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 3,738 51,555 SH   SOLE   51,235 0 320
ACTIVISION BLIZZARD INC COM 00507V109 3,390 58,880 SH   SOLE   55,760 0 3,120
ACTIVISION BLIZZARD INC COM 00507V109 375 6,520 SH   DFND 1 6,520 0 0
ADIENT PLC ORD SHS G0084W101 294 4,495 SH   SOLE   3,100 0 1,395
ADIENT PLC ORD SHS G0084W101 238 3,640 SH   DFND 1 3,640 0 0
ADOBE SYS INC COM 00724F101 463 3,270 SH   SOLE   3,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107 439 35,175 SH   SOLE   35,175 0 0
AECOM COM 00766T100 572 17,680 SH   SOLE   17,680 0 0
AETNA INC NEW COM 00817Y108 3,004 19,788 SH   SOLE   16,423 0 3,365
AETNA INC NEW COM 00817Y108 1,267 8,345 SH   DFND 1 8,345 0 0
ALBEMARLE CORP COM 012653101 342 3,245 SH   SOLE   3,245 0 0
ALLERGAN PLC SHS G0177J108 376 1,545 SH   SOLE   1,215 0 330
ALLERGAN PLC SHS G0177J108 209 860 SH   DFND 1 860 0 0
ALLSTATE CORP COM 020002101 773 8,745 SH   SOLE   5,065 0 3,680
ALLSTATE CORP COM 020002101 799 9,030 SH   DFND 1 9,030 0 0
ALPHABET INC CAP STK CL A 02079K305 2,706 2,911 SH   SOLE   2,911 0 0
ALPHABET INC CAP STK CL C 02079K107 3,727 4,101 SH   SOLE   4,056 0 45
ALTRIA GROUP INC COM 02209S103 2,046 27,468 SH   SOLE   26,428 0 1,040
AMAZON COM INC COM 023135106 5,636 5,822 SH   SOLE   5,757 0 65
AMERICAN INTL GROUP INC COM NEW 026874784 86 1,375 SH   SOLE   0 0 1,375
AMERICAN INTL GROUP INC COM NEW 026874784 224 3,585 SH   DFND 1 3,585 0 0
AMERICAN EXPRESS CO COM 025816109 1,782 21,150 SH   SOLE   19,235 0 1,915
AMERICAN EXPRESS CO COM 025816109 421 4,995 SH   DFND 1 4,995 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 582 5,860 SH   SOLE   5,860 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,356 10,245 SH   SOLE   10,245 0 0
AMERIPRISE FINL INC COM 03076C106 293 2,305 SH   SOLE   2,195 0 110
AMGEN INC COM 031162100 2,999 17,415 SH   SOLE   16,575 0 840
AMGEN INC COM 031162100 302 1,755 SH   DFND 1 1,755 0 0
ANADARKO PETE CORP COM 032511107 622 13,715 SH   SOLE   10,945 0 2,770
ANADARKO PETE CORP COM 032511107 270 5,950 SH   DFND 1 5,950 0 0
ANALOG DEVICES INC COM 032654105 69 880 SH   SOLE   0 0 880
ANALOG DEVICES INC COM 032654105 178 2,290 SH   DFND 1 2,290 0 0
ANNALY CAP MGMT INC COM 035710409 454 37,640 SH   SOLE   36,295 0 1,345
ANTHEM INC COM 036752103 2,081 11,063 SH   SOLE   9,658 0 1,405
ANTHEM INC COM 036752103 535 2,845 SH   DFND 1 2,845 0 0
APPLE INC COM 037833100 7,357 51,086 SH   SOLE   47,361 0 3,725
APPLE INC COM 037833100 1,202 8,345 SH   DFND 1 8,345 0 0
ARROW ELECTRS INC COM 042735100 395 5,035 SH   SOLE   5,035 0 0
AT&T INC COM 00206R102 3,466 91,875 SH   SOLE   77,815 0 14,060
AT&T INC COM 00206R102 1,139 30,180 SH   DFND 1 30,180 0 0
BANK AMER CORP COM 060505104 806 33,230 SH   SOLE   18,325 0 14,905
BANK AMER CORP COM 060505104 889 36,640 SH   DFND 1 36,640 0 0
BANK NEW YORK MELLON CORP COM 064058100 731 14,335 SH   SOLE   8,770 0 5,565
BANK NEW YORK MELLON CORP COM 064058100 690 13,515 SH   DFND 1 13,515 0 0
BERKLEY W R CORP COM 084423102 616 8,902 SH   SOLE   8,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 2,055 SH   SOLE   0 0 2,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 908 5,360 SH   DFND 1 5,360 0 0
BIOGEN INC COM 09062X103 645 2,378 SH   SOLE   2,333 0 45
BIOVERATIV INC COM 09075E100 1,005 16,705 SH   SOLE   16,548 0 157
BLACKROCK INC COM 09247X101 780 1,845 SH   SOLE   1,780 0 65
BOEING CO COM 097023105 4,042 20,440 SH   SOLE   20,245 0 195
BRISTOL MYERS SQUIBB CO COM 110122108 415 7,450 SH   SOLE   7,450 0 0
BRUNSWICK CORP COM 117043109 263 4,190 SH   SOLE   4,190 0 0
CABOT CORP COM 127055101 371 6,940 SH   SOLE   6,290 0 650
CABOT CORP COM 127055101 90 1,690 SH   DFND 1 1,690 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,185 35,370 SH   SOLE   35,370 0 0
CARLISLE COS INC COM 142339100 320 3,355 SH   SOLE   3,355 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 66 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 171 2,615 SH   DFND 1 2,615 0 0
CELGENE CORP COM 151020104 1,153 8,877 SH   SOLE   8,742 0 135
CENTENE CORP DEL COM 15135B101 552 6,910 SH   SOLE   4,830 0 2,080
CENTENE CORP DEL COM 15135B101 433 5,425 SH   DFND 1 5,425 0 0
CHARLES RIV LABS INTL INC COM 159864107 667 6,595 SH   SOLE   6,595 0 0
CHEMOURS CO COM 163851108 207 5,455 SH   SOLE   5,455 0 0
CHUBB LIMITED COM H1467J104 707 4,866 SH   SOLE   4,691 0 175
CIRRUS LOGIC INC COM 172755100 585 9,330 SH   SOLE   9,330 0 0
CITIGROUP INC COM NEW 172967424 1,228 18,366 SH   SOLE   11,065 0 7,301
CITIGROUP INC COM NEW 172967424 1,189 17,780 SH   DFND 1 17,780 0 0
COGNEX CORP COM 192422103 460 5,420 SH   SOLE   5,420 0 0
COMCAST CORP NEW CL A 20030N101 5,794 148,875 SH   SOLE   135,535 0 13,340
COMCAST CORP NEW CL A 20030N101 1,182 30,380 SH   DFND 1 30,380 0 0
CONOCOPHILLIPS COM 20825C104 531 12,085 SH   SOLE   9,375 0 2,710
CONOCOPHILLIPS COM 20825C104 271 6,160 SH   DFND 1 6,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,498 7,733 SH   SOLE   6,478 0 1,255
CONSTELLATION BRANDS INC CL A 21036P108 592 3,055 SH   DFND 1 3,055 0 0
CONVERGYS CORP COM 212485106 259 10,900 SH   SOLE   10,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 579 3,620 SH   SOLE   3,620 0 0
CVS HEALTH CORP COM 126650100 426 5,291 SH   SOLE   4,125 0 1,166
CVS HEALTH CORP COM 126650100 207 2,575 SH   DFND 1 2,575 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 164 12,050 SH   SOLE   12,050 0 0
DELUXE CORP COM 248019101 696 10,055 SH   SOLE   10,055 0 0
DOW CHEM CO COM 260543103 2,641 41,877 SH   SOLE   40,152 0 1,725
DOW CHEM CO COM 260543103 97 1,535 SH   DFND 1 1,535 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 898 10,741 SH   SOLE   10,313 0 428
DUKE REALTY CORP COM NEW 264411505 655 23,425 SH   SOLE   19,375 0 4,050
DUKE REALTY CORP COM NEW 264411505 295 10,570 SH   DFND 1 10,570 0 0
EAGLE MATERIALS INC COM 26969P108 421 4,555 SH   SOLE   4,555 0 0
EAST WEST BANCORP INC COM 27579R104 549 9,370 SH   SOLE   7,540 0 1,830
EAST WEST BANCORP INC COM 27579R104 280 4,775 SH   DFND 1 4,775 0 0
EATON CORP PLC SHS G29183103 613 7,872 SH   SOLE   6,702 0 1,170
EATON CORP PLC SHS G29183103 190 2,440 SH   DFND 1 2,440 0 0
EMCOR GROUP INC COM 29084Q100 206 3,150 SH   SOLE   3,150 0 0
EMERSON ELEC CO COM 291011104 965 16,191 SH   SOLE   15,546 0 645
ENTERGY CORP NEW COM 29364G103 127 1,655 SH   SOLE   0 0 1,655
ENTERGY CORP NEW COM 29364G103 331 4,315 SH   DFND 1 4,315 0 0
EVEREST RE GROUP LTD COM G3223R108 508 1,995 SH   SOLE   1,995 0 0
EXXON MOBIL CORP COM 30231G102 353 4,375 SH   SOLE   4,190 0 185
FACEBOOK INC CL A 30303M102 4,148 27,475 SH   SOLE   27,320 0 155
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 342 11,945 SH   SOLE   11,945 0 0
F M C CORP COM NEW 302491303 431 5,895 SH   SOLE   4,770 0 1,125
F M C CORP COM NEW 302491303 194 2,650 SH   DFND 1 2,650 0 0
FORTINET INC COM 34959E109 377 10,060 SH   SOLE   10,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857 126 10,500 SH   SOLE   10,500 0 0
FULTON FINL CORP PA COM 360271100 562 29,605 SH   SOLE   29,605 0 0
GARMIN LTD SHS H2906T109 790 15,477 SH   SOLE   14,857 0 620
GENERAL DYNAMICS CORP COM 369550108 1,793 9,050 SH   SOLE   8,070 0 980
GENERAL DYNAMICS CORP COM 369550108 420 2,120 SH   DFND 1 2,120 0 0
GENERAL ELECTRIC CO COM 369604103 1,152 42,667 SH   SOLE   40,972 0 1,695
GENTEX CORP COM 371901109 439 23,120 SH   SOLE   23,120 0 0
GENUINE PARTS CO COM 372460105 623 6,721 SH   SOLE   6,481 0 240
GILEAD SCIENCES INC COM 375558103 2,629 37,146 SH   SOLE   36,706 0 440
GOLDMAN SACHS GROUP INC COM 38141G104 128 575 SH   SOLE   0 0 575
GOLDMAN SACHS GROUP INC COM 38141G104 332 1,495 SH   DFND 1 1,495 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 878 63,705 SH   SOLE   57,480 0 6,225
GRAPHIC PACKAGING HLDG CO COM 388689101 224 16,245 SH   DFND 1 16,245 0 0
GREAT PLAINS ENERGY INC COM 391164100 744 25,405 SH   SOLE   22,300 0 3,105
GREAT PLAINS ENERGY INC COM 391164100 237 8,100 SH   DFND 1 8,100 0 0
HANESBRANDS INC COM 410345102 749 32,335 SH   SOLE   32,335 0 0
HOME DEPOT INC COM 437076102 5,859 38,193 SH   SOLE   37,783 0 410
HUNTINGTON INGALLS INDS INC COM 446413106 2,344 12,593 SH   SOLE   11,863 0 730
HUNTINGTON INGALLS INDS INC COM 446413106 310 1,665 SH   DFND 1 1,665 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,087 13,565 SH   SOLE   12,615 0 950
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,470 SH   DFND 1 1,470 0 0
INGEVITY CORP COM 45688C107 331 5,763 SH   SOLE   5,763 0 0
INGREDION INC COM 457187102 600 5,030 SH   SOLE   5,030 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 222 8,595 SH   SOLE   8,595 0 0
INTEL CORP COM 458140100 1,723 51,060 SH   SOLE   41,855 0 9,205
INTEL CORP COM 458140100 720 21,350 SH   DFND 1 21,350 0 0
JETBLUE AIRWAYS CORP COM 477143101 570 24,965 SH   SOLE   18,215 0 6,750
JETBLUE AIRWAYS CORP COM 477143101 402 17,620 SH   DFND 1 17,620 0 0
JOHNSON & JOHNSON COM 478160104 235 1,780 SH   SOLE   0 0 1,780
JOHNSON & JOHNSON COM 478160104 614 4,640 SH   DFND 1 4,640 0 0
JONES LANG LASALLE INC COM 48020Q107 354 2,830 SH   SOLE   2,830 0 0
JPMORGAN CHASE & CO COM 46625H100 3,724 40,745 SH   SOLE   32,710 0 8,035
JPMORGAN CHASE & CO COM 46625H100 1,589 17,385 SH   DFND 1 17,385 0 0
KIMBERLY CLARK CORP COM 494368103 870 6,738 SH   SOLE   6,498 0 240
KINDER MORGAN INC DEL COM 49456B101 67 3,510 SH   SOLE   0 0 3,510
KINDER MORGAN INC DEL COM 49456B101 176 9,160 SH   DFND 1 9,160 0 0
KRAFT HEINZ CO COM 500754106 359 4,189 SH   SOLE   4,049 0 140
LAM RESEARCH CORP COM 512807108 342 2,420 SH   SOLE   1,950 0 470
LAM RESEARCH CORP COM 512807108 173 1,225 SH   DFND 1 1,225 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 440 5,975 SH   SOLE   5,975 0 0
LAMB WESTON HLDGS INC COM 513272104 207 4,700 SH   SOLE   3,450 0 1,250
LAMB WESTON HLDGS INC COM 513272104 144 3,265 SH   DFND 1 3,265 0 0
LAS VEGAS SANDS CORP COM 517834107 1,002 15,690 SH   SOLE   15,690 0 0
LEIDOS HLDGS INC COM 525327102 466 9,015 SH   SOLE   9,015 0 0
LOCKHEED MARTIN CORP COM 539830109 3,577 12,884 SH   SOLE   11,674 0 1,210
LOCKHEED MARTIN CORP COM 539830109 654 2,355 SH   DFND 1 2,355 0 0
MANPOWERGROUP INC COM 56418H100 1,018 9,115 SH   SOLE   9,115 0 0
MARATHON OIL CORP COM 565849106 389 32,825 SH   SOLE   23,280 0 9,545
MARATHON OIL CORP COM 565849106 264 22,245 SH   DFND 1 22,245 0 0
MARSH & MCLENNAN COS INC COM 571748102 264 3,385 SH   SOLE   3,385 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,851 15,240 SH   SOLE   14,890 0 350
MEDICAL PPTYS TRUST INC COM 58463J304 655 50,855 SH   SOLE   50,855 0 0
METLIFE INC COM 59156R108 1,839 33,475 SH   SOLE   26,695 0 6,780
METLIFE INC COM 59156R108 809 14,730 SH   DFND 1 14,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101 142 4,550 SH   SOLE   0 0 4,550
MGM RESORTS INTERNATIONAL COM 552953101 372 11,880 SH   DFND 1 11,880 0 0
MICROSOFT CORP COM 594918104 8,533 123,795 SH   SOLE   110,870 0 12,925
MICROSOFT CORP COM 594918104 1,950 28,295 SH   DFND 1 28,295 0 0
MONDELEZ INTL INC CL A 609207105 122 2,825 SH   SOLE   0 0 2,825
MONDELEZ INTL INC CL A 609207105 319 7,375 SH   DFND 1 7,375 0 0
MORGAN STANLEY COM NEW 617446448 167 3,745 SH   SOLE   0 0 3,745
MORGAN STANLEY COM NEW 617446448 435 9,770 SH   DFND 1 9,770 0 0
NABORS INDUSTRIES LTD SHS G6359F103 60 7,345 SH   SOLE   5,345 0 2,000
NABORS INDUSTRIES LTD SHS G6359F103 42 5,215 SH   DFND 1 5,215 0 0
NEWELL BRANDS INC COM 651229106 274 5,110 SH   SOLE   5,110 0 0
NEXTERA ENERGY INC COM 65339F101 1,988 14,187 SH   SOLE   10,897 0 3,290
NEXTERA ENERGY INC COM 65339F101 1,036 7,395 SH   DFND 1 7,395 0 0
NOBLE CORP PLC SHS USD G65431101 79 21,935 SH   SOLE   15,740 0 6,195
NOBLE CORP PLC SHS USD G65431101 59 16,180 SH   DFND 1 16,180 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,619 6,305 SH   SOLE   5,555 0 750
NORTHROP GRUMMAN CORP COM 666807102 421 1,640 SH   DFND 1 1,640 0 0
NUCOR CORP COM 670346105 150 2,590 SH   SOLE   0 0 2,590
NUCOR CORP COM 670346105 391 6,755 SH   DFND 1 6,755 0 0
NVIDIA CORP COM 67066G104 2,018 13,960 SH   SOLE   13,960 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 561 16,979 SH   SOLE   16,374 0 605
OMNICOM GROUP INC COM 681919106 799 9,635 SH   SOLE   9,635 0 0
ONEOK INC NEW COM 682680103 747 14,329 SH   SOLE   13,769 0 560
OSHKOSH CORP COM 688239201 484 7,025 SH   SOLE   6,250 0 775
OSHKOSH CORP COM 688239201 139 2,020 SH   DFND 1 2,020 0 0
OWENS ILL INC COM NEW 690768403 790 33,030 SH   SOLE   33,030 0 0
PACKAGING CORP AMER COM 695156109 1,952 17,520 SH   SOLE   17,520 0 0
PAYCHEX INC COM 704326107 343 6,020 SH   SOLE   5,780 0 240
PEPSICO INC COM 713448108 1,993 17,255 SH   SOLE   15,020 0 2,235
PEPSICO INC COM 713448108 580 5,025 SH   DFND 1 5,025 0 0
PFIZER INC COM 717081103 1,707 50,811 SH   SOLE   44,455 0 6,356
PFIZER INC COM 717081103 393 11,706 SH   DFND 1 11,706 0 0
PHILIP MORRIS INTL INC COM 718172109 3,753 31,956 SH   SOLE   28,541 0 3,415
PHILIP MORRIS INTL INC COM 718172109 806 6,860 SH   DFND 1 6,860 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,747 13,988 SH   SOLE   13,433 0 555
PPL CORP COM 69351T106 1,055 27,280 SH   SOLE   26,215 0 1,065
PRICELINE GRP INC COM NEW 741503403 1,139 609 SH   SOLE   599 0 10
PROGRESSIVE CORP OHIO COM 743315103 2,864 64,950 SH   SOLE   58,330 0 6,620
PROGRESSIVE CORP OHIO COM 743315103 624 14,155 SH   DFND 1 14,155 0 0
PROSPERITY BANCSHARES INC COM 743606105 282 4,395 SH   SOLE   4,395 0 0
PRUDENTIAL FINL INC COM 744320102 205 1,895 SH   SOLE   0 0 1,895
PRUDENTIAL FINL INC COM 744320102 535 4,945 SH   DFND 1 4,945 0 0
PTC INC COM 69370C100 618 11,205 SH   SOLE   11,205 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 294 3,670 SH   SOLE   3,670 0 0
RAYTHEON CO COM NEW 755111507 2,452 15,185 SH   SOLE   12,660 0 2,525
RAYTHEON CO COM NEW 755111507 1,004 6,220 SH   DFND 1 6,220 0 0
REALOGY HLDGS CORP COM 75605Y106 217 6,675 SH   SOLE   0 0 6,675
REALOGY HLDGS CORP COM 75605Y106 565 17,425 SH   DFND 1 17,425 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 457 3,560 SH   SOLE   3,560 0 0
RESMED INC COM 761152107 255 3,270 SH   SOLE   3,270 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 490 7,835 SH   SOLE   7,835 0 0
REYNOLDS AMERICAN INC COM 761713106 2,606 40,064 SH   SOLE   38,474 0 1,590
ROCKWELL COLLINS INC COM 774341101 201 1,912 SH   SOLE   1,912 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 166 16,180 SH   SOLE   9,720 0 6,460
ROWAN COMPANIES PLC SHS CL A G7665A101 173 16,870 SH   DFND 1 16,870 0 0
S&P GLOBAL INC COM 78409V104 437 2,990 SH   SOLE   2,990 0 0
SCHLUMBERGER LTD COM 806857108 514 7,805 SH   SOLE   6,755 0 1,050
SCHLUMBERGER LTD COM 806857108 146 2,225 SH   DFND 1 2,225 0 0
SCHWAB CHARLES CORP NEW COM 808513105 430 10,015 SH   SOLE   9,590 0 425
SEAGATE TECHNOLOGY PLC SHS G7945M107 233 6,012 SH   SOLE   5,812 0 200
SERVICE CORP INTL COM 817565104 210 6,285 SH   SOLE   6,285 0 0
SMITH A O COM 831865209 566 10,055 SH   SOLE   10,055 0 0
SOTHEBYS COM 835898107 225 4,190 SH   SOLE   4,190 0 0
SOUTHERN COPPER CORP COM 84265V105 207 5,965 SH   SOLE   5,965 0 0
SOUTHWEST AIRLS CO COM 844741108 2,804 45,120 SH   SOLE   44,395 0 725
SPECTRUM BRANDS HLDGS INC COM 84763R101 471 3,770 SH   SOLE   3,770 0 0
STARBUCKS CORP COM 855244109 1,351 23,164 SH   SOLE   23,164 0 0
STARWOOD PPTY TR INC COM 85571B105 67 2,980 SH   SOLE   0 0 2,980
STARWOOD PPTY TR INC COM 85571B105 174 7,775 SH   DFND 1 7,775 0 0
STEEL DYNAMICS INC COM 858119100 1,103 30,795 SH   SOLE   25,940 0 4,855
STEEL DYNAMICS INC COM 858119100 454 12,670 SH   DFND 1 12,670 0 0
SYNNEX CORP COM 87162W100 227 1,890 SH   SOLE   1,890 0 0
TERADYNE INC COM 880770102 290 9,645 SH   SOLE   9,645 0 0
TEXAS INSTRS INC COM 882508104 815 10,590 SH   SOLE   10,590 0 0
TRI POINTE GROUP INC COM 87265H109 331 25,120 SH   SOLE   25,120 0 0
TRIUMPH GROUP INC NEW COM 896818101 388 12,280 SH   SOLE   9,645 0 2,635
TRIUMPH GROUP INC NEW COM 896818101 217 6,870 SH   DFND 1 6,870 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,027 14,628 SH   SOLE   14,288 0 340
TWENTY FIRST CENTY FOX INC CL A 90130A101 599 21,135 SH   SOLE   18,850 0 2,285
TWENTY FIRST CENTY FOX INC CL A 90130A101 169 5,965 SH   DFND 1 5,965 0 0
UGI CORP NEW COM 902681105 1,440 29,752 SH   SOLE   22,392 0 7,360
UGI CORP NEW COM 902681105 930 19,210 SH   DFND 1 19,210 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,517 24,362 SH   SOLE   24,132 0 230
UNITED RENTALS INC COM 911363109 385 3,415 SH   SOLE   3,085 0 330
UNITED RENTALS INC COM 911363109 97 860 SH   DFND 1 860 0 0
UNITI GROUP INC COM 91325V108 284 11,315 SH   SOLE   11,315 0 0
US BANCORP DEL COM NEW 902973304 1,618 31,168 SH   SOLE   21,473 0 9,695
US BANCORP DEL COM NEW 902973304 1,193 22,975 SH   DFND 1 22,975 0 0
VALERO ENERGY CORP NEW COM 91913Y100 518 7,675 SH   SOLE   7,375 0 300
VCA INC COM 918194101 609 6,600 SH   SOLE   6,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 721 16,149 SH   SOLE   15,504 0 645
VISA INC COM CL A 92826C839 467 4,979 SH   SOLE   4,979 0 0
VMWARE INC CL A COM 928563402 499 5,710 SH   SOLE   4,955 0 755
VMWARE INC CL A COM 928563402 172 1,965 SH   DFND 1 1,965 0 0
WABTEC CORP COM 929740108 666 7,280 SH   SOLE   7,280 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 887 11,325 SH   SOLE   9,350 0 1,975
WALGREENS BOOTS ALLIANCE INC COM 931427108 370 4,720 SH   DFND 1 4,720 0 0
WEBSTER FINL CORP CONN COM 947890109 301 5,765 SH   SOLE   5,765 0 0
WEC ENERGY GROUP INC COM 92939U106 1,041 16,957 SH   SOLE   16,277 0 680
WELLCARE HEALTH PLANS INC COM 94946T106 959 5,340 SH   SOLE   4,820 0 520
WELLCARE HEALTH PLANS INC COM 94946T106 243 1,355 SH   DFND 1 1,355 0 0
WELLS FARGO CO NEW COM 949746101 345 6,230 SH   SOLE   0 0 6,230
WELLS FARGO CO NEW COM 949746101 901 16,260 SH   DFND 1 16,260 0 0
WESTROCK CO COM 96145D105 399 7,035 SH   SOLE   6,240 0 795
WESTROCK CO COM 96145D105 117 2,070 SH   DFND 1 2,070 0 0
WILLIAMS COS INC DEL COM 969457100 272 8,975 SH   SOLE   6,595 0 2,380
WILLIAMS COS INC DEL COM 969457100 188 6,210 SH   DFND 1 6,210 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 627 6,245 SH   SOLE   6,245 0 0
WYNN RESORTS LTD COM 983134107 557 4,155 SH   SOLE   3,510 0 645
WYNN RESORTS LTD COM 983134107 225 1,680 SH   DFND 1 1,680 0 0
AERCAP HOLDINGS NV SHS N00985106 294 6,325 SH   SOLE   6,325 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 998 9,043 SH   SOLE   9,043 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 215 1,650 SH   SOLE   1,650 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 513 15,045 SH   SOLE   15,045 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 409 11,480 SH   SOLE   11,480 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 370 12,035 SH   SOLE   12,035 0 0
BP PLC SPONSORED ADR 055622104 212 6,110 SH   SOLE   6,110 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 643 9,386 SH   SOLE   9,386 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 330 8,420 SH   SOLE   8,420 0 0
CANADIAN NATL RY CO COM 136375102 656 8,095 SH   SOLE   8,095 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 303 2,530 SH   SOLE   2,530 0 0
ENSCO PLC SHS CLASS A G3157S106 150 29,110 SH   SOLE   17,535 0 11,575
ENSCO PLC SHS CLASS A G3157S106 156 30,240 SH   DFND 1 30,240 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 263 5,665 SH   SOLE   5,665 0 0
ING GROEP N V SPONSORED ADR 456837103 1,101 63,285 SH   SOLE   63,285 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 245 6,840 SH   SOLE   6,840 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 758 13,000 SH   SOLE   13,000 0 0
MAGNA INTL INC COM 559222401 564 12,175 SH   SOLE   12,175 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 374 5,961 SH   SOLE   5,961 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 234 4,965 SH   SOLE   4,965 0 0
NOKIA CORP SPONSORED ADR 654902204 231 37,580 SH   SOLE   37,580 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 198 32,730 SH   SOLE   32,730 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,139 13,640 SH   SOLE   13,640 0 0
NTT DOCOMO INC SPONS ADR 62942M201 298 12,620 SH   SOLE   12,620 0 0
ORIX CORP SPONSORED ADR 686330101 959 12,305 SH   SOLE   12,305 0 0
RIO TINTO PLC SPONSORED ADR 767204100 238 5,635 SH   SOLE   5,635 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,527 28,046 SH   SOLE   27,396 0 650
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,193 11,087 SH   SOLE   11,087 0 0
SAP SE SPON ADR 803054204 693 6,625 SH   SOLE   6,625 0 0
SHIRE PLC SPONSORED ADR 82481R106 721 4,365 SH   SOLE   4,365 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 245 31,130 SH   SOLE   31,130 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 583 16,675 SH   SOLE   16,675 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 314 33,590 SH   SOLE   33,590 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,109 22,015 SH   SOLE   21,395 0 620
TOTAL S A SPONSORED ADR 89151E109 800 16,124 SH   SOLE   15,884 0 240
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 825 7,855 SH   SOLE   7,855 0 0
UBS GROUP AG SHS H42097107 654 38,525 SH   SOLE   38,525 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,240 52,987 SH   SOLE   52,167 0 820
WPP PLC NEW ADR 92937A102 852 8,080 SH   SOLE   8,080 0 0