The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AECOM COM 00766T100 959 26,380 SH   SOLE   26,380 0 0
AT&T INC COM 00206R102 2,922 68,717 SH   SOLE   58,477 0 10,240
AT&T INC COM 00206R102 635 14,925 SH   DFND 1 14,925 0 0
ABBVIE INC COM 00287Y109 2,479 39,585 SH   SOLE   39,265 0 320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 508 4,340 SH   SOLE   4,340 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,800 49,860 SH   SOLE   47,530 0 2,330
ACTIVISION BLIZZARD INC COM 00507V109 114 3,150 SH   DFND 1 3,150 0 0
AETNA INC NEW COM 00817Y108 2,904 23,415 SH   SOLE   20,515 0 2,900
AETNA INC NEW COM 00817Y108 624 5,035 SH   DFND 1 5,035 0 0
AFFILIATED MANAGERS GROUP COM 008252108 432 2,975 SH   SOLE   2,530 0 445
AFFILIATED MANAGERS GROUP COM 008252108 119 820 SH   DFND 1 820 0 0
AIR LEASE CORP CL A 00912X302 269 7,830 SH   SOLE   6,420 0 1,410
AIR LEASE CORP CL A 00912X302 89 2,595 SH   DFND 1 2,595 0 0
ALBEMARLE CORP COM 012653101 291 3,375 SH   SOLE   3,375 0 0
ALLERGAN PLC SHS G0177J108 504 2,400 SH   SOLE   1,905 0 495
ALLERGAN PLC SHS G0177J108 191 910 SH   DFND 1 910 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 217 950 SH   SOLE   950 0 0
ALPHABET INC CAP STK CL A 02079K305 2,705 3,414 SH   SOLE   3,414 0 0
ALPHABET INC CAP STK CL C 02079K107 3,443 4,461 SH   SOLE   4,416 0 45
ALTRIA GROUP INC COM 02209S103 1,955 28,918 SH   SOLE   27,878 0 1,040
AMAZON COM INC COM 023135106 2,933 3,911 SH   SOLE   3,866 0 45
AMERICAN EXPRESS CO COM 025816109 1,378 18,600 SH   SOLE   16,685 0 1,915
AMERICAN EXPRESS CO COM 025816109 261 3,525 SH   DFND 1 3,525 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 603 6,847 SH   SOLE   6,847 0 0
AMERIPRISE FINL INC COM 03076C106 695 6,265 SH   SOLE   5,380 0 885
AMERIPRISE FINL INC COM 03076C106 158 1,425 SH   DFND 1 1,425 0 0
AMGEN INC COM 031162100 2,523 17,255 SH   SOLE   16,415 0 840
AMGEN INC COM 031162100 182 1,245 SH   DFND 1 1,245 0 0
ANADARKO PETE CORP COM 032511107 886 12,695 SH   SOLE   8,395 0 4,300
ANADARKO PETE CORP COM 032511107 492 7,070 SH   DFND 1 7,070 0 0
ANNALY CAP MGMT INC COM 035710409 245 24,560 SH   SOLE   23,215 0 1,345
ANTHEM INC COM 036752103 799 5,560 SH   SOLE   5,315 0 245
APPLE INC COM 037833100 5,602 48,376 SH   SOLE   45,231 0 3,145
APPLE INC COM 037833100 568 4,900 SH   DFND 1 4,900 0 0
ARRIS INTL INC SHS G0551A103 238 7,885 SH   SOLE   7,885 0 0
ARROW ELECTRS INC COM 042735100 509 7,140 SH   SOLE   7,140 0 0
BANK AMER CORP COM 060505104 700 31,685 SH   SOLE   16,780 0 14,905
BANK AMER CORP COM 060505104 571 25,825 SH   DFND 1 25,825 0 0
BANK NEW YORK MELLON CORP COM 064058100 340 7,165 SH   SOLE   0 0 7,165
BANK NEW YORK MELLON CORP COM 064058100 625 13,195 SH   DFND 1 13,195 0 0
B/E AEROSPACE INC COM 073302101 492 8,175 SH   SOLE   8,175 0 0
BERKLEY W R CORP COM 084423102 950 14,287 SH   SOLE   14,077 0 210
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 1,510 SH   SOLE   0 0 1,510
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453 2,780 SH   DFND 1 2,780 0 0
BIOGEN INC COM 09062X103 604 2,130 SH   SOLE   2,085 0 45
BLACKROCK INC COM 09247X101 461 1,210 SH   SOLE   1,145 0 65
BOEING CO COM 097023105 3,250 20,875 SH   SOLE   20,660 0 215
BRINKER INTL INC COM 109641100 540 10,900 SH   SOLE   10,900 0 0
BRUNSWICK CORP COM 117043109 221 4,060 SH   SOLE   4,060 0 0
CBRE GROUP INC CL A 12504L109 351 11,150 SH   SOLE   11,150 0 0
CVS HEALTH CORP COM 126650100 1,377 17,451 SH   SOLE   14,775 0 2,676
CVS HEALTH CORP COM 126650100 346 4,385 SH   DFND 1 4,385 0 0
CABOT CORP COM 127055101 281 5,555 SH   SOLE   5,555 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,169 46,360 SH   SOLE   46,360 0 0
CAPITAL ONE FINL CORP COM 14040H105 78 895 SH   SOLE   0 0 895
CAPITAL ONE FINL CORP COM 14040H105 144 1,650 SH   DFND 1 1,650 0 0
CARDINAL HEALTH INC COM 14149Y108 540 7,510 SH   SOLE   6,410 0 1,100
CARDINAL HEALTH INC COM 14149Y108 146 2,025 SH   DFND 1 2,025 0 0
CARLISLE COS INC COM 142339100 766 6,945 SH   SOLE   6,945 0 0
CELGENE CORP COM 151020104 946 8,172 SH   SOLE   8,037 0 135
CHARLES RIV LABS INTL INC COM 159864107 571 7,500 SH   SOLE   7,500 0 0
CHUBB LIMITED COM H1467J104 420 3,181 SH   SOLE   3,006 0 175
CIRRUS LOGIC INC COM 172755100 418 7,390 SH   SOLE   7,390 0 0
CITIGROUP INC COM NEW 172967424 866 14,571 SH   SOLE   7,335 0 7,236
CITIGROUP INC COM NEW 172967424 745 12,540 SH   DFND 1 12,540 0 0
COCA COLA CO COM 191216100 465 11,217 SH   SOLE   11,217 0 0
COMCAST CORP NEW CL A 20030N101 4,993 72,321 SH   SOLE   65,496 0 6,825
COMCAST CORP NEW CL A 20030N101 740 10,710 SH   DFND 1 10,710 0 0
COMMERCE BANCSHARES INC COM 200525103 517 8,942 SH   SOLE   8,942 0 0
CONOCOPHILLIPS COM 20825C104 544 10,850 SH   SOLE   6,035 0 4,815
CONOCOPHILLIPS COM 20825C104 412 8,220 SH   DFND 1 8,220 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,050 6,845 SH   SOLE   5,995 0 850
CONSTELLATION BRANDS INC CL A 21036P108 216 1,410 SH   DFND 1 1,410 0 0
CONVERGYS CORP COM 212485106 235 9,575 SH   SOLE   9,575 0 0
DANAHER CORP DEL COM 235851102 610 7,840 SH   SOLE   5,230 0 2,610
DANAHER CORP DEL COM 235851102 374 4,805 SH   DFND 1 4,805 0 0
DEAN FOODS CO NEW COM NEW 242370203 232 10,635 SH   SOLE   10,635 0 0
DELUXE CORP COM 248019101 1,083 15,120 SH   SOLE   15,120 0 0
DISCOVER FINL SVCS COM 254709108 1,936 26,855 SH   SOLE   20,525 0 6,330
DISCOVER FINL SVCS COM 254709108 759 10,525 SH   DFND 1 10,525 0 0
DOW CHEM CO COM 260543103 2,237 39,092 SH   SOLE   36,252 0 2,840
DOW CHEM CO COM 260543103 180 3,140 SH   DFND 1 3,140 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 601 7,744 SH   SOLE   7,316 0 428
DUKE REALTY CORP COM NEW 264411505 579 21,810 SH   SOLE   17,760 0 4,050
DUKE REALTY CORP COM NEW 264411505 198 7,460 SH   DFND 1 7,460 0 0
EAST WEST BANCORP INC COM 27579R104 596 11,725 SH   SOLE   9,895 0 1,830
EAST WEST BANCORP INC COM 27579R104 171 3,370 SH   DFND 1 3,370 0 0
EATON CORP PLC SHS G29183103 304 4,537 SH   SOLE   4,302 0 235
EMERSON ELEC CO COM 291011104 646 11,581 SH   SOLE   10,936 0 645
ENTERGY CORP NEW COM 29364G103 122 1,655 SH   SOLE   0 0 1,655
ENTERGY CORP NEW COM 29364G103 224 3,050 SH   DFND 1 3,050 0 0
ENVISION HEALTHCARE CORP COM 29414D100 315 4,975 SH   SOLE   4,975 0 0
EVEREST RE GROUP LTD COM G3223R108 478 2,210 SH   SOLE   2,210 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 88 4,835 SH   SOLE   0 0 4,835
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 134 8,905 SH   DFND 1 8,905 0 0
EXXON MOBIL CORP COM 30231G102 501 5,555 SH   SOLE   5,265 0 290
FMC TECHNOLOGIES INC COM 30249U101 254 7,140 SH   SOLE   7,140 0 0
FACEBOOK INC CL A 30303M102 1,821 15,830 SH   SOLE   15,675 0 155
FOOT LOCKER INC COM 344849104 275 3,885 SH   SOLE   3,685 0 200
FORTINET INC COM 34959E109 796 26,440 SH   SOLE   26,440 0 0
FREEPORT-MCMORAN INC CL B 35671D857 365 27,680 SH   SOLE   22,945 0 4,735
FREEPORT-MCMORAN INC CL B 35671D857 115 8,720 SH   DFND 1 8,720 0 0
FULTON FINL CORP PA COM 360271100 939 49,925 SH   SOLE   49,925 0 0
GARMIN LTD SHS H2906T109 556 11,471 SH   SOLE   10,851 0 620
GENERAL DYNAMICS CORP COM 369550108 1,693 9,805 SH   SOLE   7,695 0 2,110
GENERAL DYNAMICS CORP COM 369550108 642 3,720 SH   DFND 1 3,720 0 0
GENERAL ELECTRIC CO COM 369604103 972 30,752 SH   SOLE   29,057 0 1,695
GENTEX CORP COM 371901109 596 30,245 SH   SOLE   30,245 0 0
GENUINE PARTS CO COM 372460105 422 4,415 SH   SOLE   4,175 0 240
GILEAD SCIENCES INC COM 375558103 1,950 27,225 SH   SOLE   26,785 0 440
GRAPHIC PACKAGING HLDG CO COM 388689101 691 55,380 SH   SOLE   55,380 0 0
GREAT PLAINS ENERGY INC COM 391164100 457 16,720 SH   SOLE   16,720 0 0
HANESBRANDS INC COM 410345102 354 16,420 SH   SOLE   16,420 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 206 7,575 SH   SOLE   4,910 0 2,665
HOME DEPOT INC COM 437076102 4,119 30,718 SH   SOLE   30,308 0 410
HOST HOTELS & RESORTS INC COM 44107P104 108 5,710 SH   SOLE   0 0 5,710
HOST HOTELS & RESORTS INC COM 44107P104 198 10,515 SH   DFND 1 10,515 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,457 13,340 SH   SOLE   12,810 0 530
HUNTINGTON INGALLS INDS INC COM 446413106 149 810 SH   DFND 1 810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,540 21,325 SH   SOLE   20,130 0 1,195
INTERNATIONAL BUSINESS MACHS COM 459200101 247 1,490 SH   DFND 1 1,490 0 0
INGEVITY CORP COM 45688C107 610 11,117 SH   SOLE   9,842 0 1,275
INGEVITY CORP COM 45688C107 129 2,350 SH   DFND 1 2,350 0 0
INGREDION INC COM 457187102 1,046 8,370 SH   SOLE   8,370 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 265 11,255 SH   SOLE   11,255 0 0
INTEL CORP COM 458140100 2,433 67,090 SH   SOLE   57,325 0 9,765
INTEL CORP COM 458140100 598 16,480 SH   DFND 1 16,480 0 0
INTERPUBLIC GROUP COS INC COM 460690100 980 41,860 SH   SOLE   41,860 0 0
JPMORGAN CHASE & CO COM 46625H100 2,741 31,760 SH   SOLE   23,745 0 8,015
JPMORGAN CHASE & CO COM 46625H100 1,058 12,265 SH   DFND 1 12,265 0 0
JACK IN THE BOX INC COM 466367109 302 2,705 SH   SOLE   2,705 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,540 68,700 SH   SOLE   61,950 0 6,750
JETBLUE AIRWAYS CORP COM 477143101 279 12,430 SH   DFND 1 12,430 0 0
JOHNSON & JOHNSON COM 478160104 174 1,505 SH   SOLE   0 0 1,505
JOHNSON & JOHNSON COM 478160104 319 2,770 SH   DFND 1 2,770 0 0
JONES LANG LASALLE INC COM 48020Q107 373 3,690 SH   SOLE   3,690 0 0
KIMBERLY CLARK CORP COM 494368103 501 4,388 SH   SOLE   4,148 0 240
KRAFT HEINZ CO COM 500754106 241 2,764 SH   SOLE   2,624 0 140
LKQ CORP COM 501889208 377 12,290 SH   SOLE   12,290 0 0
LSC COMMUNICATIONS INC COM 50218P107 238 8,006 SH   SOLE   8,006 0 0
LAM RESEARCH CORP COM 512807108 428 4,050 SH   SOLE   3,560 0 490
LAM RESEARCH CORP COM 512807108 95 900 SH   DFND 1 900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 785 11,680 SH   SOLE   11,680 0 0
LAS VEGAS SANDS CORP COM 517834107 324 6,070 SH   SOLE   6,070 0 0
LEIDOS HLDGS INC COM 525327102 607 11,875 SH   SOLE   11,875 0 0
LOCKHEED MARTIN CORP COM 539830109 3,429 13,719 SH   SOLE   12,464 0 1,255
LOCKHEED MARTIN CORP COM 539830109 416 1,665 SH   DFND 1 1,665 0 0
LOWES COS INC COM 548661107 859 12,080 SH   SOLE   12,080 0 0
MANHATTAN ASSOCS INC COM 562750109 362 6,825 SH   SOLE   6,825 0 0
MANPOWERGROUP INC COM 56418H100 989 11,130 SH   SOLE   11,130 0 0
MARATHON OIL CORP COM 565849106 436 25,150 SH   SOLE   15,795 0 9,355
MARATHON OIL CORP COM 565849106 271 15,680 SH   DFND 1 15,680 0 0
MASTERCARD INCORPORATED CL A 57636Q104 701 6,785 SH   SOLE   6,435 0 350
MEDICAL PPTYS TRUST INC COM 58463J304 659 53,605 SH   SOLE   53,605 0 0
MEDNAX INC COM 58502B106 374 5,615 SH   SOLE   5,615 0 0
METLIFE INC COM 59156R108 1,481 27,480 SH   SOLE   20,135 0 7,345
METLIFE INC COM 59156R108 616 11,435 SH   DFND 1 11,435 0 0
MICROSOFT CORP COM 594918104 6,850 110,245 SH   SOLE   98,665 0 11,580
MICROSOFT CORP COM 594918104 1,086 17,475 SH   DFND 1 17,475 0 0
MINERALS TECHNOLOGIES INC COM 603158106 314 4,060 SH   SOLE   4,060 0 0
MOLINA HEALTHCARE INC COM 60855R100 380 7,005 SH   SOLE   7,005 0 0
MONDELEZ INTL INC CL A 609207105 125 2,825 SH   SOLE   0 0 2,825
MONDELEZ INTL INC CL A 609207105 231 5,200 SH   DFND 1 5,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 217 4,905 SH   SOLE   4,905 0 0
MORGAN STANLEY COM NEW 617446448 97 2,280 SH   SOLE   0 0 2,280
MORGAN STANLEY COM NEW 617446448 177 4,200 SH   DFND 1 4,200 0 0
NASDAQ INC COM 631103108 543 8,085 SH   SOLE   7,685 0 400
NEWFIELD EXPL CO COM 651290108 227 5,605 SH   SOLE   4,055 0 1,550
NEWFIELD EXPL CO COM 651290108 116 2,855 SH   DFND 1 2,855 0 0
NEXTERA ENERGY INC COM 65339F101 1,378 11,537 SH   SOLE   8,247 0 3,290
NEXTERA ENERGY INC COM 65339F101 624 5,220 SH   DFND 1 5,220 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,499 6,445 SH   SOLE   4,980 0 1,465
NORTHROP GRUMMAN CORP COM 666807102 576 2,475 SH   DFND 1 2,475 0 0
NUCOR CORP COM 670346105 127 2,140 SH   SOLE   0 0 2,140
NUCOR CORP COM 670346105 235 3,940 SH   DFND 1 3,940 0 0
NVIDIA CORP COM 67066G104 844 7,905 SH   SOLE   7,905 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 357 11,434 SH   SOLE   10,829 0 605
ONEOK INC NEW COM 682680103 571 9,939 SH   SOLE   9,379 0 560
ORBITAL ATK INC COM 68557N103 287 3,275 SH   SOLE   3,275 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,176 10,053 SH   SOLE   9,498 0 555
PPL CORP COM 69351T106 647 19,000 SH   SOLE   17,935 0 1,065
PTC INC COM 69370C100 674 14,570 SH   SOLE   14,570 0 0
PACKAGING CORP AMER COM 695156109 1,750 20,630 SH   SOLE   20,630 0 0
PAYCHEX INC COM 704326107 259 4,260 SH   SOLE   4,020 0 240
PEPSICO INC COM 713448108 1,209 11,560 SH   SOLE   10,660 0 900
PEPSICO INC COM 713448108 114 1,085 SH   DFND 1 1,085 0 0
PFIZER INC COM 717081103 1,357 41,761 SH   SOLE   30,955 0 10,806
PFIZER INC COM 717081103 534 16,456 SH   DFND 1 16,456 0 0
PHILIP MORRIS INTL INC COM 718172109 1,443 15,776 SH   SOLE   14,031 0 1,745
PHILIP MORRIS INTL INC COM 718172109 162 1,770 SH   DFND 1 1,770 0 0
PRICELINE GRP INC COM NEW 741503403 1,045 713 SH   SOLE   703 0 10
PROGRESSIVE CORP OHIO COM 743315103 856 24,125 SH   SOLE   22,930 0 1,195
PROSPERITY BANCSHARES INC COM 743606105 411 5,730 SH   SOLE   5,730 0 0
PRUDENTIAL FINL INC COM 744320102 197 1,895 SH   SOLE   0 0 1,895
PRUDENTIAL FINL INC COM 744320102 363 3,490 SH   DFND 1 3,490 0 0
QEP RES INC COM 74733V100 617 33,510 SH   SOLE   29,935 0 3,575
QEP RES INC COM 74733V100 121 6,585 SH   DFND 1 6,585 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 498 7,200 SH   SOLE   6,215 0 985
RAYMOND JAMES FINANCIAL INC COM 754730109 126 1,815 SH   DFND 1 1,815 0 0
RAYTHEON CO COM NEW 755111507 928 6,530 SH   SOLE   4,145 0 2,385
RAYTHEON CO COM NEW 755111507 623 4,390 SH   DFND 1 4,390 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 581 4,615 SH   SOLE   4,615 0 0
RESMED INC COM 761152107 271 4,375 SH   SOLE   4,375 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 436 9,150 SH   SOLE   8,220 0 930
REYNOLDS AMERICAN INC COM 761713106 1,601 28,571 SH   SOLE   26,981 0 1,590
ROSS STORES INC COM 778296103 291 4,430 SH   SOLE   4,430 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 261 13,820 SH   SOLE   8,510 0 5,310
ROWAN COMPANIES PLC SHS CL A G7665A101 185 9,780 SH   DFND 1 9,780 0 0
SEI INVESTMENTS CO COM 784117103 416 8,420 SH   SOLE   8,420 0 0
SVB FINL GROUP COM 78486Q101 1,091 6,360 SH   SOLE   5,930 0 430
SVB FINL GROUP COM 78486Q101 136 790 SH   DFND 1 790 0 0
SCHLUMBERGER LTD COM 806857108 792 9,435 SH   SOLE   7,520 0 1,915
SCHLUMBERGER LTD COM 806857108 252 3,000 SH   DFND 1 3,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,411 35,740 SH   SOLE   29,255 0 6,485
SCHWAB CHARLES CORP NEW COM 808513105 440 11,160 SH   DFND 1 11,160 0 0
SEALED AIR CORP NEW COM 81211K100 383 8,440 SH   SOLE   8,440 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,168 7,775 SH   SOLE   6,850 0 925
SIGNATURE BK NEW YORK N Y COM 82669G104 256 1,705 SH   DFND 1 1,705 0 0
SMITH A O COM 831865209 964 20,365 SH   SOLE   20,365 0 0
SOUTHERN COPPER CORP COM 84265V105 281 8,795 SH   SOLE   7,900 0 895
SOUTHWEST AIRLS CO COM 844741108 756 15,165 SH   SOLE   15,165 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 536 9,190 SH   SOLE   7,785 0 1,405
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 151 2,585 SH   DFND 1 2,585 0 0
STARBUCKS CORP COM 855244109 1,226 22,080 SH   SOLE   22,080 0 0
STEEL DYNAMICS INC COM 858119100 920 25,875 SH   SOLE   22,230 0 3,645
STEEL DYNAMICS INC COM 858119100 239 6,710 SH   DFND 1 6,710 0 0
SYNAPTICS INC COM 87157D109 268 5,000 SH   SOLE   5,000 0 0
SYNNEX CORP COM 87162W100 298 2,460 SH   SOLE   2,460 0 0
TJX COS INC NEW COM 872540109 810 10,780 SH   SOLE   10,780 0 0
TRI POINTE GROUP INC COM 87265H109 271 23,600 SH   SOLE   23,600 0 0
TRIUMPH GROUP INC NEW COM 896818101 434 16,380 SH   SOLE   12,665 0 3,715
TRIUMPH GROUP INC NEW COM 896818101 181 6,840 SH   DFND 1 6,840 0 0
TUPPERWARE BRANDS CORP COM 899896104 326 6,203 SH   SOLE   5,863 0 340
UGI CORP NEW COM 902681105 1,546 33,537 SH   SOLE   29,327 0 4,210
UGI CORP NEW COM 902681105 357 7,755 SH   DFND 1 7,755 0 0
US BANCORP DEL COM NEW 902973304 1,731 33,693 SH   SOLE   26,248 0 7,445
US BANCORP DEL COM NEW 902973304 566 11,020 SH   DFND 1 11,020 0 0
UNION PAC CORP COM 907818108 502 4,845 SH   SOLE   3,495 0 1,350
UNION PAC CORP COM 907818108 258 2,485 SH   DFND 1 2,485 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,566 22,280 SH   SOLE   22,050 0 230
UNITED RENTALS INC COM 911363109 641 6,075 SH   SOLE   5,635 0 440
UNITED RENTALS INC COM 911363109 86 810 SH   DFND 1 810 0 0
UNITED STATES STL CORP NEW COM 912909108 436 13,205 SH   SOLE   12,005 0 1,200
UNITED STATES STL CORP NEW COM 912909108 73 2,210 SH   DFND 1 2,210 0 0
VCA INC COM 918194101 595 8,670 SH   SOLE   8,670 0 0
VALERO ENERGY CORP NEW COM 91913Y100 361 5,285 SH   SOLE   4,985 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 1,788 33,492 SH   SOLE   29,827 0 3,665
VERIZON COMMUNICATIONS INC COM 92343V104 280 5,240 SH   DFND 1 5,240 0 0
VISA INC COM CL A 92826C839 374 4,795 SH   SOLE   4,795 0 0
VOYA FINL INC COM 929089100 85 2,175 SH   SOLE   0 0 2,175
VOYA FINL INC COM 929089100 157 4,005 SH   DFND 1 4,005 0 0
WEC ENERGY GROUP INC COM 92939U106 724 12,337 SH   SOLE   11,657 0 680
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,140 13,775 SH   SOLE   12,355 0 1,420
WALGREENS BOOTS ALLIANCE INC COM 931427108 191 2,310 SH   DFND 1 2,310 0 0
WEBSTER FINL CORP CONN COM 947890109 414 7,630 SH   SOLE   7,630 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 430 3,140 SH   SOLE   3,140 0 0
WELLS FARGO & CO NEW COM 949746101 493 8,945 SH   SOLE   0 0 8,945
WELLS FARGO & CO NEW COM 949746101 886 16,075 SH   DFND 1 16,075 0 0
WESTROCK CO COM 96145D105 684 13,465 SH   SOLE   13,465 0 0
WILLIAMS COS INC DEL COM 969457100 271 8,730 SH   SOLE   6,350 0 2,380
WILLIAMS COS INC DEL COM 969457100 137 4,385 SH   DFND 1 4,385 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 460 6,025 SH   SOLE   6,025 0 0
ABB LTD SPONSORED ADR 000375204 1,435 68,110 SH   SOLE   61,135 0 6,975
ASML HOLDING N V N Y REGISTRY SHS N07059210 522 4,650 SH   SOLE   4,175 0 475
AERCAP HOLDINGS NV SHS N00985106 228 5,490 SH   SOLE   5,130 0 360
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,357 12,873 SH   SOLE   11,563 0 1,310
ASTRAZENECA PLC SPONSORED ADR 046353108 669 24,475 SH   SOLE   21,975 0 2,500
BHP BILLITON LTD SPONSORED ADR 088606108 686 19,180 SH   SOLE   17,225 0 1,955
BHP BILLITON PLC SPONSORED ADR 05545E209 770 24,470 SH   SOLE   21,960 0 2,510
BP PLC SPONSORED ADR 055622104 601 16,085 SH   SOLE   14,445 0 1,640
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 95 13,985 SH   SOLE   12,565 0 1,420
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 588 5,218 SH   SOLE   4,683 0 535
CANADIAN NATL RY CO COM 136375102 960 14,240 SH   SOLE   12,790 0 1,450
CREDIT SUISSE GROUP SPONSORED ADR 225401108 327 22,820 SH   SOLE   20,495 0 2,325
ENCANA CORP COM 292505104 135 11,460 SH   SOLE   10,295 0 1,165
ENSCO PLC SHS CLASS A G3157S106 544 55,915 SH   SOLE   35,340 0 20,575
ENSCO PLC SHS CLASS A G3157S106 368 37,890 SH   DFND 1 37,890 0 0
ING GROEP N V SPONSORED ADR 456837103 802 56,870 SH   SOLE   51,085 0 5,785
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 333 10,880 SH   SOLE   9,775 0 1,105
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 445 8,280 SH   SOLE   7,440 0 840
MAGNA INTL INC COM 559222401 1,167 26,885 SH   SOLE   24,135 0 2,750
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 142 23,060 SH   SOLE   20,715 0 2,345
NATIONAL GRID PLC SPON ADR NEW 636274300 803 13,765 SH   SOLE   12,360 0 1,405
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,038 24,670 SH   SOLE   22,145 0 2,525
NOKIA CORP SPONSORED ADR 654902204 133 27,590 SH   SOLE   24,780 0 2,810
NOMURA HLDGS INC SPONSORED ADR 65535H208 145 24,655 SH   SOLE   22,145 0 2,510
NOVARTIS A G SPONSORED ADR 66987V109 1,132 15,535 SH   SOLE   13,945 0 1,590
ORIX CORP SPONSORED ADR 686330101 1,464 18,805 SH   SOLE   16,880 0 1,925
RIO TINTO PLC SPONSORED ADR 767204100 863 22,450 SH   SOLE   20,155 0 2,295
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,676 28,906 SH   SOLE   26,481 0 2,425
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,608 19,313 SH   SOLE   17,483 0 1,830
SAP SE SPON ADR 803054204 677 7,830 SH   SOLE   7,035 0 795
SHIRE PLC SPONSORED ADR 82481R106 551 3,235 SH   SOLE   2,905 0 330
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 378 49,455 SH   SOLE   44,425 0 5,030
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 705 24,515 SH   SOLE   22,010 0 2,505
TORONTO DOMINION BK ONT COM NEW 891160509 910 18,435 SH   SOLE   17,125 0 1,310
TOTAL S A SPONSORED ADR 89151E109 1,022 20,059 SH   SOLE   18,244 0 1,815
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,449 12,365 SH   SOLE   11,100 0 1,265
WPP PLC NEW ADR 92937A102 1,383 12,501 SH   SOLE   11,226 0 1,275
WESTPAC BKG CORP SPONSORED ADR 961214301 1,530 65,147 SH   SOLE   59,197 0 5,950