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
21ST CENTURY FOX CL B	COM	90130a200	1,069	39,474	SH		SOLE		37,541	0	1,933
21ST CENTURY FOX CL B	COM	90130a200	159	5,877	SH		DFND	1	5,877	0	0
3M COMPANY	COM	88579y101	8,786	61,976	SH		SOLE		57,295	0	4,681
3M COMPANY	COM	88579y101	1,207	8,515	SH		DFND	1	8,515	0	0
ABBOTT LABS	COM	002824100	5,784	143,808	SH		SOLE		134,511	0	9,297
ABBOTT LABS	COM	002824100	817	20,316	SH		DFND	1	20,316	0	0
ABBVIE INC	COM	00287y109	8,500	156,218	SH		SOLE		149,723	0	6,495
ABBVIE INC	COM	00287y109	1,228	22,563	SH		DFND	1	22,563	0	0
ACCENTURE PLC CL A	COM	g1151c101	5,822	59,256	SH		SOLE		54,627	0	4,629
ACCENTURE PLC CL A	COM	g1151c101	836	8,507	SH		DFND	1	8,507	0	0
ACE LTD	COM	h0023r105	3,101	29,995	SH		SOLE		27,641	0	2,354
ACE LTD	COM	h0023r105	456	4,413	SH		DFND	1	4,413	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	1,468	47,511	SH		SOLE		42,334	0	5,177
ACTIVISION BLIZZARD INC	COM	00507v109	215	6,944	SH		DFND	1	6,944	0	0
ACUITY BRANDS INC HOLDING COMP	COM	00508y102	358	2,039	SH		SOLE		2,039	0	0
ADOBE SYS INC	COM	00724f101	3,736	45,445	SH		SOLE		43,574	0	1,871
ADOBE SYS INC	COM	00724f101	558	6,783	SH		DFND	1	6,783	0	0
ADVANCE AUTO PARTS	COM	00751y106	1,274	6,723	SH		SOLE		6,321	0	402
ADVANCE AUTO PARTS	COM	00751y106	192	1,014	SH		DFND	1	1,014	0	0
ADVANCED MICRO DEVICES	COM	007903107	50	29,213	SH		SOLE		29,213	0	0
AECOM	COM	00766t100	235	8,526	SH		SOLE		6,673	0	1,853
AES CORP	COM	00130h105	703	71,816	SH		SOLE		57,269	0	14,547
AES CORP	COM	00130h105	94	9,605	SH		DFND	1	9,605	0	0
AETNA INC - NEW	COM	00817y108	3,704	33,853	SH		SOLE		29,900	0	3,953
AETNA INC - NEW	COM	00817y108	520	4,751	SH		DFND	1	4,751	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	816	4,770	SH		SOLE		4,702	0	68
AFFILIATED MANAGERS GROUP INC	COM	008252108	126	739	SH		DFND	1	739	0	0
AFLAC INC	COM	001055102	2,740	47,128	SH		SOLE		42,849	0	4,279
AFLAC INC	COM	001055102	341	5,870	SH		DFND	1	5,870	0	0
AGCO CORP	COM	001084102	226	4,840	SH		SOLE		3,406	0	1,434
AGILENT TECHNOLOGIES INC	COM	00846u101	973	28,335	SH		SOLE		27,929	0	406
AGILENT TECHNOLOGIES INC	COM	00846u101	158	4,613	SH		DFND	1	4,613	0	0
AGL RESOURCES	COM	001204106	679	11,119	SH		SOLE		10,024	0	1,095
AGL RESOURCES	COM	001204106	103	1,683	SH		DFND	1	1,683	0	0
AGNICO EAGLE MINES LTD	COM	008474108	283	11,192	SH		SOLE		11,192	0	0
AGRIUM INC COM	COM	008916108	664	7,420	SH		SOLE		7,420	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	2,698	21,151	SH		SOLE		19,729	0	1,422
AIR PRODUCTS & CHEMICAL INC	COM	009158106	336	2,637	SH		DFND	1	2,637	0	0
AIRGAS INC	COM	009363102	572	6,403	SH		SOLE		5,705	0	698
AIRGAS INC	COM	009363102	85	951	SH		DFND	1	951	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	1,114	16,131	SH		SOLE		15,405	0	726
AKAMAI TECHNOLOGIES	COM	00971t101	171	2,472	SH		DFND	1	2,472	0	0
ALAMOS GOLD INC	COM	011532108	50	13,547	SH		SOLE		13,547	0	0
ALASKA AIR GROUP INC	COM	011659109	525	6,611	SH		SOLE		6,032	0	579
ALBEMARLE CORP	COM	012653101	261	5,921	SH		SOLE		5,013	0	908
ALCOA INC	COM	013817101	1,209	125,119	SH		SOLE		110,237	0	14,882
ALCOA INC	COM	013817101	175	18,149	SH		DFND	1	18,149	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,133	20,031	SH		SOLE		19,747	0	284
ALEXION PHARMACEUTICALS INC	COM	015351109	485	3,100	SH		DFND	1	3,100	0	0
ALLEGHANY CORP NEW	COM	017175100	361	771	SH		SOLE		716	0	55
ALLEGION PLC	COM	g0176j109	480	8,325	SH		SOLE		8,212	0	113
ALLEGION PLC	COM	g0176j109	78	1,351	SH		DFND	1	1,351	0	0
ALLERGAN PLC	COM	g0177j108	9,315	34,271	SH		SOLE		33,774	0	497
ALLERGAN PLC	COM	g0177j108	1,458	5,365	SH		DFND	1	5,365	0	0
ALLIANCE DATA SYS CORP	COM	018581108	1,462	5,644	SH		SOLE		5,353	0	291
ALLIANCE DATA SYS CORP	COM	018581108	217	837	SH		DFND	1	837	0	0
ALLIANT ENERGY CORP	COM	018802108	353	6,027	SH		SOLE		5,049	0	978
ALLSTATE CORP	COM	020002101	2,222	38,153	SH		SOLE		34,216	0	3,937
ALLSTATE CORP	COM	020002101	318	5,457	SH		DFND	1	5,457	0	0
ALLY FINANCIAL INC	COM	02005n100	250	12,255	SH		SOLE		7,501	0	4,754
ALTERA CORP	COM	021441100	1,360	27,152	SH		SOLE		25,666	0	1,486
ALTERA CORP	COM	021441100	209	4,169	SH		DFND	1	4,169	0	0
ALTRIA GROUP INC	COM	02209s103	9,032	166,021	SH		SOLE		166,021	0	0
ALTRIA GROUP INC	COM	02209s103	1,454	26,726	SH		DFND	1	26,726	0	0
AMAZON COM INC	COM	023135106	17,677	34,532	SH		SOLE		33,602	0	930
AMAZON COM INC	COM	023135106	2,676	5,227	SH		DFND	1	5,227	0	0
AMC NETWORKS INC A W/I	COM	00164v103	208	2,837	SH		SOLE		2,837	0	0
AMDOCS LTD ORD	COM	g02602103	689	12,105	SH		SOLE		10,648	0	1,457
AMEREN CORP	COM	023608102	1,007	23,820	SH		SOLE		20,279	0	3,541
AMEREN CORP	COM	023608102	144	3,414	SH		DFND	1	3,414	0	0
AMERICAN AIRLINES GROUP INC	COM	02376r102	2,321	59,773	SH		SOLE		58,923	0	850
AMERICAN AIRLINES GROUP INC	COM	02376r102	356	9,157	SH		DFND	1	9,157	0	0
AMERICAN CAPITAL AGENCY	COM	02503x105	256	13,665	SH		SOLE		11,664	0	2,001
AMERICAN EAGLE OUTFITTERS	COM	02553e106	190	12,132	SH		SOLE		7,955	0	4,177
AMERICAN ELEC PWR INC	COM	025537101	2,693	47,354	SH		SOLE		41,704	0	5,650
AMERICAN ELEC PWR INC	COM	025537101	380	6,686	SH		DFND	1	6,686	0	0
AMERICAN EXPRESS CR	COM	025816109	5,925	79,921	SH		SOLE		72,965	0	6,956
AMERICAN EXPRESS CR	COM	025816109	860	11,601	SH		DFND	1	11,601	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	282	4,087	SH		SOLE		3,266	0	821
AMERICAN INTERNATIONAL GROUP	COM	026874784	6,862	120,767	SH		SOLE		110,392	0	10,375
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,002	17,637	SH		DFND	1	17,637	0	0
AMERICAN WATER WORKS INC	COM	030420103	231	4,201	SH		SOLE		3,046	0	1,155
AMERIPRISE FINANCIAL INC	COM	03076c106	1,828	16,749	SH		SOLE		15,460	0	1,289
AMERIPRISE FINANCIAL INC	COM	03076c106	265	2,429	SH		DFND	1	2,429	0	0
AMERISOURCE-BERGEN CORP	COM	03073e105	1,911	20,122	SH		SOLE		17,882	0	2,240
AMERISOURCE-BERGEN CORP	COM	03073e105	266	2,799	SH		DFND	1	2,799	0	0
AMETEK INC NEW	COM	031100100	1,148	21,940	SH		SOLE		20,832	0	1,108
AMETEK INC NEW	COM	031100100	175	3,344	SH		DFND	1	3,344	0	0
AMGEN INC	COM	031162100	9,938	71,851	SH		SOLE		66,458	0	5,393
AMGEN INC	COM	031162100	1,430	10,335	SH		DFND	1	10,335	0	0
AMPHENOL CORP CL A	COM	032095101	1,448	28,416	SH		SOLE		26,723	0	1,693
AMPHENOL CORP CL A	COM	032095101	218	4,277	SH		DFND	1	4,277	0	0
ANADARKO PETE CORP	COM	032511107	2,850	47,197	SH		SOLE		43,204	0	3,993
ANADARKO PETE CORP	COM	032511107	418	6,924	SH		DFND	1	6,924	0	0
ANALOG DEVICES INC	COM	032654105	1,630	28,895	SH		SOLE		27,084	0	1,811
ANALOG DEVICES INC	COM	032654105	245	4,341	SH		DFND	1	4,341	0	0
ANSYS INC	COM	03662q105	358	4,059	SH		SOLE		4,059	0	0
ANTHEM INC	COM	036752103	3,957	28,263	SH		SOLE		22,434	0	5,829
ANTHEM INC	COM	036752103	499	3,565	SH		DFND	1	3,565	0	0
AON CORP	COM	g0408v102	2,308	26,046	SH		SOLE		24,301	0	1,745
AON CORP	COM	g0408v102	338	3,817	SH		DFND	1	3,817	0	0
APACHE CORP	COM	037411105	1,520	38,803	SH		SOLE		32,109	0	6,694
APACHE CORP	COM	037411105	204	5,221	SH		DFND	1	5,221	0	0
APPLE INC	COM	037833100	57,847	524,449	SH		SOLE		499,993	0	24,456
APPLE INC	COM	037833100	8,574	77,734	SH		DFND	1	77,734	0	0
APPLIED MATLS INC	COM	038222105	1,669	113,626	SH		SOLE		103,244	0	10,382
APPLIED MATLS INC	COM	038222105	240	16,365	SH		DFND	1	16,365	0	0
APTARGROUP INC	COM	038336103	225	3,413	SH		SOLE		2,821	0	592
AQUA AMERICA INC	COM	03836w103	210	7,942	SH		SOLE		7,942	0	0
ARCH CAPITAL GROUP INC	COM	g0450a105	233	3,169	SH		SOLE		2,117	0	1,052
ARCHER DANIELS MIDLAND CO	COM	039483102	3,002	72,417	SH		SOLE		59,974	0	12,443
ARCHER DANIELS MIDLAND CO	COM	039483102	344	8,300	SH		DFND	1	8,300	0	0
ARROW ELECTRONICS INC	COM	042735100	353	6,379	SH		SOLE		4,259	0	2,120
ASHLAND INC NEW	COM	044209104	353	3,509	SH		SOLE		3,040	0	469
ASML HOLDING NV NY REG SHS	COM	n07059210	1,992	22,647	SH		SOLE		22,647	0	0
ASSURANT INC	COM	04621x108	562	7,119	SH		SOLE		5,712	0	1,407
ASSURANT INC	COM	04621x108	77	969	SH		DFND	1	969	0	0
ASTORIA FINANCIAL - (FR CUSIP)	COM	aeg265100	0	50,000	SH		SOLE		50,000	0	0
AT&T INC	COM	00206r102	21,108	647,883	SH		SOLE		537,783	0	110,100
AT&T INC	COM	00206r102	2,732	83,845	SH		DFND	1	83,845	0	0
ATMEL CORP	COM	049513104	158	19,625	SH		SOLE		19,625	0	0
ATMOS ENERGY CORP	COM	049560105	324	5,576	SH		SOLE		4,540	0	1,036
AUTODESK INC (DEL)	COM	052769106	900	20,394	SH		SOLE		19,410	0	984
AUTODESK INC (DEL)	COM	052769106	136	3,083	SH		DFND	1	3,083	0	0
AUTOLIV INC	COM	052800109	663	6,081	SH		SOLE		6,081	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,873	48,193	SH		SOLE		45,326	0	2,867
AUTOMATIC DATA PROCESSING INC	COM	053015103	510	6,349	SH		DFND	1	6,349	0	0
AUTONATION INC	COM	05329w102	449	7,713	SH		SOLE		6,718	0	995
AUTONATION INC	COM	05329w102	61	1,054	SH		DFND	1	1,054	0	0
AUTOZONE INC	COM	053332102	2,032	2,807	SH		SOLE		2,677	0	130
AUTOZONE INC	COM	053332102	304	420	SH		DFND	1	420	0	0
AVAGO TECHNOLOGIES LTD	COM	y0486s104	2,930	23,442	SH		SOLE		22,715	0	727
AVAGO TECHNOLOGIES LTD	COM	y0486s104	443	3,541	SH		DFND	1	3,541	0	0
AVERY DENNISON CORP	COM	053611109	512	9,058	SH		SOLE		7,893	0	1,165
AVERY DENNISON CORP	COM	053611109	72	1,273	SH		DFND	1	1,273	0	0
AVNET INC	COM	053807103	389	9,110	SH		SOLE		6,045	0	3,065
AVON PRODUCTS INC	COM	054303102	111	34,236	SH		SOLE		19,473	0	14,763
AXIS CAPITAL HOLDINGS LTD	COM	g0692u109	315	5,870	SH		SOLE		4,429	0	1,441
B B & T CORPORATION	COM	054937107	2,586	72,654	SH		SOLE		66,319	0	6,335
B B & T CORPORATION	COM	054937107	378	10,626	SH		DFND	1	10,626	0	0
B/E AEROSPACE INC	COM	073302101	219	4,989	SH		SOLE		4,989	0	0
BAKER HUGHES INC	COM	057224107	2,183	41,949	SH		SOLE		37,044	0	4,905
BAKER HUGHES INC	COM	057224107	313	6,019	SH		DFND	1	6,019	0	0
BALL CORP	COM	058498106	834	13,406	SH		SOLE		11,916	0	1,490
BALL CORP	COM	058498106	120	1,932	SH		DFND	1	1,932	0	0
BANK MONTREAL CAD COM NPV	COM	063671101	1,831	33,558	SH		SOLE		33,558	0	0
BANK OF AMERICA CORP	COM	060505104	15,402	988,558	SH		SOLE		893,115	0	95,443
BANK OF AMERICA CORP	COM	060505104	2,223	142,698	SH		DFND	1	142,698	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,945	100,756	SH		SOLE		94,696	0	6,060
BANK OF NEW YORK MELLON CORP	COM	064058100	590	15,083	SH		DFND	1	15,083	0	0
BANK OF NOVA SCOTIA	COM	064149107	2,777	63,002	SH		SOLE		63,002	0	0
BANKERS PETROLEUM LTD	COM	066286303	18	13,536	SH		SOLE		13,536	0	0
BARD C R INC	COM	067383109	1,684	9,040	SH		SOLE		8,410	0	630
BARD C R INC	COM	067383109	192	1,028	SH		DFND	1	1,028	0	0
BARRICK GOLD CORP	COM	067901108	384	60,333	SH		SOLE		60,333	0	0
BAXALTA INC	COM	07177m103	1,486	47,175	SH		SOLE		46,502	0	673
BAXALTA INC	COM	07177m103	233	7,382	SH		DFND	1	7,382	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,560	47,488	SH		SOLE		46,815	0	673
BAXTER INTERNATIONAL INC	COM	071813109	248	7,536	SH		DFND	1	7,536	0	0
BCE INC NEW	COM	05534b760	1,789	43,675	SH		SOLE		43,675	0	0
BECTON DICKINSON & CO	COM	075887109	3,027	22,817	SH		SOLE		20,919	0	1,898
BECTON DICKINSON & CO	COM	075887109	385	2,899	SH		DFND	1	2,899	0	0
BED BATH & BEYOND INC	COM	075896100	1,008	17,675	SH		SOLE		14,810	0	2,865
BED BATH & BEYOND INC	COM	075896100	135	2,372	SH		DFND	1	2,372	0	0
BEMIS INC	COM	081437105	220	5,564	SH		SOLE		4,379	0	1,185
BERKLEY W R	COM	084423102	301	5,537	SH		SOLE		4,452	0	1,085
BERKSHIRE HATHAWAY INC	COM	084670702	21,941	168,259	SH		SOLE		157,631	0	10,628
BERKSHIRE HATHAWAY INC	COM	084670702	3,330	25,536	SH		DFND	1	25,536	0	0
BEST BUY INC	COM	086516101	1,216	32,756	SH		SOLE		25,913	0	6,843
BEST BUY INC	COM	086516101	152	4,096	SH		DFND	1	4,096	0	0
BIOGEN INC	COM	09062x103	6,199	21,242	SH		SOLE		20,590	0	652
BIOGEN INC	COM	09062x103	935	3,205	SH		DFND	1	3,205	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	325	3,085	SH		SOLE		3,085	0	0
BLACKBERRY LTD	COM	09228f103	168	27,375	SH		SOLE		27,375	0	0
BLACKROCK INC	COM	09247x101	3,443	11,574	SH		SOLE		11,010	0	564
BLACKROCK INC	COM	09247x101	523	1,758	SH		DFND	1	1,758	0	0
BLOCK H & R INC	COM	093671105	934	25,791	SH		SOLE		23,739	0	2,052
BLOCK H & R INC	COM	093671105	140	3,873	SH		DFND	1	3,873	0	0
BOEING CO	COM	097023105	7,264	55,468	SH		SOLE		54,986	0	482
BOEING CO	COM	097023105	1,140	8,706	SH		DFND	1	8,706	0	0
BORGWARNER INC	COM	099724106	874	21,025	SH		SOLE		19,431	0	1,594
BORGWARNER INC	COM	099724106	130	3,133	SH		DFND	1	3,133	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,996	121,641	SH		SOLE		113,443	0	8,198
BOSTON SCIENTIFIC CORP	COM	101137107	305	18,565	SH		DFND	1	18,565	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,210	155,579	SH		SOLE		145,233	0	10,346
BRISTOL MYERS SQUIBB CO	COM	110122108	1,346	22,729	SH		DFND	1	22,729	0	0
BROADCOM CORP	COM	111320107	2,597	50,505	SH		SOLE		47,721	0	2,784
BROADCOM CORP	COM	111320107	387	7,530	SH		DFND	1	7,530	0	0
BROADRIDGE FINANCIAL SOL-W/I	COM	11133t103	355	6,420	SH		SOLE		5,592	0	828
BROOKFIELD ASSET MANAGEMENT -	COM	112585104	1,585	50,402	SH		SOLE		50,402	0	0
BROWN FORMAN CORP CL B	COM	115637209	1,307	13,484	SH		SOLE		12,672	0	812
BROWN FORMAN CORP CL B	COM	115637209	140	1,446	SH		DFND	1	1,446	0	0
BRUNSWICK CORP	COM	117043109	206	4,301	SH		SOLE		4,301	0	0
BUNGE LIMITED	COM	g16962105	462	6,297	SH		SOLE		2,438	0	3,859
C A E INDUSTRIES LTD	COM	124765108	147	13,823	SH		SOLE		13,823	0	0
C H ROBINSON WORLDWIDE INC	COM	12541w209	974	14,369	SH		SOLE		12,366	0	2,003
C H ROBINSON WORLDWIDE INC	COM	12541w209	131	1,932	SH		DFND	1	1,932	0	0
CA INC	COM	12673p105	822	30,105	SH		SOLE		26,577	0	3,528
CA INC	COM	12673p105	120	4,383	SH		DFND	1	4,383	0	0
CABLEVISION SYSTEMS CORP	COM	12686c109	709	21,833	SH		SOLE		18,631	0	3,202
CABLEVISION SYSTEMS CORP	COM	12686c109	100	3,087	SH		DFND	1	3,087	0	0
CABOT OIL & GAS CORP CL A	COM	127097103	790	36,131	SH		SOLE		35,615	0	516
CABOT OIL & GAS CORP CL A	COM	127097103	125	5,727	SH		DFND	1	5,727	0	0
CADENCE DESIGN SYS INC	COM	127387108	284	13,723	SH		SOLE		13,723	0	0
CALIFORNIA RESOURCES CORP	COM	13057q107	59	22,735	SH		SOLE		13,690	0	9,045
CALPINE CORP	COM	131347304	149	10,214	SH		SOLE		5,913	0	4,301
CAMECO CORP COM	COM	13321l108	250	20,513	SH		SOLE		20,513	0	0
CAMERON INTERNATIONAL CORP	COM	13342b105	1,114	18,161	SH		SOLE		16,154	0	2,007
CAMERON INTERNATIONAL CORP	COM	13342b105	162	2,650	SH		DFND	1	2,650	0	0
CAMPBELL SOUP CO	COM	134429109	860	16,963	SH		SOLE		15,286	0	1,677
CAMPBELL SOUP CO	COM	134429109	127	2,500	SH		DFND	1	2,500	0	0
CANADIAN IMPERIAL BK OF COMM	COM	136069101	1,481	20,584	SH		SOLE		20,584	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	2,368	41,724	SH		SOLE		41,724	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,103	56,707	SH		SOLE		56,707	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645t100	1,228	8,553	SH		SOLE		8,553	0	0
CANADIAN UTILITIES LTD	COM	136717832	266	9,809	SH		SOLE		9,809	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040h105	3,711	51,178	SH		SOLE		46,296	0	4,882
CAPITAL ONE FINANCIAL CORP	COM	14040h105	536	7,393	SH		DFND	1	7,393	0	0
CARDINAL HEALTH INC	COM	14149y108	2,923	38,053	SH		SOLE		33,129	0	4,924
CARDINAL HEALTH INC	COM	14149y108	343	4,462	SH		DFND	1	4,462	0	0
CARLISLE COMPANIES INC	COM	142339100	291	3,333	SH		SOLE		2,948	0	385
CARMAX INC	COM	143130102	1,140	19,213	SH		SOLE		18,001	0	1,212
CARMAX INC	COM	143130102	172	2,897	SH		DFND	1	2,897	0	0
CARNIVAL CORP	COM	143658300	2,135	42,965	SH		SOLE		38,832	0	4,133
CARNIVAL CORP	COM	143658300	310	6,245	SH		DFND	1	6,245	0	0
CARTER HLDGS INC	COM	146229109	223	2,465	SH		SOLE		2,465	0	0
CASEYS GENERAL STORES	COM	147528103	228	2,217	SH		SOLE		1,712	0	505
CATERPILLAR INC	COM	149123101	3,809	58,278	SH		SOLE		51,626	0	6,652
CATERPILLAR INC	COM	149123101	537	8,214	SH		DFND	1	8,214	0	0
CBOE HOLDINGS INC	COM	12503m108	263	3,924	SH		SOLE		3,924	0	0
CBRE GROUP INC	COM	12504l109	815	25,481	SH		SOLE		25,131	0	350
CBRE GROUP INC	COM	12504l109	126	3,936	SH		DFND	1	3,936	0	0
CBS CORP - CL B	COM	124857202	1,755	43,976	SH		SOLE		39,140	0	4,836
CBS CORP - CL B	COM	124857202	242	6,057	SH		DFND	1	6,057	0	0
CDK GLOBAL INC	COM	12508e101	360	7,535	SH		SOLE		7,535	0	0
CELANESE CORP - SERIES A	COM	150870103	206	3,479	SH		SOLE		2,619	0	860
CELGENE CORP	COM	151020104	7,603	70,283	SH		SOLE		69,281	0	1,002
CELGENE CORP	COM	151020104	1,166	10,775	SH		DFND	1	10,775	0	0
CENOVUS ENERGY INC	COM	15135u109	639	42,144	SH		SOLE		42,144	0	0
CENTENE CORP	COM	15135b101	336	6,195	SH		SOLE		5,592	0	603
CENTERPOINT ENERGY INC	COM	15189t107	762	42,223	SH		SOLE		35,995	0	6,228
CENTERPOINT ENERGY INC	COM	15189t107	109	6,048	SH		DFND	1	6,048	0	0
CENTURYLINK INC	COM	156700106	1,452	57,801	SH		SOLE		47,402	0	10,399
CENTURYLINK INC	COM	156700106	196	7,806	SH		DFND	1	7,806	0	0
CERNER CORP	COM	156782104	1,647	27,466	SH		SOLE		26,548	0	918
CERNER CORP	COM	156782104	254	4,240	SH		DFND	1	4,240	0	0
CF INDS HLDGS INC	COM	125269100	1,009	22,483	SH		SOLE		20,307	0	2,176
CF INDS HLDGS INC	COM	125269100	146	3,259	SH		DFND	1	3,259	0	0
CHARTER COMMUNICATION	COM	16117m305	331	1,881	SH		SOLE		1,465	0	416
CHECK POINT SOFTWARE ORD	COM	m22465104	753	9,489	SH		SOLE		9,489	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	394	53,791	SH		SOLE		43,225	0	10,566
CHESAPEAKE ENERGY CORP	COM	165167107	53	7,280	SH		DFND	1	7,280	0	0
CHEVRON CORPORATION	COM	166764100	16,216	205,574	SH		SOLE		164,642	0	40,932
CHEVRON CORPORATION	COM	166764100	2,023	25,650	SH		DFND	1	25,650	0	0
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	2,008	2,788	SH		SOLE		2,690	0	98
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	309	429	SH		DFND	1	429	0	0
CHUBB CORP	COM	171232101	3,145	25,640	SH		SOLE		22,440	0	3,200
CHUBB CORP	COM	171232101	379	3,093	SH		DFND	1	3,093	0	0
CHURCH & DWIGHT INC	COM	171340102	329	3,925	SH		SOLE		3,925	0	0
CIGNA CORP	COM	125509109	3,220	23,848	SH		SOLE		22,512	0	1,336
CIGNA CORP	COM	125509109	474	3,509	SH		DFND	1	3,509	0	0
CIMAREX ENERGY COMPANY	COM	171798101	858	8,373	SH		SOLE		7,908	0	465
CIMAREX ENERGY COMPANY	COM	171798101	135	1,317	SH		DFND	1	1,317	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,124	20,897	SH		SOLE		19,465	0	1,432
CINCINNATI FINANCIAL CORP	COM	172062101	112	2,079	SH		DFND	1	2,079	0	0
CINTAS CORP	COM	172908105	1,124	13,103	SH		SOLE		12,254	0	849
CINTAS CORP	COM	172908105	104	1,216	SH		DFND	1	1,216	0	0
CISCO SYSTEMS INC	COM	17275r102	12,596	479,836	SH		SOLE		433,910	0	45,926
CISCO SYSTEMS INC	COM	17275r102	1,820	69,326	SH		DFND	1	69,326	0	0
CITIGROUP INC	COM	172967424	13,907	280,328	SH		SOLE		256,833	0	23,495
CITIGROUP INC	COM	172967424	2,035	41,027	SH		DFND	1	41,027	0	0
CITRIX SYS INC	COM	177376100	1,023	14,767	SH		SOLE		13,869	0	898
CITRIX SYS INC	COM	177376100	156	2,249	SH		DFND	1	2,249	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683k101	45	18,337	SH		SOLE		3,123	0	15,214
CLOROX CO	COM	189054109	1,788	15,478	SH		SOLE		14,528	0	950
CLOROX CO	COM	189054109	203	1,753	SH		DFND	1	1,753	0	0
CME GROUP INC	COM	12572q105	2,831	30,524	SH		SOLE		28,787	0	1,737
CME GROUP INC	COM	12572q105	427	4,603	SH		DFND	1	4,603	0	0
CMS ENERGY CORP	COM	125896100	924	26,162	SH		SOLE		23,230	0	2,932
CMS ENERGY CORP	COM	125896100	137	3,876	SH		DFND	1	3,876	0	0
CNH INDUSTRIAL NV	COM	n20944109	447	68,487	SH		SOLE		68,487	0	0
COACH INC	COM	189754104	805	27,834	SH		SOLE		23,146	0	4,688
COACH INC	COM	189754104	112	3,881	SH		DFND	1	3,881	0	0
COCA- COLA ENTERPRISES	COM	19122t109	1,048	21,669	SH		SOLE		18,432	0	3,237
COCA- COLA ENTERPRISES	COM	19122t109	144	2,968	SH		DFND	1	2,968	0	0
COCA COLA CO	COM	191216100	15,356	382,743	SH		SOLE		352,379	0	30,364
COCA COLA CO	COM	191216100	2,141	53,365	SH		DFND	1	53,365	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,485	55,661	SH		SOLE		53,299	0	2,362
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	520	8,308	SH		DFND	1	8,308	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,778	91,051	SH		SOLE		84,201	0	6,850
COLGATE PALMOLIVE CO	COM	194162103	779	12,269	SH		DFND	1	12,269	0	0
COLUMBIA PIPELINE GROUP	COM	198280109	493	26,969	SH		SOLE		26,580	0	389
COLUMBIA PIPELINE GROUP	COM	198280109	80	4,394	SH		DFND	1	4,394	0	0
COMCAST CORP (NEW)	COM	20030n101	11,437	201,080	SH		SOLE		184,881	0	16,199
COMCAST CORP (NEW)	COM	20030n101	1,640	28,826	SH		DFND	1	28,826	0	0
COMCAST CORP CL A (NEW)	COM	20030n200	1,933	33,778	SH		SOLE		32,177	0	1,601
COMCAST CORP CL A (NEW)	COM	20030n200	287	5,018	SH		DFND	1	5,018	0	0
COMERICA INC	COM	200340107	368	8,964	SH		SOLE		8,740	0	224
COMERICA INC	COM	200340107	103	2,509	SH		DFND	1	2,509	0	0
COMMONWEALTH BANK OF AUSTRALIA	COM	123994mh5	0	40,955	SH		SOLE		40,955	0	0
COMMUNITY HEALTH SYSTEMS	COM	203668108	205	4,794	SH		SOLE		3,256	0	1,538
COMPUTER SCIENCES CORP	COM	205363104	828	13,486	SH		SOLE		11,536	0	1,950
COMPUTER SCIENCES CORP	COM	205363104	117	1,906	SH		DFND	1	1,906	0	0
CONAGRA FOODS INC	COM	205887102	1,671	41,257	SH		SOLE		36,537	0	4,720
CONAGRA FOODS INC	COM	205887102	240	5,913	SH		DFND	1	5,913	0	0
CONCHO RESOURCES INC	COM	20605p101	201	2,040	SH		SOLE		2,040	0	0
CONOCOPHILLIPS	COM	20825c104	6,459	134,666	SH		SOLE		105,173	0	29,493
CONOCOPHILLIPS	COM	20825c104	806	16,813	SH		DFND	1	16,813	0	0
CONSOL ENERGY INC	COM	20854p109	217	22,111	SH		SOLE		19,163	0	2,948
CONSOL ENERGY INC	COM	20854p109	32	3,240	SH		DFND	1	3,240	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,311	34,574	SH		SOLE		30,838	0	3,736
CONSOLIDATED EDISON INC	COM	209115104	271	4,055	SH		DFND	1	4,055	0	0
CONSTELLATION BRANDS INC	COM	21036p108	1,891	15,103	SH		SOLE		14,542	0	561
CONSTELLATION BRANDS INC	COM	21036p108	294	2,346	SH		DFND	1	2,346	0	0
COOPER COMPANIES INC	COM	216648402	211	1,420	SH		SOLE		1,420	0	0
CORE LABORATORIES N V	COM	n22717107	295	2,956	SH		SOLE		2,956	0	0
CORNING INCORPORATED	COM	219350105	1,989	116,157	SH		SOLE		104,163	0	11,994
CORNING INCORPORATED	COM	219350105	286	16,710	SH		DFND	1	16,710	0	0
COSTCO WHOLESALE CORP	COM	22160k105	6,221	43,034	SH		SOLE		37,920	0	5,114
COSTCO WHOLESALE CORP	COM	22160k105	866	5,990	SH		DFND	1	5,990	0	0
CREATIVE TECHNOLOGY LTD ORD	COM	y1775u107	9	11,829	SH		SOLE		11,829	0	0
CREDICORP LTD	COM	g2519y108	439	4,132	SH		SOLE		4,132	0	0
CRESCENT POINT ENERGY CORP	COM	22576c101	274	24,001	SH		SOLE		24,001	0	0
CST BRANDS INC WHEN ISSUE	COM	12646r105	212	6,284	SH		SOLE		3,574	0	2,710
CSX CORP	COM	126408103	2,549	94,752	SH		SOLE		84,328	0	10,424
CSX CORP	COM	126408103	361	13,409	SH		DFND	1	13,409	0	0
CUMMINS INC	COM	231021106	1,762	16,231	SH		SOLE		14,503	0	1,728
CUMMINS INC	COM	231021106	246	2,264	SH		DFND	1	2,264	0	0
CVS HEALTH CORPORATION	COM	126650100	10,803	111,968	SH		SOLE		97,542	0	14,426
CVS HEALTH CORPORATION	COM	126650100	1,466	15,191	SH		DFND	1	15,191	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	126	14,829	SH		SOLE		14,829	0	0
CYTEC INDUSTRIES INC	COM	232820100	282	3,821	SH		SOLE		3,216	0	605
D R HORTON INC	COM	23331a109	831	28,314	SH		SOLE		27,902	0	412
D R HORTON INC	COM	23331a109	131	4,449	SH		DFND	1	4,449	0	0
DAIMLER AG	COM	d1668r123	4,041	55,473	SH		SOLE		55,473	0	0
DANAHER CORP	COM	235851102	4,595	53,931	SH		SOLE		50,984	0	2,947
DANAHER CORP	COM	235851102	691	8,105	SH		DFND	1	8,105	0	0
DARDEN RESTAURANTS INC	COM	237194105	750	10,937	SH		SOLE		9,568	0	1,369
DARDEN RESTAURANTS INC	COM	237194105	106	1,553	SH		DFND	1	1,553	0	0
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,124	15,539	SH		SOLE		14,499	0	1,040
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	172	2,381	SH		DFND	1	2,381	0	0
DEERE & CO	COM	244199105	2,300	31,076	SH		SOLE		26,751	0	4,325
DEERE & CO	COM	244199105	314	4,249	SH		DFND	1	4,249	0	0
DELPHI AUTOMOTIVE PLC	COM	g27823106	1,997	26,265	SH		SOLE		24,746	0	1,519
DELPHI AUTOMOTIVE PLC	COM	g27823106	295	3,875	SH		DFND	1	3,875	0	0
DELTA AIR LINES INC	COM	247361702	3,204	71,397	SH		SOLE		69,729	0	1,668
DELTA AIR LINES INC	COM	247361702	486	10,842	SH		DFND	1	10,842	0	0
DENBURY RESOURCES INC	COM	247916208	62	25,458	SH		SOLE		15,750	0	9,708
DENTSPLY INTERNATIONAL INC	COM	249030107	644	12,740	SH		SOLE		11,814	0	926
DENTSPLY INTERNATIONAL INC	COM	249030107	100	1,975	SH		DFND	1	1,975	0	0
DEUTSCHE BANK AG NPV REGD SHS	COM	d18190898	1,928	71,510	SH		SOLE		71,510	0	0
DEVON ENERGY CORPORATION	COM	25179m103	1,428	38,499	SH		SOLE		32,793	0	5,706
DEVON ENERGY CORPORATION	COM	25179m103	198	5,351	SH		DFND	1	5,351	0	0
DICKS SPORTING GOODS INC	COM	253393102	264	5,324	SH		SOLE		4,415	0	909
DISCOVER FINANCIAL SERVICES	COM	254709108	2,104	40,462	SH		SOLE		37,156	0	3,306
DISCOVER FINANCIAL SERVICES	COM	254709108	308	5,933	SH		DFND	1	5,933	0	0
DISCOVERY COMMUNICATIONS-A	COM	25470f104	409	15,719	SH		SOLE		12,819	0	2,900
DISCOVERY COMMUNICATIONS-A	COM	25470f104	54	2,091	SH		DFND	1	2,091	0	0
DISCOVERY COMMUNICATIONS-C	COM	25470f302	637	26,237	SH		SOLE		22,524	0	3,713
DISCOVERY COMMUNICATIONS-C	COM	25470f302	88	3,615	SH		DFND	1	3,615	0	0
DISH NETWORK	COM	25470m109	307	5,259	SH		SOLE		4,304	0	955
DISNEY WALT HLDG CO	COM	254687106	14,992	146,688	SH		SOLE		136,503	0	10,185
DISNEY WALT HLDG CO	COM	254687106	2,163	21,166	SH		DFND	1	21,166	0	0
DOLLAR GENERAL CORP	COM	256677105	2,041	28,174	SH		SOLE		25,661	0	2,513
DOLLAR GENERAL CORP	COM	256677105	291	4,016	SH		DFND	1	4,016	0	0
DOLLAR TREE INC	COM	256746108	1,488	22,322	SH		SOLE		20,342	0	1,980
DOLLAR TREE INC	COM	256746108	213	3,190	SH		DFND	1	3,190	0	0
DOMINION RESOURCES	COM	25746u109	3,916	55,640	SH		SOLE		50,649	0	4,991
DOMINION RESOURCES	COM	25746u109	570	8,101	SH		DFND	1	8,101	0	0
DOMINOS PIZZA INC	COM	25754a201	279	2,589	SH		SOLE		2,589	0	0
DONNELLEY R R & SONS CO	COM	257867101	199	13,660	SH		SOLE		9,479	0	4,181
DOVER CORP	COM	260003108	1,195	20,903	SH		SOLE		19,160	0	1,743
DOVER CORP	COM	260003108	122	2,132	SH		DFND	1	2,132	0	0
DOW CHEMICAL CO	COM	260543103	4,680	110,385	SH		SOLE		99,086	0	11,299
DOW CHEMICAL CO	COM	260543103	669	15,786	SH		DFND	1	15,786	0	0
DR PEPPER SNAPPLE GROUP W/I	COM	26138e109	1,451	18,353	SH		SOLE		16,513	0	1,840
DR PEPPER SNAPPLE GROUP W/I	COM	26138e109	210	2,655	SH		DFND	1	2,655	0	0
DRYSHIPS INC	COM	y2109q101	6	35,485	SH		SOLE		35,485	0	0
DTE ENERGY CO	COM	233331107	1,380	17,169	SH		SOLE		15,096	0	2,073
DTE ENERGY CO	COM	233331107	200	2,493	SH		DFND	1	2,493	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,092	84,895	SH		SOLE		78,062	0	6,833
DU PONT E I DE NEMOURS & CO	COM	263534109	594	12,333	SH		DFND	1	12,333	0	0
DUKE ENERGY CORP COM NEW	COM	26441c204	4,654	64,699	SH		SOLE		58,724	0	5,975
DUKE ENERGY CORP COM NEW	COM	26441c204	675	9,382	SH		DFND	1	9,382	0	0
DUN & BRADSTREET CORP (2000)	COM	26483e100	366	3,490	SH		SOLE		3,049	0	441
DUN & BRADSTREET CORP (2000)	COM	26483e100	53	506	SH		DFND	1	506	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	221	4,515	SH		SOLE		4,515	0	0
E M C CORP	COM	268648102	4,344	179,798	SH		SOLE		164,539	0	15,259
E M C CORP	COM	268648102	634	26,236	SH		DFND	1	26,236	0	0
E TRADE FINANCIAL CORP	COM	269246401	649	24,658	SH		SOLE		24,297	0	361
E TRADE FINANCIAL CORP	COM	269246401	107	4,064	SH		DFND	1	4,064	0	0
EAST WEST BANCORP INC	COM	27579r104	248	6,454	SH		SOLE		6,454	0	0
EASTMAN CHEMICAL CO	COM	277432100	873	13,490	SH		SOLE		12,268	0	1,222
EASTMAN CHEMICAL CO	COM	277432100	135	2,091	SH		DFND	1	2,091	0	0
EATON CORP PLC	COM	g29183103	2,219	43,261	SH		SOLE		39,779	0	3,482
EATON CORP PLC	COM	g29183103	327	6,372	SH		DFND	1	6,372	0	0
EBAY INC	COM	278642103	2,566	104,994	SH		SOLE		98,314	0	6,680
EBAY INC	COM	278642103	374	15,308	SH		DFND	1	15,308	0	0
ECOLAB INC	COM	278865100	3,047	27,773	SH		SOLE		26,680	0	1,093
ECOLAB INC	COM	278865100	397	3,620	SH		DFND	1	3,620	0	0
EDGEWELL PERSONAL CO	COM	28035q102	256	3,139	SH		SOLE		2,778	0	361
EDISON INTERNATIONAL	COM	281020107	1,946	30,862	SH		SOLE		27,447	0	3,415
EDISON INTERNATIONAL	COM	281020107	285	4,511	SH		DFND	1	4,511	0	0
EDWARDS LIFESCIENCE CORP	COM	28176e108	1,338	9,414	SH		SOLE		9,281	0	133
EDWARDS LIFESCIENCE CORP	COM	28176e108	212	1,489	SH		DFND	1	1,489	0	0
ELDORADO GOLD CORP	COM	284902103	119	37,111	SH		SOLE		37,111	0	0
ELECTRONIC ARTS	COM	285512109	1,897	28,004	SH		SOLE		26,955	0	1,049
ELECTRONIC ARTS	COM	285512109	292	4,305	SH		DFND	1	4,305	0	0
EMERSON ELEC CO	COM	291011104	3,235	73,243	SH		SOLE		64,595	0	8,648
EMERSON ELEC CO	COM	291011104	396	8,957	SH		DFND	1	8,957	0	0
ENBRIDGE INC	COM	29250n105	1,647	44,345	SH		SOLE		44,345	0	0
ENCANA	COM	292505104	273	42,425	SH		SOLE		42,425	0	0
ENDO INTERNATIONAL PLC	COM	g30401106	1,238	17,873	SH		SOLE		17,615	0	258
ENDO INTERNATIONAL PLC	COM	g30401106	196	2,836	SH		DFND	1	2,836	0	0
ENERGEN CORP	COM	29265n108	202	4,056	SH		SOLE		3,500	0	556
ENERPLUS CORP	COM	292766102	52	10,673	SH		SOLE		10,673	0	0
ENSCO PLC CL A	COM	g3157s106	341	24,208	SH		SOLE		19,731	0	4,477
ENSCO PLC CL A	COM	g3157s106	46	3,297	SH		DFND	1	3,297	0	0
ENTERGY CORP NEW	COM	29364g103	1,201	18,453	SH		SOLE		15,094	0	3,359
ENTERGY CORP NEW	COM	29364g103	162	2,485	SH		DFND	1	2,485	0	0
EOG RESOURCES INC	COM	26875p101	3,618	49,693	SH		SOLE		46,883	0	2,810
EOG RESOURCES INC	COM	26875p101	545	7,485	SH		DFND	1	7,485	0	0
EQT CORPORATION	COM	26884l109	875	13,515	SH		SOLE		12,811	0	704
EQT CORPORATION	COM	26884l109	138	2,137	SH		DFND	1	2,137	0	0
EQUIFAX INC	COM	294429105	1,060	10,907	SH		SOLE		10,247	0	660
EQUIFAX INC	COM	294429105	160	1,647	SH		DFND	1	1,647	0	0
EQUITY COMWLTH	COM	cke628105	0	75,000	SH		SOLE		75,000	0	0
EVEREST RE GROUP LTD BERMUDA	COM	g3223r108	415	2,396	SH		SOLE		1,980	0	416
EVERSOURCE ENERGY	COM	30040w108	1,469	29,013	SH		SOLE		26,710	0	2,303
EVERSOURCE ENERGY	COM	30040w108	223	4,398	SH		DFND	1	4,398	0	0
EXELON CORPORATION CMN STK C	COM	30161n101	2,603	87,631	SH		SOLE		73,250	0	14,381
EXELON CORPORATION CMN STK C	COM	30161n101	349	11,744	SH		DFND	1	11,744	0	0
EXPEDIA INC-W/I	COM	30212p303	1,075	9,134	SH		SOLE		8,614	0	520
EXPEDIA INC-W/I	COM	30212p303	164	1,390	SH		DFND	1	1,390	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	876	18,616	SH		SOLE		16,484	0	2,132
EXPEDITORS INTERNATIONAL	COM	302130109	121	2,578	SH		DFND	1	2,578	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	5,244	64,778	SH		SOLE		58,877	0	5,901
EXPRESS SCRIPTS HOLDING CO	COM	30219g108	746	9,210	SH		DFND	1	9,210	0	0
EXXON MOBIL CORPORATION	COM	30231g102	33,040	444,387	SH		SOLE		360,445	0	83,942
EXXON MOBIL CORPORATION	COM	30231g102	4,226	56,834	SH		DFND	1	56,834	0	0
F5 NETWORKS INC	COM	315616102	727	6,276	SH		SOLE		6,192	0	84
F5 NETWORKS INC	COM	315616102	112	967	SH		DFND	1	967	0	0
FACEBOOK, INC.	COM	30303m102	18,097	201,305	SH		SOLE		197,766	0	3,539
FACEBOOK, INC.	COM	30303m102	2,769	30,802	SH		DFND	1	30,802	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	311	1,946	SH		SOLE		1,946	0	0
FAIRFAX FINL HOLDINGS LTD	COM	303901102	513	1,125	SH		SOLE		1,125	0	0
FASTENAL CO	COM	311900104	990	27,040	SH		SOLE		25,113	0	1,927
FASTENAL CO	COM	311900104	145	3,955	SH		DFND	1	3,955	0	0
FEDEX CORP	COM	31428x106	3,696	25,672	SH		SOLE		22,623	0	3,049
FEDEX CORP	COM	31428x106	515	3,580	SH		DFND	1	3,580	0	0
FIAT CHRYSLER AUTOMOBILES NV	COM	n31738102	880	66,653	SH		SOLE		66,653	0	0
FIDELITY NATIONAL INFORMATION	COM	31620m106	1,778	26,509	SH		SOLE		24,034	0	2,475
FIDELITY NATIONAL INFORMATION	COM	31620m106	257	3,838	SH		DFND	1	3,838	0	0
FIFTH THIRD BANCORP COM	COM	316773100	1,430	75,621	SH		SOLE		68,126	0	7,495
FIFTH THIRD BANCORP COM	COM	316773100	207	10,949	SH		DFND	1	10,949	0	0
FIRST AMERICAN FINANCIAL	COM	31847r102	231	5,916	SH		SOLE		4,833	0	1,083
FIRST HORIZON NAT'L CORP	COM	320517105	148	10,454	SH		SOLE		10,454	0	0
FIRST NIAGARA FINANCIAL GRP IN	COM	33582v108	160	15,704	SH		SOLE		15,704	0	0
FIRST QUANTUM MINERALS LTD	COM	335934105	120	32,444	SH		SOLE		32,444	0	0
FIRST SOLAR INC	COM	336433107	272	6,371	SH		SOLE		6,287	0	84
FIRST SOLAR INC	COM	336433107	45	1,058	SH		DFND	1	1,058	0	0
FIRSTENERGY CORP	COM	337932107	1,359	43,401	SH		SOLE		35,501	0	7,900
FIRSTENERGY CORP	COM	337932107	183	5,844	SH		DFND	1	5,844	0	0
FISERV INC	COM	337738108	1,908	22,025	SH		SOLE		20,425	0	1,600
FISERV INC	COM	337738108	277	3,197	SH		DFND	1	3,197	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	210	1,523	SH		SOLE		1,523	0	0
FLEXTRONICS INTERNATIONAL LTD	COM	y2573f102	311	29,490	SH		SOLE		29,490	0	0
FLIR SYS INC	COM	302445101	367	13,116	SH		SOLE		11,841	0	1,275
FLIR SYS INC	COM	302445101	55	1,967	SH		DFND	1	1,967	0	0
FLOWERS FOODS INC	COM	343498101	213	8,601	SH		SOLE		8,601	0	0
FLOWSERVE CORP	COM	34354p105	533	12,956	SH		SOLE		11,399	0	1,557
FLOWSERVE CORP	COM	34354p105	78	1,895	SH		DFND	1	1,895	0	0
FLUOR CORP - NEW	COM	343412102	530	12,521	SH		SOLE		12,338	0	183
FLUOR CORP - NEW	COM	343412102	88	2,079	SH		DFND	1	2,079	0	0
FMC CORP - NEW	COM	302491303	422	12,431	SH		SOLE		11,395	0	1,036
FMC CORP - NEW	COM	302491303	64	1,876	SH		DFND	1	1,876	0	0
FMC TECHNOLOGIES	COM	30249u101	660	21,299	SH		SOLE		19,648	0	1,651
FMC TECHNOLOGIES	COM	30249u101	101	3,256	SH		DFND	1	3,256	0	0
FNF GROUP	COM	31620r303	238	6,702	SH		SOLE		4,710	0	1,992
FOOT LOCKER INC	COM	344849104	562	7,811	SH		SOLE		6,519	0	1,292
FORD MOTOR CO	COM	345370860	5,049	372,039	SH		SOLE		332,364	0	39,675
FORD MOTOR CO	COM	345370860	721	53,120	SH		DFND	1	53,120	0	0
FORTINET INC	COM	34959e109	289	6,805	SH		SOLE		6,805	0	0
FORTUNE BRANDS HOME & SECU	COM	34964c106	384	8,086	SH		SOLE		7,265	0	821
FOSSIL GROUP INC	COM	34988v106	241	4,321	SH		SOLE		3,698	0	623
FOSSIL GROUP INC	COM	34988v106	35	623	SH		DFND	1	623	0	0
FRANKLIN RES INC	COM	354613101	1,660	44,564	SH		SOLE		41,035	0	3,529
FRANKLIN RES INC	COM	354613101	196	5,271	SH		DFND	1	5,271	0	0
FREEPORT- MCMORAN, INC.	COM	35671d857	1,191	122,954	SH		SOLE		94,398	0	28,556
FREEPORT- MCMORAN, INC.	COM	35671d857	151	15,539	SH		DFND	1	15,539	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906a108	560	117,820	SH		SOLE		97,674	0	20,146
FRONTIER COMMUNICATIONS CORP	COM	35906a108	77	16,215	SH		DFND	1	16,215	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	361	8,740	SH		SOLE		8,027	0	713
GAMESTOP CORP NEW	COM	36467w109	499	12,108	SH		SOLE		9,050	0	3,058
GAMESTOP CORP NEW	COM	36467w109	63	1,527	SH		DFND	1	1,527	0	0
GAP INC	COM	364760108	718	25,181	SH		SOLE		20,684	0	4,497
GAP INC	COM	364760108	92	3,242	SH		DFND	1	3,242	0	0
GARMIN LTD	COM	h2906t109	591	16,467	SH		SOLE		15,199	0	1,268
GARMIN LTD	COM	h2906t109	61	1,700	SH		DFND	1	1,700	0	0
GARTNER INC CL A	COM	366651107	327	3,899	SH		SOLE		3,899	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,912	28,360	SH		SOLE		25,538	0	2,822
GENERAL DYNAMICS CORP	COM	369550108	570	4,135	SH		DFND	1	4,135	0	0
GENERAL ELEC CO	COM	369604103	23,731	940,964	SH		SOLE		856,239	0	84,725
GENERAL ELEC CO	COM	369604103	3,471	137,625	SH		DFND	1	137,625	0	0
GENERAL MILLS INC	COM	370334104	3,285	58,522	SH		SOLE		52,420	0	6,102
GENERAL MILLS INC	COM	370334104	458	8,161	SH		DFND	1	8,161	0	0
GENERAL MOTORS CORP	COM	37045v100	4,199	139,874	SH		SOLE		123,031	0	16,843
GENERAL MOTORS CORP	COM	37045v100	590	19,648	SH		DFND	1	19,648	0	0
GENTEX CORP	COM	371901109	209	13,486	SH		SOLE		13,486	0	0
GENUINE PARTS CO	COM	372460105	1,576	19,008	SH		SOLE		17,380	0	1,628
GENUINE PARTS CO	COM	372460105	175	2,107	SH		DFND	1	2,107	0	0
GENWORTH FINANCIAL INC CL A	COM	37247d106	232	50,149	SH		SOLE		41,502	0	8,647
GENWORTH FINANCIAL INC CL A	COM	37247d106	32	6,989	SH		DFND	1	6,989	0	0
GILDAN ACTIVEWEAR IN CL A	COM	375916103	380	12,599	SH		SOLE		12,599	0	0
GILEAD SCIENCES INC	COM	375558103	13,105	133,463	SH		SOLE		128,620	0	4,843
GILEAD SCIENCES INC	COM	375558103	1,964	20,005	SH		DFND	1	20,005	0	0
GLOBAL PAYMENTS INC	COM	37940x102	390	3,397	SH		SOLE		3,028	0	369
GOLDMAN SACHS GROUP INC	COM	38141g104	6,668	38,375	SH		SOLE		34,346	0	4,029
GOLDMAN SACHS GROUP INC	COM	38141g104	953	5,487	SH		DFND	1	5,487	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	727	24,790	SH		SOLE		22,602	0	2,188
GOODYEAR TIRE & RUBBER CO	COM	382550101	111	3,793	SH		DFND	1	3,793	0	0
GOOGLE INC CL A	COM	38259p508	16,815	26,340	SH		SOLE		25,398	0	942
GOOGLE INC CL A	COM	38259p508	2,522	3,951	SH		DFND	1	3,951	0	0
GOOGLE INC CLASS C	COM	38259p706	16,348	26,869	SH		SOLE		25,914	0	955
GOOGLE INC CLASS C	COM	38259p706	2,453	4,031	SH		DFND	1	4,031	0	0
GRAINGER W W INC	COM	384802104	1,615	7,510	SH		SOLE		6,922	0	588
GRAINGER W W INC	COM	384802104	177	824	SH		DFND	1	824	0	0
GRAN TIERRA ENERGY INC	COM	38500t101	31	14,355	SH		SOLE		14,355	0	0
GREAT PLAINS ENERGY INC	COM	391164100	234	8,676	SH		SOLE		6,901	0	1,775
GROUPE CGI INC	COM	39945c109	526	14,539	SH		SOLE		14,539	0	0
HAIN CELESTIAL GROUP	COM	405217100	247	4,793	SH		SOLE		4,793	0	0
HALLIBURTON CO HLDG	COM	406216101	2,927	82,791	SH		SOLE		72,784	0	10,007
HALLIBURTON CO HLDG	COM	406216101	412	11,651	SH		DFND	1	11,651	0	0
HANESBRANDS INC	COM	410345102	1,018	35,164	SH		SOLE		34,663	0	501
HANESBRANDS INC	COM	410345102	161	5,562	SH		DFND	1	5,562	0	0
HARLEY DAVIDSON INC	COM	412822108	1,062	19,349	SH		SOLE		17,745	0	1,604
HARLEY DAVIDSON INC	COM	412822108	159	2,894	SH		DFND	1	2,894	0	0
HARMAN INTL INDS INC NEW	COM	413086109	597	6,216	SH		SOLE		6,132	0	84
HARMAN INTL INDS INC NEW	COM	413086109	95	985	SH		DFND	1	985	0	0
HARRIS CORP DEL	COM	413875105	869	11,885	SH		SOLE		10,351	0	1,534
HARRIS CORP DEL	COM	413875105	127	1,734	SH		DFND	1	1,734	0	0
HARTFORD FINL SERVICES GROUP I	COM	416515104	1,811	39,548	SH		SOLE		35,155	0	4,393
HARTFORD FINL SERVICES GROUP I	COM	416515104	259	5,654	SH		DFND	1	5,654	0	0
HASBRO INC	COM	418056107	781	10,829	SH		SOLE		9,648	0	1,181
HASBRO INC	COM	418056107	114	1,574	SH		DFND	1	1,574	0	0
HCA HOLDINGS INC	COM	40412c101	2,436	31,489	SH		SOLE		27,152	0	4,337
HCA HOLDINGS INC	COM	40412c101	337	4,357	SH		DFND	1	4,357	0	0
HCC INS HLDGS INC	COM	404132102	389	5,015	SH		SOLE		4,287	0	728
HEALTH NET INC	COM	42222g108	305	5,071	SH		SOLE		3,492	0	1,579
HELMERICH & PAYNE INC	COM	423452101	470	9,944	SH		SOLE		9,036	0	908
HELMERICH & PAYNE INC	COM	423452101	72	1,514	SH		DFND	1	1,514	0	0
HENRY JACK & ASSOC INC	COM	426281101	267	3,837	SH		SOLE		3,837	0	0
HERSHEY COMPANY	COM	427866108	1,237	13,464	SH		SOLE		12,632	0	832
HERSHEY COMPANY	COM	427866108	187	2,032	SH		DFND	1	2,032	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805t105	221	13,192	SH		SOLE		7,795	0	5,397
HESS CORP	COM	42809h107	1,335	26,665	SH		SOLE		20,510	0	6,155
HESS CORP	COM	42809h107	164	3,286	SH		DFND	1	3,286	0	0
HEWLETT PACKARD CO	COM	428236103	5,069	197,915	SH		SOLE		154,048	0	43,867
HEWLETT PACKARD CO	COM	428236103	631	24,623	SH		DFND	1	24,623	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300a104	231	10,074	SH		SOLE		10,074	0	0
HOLLYFRONTIER CORP	COM	436106108	599	12,268	SH		SOLE		8,533	0	3,735
HOLOGIC INC	COM	436440101	451	11,521	SH		SOLE		11,521	0	0
HOME DEPOT INC	COM	437076102	14,282	123,663	SH		SOLE		112,609	0	11,054
HOME DEPOT INC	COM	437076102	2,021	17,503	SH		DFND	1	17,503	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	6,845	72,291	SH		SOLE		67,517	0	4,774
HONEYWELL INTERNATIONAL INC	COM	438516106	1,009	10,656	SH		DFND	1	10,656	0	0
HORMEL FOODS CORP	COM	440452100	1,220	19,278	SH		SOLE		18,133	0	1,145
HORMEL FOODS CORP	COM	440452100	120	1,895	SH		DFND	1	1,895	0	0
HUBBELL INC CL B	COM	443510201	229	2,692	SH		SOLE		2,300	0	392
HUDSON CITY BANCORP INC	COM	443683107	466	45,846	SH		SOLE		40,306	0	5,540
HUDSON CITY BANCORP INC	COM	443683107	69	6,773	SH		DFND	1	6,773	0	0
HUMANA INC	COM	444859102	2,661	14,865	SH		SOLE		12,958	0	1,907
HUMANA INC	COM	444859102	361	2,019	SH		DFND	1	2,019	0	0
HUNT JB TRANS SVCS INC	COM	445658107	609	8,524	SH		SOLE		7,932	0	592
HUNT JB TRANS SVCS INC	COM	445658107	91	1,276	SH		DFND	1	1,276	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	772	72,785	SH		SOLE		67,734	0	5,051
HUNTINGTON BANCSHARES INC	COM	446150104	121	11,398	SH		DFND	1	11,398	0	0
HUSKY ENERGY INC	COM	448055103	798	51,000	SH		SOLE		51,000	0	0
IAMGOLD CORP	COM	450913108	33	20,086	SH		SOLE		20,086	0	0
IBM CORP	COM	459200101	13,374	92,257	SH		SOLE		78,047	0	14,210
IBM CORP	COM	459200101	1,781	12,283	SH		DFND	1	12,283	0	0
ICON PLC	COM	g4705a100	223	3,141	SH		SOLE		3,141	0	0
IDEX CORP	COM	45167r104	259	3,631	SH		SOLE		3,631	0	0
IDEXX LABORATORIES INC	COM	45168d104	323	4,346	SH		SOLE		4,346	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,994	36,372	SH		SOLE		33,038	0	3,334
ILLINOIS TOOL WKS INC	COM	452308109	370	4,491	SH		DFND	1	4,491	0	0
ILLUMINA INC	COM	452327109	509	2,894	SH		SOLE		2,894	0	0
IMPERIAL OIL LTD NEW	COM	453038408	399	12,619	SH		SOLE		12,619	0	0
INCYTE CORP	COM	45337c102	347	3,148	SH		SOLE		3,148	0	0
INGERSOLL-RAND PLC	COM	g47791101	1,261	24,843	SH		SOLE		22,367	0	2,476
INGERSOLL-RAND PLC	COM	g47791101	186	3,665	SH		DFND	1	3,665	0	0
INGRAM MICRO INC CL A	COM	457153104	368	13,496	SH		SOLE		7,006	0	6,490
INGREDION INC	COM	457187102	340	3,895	SH		SOLE		3,208	0	687
INTEL CORP	COM	458140100	14,020	465,173	SH		SOLE		406,332	0	58,841
INTEL CORP	COM	458140100	1,953	64,802	SH		DFND	1	64,802	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866f104	2,249	9,571	SH		SOLE		9,433	0	138
INTERCONTINENTAL EXCHANGE GROU	COM	45866f104	354	1,506	SH		DFND	1	1,506	0	0
INTERNATIONAL FLAVORS	COM	459506101	753	7,291	SH		SOLE		6,836	0	455
INTERNATIONAL FLAVORS	COM	459506101	117	1,136	SH		DFND	1	1,136	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,530	40,479	SH		SOLE		35,786	0	4,693
INTERNATIONAL PAPER CO	COM	460146103	215	5,694	SH		DFND	1	5,694	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	749	39,153	SH		SOLE		35,576	0	3,577
INTERPUBLIC GROUP COS INC	COM	460690100	111	5,802	SH		DFND	1	5,802	0	0
INTUIT INC	COM	461202103	2,273	25,606	SH		SOLE		24,048	0	1,558
INTUIT INC	COM	461202103	339	3,817	SH		DFND	1	3,817	0	0
INTUITIVE SURGICAL INC NEW	COM	46120e602	1,528	3,324	SH		SOLE		3,193	0	131
INTUITIVE SURGICAL INC NEW	COM	46120e602	232	504	SH		DFND	1	504	0	0
INVESCO LTD	COM	g491bt108	1,207	38,655	SH		SOLE		36,221	0	2,434
INVESCO LTD	COM	g491bt108	186	5,964	SH		DFND	1	5,964	0	0
JABIL CIRCUIT INC	COM	466313103	280	12,533	SH		SOLE		8,739	0	3,794
JACOBS ENGR GROUP INC	COM	469814107	403	10,759	SH		SOLE		10,594	0	165
JACOBS ENGR GROUP INC	COM	469814107	65	1,739	SH		DFND	1	1,739	0	0
JARDEN CORP	COM	471109108	339	6,930	SH		SOLE		5,999	0	931
JETBLUE AIRWAYS CORP	COM	477143101	411	15,966	SH		SOLE		14,376	0	1,590
JOHNSON & JOHNSON	COM	478160104	24,253	259,811	SH		SOLE		239,440	0	20,371
JOHNSON & JOHNSON	COM	478160104	3,524	37,746	SH		DFND	1	37,746	0	0
JOHNSON CTLS INC	COM	478366107	2,597	62,797	SH		SOLE		55,966	0	6,831
JOHNSON CTLS INC	COM	478366107	369	8,915	SH		DFND	1	8,915	0	0
JONES LANG LASALLE INC	COM	48020q107	299	2,078	SH		SOLE		2,078	0	0
JOY GLOBAL INC	COM	481165108	152	10,206	SH		SOLE		8,128	0	2,078
JOY GLOBAL INC	COM	481165108	20	1,370	SH		DFND	1	1,370	0	0
JPMORGANCHASE & COMPANY	COM	46625h100	21,312	349,546	SH		SOLE		315,538	0	34,008
JPMORGANCHASE & COMPANY	COM	46625h100	3,073	50,408	SH		DFND	1	50,408	0	0
JUNIPER NETWORKS INC	COM	48203r104	875	34,040	SH		SOLE		29,893	0	4,147
JUNIPER NETWORKS INC	COM	48203r104	125	4,866	SH		DFND	1	4,866	0	0
KANSAS CITY SOUTHERN	COM	485170302	882	9,709	SH		SOLE		9,236	0	473
KANSAS CITY SOUTHERN	COM	485170302	141	1,553	SH		DFND	1	1,553	0	0
KBR INC	COM	48242w106	193	11,607	SH		SOLE		6,427	0	5,180
KELLOGG CO	COM	487836108	1,622	24,366	SH		SOLE		21,957	0	2,409
KELLOGG CO	COM	487836108	231	3,469	SH		DFND	1	3,469	0	0
KEURIG GREEN MOUNTAIN, INC.	COM	49271m100	551	10,559	SH		SOLE		10,410	0	149
KEURIG GREEN MOUNTAIN, INC.	COM	49271m100	83	1,599	SH		DFND	1	1,599	0	0
KEYCORP (NEW)	COM	493267108	1,020	78,435	SH		SOLE		71,345	0	7,090
KEYCORP (NEW)	COM	493267108	153	11,747	SH		DFND	1	11,747	0	0
KEYSIGHT TECHNOLOGIES IN W/I	COM	49338l103	266	8,623	SH		SOLE		7,917	0	706
KIMBERLY CLARK CORP	COM	494368103	4,156	38,112	SH		SOLE		35,042	0	3,070
KIMBERLY CLARK CORP	COM	494368103	541	4,965	SH		DFND	1	4,965	0	0
KINDER MORGAN INC	COM	49456b101	4,420	159,699	SH		SOLE		153,246	0	6,453
KINDER MORGAN INC	COM	49456b101	678	24,500	SH		DFND	1	24,500	0	0
KINROSS GOLD CORP	COM	496902404	102	59,370	SH		SOLE		59,370	0	0
KLA-TENCOR CORP	COM	482480100	760	15,198	SH		SOLE		13,780	0	1,418
KLA-TENCOR CORP	COM	482480100	111	2,214	SH		DFND	1	2,214	0	0
KOHLS CORP	COM	500255104	1,003	21,661	SH		SOLE		16,646	0	5,015
KOHLS CORP	COM	500255104	127	2,740	SH		DFND	1	2,740	0	0
KROGER CO	COM	501044101	3,530	97,863	SH		SOLE		85,126	0	12,737
KROGER CO	COM	501044101	478	13,241	SH		DFND	1	13,241	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	899	8,601	SH		SOLE		6,763	0	1,838
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	114	1,095	SH		DFND	1	1,095	0	0
L Brands Inc	COM	501797104	2,165	24,025	SH		SOLE		22,260	0	1,765
L Brands Inc	COM	501797104	316	3,502	SH		DFND	1	3,502	0	0
LAB CORP OF AMERICA	COM	50540r409	1,003	9,249	SH		SOLE		8,523	0	726
LAB CORP OF AMERICA	COM	50540r409	151	1,390	SH		DFND	1	1,390	0	0
LAM RESH CORP	COM	512807108	943	14,433	SH		SOLE		13,554	0	879
LAM RESH CORP	COM	512807108	143	2,192	SH		DFND	1	2,192	0	0
LAMAR ADVERTISING CO	COM	512816109	200	3,837	SH		SOLE		3,837	0	0
LAS VEGAS SANDS CORP	COM	517834107	330	8,695	SH		SOLE		7,070	0	1,625
LAUDER ESTEE COS INC	COM	518439104	1,680	20,817	SH		SOLE		19,678	0	1,139
LAUDER ESTEE COS INC	COM	518439104	249	3,091	SH		DFND	1	3,091	0	0
LEAR CORP	COM	521865204	254	2,337	SH		SOLE		1,450	0	887
LEGG MASON INC	COM	524901105	442	10,620	SH		SOLE		9,286	0	1,334
LEGG MASON INC	COM	524901105	58	1,395	SH		DFND	1	1,395	0	0
LEGGETT & PLATT INC	COM	524660107	863	20,913	SH		SOLE		19,420	0	1,493
LEGGETT & PLATT INC	COM	524660107	80	1,946	SH		DFND	1	1,946	0	0
LENNAR CORP	COM	526057104	728	15,127	SH		SOLE		14,918	0	209
LENNAR CORP	COM	526057104	114	2,370	SH		DFND	1	2,370	0	0
LENNOX INTERNATIONAL INC	COM	526107107	217	1,913	SH		SOLE		1,913	0	0
LEUCADIA NATL CORP	COM	527288104	622	30,703	SH		SOLE		28,497	0	2,206
LEUCADIA NATL CORP	COM	527288104	90	4,437	SH		DFND	1	4,437	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	1,085	24,845	SH		SOLE		24,494	0	351
LEVEL 3 COMMUNICATIONS INC	COM	52729n308	176	4,035	SH		DFND	1	4,035	0	0
LIBERTY GLOBAL PLC - CL C	COM	g5480u120	433	10,545	SH		SOLE		10,545	0	0
LIBERTY INTERACTIVE CORPORATIO	COM	53071m104	307	11,709	SH		SOLE		7,908	0	3,801
LILLY ELI & CO	COM	532457108	7,770	92,838	SH		SOLE		84,975	0	7,863
LILLY ELI & CO	COM	532457108	1,113	13,297	SH		DFND	1	13,297	0	0
LINCOLN NATL CORP IND	COM	534187109	1,078	22,708	SH		SOLE		21,251	0	1,457
LINCOLN NATL CORP IND	COM	534187109	166	3,503	SH		DFND	1	3,503	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	888	21,999	SH		SOLE		20,715	0	1,284
LINEAR TECHNOLOGY CORP	COM	535678106	136	3,365	SH		DFND	1	3,365	0	0
LINKEDLN CORP	COM	53578a108	418	2,200	SH		SOLE		2,200	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919203	346	9,413	SH		SOLE		9,413	0	0
LKQ CORP	COM	501889208	439	15,472	SH		SOLE		14,313	0	1,159
LOCKHEED MARTIN CORP	COM	539830109	4,753	22,929	SH		SOLE		22,729	0	200
LOCKHEED MARTIN CORP	COM	539830109	755	3,640	SH		DFND	1	3,640	0	0
LOEWS CORP	COM	540424108	1,028	28,440	SH		SOLE		24,334	0	4,106
LOEWS CORP	COM	540424108	141	3,909	SH		DFND	1	3,909	0	0
LOWES COS INC	COM	548661107	6,767	98,187	SH		SOLE		86,702	0	11,485
LOWES COS INC	COM	548661107	869	12,611	SH		DFND	1	12,611	0	0
LULULEMON ATHLETICA INC	COM	550021109	455	8,989	SH		SOLE		8,989	0	0
LUNDIN MINIG CO	COM	550372106	106	37,250	SH		SOLE		37,250	0	0
LYONDELLBASELL INDU CL A	COM	n53745100	3,158	37,880	SH		SOLE		32,697	0	5,183
LYONDELLBASELL INDU CL A	COM	n53745100	423	5,080	SH		DFND	1	5,080	0	0
M & T BANK CORP	COM	55261f104	1,474	12,091	SH		SOLE		11,189	0	902
M & T BANK CORP	COM	55261f104	225	1,841	SH		DFND	1	1,841	0	0
MACYS INC COM	COM	55616p104	1,663	32,406	SH		SOLE		28,582	0	3,824
MACYS INC COM	COM	55616p104	232	4,511	SH		DFND	1	4,511	0	0
MAGNA INTERNATIONAL CL A	COM	559222401	1,024	21,330	SH		SOLE		21,330	0	0
MALLINCKRODT PLC	COM	g5785g107	645	10,087	SH		SOLE		9,946	0	141
MALLINCKRODT PLC	COM	g5785g107	105	1,639	SH		DFND	1	1,639	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	205	3,298	SH		SOLE		3,298	0	0
MANPOWERGROUP	COM	56418h100	403	4,921	SH		SOLE		3,454	0	1,467
MANULIFE FINANCIAL CORP	COM	56501r106	1,580	102,099	SH		SOLE		102,099	0	0
MARATHON OIL CORP	COM	565849106	1,134	73,665	SH		SOLE		56,898	0	16,767
MARATHON OIL CORP	COM	565849106	144	9,346	SH		DFND	1	9,346	0	0
MARATHON PETROLEUM CORP	COM	56585a102	2,612	56,375	SH		SOLE		45,932	0	10,443
MARATHON PETROLEUM CORP	COM	56585a102	339	7,308	SH		DFND	1	7,308	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,238	18,154	SH		SOLE		17,099	0	1,055
MARRIOTT INTL INC NEW CL A	COM	571903202	185	2,718	SH		DFND	1	2,718	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,581	49,431	SH		SOLE		45,994	0	3,437
MARSH & MCLENNAN COS INC	COM	571748102	377	7,224	SH		DFND	1	7,224	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	875	5,761	SH		SOLE		5,677	0	84
MARTIN MARIETTA MATERIALS INC	COM	573284106	139	913	SH		DFND	1	913	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	g5876h105	255	28,154	SH		SOLE		21,752	0	6,402
MASCO CORP	COM	574599106	764	30,328	SH		SOLE		29,883	0	445
MASCO CORP	COM	574599106	121	4,813	SH		DFND	1	4,813	0	0
MASTERCARD INC CLASS A	COM	57636q104	8,201	90,999	SH		SOLE		87,457	0	3,542
MASTERCARD INC CLASS A	COM	57636q104	1,226	13,603	SH		DFND	1	13,603	0	0
MATTEL INC	COM	577081102	701	33,269	SH		SOLE		28,303	0	4,966
MATTEL INC	COM	577081102	100	4,759	SH		DFND	1	4,759	0	0
MAXIM INTEGRATED PRODS INC	COM	57772k101	250	7,481	SH		SOLE		5,015	0	2,466
MC CORMICK & CO	COM	579780206	1,291	15,704	SH		SOLE		14,818	0	886
MC CORMICK & CO	COM	579780206	130	1,580	SH		DFND	1	1,580	0	0
MCDONALDS CORP	COM	580135101	9,568	97,105	SH		SOLE		86,496	0	10,609
MCDONALDS CORP	COM	580135101	1,265	12,837	SH		DFND	1	12,837	0	0
MCGRAW HILL FINANCIAL, INC	COM	580645109	2,499	28,891	SH		SOLE		27,155	0	1,736
MCGRAW HILL FINANCIAL, INC	COM	580645109	321	3,714	SH		DFND	1	3,714	0	0
MCKESSON CORPORATION	COM	58155q103	4,225	22,832	SH		SOLE		20,334	0	2,498
MCKESSON CORPORATION	COM	58155q103	586	3,167	SH		DFND	1	3,167	0	0
MDU RESOURCES GROUP INC	COM	552690109	196	11,388	SH		SOLE		8,680	0	2,708
MEAD JOHNSON NUTRITION CO A	COM	582839106	1,282	18,212	SH		SOLE		17,526	0	686
MEAD JOHNSON NUTRITION CO A	COM	582839106	197	2,804	SH		DFND	1	2,804	0	0
MEDNAX INC	COM	58502b106	210	2,729	SH		SOLE		2,729	0	0
MEDTRONIC PLC	COM	g5960l103	8,989	134,290	SH		SOLE		125,628	0	8,662
MEDTRONIC PLC	COM	g5960l103	1,290	19,277	SH		DFND	1	19,277	0	0
MERCK & CO., INC (NEW)	COM	58933y105	12,934	261,871	SH		SOLE		239,569	0	22,302
MERCK & CO., INC (NEW)	COM	58933y105	1,896	38,393	SH		DFND	1	38,393	0	0
METLIFE INC	COM	59156r108	4,764	101,031	SH		SOLE		95,067	0	5,964
METLIFE INC	COM	59156r108	718	15,224	SH		DFND	1	15,224	0	0
METTLER-TOLEDO INTL INC	COM	592688105	409	1,438	SH		SOLE		1,307	0	131
MGM RESORTS INTERNATIONAL	COM	552953101	186	10,062	SH		SOLE		8,145	0	1,917
MICHAEL KORS HOLDINGS LTD	COM	g60754101	725	17,156	SH		SOLE		16,903	0	253
MICHAEL KORS HOLDINGS LTD	COM	g60754101	111	2,636	SH		DFND	1	2,636	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	840	19,503	SH		SOLE		18,212	0	1,291
MICROCHIP TECHNOLOGY INC	COM	595017104	126	2,915	SH		DFND	1	2,915	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,463	97,675	SH		SOLE		91,748	0	5,927
MICRON TECHNOLOGY INC	COM	595112103	223	14,918	SH		DFND	1	14,918	0	0
MICROSOFT CORP	COM	594918104	33,649	760,263	SH		SOLE		693,203	0	67,060
MICROSOFT CORP	COM	594918104	4,825	109,021	SH		DFND	1	109,021	0	0
MOBILEYE NV	COM	n51488117	509	11,181	SH		SOLE		11,181	0	0
MOHAWK INDS INC	COM	608190104	1,061	5,835	SH		SOLE		5,461	0	374
MOHAWK INDS INC	COM	608190104	159	873	SH		DFND	1	873	0	0
MOLSON COORS BREWING COMPANY	COM	60871r209	1,148	13,823	SH		SOLE		12,977	0	846
MOLSON COORS BREWING COMPANY	COM	60871r209	183	2,210	SH		DFND	1	2,210	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	6,331	151,209	SH		SOLE		137,544	0	13,665
MONDELEZ INTERNATIONAL INC	COM	609207105	920	21,963	SH		DFND	1	21,963	0	0
MONSANTO COMPANY	COM	61166w101	3,778	44,271	SH		SOLE		41,022	0	3,249
MONSANTO COMPANY	COM	61166w101	544	6,377	SH		DFND	1	6,377	0	0
MONSTER BEVERAGE CORP	COM	61174x109	1,851	13,698	SH		SOLE		13,179	0	519
MONSTER BEVERAGE CORP	COM	61174x109	275	2,038	SH		DFND	1	2,038	0	0
MOODYS CORP	COM	615369105	1,565	15,937	SH		SOLE		15,182	0	755
MOODYS CORP	COM	615369105	233	2,375	SH		DFND	1	2,375	0	0
MORGAN STANLEY	COM	617446448	4,329	137,431	SH		SOLE		129,991	0	7,440
MORGAN STANLEY	COM	617446448	654	20,768	SH		DFND	1	20,768	0	0
MOSAIC CO/THE	COM	61945c103	1,042	33,478	SH		SOLE		28,498	0	4,980
MOSAIC CO/THE	COM	61945c103	143	4,595	SH		DFND	1	4,595	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,115	16,310	SH		SOLE		13,932	0	2,378
MOTOROLA SOLUTIONS INC	COM	620076307	151	2,206	SH		DFND	1	2,206	0	0
MSCI INC	COM	55354g100	278	4,675	SH		SOLE		4,675	0	0
MURPHY OIL CORP	COM	626717102	479	19,799	SH		SOLE		13,927	0	5,872
MURPHY OIL CORP	COM	626717102	57	2,347	SH		DFND	1	2,347	0	0
MURPHY USA INC W/I	COM	626755102	230	4,184	SH		SOLE		1,869	0	2,315
MYLAN NV	COM	n59465109	1,457	36,179	SH		SOLE		35,673	0	506
MYLAN NV	COM	n59465109	230	5,724	SH		DFND	1	5,724	0	0
NABORS INDUSTRIES LTD	COM	g6359f103	187	19,807	SH		SOLE		12,924	0	6,883
NASDAQ INC	COM	631103108	590	11,059	SH		SOLE		9,912	0	1,147
NASDAQ INC	COM	631103108	89	1,663	SH		DFND	1	1,663	0	0
NATIONAL BANK OF CANADA	COM	633067103	543	17,069	SH		SOLE		17,069	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	222	4,433	SH		SOLE		3,791	0	642
NATIONAL OILWELL VARCO INC	COM	637071101	1,433	38,067	SH		SOLE		32,527	0	5,540
NATIONAL OILWELL VARCO INC	COM	637071101	197	5,231	SH		DFND	1	5,231	0	0
NATL PENN BANCSHARES - NT FRAC	COM	gdh138104	0	50,000	SH		SOLE		50,000	0	0
NAVIENT CORP	COM	63938c108	369	32,863	SH		SOLE		32,335	0	528
NAVIENT CORP	COM	63938c108	61	5,387	SH		DFND	1	5,387	0	0
NETAPP INC	COM	64110d104	830	28,030	SH		SOLE		25,739	0	2,291
NETAPP INC	COM	64110d104	121	4,090	SH		DFND	1	4,090	0	0
NETFLIX.COM INC	COM	64110l106	3,902	37,792	SH		SOLE		37,254	0	538
NETFLIX.COM INC	COM	64110l106	600	5,806	SH		DFND	1	5,806	0	0
NEVSUN RESOURCES LTD	COM	64156l101	30	10,343	SH		SOLE		10,343	0	0
NEW GOLD INC	COM	644535106	60	26,306	SH		SOLE		26,306	0	0
NEW GOLDCORP COMMON STOCK	COM	380956409	536	42,809	SH		SOLE		42,809	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	435	24,104	SH		SOLE		19,884	0	4,220
NEWELL RUBBERMAID INC	COM	651229106	982	24,738	SH		SOLE		22,841	0	1,897
NEWELL RUBBERMAID INC	COM	651229106	148	3,720	SH		DFND	1	3,720	0	0
NEWFIELD EXPLORATION CO	COM	651290108	501	15,214	SH		SOLE		13,665	0	1,549
NEWFIELD EXPLORATION CO	COM	651290108	74	2,262	SH		DFND	1	2,262	0	0
NEWMONT MNG CORP	COM	651639106	883	54,962	SH		SOLE		44,350	0	10,612
NEWMONT MNG CORP	COM	651639106	118	7,323	SH		DFND	1	7,323	0	0
NEWS CORP - CLASS A	COM	65249b109	476	37,709	SH		SOLE		32,233	0	5,476
NEWS CORP - CLASS A	COM	65249b109	66	5,193	SH		DFND	1	5,193	0	0
NEWS CORP CL B	COM	65249b208	120	9,389	SH		SOLE		8,969	0	420
NEWS CORP CL B	COM	65249b208	19	1,469	SH		DFND	1	1,469	0	0
NEXTERA ENERGY INC	COM	65339f101	4,173	42,777	SH		SOLE		39,232	0	3,545
NEXTERA ENERGY INC	COM	65339f101	612	6,274	SH		DFND	1	6,274	0	0
NIELSEN HOLDINGS PLC	COM	g6518l108	1,475	33,162	SH		SOLE		31,516	0	1,646
NIELSEN HOLDINGS PLC	COM	g6518l108	222	5,000	SH		DFND	1	5,000	0	0
NIKE INC CL B	COM	654106103	7,843	63,776	SH		SOLE		59,401	0	4,375
NIKE INC CL B	COM	654106103	1,136	9,240	SH		DFND	1	9,240	0	0
NISOURCE INC	COM	65473p105	555	29,939	SH		SOLE		26,580	0	3,359
NISOURCE INC	COM	65473p105	82	4,394	SH		DFND	1	4,394	0	0
NOBLE CORP	COM	g65431101	183	16,756	SH		SOLE		10,837	0	5,919
NOBLE ENERGY INC	COM	655044105	1,170	38,781	SH		SOLE		35,911	0	2,870
NOBLE ENERGY INC	COM	655044105	179	5,932	SH		DFND	1	5,932	0	0
NORDSTROM INC	COM	655664100	971	13,536	SH		SOLE		12,097	0	1,439
NORDSTROM INC	COM	655664100	136	1,898	SH		DFND	1	1,898	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,173	28,438	SH		SOLE		25,756	0	2,682
NORFOLK SOUTHERN CORP	COM	655844108	314	4,108	SH		DFND	1	4,108	0	0
NORTHERN TRUST CORP	COM	665859104	1,350	19,805	SH		SOLE		18,432	0	1,373
NORTHERN TRUST CORP	COM	665859104	207	3,037	SH		DFND	1	3,037	0	0
NORTHROP GRUMMAN CORP (HOLDING	COM	666807102	3,088	18,607	SH		SOLE		15,794	0	2,813
NORTHROP GRUMMAN CORP (HOLDING	COM	666807102	424	2,554	SH		DFND	1	2,554	0	0
NOVAGOLD RESOURCES INC	COM	66987e206	59	16,456	SH		SOLE		16,456	0	0
NRG ENERGY INC	COM	629377508	499	33,599	SH		SOLE		28,034	0	5,565
NRG ENERGY INC	COM	629377508	69	4,618	SH		DFND	1	4,618	0	0
NUCOR CORP	COM	670346105	1,520	40,484	SH		SOLE		35,683	0	4,801
NUCOR CORP	COM	670346105	166	4,419	SH		DFND	1	4,419	0	0
NVIDIA CORP	COM	67066g104	1,143	46,366	SH		SOLE		43,116	0	3,250
NVIDIA CORP	COM	67066g104	174	7,077	SH		DFND	1	7,077	0	0
NVR INC	COM	62944t105	329	216	SH		SOLE		178	0	38
O'REILLY AUTOMOTIVE INC	COM	67103h107	2,311	9,246	SH		SOLE		8,634	0	612
O'REILLY AUTOMOTIVE INC	COM	67103h107	338	1,354	SH		DFND	1	1,354	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,965	75,064	SH		SOLE		65,121	0	9,943
OCCIDENTAL PETROLEUM CORP	COM	674599105	689	10,413	SH		DFND	1	10,413	0	0
OCEANEERING INTL INC	COM	675232102	206	5,247	SH		SOLE		4,480	0	767
OFFICE DEPOT INC	COM	676220106	172	26,734	SH		SOLE		22,184	0	4,550
OGE ENERGY CORP	COM	670837103	290	10,612	SH		SOLE		8,934	0	1,678
OLD REP INTL CORP	COM	680223104	205	13,098	SH		SOLE		10,789	0	2,309
OMNICOM GROUP INC	COM	681919106	1,559	23,662	SH		SOLE		21,104	0	2,558
OMNICOM GROUP INC	COM	681919106	223	3,383	SH		DFND	1	3,383	0	0
ONEOK INC	COM	682680103	632	19,636	SH		SOLE		17,659	0	1,977
ONEOK INC	COM	682680103	94	2,932	SH		DFND	1	2,932	0	0
ONEX CORPORATION	COM	68272k103	321	5,600	SH		SOLE		5,600	0	0
OPEN TEXT CORP COM	COM	683715106	283	6,332	SH		SOLE		6,332	0	0
ORACLE CORPORATION	COM	68389x105	11,089	306,996	SH		SOLE		281,763	0	25,233
ORACLE CORPORATION	COM	68389x105	1,601	44,329	SH		DFND	1	44,329	0	0
OWENS ILL INC	COM	690768403	334	16,119	SH		SOLE		13,608	0	2,511
OWENS ILL INC	COM	690768403	48	2,310	SH		DFND	1	2,310	0	0
P G & E CORPORATION	COM	69331c108	2,490	47,150	SH		SOLE		41,671	0	5,479
P G & E CORPORATION	COM	69331c108	351	6,648	SH		DFND	1	6,648	0	0
PACCAR INC	COM	693718108	1,751	33,562	SH		SOLE		30,642	0	2,920
PACCAR INC	COM	693718108	256	4,913	SH		DFND	1	4,913	0	0
PACKAGING CORP OF AMERICA	COM	695156109	308	5,118	SH		SOLE		4,612	0	506
PALO ALTO NETWORKS INC	COM	697435105	235	1,368	SH		SOLE		1,368	0	0
PANERA BREAD COMPANY-CL A	COM	69840w108	226	1,168	SH		SOLE		1,168	0	0
PARKER HANNIFIN CORP	COM	701094104	1,309	13,453	SH		SOLE		11,828	0	1,625
PARKER HANNIFIN CORP	COM	701094104	187	1,920	SH		DFND	1	1,920	0	0
PARTNERRE LTD	COM	g6852t105	395	2,842	SH		SOLE		2,098	0	744
PATTERSON COMPANIES INC	COM	703395103	363	8,383	SH		SOLE		7,351	0	1,032
PATTERSON COMPANIES INC	COM	703395103	52	1,205	SH		DFND	1	1,205	0	0
PAYCHEX INC	COM	704326107	1,422	29,864	SH		SOLE		27,857	0	2,007
PAYCHEX INC	COM	704326107	209	4,382	SH		DFND	1	4,382	0	0
PAYPAL HOLDINGS INC	COM	70450y103	3,065	98,759	SH		SOLE		97,356	0	1,403
PAYPAL HOLDINGS INC	COM	70450y103	469	15,117	SH		DFND	1	15,117	0	0
PEABODY ENERGY CORP	COM	704549104	42	30,648	SH		SOLE		5,600	0	25,048
PENN WEST PETROLEUM LTD	COM	707887105	12	25,976	SH		SOLE		25,976	0	0
PENNEY J C INC	COM	708160106	254	27,315	SH		SOLE		13,648	0	13,667
PENTAIR PLC	COM	g7s00t104	1,149	22,503	SH		SOLE		21,361	0	1,142
PENTAIR PLC	COM	g7s00t104	127	2,487	SH		DFND	1	2,487	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	455	28,949	SH		SOLE		25,928	0	3,021
PEOPLES UNITED FINANCIAL INC	COM	712704105	68	4,337	SH		DFND	1	4,337	0	0
PEPCO HOLDINGS INC	COM	713291102	595	24,575	SH		SOLE		21,156	0	3,419
PEPCO HOLDINGS INC	COM	713291102	86	3,557	SH		DFND	1	3,557	0	0
PEPSICO INC	COM	713448108	13,690	145,176	SH		SOLE		132,605	0	12,571
PEPSICO INC	COM	713448108	1,888	20,024	SH		DFND	1	20,024	0	0
PERKINELMER INC	COM	714046109	442	9,623	SH		SOLE		9,485	0	138
PERKINELMER INC	COM	714046109	73	1,590	SH		DFND	1	1,590	0	0
PERRIGO CO PLC	COM	g97822103	2,000	12,714	SH		SOLE		12,319	0	395
PERRIGO CO PLC	COM	g97822103	313	1,993	SH		DFND	1	1,993	0	0
PFIZER INC	COM	717081103	16,673	530,820	SH		SOLE		523,030	0	7,790
PFIZER INC	COM	717081103	2,641	84,067	SH		DFND	1	84,067	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,276	129,534	SH		SOLE		129,534	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,675	21,117	SH		DFND	1	21,117	0	0
PHILLIPS 66	COM	718546104	4,203	54,695	SH		SOLE		40,871	0	13,824
PHILLIPS 66	COM	718546104	501	6,526	SH		DFND	1	6,526	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	681	10,617	SH		SOLE		9,272	0	1,345
PINNACLE WEST CAPITAL CORP	COM	723484101	100	1,556	SH		DFND	1	1,556	0	0
PIONEER NATURAL RESOURCES	COM	723787107	1,595	13,111	SH		SOLE		12,579	0	532
PIONEER NATURAL RESOURCES	COM	723787107	251	2,067	SH		DFND	1	2,067	0	0
PITNEY BOWES INC	COM	724479100	402	20,271	SH		SOLE		17,037	0	3,234
PITNEY BOWES INC	COM	724479100	56	2,837	SH		DFND	1	2,837	0	0
PNC BANK CORP	COM	693475105	4,250	47,642	SH		SOLE		43,824	0	3,818
PNC BANK CORP	COM	693475105	624	7,000	SH		DFND	1	7,000	0	0
PNM RESOURCES - FRAC SHARES	COM	gkd49h100	0	50,000	SH		SOLE		50,000	0	0
POLARIS INDUSTRIES INC	COM	731068102	377	3,142	SH		SOLE		2,897	0	245
POTASH CORP SASK INC	COM	73755l107	888	43,193	SH		SOLE		43,193	0	0
PPG INDS INC	COM	693506107	2,559	29,177	SH		SOLE		27,280	0	1,897
PPG INDS INC	COM	693506107	324	3,690	SH		DFND	1	3,690	0	0
PPL CORPORATION	COM	69351t106	2,086	63,419	SH		SOLE		56,434	0	6,985
PPL CORPORATION	COM	69351t106	304	9,251	SH		DFND	1	9,251	0	0
PRAXAIR INC	COM	74005p104	2,786	27,356	SH		SOLE		24,973	0	2,383
PRAXAIR INC	COM	74005p104	398	3,904	SH		DFND	1	3,904	0	0
PRECISION CASTPARTS	COM	740189105	2,708	11,788	SH		SOLE		11,613	0	175
PRECISION CASTPARTS	COM	740189105	430	1,874	SH		DFND	1	1,874	0	0
PRECISION DRILLLING CORP	COM	74022d308	56	15,166	SH		SOLE		15,166	0	0
PRICE T ROWE GROUP INC	COM	74144t108	2,011	28,935	SH		SOLE		27,178	0	1,757
PRICE T ROWE GROUP INC	COM	74144t108	243	3,492	SH		DFND	1	3,492	0	0
PRICELINE GROUP, INC.	COM	741503403	5,657	4,574	SH		SOLE		4,440	0	134
PRICELINE GROUP, INC.	COM	741503403	855	691	SH		DFND	1	691	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251v102	1,167	24,648	SH		SOLE		23,035	0	1,613
PRINCIPAL FINANCIAL GROUP	COM	74251v102	180	3,795	SH		DFND	1	3,795	0	0
PROCTER & GAMBLE CO	COM	742718109	19,100	265,495	SH		SOLE		236,076	0	29,419
PROCTER & GAMBLE CO	COM	742718109	2,660	36,975	SH		DFND	1	36,975	0	0
PROGRESSIVE CORP	COM	743315103	1,745	56,943	SH		SOLE		49,543	0	7,400
PROGRESSIVE CORP	COM	743315103	245	7,986	SH		DFND	1	7,986	0	0
PRUDENTIAL FINL INC	COM	744320102	3,161	41,473	SH		SOLE		38,455	0	3,018
PRUDENTIAL FINL INC	COM	744320102	468	6,147	SH		DFND	1	6,147	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	2,070	49,110	SH		SOLE		42,604	0	6,506
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	295	7,005	SH		DFND	1	7,005	0	0
PULTEGROUP INC	COM	745867101	527	27,942	SH		SOLE		27,523	0	419
PULTEGROUP INC	COM	745867101	83	4,376	SH		DFND	1	4,376	0	0
PVH CORP	COM	693656100	753	7,389	SH		SOLE		6,921	0	468
PVH CORP	COM	693656100	118	1,160	SH		DFND	1	1,160	0	0
QIAGEN NV	COM	n72482107	311	12,043	SH		SOLE		12,043	0	0
QORVO INC	COM	74736k101	587	13,037	SH		SOLE		12,853	0	184
QORVO INC	COM	74736k101	94	2,089	SH		DFND	1	2,089	0	0
QUALCOMM INC	COM	747525103	7,715	143,584	SH		SOLE		134,632	0	8,952
QUALCOMM INC	COM	747525103	1,151	21,417	SH		DFND	1	21,417	0	0
QUANTA SVCS INC	COM	74762e102	483	19,940	SH		SOLE		17,646	0	2,294
QUANTA SVCS INC	COM	74762e102	72	2,975	SH		DFND	1	2,975	0	0
QUEST DIAGNOSTICS INC	COM	74834l100	879	14,296	SH		SOLE		12,065	0	2,231
QUEST DIAGNOSTICS INC	COM	74834l100	122	1,989	SH		DFND	1	1,989	0	0
RALPH LAUREN CORP	COM	751212101	683	5,784	SH		SOLE		5,048	0	736
RALPH LAUREN CORP	COM	751212101	100	847	SH		DFND	1	847	0	0
RANGE RESOURCES CORP	COM	75281a109	461	14,362	SH		SOLE		14,159	0	203
RANGE RESOURCES CORP	COM	75281a109	75	2,333	SH		DFND	1	2,333	0	0
RAYMOND JAMES FINL INC	COM	754730109	284	5,727	SH		SOLE		5,727	0	0
RAYTHEON COMMON STOCK CL B NEW	COM	755111507	3,174	29,053	SH		SOLE		25,332	0	3,721
RAYTHEON COMMON STOCK CL B NEW	COM	755111507	452	4,137	SH		DFND	1	4,137	0	0
RED HAT INC	COM	756577102	1,154	16,060	SH		SOLE		15,830	0	230
RED HAT INC	COM	756577102	182	2,538	SH		DFND	1	2,538	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	3,192	6,862	SH		SOLE		6,765	0	97
REGENERON PHARMACEUTICALS INC	COM	75886f107	486	1,044	SH		DFND	1	1,044	0	0
REGIONS FINL CORP (NEW)	COM	7591ep100	1,122	124,533	SH		SOLE		112,201	0	12,332
REGIONS FINL CORP (NEW)	COM	7591ep100	167	18,560	SH		DFND	1	18,560	0	0
REINSURANCE GROUP OF AMERICA I	COM	759351604	321	3,541	SH		SOLE		2,974	0	567
RELIANCE STEEL & ALUMINUM CO	COM	759509102	248	4,585	SH		SOLE		3,302	0	1,283
RENAISSANCE RE HLDGS LTD	COM	g7496g103	291	2,738	SH		SOLE		2,067	0	671
REPUBLIC SVCS INC	COM	760759100	968	23,504	SH		SOLE		20,442	0	3,062
REPUBLIC SVCS INC	COM	760759100	135	3,281	SH		DFND	1	3,281	0	0
RESMED INC	COM	761152107	364	7,140	SH		SOLE		6,590	0	550
REYNOLDS AMERICAN INC	COM	761713106	3,109	70,234	SH		SOLE		70,234	0	0
REYNOLDS AMERICAN INC	COM	761713106	500	11,298	SH		DFND	1	11,298	0	0
RITE AID CORP STORES	COM	767754104	113	18,611	SH		SOLE		18,611	0	0
ROBERT HALF INTL INC	COM	770323103	658	12,862	SH		SOLE		11,597	0	1,265
ROBERT HALF INTL INC	COM	770323103	97	1,901	SH		DFND	1	1,901	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,107	10,908	SH		SOLE		10,104	0	804
ROCKWELL AUTOMATION INC	COM	773903109	189	1,863	SH		DFND	1	1,863	0	0
ROCKWELL COLLINS	COM	774341101	1,014	12,384	SH		SOLE		11,278	0	1,106
ROCKWELL COLLINS	COM	774341101	150	1,831	SH		DFND	1	1,831	0	0
ROGERS COMMUNICATIONS CL B	COM	775109200	719	20,844	SH		SOLE		20,844	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,405	8,963	SH		SOLE		8,551	0	412
ROPER TECHNOLOGIES INC	COM	776696106	218	1,391	SH		DFND	1	1,391	0	0
ROSS STORES INC	COM	778296103	1,860	38,379	SH		SOLE		35,819	0	2,560
ROSS STORES INC	COM	778296103	278	5,730	SH		DFND	1	5,730	0	0
ROYAL BK OF CANADA	COM	780087102	4,132	74,779	SH		SOLE		74,779	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	1,366	15,336	SH		SOLE		14,269	0	1,067
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	208	2,338	SH		DFND	1	2,338	0	0
RPM INTERNATIONAL INC	COM	749685103	298	7,118	SH		SOLE		6,276	0	842
RUBICON MINERALS CORP	COM	780911103	15	20,133	SH		SOLE		20,133	0	0
RYDER SYSTEMS INC	COM	783549108	389	5,253	SH		SOLE		4,453	0	800
RYDER SYSTEMS INC	COM	783549108	55	745	SH		DFND	1	745	0	0
SALESFORCE.COM INC	COM	79466l302	3,834	55,227	SH		SOLE		54,442	0	785
SALESFORCE.COM INC	COM	79466l302	586	8,442	SH		DFND	1	8,442	0	0
SANDISK CORP	COM	80004c101	1,028	18,919	SH		SOLE		17,430	0	1,489
SANDISK CORP	COM	80004c101	151	2,786	SH		DFND	1	2,786	0	0
SBA COMMUNICATIONS CORP	COM	78388j106	246	2,345	SH		SOLE		2,345	0	0
SCANA CORP	COM	80589m102	766	13,611	SH		SOLE		11,957	0	1,654
SCANA CORP	COM	80589m102	113	2,011	SH		DFND	1	2,011	0	0
SCHEIN HENRY INC	COM	806407102	1,050	7,912	SH		SOLE		7,201	0	711
SCHEIN HENRY INC	COM	806407102	154	1,157	SH		DFND	1	1,157	0	0
SCHLUMBERGER LTD	COM	806857108	8,165	118,387	SH		SOLE		108,261	0	10,126
SCHLUMBERGER LTD	COM	806857108	1,190	17,249	SH		DFND	1	17,249	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,079	107,803	SH		SOLE		103,863	0	3,940
SCHWAB CHARLES CORP NEW	COM	808513105	466	16,319	SH		DFND	1	16,319	0	0
SCRIPPS NETWORKS INTERACTIVE -	COM	811065101	441	8,972	SH		SOLE		8,226	0	746
SCRIPPS NETWORKS INTERACTIVE -	COM	811065101	65	1,316	SH		DFND	1	1,316	0	0
SDRL SEADRILL LTD	COM	g7945e105	86	14,512	SH		SOLE		0	0	14,512
SEAGATE TECHNOLOGY	COM	g7945m107	1,165	25,997	SH		SOLE		25,615	0	382
SEAGATE TECHNOLOGY	COM	g7945m107	184	4,117	SH		DFND	1	4,117	0	0
SEALED AIR CORP NEW	COM	81211k100	852	18,175	SH		SOLE		17,919	0	256
SEALED AIR CORP NEW	COM	81211k100	131	2,805	SH		DFND	1	2,805	0	0
SEI INVESTMENT COMPANY	COM	784117103	316	6,553	SH		SOLE		6,553	0	0
SEMPRA ENERGY	COM	816851109	2,117	21,884	SH		SOLE		19,881	0	2,003
SEMPRA ENERGY	COM	816851109	312	3,222	SH		DFND	1	3,222	0	0
SERVICE CORP INTERNATL	COM	817565104	256	9,435	SH		SOLE		9,435	0	0
SHAW COMMUNICATIONS INC	COM	82028k200	448	23,100	SH		SOLE		23,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,922	8,628	SH		SOLE		8,268	0	360
SHERWIN WILLIAMS CO	COM	824348106	244	1,096	SH		DFND	1	1,096	0	0
SIGMA ALDRICH CORP	COM	826552101	1,796	12,930	SH		SOLE		12,784	0	146
SIGMA ALDRICH CORP	COM	826552101	230	1,653	SH		DFND	1	1,653	0	0
SIGNATURE BANK	COM	82669g104	327	2,375	SH		SOLE		2,375	0	0
SIGNET JEWELERS LTD	COM	g81276100	1,014	7,449	SH		SOLE		6,907	0	542
SIGNET JEWELERS LTD	COM	g81276100	151	1,112	SH		DFND	1	1,112	0	0
SILVER WHEATON	COM	828336107	246	20,461	SH		SOLE		20,461	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966c103	245	2,623	SH		SOLE		2,623	0	0
SIRUS XM HOLDINGS INC	COM	82968b103	162	43,266	SH		SOLE		43,266	0	0
SKECHERS USA INC CL A	COM	830566105	268	2,000	SH		SOLE		2,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	1,409	16,728	SH		SOLE		16,493	0	235
SKYWORKS SOLUTIONS INC	COM	83088m102	223	2,646	SH		DFND	1	2,646	0	0
SLM CORPORATION SECURITIES	COM	78442p106	196	26,516	SH		SOLE		19,867	0	6,649
SMITH A O CORP	COM	831865209	232	3,555	SH		SOLE		3,555	0	0
SMUCKER J M COMPANY (NEW)	COM	832696405	1,125	9,861	SH		SOLE		8,670	0	1,191
SMUCKER J M COMPANY (NEW)	COM	832696405	160	1,402	SH		DFND	1	1,402	0	0
SNAP ON INC	COM	833034101	811	5,372	SH		SOLE		5,014	0	358
SNAP ON INC	COM	833034101	123	817	SH		DFND	1	817	0	0
SONOCO PRODS CO	COM	835495102	212	5,623	SH		SOLE		4,502	0	1,121
SOUTHERN CO	COM	842587107	3,908	87,435	SH		SOLE		77,322	0	10,113
SOUTHERN CO	COM	842587107	553	12,382	SH		DFND	1	12,382	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,213	58,167	SH		SOLE		57,325	0	842
SOUTHWEST AIRLINES CO	COM	844741108	342	8,987	SH		DFND	1	8,987	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	445	35,066	SH		SOLE		32,292	0	2,774
SOUTHWESTERN ENERGY CO	COM	845467109	69	5,410	SH		DFND	1	5,410	0	0
SPECTRA ENERGY CORP	COM	847560109	1,648	62,749	SH		SOLE		57,114	0	5,635
SPECTRA ENERGY CORP	COM	847560109	244	9,296	SH		DFND	1	9,296	0	0
SPRINT CORP W/i	COM	85207u105	52	13,581	SH		SOLE		13,581	0	0
ST JUDE MED INC	COM	790849103	1,674	26,535	SH		SOLE		24,095	0	2,440
ST JUDE MED INC	COM	790849103	245	3,879	SH		DFND	1	3,879	0	0
STANCORP FINL GROUP INC	COM	852891100	217	1,898	SH		SOLE		1,898	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,722	17,753	SH		SOLE		16,532	0	1,221
STANLEY BLACK & DECKER INC	COM	854502101	206	2,128	SH		DFND	1	2,128	0	0
STAPLES INC	COM	855030102	853	72,705	SH		SOLE		53,972	0	18,733
STAPLES INC	COM	855030102	106	9,012	SH		DFND	1	9,012	0	0
STARBUCKS CORP	COM	855244109	7,719	135,798	SH		SOLE		130,121	0	5,677
STARBUCKS CORP	COM	855244109	1,150	20,231	SH		DFND	1	20,231	0	0
STARWOOD HOTELS & RESORTS WORL	COM	85590a401	1,039	15,628	SH		SOLE		14,526	0	1,102
STARWOOD HOTELS & RESORTS WORL	COM	85590a401	157	2,366	SH		DFND	1	2,366	0	0
STATE STREET CORP	COM	857477103	2,518	37,458	SH		SOLE		34,906	0	2,552
STATE STREET CORP	COM	857477103	374	5,563	SH		DFND	1	5,563	0	0
STEEL DYNAMICS INC	COM	858119100	240	13,996	SH		SOLE		10,955	0	3,041
STERICYCLE INC	COM	858912108	1,032	7,409	SH		SOLE		7,303	0	106
STERICYCLE INC	COM	858912108	161	1,156	SH		DFND	1	1,156	0	0
STRYKER CORP	COM	863667101	2,777	29,509	SH		SOLE		27,372	0	2,137
STRYKER CORP	COM	863667101	406	4,311	SH		DFND	1	4,311	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,023	31,726	SH		SOLE		31,726	0	0
SUNCOR ENERGY INC	COM	867224107	2,003	74,963	SH		SOLE		74,963	0	0
SUNEDISON INC	COM	86732y109	105	14,593	SH		SOLE		14,593	0	0
SUNTRUST BANKS INC	COM	867914103	1,835	47,989	SH		SOLE		43,644	0	4,345
SUNTRUST BANKS INC	COM	867914103	273	7,148	SH		DFND	1	7,148	0	0
SUPERVALU INC	COM	868536103	84	11,666	SH		SOLE		11,666	0	0
SVB FINANCIAL GROUP	COM	78486q101	273	2,366	SH		SOLE		2,366	0	0
SYMANTEC CORP	COM	871503108	1,259	64,639	SH		SOLE		57,521	0	7,118
SYMANTEC CORP	COM	871503108	184	9,426	SH		DFND	1	9,426	0	0
SYNOPSYS INC	COM	871607107	323	6,992	SH		SOLE		6,992	0	0
SYSCO	COM	871829107	2,623	67,296	SH		SOLE		57,691	0	9,605
SYSCO	COM	871829107	294	7,541	SH		DFND	1	7,541	0	0
TARGET CORPORATION	COM	87612e106	5,416	68,854	SH		SOLE		58,359	0	10,495
TARGET CORPORATION	COM	87612e106	674	8,566	SH		DFND	1	8,566	0	0
TARO PHARMACEUT INDS ORD	COM	m8737e108	317	2,216	SH		SOLE		2,216	0	0
TE CONNECTIVITY LTD	COM	h84989104	2,070	34,563	SH		SOLE		34,060	0	503
TE CONNECTIVITY LTD	COM	h84989104	328	5,484	SH		DFND	1	5,484	0	0
TECH DATA CORP	COM	878237106	244	3,562	SH		SOLE		1,623	0	1,939
TECO ENERGY	COM	872375100	601	22,882	SH		SOLE		19,778	0	3,104
TECO ENERGY	COM	872375100	89	3,389	SH		DFND	1	3,389	0	0
TEGNA INC	COM	87901j105	481	21,478	SH		SOLE		18,959	0	2,519
TEGNA INC	COM	87901j105	71	3,192	SH		DFND	1	3,192	0	0
TELEFLEX INC	COM	879369106	231	1,856	SH		SOLE		1,856	0	0
TELUS CORP	COM	87971m103	991	31,425	SH		SOLE		31,425	0	0
TEMPUR SEALY INTL INC	COM	88023u101	207	2,895	SH		SOLE		2,895	0	0
TENET HEALTHCARE CORP	COM	88033g407	354	9,595	SH		SOLE		8,484	0	1,111
TENET HEALTHCARE CORP	COM	88033g407	51	1,386	SH		DFND	1	1,386	0	0
TERADATA CORP	COM	88076w103	397	13,717	SH		SOLE		12,255	0	1,462
TERADATA CORP	COM	88076w103	57	1,966	SH		DFND	1	1,966	0	0
TESLA MOTORS INC	COM	88160r101	482	1,942	SH		SOLE		1,942	0	0
TESORO CORPORATION	COM	881609101	1,218	12,523	SH		SOLE		10,455	0	2,068
TESORO CORPORATION	COM	881609101	163	1,677	SH		DFND	1	1,677	0	0
TEXAS INSTRS INC	COM	882508104	4,890	98,758	SH		SOLE		89,973	0	8,785
TEXAS INSTRS INC	COM	882508104	693	13,990	SH		DFND	1	13,990	0	0
TEXTRON INC	COM	883203101	951	25,259	SH		SOLE		23,038	0	2,221
TEXTRON INC	COM	883203101	142	3,767	SH		DFND	1	3,767	0	0
THE ADT CORP	COM	00101j106	500	16,730	SH		SOLE		14,311	0	2,419
THE ADT CORP	COM	00101j106	72	2,408	SH		DFND	1	2,408	0	0
THE KRAFT HEINZ CO	COM	500754106	3,931	55,702	SH		SOLE		52,007	0	3,695
THE KRAFT HEINZ CO	COM	500754106	572	8,100	SH		DFND	1	8,100	0	0
THE WENDY'S CO	COM	95058w100	89	10,316	SH		SOLE		10,316	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,229	34,583	SH		SOLE		34,080	0	503
THERMO FISHER SCIENTIFIC INC	COM	883556102	664	5,431	SH		DFND	1	5,431	0	0
THOMPSON CREEK M	COM	884768102	5	11,207	SH		SOLE		11,207	0	0
THOMSON-REUTERS CORPORATION	COM	884903105	1,784	44,307	SH		SOLE		41,041	0	3,266
TIFFANY & CO	COM	886547108	796	10,303	SH		SOLE		9,602	0	701
TIFFANY & CO	COM	886547108	120	1,556	SH		DFND	1	1,556	0	0
TIME WARNER CABLE	COM	88732j207	5,054	28,178	SH		SOLE		24,773	0	3,405
TIME WARNER CABLE	COM	88732j207	692	3,857	SH		DFND	1	3,857	0	0
TIME WARNER INC	COM	887317303	5,554	80,792	SH		SOLE		70,534	0	10,258
TIME WARNER INC	COM	887317303	764	11,117	SH		DFND	1	11,117	0	0
TJX COMPANIES INC NEW	COM	872540109	4,630	64,823	SH		SOLE		59,089	0	5,734
TJX COMPANIES INC NEW	COM	872540109	656	9,192	SH		DFND	1	9,192	0	0
TOLL BROS INC	COM	889478103	252	7,369	SH		SOLE		7,369	0	0
TORCHMARK CORP	COM	891027104	632	11,201	SH		SOLE		9,926	0	1,275
TORCHMARK CORP	COM	891027104	89	1,586	SH		DFND	1	1,586	0	0
TORONTO DOMINION BANK	COM	891160509	3,779	95,854	SH		SOLE		95,854	0	0
TOTAL SYSTEMS SERV	COM	891906109	717	15,782	SH		SOLE		14,626	0	1,156
TOTAL SYSTEMS SERV	COM	891906109	105	2,317	SH		DFND	1	2,317	0	0
TOWERS WATSON & CO CL A	COM	891894107	398	3,393	SH		SOLE		3,127	0	266
TRACTOR SUPPLY CO	COM	892356106	1,058	12,543	SH		SOLE		11,716	0	827
TRACTOR SUPPLY CO	COM	892356106	159	1,889	SH		DFND	1	1,889	0	0
TRANSALTA CORP	COM	89346d107	67	14,417	SH		SOLE		14,417	0	0
TRANSCANADA CORP	COM	89353d107	1,160	36,738	SH		SOLE		36,738	0	0
TRANSDIGM GROUP INC	COM	893641100	257	1,209	SH		SOLE		1,030	0	179
TRANSOCEAN LTD SWITZ	COM	h8817h100	375	29,037	SH		SOLE		28,640	0	397
TRANSOCEAN LTD SWITZ	COM	h8817h100	62	4,792	SH		DFND	1	4,792	0	0
TRAVELCENTERS AMER INC LLC FRA	COM	jke174103	0	150,000	SH		SOLE		150,000	0	0
TRAVELERS COMPANY	COM	89417e109	3,345	33,605	SH		SOLE		26,573	0	7,032
TRAVELERS COMPANY	COM	89417e109	422	4,242	SH		DFND	1	4,242	0	0
TRIMBLE NAV LTD	COM	896239100	190	11,564	SH		SOLE		11,564	0	0
TRIPADVISOR INC W/I	COM	896945201	619	9,829	SH		SOLE		9,691	0	138
TRIPADVISOR INC W/I	COM	896945201	99	1,568	SH		DFND	1	1,568	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	266	104,304	SH		SOLE		104,304	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	3,150	116,767	SH		SOLE		106,058	0	10,709
TWENTY-FIRST CENTURY FOX INC	COM	90130a101	449	16,642	SH		DFND	1	16,642	0	0
TWITTER INC	COM	90184l102	296	10,977	SH		SOLE		10,977	0	0
TWO NHBRS INVT CORP	COM	90187b101	106	11,989	SH		SOLE		11,989	0	0
TYCO INTERNATIONAL PLC	COM	g91442106	1,317	39,358	SH		SOLE		36,238	0	3,120
TYCO INTERNATIONAL PLC	COM	g91442106	195	5,830	SH		DFND	1	5,830	0	0
TYLER TECHNOLOGIES INC	COM	902252105	226	1,516	SH		SOLE		1,516	0	0
TYSON FOODS INC CLASS A	COM	902494103	1,339	31,071	SH		SOLE		25,699	0	5,372
TYSON FOODS INC CLASS A	COM	902494103	174	4,039	SH		DFND	1	4,039	0	0
UBS GROUP AG	COM	h42097107	3,594	194,068	SH		SOLE		194,068	0	0
UGI CORP	COM	902681105	325	9,328	SH		SOLE		7,725	0	1,603
ULTA SALON COSMETICS	COM	90384s303	201	1,233	SH		SOLE		1,233	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385d107	240	1,341	SH		SOLE		1,341	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	1,532	15,827	SH		SOLE		15,600	0	227
UNDER ARMOUR INC CLASS A	COM	904311107	237	2,453	SH		DFND	1	2,453	0	0
UNILEVER NV- NY SHARES	COM	904784709	3,575	88,933	SH		SOLE		88,933	0	0
UNION PACIFIC CORP	COM	907818108	7,256	82,072	SH		SOLE		76,067	0	6,005
UNION PACIFIC CORP	COM	907818108	1,046	11,827	SH		DFND	1	11,827	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	1,767	33,308	SH		SOLE		32,831	0	477
UNITED CONTINENTAL HOLDINGS	COM	910047109	273	5,149	SH		DFND	1	5,149	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	6,505	65,912	SH		SOLE		61,169	0	4,743
UNITED PARCEL SERVICE CL B	COM	911312106	940	9,520	SH		DFND	1	9,520	0	0
UNITED RENTALS INC	COM	911363109	538	8,960	SH		SOLE		8,307	0	653
UNITED RENTALS INC	COM	911363109	82	1,358	SH		DFND	1	1,358	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,941	77,992	SH		SOLE		69,827	0	8,165
UNITED TECHNOLOGIES CORP	COM	913017109	1,005	11,290	SH		DFND	1	11,290	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	282	2,149	SH		SOLE		2,149	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	10,893	93,900	SH		SOLE		83,461	0	10,439
UNITEDHEALTH GROUP INC	COM	91324p102	1,508	12,998	SH		DFND	1	12,998	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	1,029	8,247	SH		SOLE		7,692	0	555
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	160	1,280	SH		DFND	1	1,280	0	0
UNUM GROUP	COM	91529y106	784	24,447	SH		SOLE		20,961	0	3,486
UNUM GROUP	COM	91529y106	111	3,455	SH		DFND	1	3,455	0	0
URBAN OUTFITTERS INC	COM	917047102	282	9,595	SH		SOLE		8,427	0	1,168
URBAN OUTFITTERS INC	COM	917047102	41	1,407	SH		DFND	1	1,407	0	0
US BANCORP	COM	902973304	6,259	152,619	SH		SOLE		141,166	0	11,453
US BANCORP	COM	902973304	925	22,564	SH		DFND	1	22,564	0	0
V F CORP	COM	918204108	2,505	36,728	SH		SOLE		34,756	0	1,972
V F CORP	COM	918204108	321	4,707	SH		DFND	1	4,707	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911k102	3,153	17,674	SH		SOLE		17,674	0	0
VALERO ENERGY CORP	COM	91913y100	3,294	54,809	SH		SOLE		42,480	0	12,329
VALERO ENERGY CORP	COM	91913y100	407	6,776	SH		DFND	1	6,776	0	0
VALLEY NATL BANCORP	COM	919794107	100	10,138	SH		SOLE		10,138	0	0
VALSPAR CORP	COM	920355104	293	4,077	SH		SOLE		3,504	0	573
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	691	9,366	SH		SOLE		8,581	0	785
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	104	1,408	SH		DFND	1	1,408	0	0
VCA INC	COM	918194101	202	3,842	SH		SOLE		3,842	0	0
VERISIGN INC	COM	92343e102	629	8,910	SH		SOLE		8,783	0	127
VERISIGN INC	COM	92343e102	96	1,361	SH		DFND	1	1,361	0	0
VERISK ANALYTICS INC CLASS A	COM	92345y106	258	3,493	SH		SOLE		3,043	0	450
VERIZON COMMUNICATION	COM	92343v104	17,284	397,244	SH		SOLE		355,640	0	41,604
VERIZON COMMUNICATION	COM	92343v104	2,411	55,419	SH		DFND	1	55,419	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,260	21,704	SH		SOLE		21,395	0	309
VERTEX PHARMACEUTICALS INC	COM	92532f100	347	3,334	SH		DFND	1	3,334	0	0
VIACOM INC - CL B	COM	92553p201	1,583	36,675	SH		SOLE		30,531	0	6,144
VIACOM INC - CL B	COM	92553p201	204	4,736	SH		DFND	1	4,736	0	0
VISA INC - CLASS A SHARES	COM	92826c839	12,343	177,189	SH		SOLE		171,031	0	6,158
VISA INC - CLASS A SHARES	COM	92826c839	1,853	26,599	SH		DFND	1	26,599	0	0
VULCAN MATLS CO	COM	929160109	1,063	11,915	SH		SOLE		11,227	0	688
VULCAN MATLS CO	COM	929160109	166	1,858	SH		DFND	1	1,858	0	0
WABTEC CORP	COM	929740108	400	4,540	SH		SOLE		4,540	0	0
WAL MART STORES INC	COM	931142103	11,056	170,518	SH		SOLE		139,843	0	30,675
WAL MART STORES INC	COM	931142103	1,395	21,510	SH		DFND	1	21,510	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,202	86,670	SH		SOLE		77,624	0	9,046
WALGREENS BOOTS ALLIANCE INC	COM	931427108	990	11,911	SH		DFND	1	11,911	0	0
WASTE CONNECTIONS INC	COM	941053100	269	5,542	SH		SOLE		5,542	0	0
WASTE MANAGEMENT INC	COM	94106l109	2,044	41,038	SH		SOLE		36,025	0	5,013
WASTE MANAGEMENT INC	COM	94106l109	286	5,733	SH		DFND	1	5,733	0	0
WATERS CORP	COM	941848103	904	7,647	SH		SOLE		7,115	0	532
WATERS CORP	COM	941848103	135	1,145	SH		DFND	1	1,145	0	0
WEATHERFORD INTERNATIONAL PLC	COM	g48833100	197	23,192	SH		SOLE		13,128	0	10,064
WEC ENERGY GROUP INC	COM	92939u106	1,529	29,288	SH		SOLE		26,469	0	2,819
WEC ENERGY GROUP INC	COM	92939u106	225	4,303	SH		DFND	1	4,303	0	0
WELCARE HEALTH PLANS INC	COM	94946t106	217	2,517	SH		SOLE		1,964	0	553
WELLS FARGO & CO NEW	COM	949746101	22,140	431,157	SH		SOLE		398,562	0	32,595
WELLS FARGO & CO NEW	COM	949746101	3,270	63,675	SH		DFND	1	63,675	0	0
WESTAR ENERGY INC	COM	95709t100	290	7,542	SH		SOLE		6,282	0	1,260
WESTERN DIGITAL CORP	COM	958102105	1,685	21,205	SH		SOLE		19,454	0	1,751
WESTERN DIGITAL CORP	COM	958102105	249	3,140	SH		DFND	1	3,140	0	0
WESTERN UNION COMPANY	COM	959802109	955	52,031	SH		SOLE		44,643	0	7,388
WESTERN UNION COMPANY	COM	959802109	131	7,149	SH		DFND	1	7,149	0	0
WESTROCK CO	COM	96145d105	1,210	23,524	SH		SOLE		21,579	0	1,945
WESTROCK CO	COM	96145d105	186	3,614	SH		DFND	1	3,614	0	0
WEYERHAEUSER CO	COM	962166104	1,630	59,605	SH		SOLE		52,060	0	7,545
WEYERHAEUSER CO	COM	962166104	196	7,169	SH		DFND	1	7,169	0	0
WHIRLPOOL CORP	COM	963320106	1,094	7,428	SH		SOLE		6,600	0	828
WHIRLPOOL CORP	COM	963320106	157	1,068	SH		DFND	1	1,068	0	0
WHITEWAVE FOODS CO A	COM	966244105	331	8,239	SH		SOLE		8,239	0	0
WHOLE FOODS MKT INC	COM	966837106	1,070	33,812	SH		SOLE		30,316	0	3,496
WHOLE FOODS MKT INC	COM	966837106	157	4,961	SH		DFND	1	4,961	0	0
WILLIAMS COS INC	COM	969457100	2,343	63,585	SH		SOLE		59,872	0	3,713
WILLIAMS COS INC	COM	969457100	344	9,334	SH		DFND	1	9,334	0	0
WILLIAMS SONOMA INC	COM	969904101	362	4,745	SH		SOLE		3,989	0	756
WILLIS GROUP HOLDINGS PLC	COM	g96666105	504	12,310	SH		SOLE		12,310	0	0
WORLD FUEL SERVICES CORP	COM	981475106	217	6,072	SH		SOLE		3,247	0	2,825
WPX ENERGY INC W/I	COM	98212b103	68	10,341	SH		SOLE		10,341	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	826	11,494	SH		SOLE		10,325	0	1,169
WYNDHAM WORLDWIDE CORP	COM	98310w108	119	1,662	SH		DFND	1	1,662	0	0
WYNN RESORTS LTD	COM	983134107	406	7,649	SH		SOLE		6,787	0	862
WYNN RESORTS LTD	COM	983134107	61	1,139	SH		DFND	1	1,139	0	0
XCEL ENERGY INC	COM	98389b100	1,713	48,390	SH		SOLE		42,712	0	5,678
XCEL ENERGY INC	COM	98389b100	249	7,019	SH		DFND	1	7,019	0	0
XEROX CORP	COM	984121103	1,013	104,072	SH		SOLE		85,392	0	18,680
XEROX CORP	COM	984121103	133	13,694	SH		DFND	1	13,694	0	0
XILINX INC	COM	983919101	1,011	23,841	SH		SOLE		21,923	0	1,918
XILINX INC	COM	983919101	152	3,580	SH		DFND	1	3,580	0	0
XL GROUP PLC	COM	g98290102	1,019	28,059	SH		SOLE		25,643	0	2,416
XL GROUP PLC	COM	g98290102	154	4,252	SH		DFND	1	4,252	0	0
XYLEM INC W/I	COM	98419m100	544	16,549	SH		SOLE		15,261	0	1,288
XYLEM INC W/I	COM	98419m100	84	2,565	SH		DFND	1	2,565	0	0
YAHOO! INC	COM	984332106	2,242	77,561	SH		SOLE		74,011	0	3,550
YAHOO! INC	COM	984332106	341	11,805	SH		DFND	1	11,805	0	0
YAMANA GOLD INC	COM	98462y100	82	48,109	SH		SOLE		48,109	0	0
YUM BRANDS INC	COM	988498101	3,262	40,795	SH		SOLE		37,682	0	3,113
YUM BRANDS INC	COM	988498101	470	5,877	SH		DFND	1	5,877	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	1,499	15,960	SH		SOLE		14,417	0	1,543
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	222	2,365	SH		DFND	1	2,365	0	0
ZIONS BANCORP	COM	989701107	476	17,279	SH		SOLE		17,054	0	225
ZIONS BANCORP	COM	989701107	79	2,855	SH		DFND	1	2,855	0	0
ZOETIS INC	COM	98978v103	1,729	41,983	SH		SOLE		39,973	0	2,010
ZOETIS INC	COM	98978v103	258	6,257	SH		DFND	1	6,257	0	0
ZYNGA INC	COM	98986t108	30	13,040	SH		SOLE		13,040	0	0
58.COM INC ADR	ADR	31680q104	217	4,604	SH		SOLE		4,604	0	0
ABB LTD SP ADR	ADR	000375204	2,120	119,992	SH		SOLE		119,992	0	0
ABSA GROUP LTD	ADR	06742g302	541	21,974	SH		SOLE		21,974	0	0
ACOM CO LTD	ADR	004845202	421	33,083	SH		SOLE		33,083	0	0
ADIDAS-SALOMON AG - SPON ADR	ADR	00687a107	872	21,689	SH		SOLE		21,689	0	0
ADVANCED SEMICONDUCTOR ENGINEE	ADR	00756m404	449	81,698	SH		SOLE		81,698	0	0
ADVANTEST CORP- ADR	ADR	00762u200	74	10,344	SH		SOLE		10,344	0	0
AEGON NV ORD AMER REG	ADR	007924103	640	111,254	SH		SOLE		111,254	0	0
AES TIETE- COM	ADR	00808p207	35	10,234	SH		SOLE		10,234	0	0
AFRICAN BANK INVESTMENTS LTD	ADR	00828w109	0	13,393	SH		SOLE		13,393	0	0
AGEAS SPON ADR	ADR	00844w208	479	11,682	SH		SOLE		11,682	0	0
AIR CHINA LTD ADR	ADR	00910m100	187	11,830	SH		SOLE		11,830	0	0
AIR FRANCE-KLM	ADR	009119108	108	15,561	SH		SOLE		15,561	0	0
AKBANK T.A.S	ADR	009719501	464	103,705	SH		SOLE		103,705	0	0
AKTIEBOLAGET ELECTROLUX SPON A	ADR	010198208	438	7,791	SH		SOLE		7,791	0	0
AKZO NOBEL NV ADR	ADR	010199305	819	37,959	SH		SOLE		37,959	0	0
ALCATEL ALSTHOM SPON ADR	ADR	013904305	534	146,303	SH		SOLE		146,303	0	0
ALLIANZ SE	ADR	018805101	2,763	176,744	SH		SOLE		176,744	0	0
ALPHA BK AE SPON ADR	ADR	02071m101	16	402,572	SH		SOLE		402,572	0	0
ALUMINA LTD	ADR	022205108	115	36,381	SH		SOLE		36,381	0	0
AMBEV SA-ADR	ADR	02319v103	3,993	814,957	SH		SOLE		814,957	0	0
AMCOR LTD ADR	ADR	02341r302	574	15,504	SH		SOLE		15,504	0	0
AMERICA MOVIL S.A.B DE C.V.	ADR	02364w105	1,849	111,693	SH		SOLE		111,693	0	0
ANA HOLDINGS INC	ADR	032350100	509	91,160	SH		SOLE		91,160	0	0
ANADOLU EFES BIRACILIK ADR	ADR	032523201	216	153,515	SH		SOLE		153,515	0	0
ANGLOGOLD ASHANTI LTD ADR	ADR	035128206	172	20,952	SH		SOLE		20,952	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524a108	8,865	83,380	SH		SOLE		83,380	0	0
ANTOFAGASTA PLC SPON ADR	ADR	037189107	387	25,544	SH		SOLE		25,544	0	0
AQUARIUS PLATINUM	ADR	03840m208	3	13,419	SH		SOLE		13,419	0	0
ARCELORMITTAL -NY REG	ADR	03938l104	445	86,336	SH		SOLE		86,336	0	0
ARCELORMITTAL SOUTH - SPN ADR	ADR	03937y206	14	23,111	SH		SOLE		23,111	0	0
ARKEMA-SPONSORED ADR	ADR	041232109	245	3,794	SH		SOLE		3,794	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	1,053	24,340	SH		SOLE		24,340	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,169	131,022	SH		SOLE		131,022	0	0
AU OPTRONICS CORP ADR	ADR	002255107	148	49,882	SH		SOLE		49,882	0	0
AUSTRALIA & NEW ZEALND SPNSD A	ADR	052528304	2,836	149,111	SH		SOLE		149,111	0	0
AVIVA PLC	ADR	05382a104	1,438	104,838	SH		SOLE		104,838	0	0
AXA-UAP SPON ADR	ADR	054536107	3,088	126,929	SH		SOLE		126,929	0	0
BAIDU, INC	ADR	056752108	1,967	14,314	SH		SOLE		14,314	0	0
BANCO BILBAO VIZCAYA ADR	ADR	05946k101	2,728	325,920	SH		SOLE		325,920	0	0
BANCO BRADESCO SPON ADR	ADR	059460303	702	130,880	SH		SOLE		130,880	0	0
BANCO DE CHILE NEW SER F	ADR	059520106	525	8,354	SH		SOLE		8,354	0	0
BANCO DO BRASIL	ADR	059578104	561	148,560	SH		SOLE		148,560	0	0
BANCO SANTANDER BRASIL - ADS	ADR	05967a107	632	200,600	SH		SOLE		200,600	0	0
BANCO SANTANDER CHILE	ADR	05965x109	445	24,419	SH		SOLE		24,419	0	0
BANCO SANTANDER S.A.	ADR	05964h105	3,931	744,553	SH		SOLE		744,553	0	0
BANK ASYA	ADR	046494100	13	23,760	SH		SOLE		23,760	0	0
BANK HAPOALIM LTD ADR	ADR	062510300	345	13,744	SH		SOLE		13,744	0	0
BANKINTER S A SPONS ADR 07	ADR	066460304	342	46,592	SH		SOLE		46,592	0	0
BARCLAYS PLC ADR	ADR	06738e204	3,199	216,429	SH		SOLE		216,429	0	0
BASF SE	ADR	055262505	3,638	47,618	SH		SOLE		47,618	0	0
BAYER AG ADR	ADR	072730302	5,476	42,867	SH		SOLE		42,867	0	0
BG PLC SPON ADR	ADR	055434203	2,550	177,022	SH		SOLE		177,022	0	0
BHP BILLITON INC	ADR	088606108	2,632	83,234	SH		SOLE		83,234	0	0
BIDVEST GROUP LTD SPONS ADR	ADR	088836309	410	8,684	SH		SOLE		8,684	0	0
BIOVITRUM	ADR	870321106	184	14,016	SH		SOLE		14,016	0	0
BNP PARIBAS ADR	ADR	05565a202	3,782	129,182	SH		SOLE		129,182	0	0
BOC HONG KONG HLDS ADR	ADR	096813209	1,610	27,426	SH		SOLE		27,426	0	0
BP PLC	ADR	055622104	4,821	157,746	SH		SOLE		157,746	0	0
BR MALLS PARTICIPACOES	ADR	111203105	63	11,999	SH		SOLE		11,999	0	0
BRF SA ADR	ADR	10552t107	805	45,227	SH		SOLE		45,227	0	0
BRITISH AMERN TOB PLC	ADR	110448107	5,319	48,317	SH		SOLE		48,317	0	0
BRITISH LAND CO PLC - SPON ADR	ADR	110828100	686	52,914	SH		SOLE		52,914	0	0
BRITISH SKY BROADCAST - SP ADR	ADR	83084v106	1,409	22,272	SH		SOLE		22,272	0	0
BT GROUP PLC ADR	ADR	05577e101	2,748	43,110	SH		SOLE		43,110	0	0
BUNZL PLC	ADR	120738406	465	17,354	SH		SOLE		17,354	0	0
BURBERRY	ADR	12082w204	478	23,057	SH		SOLE		23,057	0	0
CANON INC ADR	ADR	138006309	2,003	69,132	SH		SOLE		69,132	0	0
CARLSBERG AS B SPON ADR	ADR	142795202	473	30,810	SH		SOLE		30,810	0	0
CARNIVAL CORP (NEW)	ADR	14365c103	579	11,202	SH		SOLE		11,202	0	0
CEMENTOS ARGOS	ADR	151260106	182	11,936	SH		SOLE		11,936	0	0
CEMEX S.A.B. DE CV	ADR	151290889	467	66,817	SH		SOLE		66,817	0	0
CENCOSUD SA ADR	ADR	15132h101	285	48,874	SH		SOLE		48,874	0	0
CENTRICA PLC-SP ADR	ADR	15639k300	899	64,733	SH		SOLE		64,733	0	0
CHINA LIFE INS CO ADR	ADR	16939p106	1,341	77,160	SH		SOLE		77,160	0	0
CHINA MOBILE LTD	ADR	16941m109	12,630	212,267	SH		SOLE		212,267	0	0
CHINA PETE & CHEM CORP SPON AD	ADR	16941r108	814	13,221	SH		SOLE		13,221	0	0
CHINA TELECOM CORP LTD	ADR	169426103	349	7,190	SH		SOLE		7,190	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945r104	1,586	124,181	SH		SOLE		124,181	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133q502	1,215	40,209	SH		SOLE		40,209	0	0
CIA SANEAMENTO BASICO DE - ADR	ADR	20441a102	137	35,434	SH		SOLE		35,434	0	0
CIA SIDERURGICA NACL ADR	ADR	20440w105	69	71,882	SH		SOLE		71,882	0	0
CIELO SA	ADR	171778202	905	97,807	SH		SOLE		97,807	0	0
CNOOC LTD ADR	ADR	126132109	2,385	23,140	SH		SOLE		23,140	0	0
COMMERCIAL INTERNATIONAL BANK	ADR	201712304	295	47,496	SH		SOLE		47,496	0	0
COMMERZBANK AG SP ADR	ADR	202597605	669	63,583	SH		SOLE		63,583	0	0
COMMONWEALTH BANK OF AUSTRALIA	ADR	202712600	4,498	88,088	SH		SOLE		88,088	0	0
COMPANHIA ENERGETICA DE MINAS	ADR	204409882	38	21,797	SH		SOLE		21,797	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	212	9,574	SH		SOLE		9,574	0	0
COMPASS GROUP PLC ADR	ADR	20449x302	1,371	85,983	SH		SOLE		85,983	0	0
COMPUTERSHARE LTD SPON ADR	ADR	20557r105	215	28,854	SH		SOLE		28,854	0	0
CORPBANCA	ADR	21987a209	149	11,142	SH		SOLE		11,142	0	0
COSCO (SINGAPORE)	ADR	221118102	22	23,143	SH		SOLE		23,143	0	0
CP POKPHAND	ADR	125918201	139	49,944	SH		SOLE		49,944	0	0
CPFL ENERGIA SA - ADR	ADR	126153105	193	25,734	SH		SOLE		25,734	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,014	83,795	SH		SOLE		83,795	0	0
CRH PLC ADR	ADR	12626k203	1,128	42,512	SH		SOLE		42,512	0	0
CSPC PHARMACEUTICL GROUP LTD	ADR	12591j108	268	6,122	SH		SOLE		6,122	0	0
CTRIP.COM INTL LTD ADR	ADR	22943f100	456	7,215	SH		SOLE		7,215	0	0
CYRELA BRAZIL REALTY - COM	ADR	23282c401	43	20,720	SH		SOLE		20,720	0	0
DAI NIPPON PRINT - SPON ADR	ADR	233806306	347	36,015	SH		SOLE		36,015	0	0
DAIWA SECURITIES	ADR	234064301	583	90,699	SH		SOLE		90,699	0	0
DANONE SPON ADR	ADR	23636t100	2,113	167,729	SH		SOLE		167,729	0	0
DASSAULT SYS SPONSORED ADR	ADR	237545108	975	13,237	SH		SOLE		13,237	0	0
DELHAIZE 'LE LION'	ADR	29759w101	475	21,445	SH		SOLE		21,445	0	0
DEUTSCHE POST	ADR	25157y202	1,740	62,778	SH		SOLE		62,778	0	0
DEUTSCHE TELEKOM AGSPON ADR	ADR	251566105	4,197	236,208	SH		SOLE		236,208	0	0
DIAGEO PLC	ADR	25243q205	3,514	32,597	SH		SOLE		32,597	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	564	8,827	SH		SOLE		8,827	0	0
E ON SE	ADR	268780103	889	103,709	SH		SOLE		103,709	0	0
EASY JET ADR	ADR	277856209	554	5,142	SH		SOLE		5,142	0	0
ECOPETROL SA	ADR	279158109	916	106,547	SH		SOLE		106,547	0	0
EDP-ENERGIAS DE PORTUGAL S A	ADR	268353109	584	16,000	SH		SOLE		16,000	0	0
EMBRAER SA SPONSORED ADR	ADR	29082a107	245	9,592	SH		SOLE		9,592	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244t101	503	14,168	SH		SOLE		14,168	0	0
ENERIS S A ADR	ADR	29274f104	643	50,888	SH		SOLE		50,888	0	0
ENGIE SPON ADR	ADR	29286d105	2,035	126,246	SH		SOLE		126,246	0	0
ENI S P A SPON ADR	ADR	26874r108	2,955	94,198	SH		SOLE		94,198	0	0
EQUATORIAL ENERGIA	ADR	294411103	88	10,288	SH		SOLE		10,288	0	0
ERICSSON	ADR	294821608	1,543	157,763	SH		SOLE		157,763	0	0
ESPRIT HOLDINGS	ADR	29666v204	75	50,394	SH		SOLE		50,394	0	0
EXPERIAN PLC	ADR	30215c101	818	51,034	SH		SOLE		51,034	0	0
EXXARO RESOURCES LTD SP ADR	ADR	30231d109	71	18,570	SH		SOLE		18,570	0	0
FIBRIA CELULOSE SA ADR	ADR	31573a109	389	28,714	SH		SOLE		28,714	0	0
FOMENTO ECONOM MEX S A SPON AD	ADR	344419106	1,000	11,199	SH		SOLE		11,199	0	0
FRESENIUS MEDICAL CARE ADR	ADR	358029106	1,260	32,302	SH		SOLE		32,302	0	0
FUJI FILM HOLDING CORP	ADR	35958n107	993	26,676	SH		SOLE		26,676	0	0
GALAXY ENTERTAINMENT ADR	ADR	36318l104	562	21,201	SH		SOLE		21,201	0	0
GAZPROM NEFT SPONS ADR	ADR	36829g107	546	49,134	SH		SOLE		49,134	0	0
GEA GROUP	ADR	361592108	379	9,974	SH		SOLE		9,974	0	0
GEMALTO	ADR	36863n208	298	9,201	SH		SOLE		9,201	0	0
GENTING	ADR	372452300	321	38,819	SH		SOLE		38,819	0	0
GERDAU SA	ADR	373737105	81	59,397	SH		SOLE		59,397	0	0
GLANBIA	ADR	376788105	285	3,065	SH		SOLE		3,065	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733w105	4,850	126,137	SH		SOLE		126,137	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059t106	107	40,258	SH		SOLE		40,258	0	0
GRIFOLS	ADR	398438200	500	24,296	SH		SOLE		24,296	0	0
GRUMA S A B DE CV	ADR	400131306	301	5,361	SH		SOLE		5,361	0	0
GRUPO AEROPORTUARIO DEL ADR	ADR	400506101	214	2,467	SH		SOLE		2,467	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051e202	218	1,432	SH		SOLE		1,432	0	0
GRUPO FINANCIERO BANORTE	ADR	40052p107	703	28,754	SH		SOLE		28,754	0	0
GRUPO TELEVISA GDR SA DE CV SP	ADR	40049j206	694	26,682	SH		SOLE		26,682	0	0
HANG LUNG GROUP LTD SP ADR	ADR	41043e102	238	14,044	SH		SOLE		14,044	0	0
HANNOVER RUECKVERSICHERUNGS AG	ADR	410693105	638	12,497	SH		SOLE		12,497	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	14	22,591	SH		SOLE		22,591	0	0
HDFC BANK LTD ADR	ADR	40415f101	2,627	42,998	SH		SOLE		42,998	0	0
HEINEKEN NV SP ADR	ADR	423012301	1,204	29,851	SH		SOLE		29,851	0	0
HELLENIC TELECOMMUNICATIONS	ADR	423325307	218	50,040	SH		SOLE		50,040	0	0
HENKEL AG & COMPANY KGAA	ADR	42550u208	949	9,240	SH		SOLE		9,240	0	0
HITACHI LTD 10 COM ADR	ADR	433578507	1,257	25,055	SH		SOLE		25,055	0	0
HOME RETAIL GROUP SPON ADR	ADR	43731t102	86	10,536	SH		SOLE		10,536	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2,808	93,910	SH		SOLE		93,910	0	0
HOPEWELL HIGHWAY INFRASTRUCTUR	ADR	439554106	80	15,974	SH		SOLE		15,974	0	0
HOYA CORP	ADR	443251103	731	21,995	SH		SOLE		21,995	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	7,668	202,417	SH		SOLE		202,417	0	0
HUANENG PWR INTL INC ADR	ADR	443304100	215	5,079	SH		SOLE		5,079	0	0
HUSQVARNA AB-ADR	ADR	448103101	156	11,906	SH		SOLE		11,906	0	0
HUTCHISON TELECOMMUNICATIONS -	ADR	44841v102	100	16,646	SH		SOLE		16,646	0	0
IBERDROLA SA ADR	ADR	450737101	2,165	81,520	SH		SOLE		81,520	0	0
ICAP	ADR	450936109	233	16,845	SH		SOLE		16,845	0	0
ICICI BANK LTD -SPON ADR	ADR	45104g104	1,260	150,349	SH		SOLE		150,349	0	0
IMAGI INTERNATIONAL HOLDINGS L	ADR	45248t103	7	51,689	SH		SOLE		51,689	0	0
IMPALA PLATINUM SPON ADR	ADR	452553308	91	32,750	SH		SOLE		32,750	0	0
IMPERIAL HOLDINGS - SPONS ADR	ADR	452833205	131	10,696	SH		SOLE		10,696	0	0
IMPERIAL TOBACCO GROUP ADR	ADR	453142101	2,565	24,806	SH		SOLE		24,806	0	0
INFINEON TECHNOLOGIES AG	ADR	45662n103	558	49,736	SH		SOLE		49,736	0	0
INFOSYS LTD	ADR	456788108	2,272	119,037	SH		SOLE		119,037	0	0
ING GROEP NV ADR	ADR	456837103	2,832	200,436	SH		SOLE		200,436	0	0
INTERCONTINENTAL HOTLES - ADR	ADR	45857p509	424	12,237	SH		SOLE		12,237	0	0
INTESA SANPAOLO- SPON ADR	ADR	46115h107	2,894	136,924	SH		SOLE		136,924	0	0
INTL CONSLIDATED A-SPONS ADR	ADR	459348108	941	21,124	SH		SOLE		21,124	0	0
INTOUCH HLDGS PUB CO LTD SPON	ADR	46117l106	334	41,562	SH		SOLE		41,562	0	0
ION LTD ADR	ADR	462052101	0	47,640	SH		SOLE		47,640	0	0
IPSEN	ADR	462629205	266	17,214	SH		SOLE		17,214	0	0
ITAU UNIBANCO BANCO MULT - ADR	ADR	465562106	1,041	157,306	SH		SOLE		157,306	0	0
JAMES HARDIE INDUSTRIES SE	ADR	47030m106	280	23,240	SH		SOLE		23,240	0	0
JAPAN RETAIL FUND INVESTMENT	ADR	471095208	243	12,591	SH		SOLE		12,591	0	0
JBS	ADR	466110103	656	76,280	SH		SOLE		76,280	0	0
JOHNSON MATTHEY PLC SP ADR	ADR	479142408	396	5,310	SH		SOLE		5,310	0	0
K&S AG - SPON ADR	ADR	48265w108	361	19,838	SH		SOLE		19,838	0	0
KAO CORP SPON ADR	ADR	485537302	1,179	26,131	SH		SOLE		26,131	0	0
KB FINANCIAL GROUP INC-ADR	ADR	48241a105	589	20,024	SH		SOLE		20,024	0	0
KERRY GROUP PLC - SPON ADR	ADR	492460100	683	9,112	SH		SOLE		9,112	0	0
KINGFISHER PLC	ADR	495724403	656	60,355	SH		SOLE		60,355	0	0
KIRIN BREWERY CO - ADR	ADR	497350306	627	47,981	SH		SOLE		47,981	0	0
KLABIN SA SPONS ADR	ADR	49834m100	165	14,925	SH		SOLE		14,925	0	0
KONINKLIJKE (ROYAL) - PHILIPS	ADR	500472303	1,143	48,726	SH		SOLE		48,726	0	0
KONINKLIJKE AHOLD N V	ADR	500467105	884	45,471	SH		SOLE		45,471	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,364	66,555	SH		SOLE		66,555	0	0
KT CORPORATION	ADR	48268k101	354	27,065	SH		SOLE		27,065	0	0
KUBOTA CORP ADR	ADR	501173207	882	12,923	SH		SOLE		12,923	0	0
KUMBA IRON ORE LTD ADR	ADR	50125n104	99	50,093	SH		SOLE		50,093	0	0
KYOCERA LTD	ADR	501556203	901	19,573	SH		SOLE		19,573	0	0
LADBROKES PLC-ADR	ADR	505730101	71	48,743	SH		SOLE		48,743	0	0
LAFARGE	ADR	505861401	998	59,665	SH		SOLE		59,665	0	0
LATAM AIRLINES GROUP SP ADR	ADR	51817r106	138	28,276	SH		SOLE		28,276	0	0
LEE & MAN PAPER MANUFACTURING	ADR	523352102	122	24,081	SH		SOLE		24,081	0	0
LENOVO GROUP LTD	ADR	526250105	485	28,795	SH		SOLE		28,795	0	0
LG DISPLAY COMPANY LTD	ADR	50186v102	352	37,094	SH		SOLE		37,094	0	0
LIGHT SA	ADR	53223n109	31	10,565	SH		SOLE		10,565	0	0
LINDE AG	ADR	535223200	1,558	96,281	SH		SOLE		96,281	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	4,255	925,104	SH		SOLE		925,104	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068r202	1,733	25,010	SH		SOLE		25,010	0	0
MACQUARIE GROUP LTD ADR	ADR	55607p204	925	17,174	SH		SOLE		17,174	0	0
MAGYAR TELECOM TELECOMMUNICATI	ADR	559776109	75	10,808	SH		SOLE		10,808	0	0
MAKITA CORP ADR NEW	ADR	560877300	384	7,256	SH		SOLE		7,256	0	0
MALAYAN BANKING	ADR	56108h105	968	243,332	SH		SOLE		243,332	0	0
MECHEL - ADR	ADR	583840103	20	21,571	SH		SOLE		21,571	0	0
MEDIASET ADR	ADR	584469407	281	20,408	SH		SOLE		20,408	0	0
MELCO CROWN ENTERTAINMENT- ADR	ADR	585464100	388	28,206	SH		SOLE		28,206	0	0
METROPOLITAN HOLDINGS	ADR	55314h107	140	16,299	SH		SOLE		16,299	0	0
METSO CORP- SPON ADR	ADR	592671101	153	31,171	SH		SOLE		31,171	0	0
MINAS BUENAVENTURA	ADR	204448104	85	14,231	SH		SOLE		14,231	0	0
MINERA FRISCO ADR	ADR	60283e101	69	66,143	SH		SOLE		66,143	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	4,473	734,562	SH		SOLE		734,562	0	0
MITSUI & CO LTD ADR	ADR	606827202	1,042	4,653	SH		SOLE		4,653	0	0
MIZUHO FINANCIAL	ADR	60687y109	2,368	638,179	SH		SOLE		638,179	0	0
MMC NORILSK NICKEL PJSC ADR	ADR	55315j102	1,179	82,057	SH		SOLE		82,057	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	387	53,565	SH		SOLE		53,565	0	0
MOL NAGYAR OLAJ-ES GAZIPARI	ADR	608464202	236	10,833	SH		SOLE		10,833	0	0
MRV ENGENHARIA E PARTICIPACOES	ADR	553479106	36	11,632	SH		SOLE		11,632	0	0
MS&AD INSURANCE ADR	ADR	553491101	875	65,653	SH		SOLE		65,653	0	0
MTN GROUP LTD	ADR	62474m108	777	60,326	SH		SOLE		60,326	0	0
MURRAY & ROBERTS HOLDINGS LIMI	ADR	626805204	20	23,066	SH		SOLE		23,066	0	0
NAMPAK LTD ADR	ADR	629898206	71	36,418	SH		SOLE		36,418	0	0
NASPERS LTD-N SHS SPON ADR	ADR	631512100	2,715	21,722	SH		SOLE		21,722	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	13	28,602	SH		SOLE		28,602	0	0
NATIONAL GRID PLC - SP ADR	ADR	636274300	2,703	38,813	SH		SOLE		38,813	0	0
NATL AUSTRALIA BK LTD NEW ADR	ADR	632525408	2,860	271,669	SH		SOLE		271,669	0	0
NEDBANK GROUP LTD	ADR	63975k104	408	25,693	SH		SOLE		25,693	0	0
NETEASE, INC.	ADR	64110w102	813	6,769	SH		SOLE		6,769	0	0
NIDEC CORPORATION-ADR	ADR	654090109	1,057	60,984	SH		SOLE		60,984	0	0
NIKON CORP ADR	ADR	654111202	250	20,780	SH		SOLE		20,780	0	0
NIPPON STEEL CORP UNSPN ADR	ADR	65461t101	936	49,280	SH		SOLE		49,280	0	0
NIPPON T & T CORP ADR	ADR	654624105	4,160	117,819	SH		SOLE		117,819	0	0
NIPPON YUSEN KABUSHIKI ADR	ADR	654633304	203	44,077	SH		SOLE		44,077	0	0
NISSAN MTR LTD SPON ADR	ADR	654744408	2,141	117,200	SH		SOLE		117,200	0	0
NOKIA CORP SPON ADR	ADR	654902204	1,298	191,465	SH		SOLE		191,465	0	0
NOMURA HOLDINGS INC ADR	ADR	65535h208	1,153	198,176	SH		SOLE		198,176	0	0
NORSK HYDRO AS ADR	ADR	656531605	357	107,284	SH		SOLE		107,284	0	0
NOS SGPS - ADR	ADR	669745101	220	26,697	SH		SOLE		26,697	0	0
NOVARTIS A G ADR	ADR	66987v109	12,895	140,283	SH		SOLE		140,283	0	0
NOVO NORDISK A S ADR	ADR	670100205	5,797	106,879	SH		SOLE		106,879	0	0
NTT DOCOMO	ADR	62942m201	3,574	211,705	SH		SOLE		211,705	0	0
O A O TATNEFT REG S SPON GDR S	ADR	670831205	263	9,409	SH		SOLE		9,409	0	0
OAO GAZPROM-MKT CAP ADJ DOWN .	ADR	368287207	1,245	306,732	SH		SOLE		306,732	0	0
OCI NV- SP	ADR	67091g202	279	10,925	SH		SOLE		10,925	0	0
OI SA - ADR WI	ADR	670851302	10	14,828	SH		SOLE		14,828	0	0
OI SA - ADR WI	ADR	670851401	20	29,658	SH		SOLE		29,658	0	0
OLYMPUS CORPORATION	ADR	68163w109	551	17,760	SH		SOLE		17,760	0	0
OMRON CORP	ADR	682151303	337	11,268	SH		SOLE		11,268	0	0
ORANGE - SPON ADR	ADR	684060106	2,076	137,316	SH		SOLE		137,316	0	0
ORIX CORP	ADR	686330101	891	13,719	SH		SOLE		13,719	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	932	26,131	SH		SOLE		26,131	0	0
PANASONIC CORP-SPON	ADR	69832a205	1,278	127,208	SH		SOLE		127,208	0	0
PCCW LTD (NEW)	ADR	70454g207	203	38,775	SH		SOLE		38,775	0	0
PEARSON PLC SPON ADR	ADR	705015105	730	42,527	SH		SOLE		42,527	0	0
PETROBRAS ARGENTINA SA- ADR	ADR	71646j109	53	10,465	SH		SOLE		10,465	0	0
PETROCHINA CO LTD	ADR	71646e100	762	10,932	SH		SOLE		10,932	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654v408	839	192,853	SH		SOLE		192,853	0	0
PETROLEO BRASILEIRO SA SPONSOR	ADR	71654v101	534	145,167	SH		SOLE		145,167	0	0
PETROLEUM GEO SERVIVES ADR	ADR	716599105	43	11,279	SH		SOLE		11,279	0	0
PHAROL SGPS SA-SP ADR	ADR	717143101	11	46,603	SH		SOLE		46,603	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	517	11,195	SH		SOLE		11,195	0	0
PING AN INSURANCE COMPANY OF C	ADR	72341e304	1,926	193,031	SH		SOLE		193,031	0	0
PJSC ROSTELECOM	ADR	778529107	98	12,452	SH		SOLE		12,452	0	0
POLYMETAL INTERNATIONAL	ADR	73178q105	94	10,950	SH		SOLE		10,950	0	0
POLYUS GOLD ADR	ADR	678129107	437	19,751	SH		SOLE		19,751	0	0
POSCO ADR	ADR	693483109	633	18,072	SH		SOLE		18,072	0	0
POSTNL NV-ADR	ADR	73753a103	83	22,878	SH		SOLE		22,878	0	0
POWER ASSETS HOLDINGS - SPON A	ADR	739197200	1,044	110,641	SH		SOLE		110,641	0	0
PROMOTORA Y OPERADORA DE INFRA	ADR	74343w100	214	981	SH		SOLE		981	0	0
PRUDENTIAL PLC ADR	ADR	74435k204	2,808	66,626	SH		SOLE		66,626	0	0
PRUMO LOGISTICA SA SPON ADR	ADR	74443h102	22	143,936	SH		SOLE		143,936	0	0
PTT EXPLORATION AND PRODUCTION	ADR	69364v106	397	102,941	SH		SOLE		102,941	0	0
PUBLICIS GROUPE SA ADRs	ADR	74463m106	782	45,978	SH		SOLE		45,978	0	0
RANGOLD RESOURCES LTD ADR	ADR	752344309	284	4,814	SH		SOLE		4,814	0	0
RELX NV-SPON ADR	ADR	75955b102	921	55,927	SH		SOLE		55,927	0	0
RELX PLC -ADR	ADR	759530108	1,014	58,293	SH		SOLE		58,293	0	0
REPSOL SA	ADR	76026t205	833	71,490	SH		SOLE		71,490	0	0
REXAM PLC - SPON ADR	ADR	761655604	290	7,304	SH		SOLE		7,304	0	0
RIO TINTO PLC ADR	ADR	767204100	2,463	72,837	SH		SOLE		72,837	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	1,590	166,678	SH		SOLE		166,678	0	0
ROYAL DSM NV	ADR	780249108	432	37,615	SH		SOLE		37,615	0	0
ROYAL DUTCH SHELL PLC - ADR A	ADR	780259206	4,794	101,159	SH		SOLE		101,159	0	0
ROYAL DUTCH SHELL PLC - ADR B	ADR	780259107	3,003	63,257	SH		SOLE		63,257	0	0
ROYAL KPN NV SPONSORED ADR	ADR	780641205	841	221,338	SH		SOLE		221,338	0	0
RUSHYDRO PJSC - ADR	ADR	782183404	102	100,078	SH		SOLE		100,078	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	1,110	14,176	SH		SOLE		14,176	0	0
S-OIL-COM	ADR	78462w106	308	11,667	SH		SOLE		11,667	0	0
SAB MILLER P/C	ADR	78572m105	4,743	83,790	SH		SOLE		83,790	0	0
SAINSBURY J PLC - SPON ADR	ADR	466249208	393	24,881	SH		SOLE		24,881	0	0
SANLAM	ADR	80104q208	486	56,169	SH		SOLE		56,169	0	0
SANOFI	ADR	80105n105	4,813	101,394	SH		SOLE		101,394	0	0
SAP SE	ADR	803054204	4,126	63,681	SH		SOLE		63,681	0	0
SAPPI LTD	ADR	803069202	86	28,055	SH		SOLE		28,055	0	0
SASOL LTD SPONS ADR	ADR	803866300	939	33,744	SH		SOLE		33,744	0	0
SCOR SPONSORED ADR	ADR	80917q106	357	99,691	SH		SOLE		99,691	0	0
SEGA SAMMY HOLDING SPONS ADR	ADR	815794102	134	55,216	SH		SOLE		55,216	0	0
SEMICONDUCTOR MFG - ADR	ADR	81663n206	174	38,713	SH		SOLE		38,713	0	0
SHINHAN FINANCIAL GROUP ADR	ADR	824596100	855	24,578	SH		SOLE		24,578	0	0
SHINSEI BANK LTD SPON ADR	ADR	824631105	299	71,289	SH		SOLE		71,289	0	0
SHIRE PLC	ADR	82481r106	2,096	10,215	SH		SOLE		10,215	0	0
SIBANYE GOLD - SPON ADR	ADR	825724206	55	11,789	SH		SOLE		11,789	0	0
SIEMENS A G ADR	ADR	826197501	4,078	45,669	SH		SOLE		45,669	0	0
SILICONWARE PRECISION -ADR	ADR	827084864	203	32,300	SH		SOLE		32,300	0	0
SIMS METAL MANAGEMENT LTD	ADR	829160100	72	10,619	SH		SOLE		10,619	0	0
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929r304	2,093	82,660	SH		SOLE		82,660	0	0
SINO LAND	ADR	829344308	478	63,051	SH		SOLE		63,051	0	0
SK TELECOM CO ADR	ADR	78440p108	656	26,884	SH		SOLE		26,884	0	0
SKF AB SPON PAR S KR 12.5 ADR	ADR	784375404	398	21,691	SH		SOLE		21,691	0	0
SMITH & NEPHEW PLC ADR	ADR	83175m205	811	23,176	SH		SOLE		23,176	0	0
SMITHS GROUP PLC	ADR	83238p203	311	20,461	SH		SOLE		20,461	0	0
SODEXO	ADR	833792104	673	40,718	SH		SOLE		40,718	0	0
SOFTWARE AG ADR	ADR	83403h101	122	16,751	SH		SOLE		16,751	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	1,598	65,233	SH		SOLE		65,233	0	0
SOUTH32 LTD -ADR	ADR	84473l105	274	57,503	SH		SOLE		57,503	0	0
SPARK NEW ZEALAND LTD	ADR	84652a102	181	19,035	SH		SOLE		19,035	0	0
SSE PLC	ADR	78467k107	1,165	51,403	SH		SOLE		51,403	0	0
STATOIL ASA SPON ADR	ADR	85771p102	2,406	165,244	SH		SOLE		165,244	0	0
STMICROELECTRONICS NV	ADR	861012102	322	47,207	SH		SOLE		47,207	0	0
STORA ENSO OYJ	ADR	86210m106	239	31,715	SH		SOLE		31,715	0	0
SUBSEA 7 SA SPON ADR	ADR	864323100	127	17,208	SH		SOLE		17,208	0	0
SUMITOMO CORP ADR	ADR	865613103	624	64,832	SH		SOLE		64,832	0	0
SUMITOMO MITSUI FIN UNSP ADR	ADR	86562m209	2,797	366,582	SH		SOLE		366,582	0	0
SUMITOMO MITSUI TR-SPON ADR	ADR	86562x106	739	202,364	SH		SOLE		202,364	0	0
SUZANO PAPEL E CELULOSE	ADR	86959k105	183	19,046	SH		SOLE		19,046	0	0
SWEDBANK AB	ADR	870195104	1,294	58,678	SH		SOLE		58,678	0	0
SWISSCOM AG	ADR	871013108	1,336	26,850	SH		SOLE		26,850	0	0
SYNGENTA AG	ADR	87160a100	1,536	24,087	SH		SOLE		24,087	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	4,379	211,040	SH		SOLE		211,040	0	0
TAKEDA PHARMACEUTICAL COMPANY	ADR	874060205	1,790	81,889	SH		SOLE		81,889	0	0
TATA MTRS LTD - SPON ADR	ADR	876568502	655	29,128	SH		SOLE		29,128	0	0
TDK CORP ADR	ADR	872351408	377	6,716	SH		SOLE		6,716	0	0
TECHNICOLOR ADR	ADR	878520204	120	17,427	SH		SOLE		17,427	0	0
TECHNIP	ADR	878546209	280	23,766	SH		SOLE		23,766	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y102	858	69,847	SH		SOLE		69,847	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y201	320	31,238	SH		SOLE		31,238	0	0
TELEF BRASIL - ADR	ADR	87936r106	530	58,099	SH		SOLE		58,099	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	3,073	255,218	SH		SOLE		255,218	0	0
TELEKOM AUSTRIA AG SPON ADR	ADR	87943q109	194	17,220	SH		SOLE		17,220	0	0
TELENOR ASA	ADR	87944w105	1,450	25,940	SH		SOLE		25,940	0	0
TELSTRA CORP LTD	ADR	87969n204	2,497	126,751	SH		SOLE		126,751	0	0
TENAGA NASIONAL	ADR	880277108	800	73,180	SH		SOLE		73,180	0	0
TENARIS SA-ADR	ADR	88031m109	738	30,595	SH		SOLE		30,595	0	0
TERNIUM SA - SPON ADR	ADR	880890108	128	10,386	SH		SOLE		10,386	0	0
TEVA PHARMACEUTICAL INDS LTD A	ADR	881624209	2,806	49,703	SH		SOLE		49,703	0	0
TIGER BRANDS	ADR	88673m201	219	9,956	SH		SOLE		9,956	0	0
TIM PARTICIPACOES SA ADR	ADR	88706p205	237	25,100	SH		SOLE		25,100	0	0
TINGYI (CAYMAN ISLANDS)	ADR	887495307	462	14,525	SH		SOLE		14,525	0	0
TMK	ADR	87260r300	40	12,872	SH		SOLE		12,872	0	0
TOKAI TOKYO FINANCIAL	ADR	88907f105	86	14,543	SH		SOLE		14,543	0	0
TOKIO MARINE HOLDINGS ADR	ADR	889094108	1,461	39,404	SH		SOLE		39,404	0	0
TOPPAN PRINTING	ADR	890747306	291	36,252	SH		SOLE		36,252	0	0
TOTAL SA	ADR	89151e109	5,556	124,271	SH		SOLE		124,271	0	0
TOYOTA MTR CORP ADR	ADR	892331307	10,391	88,601	SH		SOLE		88,601	0	0
TREASURY WINE ESTATES LTD	ADR	89465j109	156	33,756	SH		SOLE		33,756	0	0
TREND MICRO INC-SPON ADR	ADR	89486m206	256	7,269	SH		SOLE		7,269	0	0
TURKCELL ILETISIM HIZMET NEW	ADR	900111204	396	45,616	SH		SOLE		45,616	0	0
TURKIYE GARANTI BANKASI	ADR	900148701	506	217,733	SH		SOLE		217,733	0	0
ULTRAPAR PARTICPAC SPON ADR	ADR	90400p101	482	28,832	SH		SOLE		28,832	0	0
UNICHARM	ADR	90460m204	568	160,983	SH		SOLE		160,983	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,714	66,556	SH		SOLE		66,556	0	0
UNITED MICROELECTRONICS CORP S	ADR	910873405	214	132,118	SH		SOLE		132,118	0	0
UNITED UTILITIES GROUP ADR	ADR	91311e102	495	17,669	SH		SOLE		17,669	0	0
UOL GROUP LIMITED-SP ADR	ADR	91529g105	173	10,240	SH		SOLE		10,240	0	0
UPM KYMMENE CORP SPONSORED ADR	ADR	915436109	414	27,672	SH		SOLE		27,672	0	0
USIMINAS USINAS SID DE MINAS G	ADR	917302200	23	26,355	SH		SOLE		26,355	0	0
VALE SA-SP ADR	ADR	91912e105	700	166,724	SH		SOLE		166,724	0	0
VALE SA-SP PREF ADR	ADR	91912e204	352	105,050	SH		SOLE		105,050	0	0
VEDANTA LTD ADR	ADR	92242y100	199	38,453	SH		SOLE		38,453	0	0
VEOLIA ENVIRONMENT	ADR	92334n103	531	23,305	SH		SOLE		23,305	0	0
VERBUND	ADR	92336y107	117	44,122	SH		SOLE		44,122	0	0
VIMPELCOM LTD-SPON ADR	ADR	92719a106	375	91,092	SH		SOLE		91,092	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857w308	4,363	137,471	SH		SOLE		137,471	0	0
VOLKSWAGEN AG SPON ADR PFD	ADR	928662402	1,043	46,826	SH		SOLE		46,826	0	0
VOLVO AKTIEBOLAGET B ADR	ADR	928856400	802	83,932	SH		SOLE		83,932	0	0
WESTFIELD GROUP	ADR	960224103	754	53,851	SH		SOLE		53,851	0	0
WESTPAC BKG LTD SPON ADR	ADR	961214301	3,426	162,674	SH		SOLE		162,674	0	0
WIPRO LTD	ADR	97651m109	1,573	127,955	SH		SOLE		127,955	0	0
WOLSELEY PLC - ADR	ADR	977868306	801	134,766	SH		SOLE		134,766	0	0
WOORI BANK - SPON ADR	ADR	98105t104	276	11,681	SH		SOLE		11,681	0	0
WPP PLC	ADR	92937a102	1,406	13,519	SH		SOLE		13,519	0	0
YAMAHA CORP SA ADR	ADR	984627109	225	10,222	SH		SOLE		10,222	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	45	10,151	SH		SOLE		10,151	0	0
YARA INTERNATIONAL ASA - ADR	ADR	984851204	569	14,297	SH		SOLE		14,297	0	0
YUEXIU INVESTMENT	ADR	988422101	105	32,089	SH		SOLE		32,089	0	0
ZURICH INSURANCE GROUP	ADR	989825104	1,906	77,848	SH		SOLE		77,848	0	0
ALEXANDRIA REAL ESTATE EQTY IN	REI	015271109	373	4,401	SH		SOLE		4,401	0	0
AMERICAN CAMPUS COMMUNITIES IN	REI	024835100	248	6,841	SH		SOLE		6,841	0	0
AMERICAN TOWER REIT INC	REI	03027x100	3,978	45,218	SH		SOLE		43,849	0	1,369
AMERICAN TOWER REIT INC	REI	03027x100	508	5,769	SH		DFND	1	5,769	0	0
ANNALY CAPITAL MANAGEMENT INC	REI	035710409	444	45,032	SH		SOLE		31,495	0	13,537
APARTMENT INVT & MGMT CO CL A	REI	03748r101	585	15,813	SH		SOLE		15,635	0	178
APARTMENT INVT & MGMT CO CL A	REI	03748r101	81	2,199	SH		DFND	1	2,199	0	0
AVALONBAY COMMUNITIES INC	REI	053484101	2,414	13,809	SH		SOLE		13,349	0	460
AVALONBAY COMMUNITIES INC	REI	053484101	320	1,830	SH		DFND	1	1,830	0	0
BIOMED REALTY TRUST INC	REI	09063h107	248	12,407	SH		SOLE		12,407	0	0
BOSTON PPTYS INC	REI	101121101	1,942	16,398	SH		SOLE		15,749	0	649
BOSTON PPTYS INC	REI	101121101	251	2,124	SH		DFND	1	2,124	0	0
CAMDEN PPTY TR	REI	133131102	391	5,292	SH		SOLE		5,292	0	0
CROWN CASTLE INTL CORP	REI	22822v101	2,795	35,437	SH		SOLE		34,454	0	983
CROWN CASTLE INTL CORP	REI	22822v101	359	4,549	SH		DFND	1	4,549	0	0
DDR CORP	REI	23317h102	155	10,106	SH		SOLE		10,106	0	0
DIGITAL REALTY TRUST INC	REI	253868103	342	5,237	SH		SOLE		4,680	0	557
DUKE REALTY INVESTMENTS INC	REI	264411505	401	21,066	SH		SOLE		21,066	0	0
EQUINIX INC	REI	29444u700	1,362	4,982	SH		SOLE		4,912	0	70
EQUINIX INC	REI	29444u700	212	776	SH		DFND	1	776	0	0
EQUITY RESIDENTIAL	REI	29476l107	2,887	38,433	SH		SOLE		36,828	0	1,605
EQUITY RESIDENTIAL	REI	29476l107	373	4,962	SH		DFND	1	4,962	0	0
ESSEX PROPERTY TRUST INC	REI	297178105	1,494	6,688	SH		SOLE		6,607	0	81
ESSEX PROPERTY TRUST INC	REI	297178105	202	904	SH		DFND	1	904	0	0
EXTRA SPACE STORAGE INC	REI	30225t102	590	7,647	SH		SOLE		7,647	0	0
FEDERAL REALTY INV TRUST	REI	313747206	595	4,359	SH		SOLE		4,359	0	0
GENERAL GROWTH PROPERTIES	REI	370023103	1,565	60,248	SH		SOLE		57,758	0	2,490
GENERAL GROWTH PROPERTIES	REI	370023103	207	7,967	SH		DFND	1	7,967	0	0
HCP INC COM	REI	40414l109	2,190	58,792	SH		SOLE		56,304	0	2,488
HCP INC COM	REI	40414l109	238	6,393	SH		DFND	1	6,393	0	0
HOSPITALITY PROPERTIES TRUST	REI	44106m102	271	10,575	SH		SOLE		9,229	0	1,346
HOST HOTELS & RESORTS INC	REI	44107p104	1,248	78,929	SH		SOLE		74,846	0	4,083
HOST HOTELS & RESORTS INC	REI	44107p104	166	10,492	SH		DFND	1	10,492	0	0
IRON MOUNTAIN INC	REI	46284v101	661	21,314	SH		SOLE		19,149	0	2,165
IRON MOUNTAIN INC	REI	46284v101	82	2,630	SH		DFND	1	2,630	0	0
KILROY REALTY CORP	REI	49427f108	367	5,630	SH		SOLE		5,630	0	0
KIMCO RLTY CORP	REI	49446r109	1,065	43,606	SH		SOLE		41,386	0	2,220
KIMCO RLTY CORP	REI	49446r109	142	5,805	SH		DFND	1	5,805	0	0
LIBERTY PROPERTY TRUST	REI	531172104	288	9,152	SH		SOLE		9,152	0	0
MACERICH COMPANY (THE)	REI	554382101	1,121	14,591	SH		SOLE		13,959	0	632
MACERICH COMPANY (THE)	REI	554382101	141	1,834	SH		DFND	1	1,834	0	0
MID-AMER APARTMENT CMNTYS INC	REI	59522j103	376	4,587	SH		SOLE		4,587	0	0
NATIONAL RETAIL PROPERTIES	REI	637417106	297	8,198	SH		SOLE		8,198	0	0
NORTHSTAR REALTY FINANCE	REI	66704r704	143	11,558	SH		SOLE		11,558	0	0
OMEGA HEALTHCARE INVESTORS	REI	681936100	257	7,315	SH		SOLE		7,315	0	0
PLUM CREEK TIMBER CO INC	REI	729251108	756	19,143	SH		SOLE		17,674	0	1,469
PLUM CREEK TIMBER CO INC	REI	729251108	98	2,477	SH		DFND	1	2,477	0	0
PROLOGIS INC	REI	74340w103	2,127	54,691	SH		SOLE		52,735	0	1,956
PROLOGIS INC	REI	74340w103	280	7,206	SH		DFND	1	7,206	0	0
PUBLIC STORAGE	REI	74460d109	3,339	15,778	SH		SOLE		15,191	0	587
PUBLIC STORAGE	REI	74460d109	426	2,011	SH		DFND	1	2,011	0	0
REALTY INCOME CORP	REI	756109104	1,126	23,761	SH		SOLE		23,482	0	279
REALTY INCOME CORP	REI	756109104	153	3,220	SH		DFND	1	3,220	0	0
REGENCY CENTERS CORP	REI	758849103	356	5,736	SH		SOLE		5,736	0	0
SENIOR HOUSING PROP TRUST	REI	81721m109	233	14,354	SH		SOLE		14,354	0	0
SIMON PROPERTY GROUP INC	REI	828806109	6,141	33,428	SH		SOLE		32,161	0	1,267
SIMON PROPERTY GROUP INC	REI	828806109	775	4,217	SH		DFND	1	4,217	0	0
SL GREEN REALTY CORP	REI	78440x101	1,094	10,119	SH		SOLE		9,997	0	122
SL GREEN REALTY CORP	REI	78440x101	150	1,387	SH		DFND	1	1,387	0	0
TAUBMAN CTRS INC	REI	876664103	262	3,799	SH		SOLE		3,799	0	0
UDR INC COM	REI	902653104	550	15,943	SH		SOLE		15,943	0	0
VENTAS INC	REI	92276f100	1,964	35,035	SH		SOLE		33,415	0	1,620
VENTAS INC	REI	92276f100	257	4,581	SH		DFND	1	4,581	0	0
VEREIT INC	REI	92339v100	232	30,099	SH		SOLE		30,099	0	0
VORNADO RLTY TR	REI	929042109	1,697	18,764	SH		SOLE		17,708	0	1,056
VORNADO RLTY TR	REI	929042109	219	2,424	SH		DFND	1	2,424	0	0
WEINGARTEN RLTY INV SHS BEN IN	REI	948741103	228	6,898	SH		SOLE		6,898	0	0
WELLTOWER INC	REI	95040q104	2,499	36,906	SH		SOLE		35,698	0	1,208
WELLTOWER INC	REI	95040q104	329	4,861	SH		DFND	1	4,861	0	0
ISHARES MSCI EAFE INDEX FD	ETF	464287465	15,549	271,271	SH		SOLE		271,271	0	0
ISHARES MSCI EAFE INDEX FD	ETF	464287465	2,773	48,385	SH		DFND	2	0	0	48,385
ISHARES MSCI EMERGING MKT INDE	ETF	464287234	3,031	92,451	SH		SOLE		92,451	0	0
SPDR TRUST SER 1	ETF	78462f103	370	1,930	SH		SOLE		1,930	0	0