AECOM COM 00766T100 959 26380 SH SOLE 26380 0 0 AT&T INC COM 00206R102 2922 68717 SH SOLE 58477 0 10240 AT&T INC COM 00206R102 635 14925 SH DFND 1 14925 0 0 ABBVIE INC COM 00287Y109 2479 39585 SH SOLE 39265 0 320 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 508 4340 SH SOLE 4340 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1800 49860 SH SOLE 47530 0 2330 ACTIVISION BLIZZARD INC COM 00507V109 114 3150 SH DFND 1 3150 0 0 AETNA INC NEW COM 00817Y108 2904 23415 SH SOLE 20515 0 2900 AETNA INC NEW COM 00817Y108 624 5035 SH DFND 1 5035 0 0 AFFILIATED MANAGERS GROUP COM 008252108 432 2975 SH SOLE 2530 0 445 AFFILIATED MANAGERS GROUP COM 008252108 119 820 SH DFND 1 820 0 0 AIR LEASE CORP CL A 00912X302 269 7830 SH SOLE 6420 0 1410 AIR LEASE CORP CL A 00912X302 89 2595 SH DFND 1 2595 0 0 ALBEMARLE CORP COM 012653101 291 3375 SH SOLE 3375 0 0 ALLERGAN PLC SHS G0177J108 504 2400 SH SOLE 1905 0 495 ALLERGAN PLC SHS G0177J108 191 910 SH DFND 1 910 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 217 950 SH SOLE 950 0 0 ALPHABET INC CAP STK CL A 02079K305 2705 3414 SH SOLE 3414 0 0 ALPHABET INC CAP STK CL C 02079K107 3443 4461 SH SOLE 4416 0 45 ALTRIA GROUP INC COM 02209S103 1955 28918 SH SOLE 27878 0 1040 AMAZON COM INC COM 023135106 2933 3911 SH SOLE 3866 0 45 AMERICAN EXPRESS CO COM 025816109 1378 18600 SH SOLE 16685 0 1915 AMERICAN EXPRESS CO COM 025816109 261 3525 SH DFND 1 3525 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 603 6847 SH SOLE 6847 0 0 AMERIPRISE FINL INC COM 03076C106 695 6265 SH SOLE 5380 0 885 AMERIPRISE FINL INC COM 03076C106 158 1425 SH DFND 1 1425 0 0 AMGEN INC COM 031162100 2523 17255 SH SOLE 16415 0 840 AMGEN INC COM 031162100 182 1245 SH DFND 1 1245 0 0 ANADARKO PETE CORP COM 032511107 886 12695 SH SOLE 8395 0 4300 ANADARKO PETE CORP COM 032511107 492 7070 SH DFND 1 7070 0 0 ANNALY CAP MGMT INC COM 035710409 245 24560 SH SOLE 23215 0 1345 ANTHEM INC COM 036752103 799 5560 SH SOLE 5315 0 245 APPLE INC COM 037833100 5602 48376 SH SOLE 45231 0 3145 APPLE INC COM 037833100 568 4900 SH DFND 1 4900 0 0 ARRIS INTL INC SHS G0551A103 238 7885 SH SOLE 7885 0 0 ARROW ELECTRS INC COM 042735100 509 7140 SH SOLE 7140 0 0 BANK AMER CORP COM 060505104 700 31685 SH SOLE 16780 0 14905 BANK AMER CORP COM 060505104 571 25825 SH DFND 1 25825 0 0 BANK NEW YORK MELLON CORP COM 064058100 340 7165 SH SOLE 0 0 7165 BANK NEW YORK MELLON CORP COM 064058100 625 13195 SH DFND 1 13195 0 0 B/E AEROSPACE INC COM 073302101 492 8175 SH SOLE 8175 0 0 BERKLEY W R CORP COM 084423102 950 14287 SH SOLE 14077 0 210 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 1510 SH SOLE 0 0 1510 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453 2780 SH DFND 1 2780 0 0 BIOGEN INC COM 09062X103 604 2130 SH SOLE 2085 0 45 BLACKROCK INC COM 09247X101 461 1210 SH SOLE 1145 0 65 BOEING CO COM 097023105 3250 20875 SH SOLE 20660 0 215 BRINKER INTL INC COM 109641100 540 10900 SH SOLE 10900 0 0 BRUNSWICK CORP COM 117043109 221 4060 SH SOLE 4060 0 0 CBRE GROUP INC CL A 12504L109 351 11150 SH SOLE 11150 0 0 CVS HEALTH CORP COM 126650100 1377 17451 SH SOLE 14775 0 2676 CVS HEALTH CORP COM 126650100 346 4385 SH DFND 1 4385 0 0 CABOT CORP COM 127055101 281 5555 SH SOLE 5555 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1169 46360 SH SOLE 46360 0 0 CAPITAL ONE FINL CORP COM 14040H105 78 895 SH SOLE 0 0 895 CAPITAL ONE FINL CORP COM 14040H105 144 1650 SH DFND 1 1650 0 0 CARDINAL HEALTH INC COM 14149Y108 540 7510 SH SOLE 6410 0 1100 CARDINAL HEALTH INC COM 14149Y108 146 2025 SH DFND 1 2025 0 0 CARLISLE COS INC COM 142339100 766 6945 SH SOLE 6945 0 0 CELGENE CORP COM 151020104 946 8172 SH SOLE 8037 0 135 CHARLES RIV LABS INTL INC COM 159864107 571 7500 SH SOLE 7500 0 0 CHUBB LIMITED COM H1467J104 420 3181 SH SOLE 3006 0 175 CIRRUS LOGIC INC COM 172755100 418 7390 SH SOLE 7390 0 0 CITIGROUP INC COM NEW 172967424 866 14571 SH SOLE 7335 0 7236 CITIGROUP INC COM NEW 172967424 745 12540 SH DFND 1 12540 0 0 COCA COLA CO COM 191216100 465 11217 SH SOLE 11217 0 0 COMCAST CORP NEW CL A 20030N101 4993 72321 SH SOLE 65496 0 6825 COMCAST CORP NEW CL A 20030N101 740 10710 SH DFND 1 10710 0 0 COMMERCE BANCSHARES INC COM 200525103 517 8942 SH SOLE 8942 0 0 CONOCOPHILLIPS COM 20825C104 544 10850 SH SOLE 6035 0 4815 CONOCOPHILLIPS COM 20825C104 412 8220 SH DFND 1 8220 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1050 6845 SH SOLE 5995 0 850 CONSTELLATION BRANDS INC CL A 21036P108 216 1410 SH DFND 1 1410 0 0 CONVERGYS CORP COM 212485106 235 9575 SH SOLE 9575 0 0 DANAHER CORP DEL COM 235851102 610 7840 SH SOLE 5230 0 2610 DANAHER CORP DEL COM 235851102 374 4805 SH DFND 1 4805 0 0 DEAN FOODS CO NEW COM NEW 242370203 232 10635 SH SOLE 10635 0 0 DELUXE CORP COM 248019101 1083 15120 SH SOLE 15120 0 0 DISCOVER FINL SVCS COM 254709108 1936 26855 SH SOLE 20525 0 6330 DISCOVER FINL SVCS COM 254709108 759 10525 SH DFND 1 10525 0 0 DOW CHEM CO COM 260543103 2237 39092 SH SOLE 36252 0 2840 DOW CHEM CO COM 260543103 180 3140 SH DFND 1 3140 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 601 7744 SH SOLE 7316 0 428 DUKE REALTY CORP COM NEW 264411505 579 21810 SH SOLE 17760 0 4050 DUKE REALTY CORP COM NEW 264411505 198 7460 SH DFND 1 7460 0 0 EAST WEST BANCORP INC COM 27579R104 596 11725 SH SOLE 9895 0 1830 EAST WEST BANCORP INC COM 27579R104 171 3370 SH DFND 1 3370 0 0 EATON CORP PLC SHS G29183103 304 4537 SH SOLE 4302 0 235 EMERSON ELEC CO COM 291011104 646 11581 SH SOLE 10936 0 645 ENTERGY CORP NEW COM 29364G103 122 1655 SH SOLE 0 0 1655 ENTERGY CORP NEW COM 29364G103 224 3050 SH DFND 1 3050 0 0 ENVISION HEALTHCARE CORP COM 29414D100 315 4975 SH SOLE 4975 0 0 EVEREST RE GROUP LTD COM G3223R108 478 2210 SH SOLE 2210 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 88 4835 SH SOLE 0 0 4835 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 134 8905 SH DFND 1 8905 0 0 EXXON MOBIL CORP COM 30231G102 501 5555 SH SOLE 5265 0 290 FMC TECHNOLOGIES INC COM 30249U101 254 7140 SH SOLE 7140 0 0 FACEBOOK INC CL A 30303M102 1821 15830 SH SOLE 15675 0 155 FOOT LOCKER INC COM 344849104 275 3885 SH SOLE 3685 0 200 FORTINET INC COM 34959E109 796 26440 SH SOLE 26440 0 0 FREEPORT-MCMORAN INC CL B 35671D857 365 27680 SH SOLE 22945 0 4735 FREEPORT-MCMORAN INC CL B 35671D857 115 8720 SH DFND 1 8720 0 0 FULTON FINL CORP PA COM 360271100 939 49925 SH SOLE 49925 0 0 GARMIN LTD SHS H2906T109 556 11471 SH SOLE 10851 0 620 GENERAL DYNAMICS CORP COM 369550108 1693 9805 SH SOLE 7695 0 2110 GENERAL DYNAMICS CORP COM 369550108 642 3720 SH DFND 1 3720 0 0 GENERAL ELECTRIC CO COM 369604103 972 30752 SH SOLE 29057 0 1695 GENTEX CORP COM 371901109 596 30245 SH SOLE 30245 0 0 GENUINE PARTS CO COM 372460105 422 4415 SH SOLE 4175 0 240 GILEAD SCIENCES INC COM 375558103 1950 27225 SH SOLE 26785 0 440 GRAPHIC PACKAGING HLDG CO COM 388689101 691 55380 SH SOLE 55380 0 0 GREAT PLAINS ENERGY INC COM 391164100 457 16720 SH SOLE 16720 0 0 HANESBRANDS INC COM 410345102 354 16420 SH SOLE 16420 0 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 206 7575 SH SOLE 4910 0 2665 HOME DEPOT INC COM 437076102 4119 30718 SH SOLE 30308 0 410 HOST HOTELS & RESORTS INC COM 44107P104 108 5710 SH SOLE 0 0 5710 HOST HOTELS & RESORTS INC COM 44107P104 198 10515 SH DFND 1 10515 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2457 13340 SH SOLE 12810 0 530 HUNTINGTON INGALLS INDS INC COM 446413106 149 810 SH DFND 1 810 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3540 21325 SH SOLE 20130 0 1195 INTERNATIONAL BUSINESS MACHS COM 459200101 247 1490 SH DFND 1 1490 0 0 INGEVITY CORP COM 45688C107 610 11117 SH SOLE 9842 0 1275 INGEVITY CORP COM 45688C107 129 2350 SH DFND 1 2350 0 0 INGREDION INC COM 457187102 1046 8370 SH SOLE 8370 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 265 11255 SH SOLE 11255 0 0 INTEL CORP COM 458140100 2433 67090 SH SOLE 57325 0 9765 INTEL CORP COM 458140100 598 16480 SH DFND 1 16480 0 0 INTERPUBLIC GROUP COS INC COM 460690100 980 41860 SH SOLE 41860 0 0 JPMORGAN CHASE & CO COM 46625H100 2741 31760 SH SOLE 23745 0 8015 JPMORGAN CHASE & CO COM 46625H100 1058 12265 SH DFND 1 12265 0 0 JACK IN THE BOX INC COM 466367109 302 2705 SH SOLE 2705 0 0 JETBLUE AIRWAYS CORP COM 477143101 1540 68700 SH SOLE 61950 0 6750 JETBLUE AIRWAYS CORP COM 477143101 279 12430 SH DFND 1 12430 0 0 JOHNSON & JOHNSON COM 478160104 174 1505 SH SOLE 0 0 1505 JOHNSON & JOHNSON COM 478160104 319 2770 SH DFND 1 2770 0 0 JONES LANG LASALLE INC COM 48020Q107 373 3690 SH SOLE 3690 0 0 KIMBERLY CLARK CORP COM 494368103 501 4388 SH SOLE 4148 0 240 KRAFT HEINZ CO COM 500754106 241 2764 SH SOLE 2624 0 140 LKQ CORP COM 501889208 377 12290 SH SOLE 12290 0 0 LSC COMMUNICATIONS INC COM 50218P107 238 8006 SH SOLE 8006 0 0 LAM RESEARCH CORP COM 512807108 428 4050 SH SOLE 3560 0 490 LAM RESEARCH CORP COM 512807108 95 900 SH DFND 1 900 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 785 11680 SH SOLE 11680 0 0 LAS VEGAS SANDS CORP COM 517834107 324 6070 SH SOLE 6070 0 0 LEIDOS HLDGS INC COM 525327102 607 11875 SH SOLE 11875 0 0 LOCKHEED MARTIN CORP COM 539830109 3429 13719 SH SOLE 12464 0 1255 LOCKHEED MARTIN CORP COM 539830109 416 1665 SH DFND 1 1665 0 0 LOWES COS INC COM 548661107 859 12080 SH SOLE 12080 0 0 MANHATTAN ASSOCS INC COM 562750109 362 6825 SH SOLE 6825 0 0 MANPOWERGROUP INC COM 56418H100 989 11130 SH SOLE 11130 0 0 MARATHON OIL CORP COM 565849106 436 25150 SH SOLE 15795 0 9355 MARATHON OIL CORP COM 565849106 271 15680 SH DFND 1 15680 0 0 MASTERCARD INCORPORATED CL A 57636Q104 701 6785 SH SOLE 6435 0 350 MEDICAL PPTYS TRUST INC COM 58463J304 659 53605 SH SOLE 53605 0 0 MEDNAX INC COM 58502B106 374 5615 SH SOLE 5615 0 0 METLIFE INC COM 59156R108 1481 27480 SH SOLE 20135 0 7345 METLIFE INC COM 59156R108 616 11435 SH DFND 1 11435 0 0 MICROSOFT CORP COM 594918104 6850 110245 SH SOLE 98665 0 11580 MICROSOFT CORP COM 594918104 1086 17475 SH DFND 1 17475 0 0 MINERALS TECHNOLOGIES INC COM 603158106 314 4060 SH SOLE 4060 0 0 MOLINA HEALTHCARE INC COM 60855R100 380 7005 SH SOLE 7005 0 0 MONDELEZ INTL INC CL A 609207105 125 2825 SH SOLE 0 0 2825 MONDELEZ INTL INC CL A 609207105 231 5200 SH DFND 1 5200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 217 4905 SH SOLE 4905 0 0 MORGAN STANLEY COM NEW 617446448 97 2280 SH SOLE 0 0 2280 MORGAN STANLEY COM NEW 617446448 177 4200 SH DFND 1 4200 0 0 NASDAQ INC COM 631103108 543 8085 SH SOLE 7685 0 400 NEWFIELD EXPL CO COM 651290108 227 5605 SH SOLE 4055 0 1550 NEWFIELD EXPL CO COM 651290108 116 2855 SH DFND 1 2855 0 0 NEXTERA ENERGY INC COM 65339F101 1378 11537 SH SOLE 8247 0 3290 NEXTERA ENERGY INC COM 65339F101 624 5220 SH DFND 1 5220 0 0 NORTHROP GRUMMAN CORP COM 666807102 1499 6445 SH SOLE 4980 0 1465 NORTHROP GRUMMAN CORP COM 666807102 576 2475 SH DFND 1 2475 0 0 NUCOR CORP COM 670346105 127 2140 SH SOLE 0 0 2140 NUCOR CORP COM 670346105 235 3940 SH DFND 1 3940 0 0 NVIDIA CORP COM 67066G104 844 7905 SH SOLE 7905 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 357 11434 SH SOLE 10829 0 605 ONEOK INC NEW COM 682680103 571 9939 SH SOLE 9379 0 560 ORBITAL ATK INC COM 68557N103 287 3275 SH SOLE 3275 0 0 PNC FINL SVCS GROUP INC COM 693475105 1176 10053 SH SOLE 9498 0 555 PPL CORP COM 69351T106 647 19000 SH SOLE 17935 0 1065 PTC INC COM 69370C100 674 14570 SH SOLE 14570 0 0 PACKAGING CORP AMER COM 695156109 1750 20630 SH SOLE 20630 0 0 PAYCHEX INC COM 704326107 259 4260 SH SOLE 4020 0 240 PEPSICO INC COM 713448108 1209 11560 SH SOLE 10660 0 900 PEPSICO INC COM 713448108 114 1085 SH DFND 1 1085 0 0 PFIZER INC COM 717081103 1357 41761 SH SOLE 30955 0 10806 PFIZER INC COM 717081103 534 16456 SH DFND 1 16456 0 0 PHILIP MORRIS INTL INC COM 718172109 1443 15776 SH SOLE 14031 0 1745 PHILIP MORRIS INTL INC COM 718172109 162 1770 SH DFND 1 1770 0 0 PRICELINE GRP INC COM NEW 741503403 1045 713 SH SOLE 703 0 10 PROGRESSIVE CORP OHIO COM 743315103 856 24125 SH SOLE 22930 0 1195 PROSPERITY BANCSHARES INC COM 743606105 411 5730 SH SOLE 5730 0 0 PRUDENTIAL FINL INC COM 744320102 197 1895 SH SOLE 0 0 1895 PRUDENTIAL FINL INC COM 744320102 363 3490 SH DFND 1 3490 0 0 QEP RES INC COM 74733V100 617 33510 SH SOLE 29935 0 3575 QEP RES INC COM 74733V100 121 6585 SH DFND 1 6585 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 498 7200 SH SOLE 6215 0 985 RAYMOND JAMES FINANCIAL INC COM 754730109 126 1815 SH DFND 1 1815 0 0 RAYTHEON CO COM NEW 755111507 928 6530 SH SOLE 4145 0 2385 RAYTHEON CO COM NEW 755111507 623 4390 SH DFND 1 4390 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 581 4615 SH SOLE 4615 0 0 RESMED INC COM 761152107 271 4375 SH SOLE 4375 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 436 9150 SH SOLE 8220 0 930 REYNOLDS AMERICAN INC COM 761713106 1601 28571 SH SOLE 26981 0 1590 ROSS STORES INC COM 778296103 291 4430 SH SOLE 4430 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 261 13820 SH SOLE 8510 0 5310 ROWAN COMPANIES PLC SHS CL A G7665A101 185 9780 SH DFND 1 9780 0 0 SEI INVESTMENTS CO COM 784117103 416 8420 SH SOLE 8420 0 0 SVB FINL GROUP COM 78486Q101 1091 6360 SH SOLE 5930 0 430 SVB FINL GROUP COM 78486Q101 136 790 SH DFND 1 790 0 0 SCHLUMBERGER LTD COM 806857108 792 9435 SH SOLE 7520 0 1915 SCHLUMBERGER LTD COM 806857108 252 3000 SH DFND 1 3000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1411 35740 SH SOLE 29255 0 6485 SCHWAB CHARLES CORP NEW COM 808513105 440 11160 SH DFND 1 11160 0 0 SEALED AIR CORP NEW COM 81211K100 383 8440 SH SOLE 8440 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1168 7775 SH SOLE 6850 0 925 SIGNATURE BK NEW YORK N Y COM 82669G104 256 1705 SH DFND 1 1705 0 0 SMITH A O COM 831865209 964 20365 SH SOLE 20365 0 0 SOUTHERN COPPER CORP COM 84265V105 281 8795 SH SOLE 7900 0 895 SOUTHWEST AIRLS CO COM 844741108 756 15165 SH SOLE 15165 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 536 9190 SH SOLE 7785 0 1405 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 151 2585 SH DFND 1 2585 0 0 STARBUCKS CORP COM 855244109 1226 22080 SH SOLE 22080 0 0 STEEL DYNAMICS INC COM 858119100 920 25875 SH SOLE 22230 0 3645 STEEL DYNAMICS INC COM 858119100 239 6710 SH DFND 1 6710 0 0 SYNAPTICS INC COM 87157D109 268 5000 SH SOLE 5000 0 0 SYNNEX CORP COM 87162W100 298 2460 SH SOLE 2460 0 0 TJX COS INC NEW COM 872540109 810 10780 SH SOLE 10780 0 0 TRI POINTE GROUP INC COM 87265H109 271 23600 SH SOLE 23600 0 0 TRIUMPH GROUP INC NEW COM 896818101 434 16380 SH SOLE 12665 0 3715 TRIUMPH GROUP INC NEW COM 896818101 181 6840 SH DFND 1 6840 0 0 TUPPERWARE BRANDS CORP COM 899896104 326 6203 SH SOLE 5863 0 340 UGI CORP NEW COM 902681105 1546 33537 SH SOLE 29327 0 4210 UGI CORP NEW COM 902681105 357 7755 SH DFND 1 7755 0 0 US BANCORP DEL COM NEW 902973304 1731 33693 SH SOLE 26248 0 7445 US BANCORP DEL COM NEW 902973304 566 11020 SH DFND 1 11020 0 0 UNION PAC CORP COM 907818108 502 4845 SH SOLE 3495 0 1350 UNION PAC CORP COM 907818108 258 2485 SH DFND 1 2485 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3566 22280 SH SOLE 22050 0 230 UNITED RENTALS INC COM 911363109 641 6075 SH SOLE 5635 0 440 UNITED RENTALS INC COM 911363109 86 810 SH DFND 1 810 0 0 UNITED STATES STL CORP NEW COM 912909108 436 13205 SH SOLE 12005 0 1200 UNITED STATES STL CORP NEW COM 912909108 73 2210 SH DFND 1 2210 0 0 VCA INC COM 918194101 595 8670 SH SOLE 8670 0 0 VALERO ENERGY CORP NEW COM 91913Y100 361 5285 SH SOLE 4985 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 1788 33492 SH SOLE 29827 0 3665 VERIZON COMMUNICATIONS INC COM 92343V104 280 5240 SH DFND 1 5240 0 0 VISA INC COM CL A 92826C839 374 4795 SH SOLE 4795 0 0 VOYA FINL INC COM 929089100 85 2175 SH SOLE 0 0 2175 VOYA FINL INC COM 929089100 157 4005 SH DFND 1 4005 0 0 WEC ENERGY GROUP INC COM 92939U106 724 12337 SH SOLE 11657 0 680 WALGREENS BOOTS ALLIANCE INC COM 931427108 1140 13775 SH SOLE 12355 0 1420 WALGREENS BOOTS ALLIANCE INC COM 931427108 191 2310 SH DFND 1 2310 0 0 WEBSTER FINL CORP CONN COM 947890109 414 7630 SH SOLE 7630 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 430 3140 SH SOLE 3140 0 0 WELLS FARGO & CO NEW COM 949746101 493 8945 SH SOLE 0 0 8945 WELLS FARGO & CO NEW COM 949746101 886 16075 SH DFND 1 16075 0 0 WESTROCK CO COM 96145D105 684 13465 SH SOLE 13465 0 0 WILLIAMS COS INC DEL COM 969457100 271 8730 SH SOLE 6350 0 2380 WILLIAMS COS INC DEL COM 969457100 137 4385 SH DFND 1 4385 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 460 6025 SH SOLE 6025 0 0 ABB LTD SPONSORED ADR 000375204 1435 68110 SH SOLE 61135 0 6975 ASML HOLDING N V N Y REGISTRY SHS N07059210 522 4650 SH SOLE 4175 0 475 AERCAP HOLDINGS NV SHS N00985106 228 5490 SH SOLE 5130 0 360 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1357 12873 SH SOLE 11563 0 1310 ASTRAZENECA PLC SPONSORED ADR 046353108 669 24475 SH SOLE 21975 0 2500 BHP BILLITON LTD SPONSORED ADR 088606108 686 19180 SH SOLE 17225 0 1955 BHP BILLITON PLC SPONSORED ADR 05545E209 770 24470 SH SOLE 21960 0 2510 BP PLC SPONSORED ADR 055622104 601 16085 SH SOLE 14445 0 1640 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 95 13985 SH SOLE 12565 0 1420 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 588 5218 SH SOLE 4683 0 535 CANADIAN NATL RY CO COM 136375102 960 14240 SH SOLE 12790 0 1450 CREDIT SUISSE GROUP SPONSORED ADR 225401108 327 22820 SH SOLE 20495 0 2325 ENCANA CORP COM 292505104 135 11460 SH SOLE 10295 0 1165 ENSCO PLC SHS CLASS A G3157S106 544 55915 SH SOLE 35340 0 20575 ENSCO PLC SHS CLASS A G3157S106 368 37890 SH DFND 1 37890 0 0 ING GROEP N V SPONSORED ADR 456837103 802 56870 SH SOLE 51085 0 5785 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 333 10880 SH SOLE 9775 0 1105 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 445 8280 SH SOLE 7440 0 840 MAGNA INTL INC COM 559222401 1167 26885 SH SOLE 24135 0 2750 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 142 23060 SH SOLE 20715 0 2345 NATIONAL GRID PLC SPON ADR NEW 636274300 803 13765 SH SOLE 12360 0 1405 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1038 24670 SH SOLE 22145 0 2525 NOKIA CORP SPONSORED ADR 654902204 133 27590 SH SOLE 24780 0 2810 NOMURA HLDGS INC SPONSORED ADR 65535H208 145 24655 SH SOLE 22145 0 2510 NOVARTIS A G SPONSORED ADR 66987V109 1132 15535 SH SOLE 13945 0 1590 ORIX CORP SPONSORED ADR 686330101 1464 18805 SH SOLE 16880 0 1925 RIO TINTO PLC SPONSORED ADR 767204100 863 22450 SH SOLE 20155 0 2295 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1676 28906 SH SOLE 26481 0 2425 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1608 19313 SH SOLE 17483 0 1830 SAP SE SPON ADR 803054204 677 7830 SH SOLE 7035 0 795 SHIRE PLC SPONSORED ADR 82481R106 551 3235 SH SOLE 2905 0 330 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 378 49455 SH SOLE 44425 0 5030 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 705 24515 SH SOLE 22010 0 2505 TORONTO DOMINION BK ONT COM NEW 891160509 910 18435 SH SOLE 17125 0 1310 TOTAL S A SPONSORED ADR 89151E109 1022 20059 SH SOLE 18244 0 1815 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1449 12365 SH SOLE 11100 0 1265 WPP PLC NEW ADR 92937A102 1383 12501 SH SOLE 11226 0 1275 WESTPAC BKG CORP SPONSORED ADR 961214301 1530 65147 SH SOLE 59197 0 5950