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 2,991 47,420 SH   SOLE   47,100 0 320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459 3,755 SH   SOLE   3,755 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,896 42,795 SH   SOLE   39,230 0 3,565
ACTIVISION BLIZZARD INC COM 00507V109 169 3,815 SH   DFND 1 3,815 0 0
AECOM COM 00766T100 901 30,315 SH   SOLE   30,315 0 0
AETNA INC NEW COM 00817Y108 2,438 21,120 SH   SOLE   19,250 0 1,870
AETNA INC NEW COM 00817Y108 236 2,040 SH   DFND 1 2,040 0 0
AFFILIATED MANAGERS GROUP COM 008252108 381 2,630 SH   SOLE   2,630 0 0
AIR LEASE CORP CL A 00912X302 175 6,125 SH   SOLE   4,715 0 1,410
AIR LEASE CORP CL A 00912X302 49 1,705 SH   DFND 1 1,705 0 0
ALBEMARLE CORP COM 012653101 332 3,880 SH   SOLE   3,880 0 0
ALLERGAN PLC SHS G0177J108 512 2,225 SH   SOLE   1,950 0 275
ALLERGAN PLC SHS G0177J108 73 315 SH   DFND 1 315 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 537 2,505 SH   SOLE   2,505 0 0
ALPHABET INC CAP STK CL A 02079K305 2,854 3,549 SH   SOLE   3,549 0 0
ALPHABET INC CAP STK CL C 02079K107 3,295 4,239 SH   SOLE   4,209 0 30
ALTRIA GROUP INC COM 02209S103 3,458 54,699 SH   SOLE   50,944 0 3,755
ALTRIA GROUP INC COM 02209S103 143 2,255 SH   DFND 1 2,255 0 0
AMAZON COM INC COM 023135106 2,981 3,560 SH   SOLE   3,525 0 35
AMERICAN EXPRESS CO COM 025816109 1,110 17,340 SH   SOLE   17,340 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 590 7,867 SH   SOLE   7,867 0 0
AMERIPRISE FINL INC COM 03076C106 418 4,190 SH   SOLE   3,625 0 565
AMERIPRISE FINL INC COM 03076C106 51 515 SH   DFND 1 515 0 0
AMGEN INC COM 031162100 2,766 16,585 SH   SOLE   16,045 0 540
AMGEN INC COM 031162100 76 455 SH   DFND 1 455 0 0
AMSURG CORP COM 03232P405 384 5,725 SH   SOLE   5,725 0 0
ANADARKO PETE CORP COM 032511107 550 8,685 SH   SOLE   5,410 0 3,275
ANADARKO PETE CORP COM 032511107 217 3,425 SH   DFND 1 3,425 0 0
ANNALY CAP MGMT INC COM 035710409 254 24,212 SH   SOLE   22,867 0 1,345
ANTHEM INC COM 036752103 721 5,755 SH   SOLE   5,290 0 465
ANTHEM INC COM 036752103 33 260 SH   DFND 1 260 0 0
APPLE INC COM 037833100 5,312 46,991 SH   SOLE   43,846 0 3,145
APPLE INC COM 037833100 364 3,220 SH   DFND 1 3,220 0 0
ARRIS INTL INC SHS G0551A103 516 18,230 SH   SOLE   18,230 0 0
ARROW ELECTRS INC COM 042735100 519 8,115 SH   SOLE   8,115 0 0
AT&T INC COM 00206R102 2,660 65,502 SH   SOLE   55,262 0 10,240
AT&T INC COM 00206R102 402 9,900 SH   DFND 1 9,900 0 0
BANK AMER CORP COM 060505104 254 16,230 SH   SOLE   4,780 0 11,450
BANK AMER CORP COM 060505104 200 12,805 SH   DFND 1 12,805 0 0
BANK NEW YORK MELLON CORP COM 064058100 286 7,165 SH   DFND 1 0 0 7,165
BAXTER INTL INC COM 071813109 279 5,869 SH   SOLE   4,109 0 1,760
BAXTER INTL INC COM 071813109 82 1,725 SH   DFND 1 1,725 0 0
B/E AEROSPACE INC COM 073302101 1,345 26,035 SH   SOLE   24,665 0 1,370
B/E AEROSPACE INC COM 073302101 83 1,615 SH   DFND 1 1,615 0 0
BERKLEY W R CORP COM 084423102 899 15,577 SH   SOLE   13,412 0 2,165
BERKLEY W R CORP COM 084423102 139 2,400 SH   DFND 1 2,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 2,425 SH   DFND 1 0 0 2,425
BIG LOTS INC COM 089302103 218 4,560 SH   SOLE   4,560 0 0
BLACKROCK INC COM 09247X101 430 1,187 SH   SOLE   1,122 0 65
BOEING CO COM 097023105 2,963 22,495 SH   SOLE   22,280 0 215
BRINKER INTL INC COM 109641100 898 17,810 SH   SOLE   17,810 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 690 10,175 SH   SOLE   10,175 0 0
BRUNSWICK CORP COM 117043109 230 4,705 SH   SOLE   4,705 0 0
CABOT CORP COM 127055101 333 6,360 SH   SOLE   6,360 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,360 53,280 SH   SOLE   53,280 0 0
CALATLANTIC GROUP INC COM 128195104 291 8,690 SH   SOLE   8,690 0 0
CARDINAL HEALTH INC COM 14149Y108 499 6,420 SH   SOLE   5,320 0 1,100
CARDINAL HEALTH INC COM 14149Y108 104 1,340 SH   DFND 1 1,340 0 0
CARLISLE COS INC COM 142339100 819 7,985 SH   SOLE   7,985 0 0
CBRE GROUP INC CL A 12504L109 324 11,590 SH   SOLE   11,590 0 0
CELGENE CORP COM 151020104 237 2,267 SH   SOLE   2,267 0 0
CENTENE CORP DEL COM 15135B101 1,128 16,839 SH   SOLE   16,649 0 190
CHARLES RIV LABS INTL INC COM 159864107 719 8,625 SH   SOLE   8,625 0 0
CHUBB LIMITED COM H1467J104 381 3,031 SH   SOLE   2,221 0 810
CHUBB LIMITED COM H1467J104 93 740 SH   DFND 1 740 0 0
CITIGROUP INC COM NEW 172967424 331 7,006 SH   SOLE   1,395 0 5,611
CITIGROUP INC COM NEW 172967424 298 6,315 SH   DFND 1 6,315 0 0
COCA COLA CO COM 191216100 473 11,182 SH   SOLE   11,182 0 0
COMCAST CORP NEW CL A 20030N101 4,291 64,681 SH   SOLE   57,856 0 6,825
COMCAST CORP NEW CL A 20030N101 462 6,965 SH   DFND 1 6,965 0 0
COMMERCE BANCSHARES INC COM 200525103 271 5,500 SH   SOLE   5,500 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 613 19,495 SH   SOLE   18,185 0 1,310
COMMUNICATIONS SALES&LEAS IN COM 20341J104 49 1,575 SH   DFND 1 1,575 0 0
CONOCOPHILLIPS COM 20825C104 274 6,292 SH   SOLE   5,942 0 350
CONSOLIDATED EDISON INC COM 209115104 278 3,696 SH   SOLE   3,501 0 195
CONSTELLATION BRANDS INC CL A 21036P108 1,027 6,165 SH   SOLE   5,315 0 850
CONSTELLATION BRANDS INC CL A 21036P108 153 920 SH   DFND 1 920 0 0
CONVERGYS CORP COM 212485106 333 10,955 SH   SOLE   10,955 0 0
CVS HEALTH CORP COM 126650100 1,159 13,021 SH   SOLE   10,275 0 2,746
CVS HEALTH CORP COM 126650100 254 2,855 SH   DFND 1 2,855 0 0
DANAHER CORP DEL COM 235851102 385 4,910 SH   SOLE   2,300 0 2,610
DANAHER CORP DEL COM 235851102 246 3,135 SH   DFND 1 3,135 0 0
DEAN FOODS CO NEW COM NEW 242370203 200 12,215 SH   SOLE   12,215 0 0
DELUXE CORP COM 248019101 1,161 17,380 SH   SOLE   17,380 0 0
DISCOVER FINL SVCS COM 254709108 1,136 20,090 SH   SOLE   17,320 0 2,770
DISCOVER FINL SVCS COM 254709108 154 2,720 SH   DFND 1 2,720 0 0
DISNEY WALT CO COM DISNEY 254687106 524 5,640 SH   SOLE   5,640 0 0
DOLLAR GEN CORP NEW COM 256677105 200 2,860 SH   SOLE   2,715 0 145
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 1,465 93,245 SH   SOLE   89,575 0 3,670
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 70 4,425 SH   DFND 1 4,425 0 0
DOW CHEM CO COM 260543103 1,942 37,477 SH   SOLE   32,137 0 5,340
DOW CHEM CO COM 260543103 265 5,105 SH   DFND 1 5,105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 616 7,697 SH   SOLE   7,269 0 428
DUKE REALTY CORP COM NEW 264411505 558 20,410 SH   SOLE   20,410 0 0
EAST WEST BANCORP INC COM 27579R104 404 11,005 SH   SOLE   9,175 0 1,830
EAST WEST BANCORP INC COM 27579R104 81 2,215 SH   DFND 1 2,215 0 0
EATON CORP PLC SHS G29183103 294 4,472 SH   SOLE   4,237 0 235
EMERSON ELEC CO COM 291011104 626 11,480 SH   SOLE   10,835 0 645
ENBRIDGE INC COM 29250N105 415 9,390 SH   SOLE   8,930 0 460
EVEREST RE GROUP LTD COM G3223R108 483 2,545 SH   SOLE   2,545 0 0
EXXON MOBIL CORP COM 30231G102 386 4,426 SH   SOLE   4,426 0 0
EXXON MOBIL CORP COM 30231G102 718 8,225 SH   DFND 1 1,134 0 7,091
FACEBOOK INC CL A 30303M102 2,100 16,375 SH   SOLE   16,220 0 155
FACTSET RESH SYS INC COM 303075105 254 1,570 SH   SOLE   1,570 0 0
FEDERATED INVS INC PA CL B 314211103 854 28,820 SH   SOLE   28,820 0 0
FOOT LOCKER INC COM 344849104 517 7,635 SH   SOLE   6,970 0 665
FOOT LOCKER INC COM 344849104 56 820 SH   DFND 1 820 0 0
FORTINET INC COM 34959E109 1,069 28,935 SH   SOLE   28,935 0 0
FULTON FINL CORP PA COM 360271100 834 57,420 SH   SOLE   57,420 0 0
GALLAGHER ARTHUR J & CO COM 363576109 243 4,775 SH   SOLE   4,775 0 0
GARMIN LTD SHS H2906T109 550 11,441 SH   SOLE   10,821 0 620
GENERAL DYNAMICS CORP COM 369550108 910 5,870 SH   SOLE   3,850 0 2,020
GENERAL DYNAMICS CORP COM 369550108 382 2,460 SH   DFND 1 2,460 0 0
GENERAL ELECTRIC CO COM 369604103 854 28,839 SH   SOLE   18,779 0 10,060
GENERAL ELECTRIC CO COM 369604103 296 10,000 SH   DFND 1 10,000 0 0
GENTEX CORP COM 371901109 610 34,765 SH   SOLE   34,765 0 0
GENUINE PARTS CO COM 372460105 436 4,345 SH   SOLE   4,105 0 240
GILEAD SCIENCES INC COM 375558103 2,246 28,385 SH   SOLE   27,945 0 440
GLOBAL PMTS INC COM 37940X102 461 6,005 SH   SOLE   6,005 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 790 56,455 SH   SOLE   51,410 0 5,045
GRAPHIC PACKAGING HLDG CO COM 388689101 86 6,145 SH   DFND 1 6,145 0 0
GREAT PLAINS ENERGY INC COM 391164100 391 14,340 SH   SOLE   14,340 0 0
HANESBRANDS INC COM 410345102 653 25,850 SH   SOLE   25,850 0 0
HOME DEPOT INC COM 437076102 4,433 34,453 SH   SOLE   34,043 0 410
HUNTINGTON INGALLS INDS INC COM 446413106 2,161 14,085 SH   SOLE   13,555 0 530
HUNTINGTON INGALLS INDS INC COM 446413106 77 500 SH   DFND 1 500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,862 18,015 SH   SOLE   16,990 0 1,025
INTERNATIONAL BUSINESS MACHS COM 459200101 159 1,000 SH   DFND 1 1,000 0 0
INGEVITY CORP COM 45688C107 515 11,177 SH   SOLE   9,902 0 1,275
INGEVITY CORP COM 45688C107 65 1,410 SH   DFND 1 1,410 0 0
INGREDION INC COM 457187102 1,016 7,635 SH   SOLE   7,635 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 299 12,930 SH   SOLE   12,930 0 0
INTEL CORP COM 458140100 2,175 57,630 SH   SOLE   42,095 0 15,535
INTEL CORP COM 458140100 668 17,690 SH   DFND 1 17,690 0 0
INTERPUBLIC GROUP COS INC COM 460690100 550 24,590 SH   SOLE   24,590 0 0
JACK IN THE BOX INC COM 466367109 210 2,190 SH   SOLE   2,190 0 0
JOHNSON & JOHNSON COM 478160104 334 2,830 SH   DFND 1 0 0 2,830
JONES LANG LASALLE INC COM 48020Q107 920 8,085 SH   SOLE   7,255 0 830
JONES LANG LASALLE INC COM 48020Q107 114 1,005 SH   DFND 1 1,005 0 0
JPMORGAN CHASE & CO COM 46625H100 1,250 18,773 SH   SOLE   11,078 0 7,695
JPMORGAN CHASE & CO COM 46625H100 537 8,065 SH   DFND 1 8,065 0 0
KIMBERLY CLARK CORP COM 494368103 545 4,323 SH   SOLE   4,083 0 240
KRAFT HEINZ CO COM 500754106 244 2,724 SH   SOLE   2,584 0 140
LEIDOS HLDGS INC COM 525327102 471 10,890 SH   SOLE   10,890 0 0
LKQ CORP COM 501889208 406 11,445 SH   SOLE   11,445 0 0
LOCKHEED MARTIN CORP COM 539830109 3,400 14,183 SH   SOLE   12,928 0 1,255
LOCKHEED MARTIN CORP COM 539830109 262 1,095 SH   DFND 1 1,095 0 0
LOWES COS INC COM 548661107 907 12,555 SH   SOLE   12,555 0 0
MANHATTAN ASSOCS INC COM 562750109 452 7,845 SH   SOLE   7,845 0 0
MANPOWERGROUP INC COM 56418H100 921 12,745 SH   SOLE   12,745 0 0
MASTERCARD INCORPORATED CL A 57636Q104 724 7,115 SH   SOLE   6,765 0 350
MEDICAL PPTYS TRUST INC COM 58463J304 912 61,755 SH   SOLE   61,755 0 0
MEDNAX INC COM 58502B106 426 6,435 SH   SOLE   6,435 0 0
MEDTRONIC PLC SHS G5960L103 592 6,854 SH   SOLE   6,854 0 0
METLIFE INC COM 59156R108 455 10,235 SH   SOLE   6,335 0 3,900
METLIFE INC COM 59156R108 179 4,035 SH   DFND 1 4,035 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,166 18,757 SH   SOLE   17,722 0 1,035
MICROSOFT CORP COM 594918104 5,208 90,417 SH   SOLE   79,622 0 10,795
MICROSOFT CORP COM 594918104 668 11,590 SH   DFND 1 11,590 0 0
MINERALS TECHNOLOGIES INC COM 603158106 330 4,670 SH   SOLE   4,670 0 0
MOLINA HEALTHCARE INC COM 60855R100 247 4,235 SH   SOLE   4,235 0 0
MONDELEZ INTL INC CL A 609207105 343 7,803 SH   SOLE   4,528 0 3,275
MONDELEZ INTL INC CL A 609207105 150 3,425 SH   DFND 1 3,425 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 240 1,635 SH   SOLE   1,635 0 0
MSCI INC COM 55354G100 1,475 17,570 SH   SOLE   17,570 0 0
NASDAQ INC COM 631103108 573 8,480 SH   SOLE   8,080 0 400
NEXTERA ENERGY INC COM 65339F101 1,367 11,176 SH   SOLE   7,321 0 3,855
NEXTERA ENERGY INC COM 65339F101 483 3,945 SH   DFND 1 3,945 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,080 5,050 SH   SOLE   3,585 0 1,465
NORTHROP GRUMMAN CORP COM 666807102 347 1,620 SH   DFND 1 1,620 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 400 11,281 SH   SOLE   10,676 0 605
ONEOK INC NEW COM 682680103 350 6,808 SH   SOLE   6,428 0 380
ORACLE CORP COM 68389X105 2,311 58,835 SH   SOLE   57,815 0 1,020
ORBITAL ATK INC COM 68557N103 285 3,735 SH   SOLE   3,735 0 0
PACKAGING CORP AMER COM 695156109 1,857 22,855 SH   SOLE   22,855 0 0
PAYCHEX INC COM 704326107 815 14,089 SH   SOLE   13,284 0 805
PEPSICO INC COM 713448108 2,426 22,305 SH   SOLE   21,580 0 725
PEPSICO INC COM 713448108 78 715 SH   DFND 1 715 0 0
PFIZER INC COM 717081103 1,299 38,358 SH   SOLE   22,787 0 15,571
PFIZER INC COM 717081103 537 15,856 SH   DFND 1 15,856 0 0
PHILIP MORRIS INTL INC COM 718172109 1,438 14,790 SH   SOLE   12,690 0 2,100
PHILIP MORRIS INTL INC COM 718172109 153 1,575 SH   DFND 1 1,575 0 0
PNC FINL SVCS GROUP INC COM 693475105 898 9,973 SH   SOLE   9,418 0 555
PRICELINE GRP INC COM NEW 741503403 1,093 743 SH   SOLE   733 0 10
PROGRESSIVE CORP OHIO COM 743315103 798 25,335 SH   SOLE   24,140 0 1,195
PTC INC COM 69370C100 742 16,745 SH   SOLE   16,745 0 0
QEP RES INC COM 74733V100 658 33,680 SH   SOLE   30,105 0 3,575
QEP RES INC COM 74733V100 84 4,310 SH   DFND 1 4,310 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 416 7,145 SH   SOLE   7,145 0 0
RAYTHEON CO COM NEW 755111507 311 2,285 SH   SOLE   515 0 1,770
RAYTHEON CO COM NEW 755111507 291 2,135 SH   DFND 1 2,135 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 572 5,300 SH   SOLE   5,300 0 0
RESMED INC COM 761152107 226 3,485 SH   SOLE   3,485 0 0
REYNOLDS AMERICAN INC COM 761713106 1,335 28,316 SH   SOLE   26,726 0 1,590
ROSS STORES INC COM 778296103 296 4,605 SH   SOLE   4,605 0 0
SCHLUMBERGER LTD COM 806857108 586 7,450 SH   SOLE   4,395 0 3,055
SCHLUMBERGER LTD COM 806857108 266 3,385 SH   DFND 1 3,385 0 0
SCHWAB CHARLES CORP NEW COM 808513105 659 20,870 SH   SOLE   14,810 0 6,060
SCHWAB CHARLES CORP NEW COM 808513105 231 7,315 SH   DFND 1 7,315 0 0
SEALED AIR CORP NEW COM 81211K100 633 13,810 SH   SOLE   13,810 0 0
SEI INVESTMENTS CO COM 784117103 441 9,670 SH   SOLE   9,670 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 443 3,740 SH   SOLE   3,740 0 0
SMITH A O COM 831865209 1,813 18,355 SH   SOLE   18,195 0 160
SONOCO PRODS CO COM 835495102 237 4,485 SH   SOLE   4,485 0 0
STARBUCKS CORP COM 855244109 599 11,055 SH   SOLE   11,055 0 0
SYNAPTICS INC COM 87157D109 335 5,725 SH   SOLE   5,725 0 0
TJX COS INC NEW COM 872540109 838 11,205 SH   SOLE   11,205 0 0
TRI POINTE GROUP INC COM 87265H109 358 27,155 SH   SOLE   27,155 0 0
TRIUMPH GROUP INC NEW COM 896818101 381 13,690 SH   SOLE   9,975 0 3,715
TRIUMPH GROUP INC NEW COM 896818101 128 4,580 SH   DFND 1 4,580 0 0
TUPPERWARE BRANDS CORP COM 899896104 400 6,112 SH   SOLE   5,772 0 340
UGI CORP NEW COM 902681105 1,487 32,867 SH   SOLE   28,657 0 4,210
UGI CORP NEW COM 902681105 228 5,050 SH   DFND 1 5,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,801 20,005 SH   SOLE   19,065 0 940
UNITEDHEALTH GROUP INC COM 91324P102 126 900 SH   DFND 1 900 0 0
US BANCORP DEL COM NEW 902973304 860 20,048 SH   SOLE   12,948 0 7,100
US BANCORP DEL COM NEW 902973304 311 7,250 SH   DFND 1 7,250 0 0
VCA INC COM 918194101 1,437 20,530 SH   SOLE   20,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,661 31,960 SH   SOLE   26,195 0 5,765
VERIZON COMMUNICATIONS INC COM 92343V104 316 6,075 SH   DFND 1 6,075 0 0
VISA INC COM CL A 92826C839 682 8,245 SH   SOLE   8,245 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,532 19,010 SH   SOLE   18,010 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1,000 SH   DFND 1 1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 734 12,265 SH   SOLE   11,585 0 680
WELLS FARGO & CO NEW COM 949746101 820 18,520 SH   SOLE   8,620 0 9,900
WELLS FARGO & CO NEW COM 949746101 467 10,540 SH   DFND 1 10,540 0 0
WESTROCK CO COM 96145D105 952 19,640 SH   SOLE   17,990 0 1,650
WESTROCK CO COM 96145D105 97 2,000 SH   DFND 1 2,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 629 4,735 SH   SOLE   4,735 0 0
ABB LTD SPONSORED ADR 000375204 3,236 143,770 SH   SOLE   136,795 0 6,975
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,096 23,558 SH   SOLE   22,418 0 1,140
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,076 9,815 SH   SOLE   9,340 0 475
ASTRAZENECA PLC SPONSORED ADR 046353108 2,398 72,990 SH   SOLE   69,460 0 3,530
AVIVA PLC ADR 05382A104 2,268 197,005 SH   SOLE   187,415 0 9,590
BHP BILLITON LTD SPONSORED ADR 088606108 1,406 40,590 SH   SOLE   38,635 0 1,955
BHP BILLITON PLC SPONSORED ADR 05545E209 1,395 45,930 SH   SOLE   43,705 0 2,225
BP PLC SPONSORED ADR 055622104 882 25,085 SH   SOLE   23,870 0 1,215
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,710 21,233 SH   SOLE   20,198 0 1,035
CANADIAN NATL RY CO COM 136375102 1,347 20,595 SH   SOLE   19,595 0 1,000
GROUPE CGI INC CL A SUB VTG 39945C109 689 14,475 SH   SOLE   13,785 0 690
CREDIT SUISSE GROUP SPONSORED ADR 225401108 633 48,140 SH   SOLE   45,815 0 2,325
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 646 14,985 SH   SOLE   14,260 0 725
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 679 22,955 SH   SOLE   21,850 0 1,105
MAGNA INTL INC COM 559222401 2,226 51,830 SH   SOLE   49,330 0 2,500
NATIONAL GRID PLC SPON ADR NEW 636274300 2,822 39,685 SH   SOLE   37,760 0 1,925
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,391 52,195 SH   SOLE   49,670 0 2,525
NOVARTIS A G SPONSORED ADR 66987V109 1,876 23,760 SH   SOLE   22,600 0 1,160
NTT DOCOMO INC SPONS ADR 62942M201 539 21,230 SH   SOLE   20,200 0 1,030
ORIX CORP SPONSORED ADR 686330101 3,015 40,655 SH   SOLE   38,685 0 1,970
RIO TINTO PLC SPONSORED ADR 767204100 1,585 47,455 SH   SOLE   45,160 0 2,295
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,162 40,931 SH   SOLE   38,931 0 2,000
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,932 39,084 SH   SOLE   37,254 0 1,830
SAP SE SPON ADR 803054204 1,517 16,600 SH   SOLE   15,805 0 795
SHIRE PLC SPONSORED ADR 82481R106 640 3,300 SH   SOLE   3,140 0 160
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,582 51,710 SH   SOLE   49,205 0 2,505
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,879 40,849 SH   SOLE   39,104 0 1,745
TORONTO DOMINION BK ONT COM NEW 891160509 1,144 25,764 SH   SOLE   24,454 0 1,310
TOTAL S A SPONSORED ADR 89151E109 2,081 43,624 SH   SOLE   41,489 0 2,135
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,150 27,140 SH   SOLE   25,830 0 1,310
WESTPAC BKG CORP SPONSORED ADR 961214301 2,746 120,764 SH   SOLE   114,814 0 5,950
WPP PLC NEW ADR 92937A102 3,120 26,501 SH   SOLE   25,226 0 1,275