The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3 D SYSTEMS CORPORATION NEW | COM | 88554d205 | 233 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 10,949 | 66,376 | SH | SOLE | 61,636 | 0 | 4,740 | ||
3M COMPANY | COM | 88579y101 | 1,530 | 9,278 | SH | DFND | 1 | 9,278 | 0 | 0 | |
AARIS GROUP INC | COM | 04270v106 | 310 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,042 | 152,002 | SH | SOLE | 142,519 | 0 | 9,483 | ||
ABBOTT LABS | COM | 002824100 | 1,022 | 22,058 | SH | DFND | 1 | 22,058 | 0 | 0 | |
ABBVIE INC | COM | 00287y109 | 9,442 | 161,289 | SH | SOLE | 154,599 | 0 | 6,690 | ||
ABBVIE INC | COM | 00287y109 | 1,364 | 23,299 | SH | DFND | 1 | 23,299 | 0 | 0 | |
ACCENTURE PLC CL A | COM | g1151c101 | 6,160 | 65,750 | SH | SOLE | 60,940 | 0 | 4,810 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 859 | 9,170 | SH | DFND | 1 | 9,170 | 0 | 0 | |
ACE LTD | COM | h0023r105 | 3,702 | 33,206 | SH | SOLE | 30,925 | 0 | 2,281 | ||
ACE LTD | COM | h0023r105 | 533 | 4,785 | SH | DFND | 1 | 4,785 | 0 | 0 | |
ACTAVIS PLC NEW | COM | g0083b108 | 11,333 | 38,079 | SH | SOLE | 37,592 | 0 | 487 | ||
ACTAVIS PLC NEW | COM | g0083b108 | 1,699 | 5,708 | SH | DFND | 1 | 5,708 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 435 | 19,147 | SH | SOLE | 15,283 | 0 | 3,864 | ||
ACUITY BRANDS INC HOLDING COMP | COM | 00508y102 | 598 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724f101 | 3,576 | 48,362 | SH | SOLE | 46,220 | 0 | 2,142 | ||
ADOBE SYS INC | COM | 00724f101 | 514 | 6,956 | SH | DFND | 1 | 6,956 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751y106 | 946 | 6,321 | SH | SOLE | 5,998 | 0 | 323 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 139 | 51,972 | SH | SOLE | 51,972 | 0 | 0 | ||
AECOM | COM | 00766t100 | 442 | 14,344 | SH | SOLE | 12,159 | 0 | 2,185 | ||
AES CORP | COM | 00130h105 | 958 | 74,559 | SH | SOLE | 60,405 | 0 | 14,154 | ||
AES CORP | COM | 00130h105 | 121 | 9,449 | SH | DFND | 1 | 9,449 | 0 | 0 | |
AETNA INC - NEW | COM | 00817y108 | 4,072 | 38,224 | SH | SOLE | 33,458 | 0 | 4,766 | ||
AETNA INC - NEW | COM | 00817y108 | 549 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,143 | 5,320 | SH | SOLE | 5,255 | 0 | 65 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 173 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,933 | 45,824 | SH | SOLE | 41,521 | 0 | 4,303 | ||
AFLAC INC | COM | 001055102 | 411 | 6,415 | SH | DFND | 1 | 6,415 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 375 | 7,874 | SH | SOLE | 6,455 | 0 | 1,419 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,326 | 31,906 | SH | SOLE | 31,500 | 0 | 406 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 204 | 4,908 | SH | DFND | 1 | 4,908 | 0 | 0 | |
AGL RESOURCES | COM | 001204106 | 605 | 12,191 | SH | SOLE | 11,156 | 0 | 1,035 | ||
AGL RESOURCES | COM | 001204106 | 86 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 305 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 761 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 2,995 | 19,797 | SH | SOLE | 18,213 | 0 | 1,584 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 425 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 764 | 7,203 | SH | SOLE | 6,493 | 0 | 710 | ||
AIRGAS INC | COM | 009363102 | 103 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 50 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 1,235 | 17,387 | SH | SOLE | 17,166 | 0 | 221 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 184 | 2,588 | SH | DFND | 1 | 2,588 | 0 | 0 | |
AKORN INC | COM | 009728106 | 280 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 712 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 525 | 9,929 | SH | SOLE | 9,009 | 0 | 920 | ||
ALCOA INC | COM | 013817101 | 1,672 | 129,414 | SH | SOLE | 114,455 | 0 | 14,959 | ||
ALCOA INC | COM | 013817101 | 231 | 17,867 | SH | DFND | 1 | 17,867 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,437 | 19,835 | SH | SOLE | 19,585 | 0 | 250 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 512 | 2,955 | SH | DFND | 1 | 2,955 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 322 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
ALKERMES INC PLC | COM | g01767105 | 282 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
ALLEGHANY CORP NEW | COM | 017175100 | 618 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741r102 | 345 | 11,507 | SH | SOLE | 10,001 | 0 | 1,506 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741r102 | 48 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
ALLEGION PLC | COM | g0176j109 | 567 | 9,265 | SH | SOLE | 9,152 | 0 | 113 | ||
ALLEGION PLC | COM | g0176j109 | 85 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 1,887 | 6,369 | SH | SOLE | 6,031 | 0 | 338 | ||
ALLIANCE DATA SYS CORP | COM | 018581108 | 272 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 622 | 9,877 | SH | SOLE | 8,842 | 0 | 1,035 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988p108 | 163 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,082 | 43,303 | SH | SOLE | 39,386 | 0 | 3,917 | ||
ALLSTATE CORP | COM | 020002101 | 433 | 6,087 | SH | DFND | 1 | 6,087 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005n100 | 345 | 16,447 | SH | SOLE | 13,333 | 0 | 3,114 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 238 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076x102 | 35 | 34,938 | SH | SOLE | 7,945 | 0 | 26,993 | ||
ALTERA CORP | COM | 021441100 | 1,300 | 30,299 | SH | SOLE | 28,541 | 0 | 1,758 | ||
ALTERA CORP | COM | 021441100 | 189 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 9,265 | 185,222 | SH | SOLE | 185,222 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,440 | 28,787 | SH | DFND | 1 | 28,787 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,104 | 37,903 | SH | SOLE | 36,922 | 0 | 981 | ||
AMAZON COM INC | COM | 023135106 | 2,071 | 5,566 | SH | DFND | 1 | 5,566 | 0 | 0 | |
AMC NETWORKS INC A W/I | COM | 00164v103 | 369 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
AMDOCS LTD ORD | COM | g02602103 | 762 | 14,005 | SH | SOLE | 12,435 | 0 | 1,570 | ||
AMEREN CORP | COM | 023608102 | 1,116 | 26,452 | SH | SOLE | 22,608 | 0 | 3,844 | ||
AMEREN CORP | COM | 023608102 | 149 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 3,719 | 70,457 | SH | SOLE | 69,560 | 0 | 897 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 553 | 10,485 | SH | DFND | 1 | 10,485 | 0 | 0 | |
AMERICAN CAPITAL AGENCY | COM | 02503x105 | 252 | 11,818 | SH | SOLE | 10,285 | 0 | 1,533 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553e106 | 326 | 19,085 | SH | SOLE | 13,999 | 0 | 5,086 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,922 | 51,952 | SH | SOLE | 46,168 | 0 | 5,784 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 402 | 7,144 | SH | DFND | 1 | 7,144 | 0 | 0 | |
AMERICAN EXPRESS CR | COM | 025816109 | 7,154 | 91,574 | SH | SOLE | 85,111 | 0 | 6,463 | ||
AMERICAN EXPRESS CR | COM | 025816109 | 1,001 | 12,812 | SH | DFND | 1 | 12,812 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 432 | 6,730 | SH | SOLE | 5,867 | 0 | 863 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,452 | 136,005 | SH | SOLE | 129,677 | 0 | 6,328 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,099 | 20,062 | SH | DFND | 1 | 20,062 | 0 | 0 | |
AMERICAN WATER WORKS INC | COM | 030420103 | 348 | 6,424 | SH | SOLE | 5,241 | 0 | 1,183 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 2,418 | 18,480 | SH | SOLE | 17,291 | 0 | 1,189 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 349 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | |
AMERISOURCE-BERGEN CORP | COM | 03073e105 | 2,614 | 22,995 | SH | SOLE | 20,103 | 0 | 2,892 | ||
AMERISOURCE-BERGEN CORP | COM | 03073e105 | 345 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,276 | 24,287 | SH | SOLE | 23,208 | 0 | 1,079 | ||
AMETEK INC NEW | COM | 031100100 | 185 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,731 | 79,644 | SH | SOLE | 73,506 | 0 | 6,138 | ||
AMGEN INC | COM | 031162100 | 1,773 | 11,093 | SH | DFND | 1 | 11,093 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 1,861 | 31,586 | SH | SOLE | 29,804 | 0 | 1,782 | ||
AMPHENOL CORP CL A | COM | 032095101 | 266 | 4,519 | SH | DFND | 1 | 4,519 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,280 | 51,680 | SH | SOLE | 47,954 | 0 | 3,726 | ||
ANADARKO PETE CORP | COM | 032511107 | 612 | 7,395 | SH | DFND | 1 | 7,395 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,985 | 31,512 | SH | SOLE | 29,507 | 0 | 2,005 | ||
ANALOG DEVICES INC | COM | 032654105 | 288 | 4,564 | SH | DFND | 1 | 4,564 | 0 | 0 | |
ANSYS INC | COM | 03662q105 | 637 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,004 | 32,407 | SH | SOLE | 25,224 | 0 | 7,183 | ||
ANTHEM INC | COM | 036752103 | 602 | 3,899 | SH | DFND | 1 | 3,899 | 0 | 0 | |
AOL INC - WHEN ISSUED | COM | 00184x105 | 335 | 8,462 | SH | SOLE | 6,218 | 0 | 2,244 | ||
AON CORP | COM | g0408v102 | 2,754 | 28,648 | SH | SOLE | 26,811 | 0 | 1,837 | ||
AON CORP | COM | g0408v102 | 394 | 4,096 | SH | DFND | 1 | 4,096 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,449 | 40,593 | SH | SOLE | 35,571 | 0 | 5,022 | ||
APACHE CORP | COM | 037411105 | 332 | 5,497 | SH | DFND | 1 | 5,497 | 0 | 0 | |
APOLLO EDUCATION GROUP, INC. | COM | 037604105 | 208 | 11,009 | SH | SOLE | 7,692 | 0 | 3,317 | ||
APPLE INC | COM | 037833100 | 73,280 | 588,927 | SH | SOLE | 565,834 | 0 | 23,093 | ||
APPLE INC | COM | 037833100 | 10,595 | 85,147 | SH | DFND | 1 | 85,147 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,890 | 128,107 | SH | SOLE | 117,092 | 0 | 11,015 | ||
APPLIED MATLS INC | COM | 038222105 | 405 | 17,961 | SH | DFND | 1 | 17,961 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 357 | 5,620 | SH | SOLE | 5,037 | 0 | 583 | ||
AQUA AMERICA INC | COM | 03836w103 | 368 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
ARCH CAPITAL GROUP INC | COM | g0450a105 | 308 | 5,007 | SH | SOLE | 3,763 | 0 | 1,244 | ||
ARCH COAL INC | COM | 039380100 | 39 | 38,818 | SH | SOLE | 14,803 | 0 | 24,015 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,446 | 72,703 | SH | SOLE | 60,120 | 0 | 12,583 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 439 | 9,272 | SH | DFND | 1 | 9,272 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 35 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 600 | 9,809 | SH | SOLE | 7,653 | 0 | 2,156 | ||
ASCENA RETAIL GROUP INC | COM | 04351g101 | 150 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 706 | 5,545 | SH | SOLE | 5,067 | 0 | 478 | ||
ASML HOLDING NV NY REG SHS | COM | n07059210 | 2,246 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | g05384105 | 233 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 220 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
ASSURANT INC | COM | 04621x108 | 486 | 7,908 | SH | SOLE | 6,492 | 0 | 1,416 | ||
ASSURANT INC | COM | 04621x108 | 63 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | g0585r106 | 217 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
ASTORIA FINANCIAL - (FR CUSIP) | COM | aeg265100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 19,263 | 589,983 | SH | SOLE | 490,311 | 0 | 99,672 | ||
AT&T INC | COM | 00206r102 | 2,477 | 75,870 | SH | DFND | 1 | 75,870 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 281 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 506 | 9,145 | SH | SOLE | 8,037 | 0 | 1,108 | ||
AURICO GOLD INC | COM | 05155c105 | 35 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
AUTODESK INC (DEL) | COM | 052769106 | 1,329 | 22,666 | SH | SOLE | 21,630 | 0 | 1,036 | ||
AUTODESK INC (DEL) | COM | 052769106 | 194 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 843 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,219 | 49,267 | SH | SOLE | 46,089 | 0 | 3,178 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 595 | 6,945 | SH | DFND | 1 | 6,945 | 0 | 0 | |
AUTONATION INC | COM | 05329w102 | 521 | 8,104 | SH | SOLE | 7,113 | 0 | 991 | ||
AUTONATION INC | COM | 05329w102 | 70 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,190 | 3,210 | SH | SOLE | 3,064 | 0 | 146 | ||
AUTOZONE INC | COM | 053332102 | 319 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | y0486s104 | 3,235 | 25,478 | SH | SOLE | 24,667 | 0 | 811 | ||
AVAGO TECHNOLOGIES LTD | COM | y0486s104 | 476 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 522 | 9,866 | SH | SOLE | 8,555 | 0 | 1,311 | ||
AVERY DENNISON CORP | COM | 053611109 | 70 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 273 | 4,631 | SH | SOLE | 3,361 | 0 | 1,270 | ||
AVNET INC | COM | 053807103 | 624 | 14,023 | SH | SOLE | 10,904 | 0 | 3,119 | ||
AVON PRODUCTS INC | COM | 054303102 | 357 | 44,672 | SH | SOLE | 34,891 | 0 | 9,781 | ||
AXIS CAPITAL HOLDINGS LTD | COM | g0692u109 | 348 | 6,747 | SH | SOLE | 5,216 | 0 | 1,531 | ||
B B & T CORPORATION | COM | 054937107 | 2,898 | 74,333 | SH | SOLE | 68,016 | 0 | 6,317 | ||
B B & T CORPORATION | COM | 054937107 | 410 | 10,518 | SH | DFND | 1 | 10,518 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 554 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,904 | 45,678 | SH | SOLE | 41,124 | 0 | 4,554 | ||
BAKER HUGHES INC | COM | 057224107 | 402 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,041 | 14,743 | SH | SOLE | 13,156 | 0 | 1,587 | ||
BALL CORP | COM | 058498106 | 142 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
BANK MONTREAL CAD COM NPV | COM | 063671101 | 1,975 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17,062 | 1,108,662 | SH | SOLE | 993,782 | 0 | 114,880 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,367 | 153,776 | SH | DFND | 1 | 153,776 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 212 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,505 | 111,954 | SH | SOLE | 105,272 | 0 | 6,682 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 655 | 16,283 | SH | DFND | 1 | 16,283 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 3,101 | 61,742 | SH | SOLE | 61,742 | 0 | 0 | ||
BANKERS PETROLEUM LTD | COM | 066286303 | 28 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,310 | 7,827 | SH | SOLE | 7,157 | 0 | 670 | ||
BARD C R INC | COM | 067383109 | 181 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 648 | 59,115 | SH | SOLE | 59,115 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,629 | 52,985 | SH | SOLE | 52,312 | 0 | 673 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 542 | 7,914 | SH | DFND | 1 | 7,914 | 0 | 0 | |
BCE INC NEW | COM | 05534b760 | 1,807 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,210 | 22,358 | SH | SOLE | 20,192 | 0 | 2,166 | ||
BECTON DICKINSON & CO | COM | 075887109 | 438 | 3,052 | SH | DFND | 1 | 3,052 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,564 | 20,366 | SH | SOLE | 17,534 | 0 | 2,832 | ||
BED BATH & BEYOND INC | COM | 075896100 | 207 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | |
BELDEN CDT INC | COM | 077454106 | 317 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 419 | 9,040 | SH | SOLE | 7,779 | 0 | 1,261 | ||
BERKLEY W R | COM | 084423102 | 469 | 9,278 | SH | SOLE | 8,017 | 0 | 1,261 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 26,329 | 182,433 | SH | SOLE | 172,305 | 0 | 10,128 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,847 | 26,658 | SH | DFND | 1 | 26,658 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,333 | 35,263 | SH | SOLE | 27,376 | 0 | 7,887 | ||
BEST BUY INC | COM | 086516101 | 159 | 4,215 | SH | DFND | 1 | 4,215 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 274 | 5,709 | SH | SOLE | 4,322 | 0 | 1,387 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 219 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 9,893 | 23,430 | SH | SOLE | 22,760 | 0 | 670 | ||
BIOGEN INC | COM | 09062x103 | 1,448 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 616 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228f103 | 240 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 4,630 | 12,655 | SH | SOLE | 12,098 | 0 | 557 | ||
BLACKROCK INC | COM | 09247x101 | 678 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 913 | 28,469 | SH | SOLE | 26,353 | 0 | 2,116 | ||
BLOCK H & R INC | COM | 093671105 | 128 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,466 | 63,073 | SH | SOLE | 62,582 | 0 | 491 | ||
BOEING CO | COM | 097023105 | 1,437 | 9,576 | SH | DFND | 1 | 9,576 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,400 | 23,149 | SH | SOLE | 21,760 | 0 | 1,389 | ||
BORGWARNER INC | COM | 099724106 | 201 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,417 | 136,195 | SH | SOLE | 124,825 | 0 | 11,370 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 345 | 19,449 | SH | DFND | 1 | 19,449 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 367 | 5,966 | SH | SOLE | 5,139 | 0 | 827 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,954 | 169,833 | SH | SOLE | 157,642 | 0 | 12,191 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,567 | 24,297 | SH | DFND | 1 | 24,297 | 0 | 0 | |
BROADCOM CORP | COM | 111320107 | 2,356 | 54,426 | SH | SOLE | 51,066 | 0 | 3,360 | ||
BROADCOM CORP | COM | 111320107 | 345 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | |
BROADRIDGE FINANCIAL SOL-W/I | COM | 11133t103 | 598 | 10,869 | SH | SOLE | 9,941 | 0 | 928 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 147 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 218 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT - | COM | 112585104 | 1,713 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 310 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,402 | 15,512 | SH | SOLE | 14,664 | 0 | 848 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 207 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 377 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 271 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 682 | 8,276 | SH | SOLE | 4,228 | 0 | 4,048 | ||
C A E INDUSTRIES LTD | COM | 124765108 | 157 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,180 | 16,113 | SH | SOLE | 14,064 | 0 | 2,049 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541w209 | 156 | 2,137 | SH | DFND | 1 | 2,137 | 0 | 0 | |
CA INC | COM | 12673p105 | 1,087 | 33,331 | SH | SOLE | 29,831 | 0 | 3,500 | ||
CA INC | COM | 12673p105 | 152 | 4,655 | SH | DFND | 1 | 4,655 | 0 | 0 | |
CABELA'S INC CL A | COM | 126804301 | 211 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
CABLEVISION SYSTEMS CORP | COM | 12686c109 | 451 | 24,650 | SH | SOLE | 20,890 | 0 | 3,760 | ||
CABLEVISION SYSTEMS CORP | COM | 12686c109 | 60 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 228 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
CABOT OIL & GAS CORP CL A | COM | 127097103 | 1,187 | 40,183 | SH | SOLE | 39,693 | 0 | 490 | ||
CABOT OIL & GAS CORP CL A | COM | 127097103 | 179 | 6,062 | SH | DFND | 1 | 6,062 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 443 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057q107 | 186 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 321 | 14,056 | SH | SOLE | 10,362 | 0 | 3,694 | ||
CAMECO CORP COM | COM | 13321l108 | 280 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 918 | 20,336 | SH | SOLE | 18,569 | 0 | 1,767 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 128 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 886 | 19,032 | SH | SOLE | 16,962 | 0 | 2,070 | ||
CAMPBELL SOUP CO | COM | 134429109 | 121 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMM | COM | 136069101 | 1,461 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,763 | 41,313 | SH | SOLE | 41,313 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 1,702 | 55,432 | SH | SOLE | 55,432 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645t100 | 1,577 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
CANADIAN UTILITIES LTD | COM | 136717832 | 300 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 4,491 | 56,975 | SH | SOLE | 52,161 | 0 | 4,814 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 636 | 8,063 | SH | DFND | 1 | 8,063 | 0 | 0 | |
CAPSTONE TURBINE CORPORATION | COM | 14067d102 | 8 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 3,275 | 36,275 | SH | SOLE | 31,005 | 0 | 5,270 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 436 | 4,833 | SH | DFND | 1 | 4,833 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 481 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,480 | 21,448 | SH | SOLE | 20,100 | 0 | 1,348 | ||
CARMAX INC | COM | 143130102 | 212 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,257 | 47,172 | SH | SOLE | 42,457 | 0 | 4,715 | ||
CARNIVAL CORP | COM | 143658300 | 313 | 6,543 | SH | DFND | 1 | 6,543 | 0 | 0 | |
CARTER HLDGS INC | COM | 146229109 | 400 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 269 | 2,985 | SH | SOLE | 2,412 | 0 | 573 | ||
CATERPILLAR INC | COM | 149123101 | 5,073 | 63,387 | SH | SOLE | 57,585 | 0 | 5,802 | ||
CATERPILLAR INC | COM | 149123101 | 707 | 8,840 | SH | DFND | 1 | 8,840 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503m108 | 396 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504l109 | 1,050 | 27,129 | SH | SOLE | 26,779 | 0 | 350 | ||
CBRE GROUP INC | COM | 12504l109 | 157 | 4,053 | SH | DFND | 1 | 4,053 | 0 | 0 | |
CBS CORP - CL B | COM | 124857202 | 2,965 | 48,896 | SH | SOLE | 44,401 | 0 | 4,495 | ||
CBS CORP - CL B | COM | 124857202 | 405 | 6,687 | SH | DFND | 1 | 6,687 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508e101 | 617 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
CELANESE CORP - SERIES A | COM | 150870103 | 300 | 5,372 | SH | SOLE | 4,459 | 0 | 913 | ||
CELGENE CORP | COM | 151020104 | 9,067 | 78,652 | SH | SOLE | 77,656 | 0 | 996 | ||
CELGENE CORP | COM | 151020104 | 1,349 | 11,703 | SH | DFND | 1 | 11,703 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135u109 | 656 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 689 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 939 | 46,020 | SH | SOLE | 40,138 | 0 | 5,882 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 127 | 6,244 | SH | DFND | 1 | 6,244 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,139 | 61,911 | SH | SOLE | 53,660 | 0 | 8,251 | ||
CENTURYLINK INC | COM | 156700106 | 288 | 8,334 | SH | DFND | 1 | 8,334 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,172 | 29,646 | SH | SOLE | 29,269 | 0 | 377 | ||
CERNER CORP | COM | 156782104 | 325 | 4,438 | SH | DFND | 1 | 4,438 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,403 | 4,945 | SH | SOLE | 4,497 | 0 | 448 | ||
CF INDS HLDGS INC | COM | 125269100 | 199 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 304 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
CHARTER COMMUNICATION | COM | 16117m305 | 602 | 3,117 | SH | SOLE | 2,614 | 0 | 503 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 790 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411r208 | 543 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 814 | 57,515 | SH | SOLE | 48,511 | 0 | 9,004 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 107 | 7,544 | SH | DFND | 1 | 7,544 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 22,495 | 214,282 | SH | SOLE | 177,653 | 0 | 36,629 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,885 | 27,484 | SH | DFND | 1 | 27,484 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 219 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 1,995 | 3,066 | SH | SOLE | 2,972 | 0 | 94 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 295 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,562 | 25,345 | SH | SOLE | 21,815 | 0 | 3,530 | ||
CHUBB CORP | COM | 171232101 | 341 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 362 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 3,339 | 25,793 | SH | SOLE | 24,286 | 0 | 1,507 | ||
CIGNA CORP | COM | 125509109 | 489 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 994 | 8,638 | SH | SOLE | 8,200 | 0 | 438 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 145 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 49 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 814 | 15,287 | SH | SOLE | 13,804 | 0 | 1,483 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 114 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243v102 | 384 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 844 | 10,343 | SH | SOLE | 9,289 | 0 | 1,054 | ||
CINTAS CORP | COM | 172908105 | 115 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275r102 | 14,671 | 533,010 | SH | SOLE | 482,254 | 0 | 50,756 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,055 | 74,674 | SH | DFND | 1 | 74,674 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 275 | 6,091 | SH | SOLE | 5,130 | 0 | 961 | ||
CITIGROUP INC | COM | 172967424 | 15,952 | 309,635 | SH | SOLE | 286,625 | 0 | 23,010 | ||
CITIGROUP INC | COM | 172967424 | 2,285 | 44,349 | SH | DFND | 1 | 44,349 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,036 | 16,220 | SH | SOLE | 15,351 | 0 | 869 | ||
CITRIX SYS INC | COM | 177376100 | 150 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 338 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 262 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 250 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561w105 | 260 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683k101 | 105 | 21,759 | SH | SOLE | 12,286 | 0 | 9,473 | ||
CLOROX CO | COM | 189054109 | 1,510 | 13,675 | SH | SOLE | 12,537 | 0 | 1,138 | ||
CLOROX CO | COM | 189054109 | 212 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
CME GROUP INC | COM | 12572q105 | 3,007 | 31,750 | SH | SOLE | 29,927 | 0 | 1,823 | ||
CME GROUP INC | COM | 12572q105 | 438 | 4,623 | SH | DFND | 1 | 4,623 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,004 | 28,746 | SH | SOLE | 25,772 | 0 | 2,974 | ||
CMS ENERGY CORP | COM | 125896100 | 142 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | |
CNH INDUSTRIAL NV | COM | n20944109 | 547 | 67,010 | SH | SOLE | 67,010 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,289 | 31,122 | SH | SOLE | 26,473 | 0 | 4,649 | ||
COACH INC | COM | 189754104 | 165 | 3,989 | SH | DFND | 1 | 3,989 | 0 | 0 | |
COCA- COLA ENTERPRISES | COM | 19122t109 | 1,077 | 24,362 | SH | SOLE | 21,013 | 0 | 3,349 | ||
COCA- COLA ENTERPRISES | COM | 19122t109 | 140 | 3,171 | SH | DFND | 1 | 3,171 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,671 | 411,121 | SH | SOLE | 381,343 | 0 | 29,778 | ||
COCA COLA CO | COM | 191216100 | 2,329 | 57,443 | SH | DFND | 1 | 57,443 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 339 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,841 | 61,560 | SH | SOLE | 59,105 | 0 | 2,455 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 555 | 8,892 | SH | DFND | 1 | 8,892 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,200 | 89,413 | SH | SOLE | 82,693 | 0 | 6,720 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 864 | 12,464 | SH | DFND | 1 | 12,464 | 0 | 0 | |
COMCAST CORP (NEW) | COM | 20030n101 | 14,908 | 264,006 | SH | SOLE | 246,148 | 0 | 17,858 | ||
COMCAST CORP (NEW) | COM | 20030n101 | 2,098 | 37,145 | SH | DFND | 1 | 37,145 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 380 | 8,423 | SH | SOLE | 8,199 | 0 | 224 | ||
COMERICA INC | COM | 200340107 | 119 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 279 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
COMMERCIAL METAL CO | COM | 201723103 | 200 | 12,326 | SH | SOLE | 9,276 | 0 | 3,050 | ||
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 271 | 5,180 | SH | SOLE | 3,499 | 0 | 1,681 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 255 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,002 | 15,351 | SH | SOLE | 13,104 | 0 | 2,247 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 134 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 200 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,660 | 45,435 | SH | SOLE | 39,813 | 0 | 5,622 | ||
CONAGRA FOODS INC | COM | 205887102 | 227 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605p101 | 438 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 8,938 | 143,562 | SH | SOLE | 116,271 | 0 | 27,291 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,119 | 17,975 | SH | DFND | 1 | 17,975 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854p109 | 661 | 23,691 | SH | SOLE | 21,475 | 0 | 2,216 | ||
CONSOL ENERGY INC | COM | 20854p109 | 93 | 3,343 | SH | DFND | 1 | 3,343 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,916 | 31,413 | SH | SOLE | 27,393 | 0 | 4,020 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 260 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036p108 | 1,903 | 16,373 | SH | SOLE | 15,779 | 0 | 594 | ||
CONSTELLATION BRANDS INC | COM | 21036p108 | 286 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
COOPER COMPANIES INC | COM | 216648402 | 288 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
COPART INC | COM | 217204106 | 351 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
CORE LABORATORIES N V | COM | n22717107 | 364 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
CORELOGIC INC | COM | 21871d103 | 302 | 8,574 | SH | SOLE | 7,150 | 0 | 1,424 | ||
CORNING INCORPORATED | COM | 219350105 | 2,986 | 131,679 | SH | SOLE | 120,385 | 0 | 11,294 | ||
CORNING INCORPORATED | COM | 219350105 | 421 | 18,584 | SH | DFND | 1 | 18,584 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988r102 | 212 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025y407 | 375 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 7,292 | 48,134 | SH | SOLE | 42,596 | 0 | 5,538 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 974 | 6,431 | SH | DFND | 1 | 6,431 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410j106 | 226 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 245 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
CREATIVE TECHNOLOGY LTD ORD | COM | y1775u107 | 12 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 569 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
CREE RESH INC | COM | 225447101 | 321 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576c101 | 503 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 278 | 5,140 | SH | SOLE | 4,397 | 0 | 743 | ||
CST BRANDS INC WHEN ISSUE | COM | 12646r105 | 429 | 9,783 | SH | SOLE | 6,285 | 0 | 3,498 | ||
CSX CORP | COM | 126408103 | 3,463 | 104,549 | SH | SOLE | 93,565 | 0 | 10,984 | ||
CSX CORP | COM | 126408103 | 481 | 14,521 | SH | DFND | 1 | 14,521 | 0 | 0 | |
CULLEN FROST | COM | 229899109 | 300 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,491 | 17,969 | SH | SOLE | 16,411 | 0 | 1,558 | ||
CUMMINS INC | COM | 231021106 | 341 | 2,462 | SH | DFND | 1 | 2,462 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 220 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 12,683 | 122,882 | SH | SOLE | 106,754 | 0 | 16,128 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,698 | 16,449 | SH | DFND | 1 | 16,449 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 358 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 306 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 943 | 33,122 | SH | SOLE | 31,178 | 0 | 1,944 | ||
D R HORTON INC | COM | 23331a109 | 139 | 4,884 | SH | DFND | 1 | 4,884 | 0 | 0 | |
DAIMLER AG | COM | d1668r123 | 5,246 | 54,301 | SH | SOLE | 54,301 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 311 | 14,707 | SH | SOLE | 13,157 | 0 | 1,550 | ||
DANAHER CORP | COM | 235851102 | 5,202 | 61,272 | SH | SOLE | 58,344 | 0 | 2,928 | ||
DANAHER CORP | COM | 235851102 | 762 | 8,975 | SH | DFND | 1 | 8,975 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 921 | 13,280 | SH | SOLE | 11,586 | 0 | 1,694 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 126 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
DARLING INGREDIENTS, INC. | COM | 237266101 | 144 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 1,411 | 17,355 | SH | SOLE | 16,281 | 0 | 1,074 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 205 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 205 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,196 | 36,450 | SH | SOLE | 32,290 | 0 | 4,160 | ||
DEERE & CO | COM | 244199105 | 435 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | g27823106 | 2,199 | 27,571 | SH | SOLE | 27,201 | 0 | 370 | ||
DELPHI AUTOMOTIVE PLC | COM | g27823106 | 338 | 4,243 | SH | DFND | 1 | 4,243 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 3,553 | 79,034 | SH | SOLE | 78,015 | 0 | 1,019 | ||
DELTA AIR LINES INC | COM | 247361702 | 542 | 12,049 | SH | DFND | 1 | 12,049 | 0 | 0 | |
DELUXE CORPORATION | COM | 248019101 | 273 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 238 | 32,604 | SH | SOLE | 27,912 | 0 | 4,692 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 719 | 14,120 | SH | SOLE | 13,164 | 0 | 956 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 105 | 2,059 | SH | DFND | 1 | 2,059 | 0 | 0 | |
DEUTSCHE BANK AG NPV REGD SHS | COM | d18190898 | 2,431 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179m103 | 2,539 | 42,091 | SH | SOLE | 36,500 | 0 | 5,591 | ||
DEVON ENERGY CORPORATION | COM | 25179m103 | 339 | 5,615 | SH | DFND | 1 | 5,615 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271c102 | 231 | 8,606 | SH | SOLE | 6,302 | 0 | 2,304 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271c102 | 26 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 179 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 497 | 8,724 | SH | SOLE | 7,832 | 0 | 892 | ||
DIRECTV | COM | 25490a309 | 4,763 | 55,965 | SH | SOLE | 48,623 | 0 | 7,342 | ||
DIRECTV | COM | 25490a309 | 624 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,553 | 45,303 | SH | SOLE | 42,310 | 0 | 2,993 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 368 | 6,537 | SH | DFND | 1 | 6,537 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470f104 | 540 | 17,563 | SH | SOLE | 14,330 | 0 | 3,233 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470f104 | 68 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470f302 | 862 | 29,261 | SH | SOLE | 25,811 | 0 | 3,450 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470f302 | 117 | 3,969 | SH | DFND | 1 | 3,969 | 0 | 0 | |
DISH NETWORK | COM | 25470m109 | 534 | 7,620 | SH | SOLE | 6,573 | 0 | 1,047 | ||
DISNEY WALT HLDG CO | COM | 254687106 | 17,082 | 162,854 | SH | SOLE | 151,539 | 0 | 11,315 | ||
DISNEY WALT HLDG CO | COM | 254687106 | 2,397 | 22,856 | SH | DFND | 1 | 22,856 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,379 | 31,563 | SH | SOLE | 28,977 | 0 | 2,586 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 334 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,756 | 21,637 | SH | SOLE | 19,742 | 0 | 1,895 | ||
DOLLAR TREE INC | COM | 256746108 | 242 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746u109 | 4,297 | 60,631 | SH | SOLE | 55,633 | 0 | 4,998 | ||
DOMINION RESOURCES | COM | 25746u109 | 609 | 8,597 | SH | DFND | 1 | 8,597 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754a201 | 460 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 324 | 7,012 | SH | SOLE | 5,062 | 0 | 1,950 | ||
DONALDSON INC | COM | 257651109 | 395 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 406 | 21,157 | SH | SOLE | 15,844 | 0 | 5,313 | ||
DOVER CORP | COM | 260003108 | 1,188 | 17,186 | SH | SOLE | 15,594 | 0 | 1,592 | ||
DOVER CORP | COM | 260003108 | 165 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 5,480 | 114,215 | SH | SOLE | 103,380 | 0 | 10,835 | ||
DOW CHEMICAL CO | COM | 260543103 | 763 | 15,907 | SH | DFND | 1 | 15,907 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP W/I | COM | 26138e109 | 1,616 | 20,589 | SH | SOLE | 18,591 | 0 | 1,998 | ||
DR PEPPER SNAPPLE GROUP W/I | COM | 26138e109 | 222 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 544 | 6,776 | SH | SOLE | 6,240 | 0 | 536 | ||
DRIL-QUIP INC | COM | 262037104 | 219 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DRYSHIPS INC | COM | y2109q101 | 26 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 263 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,507 | 18,675 | SH | SOLE | 16,558 | 0 | 2,117 | ||
DTE ENERGY CO | COM | 233331107 | 207 | 2,571 | SH | DFND | 1 | 2,571 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,716 | 93,963 | SH | SOLE | 87,692 | 0 | 6,271 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 945 | 13,229 | SH | DFND | 1 | 13,229 | 0 | 0 | |
DUKE ENERGY CORP COM NEW | COM | 26441c204 | 5,584 | 72,722 | SH | SOLE | 66,815 | 0 | 5,907 | ||
DUKE ENERGY CORP COM NEW | COM | 26441c204 | 793 | 10,328 | SH | DFND | 1 | 10,328 | 0 | 0 | |
DUN & BRADSTREET CORP (2000) | COM | 26483e100 | 499 | 3,886 | SH | SOLE | 3,403 | 0 | 483 | ||
DUN & BRADSTREET CORP (2000) | COM | 26483e100 | 67 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
E M C CORP | COM | 268648102 | 5,173 | 202,382 | SH | SOLE | 188,395 | 0 | 13,987 | ||
E M C CORP | COM | 268648102 | 743 | 29,062 | SH | DFND | 1 | 29,062 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 826 | 28,922 | SH | SOLE | 26,948 | 0 | 1,974 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 120 | 4,194 | SH | DFND | 1 | 4,194 | 0 | 0 | |
EAGLE MATERIALS INC CL A | COM | 26969p108 | 342 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 463 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,045 | 15,087 | SH | SOLE | 13,917 | 0 | 1,170 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 150 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
EATON CORP PLC | COM | g29183103 | 3,260 | 47,987 | SH | SOLE | 44,780 | 0 | 3,207 | ||
EATON CORP PLC | COM | g29183103 | 470 | 6,913 | SH | DFND | 1 | 6,913 | 0 | 0 | |
EATON VANCE CORP NON VTG | COM | 278265103 | 405 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,544 | 113,460 | SH | SOLE | 107,364 | 0 | 6,096 | ||
EBAY INC | COM | 278642103 | 928 | 16,096 | SH | DFND | 1 | 16,096 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,106 | 27,159 | SH | SOLE | 26,087 | 0 | 1,072 | ||
ECOLAB INC | COM | 278865100 | 451 | 3,944 | SH | DFND | 1 | 3,944 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,134 | 34,166 | SH | SOLE | 30,482 | 0 | 3,684 | ||
EDISON INTERNATIONAL | COM | 281020107 | 296 | 4,733 | SH | DFND | 1 | 4,733 | 0 | 0 | |
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 1,493 | 10,478 | SH | SOLE | 10,345 | 0 | 133 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 225 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 167 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 1,822 | 30,982 | SH | SOLE | 29,682 | 0 | 1,300 | ||
ELECTRONIC ARTS | COM | 285512109 | 267 | 4,541 | SH | DFND | 1 | 4,541 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084q100 | 231 | 4,969 | SH | SOLE | 4,018 | 0 | 951 | ||
EMERSON ELEC CO | COM | 291011104 | 4,201 | 74,190 | SH | SOLE | 66,055 | 0 | 8,135 | ||
EMERSON ELEC CO | COM | 291011104 | 567 | 10,016 | SH | DFND | 1 | 10,016 | 0 | 0 | |
ENBRIDGE INC | COM | 29250n105 | 2,090 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | ||
ENCANA | COM | 292505104 | 419 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | g30401106 | 1,593 | 17,759 | SH | SOLE | 16,954 | 0 | 805 | ||
ENDO INTERNATIONAL PLC | COM | g30401106 | 233 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
ENERGEN CORP | COM | 29265n108 | 416 | 6,303 | SH | SOLE | 5,761 | 0 | 542 | ||
ENERGIZER HOLDINGS | COM | 29266r108 | 735 | 5,321 | SH | SOLE | 4,939 | 0 | 382 | ||
ENERPLUS CORP | COM | 292766102 | 106 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 1,577 | 20,345 | SH | SOLE | 16,873 | 0 | 3,472 | ||
ENTERGY CORP NEW | COM | 29364g103 | 204 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413u103 | 213 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 5,114 | 55,776 | SH | SOLE | 53,178 | 0 | 2,598 | ||
EOG RESOURCES INC | COM | 26875p101 | 734 | 8,002 | SH | DFND | 1 | 8,002 | 0 | 0 | |
EPR PROPERTIES | COM | 26884u109 | 214 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
EQT CORPORATION | COM | 26884l109 | 1,258 | 15,182 | SH | SOLE | 14,514 | 0 | 668 | ||
EQT CORPORATION | COM | 26884l109 | 182 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,124 | 12,082 | SH | SOLE | 11,359 | 0 | 723 | ||
EQUIFAX INC | COM | 294429105 | 162 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
EQUITY COMWLTH | COM | cke628105 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 219 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
EVEREST RE GROUP LTD BERMUDA | COM | g3223r108 | 690 | 3,967 | SH | SOLE | 3,552 | 0 | 415 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 1,611 | 31,898 | SH | SOLE | 29,633 | 0 | 2,265 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 234 | 4,626 | SH | DFND | 1 | 4,626 | 0 | 0 | |
EXELIS INC | COM | 30162a108 | 420 | 17,226 | SH | SOLE | 14,810 | 0 | 2,416 | ||
EXELON CORPORATION CMN STK C | COM | 30161n101 | 3,201 | 95,237 | SH | SOLE | 81,071 | 0 | 14,166 | ||
EXELON CORPORATION CMN STK C | COM | 30161n101 | 422 | 12,550 | SH | DFND | 1 | 12,550 | 0 | 0 | |
EXPEDIA INC-W/I | COM | 30212p303 | 945 | 10,044 | SH | SOLE | 9,494 | 0 | 550 | ||
EXPEDIA INC-W/I | COM | 30212p303 | 136 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 999 | 20,731 | SH | SOLE | 18,475 | 0 | 2,256 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 137 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 6,561 | 75,612 | SH | SOLE | 70,302 | 0 | 5,310 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 922 | 10,625 | SH | DFND | 1 | 10,625 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231g102 | 40,570 | 477,299 | SH | SOLE | 396,396 | 0 | 80,903 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 5,212 | 61,318 | SH | DFND | 1 | 61,318 | 0 | 0 | |
F N B CORP PA | COM | 302520101 | 140 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 811 | 7,054 | SH | SOLE | 6,970 | 0 | 84 | ||
F5 NETWORKS INC | COM | 315616102 | 121 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
FACEBOOK, INC. | COM | 30303m102 | 16,972 | 206,436 | SH | SOLE | 203,251 | 0 | 3,185 | ||
FACEBOOK, INC. | COM | 30303m102 | 2,523 | 30,687 | SH | DFND | 1 | 30,687 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 507 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 222 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
FAIRFAX FINL HOLDINGS LTD | COM | 303901102 | 594 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 803 | 10,129 | SH | SOLE | 9,190 | 0 | 939 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 110 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,152 | 27,814 | SH | SOLE | 26,144 | 0 | 1,670 | ||
FASTENAL CO | COM | 311900104 | 164 | 3,966 | SH | DFND | 1 | 3,966 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 262 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 4,671 | 28,234 | SH | SOLE | 25,216 | 0 | 3,018 | ||
FEDEX CORP | COM | 31428x106 | 636 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
FEI CO | COM | 30241l109 | 253 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | n31738102 | 1,064 | 65,219 | SH | SOLE | 65,219 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 2,000 | 29,389 | SH | SOLE | 26,785 | 0 | 2,604 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 282 | 4,146 | SH | DFND | 1 | 4,146 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,581 | 83,889 | SH | SOLE | 76,548 | 0 | 7,341 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 225 | 11,910 | SH | DFND | 1 | 11,910 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847r102 | 303 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
FIRST HORIZON NAT'L CORP | COM | 320517105 | 265 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP IN | COM | 33582v108 | 248 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
FIRST QUANTUM MINERALS LTD | COM | 335934105 | 368 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616c100 | 216 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 418 | 6,994 | SH | SOLE | 6,910 | 0 | 84 | ||
FIRST SOLAR INC | COM | 336433107 | 67 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,671 | 47,659 | SH | SOLE | 39,392 | 0 | 8,267 | ||
FIRSTENERGY CORP | COM | 337932107 | 214 | 6,106 | SH | DFND | 1 | 6,106 | 0 | 0 | |
FIRSTMERIT CORPORATION | COM | 337915102 | 249 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,971 | 24,819 | SH | SOLE | 22,996 | 0 | 1,823 | ||
FISERV INC | COM | 337738108 | 277 | 3,489 | SH | DFND | 1 | 3,489 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 360 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD | COM | y2573f102 | 372 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 417 | 13,316 | SH | SOLE | 13,144 | 0 | 172 | ||
FLIR SYS INC | COM | 302445101 | 64 | 2,059 | SH | DFND | 1 | 2,059 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 341 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 807 | 14,293 | SH | SOLE | 12,956 | 0 | 1,337 | ||
FLOWSERVE CORP | COM | 34354p105 | 112 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
FLUOR CORP - NEW | COM | 343412102 | 813 | 14,221 | SH | SOLE | 14,038 | 0 | 183 | ||
FLUOR CORP - NEW | COM | 343412102 | 123 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
FMC CORP - NEW | COM | 302491303 | 788 | 13,760 | SH | SOLE | 12,791 | 0 | 969 | ||
FMC CORP - NEW | COM | 302491303 | 111 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
FMC TECHNOLOGIES | COM | 30249u101 | 876 | 23,676 | SH | SOLE | 22,225 | 0 | 1,451 | ||
FMC TECHNOLOGIES | COM | 30249u101 | 126 | 3,412 | SH | DFND | 1 | 3,412 | 0 | 0 | |
FNF GROUP | COM | 31620r303 | 374 | 10,171 | SH | SOLE | 8,101 | 0 | 2,070 | ||
FOOT LOCKER INC | COM | 344849104 | 805 | 12,785 | SH | SOLE | 11,364 | 0 | 1,421 | ||
FORD MOTOR CO | COM | 345370860 | 6,581 | 407,773 | SH | SOLE | 373,657 | 0 | 34,116 | ||
FORD MOTOR CO | COM | 345370860 | 933 | 57,828 | SH | DFND | 1 | 57,828 | 0 | 0 | |
FORTINET INC | COM | 34959e109 | 407 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECU | COM | 34964c106 | 647 | 13,623 | SH | SOLE | 12,797 | 0 | 826 | ||
FOSSIL GROUP INC | COM | 34988v106 | 391 | 4,739 | SH | SOLE | 4,273 | 0 | 466 | ||
FOSSIL GROUP INC | COM | 34988v106 | 54 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,110 | 41,122 | SH | SOLE | 37,784 | 0 | 3,338 | ||
FRANKLIN RES INC | COM | 354613101 | 294 | 5,723 | SH | DFND | 1 | 5,723 | 0 | 0 | |
FREEPORT- MCMORAN, INC. | COM | 35671d857 | 2,224 | 117,346 | SH | SOLE | 97,980 | 0 | 19,366 | ||
FREEPORT- MCMORAN, INC. | COM | 35671d857 | 288 | 15,174 | SH | DFND | 1 | 15,174 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 798 | 113,258 | SH | SOLE | 93,806 | 0 | 19,452 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 103 | 14,558 | SH | DFND | 1 | 14,558 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 178 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 630 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467w109 | 506 | 13,321 | SH | SOLE | 10,149 | 0 | 3,172 | ||
GAMESTOP CORP NEW | COM | 36467w109 | 60 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 892 | 24,051 | SH | SOLE | 21,219 | 0 | 2,832 | ||
GANNETT INC | COM | 364730101 | 122 | 3,278 | SH | DFND | 1 | 3,278 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,294 | 29,868 | SH | SOLE | 25,511 | 0 | 4,357 | ||
GAP INC | COM | 364760108 | 169 | 3,896 | SH | DFND | 1 | 3,896 | 0 | 0 | |
GARMIN LTD | COM | h2906t109 | 798 | 16,785 | SH | SOLE | 15,564 | 0 | 1,221 | ||
GARMIN LTD | COM | h2906t109 | 84 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
GARTNER INC CL A | COM | 366651107 | 600 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 205 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,399 | 32,410 | SH | SOLE | 29,188 | 0 | 3,222 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 624 | 4,597 | SH | DFND | 1 | 4,597 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 25,654 | 1,034,011 | SH | SOLE | 945,848 | 0 | 88,163 | ||
GENERAL ELEC CO | COM | 369604103 | 3,650 | 147,130 | SH | DFND | 1 | 147,130 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,663 | 64,709 | SH | SOLE | 58,521 | 0 | 6,188 | ||
GENERAL MILLS INC | COM | 370334104 | 499 | 8,816 | SH | DFND | 1 | 8,816 | 0 | 0 | |
GENERAL MOTORS CORP | COM | 37045v100 | 5,458 | 145,556 | SH | SOLE | 127,975 | 0 | 17,581 | ||
GENERAL MOTORS CORP | COM | 37045v100 | 742 | 19,774 | SH | DFND | 1 | 19,774 | 0 | 0 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 401 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 439 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,519 | 16,296 | SH | SOLE | 14,612 | 0 | 1,684 | ||
GENUINE PARTS CO | COM | 372460105 | 207 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | |
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 380 | 51,996 | SH | SOLE | 45,706 | 0 | 6,290 | ||
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 53 | 7,214 | SH | DFND | 1 | 7,214 | 0 | 0 | |
GEO GROUP NEW | COM | 36162j106 | 204 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
GILDAN ACTIVEWEAR IN CL A | COM | 375916103 | 366 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,717 | 149,972 | SH | SOLE | 144,657 | 0 | 5,315 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,136 | 21,772 | SH | DFND | 1 | 21,772 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940x102 | 300 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 7,847 | 41,747 | SH | SOLE | 38,288 | 0 | 3,459 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,112 | 5,915 | SH | DFND | 1 | 5,915 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 765 | 28,257 | SH | SOLE | 26,048 | 0 | 2,209 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 108 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259p508 | 15,854 | 28,582 | SH | SOLE | 27,684 | 0 | 898 | ||
GOOGLE INC CL A | COM | 38259p508 | 2,315 | 4,174 | SH | DFND | 1 | 4,174 | 0 | 0 | |
GOOGLE INC CLASS C | COM | 38259p706 | 15,701 | 28,652 | SH | SOLE | 27,749 | 0 | 903 | ||
GOOGLE INC CLASS C | COM | 38259p706 | 2,292 | 4,183 | SH | DFND | 1 | 4,183 | 0 | 0 | |
GRACE WR & CO | COM | 38388f108 | 229 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 350 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 426 | 406 | SH | SOLE | 348 | 0 | 58 | ||
GRAINGER W W INC | COM | 384802104 | 1,486 | 6,302 | SH | SOLE | 5,778 | 0 | 524 | ||
GRAINGER W W INC | COM | 384802104 | 208 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500t101 | 38 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 371 | 13,887 | SH | SOLE | 12,159 | 0 | 1,728 | ||
GROUPE CGI INC | COM | 39945c109 | 604 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 95 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 318 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 534 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 3,963 | 90,304 | SH | SOLE | 82,335 | 0 | 7,969 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 545 | 12,420 | SH | DFND | 1 | 12,420 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,308 | 39,047 | SH | SOLE | 38,546 | 0 | 501 | ||
HANESBRANDS INC | COM | 410345102 | 196 | 5,858 | SH | DFND | 1 | 5,858 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 253 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,332 | 21,935 | SH | SOLE | 20,385 | 0 | 1,550 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 188 | 3,092 | SH | DFND | 1 | 3,092 | 0 | 0 | |
HARMAN INTL INDS INC NEW | COM | 413086109 | 937 | 7,010 | SH | SOLE | 6,576 | 0 | 434 | ||
HARMAN INTL INDS INC NEW | COM | 413086109 | 132 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 877 | 11,136 | SH | SOLE | 9,694 | 0 | 1,442 | ||
HARRIS CORP DEL | COM | 413875105 | 120 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
HARTFORD FINL SERVICES GROUP I | COM | 416515104 | 1,855 | 44,367 | SH | SOLE | 39,537 | 0 | 4,830 | ||
HARTFORD FINL SERVICES GROUP I | COM | 416515104 | 257 | 6,153 | SH | DFND | 1 | 6,153 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 771 | 12,190 | SH | SOLE | 10,765 | 0 | 1,425 | ||
HASBRO INC | COM | 418056107 | 105 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 260 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 2,485 | 33,030 | SH | SOLE | 27,702 | 0 | 5,328 | ||
HCA HOLDINGS INC | COM | 40412c101 | 324 | 4,303 | SH | DFND | 1 | 4,303 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 484 | 8,534 | SH | SOLE | 7,648 | 0 | 886 | ||
HEALTH NET INC | COM | 42222g108 | 497 | 8,224 | SH | SOLE | 6,154 | 0 | 2,070 | ||
HECLA MINING CO | COM | 422704106 | 34 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 747 | 10,971 | SH | SOLE | 10,242 | 0 | 729 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 107 | 1,572 | SH | DFND | 1 | 1,572 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 468 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 1,513 | 14,997 | SH | SOLE | 14,205 | 0 | 792 | ||
HERSHEY COMPANY | COM | 427866108 | 219 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 403 | 18,598 | SH | SOLE | 14,173 | 0 | 4,425 | ||
HESS CORP | COM | 42809h107 | 1,907 | 28,099 | SH | SOLE | 22,996 | 0 | 5,103 | ||
HESS CORP | COM | 42809h107 | 241 | 3,551 | SH | DFND | 1 | 3,551 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,833 | 219,278 | SH | SOLE | 171,746 | 0 | 47,532 | ||
HEWLETT PACKARD CO | COM | 428236103 | 828 | 26,569 | SH | DFND | 1 | 26,569 | 0 | 0 | |
HILL - ROM HOLDINGS INC | COM | 431475102 | 220 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a104 | 367 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 762 | 18,924 | SH | SOLE | 15,624 | 0 | 3,300 | ||
HOLOGIC INC | COM | 436440101 | 248 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,943 | 140,328 | SH | SOLE | 128,014 | 0 | 12,314 | ||
HOME DEPOT INC | COM | 437076102 | 2,189 | 19,264 | SH | DFND | 1 | 19,264 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,310 | 79,668 | SH | SOLE | 74,885 | 0 | 4,783 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,192 | 11,431 | SH | DFND | 1 | 11,431 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 802 | 14,106 | SH | SOLE | 12,919 | 0 | 1,187 | ||
HORMEL FOODS CORP | COM | 440452100 | 111 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,421 | 16,182 | SH | SOLE | 15,982 | 0 | 200 | ||
HOSPIRA INC | COM | 441060100 | 220 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | |
HUBBELL INC CL B | COM | 443510201 | 515 | 4,698 | SH | SOLE | 4,318 | 0 | 380 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 538 | 51,349 | SH | SOLE | 44,769 | 0 | 6,580 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 73 | 6,990 | SH | DFND | 1 | 6,990 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,911 | 16,350 | SH | SOLE | 14,030 | 0 | 2,320 | ||
HUMANA INC | COM | 444859102 | 389 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 684 | 8,007 | SH | SOLE | 7,516 | 0 | 491 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 905 | 81,903 | SH | SOLE | 75,737 | 0 | 6,166 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 131 | 11,869 | SH | DFND | 1 | 11,869 | 0 | 0 | |
HUNTINGTON INGALLS INDUST-WI | COM | 446413106 | 210 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
HUSKY ENERGY INC | COM | 448055103 | 1,028 | 49,932 | SH | SOLE | 49,932 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919p508 | 210 | 3,118 | SH | SOLE | 2,335 | 0 | 783 | ||
IAMGOLD CORP | COM | 450913108 | 36 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 16,465 | 102,585 | SH | SOLE | 89,250 | 0 | 13,335 | ||
IBM CORP | COM | 459200101 | 2,157 | 13,440 | SH | DFND | 1 | 13,440 | 0 | 0 | |
ICON PLC | COM | g4705a100 | 220 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 250 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
IDEX CORP | COM | 45167r104 | 487 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 596 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
IHS INC CLASS A | COM | 451734107 | 247 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,613 | 37,190 | SH | SOLE | 33,770 | 0 | 3,420 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 496 | 5,103 | SH | DFND | 1 | 5,103 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 833 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
IMPERIAL OIL LTD NEW | COM | 453038408 | 493 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 451 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666q102 | 391 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | g47791101 | 1,859 | 27,308 | SH | SOLE | 24,783 | 0 | 2,525 | ||
INGERSOLL-RAND PLC | COM | g47791101 | 262 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
INGRAM MICRO INC CL A | COM | 457153104 | 473 | 18,844 | SH | SOLE | 12,329 | 0 | 6,515 | ||
INGREDION INC | COM | 457187102 | 497 | 6,382 | SH | SOLE | 5,703 | 0 | 679 | ||
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 235 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822p105 | 614 | 8,519 | SH | SOLE | 7,349 | 0 | 1,170 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822p105 | 84 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,987 | 511,270 | SH | SOLE | 448,687 | 0 | 62,583 | ||
INTEL CORP | COM | 458140100 | 2,165 | 69,231 | SH | DFND | 1 | 69,231 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COM | 45866f104 | 2,508 | 10,750 | SH | SOLE | 10,612 | 0 | 138 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866f104 | 382 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 954 | 8,126 | SH | SOLE | 7,646 | 0 | 480 | ||
INTERNATIONAL FLAVORS | COM | 459506101 | 138 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 249 | 14,300 | SH | SOLE | 11,341 | 0 | 2,959 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,449 | 44,141 | SH | SOLE | 39,240 | 0 | 4,901 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 344 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 959 | 43,368 | SH | SOLE | 39,808 | 0 | 3,560 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 133 | 6,027 | SH | DFND | 1 | 6,027 | 0 | 0 | |
INTERSIL CORP | COM | 46069s109 | 147 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,747 | 28,331 | SH | SOLE | 26,644 | 0 | 1,687 | ||
INTUIT INC | COM | 461202103 | 392 | 4,045 | SH | DFND | 1 | 4,045 | 0 | 0 | |
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 1,831 | 3,626 | SH | SOLE | 3,505 | 0 | 121 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 270 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
INVESCO LTD | COM | g491bt108 | 1,695 | 42,714 | SH | SOLE | 40,312 | 0 | 2,402 | ||
INVESCO LTD | COM | g491bt108 | 249 | 6,285 | SH | DFND | 1 | 6,285 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980x109 | 270 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISIS PHARMACEUTICALS | COM | 464330109 | 219 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
ITT CORP W/I | COM | 450911201 | 287 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 457 | 19,554 | SH | SOLE | 15,428 | 0 | 4,126 | ||
JACK IN THE BOX INC | COM | 466367109 | 232 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 550 | 12,187 | SH | SOLE | 12,022 | 0 | 165 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 85 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102x105 | 202 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 354 | 6,690 | SH | SOLE | 5,526 | 0 | 1,164 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 331 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
JDS UNIPHASE CORP (NEW) | COM | 46612j507 | 242 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 401 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,467 | 282,974 | SH | SOLE | 262,478 | 0 | 20,496 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,089 | 40,645 | SH | DFND | 1 | 40,645 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 3,503 | 69,456 | SH | SOLE | 62,555 | 0 | 6,901 | ||
JOHNSON CTLS INC | COM | 478366107 | 485 | 9,608 | SH | DFND | 1 | 9,608 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020q107 | 613 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 408 | 10,409 | SH | SOLE | 9,096 | 0 | 1,313 | ||
JOY GLOBAL INC | COM | 481165108 | 58 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
JPMORGANCHASE & COMPANY | COM | 46625h100 | 23,556 | 388,842 | SH | SOLE | 352,286 | 0 | 36,556 | ||
JPMORGANCHASE & COMPANY | COM | 46625h100 | 3,302 | 54,501 | SH | DFND | 1 | 54,501 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203r104 | 870 | 38,514 | SH | SOLE | 34,058 | 0 | 4,456 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 119 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,120 | 10,968 | SH | SOLE | 10,526 | 0 | 442 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 164 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
KATE SPADE & COMPANY | COM | 485865109 | 346 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
KBR INC | COM | 48242w106 | 240 | 16,602 | SH | SOLE | 11,514 | 0 | 5,088 | ||
KELLOGG CO | COM | 487836108 | 1,769 | 26,822 | SH | SOLE | 24,451 | 0 | 2,371 | ||
KELLOGG CO | COM | 487836108 | 243 | 3,681 | SH | DFND | 1 | 3,681 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 243 | 7,202 | SH | SOLE | 6,246 | 0 | 956 | ||
KEURIG GREEN MOUNTAIN, INC. | COM | 49271m100 | 1,324 | 11,848 | SH | SOLE | 11,699 | 0 | 149 | ||
KEURIG GREEN MOUNTAIN, INC. | COM | 49271m100 | 198 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | |
KEYCORP (NEW) | COM | 493267108 | 1,253 | 88,467 | SH | SOLE | 80,147 | 0 | 8,320 | ||
KEYCORP (NEW) | COM | 493267108 | 177 | 12,503 | SH | DFND | 1 | 12,503 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W/I | COM | 49338l103 | 502 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,119 | 38,456 | SH | SOLE | 35,316 | 0 | 3,140 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 572 | 5,342 | SH | DFND | 1 | 5,342 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456b101 | 7,015 | 166,781 | SH | SOLE | 161,625 | 0 | 5,156 | ||
KINDER MORGAN INC | COM | 49456b101 | 1,048 | 24,909 | SH | DFND | 1 | 24,909 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 130 | 58,092 | SH | SOLE | 58,092 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 343 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 995 | 17,063 | SH | SOLE | 15,618 | 0 | 1,445 | ||
KLA-TENCOR CORP | COM | 482480100 | 140 | 2,402 | SH | DFND | 1 | 2,402 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,887 | 24,115 | SH | SOLE | 18,936 | 0 | 5,179 | ||
KOHLS CORP | COM | 500255104 | 233 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076q106 | 5,350 | 61,410 | SH | SOLE | 57,011 | 0 | 4,399 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 749 | 8,598 | SH | DFND | 1 | 8,598 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,229 | 55,160 | SH | SOLE | 47,317 | 0 | 7,843 | ||
KROGER CO | COM | 501044101 | 550 | 7,171 | SH | DFND | 1 | 7,171 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,203 | 9,561 | SH | SOLE | 7,692 | 0 | 1,869 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 152 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 2,390 | 25,351 | SH | SOLE | 23,225 | 0 | 2,126 | ||
L Brands Inc | COM | 501797104 | 339 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
LAB CORP OF AMERICA | COM | 50540r409 | 1,303 | 10,330 | SH | SOLE | 9,491 | 0 | 839 | ||
LAB CORP OF AMERICA | COM | 50540r409 | 183 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 1,116 | 15,892 | SH | SOLE | 15,000 | 0 | 892 | ||
LAM RESH CORP | COM | 512807108 | 163 | 2,321 | SH | DFND | 1 | 2,321 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 387 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 242 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 707 | 12,848 | SH | SOLE | 11,649 | 0 | 1,199 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 1,898 | 22,827 | SH | SOLE | 21,646 | 0 | 1,181 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 272 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 372 | 3,358 | SH | SOLE | 2,425 | 0 | 933 | ||
LEGG MASON INC | COM | 524901105 | 598 | 10,842 | SH | SOLE | 9,449 | 0 | 1,393 | ||
LEGG MASON INC | COM | 524901105 | 82 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 686 | 14,889 | SH | SOLE | 13,127 | 0 | 1,762 | ||
LEGGETT & PLATT INC | COM | 524660107 | 92 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 279 | 6,653 | SH | SOLE | 4,897 | 0 | 1,756 | ||
LENNAR CORP | COM | 526057104 | 876 | 16,902 | SH | SOLE | 16,693 | 0 | 209 | ||
LENNAR CORP | COM | 526057104 | 134 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 378 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 706 | 31,651 | SH | SOLE | 29,437 | 0 | 2,214 | ||
LEUCADIA NATL CORP | COM | 527288104 | 103 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729n308 | 1,502 | 27,898 | SH | SOLE | 27,547 | 0 | 351 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729n308 | 226 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | |
LEXMARK INTL GROUP INC CL A | COM | 529771107 | 252 | 5,947 | SH | SOLE | 4,821 | 0 | 1,126 | ||
LIBERTY GLOBAL PLC - CL A | COM | g5480u104 | 377 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
LIBERTY GLOBAL PLC - CL C | COM | g5480u120 | 868 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATIO | COM | 53071m104 | 505 | 17,293 | SH | SOLE | 13,477 | 0 | 3,816 | ||
LIBERTY MEDIA CORP - C | COM | 531229300 | 218 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217r207 | 204 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
LIGHTSTREAM RESOURCES LTD | COM | 53227k101 | 7 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,326 | 100,839 | SH | SOLE | 91,842 | 0 | 8,997 | ||
LILLY ELI & CO | COM | 532457108 | 1,039 | 14,308 | SH | DFND | 1 | 14,308 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 441 | 6,751 | SH | SOLE | 6,234 | 0 | 517 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,474 | 25,653 | SH | SOLE | 24,085 | 0 | 1,568 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 215 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,139 | 24,346 | SH | SOLE | 22,997 | 0 | 1,349 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 162 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
LINKEDLN CORP | COM | 53578a108 | 834 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919203 | 327 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 297 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 638 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,219 | 25,716 | SH | SOLE | 25,516 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 795 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,308 | 32,032 | SH | SOLE | 27,930 | 0 | 4,102 | ||
LOEWS CORP | COM | 540424108 | 178 | 4,370 | SH | DFND | 1 | 4,370 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,212 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 344 | 5,263 | SH | DFND | 1 | 5,263 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 185 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,049 | 108,198 | SH | SOLE | 94,501 | 0 | 13,697 | ||
LOWES COS INC | COM | 548661107 | 1,057 | 14,207 | SH | DFND | 1 | 14,207 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 624 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
LUNDIN MINIG CO | COM | 550372106 | 150 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 3,813 | 43,424 | SH | SOLE | 38,474 | 0 | 4,950 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 508 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
M & T BANK CORP | COM | 55261f104 | 1,694 | 13,337 | SH | SOLE | 12,441 | 0 | 896 | ||
M & T BANK CORP | COM | 55261f104 | 247 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | |
MACYS INC COM | COM | 55616p104 | 2,371 | 36,528 | SH | SOLE | 32,609 | 0 | 3,919 | ||
MACYS INC COM | COM | 55616p104 | 323 | 4,978 | SH | DFND | 1 | 4,978 | 0 | 0 | |
MAGNA INTERNATIONAL CL A | COM | 559222401 | 1,165 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
MALLINCKRODT PLC | COM | g5785g107 | 1,423 | 11,234 | SH | SOLE | 11,093 | 0 | 141 | ||
MALLINCKRODT PLC | COM | g5785g107 | 215 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
MANHATTAN ASSOCS INC COM | COM | 562750109 | 236 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418h100 | 675 | 7,831 | SH | SOLE | 6,219 | 0 | 1,612 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 1,616 | 95,024 | SH | SOLE | 95,024 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,001 | 76,634 | SH | SOLE | 63,624 | 0 | 13,010 | ||
MARATHON OIL CORP | COM | 565849106 | 256 | 9,798 | SH | DFND | 1 | 9,798 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 3,182 | 31,079 | SH | SOLE | 26,264 | 0 | 4,815 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 409 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 312 | 406 | SH | SOLE | 406 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,690 | 21,044 | SH | SOLE | 19,908 | 0 | 1,136 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 243 | 3,031 | SH | DFND | 1 | 3,031 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,105 | 55,355 | SH | SOLE | 51,822 | 0 | 3,533 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 444 | 7,907 | SH | DFND | 1 | 7,907 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 838 | 5,997 | SH | SOLE | 5,926 | 0 | 71 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 125 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | g5876h105 | 422 | 28,705 | SH | SOLE | 23,708 | 0 | 4,997 | ||
MASCO CORP | COM | 574599106 | 959 | 35,915 | SH | SOLE | 33,537 | 0 | 2,378 | ||
MASCO CORP | COM | 574599106 | 138 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
MASTERCARD INC CLASS A | COM | 57636q104 | 8,491 | 98,289 | SH | SOLE | 94,793 | 0 | 3,496 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 1,233 | 14,270 | SH | DFND | 1 | 14,270 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 821 | 35,914 | SH | SOLE | 31,901 | 0 | 4,013 | ||
MATTEL INC | COM | 577081102 | 112 | 4,908 | SH | DFND | 1 | 4,908 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 394 | 11,325 | SH | SOLE | 8,897 | 0 | 2,428 | ||
MAXIMUS INC | COM | 577933104 | 350 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
MC CORMICK & CO | COM | 579780206 | 1,019 | 13,213 | SH | SOLE | 12,315 | 0 | 898 | ||
MC CORMICK & CO | COM | 579780206 | 145 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,157 | 104,241 | SH | SOLE | 93,325 | 0 | 10,916 | ||
MCDONALDS CORP | COM | 580135101 | 1,369 | 14,049 | SH | DFND | 1 | 14,049 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC | COM | 580645109 | 2,914 | 28,184 | SH | SOLE | 26,297 | 0 | 1,887 | ||
MCGRAW HILL FINANCIAL, INC | COM | 580645109 | 413 | 3,998 | SH | DFND | 1 | 3,998 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155q103 | 5,738 | 25,368 | SH | SOLE | 22,573 | 0 | 2,795 | ||
MCKESSON CORPORATION | COM | 58155q103 | 770 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 381 | 17,868 | SH | SOLE | 15,482 | 0 | 2,386 | ||
MEAD JOHNSON NUTRITION CO A | COM | 582839106 | 2,022 | 20,118 | SH | SOLE | 19,429 | 0 | 689 | ||
MEAD JOHNSON NUTRITION CO A | COM | 582839106 | 297 | 2,957 | SH | DFND | 1 | 2,957 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 853 | 17,107 | SH | SOLE | 15,303 | 0 | 1,804 | ||
MEADWESTVACO CORP | COM | 583334107 | 122 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
MEDIVATION INC | COM | 58501n101 | 319 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
MEDNAX INC | COM | 58502b106 | 224 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 11,329 | 145,262 | SH | SOLE | 134,620 | 0 | 10,642 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,625 | 20,831 | SH | DFND | 1 | 20,831 | 0 | 0 | |
MERCK & CO., INC (NEW) | COM | 58933y105 | 16,685 | 290,281 | SH | SOLE | 267,801 | 0 | 22,480 | ||
MERCK & CO., INC (NEW) | COM | 58933y105 | 2,385 | 41,489 | SH | DFND | 1 | 41,489 | 0 | 0 | |
METHANEX CORP | COM | 59151k108 | 254 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 5,638 | 111,540 | SH | SOLE | 105,462 | 0 | 6,078 | ||
METLIFE INC | COM | 59156r108 | 826 | 16,334 | SH | DFND | 1 | 16,334 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 805 | 2,450 | SH | SOLE | 2,305 | 0 | 145 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 256 | 12,157 | SH | SOLE | 10,543 | 0 | 1,614 | ||
MICHAEL KORS HOLDINGS LTD | COM | g60754101 | 1,288 | 19,590 | SH | SOLE | 19,337 | 0 | 253 | ||
MICHAEL KORS HOLDINGS LTD | COM | g60754101 | 193 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,010 | 20,662 | SH | SOLE | 19,320 | 0 | 1,342 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 142 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,970 | 109,482 | SH | SOLE | 104,102 | 0 | 5,380 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 427 | 15,748 | SH | DFND | 1 | 15,748 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 210 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,933 | 859,244 | SH | SOLE | 788,761 | 0 | 70,483 | ||
MICROSOFT CORP | COM | 594918104 | 4,876 | 119,924 | SH | DFND | 1 | 119,924 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 200 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
MOBILEYE NV | COM | n51488117 | 454 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,157 | 6,228 | SH | SOLE | 5,795 | 0 | 433 | ||
MOHAWK INDS INC | COM | 608190104 | 167 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
MOLSON COORS BREWING COMPANY | COM | 60871r209 | 1,151 | 15,465 | SH | SOLE | 14,592 | 0 | 873 | ||
MOLSON COORS BREWING COMPANY | COM | 60871r209 | 172 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,153 | 170,500 | SH | SOLE | 155,836 | 0 | 14,664 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 870 | 24,112 | SH | DFND | 1 | 24,112 | 0 | 0 | |
MONSANTO COMPANY | COM | 61166w101 | 5,619 | 49,925 | SH | SOLE | 46,856 | 0 | 3,069 | ||
MONSANTO COMPANY | COM | 61166w101 | 795 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,029 | 14,658 | SH | SOLE | 14,063 | 0 | 595 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 296 | 2,137 | SH | DFND | 1 | 2,137 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,859 | 17,910 | SH | SOLE | 17,131 | 0 | 779 | ||
MOODYS CORP | COM | 615369105 | 270 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,502 | 154,162 | SH | SOLE | 145,624 | 0 | 8,538 | ||
MORGAN STANLEY | COM | 617446448 | 804 | 22,537 | SH | DFND | 1 | 22,537 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945c103 | 1,570 | 34,093 | SH | SOLE | 29,136 | 0 | 4,957 | ||
MOSAIC CO/THE | COM | 61945c103 | 209 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,340 | 20,095 | SH | SOLE | 17,944 | 0 | 2,151 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 186 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 299 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
MSCI INC | COM | 55354g100 | 557 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 970 | 20,810 | SH | SOLE | 15,539 | 0 | 5,271 | ||
MURPHY OIL CORP | COM | 626717102 | 113 | 2,424 | SH | DFND | 1 | 2,424 | 0 | 0 | |
MURPHY USA INC W/I | COM | 626755102 | 468 | 6,464 | SH | SOLE | 3,486 | 0 | 2,978 | ||
MYLAN NV | COM | n59465109 | 2,142 | 36,090 | SH | SOLE | 35,631 | 0 | 459 | ||
MYLAN NV | COM | n59465109 | 323 | 5,444 | SH | DFND | 1 | 5,444 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | g6359f103 | 388 | 28,390 | SH | SOLE | 22,985 | 0 | 5,405 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 622 | 12,215 | SH | SOLE | 11,028 | 0 | 1,187 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 87 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | |
NATIONAL BANK OF CANADA | COM | 633067103 | 610 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 443 | 7,340 | SH | SOLE | 6,719 | 0 | 621 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 266 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,169 | 43,381 | SH | SOLE | 38,862 | 0 | 4,519 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 300 | 5,992 | SH | DFND | 1 | 5,992 | 0 | 0 | |
NATL PENN BANCSHARES - NT FRAC | COM | gdh138104 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938c108 | 775 | 38,145 | SH | SOLE | 37,617 | 0 | 528 | ||
NAVIENT CORP | COM | 63938c108 | 119 | 5,868 | SH | DFND | 1 | 5,868 | 0 | 0 | |
NCR CORP NEW | COM | 62886e108 | 398 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 1,105 | 31,150 | SH | SOLE | 29,415 | 0 | 1,735 | ||
NETAPP INC | COM | 64110d104 | 161 | 4,551 | SH | DFND | 1 | 4,551 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110l106 | 2,453 | 5,887 | SH | SOLE | 5,813 | 0 | 74 | ||
NETFLIX.COM INC | COM | 64110l106 | 368 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156l101 | 34 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 87 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
NEW GOLDCORP COMMON STOCK | COM | 380956409 | 750 | 41,407 | SH | SOLE | 41,407 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 660 | 39,467 | SH | SOLE | 35,217 | 0 | 4,250 | ||
NEW YORK TIMES CO CLASS A | COM | 650111107 | 141 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,094 | 28,012 | SH | SOLE | 25,776 | 0 | 2,236 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 155 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 583 | 16,608 | SH | SOLE | 14,969 | 0 | 1,639 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 82 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
NEWMARKET CORPORATION | COM | 651587107 | 409 | 857 | SH | SOLE | 857 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 1,248 | 57,508 | SH | SOLE | 46,503 | 0 | 11,005 | ||
NEWMONT MNG CORP | COM | 651639106 | 157 | 7,245 | SH | DFND | 1 | 7,245 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249b109 | 850 | 53,082 | SH | SOLE | 46,586 | 0 | 6,496 | ||
NEWS CORP - CLASS A | COM | 65249b109 | 116 | 7,234 | SH | DFND | 1 | 7,234 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 4,733 | 45,484 | SH | SOLE | 41,879 | 0 | 3,605 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 674 | 6,482 | SH | DFND | 1 | 6,482 | 0 | 0 | |
NIESLEN N.V. | COM | n63218106 | 1,411 | 31,660 | SH | SOLE | 30,169 | 0 | 1,491 | ||
NIESLEN N.V. | COM | n63218106 | 206 | 4,613 | SH | DFND | 1 | 4,613 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 7,304 | 72,801 | SH | SOLE | 67,846 | 0 | 4,955 | ||
NIKE INC CL B | COM | 654106103 | 1,026 | 10,229 | SH | DFND | 1 | 10,229 | 0 | 0 | |
NISOURCE INC | COM | 65473p105 | 1,432 | 32,433 | SH | SOLE | 29,562 | 0 | 2,871 | ||
NISOURCE INC | COM | 65473p105 | 202 | 4,580 | SH | DFND | 1 | 4,580 | 0 | 0 | |
NOBLE CORP | COM | g65431101 | 333 | 23,337 | SH | SOLE | 23,022 | 0 | 315 | ||
NOBLE CORP | COM | g65431101 | 50 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,903 | 38,907 | SH | SOLE | 36,898 | 0 | 2,009 | ||
NOBLE ENERGY INC | COM | 655044105 | 276 | 5,653 | SH | DFND | 1 | 5,653 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 372 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,202 | 14,969 | SH | SOLE | 13,521 | 0 | 1,448 | ||
NORDSTROM INC | COM | 655664100 | 166 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,261 | 31,682 | SH | SOLE | 29,201 | 0 | 2,481 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 462 | 4,493 | SH | DFND | 1 | 4,493 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,536 | 22,051 | SH | SOLE | 20,590 | 0 | 1,461 | ||
NORTHERN TRUST CORP | COM | 665859104 | 224 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | |
NORTHROP GRUMMAN CORP (HOLDING | COM | 666807102 | 3,485 | 21,652 | SH | SOLE | 18,376 | 0 | 3,276 | ||
NORTHROP GRUMMAN CORP (HOLDING | COM | 666807102 | 467 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987e206 | 48 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 919 | 36,482 | SH | SOLE | 31,511 | 0 | 4,971 | ||
NRG ENERGY INC | COM | 629377508 | 124 | 4,906 | SH | DFND | 1 | 4,906 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,651 | 34,739 | SH | SOLE | 29,811 | 0 | 4,928 | ||
NUCOR CORP | COM | 670346105 | 220 | 4,632 | SH | DFND | 1 | 4,632 | 0 | 0 | |
NVIDIA CORP | COM | 67066g104 | 1,084 | 51,782 | SH | SOLE | 48,482 | 0 | 3,300 | ||
NVIDIA CORP | COM | 67066g104 | 156 | 7,479 | SH | DFND | 1 | 7,479 | 0 | 0 | |
NVR INC | COM | 62944t105 | 472 | 355 | SH | SOLE | 312 | 0 | 43 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 2,267 | 10,484 | SH | SOLE | 9,775 | 0 | 709 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 320 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,978 | 81,895 | SH | SOLE | 72,806 | 0 | 9,089 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 822 | 11,264 | SH | DFND | 1 | 11,264 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 474 | 8,789 | SH | SOLE | 8,189 | 0 | 600 | ||
OFFICE DEPOT INC | COM | 676220106 | 360 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 554 | 17,520 | SH | SOLE | 15,909 | 0 | 1,611 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 430 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 285 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 687 | 8,914 | SH | SOLE | 7,702 | 0 | 1,212 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,059 | 26,403 | SH | SOLE | 23,788 | 0 | 2,615 | ||
OMNICOM GROUP INC | COM | 681919106 | 283 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 159 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,030 | 21,342 | SH | SOLE | 19,704 | 0 | 1,638 | ||
ONEOK INC | COM | 682680103 | 146 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
ONEX CORPORATION | COM | 68272k103 | 322 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 327 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 14,492 | 335,842 | SH | SOLE | 311,308 | 0 | 24,534 | ||
ORACLE CORPORATION | COM | 68389x105 | 2,022 | 46,861 | SH | DFND | 1 | 46,861 | 0 | 0 | |
OSHKOSH CORPORATION | COM | 688239201 | 296 | 6,060 | SH | SOLE | 4,812 | 0 | 1,248 | ||
OWENS & MINOR INC HLDG CO | COM | 690732102 | 227 | 6,701 | SH | SOLE | 4,984 | 0 | 1,717 | ||
OWENS CORNING INC | COM | 690742101 | 216 | 4,980 | SH | SOLE | 3,354 | 0 | 1,626 | ||
OWENS ILL INC | COM | 690768403 | 412 | 17,660 | SH | SOLE | 15,492 | 0 | 2,168 | ||
OWENS ILL INC | COM | 690768403 | 56 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
P G & E CORPORATION | COM | 69331c108 | 2,694 | 50,763 | SH | SOLE | 44,942 | 0 | 5,821 | ||
P G & E CORPORATION | COM | 69331c108 | 368 | 6,937 | SH | DFND | 1 | 6,937 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,327 | 36,851 | SH | SOLE | 33,962 | 0 | 2,889 | ||
PACCAR INC | COM | 693718108 | 325 | 5,154 | SH | DFND | 1 | 5,154 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 672 | 8,597 | SH | SOLE | 8,073 | 0 | 524 | ||
PACWEST BANCORP | COM | 695263103 | 361 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
PALL CORPORATION | COM | 696429307 | 1,093 | 10,888 | SH | SOLE | 10,241 | 0 | 647 | ||
PALL CORPORATION | COM | 696429307 | 156 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 305 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
PANERA BREAD COMPANY-CL A | COM | 69840w108 | 334 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 239 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,806 | 15,204 | SH | SOLE | 13,555 | 0 | 1,649 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 247 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
PARTNERRE LTD | COM | g6852t105 | 371 | 3,248 | SH | SOLE | 2,511 | 0 | 737 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 260 | 13,853 | SH | SOLE | 11,736 | 0 | 2,117 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 444 | 9,091 | SH | SOLE | 8,008 | 0 | 1,083 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 62 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,656 | 33,381 | SH | SOLE | 31,294 | 0 | 2,087 | ||
PAYCHEX INC | COM | 704326107 | 236 | 4,747 | SH | DFND | 1 | 4,747 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 160 | 32,616 | SH | SOLE | 21,657 | 0 | 10,959 | ||
PENN WEST PETROLEUM LTD | COM | 707887105 | 42 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 339 | 40,365 | SH | SOLE | 24,097 | 0 | 16,268 | ||
PENTAIR PLC | COM | g7s00t104 | 1,139 | 18,116 | SH | SOLE | 17,162 | 0 | 954 | ||
PENTAIR PLC | COM | g7s00t104 | 168 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 479 | 31,525 | SH | SOLE | 28,611 | 0 | 2,914 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 69 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 725 | 27,012 | SH | SOLE | 23,510 | 0 | 3,502 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 98 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,022 | 157,106 | SH | SOLE | 143,941 | 0 | 13,165 | ||
PEPSICO INC | COM | 713448108 | 2,072 | 21,669 | SH | DFND | 1 | 21,669 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 546 | 10,681 | SH | SOLE | 10,543 | 0 | 138 | ||
PERKINELMER INC | COM | 714046109 | 84 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
PERRIGO CO PLC | COM | g97822103 | 2,211 | 13,357 | SH | SOLE | 13,183 | 0 | 174 | ||
PERRIGO CO PLC | COM | g97822103 | 340 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,312 | 583,837 | SH | SOLE | 576,166 | 0 | 7,671 | ||
PFIZER INC | COM | 717081103 | 3,117 | 89,592 | SH | DFND | 1 | 89,592 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 498 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 10,852 | 144,059 | SH | SOLE | 144,059 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,703 | 22,613 | SH | DFND | 1 | 22,613 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,218 | 66,388 | SH | SOLE | 51,938 | 0 | 14,450 | ||
PHILLIPS 66 | COM | 718546104 | 624 | 7,944 | SH | DFND | 1 | 7,944 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 746 | 11,701 | SH | SOLE | 10,323 | 0 | 1,378 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 102 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 2,431 | 14,865 | SH | SOLE | 14,407 | 0 | 458 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 355 | 2,174 | SH | DFND | 1 | 2,174 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 517 | 22,171 | SH | SOLE | 18,924 | 0 | 3,247 | ||
PITNEY BOWES INC | COM | 724479100 | 69 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
PNC BANK CORP | COM | 693475105 | 4,949 | 53,082 | SH | SOLE | 49,217 | 0 | 3,865 | ||
PNC BANK CORP | COM | 693475105 | 710 | 7,611 | SH | DFND | 1 | 7,611 | 0 | 0 | |
PNM RESOURCES - FRAC SHARES | COM | gkd49h100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 708 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
POLYCOM INC | COM | 73172k104 | 143 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
POLYONE CORP | COM | 73179p106 | 267 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 1,358 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,197 | 14,173 | SH | SOLE | 13,206 | 0 | 967 | ||
PPG INDS INC | COM | 693506107 | 448 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
PPL CORPORATION | COM | 69351t106 | 2,330 | 69,207 | SH | SOLE | 62,362 | 0 | 6,845 | ||
PPL CORPORATION | COM | 69351t106 | 327 | 9,712 | SH | DFND | 1 | 9,712 | 0 | 0 | |
PRAXAIR INC | COM | 74005p104 | 3,665 | 30,351 | SH | SOLE | 28,018 | 0 | 2,333 | ||
PRAXAIR INC | COM | 74005p104 | 510 | 4,221 | SH | DFND | 1 | 4,221 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 2,886 | 13,743 | SH | SOLE | 13,568 | 0 | 175 | ||
PRECISION CASTPARTS | COM | 740189105 | 435 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
PRECISION DRILLLING CORP | COM | 74022d308 | 94 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2,172 | 26,820 | SH | SOLE | 25,045 | 0 | 1,775 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 307 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
PRICELINE GROUP, INC. | COM | 741503403 | 5,998 | 5,152 | SH | SOLE | 5,029 | 0 | 123 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 884 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
PRIMERICA INC | COM | 74164m108 | 212 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 1,399 | 27,235 | SH | SOLE | 25,551 | 0 | 1,684 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 204 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,366 | 285,164 | SH | SOLE | 255,521 | 0 | 29,643 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,233 | 39,459 | SH | DFND | 1 | 39,459 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,565 | 57,545 | SH | SOLE | 50,142 | 0 | 7,403 | ||
PROGRESSIVE CORP | COM | 743315103 | 213 | 7,819 | SH | DFND | 1 | 7,819 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 250 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,692 | 45,968 | SH | SOLE | 42,880 | 0 | 3,088 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 533 | 6,636 | SH | DFND | 1 | 6,636 | 0 | 0 | |
PTC INC | COM | 69370c100 | 342 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 2,280 | 54,380 | SH | SOLE | 47,345 | 0 | 7,035 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 310 | 7,399 | SH | DFND | 1 | 7,399 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 702 | 31,567 | SH | SOLE | 31,148 | 0 | 419 | ||
PULTEGROUP INC | COM | 745867101 | 109 | 4,915 | SH | DFND | 1 | 4,915 | 0 | 0 | |
PVH CORP | COM | 693656100 | 884 | 8,295 | SH | SOLE | 7,868 | 0 | 427 | ||
PVH CORP | COM | 693656100 | 128 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
QEP RESOURCES INC W/I | COM | 74733v100 | 367 | 17,619 | SH | SOLE | 15,404 | 0 | 2,215 | ||
QEP RESOURCES INC W/I | COM | 74733v100 | 49 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
QIAGEN NV | COM | n72482107 | 298 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 941 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,646 | 167,961 | SH | SOLE | 160,158 | 0 | 7,803 | ||
QUALCOMM INC | COM | 747525103 | 1,672 | 24,113 | SH | DFND | 1 | 24,113 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762e102 | 630 | 22,081 | SH | SOLE | 20,080 | 0 | 2,001 | ||
QUANTA SVCS INC | COM | 74762e102 | 90 | 3,149 | SH | DFND | 1 | 3,149 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834l100 | 1,213 | 15,778 | SH | SOLE | 13,464 | 0 | 2,314 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 161 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
QUESTAR CORPORATION | COM | 748356102 | 331 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 498 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 834 | 6,342 | SH | SOLE | 5,732 | 0 | 610 | ||
RALPH LAUREN CORP | COM | 751212101 | 116 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281a109 | 840 | 16,150 | SH | SOLE | 15,947 | 0 | 203 | ||
RANGE RESOURCES CORP | COM | 75281a109 | 127 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 574 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
RAYTHEON COMMON STOCK CL B NEW | COM | 755111507 | 3,535 | 32,361 | SH | SOLE | 28,463 | 0 | 3,898 | ||
RAYTHEON COMMON STOCK CL B NEW | COM | 755111507 | 491 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,357 | 17,911 | SH | SOLE | 17,681 | 0 | 230 | ||
RED HAT INC | COM | 756577102 | 203 | 2,681 | SH | DFND | 1 | 2,681 | 0 | 0 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 283 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 3,277 | 7,258 | SH | SOLE | 7,166 | 0 | 92 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 487 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
REGIONS FINL CORP (NEW) | COM | 7591ep100 | 1,311 | 138,697 | SH | SOLE | 125,911 | 0 | 12,786 | ||
REGIONS FINL CORP (NEW) | COM | 7591ep100 | 186 | 19,630 | SH | DFND | 1 | 19,630 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 569 | 6,105 | SH | SOLE | 5,537 | 0 | 568 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 451 | 7,377 | SH | SOLE | 6,132 | 0 | 1,245 | ||
RENAISSANCE RE HLDGS LTD | COM | g7496g103 | 438 | 4,387 | SH | SOLE | 3,626 | 0 | 761 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,080 | 26,626 | SH | SOLE | 23,471 | 0 | 3,155 | ||
REPUBLIC SVCS INC | COM | 760759100 | 149 | 3,668 | SH | DFND | 1 | 3,668 | 0 | 0 | |
RESMED INC | COM | 761152107 | 827 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,982 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 308 | 4,476 | SH | DFND | 1 | 4,476 | 0 | 0 | |
RITE AID CORP STORES | COM | 767754104 | 245 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 267 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 868 | 14,343 | SH | SOLE | 12,992 | 0 | 1,351 | ||
ROBERT HALF INTL INC | COM | 770323103 | 121 | 1,997 | SH | DFND | 1 | 1,997 | 0 | 0 | |
ROCK-TENN CO CL A | COM | 772739207 | 768 | 11,911 | SH | SOLE | 11,127 | 0 | 784 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,413 | 12,182 | SH | SOLE | 11,388 | 0 | 794 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 230 | 1,982 | SH | DFND | 1 | 1,982 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 1,332 | 13,795 | SH | SOLE | 12,602 | 0 | 1,193 | ||
ROCKWELL COLLINS | COM | 774341101 | 187 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 684 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,705 | 9,910 | SH | SOLE | 9,488 | 0 | 422 | ||
ROPER INDS INC NEW | COM | 776696106 | 252 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,251 | 21,366 | SH | SOLE | 19,940 | 0 | 1,426 | ||
ROSS STORES INC | COM | 778296103 | 319 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | |
ROYAL BK OF CANADA | COM | 780087102 | 4,419 | 73,204 | SH | SOLE | 73,204 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 1,346 | 16,446 | SH | SOLE | 15,253 | 0 | 1,193 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 198 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 325 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 569 | 11,867 | SH | SOLE | 10,975 | 0 | 892 | ||
RUBICON MINERALS CORP | COM | 780911103 | 18 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
RYDER SYSTEMS INC | COM | 783549108 | 542 | 5,715 | SH | SOLE | 4,878 | 0 | 837 | ||
RYDER SYSTEMS INC | COM | 783549108 | 73 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466l302 | 3,973 | 59,466 | SH | SOLE | 58,709 | 0 | 757 | ||
SALESFORCE.COM INC | COM | 79466l302 | 591 | 8,844 | SH | DFND | 1 | 8,844 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 903 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
SANDISK CORP | COM | 80004c101 | 1,353 | 21,268 | SH | SOLE | 20,237 | 0 | 1,031 | ||
SANDISK CORP | COM | 80004c101 | 198 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007p307 | 22 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388j106 | 478 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
SCANA CORP | COM | 80589m102 | 823 | 14,967 | SH | SOLE | 13,310 | 0 | 1,657 | ||
SCANA CORP | COM | 80589m102 | 113 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,225 | 8,775 | SH | SOLE | 8,047 | 0 | 728 | ||
SCHEIN HENRY INC | COM | 806407102 | 172 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,093 | 132,947 | SH | SOLE | 123,818 | 0 | 9,129 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,555 | 18,642 | SH | DFND | 1 | 18,642 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,453 | 113,447 | SH | SOLE | 109,386 | 0 | 4,061 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 513 | 16,865 | SH | DFND | 1 | 16,865 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 201 | 3,907 | SH | SOLE | 3,141 | 0 | 766 | ||
SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 242 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE - | COM | 811065101 | 699 | 10,197 | SH | SOLE | 9,478 | 0 | 719 | ||
SCRIPPS NETWORKS INTERACTIVE - | COM | 811065101 | 98 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | g7945m107 | 1,618 | 31,092 | SH | SOLE | 30,699 | 0 | 393 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 249 | 4,778 | SH | DFND | 1 | 4,778 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211k100 | 989 | 21,714 | SH | SOLE | 20,184 | 0 | 1,530 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 140 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 468 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,586 | 23,718 | SH | SOLE | 21,653 | 0 | 2,065 | ||
SEMPRA ENERGY | COM | 816851109 | 368 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
SENSATA TECHNOLOGIES | COM | n7902x106 | 284 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 262 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
SERVICE CORP INTERNATL | COM | 817565104 | 481 | 18,461 | SH | SOLE | 16,705 | 0 | 1,756 | ||
SERVICENOW INC | COM | 81762p102 | 332 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028k200 | 503 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,323 | 8,164 | SH | SOLE | 7,774 | 0 | 390 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 335 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,574 | 11,383 | SH | SOLE | 11,237 | 0 | 146 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 241 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
SIGNATURE BANK | COM | 82669g104 | 535 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | g81276100 | 970 | 6,989 | SH | SOLE | 6,515 | 0 | 474 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 202 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
SILVER WHEATON | COM | 828336107 | 356 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966c103 | 407 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
SIRUS XM HOLDINGS INC | COM | 82968b103 | 317 | 82,981 | SH | SOLE | 82,981 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,823 | 18,551 | SH | SOLE | 18,316 | 0 | 235 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 274 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | |
SLM CORPORATION SECURITIES | COM | 78442p106 | 314 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
SM ENERGY CO | COM | 78454l100 | 284 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 398 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
SMUCKER J M COMPANY (NEW) | COM | 832696405 | 1,247 | 10,779 | SH | SOLE | 9,522 | 0 | 1,257 | ||
SMUCKER J M COMPANY (NEW) | COM | 832696405 | 171 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 860 | 5,847 | SH | SOLE | 5,459 | 0 | 388 | ||
SNAP ON INC | COM | 833034101 | 124 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
SOLARWINDS INC | COM | 83416b109 | 276 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421a104 | 285 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 416 | 9,140 | SH | SOLE | 7,992 | 0 | 1,148 | ||
SOTHEBY'S HOLDINGS INC CL A | COM | 835898107 | 205 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,260 | 96,209 | SH | SOLE | 85,919 | 0 | 10,290 | ||
SOUTHERN CO | COM | 842587107 | 589 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,912 | 65,741 | SH | SOLE | 64,885 | 0 | 856 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 439 | 9,911 | SH | DFND | 1 | 9,911 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 908 | 39,172 | SH | SOLE | 36,870 | 0 | 2,302 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 128 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,476 | 68,448 | SH | SOLE | 63,332 | 0 | 5,116 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 354 | 9,798 | SH | DFND | 1 | 9,798 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 212 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 227 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SPRINT CORP W/i | COM | 85207u105 | 160 | 33,809 | SH | SOLE | 23,075 | 0 | 10,734 | ||
SPX CORP | COM | 784635104 | 320 | 3,768 | SH | SOLE | 3,246 | 0 | 522 | ||
ST JUDE MED INC | COM | 790849103 | 1,919 | 29,349 | SH | SOLE | 26,784 | 0 | 2,565 | ||
ST JUDE MED INC | COM | 790849103 | 269 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 231 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,527 | 16,008 | SH | SOLE | 14,771 | 0 | 1,237 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 219 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,328 | 81,545 | SH | SOLE | 59,765 | 0 | 21,780 | ||
STAPLES INC | COM | 855030102 | 152 | 9,358 | SH | DFND | 1 | 9,358 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,196 | 75,989 | SH | SOLE | 72,726 | 0 | 3,263 | ||
STARBUCKS CORP | COM | 855244109 | 1,038 | 10,960 | SH | DFND | 1 | 10,960 | 0 | 0 | |
STARWOOD HOTELS & RESORTS WORL | COM | 85590a401 | 1,456 | 17,440 | SH | SOLE | 16,300 | 0 | 1,140 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590a401 | 210 | 2,509 | SH | DFND | 1 | 2,509 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,044 | 41,402 | SH | SOLE | 38,989 | 0 | 2,413 | ||
STATE STREET CORP | COM | 857477103 | 443 | 6,026 | SH | DFND | 1 | 6,026 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 453 | 22,557 | SH | SOLE | 19,264 | 0 | 3,293 | ||
STERICYCLE INC | COM | 858912108 | 1,160 | 8,263 | SH | SOLE | 8,157 | 0 | 106 | ||
STERICYCLE INC | COM | 858912108 | 173 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 329 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 292 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,869 | 31,100 | SH | SOLE | 28,735 | 0 | 2,365 | ||
STRYKER CORP | COM | 863667101 | 403 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 958 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 2,149 | 73,482 | SH | SOLE | 73,482 | 0 | 0 | ||
SUNEDISON INC | COM | 86732y109 | 485 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,222 | 54,065 | SH | SOLE | 49,142 | 0 | 4,923 | ||
SUNTRUST BANKS INC | COM | 867914103 | 315 | 7,667 | SH | DFND | 1 | 7,667 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 272 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 248 | 21,328 | SH | SOLE | 16,462 | 0 | 4,866 | ||
SUSQUEHANNA BANCSHARES INC PA | COM | 869099101 | 157 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 514 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,664 | 71,232 | SH | SOLE | 64,043 | 0 | 7,189 | ||
SYMANTEC CORP | COM | 871503108 | 234 | 10,031 | SH | DFND | 1 | 10,031 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 566 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161c501 | 303 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
SYSCO | COM | 871829107 | 2,506 | 66,427 | SH | SOLE | 56,467 | 0 | 9,960 | ||
SYSCO | COM | 871829107 | 327 | 8,658 | SH | DFND | 1 | 8,658 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 253 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425e103 | 404 | 52,591 | SH | SOLE | 52,591 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 5,977 | 72,825 | SH | SOLE | 60,321 | 0 | 12,504 | ||
TARGET CORPORATION | COM | 87612e106 | 763 | 9,301 | SH | DFND | 1 | 9,301 | 0 | 0 | |
TARO PHARMACEUT INDS ORD | COM | m8737e108 | 306 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 7 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 205 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236y108 | 317 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 2,759 | 38,526 | SH | SOLE | 38,023 | 0 | 503 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 426 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 288 | 4,989 | SH | SOLE | 3,012 | 0 | 1,977 | ||
TECO ENERGY | COM | 872375100 | 492 | 25,376 | SH | SOLE | 21,856 | 0 | 3,520 | ||
TECO ENERGY | COM | 872375100 | 66 | 3,389 | SH | DFND | 1 | 3,389 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 237 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 395 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
TELEPHONE & DATA | COM | 879433829 | 259 | 10,420 | SH | SOLE | 7,778 | 0 | 2,642 | ||
TELUS CORP | COM | 87971m103 | 1,030 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023u101 | 287 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033g407 | 521 | 10,533 | SH | SOLE | 9,385 | 0 | 1,148 | ||
TENET HEALTHCARE CORP | COM | 88033g407 | 72 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
TERADATA CORP | COM | 88076w103 | 674 | 15,264 | SH | SOLE | 13,981 | 0 | 1,283 | ||
TERADATA CORP | COM | 88076w103 | 94 | 2,121 | SH | DFND | 1 | 2,121 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 326 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 225 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 578 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 1,325 | 14,517 | SH | SOLE | 11,862 | 0 | 2,655 | ||
TESORO CORPORATION | COM | 881609101 | 167 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,356 | 111,147 | SH | SOLE | 101,694 | 0 | 9,453 | ||
TEXAS INSTRS INC | COM | 882508104 | 875 | 15,307 | SH | DFND | 1 | 15,307 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,240 | 27,982 | SH | SOLE | 25,506 | 0 | 2,476 | ||
TEXTRON INC | COM | 883203101 | 180 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
THE ADT CORP | COM | 00101j106 | 759 | 18,289 | SH | SOLE | 16,046 | 0 | 2,243 | ||
THE ADT CORP | COM | 00101j106 | 105 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
THE WENDY'S CO | COM | 95058w100 | 239 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,130 | 38,185 | SH | SOLE | 37,691 | 0 | 494 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 779 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
THOMPSON CREEK M | COM | 884768102 | 14 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
THOMSON-REUTERS CORPORATION | COM | 884903105 | 1,804 | 44,484 | SH | SOLE | 40,817 | 0 | 3,667 | ||
THOR IND INC | COM | 885160101 | 241 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 1,010 | 11,480 | SH | SOLE | 10,769 | 0 | 711 | ||
TIFFANY & CO | COM | 886547108 | 144 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732j207 | 4,534 | 30,248 | SH | SOLE | 27,229 | 0 | 3,019 | ||
TIME WARNER CABLE | COM | 88732j207 | 614 | 4,096 | SH | DFND | 1 | 4,096 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 7,409 | 87,745 | SH | SOLE | 78,501 | 0 | 9,244 | ||
TIME WARNER INC | COM | 887317303 | 1,025 | 12,140 | SH | DFND | 1 | 12,140 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 298 | 7,062 | SH | SOLE | 5,951 | 0 | 1,111 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 5,070 | 72,380 | SH | SOLE | 66,321 | 0 | 6,059 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 699 | 9,979 | SH | DFND | 1 | 9,979 | 0 | 0 | |
TOLL BROS INC | COM | 889478103 | 501 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 730 | 13,300 | SH | SOLE | 11,988 | 0 | 1,312 | ||
TORCHMARK CORP | COM | 891027104 | 102 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
TORO CO | COM | 891092108 | 253 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 4,016 | 93,729 | SH | SOLE | 93,729 | 0 | 0 | ||
TOTAL SYSTEMS SERV | COM | 891906109 | 649 | 17,018 | SH | SOLE | 15,594 | 0 | 1,424 | ||
TOTAL SYSTEMS SERV | COM | 891906109 | 92 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 731 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,191 | 13,997 | SH | SOLE | 13,091 | 0 | 906 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 170 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346d107 | 130 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 1,536 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 345 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 469 | 31,950 | SH | SOLE | 31,553 | 0 | 397 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 73 | 4,946 | SH | DFND | 1 | 4,946 | 0 | 0 | |
TRAVELCENTERS AMER INC LLC FRA | COM | jke174103 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRAVELERS COMPANY | COM | 89417e109 | 4,101 | 37,922 | SH | SOLE | 30,361 | 0 | 7,561 | ||
TRAVELERS COMPANY | COM | 89417e109 | 508 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469a104 | 290 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
TRIMBLE NAV LTD | COM | 896239100 | 534 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 484 | 13,634 | SH | SOLE | 12,717 | 0 | 917 | ||
TRIPADVISOR INC W/I | COM | 896945201 | 900 | 10,822 | SH | SOLE | 10,684 | 0 | 138 | ||
TRIPADVISOR INC W/I | COM | 896945201 | 135 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 242 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264s106 | 450 | 4,290 | SH | SOLE | 3,224 | 0 | 1,066 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 317 | 4,599 | SH | SOLE | 4,070 | 0 | 529 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 319 | 102,139 | SH | SOLE | 102,139 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130a101 | 6,422 | 189,769 | SH | SOLE | 176,403 | 0 | 13,366 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130a101 | 905 | 26,729 | SH | DFND | 1 | 26,729 | 0 | 0 | |
TWITTER INC | COM | 90184l102 | 815 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
TWO NHBRS INVT CORP | COM | 90187b101 | 111 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | g91442106 | 1,871 | 43,457 | SH | SOLE | 40,245 | 0 | 3,212 | ||
TYCO INTERNATIONAL PLC | COM | g91442106 | 263 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 322 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 1,249 | 32,611 | SH | SOLE | 27,364 | 0 | 5,247 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 163 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | |
UBS GROUP AG | COM | h42097107 | 3,541 | 188,663 | SH | SOLE | 188,663 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 504 | 15,472 | SH | SOLE | 13,778 | 0 | 1,694 | ||
ULTA SALON COSMETICS | COM | 90384s303 | 307 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385d107 | 387 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 299 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1,311 | 16,237 | SH | SOLE | 16,039 | 0 | 198 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 195 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | |
UNILEVER NV- NY SHARES | COM | 904784709 | 3,635 | 87,036 | SH | SOLE | 87,036 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,879 | 91,206 | SH | SOLE | 85,569 | 0 | 5,637 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,395 | 12,882 | SH | DFND | 1 | 12,882 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 816 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 345 | 4,474 | SH | SOLE | 3,939 | 0 | 535 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 6,992 | 72,124 | SH | SOLE | 67,406 | 0 | 4,718 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 987 | 10,178 | SH | DFND | 1 | 10,178 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 908 | 9,962 | SH | SOLE | 9,298 | 0 | 664 | ||
UNITED RENTALS INC | COM | 911363109 | 129 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 358 | 14,690 | SH | SOLE | 11,500 | 0 | 3,190 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,014 | 85,447 | SH | SOLE | 77,268 | 0 | 8,179 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,416 | 12,079 | SH | DFND | 1 | 12,079 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 658 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 12,121 | 102,471 | SH | SOLE | 90,104 | 0 | 12,367 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,649 | 13,941 | SH | DFND | 1 | 13,941 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 1,068 | 9,074 | SH | SOLE | 8,510 | 0 | 564 | ||
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 156 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
UNUM GROUP | COM | 91529y106 | 916 | 27,170 | SH | SOLE | 23,572 | 0 | 3,598 | ||
UNUM GROUP | COM | 91529y106 | 125 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 491 | 10,750 | SH | SOLE | 9,544 | 0 | 1,206 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 68 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
US BANCORP | COM | 902973304 | 7,875 | 180,341 | SH | SOLE | 168,254 | 0 | 12,087 | ||
US BANCORP | COM | 902973304 | 1,137 | 26,037 | SH | DFND | 1 | 26,037 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,635 | 34,994 | SH | SOLE | 32,992 | 0 | 2,002 | ||
V F CORP | COM | 918204108 | 377 | 5,004 | SH | DFND | 1 | 5,004 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911k102 | 3,394 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 3,961 | 62,262 | SH | SOLE | 49,000 | 0 | 13,262 | ||
VALERO ENERGY CORP | COM | 91913y100 | 479 | 7,526 | SH | DFND | 1 | 7,526 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 167 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 236 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 569 | 6,767 | SH | SOLE | 6,185 | 0 | 582 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220p105 | 978 | 10,399 | SH | SOLE | 9,597 | 0 | 802 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220p105 | 137 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
VCA INC | COM | 918194101 | 359 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240g101 | 328 | 7,431 | SH | SOLE | 6,524 | 0 | 907 | ||
VERIFONE SYSTEMS INC | COM | 92342y109 | 326 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 692 | 10,326 | SH | SOLE | 10,187 | 0 | 139 | ||
VERISIGN INC | COM | 92343e102 | 103 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 339 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343v104 | 21,601 | 444,199 | SH | SOLE | 403,132 | 0 | 41,067 | ||
VERIZON COMMUNICATION | COM | 92343v104 | 2,954 | 60,744 | SH | DFND | 1 | 60,744 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 2,780 | 23,563 | SH | SOLE | 23,267 | 0 | 296 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 417 | 3,538 | SH | DFND | 1 | 3,538 | 0 | 0 | |
VIACOM INC - CL B | COM | 92553p201 | 2,789 | 40,840 | SH | SOLE | 35,595 | 0 | 5,245 | ||
VIACOM INC - CL B | COM | 92553p201 | 365 | 5,338 | SH | DFND | 1 | 5,338 | 0 | 0 | |
VISA INC - CLASS A SHARES | COM | 92826c839 | 12,664 | 193,615 | SH | SOLE | 188,439 | 0 | 5,176 | ||
VISA INC - CLASS A SHARES | COM | 92826c839 | 1,855 | 28,358 | SH | DFND | 1 | 28,358 | 0 | 0 | |
VISHAY INTERTECHNOLOGY | COM | 928298108 | 184 | 13,281 | SH | SOLE | 10,731 | 0 | 2,550 | ||
VISTA OUTDOOR INC | COM | 928377100 | 216 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 229 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 286 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,114 | 13,213 | SH | SOLE | 12,360 | 0 | 853 | ||
VULCAN MATLS CO | COM | 929160109 | 163 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927k102 | 211 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 751 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
WADDELL & REED FINL INC | COM | 930059100 | 339 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 14,754 | 179,374 | SH | SOLE | 149,602 | 0 | 29,772 | ||
WAL MART STORES INC | COM | 931142103 | 1,897 | 23,063 | SH | DFND | 1 | 23,063 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,083 | 95,456 | SH | SOLE | 84,239 | 0 | 11,217 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,078 | 12,727 | SH | DFND | 1 | 12,727 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 485 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 2,492 | 45,956 | SH | SOLE | 40,428 | 0 | 5,528 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 337 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,061 | 8,531 | SH | SOLE | 7,984 | 0 | 547 | ||
WATERS CORP | COM | 941848103 | 152 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 271 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COM | g48833100 | 277 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
WEBSTER FINL CORP WATERBURY CO | COM | 947890109 | 265 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
WELCARE HEALTH PLANS INC | COM | 94946t106 | 374 | 4,094 | SH | SOLE | 3,465 | 0 | 629 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 25,935 | 476,739 | SH | SOLE | 443,067 | 0 | 33,672 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,728 | 68,538 | SH | DFND | 1 | 68,538 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 271 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709t100 | 457 | 11,788 | SH | SOLE | 10,536 | 0 | 1,252 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,992 | 21,890 | SH | SOLE | 20,341 | 0 | 1,549 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 289 | 3,174 | SH | DFND | 1 | 3,174 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 324 | 6,560 | SH | SOLE | 5,640 | 0 | 920 | ||
WESTERN UNION COMPANY | COM | 959802109 | 1,224 | 58,836 | SH | SOLE | 50,288 | 0 | 8,548 | ||
WESTERN UNION COMPANY | COM | 959802109 | 160 | 7,696 | SH | DFND | 1 | 7,696 | 0 | 0 | |
WEX INC | COM | 96208t104 | 328 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,947 | 58,738 | SH | SOLE | 49,249 | 0 | 9,489 | ||
WEYERHAEUSER CO | COM | 962166104 | 254 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924f106 | 224 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,656 | 8,197 | SH | SOLE | 7,314 | 0 | 883 | ||
WHIRLPOOL CORP | COM | 963320106 | 229 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | |
WHITEWAVE FOODS CO A | COM | 966244105 | 635 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,941 | 37,266 | SH | SOLE | 34,130 | 0 | 3,136 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 273 | 5,248 | SH | DFND | 1 | 5,248 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | COM | 968223206 | 224 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,491 | 69,004 | SH | SOLE | 65,391 | 0 | 3,613 | ||
WILLIAMS COS INC | COM | 969457100 | 497 | 9,823 | SH | DFND | 1 | 9,823 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 626 | 7,852 | SH | SOLE | 7,050 | 0 | 802 | ||
WILLIS GROUP HOLDINGS PLC | COM | g96666105 | 686 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
WINDSTEAM HOLDINGS INC | COM | 97382a101 | 525 | 70,987 | SH | SOLE | 57,137 | 0 | 13,850 | ||
WINDSTEAM HOLDINGS INC | COM | 97382a101 | 65 | 8,755 | SH | DFND | 1 | 8,755 | 0 | 0 | |
WISCONSIN ENERGY COMMON | COM | 976657106 | 1,131 | 22,855 | SH | SOLE | 21,023 | 0 | 1,832 | ||
WISCONSIN ENERGY COMMON | COM | 976657106 | 162 | 3,276 | SH | DFND | 1 | 3,276 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 214 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 234 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138h101 | 253 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 482 | 8,391 | SH | SOLE | 5,739 | 0 | 2,652 | ||
WPX ENERGY INC W/I | COM | 98212b103 | 229 | 20,986 | SH | SOLE | 16,061 | 0 | 4,925 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 1,163 | 12,855 | SH | SOLE | 11,638 | 0 | 1,217 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 159 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,035 | 8,221 | SH | SOLE | 7,676 | 0 | 545 | ||
WYNN RESORTS LTD | COM | 983134107 | 148 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389b100 | 1,852 | 53,195 | SH | SOLE | 47,283 | 0 | 5,912 | ||
XCEL ENERGY INC | COM | 98389b100 | 256 | 7,342 | SH | DFND | 1 | 7,342 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,493 | 116,172 | SH | SOLE | 98,157 | 0 | 18,015 | ||
XEROX CORP | COM | 984121103 | 196 | 15,281 | SH | DFND | 1 | 15,281 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,148 | 27,135 | SH | SOLE | 25,215 | 0 | 1,920 | ||
XILINX INC | COM | 983919101 | 163 | 3,861 | SH | DFND | 1 | 3,861 | 0 | 0 | |
XL GROUP PLC | COM | g98290102 | 956 | 25,988 | SH | SOLE | 23,973 | 0 | 2,015 | ||
XL GROUP PLC | COM | g98290102 | 139 | 3,768 | SH | DFND | 1 | 3,768 | 0 | 0 | |
XYLEM INC W/I | COM | 98419m100 | 650 | 18,567 | SH | SOLE | 17,265 | 0 | 1,302 | ||
XYLEM INC W/I | COM | 98419m100 | 93 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 3,828 | 86,148 | SH | SOLE | 82,337 | 0 | 3,811 | ||
YAHOO! INC | COM | 984332106 | 565 | 12,726 | SH | DFND | 1 | 12,726 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462y100 | 162 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,578 | 45,458 | SH | SOLE | 42,047 | 0 | 3,411 | ||
YUM BRANDS INC | COM | 988498101 | 498 | 6,331 | SH | DFND | 1 | 6,331 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 379 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956p102 | 2,068 | 17,597 | SH | SOLE | 15,938 | 0 | 1,659 | ||
ZIMMER HOLDINGS INC | COM | 98956p102 | 291 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 553 | 20,484 | SH | SOLE | 18,824 | 0 | 1,660 | ||
ZIONS BANCORP | COM | 989701107 | 80 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
ZOETIS INC | COM | 98978v103 | 2,345 | 50,666 | SH | SOLE | 48,114 | 0 | 2,552 | ||
ZOETIS INC | COM | 98978v103 | 337 | 7,281 | SH | DFND | 1 | 7,281 | 0 | 0 | |
ZYNGA INC | COM | 98986t108 | 55 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
ABB LTD SP ADR | ADR | 000375204 | 2,487 | 117,491 | SH | SOLE | 117,491 | 0 | 0 | ||
ABSA GROUP LTD | ADR | 06742g302 | 657 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
ACOM CO LTD | ADR | 004845202 | 282 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | ||
ADIDAS-SALOMON AG - SPON ADR | ADR | 00687a107 | 840 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGINEE | ADR | 00756m404 | 574 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
ADVANTEST CORP- ADR | ADR | 00762u200 | 128 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
AEGON NV ORD AMER REG | ADR | 007924103 | 864 | 108,922 | SH | SOLE | 108,922 | 0 | 0 | ||
AES TIETE- COM | ADR | 00808p207 | 46 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
AFRICAN BANK INVESTMENTS LTD | ADR | 00828w109 | 1 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
AGEAS SPON ADR | ADR | 00844w208 | 421 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
AIR CHINA LTD ADR | ADR | 00910m100 | 236 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
AIR FRANCE-KLM | ADR | 009119108 | 134 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
AKBANK T.A.S | ADR | 009719501 | 598 | 101,515 | SH | SOLE | 101,515 | 0 | 0 | ||
AKTIEBOLAGET ELECTROLUX SPON A | ADR | 010198208 | 437 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
AKZO NOBEL NV ADR | ADR | 010199305 | 931 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
ALCATEL ALSTHOM SPON ADR | ADR | 013904305 | 533 | 142,838 | SH | SOLE | 142,838 | 0 | 0 | ||
ALL AMERICAN LATINA LOGISTICA | ADR | 01643r507 | 44 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
ALLIANZ SE | ADR | 018805101 | 3,012 | 173,045 | SH | SOLE | 173,045 | 0 | 0 | ||
ALPHA BK AE SPON ADR | ADR | 02071m101 | 34 | 400,291 | SH | SOLE | 400,291 | 0 | 0 | ||
ALUMINA LTD | ADR | 022205108 | 175 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 4,594 | 797,580 | SH | SOLE | 797,580 | 0 | 0 | ||
AMCOR LTD ADR | ADR | 02341r302 | 658 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
AMERICA MOVIL S.A.B DE C.V. | ADR | 02364w105 | 2,282 | 111,555 | SH | SOLE | 111,555 | 0 | 0 | ||
ANA HOLDINGS INC | ADR | 032350100 | 479 | 89,243 | SH | SOLE | 89,243 | 0 | 0 | ||
ANADOLU EFES BIRACILIK ADR | ADR | 032523201 | 251 | 150,270 | SH | SOLE | 150,270 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | ADR | 035128206 | 192 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524a108 | 9,952 | 81,631 | SH | SOLE | 81,631 | 0 | 0 | ||
ANTOFAGASTA PLC SPON ADR | ADR | 037189107 | 544 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
AQUARIUS PLATINUM | ADR | 03840m208 | 4 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
ARCELORMITTAL -NY REG | ADR | 03938l104 | 796 | 84,531 | SH | SOLE | 84,531 | 0 | 0 | ||
ARCELORMITTAL SOUTH - SPN ADR | ADR | 03937y206 | 35 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
ARKEMA-SPONSORED ADR | ADR | 041232109 | 293 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 1,172 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 4,387 | 64,114 | SH | SOLE | 64,114 | 0 | 0 | ||
AU OPTRONICS CORP ADR | ADR | 002255107 | 245 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | ||
AUSTRALIA & NEW ZEALND SPNSD A | ADR | 052528304 | 3,930 | 140,396 | SH | SOLE | 140,396 | 0 | 0 | ||
AVIVA PLC | ADR | 05382a104 | 1,211 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
AXA-UAP SPON ADR | ADR | 054536107 | 3,129 | 123,957 | SH | SOLE | 123,957 | 0 | 0 | ||
BAIDU, INC | ADR | 056752108 | 2,917 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ADR | ADR | 05946k101 | 3,157 | 314,795 | SH | SOLE | 314,795 | 0 | 0 | ||
BANCO BRADESCO SPON ADR | ADR | 059460303 | 1,189 | 128,130 | SH | SOLE | 128,130 | 0 | 0 | ||
BANCO DE CHILE NEW SER F | ADR | 059520106 | 537 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
BANCO DO BRASIL | ADR | 059578104 | 1,047 | 145,441 | SH | SOLE | 145,441 | 0 | 0 | ||
BANCO SANTANDER BRASIL - ADS | ADR | 05967a107 | 866 | 196,426 | SH | SOLE | 196,426 | 0 | 0 | ||
BANCO SANTANDER CHILE | ADR | 05965x109 | 518 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964h105 | 5,230 | 702,050 | SH | SOLE | 702,050 | 0 | 0 | ||
BANCOLOMBIA S A | ADR | 05968l102 | 226 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
BANK ASYA | ADR | 046494100 | 9 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
BANK HAPOALIM LTD ADR | ADR | 062510300 | 324 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
BANKINTER S A SPONS ADR 07 | ADR | 066460304 | 343 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738e204 | 3,050 | 209,361 | SH | SOLE | 209,361 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 4,637 | 46,619 | SH | SOLE | 46,619 | 0 | 0 | ||
BAYER AG ADR | ADR | 072730302 | 6,309 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
BG PLC SPON ADR | ADR | 055434203 | 2,133 | 173,294 | SH | SOLE | 173,294 | 0 | 0 | ||
BHP BILLITON INC | ADR | 088606108 | 3,788 | 81,508 | SH | SOLE | 81,508 | 0 | 0 | ||
BIDVEST GROUP LTD SPONS ADR | ADR | 088836309 | 461 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
BIOVITRUM | ADR | 870321106 | 145 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
BNP PARIBAS ADR | ADR | 05565a202 | 3,842 | 126,484 | SH | SOLE | 126,484 | 0 | 0 | ||
BOC HONG KONG HLDS ADR | ADR | 096813209 | 1,914 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 6,035 | 154,307 | SH | SOLE | 154,307 | 0 | 0 | ||
BR MALLS PARTICIPACOES | ADR | 111203105 | 124 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
BRF SA ADR | ADR | 10552t107 | 876 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 4,909 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
BRITISH LAND CO PLC - SPON ADR | ADR | 110828100 | 639 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | ||
BRITISH SKY BROADCAST - SP ADR | ADR | 83084v106 | 1,286 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577e101 | 2,702 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | ||
BUNZL PLC | ADR | 120738406 | 462 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
BURBERRY | ADR | 12082w204 | 580 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
CANON INC ADR | ADR | 138006309 | 2,394 | 67,697 | SH | SOLE | 67,697 | 0 | 0 | ||
CARLSBERG AS B SPON ADR | ADR | 142795202 | 498 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
CARNIVAL CORP (NEW) | ADR | 14365c103 | 537 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
CEMENTOS ARGOS | ADR | 151260106 | 190 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
CEMEX S.A.B. DE CV | ADR | 151290889 | 590 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
CENCOSUD SA ADR | ADR | 15132h101 | 336 | 47,858 | SH | SOLE | 47,858 | 0 | 0 | ||
CENTRICA PLC-SP ADR | ADR | 15639k300 | 947 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
CHINA LIFE INS CO ADR | ADR | 16939p106 | 1,664 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
CHINA MOBILE LTD | ADR | 16941m109 | 13,505 | 207,666 | SH | SOLE | 207,666 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON AD | ADR | 16941r108 | 1,032 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
CHINA TELECOM CORP LTD | ADR | 169426103 | 453 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | ADR | 16945r104 | 1,855 | 121,550 | SH | SOLE | 121,550 | 0 | 0 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133q502 | 1,263 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE - ADR | ADR | 20441a102 | 188 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
CIA SIDERURGICA NACL ADR | ADR | 20440w105 | 118 | 70,427 | SH | SOLE | 70,427 | 0 | 0 | ||
CIELO SA | ADR | 171778202 | 1,141 | 79,802 | SH | SOLE | 79,802 | 0 | 0 | ||
CNOOC LTD ADR | ADR | 126132109 | 3,214 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
COCA-COLA FEMSA ADR | ADR | 191241108 | 201 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
COMMERCIAL INTERNATIONAL BANK | ADR | 201712304 | 323 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
COMMERZBANK AG SP ADR | ADR | 202597605 | 798 | 57,787 | SH | SOLE | 57,787 | 0 | 0 | ||
COMMONWEATLH BANK OF AUSTRALIA | ADR | 202712600 | 5,872 | 82,295 | SH | SOLE | 82,295 | 0 | 0 | ||
COMPANHIA BRASIL DE DISTR PAO | ADR | 20440t201 | 251 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS | ADR | 204409882 | 85 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
COMPASS GROUP PLC ADR | ADR | 20449x302 | 1,472 | 84,636 | SH | SOLE | 84,636 | 0 | 0 | ||
COMPUTERSHARE LTD SPON ADR | ADR | 20557r105 | 274 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
CORPBANCA | ADR | 21987a209 | 174 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
COSCO (SINGAPORE) | ADR | 221118102 | 42 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
CP POKPHAND | ADR | 125918201 | 142 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | ||
CPFL ENERGIA SA - ADR | ADR | 126153105 | 311 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 2,197 | 81,575 | SH | SOLE | 81,575 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626k203 | 1,084 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
CSPC PHARMACEUTICL GROUP LTD | ADR | 12591j108 | 254 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
CTRIP.COM INTL LTD ADR | ADR | 22943f100 | 386 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
CYRELA BRAZIL REALTY - COM | ADR | 23282c401 | 83 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
DAI NIPPON PRINT - SPON ADR | ADR | 233806306 | 346 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
DAIWA SECURITIES | ADR | 234064301 | 700 | 88,794 | SH | SOLE | 88,794 | 0 | 0 | ||
DANONE SPON ADR | ADR | 23636t100 | 2,207 | 163,388 | SH | SOLE | 163,388 | 0 | 0 | ||
DASSAULT SYS SPONSORED ADR | ADR | 237545108 | 880 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
DELHAIZE 'LE LION' | ADR | 29759w101 | 467 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
DEUTSCHE POST | ADR | 25157y202 | 1,925 | 61,476 | SH | SOLE | 61,476 | 0 | 0 | ||
DEUTSCHE TELEKOM AGSPON ADR | ADR | 251566105 | 4,198 | 230,217 | SH | SOLE | 230,217 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243q205 | 3,528 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
DOCTOR REDDY'S LAB ADR | ADR | 256135203 | 493 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
E ON SE | ADR | 268780103 | 1,515 | 101,565 | SH | SOLE | 101,565 | 0 | 0 | ||
EASY JET ADR | ADR | 277856209 | 563 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ECOPETROL SA | ADR | 279158109 | 1,588 | 104,348 | SH | SOLE | 104,348 | 0 | 0 | ||
EDP-ENERGIAS DE PORTUGAL S A | ADR | 268353109 | 587 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
EMBRAER SA SPONSORED ADR | ADR | 29082a107 | 289 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
EMPRESA NACIONAL DE ELEC ADR | ADR | 29244t101 | 625 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
ENERIS S A ADR | ADR | 29274f104 | 810 | 49,835 | SH | SOLE | 49,835 | 0 | 0 | ||
ENI S P A SPON ADR | ADR | 26874r108 | 3,192 | 92,232 | SH | SOLE | 92,232 | 0 | 0 | ||
ENSCO PLC CL A | ADR | g3157s106 | 467 | 22,141 | SH | SOLE | 21,851 | 0 | 290 | ||
ENSCO PLC CL A | ADR | g3157s106 | 72 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
EQUATORIAL ENERGIA | ADR | 294411103 | 98 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 1,939 | 154,471 | SH | SOLE | 154,471 | 0 | 0 | ||
ESPRIT HOLDINGS | ADR | 29666v204 | 100 | 49,307 | SH | SOLE | 49,307 | 0 | 0 | ||
EXPERIAN PLC | ADR | 30215c101 | 833 | 50,243 | SH | SOLE | 50,243 | 0 | 0 | ||
EXXARO RESOURCES LTD SP ADR | ADR | 30231d109 | 151 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
FIBRIA CELULOSE SA ADR | ADR | 31573a109 | 397 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
FOMENTO ECONOM MEX S A SPON AD | ADR | 344419106 | 1,025 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
FRESENIUS MEDICAL CARE ADR | ADR | 358029106 | 1,309 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
FUJI FILM HOLDING CORP | ADR | 35958n107 | 931 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
GAFISA SA ADR | ADR | 362607301 | 14 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
GALAXY ENTERTAINMENT ADR | ADR | 36318l104 | 943 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
GAZPROM NEFT SPONS ADR | ADR | 36829g107 | 646 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
GDF SUEZ SPON ADR | ADR | 36160b105 | 2,443 | 123,611 | SH | SOLE | 123,611 | 0 | 0 | ||
GEA GROUP | ADR | 361592108 | 473 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
GEMALTO | ADR | 36863n208 | 356 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
GENTING | ADR | 372452300 | 462 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
GERDAU SA | ADR | 373737105 | 186 | 58,168 | SH | SOLE | 58,168 | 0 | 0 | ||
GLANBIA | ADR | 376788105 | 278 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733w105 | 5,697 | 123,440 | SH | SOLE | 123,440 | 0 | 0 | ||
GOLD FIELDS LTD-SP ADR | ADR | 38059t106 | 158 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
GRIFOLS | ADR | 398438200 | 511 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
GRUMA S A B DE CV | ADR | 400131306 | 279 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE | ADR | 40052p107 | 817 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
GRUPO TELEVISA GDR SA DE CV SP | ADR | 40049j206 | 862 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
HANG LUNG GROUP LTD SP ADR | ADR | 41043e102 | 313 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
HANNOVER RUECKVERSICHERUNGS AG | ADR | 410693105 | 632 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPON ADR | ADR | 413216300 | 39 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415f101 | 2,418 | 41,068 | SH | SOLE | 41,068 | 0 | 0 | ||
HEINEKEN NV SP ADR | ADR | 423012301 | 1,115 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
HELLENIC TELECOMMUNICATIONS | ADR | 423325307 | 220 | 49,757 | SH | SOLE | 49,757 | 0 | 0 | ||
HENKEL AG & COMPANY KGAA | ADR | 42550u208 | 1,064 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
HITACHI LTD 10 COM ADR | ADR | 433578507 | 1,684 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
HOME RETAIL GROUP SPON ADR | ADR | 43731t102 | 101 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
HONDA MOTOR NEW ADR | ADR | 438128308 | 3,012 | 91,944 | SH | SOLE | 91,944 | 0 | 0 | ||
HOPEWELL HIGHWAY INFRASTRUCTUR | ADR | 439554106 | 74 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
HOYA CORP | ADR | 443251103 | 868 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 8,309 | 195,082 | SH | SOLE | 195,082 | 0 | 0 | ||
HUANENG PWR INTL INC ADR | ADR | 443304100 | 239 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
HUSQVARNA AB-ADR | ADR | 448103101 | 167 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
HUTCHISON TELECOMMUNICATIONS - | ADR | 44841v102 | 113 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
IBERDROLA SA ADR | ADR | 450737101 | 2,090 | 81,066 | SH | SOLE | 81,066 | 0 | 0 | ||
ICAP | ADR | 450936109 | 258 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
ICICI BANK LTD -SPON ADR | ADR | 45104g104 | 1,523 | 147,005 | SH | SOLE | 147,005 | 0 | 0 | ||
IMAGI INTERNATIONAL HOLDINGS L | ADR | 45248t103 | 13 | 50,598 | SH | SOLE | 50,598 | 0 | 0 | ||
IMPALA PLATINUM SPON ADR | ADR | 452553308 | 156 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
IMPERIAL HOLDINGS - SPONS ADR | ADR | 452833205 | 168 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
IMPERIAL TOBACCO GROUP ADR | ADR | 453142101 | 2,137 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG | ADR | 45662n103 | 582 | 48,658 | SH | SOLE | 48,658 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 2,045 | 58,293 | SH | SOLE | 58,293 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 2,861 | 195,843 | SH | SOLE | 195,843 | 0 | 0 | ||
INTERCONTINENTAL HOTLES - ADR | ADR | 45857p509 | 469 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
INTESA SANPAOLO- SPON ADR | ADR | 46115h107 | 2,735 | 134,053 | SH | SOLE | 134,053 | 0 | 0 | ||
INTL CONSLIDATED A-SPONS ADR | ADR | 459348108 | 926 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
INTOUCH HLDGS PUB CO LTD SPON | ADR | 46117l106 | 388 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
ION LTD ADR | ADR | 462052101 | 0 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
IPSEN | ADR | 462629205 | 199 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULT - ADR | ADR | 465562106 | 1,550 | 140,133 | SH | SOLE | 140,133 | 0 | 0 | ||
JAMES HARDIE INDUSTRIES SE | ADR | 47030m106 | 262 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
JAPAN RETAIL FUND INVESTMENT | ADR | 471095208 | 245 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
JBS | ADR | 466110103 | 658 | 74,709 | SH | SOLE | 74,709 | 0 | 0 | ||
JD GROUP LTD SPONSORED ADR | ADR | 472144104 | 30 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
JOHNSON MATTHEY PLC SP ADR | ADR | 479142408 | 522 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
JSC MMC NORISLK NICKEL ADR | ADR | 46626d108 | 1,426 | 80,322 | SH | SOLE | 80,322 | 0 | 0 | ||
K WAH INTERNATIONAL | ADR | 482774106 | 70 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
K&S AG - SPON ADR | ADR | 48265w108 | 317 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
KAO CORP SPON ADR | ADR | 485537302 | 1,280 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241a105 | 689 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
KERRY GROUP PLC - SPON ADR | ADR | 492460100 | 599 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
KINGFISHER PLC | ADR | 495724403 | 674 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | ||
KIRIN BREWERY CO - ADR | ADR | 497350306 | 640 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
KLABIN SA SPONS ADR | ADR | 49834m100 | 167 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
KONINKLIJKE (ROYAL) - PHILIPS | ADR | 500472303 | 1,345 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | ||
KONINKLIJKE AHOLD N V | ADR | 500467105 | 895 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
KOREA ELECTRIC POWER CORP ADR | ADR | 500631106 | 1,336 | 65,167 | SH | SOLE | 65,167 | 0 | 0 | ||
KT CORPORATION | ADR | 48268k101 | 347 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
KUBOTA CORP ADR | ADR | 501173207 | 1,007 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | ADR | 50125n104 | 211 | 49,046 | SH | SOLE | 49,046 | 0 | 0 | ||
KYOCERA LTD | ADR | 501556203 | 1,053 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
LADBROKES PLC-ADR | ADR | 505730101 | 73 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
LAFARGE | ADR | 505861401 | 946 | 58,355 | SH | SOLE | 58,355 | 0 | 0 | ||
LATAM AIRLINES GROUP SP ADR | ADR | 51817r106 | 223 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
LEE & MAN PAPER MANUFACTURING | ADR | 523352102 | 115 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
LENOVO GROUP LTD | ADR | 526250105 | 823 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
LG DISPLAY COMPANY LTD | ADR | 50186v102 | 520 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
LIGHT SA | ADR | 53223n109 | 47 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
LINDE AG | ADR | 535223200 | 1,920 | 94,273 | SH | SOLE | 94,273 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 4,230 | 905,710 | SH | SOLE | 905,710 | 0 | 0 | ||
LUXOTTICA GROUP SPA SPON ADR | ADR | 55068r202 | 1,534 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
LYNAS | ADR | 551073208 | 6 | 171,103 | SH | SOLE | 171,103 | 0 | 0 | ||
MACQUARIE GROUP LTD ADR | ADR | 55607p204 | 967 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
MAGYAR TELECOM TELECOMMUNICATI | ADR | 559776109 | 78 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
MAKITA CORP ADR NEW | ADR | 560877300 | 370 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
MALAYAN BANKING | ADR | 56108h105 | 1,192 | 236,518 | SH | SOLE | 236,518 | 0 | 0 | ||
MECHEL - ADR | ADR | 583840103 | 26 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
MEDIASET ADR | ADR | 584469407 | 274 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT- ADR | ADR | 585464100 | 593 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
METROPOLITAN HOLDINGS | ADR | 55314h107 | 216 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
METSO CORP- SPON ADR | ADR | 592671101 | 227 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
MINAS BUENAVENTURA | ADR | 204448104 | 141 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
MINERA FRISCO ADR | ADR | 60283e101 | 139 | 64,784 | SH | SOLE | 64,784 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 4,473 | 719,186 | SH | SOLE | 719,186 | 0 | 0 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 1,225 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
MIZUHO FINANCIAL | ADR | 60687y109 | 2,203 | 620,568 | SH | SOLE | 620,568 | 0 | 0 | ||
MOBILE TELESYSTEMS | ADR | 607409109 | 530 | 52,441 | SH | SOLE | 52,441 | 0 | 0 | ||
MOL NAGYAR OLAJ-ES GAZIPARI | ADR | 608464202 | 230 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
MRV ENGENHARIA E PARTICIPACOES | ADR | 553479106 | 57 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
MS&AD INSURANCE ADR | ADR | 553491101 | 903 | 64,288 | SH | SOLE | 64,288 | 0 | 0 | ||
MTN GROUP LTD | ADR | 62474m108 | 1,000 | 59,088 | SH | SOLE | 59,088 | 0 | 0 | ||
MURRAY & ROBERTS HOLDINGS LIMI | ADR | 626805204 | 26 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
NAMPAK LTD ADR | ADR | 629898206 | 120 | 35,649 | SH | SOLE | 35,649 | 0 | 0 | ||
NASPERS LTD-N SHS SPON ADR | ADR | 631512100 | 3,274 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
NATIONAL BK GREECE S A ADR | ADR | 633643705 | 36 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
NATIONAL GRID PLC - SP ADR | ADR | 636274300 | 2,464 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
NATL AUSTRALIA BK LTD NEW ADR | ADR | 632525408 | 3,617 | 245,627 | SH | SOLE | 245,627 | 0 | 0 | ||
NEDBANK GROUP LTD | ADR | 63975k104 | 497 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
NETEASE, INC. | ADR | 64110w102 | 694 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
NIDEC CORPORATION-ADR | ADR | 654090109 | 985 | 58,908 | SH | SOLE | 58,908 | 0 | 0 | ||
NIKON CORP ADR | ADR | 654111202 | 273 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
NIPPON STEEL CORP UNSPN ADR | ADR | 65461t101 | 1,217 | 48,235 | SH | SOLE | 48,235 | 0 | 0 | ||
NIPPON T & T CORP ADR | ADR | 654624105 | 3,556 | 115,392 | SH | SOLE | 115,392 | 0 | 0 | ||
NIPPON YUSEN KABUSHIKI ADR | ADR | 654633304 | 249 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | ||
NISSAN MTR LTD SPON ADR | ADR | 654744408 | 2,342 | 114,731 | SH | SOLE | 114,731 | 0 | 0 | ||
NOKIA CORP SPON ADR | ADR | 654902204 | 1,438 | 189,664 | SH | SOLE | 189,664 | 0 | 0 | ||
NOMURA HOLDINGS INC ADR | ADR | 65535h208 | 1,139 | 194,026 | SH | SOLE | 194,026 | 0 | 0 | ||
NORSK HYDRO AS ADR | ADR | 656531605 | 552 | 105,017 | SH | SOLE | 105,017 | 0 | 0 | ||
NOS SGPS - ADR | ADR | 669745101 | 189 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
NOVARTIS A G ADR | ADR | 66987v109 | 13,545 | 137,360 | SH | SOLE | 137,360 | 0 | 0 | ||
NOVO NORDISK A S ADR | ADR | 670100205 | 5,725 | 107,230 | SH | SOLE | 107,230 | 0 | 0 | ||
NTT DOCOMO | ADR | 62942m201 | 3,862 | 221,560 | SH | SOLE | 221,560 | 0 | 0 | ||
O A O TATNEFT REG S SPON GDR S | ADR | 670831205 | 273 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
OAO GAZPROM-MKT CAP ADJ DOWN . | ADR | 368287207 | 1,416 | 300,396 | SH | SOLE | 300,396 | 0 | 0 | ||
OCI NV- SP | ADR | 67091g202 | 335 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
OI SA - ADR WI | ADR | 670851302 | 24 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
OI SA - ADR WI | ADR | 670851401 | 45 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
OLYMPUS CORPORATION | ADR | 68163w109 | 647 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
OMRON CORP | ADR | 682151303 | 499 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
ORANGE - SPON ADR | ADR | 684060106 | 2,153 | 134,452 | SH | SOLE | 134,452 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 945 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
P T TELEKOMUNIKASI ADR | ADR | 715684106 | 1,114 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
PANASONIC CORP-SPON | ADR | 69832a205 | 1,637 | 124,511 | SH | SOLE | 124,511 | 0 | 0 | ||
PCCW LTD (NEW) | ADR | 70454g207 | 227 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
PDG REALTY | ADR | 70454k109 | 11 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
PEARSON PLC SPON ADR | ADR | 705015105 | 899 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
PETROBRAS ARGENTINA SA- ADR | ADR | 71646j109 | 70 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
PETROCHINA CO LTD | ADR | 71646e100 | 1,191 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
PETROLEO BRASILEIRO S A ADR | ADR | 71654v408 | 1,135 | 188,884 | SH | SOLE | 188,884 | 0 | 0 | ||
PETROLEO BRASILEIRO SA SPONSOR | ADR | 71654v101 | 866 | 142,175 | SH | SOLE | 142,175 | 0 | 0 | ||
PETROLEUM GEO SERVIVES ADR | ADR | 716599105 | 57 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE ADR | ADR | 718252604 | 685 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
PING AN INSURANCE COMPANY OF C | ADR | 72341e304 | 2,272 | 94,505 | SH | SOLE | 94,505 | 0 | 0 | ||
POLYMETAL INTERNATIONAL | ADR | 73178q105 | 91 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
POLYUS GOLD ADR | ADR | 678129107 | 173 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
PORTUGAL TELECOM, SGPS SA SPON | ADR | 737273102 | 24 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
POSCO ADR | ADR | 693483109 | 967 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
POSTNL NV-ADR | ADR | 73753a103 | 95 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
POWER ASSETS HOLDINGS - SPON A | ADR | 739197200 | 1,108 | 108,330 | SH | SOLE | 108,330 | 0 | 0 | ||
PROMOTORA Y OPERADORA DE INFRA | ADR | 74343w100 | 205 | 961 | SH | SOLE | 961 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435k204 | 3,251 | 65,168 | SH | SOLE | 65,168 | 0 | 0 | ||
PRUMO LOGISTICA SA SPON ADR | ADR | 74443h102 | 11 | 140,978 | SH | SOLE | 140,978 | 0 | 0 | ||
PTT EXPLORATION AND PRODUCTION | ADR | 69364v106 | 675 | 100,754 | SH | SOLE | 100,754 | 0 | 0 | ||
PUBLICIS GROUPE SA ADRs | ADR | 74463m106 | 866 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | ||
RANGOLD RESOURCES LTD ADR | ADR | 752344309 | 326 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
REED ELSEVIER NV | ADR | 758204200 | 925 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
REED ELSEVIER PLC | ADR | 758205207 | 991 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
REPSOL SA | ADR | 76026t205 | 1,290 | 69,241 | SH | SOLE | 69,241 | 0 | 0 | ||
REXAM PLC - SPON ADR | ADR | 761655604 | 307 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
RIO TINTO PLC ADR | ADR | 767204100 | 2,971 | 71,759 | SH | SOLE | 71,759 | 0 | 0 | ||
ROSTELECOM SPONSORED ADR | ADR | 778529107 | 97 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | ADR | 780097689 | 1,630 | 161,565 | SH | SOLE | 161,565 | 0 | 0 | ||
ROYAL DSM NV | ADR | 780249108 | 514 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR A | ADR | 780259206 | 5,905 | 98,986 | SH | SOLE | 98,986 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR B | ADR | 780259107 | 3,883 | 61,933 | SH | SOLE | 61,933 | 0 | 0 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 741 | 216,750 | SH | SOLE | 216,750 | 0 | 0 | ||
RUSHYDRO | ADR | 466294105 | 94 | 98,027 | SH | SOLE | 98,027 | 0 | 0 | ||
RYANAIR HLDGS PLC SPON ADR | ADR | 783513104 | 939 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
S-OIL-COM | ADR | 78462w106 | 331 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
SAB MILLER P/C | ADR | 78572m105 | 4,305 | 81,924 | SH | SOLE | 81,924 | 0 | 0 | ||
SAHAVIRIYA STL INDS PUB LTD | ADR | 787094101 | 11 | 81,633 | SH | SOLE | 81,633 | 0 | 0 | ||
SAINSBURY J PLC - SPON ADR | ADR | 466249208 | 374 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
SANLAM | ADR | 80104q208 | 711 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
SANOFI | ADR | 80105n105 | 4,924 | 99,589 | SH | SOLE | 99,589 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 4,500 | 62,355 | SH | SOLE | 62,355 | 0 | 0 | ||
SAPPI LTD | ADR | 803069202 | 110 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
SASOL LTD SPONS ADR | ADR | 803866300 | 1,125 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
SCOR SPONSORED ADR | ADR | 80917q106 | 329 | 97,445 | SH | SOLE | 97,445 | 0 | 0 | ||
SEGA SAMMY HOLDING SPONS ADR | ADR | 815794102 | 198 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
SEMICONDUCTOR MFG - ADR | ADR | 81663n206 | 172 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
SESA STERLITE LTD | ADR | 78413f103 | 466 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
SHANGRI-LA ASIA LTD SPON ADR | ADR | 81942q103 | 250 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP ADR | ADR | 824596100 | 898 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
SHINSEI BANK LTD SPON ADR | ADR | 824631105 | 278 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
SHIRE PLC | ADR | 82481r106 | 2,388 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
SIBANYE GOLD - SPON ADR | ADR | 825724206 | 97 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
SIEMENS A G ADR | ADR | 826197501 | 4,838 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
SILICONWARE PRECISION -ADR | ADR | 827084864 | 259 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
SIMS METAL MANAGEMENT LTD | ADR | 829160100 | 98 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929r304 | 2,584 | 80,925 | SH | SOLE | 80,925 | 0 | 0 | ||
SINO LAND | ADR | 829344308 | 502 | 61,558 | SH | SOLE | 61,558 | 0 | 0 | ||
SK TELECOM CO ADR | ADR | 78440p108 | 716 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
SKF AB SPON PAR S KR 12.5 ADR | ADR | 784375404 | 548 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175m205 | 775 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
SMITHS GROUP PLC | ADR | 83238p203 | 333 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
SODEXO | ADR | 833792104 | 777 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
SOFTWARE AG ADR | ADR | 83403h101 | 115 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
SONY CORP AMERN SH NEW ADR | ADR | 835699307 | 1,568 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | ||
SPARK NEW ZEALAND LTD | ADR | 84652a102 | 208 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
SSE PLC | ADR | 78467k107 | 1,116 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
STATOIL ASA SPON ADR | ADR | 85771p102 | 2,847 | 161,851 | SH | SOLE | 161,851 | 0 | 0 | ||
STMICROELECTRONICS NV | ADR | 861012102 | 428 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
STORA ENSO OYJ | ADR | 86210m106 | 320 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | ||
SUBSEA 7 SA SPON ADR | ADR | 864323100 | 144 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
SUMITOMO CORP ADR | ADR | 865613103 | 680 | 63,475 | SH | SOLE | 63,475 | 0 | 0 | ||
SUMITOMO MITSUI FIN UNSP ADR | ADR | 86562m209 | 2,778 | 358,877 | SH | SOLE | 358,877 | 0 | 0 | ||
SUMITOMO MITSUI TR-SPON ADR | ADR | 86562x106 | 819 | 198,133 | SH | SOLE | 198,133 | 0 | 0 | ||
SUZANO PAPEL E CELULOSE | ADR | 86959k105 | 173 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
SWEDBANK AB | ADR | 870195104 | 1,373 | 57,457 | SH | SOLE | 57,457 | 0 | 0 | ||
SWISSCOM AG | ADR | 871013108 | 1,528 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
SYNGENTA AG | ADR | 87160a100 | 1,599 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 4,852 | 206,633 | SH | SOLE | 206,633 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL COMPANY | ADR | 874060205 | 2,005 | 80,174 | SH | SOLE | 80,174 | 0 | 0 | ||
TATA MTRS LTD - SPON ADR | ADR | 876568502 | 1,232 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
TDK CORP ADR | ADR | 872351408 | 468 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
TECHNICOLOR ADR | ADR | 878520204 | 110 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
TECHNIP | ADR | 878546209 | 350 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
TELECOM ITALIA SPA SPON ADR (N | ADR | 87927y102 | 794 | 68,374 | SH | SOLE | 68,374 | 0 | 0 | ||
TELECOM ITALIA SPA SPON ADR (N | ADR | 87927y201 | 285 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
TELEF BRASIL - ADR | ADR | 87936r106 | 577 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 3,392 | 236,391 | SH | SOLE | 236,391 | 0 | 0 | ||
TELEKOM AUSTRIA AG SPON ADR | ADR | 87943q109 | 242 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
TELENOR ASA | ADR | 87944w105 | 1,540 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
TELSTRA CORP LTD | ADR | 87969n204 | 2,991 | 124,110 | SH | SOLE | 124,110 | 0 | 0 | ||
TENAGA NASIONAL | ADR | 880277108 | 1,111 | 71,613 | SH | SOLE | 71,613 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031m109 | 839 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
TERNIUM SA - SPON ADR | ADR | 880890108 | 184 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | ADR | 881624209 | 3,025 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | ||
TIGER BRANDS | ADR | 88673m201 | 246 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
TIM PARTICIPACOES SA ADR | ADR | 88706p205 | 407 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
TINGYI (CAYMAN ISLANDS) | ADR | 887495307 | 612 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
TMK | ADR | 87260r300 | 38 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
TOKAI TOKYO FINANCIAL | ADR | 88907f105 | 110 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
TOKIO MARINE HOLDINGS ADR | ADR | 889094108 | 1,478 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
TOPPAN PRINTING | ADR | 890747306 | 274 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | ||
TOTAL SA | ADR | 89151e109 | 5,997 | 120,763 | SH | SOLE | 120,763 | 0 | 0 | ||
TOYOTA MTR CORP ADR | ADR | 892331307 | 12,135 | 86,744 | SH | SOLE | 86,744 | 0 | 0 | ||
TREASURY WINE ESTATES LTD | ADR | 89465j109 | 129 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
TREND MICRO INC-SPON ADR | ADR | 89486m206 | 235 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
TSINGTAO BREWERY-SPONS ADR | ADR | 898529102 | 223 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET NEW | ADR | 900111204 | 582 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
TURKIYE GARANTI BANKASI | ADR | 900148701 | 700 | 213,184 | SH | SOLE | 213,184 | 0 | 0 | ||
ULTRAPAR PARTICPAC SPON ADR | ADR | 90400p101 | 570 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
UNICHARM | ADR | 90460m204 | 828 | 157,562 | SH | SOLE | 157,562 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 2,717 | 65,144 | SH | SOLE | 65,144 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP S | ADR | 910873405 | 315 | 129,180 | SH | SOLE | 129,180 | 0 | 0 | ||
UNITED UTILITIES GROUP ADR | ADR | 91311e102 | 479 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
UOL GROUP LIMITED-SP ADR | ADR | 91529g105 | 223 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
UPM KYMMENE CORP SPONSORED ADR | ADR | 915436109 | 527 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
USIMINAS USINAS SID DE MINAS G | ADR | 917302200 | 41 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912e105 | 923 | 163,298 | SH | SOLE | 163,298 | 0 | 0 | ||
VALE SA-SP PREF ADR | ADR | 91912e204 | 499 | 102,893 | SH | SOLE | 102,893 | 0 | 0 | ||
VEOLIA ENVIRONMENT | ADR | 92334n103 | 432 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
VERBUND | ADR | 92336y107 | 145 | 43,202 | SH | SOLE | 43,202 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR | ADR | 92719a106 | 467 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857w308 | 4,397 | 134,559 | SH | SOLE | 134,559 | 0 | 0 | ||
VOLKSWAGEN AG SPON ADR PFD | ADR | 928662402 | 2,441 | 45,843 | SH | SOLE | 45,843 | 0 | 0 | ||
VOLVO AKTIEBOLAGET B ADR | ADR | 928856400 | 992 | 81,989 | SH | SOLE | 81,989 | 0 | 0 | ||
WESTFIELD GROUP | ADR | 960224103 | 770 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
WESTPAC BKG LTD SPON ADR | ADR | 961214301 | 4,737 | 158,374 | SH | SOLE | 158,374 | 0 | 0 | ||
WIPRO LTD | ADR | 97651m109 | 1,669 | 125,309 | SH | SOLE | 125,309 | 0 | 0 | ||
WOLSELEY PLC - ADR | ADR | 977868306 | 789 | 131,996 | SH | SOLE | 131,996 | 0 | 0 | ||
WOORI BANK - SPON ADR | ADR | 98105t104 | 293 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
WPP PLC | ADR | 92937a102 | 1,520 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
YAMAHA CORP SA ADR | ADR | 984627109 | 176 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
YARA INTERNATIONAL ASA - ADR | ADR | 984851204 | 713 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
YUEXIU INVESTMENT | ADR | 988422101 | 123 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
ZURICH INSURANCE GROUP | ADR | 989825104 | 2,575 | 75,955 | SH | SOLE | 75,955 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQTY IN | REI | 015271109 | 561 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES IN | REI | 024835100 | 384 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPER | REI | 02917t104 | 261 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
AMERICAN TOWER REIT INC | REI | 03027x100 | 3,985 | 42,322 | SH | SOLE | 40,943 | 0 | 1,379 | ||
AMERICAN TOWER REIT INC | REI | 03027x100 | 582 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REI | 035710409 | 438 | 42,108 | SH | SOLE | 27,626 | 0 | 14,482 | ||
APARTMENT INVT & MGMT CO CL A | REI | 03748r101 | 632 | 16,052 | SH | SOLE | 14,780 | 0 | 1,272 | ||
APARTMENT INVT & MGMT CO CL A | REI | 03748r101 | 89 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REI | 053484101 | 2,234 | 12,820 | SH | SOLE | 12,349 | 0 | 471 | ||
AVALONBAY COMMUNITIES INC | REI | 053484101 | 336 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
BIOMED REALTY TRUST INC | REI | 09063h107 | 364 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
BOSTON PPTYS INC | REI | 101121101 | 2,112 | 15,035 | SH | SOLE | 14,380 | 0 | 655 | ||
BOSTON PPTYS INC | REI | 101121101 | 315 | 2,239 | SH | DFND | 1 | 2,239 | 0 | 0 | |
CAMDEN PPTY TR | REI | 133131102 | 539 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REI | 16934q109 | 92 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REI | 22002t108 | 215 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
COUSINS PRPERTIES INC | REI | 222795106 | 136 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REI | 22822v101 | 2,733 | 33,108 | SH | SOLE | 32,099 | 0 | 1,009 | ||
CROWN CASTLE INTL CORP | REI | 22822v101 | 402 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REI | 253868103 | 261 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
DUKE REALTY INVESTMENTS INC | REI | 264411505 | 597 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
EQUINIX INC | REI | 29444u700 | 1,280 | 5,498 | SH | SOLE | 5,428 | 0 | 70 | ||
EQUINIX INC | REI | 29444u700 | 192 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
EQUITY RESIDENTIAL | REI | 29476l107 | 2,802 | 35,982 | SH | SOLE | 34,331 | 0 | 1,651 | ||
EQUITY RESIDENTIAL | REI | 29476l107 | 414 | 5,318 | SH | DFND | 1 | 5,318 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REI | 297178105 | 1,420 | 6,177 | SH | SOLE | 6,100 | 0 | 77 | ||
ESSEX PROPERTY TRUST INC | REI | 297178105 | 219 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REI | 30225t102 | 614 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | REI | 313747206 | 820 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REI | 370023103 | 1,815 | 61,421 | SH | SOLE | 58,809 | 0 | 2,612 | ||
GENERAL GROWTH PROPERTIES | REI | 370023103 | 271 | 9,184 | SH | DFND | 1 | 9,184 | 0 | 0 | |
HCP INC COM | REI | 40414l109 | 1,965 | 45,472 | SH | SOLE | 43,114 | 0 | 2,358 | ||
HCP INC COM | REI | 40414l109 | 290 | 6,706 | SH | DFND | 1 | 6,706 | 0 | 0 | |
HEALTH CARE REIT INC | REI | 42217k106 | 2,656 | 34,334 | SH | SOLE | 33,186 | 0 | 1,148 | ||
HEALTH CARE REIT INC | REI | 42217k106 | 395 | 5,108 | SH | DFND | 1 | 5,108 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REI | 431284108 | 339 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
HOME PROPERTIES INC | REI | 437306103 | 319 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REI | 44106m102 | 437 | 13,255 | SH | SOLE | 11,838 | 0 | 1,417 | ||
HOST HOTELS & RESORTS INC | REI | 44107p104 | 1,511 | 74,873 | SH | SOLE | 70,797 | 0 | 4,076 | ||
HOST HOTELS & RESORTS INC | REI | 44107p104 | 222 | 10,996 | SH | DFND | 1 | 10,996 | 0 | 0 | |
IRON MOUNTAIN INC | REI | 46284v101 | 727 | 19,931 | SH | SOLE | 17,916 | 0 | 2,015 | ||
IRON MOUNTAIN INC | REI | 46284v101 | 100 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | |
KILROY REALTY CORP | REI | 49427f108 | 524 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
KIMCO RLTY CORP | REI | 49446r109 | 1,099 | 40,913 | SH | SOLE | 38,620 | 0 | 2,293 | ||
KIMCO RLTY CORP | REI | 49446r109 | 160 | 5,971 | SH | DFND | 1 | 5,971 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN | REI | 517942108 | 347 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
LEXINGTON CORP PPTY TRUST REIT | REI | 529043101 | 128 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REI | 531172104 | 424 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
MACERICH COMPANY (THE) | REI | 554382101 | 1,166 | 13,829 | SH | SOLE | 13,149 | 0 | 680 | ||
MACERICH COMPANY (THE) | REI | 554382101 | 172 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REI | 58463j304 | 194 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
MFA FINANCIAL INC | REI | 55272x102 | 82 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
MID-AMER APARTMENT CMNTYS INC | REI | 59522j103 | 464 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REI | 637417106 | 429 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REI | 681936100 | 453 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | REI | 729251108 | 791 | 18,205 | SH | SOLE | 16,688 | 0 | 1,517 | ||
PLUM CREEK TIMBER CO INC | REI | 729251108 | 112 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
PROLOGIS INC | REI | 74340w103 | 2,173 | 49,875 | SH | SOLE | 47,988 | 0 | 1,887 | ||
PROLOGIS INC | REI | 74340w103 | 326 | 7,486 | SH | DFND | 1 | 7,486 | 0 | 0 | |
PUBLIC STORAGE | REI | 74460d109 | 2,888 | 14,647 | SH | SOLE | 14,021 | 0 | 626 | ||
PUBLIC STORAGE | REI | 74460d109 | 418 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | |
RAYONIER INC | REI | 754907103 | 305 | 11,306 | SH | SOLE | 10,059 | 0 | 1,247 | ||
REALOGY HOLDINGS CORP | REI | 75605y106 | 201 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
REALTY INCOME CORP | REI | 756109104 | 924 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
REGENCY CENTERS CORP | REI | 758849103 | 511 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REI | 81721m109 | 416 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REI | 828806109 | 6,104 | 31,198 | SH | SOLE | 29,939 | 0 | 1,259 | ||
SIMON PROPERTY GROUP INC | REI | 828806109 | 888 | 4,538 | SH | DFND | 1 | 4,538 | 0 | 0 | |
SL GREEN REALTY CORP | REI | 78440x101 | 1,201 | 9,358 | SH | SOLE | 9,236 | 0 | 122 | ||
SL GREEN REALTY CORP | REI | 78440x101 | 185 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | |
SOVRAN SELF STORAGE INC | REI | 84610h108 | 210 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
SPIRIT REALTY CAPITAL, INC | REI | 84860w102 | 137 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REI | 875465106 | 269 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
TAUBMAN CTRS INC | REI | 876664103 | 400 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
UDR INC COM | REI | 902653104 | 700 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
VENTAS INC | REI | 92276f100 | 2,395 | 32,797 | SH | SOLE | 31,316 | 0 | 1,481 | ||
VENTAS INC | REI | 92276f100 | 353 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
VORNADO RLTY TR | REI | 929042109 | 1,962 | 17,516 | SH | SOLE | 16,449 | 0 | 1,067 | ||
VORNADO RLTY TR | REI | 929042109 | 286 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 0 | |
WEINGARTEN RLTY INV SHS BEN IN | REI | 948741103 | 320 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
WP GLIMCHER INC | REI | 92939n102 | 244 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FD | ETF | 464287465 | 11,876 | 185,074 | SH | SOLE | 185,074 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FD | ETF | 464287465 | 3,014 | 46,970 | SH | DFND | 2 | 0 | 0 | 46,970 | |
ISHARES MSCI EMERGING MKT INDE | ETF | 464287234 | 2,540 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | ||
AMBUJA CEMENT SPON GDR | GDR | 02336r200 | 2,694 | 660,400 | SH | SOLE | 660,400 | 0 | 0 |