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   4,509 50,745 SH   SOLE   50,745 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,557 55,137 SH   SOLE   52,637 0 2,500
ACTIVISION BLIZZARD INC COM 00507V109   432 6,693 SH   DFND 1 6,693 0 0
ADIENT PLC ORD SHS G0084W101   332 3,951 SH   SOLE   3,086 0 865
ADIENT PLC ORD SHS G0084W101   193 2,303 SH   DFND 1 2,303 0 0
ADOBE SYS INC COM 00724F101   488 3,270 SH   SOLE   3,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107   436 34,215 SH   SOLE   34,215 0 0
AECOM COM 00766T100   703 19,097 SH   SOLE   19,097 0 0
AETNA INC NEW COM 00817Y108   3,648 22,943 SH   SOLE   20,688 0 2,255
AETNA INC NEW COM 00817Y108   953 5,995 SH   DFND 1 5,995 0 0
AFLAC INC COM 001055102   239 2,942 SH   SOLE   0 0 2,942
AFLAC INC COM 001055102   638 7,833 SH   DFND 1 7,833 0 0
ALBEMARLE CORP COM 012653101   430 3,157 SH   SOLE   3,157 0 0
ALLSTATE CORP COM 020002101   1,348 14,667 SH   SOLE   11,319 0 3,348
ALLSTATE CORP COM 020002101   817 8,889 SH   DFND 1 8,889 0 0
ALPHABET INC CAP STK CL A 02079K305   2,833 2,909 SH   SOLE   2,909 0 0
ALPHABET INC CAP STK CL C 02079K107   3,877 4,042 SH   SOLE   4,042 0 0
ALTRIA GROUP INC COM 02209S103   1,769 27,892 SH   SOLE   27,892 0 0
AMAZON COM INC COM 023135106   5,803 6,036 SH   SOLE   6,036 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   84 1,375 SH   SOLE   0 0 1,375
AMERICAN INTL GROUP INC COM NEW 026874784   220 3,585 SH   DFND 1 3,585 0 0
AMERICAN EXPRESS CO COM 025816109   1,953 21,588 SH   SOLE   19,216 0 2,372
AMERICAN EXPRESS CO COM 025816109   571 6,316 SH   DFND 1 6,316 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   527 5,090 SH   SOLE   5,090 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,399 10,238 SH   SOLE   10,238 0 0
AMGEN INC COM 031162100   3,283 17,606 SH   SOLE   16,532 0 1,074
AMGEN INC COM 031162100   533 2,856 SH   DFND 1 2,856 0 0
ANADARKO PETE CORP COM 032511107   597 12,211 SH   SOLE   10,844 0 1,367
ANADARKO PETE CORP COM 032511107   174 3,558 SH   DFND 1 3,558 0 0
ANALOG DEVICES INC COM 032654105   124 1,444 SH   SOLE   0 0 1,444
ANALOG DEVICES INC COM 032654105   331 3,844 SH   DFND 1 3,844 0 0
ANDEAVOR COM 03349M105   126 1,218 SH   SOLE   0 0 1,218
ANDEAVOR COM 03349M105   337 3,265 SH   DFND 1 3,265 0 0
ANNALY CAP MGMT INC COM 035710409   470 38,531 SH   SOLE   38,531 0 0
ANTHEM INC COM 036752103   1,551 8,169 SH   SOLE   7,079 0 1,090
ANTHEM INC COM 036752103   554 2,920 SH   DFND 1 2,920 0 0
APPLE INC COM 037833100   7,853 50,953 SH   SOLE   47,229 0 3,724
APPLE INC COM 037833100   1,526 9,899 SH   DFND 1 9,899 0 0
ARROW ELECTRS INC COM 042735100   393 4,888 SH   SOLE   4,888 0 0
AT&T INC COM 00206R102   3,217 82,137 SH   SOLE   70,582 0 11,555
AT&T INC COM 00206R102   1,208 30,840 SH   DFND 1 30,840 0 0
BANK AMER CORP COM 060505104   1,276 50,339 SH   SOLE   33,064 0 17,275
BANK AMER CORP COM 060505104   1,168 46,101 SH   DFND 1 46,101 0 0
BANK NEW YORK MELLON CORP COM 064058100   732 13,809 SH   SOLE   8,629 0 5,180
BANK NEW YORK MELLON CORP COM 064058100   735 13,856 SH   DFND 1 13,856 0 0
BERKLEY W R CORP COM 084423102   578 8,658 SH   SOLE   8,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   377 2,055 SH   SOLE   0 0 2,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,005 5,480 SH   DFND 1 5,480 0 0
BIOGEN INC COM 09062X103   795 2,538 SH   SOLE   2,056 0 482
BIOGEN INC COM 09062X103   400 1,279 SH   DFND 1 1,279 0 0
BIOVERATIV INC COM 09075E100   1,018 17,832 SH   SOLE   17,832 0 0
BLACKROCK INC COM 09247X101   846 1,892 SH   SOLE   1,892 0 0
BOEING CO COM 097023105   4,552 17,907 SH   SOLE   17,907 0 0
CABOT CORP COM 127055101   408 7,320 SH   SOLE   6,112 0 1,208
CABOT CORP COM 127055101   176 3,146 SH   DFND 1 3,146 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,020 25,838 SH   SOLE   25,838 0 0
CARLISLE COS INC COM 142339100   327 3,259 SH   SOLE   3,259 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   65 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300   169 2,615 SH   DFND 1 2,615 0 0
CATERPILLAR INC DEL COM 149123101   257 2,057 SH   SOLE   2,057 0 0
CELGENE CORP COM 151020104   1,270 8,708 SH   SOLE   8,708 0 0
CENTENE CORP DEL COM 15135B101   669 6,910 SH   SOLE   4,830 0 2,080
CENTENE CORP DEL COM 15135B101   535 5,531 SH   DFND 1 5,531 0 0
CERNER CORP COM 156782104   399 5,590 SH   SOLE   5,590 0 0
CHARLES RIV LABS INTL INC COM 159864107   777 7,191 SH   SOLE   7,191 0 0
CHEMOURS CO COM 163851108   1,202 23,744 SH   SOLE   23,744 0 0
CHUBB LIMITED COM H1467J104   710 4,982 SH   SOLE   4,982 0 0
CIRRUS LOGIC INC COM 172755100   483 9,066 SH   SOLE   9,066 0 0
CITIGROUP INC COM NEW 172967424   1,492 20,513 SH   SOLE   13,702 0 6,811
CITIGROUP INC COM NEW 172967424   1,318 18,125 SH   DFND 1 18,125 0 0
COGNEX CORP COM 192422103   315 2,852 SH   SOLE   2,852 0 0
COMCAST CORP NEW CL A 20030N101   5,914 153,702 SH   SOLE   140,124 0 13,578
COMCAST CORP NEW CL A 20030N101   1,392 36,168 SH   DFND 1 36,168 0 0
CONOCOPHILLIPS COM 20825C104   551 11,009 SH   SOLE   9,956 0 1,053
CONOCOPHILLIPS COM 20825C104   140 2,804 SH   DFND 1 2,804 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,739 8,719 SH   SOLE   7,549 0 1,170
CONSTELLATION BRANDS INC CL A 21036P108   622 3,120 SH   DFND 1 3,120 0 0
CONVERGYS CORP COM 212485106   274 10,589 SH   SOLE   10,589 0 0
COUSINS PPTYS INC COM 222795106   95 10,140 SH   SOLE   10,140 0 0
CULLEN FROST BANKERS INC COM 229899109   242 2,548 SH   SOLE   2,548 0 0
CVS HEALTH CORP COM 126650100   2,117 26,035 SH   SOLE   23,474 0 2,561
CVS HEALTH CORP COM 126650100   555 6,826 SH   DFND 1 6,826 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   175 11,619 SH   SOLE   11,619 0 0
DELUXE CORP COM 248019101   714 9,780 SH   SOLE   9,780 0 0
DOLLAR TREE INC COM 256746108   373 4,300 SH   SOLE   3,747 0 553
DOLLAR TREE INC COM 256746108   128 1,473 SH   DFND 1 1,473 0 0
DOWDUPONT INC COM 26078J100   2,877 41,560 SH   SOLE   40,970 0 590
DOWDUPONT INC COM 26078J100   106 1,535 SH   DFND 1 1,535 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   915 10,905 SH   SOLE   10,905 0 0
DUKE REALTY CORP COM NEW 264411505   752 26,097 SH   SOLE   22,047 0 4,050
DUKE REALTY CORP COM NEW 264411505   305 10,570 SH   DFND 1 10,570 0 0
EAST WEST BANCORP INC COM 27579R104   484 8,095 SH   SOLE   7,333 0 762
EAST WEST BANCORP INC COM 27579R104   119 1,983 SH   DFND 1 1,983 0 0
EATON CORP PLC SHS G29183103   546 7,116 SH   SOLE   7,116 0 0
EMCOR GROUP INC COM 29084Q100   212 3,057 SH   SOLE   3,057 0 0
EMERSON ELEC CO COM 291011104   1,033 16,433 SH   SOLE   16,433 0 0
ENTERGY CORP NEW COM 29364G103   75 977 SH   SOLE   0 0 977
ENTERGY CORP NEW COM 29364G103   194 2,543 SH   DFND 1 2,543 0 0
EVEREST RE GROUP LTD COM G3223R108   442 1,935 SH   SOLE   1,935 0 0
EXXON MOBIL CORP COM 30231G102   500 6,100 SH   SOLE   4,113 0 1,987
EXXON MOBIL CORP COM 30231G102   434 5,289 SH   DFND 1 5,289 0 0
FACEBOOK INC CL A 30303M102   5,201 30,441 SH   SOLE   30,441 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103   441 14,655 SH   SOLE   14,655 0 0
F M C CORP COM NEW 302491303   215 2,405 SH   SOLE   2,405 0 0
FORTINET INC COM 34959E109   351 9,782 SH   SOLE   9,782 0 0
FREEPORT-MCMORAN INC CL B 35671D857   184 13,137 SH   SOLE   10,500 0 2,637
FREEPORT-MCMORAN INC CL B 35671D857   101 7,195 SH   DFND 1 7,195 0 0
FULTON FINL CORP PA COM 360271100   334 17,794 SH   SOLE   17,794 0 0
GARMIN LTD SHS H2906T109   847 15,702 SH   SOLE   15,702 0 0
GENERAL DYNAMICS CORP COM 369550108   1,817 8,837 SH   SOLE   8,022 0 815
GENERAL DYNAMICS CORP COM 369550108   445 2,167 SH   DFND 1 2,167 0 0
GENERAL ELECTRIC CO COM 369604103   1,044 43,182 SH   SOLE   43,182 0 0
GENTEX CORP COM 371901109   588 29,717 SH   SOLE   27,625 0 2,092
GENTEX CORP COM 371901109   110 5,569 SH   DFND 1 5,569 0 0
GENUINE PARTS CO COM 372460105   658 6,883 SH   SOLE   6,883 0 0
GILEAD SCIENCES INC COM 375558103   3,295 40,667 SH   SOLE   38,831 0 1,836
GILEAD SCIENCES INC COM 375558103   396 4,885 SH   DFND 1 4,885 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   95 400 SH   SOLE   0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104   247 1,042 SH   DFND 1 1,042 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,047 75,042 SH   SOLE   68,974 0 6,068
GRAPHIC PACKAGING HLDG CO COM 388689101   225 16,155 SH   DFND 1 16,155 0 0
GREAT PLAINS ENERGY INC COM 391164100   752 24,804 SH   SOLE   21,699 0 3,105
GREAT PLAINS ENERGY INC COM 391164100   245 8,100 SH   DFND 1 8,100 0 0
HANESBRANDS INC COM 410345102   1,316 53,399 SH   SOLE   53,399 0 0
HEALTHSOUTH CORP COM NEW 421924309   320 6,914 SH   SOLE   6,914 0 0
HOLLYFRONTIER CORP COM 436106108   363 10,088 SH   SOLE   6,994 0 3,094
HOLLYFRONTIER CORP COM 436106108   296 8,236 SH   DFND 1 8,236 0 0
HOME DEPOT INC COM 437076102   6,224 38,054 SH   SOLE   38,054 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,794 12,339 SH   SOLE   11,699 0 640
HUNTINGTON INGALLS INDS INC COM 446413106   388 1,714 SH   DFND 1 1,714 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,107 7,628 SH   SOLE   7,628 0 0
INGEVITY CORP COM 45688C107   350 5,602 SH   SOLE   5,602 0 0
INGREDION INC COM 457187102   627 5,200 SH   SOLE   4,889 0 311
INGREDION INC COM 457187102   105 871 SH   DFND 1 871 0 0
INTEL CORP COM 458140100   2,653 69,660 SH   SOLE   61,622 0 8,038
INTEL CORP COM 458140100   819 21,503 SH   DFND 1 21,503 0 0
JOHNSON & JOHNSON COM 478160104   231 1,780 SH   SOLE   0 0 1,780
JOHNSON & JOHNSON COM 478160104   619 4,761 SH   DFND 1 4,761 0 0
JONES LANG LASALLE INC COM 48020Q107   340 2,750 SH   SOLE   2,750 0 0
JPMORGAN CHASE & CO COM 46625H100   3,856 40,370 SH   SOLE   33,710 0 6,660
JPMORGAN CHASE & CO COM 46625H100   1,694 17,736 SH   DFND 1 17,736 0 0
KIMBERLY CLARK CORP COM 494368103   812 6,900 SH   SOLE   6,900 0 0
KINDER MORGAN INC DEL COM 49456B101   67 3,510 SH   SOLE   0 0 3,510
KINDER MORGAN INC DEL COM 49456B101   176 9,160 SH   DFND 1 9,160 0 0
KRAFT HEINZ CO COM 500754106   333 4,296 SH   SOLE   4,296 0 0
LAMB WESTON HLDGS INC COM 513272104   722 15,408 SH   SOLE   13,488 0 1,920
LAMB WESTON HLDGS INC COM 513272104   240 5,113 SH   DFND 1 5,113 0 0
LAS VEGAS SANDS CORP COM 517834107   1,005 15,665 SH   SOLE   15,665 0 0
LEIDOS HLDGS INC COM 525327102   519 8,760 SH   SOLE   8,760 0 0
LOCKHEED MARTIN CORP COM 539830109   3,973 12,805 SH   SOLE   11,900 0 905
LOCKHEED MARTIN CORP COM 539830109   749 2,413 SH   DFND 1 2,413 0 0
MANPOWERGROUP INC COM 56418H100   1,044 8,864 SH   SOLE   8,864 0 0
MARATHON OIL CORP COM 565849106   366 26,998 SH   SOLE   22,944 0 4,054
MARATHON OIL CORP COM 565849106   146 10,792 SH   DFND 1 10,792 0 0
MARATHON PETE CORP COM 56585A102   127 2,270 SH   SOLE   0 0 2,270
MARATHON PETE CORP COM 56585A102   340 6,067 SH   DFND 1 6,067 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,090 14,805 SH   SOLE   14,805 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   650 49,493 SH   SOLE   49,493 0 0
METLIFE INC COM 59156R108   1,712 32,950 SH   SOLE   27,305 0 5,645
METLIFE INC COM 59156R108   784 15,085 SH   DFND 1 15,085 0 0
MGM RESORTS INTERNATIONAL COM 552953101   148 4,550 SH   SOLE   0 0 4,550
MGM RESORTS INTERNATIONAL COM 552953101   397 12,183 SH   DFND 1 12,183 0 0
MICROSOFT CORP COM 594918104   9,208 123,612 SH   SOLE   113,467 0 10,145
MICROSOFT CORP COM 594918104   2,004 26,900 SH   DFND 1 26,900 0 0
MORGAN STANLEY COM NEW 617446448   180 3,745 SH   SOLE   0 0 3,745
MORGAN STANLEY COM NEW 617446448   483 10,032 SH   DFND 1 10,032 0 0
MSCI INC COM 55354G100   343 2,935 SH   SOLE   2,935 0 0
NEXTERA ENERGY INC COM 65339F101   2,012 13,732 SH   SOLE   11,157 0 2,575
NEXTERA ENERGY INC COM 65339F101   1,003 6,842 SH   DFND 1 6,842 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,773 6,163 SH   SOLE   5,533 0 630
NORTHROP GRUMMAN CORP COM 666807102   486 1,688 SH   DFND 1 1,688 0 0
NUCOR CORP COM 670346105   74 1,327 SH   SOLE   0 0 1,327
NUCOR CORP COM 670346105   199 3,559 SH   DFND 1 3,559 0 0
NVIDIA CORP COM 67066G104   2,493 13,944 SH   SOLE   13,944 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   555 17,383 SH   SOLE   17,383 0 0
ONEOK INC NEW COM 682680103   807 14,573 SH   SOLE   14,573 0 0
OSHKOSH CORP COM 688239201   680 8,233 SH   SOLE   7,458 0 775
OSHKOSH CORP COM 688239201   167 2,020 SH   DFND 1 2,020 0 0
OWENS ILL INC COM NEW 690768403   1,413 56,176 SH   SOLE   54,949 0 1,227
OWENS ILL INC COM NEW 690768403   85 3,381 SH   DFND 1 3,381 0 0
PACKAGING CORP AMER COM 695156109   1,976 17,230 SH   SOLE   17,230 0 0
PARKER HANNIFIN CORP COM 701094104   457 2,613 SH   SOLE   2,331 0 282
PARKER HANNIFIN CORP COM 701094104   131 750 SH   DFND 1 750 0 0
PAYCHEX INC COM 704326107   366 6,107 SH   SOLE   6,107 0 0
PEPSICO INC COM 713448108   1,880 16,874 SH   SOLE   14,949 0 1,925
PEPSICO INC COM 713448108   573 5,140 SH   DFND 1 5,140 0 0
PFIZER INC COM 717081103   1,835 51,399 SH   SOLE   46,913 0 4,486
PFIZER INC COM 717081103   429 12,010 SH   DFND 1 12,010 0 0
PHILIP MORRIS INTL INC COM 718172109   3,521 31,719 SH   SOLE   29,089 0 2,630
PHILIP MORRIS INTL INC COM 718172109   779 7,013 SH   DFND 1 7,013 0 0
PHILLIPS 66 COM 718546104   80 873 SH   SOLE   0 0 873
PHILLIPS 66 COM 718546104   218 2,382 SH   DFND 1 2,382 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,914 14,201 SH   SOLE   14,201 0 0
PPL CORP COM 69351T106   1,049 27,640 SH   SOLE   27,640 0 0
PRICELINE GRP INC COM NEW 741503403   580 317 SH   SOLE   317 0 0
PRIMERICA INC COM 74164M108   503 6,172 SH   SOLE   6,172 0 0
PROGRESSIVE CORP OHIO COM 743315103   4,136 85,414 SH   SOLE   79,989 0 5,425
PROGRESSIVE CORP OHIO COM 743315103   700 14,461 SH   DFND 1 14,461 0 0
PROSPERITY BANCSHARES INC COM 743606105   347 5,275 SH   SOLE   5,275 0 0
PRUDENTIAL FINL INC COM 744320102   158 1,490 SH   SOLE   0 0 1,490
PRUDENTIAL FINL INC COM 744320102   418 3,927 SH   DFND 1 3,927 0 0
PTC INC COM 69370C100   613 10,897 SH   SOLE   10,897 0 0
QUANTA SVCS INC COM 74762E102   362 9,698 SH   SOLE   8,427 0 1,271
QUANTA SVCS INC COM 74762E102   126 3,385 SH   DFND 1 3,385 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   301 3,567 SH   SOLE   3,567 0 0
RAYTHEON CO COM NEW 755111507   2,801 15,014 SH   SOLE   12,629 0 2,385
RAYTHEON CO COM NEW 755111507   1,188 6,366 SH   DFND 1 6,366 0 0
REALOGY HLDGS CORP COM 75605Y106   220 6,675 SH   SOLE   0 0 6,675
REALOGY HLDGS CORP COM 75605Y106   587 17,820 SH   DFND 1 17,820 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   483 3,463 SH   SOLE   3,463 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   692 10,829 SH   SOLE   10,829 0 0
ROCKWELL COLLINS INC COM 774341101   336 2,568 SH   SOLE   2,568 0 0
S&P GLOBAL INC COM 78409V104   252 1,615 SH   SOLE   1,615 0 0
SCHLUMBERGER LTD COM 806857108   303 4,342 SH   SOLE   4,342 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   205 6,171 SH   SOLE   6,171 0 0
SERVICE CORP INTL COM 817565104   211 6,110 SH   SOLE   6,110 0 0
SMITH A O COM 831865209   342 5,747 SH   SOLE   5,747 0 0
SOUTHERN COPPER CORP COM 84265V105   216 5,444 SH   SOLE   5,444 0 0
SOUTHWEST AIRLS CO COM 844741108   1,828 32,663 SH   SOLE   32,663 0 0
STARBUCKS CORP COM 855244109   912 16,989 SH   SOLE   16,989 0 0
STEEL DYNAMICS INC COM 858119100   1,048 30,404 SH   SOLE   25,549 0 4,855
STEEL DYNAMICS INC COM 858119100   446 12,932 SH   DFND 1 12,932 0 0
SYNNEX CORP COM 87162W100   335 2,649 SH   SOLE   2,649 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   535 10,970 SH   SOLE   9,970 0 1,000
TD AMERITRADE HLDG CORP COM 87236Y108   127 2,604 SH   DFND 1 2,604 0 0
TERADYNE INC COM 880770102   349 9,371 SH   SOLE   9,371 0 0
TEXAS INSTRS INC COM 882508104   948 10,577 SH   SOLE   10,577 0 0
TRIUMPH GROUP INC NEW COM 896818101   279 9,371 SH   SOLE   9,371 0 0
TUPPERWARE BRANDS CORP COM 899896104   910 14,717 SH   SOLE   14,717 0 0
UGI CORP NEW COM 902681105   1,512 32,275 SH   SOLE   24,915 0 7,360
UGI CORP NEW COM 902681105   919 19,608 SH   DFND 1 19,608 0 0
UNION PAC CORP COM 907818108   384 3,310 SH   SOLE   2,873 0 437
UNION PAC CORP COM 907818108   135 1,164 SH   DFND 1 1,164 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,931 20,073 SH   SOLE   20,073 0 0
UNITED RENTALS INC COM 911363109   764 5,508 SH   SOLE   5,508 0 0
UNITI GROUP INC COM 91325V108   161 11,001 SH   SOLE   11,001 0 0
US BANCORP DEL COM NEW 902973304   1,663 31,040 SH   SOLE   22,240 0 8,800
US BANCORP DEL COM NEW 902973304   1,254 23,397 SH   DFND 1 23,397 0 0
VALERO ENERGY CORP NEW COM 91913Y100   773 10,051 SH   SOLE   7,799 0 2,252
VALERO ENERGY CORP NEW COM 91913Y100   461 5,994 SH   DFND 1 5,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   811 16,391 SH   SOLE   16,391 0 0
VISA INC COM CL A 92826C839   953 9,051 SH   SOLE   9,051 0 0
VMWARE INC CL A COM 928563402   1,237 11,327 SH   SOLE   9,868 0 1,459
VMWARE INC CL A COM 928563402   424 3,885 SH   DFND 1 3,885 0 0
WEBSTER FINL CORP CONN COM 947890109   295 5,605 SH   SOLE   5,605 0 0
WEC ENERGY GROUP INC COM 92939U106   1,080 17,202 SH   SOLE   17,202 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   856 4,982 SH   SOLE   4,294 0 688
WELLCARE HEALTH PLANS INC COM 94946T106   308 1,792 SH   DFND 1 1,792 0 0
WELLS FARGO CO NEW COM 949746101   82 1,482 SH   SOLE   0 0 1,482
WELLS FARGO CO NEW COM 949746101   218 3,945 SH   DFND 1 3,945 0 0
WESTROCK CO COM 96145D105   422 7,431 SH   SOLE   6,110 0 1,321
WESTROCK CO COM 96145D105   195 3,438 SH   DFND 1 3,438 0 0
WILLIAMS COS INC DEL COM 969457100   269 8,975 SH   SOLE   6,595 0 2,380
WILLIAMS COS INC DEL COM 969457100   186 6,210 SH   DFND 1 6,210 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   657 6,237 SH   SOLE   6,237 0 0
WYNN RESORTS LTD COM 983134107   316 2,120 SH   SOLE   2,120 0 0
AERCAP HOLDINGS NV SHS N00985106   323 6,313 SH   SOLE   6,313 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,133 9,497 SH   SOLE   9,497 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   282 1,646 SH   SOLE   1,646 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   508 14,999 SH   SOLE   14,999 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   254 22,953 SH   SOLE   22,953 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   106 12,181 SH   SOLE   12,181 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   464 11,437 SH   SOLE   11,437 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209   425 11,975 SH   SOLE   11,975 0 0
BP PLC SPONSORED ADR 055622104   234 6,095 SH   SOLE   6,095 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,340 37,471 SH   SOLE   37,471 0 0
CANADIAN NATL RY CO COM 136375102   440 5,314 SH   SOLE   5,314 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   241 13,950 SH   SOLE   13,950 0 0
ENSCO PLC SHS CLASS A G3157S106   101 16,927 SH   SOLE   16,927 0 0
FRANCO NEVADA CORP COM 351858105   245 3,160 SH   SOLE   3,160 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   278 5,635 SH   SOLE   5,635 0 0
ING GROEP N V SPONSORED ADR 456837103   1,136 61,651 SH   SOLE   61,651 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   281 6,823 SH   SOLE   6,823 0 0
MAGNA INTL INC COM 559222401   647 12,122 SH   SOLE   12,122 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   439 6,995 SH   SOLE   6,995 0 0
NOKIA CORP SPONSORED ADR 654902204   223 37,371 SH   SOLE   37,371 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,150 13,397 SH   SOLE   13,397 0 0
ORIX CORP SPONSORED ADR 686330101   1,048 12,950 SH   SOLE   12,950 0 0
RIO TINTO PLC SPONSORED ADR 767204100   214 4,530 SH   SOLE   4,530 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   1,519 24,294 SH   SOLE   24,294 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   1,059 10,042 SH   SOLE   10,042 0 0
SAP SE SPON ADR 803054204   723 6,596 SH   SOLE   6,596 0 0
SHIRE PLC SPONSORED ADR 82481R106   460 3,007 SH   SOLE   3,007 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   323 41,909 SH   SOLE   41,909 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   796 21,210 SH   SOLE   21,210 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102   227 24,119 SH   SOLE   24,119 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,262 22,434 SH   SOLE   22,434 0 0
TOTAL S A SPONSORED ADR 89151E109   872 16,293 SH   SOLE   16,293 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   1,058 8,875 SH   SOLE   8,875 0 0
UBS GROUP AG SHS H42097107   705 41,135 SH   SOLE   41,135 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   1,347 53,417 SH   SOLE   53,417 0 0
WPP PLC NEW ADR 92937A102   453 4,879 SH   SOLE   4,879 0 0