0001062993-16-010753.txt : 20160801
0001062993-16-010753.hdr.sgml : 20160801
20160801160157
ACCESSION NUMBER: 0001062993-16-010753
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160801
DATE AS OF CHANGE: 20160801
EFFECTIVENESS DATE: 20160801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WRIGHT INVESTORS SERVICE INC
CENTRAL INDEX KEY: 0000108572
IRS NUMBER: 006070097
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00825
FILM NUMBER: 161797304
BUSINESS ADDRESS:
STREET 1: 177 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2037834401
MAIL ADDRESS:
STREET 1: 177 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0000108572
XXXXXXXX
06-30-2016
06-30-2016
WRIGHT INVESTORS SERVICE INC
177 WEST PUTNAM AVENUE
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-00825
N
Amit S. Khandwala
Co-Chief Executive Office & Chief Investment Officer
203-783-4350
Amit S. Khandwala
Greenwich
CT
08-01-2016
1
274
243114
true
1
28-01974
Atalanta Sosnoff Capital, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
1179
19040
SH
SOLE
19040
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
955
8430
SH
SOLE
8430
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
899
22675
SH
SOLE
20995
0
1680
ACTIVISION BLIZZARD INC
COM
00507V109
82
2070
SH
DFND
1
2070
0
0
AECOM
COM
00766T100
1027
32330
SH
SOLE
32330
0
0
AETNA INC NEW
COM
00817Y108
2625
21495
SH
SOLE
18515
0
2980
AETNA INC NEW
COM
00817Y108
416
3405
SH
DFND
1
3405
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
384
2725
SH
SOLE
2725
0
0
ALBEMARLE CORP
COM
012653101
333
4195
SH
SOLE
4195
0
0
ALLERGAN PLC
SHS
G0177J108
532
2305
SH
SOLE
2030
0
275
ALLERGAN PLC
SHS
G0177J108
73
315
SH
DFND
1
315
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
515
2630
SH
SOLE
2630
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
713
25285
SH
SOLE
19845
0
5440
ALLISON TRANSMISSION HLDGS I
COM
01973R101
185
6535
SH
DFND
1
6535
0
0
ALPHABET INC
CAP STK CL A
02079K305
2588
3679
SH
SOLE
3679
0
0
ALPHABET INC
CAP STK CL C
02079K107
3027
4374
SH
SOLE
4344
0
30
ALTRIA GROUP INC
COM
02209S103
3526
51136
SH
SOLE
46676
0
4460
ALTRIA GROUP INC
COM
02209S103
156
2255
SH
DFND
1
2255
0
0
AMAZON COM INC
COM
023135106
1770
2474
SH
SOLE
2474
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
615
8312
SH
SOLE
8312
0
0
AMERIPRISE FINL INC
COM
03076C106
358
3980
SH
SOLE
3190
0
790
AMERIPRISE FINL INC
COM
03076C106
73
815
SH
DFND
1
815
0
0
AMGEN INC
COM
031162100
2602
17100
SH
SOLE
16560
0
540
AMGEN INC
COM
031162100
69
455
SH
DFND
1
455
0
0
AMSURG CORP
COM
03232P405
478
6170
SH
SOLE
6170
0
0
ANADARKO PETE CORP
COM
032511107
180
3395
SH
SOLE
1910
0
1485
ANADARKO PETE CORP
COM
032511107
80
1495
SH
DFND
1
1495
0
0
ANNALY CAP MGMT INC
COM
035710409
264
23844
SH
SOLE
21639
0
2205
ANTHEM INC
COM
036752103
1394
10610
SH
SOLE
9870
0
740
ANTHEM INC
COM
036752103
65
495
SH
DFND
1
495
0
0
APPLE INC
COM
037833100
4381
45831
SH
SOLE
41646
0
4185
APPLE INC
COM
037833100
434
4540
SH
DFND
1
4540
0
0
ARRIS INTL INC
SHS
G0551A103
416
19860
SH
SOLE
19860
0
0
ARROW ELECTRS INC
COM
042735100
768
12410
SH
SOLE
12410
0
0
AT&T INC
COM
00206R102
3853
89170
SH
SOLE
77690
0
11480
AT&T INC
COM
00206R102
428
9900
SH
DFND
1
9900
0
0
AVNET INC
COM
053807103
375
9245
SH
SOLE
9245
0
0
BANK AMER CORP
COM
060505104
215
16230
SH
SOLE
4780
0
11450
BANK AMER CORP
COM
060505104
170
12805
SH
DFND
1
12805
0
0
BANK NEW YORK MELLON CORP
COM
064058100
278
7165
SH
DFND
1
0
0
7165
BAXTER INTL INC
COM
071813109
258
5707
SH
SOLE
3722
0
1985
BAXTER INTL INC
COM
071813109
78
1725
SH
DFND
1
1725
0
0
B/E AEROSPACE INC
COM
073302101
1258
27245
SH
SOLE
25105
0
2140
B/E AEROSPACE INC
COM
073302101
116
2515
SH
DFND
1
2515
0
0
BERKLEY W R CORP
COM
084423102
1001
16707
SH
SOLE
15557
0
1150
BERKLEY W R CORP
COM
084423102
69
1145
SH
DFND
1
1145
0
0
BLACKROCK INC
COM
09247X101
410
1197
SH
SOLE
1082
0
115
BOEING CO
COM
097023105
3012
23190
SH
SOLE
22975
0
215
BRINKER INTL INC
COM
109641100
1067
23440
SH
SOLE
23440
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
701
10750
SH
SOLE
10750
0
0
BRUNSWICK CORP
COM
117043109
616
13610
SH
SOLE
12800
0
810
BRUNSWICK CORP
COM
117043109
45
985
SH
DFND
1
985
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1501
61760
SH
SOLE
61760
0
0
CALATLANTIC GROUP INC
COM
128195104
238
6475
SH
SOLE
6475
0
0
CARDINAL HEALTH INC
COM
14149Y108
519
6660
SH
SOLE
5560
0
1100
CARDINAL HEALTH INC
COM
14149Y108
105
1340
SH
DFND
1
1340
0
0
CARLISLE COS INC
COM
142339100
895
8470
SH
SOLE
8470
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
752
17020
SH
SOLE
15265
0
1755
CARNIVAL CORP
UNIT 99/99/9999
143658300
50
1125
SH
DFND
1
1125
0
0
CBRE GROUP INC
CL A
12504L109
560
21140
SH
SOLE
21140
0
0
CELGENE CORP
COM
151020104
231
2347
SH
SOLE
2347
0
0
CENTENE CORP DEL
COM
15135B101
3281
45969
SH
SOLE
45779
0
190
CHARLES RIV LABS INTL INC
COM
159864107
755
9155
SH
SOLE
9155
0
0
CHUBB LIMITED
COM
H1467J104
392
2999
SH
SOLE
2069
0
930
CHUBB LIMITED
COM
H1467J104
97
740
SH
DFND
1
740
0
0
CITIGROUP INC
COM NEW
172967424
300
7076
SH
SOLE
1465
0
5611
CITIGROUP INC
COM NEW
172967424
268
6315
SH
DFND
1
6315
0
0
COACH INC
COM
189754104
608
14925
SH
SOLE
13340
0
1585
COACH INC
COM
189754104
61
1485
SH
DFND
1
1485
0
0
COCA COLA CO
COM
191216100
507
11182
SH
SOLE
11182
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
817
14280
SH
SOLE
14035
0
245
COMCAST CORP NEW
CL A
20030N101
4418
67776
SH
SOLE
62246
0
5530
COMCAST CORP NEW
CL A
20030N101
355
5445
SH
DFND
1
5445
0
0
COMMERCE BANCSHARES INC
COM
200525103
279
5835
SH
SOLE
5835
0
0
CONOCOPHILLIPS
COM
20825C104
269
6179
SH
SOLE
5579
0
600
CONSOLIDATED EDISON INC
COM
209115104
290
3602
SH
SOLE
3282
0
320
CONSTELLATION BRANDS INC
CL A
21036P108
791
4780
SH
SOLE
4310
0
470
CONSTELLATION BRANDS INC
CL A
21036P108
88
535
SH
DFND
1
535
0
0
CONVERGYS CORP
COM
212485106
294
11780
SH
SOLE
11780
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1464
41820
SH
SOLE
39810
0
2010
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
86
2445
SH
DFND
1
2445
0
0
CVS HEALTH CORP
COM
126650100
1276
13336
SH
SOLE
10900
0
2436
CVS HEALTH CORP
COM
126650100
235
2450
SH
DFND
1
2450
0
0
DEAN FOODS CO NEW
COM NEW
242370203
482
26635
SH
SOLE
26635
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
611
16785
SH
SOLE
16785
0
0
DELUXE CORP
COM
248019101
1217
18340
SH
SOLE
18340
0
0
DENBURY RES INC
COM NEW
247916208
114
31810
SH
SOLE
31810
0
0
DISCOVER FINL SVCS
COM
254709108
936
17470
SH
SOLE
15610
0
1860
DISCOVER FINL SVCS
COM
254709108
87
1620
SH
DFND
1
1620
0
0
DISNEY WALT CO
COM DISNEY
254687106
1418
14500
SH
SOLE
14500
0
0
DOLLAR GEN CORP NEW
COM
256677105
822
8745
SH
SOLE
8580
0
165
DONNELLEY R R & SONS CO
COM
257867101
1659
98070
SH
SOLE
94400
0
3670
DONNELLEY R R & SONS CO
COM
257867101
75
4425
SH
DFND
1
4425
0
0
DOW CHEM CO
COM
260543103
1894
38112
SH
SOLE
32297
0
5815
DOW CHEM CO
COM
260543103
254
5105
SH
DFND
1
5105
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
631
7360
SH
SOLE
5346
0
2014
DUKE ENERGY CORP NEW
COM NEW
26441C204
136
1580
SH
DFND
1
1580
0
0
DUKE REALTY CORP
COM NEW
264411505
446
16720
SH
SOLE
16720
0
0
EAST WEST BANCORP INC
COM
27579R104
401
11745
SH
SOLE
9915
0
1830
EAST WEST BANCORP INC
COM
27579R104
76
2215
SH
DFND
1
2215
0
0
EATON CORP PLC
SHS
G29183103
250
4183
SH
SOLE
2628
0
1555
EATON CORP PLC
SHS
G29183103
83
1390
SH
DFND
1
1390
0
0
EMERSON ELEC CO
COM
291011104
596
11424
SH
SOLE
10344
0
1080
ENBRIDGE INC
COM
29250N105
402
9500
SH
SOLE
9040
0
460
ENTERGY CORP NEW
COM
29364G103
396
4865
SH
DFND
1
0
0
4865
LAUDER ESTEE COS INC
CL A
518439104
391
4295
SH
SOLE
4295
0
0
EVEREST RE GROUP LTD
COM
G3223R108
364
1990
SH
SOLE
1990
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
613
8095
SH
SOLE
7260
0
835
EXPRESS SCRIPTS HLDG CO
COM
30219G108
77
1010
SH
DFND
1
1010
0
0
EXXON MOBIL CORP
COM
30231G102
501
5346
SH
DFND
1
0
0
5346
FACEBOOK INC
CL A
30303M102
1929
16880
SH
SOLE
16725
0
155
FACTSET RESH SYS INC
COM
303075105
266
1650
SH
SOLE
1650
0
0
FEDERATED INVS INC PA
CL B
314211103
870
30240
SH
SOLE
30240
0
0
FMC TECHNOLOGIES INC
COM
30249U101
118
4435
SH
SOLE
1935
0
2500
FMC TECHNOLOGIES INC
COM
30249U101
82
3060
SH
DFND
1
3060
0
0
FORTINET INC
COM
34959E109
968
30640
SH
SOLE
30640
0
0
FULTON FINL CORP PA
COM
360271100
823
60960
SH
SOLE
60960
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
238
5000
SH
SOLE
5000
0
0
GARMIN LTD
SHS
H2906T109
486
11449
SH
SOLE
10389
0
1060
GENERAL DYNAMICS CORP
COM
369550108
849
6100
SH
SOLE
4080
0
2020
GENERAL DYNAMICS CORP
COM
369550108
343
2460
SH
DFND
1
2460
0
0
GENERAL ELECTRIC CO
COM
369604103
950
30168
SH
SOLE
27383
0
2785
GENTEX CORP
COM
371901109
571
36970
SH
SOLE
36970
0
0
GENUINE PARTS CO
COM
372460105
437
4312
SH
SOLE
3897
0
415
GILEAD SCIENCES INC
COM
375558103
1777
21305
SH
SOLE
20865
0
440
GLOBAL PMTS INC
COM
37940X102
852
11940
SH
SOLE
11940
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
366
29215
SH
SOLE
24170
0
5045
GRAPHIC PACKAGING HLDG CO
COM
388689101
77
6145
SH
DFND
1
6145
0
0
GREAT PLAINS ENERGY INC
COM
391164100
471
15500
SH
SOLE
15500
0
0
HANESBRANDS INC
COM
410345102
988
39310
SH
SOLE
39310
0
0
HOME DEPOT INC
COM
437076102
3880
30384
SH
SOLE
29834
0
550
HUNTINGTON INGALLS INDS INC
COM
446413106
2449
14575
SH
SOLE
14045
0
530
HUNTINGTON INGALLS INDS INC
COM
446413106
84
500
SH
DFND
1
500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1707
11245
SH
SOLE
11030
0
215
INGEVITY CORP
COM
45688C107
256
7532
SH
SOLE
6257
0
1275
INGEVITY CORP
COM
45688C107
48
1410
SH
DFND
1
1410
0
0
INGREDION INC
COM
457187102
1282
9905
SH
SOLE
9905
0
0
INTEL CORP
COM
458140100
650
19830
SH
SOLE
6370
0
13460
INTEL CORP
COM
458140100
536
16330
SH
DFND
1
16330
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
397
17190
SH
SOLE
17190
0
0
JACK IN THE BOX INC
COM
466367109
486
5655
SH
SOLE
5655
0
0
JOHNSON & JOHNSON
COM
478160104
216
1780
SH
DFND
1
0
0
1780
JONES LANG LASALLE INC
COM
48020Q107
586
6010
SH
SOLE
5730
0
280
JONES LANG LASALLE INC
COM
48020Q107
33
340
SH
DFND
1
340
0
0
JPMORGAN CHASE & CO
COM
46625H100
1171
18845
SH
SOLE
10755
0
8090
JPMORGAN CHASE & CO
COM
46625H100
501
8065
SH
DFND
1
8065
0
0
KIMBERLY CLARK CORP
COM
494368103
594
4320
SH
SOLE
3910
0
410
KRAFT HEINZ CO
COM
500754106
237
2682
SH
SOLE
2452
0
230
LKQ CORP
COM
501889208
224
7060
SH
SOLE
7060
0
0
LOCKHEED MARTIN CORP
COM
539830109
3589
14461
SH
SOLE
13076
0
1385
LOCKHEED MARTIN CORP
COM
539830109
272
1095
SH
DFND
1
1095
0
0
LOWES COS INC
COM
548661107
1475
18625
SH
SOLE
18625
0
0
MANHATTAN ASSOCS INC
COM
562750109
430
6700
SH
SOLE
6700
0
0
MANPOWERGROUP INC
COM
56418H100
630
9790
SH
SOLE
9790
0
0
MARATHON PETE CORP
COM
56585A102
279
7345
SH
SOLE
5055
0
2290
MARATHON PETE CORP
COM
56585A102
82
2155
SH
DFND
1
2155
0
0
MASTERCARD INC
CL A
57636Q104
631
7170
SH
SOLE
6820
0
350
MEDNAX INC
COM
58502B106
494
6820
SH
SOLE
6820
0
0
MEDTRONIC PLC
SHS
G5960L103
616
7094
SH
SOLE
7094
0
0
METLIFE INC
COM
59156R108
508
12755
SH
SOLE
6835
0
5920
METLIFE INC
COM
59156R108
256
6420
SH
DFND
1
6420
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
948
18681
SH
SOLE
16951
0
1730
MICROSOFT CORP
COM
594918104
4601
89921
SH
SOLE
78781
0
11140
MICROSOFT CORP
COM
594918104
593
11590
SH
DFND
1
11590
0
0
MOLINA HEALTHCARE INC
COM
60855R100
224
4495
SH
SOLE
4495
0
0
MONDELEZ INTL INC
CL A
609207105
352
7745
SH
SOLE
4155
0
3590
MONDELEZ INTL INC
CL A
609207105
156
3425
SH
DFND
1
3425
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
272
1695
SH
SOLE
1695
0
0
MSCI INC
COM
55354G100
1429
18525
SH
SOLE
18525
0
0
NASDAQ INC
COM
631103108
551
8525
SH
SOLE
8125
0
400
NEWELL BRANDS INC
COM
651229106
264
5445
SH
SOLE
3990
0
1455
NEWELL BRANDS INC
COM
651229106
86
1770
SH
DFND
1
1770
0
0
NEXTERA ENERGY INC
COM
65339F101
1458
11176
SH
SOLE
7071
0
4105
NEXTERA ENERGY INC
COM
65339F101
514
3945
SH
DFND
1
3945
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1110
4995
SH
SOLE
2770
0
2225
NORTHROP GRUMMAN CORP
COM
666807102
567
2550
SH
DFND
1
2550
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
382
11248
SH
SOLE
10223
0
1025
ONE GAS INC
COM
68235P108
1045
15686
SH
SOLE
15686
0
0
ONEOK INC NEW
COM
682680103
321
6769
SH
SOLE
6119
0
650
ORACLE CORP
COM
68389X105
2466
60240
SH
SOLE
59220
0
1020
ORBITAL ATK INC
COM
68557N103
650
7640
SH
SOLE
7640
0
0
PACKAGING CORP AMER
COM
695156109
1249
18665
SH
SOLE
18665
0
0
PAYCHEX INC
COM
704326107
830
13953
SH
SOLE
12638
0
1315
PEPSICO INC
COM
713448108
2448
23109
SH
SOLE
22874
0
235
PFIZER INC
COM
717081103
1329
37729
SH
SOLE
19283
0
18446
PFIZER INC
COM
717081103
638
18126
SH
DFND
1
18126
0
0
PHILIP MORRIS INTL INC
COM
718172109
1512
14867
SH
SOLE
12487
0
2380
PHILIP MORRIS INTL INC
COM
718172109
153
1500
SH
DFND
1
1500
0
0
PHILLIPS 66
COM
718546104
250
3145
SH
SOLE
2985
0
160
PNC FINL SVCS GROUP INC
COM
693475105
806
9907
SH
SOLE
8987
0
920
PRICELINE GRP INC
COM NEW
741503403
421
337
SH
SOLE
337
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1612
48125
SH
SOLE
44020
0
4105
PROGRESSIVE CORP OHIO
COM
743315103
118
3530
SH
DFND
1
3530
0
0
PTC INC
COM
69370C100
674
17940
SH
SOLE
17940
0
0
PVH CORP
COM
693656100
301
3195
SH
SOLE
1520
0
1675
PVH CORP
COM
693656100
172
1820
SH
DFND
1
1820
0
0
QEP RES INC
COM
74733V100
183
10355
SH
SOLE
10355
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
616
12500
SH
SOLE
12500
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
548
5655
SH
SOLE
5655
0
0
RESMED INC
COM
761152107
233
3685
SH
SOLE
3685
0
0
REYNOLDS AMERICAN INC
COM
761713106
1522
28213
SH
SOLE
25568
0
2645
ROSS STORES INC
COM
778296103
271
4775
SH
SOLE
4775
0
0
SCHLUMBERGER LTD
COM
806857108
461
5830
SH
SOLE
2880
0
2950
SCHLUMBERGER LTD
COM
806857108
268
3385
SH
DFND
1
3385
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
401
15845
SH
SOLE
10895
0
4950
SCHWAB CHARLES CORP NEW
COM
808513105
151
5975
SH
DFND
1
5975
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
437
7025
SH
SOLE
6920
0
105
SEALED AIR CORP NEW
COM
81211K100
658
14310
SH
SOLE
14310
0
0
SEI INVESTMENTS CO
COM
784117103
775
16105
SH
SOLE
16105
0
0
SERVICE CORP INTL
COM
817565104
233
8615
SH
SOLE
8615
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
931
7455
SH
SOLE
7455
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
258
3130
SH
SOLE
3130
0
0
SMITH A O
COM
831865209
1039
11790
SH
SOLE
11790
0
0
SONOCO PRODS CO
COM
835495102
236
4760
SH
SOLE
4760
0
0
SOTHEBYS
COM
835898107
235
8565
SH
SOLE
8565
0
0
SOUTHWEST AIRLS CO
COM
844741108
891
22735
SH
SOLE
21675
0
1060
STARBUCKS CORP
COM
855244109
348
6100
SH
SOLE
6100
0
0
SYNAPTICS INC
COM
87157D109
326
6060
SH
SOLE
6060
0
0
TEXAS INSTRS INC
COM
882508104
827
13195
SH
SOLE
13195
0
0
TJX COS INC NEW
COM
872540109
897
11615
SH
SOLE
11615
0
0
TREEHOUSE FOODS INC
COM
89469A104
393
3830
SH
SOLE
3830
0
0
TRI POINTE GROUP INC
COM
87265H109
229
19410
SH
SOLE
19410
0
0
TRIUMPH GROUP INC NEW
COM
896818101
276
7780
SH
SOLE
4065
0
3715
TRIUMPH GROUP INC NEW
COM
896818101
163
4580
SH
DFND
1
4580
0
0
TUPPERWARE BRANDS CORP
COM
899896104
343
6095
SH
SOLE
5510
0
585
UGI CORP NEW
COM
902681105
1735
38342
SH
SOLE
38342
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2847
20160
SH
SOLE
17400
0
2760
UNITEDHEALTH GROUP INC
COM
91324P102
441
3125
SH
DFND
1
3125
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
211
1575
SH
SOLE
1575
0
0
US BANCORP DEL
COM NEW
902973304
808
20019
SH
SOLE
12649
0
7370
US BANCORP DEL
COM NEW
902973304
292
7250
SH
DFND
1
7250
0
0
VCA INC
COM
918194101
883
13060
SH
SOLE
13060
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2872
51423
SH
SOLE
44993
0
6430
VERIZON COMMUNICATIONS INC
COM
92343V104
339
6075
SH
DFND
1
6075
0
0
VISA INC
COM CL A
92826C839
493
6645
SH
SOLE
6645
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1618
19435
SH
SOLE
17285
0
2150
WALGREENS BOOTS ALLIANCE INC
COM
931427108
191
2295
SH
DFND
1
2295
0
0
WEC ENERGY GROUP INC
COM
92939U106
795
12170
SH
SOLE
11040
0
1130
WELLS FARGO & CO NEW
COM
949746101
874
18470
SH
SOLE
7175
0
11295
WELLS FARGO & CO NEW
COM
949746101
572
12085
SH
DFND
1
12085
0
0
WESTROCK CO
COM
96145D105
807
20760
SH
SOLE
19110
0
1650
WESTROCK CO
COM
96145D105
78
2000
SH
DFND
1
2000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
640
5145
SH
SOLE
5145
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
296
4150
SH
SOLE
3960
0
190
ABB LTD
SPONSORED ADR
000375204
2912
146870
SH
SOLE
139750
0
7120
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3165
24033
SH
SOLE
22878
0
1155
ARM HLDGS PLC
SPONSORED ADR
042068106
826
18145
SH
SOLE
17255
0
890
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
982
9895
SH
SOLE
9420
0
475
ASTRAZENECA PLC
SPONSORED ADR
046353108
2219
73510
SH
SOLE
69980
0
3530
AVIVA PLC
ADR
05382A104
2120
198275
SH
SOLE
188685
0
9590
BHP BILLITON PLC
SPONSORED ADR
05545E209
1971
77670
SH
SOLE
73940
0
3730
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2770
21393
SH
SOLE
20358
0
1035
CANADIAN NATL RY CO
COM
136375102
1226
20755
SH
SOLE
19755
0
1000
GROUPE CGI INC
CL A SUB VTG
39945C109
623
14585
SH
SOLE
13895
0
690
DELHAIZE GROUP
SPONSORED ADR
29759W101
1151
43840
SH
SOLE
41715
0
2125
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
576
23115
SH
SOLE
22010
0
1105
MAGNA INTL INC
COM
559222401
2349
66975
SH
SOLE
63760
0
3215
NATIONAL GRID PLC
SPON ADR NEW
636274300
3111
41860
SH
SOLE
39850
0
2010
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
3144
66785
SH
SOLE
63575
0
3210
NOVARTIS A G
SPONSORED ADR
66987V109
1971
23890
SH
SOLE
22730
0
1160
NTT DOCOMO INC
SPONS ADR
62942M201
680
25170
SH
SOLE
23950
0
1220
ORIX CORP
SPONSORED ADR
686330101
2617
40955
SH
SOLE
38985
0
1970
RIO TINTO PLC
SPONSORED ADR
767204100
1775
56705
SH
SOLE
53980
0
2725
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2916
52066
SH
SOLE
49401
0
2665
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
2623
37714
SH
SOLE
35884
0
1830
SAP SE
SPON ADR
803054204
1135
15125
SH
SOLE
14395
0
730
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1366
52080
SH
SOLE
49575
0
2505
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2058
40968
SH
SOLE
39423
0
1545
TORONTO DOMINION BK ONT
COM NEW
891160509
1108
25821
SH
SOLE
24076
0
1745
TOTAL S A
SPONSORED ADR
89151E109
3207
66665
SH
SOLE
63270
0
3395
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2745
27455
SH
SOLE
26130
0
1325
UBS GROUP AG
SHS
H42097107
508
39175
SH
SOLE
37295
0
1880
WESTPAC BKG CORP
SPONSORED ADR
961214301
3278
148400
SH
SOLE
140565
0
7835
WPP PLC NEW
ADR
92937A102
2653
25381
SH
SOLE
24161
0
1220