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
AARONS INC COM PAR $0.50 002535300 623 13,371 SH   SOLE   13,371 0 0
ABBVIE INC COM 00287Y109 4,660 49,232 SH   SOLE   49,232 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,807 56,368 SH   SOLE   55,159 0 1,209
ACTIVISION BLIZZARD INC COM 00507V109 230 3,468 SH   DFND 1 3,468 0 0
ADOBE SYS INC COM 00724F101 629 2,912 SH   SOLE   2,912 0 0
ADVANCED MICRO DEVICES INC COM 007903107 198 19,679 SH   SOLE   19,679 0 0
AECOM COM 00766T100 620 17,390 SH   SOLE   17,390 0 0
AETNA INC NEW COM 00817Y108 1,070 6,392 SH   SOLE   5,937 0 455
AETNA INC NEW COM 00817Y108 231 1,305 SH   DFND 1 1,305 0 0
AFLAC INC COM 001055102 221 5,620 SH   SOLE   0 0 5,620
AFLAC INC COM 001055102 730 16,121 SH   DFND 1 16,121 0 0
ALBEMARLE CORP COM 012653101 222 2,395 SH   SOLE   2,395 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 883 22,596 SH   SOLE   22,596 0 0
ALLSTATE CORP COM 020002101 1,746 18,689 SH   SOLE   16,163 0 2,526
ALLSTATE CORP COM 020002101 712 7,246 SH   DFND 1 7,246 0 0
ALPHABET INC CAP STK CL A 02079K305 3,004 2,896 SH   SOLE   2,896 0 0
ALPHABET INC CAP STK CL C 02079K107 4,670 4,526 SH   SOLE   4,526 0 0
ALTRIA GROUP INC COM 02209S103 2,282 36,622 SH   SOLE   36,622 0 0
AMAZON COM INC COM 023135106 8,756 6,050 SH   SOLE   6,050 0 0
AMERICAN EXPRESS CO COM 025816109 2,249 24,814 SH   SOLE   21,755 0 3,059
AMERICAN EXPRESS CO COM 025816109 884 8,775 SH   DFND 1 8,775 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 521 4,640 SH   SOLE   4,640 0 0
AMERICAN TOWER CORP NEW COM 03027X100 557 3,829 SH   SOLE   3,829 0 0
AMGEN INC COM 031162100 2,886 16,949 SH   SOLE   15,921 0 1,028
AMGEN INC COM 031162100 506 2,949 SH   DFND 1 2,949 0 0
ANADARKO PETE CORP COM 032511107 1,404 24,086 SH   SOLE   21,159 0 2,927
ANADARKO PETE CORP COM 032511107 558 8,396 SH   DFND 1 8,396 0 0
ANDEAVOR COM 03349M105 153 3,004 SH   SOLE   0 0 3,004
ANDEAVOR COM 03349M105 1,015 8,617 SH   DFND 1 8,617 0 0
ANNALY CAP MGMT INC COM 035710409 415 39,786 SH   SOLE   39,786 0 0
ANTHEM INC COM 036752103 2,584 11,895 SH   SOLE   10,304 0 1,591
ANTHEM INC COM 036752103 1,032 4,564 SH   DFND 1 4,564 0 0
APPLE INC COM 037833100 7,945 47,303 SH   SOLE   45,946 0 1,357
APPLE INC COM 037833100 645 3,892 SH   DFND 1 3,892 0 0
ARROW ELECTRS INC COM 042735100 341 4,428 SH   SOLE   4,428 0 0
AT&T INC COM 00206R102 3,835 106,416 SH   SOLE   91,797 0 14,619
AT&T INC COM 00206R102 1,454 41,934 SH   DFND 1 41,934 0 0
AUTONATION INC COM 05329W102 239 5,109 SH   SOLE   5,109 0 0
AVALONBAY CMNTYS INC COM 053484101 80 455 SH   SOLE   0 0 455
AVALONBAY CMNTYS INC COM 053484101 210 1,305 SH   DFND 1 1,305 0 0
BANK AMER CORP COM 060505104 2,307 76,934 SH   SOLE   57,440 0 19,494
BANK AMER CORP COM 060505104 1,677 55,917 SH   DFND 1 55,917 0 0
BANK NEW YORK MELLON CORP COM 064058100 845 17,473 SH   SOLE   12,529 0 4,944
BANK NEW YORK MELLON CORP COM 064058100 786 14,181 SH   DFND 1 14,181 0 0
BANK OF THE OZARKS COM 063904106 931 19,109 SH   SOLE   16,895 0 2,214
BANK OF THE OZARKS COM 063904106 298 6,351 SH   DFND 1 6,351 0 0
W R BERKLEY CORPORATION COM 084423102 570 7,841 SH   SOLE   7,841 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480 2,427 SH   SOLE   0 0 2,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,393 6,962 SH   DFND 1 6,962 0 0
BIG LOTS INC COM 089302103 349 8,017 SH   SOLE   8,017 0 0
BIOGEN INC COM 09062X103 84 276 SH   SOLE   0 0 276
BIOGEN INC COM 09062X103 208 792 SH   DFND 1 792 0 0
BLACKROCK INC COM 09247X101 1,068 1,971 SH   SOLE   1,971 0 0
BOEING CO COM 097023105 6,255 19,078 SH   SOLE   19,078 0 0
CABOT CORP COM 127055101 369 6,687 SH   SOLE   5,532 0 1,155
CABOT CORP COM 127055101 188 3,313 SH   DFND 1 3,313 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 465 12,639 SH   SOLE   12,639 0 0
CARLISLE COS INC COM 142339100 230 2,199 SH   SOLE   2,199 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 244 3,764 SH   SOLE   0 0 3,764
CARNIVAL CORP UNIT 99/99/9999 143658300 711 10,797 SH   DFND 1 10,797 0 0
CATERPILLAR INC DEL COM 149123101 2,542 17,371 SH   SOLE   16,309 0 1,062
CATERPILLAR INC DEL COM 149123101 467 3,046 SH   DFND 1 3,046 0 0
CELGENE CORP COM 151020104 1,046 11,725 SH   SOLE   11,725 0 0
CENTENE CORP DEL COM 15135B101 1,891 17,944 SH   SOLE   15,480 0 2,464
CENTENE CORP DEL COM 15135B101 782 7,068 SH   DFND 1 7,068 0 0
CHARLES RIV LABS INTL INC COM 159864107 619 5,798 SH   SOLE   5,798 0 0
CHEMOURS CO COM 163851108 849 17,425 SH   SOLE   17,425 0 0
CHUBB LIMITED COM H1467J104 704 5,145 SH   SOLE   5,145 0 0
CIGNA CORPORATION COM 125509109 417 2,486 SH   SOLE   2,486 0 0
CIRRUS LOGIC INC COM 172755100 234 5,762 SH   SOLE   5,762 0 0
CISCO SYS INC COM 17275R102 2,605 61,586 SH   SOLE   50,963 0 10,623
CISCO SYS INC COM 17275R102 1,343 30,471 SH   DFND 1 30,471 0 0
CITIGROUP INC COM NEW 172967424 1,938 29,409 SH   SOLE   22,906 0 6,503
CITIGROUP INC COM NEW 172967424 1,306 18,653 SH   DFND 1 18,653 0 0
CITIZENS FINL GROUP INC COM 174610105 75 1,789 SH   SOLE   0 0 1,789
CITIZENS FINL GROUP INC COM 174610105 215 5,132 SH   DFND 1 5,132 0 0
COGNEX CORP COM 192422103 268 5,164 SH   SOLE   5,164 0 0
COHERENT INC COM 192479103 818 4,364 SH   SOLE   4,364 0 0
COMCAST CORP NEW CL A 20030N101 4,438 129,137 SH   SOLE   119,884 0 9,253
COMCAST CORP NEW CL A 20030N101 881 26,542 SH   DFND 1 26,542 0 0
CONOCOPHILLIPS COM 20825C104 707 12,684 SH   SOLE   10,251 0 2,433
CONOCOPHILLIPS COM 20825C104 459 6,979 SH   DFND 1 6,979 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,026 8,884 SH   SOLE   7,767 0 1,117
CONSTELLATION BRANDS INC CL A 21036P108 729 3,204 SH   DFND 1 3,204 0 0
CONVERGYS CORP COM 212485106 217 9,603 SH   SOLE   9,603 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,093 5,801 SH   SOLE   5,801 0 0
CULLEN FROST BANKERS INC COM 229899109 245 2,310 SH   SOLE   2,310 0 0
CVS HEALTH CORP COM 126650100 1,339 21,700 SH   SOLE   20,359 0 1,341
CVS HEALTH CORP COM 126650100 251 3,847 SH   DFND 1 3,847 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 340 20,035 SH   SOLE   20,035 0 0
DELUXE CORP COM 248019101 657 8,871 SH   SOLE   8,871 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 151 10,311 SH   SOLE   10,311 0 0
DOLLAR TREE INC COM 256746108 900 9,619 SH   SOLE   7,986 0 1,633
DOLLAR TREE INC COM 256746108 457 4,684 SH   DFND 1 4,684 0 0
DOWDUPONT INC COM 26078J100 3,240 50,958 SH   SOLE   49,964 0 994
DOWDUPONT INC COM 26078J100 188 2,851 SH   DFND 1 2,851 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 896 11,561 SH   SOLE   11,561 0 0
DXC TECHNOLOGY CO COM 23355L106 424 4,216 SH   SOLE   4,216 0 0
EAST WEST BANCORP INC COM 27579R104 1,290 20,860 SH   SOLE   19,156 0 1,704
EAST WEST BANCORP INC COM 27579R104 320 4,888 SH   DFND 1 4,888 0 0
EATON CORP PLC SHS G29183103 789 9,879 SH   SOLE   9,879 0 0
EMCOR GROUP INC COM 29084Q100 216 2,775 SH   SOLE   2,775 0 0
EMERSON ELEC CO COM 291011104 1,226 17,957 SH   SOLE   17,957 0 0
ENCOMPASS HEALTH CORP COM 29261A100 360 6,290 SH   SOLE   6,290 0 0
FACEBOOK INC CL A 30303M102 5,354 33,509 SH   SOLE   33,509 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 390 13,349 SH   SOLE   13,349 0 0
F M C CORP COM NEW 302491303 267 3,491 SH   SOLE   3,491 0 0
FOOT LOCKER INC COM 344849104 555 11,934 SH   SOLE   11,076 0 858
FOOT LOCKER INC COM 344849104 101 2,461 SH   DFND 1 2,461 0 0
FORTINET INC COM 34959E109 475 8,871 SH   SOLE   8,871 0 0
FREEPORT-MCMORAN INC CL B 35671D857 77 6,183 SH   SOLE   0 0 6,183
FREEPORT-MCMORAN INC CL B 35671D857 343 17,735 SH   DFND 1 17,735 0 0
GARMIN LTD SHS H2906T109 1,383 23,466 SH   SOLE   22,677 0 789
GARMIN LTD SHS H2906T109 133 2,263 SH   DFND 1 2,263 0 0
GENERAL DYNAMICS CORP COM 369550108 615 2,794 SH   SOLE   2,433 0 361
GENERAL DYNAMICS CORP COM 369550108 231 1,036 SH   DFND 1 1,036 0 0
GENERAL ELECTRIC CO COM 369604103 621 46,054 SH   SOLE   46,054 0 0
GENTEX CORP COM 371901109 1,174 50,763 SH   SOLE   48,960 0 1,803
GENTEX CORP COM 371901109 114 5,172 SH   DFND 1 5,172 0 0
GENUINE PARTS CO COM 372460105 638 7,105 SH   SOLE   7,105 0 0
GILEAD SCIENCES INC COM 375558103 2,888 38,198 SH   SOLE   36,442 0 1,756
GILEAD SCIENCES INC COM 375558103 371 5,037 SH   DFND 1 5,037 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,134 74,449 SH   SOLE   68,653 0 5,796
GRAPHIC PACKAGING HLDG CO COM 388689101 264 16,625 SH   DFND 1 16,625 0 0
GREAT PLAINS ENERGY INC COM 391164100 625 19,661 SH   SOLE   19,661 0 0
GULFPORT ENERGY CORP COM NEW 402635304 326 32,716 SH   SOLE   28,612 0 4,104
GULFPORT ENERGY CORP COM NEW 402635304 103 11,772 SH   DFND 1 11,772 0 0
HARRIS CORP DEL COM 413875105 67 475 SH   SOLE   0 0 475
HARRIS CORP DEL COM 413875105 229 1,363 SH   DFND 1 1,363 0 0
HOLLYFRONTIER CORP COM 436106108 774 18,043 SH   SOLE   14,035 0 4,008
HOLLYFRONTIER CORP COM 436106108 670 11,497 SH   DFND 1 11,497 0 0
HOME DEPOT INC COM 437076102 7,328 41,114 SH   SOLE   41,114 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,172 8,466 SH   SOLE   7,853 0 613
HUNTINGTON INGALLS INDS INC COM 446413106 463 1,758 SH   DFND 1 1,758 0 0
HUNTINGTON BANCSHARES INC COM 446150104 90 5,616 SH   SOLE   0 0 5,616
HUNTINGTON BANCSHARES INC COM 446150104 238 16,109 SH   DFND 1 16,109 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 709 4,623 SH   SOLE   4,623 0 0
INTEL CORP COM 458140100 4,801 91,970 SH   SOLE   85,068 0 6,902
INTEL CORP COM 458140100 1,020 19,798 SH   DFND 1 19,798 0 0
JOHNSON & JOHNSON COM 478160104 225 1,702 SH   SOLE   0 0 1,702
JOHNSON & JOHNSON COM 478160104 618 4,882 SH   DFND 1 4,882 0 0
JONES LANG LASALLE INC COM 48020Q107 724 4,155 SH   SOLE   3,630 0 525
JONES LANG LASALLE INC COM 48020Q107 264 1,506 SH   DFND 1 1,506 0 0
JPMORGAN CHASE & CO COM 46625H100 5,572 50,943 SH   SOLE   43,856 0 7,087
JPMORGAN CHASE & CO COM 46625H100 2,266 20,329 SH   DFND 1 20,329 0 0
KIMBERLY CLARK CORP COM 494368103 784 7,115 SH   SOLE   7,115 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 219 4,756 SH   SOLE   4,756 0 0
KRAFT HEINZ CO COM 500754106 277 4,439 SH   SOLE   4,439 0 0
LAM RESEARCH CORP COM 512807108 1,015 4,994 SH   SOLE   4,994 0 0
LAMB WESTON HLDGS INC COM 513272104 897 16,543 SH   SOLE   13,331 0 3,212
LAMB WESTON HLDGS INC COM 513272104 602 9,213 SH   DFND 1 9,213 0 0
LAS VEGAS SANDS CORP COM 517834107 1,121 15,592 SH   SOLE   15,592 0 0
LEAR CORP COM NEW 521865204 598 3,237 SH   SOLE   2,933 0 304
LEAR CORP COM NEW 521865204 167 872 SH   DFND 1 872 0 0
LEGG MASON INC COM 524901105 231 5,689 SH   SOLE   5,689 0 0
LEIDOS HLDGS INC COM 525327102 513 7,840 SH   SOLE   7,840 0 0
LINCOLN NATL CORP IND COM 534187109 184 2,374 SH   SOLE   0 0 2,374
LINCOLN NATL CORP IND COM 534187109 487 6,810 SH   DFND 1 6,810 0 0
LOCKHEED MARTIN CORP COM 539830109 4,270 12,725 SH   SOLE   11,974 0 751
LOCKHEED MARTIN CORP COM 539830109 758 2,154 SH   DFND 1 2,154 0 0
MANPOWERGROUP INC COM 56418H100 632 5,492 SH   SOLE   5,492 0 0
MARATHON OIL CORP COM 565849106 1,176 75,396 SH   SOLE   67,906 0 7,490
MARATHON OIL CORP COM 565849106 387 21,485 SH   DFND 1 21,485 0 0
MARATHON PETE CORP COM 56585A102 937 14,181 SH   SOLE   8,961 0 5,220
MARATHON PETE CORP COM 56585A102 1,194 14,973 SH   DFND 1 14,973 0 0
MARRIOTT INTL INC NEW CL A 571903202 529 3,887 SH   SOLE   3,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,077 6,151 SH   SOLE   6,151 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 348 26,771 SH   SOLE   26,771 0 0
METLIFE INC COM 59156R108 1,710 37,271 SH   SOLE   37,271 0 0
MGM RESORTS INTERNATIONAL COM 552953101 78 2,313 SH   SOLE   0 0 2,313
MGM RESORTS INTERNATIONAL COM 552953101 235 6,635 SH   DFND 1 6,635 0 0
MICROSOFT CORP COM 594918104 10,473 115,185 SH   SOLE   111,480 0 3,705
MICROSOFT CORP COM 594918104 1,010 10,628 SH   DFND 1 10,628 0 0
MKS INSTRUMENT INC COM 55306N104 287 2,485 SH   SOLE   2,485 0 0
MONDELEZ INTL INC CL A 609207105 617 14,490 SH   SOLE   11,777 0 2,713
MONDELEZ INTL INC CL A 609207105 312 7,782 SH   DFND 1 7,782 0 0
MORGAN STANLEY COM NEW 617446448 188 3,577 SH   SOLE   0 0 3,577
MORGAN STANLEY COM NEW 617446448 559 10,260 SH   DFND 1 10,260 0 0
MSCI INC COM 55354G100 1,074 7,185 SH   SOLE   7,185 0 0
NEXTERA ENERGY INC COM 65339F101 2,525 15,350 SH   SOLE   12,888 0 2,462
NEXTERA ENERGY INC COM 65339F101 1,135 7,062 SH   DFND 1 7,062 0 0
NORDSTROM INC COM 655664100 835 17,245 SH   SOLE   17,245 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,922 5,535 SH   SOLE   5,011 0 524
NORTHROP GRUMMAN CORP COM 666807102 535 1,503 SH   DFND 1 1,503 0 0
NUCOR CORP COM 670346105 69 1,270 SH   SOLE   0 0 1,270
NUCOR CORP COM 670346105 232 3,643 SH   DFND 1 3,643 0 0
NVIDIA CORP COM 67066G104 2,044 8,825 SH   SOLE   8,825 0 0
OLD REP INTL CORP COM 680223104 330 15,383 SH   SOLE   15,383 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 483 17,846 SH   SOLE   17,846 0 0
ONEOK INC NEW COM 682680103 1,600 28,111 SH   SOLE   28,111 0 0
OSHKOSH CORP COM 688239201 359 4,745 SH   SOLE   4,003 0 742
OSHKOSH CORP COM 688239201 172 2,128 SH   DFND 1 2,128 0 0
OWENS CORNING NEW COM 690742101 307 3,428 SH   SOLE   0 0 3,428
OWENS CORNING NEW COM 690742101 759 9,833 SH   DFND 1 9,833 0 0
OWENS ILL INC COM NEW 690768403 287 13,233 SH   SOLE   13,233 0 0
PACKAGING CORP AMER COM 695156109 1,182 10,487 SH   SOLE   10,487 0 0
PARKER HANNIFIN CORP COM 701094104 466 2,765 SH   SOLE   2,322 0 443
PARKER HANNIFIN CORP COM 701094104 224 1,271 SH   DFND 1 1,271 0 0
PAYCHEX INC COM 704326107 396 6,429 SH   SOLE   6,429 0 0
PEPSICO INC COM 713448108 856 7,841 SH   SOLE   6,953 0 888
PEPSICO INC COM 713448108 278 2,547 SH   DFND 1 2,547 0 0
PFIZER INC COM 717081103 1,999 56,734 SH   SOLE   52,451 0 4,283
PFIZER INC COM 717081103 450 12,285 SH   DFND 1 12,285 0 0
PHILIP MORRIS INTL INC COM 718172109 2,690 25,963 SH   SOLE   23,452 0 2,511
PHILIP MORRIS INTL INC COM 718172109 607 7,203 SH   DFND 1 7,203 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,364 15,630 SH   SOLE   15,630 0 0
PPL CORP COM 69351T106 826 29,206 SH   SOLE   29,206 0 0
PRIMERICA INC COM 74164M108 807 8,349 SH   SOLE   8,349 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,980 98,164 SH   SOLE   94,241 0 3,923
PROGRESSIVE CORP OHIO COM 743315103 687 11,253 SH   DFND 1 11,253 0 0
PROSPERITY BANCSHARES INC COM 743606105 493 6,794 SH   SOLE   6,794 0 0
PRUDENTIAL FINL INC COM 744320102 185 1,979 SH   SOLE   0 0 1,979
PRUDENTIAL FINL INC COM 744320102 608 5,677 SH   DFND 1 5,677 0 0
PTC INC COM 69370C100 538 6,891 SH   SOLE   6,891 0 0
QEP RES INC COM 74733V100 150 15,364 SH   SOLE   15,364 0 0
QUANTA SVCS INC COM 74762E102 542 15,677 SH   SOLE   13,648 0 2,029
QUANTA SVCS INC COM 74762E102 197 5,820 SH   DFND 1 5,820 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 366 4,095 SH   SOLE   4,095 0 0
RAYTHEON CO COM NEW 755111507 1,849 8,699 SH   SOLE   7,844 0 855
RAYTHEON CO COM NEW 755111507 558 2,453 SH   DFND 1 2,453 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 484 3,145 SH   SOLE   3,145 0 0
ROCKWELL COLLINS INC COM 774341101 314 2,329 SH   SOLE   2,329 0 0
S&P GLOBAL INC COM 78409V104 579 3,029 SH   SOLE   3,029 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 373 6,366 SH   SOLE   6,366 0 0
SERVICE CORP INTL COM 817565104 272 7,198 SH   SOLE   7,198 0 0
SOTHEBYS COM 835898107 223 4,347 SH   SOLE   4,347 0 0
SOUTHWEST AIRLS CO COM 844741108 1,121 19,566 SH   SOLE   19,566 0 0
STARBUCKS CORP COM 855244109 1,386 23,944 SH   SOLE   23,944 0 0
STEEL DYNAMICS INC COM 858119100 1,848 42,605 SH   SOLE   37,442 0 5,163
STEEL DYNAMICS INC COM 858119100 691 14,810 SH   DFND 1 14,810 0 0
STERLING BANCORP DEL COM 85917A100 354 15,705 SH   SOLE   15,705 0 0
STIFEL FINL CORP COM 860630102 289 4,875 SH   SOLE   4,875 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 670 11,471 SH   SOLE   9,914 0 1,557
TD AMERITRADE HLDG CORP COM 87236Y108 273 4,466 SH   DFND 1 4,466 0 0
TERADYNE INC COM 880770102 625 13,682 SH   SOLE   13,682 0 0
TEXAS INSTRS INC COM 882508104 2,626 25,272 SH   SOLE   25,272 0 0
THOR INDS INC COM 885160101 1,129 9,805 SH   SOLE   9,805 0 0
TJX COS INC NEW COM 872540109 524 6,423 SH   SOLE   6,423 0 0
TRIUMPH GROUP INC NEW COM 896818101 214 8,482 SH   SOLE   8,482 0 0
TUPPERWARE BRANDS CORP COM 899896104 489 10,102 SH   SOLE   10,102 0 0
UGI CORP NEW COM 902681105 947 21,750 SH   SOLE   18,285 0 3,465
UGI CORP NEW COM 902681105 460 9,939 SH   DFND 1 9,939 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,795 27,079 SH   SOLE   27,079 0 0
UNITED RENTALS INC COM 911363109 1,183 6,851 SH   SOLE   6,851 0 0
UNITI GROUP INC COM 91325V108 480 29,522 SH   SOLE   29,522 0 0
US BANCORP DEL COM NEW 902973304 1,255 24,814 SH   SOLE   16,413 0 8,401
US BANCORP DEL COM NEW 902973304 1,215 24,098 SH   DFND 1 24,098 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,172 14,387 SH   SOLE   10,796 0 3,591
VALERO ENERGY CORP NEW COM 91913Y100 1,118 10,301 SH   DFND 1 10,301 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 285 5,955 SH   SOLE   5,955 0 0
VISA INC COM CL A 92826C839 3,080 25,751 SH   SOLE   25,751 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 267 14,335 SH   SOLE   14,335 0 0
VMWARE INC CL A COM 928563402 3,292 28,155 SH   SOLE   25,278 0 2,877
VMWARE INC CL A COM 928563402 1,123 8,252 SH   DFND 1 8,252 0 0
WEBSTER FINL CORP CONN COM 947890109 402 7,262 SH   SOLE   7,262 0 0
WEC ENERGY GROUP INC COM 92939U106 1,152 18,376 SH   SOLE   18,376 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 821 4,279 SH   SOLE   3,863 0 416
WELLCARE HEALTH PLANS INC COM 94946T106 239 1,193 SH   DFND 1 1,193 0 0
WESTROCK CO COM 96145D105 1,016 15,959 SH   SOLE   14,695 0 1,264
WESTROCK CO COM 96145D105 240 3,626 SH   DFND 1 3,626 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 533 4,654 SH   SOLE   4,654 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,160 32,956 SH   SOLE   32,956 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,063 18,696 SH   SOLE   18,696 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 565 25,482 SH   SOLE   25,482 0 0