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 |
21ST CENTURY FOX CL B | COM | 90130a200 | 1,132 | 41,562 | SH | SOLE | 39,468 | 0 | 2,094 | ||
21ST CENTURY FOX CL B | COM | 90130a200 | 158 | 5,808 | SH | DFND | 1 | 5,808 | 0 | 0 | |
3M COMPANY | COM | 88579y101 | 9,726 | 64,565 | SH | SOLE | 60,858 | 0 | 3,707 | ||
3M COMPANY | COM | 88579y101 | 1,249 | 8,294 | SH | DFND | 1 | 8,294 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,999 | 155,846 | SH | SOLE | 148,318 | 0 | 7,528 | ||
ABBOTT LABS | COM | 002824100 | 902 | 20,095 | SH | DFND | 1 | 20,095 | 0 | 0 | |
ABBVIE INC | COM | 00287y109 | 9,940 | 167,790 | SH | SOLE | 162,347 | 0 | 5,443 | ||
ABBVIE INC | COM | 00287y109 | 1,305 | 22,021 | SH | DFND | 1 | 22,021 | 0 | 0 | |
ACCENTURE PLC CL A | COM | g1151c101 | 6,404 | 61,286 | SH | SOLE | 57,755 | 0 | 3,531 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 879 | 8,416 | SH | DFND | 1 | 8,416 | 0 | 0 | |
ACE LTD | COM | h0023r105 | 3,632 | 31,083 | SH | SOLE | 29,204 | 0 | 1,879 | ||
ACE LTD | COM | h0023r105 | 510 | 4,367 | SH | DFND | 1 | 4,367 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 1,898 | 49,025 | SH | SOLE | 45,059 | 0 | 3,966 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 263 | 6,796 | SH | DFND | 1 | 6,796 | 0 | 0 | |
ACUITY BRANDS INC HOLDING COMP | COM | 00508y102 | 504 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724f101 | 4,463 | 47,511 | SH | SOLE | 46,095 | 0 | 1,416 | ||
ADOBE SYS INC | COM | 00724f101 | 631 | 6,719 | SH | DFND | 1 | 6,719 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751y106 | 1,051 | 6,983 | SH | SOLE | 6,678 | 0 | 305 | ||
ADVANCE AUTO PARTS | COM | 00751y106 | 148 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 86 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
AECOM | COM | 00766t100 | 249 | 8,291 | SH | SOLE | 7,008 | 0 | 1,283 | ||
AES CORP | COM | 00130h105 | 694 | 72,533 | SH | SOLE | 60,534 | 0 | 11,999 | ||
AES CORP | COM | 00130h105 | 87 | 9,064 | SH | DFND | 1 | 9,064 | 0 | 0 | |
AETNA INC - NEW | COM | 00817y108 | 3,733 | 34,524 | SH | SOLE | 31,612 | 0 | 2,912 | ||
AETNA INC - NEW | COM | 00817y108 | 508 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 798 | 4,994 | SH | SOLE | 4,926 | 0 | 68 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 116 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,068 | 51,224 | SH | SOLE | 47,962 | 0 | 3,262 | ||
AFLAC INC | COM | 001055102 | 344 | 5,748 | SH | DFND | 1 | 5,748 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 201 | 4,432 | SH | SOLE | 3,460 | 0 | 972 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,250 | 29,903 | SH | SOLE | 29,497 | 0 | 406 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 187 | 4,464 | SH | DFND | 1 | 4,464 | 0 | 0 | |
AGL RESOURCES | COM | 001204106 | 736 | 11,533 | SH | SOLE | 10,692 | 0 | 841 | ||
AGL RESOURCES | COM | 001204106 | 103 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 301 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 678 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 3,031 | 23,295 | SH | SOLE | 22,206 | 0 | 1,089 | ||
AIR PRODUCTS & CHEMICAL INC | COM | 009158106 | 340 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 874 | 6,320 | SH | SOLE | 5,823 | 0 | 497 | ||
AIRGAS INC | COM | 009363102 | 121 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 885 | 16,823 | SH | SOLE | 16,233 | 0 | 590 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 126 | 2,397 | SH | DFND | 1 | 2,397 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011532108 | 46 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 520 | 6,464 | SH | SOLE | 6,064 | 0 | 400 | ||
ALBEMARLE CORP | COM | 012653101 | 336 | 5,994 | SH | SOLE | 5,269 | 0 | 725 | ||
ALCOA INC | COM | 013817101 | 1,271 | 128,817 | SH | SOLE | 116,492 | 0 | 12,325 | ||
ALCOA INC | COM | 013817101 | 174 | 17,648 | SH | DFND | 1 | 17,648 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,016 | 21,052 | SH | SOLE | 20,775 | 0 | 277 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 579 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 237 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ALKERMES INC PLC | COM | g01767105 | 241 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ALLEGHANY CORP NEW | COM | 017175100 | 370 | 775 | SH | SOLE | 731 | 0 | 44 | ||
ALLEGION PLC | COM | g0176j109 | 585 | 8,878 | SH | SOLE | 8,765 | 0 | 113 | ||
ALLEGION PLC | COM | g0176j109 | 85 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
ALLERGAN PLC | COM | g0177j108 | 11,315 | 36,209 | SH | SOLE | 35,716 | 0 | 493 | ||
ALLERGAN PLC | COM | g0177j108 | 1,659 | 5,309 | SH | DFND | 1 | 5,309 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 1,606 | 5,808 | SH | SOLE | 5,595 | 0 | 213 | ||
ALLIANCE DATA SYS CORP | COM | 018581108 | 228 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 378 | 6,048 | SH | SOLE | 5,329 | 0 | 719 | ||
ALLSTATE CORP | COM | 020002101 | 2,362 | 38,040 | SH | SOLE | 34,894 | 0 | 3,146 | ||
ALLSTATE CORP | COM | 020002101 | 324 | 5,217 | SH | DFND | 1 | 5,217 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005n100 | 231 | 12,371 | SH | SOLE | 8,139 | 0 | 4,232 | ||
ALPHABET INC CL A | COM | 02079k305 | 21,538 | 27,683 | SH | SOLE | 26,914 | 0 | 769 | ||
ALPHABET INC CL A | COM | 02079k305 | 3,053 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079k107 | 21,427 | 28,235 | SH | SOLE | 27,449 | 0 | 786 | ||
ALPHABET INC CL C | COM | 02079k107 | 3,037 | 4,002 | SH | DFND | 1 | 4,002 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 10,211 | 175,417 | SH | SOLE | 175,417 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,537 | 26,412 | SH | DFND | 1 | 26,412 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,519 | 36,277 | SH | SOLE | 35,513 | 0 | 764 | ||
AMAZON COM INC | COM | 023135106 | 3,500 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
AMC NETWORKS INC A W/I | COM | 00164v103 | 223 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
AMDOCS LTD ORD | COM | g02602103 | 657 | 12,044 | SH | SOLE | 11,044 | 0 | 1,000 | ||
AMEREN CORP | COM | 023608102 | 1,047 | 24,214 | SH | SOLE | 21,609 | 0 | 2,605 | ||
AMEREN CORP | COM | 023608102 | 141 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 2,497 | 58,967 | SH | SOLE | 58,190 | 0 | 777 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 360 | 8,491 | SH | DFND | 1 | 8,491 | 0 | 0 | |
AMERICAN CAPITAL AGENCY | COM | 02503x105 | 291 | 16,777 | SH | SOLE | 15,014 | 0 | 1,763 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553e106 | 173 | 11,189 | SH | SOLE | 8,449 | 0 | 2,740 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,826 | 48,496 | SH | SOLE | 44,171 | 0 | 4,325 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 385 | 6,611 | SH | DFND | 1 | 6,611 | 0 | 0 | |
AMERICAN EXPRESS CR | COM | 025816109 | 5,672 | 81,556 | SH | SOLE | 75,803 | 0 | 5,753 | ||
AMERICAN EXPRESS CR | COM | 025816109 | 784 | 11,270 | SH | DFND | 1 | 11,270 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 281 | 3,903 | SH | SOLE | 3,362 | 0 | 541 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,490 | 120,858 | SH | SOLE | 111,473 | 0 | 9,385 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,033 | 16,664 | SH | DFND | 1 | 16,664 | 0 | 0 | |
AMERICAN WATER WORKS INC | COM | 030420103 | 248 | 4,145 | SH | SOLE | 3,313 | 0 | 832 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 1,808 | 16,989 | SH | SOLE | 15,919 | 0 | 1,070 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 250 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | |
AMERISOURCE-BERGEN CORP | COM | 03073e105 | 2,027 | 19,548 | SH | SOLE | 17,944 | 0 | 1,604 | ||
AMERISOURCE-BERGEN CORP | COM | 03073e105 | 273 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,220 | 22,760 | SH | SOLE | 21,859 | 0 | 901 | ||
AMETEK INC NEW | COM | 031100100 | 172 | 3,204 | SH | DFND | 1 | 3,204 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,002 | 73,937 | SH | SOLE | 69,734 | 0 | 4,203 | ||
AMGEN INC | COM | 031162100 | 1,649 | 10,161 | SH | DFND | 1 | 10,161 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 1,542 | 29,525 | SH | SOLE | 28,176 | 0 | 1,349 | ||
AMPHENOL CORP CL A | COM | 032095101 | 217 | 4,152 | SH | DFND | 1 | 4,152 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,380 | 48,987 | SH | SOLE | 45,754 | 0 | 3,233 | ||
ANADARKO PETE CORP | COM | 032511107 | 333 | 6,845 | SH | DFND | 1 | 6,845 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,654 | 29,900 | SH | SOLE | 28,494 | 0 | 1,406 | ||
ANALOG DEVICES INC | COM | 032654105 | 233 | 4,203 | SH | DFND | 1 | 4,203 | 0 | 0 | |
ANSYS INC | COM | 03662q105 | 393 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,886 | 27,866 | SH | SOLE | 23,637 | 0 | 4,229 | ||
ANTHEM INC | COM | 036752103 | 490 | 3,516 | SH | DFND | 1 | 3,516 | 0 | 0 | |
AON CORP | COM | g0408v102 | 2,444 | 26,504 | SH | SOLE | 25,161 | 0 | 1,343 | ||
AON CORP | COM | g0408v102 | 340 | 3,689 | SH | DFND | 1 | 3,689 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,750 | 39,360 | SH | SOLE | 33,926 | 0 | 5,434 | ||
APACHE CORP | COM | 037411105 | 226 | 5,092 | SH | DFND | 1 | 5,092 | 0 | 0 | |
APPLE INC | COM | 037833100 | 56,510 | 536,861 | SH | SOLE | 515,906 | 0 | 20,955 | ||
APPLE INC | COM | 037833100 | 7,906 | 75,106 | SH | DFND | 1 | 75,106 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,103 | 112,662 | SH | SOLE | 104,405 | 0 | 8,257 | ||
APPLIED MATLS INC | COM | 038222105 | 289 | 15,480 | SH | DFND | 1 | 15,480 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 248 | 3,408 | SH | SOLE | 2,976 | 0 | 432 | ||
AQUA AMERICA INC | COM | 03836w103 | 247 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
ARCH CAPITAL GROUP INC | COM | g0450a105 | 207 | 2,963 | SH | SOLE | 2,250 | 0 | 713 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,829 | 77,118 | SH | SOLE | 66,799 | 0 | 10,319 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 295 | 8,038 | SH | DFND | 1 | 8,038 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 325 | 5,990 | SH | SOLE | 4,397 | 0 | 1,593 | ||
ASHLAND INC NEW | COM | 044209104 | 345 | 3,358 | SH | SOLE | 2,987 | 0 | 371 | ||
ASML HOLDING NV NY REG SHS | COM | n07059210 | 2,057 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
ASSURANT INC | COM | 04621x108 | 556 | 6,906 | SH | SOLE | 5,903 | 0 | 1,003 | ||
ASSURANT INC | COM | 04621x108 | 71 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
ASTORIA FINANCIAL - (FR CUSIP) | COM | aeg265100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 22,536 | 654,934 | SH | SOLE | 574,389 | 0 | 80,545 | ||
AT&T INC | COM | 00206r102 | 2,852 | 82,874 | SH | DFND | 1 | 82,874 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 178 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 346 | 5,485 | SH | SOLE | 4,774 | 0 | 711 | ||
AUTODESK INC (DEL) | COM | 052769106 | 1,297 | 21,293 | SH | SOLE | 20,518 | 0 | 775 | ||
AUTODESK INC (DEL) | COM | 052769106 | 186 | 3,047 | SH | DFND | 1 | 3,047 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 788 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,342 | 51,254 | SH | SOLE | 49,119 | 0 | 2,135 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 526 | 6,213 | SH | DFND | 1 | 6,213 | 0 | 0 | |
AUTONATION INC | COM | 05329w102 | 462 | 7,748 | SH | SOLE | 7,007 | 0 | 741 | ||
AUTONATION INC | COM | 05329w102 | 61 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,149 | 2,896 | SH | SOLE | 2,796 | 0 | 100 | ||
AUTOZONE INC | COM | 053332102 | 304 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | y0486s104 | 3,599 | 24,795 | SH | SOLE | 24,210 | 0 | 585 | ||
AVAGO TECHNOLOGIES LTD | COM | y0486s104 | 514 | 3,541 | SH | DFND | 1 | 3,541 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 571 | 9,112 | SH | SOLE | 8,326 | 0 | 786 | ||
AVERY DENNISON CORP | COM | 053611109 | 77 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
AVNET INC | COM | 053807103 | 359 | 8,388 | SH | SOLE | 6,213 | 0 | 2,175 | ||
AVON PRODUCTS INC | COM | 054303102 | 133 | 32,804 | SH | SOLE | 20,263 | 0 | 12,541 | ||
AXIS CAPITAL HOLDINGS LTD | COM | g0692u109 | 315 | 5,600 | SH | SOLE | 4,603 | 0 | 997 | ||
B B & T CORPORATION | COM | 054937107 | 2,838 | 75,049 | SH | SOLE | 70,302 | 0 | 4,747 | ||
B B & T CORPORATION | COM | 054937107 | 397 | 10,509 | SH | DFND | 1 | 10,509 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 218 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,986 | 43,043 | SH | SOLE | 39,199 | 0 | 3,844 | ||
BAKER HUGHES INC | COM | 057224107 | 271 | 5,874 | SH | DFND | 1 | 5,874 | 0 | 0 | |
BALL CORP | COM | 058498106 | 994 | 13,672 | SH | SOLE | 12,543 | 0 | 1,129 | ||
BALL CORP | COM | 058498106 | 134 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
BANK MONTREAL CAD COM NPV | COM | 063671101 | 1,938 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,934 | 1,006,200 | SH | SOLE | 938,434 | 0 | 67,766 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,361 | 140,268 | SH | DFND | 1 | 140,268 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,267 | 103,509 | SH | SOLE | 98,890 | 0 | 4,619 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 607 | 14,723 | SH | DFND | 1 | 14,723 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 2,607 | 64,478 | SH | SOLE | 64,478 | 0 | 0 | ||
BANKERS PETROLEUM LTD | COM | 066286303 | 10 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,011 | 10,617 | SH | SOLE | 10,131 | 0 | 486 | ||
BARD C R INC | COM | 067383109 | 188 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 456 | 61,756 | SH | SOLE | 61,756 | 0 | 0 | ||
BAXALTA INC | COM | 07177m103 | 1,950 | 49,964 | SH | SOLE | 49,291 | 0 | 673 | ||
BAXALTA INC | COM | 07177m103 | 285 | 7,312 | SH | DFND | 1 | 7,312 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,924 | 50,423 | SH | SOLE | 49,750 | 0 | 673 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 281 | 7,368 | SH | DFND | 1 | 7,368 | 0 | 0 | |
BCE INC NEW | COM | 05534b760 | 1,727 | 44,711 | SH | SOLE | 44,711 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,882 | 25,192 | SH | SOLE | 23,788 | 0 | 1,404 | ||
BECTON DICKINSON & CO | COM | 075887109 | 437 | 2,838 | SH | DFND | 1 | 2,838 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 857 | 17,756 | SH | SOLE | 15,346 | 0 | 2,410 | ||
BED BATH & BEYOND INC | COM | 075896100 | 108 | 2,248 | SH | DFND | 1 | 2,248 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 241 | 5,396 | SH | SOLE | 4,529 | 0 | 867 | ||
BERKLEY W R | COM | 084423102 | 293 | 5,356 | SH | SOLE | 4,630 | 0 | 726 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 23,162 | 175,418 | SH | SOLE | 166,594 | 0 | 8,824 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,332 | 25,237 | SH | DFND | 1 | 25,237 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 973 | 31,950 | SH | SOLE | 26,779 | 0 | 5,171 | ||
BEST BUY INC | COM | 086516101 | 122 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | |
BIOGEN INC | COM | 09062x103 | 6,477 | 21,141 | SH | SOLE | 20,592 | 0 | 549 | ||
BIOGEN INC | COM | 09062x103 | 920 | 3,002 | SH | DFND | 1 | 3,002 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 351 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228f103 | 260 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 4,060 | 11,923 | SH | SOLE | 11,463 | 0 | 460 | ||
BLACKROCK INC | COM | 09247x101 | 579 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 767 | 23,014 | SH | SOLE | 21,478 | 0 | 1,536 | ||
BLOCK H & R INC | COM | 093671105 | 106 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,348 | 57,739 | SH | SOLE | 57,275 | 0 | 464 | ||
BOEING CO | COM | 097023105 | 1,227 | 8,483 | SH | DFND | 1 | 8,483 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 947 | 21,909 | SH | SOLE | 20,529 | 0 | 1,380 | ||
BORGWARNER INC | COM | 099724106 | 131 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,318 | 125,717 | SH | SOLE | 120,373 | 0 | 5,344 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 334 | 18,121 | SH | DFND | 1 | 18,121 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,079 | 161,059 | SH | SOLE | 153,328 | 0 | 7,731 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,546 | 22,473 | SH | DFND | 1 | 22,473 | 0 | 0 | |
BROADCOM CORP | COM | 111320107 | 3,048 | 52,707 | SH | SOLE | 50,611 | 0 | 2,096 | ||
BROADCOM CORP | COM | 111320107 | 437 | 7,557 | SH | DFND | 1 | 7,557 | 0 | 0 | |
BROADRIDGE FINANCIAL SOL-W/I | COM | 11133t103 | 347 | 6,450 | SH | SOLE | 5,865 | 0 | 585 | ||
BROOKFIELD ASSET MANAGEMENT - | COM | 112585104 | 1,627 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,519 | 15,302 | SH | SOLE | 14,709 | 0 | 593 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 136 | 1,369 | SH | DFND | 1 | 1,369 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 224 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 389 | 5,698 | SH | SOLE | 2,644 | 0 | 3,054 | ||
C A E INDUSTRIES LTD | COM | 124765108 | 157 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541w209 | 911 | 14,692 | SH | SOLE | 13,141 | 0 | 1,551 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541w209 | 120 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
CA INC | COM | 12673p105 | 873 | 30,565 | SH | SOLE | 27,778 | 0 | 2,787 | ||
CA INC | COM | 12673p105 | 120 | 4,196 | SH | DFND | 1 | 4,196 | 0 | 0 | |
CABLEVISION SYSTEMS CORP | COM | 12686c109 | 705 | 22,092 | SH | SOLE | 19,866 | 0 | 2,226 | ||
CABLEVISION SYSTEMS CORP | COM | 12686c109 | 96 | 2,998 | SH | DFND | 1 | 2,998 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | COM | 127097103 | 676 | 38,224 | SH | SOLE | 37,708 | 0 | 516 | ||
CABOT OIL & GAS CORP CL A | COM | 127097103 | 99 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 306 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057q107 | 60 | 25,850 | SH | SOLE | 14,505 | 0 | 11,345 | ||
CAMECO CORP COM | COM | 13321l108 | 259 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 1,175 | 18,590 | SH | SOLE | 17,037 | 0 | 1,553 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 163 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 914 | 17,391 | SH | SOLE | 16,255 | 0 | 1,136 | ||
CAMPBELL SOUP CO | COM | 134429109 | 127 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMM | COM | 136069101 | 1,388 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,386 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 1,267 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645t100 | 1,116 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
CANADIAN UTILITIES LTD | COM | 136717832 | 232 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 3,738 | 51,793 | SH | SOLE | 47,952 | 0 | 3,841 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 517 | 7,167 | SH | DFND | 1 | 7,167 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149y108 | 3,714 | 41,602 | SH | SOLE | 37,882 | 0 | 3,720 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 396 | 4,431 | SH | DFND | 1 | 4,431 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 299 | 3,367 | SH | SOLE | 3,089 | 0 | 278 | ||
CARMAX INC | COM | 143130102 | 1,061 | 19,658 | SH | SOLE | 18,692 | 0 | 966 | ||
CARMAX INC | COM | 143130102 | 147 | 2,729 | SH | DFND | 1 | 2,729 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,388 | 43,826 | SH | SOLE | 40,781 | 0 | 3,045 | ||
CARNIVAL CORP | COM | 143658300 | 338 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
CARTER HLDGS INC | COM | 146229109 | 229 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 257 | 2,131 | SH | SOLE | 1,796 | 0 | 335 | ||
CATERPILLAR INC | COM | 149123101 | 3,958 | 58,245 | SH | SOLE | 52,718 | 0 | 5,527 | ||
CATERPILLAR INC | COM | 149123101 | 533 | 7,843 | SH | DFND | 1 | 7,843 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503m108 | 264 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504l109 | 928 | 26,848 | SH | SOLE | 26,498 | 0 | 350 | ||
CBRE GROUP INC | COM | 12504l109 | 136 | 3,936 | SH | DFND | 1 | 3,936 | 0 | 0 | |
CBS CORP - CL B | COM | 124857202 | 2,082 | 44,169 | SH | SOLE | 40,317 | 0 | 3,852 | ||
CBS CORP - CL B | COM | 124857202 | 275 | 5,842 | SH | DFND | 1 | 5,842 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508e101 | 374 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
CELANESE CORP - SERIES A | COM | 150870103 | 227 | 3,368 | SH | SOLE | 2,734 | 0 | 634 | ||
CELGENE CORP | COM | 151020104 | 8,813 | 73,589 | SH | SOLE | 72,611 | 0 | 978 | ||
CELGENE CORP | COM | 151020104 | 1,267 | 10,583 | SH | DFND | 1 | 10,583 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135u109 | 545 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 413 | 6,281 | SH | SOLE | 5,881 | 0 | 400 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 798 | 43,452 | SH | SOLE | 38,327 | 0 | 5,125 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 106 | 5,796 | SH | DFND | 1 | 5,796 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,464 | 58,188 | SH | SOLE | 49,216 | 0 | 8,972 | ||
CENTURYLINK INC | COM | 156700106 | 186 | 7,395 | SH | DFND | 1 | 7,395 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,724 | 28,644 | SH | SOLE | 27,866 | 0 | 778 | ||
CERNER CORP | COM | 156782104 | 247 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 940 | 23,026 | SH | SOLE | 21,268 | 0 | 1,758 | ||
CF INDS HLDGS INC | COM | 125269100 | 128 | 3,139 | SH | DFND | 1 | 3,139 | 0 | 0 | |
CHARTER COMMUNICATION | COM | 16117m305 | 339 | 1,852 | SH | SOLE | 1,574 | 0 | 278 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 790 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 141 | 1,727 | SH | DFND | 2 | 0 | 0 | 1,727 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 250 | 55,545 | SH | SOLE | 45,368 | 0 | 10,177 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 33 | 7,280 | SH | DFND | 1 | 7,280 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 18,717 | 208,064 | SH | SOLE | 176,238 | 0 | 31,826 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,281 | 25,353 | SH | DFND | 1 | 25,353 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 1,406 | 2,931 | SH | SOLE | 2,847 | 0 | 84 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 202 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,634 | 27,397 | SH | SOLE | 25,091 | 0 | 2,306 | ||
CHUBB CORP | COM | 171232101 | 406 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,019 | 12,001 | SH | SOLE | 11,935 | 0 | 66 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 150 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 3,635 | 24,838 | SH | SOLE | 23,801 | 0 | 1,037 | ||
CIGNA CORP | COM | 125509109 | 508 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 785 | 8,787 | SH | SOLE | 8,398 | 0 | 389 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 114 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,443 | 24,388 | SH | SOLE | 23,369 | 0 | 1,019 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 118 | 1,986 | SH | DFND | 1 | 1,986 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,375 | 15,106 | SH | SOLE | 14,532 | 0 | 574 | ||
CINTAS CORP | COM | 172908105 | 107 | 1,178 | SH | DFND | 1 | 1,178 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275r102 | 13,367 | 492,243 | SH | SOLE | 457,457 | 0 | 34,786 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,857 | 68,380 | SH | DFND | 1 | 68,380 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 14,869 | 287,315 | SH | SOLE | 268,547 | 0 | 18,768 | ||
CITIGROUP INC | COM | 172967424 | 2,077 | 40,130 | SH | DFND | 1 | 40,130 | 0 | 0 | |
CITIZENS FINANCIAL INC | COM | 174610105 | 278 | 10,604 | SH | SOLE | 9,765 | 0 | 839 | ||
CITRIX SYS INC | COM | 177376100 | 1,123 | 14,847 | SH | SOLE | 14,130 | 0 | 717 | ||
CITRIX SYS INC | COM | 177376100 | 157 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683k101 | 29 | 18,476 | SH | SOLE | 3,123 | 0 | 15,353 | ||
CLOROX CO | COM | 189054109 | 2,202 | 17,358 | SH | SOLE | 16,686 | 0 | 672 | ||
CLOROX CO | COM | 189054109 | 221 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | |
CME GROUP INC | COM | 12572q105 | 2,883 | 31,821 | SH | SOLE | 30,450 | 0 | 1,371 | ||
CME GROUP INC | COM | 12572q105 | 413 | 4,556 | SH | DFND | 1 | 4,556 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 970 | 26,885 | SH | SOLE | 24,658 | 0 | 2,227 | ||
CMS ENERGY CORP | COM | 125896100 | 135 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
CNH INDUSTRIAL NV | COM | n20944109 | 479 | 70,101 | SH | SOLE | 70,101 | 0 | 0 | ||
COACH INC | COM | 189754104 | 930 | 28,420 | SH | SOLE | 24,753 | 0 | 3,667 | ||
COACH INC | COM | 189754104 | 122 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | |
COCA- COLA ENTERPRISES | COM | 19122t109 | 1,061 | 21,548 | SH | SOLE | 19,201 | 0 | 2,347 | ||
COCA- COLA ENTERPRISES | COM | 19122t109 | 138 | 2,812 | SH | DFND | 1 | 2,812 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,179 | 399,876 | SH | SOLE | 375,966 | 0 | 23,910 | ||
COCA COLA CO | COM | 191216100 | 2,265 | 52,727 | SH | DFND | 1 | 52,727 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,487 | 58,099 | SH | SOLE | 56,179 | 0 | 1,920 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 492 | 8,191 | SH | DFND | 1 | 8,191 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,445 | 96,750 | SH | SOLE | 91,423 | 0 | 5,327 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 805 | 12,082 | SH | DFND | 1 | 12,082 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 703 | 35,161 | SH | SOLE | 34,629 | 0 | 532 | ||
COLUMBIA PIPELINE GROUP | COM | 198280109 | 105 | 5,241 | SH | DFND | 1 | 5,241 | 0 | 0 | |
COMCAST CORP (NEW) | COM | 20030n101 | 13,470 | 238,699 | SH | SOLE | 225,270 | 0 | 13,429 | ||
COMCAST CORP (NEW) | COM | 20030n101 | 1,856 | 32,894 | SH | DFND | 1 | 32,894 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 381 | 9,099 | SH | SOLE | 8,875 | 0 | 224 | ||
COMERICA INC | COM | 200340107 | 100 | 2,380 | SH | DFND | 1 | 2,380 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 258 | 7,899 | SH | SOLE | 6,389 | 0 | 1,510 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,781 | 42,235 | SH | SOLE | 38,823 | 0 | 3,412 | ||
CONAGRA FOODS INC | COM | 205887102 | 246 | 5,831 | SH | DFND | 1 | 5,831 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605p101 | 221 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 6,255 | 133,963 | SH | SOLE | 111,245 | 0 | 22,718 | ||
CONOCOPHILLIPS | COM | 20825c104 | 777 | 16,632 | SH | DFND | 1 | 16,632 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854p109 | 186 | 23,577 | SH | SOLE | 20,069 | 0 | 3,508 | ||
CONSOL ENERGY INC | COM | 20854p109 | 26 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,445 | 38,047 | SH | SOLE | 35,176 | 0 | 2,871 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 254 | 3,949 | SH | DFND | 1 | 3,949 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036p108 | 2,261 | 15,876 | SH | SOLE | 15,478 | 0 | 398 | ||
CONSTELLATION BRANDS INC | COM | 21036p108 | 332 | 2,332 | SH | DFND | 1 | 2,332 | 0 | 0 | |
COOPER COMPANIES INC | COM | 216648402 | 202 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
CORE LABORATORIES N V | COM | n22717107 | 332 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 2,114 | 115,627 | SH | SOLE | 105,979 | 0 | 9,648 | ||
CORNING INCORPORATED | COM | 219350105 | 291 | 15,936 | SH | DFND | 1 | 15,936 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160k105 | 7,050 | 43,654 | SH | SOLE | 39,848 | 0 | 3,806 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 952 | 5,892 | SH | DFND | 1 | 5,892 | 0 | 0 | |
CREATIVE TECHNOLOGY LTD ORD | COM | y1775u107 | 9 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 412 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576c101 | 287 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
CSRA INC | COM | 12650t104 | 373 | 12,429 | SH | SOLE | 12,253 | 0 | 176 | ||
CSRA INC | COM | 12650t104 | 57 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | |
CST BRANDS INC WHEN ISSUE | COM | 12646r105 | 217 | 5,532 | SH | SOLE | 3,671 | 0 | 1,861 | ||
CSX CORP | COM | 126408103 | 2,509 | 96,680 | SH | SOLE | 88,334 | 0 | 8,346 | ||
CSX CORP | COM | 126408103 | 341 | 13,133 | SH | DFND | 1 | 13,133 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,465 | 16,641 | SH | SOLE | 15,120 | 0 | 1,521 | ||
CUMMINS INC | COM | 231021106 | 195 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
CVS HEALTH CORPORATION | COM | 126650100 | 11,063 | 113,150 | SH | SOLE | 102,200 | 0 | 10,950 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,458 | 14,916 | SH | DFND | 1 | 14,916 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 154 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 957 | 29,885 | SH | SOLE | 29,473 | 0 | 412 | ||
D R HORTON INC | COM | 23331a109 | 143 | 4,449 | SH | DFND | 1 | 4,449 | 0 | 0 | |
DAIMLER AG | COM | d1668r123 | 4,750 | 56,779 | SH | SOLE | 56,779 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,231 | 56,319 | SH | SOLE | 53,985 | 0 | 2,334 | ||
DANAHER CORP | COM | 235851102 | 746 | 8,031 | SH | DFND | 1 | 8,031 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 705 | 11,071 | SH | SOLE | 10,038 | 0 | 1,033 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 99 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 1,109 | 15,913 | SH | SOLE | 15,093 | 0 | 820 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 156 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,417 | 31,693 | SH | SOLE | 28,200 | 0 | 3,493 | ||
DEERE & CO | COM | 244199105 | 320 | 4,199 | SH | DFND | 1 | 4,199 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | g27823106 | 2,315 | 26,999 | SH | SOLE | 25,760 | 0 | 1,239 | ||
DELPHI AUTOMOTIVE PLC | COM | g27823106 | 323 | 3,773 | SH | DFND | 1 | 3,773 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 3,770 | 74,370 | SH | SOLE | 72,828 | 0 | 1,542 | ||
DELTA AIR LINES INC | COM | 247361702 | 537 | 10,594 | SH | DFND | 1 | 10,594 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 52 | 25,752 | SH | SOLE | 16,386 | 0 | 9,366 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 806 | 13,242 | SH | SOLE | 12,527 | 0 | 715 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 115 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
DEUTSCHE BANK AG NPV REGD SHS | COM | d18190898 | 1,768 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179m103 | 1,247 | 38,977 | SH | SOLE | 34,620 | 0 | 4,357 | ||
DEVON ENERGY CORPORATION | COM | 25179m103 | 167 | 5,204 | SH | DFND | 1 | 5,204 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,215 | 41,312 | SH | SOLE | 38,600 | 0 | 2,712 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 309 | 5,758 | SH | DFND | 1 | 5,758 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470f104 | 410 | 15,349 | SH | SOLE | 13,522 | 0 | 1,827 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470f104 | 54 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470f302 | 660 | 26,181 | SH | SOLE | 23,496 | 0 | 2,685 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470f302 | 88 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
DISH NETWORK | COM | 25470m109 | 304 | 5,325 | SH | SOLE | 4,620 | 0 | 705 | ||
DISNEY WALT HLDG CO | COM | 254687106 | 15,630 | 148,743 | SH | SOLE | 141,107 | 0 | 7,636 | ||
DISNEY WALT HLDG CO | COM | 254687106 | 2,153 | 20,488 | SH | DFND | 1 | 20,488 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,067 | 28,766 | SH | SOLE | 26,774 | 0 | 1,992 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 282 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,775 | 22,986 | SH | SOLE | 21,484 | 0 | 1,502 | ||
DOLLAR TREE INC | COM | 256746108 | 244 | 3,162 | SH | DFND | 1 | 3,162 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746u109 | 3,897 | 57,613 | SH | SOLE | 53,703 | 0 | 3,910 | ||
DOMINION RESOURCES | COM | 25746u109 | 542 | 8,019 | SH | DFND | 1 | 8,019 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754a201 | 301 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 187 | 12,679 | SH | SOLE | 10,024 | 0 | 2,655 | ||
DOVER CORP | COM | 260003108 | 1,512 | 24,667 | SH | SOLE | 23,261 | 0 | 1,406 | ||
DOVER CORP | COM | 260003108 | 128 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 5,676 | 110,247 | SH | SOLE | 101,662 | 0 | 8,585 | ||
DOW CHEMICAL CO | COM | 260543103 | 780 | 15,148 | SH | DFND | 1 | 15,148 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP W/I | COM | 26138e109 | 1,741 | 18,678 | SH | SOLE | 17,320 | 0 | 1,358 | ||
DR PEPPER SNAPPLE GROUP W/I | COM | 26138e109 | 237 | 2,544 | SH | DFND | 1 | 2,544 | 0 | 0 | |
DRYSHIPS INC | COM | y2109q101 | 6 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 209 | 1,832 | SH | SOLE | 1,599 | 0 | 233 | ||
DTE ENERGY CO | COM | 233331107 | 1,408 | 17,553 | SH | SOLE | 15,972 | 0 | 1,581 | ||
DTE ENERGY CO | COM | 233331107 | 194 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,690 | 85,428 | SH | SOLE | 79,967 | 0 | 5,461 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 786 | 11,806 | SH | DFND | 1 | 11,806 | 0 | 0 | |
DUKE ENERGY CORP COM NEW | COM | 26441c204 | 4,774 | 66,872 | SH | SOLE | 62,014 | 0 | 4,858 | ||
DUKE ENERGY CORP COM NEW | COM | 26441c204 | 662 | 9,272 | SH | DFND | 1 | 9,272 | 0 | 0 | |
DUN & BRADSTREET CORP (2000) | COM | 26483e100 | 372 | 3,582 | SH | SOLE | 3,241 | 0 | 341 | ||
DUN & BRADSTREET CORP (2000) | COM | 26483e100 | 51 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
E M C CORP | COM | 268648102 | 4,819 | 187,637 | SH | SOLE | 175,078 | 0 | 12,559 | ||
E M C CORP | COM | 268648102 | 671 | 26,118 | SH | DFND | 1 | 26,118 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 783 | 26,430 | SH | SOLE | 26,069 | 0 | 361 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 117 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579r104 | 281 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 942 | 13,948 | SH | SOLE | 12,987 | 0 | 961 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 135 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
EATON CORP PLC | COM | g29183103 | 2,319 | 44,561 | SH | SOLE | 41,668 | 0 | 2,893 | ||
EATON CORP PLC | COM | g29183103 | 324 | 6,234 | SH | DFND | 1 | 6,234 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,979 | 108,397 | SH | SOLE | 102,528 | 0 | 5,869 | ||
EBAY INC | COM | 278642103 | 409 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,489 | 30,501 | SH | SOLE | 29,589 | 0 | 912 | ||
ECOLAB INC | COM | 278865100 | 409 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | |
EDGEWELL PERSONAL CO | COM | 28035q102 | 248 | 3,167 | SH | SOLE | 2,841 | 0 | 326 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,878 | 31,724 | SH | SOLE | 29,080 | 0 | 2,644 | ||
EDISON INTERNATIONAL | COM | 281020107 | 260 | 4,389 | SH | DFND | 1 | 4,389 | 0 | 0 | |
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 1,582 | 20,034 | SH | SOLE | 19,768 | 0 | 266 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 229 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 113 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,009 | 29,233 | SH | SOLE | 28,448 | 0 | 785 | ||
ELECTRONIC ARTS | COM | 285512109 | 288 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,802 | 79,484 | SH | SOLE | 72,576 | 0 | 6,908 | ||
EMERSON ELEC CO | COM | 291011104 | 422 | 8,817 | SH | DFND | 1 | 8,817 | 0 | 0 | |
ENBRIDGE INC | COM | 29250n105 | 1,507 | 45,393 | SH | SOLE | 45,393 | 0 | 0 | ||
ENCANA | COM | 292505104 | 221 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | g30401106 | 1,155 | 18,870 | SH | SOLE | 18,612 | 0 | 258 | ||
ENDO INTERNATIONAL PLC | COM | g30401106 | 172 | 2,804 | SH | DFND | 1 | 2,804 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 37 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ENSCO PLC CL A | COM | g3157s106 | 383 | 24,910 | SH | SOLE | 20,865 | 0 | 4,045 | ||
ENSCO PLC CL A | COM | g3157s106 | 49 | 3,172 | SH | DFND | 1 | 3,172 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364g103 | 1,268 | 18,545 | SH | SOLE | 15,914 | 0 | 2,631 | ||
ENTERGY CORP NEW | COM | 29364g103 | 164 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875p101 | 3,676 | 51,923 | SH | SOLE | 49,637 | 0 | 2,286 | ||
EOG RESOURCES INC | COM | 26875p101 | 524 | 7,405 | SH | DFND | 1 | 7,405 | 0 | 0 | |
EQT CORPORATION | COM | 26884l109 | 738 | 14,164 | SH | SOLE | 13,538 | 0 | 626 | ||
EQT CORPORATION | COM | 26884l109 | 107 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,254 | 11,262 | SH | SOLE | 10,802 | 0 | 460 | ||
EQUIFAX INC | COM | 294429105 | 178 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
EQUITY COMWLTH | COM | cke628105 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EVEREST RE GROUP LTD BERMUDA | COM | g3223r108 | 432 | 2,357 | SH | SOLE | 2,034 | 0 | 323 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 1,537 | 30,101 | SH | SOLE | 28,221 | 0 | 1,880 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 218 | 4,272 | SH | DFND | 1 | 4,272 | 0 | 0 | |
EXELON CORPORATION CMN STK C | COM | 30161n101 | 2,621 | 94,380 | SH | SOLE | 82,766 | 0 | 11,614 | ||
EXELON CORPORATION CMN STK C | COM | 30161n101 | 344 | 12,387 | SH | DFND | 1 | 12,387 | 0 | 0 | |
EXPEDIA INC-W/I | COM | 30212p303 | 1,387 | 11,158 | SH | SOLE | 10,741 | 0 | 417 | ||
EXPEDIA INC-W/I | COM | 30212p303 | 197 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 849 | 18,831 | SH | SOLE | 17,202 | 0 | 1,629 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 113 | 2,511 | SH | DFND | 1 | 2,511 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 5,874 | 67,198 | SH | SOLE | 62,246 | 0 | 4,952 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 796 | 9,110 | SH | DFND | 1 | 9,110 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231g102 | 34,813 | 446,613 | SH | SOLE | 382,466 | 0 | 64,147 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 4,371 | 56,079 | SH | DFND | 1 | 56,079 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 633 | 6,524 | SH | SOLE | 6,440 | 0 | 84 | ||
F5 NETWORKS INC | COM | 315616102 | 92 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
FACEBOOK, INC. | COM | 30303m102 | 22,285 | 212,923 | SH | SOLE | 209,541 | 0 | 3,382 | ||
FACEBOOK, INC. | COM | 30303m102 | 3,201 | 30,585 | SH | DFND | 1 | 30,585 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 331 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
FAIRFAX FINL HOLDINGS LTD | COM | 303901102 | 536 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,147 | 28,096 | SH | SOLE | 26,473 | 0 | 1,623 | ||
FASTENAL CO | COM | 311900104 | 159 | 3,902 | SH | DFND | 1 | 3,902 | 0 | 0 | |
FEDEX CORP | COM | 31428x106 | 3,934 | 26,403 | SH | SOLE | 23,908 | 0 | 2,495 | ||
FEDEX CORP | COM | 31428x106 | 527 | 3,537 | SH | DFND | 1 | 3,537 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | n31738102 | 954 | 68,223 | SH | SOLE | 68,223 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 1,631 | 26,916 | SH | SOLE | 25,006 | 0 | 1,910 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 226 | 3,737 | SH | DFND | 1 | 3,737 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,547 | 76,963 | SH | SOLE | 71,057 | 0 | 5,906 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 215 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847r102 | 210 | 5,847 | SH | SOLE | 5,102 | 0 | 745 | ||
FIRST HORIZON NAT'L CORP | COM | 320517105 | 163 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP IN | COM | 33582v108 | 181 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
FIRST QUANTUM MINERALS LTD | COM | 335934105 | 125 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 450 | 6,817 | SH | SOLE | 6,733 | 0 | 84 | ||
FIRST SOLAR INC | COM | 336433107 | 67 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,382 | 43,568 | SH | SOLE | 37,619 | 0 | 5,949 | ||
FIRSTENERGY CORP | COM | 337932107 | 181 | 5,698 | SH | DFND | 1 | 5,698 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,027 | 22,167 | SH | SOLE | 21,000 | 0 | 1,167 | ||
FISERV INC | COM | 337738108 | 282 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 233 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD | COM | y2573f102 | 338 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 377 | 13,440 | SH | SOLE | 12,397 | 0 | 1,043 | ||
FLIR SYS INC | COM | 302445101 | 52 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354p105 | 555 | 13,191 | SH | SOLE | 11,877 | 0 | 1,314 | ||
FLOWSERVE CORP | COM | 34354p105 | 74 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
FLUOR CORP - NEW | COM | 343412102 | 610 | 12,910 | SH | SOLE | 12,727 | 0 | 183 | ||
FLUOR CORP - NEW | COM | 343412102 | 90 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | |
FMC CORP - NEW | COM | 302491303 | 510 | 13,035 | SH | SOLE | 12,122 | 0 | 913 | ||
FMC CORP - NEW | COM | 302491303 | 70 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
FMC TECHNOLOGIES | COM | 30249u101 | 641 | 22,092 | SH | SOLE | 20,683 | 0 | 1,409 | ||
FMC TECHNOLOGIES | COM | 30249u101 | 89 | 3,071 | SH | DFND | 1 | 3,071 | 0 | 0 | |
FNF GROUP | COM | 31620r303 | 228 | 6,566 | SH | SOLE | 5,139 | 0 | 1,427 | ||
FOOT LOCKER INC | COM | 344849104 | 501 | 7,703 | SH | SOLE | 6,775 | 0 | 928 | ||
FORD MOTOR CO | COM | 345370860 | 5,407 | 383,742 | SH | SOLE | 351,164 | 0 | 32,578 | ||
FORD MOTOR CO | COM | 345370860 | 740 | 52,507 | SH | DFND | 1 | 52,507 | 0 | 0 | |
FORTINET INC | COM | 34959e109 | 224 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECU | COM | 34964c106 | 455 | 8,197 | SH | SOLE | 7,640 | 0 | 557 | ||
FRANKLIN RES INC | COM | 354613101 | 1,926 | 52,314 | SH | SOLE | 49,374 | 0 | 2,940 | ||
FRANKLIN RES INC | COM | 354613101 | 188 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | |
FREEPORT- MCMORAN, INC. | COM | 35671d857 | 891 | 131,679 | SH | SOLE | 102,549 | 0 | 29,130 | ||
FREEPORT- MCMORAN, INC. | COM | 35671d857 | 105 | 15,539 | SH | DFND | 1 | 15,539 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 563 | 120,648 | SH | SOLE | 103,837 | 0 | 16,811 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 73 | 15,737 | SH | DFND | 1 | 15,737 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 372 | 9,075 | SH | SOLE | 8,533 | 0 | 542 | ||
GAMESTOP CORP NEW | COM | 36467w109 | 327 | 11,660 | SH | SOLE | 9,392 | 0 | 2,268 | ||
GAMESTOP CORP NEW | COM | 36467w109 | 40 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
GAP INC | COM | 364760108 | 617 | 24,988 | SH | SOLE | 21,202 | 0 | 3,786 | ||
GAP INC | COM | 364760108 | 76 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
GARMIN LTD | COM | h2906t109 | 625 | 16,826 | SH | SOLE | 15,799 | 0 | 1,027 | ||
GARMIN LTD | COM | h2906t109 | 59 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
GARTNER INC CL A | COM | 366651107 | 371 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,922 | 28,551 | SH | SOLE | 26,463 | 0 | 2,088 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 550 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 28,272 | 907,620 | SH | SOLE | 845,596 | 0 | 62,024 | ||
GENERAL ELEC CO | COM | 369604103 | 3,960 | 127,139 | SH | DFND | 1 | 127,139 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,450 | 59,829 | SH | SOLE | 55,203 | 0 | 4,626 | ||
GENERAL MILLS INC | COM | 370334104 | 464 | 8,051 | SH | DFND | 1 | 8,051 | 0 | 0 | |
GENERAL MOTORS CORP | COM | 37045v100 | 4,764 | 140,072 | SH | SOLE | 127,770 | 0 | 12,302 | ||
GENERAL MOTORS CORP | COM | 37045v100 | 649 | 19,076 | SH | DFND | 1 | 19,076 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 225 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,875 | 21,834 | SH | SOLE | 20,551 | 0 | 1,283 | ||
GENUINE PARTS CO | COM | 372460105 | 174 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 114 | 30,500 | SH | SOLE | 23,082 | 0 | 7,418 | ||
GILDAN ACTIVEWEAR IN CL A | COM | 375916103 | 366 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,890 | 137,264 | SH | SOLE | 133,299 | 0 | 3,965 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,965 | 19,414 | SH | DFND | 1 | 19,414 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940x102 | 438 | 6,785 | SH | SOLE | 6,320 | 0 | 465 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 7,061 | 39,177 | SH | SOLE | 35,758 | 0 | 3,419 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 963 | 5,343 | SH | DFND | 1 | 5,343 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 836 | 25,588 | SH | SOLE | 23,980 | 0 | 1,608 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 118 | 3,622 | SH | DFND | 1 | 3,622 | 0 | 0 | |
GRACO INC | COM | 384109104 | 201 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,767 | 8,722 | SH | SOLE | 8,219 | 0 | 503 | ||
GRAINGER W W INC | COM | 384802104 | 158 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500t101 | 32 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 233 | 8,531 | SH | SOLE | 7,227 | 0 | 1,304 | ||
GROUPE CGI INC | COM | 39945c109 | 596 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 205 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 2,896 | 85,076 | SH | SOLE | 77,117 | 0 | 7,959 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 392 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,076 | 36,557 | SH | SOLE | 36,056 | 0 | 501 | ||
HANESBRANDS INC | COM | 410345102 | 155 | 5,278 | SH | DFND | 1 | 5,278 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 849 | 18,705 | SH | SOLE | 17,345 | 0 | 1,360 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 117 | 2,584 | SH | DFND | 1 | 2,584 | 0 | 0 | |
HARMAN INTL INDS INC NEW | COM | 413086109 | 619 | 6,572 | SH | SOLE | 6,488 | 0 | 84 | ||
HARMAN INTL INDS INC NEW | COM | 413086109 | 90 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,050 | 12,083 | SH | SOLE | 11,001 | 0 | 1,082 | ||
HARRIS CORP DEL | COM | 413875105 | 146 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
HARTFORD FINL SERVICES GROUP I | COM | 416515104 | 1,739 | 40,009 | SH | SOLE | 36,706 | 0 | 3,303 | ||
HARTFORD FINL SERVICES GROUP I | COM | 416515104 | 240 | 5,517 | SH | DFND | 1 | 5,517 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 744 | 11,038 | SH | SOLE | 10,201 | 0 | 837 | ||
HASBRO INC | COM | 418056107 | 102 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412c101 | 2,130 | 31,492 | SH | SOLE | 28,243 | 0 | 3,249 | ||
HCA HOLDINGS INC | COM | 40412c101 | 286 | 4,228 | SH | DFND | 1 | 4,228 | 0 | 0 | |
HEALTH NET INC | COM | 42222g108 | 323 | 4,720 | SH | SOLE | 3,658 | 0 | 1,062 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 556 | 10,379 | SH | SOLE | 9,596 | 0 | 783 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 78 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 308 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 1,241 | 13,900 | SH | SOLE | 13,210 | 0 | 690 | ||
HERSHEY COMPANY | COM | 427866108 | 173 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 182 | 12,768 | SH | SOLE | 8,187 | 0 | 4,581 | ||
HESS CORP | COM | 42809h107 | 1,277 | 26,339 | SH | SOLE | 21,392 | 0 | 4,947 | ||
HESS CORP | COM | 42809h107 | 157 | 3,237 | SH | DFND | 1 | 3,237 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE - W | COM | 42824c109 | 2,474 | 162,782 | SH | SOLE | 160,538 | 0 | 2,244 | ||
HEWLETT PACKARD ENTERPRISE - W | COM | 42824c109 | 368 | 24,224 | SH | DFND | 1 | 24,224 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a104 | 232 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 459 | 11,502 | SH | SOLE | 8,701 | 0 | 2,801 | ||
HOLOGIC INC | COM | 436440101 | 465 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,595 | 125,479 | SH | SOLE | 117,279 | 0 | 8,200 | ||
HOME DEPOT INC | COM | 437076102 | 2,259 | 17,079 | SH | DFND | 1 | 17,079 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,671 | 74,068 | SH | SOLE | 70,306 | 0 | 3,762 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,075 | 10,382 | SH | DFND | 1 | 10,382 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,738 | 21,979 | SH | SOLE | 21,182 | 0 | 797 | ||
HORMEL FOODS CORP | COM | 440452100 | 144 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | |
HP INC | COM | 40434l105 | 2,431 | 205,298 | SH | SOLE | 162,461 | 0 | 42,837 | ||
HP INC | COM | 40434l105 | 288 | 24,334 | SH | DFND | 1 | 24,334 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 290 | 2,875 | SH | SOLE | 2,564 | 0 | 311 | ||
HUMANA INC | COM | 444859102 | 2,689 | 15,066 | SH | SOLE | 13,658 | 0 | 1,408 | ||
HUMANA INC | COM | 444859102 | 356 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
HUNT JB TRANS SVCS INC | COM | 445658107 | 646 | 8,804 | SH | SOLE | 8,323 | 0 | 481 | ||
HUNT JB TRANS SVCS INC | COM | 445658107 | 89 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 825 | 74,556 | SH | SOLE | 71,047 | 0 | 3,509 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 119 | 10,731 | SH | DFND | 1 | 10,731 | 0 | 0 | |
HUSKY ENERGY INC | COM | 448055103 | 539 | 52,202 | SH | SOLE | 52,202 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 29 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 12,763 | 92,743 | SH | SOLE | 81,616 | 0 | 11,127 | ||
IBM CORP | COM | 459200101 | 1,655 | 12,023 | SH | DFND | 1 | 12,023 | 0 | 0 | |
ICON PLC | COM | g4705a100 | 250 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
IDEX CORP | COM | 45167r104 | 290 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 328 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,653 | 39,411 | SH | SOLE | 36,827 | 0 | 2,584 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 408 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,614 | 13,617 | SH | SOLE | 13,439 | 0 | 178 | ||
ILLUMINA INC | COM | 452327109 | 379 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
IMPERIAL OIL LTD NEW | COM | 453038408 | 420 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 378 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | g47791101 | 1,407 | 25,441 | SH | SOLE | 23,407 | 0 | 2,034 | ||
INGERSOLL-RAND PLC | COM | g47791101 | 194 | 3,516 | SH | DFND | 1 | 3,516 | 0 | 0 | |
INGRAM MICRO INC CL A | COM | 457153104 | 360 | 11,848 | SH | SOLE | 7,332 | 0 | 4,516 | ||
INGREDION INC | COM | 457187102 | 367 | 3,833 | SH | SOLE | 3,319 | 0 | 514 | ||
INTEL CORP | COM | 458140100 | 16,228 | 471,059 | SH | SOLE | 425,995 | 0 | 45,064 | ||
INTEL CORP | COM | 458140100 | 2,190 | 63,570 | SH | DFND | 1 | 63,570 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COM | 45866f104 | 2,739 | 10,689 | SH | SOLE | 10,541 | 0 | 148 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866f104 | 410 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
INTERNATIONAL FLAVORS | COM | 459506101 | 899 | 7,516 | SH | SOLE | 7,158 | 0 | 358 | ||
INTERNATIONAL FLAVORS | COM | 459506101 | 129 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,556 | 41,262 | SH | SOLE | 37,405 | 0 | 3,857 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 211 | 5,584 | SH | DFND | 1 | 5,584 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 934 | 40,113 | SH | SOLE | 37,325 | 0 | 2,788 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 127 | 5,473 | SH | DFND | 1 | 5,473 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 2,457 | 25,461 | SH | SOLE | 24,263 | 0 | 1,198 | ||
INTUIT INC | COM | 461202103 | 343 | 3,556 | SH | DFND | 1 | 3,556 | 0 | 0 | |
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 1,934 | 3,541 | SH | SOLE | 3,420 | 0 | 121 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 275 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
INVESCO LTD | COM | g491bt108 | 1,340 | 40,018 | SH | SOLE | 37,954 | 0 | 2,064 | ||
INVESCO LTD | COM | g491bt108 | 191 | 5,709 | SH | DFND | 1 | 5,709 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 273 | 11,710 | SH | SOLE | 9,094 | 0 | 2,616 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 461 | 10,983 | SH | SOLE | 10,830 | 0 | 153 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 69 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 415 | 7,262 | SH | SOLE | 6,641 | 0 | 621 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 366 | 16,172 | SH | SOLE | 15,071 | 0 | 1,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,808 | 270,717 | SH | SOLE | 254,780 | 0 | 15,937 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,829 | 37,274 | SH | DFND | 1 | 37,274 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,530 | 64,059 | SH | SOLE | 58,653 | 0 | 5,406 | ||
JOHNSON CTLS INC | COM | 478366107 | 345 | 8,724 | SH | DFND | 1 | 8,724 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020q107 | 350 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
JPMORGANCHASE & COMPANY | COM | 46625h100 | 23,600 | 357,409 | SH | SOLE | 331,755 | 0 | 25,654 | ||
JPMORGANCHASE & COMPANY | COM | 46625h100 | 3,274 | 49,589 | SH | DFND | 1 | 49,589 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203r104 | 954 | 34,557 | SH | SOLE | 31,661 | 0 | 2,896 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 132 | 4,782 | SH | DFND | 1 | 4,782 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 759 | 10,165 | SH | SOLE | 9,728 | 0 | 437 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 110 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
KBR INC | COM | 48242w106 | 175 | 10,321 | SH | SOLE | 6,699 | 0 | 3,622 | ||
KELLOGG CO | COM | 487836108 | 1,816 | 25,122 | SH | SOLE | 23,304 | 0 | 1,818 | ||
KELLOGG CO | COM | 487836108 | 248 | 3,437 | SH | DFND | 1 | 3,437 | 0 | 0 | |
KEURIG GREEN MOUNTAIN, INC. | COM | 49271m100 | 974 | 10,829 | SH | SOLE | 10,680 | 0 | 149 | ||
KEURIG GREEN MOUNTAIN, INC. | COM | 49271m100 | 141 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
KEYCORP (NEW) | COM | 493267108 | 1,048 | 79,455 | SH | SOLE | 74,537 | 0 | 4,918 | ||
KEYCORP (NEW) | COM | 493267108 | 148 | 11,253 | SH | DFND | 1 | 11,253 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN W/I | COM | 49338l103 | 259 | 9,126 | SH | SOLE | 8,310 | 0 | 816 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,178 | 40,674 | SH | SOLE | 38,359 | 0 | 2,315 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 622 | 4,889 | SH | DFND | 1 | 4,889 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456b101 | 2,564 | 171,822 | SH | SOLE | 164,869 | 0 | 6,953 | ||
KINDER MORGAN INC | COM | 49456b101 | 368 | 24,650 | SH | DFND | 1 | 24,650 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 111 | 60,770 | SH | SOLE | 60,770 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,069 | 15,419 | SH | SOLE | 14,324 | 0 | 1,095 | ||
KLA-TENCOR CORP | COM | 482480100 | 146 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 997 | 20,924 | SH | SOLE | 16,986 | 0 | 3,938 | ||
KOHLS CORP | COM | 500255104 | 122 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,143 | 99,043 | SH | SOLE | 89,984 | 0 | 9,059 | ||
KROGER CO | COM | 501044101 | 549 | 13,113 | SH | DFND | 1 | 13,113 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 996 | 8,337 | SH | SOLE | 6,990 | 0 | 1,347 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 126 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,362 | 24,654 | SH | SOLE | 23,328 | 0 | 1,326 | ||
L BRANDS INC | COM | 501797104 | 329 | 3,431 | SH | DFND | 1 | 3,431 | 0 | 0 | |
LAB CORP OF AMERICA | COM | 50540r409 | 1,189 | 9,614 | SH | SOLE | 9,099 | 0 | 515 | ||
LAB CORP OF AMERICA | COM | 50540r409 | 169 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 1,199 | 15,102 | SH | SOLE | 14,336 | 0 | 766 | ||
LAM RESH CORP | COM | 512807108 | 169 | 2,133 | SH | DFND | 1 | 2,133 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 241 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 394 | 8,978 | SH | SOLE | 7,604 | 0 | 1,374 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 1,889 | 21,451 | SH | SOLE | 20,554 | 0 | 897 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 264 | 2,998 | SH | DFND | 1 | 2,998 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 266 | 2,164 | SH | SOLE | 1,527 | 0 | 637 | ||
LEGG MASON INC | COM | 524901105 | 420 | 10,716 | SH | SOLE | 9,689 | 0 | 1,027 | ||
LEGG MASON INC | COM | 524901105 | 57 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,143 | 27,208 | SH | SOLE | 26,128 | 0 | 1,080 | ||
LEGGETT & PLATT INC | COM | 524660107 | 77 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 229 | 4,063 | SH | SOLE | 2,968 | 0 | 1,095 | ||
LENNAR CORP | COM | 526057104 | 802 | 16,397 | SH | SOLE | 16,164 | 0 | 233 | ||
LENNAR CORP | COM | 526057104 | 118 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 246 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 551 | 31,686 | SH | SOLE | 29,925 | 0 | 1,761 | ||
LEUCADIA NATL CORP | COM | 527288104 | 77 | 4,437 | SH | DFND | 1 | 4,437 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729n308 | 1,421 | 26,133 | SH | SOLE | 25,772 | 0 | 361 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729n308 | 211 | 3,887 | SH | DFND | 1 | 3,887 | 0 | 0 | |
LIBERTY GLOBAL PLC - CL C | COM | g5480u120 | 461 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATIO | COM | 53071m104 | 327 | 11,962 | SH | SOLE | 9,145 | 0 | 2,817 | ||
LILLY ELI & CO | COM | 532457108 | 8,052 | 95,558 | SH | SOLE | 89,706 | 0 | 5,852 | ||
LILLY ELI & CO | COM | 532457108 | 1,108 | 13,147 | SH | DFND | 1 | 13,147 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,172 | 23,313 | SH | SOLE | 22,182 | 0 | 1,131 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 168 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 972 | 22,878 | SH | SOLE | 21,845 | 0 | 1,033 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 137 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | |
LINKEDLN CORP | COM | 53578a108 | 537 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919203 | 315 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 472 | 15,941 | SH | SOLE | 15,071 | 0 | 870 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,212 | 24,000 | SH | SOLE | 23,806 | 0 | 194 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 773 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,090 | 28,395 | SH | SOLE | 25,204 | 0 | 3,191 | ||
LOEWS CORP | COM | 540424108 | 145 | 3,771 | SH | DFND | 1 | 3,771 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,712 | 101,422 | SH | SOLE | 92,972 | 0 | 8,450 | ||
LOWES COS INC | COM | 548661107 | 937 | 12,327 | SH | DFND | 1 | 12,327 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 488 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
LUNDIN MINIG CO | COM | 550372106 | 104 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 3,218 | 37,030 | SH | SOLE | 33,245 | 0 | 3,785 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 421 | 4,843 | SH | DFND | 1 | 4,843 | 0 | 0 | |
M & T BANK CORP | COM | 55261f104 | 1,837 | 15,156 | SH | SOLE | 14,275 | 0 | 881 | ||
M & T BANK CORP | COM | 55261f104 | 261 | 2,155 | SH | DFND | 1 | 2,155 | 0 | 0 | |
MACYS INC COM | COM | 55616p104 | 1,113 | 31,811 | SH | SOLE | 28,528 | 0 | 3,283 | ||
MACYS INC COM | COM | 55616p104 | 148 | 4,234 | SH | DFND | 1 | 4,234 | 0 | 0 | |
MAGNA INTERNATIONAL CL A | COM | 559222401 | 885 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
MALLINCKRODT PLC | COM | g5785g107 | 792 | 10,618 | SH | SOLE | 10,477 | 0 | 141 | ||
MALLINCKRODT PLC | COM | g5785g107 | 116 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
MANHATTAN ASSOCS INC COM | COM | 562750109 | 228 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418h100 | 375 | 4,451 | SH | SOLE | 3,469 | 0 | 982 | ||
MANULIFE FINANCIAL CORP | COM | 56501r106 | 1,566 | 104,507 | SH | SOLE | 104,507 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 937 | 74,389 | SH | SOLE | 60,184 | 0 | 14,205 | ||
MARATHON OIL CORP | COM | 565849106 | 115 | 9,123 | SH | DFND | 1 | 9,123 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 2,914 | 56,206 | SH | SOLE | 48,109 | 0 | 8,097 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 372 | 7,179 | SH | DFND | 1 | 7,179 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 229 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,215 | 18,123 | SH | SOLE | 17,301 | 0 | 822 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 174 | 2,597 | SH | DFND | 1 | 2,597 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,801 | 50,510 | SH | SOLE | 47,778 | 0 | 2,732 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 390 | 7,027 | SH | DFND | 1 | 7,027 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 823 | 6,027 | SH | SOLE | 5,943 | 0 | 84 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 122 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | g5876h105 | 252 | 28,585 | SH | SOLE | 23,042 | 0 | 5,543 | ||
MASCO CORP | COM | 574599106 | 889 | 31,422 | SH | SOLE | 31,000 | 0 | 422 | ||
MASCO CORP | COM | 574599106 | 128 | 4,532 | SH | DFND | 1 | 4,532 | 0 | 0 | |
MASTERCARD INC CLASS A | COM | 57636q104 | 9,196 | 94,456 | SH | SOLE | 91,518 | 0 | 2,938 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 1,299 | 13,339 | SH | DFND | 1 | 13,339 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 928 | 34,167 | SH | SOLE | 30,176 | 0 | 3,991 | ||
MATTEL INC | COM | 577081102 | 124 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 270 | 7,118 | SH | SOLE | 5,442 | 0 | 1,676 | ||
MC CORMICK & CO | COM | 579780206 | 1,577 | 18,434 | SH | SOLE | 17,750 | 0 | 684 | ||
MC CORMICK & CO | COM | 579780206 | 135 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,590 | 98,100 | SH | SOLE | 90,368 | 0 | 7,732 | ||
MCDONALDS CORP | COM | 580135101 | 1,461 | 12,369 | SH | DFND | 1 | 12,369 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC | COM | 580645109 | 3,198 | 32,445 | SH | SOLE | 31,113 | 0 | 1,332 | ||
MCGRAW HILL FINANCIAL, INC | COM | 580645109 | 359 | 3,641 | SH | DFND | 1 | 3,641 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155q103 | 4,574 | 23,190 | SH | SOLE | 21,271 | 0 | 1,919 | ||
MCKESSON CORPORATION | COM | 58155q103 | 611 | 3,099 | SH | DFND | 1 | 3,099 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 206 | 11,219 | SH | SOLE | 9,164 | 0 | 2,055 | ||
MEAD JOHNSON NUTRITION CO A | COM | 582839106 | 1,480 | 18,742 | SH | SOLE | 18,096 | 0 | 646 | ||
MEAD JOHNSON NUTRITION CO A | COM | 582839106 | 210 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
MEDNAX INC | COM | 58502b106 | 208 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 10,867 | 141,279 | SH | SOLE | 134,917 | 0 | 6,362 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,457 | 18,942 | SH | DFND | 1 | 18,942 | 0 | 0 | |
MERCK & CO., INC (NEW) | COM | 58933y105 | 14,194 | 268,717 | SH | SOLE | 251,032 | 0 | 17,685 | ||
MERCK & CO., INC (NEW) | COM | 58933y105 | 1,988 | 37,632 | SH | DFND | 1 | 37,632 | 0 | 0 | |
METLIFE INC | COM | 59156r108 | 5,052 | 104,794 | SH | SOLE | 99,989 | 0 | 4,805 | ||
METLIFE INC | COM | 59156r108 | 722 | 14,974 | SH | DFND | 1 | 14,974 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 492 | 1,451 | SH | SOLE | 1,357 | 0 | 94 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 235 | 10,362 | SH | SOLE | 8,812 | 0 | 1,550 | ||
MICHAEL KORS HOLDINGS LTD | COM | g60754101 | 688 | 17,185 | SH | SOLE | 16,949 | 0 | 236 | ||
MICHAEL KORS HOLDINGS LTD | COM | g60754101 | 99 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 916 | 19,687 | SH | SOLE | 18,648 | 0 | 1,039 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 127 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,464 | 103,373 | SH | SOLE | 97,888 | 0 | 5,485 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 207 | 14,626 | SH | DFND | 1 | 14,626 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,323 | 780,873 | SH | SOLE | 730,553 | 0 | 50,320 | ||
MICROSOFT CORP | COM | 594918104 | 5,970 | 107,606 | SH | DFND | 1 | 107,606 | 0 | 0 | |
MOBILEYE NV | COM | n51488117 | 484 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
MOBILEYE NV | COM | n51488117 | 87 | 2,069 | SH | DFND | 2 | 0 | 0 | 2,069 | |
MOHAWK INDS INC | COM | 608190104 | 1,142 | 6,028 | SH | SOLE | 5,750 | 0 | 278 | ||
MOHAWK INDS INC | COM | 608190104 | 162 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
MOLSON COORS BREWING COMPANY | COM | 60871r209 | 1,350 | 14,377 | SH | SOLE | 13,712 | 0 | 665 | ||
MOLSON COORS BREWING COMPANY | COM | 60871r209 | 199 | 2,122 | SH | DFND | 1 | 2,122 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,884 | 153,514 | SH | SOLE | 143,238 | 0 | 10,276 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 960 | 21,407 | SH | DFND | 1 | 21,407 | 0 | 0 | |
MONSANTO COMPANY | COM | 61166w101 | 4,262 | 43,258 | SH | SOLE | 40,631 | 0 | 2,627 | ||
MONSANTO COMPANY | COM | 61166w101 | 584 | 5,925 | SH | DFND | 1 | 5,925 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174x109 | 2,113 | 14,183 | SH | SOLE | 13,780 | 0 | 403 | ||
MONSTER BEVERAGE CORP | COM | 61174x109 | 301 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,649 | 16,430 | SH | SOLE | 15,823 | 0 | 607 | ||
MOODYS CORP | COM | 615369105 | 232 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 4,511 | 141,798 | SH | SOLE | 136,071 | 0 | 5,727 | ||
MORGAN STANLEY | COM | 617446448 | 647 | 20,344 | SH | DFND | 1 | 20,344 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945c103 | 939 | 34,024 | SH | SOLE | 29,847 | 0 | 4,177 | ||
MOSAIC CO/THE | COM | 61945c103 | 125 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,135 | 16,577 | SH | SOLE | 14,692 | 0 | 1,885 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 148 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
MSCI INC | COM | 55354g100 | 330 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 432 | 19,224 | SH | SOLE | 14,439 | 0 | 4,785 | ||
MURPHY OIL CORP | COM | 626717102 | 49 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
MURPHY USA INC W/I | COM | 626755102 | 203 | 3,339 | SH | SOLE | 1,822 | 0 | 1,517 | ||
MYLAN NV | COM | n59465109 | 2,070 | 38,284 | SH | SOLE | 37,778 | 0 | 506 | ||
MYLAN NV | COM | n59465109 | 301 | 5,564 | SH | DFND | 1 | 5,564 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | g6359f103 | 158 | 18,517 | SH | SOLE | 13,414 | 0 | 5,103 | ||
NASDAQ INC | COM | 631103108 | 647 | 11,131 | SH | SOLE | 10,314 | 0 | 817 | ||
NASDAQ INC | COM | 631103108 | 90 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
NATIONAL BANK OF CANADA | COM | 633067103 | 509 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,289 | 38,490 | SH | SOLE | 33,760 | 0 | 4,730 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 169 | 5,061 | SH | DFND | 1 | 5,061 | 0 | 0 | |
NATL PENN BANCSHARES - NT FRAC | COM | gdh138104 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938c108 | 382 | 33,321 | SH | SOLE | 32,841 | 0 | 480 | ||
NAVIENT CORP | COM | 63938c108 | 56 | 4,880 | SH | DFND | 1 | 4,880 | 0 | 0 | |
NETAPP INC | COM | 64110d104 | 759 | 28,625 | SH | SOLE | 26,586 | 0 | 2,039 | ||
NETAPP INC | COM | 64110d104 | 104 | 3,938 | SH | DFND | 1 | 3,938 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110l106 | 4,577 | 40,018 | SH | SOLE | 39,487 | 0 | 531 | ||
NETFLIX.COM INC | COM | 64110l106 | 658 | 5,757 | SH | DFND | 1 | 5,757 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156l101 | 29 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 62 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
NEW GOLDCORP COMMON STOCK | COM | 380956409 | 507 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 422 | 25,838 | SH | SOLE | 22,841 | 0 | 2,997 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,123 | 25,472 | SH | SOLE | 24,094 | 0 | 1,378 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 159 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 505 | 15,509 | SH | SOLE | 14,435 | 0 | 1,074 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 71 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 979 | 54,435 | SH | SOLE | 47,001 | 0 | 7,434 | ||
NEWMONT MNG CORP | COM | 651639106 | 128 | 7,127 | SH | DFND | 1 | 7,127 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249b109 | 502 | 37,587 | SH | SOLE | 33,902 | 0 | 3,685 | ||
NEWS CORP - CLASS A | COM | 65249b109 | 69 | 5,193 | SH | DFND | 1 | 5,193 | 0 | 0 | |
NEWS CORP CL B | COM | 65249b208 | 144 | 10,308 | SH | SOLE | 9,518 | 0 | 790 | ||
NEWS CORP CL B | COM | 65249b208 | 21 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 4,595 | 44,234 | SH | SOLE | 41,462 | 0 | 2,772 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 644 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COM | g6518l108 | 1,606 | 34,466 | SH | SOLE | 33,098 | 0 | 1,368 | ||
NIELSEN HOLDINGS PLC | COM | g6518l108 | 229 | 4,904 | SH | DFND | 1 | 4,904 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 8,209 | 131,347 | SH | SOLE | 124,739 | 0 | 6,608 | ||
NIKE INC CL B | COM | 654106103 | 1,136 | 18,178 | SH | DFND | 1 | 18,178 | 0 | 0 | |
NISOURCE INC | COM | 65473p105 | 612 | 31,390 | SH | SOLE | 28,344 | 0 | 3,046 | ||
NISOURCE INC | COM | 65473p105 | 84 | 4,292 | SH | DFND | 1 | 4,292 | 0 | 0 | |
NOBLE CORP | COM | g65431101 | 168 | 15,890 | SH | SOLE | 11,369 | 0 | 4,521 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,325 | 40,242 | SH | SOLE | 37,838 | 0 | 2,404 | ||
NOBLE ENERGY INC | COM | 655044105 | 189 | 5,733 | SH | DFND | 1 | 5,733 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 683 | 13,718 | SH | SOLE | 12,538 | 0 | 1,180 | ||
NORDSTROM INC | COM | 655664100 | 91 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,455 | 29,021 | SH | SOLE | 26,881 | 0 | 2,140 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 340 | 4,022 | SH | DFND | 1 | 4,022 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,473 | 20,433 | SH | SOLE | 19,402 | 0 | 1,031 | ||
NORTHERN TRUST CORP | COM | 665859104 | 211 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | |
NORTHROP GRUMMAN CORP (HOLDING | COM | 666807102 | 3,444 | 18,238 | SH | SOLE | 16,250 | 0 | 1,988 | ||
NORTHROP GRUMMAN CORP (HOLDING | COM | 666807102 | 464 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987e206 | 71 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 406 | 34,477 | SH | SOLE | 28,637 | 0 | 5,840 | ||
NRG ENERGY INC | COM | 629377508 | 50 | 4,232 | SH | DFND | 1 | 4,232 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,860 | 46,144 | SH | SOLE | 42,350 | 0 | 3,794 | ||
NUCOR CORP | COM | 670346105 | 173 | 4,305 | SH | DFND | 1 | 4,305 | 0 | 0 | |
NVIDIA CORP | COM | 67066g104 | 1,582 | 47,984 | SH | SOLE | 45,595 | 0 | 2,389 | ||
NVIDIA CORP | COM | 67066g104 | 227 | 6,885 | SH | DFND | 1 | 6,885 | 0 | 0 | |
NVR INC | COM | 62944t105 | 337 | 205 | SH | SOLE | 179 | 0 | 26 | ||
NXP SEMICONDUCTORS INC | COM | n6596x109 | 257 | 3,045 | SH | DFND | 2 | 0 | 0 | 3,045 | |
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 2,409 | 9,506 | SH | SOLE | 9,042 | 0 | 464 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 337 | 1,328 | SH | DFND | 1 | 1,328 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,170 | 76,474 | SH | SOLE | 68,816 | 0 | 7,658 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 696 | 10,288 | SH | DFND | 1 | 10,288 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 151 | 26,695 | SH | SOLE | 23,398 | 0 | 3,297 | ||
OGE ENERGY CORP | COM | 670837103 | 285 | 10,835 | SH | SOLE | 9,391 | 0 | 1,444 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 203 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 244 | 13,071 | SH | SOLE | 11,450 | 0 | 1,621 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,824 | 24,103 | SH | SOLE | 22,158 | 0 | 1,945 | ||
OMNICOM GROUP INC | COM | 681919106 | 247 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 509 | 20,633 | SH | SOLE | 18,784 | 0 | 1,849 | ||
ONEOK INC | COM | 682680103 | 70 | 2,819 | SH | DFND | 1 | 2,819 | 0 | 0 | |
ONEX CORPORATION | COM | 68272k103 | 352 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 311 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 11,436 | 313,062 | SH | SOLE | 292,927 | 0 | 20,135 | ||
ORACLE CORPORATION | COM | 68389x105 | 1,575 | 43,128 | SH | DFND | 1 | 43,128 | 0 | 0 | |
OWENS ILL INC | COM | 690768403 | 282 | 16,212 | SH | SOLE | 14,174 | 0 | 2,038 | ||
OWENS ILL INC | COM | 690768403 | 38 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
P G & E CORPORATION | COM | 69331c108 | 2,567 | 48,269 | SH | SOLE | 44,167 | 0 | 4,102 | ||
P G & E CORPORATION | COM | 69331c108 | 351 | 6,606 | SH | DFND | 1 | 6,606 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,645 | 34,700 | SH | SOLE | 32,236 | 0 | 2,464 | ||
PACCAR INC | COM | 693718108 | 226 | 4,761 | SH | DFND | 1 | 4,761 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 324 | 5,141 | SH | SOLE | 4,770 | 0 | 371 | ||
PACWEST BANCORP | COM | 695263103 | 228 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 267 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
PANERA BREAD COMPANY-CL A | COM | 69840w108 | 230 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,321 | 13,623 | SH | SOLE | 12,352 | 0 | 1,271 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 178 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | |
PARTNERRE LTD | COM | g6852t105 | 387 | 2,769 | SH | SOLE | 2,223 | 0 | 546 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 381 | 8,417 | SH | SOLE | 7,644 | 0 | 773 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 51 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,625 | 30,727 | SH | SOLE | 29,230 | 0 | 1,497 | ||
PAYCHEX INC | COM | 704326107 | 229 | 4,322 | SH | DFND | 1 | 4,322 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 3,780 | 104,416 | SH | SOLE | 103,046 | 0 | 1,370 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 542 | 14,976 | SH | DFND | 1 | 14,976 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 22 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 148 | 22,295 | SH | SOLE | 14,226 | 0 | 8,069 | ||
PENTAIR PLC | COM | g7s00t104 | 1,381 | 27,882 | SH | SOLE | 26,878 | 0 | 1,004 | ||
PENTAIR PLC | COM | g7s00t104 | 120 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 486 | 30,081 | SH | SOLE | 27,648 | 0 | 2,433 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 67 | 4,179 | SH | DFND | 1 | 4,179 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 655 | 25,196 | SH | SOLE | 22,581 | 0 | 2,615 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 89 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,011 | 150,230 | SH | SOLE | 140,614 | 0 | 9,616 | ||
PEPSICO INC | COM | 713448108 | 1,961 | 19,625 | SH | DFND | 1 | 19,625 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 543 | 10,144 | SH | SOLE | 10,006 | 0 | 138 | ||
PERKINELMER INC | COM | 714046109 | 81 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
PERRIGO CO PLC | COM | g97822103 | 1,937 | 13,385 | SH | SOLE | 13,053 | 0 | 332 | ||
PERRIGO CO PLC | COM | g97822103 | 285 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,103 | 560,808 | SH | SOLE | 553,076 | 0 | 7,732 | ||
PFIZER INC | COM | 717081103 | 2,684 | 83,157 | SH | DFND | 1 | 83,157 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 12,045 | 137,012 | SH | SOLE | 137,012 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,835 | 20,870 | SH | DFND | 1 | 20,870 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,288 | 52,417 | SH | SOLE | 42,814 | 0 | 9,603 | ||
PHILLIPS 66 | COM | 718546104 | 523 | 6,395 | SH | DFND | 1 | 6,395 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 702 | 10,891 | SH | SOLE | 9,873 | 0 | 1,018 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 96 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
PIONEER NATURAL RESOURCES | COM | 723787107 | 1,727 | 13,777 | SH | SOLE | 13,330 | 0 | 447 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 252 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 419 | 20,307 | SH | SOLE | 17,856 | 0 | 2,451 | ||
PITNEY BOWES INC | COM | 724479100 | 55 | 2,654 | SH | DFND | 1 | 2,654 | 0 | 0 | |
PNC BANK CORP | COM | 693475105 | 4,648 | 48,772 | SH | SOLE | 45,804 | 0 | 2,968 | ||
PNC BANK CORP | COM | 693475105 | 652 | 6,840 | SH | DFND | 1 | 6,840 | 0 | 0 | |
PNM RESOURCES - FRAC SHARES | COM | gkd49h100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 282 | 3,277 | SH | SOLE | 3,037 | 0 | 240 | ||
POTASH CORP SASK INC | COM | 73755l107 | 757 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,184 | 32,219 | SH | SOLE | 30,688 | 0 | 1,531 | ||
PPG INDS INC | COM | 693506107 | 358 | 3,627 | SH | DFND | 1 | 3,627 | 0 | 0 | |
PPL CORPORATION | COM | 69351t106 | 2,237 | 65,533 | SH | SOLE | 60,034 | 0 | 5,499 | ||
PPL CORPORATION | COM | 69351t106 | 309 | 9,049 | SH | DFND | 1 | 9,049 | 0 | 0 | |
PRAXAIR INC | COM | 74005p104 | 2,876 | 28,089 | SH | SOLE | 26,196 | 0 | 1,893 | ||
PRAXAIR INC | COM | 74005p104 | 393 | 3,837 | SH | DFND | 1 | 3,837 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 2,891 | 12,460 | SH | SOLE | 12,289 | 0 | 171 | ||
PRECISION CASTPARTS | COM | 740189105 | 430 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
PRECISION DRILLLING CORP | COM | 74022d308 | 61 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2,334 | 32,652 | SH | SOLE | 31,264 | 0 | 1,388 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 242 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
PRICELINE GROUP, INC. | COM | 741503403 | 6,015 | 4,718 | SH | SOLE | 4,601 | 0 | 117 | ||
PRICELINE GROUP, INC. | COM | 741503403 | 854 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 1,150 | 25,577 | SH | SOLE | 24,265 | 0 | 1,312 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251v102 | 165 | 3,667 | SH | DFND | 1 | 3,667 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,905 | 275,846 | SH | SOLE | 253,027 | 0 | 22,819 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,910 | 36,649 | SH | DFND | 1 | 36,649 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,836 | 57,749 | SH | SOLE | 52,104 | 0 | 5,645 | ||
PROGRESSIVE CORP | COM | 743315103 | 250 | 7,873 | SH | DFND | 1 | 7,873 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,483 | 42,780 | SH | SOLE | 40,418 | 0 | 2,362 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 492 | 6,048 | SH | DFND | 1 | 6,048 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 1,942 | 50,181 | SH | SOLE | 45,171 | 0 | 5,010 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 264 | 6,815 | SH | DFND | 1 | 6,815 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 514 | 28,817 | SH | SOLE | 28,398 | 0 | 419 | ||
PULTEGROUP INC | COM | 745867101 | 76 | 4,279 | SH | DFND | 1 | 4,279 | 0 | 0 | |
PVH CORP | COM | 693656100 | 572 | 7,766 | SH | SOLE | 7,333 | 0 | 433 | ||
PVH CORP | COM | 693656100 | 82 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
QIAGEN NV | COM | n72482107 | 341 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 668 | 13,124 | SH | SOLE | 12,940 | 0 | 184 | ||
QORVO INC | COM | 74736k101 | 98 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,182 | 143,685 | SH | SOLE | 135,983 | 0 | 7,702 | ||
QUALCOMM INC | COM | 747525103 | 1,012 | 20,248 | SH | DFND | 1 | 20,248 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762e102 | 333 | 16,422 | SH | SOLE | 14,521 | 0 | 1,901 | ||
QUANTA SVCS INC | COM | 74762e102 | 45 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834l100 | 1,027 | 14,436 | SH | SOLE | 12,740 | 0 | 1,696 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 137 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 659 | 5,915 | SH | SOLE | 5,292 | 0 | 623 | ||
RALPH LAUREN CORP | COM | 751212101 | 88 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281a109 | 375 | 15,223 | SH | SOLE | 15,020 | 0 | 203 | ||
RANGE RESOURCES CORP | COM | 75281a109 | 57 | 2,333 | SH | DFND | 1 | 2,333 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 348 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
RAYTHEON COMMON STOCK CL B NEW | COM | 755111507 | 3,648 | 29,293 | SH | SOLE | 26,586 | 0 | 2,707 | ||
RAYTHEON COMMON STOCK CL B NEW | COM | 755111507 | 505 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,402 | 16,932 | SH | SOLE | 16,702 | 0 | 230 | ||
RED HAT INC | COM | 756577102 | 204 | 2,462 | SH | DFND | 1 | 2,462 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 3,944 | 7,266 | SH | SOLE | 7,170 | 0 | 96 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 567 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
REGIONS FINL CORP (NEW) | COM | 7591ep100 | 1,210 | 126,033 | SH | SOLE | 117,131 | 0 | 8,902 | ||
REGIONS FINL CORP (NEW) | COM | 7591ep100 | 169 | 17,586 | SH | DFND | 1 | 17,586 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 304 | 3,548 | SH | SOLE | 3,115 | 0 | 433 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 252 | 4,360 | SH | SOLE | 3,384 | 0 | 976 | ||
RENAISSANCE RE HLDGS LTD | COM | g7496g103 | 284 | 2,510 | SH | SOLE | 2,076 | 0 | 434 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,038 | 23,592 | SH | SOLE | 21,365 | 0 | 2,227 | ||
REPUBLIC SVCS INC | COM | 760759100 | 142 | 3,227 | SH | DFND | 1 | 3,227 | 0 | 0 | |
RESMED INC | COM | 761152107 | 393 | 7,323 | SH | SOLE | 6,909 | 0 | 414 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,427 | 74,258 | SH | SOLE | 74,258 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 515 | 11,165 | SH | DFND | 1 | 11,165 | 0 | 0 | |
RITE AID CORP STORES | COM | 767754104 | 162 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 619 | 13,122 | SH | SOLE | 12,173 | 0 | 949 | ||
ROBERT HALF INTL INC | COM | 770323103 | 84 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,140 | 11,108 | SH | SOLE | 10,454 | 0 | 654 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 182 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 1,171 | 12,686 | SH | SOLE | 11,888 | 0 | 798 | ||
ROCKWELL COLLINS | COM | 774341101 | 163 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
ROGERS COMMUNICATIONS CL B | COM | 775109200 | 735 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,783 | 9,397 | SH | SOLE | 9,076 | 0 | 321 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 258 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,107 | 39,163 | SH | SOLE | 37,181 | 0 | 1,982 | ||
ROSS STORES INC | COM | 778296103 | 294 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
ROYAL BK OF CANADA | COM | 780087102 | 4,101 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 1,606 | 15,867 | SH | SOLE | 15,063 | 0 | 804 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 234 | 2,311 | SH | DFND | 1 | 2,311 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 316 | 7,181 | SH | SOLE | 6,563 | 0 | 618 | ||
RYDER SYSTEMS INC | COM | 783549108 | 307 | 5,401 | SH | SOLE | 4,739 | 0 | 662 | ||
RYDER SYSTEMS INC | COM | 783549108 | 42 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466l302 | 4,591 | 58,554 | SH | SOLE | 57,779 | 0 | 775 | ||
SALESFORCE.COM INC | COM | 79466l302 | 659 | 8,408 | SH | DFND | 1 | 8,408 | 0 | 0 | |
SANDISK CORP | COM | 80004c101 | 1,467 | 19,299 | SH | SOLE | 18,008 | 0 | 1,291 | ||
SANDISK CORP | COM | 80004c101 | 205 | 2,703 | SH | DFND | 1 | 2,703 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388j106 | 260 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
SCANA CORP | COM | 80589m102 | 846 | 13,978 | SH | SOLE | 12,723 | 0 | 1,255 | ||
SCANA CORP | COM | 80589m102 | 116 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,283 | 8,109 | SH | SOLE | 7,581 | 0 | 528 | ||
SCHEIN HENRY INC | COM | 806407102 | 177 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,523 | 122,194 | SH | SOLE | 114,000 | 0 | 8,194 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,185 | 16,988 | SH | DFND | 1 | 16,988 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,717 | 112,862 | SH | SOLE | 109,742 | 0 | 3,120 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 531 | 16,138 | SH | DFND | 1 | 16,138 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE - | COM | 811065101 | 514 | 9,301 | SH | SOLE | 8,617 | 0 | 684 | ||
SCRIPPS NETWORKS INTERACTIVE - | COM | 811065101 | 70 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
SDRL SEADRILL LTD | COM | g7945e105 | 46 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 996 | 27,170 | SH | SOLE | 26,788 | 0 | 382 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 148 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211k100 | 821 | 18,404 | SH | SOLE | 18,148 | 0 | 256 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 119 | 2,659 | SH | DFND | 1 | 2,659 | 0 | 0 | |
SEI INVESTMENT COMPANY | COM | 784117103 | 359 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,127 | 22,621 | SH | SOLE | 21,067 | 0 | 1,554 | ||
SEMPRA ENERGY | COM | 816851109 | 299 | 3,176 | SH | DFND | 1 | 3,176 | 0 | 0 | |
SERVICE CORP INTERNATL | COM | 817565104 | 252 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 269 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COM | 82028k200 | 407 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,593 | 9,990 | SH | SOLE | 9,712 | 0 | 278 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 277 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | |
SIGNATURE BANK | COM | 82669g104 | 381 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | g81276100 | 948 | 7,664 | SH | SOLE | 7,251 | 0 | 413 | ||
SIGNET JEWELERS LTD | COM | g81276100 | 132 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | |
SILVER WHEATON | COM | 828336107 | 260 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966c103 | 302 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SIRUS XM HOLDINGS INC | COM | 82968b103 | 186 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,358 | 17,680 | SH | SOLE | 17,445 | 0 | 235 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 198 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
SLM CORPORATION SECURITIES | COM | 78442p106 | 181 | 27,787 | SH | SOLE | 20,852 | 0 | 6,935 | ||
SMITH A O CORP | COM | 831865209 | 285 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
SMUCKER J M COMPANY (NEW) | COM | 832696405 | 1,424 | 11,544 | SH | SOLE | 10,649 | 0 | 895 | ||
SMUCKER J M COMPANY (NEW) | COM | 832696405 | 199 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 954 | 5,564 | SH | SOLE | 5,298 | 0 | 266 | ||
SNAP ON INC | COM | 833034101 | 134 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 227 | 5,566 | SH | SOLE | 4,739 | 0 | 827 | ||
SOUTHERN CO | COM | 842587107 | 4,197 | 89,688 | SH | SOLE | 81,905 | 0 | 7,783 | ||
SOUTHERN CO | COM | 842587107 | 573 | 12,244 | SH | DFND | 1 | 12,244 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,613 | 60,683 | SH | SOLE | 59,870 | 0 | 813 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 377 | 8,761 | SH | DFND | 1 | 8,761 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 263 | 36,935 | SH | SOLE | 33,861 | 0 | 3,074 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38 | 5,410 | SH | DFND | 1 | 5,410 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,558 | 65,067 | SH | SOLE | 60,256 | 0 | 4,811 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 217 | 9,044 | SH | DFND | 1 | 9,044 | 0 | 0 | |
SPRINT CORP W/i | COM | 85207u105 | 53 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,700 | 27,527 | SH | SOLE | 25,621 | 0 | 1,906 | ||
ST JUDE MED INC | COM | 790849103 | 235 | 3,807 | SH | DFND | 1 | 3,807 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 226 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,145 | 20,102 | SH | SOLE | 19,172 | 0 | 930 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 215 | 2,016 | SH | DFND | 1 | 2,016 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 678 | 71,627 | SH | SOLE | 57,218 | 0 | 14,409 | ||
STAPLES INC | COM | 855030102 | 82 | 8,670 | SH | DFND | 1 | 8,670 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,504 | 141,660 | SH | SOLE | 137,285 | 0 | 4,375 | ||
STARBUCKS CORP | COM | 855244109 | 1,201 | 20,002 | SH | DFND | 1 | 20,002 | 0 | 0 | |
STARWOOD HOTELS & RESORTS WORL | COM | 85590a401 | 1,108 | 15,996 | SH | SOLE | 15,122 | 0 | 874 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590a401 | 157 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,557 | 38,532 | SH | SOLE | 36,414 | 0 | 2,118 | ||
STATE STREET CORP | COM | 857477103 | 361 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 247 | 13,830 | SH | SOLE | 11,432 | 0 | 2,398 | ||
STERICYCLE INC | COM | 858912108 | 945 | 7,836 | SH | SOLE | 7,730 | 0 | 106 | ||
STERICYCLE INC | COM | 858912108 | 139 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
STERIS PLC | COM | g84720104 | 303 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,833 | 30,482 | SH | SOLE | 28,842 | 0 | 1,640 | ||
STRYKER CORP | COM | 863667101 | 395 | 4,254 | SH | DFND | 1 | 4,254 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 1,013 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,980 | 76,729 | SH | SOLE | 76,729 | 0 | 0 | ||
SUNEDISON INC | COM | 86732y109 | 77 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,092 | 48,835 | SH | SOLE | 45,675 | 0 | 3,160 | ||
SUNTRUST BANKS INC | COM | 867914103 | 294 | 6,865 | SH | DFND | 1 | 6,865 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 82 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 296 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,391 | 66,261 | SH | SOLE | 60,422 | 0 | 5,839 | ||
SYMANTEC CORP | COM | 871503108 | 191 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165b103 | 2,297 | 75,545 | SH | SOLE | 74,518 | 0 | 1,027 | ||
SYNCHRONY FINANCIAL | COM | 87165b103 | 342 | 11,232 | SH | DFND | 1 | 11,232 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 335 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
SYSCO | COM | 871829107 | 2,825 | 68,894 | SH | SOLE | 61,783 | 0 | 7,111 | ||
SYSCO | COM | 871829107 | 290 | 7,072 | SH | DFND | 1 | 7,072 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 207 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 5,212 | 71,781 | SH | SOLE | 63,959 | 0 | 7,822 | ||
TARGET CORPORATION | COM | 87612e106 | 603 | 8,298 | SH | DFND | 1 | 8,298 | 0 | 0 | |
TARO PHARMACEUT INDS ORD | COM | m8737e108 | 350 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
TARO PHARMACEUT INDS ORD | COM | m8737e108 | 29 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
TE CONNECTIVITY LTD | COM | h84989104 | 2,264 | 35,038 | SH | SOLE | 34,554 | 0 | 484 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 336 | 5,204 | SH | DFND | 1 | 5,204 | 0 | 0 | |
TECO ENERGY | COM | 872375100 | 618 | 23,185 | SH | SOLE | 20,970 | 0 | 2,215 | ||
TECO ENERGY | COM | 872375100 | 84 | 3,168 | SH | DFND | 1 | 3,168 | 0 | 0 | |
TEGNA INC | COM | 87901j105 | 557 | 21,826 | SH | SOLE | 19,860 | 0 | 1,966 | ||
TEGNA INC | COM | 87901j105 | 76 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 257 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
TELUS CORP | COM | 87971m103 | 889 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023u101 | 215 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033g407 | 304 | 10,035 | SH | SOLE | 9,031 | 0 | 1,004 | ||
TENET HEALTHCARE CORP | COM | 88033g407 | 42 | 1,386 | SH | DFND | 1 | 1,386 | 0 | 0 | |
TERADATA CORP | COM | 88076w103 | 354 | 13,392 | SH | SOLE | 12,105 | 0 | 1,287 | ||
TERADATA CORP | COM | 88076w103 | 48 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 201 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 516 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 1,290 | 12,247 | SH | SOLE | 10,826 | 0 | 1,421 | ||
TESORO CORPORATION | COM | 881609101 | 171 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,509 | 100,518 | SH | SOLE | 93,866 | 0 | 6,652 | ||
TEXAS INSTRS INC | COM | 882508104 | 749 | 13,665 | SH | DFND | 1 | 13,665 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,084 | 25,810 | SH | SOLE | 24,186 | 0 | 1,624 | ||
TEXTRON INC | COM | 883203101 | 155 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
THE ADT CORP | COM | 00101j106 | 555 | 16,819 | SH | SOLE | 14,852 | 0 | 1,967 | ||
THE ADT CORP | COM | 00101j106 | 73 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
THE KRAFT HEINZ CO | COM | 500754106 | 4,195 | 57,650 | SH | SOLE | 54,940 | 0 | 2,710 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 583 | 8,009 | SH | DFND | 1 | 8,009 | 0 | 0 | |
THE WENDY'S CO | COM | 95058w100 | 111 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,184 | 36,549 | SH | SOLE | 36,053 | 0 | 496 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 763 | 5,376 | SH | DFND | 1 | 5,376 | 0 | 0 | |
THOMSON-REUTERS CORPORATION | COM | 884903105 | 1,676 | 44,276 | SH | SOLE | 41,977 | 0 | 2,299 | ||
TIFFANY & CO | COM | 886547108 | 819 | 10,731 | SH | SOLE | 10,141 | 0 | 590 | ||
TIFFANY & CO | COM | 886547108 | 115 | 1,502 | SH | DFND | 1 | 1,502 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732j207 | 5,366 | 28,914 | SH | SOLE | 26,162 | 0 | 2,752 | ||
TIME WARNER CABLE | COM | 88732j207 | 708 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 5,281 | 81,659 | SH | SOLE | 73,037 | 0 | 8,622 | ||
TIME WARNER INC | COM | 887317303 | 696 | 10,769 | SH | DFND | 1 | 10,769 | 0 | 0 | |
TJX COMPANIES INC NEW | COM | 872540109 | 4,703 | 66,319 | SH | SOLE | 61,880 | 0 | 4,439 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 640 | 9,019 | SH | DFND | 1 | 9,019 | 0 | 0 | |
TOLL BROS INC | COM | 889478103 | 258 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 644 | 11,258 | SH | SOLE | 10,309 | 0 | 949 | ||
TORCHMARK CORP | COM | 891027104 | 88 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
TORONTO DOMINION BANK | COM | 891160509 | 3,843 | 98,119 | SH | SOLE | 98,119 | 0 | 0 | ||
TOTAL SYSTEMS SERV | COM | 891906109 | 808 | 16,234 | SH | SOLE | 15,425 | 0 | 809 | ||
TOTAL SYSTEMS SERV | COM | 891906109 | 114 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 449 | 3,495 | SH | SOLE | 3,296 | 0 | 199 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,107 | 12,950 | SH | SOLE | 12,304 | 0 | 646 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 155 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
TRANSALTA CORP | COM | 89346d107 | 52 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 1,225 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 288 | 1,262 | SH | SOLE | 1,108 | 0 | 154 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 380 | 30,720 | SH | SOLE | 30,323 | 0 | 397 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 57 | 4,605 | SH | DFND | 1 | 4,605 | 0 | 0 | |
TRAVELCENTERS AMER INC LLC FRA | COM | jke174103 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRAVELERS COMPANY | COM | 89417e109 | 3,675 | 32,566 | SH | SOLE | 27,416 | 0 | 5,150 | ||
TRAVELERS COMPANY | COM | 89417e109 | 463 | 4,098 | SH | DFND | 1 | 4,098 | 0 | 0 | |
TRIMBLE NAV LTD | COM | 896239100 | 254 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
TRIPADVISOR INC W/I | COM | 896945201 | 891 | 10,452 | SH | SOLE | 10,314 | 0 | 138 | ||
TRIPADVISOR INC W/I | COM | 896945201 | 130 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 271 | 106,763 | SH | SOLE | 106,763 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130a101 | 3,125 | 115,054 | SH | SOLE | 107,340 | 0 | 7,714 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130a101 | 428 | 15,771 | SH | DFND | 1 | 15,771 | 0 | 0 | |
TWITTER INC | COM | 90184l102 | 284 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | g91442106 | 1,305 | 40,907 | SH | SOLE | 38,475 | 0 | 2,432 | ||
TYCO INTERNATIONAL PLC | COM | g91442106 | 182 | 5,695 | SH | DFND | 1 | 5,695 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 266 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 1,620 | 30,378 | SH | SOLE | 26,486 | 0 | 3,892 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 212 | 3,982 | SH | DFND | 1 | 3,982 | 0 | 0 | |
UBS GROUP AG | COM | h42097107 | 3,850 | 198,766 | SH | SOLE | 198,766 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 314 | 9,294 | SH | SOLE | 8,098 | 0 | 1,196 | ||
ULTA SALON COSMETICS | COM | 90384s303 | 246 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385d107 | 275 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 164 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1,343 | 16,658 | SH | SOLE | 16,437 | 0 | 221 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 196 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
UNILEVER NV- NY SHARES | COM | 904784709 | 3,943 | 91,027 | SH | SOLE | 91,027 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,584 | 84,195 | SH | SOLE | 79,039 | 0 | 5,156 | ||
UNION PACIFIC CORP | COM | 907818108 | 900 | 11,506 | SH | DFND | 1 | 11,506 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,991 | 34,744 | SH | SOLE | 34,279 | 0 | 465 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 288 | 5,022 | SH | DFND | 1 | 5,022 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 6,551 | 68,076 | SH | SOLE | 64,338 | 0 | 3,738 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 902 | 9,377 | SH | DFND | 1 | 9,377 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 662 | 9,127 | SH | SOLE | 8,575 | 0 | 552 | ||
UNITED RENTALS INC | COM | 911363109 | 91 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,682 | 79,965 | SH | SOLE | 73,538 | 0 | 6,427 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,068 | 11,112 | SH | DFND | 1 | 11,112 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 352 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 11,263 | 95,744 | SH | SOLE | 87,980 | 0 | 7,764 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,510 | 12,839 | SH | DFND | 1 | 12,839 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 1,021 | 8,545 | SH | SOLE | 8,102 | 0 | 443 | ||
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 147 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
UNUM GROUP | COM | 91529y106 | 811 | 24,373 | SH | SOLE | 21,867 | 0 | 2,506 | ||
UNUM GROUP | COM | 91529y106 | 109 | 3,279 | SH | DFND | 1 | 3,279 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 209 | 9,171 | SH | SOLE | 8,163 | 0 | 1,008 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 28 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
US BANCORP | COM | 902973304 | 6,698 | 156,963 | SH | SOLE | 148,108 | 0 | 8,855 | ||
US BANCORP | COM | 902973304 | 945 | 22,149 | SH | DFND | 1 | 22,149 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,651 | 42,590 | SH | SOLE | 40,966 | 0 | 1,624 | ||
V F CORP | COM | 918204108 | 286 | 4,594 | SH | DFND | 1 | 4,594 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911k102 | 1,839 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 3,672 | 51,937 | SH | SOLE | 43,382 | 0 | 8,555 | ||
VALERO ENERGY CORP | COM | 91913y100 | 459 | 6,486 | SH | DFND | 1 | 6,486 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 105 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 336 | 4,051 | SH | SOLE | 3,620 | 0 | 431 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220p105 | 771 | 9,546 | SH | SOLE | 8,915 | 0 | 631 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220p105 | 105 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
VCA INC | COM | 918194101 | 217 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 803 | 9,192 | SH | SOLE | 9,065 | 0 | 127 | ||
VERISIGN INC | COM | 92343e102 | 115 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 1,138 | 14,800 | SH | SOLE | 14,271 | 0 | 529 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 163 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | |
VERIZON COMMUNICATION | COM | 92343v104 | 18,859 | 408,032 | SH | SOLE | 375,445 | 0 | 32,587 | ||
VERIZON COMMUNICATION | COM | 92343v104 | 2,533 | 54,812 | SH | DFND | 1 | 54,812 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 2,894 | 22,999 | SH | SOLE | 22,697 | 0 | 302 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 416 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
VIACOM INC - CL B | COM | 92553p201 | 1,529 | 37,143 | SH | SOLE | 32,002 | 0 | 5,141 | ||
VIACOM INC - CL B | COM | 92553p201 | 192 | 4,676 | SH | DFND | 1 | 4,676 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 61 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
VISA INC - CLASS A SHARES | COM | 92826c839 | 14,381 | 185,443 | SH | SOLE | 179,943 | 0 | 5,500 | ||
VISA INC - CLASS A SHARES | COM | 92826c839 | 2,033 | 26,220 | SH | DFND | 1 | 26,220 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,175 | 12,375 | SH | SOLE | 11,895 | 0 | 480 | ||
VULCAN MATLS CO | COM | 929160109 | 170 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 338 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 10,837 | 176,786 | SH | SOLE | 151,775 | 0 | 25,011 | ||
WAL MART STORES INC | COM | 931142103 | 1,296 | 21,135 | SH | DFND | 1 | 21,135 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,716 | 90,609 | SH | SOLE | 84,349 | 0 | 6,260 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 999 | 11,733 | SH | DFND | 1 | 11,733 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 326 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 2,202 | 41,264 | SH | SOLE | 37,576 | 0 | 3,688 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 298 | 5,593 | SH | DFND | 1 | 5,593 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,056 | 7,849 | SH | SOLE | 7,463 | 0 | 386 | ||
WATERS CORP | COM | 941848103 | 148 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COM | g48833100 | 185 | 22,080 | SH | SOLE | 14,252 | 0 | 7,828 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 1,547 | 30,148 | SH | SOLE | 28,117 | 0 | 2,031 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 218 | 4,252 | SH | DFND | 1 | 4,252 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 24,155 | 444,357 | SH | SOLE | 418,887 | 0 | 25,470 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,404 | 62,615 | SH | DFND | 1 | 62,615 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 203 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709t100 | 321 | 7,561 | SH | SOLE | 6,635 | 0 | 926 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,337 | 22,257 | SH | SOLE | 20,674 | 0 | 1,583 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 189 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
WESTERN UNION COMPANY | COM | 959802109 | 929 | 51,850 | SH | SOLE | 46,482 | 0 | 5,368 | ||
WESTERN UNION COMPANY | COM | 959802109 | 122 | 6,806 | SH | DFND | 1 | 6,806 | 0 | 0 | |
WESTROCK CO | COM | 96145d105 | 1,093 | 23,967 | SH | SOLE | 22,565 | 0 | 1,402 | ||
WESTROCK CO | COM | 96145d105 | 158 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,902 | 63,449 | SH | SOLE | 58,312 | 0 | 5,137 | ||
WEYERHAEUSER CO | COM | 962166104 | 206 | 6,876 | SH | DFND | 1 | 6,876 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,117 | 7,605 | SH | SOLE | 6,967 | 0 | 638 | ||
WHIRLPOOL CORP | COM | 963320106 | 155 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
WHITEWAVE FOODS CO A | COM | 966244105 | 338 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,138 | 33,966 | SH | SOLE | 30,853 | 0 | 3,113 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 154 | 4,597 | SH | DFND | 1 | 4,597 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,704 | 66,320 | SH | SOLE | 63,021 | 0 | 3,299 | ||
WILLIAMS COS INC | COM | 969457100 | 236 | 9,191 | SH | DFND | 1 | 9,191 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 273 | 4,672 | SH | SOLE | 4,129 | 0 | 543 | ||
WILLIS GROUP HOLDINGS PLC | COM | g96666105 | 622 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 215 | 5,601 | SH | SOLE | 3,368 | 0 | 2,233 | ||
WPX ENERGY INC W/I | COM | 98212b103 | 62 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 846 | 11,644 | SH | SOLE | 10,690 | 0 | 954 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 114 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 554 | 8,011 | SH | SOLE | 7,218 | 0 | 793 | ||
WYNN RESORTS LTD | COM | 983134107 | 76 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389b100 | 1,782 | 49,624 | SH | SOLE | 45,304 | 0 | 4,320 | ||
XCEL ENERGY INC | COM | 98389b100 | 245 | 6,836 | SH | DFND | 1 | 6,836 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,061 | 99,771 | SH | SOLE | 84,816 | 0 | 14,955 | ||
XEROX CORP | COM | 984121103 | 136 | 12,819 | SH | DFND | 1 | 12,819 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,151 | 24,506 | SH | SOLE | 23,056 | 0 | 1,450 | ||
XILINX INC | COM | 983919101 | 163 | 3,461 | SH | DFND | 1 | 3,461 | 0 | 0 | |
XL GROUP PLC | COM | g98290102 | 1,116 | 28,479 | SH | SOLE | 26,695 | 0 | 1,784 | ||
XL GROUP PLC | COM | g98290102 | 157 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | |
XYLEM INC W/I | COM | 98419m100 | 625 | 17,115 | SH | SOLE | 16,073 | 0 | 1,042 | ||
XYLEM INC W/I | COM | 98419m100 | 88 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 2,705 | 81,335 | SH | SOLE | 78,291 | 0 | 3,044 | ||
YAHOO! INC | COM | 984332106 | 389 | 11,703 | SH | DFND | 1 | 11,703 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462y100 | 92 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,086 | 42,243 | SH | SOLE | 39,834 | 0 | 2,409 | ||
YUM BRANDS INC | COM | 988498101 | 424 | 5,809 | SH | DFND | 1 | 5,809 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 1,690 | 16,477 | SH | SOLE | 15,282 | 0 | 1,195 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 236 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 502 | 18,403 | SH | SOLE | 18,178 | 0 | 225 | ||
ZIONS BANCORP | COM | 989701107 | 75 | 2,751 | SH | DFND | 1 | 2,751 | 0 | 0 | |
ZOETIS INC | COM | 98978v103 | 2,085 | 43,508 | SH | SOLE | 42,016 | 0 | 1,492 | ||
ZOETIS INC | COM | 98978v103 | 296 | 6,170 | SH | DFND | 1 | 6,170 | 0 | 0 | |
ZYNGA INC | COM | 98986t108 | 39 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
58.COM INC ADR | ADR | 31680q104 | 311 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
ABB LTD SP ADR | ADR | 000375204 | 2,178 | 122,820 | SH | SOLE | 122,820 | 0 | 0 | ||
ABSA GROUP LTD | ADR | 06742g302 | 417 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
ACOM CO LTD | ADR | 004845202 | 398 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | ||
ADIDAS-SALOMON AG - SPON ADR | ADR | 00687a107 | 1,084 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGINEE | ADR | 00756m404 | 474 | 83,628 | SH | SOLE | 83,628 | 0 | 0 | ||
ADVANTEST CORP- ADR | ADR | 00762u200 | 88 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
AEGON NV ORD AMER REG | ADR | 007924103 | 646 | 113,878 | SH | SOLE | 113,878 | 0 | 0 | ||
AES TIETE- COM | ADR | 00808p207 | 38 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
AFRICAN BANK INVESTMENTS LTD | ADR | 00828w109 | 0 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
AGEAS SPON ADR | ADR | 00844w208 | 556 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
AIR CHINA LTD ADR | ADR | 00910m100 | 191 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
AIR FRANCE-KLM | ADR | 009119108 | 121 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
AKBANK T.A.S | ADR | 009719501 | 487 | 106,148 | SH | SOLE | 106,148 | 0 | 0 | ||
AKTIEBOLAGET ELECTROLUX SPON A | ADR | 010198208 | 388 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
AKZO NOBEL NV ADR | ADR | 010199305 | 868 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
ALCATEL ALSTHOM SPON ADR | ADR | 013904305 | 574 | 149,755 | SH | SOLE | 149,755 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS SP ADR | ADR | 01609w102 | 7,981 | 98,198 | SH | SOLE | 98,198 | 0 | 0 | ||
ALLIANZ SE | ADR | 018805101 | 3,188 | 180,910 | SH | SOLE | 180,910 | 0 | 0 | ||
ALUMINA LTD | ADR | 022205108 | 125 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 3,720 | 834,167 | SH | SOLE | 834,167 | 0 | 0 | ||
AMCOR LTD ADR | ADR | 02341r302 | 619 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
AMERICA MOVIL S.A.B DE C.V. | ADR | 02364w105 | 1,607 | 114,267 | SH | SOLE | 114,267 | 0 | 0 | ||
ANA HOLDINGS INC | ADR | 032350100 | 543 | 93,308 | SH | SOLE | 93,308 | 0 | 0 | ||
ANADOLU EFES BIRACILIK ADR | ADR | 032523201 | 203 | 157,133 | SH | SOLE | 157,133 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | ADR | 035128206 | 152 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524a108 | 10,668 | 85,345 | SH | SOLE | 85,345 | 0 | 0 | ||
ANTOFAGASTA PLC SPON ADR | ADR | 037189107 | 362 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
AQUARIUS PLATINUM | ADR | 03840m208 | 4 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
ARCELORMITTAL -NY REG | ADR | 03938l104 | 373 | 88,371 | SH | SOLE | 88,371 | 0 | 0 | ||
ARCELORMITTAL SOUTH - SPN ADR | ADR | 03937y206 | 6 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
ARKEMA-SPONSORED ADR | ADR | 041232109 | 273 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 1,127 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 4,553 | 134,110 | SH | SOLE | 134,110 | 0 | 0 | ||
AU OPTRONICS CORP ADR | ADR | 002255107 | 149 | 51,057 | SH | SOLE | 51,057 | 0 | 0 | ||
AUSTRALIA & NEW ZEALND SPNSD A | ADR | 052528304 | 3,102 | 152,658 | SH | SOLE | 152,658 | 0 | 0 | ||
AVIVA PLC | ADR | 05382a104 | 1,632 | 107,309 | SH | SOLE | 107,309 | 0 | 0 | ||
AXA-UAP SPON ADR | ADR | 054536107 | 3,549 | 129,917 | SH | SOLE | 129,917 | 0 | 0 | ||
BAIDU, INC | ADR | 056752108 | 2,770 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ADR | ADR | 05946k101 | 2,446 | 333,664 | SH | SOLE | 333,664 | 0 | 0 | ||
BANCO BRADESCO SPON ADR | ADR | 059460303 | 644 | 133,964 | SH | SOLE | 133,964 | 0 | 0 | ||
BANCO DE CHILE NEW SER F | ADR | 059520106 | 508 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
BANCO DO BRASIL | ADR | 059578104 | 567 | 152,061 | SH | SOLE | 152,061 | 0 | 0 | ||
BANCO SANTANDER BRASIL - ADS | ADR | 05967a107 | 799 | 205,330 | SH | SOLE | 205,330 | 0 | 0 | ||
BANCO SANTANDER CHILE | ADR | 05965x109 | 441 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964h105 | 3,730 | 765,932 | SH | SOLE | 765,932 | 0 | 0 | ||
BANK ASYA | ADR | 046494100 | 12 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
BANK HAPOALIM LTD ADR | ADR | 062510300 | 363 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
BANKINTER S A SPONS ADR 07 | ADR | 066460304 | 339 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738e204 | 2,871 | 221,557 | SH | SOLE | 221,557 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 3,705 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
BAYER AG ADR | ADR | 072730302 | 5,519 | 43,877 | SH | SOLE | 43,877 | 0 | 0 | ||
BG PLC SPON ADR | ADR | 055434203 | 2,631 | 181,198 | SH | SOLE | 181,198 | 0 | 0 | ||
BHP BILLITON INC | ADR | 088606108 | 2,195 | 85,195 | SH | SOLE | 85,195 | 0 | 0 | ||
BIDVEST GROUP LTD SPONS ADR | ADR | 088836309 | 377 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
BIOVITRUM | ADR | 870321106 | 229 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
BNP PARIBAS ADR | ADR | 05565a202 | 3,751 | 132,227 | SH | SOLE | 132,227 | 0 | 0 | ||
BOC HONG KONG HLDS ADR | ADR | 096813209 | 1,717 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 5,048 | 161,475 | SH | SOLE | 161,475 | 0 | 0 | ||
BR MALLS PARTICIPACOES | ADR | 111203105 | 69 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
BRF SA ADR | ADR | 10552t107 | 640 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 5,462 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
BRITISH LAND CO PLC - SPON ADR | ADR | 110828100 | 645 | 54,168 | SH | SOLE | 54,168 | 0 | 0 | ||
BRITISH SKY BROADCAST - SP ADR | ADR | 83084v106 | 1,494 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577e101 | 3,055 | 88,264 | SH | SOLE | 88,264 | 0 | 0 | ||
BUNZL PLC | ADR | 120738406 | 494 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
BURBERRY | ADR | 12082w204 | 416 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CANON INC ADR | ADR | 138006309 | 2,132 | 70,761 | SH | SOLE | 70,761 | 0 | 0 | ||
CARLSBERG AS B SPON ADR | ADR | 142795202 | 562 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
CARNIVAL CORP (NEW) | ADR | 14365c103 | 653 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
CEMENTOS ARGOS | ADR | 151260106 | 187 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
CEMEX S.A.B. DE CV | ADR | 151290889 | 381 | 68,462 | SH | SOLE | 68,462 | 0 | 0 | ||
CENCOSUD SA ADR | ADR | 15132h101 | 309 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
CENTRICA PLC-SP ADR | ADR | 15639k300 | 852 | 66,277 | SH | SOLE | 66,277 | 0 | 0 | ||
CHINA LIFE INS CO ADR | ADR | 16939p106 | 1,263 | 78,978 | SH | SOLE | 78,978 | 0 | 0 | ||
CHINA MOBILE LTD | ADR | 16941m109 | 12,239 | 217,271 | SH | SOLE | 217,271 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON AD | ADR | 16941r108 | 812 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CHINA TELECOM CORP LTD | ADR | 169426103 | 342 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | ADR | 16945r104 | 1,533 | 127,107 | SH | SOLE | 127,107 | 0 | 0 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133q502 | 1,236 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE - ADR | ADR | 20441a102 | 167 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
CIA SIDERURGICA NACL ADR | ADR | 20440w105 | 72 | 73,577 | SH | SOLE | 73,577 | 0 | 0 | ||
CIELO SA | ADR | 171778202 | 832 | 100,112 | SH | SOLE | 100,112 | 0 | 0 | ||
CNOOC LTD ADR | ADR | 126132109 | 2,472 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
COMMERCIAL INTERNATIONAL BANK | ADR | 201712304 | 257 | 60,771 | SH | SOLE | 60,771 | 0 | 0 | ||
COMMERZBANK AG SP ADR | ADR | 202597605 | 677 | 65,113 | SH | SOLE | 65,113 | 0 | 0 | ||
COMMONWEALTH BANK OF AUSTRALIA | ADR | 202712600 | 5,611 | 90,174 | SH | SOLE | 90,174 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS | ADR | 204409882 | 39 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
COMPANIA CER UNI SPON ADR | ADR | 204429104 | 212 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
COMPASS GROUP PLC ADR | ADR | 20449x302 | 1,524 | 87,993 | SH | SOLE | 87,993 | 0 | 0 | ||
COMPUTERSHARE LTD SPON ADR | ADR | 20557r105 | 250 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
CORPBANCA | ADR | 21987a209 | 133 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
COSCO (SINGAPORE) | ADR | 221118102 | 38 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
CP POKPHAND | ADR | 125918201 | 135 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | ||
CPFL ENERGIA SA - ADR | ADR | 126153105 | 195 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 2,172 | 100,153 | SH | SOLE | 100,153 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626k203 | 1,254 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | ||
CSPC PHARMACEUTICL GROUP LTD | ADR | 12591j108 | 316 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
CTRIP.COM INTL LTD ADR | ADR | 22943f100 | 685 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
CYRELA BRAZIL REALTY - COM | ADR | 23282c401 | 40 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
DAI NIPPON PRINT - SPON ADR | ADR | 233806306 | 369 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
DAIWA SECURITIES | ADR | 234064301 | 575 | 92,836 | SH | SOLE | 92,836 | 0 | 0 | ||
DANONE SPON ADR | ADR | 23636t100 | 2,337 | 171,731 | SH | SOLE | 171,731 | 0 | 0 | ||
DASSAULT SYS SPONSORED ADR | ADR | 237545108 | 1,086 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
DELHAIZE 'LE LION' | ADR | 29759w101 | 533 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
DEUTSCHE POST | ADR | 25157y202 | 1,785 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | ||
DEUTSCHE TELEKOM AGSPON ADR | ADR | 251566105 | 4,324 | 241,837 | SH | SOLE | 241,837 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243q205 | 3,639 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
DOCTOR REDDY'S LAB ADR | ADR | 256135203 | 418 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
E ON SE | ADR | 268780103 | 1,030 | 106,154 | SH | SOLE | 106,154 | 0 | 0 | ||
EASY JET ADR | ADR | 277856209 | 540 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
ECOPETROL SA | ADR | 279158109 | 764 | 109,058 | SH | SOLE | 109,058 | 0 | 0 | ||
EDP-ENERGIAS DE PORTUGAL S A | ADR | 268353109 | 591 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
EMBRAER SA SPONSORED ADR | ADR | 29082a107 | 290 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
EMPRESA NACIONAL DE ELEC ADR | ADR | 29244t101 | 537 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
ENERIS S A ADR | ADR | 29274f104 | 633 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | ||
ENGIE SPON ADR | ADR | 29286d105 | 2,292 | 129,221 | SH | SOLE | 129,221 | 0 | 0 | ||
ENI S P A SPON ADR | ADR | 26874r108 | 2,873 | 96,418 | SH | SOLE | 96,418 | 0 | 0 | ||
EQUATORIAL ENERGIA | ADR | 294411103 | 91 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 1,552 | 161,482 | SH | SOLE | 161,482 | 0 | 0 | ||
ESPRIT HOLDINGS | ADR | 29666v204 | 114 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
EXPERIAN PLC | ADR | 30215c101 | 924 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | ||
EXXARO RESOURCES LTD SP ADR | ADR | 30231d109 | 54 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
FIBRIA CELULOSE SA ADR | ADR | 31573a109 | 373 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
FOMENTO ECONOM MEX S A SPON AD | ADR | 344419106 | 1,059 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
FRESENIUS MEDICAL CARE ADR | ADR | 358029106 | 1,383 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
FUJI FILM HOLDING CORP | ADR | 35958n107 | 1,153 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
GAFISA SA ADR | ADR | 362607301 | 12 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GAZPROM NEFT SPONS ADR | ADR | 36829g107 | 530 | 50,292 | SH | SOLE | 50,292 | 0 | 0 | ||
GEA GROUP | ADR | 361592108 | 415 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
GEMALTO | ADR | 36863n208 | 283 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
GENTING | ADR | 372452300 | 340 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
GERDAU SA | ADR | 373737105 | 73 | 60,797 | SH | SOLE | 60,797 | 0 | 0 | ||
GLANBIA | ADR | 376788105 | 285 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733w105 | 5,210 | 129,110 | SH | SOLE | 129,110 | 0 | 0 | ||
GOLD FIELDS LTD-SP ADR | ADR | 38059t106 | 114 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
GRIFOLS | ADR | 398438200 | 576 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
GRUMA S A B DE CV | ADR | 400131306 | 302 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL ADR | ADR | 400506101 | 223 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
GRUPO AEROPORTUARIO SUR ADR | ADR | 40051e202 | 206 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE | ADR | 40052p107 | 808 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
GRUPO TELEVISA GDR SA DE CV SP | ADR | 40049j206 | 743 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
HANG LUNG GROUP LTD SP ADR | ADR | 41043e102 | 234 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
HANNOVER RUECKVERSICHERUNGS AG | ADR | 410693105 | 734 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPON ADR | ADR | 413216300 | 21 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415f101 | 2,712 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
HEINEKEN NV SP ADR | ADR | 423012301 | 1,307 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
HELLENIC TELECOMMUNICATIONS | ADR | 423325307 | 243 | 51,237 | SH | SOLE | 51,237 | 0 | 0 | ||
HENKEL AG & COMPANY KGAA | ADR | 42550u208 | 1,060 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
HITACHI LTD 10 COM ADR | ADR | 433578507 | 1,474 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
HOME RETAIL GROUP SPON ADR | ADR | 43731t102 | 65 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
HONDA MOTOR NEW ADR | ADR | 438128308 | 3,069 | 96,123 | SH | SOLE | 96,123 | 0 | 0 | ||
HOPEWELL HIGHWAY INFRASTRUCTUR | ADR | 439554106 | 79 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
HOYA CORP | ADR | 443251103 | 932 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 8,178 | 207,203 | SH | SOLE | 207,203 | 0 | 0 | ||
HUSQVARNA AB-ADR | ADR | 448103101 | 162 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
HUTCHISON TELECOMMUNICATIONS - | ADR | 44841v102 | 89 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
IBERDROLA SA ADR | ADR | 450737101 | 2,375 | 83,455 | SH | SOLE | 83,455 | 0 | 0 | ||
ICAP | ADR | 450936109 | 259 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
ICICI BANK LTD -SPON ADR | ADR | 45104g104 | 1,205 | 153,898 | SH | SOLE | 153,898 | 0 | 0 | ||
IMAGI INTERNATIONAL HOLDINGS L | ADR | 45248t103 | 7 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | ||
IMPALA PLATINUM SPON ADR | ADR | 452553308 | 54 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
IMPERIAL HOLDINGS - SPONS ADR | ADR | 452833205 | 84 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
IMPERIAL TOBACCO GROUP ADR | ADR | 453142101 | 2,684 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG | ADR | 45662n103 | 747 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 2,041 | 121,844 | SH | SOLE | 121,844 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 2,762 | 205,164 | SH | SOLE | 205,164 | 0 | 0 | ||
INTERCONTINENTAL HOTLES - ADR | ADR | 45857p509 | 485 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
INTESA SANPAOLO- SPON ADR | ADR | 46115h107 | 2,821 | 140,153 | SH | SOLE | 140,153 | 0 | 0 | ||
INTL CONSLIDATED A-SPONS ADR | ADR | 459348108 | 973 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
INTOUCH HLDGS PUB CO LTD SPON | ADR | 46117l106 | 254 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | ||
ION LTD ADR | ADR | 462052101 | 0 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
IPSEN | ADR | 462629205 | 292 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULT - ADR | ADR | 465562106 | 1,048 | 161,017 | SH | SOLE | 161,017 | 0 | 0 | ||
JAMES HARDIE INDUSTRIES SE | ADR | 47030m106 | 301 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
JAPAN RETAIL FUND INVESTMENT | ADR | 471095208 | 249 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
JBS | ADR | 466110103 | 484 | 78,025 | SH | SOLE | 78,025 | 0 | 0 | ||
JOHNSON MATTHEY PLC SP ADR | ADR | 479142408 | 426 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
K&S AG - SPON ADR | ADR | 48265w108 | 260 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
KAO CORP SPON ADR | ADR | 485537302 | 1,391 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241a105 | 571 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
KERRY GROUP PLC - SPON ADR | ADR | 492460100 | 764 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
KEWPIE CORPORATION | ADR | 493054100 | 202 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
KINGFISHER PLC | ADR | 495724403 | 600 | 61,757 | SH | SOLE | 61,757 | 0 | 0 | ||
KIRIN BREWERY CO - ADR | ADR | 497350306 | 672 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
KLABIN SA SPONS ADR | ADR | 49834m100 | 179 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
KONINKLIJKE (ROYAL) - PHILIPS | ADR | 500472303 | 1,270 | 49,889 | SH | SOLE | 49,889 | 0 | 0 | ||
KONINKLIJKE AHOLD N V | ADR | 500467105 | 984 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
KOREA ELECTRIC POWER CORP ADR | ADR | 500631106 | 1,442 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | ||
KT CORPORATION | ADR | 48268k101 | 330 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
KUBOTA CORP ADR | ADR | 501173207 | 1,038 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | ADR | 50125n104 | 45 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | ||
KYOCERA LTD | ADR | 501556203 | 924 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
LADBROKES PLC-ADR | ADR | 505730101 | 88 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | ||
LATAM AIRLINES GROUP SP ADR | ADR | 51817r106 | 156 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
LEE & MAN PAPER MANUFACTURING | ADR | 523352102 | 138 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
LENOVO GROUP LTD | ADR | 526250105 | 599 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
LG DISPLAY COMPANY LTD | ADR | 50186v102 | 396 | 37,968 | SH | SOLE | 37,968 | 0 | 0 | ||
LIGHT SA | ADR | 53223n109 | 27 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
LINDE AG | ADR | 535223200 | 1,434 | 98,550 | SH | SOLE | 98,550 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 4,129 | 946,912 | SH | SOLE | 946,912 | 0 | 0 | ||
LUXOTTICA GROUP SPA SPON ADR | ADR | 55068r202 | 1,660 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
MACQUARIE GROUP LTD ADR | ADR | 55607p204 | 1,059 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
MAGYAR TELECOM TELECOMMUNICATI | ADR | 559776109 | 77 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
MAKITA CORP ADR NEW | ADR | 560877300 | 434 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
MALAYAN BANKING | ADR | 56108h105 | 975 | 249,229 | SH | SOLE | 249,229 | 0 | 0 | ||
MECHEL - ADR | ADR | 583840103 | 18 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
MEDIASET ADR | ADR | 584469407 | 261 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT- ADR | ADR | 585464100 | 485 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT- ADR | ADR | 585464100 | 41 | 2,423 | SH | DFND | 2 | 0 | 0 | 2,423 | |
METROPOLITAN HOLDINGS | ADR | 55314h107 | 118 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
METSO CORP- SPON ADR | ADR | 592671101 | 189 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
MINAS BUENAVENTURA | ADR | 204448104 | 62 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
MINERA FRISCO ADR | ADR | 60283e101 | 64 | 67,702 | SH | SOLE | 67,702 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 4,677 | 751,880 | SH | SOLE | 751,880 | 0 | 0 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 1,131 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
MIZUHO FINANCIAL | ADR | 60687y109 | 2,640 | 653,362 | SH | SOLE | 653,362 | 0 | 0 | ||
MMC NORILSK NICKEL PJSC ADR | ADR | 55315j102 | 1,066 | 83,990 | SH | SOLE | 83,990 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 339 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | ||
MOL NAGYAR OLAJ-ES GAZIPARI | ADR | 608464202 | 269 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
MRV ENGENHARIA E PARTICIPACOES | ADR | 553479106 | 52 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
MS&AD INSURANCE ADR | ADR | 553491101 | 997 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
MTN GROUP LTD | ADR | 62474m108 | 530 | 61,746 | SH | SOLE | 61,746 | 0 | 0 | ||
MURRAY & ROBERTS HOLDINGS LIMI | ADR | 626805204 | 12 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
NAMPAK LTD ADR | ADR | 629898206 | 60 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
NASPERS LTD-N SHS SPON ADR | ADR | 631512100 | 3,166 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
NATIONAL GRID PLC - SP ADR | ADR | 636274300 | 2,763 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
NATL AUSTRALIA BK LTD NEW ADR | ADR | 632525408 | 3,055 | 278,086 | SH | SOLE | 278,086 | 0 | 0 | ||
NEDBANK GROUP LTD | ADR | 63975k104 | 320 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
NETEASE, INC. | ADR | 64110w102 | 1,256 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | ADR | 647581107 | 262 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
NIDEC CORPORATION-ADR | ADR | 654090109 | 1,139 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | ||
NIKON CORP ADR | ADR | 654111202 | 287 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
NIPPON STEEL CORP UNSPN ADR | ADR | 65461t101 | 1,002 | 50,441 | SH | SOLE | 50,441 | 0 | 0 | ||
NIPPON T & T CORP ADR | ADR | 654624105 | 4,420 | 111,235 | SH | SOLE | 111,235 | 0 | 0 | ||
NIPPON YUSEN KABUSHIKI ADR | ADR | 654633304 | 221 | 45,115 | SH | SOLE | 45,115 | 0 | 0 | ||
NISSAN MTR LTD SPON ADR | ADR | 654744408 | 2,552 | 119,961 | SH | SOLE | 119,961 | 0 | 0 | ||
NOKIA CORP SPON ADR | ADR | 654902204 | 1,377 | 196,131 | SH | SOLE | 196,131 | 0 | 0 | ||
NOMURA HOLDINGS INC ADR | ADR | 65535h208 | 1,126 | 202,847 | SH | SOLE | 202,847 | 0 | 0 | ||
NORSK HYDRO AS ADR | ADR | 656531605 | 411 | 109,812 | SH | SOLE | 109,812 | 0 | 0 | ||
NOS SGPS - ADR | ADR | 669745101 | 215 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
NOVARTIS A G ADR | ADR | 66987v109 | 12,129 | 140,964 | SH | SOLE | 140,964 | 0 | 0 | ||
NOVO NORDISK A S ADR | ADR | 670100205 | 6,354 | 109,399 | SH | SOLE | 109,399 | 0 | 0 | ||
NTT DOCOMO | ADR | 62942m201 | 4,442 | 216,698 | SH | SOLE | 216,698 | 0 | 0 | ||
OAO GAZPROM-MKT CAP ADJ DOWN . | ADR | 368287207 | 1,152 | 313,965 | SH | SOLE | 313,965 | 0 | 0 | ||
OCI NV- SP | ADR | 67091g202 | 271 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
OI SA - ADR WI | ADR | 670851302 | 10 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
OI SA - ADR WI | ADR | 670851401 | 14 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
OLYMPUS CORPORATION | ADR | 68163w109 | 725 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
OMRON CORP | ADR | 682151303 | 390 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
ORANGE - SPON ADR | ADR | 684060106 | 2,337 | 140,553 | SH | SOLE | 140,553 | 0 | 0 | ||
ORIX CORP | ADR | 686330101 | 986 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
P T TELEKOMUNIKASI ADR | ADR | 715684106 | 1,188 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
PANASONIC CORP-SPON | ADR | 69832a205 | 1,343 | 130,205 | SH | SOLE | 130,205 | 0 | 0 | ||
PCCW LTD (NEW) | ADR | 70454g207 | 232 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
PEARSON PLC SPON ADR | ADR | 705015105 | 469 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
PETROBRAS ARGENTINA SA- ADR | ADR | 71646j109 | 59 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
PETROCHINA CO LTD | ADR | 71646e100 | 734 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
PETROLEO BRASILEIRO S A ADR | ADR | 71654v408 | 849 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
PETROLEO BRASILEIRO SA SPONSOR | ADR | 71654v101 | 505 | 148,589 | SH | SOLE | 148,589 | 0 | 0 | ||
PETROLEUM GEO SERVIVES ADR | ADR | 716599105 | 47 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
PHAROL SGPS SA-SP ADR | ADR | 717143101 | 11 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE ADR | ADR | 718252604 | 490 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
PING AN INSURANCE COMPANY OF C | ADR | 72341e304 | 2,181 | 197,582 | SH | SOLE | 197,582 | 0 | 0 | ||
PJSC LUKOIL | ADR | 69343p105 | 1,466 | 45,123 | SH | SOLE | 45,123 | 0 | 0 | ||
PJSC ROSTELECOM | ADR | 778529107 | 95 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
POLYMETAL INTERNATIONAL | ADR | 73178q105 | 88 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
POLYUS GOLD ADR | ADR | 678129107 | 396 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
POSCO ADR | ADR | 693483109 | 654 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
POSTNL NV-ADR | ADR | 73753a103 | 89 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
POWER ASSETS HOLDINGS - SPON A | ADR | 739197200 | 1,042 | 113,249 | SH | SOLE | 113,249 | 0 | 0 | ||
PROMOTORA Y OPERADORA DE INFRA | ADR | 74343w100 | 233 | 992 | SH | SOLE | 992 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435k204 | 3,074 | 68,196 | SH | SOLE | 68,196 | 0 | 0 | ||
PRUMO LOGISTICA SA- SPON ADR | ADR | 74443h201 | 35 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
PTT EXPLORATION AND PRODUCTION | ADR | 69364v106 | 335 | 105,366 | SH | SOLE | 105,366 | 0 | 0 | ||
PUBLICIS GROUPE SA ADRs | ADR | 74463m106 | 785 | 47,064 | SH | SOLE | 47,064 | 0 | 0 | ||
RANGOLD RESOURCES LTD ADR | ADR | 752344309 | 305 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
RELX NV-SPON ADR | ADR | 75955b102 | 963 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
RELX PLC -ADR | ADR | 759530108 | 1,064 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | ||
REPSOL SA | ADR | 76026t205 | 815 | 73,201 | SH | SOLE | 73,201 | 0 | 0 | ||
REXAM PLC - SPON ADR | ADR | 761655604 | 333 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
RIO TINTO PLC ADR | ADR | 767204100 | 2,170 | 74,528 | SH | SOLE | 74,528 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | ADR | 780097689 | 2,715 | 306,052 | SH | SOLE | 306,052 | 0 | 0 | ||
ROYAL DSM NV | ADR | 780249108 | 484 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR A | ADR | 780259206 | 4,742 | 103,567 | SH | SOLE | 103,567 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - ADR B | ADR | 780259107 | 2,981 | 64,748 | SH | SOLE | 64,748 | 0 | 0 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 868 | 226,556 | SH | SOLE | 226,556 | 0 | 0 | ||
RUSHYDRO PJSC - ADR | ADR | 782183404 | 97 | 104,798 | SH | SOLE | 104,798 | 0 | 0 | ||
RYANAIR HOLDINGS PLC - SP ADR | ADR | 783513203 | 1,223 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
S-OIL-COM | ADR | 78462w106 | 400 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
SAB MILLER P/C | ADR | 78572m105 | 5,144 | 85,768 | SH | SOLE | 85,768 | 0 | 0 | ||
SAINSBURY J PLC - SPON ADR | ADR | 466249208 | 389 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
SANLAM | ADR | 80104q208 | 449 | 57,492 | SH | SOLE | 57,492 | 0 | 0 | ||
SANOFI | ADR | 80105n105 | 4,425 | 103,759 | SH | SOLE | 103,759 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 5,156 | 65,182 | SH | SOLE | 65,182 | 0 | 0 | ||
SAPPI LTD | ADR | 803069202 | 121 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
SASOL LTD SPONS ADR | ADR | 803866300 | 926 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
SCOR SPONSORED ADR | ADR | 80917q106 | 383 | 102,037 | SH | SOLE | 102,037 | 0 | 0 | ||
SEGA SAMMY HOLDING SPONS ADR | ADR | 815794102 | 133 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
SEMICONDUCTOR MFG - ADR | ADR | 81663n206 | 201 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP ADR | ADR | 824596100 | 845 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
SHINSEI BANK LTD SPON ADR | ADR | 824631105 | 272 | 72,969 | SH | SOLE | 72,969 | 0 | 0 | ||
SHIRE PLC | ADR | 82481r106 | 2,143 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
SIBANYE GOLD - SPON ADR | ADR | 825724206 | 73 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
SIEMENS A G ADR | ADR | 826197501 | 4,496 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
SILICONWARE PRECISION -ADR | ADR | 827084864 | 256 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
SIMS METAL MANAGEMENT LTD | ADR | 829160100 | 57 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929r304 | 2,189 | 84,607 | SH | SOLE | 84,607 | 0 | 0 | ||
SINO LAND | ADR | 829344308 | 473 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | ||
SK TELECOM CO ADR | ADR | 78440p108 | 554 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
SKF AB SPON PAR S KR 12.5 ADR | ADR | 784375404 | 361 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175m205 | 845 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
SMITHS GROUP PLC | ADR | 83238p203 | 290 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
SODEXO | ADR | 833792104 | 816 | 41,677 | SH | SOLE | 41,677 | 0 | 0 | ||
SOFTWARE AG ADR | ADR | 83403h101 | 123 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
SONY CORP AMERN SH NEW ADR | ADR | 835699307 | 1,643 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | ||
SOUTH32 LTD -ADR | ADR | 84473l105 | 224 | 58,803 | SH | SOLE | 58,803 | 0 | 0 | ||
SPARK NEW ZEALAND LTD | ADR | 84652a102 | 220 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
SSE PLC | ADR | 78467k107 | 1,185 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
STATOIL ASA SPON ADR | ADR | 85771p102 | 2,361 | 169,140 | SH | SOLE | 169,140 | 0 | 0 | ||
STMICROELECTRONICS NV | ADR | 861012102 | 322 | 48,319 | SH | SOLE | 48,319 | 0 | 0 | ||
STORA ENSO OYJ | ADR | 86210m106 | 296 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
SUBSEA 7 SA SPON ADR | ADR | 864323100 | 124 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
SUMITOMO CORP ADR | ADR | 865613103 | 684 | 66,360 | SH | SOLE | 66,360 | 0 | 0 | ||
SUMITOMO MITSUI FIN UNSP ADR | ADR | 86562m209 | 2,848 | 375,223 | SH | SOLE | 375,223 | 0 | 0 | ||
SUMITOMO MITSUI TR-SPON ADR | ADR | 86562x106 | 794 | 207,134 | SH | SOLE | 207,134 | 0 | 0 | ||
SUZANO PAPEL E CELULOSE | ADR | 86959k105 | 184 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
SWEDBANK AB | ADR | 870195104 | 1,333 | 60,061 | SH | SOLE | 60,061 | 0 | 0 | ||
SWISSCOM AG | ADR | 871013108 | 1,381 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
SYNGENTA AG | ADR | 87160a100 | 1,941 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 4,914 | 216,015 | SH | SOLE | 216,015 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL COMPANY | ADR | 874060205 | 2,113 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
TATA MTRS LTD - SPON ADR | ADR | 876568502 | 879 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
TATNEFT SPONS ADR | ADR | 876629205 | 255 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
TDK CORP ADR | ADR | 872351408 | 447 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
TECHNICOLOR ADR | ADR | 878520204 | 145 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
TECHNIP | ADR | 878546209 | 302 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
TELECOM ITALIA SPA SPON ADR (N | ADR | 87927y102 | 904 | 71,496 | SH | SOLE | 71,496 | 0 | 0 | ||
TELECOM ITALIA SPA SPON ADR (N | ADR | 87927y201 | 329 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
TELEF BRASIL - ADR | ADR | 87936r106 | 537 | 59,466 | SH | SOLE | 59,466 | 0 | 0 | ||
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 2,888 | 261,163 | SH | SOLE | 261,163 | 0 | 0 | ||
TELEKOM AUSTRIA AG SPON ADR | ADR | 87943q109 | 193 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
TELENOR ASA | ADR | 87944w105 | 1,335 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
TELSTRA CORP LTD | ADR | 87969n204 | 2,648 | 129,738 | SH | SOLE | 129,738 | 0 | 0 | ||
TENAGA NASIONAL | ADR | 880277108 | 930 | 74,903 | SH | SOLE | 74,903 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031m109 | 745 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
TERNIUM SA - SPON ADR | ADR | 880890108 | 132 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | ADR | 881624209 | 3,533 | 53,823 | SH | SOLE | 53,823 | 0 | 0 | ||
TIGER BRANDS | ADR | 88673m201 | 208 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
TIM PARTICIPACOES SA ADR | ADR | 88706p205 | 218 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
TINGYI (CAYMAN ISLANDS) | ADR | 887495307 | 424 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
TMK | ADR | 87260r300 | 44 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
TOKAI TOKYO FINANCIAL | ADR | 88907f105 | 92 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
TOKIO MARINE HOLDINGS ADR | ADR | 889094108 | 1,580 | 40,329 | SH | SOLE | 40,329 | 0 | 0 | ||
TOPPAN PRINTING | ADR | 890747306 | 345 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
TOTAL SA | ADR | 89151e109 | 5,719 | 127,236 | SH | SOLE | 127,236 | 0 | 0 | ||
TOYOTA MTR CORP ADR | ADR | 892331307 | 10,893 | 88,535 | SH | SOLE | 88,535 | 0 | 0 | ||
TREASURY WINE ESTATES LTD | ADR | 89465j109 | 209 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
TREND MICRO INC-SPON ADR | ADR | 89486m206 | 305 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET NEW | ADR | 900111204 | 396 | 46,690 | SH | SOLE | 46,690 | 0 | 0 | ||
TURKIYE GARANTI BANKASI | ADR | 900148701 | 530 | 222,866 | SH | SOLE | 222,866 | 0 | 0 | ||
ULTRAPAR PARTICPAC SPON ADR | ADR | 90400p101 | 450 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
UNICHARM | ADR | 90460m204 | 679 | 164,776 | SH | SOLE | 164,776 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 2,938 | 68,124 | SH | SOLE | 68,124 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP S | ADR | 910873405 | 254 | 135,236 | SH | SOLE | 135,236 | 0 | 0 | ||
UNITED UTILITIES GROUP ADR | ADR | 91311e102 | 499 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
UOL GROUP LIMITED-SP ADR | ADR | 91529g105 | 184 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
UPM KYMMENE CORP SPONSORED ADR | ADR | 915436109 | 530 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
USIMINAS USINAS SID DE MINAS G | ADR | 917302200 | 10 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912e105 | 561 | 170,656 | SH | SOLE | 170,656 | 0 | 0 | ||
VALE SA-SP PREF ADR | ADR | 91912e204 | 274 | 107,527 | SH | SOLE | 107,527 | 0 | 0 | ||
VEDANTA LTD ADR | ADR | 92242y100 | 219 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
VEOLIA ENVIRONMENT | ADR | 92334n103 | 567 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
VERBUND | ADR | 92336y107 | 116 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
VIMPELCOM LTD-SPON ADR | ADR | 92719a106 | 306 | 93,238 | SH | SOLE | 93,238 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857w308 | 4,539 | 140,716 | SH | SOLE | 140,716 | 0 | 0 | ||
VOLKSWAGEN AG SPON ADR PFD | ADR | 928662402 | 1,589 | 54,694 | SH | SOLE | 54,694 | 0 | 0 | ||
VOLVO AKTIEBOLAGET B ADR | ADR | 928856400 | 806 | 85,915 | SH | SOLE | 85,915 | 0 | 0 | ||
WESTFIELD GROUP | ADR | 960224103 | 763 | 55,120 | SH | SOLE | 55,120 | 0 | 0 | ||
WESTPAC BKG LTD SPON ADR | ADR | 961214301 | 4,269 | 176,169 | SH | SOLE | 176,169 | 0 | 0 | ||
WIPRO LTD | ADR | 97651m109 | 1,511 | 130,973 | SH | SOLE | 130,973 | 0 | 0 | ||
WOLSELEY PLC - ADR | ADR | 977868306 | 756 | 137,903 | SH | SOLE | 137,903 | 0 | 0 | ||
WOORI BANK - SPON ADR | ADR | 98105t104 | 270 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
WPP PLC | ADR | 92937a102 | 1,587 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
YAMAHA CORP SA ADR | ADR | 984627109 | 256 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | ADR | 984846105 | 48 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
YARA INTERNATIONAL ASA - ADR | ADR | 984851204 | 633 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
YOUKU TUDOU, INC. | ADR | 98742u100 | 220 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
YUEXIU INVESTMENT | ADR | 988422101 | 112 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
ZURICH INSURANCE GROUP | ADR | 989825104 | 2,057 | 79,686 | SH | SOLE | 79,686 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQTY IN | REI | 015271109 | 469 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES IN | REI | 024835100 | 333 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
AMERICAN TOWER REIT INC | REI | 03027x100 | 4,920 | 50,747 | SH | SOLE | 49,586 | 0 | 1,161 | ||
AMERICAN TOWER REIT INC | REI | 03027x100 | 553 | 5,705 | SH | DFND | 1 | 5,705 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REI | 035710409 | 474 | 50,521 | SH | SOLE | 40,831 | 0 | 9,690 | ||
APARTMENT INVT & MGMT CO CL A | REI | 03748r101 | 718 | 17,944 | SH | SOLE | 17,766 | 0 | 178 | ||
APARTMENT INVT & MGMT CO CL A | REI | 03748r101 | 84 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REI | 053484101 | 2,947 | 16,007 | SH | SOLE | 15,618 | 0 | 389 | ||
AVALONBAY COMMUNITIES INC | REI | 053484101 | 339 | 1,843 | SH | DFND | 1 | 1,843 | 0 | 0 | |
BIOMED REALTY TRUST INC | REI | 09063h107 | 344 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
BOSTON PPTYS INC | REI | 101121101 | 2,344 | 18,377 | SH | SOLE | 17,827 | 0 | 550 | ||
BOSTON PPTYS INC | REI | 101121101 | 264 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
CAMDEN PPTY TR | REI | 133131102 | 478 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REI | 22822v101 | 3,429 | 39,662 | SH | SOLE | 38,858 | 0 | 804 | ||
CROWN CASTLE INTL CORP | REI | 22822v101 | 389 | 4,496 | SH | DFND | 1 | 4,496 | 0 | 0 | |
DDR CORP | REI | 23317h102 | 221 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REI | 253868103 | 504 | 6,668 | SH | SOLE | 6,230 | 0 | 438 | ||
DOUGLAS EMMETT INC | REI | 25960p109 | 203 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
DUKE REALTY INVESTMENTS INC | REI | 264411505 | 521 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
EQUINIX INC | REI | 29444u700 | 2,205 | 7,291 | SH | SOLE | 7,212 | 0 | 79 | ||
EQUINIX INC | REI | 29444u700 | 251 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES IN | REI | 29472r108 | 237 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
EQUITY RESIDENTIAL | REI | 29476l107 | 3,504 | 42,945 | SH | SOLE | 41,706 | 0 | 1,239 | ||
EQUITY RESIDENTIAL | REI | 29476l107 | 400 | 4,907 | SH | DFND | 1 | 4,907 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REI | 297178105 | 1,819 | 7,598 | SH | SOLE | 7,517 | 0 | 81 | ||
ESSEX PROPERTY TRUST INC | REI | 297178105 | 213 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REI | 30225t102 | 790 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | REI | 313747206 | 751 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REI | 370023103 | 1,808 | 66,443 | SH | SOLE | 64,471 | 0 | 1,972 | ||
GENERAL GROWTH PROPERTIES | REI | 370023103 | 213 | 7,844 | SH | DFND | 1 | 7,844 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | REI | 385002100 | 112 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
HCP INC COM | REI | 40414l109 | 2,711 | 70,892 | SH | SOLE | 68,750 | 0 | 2,142 | ||
HCP INC COM | REI | 40414l109 | 240 | 6,264 | SH | DFND | 1 | 6,264 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REI | 44106m102 | 309 | 11,832 | SH | SOLE | 10,849 | 0 | 983 | ||
HOST HOTELS & RESORTS INC | REI | 44107p104 | 1,343 | 87,542 | SH | SOLE | 83,888 | 0 | 3,654 | ||
HOST HOTELS & RESORTS INC | REI | 44107p104 | 155 | 10,125 | SH | DFND | 1 | 10,125 | 0 | 0 | |
IRON MOUNTAIN INC | REI | 46284v101 | 640 | 23,687 | SH | SOLE | 21,784 | 0 | 1,903 | ||
IRON MOUNTAIN INC | REI | 46284v101 | 71 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
KILROY REALTY CORP | REI | 49427f108 | 417 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
KIMCO RLTY CORP | REI | 49446r109 | 1,289 | 48,714 | SH | SOLE | 47,019 | 0 | 1,695 | ||
KIMCO RLTY CORP | REI | 49446r109 | 147 | 5,567 | SH | DFND | 1 | 5,567 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REI | 531172104 | 331 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
MACERICH COMPANY (THE) | REI | 554382101 | 1,320 | 16,364 | SH | SOLE | 15,874 | 0 | 490 | ||
MACERICH COMPANY (THE) | REI | 554382101 | 146 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REI | 58463j304 | 119 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
MID-AMER APARTMENT CMNTYS INC | REI | 59522j103 | 491 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REI | 637417106 | 391 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REI | 681936100 | 419 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | REI | 729251108 | 1,002 | 20,993 | SH | SOLE | 19,984 | 0 | 1,009 | ||
PLUM CREEK TIMBER CO INC | REI | 729251108 | 112 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
PROLOGIS INC | REI | 74340w103 | 2,635 | 61,395 | SH | SOLE | 59,774 | 0 | 1,621 | ||
PROLOGIS INC | REI | 74340w103 | 303 | 7,063 | SH | DFND | 1 | 7,063 | 0 | 0 | |
PUBLIC STORAGE | REI | 74460d109 | 4,358 | 17,593 | SH | SOLE | 17,142 | 0 | 451 | ||
PUBLIC STORAGE | REI | 74460d109 | 491 | 1,982 | SH | DFND | 1 | 1,982 | 0 | 0 | |
REALTY INCOME CORP | REI | 756109104 | 1,481 | 28,684 | SH | SOLE | 28,369 | 0 | 315 | ||
REALTY INCOME CORP | REI | 756109104 | 174 | 3,362 | SH | DFND | 1 | 3,362 | 0 | 0 | |
REGENCY CENTERS CORP | REI | 758849103 | 458 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REI | 81721m109 | 166 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REI | 828806109 | 7,253 | 37,304 | SH | SOLE | 36,275 | 0 | 1,029 | ||
SIMON PROPERTY GROUP INC | REI | 828806109 | 810 | 4,168 | SH | DFND | 1 | 4,168 | 0 | 0 | |
SL GREEN REALTY CORP | REI | 78440x101 | 1,293 | 11,444 | SH | SOLE | 11,322 | 0 | 122 | ||
SL GREEN REALTY CORP | REI | 78440x101 | 152 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | REI | 85571b105 | 210 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
TAUBMAN CTRS INC | REI | 876664103 | 336 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
UDR INC COM | REI | 902653104 | 707 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
VENTAS INC | REI | 92276f100 | 2,217 | 39,285 | SH | SOLE | 37,857 | 0 | 1,428 | ||
VENTAS INC | REI | 92276f100 | 253 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | |
VEREIT INC | REI | 92339v100 | 309 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
VORNADO RLTY TR | REI | 929042109 | 2,083 | 20,843 | SH | SOLE | 20,012 | 0 | 831 | ||
VORNADO RLTY TR | REI | 929042109 | 239 | 2,387 | SH | DFND | 1 | 2,387 | 0 | 0 | |
WEINGARTEN RLTY INV SHS BEN IN | REI | 948741103 | 281 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
WELLTOWER INC | REI | 95040q104 | 2,842 | 41,780 | SH | SOLE | 40,667 | 0 | 1,113 | ||
WELLTOWER INC | REI | 95040q104 | 324 | 4,767 | SH | DFND | 1 | 4,767 | 0 | 0 | |
WP CAREY INC | REI | 92936u109 | 233 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FD | ETF | 464287465 | 13,700 | 233,305 | SH | SOLE | 233,305 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FD | ETF | 464287465 | 1,445 | 24,605 | SH | DFND | 2 | 0 | 0 | 24,605 | |
ISHARES MSCI EMERGING MKT INDE | ETF | 464287234 | 2,467 | 76,654 | SH | SOLE | 76,654 | 0 | 0 |