ABBVIE INC COM 00287Y109 3738 51555 SH SOLE 51235 0 320 ACTIVISION BLIZZARD INC COM 00507V109 3390 58880 SH SOLE 55760 0 3120 ACTIVISION BLIZZARD INC COM 00507V109 375 6520 SH DFND 1 6520 0 0 ADIENT PLC ORD SHS G0084W101 294 4495 SH SOLE 3100 0 1395 ADIENT PLC ORD SHS G0084W101 238 3640 SH DFND 1 3640 0 0 ADOBE SYS INC COM 00724F101 463 3270 SH SOLE 3270 0 0 ADVANCED MICRO DEVICES INC COM 007903107 439 35175 SH SOLE 35175 0 0 AECOM COM 00766T100 572 17680 SH SOLE 17680 0 0 AETNA INC NEW COM 00817Y108 3004 19788 SH SOLE 16423 0 3365 AETNA INC NEW COM 00817Y108 1267 8345 SH DFND 1 8345 0 0 ALBEMARLE CORP COM 012653101 342 3245 SH SOLE 3245 0 0 ALLERGAN PLC SHS G0177J108 376 1545 SH SOLE 1215 0 330 ALLERGAN PLC SHS G0177J108 209 860 SH DFND 1 860 0 0 ALLSTATE CORP COM 020002101 773 8745 SH SOLE 5065 0 3680 ALLSTATE CORP COM 020002101 799 9030 SH DFND 1 9030 0 0 ALPHABET INC CAP STK CL A 02079K305 2706 2911 SH SOLE 2911 0 0 ALPHABET INC CAP STK CL C 02079K107 3727 4101 SH SOLE 4056 0 45 ALTRIA GROUP INC COM 02209S103 2046 27468 SH SOLE 26428 0 1040 AMAZON COM INC COM 023135106 5636 5822 SH SOLE 5757 0 65 AMERICAN INTL GROUP INC COM NEW 026874784 86 1375 SH SOLE 0 0 1375 AMERICAN INTL GROUP INC COM NEW 026874784 224 3585 SH DFND 1 3585 0 0 AMERICAN EXPRESS CO COM 025816109 1782 21150 SH SOLE 19235 0 1915 AMERICAN EXPRESS CO COM 025816109 421 4995 SH DFND 1 4995 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 582 5860 SH SOLE 5860 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1356 10245 SH SOLE 10245 0 0 AMERIPRISE FINL INC COM 03076C106 293 2305 SH SOLE 2195 0 110 AMGEN INC COM 031162100 2999 17415 SH SOLE 16575 0 840 AMGEN INC COM 031162100 302 1755 SH DFND 1 1755 0 0 ANADARKO PETE CORP COM 032511107 622 13715 SH SOLE 10945 0 2770 ANADARKO PETE CORP COM 032511107 270 5950 SH DFND 1 5950 0 0 ANALOG DEVICES INC COM 032654105 69 880 SH SOLE 0 0 880 ANALOG DEVICES INC COM 032654105 178 2290 SH DFND 1 2290 0 0 ANNALY CAP MGMT INC COM 035710409 454 37640 SH SOLE 36295 0 1345 ANTHEM INC COM 036752103 2081 11063 SH SOLE 9658 0 1405 ANTHEM INC COM 036752103 535 2845 SH DFND 1 2845 0 0 APPLE INC COM 037833100 7357 51086 SH SOLE 47361 0 3725 APPLE INC COM 037833100 1202 8345 SH DFND 1 8345 0 0 ARROW ELECTRS INC COM 042735100 395 5035 SH SOLE 5035 0 0 AT&T INC COM 00206R102 3466 91875 SH SOLE 77815 0 14060 AT&T INC COM 00206R102 1139 30180 SH DFND 1 30180 0 0 BANK AMER CORP COM 060505104 806 33230 SH SOLE 18325 0 14905 BANK AMER CORP COM 060505104 889 36640 SH DFND 1 36640 0 0 BANK NEW YORK MELLON CORP COM 064058100 731 14335 SH SOLE 8770 0 5565 BANK NEW YORK MELLON CORP COM 064058100 690 13515 SH DFND 1 13515 0 0 BERKLEY W R CORP COM 084423102 616 8902 SH SOLE 8902 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 2055 SH SOLE 0 0 2055 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 908 5360 SH DFND 1 5360 0 0 BIOGEN INC COM 09062X103 645 2378 SH SOLE 2333 0 45 BIOVERATIV INC COM 09075E100 1005 16705 SH SOLE 16548 0 157 BLACKROCK INC COM 09247X101 780 1845 SH SOLE 1780 0 65 BOEING CO COM 097023105 4042 20440 SH SOLE 20245 0 195 BRISTOL MYERS SQUIBB CO COM 110122108 415 7450 SH SOLE 7450 0 0 BRUNSWICK CORP COM 117043109 263 4190 SH SOLE 4190 0 0 CABOT CORP COM 127055101 371 6940 SH SOLE 6290 0 650 CABOT CORP COM 127055101 90 1690 SH DFND 1 1690 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1185 35370 SH SOLE 35370 0 0 CARLISLE COS INC COM 142339100 320 3355 SH SOLE 3355 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 66 1000 SH SOLE 0 0 1000 CARNIVAL CORP UNIT 99/99/9999 143658300 171 2615 SH DFND 1 2615 0 0 CELGENE CORP COM 151020104 1153 8877 SH SOLE 8742 0 135 CENTENE CORP DEL COM 15135B101 552 6910 SH SOLE 4830 0 2080 CENTENE CORP DEL COM 15135B101 433 5425 SH DFND 1 5425 0 0 CHARLES RIV LABS INTL INC COM 159864107 667 6595 SH SOLE 6595 0 0 CHEMOURS CO COM 163851108 207 5455 SH SOLE 5455 0 0 CHUBB LIMITED COM H1467J104 707 4866 SH SOLE 4691 0 175 CIRRUS LOGIC INC COM 172755100 585 9330 SH SOLE 9330 0 0 CITIGROUP INC COM NEW 172967424 1228 18366 SH SOLE 11065 0 7301 CITIGROUP INC COM NEW 172967424 1189 17780 SH DFND 1 17780 0 0 COGNEX CORP COM 192422103 460 5420 SH SOLE 5420 0 0 COMCAST CORP NEW CL A 20030N101 5794 148875 SH SOLE 135535 0 13340 COMCAST CORP NEW CL A 20030N101 1182 30380 SH DFND 1 30380 0 0 CONOCOPHILLIPS COM 20825C104 531 12085 SH SOLE 9375 0 2710 CONOCOPHILLIPS COM 20825C104 271 6160 SH DFND 1 6160 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1498 7733 SH SOLE 6478 0 1255 CONSTELLATION BRANDS INC CL A 21036P108 592 3055 SH DFND 1 3055 0 0 CONVERGYS CORP COM 212485106 259 10900 SH SOLE 10900 0 0 COSTCO WHSL CORP NEW COM 22160K105 579 3620 SH SOLE 3620 0 0 CVS HEALTH CORP COM 126650100 426 5291 SH SOLE 4125 0 1166 CVS HEALTH CORP COM 126650100 207 2575 SH DFND 1 2575 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 164 12050 SH SOLE 12050 0 0 DELUXE CORP COM 248019101 696 10055 SH SOLE 10055 0 0 DOW CHEM CO COM 260543103 2641 41877 SH SOLE 40152 0 1725 DOW CHEM CO COM 260543103 97 1535 SH DFND 1 1535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 898 10741 SH SOLE 10313 0 428 DUKE REALTY CORP COM NEW 264411505 655 23425 SH SOLE 19375 0 4050 DUKE REALTY CORP COM NEW 264411505 295 10570 SH DFND 1 10570 0 0 EAGLE MATERIALS INC COM 26969P108 421 4555 SH SOLE 4555 0 0 EAST WEST BANCORP INC COM 27579R104 549 9370 SH SOLE 7540 0 1830 EAST WEST BANCORP INC COM 27579R104 280 4775 SH DFND 1 4775 0 0 EATON CORP PLC SHS G29183103 613 7872 SH SOLE 6702 0 1170 EATON CORP PLC SHS G29183103 190 2440 SH DFND 1 2440 0 0 EMCOR GROUP INC COM 29084Q100 206 3150 SH SOLE 3150 0 0 EMERSON ELEC CO COM 291011104 965 16191 SH SOLE 15546 0 645 ENTERGY CORP NEW COM 29364G103 127 1655 SH SOLE 0 0 1655 ENTERGY CORP NEW COM 29364G103 331 4315 SH DFND 1 4315 0 0 EVEREST RE GROUP LTD COM G3223R108 508 1995 SH SOLE 1995 0 0 EXXON MOBIL CORP COM 30231G102 353 4375 SH SOLE 4190 0 185 FACEBOOK INC CL A 30303M102 4148 27475 SH SOLE 27320 0 155 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 342 11945 SH SOLE 11945 0 0 F M C CORP COM NEW 302491303 431 5895 SH SOLE 4770 0 1125 F M C CORP COM NEW 302491303 194 2650 SH DFND 1 2650 0 0 FORTINET INC COM 34959E109 377 10060 SH SOLE 10060 0 0 FREEPORT-MCMORAN INC CL B 35671D857 126 10500 SH SOLE 10500 0 0 FULTON FINL CORP PA COM 360271100 562 29605 SH SOLE 29605 0 0 GARMIN LTD SHS H2906T109 790 15477 SH SOLE 14857 0 620 GENERAL DYNAMICS CORP COM 369550108 1793 9050 SH SOLE 8070 0 980 GENERAL DYNAMICS CORP COM 369550108 420 2120 SH DFND 1 2120 0 0 GENERAL ELECTRIC CO COM 369604103 1152 42667 SH SOLE 40972 0 1695 GENTEX CORP COM 371901109 439 23120 SH SOLE 23120 0 0 GENUINE PARTS CO COM 372460105 623 6721 SH SOLE 6481 0 240 GILEAD SCIENCES INC COM 375558103 2629 37146 SH SOLE 36706 0 440 GOLDMAN SACHS GROUP INC COM 38141G104 128 575 SH SOLE 0 0 575 GOLDMAN SACHS GROUP INC COM 38141G104 332 1495 SH DFND 1 1495 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 878 63705 SH SOLE 57480 0 6225 GRAPHIC PACKAGING HLDG CO COM 388689101 224 16245 SH DFND 1 16245 0 0 GREAT PLAINS ENERGY INC COM 391164100 744 25405 SH SOLE 22300 0 3105 GREAT PLAINS ENERGY INC COM 391164100 237 8100 SH DFND 1 8100 0 0 HANESBRANDS INC COM 410345102 749 32335 SH SOLE 32335 0 0 HOME DEPOT INC COM 437076102 5859 38193 SH SOLE 37783 0 410 HUNTINGTON INGALLS INDS INC COM 446413106 2344 12593 SH SOLE 11863 0 730 HUNTINGTON INGALLS INDS INC COM 446413106 310 1665 SH DFND 1 1665 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2087 13565 SH SOLE 12615 0 950 INTERNATIONAL BUSINESS MACHS COM 459200101 226 1470 SH DFND 1 1470 0 0 INGEVITY CORP COM 45688C107 331 5763 SH SOLE 5763 0 0 INGREDION INC COM 457187102 600 5030 SH SOLE 5030 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 222 8595 SH SOLE 8595 0 0 INTEL CORP COM 458140100 1723 51060 SH SOLE 41855 0 9205 INTEL CORP COM 458140100 720 21350 SH DFND 1 21350 0 0 JETBLUE AIRWAYS CORP COM 477143101 570 24965 SH SOLE 18215 0 6750 JETBLUE AIRWAYS CORP COM 477143101 402 17620 SH DFND 1 17620 0 0 JOHNSON & JOHNSON COM 478160104 235 1780 SH SOLE 0 0 1780 JOHNSON & JOHNSON COM 478160104 614 4640 SH DFND 1 4640 0 0 JONES LANG LASALLE INC COM 48020Q107 354 2830 SH SOLE 2830 0 0 JPMORGAN CHASE & CO COM 46625H100 3724 40745 SH SOLE 32710 0 8035 JPMORGAN CHASE & CO COM 46625H100 1589 17385 SH DFND 1 17385 0 0 KIMBERLY CLARK CORP COM 494368103 870 6738 SH SOLE 6498 0 240 KINDER MORGAN INC DEL COM 49456B101 67 3510 SH SOLE 0 0 3510 KINDER MORGAN INC DEL COM 49456B101 176 9160 SH DFND 1 9160 0 0 KRAFT HEINZ CO COM 500754106 359 4189 SH SOLE 4049 0 140 LAM RESEARCH CORP COM 512807108 342 2420 SH SOLE 1950 0 470 LAM RESEARCH CORP COM 512807108 173 1225 SH DFND 1 1225 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 440 5975 SH SOLE 5975 0 0 LAMB WESTON HLDGS INC COM 513272104 207 4700 SH SOLE 3450 0 1250 LAMB WESTON HLDGS INC COM 513272104 144 3265 SH DFND 1 3265 0 0 LAS VEGAS SANDS CORP COM 517834107 1002 15690 SH SOLE 15690 0 0 LEIDOS HLDGS INC COM 525327102 466 9015 SH SOLE 9015 0 0 LOCKHEED MARTIN CORP COM 539830109 3577 12884 SH SOLE 11674 0 1210 LOCKHEED MARTIN CORP COM 539830109 654 2355 SH DFND 1 2355 0 0 MANPOWERGROUP INC COM 56418H100 1018 9115 SH SOLE 9115 0 0 MARATHON OIL CORP COM 565849106 389 32825 SH SOLE 23280 0 9545 MARATHON OIL CORP COM 565849106 264 22245 SH DFND 1 22245 0 0 MARSH & MCLENNAN COS INC COM 571748102 264 3385 SH SOLE 3385 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1851 15240 SH SOLE 14890 0 350 MEDICAL PPTYS TRUST INC COM 58463J304 655 50855 SH SOLE 50855 0 0 METLIFE INC COM 59156R108 1839 33475 SH SOLE 26695 0 6780 METLIFE INC COM 59156R108 809 14730 SH DFND 1 14730 0 0 MGM RESORTS INTERNATIONAL COM 552953101 142 4550 SH SOLE 0 0 4550 MGM RESORTS INTERNATIONAL COM 552953101 372 11880 SH DFND 1 11880 0 0 MICROSOFT CORP COM 594918104 8533 123795 SH SOLE 110870 0 12925 MICROSOFT CORP COM 594918104 1950 28295 SH DFND 1 28295 0 0 MONDELEZ INTL INC CL A 609207105 122 2825 SH SOLE 0 0 2825 MONDELEZ INTL INC CL A 609207105 319 7375 SH DFND 1 7375 0 0 MORGAN STANLEY COM NEW 617446448 167 3745 SH SOLE 0 0 3745 MORGAN STANLEY COM NEW 617446448 435 9770 SH DFND 1 9770 0 0 NABORS INDUSTRIES LTD SHS G6359F103 60 7345 SH SOLE 5345 0 2000 NABORS INDUSTRIES LTD SHS G6359F103 42 5215 SH DFND 1 5215 0 0 NEWELL BRANDS INC COM 651229106 274 5110 SH SOLE 5110 0 0 NEXTERA ENERGY INC COM 65339F101 1988 14187 SH SOLE 10897 0 3290 NEXTERA ENERGY INC COM 65339F101 1036 7395 SH DFND 1 7395 0 0 NOBLE CORP PLC SHS USD G65431101 79 21935 SH SOLE 15740 0 6195 NOBLE CORP PLC SHS USD G65431101 59 16180 SH DFND 1 16180 0 0 NORTHROP GRUMMAN CORP COM 666807102 1619 6305 SH SOLE 5555 0 750 NORTHROP GRUMMAN CORP COM 666807102 421 1640 SH DFND 1 1640 0 0 NUCOR CORP COM 670346105 150 2590 SH SOLE 0 0 2590 NUCOR CORP COM 670346105 391 6755 SH DFND 1 6755 0 0 NVIDIA CORP COM 67066G104 2018 13960 SH SOLE 13960 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 561 16979 SH SOLE 16374 0 605 OMNICOM GROUP INC COM 681919106 799 9635 SH SOLE 9635 0 0 ONEOK INC NEW COM 682680103 747 14329 SH SOLE 13769 0 560 OSHKOSH CORP COM 688239201 484 7025 SH SOLE 6250 0 775 OSHKOSH CORP COM 688239201 139 2020 SH DFND 1 2020 0 0 OWENS ILL INC COM NEW 690768403 790 33030 SH SOLE 33030 0 0 PACKAGING CORP AMER COM 695156109 1952 17520 SH SOLE 17520 0 0 PAYCHEX INC COM 704326107 343 6020 SH SOLE 5780 0 240 PEPSICO INC COM 713448108 1993 17255 SH SOLE 15020 0 2235 PEPSICO INC COM 713448108 580 5025 SH DFND 1 5025 0 0 PFIZER INC COM 717081103 1707 50811 SH SOLE 44455 0 6356 PFIZER INC COM 717081103 393 11706 SH DFND 1 11706 0 0 PHILIP MORRIS INTL INC COM 718172109 3753 31956 SH SOLE 28541 0 3415 PHILIP MORRIS INTL INC COM 718172109 806 6860 SH DFND 1 6860 0 0 PNC FINL SVCS GROUP INC COM 693475105 1747 13988 SH SOLE 13433 0 555 PPL CORP COM 69351T106 1055 27280 SH SOLE 26215 0 1065 PRICELINE GRP INC COM NEW 741503403 1139 609 SH SOLE 599 0 10 PROGRESSIVE CORP OHIO COM 743315103 2864 64950 SH SOLE 58330 0 6620 PROGRESSIVE CORP OHIO COM 743315103 624 14155 SH DFND 1 14155 0 0 PROSPERITY BANCSHARES INC COM 743606105 282 4395 SH SOLE 4395 0 0 PRUDENTIAL FINL INC COM 744320102 205 1895 SH SOLE 0 0 1895 PRUDENTIAL FINL INC COM 744320102 535 4945 SH DFND 1 4945 0 0 PTC INC COM 69370C100 618 11205 SH SOLE 11205 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 294 3670 SH SOLE 3670 0 0 RAYTHEON CO COM NEW 755111507 2452 15185 SH SOLE 12660 0 2525 RAYTHEON CO COM NEW 755111507 1004 6220 SH DFND 1 6220 0 0 REALOGY HLDGS CORP COM 75605Y106 217 6675 SH SOLE 0 0 6675 REALOGY HLDGS CORP COM 75605Y106 565 17425 SH DFND 1 17425 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 457 3560 SH SOLE 3560 0 0 RESMED INC COM 761152107 255 3270 SH SOLE 3270 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 490 7835 SH SOLE 7835 0 0 REYNOLDS AMERICAN INC COM 761713106 2606 40064 SH SOLE 38474 0 1590 ROCKWELL COLLINS INC COM 774341101 201 1912 SH SOLE 1912 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 166 16180 SH SOLE 9720 0 6460 ROWAN COMPANIES PLC SHS CL A G7665A101 173 16870 SH DFND 1 16870 0 0 S&P GLOBAL INC COM 78409V104 437 2990 SH SOLE 2990 0 0 SCHLUMBERGER LTD COM 806857108 514 7805 SH SOLE 6755 0 1050 SCHLUMBERGER LTD COM 806857108 146 2225 SH DFND 1 2225 0 0 SCHWAB CHARLES CORP NEW COM 808513105 430 10015 SH SOLE 9590 0 425 SEAGATE TECHNOLOGY PLC SHS G7945M107 233 6012 SH SOLE 5812 0 200 SERVICE CORP INTL COM 817565104 210 6285 SH SOLE 6285 0 0 SMITH A O COM 831865209 566 10055 SH SOLE 10055 0 0 SOTHEBYS COM 835898107 225 4190 SH SOLE 4190 0 0 SOUTHERN COPPER CORP COM 84265V105 207 5965 SH SOLE 5965 0 0 SOUTHWEST AIRLS CO COM 844741108 2804 45120 SH SOLE 44395 0 725 SPECTRUM BRANDS HLDGS INC COM 84763R101 471 3770 SH SOLE 3770 0 0 STARBUCKS CORP COM 855244109 1351 23164 SH SOLE 23164 0 0 STARWOOD PPTY TR INC COM 85571B105 67 2980 SH SOLE 0 0 2980 STARWOOD PPTY TR INC COM 85571B105 174 7775 SH DFND 1 7775 0 0 STEEL DYNAMICS INC COM 858119100 1103 30795 SH SOLE 25940 0 4855 STEEL DYNAMICS INC COM 858119100 454 12670 SH DFND 1 12670 0 0 SYNNEX CORP COM 87162W100 227 1890 SH SOLE 1890 0 0 TERADYNE INC COM 880770102 290 9645 SH SOLE 9645 0 0 TEXAS INSTRS INC COM 882508104 815 10590 SH SOLE 10590 0 0 TRI POINTE GROUP INC COM 87265H109 331 25120 SH SOLE 25120 0 0 TRIUMPH GROUP INC NEW COM 896818101 388 12280 SH SOLE 9645 0 2635 TRIUMPH GROUP INC NEW COM 896818101 217 6870 SH DFND 1 6870 0 0 TUPPERWARE BRANDS CORP COM 899896104 1027 14628 SH SOLE 14288 0 340 TWENTY FIRST CENTY FOX INC CL A 90130A101 599 21135 SH SOLE 18850 0 2285 TWENTY FIRST CENTY FOX INC CL A 90130A101 169 5965 SH DFND 1 5965 0 0 UGI CORP NEW COM 902681105 1440 29752 SH SOLE 22392 0 7360 UGI CORP NEW COM 902681105 930 19210 SH DFND 1 19210 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4517 24362 SH SOLE 24132 0 230 UNITED RENTALS INC COM 911363109 385 3415 SH SOLE 3085 0 330 UNITED RENTALS INC COM 911363109 97 860 SH DFND 1 860 0 0 UNITI GROUP INC COM 91325V108 284 11315 SH SOLE 11315 0 0 US BANCORP DEL COM NEW 902973304 1618 31168 SH SOLE 21473 0 9695 US BANCORP DEL COM NEW 902973304 1193 22975 SH DFND 1 22975 0 0 VALERO ENERGY CORP NEW COM 91913Y100 518 7675 SH SOLE 7375 0 300 VCA INC COM 918194101 609 6600 SH SOLE 6600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 721 16149 SH SOLE 15504 0 645 VISA INC COM CL A 92826C839 467 4979 SH SOLE 4979 0 0 VMWARE INC CL A COM 928563402 499 5710 SH SOLE 4955 0 755 VMWARE INC CL A COM 928563402 172 1965 SH DFND 1 1965 0 0 WABTEC CORP COM 929740108 666 7280 SH SOLE 7280 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 887 11325 SH SOLE 9350 0 1975 WALGREENS BOOTS ALLIANCE INC COM 931427108 370 4720 SH DFND 1 4720 0 0 WEBSTER FINL CORP CONN COM 947890109 301 5765 SH SOLE 5765 0 0 WEC ENERGY GROUP INC COM 92939U106 1041 16957 SH SOLE 16277 0 680 WELLCARE HEALTH PLANS INC COM 94946T106 959 5340 SH SOLE 4820 0 520 WELLCARE HEALTH PLANS INC COM 94946T106 243 1355 SH DFND 1 1355 0 0 WELLS FARGO CO NEW COM 949746101 345 6230 SH SOLE 0 0 6230 WELLS FARGO CO NEW COM 949746101 901 16260 SH DFND 1 16260 0 0 WESTROCK CO COM 96145D105 399 7035 SH SOLE 6240 0 795 WESTROCK CO COM 96145D105 117 2070 SH DFND 1 2070 0 0 WILLIAMS COS INC DEL COM 969457100 272 8975 SH SOLE 6595 0 2380 WILLIAMS COS INC DEL COM 969457100 188 6210 SH DFND 1 6210 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 627 6245 SH SOLE 6245 0 0 WYNN RESORTS LTD COM 983134107 557 4155 SH SOLE 3510 0 645 WYNN RESORTS LTD COM 983134107 225 1680 SH DFND 1 1680 0 0 AERCAP HOLDINGS NV SHS N00985106 294 6325 SH SOLE 6325 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 998 9043 SH SOLE 9043 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 215 1650 SH SOLE 1650 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 513 15045 SH SOLE 15045 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 409 11480 SH SOLE 11480 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 370 12035 SH SOLE 12035 0 0 BP PLC SPONSORED ADR 055622104 212 6110 SH SOLE 6110 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 643 9386 SH SOLE 9386 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 330 8420 SH SOLE 8420 0 0 CANADIAN NATL RY CO COM 136375102 656 8095 SH SOLE 8095 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 303 2530 SH SOLE 2530 0 0 ENSCO PLC SHS CLASS A G3157S106 150 29110 SH SOLE 17535 0 11575 ENSCO PLC SHS CLASS A G3157S106 156 30240 SH DFND 1 30240 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 263 5665 SH SOLE 5665 0 0 ING GROEP N V SPONSORED ADR 456837103 1101 63285 SH SOLE 63285 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 245 6840 SH SOLE 6840 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 758 13000 SH SOLE 13000 0 0 MAGNA INTL INC COM 559222401 564 12175 SH SOLE 12175 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 374 5961 SH SOLE 5961 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 234 4965 SH SOLE 4965 0 0 NOKIA CORP SPONSORED ADR 654902204 231 37580 SH SOLE 37580 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 198 32730 SH SOLE 32730 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1139 13640 SH SOLE 13640 0 0 NTT DOCOMO INC SPONS ADR 62942M201 298 12620 SH SOLE 12620 0 0 ORIX CORP SPONSORED ADR 686330101 959 12305 SH SOLE 12305 0 0 RIO TINTO PLC SPONSORED ADR 767204100 238 5635 SH SOLE 5635 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1527 28046 SH SOLE 27396 0 650 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1193 11087 SH SOLE 11087 0 0 SAP SE SPON ADR 803054204 693 6625 SH SOLE 6625 0 0 SHIRE PLC SPONSORED ADR 82481R106 721 4365 SH SOLE 4365 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 245 31130 SH SOLE 31130 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 583 16675 SH SOLE 16675 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 314 33590 SH SOLE 33590 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1109 22015 SH SOLE 21395 0 620 TOTAL S A SPONSORED ADR 89151E109 800 16124 SH SOLE 15884 0 240 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 825 7855 SH SOLE 7855 0 0 UBS GROUP AG SHS H42097107 654 38525 SH SOLE 38525 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1240 52987 SH SOLE 52167 0 820 WPP PLC NEW ADR 92937A102 852 8080 SH SOLE 8080 0 0