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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,179 19,040 SH   SOLE   19,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   955 8,430 SH   SOLE   8,430 0 0
ACTIVISION BLIZZARD INC COM 00507V109   899 22,675 SH   SOLE   20,995 0 1,680
ACTIVISION BLIZZARD INC COM 00507V109   82 2,070 SH   DFND 1 2,070 0 0
AECOM COM 00766T100   1,027 32,330 SH   SOLE   32,330 0 0
AETNA INC NEW COM 00817Y108   2,625 21,495 SH   SOLE   18,515 0 2,980
AETNA INC NEW COM 00817Y108   416 3,405 SH   DFND 1 3,405 0 0
AFFILIATED MANAGERS GROUP COM 008252108   384 2,725 SH   SOLE   2,725 0 0
ALBEMARLE CORP COM 012653101   333 4,195 SH   SOLE   4,195 0 0
ALLERGAN PLC SHS G0177J108   532 2,305 SH   SOLE   2,030 0 275
ALLERGAN PLC SHS G0177J108   73 315 SH   DFND 1 315 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   515 2,630 SH   SOLE   2,630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   713 25,285 SH   SOLE   19,845 0 5,440
ALLISON TRANSMISSION HLDGS I COM 01973R101   185 6,535 SH   DFND 1 6,535 0 0
ALPHABET INC CAP STK CL A 02079K305   2,588 3,679 SH   SOLE   3,679 0 0
ALPHABET INC CAP STK CL C 02079K107   3,027 4,374 SH   SOLE   4,344 0 30
ALTRIA GROUP INC COM 02209S103   3,526 51,136 SH   SOLE   46,676 0 4,460
ALTRIA GROUP INC COM 02209S103   156 2,255 SH   DFND 1 2,255 0 0
AMAZON COM INC COM 023135106   1,770 2,474 SH   SOLE   2,474 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   615 8,312 SH   SOLE   8,312 0 0
AMERIPRISE FINL INC COM 03076C106   358 3,980 SH   SOLE   3,190 0 790
AMERIPRISE FINL INC COM 03076C106   73 815 SH   DFND 1 815 0 0
AMGEN INC COM 031162100   2,602 17,100 SH   SOLE   16,560 0 540
AMGEN INC COM 031162100   69 455 SH   DFND 1 455 0 0
AMSURG CORP COM 03232P405   478 6,170 SH   SOLE   6,170 0 0
ANADARKO PETE CORP COM 032511107   180 3,395 SH   SOLE   1,910 0 1,485
ANADARKO PETE CORP COM 032511107   80 1,495 SH   DFND 1 1,495 0 0
ANNALY CAP MGMT INC COM 035710409   264 23,844 SH   SOLE   21,639 0 2,205
ANTHEM INC COM 036752103   1,394 10,610 SH   SOLE   9,870 0 740
ANTHEM INC COM 036752103   65 495 SH   DFND 1 495 0 0
APPLE INC COM 037833100   4,381 45,831 SH   SOLE   41,646 0 4,185
APPLE INC COM 037833100   434 4,540 SH   DFND 1 4,540 0 0
ARRIS INTL INC SHS G0551A103   416 19,860 SH   SOLE   19,860 0 0
ARROW ELECTRS INC COM 042735100   768 12,410 SH   SOLE   12,410 0 0
AT&T INC COM 00206R102   3,853 89,170 SH   SOLE   77,690 0 11,480
AT&T INC COM 00206R102   428 9,900 SH   DFND 1 9,900 0 0
AVNET INC COM 053807103   375 9,245 SH   SOLE   9,245 0 0
BANK AMER CORP COM 060505104   215 16,230 SH   SOLE   4,780 0 11,450
BANK AMER CORP COM 060505104   170 12,805 SH   DFND 1 12,805 0 0
BANK NEW YORK MELLON CORP COM 064058100   278 7,165 SH   DFND 1 0 0 7,165
BAXTER INTL INC COM 071813109   258 5,707 SH   SOLE   3,722 0 1,985
BAXTER INTL INC COM 071813109   78 1,725 SH   DFND 1 1,725 0 0
B/E AEROSPACE INC COM 073302101   1,258 27,245 SH   SOLE   25,105 0 2,140
B/E AEROSPACE INC COM 073302101   116 2,515 SH   DFND 1 2,515 0 0
BERKLEY W R CORP COM 084423102   1,001 16,707 SH   SOLE   15,557 0 1,150
BERKLEY W R CORP COM 084423102   69 1,145 SH   DFND 1 1,145 0 0
BLACKROCK INC COM 09247X101   410 1,197 SH   SOLE   1,082 0 115
BOEING CO COM 097023105   3,012 23,190 SH   SOLE   22,975 0 215
BRINKER INTL INC COM 109641100   1,067 23,440 SH   SOLE   23,440 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   701 10,750 SH   SOLE   10,750 0 0
BRUNSWICK CORP COM 117043109   616 13,610 SH   SOLE   12,800 0 810
BRUNSWICK CORP COM 117043109   45 985 SH   DFND 1 985 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,501 61,760 SH   SOLE   61,760 0 0
CALATLANTIC GROUP INC COM 128195104   238 6,475 SH   SOLE   6,475 0 0
CARDINAL HEALTH INC COM 14149Y108   519 6,660 SH   SOLE   5,560 0 1,100
CARDINAL HEALTH INC COM 14149Y108   105 1,340 SH   DFND 1 1,340 0 0
CARLISLE COS INC COM 142339100   895 8,470 SH   SOLE   8,470 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   752 17,020 SH   SOLE   15,265 0 1,755
CARNIVAL CORP UNIT 99/99/9999 143658300   50 1,125 SH   DFND 1 1,125 0 0
CBRE GROUP INC CL A 12504L109   560 21,140 SH   SOLE   21,140 0 0
CELGENE CORP COM 151020104   231 2,347 SH   SOLE   2,347 0 0
CENTENE CORP DEL COM 15135B101   3,281 45,969 SH   SOLE   45,779 0 190
CHARLES RIV LABS INTL INC COM 159864107   755 9,155 SH   SOLE   9,155 0 0
CHUBB LIMITED COM H1467J104   392 2,999 SH   SOLE   2,069 0 930
CHUBB LIMITED COM H1467J104   97 740 SH   DFND 1 740 0 0
CITIGROUP INC COM NEW 172967424   300 7,076 SH   SOLE   1,465 0 5,611
CITIGROUP INC COM NEW 172967424   268 6,315 SH   DFND 1 6,315 0 0
COACH INC COM 189754104   608 14,925 SH   SOLE   13,340 0 1,585
COACH INC COM 189754104   61 1,485 SH   DFND 1 1,485 0 0
COCA COLA CO COM 191216100   507 11,182 SH   SOLE   11,182 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   817 14,280 SH   SOLE   14,035 0 245
COMCAST CORP NEW CL A 20030N101   4,418 67,776 SH   SOLE   62,246 0 5,530
COMCAST CORP NEW CL A 20030N101   355 5,445 SH   DFND 1 5,445 0 0
COMMERCE BANCSHARES INC COM 200525103   279 5,835 SH   SOLE   5,835 0 0
CONOCOPHILLIPS COM 20825C104   269 6,179 SH   SOLE   5,579 0 600
CONSOLIDATED EDISON INC COM 209115104   290 3,602 SH   SOLE   3,282 0 320
CONSTELLATION BRANDS INC CL A 21036P108   791 4,780 SH   SOLE   4,310 0 470
CONSTELLATION BRANDS INC CL A 21036P108   88 535 SH   DFND 1 535 0 0
CONVERGYS CORP COM 212485106   294 11,780 SH   SOLE   11,780 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   1,464 41,820 SH   SOLE   39,810 0 2,010
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   86 2,445 SH   DFND 1 2,445 0 0
CVS HEALTH CORP COM 126650100   1,276 13,336 SH   SOLE   10,900 0 2,436
CVS HEALTH CORP COM 126650100   235 2,450 SH   DFND 1 2,450 0 0
DEAN FOODS CO NEW COM NEW 242370203   482 26,635 SH   SOLE   26,635 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   611 16,785 SH   SOLE   16,785 0 0
DELUXE CORP COM 248019101   1,217 18,340 SH   SOLE   18,340 0 0
DENBURY RES INC COM NEW 247916208   114 31,810 SH   SOLE   31,810 0 0
DISCOVER FINL SVCS COM 254709108   936 17,470 SH   SOLE   15,610 0 1,860
DISCOVER FINL SVCS COM 254709108   87 1,620 SH   DFND 1 1,620 0 0
DISNEY WALT CO COM DISNEY 254687106   1,418 14,500 SH   SOLE   14,500 0 0
DOLLAR GEN CORP NEW COM 256677105   822 8,745 SH   SOLE   8,580 0 165
DONNELLEY R R & SONS CO COM 257867101   1,659 98,070 SH   SOLE   94,400 0 3,670
DONNELLEY R R & SONS CO COM 257867101   75 4,425 SH   DFND 1 4,425 0 0
DOW CHEM CO COM 260543103   1,894 38,112 SH   SOLE   32,297 0 5,815
DOW CHEM CO COM 260543103   254 5,105 SH   DFND 1 5,105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   631 7,360 SH   SOLE   5,346 0 2,014
DUKE ENERGY CORP NEW COM NEW 26441C204   136 1,580 SH   DFND 1 1,580 0 0
DUKE REALTY CORP COM NEW 264411505   446 16,720 SH   SOLE   16,720 0 0
EAST WEST BANCORP INC COM 27579R104   401 11,745 SH   SOLE   9,915 0 1,830
EAST WEST BANCORP INC COM 27579R104   76 2,215 SH   DFND 1 2,215 0 0
EATON CORP PLC SHS G29183103   250 4,183 SH   SOLE   2,628 0 1,555
EATON CORP PLC SHS G29183103   83 1,390 SH   DFND 1 1,390 0 0
EMERSON ELEC CO COM 291011104   596 11,424 SH   SOLE   10,344 0 1,080
ENBRIDGE INC COM 29250N105   402 9,500 SH   SOLE   9,040 0 460
ENTERGY CORP NEW COM 29364G103   396 4,865 SH   DFND 1 0 0 4,865
LAUDER ESTEE COS INC CL A 518439104   391 4,295 SH   SOLE   4,295 0 0
EVEREST RE GROUP LTD COM G3223R108   364 1,990 SH   SOLE   1,990 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   613 8,095 SH   SOLE   7,260 0 835
EXPRESS SCRIPTS HLDG CO COM 30219G108   77 1,010 SH   DFND 1 1,010 0 0
EXXON MOBIL CORP COM 30231G102   501 5,346 SH   DFND 1 0 0 5,346
FACEBOOK INC CL A 30303M102   1,929 16,880 SH   SOLE   16,725 0 155
FACTSET RESH SYS INC COM 303075105   266 1,650 SH   SOLE   1,650 0 0
FEDERATED INVS INC PA CL B 314211103   870 30,240 SH   SOLE   30,240 0 0
FMC TECHNOLOGIES INC COM 30249U101   118 4,435 SH   SOLE   1,935 0 2,500
FMC TECHNOLOGIES INC COM 30249U101   82 3,060 SH   DFND 1 3,060 0 0
FORTINET INC COM 34959E109   968 30,640 SH   SOLE   30,640 0 0
FULTON FINL CORP PA COM 360271100   823 60,960 SH   SOLE   60,960 0 0
GALLAGHER ARTHUR J & CO COM 363576109   238 5,000 SH   SOLE   5,000 0 0
GARMIN LTD SHS H2906T109   486 11,449 SH   SOLE   10,389 0 1,060
GENERAL DYNAMICS CORP COM 369550108   849 6,100 SH   SOLE   4,080 0 2,020
GENERAL DYNAMICS CORP COM 369550108   343 2,460 SH   DFND 1 2,460 0 0
GENERAL ELECTRIC CO COM 369604103   950 30,168 SH   SOLE   27,383 0 2,785
GENTEX CORP COM 371901109   571 36,970 SH   SOLE   36,970 0 0
GENUINE PARTS CO COM 372460105   437 4,312 SH   SOLE   3,897 0 415
GILEAD SCIENCES INC COM 375558103   1,777 21,305 SH   SOLE   20,865 0 440
GLOBAL PMTS INC COM 37940X102   852 11,940 SH   SOLE   11,940 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   366 29,215 SH   SOLE   24,170 0 5,045
GRAPHIC PACKAGING HLDG CO COM 388689101   77 6,145 SH   DFND 1 6,145 0 0
GREAT PLAINS ENERGY INC COM 391164100   471 15,500 SH   SOLE   15,500 0 0
HANESBRANDS INC COM 410345102   988 39,310 SH   SOLE   39,310 0 0
HOME DEPOT INC COM 437076102   3,880 30,384 SH   SOLE   29,834 0 550
HUNTINGTON INGALLS INDS INC COM 446413106   2,449 14,575 SH   SOLE   14,045 0 530
HUNTINGTON INGALLS INDS INC COM 446413106   84 500 SH   DFND 1 500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,707 11,245 SH   SOLE   11,030 0 215
INGEVITY CORP COM 45688C107   256 7,532 SH   SOLE   6,257 0 1,275
INGEVITY CORP COM 45688C107   48 1,410 SH   DFND 1 1,410 0 0
INGREDION INC COM 457187102   1,282 9,905 SH   SOLE   9,905 0 0
INTEL CORP COM 458140100   650 19,830 SH   SOLE   6,370 0 13,460
INTEL CORP COM 458140100   536 16,330 SH   DFND 1 16,330 0 0
INTERPUBLIC GROUP COS INC COM 460690100   397 17,190 SH   SOLE   17,190 0 0
JACK IN THE BOX INC COM 466367109   486 5,655 SH   SOLE   5,655 0 0
JOHNSON & JOHNSON COM 478160104   216 1,780 SH   DFND 1 0 0 1,780
JONES LANG LASALLE INC COM 48020Q107   586 6,010 SH   SOLE   5,730 0 280
JONES LANG LASALLE INC COM 48020Q107   33 340 SH   DFND 1 340 0 0
JPMORGAN CHASE & CO COM 46625H100   1,171 18,845 SH   SOLE   10,755 0 8,090
JPMORGAN CHASE & CO COM 46625H100   501 8,065 SH   DFND 1 8,065 0 0
KIMBERLY CLARK CORP COM 494368103   594 4,320 SH   SOLE   3,910 0 410
KRAFT HEINZ CO COM 500754106   237 2,682 SH   SOLE   2,452 0 230
LKQ CORP COM 501889208   224 7,060 SH   SOLE   7,060 0 0
LOCKHEED MARTIN CORP COM 539830109   3,589 14,461 SH   SOLE   13,076 0 1,385
LOCKHEED MARTIN CORP COM 539830109   272 1,095 SH   DFND 1 1,095 0 0
LOWES COS INC COM 548661107   1,475 18,625 SH   SOLE   18,625 0 0
MANHATTAN ASSOCS INC COM 562750109   430 6,700 SH   SOLE   6,700 0 0
MANPOWERGROUP INC COM 56418H100   630 9,790 SH   SOLE   9,790 0 0
MARATHON PETE CORP COM 56585A102   279 7,345 SH   SOLE   5,055 0 2,290
MARATHON PETE CORP COM 56585A102   82 2,155 SH   DFND 1 2,155 0 0
MASTERCARD INC CL A 57636Q104   631 7,170 SH   SOLE   6,820 0 350
MEDNAX INC COM 58502B106   494 6,820 SH   SOLE   6,820 0 0
MEDTRONIC PLC SHS G5960L103   616 7,094 SH   SOLE   7,094 0 0
METLIFE INC COM 59156R108   508 12,755 SH   SOLE   6,835 0 5,920
METLIFE INC COM 59156R108   256 6,420 SH   DFND 1 6,420 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   948 18,681 SH   SOLE   16,951 0 1,730
MICROSOFT CORP COM 594918104   4,601 89,921 SH   SOLE   78,781 0 11,140
MICROSOFT CORP COM 594918104   593 11,590 SH   DFND 1 11,590 0 0
MOLINA HEALTHCARE INC COM 60855R100   224 4,495 SH   SOLE   4,495 0 0
MONDELEZ INTL INC CL A 609207105   352 7,745 SH   SOLE   4,155 0 3,590
MONDELEZ INTL INC CL A 609207105   156 3,425 SH   DFND 1 3,425 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   272 1,695 SH   SOLE   1,695 0 0
MSCI INC COM 55354G100   1,429 18,525 SH   SOLE   18,525 0 0
NASDAQ INC COM 631103108   551 8,525 SH   SOLE   8,125 0 400
NEWELL BRANDS INC COM 651229106   264 5,445 SH   SOLE   3,990 0 1,455
NEWELL BRANDS INC COM 651229106   86 1,770 SH   DFND 1 1,770 0 0
NEXTERA ENERGY INC COM 65339F101   1,458 11,176 SH   SOLE   7,071 0 4,105
NEXTERA ENERGY INC COM 65339F101   514 3,945 SH   DFND 1 3,945 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,110 4,995 SH   SOLE   2,770 0 2,225
NORTHROP GRUMMAN CORP COM 666807102   567 2,550 SH   DFND 1 2,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   382 11,248 SH   SOLE   10,223 0 1,025
ONE GAS INC COM 68235P108   1,045 15,686 SH   SOLE   15,686 0 0
ONEOK INC NEW COM 682680103   321 6,769 SH   SOLE   6,119 0 650
ORACLE CORP COM 68389X105   2,466 60,240 SH   SOLE   59,220 0 1,020
ORBITAL ATK INC COM 68557N103   650 7,640 SH   SOLE   7,640 0 0
PACKAGING CORP AMER COM 695156109   1,249 18,665 SH   SOLE   18,665 0 0
PAYCHEX INC COM 704326107   830 13,953 SH   SOLE   12,638 0 1,315
PEPSICO INC COM 713448108   2,448 23,109 SH   SOLE   22,874 0 235
PFIZER INC COM 717081103   1,329 37,729 SH   SOLE   19,283 0 18,446
PFIZER INC COM 717081103   638 18,126 SH   DFND 1 18,126 0 0
PHILIP MORRIS INTL INC COM 718172109   1,512 14,867 SH   SOLE   12,487 0 2,380
PHILIP MORRIS INTL INC COM 718172109   153 1,500 SH   DFND 1 1,500 0 0
PHILLIPS 66 COM 718546104   250 3,145 SH   SOLE   2,985 0 160
PNC FINL SVCS GROUP INC COM 693475105   806 9,907 SH   SOLE   8,987 0 920
PRICELINE GRP INC COM NEW 741503403   421 337 SH   SOLE   337 0 0
PROGRESSIVE CORP OHIO COM 743315103   1,612 48,125 SH   SOLE   44,020 0 4,105
PROGRESSIVE CORP OHIO COM 743315103   118 3,530 SH   DFND 1 3,530 0 0
PTC INC COM 69370C100   674 17,940 SH   SOLE   17,940 0 0
PVH CORP COM 693656100   301 3,195 SH   SOLE   1,520 0 1,675
PVH CORP COM 693656100   172 1,820 SH   DFND 1 1,820 0 0
QEP RES INC COM 74733V100   183 10,355 SH   SOLE   10,355 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   616 12,500 SH   SOLE   12,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   548 5,655 SH   SOLE   5,655 0 0
RESMED INC COM 761152107   233 3,685 SH   SOLE   3,685 0 0
REYNOLDS AMERICAN INC COM 761713106   1,522 28,213 SH   SOLE   25,568 0 2,645
ROSS STORES INC COM 778296103   271 4,775 SH   SOLE   4,775 0 0
SCHLUMBERGER LTD COM 806857108   461 5,830 SH   SOLE   2,880 0 2,950
SCHLUMBERGER LTD COM 806857108   268 3,385 SH   DFND 1 3,385 0 0
SCHWAB CHARLES CORP NEW COM 808513105   401 15,845 SH   SOLE   10,895 0 4,950
SCHWAB CHARLES CORP NEW COM 808513105   151 5,975 SH   DFND 1 5,975 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101   437 7,025 SH   SOLE   6,920 0 105
SEALED AIR CORP NEW COM 81211K100   658 14,310 SH   SOLE   14,310 0 0
SEI INVESTMENTS CO COM 784117103   775 16,105 SH   SOLE   16,105 0 0
SERVICE CORP INTL COM 817565104   233 8,615 SH   SOLE   8,615 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   931 7,455 SH   SOLE   7,455 0 0
SIGNET JEWELERS LIMITED SHS G81276100   258 3,130 SH   SOLE   3,130 0 0
SMITH A O COM 831865209   1,039 11,790 SH   SOLE   11,790 0 0
SONOCO PRODS CO COM 835495102   236 4,760 SH   SOLE   4,760 0 0
SOTHEBYS COM 835898107   235 8,565 SH   SOLE   8,565 0 0
SOUTHWEST AIRLS CO COM 844741108   891 22,735 SH   SOLE   21,675 0 1,060
STARBUCKS CORP COM 855244109   348 6,100 SH   SOLE   6,100 0 0
SYNAPTICS INC COM 87157D109   326 6,060 SH   SOLE   6,060 0 0
TEXAS INSTRS INC COM 882508104   827 13,195 SH   SOLE   13,195 0 0
TJX COS INC NEW COM 872540109   897 11,615 SH   SOLE   11,615 0 0
TREEHOUSE FOODS INC COM 89469A104   393 3,830 SH   SOLE   3,830 0 0
TRI POINTE GROUP INC COM 87265H109   229 19,410 SH   SOLE   19,410 0 0
TRIUMPH GROUP INC NEW COM 896818101   276 7,780 SH   SOLE   4,065 0 3,715
TRIUMPH GROUP INC NEW COM 896818101   163 4,580 SH   DFND 1 4,580 0 0
TUPPERWARE BRANDS CORP COM 899896104   343 6,095 SH   SOLE   5,510 0 585
UGI CORP NEW COM 902681105   1,735 38,342 SH   SOLE   38,342 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,847 20,160 SH   SOLE   17,400 0 2,760
UNITEDHEALTH GROUP INC COM 91324P102   441 3,125 SH   DFND 1 3,125 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   211 1,575 SH   SOLE   1,575 0 0
US BANCORP DEL COM NEW 902973304   808 20,019 SH   SOLE   12,649 0 7,370
US BANCORP DEL COM NEW 902973304   292 7,250 SH   DFND 1 7,250 0 0
VCA INC COM 918194101   883 13,060 SH   SOLE   13,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,872 51,423 SH   SOLE   44,993 0 6,430
VERIZON COMMUNICATIONS INC COM 92343V104   339 6,075 SH   DFND 1 6,075 0 0
VISA INC COM CL A 92826C839   493 6,645 SH   SOLE   6,645 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,618 19,435 SH   SOLE   17,285 0 2,150
WALGREENS BOOTS ALLIANCE INC COM 931427108   191 2,295 SH   DFND 1 2,295 0 0
WEC ENERGY GROUP INC COM 92939U106   795 12,170 SH   SOLE   11,040 0 1,130
WELLS FARGO & CO NEW COM 949746101   874 18,470 SH   SOLE   7,175 0 11,295
WELLS FARGO & CO NEW COM 949746101   572 12,085 SH   DFND 1 12,085 0 0
WESTROCK CO COM 96145D105   807 20,760 SH   SOLE   19,110 0 1,650
WESTROCK CO COM 96145D105   78 2,000 SH   DFND 1 2,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   640 5,145 SH   SOLE   5,145 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   296 4,150 SH   SOLE   3,960 0 190
ABB LTD SPONSORED ADR 000375204   2,912 146,870 SH   SOLE   139,750 0 7,120
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,165 24,033 SH   SOLE   22,878 0 1,155
ARM HLDGS PLC SPONSORED ADR 042068106   826 18,145 SH   SOLE   17,255 0 890
ASML HOLDING N V N Y REGISTRY SHS N07059210   982 9,895 SH   SOLE   9,420 0 475
ASTRAZENECA PLC SPONSORED ADR 046353108   2,219 73,510 SH   SOLE   69,980 0 3,530
AVIVA PLC ADR 05382A104   2,120 198,275 SH   SOLE   188,685 0 9,590
BHP BILLITON PLC SPONSORED ADR 05545E209   1,971 77,670 SH   SOLE   73,940 0 3,730
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,770 21,393 SH   SOLE   20,358 0 1,035
CANADIAN NATL RY CO COM 136375102   1,226 20,755 SH   SOLE   19,755 0 1,000
GROUPE CGI INC CL A SUB VTG 39945C109   623 14,585 SH   SOLE   13,895 0 690
DELHAIZE GROUP SPONSORED ADR 29759W101   1,151 43,840 SH   SOLE   41,715 0 2,125
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   576 23,115 SH   SOLE   22,010 0 1,105
MAGNA INTL INC COM 559222401   2,349 66,975 SH   SOLE   63,760 0 3,215
NATIONAL GRID PLC SPON ADR NEW 636274300   3,111 41,860 SH   SOLE   39,850 0 2,010
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105   3,144 66,785 SH   SOLE   63,575 0 3,210
NOVARTIS A G SPONSORED ADR 66987V109   1,971 23,890 SH   SOLE   22,730 0 1,160
NTT DOCOMO INC SPONS ADR 62942M201   680 25,170 SH   SOLE   23,950 0 1,220
ORIX CORP SPONSORED ADR 686330101   2,617 40,955 SH   SOLE   38,985 0 1,970
RIO TINTO PLC SPONSORED ADR 767204100   1,775 56,705 SH   SOLE   53,980 0 2,725
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   2,916 52,066 SH   SOLE   49,401 0 2,665
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   2,623 37,714 SH   SOLE   35,884 0 1,830
SAP SE SPON ADR 803054204   1,135 15,125 SH   SOLE   14,395 0 730
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   1,366 52,080 SH   SOLE   49,575 0 2,505
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,058 40,968 SH   SOLE   39,423 0 1,545
TORONTO DOMINION BK ONT COM NEW 891160509   1,108 25,821 SH   SOLE   24,076 0 1,745
TOTAL S A SPONSORED ADR 89151E109   3,207 66,665 SH   SOLE   63,270 0 3,395
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   2,745 27,455 SH   SOLE   26,130 0 1,325
UBS GROUP AG SHS H42097107   508 39,175 SH   SOLE   37,295 0 1,880
WESTPAC BKG CORP SPONSORED ADR 961214301   3,278 148,400 SH   SOLE   140,565 0 7,835
WPP PLC NEW ADR 92937A102   2,653 25,381 SH   SOLE   24,161 0 1,220