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
ABBVIE INC COM 00287Y109 2,733 41,945 SH   SOLE   41,625 0 320
ACTIVISION BLIZZARD INC COM 00507V109 3,216 64,485 SH   SOLE   60,310 0 4,175
ACTIVISION BLIZZARD INC COM 00507V109 382 7,670 SH   DFND 1 7,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107 361 24,840 SH   SOLE   24,840 0 0
AECOM COM 00766T100 789 22,165 SH   SOLE   22,165 0 0
AETNA INC NEW COM 00817Y108 2,710 21,250 SH   SOLE   17,885 0 3,365
AETNA INC NEW COM 00817Y108 881 6,905 SH   DFND 1 6,905 0 0
AFFILIATED MANAGERS GROUP COM 008252108 520 3,170 SH   SOLE   2,710 0 460
AFFILIATED MANAGERS GROUP COM 008252108 162 990 SH   DFND 1 990 0 0
AIR LEASE CORP CL A 00912X302 321 8,285 SH   SOLE   6,875 0 1,410
AIR LEASE CORP CL A 00912X302 118 3,040 SH   DFND 1 3,040 0 0
ALBEMARLE CORP COM 012653101 292 2,760 SH   SOLE   2,760 0 0
ALLERGAN PLC SHS G0177J108 605 2,535 SH   SOLE   2,040 0 495
ALLERGAN PLC SHS G0177J108 256 1,070 SH   DFND 1 1,070 0 0
ALLSTATE CORP COM 020002101 108 1,325 SH   SOLE   0 0 1,325
ALLSTATE CORP COM 020002101 233 2,855 SH   DFND 1 2,855 0 0
ALPHABET INC CAP STK CL A 02079K305 2,656 3,133 SH   SOLE   3,133 0 0
ALPHABET INC CAP STK CL C 02079K107 3,458 4,168 SH   SOLE   4,123 0 45
ALTRIA GROUP INC COM 02209S103 2,625 36,758 SH   SOLE   35,718 0 1,040
AMAZON COM INC COM 023135106 3,652 4,119 SH   SOLE   4,074 0 45
AMERICAN EXPRESS CO COM 025816109 1,722 21,765 SH   SOLE   19,850 0 1,915
AMERICAN EXPRESS CO COM 025816109 327 4,130 SH   DFND 1 4,130 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 549 5,750 SH   SOLE   5,750 0 0
AMERIPRISE FINL INC COM 03076C106 844 6,515 SH   SOLE   5,630 0 885
AMERIPRISE FINL INC COM 03076C106 217 1,670 SH   DFND 1 1,670 0 0
AMGEN INC COM 031162100 2,985 18,195 SH   SOLE   17,355 0 840
AMGEN INC COM 031162100 239 1,455 SH   DFND 1 1,455 0 0
ANADARKO PETE CORP COM 032511107 737 11,895 SH   SOLE   9,125 0 2,770
ANADARKO PETE CORP COM 032511107 305 4,915 SH   DFND 1 4,915 0 0
ANALOG DEVICES INC COM 032654105 72 880 SH   SOLE   0 0 880
ANALOG DEVICES INC COM 032654105 157 1,910 SH   DFND 1 1,910 0 0
ANNALY CAP MGMT INC COM 035710409 295 26,560 SH   SOLE   25,215 0 1,345
ANTHEM INC COM 036752103 1,494 9,030 SH   SOLE   7,880 0 1,150
ANTHEM INC COM 036752103 322 1,950 SH   DFND 1 1,950 0 0
APPLE INC COM 037833100 7,294 50,771 SH   SOLE   47,626 0 3,145
APPLE INC COM 037833100 824 5,735 SH   DFND 1 5,735 0 0
ARROW ELECTRS INC COM 042735100 442 6,020 SH   SOLE   6,020 0 0
AT&T INC COM 00206R102 3,535 85,082 SH   SOLE   70,822 0 14,260
AT&T INC COM 00206R102 1,030 24,795 SH   DFND 1 24,795 0 0
BANK AMER CORP COM 060505104 748 31,685 SH   SOLE   16,780 0 14,905
BANK AMER CORP COM 060505104 713 30,245 SH   DFND 1 30,245 0 0
BANK NEW YORK MELLON CORP COM 064058100 601 12,740 SH   SOLE   7,175 0 5,565
BANK NEW YORK MELLON CORP COM 064058100 528 11,170 SH   DFND 1 11,170 0 0
B/E AEROSPACE INC COM 073302101 435 6,785 SH   SOLE   6,785 0 0
BERKLEY W R CORP COM 084423102 691 9,777 SH   SOLE   9,777 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343 2,055 SH   SOLE   0 0 2,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 740 4,440 SH   DFND 1 4,440 0 0
BIOGEN INC COM 09062X103 606 2,215 SH   SOLE   2,170 0 45
BIOVERATIV INC COM 09075E100 539 9,905 SH   SOLE   9,883 0 22
BLACKROCK INC COM 09247X101 501 1,305 SH   SOLE   1,240 0 65
BOEING CO COM 097023105 2,997 16,945 SH   SOLE   16,850 0 95
BRISTOL MYERS SQUIBB CO COM 110122108 418 7,680 SH   SOLE   7,680 0 0
BRUNSWICK CORP COM 117043109 211 3,450 SH   SOLE   3,450 0 0
CABOT CORP COM 127055101 276 4,600 SH   SOLE   4,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,220 38,865 SH   SOLE   38,865 0 0
CAPITAL ONE FINL CORP COM 14040H105 78 895 SH   SOLE   0 0 895
CAPITAL ONE FINL CORP COM 14040H105 167 1,930 SH   DFND 1 1,930 0 0
CARDINAL HEALTH INC COM 14149Y108 559 6,860 SH   SOLE   6,860 0 0
CARLISLE COS INC COM 142339100 392 3,680 SH   SOLE   3,680 0 0
CBRE GROUP INC CL A 12504L109 231 6,635 SH   SOLE   6,635 0 0
CELGENE CORP COM 151020104 1,067 8,572 SH   SOLE   8,437 0 135
CENTENE CORP DEL COM 15135B101 413 5,795 SH   SOLE   4,980 0 815
CENTENE CORP DEL COM 15135B101 126 1,765 SH   DFND 1 1,765 0 0
CHARLES RIV LABS INTL INC COM 159864107 569 6,325 SH   SOLE   6,325 0 0
CHUBB LIMITED COM H1467J104 469 3,441 SH   SOLE   3,266 0 175
CIRRUS LOGIC INC COM 172755100 621 10,235 SH   SOLE   10,235 0 0
CITIGROUP INC COM NEW 172967424 989 16,526 SH   SOLE   9,225 0 7,301
CITIGROUP INC COM NEW 172967424 878 14,685 SH   DFND 1 14,685 0 0
COCA COLA CO COM 191216100 476 11,217 SH   SOLE   11,217 0 0
COMCAST CORP NEW CL A 20030N101 5,461 145,277 SH   SOLE   131,937 0 13,340
COMCAST CORP NEW CL A 20030N101 943 25,085 SH   DFND 1 25,085 0 0
COMMERCE BANCSHARES INC COM 200525103 418 7,451 SH   SOLE   7,451 0 0
CONOCOPHILLIPS COM 20825C104 462 9,260 SH   SOLE   6,550 0 2,710
CONOCOPHILLIPS COM 20825C104 253 5,080 SH   DFND 1 5,080 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,161 7,163 SH   SOLE   6,313 0 850
CONSTELLATION BRANDS INC CL A 21036P108 267 1,650 SH   DFND 1 1,650 0 0
CONVERGYS CORP COM 212485106 253 11,960 SH   SOLE   11,960 0 0
CVS HEALTH CORP COM 126650100 1,238 15,766 SH   SOLE   13,205 0 2,561
CVS HEALTH CORP COM 126650100 403 5,135 SH   DFND 1 5,135 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 180 13,110 SH   SOLE   13,110 0 0
DANAHER CORP DEL COM 235851102 702 8,210 SH   SOLE   5,600 0 2,610
DANAHER CORP DEL COM 235851102 482 5,630 SH   DFND 1 5,630 0 0
DELUXE CORP COM 248019101 912 12,635 SH   SOLE   12,635 0 0
DISCOVER FINL SVCS COM 254709108 1,796 26,265 SH   SOLE   21,135 0 5,130
DISCOVER FINL SVCS COM 254709108 666 9,740 SH   DFND 1 9,740 0 0
DOW CHEM CO COM 260543103 2,575 40,522 SH   SOLE   38,197 0 2,325
DOW CHEM CO COM 260543103 163 2,565 SH   DFND 1 2,565 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 673 8,204 SH   SOLE   7,776 0 428
DUKE REALTY CORP COM NEW 264411505 596 22,680 SH   SOLE   18,630 0 4,050
DUKE REALTY CORP COM NEW 264411505 229 8,735 SH   DFND 1 8,735 0 0
EAGLE MATERIALS INC COM 26969P108 464 4,780 SH   SOLE   4,780 0 0
EAST WEST BANCORP INC COM 27579R104 521 10,110 SH   SOLE   8,280 0 1,830
EAST WEST BANCORP INC COM 27579R104 204 3,945 SH   DFND 1 3,945 0 0
EATON CORP PLC SHS G29183103 364 4,902 SH   SOLE   4,667 0 235
EMERSON ELEC CO COM 291011104 735 12,271 SH   SOLE   11,626 0 645
ENTERGY CORP NEW COM 29364G103 126 1,655 SH   SOLE   0 0 1,655
ENTERGY CORP NEW COM 29364G103 271 3,570 SH   DFND 1 3,570 0 0
EVEREST RE GROUP LTD COM G3223R108 510 2,180 SH   SOLE   2,180 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 77 4,835 SH   SOLE   0 0 4,835
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 166 10,435 SH   DFND 1 10,435 0 0
EXXON MOBIL CORP COM 30231G102 456 5,555 SH   SOLE   5,265 0 290
FACEBOOK INC CL A 30303M102 3,002 21,130 SH   SOLE   20,975 0 155
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 349 13,110 SH   SOLE   13,110 0 0
FOOT LOCKER INC COM 344849104 694 9,280 SH   SOLE   8,480 0 800
FOOT LOCKER INC COM 344849104 97 1,295 SH   DFND 1 1,295 0 0
FORTINET INC COM 34959E109 423 11,040 SH   SOLE   11,040 0 0
FREEPORT-MCMORAN INC CL B 35671D857 392 38,305 SH   SOLE   24,570 0 4,735
FREEPORT-MCMORAN INC CL B 35671D857 136 10,205 SH   DFND 1 10,205 0 0
FULTON FINL CORP PA COM 360271100 749 41,940 SH   SOLE   41,940 0 0
GARMIN LTD SHS H2906T109 621 12,142 SH   SOLE   11,522 0 620
GENERAL DYNAMICS CORP COM 369550108 1,596 8,525 SH   SOLE   7,545 0 980
GENERAL DYNAMICS CORP COM 369550108 329 1,760 SH   DFND 1 1,760 0 0
GENERAL ELECTRIC CO COM 369604103 972 32,617 SH   SOLE   30,922 0 1,695
GENTEX CORP COM 371901109 542 25,415 SH   SOLE   25,415 0 0
GENUINE PARTS CO COM 372460105 441 4,771 SH   SOLE   4,531 0 240
GILEAD SCIENCES INC COM 375558103 2,230 32,836 SH   SOLE   32,396 0 440
GOLDMAN SACHS GROUP INC COM 38141G104 133 575 SH   SOLE   0 0 575
GOLDMAN SACHS GROUP INC COM 38141G104 289 1,260 SH   DFND 1 1,260 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 763 59,295 SH   SOLE   59,295 0 0
GREAT PLAINS ENERGY INC COM 391164100 807 27,600 SH   SOLE   24,495 0 3,105
GREAT PLAINS ENERGY INC COM 391164100 195 6,690 SH   DFND 1 6,690 0 0
HANESBRANDS INC COM 410345102 505 24,310 SH   SOLE   24,310 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 295 5,148 SH   SOLE   4,260 0 888
HILTON WORLDWIDE HLDGS INC COM 43300A203 118 1,911 SH   DFND 1 1,911 0 0
HOME DEPOT INC COM 437076102 4,791 32,628 SH   SOLE   32,218 0 410
HUNTINGTON INGALLS INDS INC COM 446413106 2,573 14,240 SH   SOLE   13,232 0 730
HUNTINGTON INGALLS INDS INC COM 446413106 278 14,240 SH   DFND 1 278 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,196 24,095 SH   SOLE   21,245 0 2,850
INTERNATIONAL BUSINESS MACHS COM 459200101 925 5,310 SH   DFND 1 5,310 0 0
INGEVITY CORP COM 45688C107 504 8,278 SH   SOLE   8,278 0 0
INGREDION INC COM 457187102 844 7,005 SH   SOLE   7,005 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 223 9,430 SH   SOLE   9,430 0 0
INTEL CORP COM 458140100 1,568 43,450 SH   SOLE   34,460 0 8,990
INTEL CORP COM 458140100 635 17,615 SH   DFND 1 17,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,101 44,815 SH   SOLE   44,815 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,011 49,075 SH   SOLE   42,325 0 6,750
JETBLUE AIRWAYS CORP COM 477143101 300 14,555 SH   DFND 1 14,555 0 0
JOHNSON & JOHNSON COM 478160104 188 1,505 SH   SOLE   0 0 1,505
JOHNSON & JOHNSON COM 478160104 404 3,245 SH   DFND 1 3,245 0 0
JONES LANG LASALLE INC COM 48020Q107 346 3,105 SH   SOLE   3,105 0 0
JPMORGAN CHASE & CO COM 46625H100 2,922 33,265 SH   SOLE   25,230 0 8,035
JPMORGAN CHASE & CO COM 46625H100 1,260 14,345 SH   DFND 1 14,345 0 0
KIMBERLY CLARK CORP COM 494368103 624 4,743 SH   SOLE   4,503 0 240
KRAFT HEINZ CO COM 500754106 271 2,984 SH   SOLE   2,844 0 140
LAM RESEARCH CORP COM 512807108 553 4,305 SH   SOLE   3,815 0 490
LAM RESEARCH CORP COM 512807108 135 1,055 SH   DFND 1 1,055 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 833 11,140 SH   SOLE   11,140 0 0
LAS VEGAS SANDS CORP COM 517834107 749 13,125 SH   SOLE   13,125 0 0
LEIDOS HLDGS INC COM 525327102 506 9,890 SH   SOLE   9,890 0 0
LOCKHEED MARTIN CORP COM 539830109 3,047 11,389 SH   SOLE   10,179 0 1,210
LOCKHEED MARTIN CORP COM 539830109 522 1,950 SH   DFND 1 1,950 0 0
LOWES COS INC COM 548661107 1,063 12,935 SH   SOLE   12,935 0 0
MANPOWERGROUP INC COM 56418H100 1,026 10,000 SH   SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106 451 28,525 SH   SOLE   18,980 0 9,545
MARATHON OIL CORP COM 565849106 290 18,360 SH   DFND 1 18,360 0 0
MARSH & MCLENNAN COS INC COM 571748102 258 3,490 SH   SOLE   3,490 0 0
MASCO CORP COM 574599106 291 8,560 SH   SOLE   7,250 0 1,310
MASCO CORP COM 574599106 96 2,825 SH   DFND 1 2,825 0 0
MASTERCARD INCORPORATED CL A 57636Q104 761 6,765 SH   SOLE   6,415 0 350
MEDICAL PPTYS TRUST INC COM 58463J304 720 55,895 SH   SOLE   55,895 0 0
MEDNAX INC COM 58502B106 327 4,715 SH   SOLE   4,715 0 0
METLIFE INC COM 59156R108 1,457 27,600 SH   SOLE   20,820 0 6,780
METLIFE INC COM 59156R108 643 12,165 SH   DFND 1 12,165 0 0
MICROSOFT CORP COM 594918104 7,463 113,315 SH   SOLE   101,990 0 11,325
MICROSOFT CORP COM 594918104 1,303 19,785 SH   DFND 1 19,785 0 0
MONDELEZ INTL INC CL A 609207105 121 2,825 SH   SOLE   0 0 2,825
MONDELEZ INTL INC CL A 609207105 263 6,095 SH   DFND 1 6,095 0 0
MORGAN STANLEY COM NEW 617446448 97 2,280 SH   SOLE   0 0 2,280
MORGAN STANLEY COM NEW 617446448 211 4,915 SH   DFND 1 4,915 0 0
NABORS INDUSTRIES LTD SHS G6359F103 105 7,985 SH   SOLE   5,985 0 2,000
NABORS INDUSTRIES LTD SHS G6359F103 56 4,310 SH   DFND 1 4,310 0 0
NEWELL BRANDS INC COM 651229106 249 5,270 SH   SOLE   5,270 0 0
NEWFIELD EXPL CO COM 651290108 218 5,890 SH   SOLE   4,340 0 1,550
NEWFIELD EXPL CO COM 651290108 123 3,340 SH   DFND 1 3,340 0 0
NEXTERA ENERGY INC COM 65339F101 1,514 11,792 SH   SOLE   8,502 0 3,290
NEXTERA ENERGY INC COM 65339F101 785 6,115 SH   DFND 1 6,115 0 0
NOBLE CORP PLC SHS USD G65431101 144 23,330 SH   SOLE   17,135 0 6,195
NOBLE CORP PLC SHS USD G65431101 83 13,345 SH   DFND 1 13,345 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,359 5,715 SH   SOLE   5,155 0 560
NORTHROP GRUMMAN CORP COM 666807102 226 950 SH   DFND 1 950 0 0
NUCOR CORP COM 670346105 154 2,590 SH   SOLE   0 0 2,590
NUCOR CORP COM 670346105 334 5,585 SH   DFND 1 5,585 0 0
NVIDIA CORP COM 67066G104 1,347 12,365 SH   SOLE   12,365 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 406 12,314 SH   SOLE   11,709 0 605
ONEOK INC NEW COM 682680103 588 10,599 SH   SOLE   10,039 0 560
OSHKOSH CORP COM 688239201 379 5,520 SH   SOLE   5,520 0 0
PACKAGING CORP AMER COM 695156109 1,718 18,755 SH   SOLE   18,755 0 0
PAYCHEX INC COM 704326107 266 4,510 SH   SOLE   4,270 0 240
PEPSICO INC COM 713448108 1,330 11,895 SH   SOLE   10,995 0 900
PEPSICO INC COM 713448108 143 1,275 SH   DFND 1 1,275 0 0
PFIZER INC COM 717081103 1,364 39,866 SH   SOLE   33,510 0 6,356
PFIZER INC COM 717081103 331 9,676 SH   DFND 1 9,676 0 0
PHILIP MORRIS INTL INC COM 718172109 1,956 17,321 SH   SOLE   14,526 0 2,795
PHILIP MORRIS INTL INC COM 718172109 489 4,335 SH   DFND 1 4,335 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,282 10,663 SH   SOLE   10,108 0 555
PPL CORP COM 69351T106 757 20,235 SH   SOLE   19,170 0 1,065
PRICELINE GRP INC COM NEW 741503403 1,331 748 SH   SOLE   738 0 10
PROGRESSIVE CORP OHIO COM 743315103 1,207 30,795 SH   SOLE   29,790 0 1,005
PROSPERITY BANCSHARES INC COM 743606105 337 4,830 SH   SOLE   4,830 0 0
PRUDENTIAL FINL INC COM 744320102 202 1,895 SH   SOLE   0 0 1,895
PRUDENTIAL FINL INC COM 744320102 436 4,085 SH   DFND 1 4,085 0 0
PTC INC COM 69370C100 647 12,305 SH   SOLE   12,305 0 0
QEP RES INC COM 74733V100 142 11,155 SH   SOLE   11,155 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 403 5,290 SH   SOLE   5,290 0 0
RAYTHEON CO COM NEW 755111507 2,285 14,985 SH   SOLE   12,460 0 2,525
RAYTHEON CO COM NEW 755111507 784 5,140 SH   DFND 1 5,140 0 0
REALOGY HLDGS CORP COM 75605Y106 199 6,675 SH   SOLE   0 0 6,675
REALOGY HLDGS CORP COM 75605Y106 429 14,395 SH   DFND 1 14,395 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 496 3,910 SH   SOLE   3,910 0 0
RESMED INC COM 761152107 257 3,565 SH   SOLE   3,565 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 448 8,045 SH   SOLE   8,045 0 0
REYNOLDS AMERICAN INC COM 761713106 1,914 30,369 SH   SOLE   28,779 0 1,590
ROWAN COMPANIES PLC SHS CL A G7665A101 267 17,160 SH   SOLE   10,700 0 6,460
ROWAN COMPANIES PLC SHS CL A G7665A101 217 13,935 SH   DFND 1 13,935 0 0
SCHLUMBERGER LTD COM 806857108 744 9,520 SH   SOLE   8,350 0 1,170
SCHLUMBERGER LTD COM 806857108 144 1,845 SH   DFND 1 1,845 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,343 32,920 SH   SOLE   30,760 0 2,160
SCHWAB CHARLES CORP NEW COM 808513105 153 3,745 SH   DFND 1 3,745 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 291 1,965 SH   SOLE   1,495 0 470
SIGNATURE BK NEW YORK N Y COM 82669G104 150 1,010 SH   DFND 1 1,010 0 0
SMITH A O COM 831865209 565 11,040 SH   SOLE   11,040 0 0
SOTHEBYS COM 835898107 209 4,600 SH   SOLE   4,600 0 0
SOUTHERN COPPER CORP COM 84265V105 277 7,730 SH   SOLE   7,730 0 0
SOUTHWEST AIRLS CO COM 844741108 2,009 37,370 SH   SOLE   36,935 0 435
SPECTRUM BRANDS HLDGS INC COM 84763R101 541 3,895 SH   SOLE   3,895 0 0
STARBUCKS CORP COM 855244109 849 14,534 SH   SOLE   14,534 0 0
STARWOOD PPTY TR INC COM 85571B105 67 2,980 SH   SOLE   0 0 2,980
STARWOOD PPTY TR INC COM 85571B105 145 6,425 SH   DFND 1 6,425 0 0
STEEL DYNAMICS INC COM 858119100 1,131 32,530 SH   SOLE   27,675 0 4,855
STEEL DYNAMICS INC COM 858119100 364 10,470 SH   DFND 1 10,470 0 0
SVB FINL GROUP COM 78486Q101 332 1,785 SH   SOLE   1,355 0 430
SVB FINL GROUP COM 78486Q101 172 925 SH   DFND 1 925 0 0
SYNNEX CORP COM 87162W100 232 2,070 SH   SOLE   2,070 0 0
TEXAS INSTRS INC COM 882508104 895 11,105 SH   SOLE   11,105 0 0
TJX COS INC NEW COM 872540109 913 11,542 SH   SOLE   11,542 0 0
TRI POINTE GROUP INC COM 87265H109 248 19,780 SH   SOLE   19,780 0 0
TRIUMPH GROUP INC NEW COM 896818101 341 13,215 SH   SOLE   10,580 0 2,635
TRIUMPH GROUP INC NEW COM 896818101 146 5,680 SH   DFND 1 5,680 0 0
TUPPERWARE BRANDS CORP COM 899896104 767 12,228 SH   SOLE   11,888 0 340
TWENTY FIRST CENTY FOX INC CL A 90130A101 704 21,755 SH   SOLE   19,470 0 2,285
TWENTY FIRST CENTY FOX INC CL A 90130A101 160 4,930 SH   DFND 1 4,930 0 0
UGI CORP NEW COM 902681105 1,577 31,927 SH   SOLE   24,567 0 7,360
UGI CORP NEW COM 902681105 784 15,870 SH   DFND 1 15,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,180 25,487 SH   SOLE   25,257 0 230
UNITED RENTALS INC COM 911363109 838 6,695 SH   SOLE   6,030 0 665
UNITED RENTALS INC COM 911363109 181 1,450 SH   DFND 1 1,450 0 0
UNITED STATES STL CORP NEW COM 912909108 534 15,805 SH   SOLE   14,605 0 1,200
UNITED STATES STL CORP NEW COM 912909108 88 2,590 SH   DFND 1 2,590 0 0
UNITI GROUP INC COM 91325V108 321 12,420 SH   SOLE   12,420 0 0
US BANCORP DEL COM NEW 902973304 1,913 37,153 SH   SOLE   26,893 0 10,260
US BANCORP DEL COM NEW 902973304 972 18,870 SH   DFND 1 18,870 0 0
VALERO ENERGY CORP NEW COM 91913Y100 375 5,650 SH   SOLE   5,350 0 300
VCA INC COM 918194101 663 7,245 SH   SOLE   7,245 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 621 12,747 SH   SOLE   12,102 0 645
VISA INC COM CL A 92826C839 456 5,129 SH   SOLE   5,129 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,558 18,765 SH   SOLE   15,865 0 2,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 490 5,900 SH   DFND 1 5,900 0 0
WEBSTER FINL CORP CONN COM 947890109 317 6,325 SH   SOLE   6,325 0 0
WEC ENERGY GROUP INC COM 92939U106 791 13,047 SH   SOLE   12,367 0 680
WELLCARE HEALTH PLANS INC COM 94946T106 688 4,910 SH   SOLE   4,600 0 310
WELLCARE HEALTH PLANS INC COM 94946T106 96 685 SH   DFND 1 685 0 0
WELLS FARGO & CO NEW COM 949746101 358 6,445 SH   SOLE   0 0 6,445
WELLS FARGO & CO NEW COM 949746101 748 13,430 SH   DFND 1 13,430 0 0
WESTROCK CO COM 96145D105 239 4,600 SH   SOLE   4,600 0 0
WILLIAMS COS INC DEL COM 969457100 272 9,180 SH   SOLE   6,800 0 2,380
WILLIAMS COS INC DEL COM 969457100 152 5,140 SH   DFND 1 5,140 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 544 6,450 SH   SOLE   6,450 0 0
AERCAP HOLDINGS NV SHS N00985106 353 7,685 SH   SOLE   7,685 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,374 12,518 SH   SOLE   12,518 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 547 4,120 SH   SOLE   4,120 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 607 19,480 SH   SOLE   19,480 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 617 16,975 SH   SOLE   16,975 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 675 21,660 SH   SOLE   21,660 0 0
BP PLC SPONSORED ADR 055622104 273 7,910 SH   SOLE   7,910 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 699 10,546 SH   SOLE   10,546 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 284 7,795 SH   SOLE   7,795 0 0
BT GROUP PLC ADR 05577E101 267 13,290 SH   SOLE   13,290 0 0
CANADIAN NATL RY CO COM 136375102 926 12,530 SH   SOLE   12,530 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 354 23,825 SH   SOLE   23,825 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 379 3,280 SH   SOLE   3,280 0 0
ENSCO PLC SHS CLASS A G3157S106 507 56,685 SH   SOLE   36,110 0 20,575
ENSCO PLC SHS CLASS A G3157S106 397 44,355 SH   DFND 1 44,355 0 0
GERDAU S A SPON ADR REP PFD 373737105 113 32,655 SH   SOLE   32,655 0 0
HONDA MOTOR LTD AMERN SHS 438128308 403 13,330 SH   SOLE   13,330 0 0
ING GROEP N V SPONSORED ADR 456837103 1,182 78,305 SH   SOLE   78,305 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 284 8,860 SH   SOLE   8,860 0 0
MAGNA INTL INC COM 559222401 1,026 23,770 SH   SOLE   23,770 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 254 39,990 SH   SOLE   39,990 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 584 9,195 SH   SOLE   9,195 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 935 21,825 SH   SOLE   21,825 0 0
NOKIA CORP SPONSORED ADR 654902204 208 38,435 SH   SOLE   38,435 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 266 42,385 SH   SOLE   42,385 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,360 18,315 SH   SOLE   18,315 0 0
ORIX CORP SPONSORED ADR 686330101 1,236 16,625 SH   SOLE   16,625 0 0
RIO TINTO PLC SPONSORED ADR 767204100 401 9,850 SH   SOLE   9,850 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,504 26,941 SH   SOLE   26,291 0 650
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 910 10,961 SH   SOLE   10,961 0 0
SAP SE SPON ADR 803054204 841 8,570 SH   SOLE   8,570 0 0
SHIRE PLC SPONSORED ADR 82481R106 882 5,060 SH   SOLE   5,060 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 170 11,005 SH   SOLE   11,005 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 581 80,110 SH   SOLE   80,110 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 711 21,665 SH   SOLE   21,665 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 931 18,585 SH   SOLE   17,965 0 620
TOTAL S A SPONSORED ADR 89151E109 941 18,659 SH   SOLE   18,419 0 240
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 974 8,965 SH   SOLE   8,965 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,832 68,557 SH   SOLE   67,737 0 820
WPP PLC NEW ADR 92937A102 1,211 11,066 SH   SOLE   11,066 0 0