,319	17,410	SH		SOLE		16,304	0	1,106
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	189	2,496	SH		DFND	1	2,496	0	0
DECKERS OUTDOOR CORP	COM	243537107	260	2,853	SH		SOLE		2,853	0	0
DEERE & CO	COM	244199105	3,393	38,356	SH		SOLE		34,272	0	4,084
DEERE & CO	COM	244199105	463	5,234	SH		DFND	1	5,234	0	0
DELPHI AUTOMOTIVE PLC	COM	g27823106	2,057	28,286	SH		SOLE		27,916	0	370
DELPHI AUTOMOTIVE PLC	COM	g27823106	314	4,323	SH		DFND	1	4,323	0	0
DELTA AIR LINES INC	COM	247361702	3,966	80,636	SH		SOLE		79,617	0	1,019
DELTA AIR LINES INC	COM	247361702	602	12,247	SH		DFND	1	12,247	0	0
DELUXE CORPORATION	COM	248019101	246	3,953	SH		SOLE		3,953	0	0
DENBURY RESOURCES INC	COM	247916208	303	37,314	SH		SOLE		33,253	0	4,061
DENBURY RESOURCES INC	COM	247916208	44	5,354	SH		DFND	1	5,354	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	765	14,365	SH		SOLE		13,409	0	956
DENTSPLY INTERNATIONAL INC	COM	249030107	110	2,059	SH		DFND	1	2,059	0	0
DEUTSCHE BANK AG NPV REGD SHS	COM	d18190898	2,121	70,652	SH		SOLE		70,652	0	0
DEVON ENERGY CORPORATION	COM	25179m103	2,559	41,806	SH		SOLE		36,502	0	5,304
DEVON ENERGY CORPORATION	COM	25179m103	344	5,615	SH		DFND	1	5,615	0	0
DEVRY EDUCATION GROUP, INC.	COM	251893103	255	5,382	SH		SOLE		4,579	0	803
DIAMOND OFFSHORE DRILLING INC	COM	25271c102	310	8,458	SH		SOLE		6,448	0	2,010
DIAMOND OFFSHORE DRILLING INC	COM	25271c102	36	976	SH		DFND	1	976	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	184	12,380	SH		SOLE		12,380	0	0
DICKS SPORTING GOODS INC	COM	253393102	435	8,760	SH		SOLE		7,868	0	892
DIRECTV	COM	25490a309	4,872	56,191	SH		SOLE		48,999	0	7,192
DIRECTV	COM	25490a309	636	7,334	SH		DFND	1	7,334	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,016	46,048	SH		SOLE		43,095	0	2,953
DISCOVER FINANCIAL SERVICES	COM	254709108	434	6,622	SH		DFND	1	6,622	0	0
DISCOVERY COMMUNICATIONS-A	COM	25470f104	591	17,147	SH		SOLE		14,619	0	2,528
DISCOVERY COMMUNICATIONS-A	COM	25470f104	76	2,212	SH		DFND	1	2,212	0	0
DISCOVERY COMMUNICATIONS-C	COM	25470f302	976	28,943	SH		SOLE		26,231	0	2,712
DISCOVERY COMMUNICATIONS-C	COM	25470f302	134	3,969	SH		DFND	1	3,969	0	0
DISH NETWORK	COM	25470m109	578	7,928	SH		SOLE		6,881	0	1,047
DISNEY WALT HLDG CO	COM	254687106	15,485	164,405	SH		SOLE		152,491	0	11,914
DISNEY WALT HLDG CO	COM	254687106	2,146	22,781	SH		DFND	1	22,781	0	0
DOLLAR GENERAL CORP	COM	256677105	2,253	31,862	SH		SOLE		29,252	0	2,610
DOLLAR GENERAL CORP	COM	256677105	312	4,407	SH		DFND	1	4,407	0	0
DOLLAR TREE INC	COM	256746108	1,538	21,856	SH		SOLE		19,866	0	1,990
DOLLAR TREE INC	COM	256746108	210	2,987	SH		DFND	1	2,987	0	0
DOMINION RESOURCES	COM	25746u109	4,680	60,853	SH		SOLE		55,519	0	5,334
DOMINION RESOURCES	COM	25746u109	656	8,526	SH		DFND	1	8,526	0	0
DOMINOS PIZZA INC	COM	25754a201	427	4,535	SH		SOLE		4,535	0	0
DOMTAR CORP	COM	257559203	283	7,025	SH		SOLE		5,146	0	1,879
DONALDSON INC	COM	257651109	411	10,627	SH		SOLE		10,627	0	0
DONNELLEY R R & SONS CO	COM	257867101	362	21,519	SH		SOLE		15,962	0	5,557
DOVER CORP	COM	260003108	1,254	17,491	SH		SOLE		15,884	0	1,607
DOVER CORP	COM	260003108	173	2,419	SH		DFND	1	2,419	0	0
DOW CHEMICAL CO	COM	260543103	5,313	116,485	SH		SOLE		105,844	0	10,641
DOW CHEMICAL CO	COM	260543103	738	16,178	SH		DFND	1	16,178	0	0
DR PEPPER SNAPPLE GROUP W/I	COM	26138e109	1,502	20,955	SH		SOLE		18,872	0	2,083
DR PEPPER SNAPPLE GROUP W/I	COM	26138e109	203	2,834	SH		DFND	1	2,834	0	0
DRESSER-RAND GROUP INC	COM	261608103	556	6,800	SH		SOLE		6,251	0	549
DRIL-QUIP INC	COM	262037104	254	3,313	SH		SOLE		3,313	0	0
DRYSHIPS INC	COM	y2109q101	24	22,809	SH		SOLE		22,809	0	0
DST SYSTEMS INC	COM	233326107	230	2,446	SH		SOLE		2,446	0	0
DTE ENERGY CO	COM	233331107	1,623	18,793	SH		SOLE		16,655	0	2,138
DTE ENERGY CO	COM	233331107	222	2,571	SH		DFND	1	2,571	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,023	94,986	SH		SOLE		88,552	0	6,434
DU PONT E I DE NEMOURS & CO	COM	263534109	978	13,229	SH		DFND	1	13,229	0	0
DUKE ENERGY CORP COM NEW	COM	26441c204	6,097	72,986	SH		SOLE		67,159	0	5,827
DUKE ENERGY CORP COM NEW	COM	26441c204	863	10,328	SH		DFND	1	10,328	0	0
DUN & BRADSTREET CORP (2000)	COM	26483e100	477	3,940	SH		SOLE		3,457	0	483
DUN & BRADSTREET CORP (2000)	COM	26483e100	63	524	SH		DFND	1	524	0	0
E M C CORP	COM	268648102	6,157	207,021	SH		SOLE		193,805	0	13,216
E M C CORP	COM	268648102	884	29,716	SH		DFND	1	29,716	0	0
E TRADE FINANCIAL CORP	COM	269246401	704	29,025	SH		SOLE		27,158	0	1,867
E TRADE FINANCIAL CORP	COM	269246401	102	4,194	SH		DFND	1	4,194	0	0
EAGLE MATERIALS INC CL A	COM	26969p108	315	4,144	SH		SOLE		4,144	0	0
EAST WEST BANCORP INC	COM	27579r104	442	11,428	SH		SOLE		11,428	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,156	15,233	SH		SOLE		14,106	0	1,127
EASTMAN CHEMICAL CO	COM	277432100	164	2,166	SH		DFND	1	2,166	0	0
EATON CORP PLC	COM	g29183103	3,267	48,078	SH		SOLE		45,003	0	3,075
EATON CORP PLC	COM	g29183103	470	6,913	SH		DFND	1	6,913	0	0
EATON VANCE CORP NON VTG	COM	278265103	400	9,764	SH		SOLE		9,764	0	0
EBAY INC	COM	278642103	6,578	117,207	SH		SOLE		111,116	0	6,091
EBAY INC	COM	278642103	926	16,509	SH		DFND	1	16,509	0	0
ECOLAB INC	COM	278865100	2,870	27,455	SH		SOLE		26,401	0	1,054
ECOLAB INC	COM	278865100	412	3,944	SH		DFND	1	3,944	0	0
EDISON INTERNATIONAL	COM	281020107	2,257	34,476	SH		SOLE		30,667	0	3,809
EDISON INTERNATIONAL	COM	281020107	310	4,733	SH		DFND	1	4,733	0	0
EDWARDS LIFESCIENCE CORP	COM	28176e108	1,338	10,503	SH		SOLE		10,370	0	133
EDWARDS LIFESCIENCE CORP	COM	28176e108	199	1,562	SH		DFND	1	1,562	0	0
ELDORADO GOLD CORP	COM	284902103	179	29,420	SH		SOLE		29,420	0	0
ELECTRONIC ARTS	COM	285512109	1,472	31,307	SH		SOLE		30,007	0	1,300
ELECTRONIC ARTS	COM	285512109	213	4,541	SH		DFND	1	4,541	0	0
EMCOR GROUP INC	COM	29084q100	228	5,123	SH		SOLE		4,172	0	951
EMERSON ELEC CO	COM	291011104	4,634	75,063	SH		SOLE		67,327	0	7,736
EMERSON ELEC CO	COM	291011104	626	10,139	SH		DFND	1	10,139	0	0
ENBRIDGE INC	COM	29250n105	2,199	42,781	SH		SOLE		42,781	0	0
ENCANA	COM	292505104	526	37,943	SH		SOLE		37,943	0	0
ENDO INTERNATIONAL PLC	COM	g30401106	418	5,789	SH		SOLE		5,199	0	590
ENERGEN CORP	COM	29265n108	403	6,318	SH		SOLE		5,807	0	511
ENERGIZER HOLDINGS	COM	29266r108	686	5,336	SH		SOLE		4,936	0	400
ENERPLUS CORP	COM	292766102	101	10,525	SH		SOLE		10,525	0	0
ENTERGY CORP NEW	COM	29364g103	1,805	20,630	SH		SOLE		16,988	0	3,642
ENTERGY CORP NEW	COM	29364g103	231	2,635	SH		DFND	1	2,635	0	0
EOG RESOURCES INC	COM	26875p101	5,163	56,082	SH		SOLE		53,617	0	2,465
EOG RESOURCES INC	COM	26875p101	737	8,002	SH		DFND	1	8,002	0	0
EPR PROPERTIES	COM	26884u109	208	3,611	SH		SOLE		3,611	0	0
EQT CORPORATION	COM	26884l109	1,154	15,239	SH		SOLE		14,609	0	630
EQT CORPORATION	COM	26884l109	167	2,201	SH		DFND	1	2,201	0	0
EQUIFAX INC	COM	294429105	996	12,321	SH		SOLE		11,573	0	748
EQUIFAX INC	COM	294429105	143	1,769	SH		DFND	1	1,769	0	0
EQUINIX INC	COM	29444u502	1,023	4,513	SH		SOLE		4,513	0	0
EQUITY COMWLTH	COM	cke628105	0	75,000	SH		SOLE		75,000	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	218	1,984	SH		SOLE		1,984	0	0
EVEREST RE GROUP LTD BERMUDA	COM	g3223r108	686	4,027	SH		SOLE		3,612	0	415
EXELIS INC	COM	30162a108	309	17,600	SH		SOLE		14,941	0	2,659
EXELON CORPORATION CMN STK C	COM	30161n101	3,555	95,873	SH		SOLE		81,574	0	14,299
EXELON CORPORATION CMN STK C	COM	30161n101	465	12,550	SH		DFND	1	12,550	0	0
EXPEDIA INC-W/I	COM	30212p303	875	10,252	SH		SOLE		9,585	0	667
EXPEDIA INC-W/I	COM	30212p303	123	1,441	SH		DFND	1	1,441	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	942	21,110	SH		SOLE		18,854	0	2,256
EXPEDITORS INTERNATIONAL	COM	302130109	126	2,834	SH		DFND	1	2,834	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	6,479	76,525	SH		SOLE		71,548	0	4,977
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	907	10,717	SH		DFND	1	10,717	0	0
EXXON MOBIL CORPORATION	COM	30231g102	44,392	480,175	SH		SOLE		402,232	0	77,943
EXXON MOBIL CORPORATION	COM	30231g102	5,717	61,837	SH		DFND	1	61,837	0	0
F N B CORP PA	COM	302520101	143	10,749	SH		SOLE		10,749	0	0
F5 NETWORKS INC	COM	315616102	946	7,253	SH		SOLE		7,169	0	84
F5 NETWORKS INC	COM	315616102	140	1,076	SH		DFND	1	1,076	0	0
FACEBOOK, INC.	COM	30303m102	16,176	207,332	SH		SOLE		204,217	0	3,115
FACEBOOK, INC.	COM	30303m102	2,382	30,533	SH		DFND	1	30,533	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	452	3,213	SH		SOLE		3,213	0	0
FAIRFAX FINL HOLDINGS LTD	COM	303901102	551	1,052	SH		SOLE		1,052	0	0
FAMILY DOLLAR STORES	COM	307000109	816	10,300	SH		SOLE		9,277	0	1,023
FAMILY DOLLAR STORES	COM	307000109	110	1,390	SH		DFND	1	1,390	0	0
FASTENAL CO	COM	311900104	1,333	28,033	SH		SOLE		26,442	0	1,591
FASTENAL CO	COM	311900104	189	3,966	SH		DFND	1	3,966	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	257	7,803	SH		SOLE		7,803	0	0
FEDEX CORP	COM	31428x106	4,960	28,563	SH		SOLE		25,415	0	3,148
FEDEX CORP	COM	31428x106	668	3,846	SH		DFND	1	3,846	0	0
FEI CO	COM	30241l109	301	3,327	SH		SOLE		3,327	0	0
FIAT CHRYSLER AUTOMOBILES NV	COM	n31738102	743	64,143	SH		SOLE		64,143	0	0
FIDELITY NATIONAL INFORMATION	COM	31620m106	1,833	29,475	SH		SOLE		26,847	0	2,628
FIDELITY NATIONAL INFORMATION	COM	31620m106	258	4,146	SH		DFND	1	4,146	0	0
FIFTH THIRD BANCORP COM	COM	316773100	1,733	85,058	SH		SOLE		77,904	0	7,154
FIFTH THIRD BANCORP COM	COM	316773100	245	12,033	SH		DFND	1	12,033	0	0
FIRST AMERICAN FINANCIAL	COM	31847r102	289	8,519	SH		SOLE		8,519	0	0
FIRST HORIZON NAT'L CORP	COM	320517105	254	18,708	SH		SOLE		18,708	0	0
FIRST NIAGARA FINANCIAL GRP IN	COM	33582v108	237	28,127	SH		SOLE		28,127	0	0
FIRST QUANTUM MINERALS LTD	COM	335934105	434	30,373	SH		SOLE		30,373	0	0
FIRST SOLAR INC	COM	336433107	319	7,144	SH		SOLE		7,060	0	84
FIRST SOLAR INC	COM	336433107	50	1,123	SH		DFND	1	1,123	0	0
FIRSTENERGY CORP	COM	337932107	1,871	47,998	SH		SOLE		39,548	0	8,450
FIRSTENERGY CORP	COM	337932107	238	6,106	SH		DFND	1	6,106	0	0
FIRSTMERIT CORPORATION	COM	337915102	249	13,185	SH		SOLE		13,185	0	0
FISERV INC	COM	337738108	1,816	25,586	SH		SOLE		23,719	0	1,867
FISERV INC	COM	337738108	253	3,562	SH		DFND	1	3,562	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	380	2,552	SH		SOLE		2,552	0	0
FLEXTRONICS INTERNATIONAL LTD	COM	y2573f102	341	30,457	SH		SOLE		30,457	0	0
FLIR SYS INC	COM	302445101	440	13,627	SH		SOLE		13,455	0	172
FLIR SYS INC	COM	302445101	67	2,059	SH		DFND	1	2,059	0	0
FLOWERS FOODS INC	COM	343498101	291	15,168	SH		SOLE		15,168	0	0
FLOWSERVE CORP	COM	34354p105	861	14,391	SH		SOLE		13,205	0	1,186
FLOWSERVE CORP	COM	34354p105	119	1,987	SH		DFND	1	1,987	0	0
FLUOR CORP - NEW	COM	343412102	925	15,249	SH		SOLE		15,062	0	187
FLUOR CORP - NEW	COM	343412102	139	2,288	SH		DFND	1	2,288	0	0
FMC CORP - NEW	COM	302491303	788	13,825	SH		SOLE		12,909	0	916
FMC CORP - NEW	COM	302491303	110	1,934	SH		DFND	1	1,934	0	0
FMC TECHNOLOGIES	COM	30249u101	1,123	23,970	SH		SOLE		22,644	0	1,326
FMC TECHNOLOGIES	COM	30249u101	160	3,412	SH		DFND	1	3,412	0	0
FNF GROUP	COM	31620r303	359	10,428	SH		SOLE		8,358	0	2,070
FOOT LOCKER INC	COM	344849104	720	12,821	SH		SOLE		11,358	0	1,463
FORD MOTOR CO	COM	345370860	6,179	398,643	SH		SOLE		365,777	0	32,866
FORD MOTOR CO	COM	345370860	871	56,202	SH		DFND	1	56,202	0	0
FORTINET INC	COM	34959e109	349	11,399	SH		SOLE		11,399	0	0
FORTUNE BRANDS HOME & SECU	COM	34964c106	611	13,502	SH		SOLE		12,741	0	761
FOSSIL GROUP INC	COM	34988v106	531	4,797	SH		SOLE		4,376	0	421
FOSSIL GROUP INC	COM	34988v106	73	656	SH		DFND	1	656	0	0
FRANKLIN RES INC	COM	354613101	2,296	41,462	SH		SOLE		38,093	0	3,369
FRANKLIN RES INC	COM	354613101	317	5,723	SH		DFND	1	5,723	0	0
FREEPORT- MCMORAN, INC.	COM	35671d857	2,686	114,962	SH		SOLE		98,566	0	16,396
FREEPORT- MCMORAN, INC.	COM	35671d857	354	15,174	SH		DFND	1	15,174	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a108	764	114,472	SH		SOLE		93,969	0	20,503
FRONTIER COMMUNICATIONS CORP	COM	35906a108	97	14,558	SH		DFND	1	14,558	0	0
FULTON FINL CORP PA	COM	360271100	184	14,904	SH		SOLE		14,904	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	624	13,256	SH		SOLE		13,256	0	0
GAMESTOP CORP NEW	COM	36467w109	454	13,435	SH		SOLE		10,324	0	3,111
GAMESTOP CORP NEW	COM	36467w109	54	1,584	SH		DFND	1	1,584	0	0
GANNETT INC	COM	364730101	776	24,314	SH		SOLE		21,272	0	3,042
GANNETT INC	COM	364730101	105	3,278	SH		DFND	1	3,278	0	0
GAP INC	COM	364760108	1,275	30,271	SH		SOLE		25,870	0	4,401
GAP INC	COM	364760108	164	3,896	SH		DFND	1	3,896	0	0
GARMIN LTD	COM	h2906t109	892	16,887	SH		SOLE		15,666	0	1,221
GARMIN LTD	COM	h2906t109	93	1,762	SH		DFND	1	1,762	0	0
GARTNER INC CL A	COM	366651107	611	7,260	SH		SOLE		7,260	0	0
GATX CORP	COM	361448103	206	3,582	SH		SOLE		3,582	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,492	32,644	SH		SOLE		29,346	0	3,298
GENERAL DYNAMICS CORP	COM	369550108	633	4,597	SH		DFND	1	4,597	0	0
GENERAL ELEC CO	COM	369604103	26,200	1,036,792	SH		SOLE		948,353	0	88,439
GENERAL ELEC CO	COM	369604103	3,706	146,647	SH		DFND	1	146,647	0	0
GENERAL MILLS INC	COM	370334104	3,469	65,056	SH		SOLE		59,150	0	5,906
GENERAL MILLS INC	COM	370334104	470	8,816	SH		DFND	1	8,816	0	0
GENERAL MOTORS CORP	COM	37045v100	5,037	144,298	SH		SOLE		128,304	0	15,994
GENERAL MOTORS CORP	COM	37045v100	688	19,708	SH		DFND	1	19,708	0	0
GENESEE & WYOMING INC CL A	COM	371559105	372	4,141	SH		SOLE		4,141	0	0
GENTEX CORP	COM	371901109	430	11,893	SH		SOLE		11,893	0	0
GENUINE PARTS CO	COM	372460105	1,755	16,468	SH		SOLE		14,768	0	1,700
GENUINE PARTS CO	COM	372460105	237	2,224	SH		DFND	1	2,224	0	0
GENWORTH FINANCIAL INC CL A	COM	37247d106	441	51,852	SH		SOLE		46,554	0	5,298
GENWORTH FINANCIAL INC CL A	COM	37247d106	61	7,214	SH		DFND	1	7,214	0	0
GILDAN ACTIVEWEAR IN CL A	COM	375916103	354	6,263	SH		SOLE		6,263	0	0
GILEAD SCIENCES INC	COM	375558103	14,440	153,195	SH		SOLE		147,752	0	5,443
GILEAD SCIENCES INC	COM	375558103	2,077	22,031	SH		DFND	1	22,031	0	0
GLOBAL PAYMENTS INC	COM	37940x102	273	3,384	SH		SOLE		3,384	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	8,159	42,092	SH		SOLE		38,496	0	3,596
GOLDMAN SACHS GROUP INC	COM	38141g104	1,147	5,915	SH		DFND	1	5,915	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	824	28,834	SH		SOLE		26,625	0	2,209
GOODYEAR TIRE & RUBBER CO	COM	382550101	114	3,999	SH		DFND	1	3,999	0	0
GOOGLE INC CL A	COM	38259p508	15,247	28,733	SH		SOLE		27,877	0	856
GOOGLE INC CL A	COM	38259p508	2,209	4,162	SH		DFND	1	4,162	0	0
GOOGLE INC CLASS C	COM	38259p706	15,120	28,723	SH		SOLE		27,864	0	859
GOOGLE INC CLASS C	COM	38259p706	2,189	4,158	SH		DFND	1	4,158	0	0
GRACE WR & CO	COM	38388f108	232	2,427	SH		SOLE		2,427	0	0
GRACO INC	COM	384109104	395	4,927	SH		SOLE		4,927	0	0
GRAHAM HOLDINGS CO	COM	384637104	352	407	SH		SOLE		346	0	61
GRAINGER W W INC	COM	384802104	1,624	6,372	SH		SOLE		5,864	0	508
GRAINGER W W INC	COM	384802104	225	884	SH		DFND	1	884	0	0
GRAN TIERRA ENERGY INC	COM	38500t101	54	14,099	SH		SOLE		14,099	0	0
GREAT PLAINS ENERGY INC	COM	391164100	397	13,965	SH		SOLE		12,237	0	1,728
GROUPE CGI INC	COM	39945c109	542	14,203	SH		SOLE		14,203	0	0
GROUPON INC	COM	399473107	118	14,275	SH		SOLE		14,275	0	0
GULFPORT ENERGY CORP	COM	402635304	292	7,003	SH		SOLE		7,003	0	0
HAIN CELESTIAL GROUP	COM	405217100	483	8,278	SH		SOLE		8,278	0	0
HALLIBURTON CO HLDG	COM	406216101	3,539	89,976	SH		SOLE		82,796	0	7,180
HALLIBURTON CO HLDG	COM	406216101	486	12,356	SH		DFND	1	12,356	0	0
HANESBRANDS INC	COM	410345102	919	8,231	SH		SOLE		8,231	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	250	3,505	SH		SOLE		3,505	0	0
HARLEY DAVIDSON INC	COM	412822108	1,476	22,394	SH		SOLE		20,844	0	1,550
HARLEY DAVIDSON INC	COM	412822108	206	3,128	SH		DFND	1	3,128	0	0
HARMAN INTL INDS INC NEW	COM	413086109	753	7,055	SH		SOLE		6,612	0	443
HARMAN INTL INDS INC NEW	COM	413086109	106	989	SH		DFND	1	989	0	0
HARRIS CORP DEL	COM	413875105	806	11,229	SH		SOLE		9,819	0	1,410
HARRIS CORP DEL	COM	413875105	109	1,522	SH		DFND	1	1,522	0	0
HARTFORD FINL SERVICES GROUP I	COM	416515104	1,916	45,961	SH		SOLE		40,663	0	5,298
HARTFORD FINL SERVICES GROUP I	COM	416515104	263	6,300	SH		DFND	1	6,300	0	0
HASBRO INC	COM	418056107	686	12,468	SH		SOLE		11,043	0	1,425
HASBRO INC	COM	418056107	92	1,666	SH		DFND	1	1,666	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	272	8,136	SH		SOLE		8,136	0	0
HCA HOLDINGS INC	COM	40412c101	1,049	14,299	SH		SOLE		9,295	0	5,004
HCC INS HLDGS INC	COM	404132102	460	8,601	SH		SOLE		7,715	0	886
HEALTH NET INC	COM	42222g108	462	8,624	SH		SOLE		6,235	0	2,389
HECLA MINING CO	COM	422704106	32	11,437	SH		SOLE		11,437	0	0
HELMERICH & PAYNE INC	COM	423452101	739	10,964	SH		SOLE		10,329	0	635
HELMERICH & PAYNE INC	COM	423452101	106	1,572	SH		DFND	1	1,572	0	0
HENRY JACK & ASSOC INC	COM	426281101	419	6,744	SH		SOLE		6,744	0	0
HERSHEY COMPANY	COM	427866108	1,574	15,144	SH		SOLE		14,352	0	792
HERSHEY COMPANY	COM	427866108	225	2,167	SH		DFND	1	2,167	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	469	18,813	SH		SOLE		14,808	0	4,005
HESS CORP	COM	42809h107	2,142	29,013	SH		SOLE		24,173	0	4,840
HESS CORP	COM	42809h107	274	3,711	SH		DFND	1	3,711	0	0
HEWLETT PACKARD CO	COM	428236103	9,089	226,500	SH		SOLE		177,209	0	49,291
HEWLETT PACKARD CO	COM	428236103	1,094	27,253	SH		DFND	1	27,253	0	0
HILL - ROM HOLDINGS INC	COM	431475102	208	4,555	SH		SOLE		4,555	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300a104	336	12,895	SH		SOLE		12,895	0	0
HOLLYFRONTIER CORP	COM	436106108	691	18,437	SH		SOLE		15,689	0	2,748
HOLOGIC INC	COM	436440101	208	7,797	SH		SOLE		7,797	0	0
HOME DEPOT INC	COM	437076102	14,886	141,813	SH		SOLE		129,167	0	12,646
HOME DEPOT INC	COM	437076102	2,020	19,244	SH		DFND	1	19,244	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	8,043	80,495	SH		SOLE		75,597	0	4,898
HONEYWELL INTERNATIONAL INC	COM	438516106	1,142	11,431	SH		DFND	1	11,431	0	0
HORMEL FOODS CORP	COM	440452100	739	14,185	SH		SOLE		12,998	0	1,187
HORMEL FOODS CORP	COM	440452100	102	1,952	SH		DFND	1	1,952	0	0
HOSPIRA INC	COM	441060100	980	16,004	SH		SOLE		15,804	0	200
HOSPIRA INC	COM	441060100	150	2,451	SH		DFND	1	2,451	0	0
HUBBELL INC CL B	COM	443510201	503	4,711	SH		SOLE		4,331	0	380
HUDSON CITY BANCORP INC	COM	443683107	523	51,640	SH		SOLE		45,060	0	6,580
HUDSON CITY BANCORP INC	COM	443683107	71	6,990	SH		DFND	1	6,990	0	0
HUMANA INC	COM	444859102	2,421	16,856	SH		SOLE		14,429	0	2,427
HUMANA INC	COM	444859102	322	2,241	SH		DFND	1	2,241	0	0
HUNT JB TRANS SVCS INC	COM	445658107	687	8,159	SH		SOLE		7,639	0	520
HUNTINGTON BANCSHARES INC	COM	446150104	875	83,212	SH		SOLE		76,830	0	6,382
HUNTINGTON BANCSHARES INC	COM	446150104	125	11,869	SH		DFND	1	11,869	0	0
HUSKY ENERGY INC	COM	448055103	1,195	50,432	SH		SOLE		50,432	0	0
IAMGOLD CORP	COM	450913108	53	19,458	SH		SOLE		19,458	0	0
IBM CORP	COM	459200101	16,500	102,840	SH		SOLE		90,174	0	12,666
IBM CORP	COM	459200101	2,156	13,440	SH		DFND	1	13,440	0	0
IDACORP INC	COM	451107106	265	4,001	SH		SOLE		4,001	0	0
IDEX CORP	COM	45167r104	509	6,543	SH		SOLE		6,543	0	0
IDEXX LABORATORIES INC	COM	45168d104	582	3,928	SH		SOLE		3,928	0	0
IHS INC CLASS A	COM	451734107	256	2,252	SH		SOLE		2,252	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,645	38,493	SH		SOLE		35,078	0	3,415
ILLINOIS TOOL WKS INC	COM	452308109	497	5,252	SH		DFND	1	5,252	0	0
ILLUMINA INC	COM	452327109	870	4,711	SH		SOLE		4,711	0	0
IMPERIAL OIL LTD NEW	COM	453038408	537	12,484	SH		SOLE		12,484	0	0
INCYTE CORP	COM	45337c102	371	5,078	SH		SOLE		5,078	0	0
INFORMATICA CORP	COM	45666q102	342	8,965	SH		SOLE		8,965	0	0
INGERSOLL-RAND PLC	COM	g47791101	1,766	27,862	SH		SOLE		25,084	0	2,778
INGERSOLL-RAND PLC	COM	g47791101	246	3,886	SH		DFND	1	3,886	0	0
INGRAM MICRO INC CL A	COM	457153104	512	18,530	SH		SOLE		12,363	0	6,167
INGREDION INC	COM	457187102	546	6,438	SH		SOLE		5,759	0	679
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	233	11,899	SH		SOLE		11,899	0	0
INTEGRYS ENERGY GROUP INC	COM	45822p105	680	8,740	SH		SOLE		7,527	0	1,213
INTEGRYS ENERGY GROUP INC	COM	45822p105	90	1,161	SH		DFND	1	1,161	0	0
INTEL CORP	COM	458140100	19,045	524,787	SH		SOLE		460,536	0	64,251
INTEL CORP	COM	458140100	2,562	70,606	SH		DFND	1	70,606	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866f104	2,387	10,885	SH		SOLE		10,747	0	138
INTERCONTINENTAL EXCHANGE GROU	COM	45866f104	361	1,648	SH		DFND	1	1,648	0	0
INTERNATIONAL FLAVORS	COM	459506101	834	8,232	SH		SOLE		7,729	0	503
INTERNATIONAL FLAVORS	COM	459506101	120	1,179	SH		DFND	1	1,179	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	252	14,616	SH		SOLE		11,657	0	2,959
INTERNATIONAL PAPER CO	COM	460146103	2,396	44,711	SH		SOLE		39,616	0	5,095
INTERNATIONAL PAPER CO	COM	460146103	332	6,203	SH		DFND	1	6,203	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	228	5,718	SH		SOLE		5,718	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	919	44,253	SH		SOLE		40,693	0	3,560
INTERPUBLIC GROUP COS INC	COM	460690100	127	6,122	SH		DFND	1	6,122	0	0
INTERSIL CORP	COM	46069s109	149	10,304	SH		SOLE		10,304	0	0
INTUIT INC	COM	461202103	2,710	29,398	SH		SOLE		27,697	0	1,701
INTUIT INC	COM	461202103	384	4,169	SH		DFND	1	4,169	0	0
INTUITIVE SURGICAL INC NEW	COM	46120e602	1,920	3,629	SH		SOLE		3,508	0	121
INTUITIVE SURGICAL INC NEW	COM	46120e602	280	529	SH		DFND	1	529	0	0
INVESCO LTD	COM	g491bt108	1,705	43,152	SH		SOLE		40,678	0	2,474
INVESCO LTD	COM	g491bt108	248	6,285	SH		DFND	1	6,285	0	0
INVESTORS BANCORP INC	COM	46146l101	116	10,372	SH		SOLE		10,372	0	0
IPG PHOTONICS CORP	COM	44980x109	217	2,891	SH		SOLE		2,891	0	0
IRON MOUNTAIN INC	COM	462846106	776	20,067	SH		SOLE		18,017	0	2,050
IRON MOUNTAIN INC	COM	462846106	104	2,701	SH		DFND	1	2,701	0	0
ISIS PHARMACEUTICALS	COM	464330109	219	3,550	SH		SOLE		3,550	0	0
ITC HLDGS CORP	COM	465685105	209	5,165	SH		SOLE		5,165	0	0
ITT CORP W/I	COM	450911201	295	7,280	SH		SOLE		7,280	0	0
JABIL CIRCUIT INC	COM	466313103	429	19,674	SH		SOLE		15,548	0	4,126
JACOBS ENGR GROUP INC	COM	469814107	561	12,553	SH		SOLE		12,388	0	165
JACOBS ENGR GROUP INC	COM	469814107	86	1,933	SH		DFND	1	1,933	0	0
JANUS CAPITAL GROUP INC	COM	47102x105	190	11,791	SH		SOLE		11,791	0	0
JARDEN CORP	COM	471109108	330	6,888	SH		SOLE		5,724	0	1,164
JAZZ PHARMACEUTICALS PLC	COM	g50871105	326	1,990	SH		SOLE		1,990	0	0
JDS UNIPHASE CORP (NEW)	COM	46612j507	254	18,523	SH		SOLE		18,523	0	0
JETBLUE AIRWAYS CORP	COM	477143101	312	19,659	SH		SOLE		19,659	0	0
JOHNSON & JOHNSON	COM	478160104	28,144	269,136	SH		SOLE		265,655	0	3,481
JOHNSON & JOHNSON	COM	478160104	4,274	40,875	SH		DFND	1	40,875	0	0
JOHNSON CTLS INC	COM	478366107	3,413	70,600	SH		SOLE		63,726	0	6,874
JOHNSON CTLS INC	COM	478366107	470	9,728	SH		DFND	1	9,728	0	0
JONES LANG LASALLE INC	COM	48020q107	539	3,593	SH		SOLE		3,593	0	0
JOY GLOBAL INC	COM	481165108	488	10,496	SH		SOLE		9,274	0	1,222
JOY GLOBAL INC	COM	481165108	68	1,468	SH		DFND	1	1,468	0	0
JPMORGANCHASE & COMPANY	COM	46625h100	24,506	391,597	SH		SOLE		355,055	0	36,542
JPMORGANCHASE & COMPANY	COM	46625h100	3,416	54,589	SH		DFND	1	54,589	0	0
JUNIPER NETWORKS INC	COM	48203r104	916	41,041	SH		SOLE		36,585	0	4,456
JUNIPER NETWORKS INC	COM	48203r104	125	5,622	SH		DFND	1	5,622	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,348	11,045	SH		SOLE		10,603	0	442
KANSAS CITY SOUTHERN	COM	485170302	195	1,602	SH		DFND	1	1,602	0	0
KATE SPADE & COMPANY	COM	485865109	335	10,466	SH		SOLE		10,466	0	0
KBR INC	COM	48242w106	270	15,920	SH		SOLE		11,657	0	4,263
KELLOGG CO	COM	487836108	1,768	27,017	SH		SOLE		24,638	0	2,379
KELLOGG CO	COM	487836108	241	3,681	SH		DFND	1	3,681	0	0
KENNAMETAL INC	COM	489170100	256	7,141	SH		SOLE		6,271	0	870
KEURIG GREEN MOUNTAIN, INC.	COM	49271m100	1,583	11,958	SH		SOLE		11,809	0	149
KEURIG GREEN MOUNTAIN, INC.	COM	49271m100	234	1,769	SH		DFND	1	1,769	0	0
KEYCORP (NEW)	COM	493267108	1,251	89,975	SH		SOLE		81,732	0	8,243
KEYCORP (NEW)	COM	493267108	177	12,738	SH		DFND	1	12,738	0	0
KEYSIGHT TECHNOLOGIES IN W/I	COM	49338l103	451	13,365	SH		SOLE		13,365	0	0
KIMBERLY CLARK CORP	COM	494368103	4,548	39,359	SH		SOLE		36,241	0	3,118
KIMBERLY CLARK CORP	COM	494368103	628	5,432	SH		DFND	1	5,432	0	0
KINDER MORGAN INC	COM	49456b101	7,081	167,354	SH		SOLE		162,188	0	5,166
KINDER MORGAN INC	COM	49456b101	1,050	24,812	SH		DFND	1	24,812	0	0
KINROSS GOLD CORP	COM	496902404	165	58,664	SH		SOLE		58,664	0	0
KIRBY CORP	COM	497266106	380	4,704	SH		SOLE		4,704	0	0
KLA-TENCOR CORP	COM	482480100	1,216	17,299	SH		SOLE		15,895	0	1,404
KLA-TENCOR CORP	COM	482480100	169	2,402	SH		DFND	1	2,402	0	0
KOHLS CORP	COM	500255104	1,498	24,546	SH		SOLE		19,151	0	5,395
KOHLS CORP	COM	500255104	181	2,973	SH		DFND	1	2,973	0	0
KRAFT FOODS GROUP INC	COM	50076q106	3,912	62,426	SH		SOLE		57,682	0	4,744
KRAFT FOODS GROUP INC	COM	50076q106	539	8,598	SH		DFND	1	8,598	0	0
KROGER CO	COM	501044101	3,630	56,538	SH		SOLE		47,721	0	8,817
KROGER CO	COM	501044101	460	7,171	SH		DFND	1	7,171	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,244	9,855	SH		SOLE		7,967	0	1,888
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	158	1,252	SH		DFND	1	1,252	0	0
L Brands Inc	COM	501797104	2,215	25,595	SH		SOLE		23,396	0	2,199
L Brands Inc	COM	501797104	311	3,590	SH		DFND	1	3,590	0	0
LAB CORP OF AMERICA	COM	50540r409	946	8,765	SH		SOLE		8,021	0	744
LAB CORP OF AMERICA	COM	50540r409	133	1,233	SH		DFND	1	1,233	0	0
LAM RESH CORP	COM	512807108	1,277	16,091	SH		SOLE		15,103	0	988
LAM RESH CORP	COM	512807108	184	2,321	SH		DFND	1	2,321	0	0
LAMAR ADVERTISING CO	COM	512816109	356	6,630	SH		SOLE		6,630	0	0
LANDSTAR SYSTEM INC	COM	515098101	267	3,687	SH		SOLE		3,687	0	0
LAS VEGAS SANDS CORP	COM	517834107	768	13,200	SH		SOLE		12,256	0	944
LAUDER ESTEE COS INC	COM	518439104	1,757	23,063	SH		SOLE		21,882	0	1,181
LAUDER ESTEE COS INC	COM	518439104	249	3,268	SH		DFND	1	3,268	0	0
LEAR CORP	COM	521865204	347	3,534	SH		SOLE		2,590	0	944
LEGG MASON INC	COM	524901105	594	11,129	SH		SOLE		9,688	0	1,441
LEGG MASON INC	COM	524901105	79	1,480	SH		DFND	1	1,480	0	0
LEGGETT & PLATT INC	COM	524660107	644	15,124	SH		SOLE		13,193	0	1,931
LEGGETT & PLATT INC	COM	524660107	85	1,994	SH		DFND	1	1,994	0	0
LEIDOS HOLDINGS INC	COM	525327102	298	6,855	SH		SOLE		4,955	0	1,900
LENNAR CORP	COM	526057104	765	17,069	SH		SOLE		16,860	0	209
LENNAR CORP	COM	526057104	116	2,583	SH		DFND	1	2,583	0	0
LENNOX INTERNATIONAL INC	COM	526107107	349	3,670	SH		SOLE		3,670	0	0
LEUCADIA NATL CORP	COM	527288104	706	31,494	SH		SOLE		29,591	0	1,903
LEUCADIA NATL CORP	COM	527288104	103	4,604	SH		DFND	1	4,604	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	1,351	27,362	SH		SOLE		27,032	0	330
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	199	4,038	SH		DFND	1	4,038	0	0
LEXMARK INTL GROUP INC CL A	COM	529771107	248	6,002	SH		SOLE		4,905	0	1,097
LIBERTY GLOBAL PLC - CL A	COM	g5480u104	375	7,476	SH		SOLE		7,476	0	0
LIBERTY GLOBAL PLC - CL C	COM	g5480u120	884	18,300	SH		SOLE		18,300	0	0
LIBERTY INTERACTIVE CORPORATIO	COM	53071m104	556	18,887	SH		SOLE		14,953	0	3,934
LIBERTY MEDIA CORP - C	COM	531229300	212	6,044	SH		SOLE		6,044	0	0
LIGHTSTREAM RESOURCES LTD	COM	53227k101	10	10,064	SH		SOLE		10,064	0	0
LILLY ELI & CO	COM	532457108	7,014	101,669	SH		SOLE		92,504	0	9,165
LILLY ELI & CO	COM	532457108	987	14,308	SH		DFND	1	14,308	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	469	6,795	SH		SOLE		6,278	0	517
LINCOLN NATL CORP IND	COM	534187109	1,509	26,164	SH		SOLE		24,485	0	1,679
LINCOLN NATL CORP IND	COM	534187109	219	3,792	SH		DFND	1	3,792	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,116	24,478	SH		SOLE		23,129	0	1,349
LINEAR TECHNOLOGY CORP	COM	535678106	158	3,465	SH		DFND	1	3,465	0	0
LINKEDLN CORP	COM	53578a108	805	3,503	SH		SOLE		3,503	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919203	315	9,847	SH		SOLE		9,847	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	304	11,657	SH		SOLE		11,657	0	0
LKQ CORP	COM	501889208	700	24,884	SH		SOLE		24,884	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,000	25,967	SH		SOLE		25,767	0	200
LOCKHEED MARTIN CORP	COM	539830109	755	3,919	SH		DFND	1	3,919	0	0
LOEWS CORP	COM	540424108	1,351	32,141	SH		SOLE		28,216	0	3,925
LOEWS CORP	COM	540424108	184	4,370	SH		DFND	1	4,370	0	0
LORILLARD INC	COM	544147101	2,150	34,157	SH		SOLE		34,157	0	0
LORILLARD INC	COM	544147101	329	5,230	SH		DFND	1	5,230	0	0
LOUISIANA PAC CORP	COM	546347105	188	11,362	SH		SOLE		11,362	0	0
LOWES COS INC	COM	548661107	7,575	110,102	SH		SOLE		95,396	0	14,706
LOWES COS INC	COM	548661107	977	14,207	SH		DFND	1	14,207	0	0
LULULEMON ATHLETICA INC	COM	550021109	517	9,261	SH		SOLE		9,261	0	0
LUNDIN MINIG CO	COM	550372106	152	30,860	SH		SOLE		30,860	0	0
LYONDELLBASELL INDU CL A	COM	n53745100	3,588	45,193	SH		SOLE		40,702	0	4,491
LYONDELLBASELL INDU CL A	COM	n53745100	482	6,068	SH		DFND	1	6,068	0	0
M & T BANK CORP	COM	55261f104	1,675	13,330	SH		SOLE		12,434	0	896
M & T BANK CORP	COM	55261f104	241	1,917	SH		DFND	1	1,917	0	0
MACYS INC COM	COM	55616p104	2,452	37,291	SH		SOLE		33,335	0	3,956
MACYS INC COM	COM	55616p104	332	5,042	SH		DFND	1	5,042	0	0
MAGNA INTERNATIONAL CL A	COM	559222401	1,221	11,234	SH		SOLE		11,234	0	0
MALLINCKRODT PLC	COM	g5785g107	1,120	11,307	SH		SOLE		11,166	0	141
MALLINCKRODT PLC	COM	g5785g107	168	1,698	SH		DFND	1	1,698	0	0
MANPOWERGROUP	COM	56418h100	541	7,931	SH		SOLE		6,302	0	1,629
MANULIFE FINANCIAL CORP	COM	56501r106	1,811	94,877	SH		SOLE		94,877	0	0
MARATHON OIL CORP	COM	565849106	2,196	77,625	SH		SOLE		64,058	0	13,567
MARATHON OIL CORP	COM	565849106	277	9,798	SH		DFND	1	9,798	0	0
MARATHON PETROLEUM CORP	COM	56585a102	2,878	31,886	SH		SOLE		27,154	0	4,732
MARATHON PETROLEUM CORP	COM	56585a102	369	4,091	SH		DFND	1	4,091	0	0
MARKEL CORP	COM	570535104	287	420	SH		SOLE		420	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,707	21,876	SH		SOLE		20,585	0	1,291
MARRIOTT INTL INC NEW CL A	COM	571903202	242	3,103	SH		DFND	1	3,103	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,203	55,963	SH		SOLE		52,400	0	3,563
MARSH & MCLENNAN COS INC	COM	571748102	453	7,907	SH		DFND	1	7,907	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	669	6,067	SH		SOLE		5,996	0	71
MARTIN MARIETTA MATERIALS INC	COM	573284106	99	894	SH		DFND	1	894	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	g5876h105	415	28,627	SH		SOLE		23,859	0	4,768
MASCO CORP	COM	574599106	940	37,284	SH		SOLE		34,515	0	2,769
MASCO CORP	COM	574599106	130	5,178	SH		DFND	1	5,178	0	0
MASTERCARD INC CLASS A	COM	57636q104	8,570	99,466	SH		SOLE		95,989	0	3,477
MASTERCARD INC CLASS A	COM	57636q104	1,232	14,299	SH		DFND	1	14,299	0	0
MATTEL INC	COM	577081102	1,108	35,805	SH		SOLE		32,157	0	3,648
MATTEL INC	COM	577081102	152	4,908	SH		DFND	1	4,908	0	0
MAXIM INTEGRATED PRODS INC	COM	57772k101	373	11,702	SH		SOLE		9,274	0	2,428
MAXIMUS INC	COM	577933104	231	4,221	SH		SOLE		4,221	0	0
MC CORMICK & CO	COM	579780206	998	13,437	SH		SOLE		12,539	0	898
MC CORMICK & CO	COM	579780206	140	1,885	SH		DFND	1	1,885	0	0
MCDONALDS CORP	COM	580135101	9,933	106,011	SH		SOLE		95,314	0	10,697
MCDONALDS CORP	COM	580135101	1,332	14,211	SH		DFND	1	14,211	0	0
MCGRAW HILL FINANCIAL, INC	COM	580645109	2,531	28,449	SH		SOLE		26,337	0	2,112
MCGRAW HILL FINANCIAL, INC	COM	580645109	353	3,964	SH		DFND	1	3,964	0	0
MCKESSON CORPORATION	COM	58155q103	5,308	25,573	SH		SOLE		22,674	0	2,899
MCKESSON CORPORATION	COM	58155q103	703	3,386	SH		DFND	1	3,386	0	0
MDU RESOURCES GROUP INC	COM	552690109	410	17,446	SH		SOLE		15,376	0	2,070
MEAD JOHNSON NUTRITION CO A	COM	582839106	2,037	20,261	SH		SOLE		19,572	0	689
MEAD JOHNSON NUTRITION CO A	COM	582839106	295	2,937	SH		DFND	1	2,937	0	0
MEADWESTVACO CORP	COM	583334107	769	17,316	SH		SOLE		15,331	0	1,985
MEADWESTVACO CORP	COM	583334107	109	2,447	SH		DFND	1	2,447	0	0
MEDIVATION INC	COM	58501n101	258	2,589	SH		SOLE		2,589	0	0
MEDNAX INC	COM	58502b106	221	3,339	SH		SOLE		3,339	0	0
MEDTRONIC INC	COM	585055106	7,368	102,049	SH		SOLE		93,496	0	8,553
MEDTRONIC INC	COM	585055106	1,038	14,374	SH		DFND	1	14,374	0	0
MERCK & CO., INC (NEW)	COM	58933y105	15,561	274,008	SH		SOLE		270,464	0	3,544
MERCK & CO., INC (NEW)	COM	58933y105	2,364	41,631	SH		DFND	1	41,631	0	0
METHANEX CORP	COM	59151k108	225	4,910	SH		SOLE		4,910	0	0
METLIFE INC	COM	59156r108	6,153	113,759	SH		SOLE		107,728	0	6,031
METLIFE INC	COM	59156r108	897	16,589	SH		DFND	1	16,589	0	0
METTLER-TOLEDO INTL INC	COM	592688105	755	2,496	SH		SOLE		2,351	0	145
MGIC INVT CORP WIS	COM	552848103	96	10,318	SH		SOLE		10,318	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	268	12,527	SH		SOLE		10,913	0	1,614
MICHAEL KORS HOLDINGS LTD	COM	g60754101	1,518	20,212	SH		SOLE		19,959	0	253
MICHAEL KORS HOLDINGS LTD	COM	g60754101	226	3,006	SH		DFND	1	3,006	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	938	20,789	SH		SOLE		19,447	0	1,342
MICROCHIP TECHNOLOGY INC	COM	595017104	131	2,911	SH		DFND	1	2,911	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,851	109,995	SH		SOLE		104,571	0	5,424
MICRON TECHNOLOGY INC	COM	595112103	549	15,675	SH		DFND	1	15,675	0	0
MICROSOFT CORP	COM	594918104	40,410	869,964	SH		SOLE		798,387	0	71,577
MICROSOFT CORP	COM	594918104	5,591	120,371	SH		DFND	1	120,371	0	0
MOBILEYE NV	COM	n51488117	441	10,884	SH		SOLE		10,884	0	0
MOHAWK INDS INC	COM	608190104	971	6,253	SH		SOLE		5,805	0	448
MOHAWK INDS INC	COM	608190104	140	899	SH		DFND	1	899	0	0
MOLSON COORS BREWING COMPANY	COM	60871r209	1,161	15,576	SH		SOLE		14,653	0	923
MOLSON COORS BREWING COMPANY	COM	60871r209	172	2,312	SH		DFND	1	2,312	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	6,379	175,604	SH		SOLE		159,479	0	16,125
MONDELEZ INTERNATIONAL INC	COM	609207105	890	24,492	SH		DFND	1	24,492	0	0
MONSANTO COMPANY	COM	61166w101	6,015	50,348	SH		SOLE		47,359	0	2,989
MONSANTO COMPANY	COM	61166w101	844	7,068	SH		DFND	1	7,068	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,581	14,590	SH		SOLE		13,995	0	595
MONSTER BEVERAGE CORP	COM	611740101	228	2,105	SH		DFND	1	2,105	0	0
MOODYS CORP	COM	615369105	1,794	18,723	SH		SOLE		17,850	0	873
MOODYS CORP	COM	615369105	257	2,680	SH		DFND	1	2,680	0	0
MORGAN STANLEY	COM	617446448	5,958	153,555	SH		SOLE		144,936	0	8,619
MORGAN STANLEY	COM	617446448	865	22,295	SH		DFND	1	22,295	0	0
MOSAIC CO/THE	COM	61945c103	1,570	34,400	SH		SOLE		29,801	0	4,599
MOSAIC CO/THE	COM	61945c103	211	4,626	SH		DFND	1	4,626	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,511	22,527	SH		SOLE		20,097	0	2,430
MOTOROLA SOLUTIONS INC	COM	620076307	207	3,093	SH		DFND	1	3,093	0	0
MSC INDL DIRECT INC	COM	553530106	340	4,186	SH		SOLE		4,186	0	0
MSCI INC	COM	55354g100	430	9,066	SH		SOLE		9,066	0	0
MURPHY OIL CORP	COM	626717102	1,045	20,687	SH		SOLE		15,695	0	4,992
MURPHY OIL CORP	COM	626717102	122	2,424	SH		DFND	1	2,424	0	0
MURPHY USA INC W/I	COM	626755102	403	5,857	SH		SOLE		3,520	0	2,337
MYLAN LABS INC	COM	628530107	2,062	36,575	SH		SOLE		36,116	0	459
MYLAN LABS INC	COM	628530107	308	5,465	SH		DFND	1	5,465	0	0
NABORS INDUSTRIES LTD	COM	g6359f103	417	32,138	SH		SOLE		27,345	0	4,793
NABORS INDUSTRIES LTD	COM	g6359f103	56	4,327	SH		DFND	1	4,327	0	0
NASDAQ OMX GROUP INC	COM	631103108	588	12,269	SH		SOLE		11,082	0	1,187
NASDAQ OMX GROUP INC	COM	631103108	82	1,715	SH		DFND	1	1,715	0	0
NATIONAL BANK OF CANADA	COM	633067103	711	16,758	SH		SOLE		16,758	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	506	7,272	SH		SOLE		6,699	0	573
NATIONAL INSTRUMENTS CORP	COM	636518102	256	8,231	SH		SOLE		8,231	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,942	44,894	SH		SOLE		40,940	0	3,954
NATIONAL OILWELL VARCO INC	COM	637071101	412	6,287	SH		DFND	1	6,287	0	0
NATL PENN BANCSHARES - NT FRAC	COM	gdh138104	0	50,000	SH		SOLE		50,000	0	0
NAVIENT CORP	COM	63938c108	849	39,289	SH		SOLE		38,761	0	528
NAVIENT CORP	COM	63938c108	129	5,990	SH		DFND	1	5,990	0	0
NCR CORP NEW	COM	62886e108	392	13,447	SH		SOLE		13,447	0	0
NETAPP INC	COM	64110d104	1,304	31,470	SH		SOLE		29,735	0	1,735
NETAPP INC	COM	64110d104	189	4,551	SH		DFND	1	4,551	0	0
NETFLIX.COM INC	COM	64110l106	2,020	5,913	SH		SOLE		5,841	0	72
NETFLIX.COM INC	COM	64110l106	300	879	SH		DFND	1	879	0	0
NEVSUN RESOURCES LTD	COM	64156l101	40	10,297	SH		SOLE		10,297	0	0
NEW GOLD INC	COM	644535106	111	25,814	SH		SOLE		25,814	0	0
NEW GOLDCORP COMMON STOCK	COM	380956409	772	41,691	SH		SOLE		41,691	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	630	39,366	SH		SOLE		35,116	0	4,250
NEW YORK TIMES CO CLASS A	COM	650111107	137	10,357	SH		SOLE		10,357	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,083	28,434	SH		SOLE		26,091	0	2,343
NEWELL RUBBERMAID INC	COM	651229106	151	3,977	SH		DFND	1	3,977	0	0
NEWFIELD EXPLORATION CO	COM	651290108	392	14,467	SH		SOLE		12,828	0	1,639
NEWFIELD EXPLORATION CO	COM	651290108	54	2,003	SH		DFND	1	2,003	0	0
NEWMARKET CORPORATION	COM	651587107	350	867	SH		SOLE		867	0	0
NEWMONT MNG CORP	COM	651639106	1,080	57,123	SH		SOLE		46,809	0	10,314
NEWMONT MNG CORP	COM	651639106	137	7,245	SH		DFND	1	7,245	0	0
NEWS CORP - CLASS A	COM	65249b109	815	51,931	SH		SOLE		46,934	0	4,997
NEWS CORP - CLASS A	COM	65249b109	114	7,234	SH		DFND	1	7,234	0	0
NEXTERA ENERGY INC	COM	65339f101	4,783	45,001	SH		SOLE		41,420	0	3,581
NEXTERA ENERGY INC	COM	65339f101	677	6,374	SH		DFND	1	6,374	0	0
NIESLEN N.V.	COM	n63218106	1,452	32,452	SH		SOLE		31,042	0	1,410
NIESLEN N.V.	COM	n63218106	210	4,696	SH		DFND	1	4,696	0	0
NIKE INC CL B	COM	654106103	7,048	73,304	SH		SOLE		68,307	0	4,997
NIKE INC CL B	COM	654106103	980	10,190	SH		DFND	1	10,190	0	0
NISOURCE INC	COM	65473p105	1,382	32,575	SH		SOLE		29,677	0	2,898
NISOURCE INC	COM	65473p105	194	4,580	SH		DFND	1	4,580	0	0
NOBLE CORP	COM	g65431101	401	24,181	SH		SOLE		23,866	0	315
NOBLE CORP	COM	g65431101	61	3,693	SH		DFND	1	3,693	0	0
NOBLE ENERGY INC	COM	655044105	1,727	36,405	SH		SOLE		34,616	0	1,789
NOBLE ENERGY INC	COM	655044105	248	5,233	SH		DFND	1	5,233	0	0
NORDSON CORP	COM	655663102	380	4,868	SH		SOLE		4,868	0	0
NORDSTROM INC	COM	655664100	1,213	15,285	SH		SOLE		13,718	0	1,567
NORDSTROM INC	COM	655664100	164	2,070	SH		DFND	1	2,070	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,513	32,049	SH		SOLE		29,554	0	2,495
NORFOLK SOUTHERN CORP	COM	655844108	495	4,518	SH		DFND	1	4,518	0	0
NORTHEAST UTILS	COM	664397106	1,714	32,034	SH		SOLE		29,807	0	2,227
NORTHEAST UTILS	COM	664397106	248	4,626	SH		DFND	1	4,626	0	0
NORTHERN TRUST CORP	COM	665859104	1,500	22,253	SH		SOLE		20,792	0	1,461
NORTHERN TRUST CORP	COM	665859104	217	3,217	SH		DFND	1	3,217	0	0
NORTHROP GRUMMAN CORP (HOLDING	COM	666807102	3,289	22,318	SH		SOLE		18,815	0	3,503
NORTHROP GRUMMAN CORP (HOLDING	COM	666807102	435	2,949	SH		DFND	1	2,949	0	0
NOVAGOLD RESOURCES INC	COM	66987e206	48	16,379	SH		SOLE		16,379	0	0
NOW INC - WHEN ISSUED	COM	67011p100	220	8,550	SH		SOLE		8,550	0	0
NRG ENERGY INC	COM	629377508	979	36,320	SH		SOLE		31,681	0	4,639
NRG ENERGY INC	COM	629377508	132	4,906	SH		DFND	1	4,906	0	0
NUCOR CORP	COM	670346105	1,708	34,830	SH		SOLE		29,979	0	4,851
NUCOR CORP	COM	670346105	227	4,632	SH		DFND	1	4,632	0	0
NVIDIA CORP	COM	67066g104	1,047	52,208	SH		SOLE		48,797	0	3,411
NVIDIA CORP	COM	67066g104	150	7,479	SH		DFND	1	7,479	0	0
NVR INC	COM	62944t105	467	366	SH		SOLE		320	0	46
O'REILLY AUTOMOTIVE INC	COM	67103h107	2,035	10,564	SH		SOLE		9,859	0	705
O'REILLY AUTOMOTIVE INC	COM	67103h107	285	1,481	SH		DFND	1	1,481	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	6,607	81,965	SH		SOLE		73,616	0	8,349
OCCIDENTAL PETROLEUM CORP	COM	674599105	913	11,326	SH		DFND	1	11,326	0	0
OCEANEERING INTL INC	COM	675232102	541	9,202	SH		SOLE		8,660	0	542
OFFICE DEPOT INC	COM	676220106	332	38,670	SH		SOLE		38,670	0	0
OGE ENERGY CORP	COM	670837103	615	17,342	SH		SOLE		15,802	0	1,540
OIL STATES INTERNATIONAL INC	COM	678026105	234	4,791	SH		SOLE		4,224	0	567
OLD DOMINION FGHT LINES INC	COM	679580100	437	5,625	SH		SOLE		5,625	0	0
OLD REP INTL CORP	COM	680223104	282	19,285	SH		SOLE		19,285	0	0
OMNICARE INC	COM	681904108	657	9,008	SH		SOLE		7,796	0	1,212
OMNICOM GROUP INC	COM	681919106	2,078	26,826	SH		SOLE		24,186	0	2,640
OMNICOM GROUP INC	COM	681919106	281	3,624	SH		DFND	1	3,624	0	0
ON SEMICONDUCTOR CORP	COM	682189105	143	14,092	SH		SOLE		14,092	0	0
ONEOK INC	COM	682680103	1,068	21,443	SH		SOLE		19,855	0	1,588
ONEOK INC	COM	682680103	150	3,021	SH		DFND	1	3,021	0	0
ONEX CORPORATION	COM	68272k103	402	6,890	SH		SOLE		6,890	0	0
OPEN TEXT CORP COM	COM	683715106	360	6,182	SH		SOLE		6,182	0	0
ORACLE CORPORATION	COM	68389x105	15,302	340,280	SH		SOLE		316,706	0	23,574
ORACLE CORPORATION	COM	68389x105	2,125	47,246	SH		DFND	1	47,246	0	0
OSHKOSH CORPORATION	COM	688239201	298	6,125	SH		SOLE		4,939	0	1,186
OWENS & MINOR INC HLDG CO	COM	690732102	236	6,732	SH		SOLE		5,015	0	1,717
OWENS ILL INC	COM	690768403	483	17,882	SH		SOLE		15,828	0	2,054
OWENS ILL INC	COM	690768403	65	2,394	SH		DFND	1	2,394	0	0
P G & E CORPORATION	COM	69331c108	2,715	51,003	SH		SOLE		45,087	0	5,916
P G & E CORPORATION	COM	69331c108	369	6,937	SH		DFND	1	6,937	0	0
PACCAR INC	COM	693718108	2,523	37,096	SH		SOLE		34,256	0	2,840
PACCAR INC	COM	693718108	351	5,154	SH		DFND	1	5,154	0	0
PACKAGING CORP OF AMERICA	COM	695156109	672	8,606	SH		SOLE		8,082	0	524
PACWEST BANCORP	COM	695263103	349	7,681	SH		SOLE		7,681	0	0
PALL CORPORATION	COM	696429307	1,059	10,463	SH		SOLE		10,325	0	138
PALL CORPORATION	COM	696429307	157	1,551	SH		DFND	1	1,551	0	0
PALO ALTO NETWORKS INC	COM	697435105	268	2,186	SH		SOLE		2,186	0	0
PANERA BREAD COMPANY-CL A	COM	69840w108	371	2,124	SH		SOLE		2,124	0	0
PARKER HANNIFIN CORP	COM	701094104	2,037	15,799	SH		SOLE		14,180	0	1,619
PARKER HANNIFIN CORP	COM	701094104	279	2,161	SH		DFND	1	2,161	0	0
PARTNERRE LTD	COM	g6852t105	386	3,385	SH		SOLE		2,648	0	737
PATTERSON-UTI ENERGY INC	COM	703481101	225	13,554	SH		SOLE		11,766	0	1,788
PATTERSON COMPANIES INC	COM	703395103	445	9,249	SH		SOLE		8,118	0	1,131
PATTERSON COMPANIES INC	COM	703395103	61	1,273	SH		DFND	1	1,273	0	0
PAYCHEX INC	COM	704326107	1,555	33,683	SH		SOLE		31,471	0	2,212
PAYCHEX INC	COM	704326107	219	4,747	SH		DFND	1	4,747	0	0
PEABODY ENERGY CORP	COM	704549104	227	29,371	SH		SOLE		21,668	0	7,703
PENN WEST PETROLEUM LTD	COM	707887105	53	25,371	SH		SOLE		25,371	0	0
PENNEY J C INC	COM	708160106	262	40,481	SH		SOLE		24,410	0	16,071
PENTAIR PLC	COM	g7s00t104	1,233	18,566	SH		SOLE		17,658	0	908
PENTAIR PLC	COM	g7s00t104	181	2,727	SH		DFND	1	2,727	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	488	32,158	SH		SOLE		29,244	0	2,914
PEOPLES UNITED FINANCIAL INC	COM	712704105	68	4,508	SH		DFND	1	4,508	0	0
PEPCO HOLDINGS INC	COM	713291102	740	27,487	SH		SOLE		23,712	0	3,775
PEPCO HOLDINGS INC	COM	713291102	98	3,646	SH		DFND	1	3,646	0	0
PEPSICO INC	COM	713448108	15,121	159,907	SH		SOLE		146,585	0	13,322
PEPSICO INC	COM	713448108	2,067	21,855	SH		DFND	1	21,855	0	0
PERKINELMER INC	COM	714046109	472	10,783	SH		SOLE		10,645	0	138
PERKINELMER INC	COM	714046109	72	1,640	SH		DFND	1	1,640	0	0
PERRIGO CO PLC	COM	g97822103	2,248	13,448	SH		SOLE		13,274	0	174
PERRIGO CO PLC	COM	g97822103	344	2,055	SH		DFND	1	2,055	0	0
PETSMART INC	COM	716768106	891	10,965	SH		SOLE		9,646	0	1,319
PETSMART INC	COM	716768106	117	1,443	SH		DFND	1	1,443	0	0
PFIZER INC	COM	717081103	18,782	602,942	SH		SOLE		595,097	0	7,845
PFIZER INC	COM	717081103	2,866	92,009	SH		DFND	1	92,009	0	0
PHARMACYCLICS INC	COM	716933106	247	2,017	SH		SOLE		2,017	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	11,875	145,799	SH		SOLE		145,799	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,848	22,694	SH		DFND	1	22,694	0	0
PHILLIPS 66	COM	718546104	4,851	67,661	SH		SOLE		53,294	0	14,367
PHILLIPS 66	COM	718546104	580	8,083	SH		DFND	1	8,083	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	804	11,772	SH		SOLE		10,377	0	1,395
PINNACLE WEST CAPITAL CORP	COM	723484101	110	1,604	SH		DFND	1	1,604	0	0
PIONEER NATURAL RESOURCES	COM	723787107	2,229	14,978	SH		SOLE		14,534	0	444
PIONEER NATURAL RESOURCES	COM	723787107	324	2,174	SH		DFND	1	2,174	0	0
PITNEY BOWES INC	COM	724479100	550	22,583	SH		SOLE		19,336	0	3,247
PITNEY BOWES INC	COM	724479100	72	2,946	SH		DFND	1	2,946	0	0
PNC BANK CORP	COM	693475105	4,917	53,895	SH		SOLE		49,988	0	3,907
PNC BANK CORP	COM	693475105	701	7,684	SH		DFND	1	7,684	0	0
PNM RESOURCES - FRAC SHARES	COM	gkd49h100	0	50,000	SH		SOLE		50,000	0	0
POLARIS INDUSTRIES INC	COM	731068102	763	5,046	SH		SOLE		5,046	0	0
POLYCOM INC	COM	73172k104	147	10,885	SH		SOLE		10,885	0	0
POLYONE CORP	COM	73179p106	276	7,286	SH		SOLE		7,286	0	0
POTASH CORP SASK INC	COM	73755l107	1,537	43,512	SH		SOLE		43,512	0	0
PPG INDS INC	COM	693506107	3,326	14,387	SH		SOLE		13,413	0	974
PPG INDS INC	COM	693506107	463	2,002	SH		DFND	1	2,002	0	0
PPL CORPORATION	COM	69351t106	2,512	69,142	SH		SOLE		62,569	0	6,573
PPL CORPORATION	COM	69351t106	353	9,712	SH		DFND	1	9,712	0	0
PRAXAIR INC	COM	74005p104	3,984	30,750	SH		SOLE		28,485	0	2,265
PRAXAIR INC	COM	74005p104	550	4,242	SH		DFND	1	4,242	0	0
PRECISION CASTPARTS	COM	740189105	3,357	13,936	SH		SOLE		13,761	0	175
PRECISION CASTPARTS	COM	740189105	502	2,084	SH		DFND	1	2,084	0	0
PRECISION DRILLLING CORP	COM	74022d308	89	14,753	SH		SOLE		14,753	0	0
PRICE T ROWE GROUP INC	COM	74144t108	2,315	26,957	SH		SOLE		25,209	0	1,748
PRICE T ROWE GROUP INC	COM	74144t108	325	3,787	SH		DFND	1	3,787	0	0
PRICELINE GROUP, INC.	COM	741503403	5,963	5,230	SH		SOLE		5,113	0	117
PRICELINE GROUP, INC.	COM	741503403	871	764	SH		DFND	1	764	0	0
PRIMERICA INC	COM	74164m108	232	4,274	SH		SOLE		4,274	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	1,419	27,325	SH		SOLE		25,620	0	1,705
PRINCIPAL FINANCIAL GROUP	COM	74251v102	206	3,970	SH		DFND	1	3,970	0	0
PROCTER & GAMBLE CO	COM	742718109	26,100	286,533	SH		SOLE		257,075	0	29,458
PROCTER & GAMBLE CO	COM	742718109	3,594	39,459	SH		DFND	1	39,459	0	0
PROGRESSIVE CORP	COM	743315103	1,576	58,381	SH		SOLE		50,403	0	7,978
PROGRESSIVE CORP	COM	743315103	211	7,819	SH		DFND	1	7,819	0	0
PROSPERITY BANCSHARES INC	COM	743606105	265	4,794	SH		SOLE		4,794	0	0
PROTECTIVE LIFE CORP	COM	743674103	437	6,281	SH		SOLE		6,281	0	0
PRUDENTIAL FINL INC	COM	744320102	4,221	46,661	SH		SOLE		43,435	0	3,226
PRUDENTIAL FINL INC	COM	744320102	604	6,682	SH		DFND	1	6,682	0	0
PTC INC	COM	69370c100	352	9,609	SH		SOLE		9,609	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	2,267	54,742	SH		SOLE		47,641	0	7,101
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	304	7,350	SH		DFND	1	7,350	0	0
PULTEGROUP INC	COM	745867101	690	32,159	SH		SOLE		31,740	0	419
PULTEGROUP INC	COM	745867101	105	4,915	SH		DFND	1	4,915	0	0
PVH CORP	COM	693656100	1,070	8,347	SH		SOLE		7,947	0	400
PVH CORP	COM	693656100	153	1,197	SH		DFND	1	1,197	0	0
QEP RESOURCES INC W/I	COM	74733v100	361	17,843	SH		SOLE		15,763	0	2,080
QEP RESOURCES INC W/I	COM	74733v100	50	2,477	SH		DFND	1	2,477	0	0
QUALCOMM INC	COM	747525103	12,652	170,209	SH		SOLE		162,836	0	7,373
QUALCOMM INC	COM	747525103	1,805	24,279	SH		DFND	1	24,279	0	0
QUANTA SVCS INC	COM	74762e102	639	22,511	SH		SOLE		20,638	0	1,873
QUANTA SVCS INC	COM	74762e102	89	3,149	SH		DFND	1	3,149	0	0
QUEST DIAGNOSTICS INC	COM	74834l100	1,073	15,999	SH		SOLE		13,563	0	2,436
QUEST DIAGNOSTICS INC	COM	74834l100	141	2,098	SH		DFND	1	2,098	0	0
QUESTAR CORPORATION	COM	748356102	352	13,933	SH		SOLE		13,933	0	0
RACKSPACE HOSTING INC	COM	750086100	460	9,830	SH		SOLE		9,830	0	0
RALPH LAUREN CORP	COM	751212101	1,177	6,357	SH		SOLE		5,797	0	560
RALPH LAUREN CORP	COM	751212101	163	881	SH		DFND	1	881	0	0
RANGE RESOURCES CORP	COM	75281a109	882	16,503	SH		SOLE		16,300	0	203
RANGE RESOURCES CORP	COM	75281a109	131	2,450	SH		DFND	1	2,450	0	0
RAYMOND JAMES FINL INC	COM	754730109	575	10,031	SH		SOLE		10,031	0	0
RAYTHEON COMMON STOCK CL B NEW	COM	755111507	3,534	32,675	SH		SOLE		28,740	0	3,935
RAYTHEON COMMON STOCK CL B NEW	COM	755111507	488	4,514	SH		DFND	1	4,514	0	0
RED HAT INC	COM	756577102	1,276	18,452	SH		SOLE		18,222	0	230
RED HAT INC	COM	756577102	190	2,747	SH		DFND	1	2,747	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	268	3,570	SH		SOLE		3,570	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	3,021	7,363	SH		SOLE		7,271	0	92
REGENERON PHARMACEUTICALS INC	COM	75886f107	444	1,083	SH		DFND	1	1,083	0	0
REGIONS FINL CORP (NEW)	COM	7591ep100	1,502	142,190	SH		SOLE		129,285	0	12,905
REGIONS FINL CORP (NEW)	COM	7591ep100	211	20,026	SH		DFND	1	20,026	0	0
REINSURANCE GROUP OF AMERICA I	COM	759351604	533	6,083	SH		SOLE		5,515	0	568
RELIANCE STEEL & ALUMINUM CO	COM	759509102	453	7,397	SH		SOLE		6,213	0	1,184
RENAISSANCE RE HLDGS LTD	COM	g7496g103	360	3,700	SH		SOLE		3,068	0	632
REPUBLIC SVCS INC	COM	760759100	1,077	26,767	SH		SOLE		23,661	0	3,106
REPUBLIC SVCS INC	COM	760759100	148	3,668	SH		DFND	1	3,668	0	0
RESMED INC	COM	761152107	644	11,491	SH		SOLE		11,491	0	0
RESTAURANT BRANDS INTERN	COM	76131d103	323	8,276	SH		SOLE		8,276	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,867	29,048	SH		SOLE		29,048	0	0
REYNOLDS AMERICAN INC	COM	761713106	288	4,476	SH		DFND	1	4,476	0	0
RF MICRO DEVICES INC	COM	749941100	382	23,036	SH		SOLE		23,036	0	0
RITE AID CORP STORES	COM	767754104	224	29,726	SH		SOLE		29,726	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	266	13,028	SH		SOLE		13,028	0	0
ROBERT HALF INTL INC	COM	770323103	860	14,738	SH		SOLE		13,247	0	1,491
ROBERT HALF INTL INC	COM	770323103	117	1,997	SH		DFND	1	1,997	0	0
ROCK-TENN CO CL A	COM	772739207	726	11,911	SH		SOLE		11,127	0	784
ROCKWELL AUTOMATION INC	COM	773903109	1,372	12,336	SH		SOLE		11,565	0	771
ROCKWELL AUTOMATION INC	COM	773903109	220	1,982	SH		DFND	1	1,982	0	0
ROCKWELL COLLINS	COM	774341101	1,181	13,976	SH		SOLE		12,771	0	1,205
ROCKWELL COLLINS	COM	774341101	164	1,941	SH		DFND	1	1,941	0	0
ROCKWOOD HLDGS INC	COM	774415103	208	2,640	SH		SOLE		2,190	0	450
ROGERS COMMUNICATIONS CL B	COM	775109200	802	20,627	SH		SOLE		20,627	0	0
ROPER INDS INC NEW	COM	776696106	1,559	9,973	SH		SOLE		9,551	0	422
ROPER INDS INC NEW	COM	776696106	227	1,453	SH		DFND	1	1,453	0	0
ROSS STORES INC	COM	778296103	2,057	21,823	SH		SOLE		20,384	0	1,439
ROSS STORES INC	COM	778296103	287	3,048	SH		DFND	1	3,048	0	0
ROWAN COMPANIES PLC	COM	g7665a101	232	9,929	SH		SOLE		9,929	0	0
ROYAL BK OF CANADA	COM	780087102	5,105	73,915	SH		SOLE		73,915	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	1,379	16,735	SH		SOLE		15,461	0	1,274
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	200	2,422	SH		DFND	1	2,422	0	0
ROYAL GOLD INC	COM	780287108	325	5,188	SH		SOLE		5,188	0	0
RPM INTERNATIONAL INC	COM	749685103	600	11,831	SH		SOLE		10,939	0	892
RUBICON MINERALS CORP	COM	780911103	17	17,665	SH		SOLE		17,665	0	0
RYDER SYSTEMS INC	COM	783549108	544	5,855	SH		SOLE		4,986	0	869
RYDER SYSTEMS INC	COM	783549108	71	770	SH		DFND	1	770	0	0
SAFEWAY INC	COM	786514208	1,057	30,099	SH		SOLE		21,631	0	8,468
SAFEWAY INC	COM	786514208	118	3,347	SH		DFND	1	3,347	0	0
SALESFORCE.COM INC	COM	79466l302	3,455	58,257	SH		SOLE		57,528	0	729
SALESFORCE.COM INC	COM	79466l302	508	8,569	SH		DFND	1	8,569	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	601	5,230	SH		SOLE		5,230	0	0
SANDISK CORP	COM	80004c101	2,167	22,118	SH		SOLE		21,087	0	1,031
SANDISK CORP	COM	80004c101	316	3,222	SH		DFND	1	3,222	0	0
SANDRIDGE ENERGY INC	COM	80007p307	22	12,347	SH		SOLE		12,347	0	0
SBA COMMUNICATIONS CORP	COM	78388j106	475	4,286	SH		SOLE		4,286	0	0
SCANA CORP	COM	80589m102	910	15,064	SH		SOLE		13,386	0	1,678
SCANA CORP	COM	80589m102	125	2,063	SH		DFND	1	2,063	0	0
SCHEIN HENRY INC	COM	806407102	670	4,923	SH		SOLE		4,298	0	625
SCHLUMBERGER LTD	COM	806857108	11,505	134,706	SH		SOLE		125,986	0	8,720
SCHLUMBERGER LTD	COM	806857108	1,605	18,791	SH		DFND	1	18,791	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,446	114,141	SH		SOLE		109,601	0	4,540
SCHWAB CHARLES CORP NEW	COM	808513105	507	16,780	SH		DFND	1	16,780	0	0
SCOTTS MIRACLE-GRO COMPANY	COM	810186106	228	3,655	SH		SOLE		3,655	0	0
SCRIPPS NETWORKS INTERACTIVE -	COM	811065101	797	10,588	SH		SOLE		9,906	0	682
SCRIPPS NETWORKS INTERACTIVE -	COM	811065101	111	1,481	SH		DFND	1	1,481	0	0
SEAGATE TECHNOLOGY	COM	g7945m107	2,074	31,193	SH		SOLE		30,800	0	393
SEAGATE TECHNOLOGY	COM	g7945m107	318	4,778	SH		DFND	1	4,778	0	0
SEALED AIR CORP NEW	COM	81211k100	939	22,122	SH		SOLE		20,460	0	1,662
SEALED AIR CORP NEW	COM	81211k100	131	3,080	SH		DFND	1	3,080	0	0
SEI INVESTMENT COMPANY	COM	784117103	432	10,783	SH		SOLE		10,783	0	0
SEMPRA ENERGY	COM	816851109	2,657	23,859	SH		SOLE		21,766	0	2,093
SEMPRA ENERGY	COM	816851109	376	3,375	SH		DFND	1	3,375	0	0
SENSATA TECHNOLOGIES	COM	n7902x106	267	5,087	SH		SOLE		5,087	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725t100	233	3,867	SH		SOLE		3,867	0	0
SERVICE CORP INTERNATL	COM	817565104	431	18,986	SH		SOLE		17,109	0	1,877
SERVICENOW INC	COM	81762p102	301	4,440	SH		SOLE		4,440	0	0
SHAW COMMUNICATIONS INC	COM	82028k200	603	22,324	SH		SOLE		22,324	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,194	8,340	SH		SOLE		7,937	0	403
SHERWIN WILLIAMS CO	COM	824348106	313	1,191	SH		DFND	1	1,191	0	0
SIGMA ALDRICH CORP	COM	826552101	1,572	11,450	SH		SOLE		11,304	0	146
SIGMA ALDRICH CORP	COM	826552101	237	1,728	SH		DFND	1	1,728	0	0
SIGNATURE BANK	COM	82669g104	519	4,121	SH		SOLE		4,121	0	0
SIGNET JEWELERS LTD	COM	g81276100	920	6,991	SH		SOLE		6,517	0	474
SILVER WHEATON	COM	828336107	373	18,343	SH		SOLE		18,343	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966c103	394	4,505	SH		SOLE		4,505	0	0
SIRUS XM HOLDINGS INC	COM	82968b103	300	85,805	SH		SOLE		85,805	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	1,141	15,698	SH		SOLE		15,698	0	0
SLM CORPORATION SECURITIES	COM	78442p106	347	34,041	SH		SOLE		34,041	0	0
SM ENERGY CO	COM	78454l100	214	5,545	SH		SOLE		5,545	0	0
SMITH A O CORP	COM	831865209	345	6,115	SH		SOLE		6,115	0	0
SMUCKER J M COMPANY (NEW)	COM	832696405	1,089	10,789	SH		SOLE		9,547	0	1,242
SMUCKER J M COMPANY (NEW)	COM	832696405	149	1,479	SH		DFND	1	1,479	0	0
SNAP ON INC	COM	833034101	801	5,860	SH		SOLE		5,472	0	388
SNAP ON INC	COM	833034101	115	844	SH		DFND	1	844	0	0
SOLARWINDS INC	COM	83416b109	270	5,427	SH		SOLE		5,427	0	0
SOLERA HOLDINGS INC	COM	83421a104	288	5,636	SH		SOLE		5,636	0	0
SONOCO PRODS CO	COM	835495102	402	9,209	SH		SOLE		8,061	0	1,148
SOTHEBY'S HOLDINGS INC CL A	COM	835898107	212	4,901	SH		SOLE		4,901	0	0
SOUTHERN CO	COM	842587107	4,691	95,528	SH		SOLE		85,424	0	10,104
SOUTHERN CO	COM	842587107	645	13,140	SH		DFND	1	13,140	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,823	66,715	SH		SOLE		65,859	0	856
SOUTHWEST AIRLINES CO	COM	844741108	419	9,911	SH		DFND	1	9,911	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	983	36,013	SH		SOLE		34,121	0	1,892
SOUTHWESTERN ENERGY CO	COM	845467109	140	5,130	SH		DFND	1	5,130	0	0
SPECTRA ENERGY CORP	COM	847560109	2,490	68,592	SH		SOLE		63,666	0	4,926
SPECTRA ENERGY CORP	COM	847560109	356	9,798	SH		DFND	1	9,798	0	0
SPLUNK INC	COM	848637104	236	4,003	SH		SOLE		4,003	0	0
SPRINT CORP W/i	COM	85207u105	168	40,450	SH		SOLE		24,640	0	15,810
SPX CORP	COM	784635104	326	3,796	SH		SOLE		3,274	0	522
ST JUDE MED INC	COM	790849103	1,947	29,937	SH		SOLE		27,430	0	2,507
ST JUDE MED INC	COM	790849103	272	4,175	SH		DFND	1	4,175	0	0
STANCORP FINL GROUP INC	COM	852891100	238	3,400	SH		SOLE		3,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,540	16,028	SH		SOLE		14,780	0	1,248
STANLEY BLACK & DECKER INC	COM	854502101	218	2,270	SH		DFND	1	2,270	0	0
STAPLES INC	COM	855030102	1,514	83,549	SH		SOLE		60,358	0	23,191
STAPLES INC	COM	855030102	170	9,358	SH		DFND	1	9,358	0	0
STARBUCKS CORP	COM	855244109	6,279	76,526	SH		SOLE		73,227	0	3,299
STARBUCKS CORP	COM	855244109	895	10,913	SH		DFND	1	10,913	0	0
STARWOOD HOTELS & RESORTS WORL	COM	85590a401	1,476	18,211	SH		SOLE		17,004	0	1,207
STARWOOD HOTELS & RESORTS WORL	COM	85590a401	210	2,594	SH		DFND	1	2,594	0	0
STATE STREET CORP	COM	857477103	3,310	42,162	SH		SOLE		39,669	0	2,493
STATE STREET CORP	COM	857477103	479	6,096	SH		DFND	1	6,096	0	0
STEEL DYNAMICS INC	COM	858119100	442	22,411	SH		SOLE		19,118	0	3,293
STERICYCLE INC	COM	858912108	1,091	8,324	SH		SOLE		8,218	0	106
STERICYCLE INC	COM	858912108	161	1,232	SH		DFND	1	1,232	0	0
STERIS CORP	COM	859152100	306	4,722	SH		SOLE		4,722	0	0
STIFEL FINANCIAL CORP	COM	860630102	214	4,194	SH		SOLE		4,194	0	0
STRYKER CORP	COM	863667101	2,954	31,315	SH		SOLE		28,965	0	2,350
STRYKER CORP	COM	863667101	412	4,364	SH		DFND	1	4,364	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,127	31,258	SH		SOLE		31,258	0	0
SUNCOR ENERGY INC	COM	867224107	2,403	75,625	SH		SOLE		75,625	0	0
SUNEDISON INC	COM	86732y109	396	20,301	SH		SOLE		20,301	0	0
SUNTRUST BANKS INC	COM	867914103	2,267	54,095	SH		SOLE		49,118	0	4,977
SUNTRUST BANKS INC	COM	867914103	319	7,614	SH		DFND	1	7,614	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	248	12,322	SH		SOLE		12,322	0	0
SUPERVALU INC	COM	868536103	227	23,408	SH		SOLE		16,326	0	7,082
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	157	11,719	SH		SOLE		11,719	0	0
SVB FINANCIAL GROUP	COM	78486q101	471	4,056	SH		SOLE		4,056	0	0
SYMANTEC CORP	COM	871503108	1,855	72,288	SH		SOLE		64,846	0	7,442
SYMANTEC CORP	COM	871503108	257	10,031	SH		DFND	1	10,031	0	0
SYNOPSYS INC	COM	871607107	538	12,374	SH		SOLE		12,374	0	0
SYNOVUS FINANCIAL CORP	COM	87161c501	297	10,965	SH		SOLE		10,965	0	0
SYSCO	COM	871829107	2,634	66,352	SH		SOLE		56,394	0	9,958
SYSCO	COM	871829107	341	8,584	SH		DFND	1	8,584	0	0
T-MOBILE US INC	COM	872590104	222	8,246	SH		SOLE		8,246	0	0
TALISMAN ENERGY INC	COM	87425e103	416	53,114	SH		SOLE		53,114	0	0
TARGET CORPORATION	COM	87612e106	5,603	73,807	SH		SOLE		60,638	0	13,169
TARGET CORPORATION	COM	87612e106	706	9,301	SH		DFND	1	9,301	0	0
TARO PHARMACEUT INDS ORD	COM	m8737e108	327	2,205	SH		SOLE		2,205	0	0
TASEKO MINES LTD	COM	876511106	10	10,034	SH		SOLE		10,034	0	0
TCF FINL CORP	COM	872275102	213	13,379	SH		SOLE		13,379	0	0
TD AMERITRADE HLDG CORP	COM	87236y108	319	8,928	SH		SOLE		8,928	0	0
TE CONNECTIVITY LTD	COM	h84989104	2,451	38,749	SH		SOLE		38,246	0	503
TE CONNECTIVITY LTD	COM	h84989104	376	5,945	SH		DFND	1	5,945	0	0
TECH DATA CORP	COM	878237106	319	5,048	SH		SOLE		3,050	0	1,998
TECO ENERGY	COM	872375100	522	25,468	SH		SOLE		21,948	0	3,520
TECO ENERGY	COM	872375100	69	3,389	SH		DFND	1	3,389	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	241	2,343	SH		SOLE		2,343	0	0
TELEFLEX INC	COM	879369106	378	3,293	SH		SOLE		3,293	0	0
TELEPHONE & DATA	COM	879433829	265	10,505	SH		SOLE		7,863	0	2,642
TELUS CORP	COM	87971m103	1,147	31,816	SH		SOLE		31,816	0	0
TEMPUR SEALY INTL INC	COM	88023u101	275	5,000	SH		SOLE		5,000	0	0
TENET HEALTHCARE CORP	COM	88033g407	538	10,617	SH		SOLE		9,469	0	1,148
TENET HEALTHCARE CORP	COM	88033g407	74	1,464	SH		DFND	1	1,464	0	0
TERADATA CORP	COM	88076w103	702	16,080	SH		SOLE		14,854	0	1,226
TERADATA CORP	COM	88076w103	98	2,251	SH		DFND	1	2,251	0	0
TERADYNE INC	COM	880770102	343	17,323	SH		SOLE		17,323	0	0
TEREX CORP NEW	COM	880779103	242	8,694	SH		SOLE		8,694	0	0
TESLA MOTORS INC	COM	88160r101	712	3,201	SH		SOLE		3,201	0	0
TESORO CORPORATION	COM	881609101	1,112	14,951	SH		SOLE		12,098	0	2,853
TESORO CORPORATION	COM	881609101	139	1,863	SH		DFND	1	1,863	0	0
TEXAS INSTRS INC	COM	882508104	6,076	113,637	SH		SOLE		103,458	0	10,179
TEXAS INSTRS INC	COM	882508104	825	15,425	SH		DFND	1	15,425	0	0
TEXTRON INC	COM	883203101	1,186	28,172	SH		SOLE		25,672	0	2,500
TEXTRON INC	COM	883203101	171	4,056	SH		DFND	1	4,056	0	0
THE ADT CORP	COM	00101j106	677	18,689	SH		SOLE		16,382	0	2,307
THE ADT CORP	COM	00101j106	92	2,527	SH		DFND	1	2,527	0	0
THE WENDY'S CO	COM	95058w100	194	21,515	SH		SOLE		21,515	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,852	38,727	SH		SOLE		38,233	0	494
THERMO FISHER SCIENTIFIC INC	COM	883556102	732	5,841	SH		DFND	1	5,841	0	0
THOMSON-REUTERS CORPORATION	COM	884903105	1,853	45,940	SH		SOLE		42,233	0	3,707
THOR IND INC	COM	885160101	214	3,822	SH		SOLE		3,822	0	0
TIFFANY & CO	COM	886547108	1,239	11,594	SH		SOLE		10,883	0	711
TIFFANY & CO	COM	886547108	175	1,634	SH		DFND	1	1,634	0	0
TIME INC NEW	COM	887228104	215	8,732	SH		SOLE		8,732	0	0
TIME WARNER CABLE	COM	88732j207	4,626	30,423	SH		SOLE		27,442	0	2,981
TIME WARNER CABLE	COM	88732j207	623	4,096	SH		DFND	1	4,096	0	0
TIME WARNER INC	COM	887317303	7,689	90,018	SH		SOLE		79,664	0	10,354
TIME WARNER INC	COM	887317303	1,046	12,244	SH		DFND	1	12,244	0	0
TIMKEN CO	COM	887389104	302	7,068	SH		SOLE		6,046	0	1,022
TJX COMPANIES INC NEW	COM	872540109	5,035	73,415	SH		SOLE		67,395	0	6,020
TJX COMPANIES INC NEW	COM	872540109	690	10,067	SH		DFND	1	10,067	0	0
TOLL BROS INC	COM	889478103	440	12,853	SH		SOLE		12,853	0	0
TORCHMARK CORP	COM	891027104	732	13,505	SH		SOLE		12,193	0	1,312
TORCHMARK CORP	COM	891027104	103	1,897	SH		DFND	1	1,897	0	0
TORO CO	COM	891092108	236	3,693	SH		SOLE		3,693	0	0
TORONTO DOMINION BANK	COM	891160509	4,514	94,473	SH		SOLE		94,473	0	0
TOTAL SYSTEMS SERV	COM	891906109	591	17,400	SH		SOLE		15,901	0	1,499
TOTAL SYSTEMS SERV	COM	891906109	82	2,416	SH		DFND	1	2,416	0	0
TOWERS WATSON & CO CL A	COM	891894107	629	5,556	SH		SOLE		5,556	0	0
TRACTOR SUPPLY CO	COM	892356106	1,117	14,167	SH		SOLE		13,261	0	906
TRACTOR SUPPLY CO	COM	892356106	158	2,000	SH		DFND	1	2,000	0	0
TRANSALTA CORP	COM	89346d107	126	13,877	SH		SOLE		13,877	0	0
TRANSCANADA CORP	COM	89353d107	1,782	36,292	SH		SOLE		36,292	0	0
TRANSDIGM GROUP INC	COM	893641100	324	1,648	SH		SOLE		1,648	0	0
TRANSOCEAN LTD SWITZ	COM	h8817h100	590	32,182	SH		SOLE		31,785	0	397
TRANSOCEAN LTD SWITZ	COM	h8817h100	91	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	4,188	39,563	SH		SOLE		31,494	0	8,069
TRAVELERS COMPANY	COM	89417e109	512	4,839	SH		DFND	1	4,839	0	0
TREEHOUSE FOODS INC	COM	89469a104	287	3,350	SH		SOLE		3,350	0	0
TRIMBLE NAV LTD	COM	896239100	567	21,357	SH		SOLE		21,357	0	0
TRINITY INDS INC	COM	896522109	382	13,652	SH		SOLE		12,735	0	917
TRIPADVISOR INC W/I	COM	896945201	814	10,908	SH		SOLE		10,770	0	138
TRIPADVISOR INC W/I	COM	896945201	121	1,618	SH		DFND	1	1,618	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674k103	305	11,068	SH		SOLE		11,068	0	0
TRIUMPH GROUP INC NEW	COM	896818101	278	4,135	SH		SOLE		4,135	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264s106	454	4,417	SH		SOLE		3,339	0	1,078
TUPPERWARE BRANDS CORP	COM	899896104	295	4,676	SH		SOLE		4,179	0	497
TURQUOISE HILL RESOURCES LTD	COM	900435108	320	103,200	SH		SOLE		103,200	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	7,435	193,606	SH		SOLE		180,202	0	13,404
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	1,040	27,078	SH		DFND	1	27,078	0	0
TWITTER INC	COM	90184l102	613	17,086	SH		SOLE		17,086	0	0
TWO NHBRS INVT CORP	COM	90187b101	112	11,157	SH		SOLE		11,157	0	0
TYCO INTERNATIONAL PLC	COM	g91442106	1,951	44,485	SH		SOLE		40,412	0	4,073
TYCO INTERNATIONAL PLC	COM	g91442106	268	6,110	SH		DFND	1	6,110	0	0
TYLER TECHNOLOGIES INC	COM	902252105	287	2,619	SH		SOLE		2,619	0	0
TYSON FOODS INC CLASS A	COM	902494103	1,306	32,571	SH		SOLE		27,562	0	5,009
TYSON FOODS INC CLASS A	COM	902494103	171	4,255	SH		DFND	1	4,255	0	0
UBS GROUP AG	COM	h42097107	3,359	197,032	SH		SOLE		197,032	0	0
UGI CORP	COM	902681105	584	15,372	SH		SOLE		13,678	0	1,694
ULTA SALON COSMETICS	COM	90384s303	271	2,123	SH		SOLE		2,123	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385d107	331	2,252	SH		SOLE		2,252	0	0
UMPQUA HOLDINGS CORP	COM	904214103	295	17,330	SH		SOLE		17,330	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	1,110	16,345	SH		SOLE		16,147	0	198
UNDER ARMOUR INC CLASS A	COM	904311107	164	2,416	SH		DFND	1	2,416	0	0
UNILEVER NV- NY SHARES	COM	904784709	3,433	87,933	SH		SOLE		87,933	0	0
UNION PACIFIC CORP	COM	907818108	11,050	92,752	SH		SOLE		87,070	0	5,682
UNION PACIFIC CORP	COM	907818108	1,547	12,983	SH		DFND	1	12,983	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	823	12,311	SH		SOLE		12,311	0	0
UNITED NATURAL FOODS INC	COM	911163103	348	4,495	SH		SOLE		3,960	0	535
UNITED PARCEL SERVICE CL B	COM	911312106	8,114	72,985	SH		SOLE		68,230	0	4,755
UNITED PARCEL SERVICE CL B	COM	911312106	1,131	10,178	SH		DFND	1	10,178	0	0
UNITED RENTALS INC	COM	911363109	1,049	10,286	SH		SOLE		9,653	0	633
UNITED RENTALS INC	COM	911363109	149	1,457	SH		DFND	1	1,457	0	0
UNITED STATES STEEL CORP	COM	912909108	395	14,786	SH		SOLE		11,596	0	3,190
UNITED TECHNOLOGIES CORP	COM	913017109	10,126	88,053	SH		SOLE		79,726	0	8,327
UNITED TECHNOLOGIES CORP	COM	913017109	1,424	12,381	SH		DFND	1	12,381	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	507	3,916	SH		SOLE		3,916	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	10,568	104,545	SH		SOLE		91,166	0	13,379
UNITEDHEALTH GROUP INC	COM	91324p102	1,417	14,015	SH		DFND	1	14,015	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	1,019	9,159	SH		SOLE		8,539	0	620
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	147	1,325	SH		DFND	1	1,325	0	0
UNUM GROUP	COM	91529y106	950	27,229	SH		SOLE		23,823	0	3,406
UNUM GROUP	COM	91529y106	129	3,701	SH		DFND	1	3,701	0	0
URBAN OUTFITTERS INC	COM	917047102	388	11,050	SH		SOLE		9,844	0	1,206
URBAN OUTFITTERS INC	COM	917047102	52	1,483	SH		DFND	1	1,483	0	0
US BANCORP	COM	902973304	8,190	182,202	SH		SOLE		169,873	0	12,329
US BANCORP	COM	902973304	1,175	26,130	SH		DFND	1	26,130	0	0
V F CORP	COM	918204108	2,662	35,538	SH		SOLE		33,519	0	2,019
V F CORP	COM	918204108	378	5,045	SH		DFND	1	5,045	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911k102	2,448	17,109	SH		SOLE		17,109	0	0
VALERO ENERGY CORP	COM	91913y100	3,154	63,717	SH		SOLE		49,867	0	13,850
VALERO ENERGY CORP	COM	91913y100	377	7,611	SH		DFND	1	7,611	0	0
VALLEY NATL BANCORP	COM	919794107	172	17,688	SH		SOLE		17,688	0	0
VALMONT INDS INC	COM	920253101	249	1,964	SH		SOLE		1,964	0	0
VALSPAR CORP	COM	920355104	598	6,916	SH		SOLE		6,334	0	582
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	910	10,524	SH		SOLE		9,722	0	802
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	126	1,460	SH		DFND	1	1,460	0	0
VCA INC	COM	918194101	327	6,700	SH		SOLE		6,700	0	0
VECTREN CORPORATION	COM	92240g101	346	7,494	SH		SOLE		6,562	0	932
VERIFONE SYSTEMS INC	COM	92342y109	346	9,290	SH		SOLE		9,290	0	0
VERISIGN INC	COM	92343e102	613	10,763	SH		SOLE		10,624	0	139
VERISIGN INC	COM	92343e102	91	1,591	SH		DFND	1	1,591	0	0
VERISK ANALYTICS INC CLASS A	COM	92345y106	317	4,946	SH		SOLE		4,946	0	0
VERIZON COMMUNICATION	COM	92343v104	20,972	448,306	SH		SOLE		406,126	0	42,180
VERIZON COMMUNICATION	COM	92343v104	2,835	60,599	SH		DFND	1	60,599	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,808	23,633	SH		SOLE		23,337	0	296
VERTEX PHARMACEUTICALS INC	COM	92532f100	417	3,512	SH		DFND	1	3,512	0	0
VIACOM INC - CL B	COM	92553p201	3,101	41,215	SH		SOLE		36,378	0	4,837
VIACOM INC - CL B	COM	92553p201	406	5,394	SH		DFND	1	5,394	0	0
VISA INC - CLASS A SHARES	COM	92826c839	12,884	49,139	SH		SOLE		47,852	0	1,287
VISA INC - CLASS A SHARES	COM	92826c839	1,870	7,132	SH		DFND	1	7,132	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	189	13,346	SH		SOLE		10,796	0	2,550
VMWARE INC CL A	COM	928563402	240	2,913	SH		SOLE		2,913	0	0
VOYA FINANCIAL INC	COM	929089100	249	5,868	SH		SOLE		5,868	0	0
VULCAN MATLS CO	COM	929160109	873	13,274	SH		SOLE		12,379	0	895
VULCAN MATLS CO	COM	929160109	125	1,901	SH		DFND	1	1,901	0	0
WABTEC CORP	COM	929740108	688	7,916	SH		SOLE		7,916	0	0
WADDELL & REED FINL INC	COM	930059100	344	6,913	SH		SOLE		6,913	0	0
WAL MART STORES INC	COM	931142103	15,482	180,278	SH		SOLE		150,482	0	29,796
WAL MART STORES INC	COM	931142103	1,981	23,063	SH		DFND	1	23,063	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,348	96,429	SH		SOLE		84,744	0	11,685
WALGREENS BOOTS ALLIANCE INC	COM	931427108	968	12,702	SH		DFND	1	12,702	0	0
WASTE CONNECTIONS INC	COM	941053100	444	10,094	SH		SOLE		10,094	0	0
WASTE MANAGEMENT INC	COM	94106l109	2,389	46,551	SH		SOLE		40,601	0	5,950
WASTE MANAGEMENT INC	COM	94106l109	319	6,219	SH		DFND	1	6,219	0	0
WATERS CORP	COM	941848103	978	8,676	SH		SOLE		8,129	0	547
WATERS CORP	COM	941848103	137	1,219	SH		DFND	1	1,219	0	0
WATSCO INC	COM	942622200	232	2,172	SH		SOLE		2,172	0	0
WEATHERFORD INTERNATIONAL PLC	COM	g48833100	269	23,476	SH		SOLE		23,476	0	0
WEBSTER FINL CORP WATERBURY CO	COM	947890109	234	7,206	SH		SOLE		7,206	0	0
WELCARE HEALTH PLANS INC	COM	94946t106	338	4,122	SH		SOLE		3,493	0	629
WELLS FARGO & CO NEW	COM	949746101	26,432	482,155	SH		SOLE		448,400	0	33,755
WELLS FARGO & CO NEW	COM	949746101	3,779	68,937	SH		DFND	1	68,937	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	239	4,482	SH		SOLE		4,482	0	0
WESTAR ENERGY INC	COM	95709t100	481	11,663	SH		SOLE		10,411	0	1,252
WESTERN DIGITAL CORP	COM	958102105	2,447	22,101	SH		SOLE		20,575	0	1,526
WESTERN DIGITAL CORP	COM	958102105	354	3,195	SH		DFND	1	3,195	0	0
WESTERN REFINING INC	COM	959319104	259	6,858	SH		SOLE		5,938	0	920
WESTERN UNION COMPANY	COM	959802109	1,066	59,545	SH		SOLE		51,063	0	8,482
WESTERN UNION COMPANY	COM	959802109	138	7,696	SH		DFND	1	7,696	0	0
WEX INC	COM	96208t104	305	3,079	SH		SOLE		3,079	0	0
WEYERHAEUSER CO	COM	962166104	2,127	59,276	SH		SOLE		49,576	0	9,700
WEYERHAEUSER CO	COM	962166104	275	7,675	SH		DFND	1	7,675	0	0
WGL HOLDINGS INC	COM	92924f106	221	4,046	SH		SOLE		4,046	0	0
WHIRLPOOL CORP	COM	963320106	1,606	8,290	SH		SOLE		7,343	0	947
WHIRLPOOL CORP	COM	963320106	220	1,133	SH		DFND	1	1,133	0	0
WHITEWAVE FOODS CO A	COM	966244105	502	14,339	SH		SOLE		14,339	0	0
WHOLE FOODS MKT INC	COM	966837106	1,879	37,275	SH		SOLE		34,268	0	3,007
WHOLE FOODS MKT INC	COM	966837106	265	5,248	SH		DFND	1	5,248	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	221	3,733	SH		SOLE		3,733	0	0
WILLIAMS COS INC	COM	969457100	3,146	70,010	SH		SOLE		66,076	0	3,934
WILLIAMS COS INC	COM	969457100	441	9,823	SH		DFND	1	9,823	0	0
WILLIAMS SONOMA INC	COM	969904101	601	7,940	SH		SOLE		7,122	0	818
WILLIS GROUP HOLDINGS PLC	COM	g96666105	649	14,482	SH		SOLE		14,482	0	0
WINDSTEAM HOLDINGS INC	COM	97382a101	588	71,358	SH		SOLE		58,230	0	13,128
WINDSTEAM HOLDINGS INC	COM	97382a101	72	8,755	SH		DFND	1	8,755	0	0
WISCONSIN ENERGY COMMON	COM	976657106	1,213	23,004	SH		SOLE		21,172	0	1,832
WISCONSIN ENERGY COMMON	COM	976657106	173	3,276	SH		DFND	1	3,276	0	0
WOODWARD INC	COM	980745103	229	4,660	SH		SOLE		4,660	0	0
WORKDAY INC CL A	COM	98138h101	259	3,168	SH		SOLE		3,168	0	0
WORLD FUEL SERVICES CORP	COM	981475106	397	8,454	SH		SOLE		5,773	0	2,681
WPX ENERGY INC W/I	COM	98212b103	237	20,395	SH		SOLE		16,125	0	4,270
WYNDHAM WORLDWIDE CORP	COM	98310w108	1,136	13,243	SH		SOLE		12,026	0	1,217
WYNDHAM WORLDWIDE CORP	COM	98310w108	156	1,818	SH		DFND	1	1,818	0	0
WYNN RESORTS LTD	COM	983134107	1,221	8,206	SH		SOLE		7,761	0	445
WYNN RESORTS LTD	COM	983134107	175	1,177	SH		DFND	1	1,177	0	0
XCEL ENERGY INC	COM	98389b100	1,925	53,585	SH		SOLE		47,586	0	5,999
XCEL ENERGY INC	COM	98389b100	264	7,342	SH		DFND	1	7,342	0	0
XEROX CORP	COM	984121103	1,658	119,608	SH		SOLE		101,421	0	18,187
XEROX CORP	COM	984121103	218	15,747	SH		DFND	1	15,747	0	0
XILINX INC	COM	983919101	1,196	27,633	SH		SOLE		25,814	0	1,819
XILINX INC	COM	983919101	167	3,861	SH		DFND	1	3,861	0	0
XL GROUP PLC	COM	g98290102	910	26,486	SH		SOLE		24,370	0	2,116
XL GROUP PLC	COM	g98290102	130	3,768	SH		DFND	1	3,768	0	0
XYLEM INC W/I	COM	98419m100	716	18,804	SH		SOLE		17,502	0	1,302
XYLEM INC W/I	COM	98419m100	101	2,653	SH		DFND	1	2,653	0	0
YAHOO! INC	COM	984332106	4,420	87,515	SH		SOLE		83,730	0	3,785
YAHOO! INC	COM	984332106	650	12,865	SH		DFND	1	12,865	0	0
YAMANA GOLD INC	COM	98462y100	163	40,428	SH		SOLE		40,428	0	0
YUM BRANDS INC	COM	988498101	3,361	46,141	SH		SOLE		42,760	0	3,381
YUM BRANDS INC	COM	988498101	465	6,387	SH		DFND	1	6,387	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	323	4,177	SH		SOLE		4,177	0	0
ZIMMER HOLDINGS INC	COM	98956p102	2,005	17,682	SH		SOLE		15,964	0	1,718
ZIMMER HOLDINGS INC	COM	98956p102	280	2,473	SH		DFND	1	2,473	0	0
ZIONS BANCORP	COM	989701107	590	20,711	SH		SOLE		19,051	0	1,660
ZIONS BANCORP	COM	989701107	84	2,946	SH		DFND	1	2,946	0	0
ZOETIS INC	COM	98978v103	2,189	50,879	SH		SOLE		48,620	0	2,259
ZOETIS INC	COM	98978v103	313	7,281	SH		DFND	1	7,281	0	0
ZYNGA INC	COM	98986t108	55	20,849	SH		SOLE		20,849	0	0
ABB LTD SP ADR	ADR	000375204	2,511	118,702	SH		SOLE		118,702	0	0
ABSA GROUP LTD	ADR	06742g302	684	21,734	SH		SOLE		21,734	0	0
ACOM CO LTD	ADR	004845202	253	32,742	SH		SOLE		32,742	0	0
ADIDAS-SALOMON AG - SPON ADR	ADR	00687a107	748	21,456	SH		SOLE		21,456	0	0
ADVANCED SEMICONDUCTOR ENGINEE	ADR	00756m404	490	79,908	SH		SOLE		79,908	0	0
ADVANTEST CORP- ADR	ADR	00762u200	127	10,232	SH		SOLE		10,232	0	0
AEGON NV ORD AMER REG	ADR	007924103	820	109,302	SH		SOLE		109,302	0	0
AES TIETE- COM	ADR	00808p207	59	10,198	SH		SOLE		10,198	0	0
AFRICA ISRAEL INVESTMENT ADR	ADR	00828y105	7	10,261	SH		SOLE		10,261	0	0
AFRICAN BANK INVESTMENTS LTD	ADR	00828w109	1	13,393	SH		SOLE		13,393	0	0
AGEAS SPON ADR	ADR	00844w208	427	11,952	SH		SOLE		11,952	0	0
AIR CHINA LTD ADR	ADR	00910m100	189	11,696	SH		SOLE		11,696	0	0
AIR FRANCE-KLM	ADR	009119108	148	15,394	SH		SOLE		15,394	0	0
AKBANK T.A.S	ADR	009719501	760	102,563	SH		SOLE		102,563	0	0
AKTIEBOLAGET ELECTROLUX SPON A	ADR	010198208	451	7,708	SH		SOLE		7,708	0	0
AKZO NOBEL NV ADR	ADR	010199305	869	37,386	SH		SOLE		37,386	0	0
ALCATEL ALSTHOM SPON ADR	ADR	013904305	511	143,865	SH		SOLE		143,865	0	0
ALL AMERICAN LATINA LOGISTICA	ADR	01643r507	68	35,523	SH		SOLE		35,523	0	0
ALLIANZ SE	ADR	018805101	2,893	174,574	SH		SOLE		174,574	0	0
ALPHA BK AE SPON ADR	ADR	02071m101	44	311,253	SH		SOLE		311,253	0	0
ALUMINA LTD	ADR	022205108	211	35,975	SH		SOLE		35,975	0	0
AMBEV SA-ADR	ADR	02319v103	4,998	803,460	SH		SOLE		803,460	0	0
AMCOR LTD ADR	ADR	02341r302	684	15,468	SH		SOLE		15,468	0	0
AMERICA MOVIL S.A.B DE C.V.	ADR	02364w105	2,643	119,182	SH		SOLE		119,182	0	0
ANA HOLDINGS INC	ADR	032350100	450	90,163	SH		SOLE		90,163	0	0
ANADOLU EFES BIRACILIK ADR	ADR	032523201	295	151,819	SH		SOLE		151,819	0	0
ANGLOGOLD ASHANTI LTD ADR	ADR	035128206	180	20,666	SH		SOLE		20,666	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524a108	9,261	82,456	SH		SOLE		82,456	0	0
ANTOFAGASTA PLC SPON ADR	ADR	037189107	593	25,275	SH		SOLE		25,275	0	0
AQUARIUS PLATINUM	ADR	03840m208	13	30,244	SH		SOLE		30,244	0	0
ARCELORMITTAL -NY REG	ADR	03938l104	942	85,401	SH		SOLE		85,401	0	0
ARCELORMITTAL SOUTH - SPN ADR	ADR	03937y206	53	23,026	SH		SOLE		23,026	0	0
ARKEMA-SPONSORED ADR	ADR	041232109	216	3,248	SH		SOLE		3,248	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	1,112	24,014	SH		SOLE		24,014	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,546	64,592	SH		SOLE		64,592	0	0
AU OPTRONICS CORP ADR	ADR	002255107	251	49,263	SH		SOLE		49,263	0	0
AUSTRALIA & NEW ZEALND SPNSD A	ADR	052528304	3,698	140,813	SH		SOLE		140,813	0	0
AVIVA PLC	ADR	05382a104	1,126	75,572	SH		SOLE		75,572	0	0
AXA-UAP SPON ADR	ADR	054536107	2,832	123,731	SH		SOLE		123,731	0	0
BAIDU, INC	ADR	056752108	3,204	14,054	SH		SOLE		14,054	0	0
BANCO BILBAO VIZCAYA ADR	ADR	05946k101	2,821	300,420	SH		SOLE		300,420	0	0
BANCO BRADESCO SPON ADR	ADR	059460303	1,442	107,877	SH		SOLE		107,877	0	0
BANCO DE CHILE NEW SER F	ADR	059520106	565	8,193	SH		SOLE		8,193	0	0
BANCO DO BRASIL	ADR	059578104	1,275	146,942	SH		SOLE		146,942	0	0
BANCO SANTANDER BRASIL - ADS	ADR	05967a107	978	194,890	SH		SOLE		194,890	0	0
BANCO SANTANDER CHILE	ADR	05965x109	476	24,157	SH		SOLE		24,157	0	0
BANCO SANTANDER S.A.	ADR	05964h105	5,003	600,599	SH		SOLE		600,599	0	0
BANCOLOMBIA S A	ADR	05968l102	257	5,367	SH		SOLE		5,367	0	0
BANK ASYA	ADR	046494100	16	23,244	SH		SOLE		23,244	0	0
BANK HAPOALIM LTD ADR	ADR	062510300	320	13,532	SH		SOLE		13,532	0	0
BANKINTER S A SPONS ADR 07	ADR	066460304	360	45,758	SH		SOLE		45,758	0	0
BARCLAYS PLC ADR	ADR	06738e204	3,140	209,223	SH		SOLE		209,223	0	0
BASF SE	ADR	055262505	3,928	47,099	SH		SOLE		47,099	0	0
BAYER AG ADR	ADR	072730302	5,798	42,405	SH		SOLE		42,405	0	0
BG PLC SPON ADR	ADR	055434203	2,358	174,845	SH		SOLE		174,845	0	0
BHP BILLITON INC	ADR	088606108	3,897	82,348	SH		SOLE		82,348	0	0
BIDVEST GROUP LTD SPONS ADR	ADR	088836309	445	8,463	SH		SOLE		8,463	0	0
BIOVITRUM	ADR	870321106	140	13,784	SH		SOLE		13,784	0	0
BNP PARIBAS ADR	ADR	05565a202	3,806	127,701	SH		SOLE		127,701	0	0
BOC HONG KONG HLDS ADR	ADR	096813209	1,814	27,107	SH		SOLE		27,107	0	0
BP PLC	ADR	055622104	6,008	157,619	SH		SOLE		157,619	0	0
BR MALLS PARTICIPACOES	ADR	111203105	146	11,782	SH		SOLE		11,782	0	0
BRF SA ADR	ADR	10552t107	1,045	44,738	SH		SOLE		44,738	0	0
BRITISH AMERN TOB PLC	ADR	110448107	5,189	48,122	SH		SOLE		48,122	0	0
BRITISH LAND CO PLC - SPON ADR	ADR	110828100	632	52,131	SH		SOLE		52,131	0	0
BRITISH SKY BROADCAST - SP ADR	ADR	83084v106	1,236	22,036	SH		SOLE		22,036	0	0
BT GROUP PLC ADR	ADR	05577e101	2,524	40,717	SH		SOLE		40,717	0	0
BUNZL PLC	ADR	120738406	471	17,118	SH		SOLE		17,118	0	0
BURBERRY	ADR	12082w204	580	11,371	SH		SOLE		11,371	0	0
CANON INC ADR	ADR	138006309	2,165	68,395	SH		SOLE		68,395	0	0
CARLSBERG AS B SPON ADR	ADR	142795202	474	30,473	SH		SOLE		30,473	0	0
CARNIVAL CORP (NEW)	ADR	14365c103	446	9,921	SH		SOLE		9,921	0	0
CEMENTOS ARGOS	ADR	151260106	263	12,265	SH		SOLE		12,265	0	0
CEMEX S.A.B. DE CV	ADR	151290889	622	61,065	SH		SOLE		61,065	0	0
CENCOSUD SA ADR	ADR	15132h101	371	48,237	SH		SOLE		48,237	0	0
CENTRICA PLC-SP ADR	ADR	15639k300	1,129	64,895	SH		SOLE		64,895	0	0
CHINA LIFE INS CO ADR	ADR	16939p106	1,494	25,442	SH		SOLE		25,442	0	0
CHINA MOBILE LTD	ADR	16941m109	12,277	208,727	SH		SOLE		208,727	0	0
CHINA PETE & CHEM CORP SPON AD	ADR	16941r108	1,060	13,081	SH		SOLE		13,081	0	0
CHINA TELECOM CORP LTD	ADR	169426103	418	7,114	SH		SOLE		7,114	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945r104	1,643	122,119	SH		SOLE		122,119	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133q502	1,171	39,780	SH		SOLE		39,780	0	0
CIA SANEAMENTO BASICO DE - ADR	ADR	20441a102	220	35,050	SH		SOLE		35,050	0	0
CIA SIDERURGICA NACL ADR	ADR	20440w105	155	74,290	SH		SOLE		74,290	0	0
CIELO SA	ADR	171778202	1,264	80,623	SH		SOLE		80,623	0	0
CNOOC LTD ADR	ADR	126132109	3,101	22,894	SH		SOLE		22,894	0	0
COCA-COLA FEMSA ADR	ADR	191241108	220	2,548	SH		SOLE		2,548	0	0
COMMERCIAL INTERNATIONAL BANK	ADR	201712304	317	46,095	SH		SOLE		46,095	0	0
COMMERZBANK AG SP ADR	ADR	202597605	776	58,384	SH		SOLE		58,384	0	0
COMMONWEATLH BANK OF AUSTRALIA	ADR	202712600	5,817	82,996	SH		SOLE		82,996	0	0
COMPANHIA BRASIL DE DISTR PAO	ADR	20440t201	312	8,463	SH		SOLE		8,463	0	0
COMPANHIA ENERGETICA DE MINAS	ADR	204409882	115	21,575	SH		SOLE		21,575	0	0
COMPASS GROUP PLC ADR	ADR	20449x302	1,484	86,429	SH		SOLE		86,429	0	0
COMPUTERSHARE LTD SPON ADR	ADR	20557r105	275	28,521	SH		SOLE		28,521	0	0
CORPBANCA	ADR	21987a209	210	11,814	SH		SOLE		11,814	0	0
COSCO (SINGAPORE)	ADR	221118102	49	23,133	SH		SOLE		23,133	0	0
CP POKPHAND	ADR	125918201	126	45,567	SH		SOLE		45,567	0	0
CPFL ENERGIA SA - ADR	ADR	126153105	335	24,671	SH		SOLE		24,671	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,046	81,565	SH		SOLE		81,565	0	0
CRH PLC ADR	ADR	12626k203	906	37,754	SH		SOLE		37,754	0	0
CSPC PHARMACEUTICL GROUP LTD	ADR	12591j108	239	5,411	SH		SOLE		5,411	0	0
CTRIP.COM INTL LTD ADR	ADR	22943f100	302	6,634	SH		SOLE		6,634	0	0
CYRELA BRAZIL REALTY - COM	ADR	23282c401	85	21,229	SH		SOLE		21,229	0	0
DAI NIPPON PRINT - SPON ADR	ADR	233806306	327	35,919	SH		SOLE		35,919	0	0
DAIWA SECURITIES	ADR	234064301	709	89,710	SH		SOLE		89,710	0	0
DANONE SPON ADR	ADR	23636t100	2,136	164,082	SH		SOLE		164,082	0	0
DASSAULT SYS SPONSORED ADR	ADR	237545108	794	12,986	SH		SOLE		12,986	0	0
DELHAIZE 'LE LION'	ADR	29759w101	381	21,026	SH		SOLE		21,026	0	0
DEUTSCHE POST	ADR	25157y202	2,013	62,022	SH		SOLE		62,022	0	0
DEUTSCHE TELEKOM AGSPON ADR	ADR	251566105	3,675	231,281	SH		SOLE		231,281	0	0
DIAGEO PLC	ADR	25243q205	3,673	32,194	SH		SOLE		32,194	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	440	8,724	SH		SOLE		8,724	0	0
E ON SE	ADR	268780103	1,763	102,613	SH		SOLE		102,613	0	0
EASY JET ADR	ADR	277856209	530	5,084	SH		SOLE		5,084	0	0
ECOPETROL SA	ADR	279158109	1,805	105,425	SH		SOLE		105,425	0	0
EDP-ENERGIAS DE PORTUGAL S A	ADR	268353109	730	18,749	SH		SOLE		18,749	0	0
EMBRAER SA SPONSORED ADR	ADR	29082a107	350	9,490	SH		SOLE		9,490	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244t101	627	14,018	SH		SOLE		14,018	0	0
ENERIS S A ADR	ADR	29274f104	807	50,347	SH		SOLE		50,347	0	0
ENI S P A SPON ADR	ADR	26874r108	3,253	93,182	SH		SOLE		93,182	0	0
ENSCO PLC CL A	ADR	g3157s106	667	22,257	SH		SOLE		21,967	0	290
ENSCO PLC CL A	ADR	g3157s106	102	3,395	SH		DFND	1	3,395	0	0
EQUATORIAL ENERGIA	ADR	294411103	106	10,174	SH		SOLE		10,174	0	0
ERICSSON	ADR	294821608	1,888	156,063	SH		SOLE		156,063	0	0
ESPRIT HOLDINGS	ADR	29666v204	119	49,776	SH		SOLE		49,776	0	0
EXPERIAN PLC	ADR	30215c101	865	50,991	SH		SOLE		50,991	0	0
EXXARO RESOURCES LTD SP ADR	ADR	30231d109	164	18,362	SH		SOLE		18,362	0	0
FIBRIA CELULOSE SA ADR	ADR	31573a109	345	28,405	SH		SOLE		28,405	0	0
FOMENTO ECONOM MEX S A SPON AD	ADR	344419106	975	11,081	SH		SOLE		11,081	0	0
FRESENIUS MEDICAL CARE ADR	ADR	358029106	1,178	31,709	SH		SOLE		31,709	0	0
FUJI FILM HOLDING CORP	ADR	35958n107	815	26,389	SH		SOLE		26,389	0	0
GAFISA SA ADR	ADR	362607301	17	11,247	SH		SOLE		11,247	0	0
GALAXY ENTERTAINMENT ADR	ADR	36318l104	1,175	20,868	SH		SOLE		20,868	0	0
GAZPROM NEFT SPONS ADR	ADR	36829g107	579	48,627	SH		SOLE		48,627	0	0
GDF SUEZ SPON ADR	ADR	36160b105	2,909	123,732	SH		SOLE		123,732	0	0
GEA GROUP	ADR	361592108	437	9,869	SH		SOLE		9,869	0	0
GEMALTO	ADR	36863n208	371	9,024	SH		SOLE		9,024	0	0
GENTING	ADR	372452300	483	38,050	SH		SOLE		38,050	0	0
GERDAU SA	ADR	373737105	209	58,768	SH		SOLE		58,768	0	0
GLANBIA	ADR	376788105	233	3,029	SH		SOLE		3,029	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733w105	5,322	124,512	SH		SOLE		124,512	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059t106	178	39,220	SH		SOLE		39,220	0	0
GRIFOLS	ADR	398438200	438	21,851	SH		SOLE		21,851	0	0
GRUMA S A B DE CV	ADR	400131306	231	5,546	SH		SOLE		5,546	0	0
GRUPO FINANCIERO BANORTE	ADR	40052p107	784	28,446	SH		SOLE		28,446	0	0
GRUPO TELEVISA GDR SA DE CV SP	ADR	40049j206	1,003	29,450	SH		SOLE		29,450	0	0
HANG LUNG GROUP LTD SP ADR	ADR	41043e102	315	13,878	SH		SOLE		13,878	0	0
HANNOVER RUECKVERSICHERUNGS AG	ADR	410693105	561	12,366	SH		SOLE		12,366	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	43	22,504	SH		SOLE		22,504	0	0
HDFC BANK LTD ADR	ADR	40415f101	2,085	41,079	SH		SOLE		41,079	0	0
HEINEKEN NV SP ADR	ADR	423012301	1,053	29,536	SH		SOLE		29,536	0	0
HELLENIC TELECOMMUNICATIONS	ADR	423325307	269	50,270	SH		SOLE		50,270	0	0
HENKEL AG & COMPANY KGAA	ADR	42550u208	988	9,134	SH		SOLE		9,134	0	0
HITACHI LTD 10 COM ADR	ADR	433578507	1,862	24,784	SH		SOLE		24,784	0	0
HOME RETAIL GROUP SPON ADR	ADR	43731t102	133	10,427	SH		SOLE		10,427	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2,742	92,890	SH		SOLE		92,890	0	0
HOPEWELL HIGHWAY INFRASTRUCTUR	ADR	439554106	80	15,989	SH		SOLE		15,989	0	0
HOYA CORP	ADR	443251103	764	22,307	SH		SOLE		22,307	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	9,233	195,500	SH		SOLE		195,500	0	0
HUANENG PWR INTL INC ADR	ADR	443304100	247	4,555	SH		SOLE		4,555	0	0
HUSQVARNA AB-ADR	ADR	448103101	171	11,588	SH		SOLE		11,588	0	0
HUTCHISON TELECOMMUNICATIONS -	ADR	44841v102	104	16,472	SH		SOLE		16,472	0	0
IBERDROLA SA ADR	ADR	450737101	2,171	80,131	SH		SOLE		80,131	0	0
ICAP	ADR	450936109	234	16,615	SH		SOLE		16,615	0	0
ICICI BANK LTD -SPON ADR	ADR	45104g104	1,711	148,144	SH		SOLE		148,144	0	0
IMAGI INTERNATIONAL HOLDINGS L	ADR	45248t103	12	51,578	SH		SOLE		51,578	0	0
IMPALA PLATINUM SPON ADR	ADR	452553308	212	32,419	SH		SOLE		32,419	0	0
IMPERIAL HOLDINGS - SPONS ADR	ADR	452833205	171	10,664	SH		SOLE		10,664	0	0
IMPERIAL TOBACCO GROUP ADR	ADR	453142101	2,179	24,633	SH		SOLE		24,633	0	0
INFINEON TECHNOLOGIES AG	ADR	45662n103	520	48,538	SH		SOLE		48,538	0	0
INFOSYS LTD	ADR	456788108	1,853	58,891	SH		SOLE		58,891	0	0
ING GROEP NV ADR	ADR	456837103	2,557	197,168	SH		SOLE		197,168	0	0
INMUEBLES CARSO ADR	ADR	45778r105	117	28,984	SH		SOLE		28,984	0	0
INTERCONTINENTAL HOTLES - ADR	ADR	45857p509	481	11,999	SH		SOLE		11,999	0	0
INTESA SANPAOLO- SPON ADR	ADR	46115h107	2,331	132,549	SH		SOLE		132,549	0	0
INTL CONSLIDATED A-SPONS ADR	ADR	459348108	774	20,900	SH		SOLE		20,900	0	0
INTOUCH HLDGS PUB CO LTD SPON	ADR	46117l106	391	41,106	SH		SOLE		41,106	0	0
ION LTD ADR	ADR	462052101	0	47,640	SH		SOLE		47,640	0	0
IPSEN	ADR	462629205	222	17,067	SH		SOLE		17,067	0	0
ITAU UNIBANCO BANCO MULT - ADR	ADR	465562106	1,842	141,575	SH		SOLE		141,575	0	0
JAMES HARDIE INDUSTRIES SE	ADR	47030m106	248	4,558	SH		SOLE		4,558	0	0
JAPAN RETAIL FUND INVESTMENT	ADR	471095208	251	11,833	SH		SOLE		11,833	0	0
JBS	ADR	466110103	640	75,476	SH		SOLE		75,476	0	0
JD GROUP LTD SPONSORED ADR	ADR	472144104	28	13,291	SH		SOLE		13,291	0	0
JOHNSON MATTHEY PLC SP ADR	ADR	479142408	554	5,251	SH		SOLE		5,251	0	0
JSC MMC NORISLK NICKEL ADR	ADR	46626d108	1,122	81,154	SH		SOLE		81,154	0	0
K WAH INTERNATIONAL	ADR	482774106	74	13,909	SH		SOLE		13,909	0	0
K&S AG - SPON ADR	ADR	48265w108	272	19,629	SH		SOLE		19,629	0	0
KAO CORP SPON ADR	ADR	485537302	1,050	26,460	SH		SOLE		26,460	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241a105	646	19,810	SH		SOLE		19,810	0	0
KERRY GROUP PLC - SPON ADR	ADR	492460100	622	9,012	SH		SOLE		9,012	0	0
KINGFISHER PLC	ADR	495724403	645	60,761	SH		SOLE		60,761	0	0
KIRIN BREWERY CO - ADR	ADR	497350306	618	49,485	SH		SOLE		49,485	0	0
KLABIN SA SPONS ADR	ADR	49834m100	167	15,246	SH		SOLE		15,246	0	0
KONINKLIJKE (ROYAL) - PHILIPS	ADR	500472303	1,414	48,766	SH		SOLE		48,766	0	0
KONINKLIJKE AHOLD N V	ADR	500467105	842	47,155	SH		SOLE		47,155	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,275	65,839	SH		SOLE		65,839	0	0
KT CORPORATION	ADR	48268k101	378	26,778	SH		SOLE		26,778	0	0
KUBOTA CORP ADR	ADR	501173207	943	12,839	SH		SOLE		12,839	0	0
KUMBA IRON ORE LTD ADR	ADR	50125n104	342	49,550	SH		SOLE		49,550	0	0
KYOCERA LTD	ADR	501556203	891	19,440	SH		SOLE		19,440	0	0
LADBROKES PLC-ADR	ADR	505730101	81	47,195	SH		SOLE		47,195	0	0
LAFARGE	ADR	505861401	1,036	58,954	SH		SOLE		58,954	0	0
LATAM AIRLINES GROUP SP ADR	ADR	51817r106	335	27,976	SH		SOLE		27,976	0	0
LEE & MAN PAPER MANUFACTURING	ADR	523352102	134	24,019	SH		SOLE		24,019	0	0
LENOVO GROUP LTD	ADR	526250105	702	26,673	SH		SOLE		26,673	0	0
LG DISPLAY COMPANY LTD	ADR	50186v102	556	36,697	SH		SOLE		36,697	0	0
LIGHT SA	ADR	53223n109	67	10,533	SH		SOLE		10,533	0	0
LINDE AG	ADR	535223200	1,775	95,144	SH		SOLE		95,144	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	4,246	915,021	SH		SOLE		915,021	0	0
LOTTOMATICA SPA- ADR	ADR	40053q104	200	8,947	SH		SOLE		8,947	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068r202	1,338	24,564	SH		SOLE		24,564	0	0
LYNAS	ADR	551073208	6	114,776	SH		SOLE		114,776	0	0
MACQUARIE GROUP LTD ADR	ADR	55607p204	785	16,461	SH		SOLE		16,461	0	0
MAGYAR TELECOM TELECOMMUNICATI	ADR	559776109	69	10,692	SH		SOLE		10,692	0	0
MAKITA CORP ADR NEW	ADR	560877300	328	7,177	SH		SOLE		7,177	0	0
MALAYAN BANKING	ADR	56108h105	1,210	230,784	SH		SOLE		230,784	0	0
MECHEL - ADR	ADR	583840103	15	21,503	SH		SOLE		21,503	0	0
MEDIASET ADR	ADR	584469407	252	20,189	SH		SOLE		20,189	0	0
MELCO CROWN ENTERTAINMENT- ADR	ADR	585464100	723	28,462	SH		SOLE		28,462	0	0
METROPOLITAN HOLDINGS	ADR	55314h107	209	16,097	SH		SOLE		16,097	0	0
METSO CORP- SPON ADR	ADR	592671101	232	7,708	SH		SOLE		7,708	0	0
MINAS BUENAVENTURA	ADR	204448104	135	14,094	SH		SOLE		14,094	0	0
MINERA FRISCO ADR	ADR	60283e101	190	65,263	SH		SOLE		65,263	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	4,017	726,392	SH		SOLE		726,392	0	0
MITSUI & CO LTD ADR	ADR	606827202	1,252	4,629	SH		SOLE		4,629	0	0
MIZUHO FINANCIAL	ADR	60687y109	2,114	621,856	SH		SOLE		621,856	0	0
MOBILE TELESYSTEMS	ADR	607409109	380	52,983	SH		SOLE		52,983	0	0
MOL NAGYAR OLAJ-ES GAZIPARI	ADR	608464202	237	10,717	SH		SOLE		10,717	0	0
MRV ENGENHARIA E PARTICIPACOES	ADR	553479106	69	12,311	SH		SOLE		12,311	0	0
MS&AD INSURANCE ADR	ADR	553491101	780	64,952	SH		SOLE		64,952	0	0
MTN GROUP LTD	ADR	62474m108	1,155	60,373	SH		SOLE		60,373	0	0
MURRAY & ROBERTS HOLDINGS LIMI	ADR	626805204	42	22,972	SH		SOLE		22,972	0	0
NAMPAK LTD ADR	ADR	629898206	135	35,886	SH		SOLE		35,886	0	0
NASPERS LTD-N SHS SPON ADR	ADR	631512100	2,777	21,359	SH		SOLE		21,359	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	46	25,739	SH		SOLE		25,739	0	0
NATIONAL GRID PLC - SP ADR	ADR	636274300	2,706	38,294	SH		SOLE		38,294	0	0
NATL AUSTRALIA BK LTD NEW ADR	ADR	632525408	3,320	241,457	SH		SOLE		241,457	0	0
NEDBANK GROUP LTD	ADR	63975k104	566	26,297	SH		SOLE		26,297	0	0
NETEASE, INC.	ADR	64110w102	659	6,644	SH		SOLE		6,644	0	0
NIDEC CORPORATION-ADR	ADR	654090109	965	59,516	SH		SOLE		59,516	0	0
NIKON CORP ADR	ADR	654111202	275	20,555	SH		SOLE		20,555	0	0
NIPPON SHOKUBAI	ADR	48283c100	136	10,459	SH		SOLE		10,459	0	0
NIPPON STEEL CORP UNSPN ADR	ADR	65461t101	1,223	48,732	SH		SOLE		48,732	0	0
NIPPON T & T CORP ADR	ADR	654624105	2,986	116,592	SH		SOLE		116,592	0	0
NIPPON YUSEN KABUSHIKI ADR	ADR	654633304	249	43,602	SH		SOLE		43,602	0	0
NISSAN MTR LTD SPON ADR	ADR	654744408	2,044	115,914	SH		SOLE		115,914	0	0
NOKIA CORP SPON ADR	ADR	654902204	1,510	192,049	SH		SOLE		192,049	0	0
NOMURA HOLDINGS INC ADR	ADR	65535h208	1,111	196,027	SH		SOLE		196,027	0	0
NORSK HYDRO AS ADR	ADR	656531605	601	106,099	SH		SOLE		106,099	0	0
NOS SGPS - ADR	ADR	669745101	167	26,416	SH		SOLE		26,416	0	0
NOVARTIS A G ADR	ADR	66987v109	12,859	138,776	SH		SOLE		138,776	0	0
NOVO NORDISK A S ADR	ADR	670100205	4,582	108,260	SH		SOLE		108,260	0	0
NTT DOCOMO	ADR	62942m201	3,268	223,844	SH		SOLE		223,844	0	0
OAO GAZPROM-MKT CAP ADJ DOWN .	ADR	368287207	1,375	303,492	SH		SOLE		303,492	0	0
OCI NV- SP	ADR	67091g202	366	10,529	SH		SOLE		10,529	0	0
OI SA - ADR WI	ADR	670851401	84	26,333	SH		SOLE		26,333	0	0
OLEO E GAS	ADR	68061p107	6	167,172	SH		SOLE		167,172	0	0
OLYMPUS CORPORATION	ADR	68163w109	626	17,571	SH		SOLE		17,571	0	0
OMRON CORP	ADR	682151303	529	11,645	SH		SOLE		11,645	0	0
ORANGE - SPON ADR	ADR	684060106	2,298	135,839	SH		SOLE		135,839	0	0
ORIX CORP	ADR	686330101	839	13,412	SH		SOLE		13,412	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	1,169	25,844	SH		SOLE		25,844	0	0
PANASONIC CORP-SPON	ADR	69832a205	1,497	125,795	SH		SOLE		125,795	0	0
PCCW LTD (NEW)	ADR	70454g207	256	37,737	SH		SOLE		37,737	0	0
PDG REALTY	ADR	70454k109	22	34,304	SH		SOLE		34,304	0	0
PEARSON PLC SPON ADR	ADR	705015105	775	41,996	SH		SOLE		41,996	0	0
PETROBRAS ARGENTINA SA- ADR	ADR	71646j109	52	10,430	SH		SOLE		10,430	0	0
PETROCHINA CO LTD	ADR	71646e100	1,200	10,817	SH		SOLE		10,817	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654v408	1,393	190,831	SH		SOLE		190,831	0	0
PETROLEO BRASILEIRO SA SPONSOR	ADR	71654v101	1,089	143,640	SH		SOLE		143,640	0	0
PETROLEUM GEO SERVIVES ADR	ADR	716599105	64	11,249	SH		SOLE		11,249	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	701	11,078	SH		SOLE		11,078	0	0
PING AN INSURANCE COMPANY OF C	ADR	72341e304	1,637	80,246	SH		SOLE		80,246	0	0
POLYUS GOLD ADR	ADR	678129107	175	19,549	SH		SOLE		19,549	0	0
PORTUGAL TELECOM, SGPS SA SPON	ADR	737273102	49	46,312	SH		SOLE		46,312	0	0
POSCO ADR	ADR	693483109	1,141	17,881	SH		SOLE		17,881	0	0
POSTNL NV-ADR	ADR	73753a103	85	22,594	SH		SOLE		22,594	0	0
POWER ASSETS HOLDINGS - SPON A	ADR	739197200	1,062	109,448	SH		SOLE		109,448	0	0
PROMOTORA Y OPERADORA DE INFRA	ADR	74343w100	234	973	SH		SOLE		973	0	0
PRUDENTIAL PLC ADR	ADR	74435k204	3,034	65,719	SH		SOLE		65,719	0	0
PRUMO LOGISTICA SA SPON ADR	ADR	74443h102	12	75,020	SH		SOLE		75,020	0	0
PTT EXPLORATION AND PRODUCTION	ADR	69364v106	693	101,793	SH		SOLE		101,793	0	0
PUBLICIS GROUPE SA ADRs	ADR	74463m106	790	43,809	SH		SOLE		43,809	0	0
RANGOLD RESOURCES LTD ADR	ADR	752344309	320	4,740	SH		SOLE		4,740	0	0
REED ELSEVIER NV	ADR	758204200	897	18,837	SH		SOLE		18,837	0	0
REED ELSEVIER PLC	ADR	758205207	1,006	14,780	SH		SOLE		14,780	0	0
REPSOL SA	ADR	76026t205	1,259	67,785	SH		SOLE		67,785	0	0
REXAM PLC - SPON ADR	ADR	761655604	255	7,216	SH		SOLE		7,216	0	0
RIO TINTO PLC ADR	ADR	767204100	3,339	72,484	SH		SOLE		72,484	0	0
ROSTELECOM SPONSORED ADR	ADR	778529107	95	10,476	SH		SOLE		10,476	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	1,942	160,381	SH		SOLE		160,381	0	0
ROYAL DSM NV	ADR	780249108	570	37,212	SH		SOLE		37,212	0	0
ROYAL DUTCH SHELL PLC - ADR A	ADR	780259206	6,738	100,635	SH		SOLE		100,635	0	0
ROYAL DUTCH SHELL PLC - ADR B	ADR	780259107	4,350	62,530	SH		SOLE		62,530	0	0
ROYAL KPN NV SPONSORED ADR	ADR	780641205	679	218,983	SH		SOLE		218,983	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	1,018	14,283	SH		SOLE		14,283	0	0
S-OIL-COM	ADR	78462w106	254	11,544	SH		SOLE		11,544	0	0
SAB MILLER P/C	ADR	78572m105	4,317	82,377	SH		SOLE		82,377	0	0
SAHAVIRIYA STL INDS PUB LTD	ADR	787094101	14	80,001	SH		SOLE		80,001	0	0
SAINSBURY J PLC - SPON ADR	ADR	466249208	377	24,473	SH		SOLE		24,473	0	0
SANLAM	ADR	80104q208	666	55,028	SH		SOLE		55,028	0	0
SANOFI	ADR	80105n105	4,571	100,225	SH		SOLE		100,225	0	0
SAP SE	ADR	803054204	4,388	62,998	SH		SOLE		62,998	0	0
SAPPI LTD	ADR	803069202	95	26,777	SH		SOLE		26,777	0	0
SASOL LTD SPONS ADR	ADR	803866300	1,266	33,341	SH		SOLE		33,341	0	0
SCOR SPONSORED ADR	ADR	80917q106	294	98,812	SH		SOLE		98,812	0	0
SEGA SAMMY HOLDING SPONS ADR	ADR	815794102	174	54,608	SH		SOLE		54,608	0	0
SEMICONDUCTOR MFG - ADR	ADR	81663n206	158	34,872	SH		SOLE		34,872	0	0
SESA STERLITE LTD	ADR	78413f103	516	38,007	SH		SOLE		38,007	0	0
SHANGRI-LA ASIA LTD SPON ADR	ADR	81942q103	216	8,030	SH		SOLE		8,030	0	0
SHINHAN FINANCIAL GROUP ADR	ADR	824596100	982	24,315	SH		SOLE		24,315	0	0
SHINSEI BANK LTD SPON ADR	ADR	824631105	248	70,520	SH		SOLE		70,520	0	0
SHIRE PLC	ADR	82481r106	2,139	10,063	SH		SOLE		10,063	0	0
SIBANYE GOLD - SPON ADR	ADR	825724206	82	10,880	SH		SOLE		10,880	0	0
SIEMENS A G ADR	ADR	826197501	5,125	45,177	SH		SOLE		45,177	0	0
SILICONWARE PRECISION -ADR	ADR	827084864	241	31,961	SH		SOLE		31,961	0	0
SIMS METAL MANAGEMENT LTD	ADR	829160100	103	10,485	SH		SOLE		10,485	0	0
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929r304	2,406	81,759	SH		SOLE		81,759	0	0
SINO LAND	ADR	829344308	496	61,493	SH		SOLE		61,493	0	0
SK TELECOM CO ADR	ADR	78440p108	718	26,599	SH		SOLE		26,599	0	0
SKF AB SPON PAR S KR 12.5 ADR	ADR	784375404	450	21,363	SH		SOLE		21,363	0	0
SMITH & NEPHEW PLC ADR	ADR	83175m205	842	22,916	SH		SOLE		22,916	0	0
SMITHS GROUP PLC	ADR	83238p203	346	20,220	SH		SOLE		20,220	0	0
SODEXO	ADR	833792104	792	8,056	SH		SOLE		8,056	0	0
SOFTWARE AG ADR	ADR	83403h101	109	17,830	SH		SOLE		17,830	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	1,086	53,064	SH		SOLE		53,064	0	0
SPARK NEW ZEALAND LTD	ADR	84652a102	228	18,734	SH		SOLE		18,734	0	0
SSE PLC	ADR	78467k107	1,261	49,849	SH		SOLE		49,849	0	0
STATOIL ASA SPON ADR	ADR	85771p102	2,880	163,517	SH		SOLE		163,517	0	0
STMICROELECTRONICS NV	ADR	861012102	349	46,700	SH		SOLE		46,700	0	0
STORA ENSO OYJ	ADR	86210m106	282	31,358	SH		SOLE		31,358	0	0
SUBSEA 7 SA SPON ADR	ADR	864323100	185	18,038	SH		SOLE		18,038	0	0
SUMITOMO CORP ADR	ADR	865613103	664	64,131	SH		SOLE		64,131	0	0
SUMITOMO MITSUI FIN UNSP ADR	ADR	86562m209	2,640	362,575	SH		SOLE		362,575	0	0
SUMITOMO MITSUI TR-SPON ADR	ADR	86562x106	755	200,177	SH		SOLE		200,177	0	0
SUZANO PAPEL E CELULOSE	ADR	86959k105	159	18,831	SH		SOLE		18,831	0	0
SWEDBANK AB	ADR	870195104	1,450	58,050	SH		SOLE		58,050	0	0
SWISSCOM AG	ADR	871013108	1,397	26,564	SH		SOLE		26,564	0	0
SYNGENTA AG	ADR	87160a100	1,534	23,875	SH		SOLE		23,875	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	4,672	208,758	SH		SOLE		208,758	0	0
TAKEDA PHARMACEUTICAL COMPANY	ADR	874060205	1,688	80,989	SH		SOLE		80,989	0	0
TATA MTRS LTD - SPON ADR	ADR	876568502	1,168	27,628	SH		SOLE		27,628	0	0
TDK CORP ADR	ADR	872351408	397	6,643	SH		SOLE		6,643	0	0
TECHNICOLOR ADR	ADR	878520204	83	14,726	SH		SOLE		14,726	0	0
TECHNIP	ADR	878546209	348	23,277	SH		SOLE		23,277	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y102	725	68,803	SH		SOLE		68,803	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y201	256	30,901	SH		SOLE		30,901	0	0
TELEF BRASIL - ADR	ADR	87936r106	675	38,152	SH		SOLE		38,152	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	3,316	233,383	SH		SOLE		233,383	0	0
TELEKOM AUSTRIA AG SPON ADR	ADR	87943q109	152	11,356	SH		SOLE		11,356	0	0
TELENOR ASA	ADR	87944w105	1,569	25,883	SH		SOLE		25,883	0	0
TELSTRA CORP LTD	ADR	87969n204	3,118	127,620	SH		SOLE		127,620	0	0
TENAGA NASIONAL	ADR	880277108	1,142	72,352	SH		SOLE		72,352	0	0
TENARIS SA-ADR	ADR	88031m109	914	30,268	SH		SOLE		30,268	0	0
TERNIUM SA - SPON ADR	ADR	880890108	181	10,246	SH		SOLE		10,246	0	0
TEVA PHARMACEUTICAL INDS LTD A	ADR	881624209	2,802	48,720	SH		SOLE		48,720	0	0
TIGER BRANDS	ADR	88673m201	313	9,832	SH		SOLE		9,832	0	0
TIM PARTICIPACOES SA ADR	ADR	88706p205	551	24,793	SH		SOLE		24,793	0	0
TINGYI (CAYMAN ISLANDS)	ADR	887495307	656	14,352	SH		SOLE		14,352	0	0
TMK	ADR	87260r300	28	12,106	SH		SOLE		12,106	0	0
TOKAI TOKYO FINANCIAL	ADR	88907f105	100	14,387	SH		SOLE		14,387	0	0
TOKIO MARINE HOLDINGS ADR	ADR	889094108	1,295	39,461	SH		SOLE		39,461	0	0
TOPPAN PRINTING	ADR	890747306	235	35,865	SH		SOLE		35,865	0	0
TOTAL SA	ADR	89151e109	6,244	121,946	SH		SOLE		121,946	0	0
TOYOTA MTR CORP ADR	ADR	892331307	11,079	88,290	SH		SOLE		88,290	0	0
TREASURY WINE ESTATES LTD	ADR	89465j109	130	33,268	SH		SOLE		33,268	0	0
TREND MICRO INC-SPON ADR	ADR	89486m206	200	7,192	SH		SOLE		7,192	0	0
TSINGTAO BREWERY-SPONS ADR	ADR	898529102	228	3,357	SH		SOLE		3,357	0	0
TURKCELL ILETISIM HIZMET NEW	ADR	900111204	682	45,127	SH		SOLE		45,127	0	0
TURKIYE GARANTI BANKASI	ADR	900148701	868	215,382	SH		SOLE		215,382	0	0
ULTRAPAR PARTICPAC SPON ADR	ADR	90400p101	541	28,345	SH		SOLE		28,345	0	0
UNICHARM	ADR	90460m204	773	159,182	SH		SOLE		159,182	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,664	65,816	SH		SOLE		65,816	0	0
UNITED MICROELECTRONICS CORP S	ADR	910873405	295	130,166	SH		SOLE		130,166	0	0
UNITED UTILITIES GROUP ADR	ADR	91311e102	499	17,481	SH		SOLE		17,481	0	0
UOL GROUP LIMITED-SP ADR	ADR	91529g105	211	10,024	SH		SOLE		10,024	0	0
UPM KYMMENE CORP SPONSORED ADR	ADR	915436109	449	27,234	SH		SOLE		27,234	0	0
USIMINAS USINAS SID DE MINAS G	ADR	917302200	50	26,264	SH		SOLE		26,264	0	0
VALE SA-SP ADR	ADR	91912e105	1,364	166,695	SH		SOLE		166,695	0	0
VALE SA-SP PREF ADR	ADR	91912e204	780	107,486	SH		SOLE		107,486	0	0
VEOLIA ENVIRONMENT	ADR	92334n103	402	22,886	SH		SOLE		22,886	0	0
VERBUND	ADR	92336y107	162	43,647	SH		SOLE		43,647	0	0
VIMPELCOM LTD-SPON ADR	ADR	92719a106	376	90,086	SH		SOLE		90,086	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857w308	4,634	135,627	SH		SOLE		135,627	0	0
VOLKSWAGEN AG SPON ADR PFD	ADR	928662402	2,070	46,327	SH		SOLE		46,327	0	0
VOLVO AKTIEBOLAGET B ADR	ADR	928856400	894	82,670	SH		SOLE		82,670	0	0
WESTFIELD GROUP	ADR	960224103	797	53,981	SH		SOLE		53,981	0	0
WESTPAC BKG LTD SPON ADR	ADR	961214301	4,289	159,435	SH		SOLE		159,435	0	0
WIPRO LTD	ADR	97651m109	1,432	126,492	SH		SOLE		126,492	0	0
WOLSELEY PLC - ADR	ADR	977868306	784	136,375	SH		SOLE		136,375	0	0
WOORI BANK - SPON ADR	ADR	98105t104	315	11,556	SH		SOLE		11,556	0	0
WPP PLC	ADR	92937a102	1,417	13,611	SH		SOLE		13,611	0	0
YAMAHA CORP SA ADR	ADR	984627109	151	10,113	SH		SOLE		10,113	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	85	10,040	SH		SOLE		10,040	0	0
YARA INTERNATIONAL ASA - ADR	ADR	984851204	635	14,261	SH		SOLE		14,261	0	0
YUEXIU INVESTMENT	ADR	988422101	92	23,897	SH		SOLE		23,897	0	0
ZURICH INSURANCE GROUP	ADR	989825104	2,391	76,206	SH		SOLE		76,206	0	0
ALEXANDRIA REAL ESTATE EQTY IN	REI	015271109	508	5,719	SH		SOLE		5,719	0	0
AMERICAN CAMPUS COMMUNITIES IN	REI	024835100	345	8,330	SH		SOLE		8,330	0	0
AMERICAN REALTY CAPITAL PROPER	REI	02917t104	249	27,489	SH		SOLE		27,489	0	0
AMERICAN TOWER REIT INC	REI	03027x100	3,957	40,029	SH		SOLE		38,774	0	1,255
AMERICAN TOWER REIT INC	REI	03027x100	572	5,789	SH		DFND	1	5,789	0	0
ANNALY CAPITAL MANAGEMENT INC	REI	035710409	457	42,295	SH		SOLE		28,579	0	13,716
APARTMENT INVT & MGMT CO CL A	REI	03748r101	571	15,375	SH		SOLE		14,004	0	1,371
APARTMENT INVT & MGMT CO CL A	REI	03748r101	79	2,122	SH		DFND	1	2,122	0	0
AVALONBAY COMMUNITIES INC	REI	053484101	2,108	12,901	SH		SOLE		12,424	0	477
AVALONBAY COMMUNITIES INC	REI	053484101	315	1,927	SH		DFND	1	1,927	0	0
BIOMED REALTY TRUST INC	REI	09063h107	339	15,721	SH		SOLE		15,721	0	0
BOSTON PPTYS INC	REI	101121101	1,950	15,153	SH		SOLE		14,455	0	698
BOSTON PPTYS INC	REI	101121101	286	2,224	SH		DFND	1	2,224	0	0
CAMDEN PPTY TR	REI	133131102	506	6,852	SH		SOLE		6,852	0	0
CHIMERA INVESTMENT CORP	REI	16934q109	100	31,322	SH		SOLE		31,322	0	0
CORPORATE OFFICE PPTYS TR	REI	22002t108	208	7,334	SH		SOLE		7,334	0	0
COUSINS PRPERTIES INC	REI	222795106	148	12,978	SH		SOLE		12,978	0	0
CROWN CASTLE INTL CORP	REI	22822v101	2,630	33,413	SH		SOLE		32,372	0	1,041
CROWN CASTLE INTL CORP	REI	22822v101	384	4,875	SH		DFND	1	4,875	0	0
DIGITAL REALTY TRUST INC	REI	253868103	271	4,083	SH		SOLE		4,083	0	0
DUKE REALTY INVESTMENTS INC	REI	264411505	548	27,144	SH		SOLE		27,144	0	0
EQUITY RESIDENTIAL	REI	29476l107	2,596	36,130	SH		SOLE		34,388	0	1,742
EQUITY RESIDENTIAL	REI	29476l107	380	5,291	SH		DFND	1	5,291	0	0
ESSEX PROPERTY TRUST INC	REI	297178105	1,259	6,094	SH		SOLE		6,020	0	74
ESSEX PROPERTY TRUST INC	REI	297178105	193	933	SH		DFND	1	933	0	0
EXTRA SPACE STORAGE INC	REI	30225t102	535	9,125	SH		SOLE		9,125	0	0
FEDERAL REALTY INV TRUST	REI	313747206	740	5,544	SH		SOLE		5,544	0	0
GENERAL GROWTH PROPERTIES	REI	370023103	1,731	61,543	SH		SOLE		58,931	0	2,612
GENERAL GROWTH PROPERTIES	REI	370023103	256	9,116	SH		DFND	1	9,116	0	0
HCP INC COM	REI	40414l109	2,007	45,586	SH		SOLE		43,228	0	2,358
HCP INC COM	REI	40414l109	295	6,706	SH		DFND	1	6,706	0	0
HEALTH CARE REIT INC	REI	42217k106	2,458	32,477	SH		SOLE		31,356	0	1,121
HEALTH CARE REIT INC	REI	42217k106	362	4,785	SH		DFND	1	4,785	0	0
HIGHWOODS PROPERTIES INC	REI	431284108	320	7,226	SH		SOLE		7,226	0	0
HOME PROPERTIES INC	REI	437306103	299	4,554	SH		SOLE		4,554	0	0
HOSPITALITY PROPERTIES TRUST	REI	44106m102	412	13,300	SH		SOLE		11,883	0	1,417
HOST HOTELS & RESORTS INC	REI	44107p104	1,791	75,366	SH		SOLE		71,290	0	4,076
HOST HOTELS & RESORTS INC	REI	44107p104	261	10,996	SH		DFND	1	10,996	0	0
KILROY REALTY CORP	REI	49427f108	462	6,688	SH		SOLE		6,688	0	0
KIMCO RLTY CORP	REI	49446r109	1,028	40,883	SH		SOLE		38,590	0	2,293
KIMCO RLTY CORP	REI	49446r109	150	5,971	SH		DFND	1	5,971	0	0
LASALLE HOTEL PPTYS COM SH BEN	REI	517942108	361	8,911	SH		SOLE		8,911	0	0
LEXINGTON CORP PPTY TRUST REIT	REI	529043101	145	13,185	SH		SOLE		13,185	0	0
LIBERTY PROPERTY TRUST	REI	531172104	443	11,773	SH		SOLE		11,773	0	0
MACERICH COMPANY (THE)	REI	554382101	1,157	13,877	SH		SOLE		13,197	0	680
MACERICH COMPANY (THE)	REI	554382101	170	2,043	SH		DFND	1	2,043	0	0
MEDICAL PROPERTIES TRUST INC	REI	58463j304	151	10,946	SH		SOLE		10,946	0	0
MFA FINANCIAL INC	REI	55272x102	89	11,175	SH		SOLE		11,175	0	0
MID-AMER APARTMENT CMNTYS INC	REI	59522j103	447	5,989	SH		SOLE		5,989	0	0
NATIONAL RETAIL PROPERTIES	REI	637417106	413	10,487	SH		SOLE		10,487	0	0
OMEGA HEALTHCARE INVESTORS	REI	681936100	400	10,238	SH		SOLE		10,238	0	0
PLUM CREEK TIMBER CO INC	REI	729251108	782	18,277	SH		SOLE		16,760	0	1,517
PLUM CREEK TIMBER CO INC	REI	729251108	110	2,573	SH		DFND	1	2,573	0	0
POST PROPERTIES INC	REI	737464107	203	3,450	SH		SOLE		3,450	0	0
PROLOGIS INC	REI	74340w103	2,103	48,882	SH		SOLE		47,064	0	1,818
PROLOGIS INC	REI	74340w103	313	7,263	SH		DFND	1	7,263	0	0
PUBLIC STORAGE	REI	74460d109	2,729	14,765	SH		SOLE		14,143	0	622
PUBLIC STORAGE	REI	74460d109	392	2,118	SH		DFND	1	2,118	0	0
RAYONIER INC	REI	754907103	202	7,229	SH		SOLE		6,118	0	1,111
REALOGY HOLDINGS CORP	REI	75605y106	206	4,634	SH		SOLE		4,634	0	0
REALTY INCOME CORP	REI	756109104	844	17,700	SH		SOLE		17,700	0	0
REGENCY CENTERS CORP	REI	758849103	473	7,409	SH		SOLE		7,409	0	0
SENIOR HOUSING PROP TRUST	REI	81721m109	359	16,230	SH		SOLE		16,230	0	0
SIMON PROPERTY GROUP INC	REI	828806109	5,724	31,433	SH		SOLE		30,181	0	1,252
SIMON PROPERTY GROUP INC	REI	828806109	826	4,538	SH		DFND	1	4,538	0	0
SL GREEN REALTY CORP	REI	78440x101	913	7,667	SH		SOLE		7,667	0	0
SPIRIT REALTY CAPITAL, INC	REI	84860w102	145	12,194	SH		SOLE		12,194	0	0
TANGER FACTORY OUTLET CTRS INC	REI	875465106	288	7,796	SH		SOLE		7,796	0	0
TAUBMAN CTRS INC	REI	876664103	398	5,204	SH		SOLE		5,204	0	0
UDR INC COM	REI	902653104	627	20,334	SH		SOLE		20,334	0	0
VENTAS INC	REI	92276f100	2,116	29,512	SH		SOLE		28,104	0	1,408
VENTAS INC	REI	92276f100	307	4,276	SH		DFND	1	4,276	0	0
VORNADO RLTY TR	REI	929042109	2,075	17,627	SH		SOLE		16,560	0	1,067
VORNADO RLTY TR	REI	929042109	298	2,535	SH		DFND	1	2,535	0	0
WASHINGTON PRIME GROUP	REI	939647103	213	12,351	SH		SOLE		12,351	0	0
WEINGARTEN RLTY INV SHS BEN IN	REI	948741103	312	8,949	SH		SOLE		8,949	0	0
WP CAREY INC	REI	92936u109	206	2,933	SH		SOLE		2,933	0	0
ISHARES MSCI EAFE INDEX FD	ETF	464287465	25,636	421,367	SH		SOLE		421,367	0	0
ISHARES MSCI EAFE INDEX FD	ETF	464287465	3,692	60,686	SH		DFND	2	0	0	60,686
ISHARES MSCI EMERGING MKT INDE	ETF	464287234	5,382	136,982	SH		SOLE		136,982	0	0
SPDR TRUST SER 1	ETF	78462f103	254	1,235	SH		SOLE		1,235	0	0
AMBUJA CEMENT SPON GDR	GDR	02336r200	2,395	660,400	SH		SOLE		660,400	0	0