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
AARONS INC COM PAR $0.50 002535300   390 9,793 SH   SOLE   9,793 0 0
ABBVIE INC COM 00287Y109   5,285 54,653 SH   SOLE   54,653 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,508 55,395 SH   SOLE   54,147 0 1,248
ACTIVISION BLIZZARD INC COM 00507V109   216 3,410 SH   DFND 1 3,410 0 0
ADVANCED MICRO DEVICES INC COM 007903107   209 20,368 SH   SOLE   20,368 0 0
AECOM COM 00766T100   668 17,987 SH   SOLE   17,987 0 0
AETNA INC NEW COM 00817Y108   3,125 17,325 SH   SOLE   16,435 0 890
AETNA INC NEW COM 00817Y108   438 2,426 SH   DFND 1 2,426 0 0
AFLAC INC COM 001055102   255 2,905 SH   SOLE   0 0 2,905
AFLAC INC COM 001055102   695 7,915 SH   DFND 1 7,915 0 0
ALASKA AIR GROUP INC COM 011659109   349 4,745 SH   SOLE   3,635 0 1,110
ALASKA AIR GROUP INC COM 011659109   222 3,023 SH   DFND 1 3,023 0 0
ALBEMARLE CORP COM 012653101   378 2,953 SH   SOLE   2,953 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   973 22,596 SH   SOLE   22,596 0 0
ALLSTATE CORP COM 020002101   2,651 25,316 SH   SOLE   21,575 0 3,741
ALLSTATE CORP COM 020002101   1,067 10,192 SH   DFND 1 10,192 0 0
ALPHABET INC CAP STK CL A 02079K305   3,051 2,896 SH   SOLE   2,896 0 0
ALPHABET INC CAP STK CL C 02079K107   4,741 4,531 SH   SOLE   4,531 0 0
ALTRIA GROUP INC COM 02209S103   2,971 41,609 SH   SOLE   41,609 0 0
AMAZON COM INC COM 023135106   7,633 6,527 SH   SOLE   6,527 0 0
AMERICAN EXPRESS CO COM 025816109   2,475 24,917 SH   SOLE   21,755 0 3,162
AMERICAN EXPRESS CO COM 025816109   856 8,615 SH   DFND 1 8,615 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   521 4,801 SH   SOLE   4,801 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,454 10,188 SH   SOLE   10,188 0 0
AMGEN INC COM 031162100   3,161 18,176 SH   SOLE   17,115 0 1,061
AMGEN INC COM 031162100   503 2,890 SH   DFND 1 2,890 0 0
ANADARKO PETE CORP COM 032511107   959 17,879 SH   SOLE   15,757 0 2,122
ANADARKO PETE CORP COM 032511107   310 5,782 SH   DFND 1 5,782 0 0
ANALOG DEVICES INC COM 032654105   85 952 SH   SOLE   0 0 952
ANALOG DEVICES INC COM 032654105   231 2,593 SH   DFND 1 2,593 0 0
ANDEAVOR COM 03349M105   306 2,680 SH   SOLE   0 0 2,680
ANDEAVOR COM 03349M105   835 7,302 SH   DFND 1 7,302 0 0
ANNALY CAP MGMT INC COM 035710409   449 37,794 SH   SOLE   37,794 0 0
ANTHEM INC COM 036752103   2,697 11,988 SH   SOLE   10,345 0 1,643
ANTHEM INC COM 036752103   1,007 4,477 SH   DFND 1 4,477 0 0
APPLE INC COM 037833100   10,255 60,599 SH   SOLE   58,714 0 1,885
APPLE INC COM 037833100   869 5,135 SH   DFND 1 5,135 0 0
ARROW ELECTRS INC COM 042735100   369 4,591 SH   SOLE   4,591 0 0
AT&T INC COM 00206R102   3,818 98,202 SH   SOLE   84,241 0 13,961
AT&T INC COM 00206R102   1,479 38,035 SH   DFND 1 38,035 0 0
AUTONATION INC COM 05329W102   272 5,296 SH   SOLE   5,296 0 0
BANK AMER CORP COM 060505104   2,012 68,163 SH   SOLE   48,006 0 20,157
BANK AMER CORP COM 060505104   1,621 54,911 SH   DFND 1 54,911 0 0
BANK NEW YORK MELLON CORP COM 064058100   953 17,701 SH   SOLE   12,588 0 5,113
BANK NEW YORK MELLON CORP COM 064058100   750 13,930 SH   DFND 1 13,930 0 0
BERKLEY W R CORP COM 084423102   582 8,117 SH   SOLE   8,117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   402 2,029 SH   SOLE   0 0 2,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,096 5,528 SH   DFND 1 5,528 0 0
BIG LOTS INC COM 089302103   402 7,163 SH   SOLE   7,163 0 0
BIOGEN INC COM 09062X103   152 476 SH   SOLE   0 0 476
BIOGEN INC COM 09062X103   413 1,296 SH   DFND 1 1,296 0 0
BIOVERATIV INC COM 09075E100   447 8,288 SH   SOLE   8,288 0 0
BLACKROCK INC COM 09247X101   953 1,855 SH   SOLE   1,855 0 0
BOEING CO COM 097023105   5,847 19,828 SH   SOLE   19,828 0 0
CABOT CORP COM 127055101   427 6,928 SH   SOLE   5,735 0 1,193
CABOT CORP COM 127055101   200 3,249 SH   DFND 1 3,249 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   547 13,071 SH   SOLE   13,071 0 0
CARLISLE COS INC COM 142339100   347 3,049 SH   SOLE   3,049 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   258 3,892 SH   SOLE   0 0 3,892
CARNIVAL CORP UNIT 99/99/9999 143658300   704 10,603 SH   DFND 1 10,603 0 0
CATERPILLAR INC DEL COM 149123101   978 6,207 SH   SOLE   5,634 0 573
CATERPILLAR INC DEL COM 149123101   244 1,551 SH   DFND 1 1,551 0 0
CELGENE CORP COM 151020104   1,656 15,865 SH   SOLE   15,865 0 0
CENTENE CORP DEL COM 15135B101   1,820 18,043 SH   SOLE   15,498 0 2,545
CENTENE CORP DEL COM 15135B101   699 6,933 SH   DFND 1 6,933 0 0
CHARLES RIV LABS INTL INC COM 159864107   740 6,763 SH   SOLE   6,763 0 0
CHEMOURS CO COM 163851108   1,160 23,176 SH   SOLE   23,176 0 0
CHUBB LIMITED COM H1467J104   712 4,873 SH   SOLE   4,873 0 0
CIGNA CORPORATION COM 125509109   505 2,486 SH   SOLE   2,486 0 0
CIRRUS LOGIC INC COM 172755100   818 15,770 SH   SOLE   15,770 0 0
CITIGROUP INC COM NEW 172967424   2,210 29,697 SH   SOLE   22,973 0 6,724
CITIGROUP INC COM NEW 172967424   1,363 18,319 SH   DFND 1 18,319 0 0
COGNEX CORP COM 192422103   327 5,353 SH   SOLE   5,353 0 0
COHERENT INC COM 192479103   737 2,613 SH   SOLE   2,613 0 0
COMCAST CORP NEW CL A 20030N101   4,690 117,098 SH   SOLE   106,241 0 10,857
COMCAST CORP NEW CL A 20030N101   1,185 29,578 SH   DFND 1 29,578 0 0
CONOCOPHILLIPS COM 20825C104   673 12,257 SH   SOLE   9,741 0 2,516
CONOCOPHILLIPS COM 20825C104   376 6,855 SH   DFND 1 6,855 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,852 12,477 SH   SOLE   11,322 0 1,155
CONSTELLATION BRANDS INC CL A 21036P108   719 3,147 SH   DFND 1 3,147 0 0
CONVERGYS CORP COM 212485106   234 9,946 SH   SOLE   9,946 0 0
COSTCO WHSL CORP NEW COM 22160K105   488 2,621 SH   SOLE   2,621 0 0
CULLEN FROST BANKERS INC COM 229899109   227 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP COM 126650100   1,778 24,521 SH   SOLE   23,134 0 1,387
CVS HEALTH CORP COM 126650100   274 3,779 SH   DFND 1 3,779 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   257 16,882 SH   SOLE   16,882 0 0
DELUXE CORP COM 248019101   706 9,184 SH   SOLE   9,184 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   204 10,974 SH   SOLE   10,974 0 0
DOLLAR TREE INC COM 256746108   1,718 16,007 SH   SOLE   14,318 0 1,689
DOLLAR TREE INC COM 256746108   494 4,601 SH   DFND 1 4,601 0 0
DOWDUPONT INC COM 26078J100   3,458 48,557 SH   SOLE   47,531 0 1,026
DOWDUPONT INC COM 26078J100   199 2,794 SH   DFND 1 2,794 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   902 10,720 SH   SOLE   10,720 0 0
DUKE REALTY CORP COM NEW 264411505   675 24,806 SH   SOLE   20,806 0 4,000
DUKE REALTY CORP COM NEW 264411505   297 10,897 SH   DFND 1 10,897 0 0
EAST WEST BANCORP INC COM 27579R104   469 7,713 SH   SOLE   6,878 0 835
EAST WEST BANCORP INC COM 27579R104   137 2,252 SH   DFND 1 2,252 0 0
EATON CORP PLC SHS G29183103   552 6,988 SH   SOLE   6,988 0 0
EMCOR GROUP INC COM 29084Q100   235 2,877 SH   SOLE   2,877 0 0
EMERSON ELEC CO COM 291011104   1,127 16,166 SH   SOLE   16,166 0 0
EXXON MOBIL CORP COM 30231G102   581 6,950 SH   SOLE   6,000 0 950
EXXON MOBIL CORP COM 30231G102   217 2,589 SH   DFND 1 2,589 0 0
FACEBOOK INC CL A 30303M102   5,001 28,340 SH   SOLE   28,340 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103   435 13,814 SH   SOLE   13,814 0 0
F M C CORP COM NEW 302491303   332 3,506 SH   SOLE   3,506 0 0
FORTINET INC COM 34959E109   401 9,184 SH   SOLE   9,184 0 0
GARMIN LTD SHS H2906T109   920 15,443 SH   SOLE   15,443 0 0
GENERAL DYNAMICS CORP COM 369550108   2,065 10,149 SH   SOLE   9,690 0 459
GENERAL DYNAMICS CORP COM 369550108   254 1,250 SH   DFND 1 1,250 0 0
GENERAL ELECTRIC CO COM 369604103   743 42,567 SH   SOLE   42,567 0 0
GENTEX CORP COM 371901109   546 26,082 SH   SOLE   26,082 0 0
GENUINE PARTS CO COM 372460105   640 6,734 SH   SOLE   6,734 0 0
GILEAD SCIENCES INC COM 375558103   2,744 38,307 SH   SOLE   36,494 0 1,813
GILEAD SCIENCES INC COM 375558103   354 4,939 SH   DFND 1 4,939 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   101 395 SH   SOLE   0 0 395
GOLDMAN SACHS GROUP INC COM 38141G104   274 1,076 SH   DFND 1 1,076 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,153 74,644 SH   SOLE   68,653 0 5,991
GRAPHIC PACKAGING HLDG CO COM 388689101   252 16,321 SH   DFND 1 16,321 0 0
GREAT PLAINS ENERGY INC COM 391164100   755 23,415 SH   SOLE   20,349 0 3,066
GREAT PLAINS ENERGY INC COM 391164100   269 8,352 SH   DFND 1 8,352 0 0
HANESBRANDS INC COM 410345102   693 33,139 SH   SOLE   33,139 0 0
HEALTHSOUTH CORP COM NEW 421924309   322 6,516 SH   SOLE   6,516 0 0
HOLLYFRONTIER CORP COM 436106108   877 17,120 SH   SOLE   12,975 0 4,145
HOLLYFRONTIER CORP COM 436106108   578 11,293 SH   DFND 1 11,293 0 0
HOME DEPOT INC COM 437076102   7,734 40,806 SH   SOLE   40,806 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,019 8,568 SH   SOLE   7,936 0 632
HUNTINGTON INGALLS INDS INC COM 446413106   404 1,714 SH   DFND 1 1,714 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   662 4,312 SH   SOLE   4,312 0 0
INGREDION INC COM 457187102   384 2,745 SH   SOLE   2,438 0 307
INGREDION INC COM 457187102   122 871 SH   DFND 1 871 0 0
INTEL CORP COM 458140100   4,455 96,515 SH   SOLE   85,199 0 11,316
INTEL CORP COM 458140100   1,434 31,067 SH   DFND 1 31,067 0 0
JOHNSON & JOHNSON COM 478160104   246 1,758 SH   SOLE   0 0 1,758
JOHNSON & JOHNSON COM 478160104   669 4,789 SH   DFND 1 4,789 0 0
JONES LANG LASALLE INC COM 48020Q107   640 4,296 SH   SOLE   3,754 0 542
JONES LANG LASALLE INC COM 48020Q107   218 1,465 SH   DFND 1 1,465 0 0
JPMORGAN CHASE & CO COM 46625H100   4,927 46,073 SH   SOLE   39,014 0 7,059
JPMORGAN CHASE & CO COM 46625H100   2,056 19,230 SH   DFND 1 19,230 0 0
KIMBERLY CLARK CORP COM 494368103   815 6,752 SH   SOLE   6,752 0 0
KINDER MORGAN INC DEL COM 49456B101   63 3,462 SH   SOLE   0 0 3,462
KINDER MORGAN INC DEL COM 49456B101   170 9,432 SH   DFND 1 9,432 0 0
KRAFT HEINZ CO COM 500754106   328 4,224 SH   SOLE   4,224 0 0
LAM RESEARCH CORP COM 512807108   611 3,319 SH   SOLE   3,319 0 0
LAMB WESTON HLDGS INC COM 513272104   956 16,940 SH   SOLE   13,620 0 3,320
LAMB WESTON HLDGS INC COM 513272104   509 9,019 SH   DFND 1 9,019 0 0
LAS VEGAS SANDS CORP COM 517834107   1,083 15,592 SH   SOLE   15,592 0 0
LEIDOS HLDGS INC COM 525327102   531 8,230 SH   SOLE   8,230 0 0
LOCKHEED MARTIN CORP COM 539830109   3,935 12,258 SH   SOLE   11,364 0 894
LOCKHEED MARTIN CORP COM 539830109   782 2,435 SH   DFND 1 2,435 0 0
MANPOWERGROUP INC COM 56418H100   1,050 8,326 SH   SOLE   8,326 0 0
MARATHON OIL CORP COM 565849106   635 37,523 SH   SOLE   33,520 0 4,003
MARATHON OIL CORP COM 565849106   185 10,906 SH   DFND 1 10,906 0 0
MARATHON PETE CORP COM 56585A102   185 2,805 SH   SOLE   0 0 2,805
MARATHON PETE CORP COM 56585A102   506 7,666 SH   DFND 1 7,666 0 0
MARRIOTT INTL INC NEW CL A 571903202   528 3,887 SH   SOLE   3,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,777 18,349 SH   SOLE   18,349 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   641 46,487 SH   SOLE   46,487 0 0
METLIFE INC COM 59156R108   2,204 43,599 SH   SOLE   36,515 0 7,084
METLIFE INC COM 59156R108   976 19,300 SH   DFND 1 19,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101   150 4,491 SH   SOLE   0 0 4,491
MGM RESORTS INTERNATIONAL COM 552953101   407 12,183 SH   DFND 1 12,183 0 0
MICROSOFT CORP COM 594918104   10,979 128,347 SH   SOLE   120,891 0 7,456
MICROSOFT CORP COM 594918104   1,737 20,312 SH   DFND 1 20,312 0 0
MKS INSTRUMENT INC COM 55306N104   243 2,572 SH   SOLE   2,572 0 0
MORGAN STANLEY COM NEW 617446448   194 3,698 SH   SOLE   0 0 3,698
MORGAN STANLEY COM NEW 617446448   529 10,075 SH   DFND 1 10,075 0 0
NEXTERA ENERGY INC COM 65339F101   2,354 15,070 SH   SOLE   12,527 0 2,543
NEXTERA ENERGY INC COM 65339F101   1,082 6,926 SH   DFND 1 6,926 0 0
NORDSTROM INC COM 655664100   497 10,499 SH   SOLE   10,499 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,200 7,169 SH   SOLE   6,546 0 623
NORTHROP GRUMMAN CORP COM 666807102   521 1,696 SH   DFND 1 1,696 0 0
NUCOR CORP COM 670346105   83 1,311 SH   SOLE   0 0 1,311
NUCOR CORP COM 670346105   226 3,559 SH   DFND 1 3,559 0 0
NVIDIA CORP COM 67066G104   2,058 10,636 SH   SOLE   10,636 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   469 17,015 SH   SOLE   17,015 0 0
ONEOK INC NEW COM 682680103   765 14,320 SH   SOLE   14,320 0 0
OSHKOSH CORP COM 688239201   705 7,758 SH   SOLE   6,992 0 766
OSHKOSH CORP COM 688239201   190 2,086 SH   DFND 1 2,086 0 0
OWENS ILL INC COM NEW 690768403   304 13,699 SH   SOLE   13,699 0 0
PACKAGING CORP AMER COM 695156109   1,259 10,447 SH   SOLE   10,447 0 0
PARKER HANNIFIN CORP COM 701094104   519 2,601 SH   SOLE   2,322 0 279
PARKER HANNIFIN CORP COM 701094104   150 750 SH   DFND 1 750 0 0
PAYCHEX INC COM 704326107   409 6,009 SH   SOLE   6,009 0 0
PEPSICO INC COM 713448108   1,508 12,577 SH   SOLE   10,677 0 1,900
PEPSICO INC COM 713448108   621 5,177 SH   DFND 1 5,177 0 0
PFIZER INC COM 717081103   1,833 50,619 SH   SOLE   46,190 0 4,429
PFIZER INC COM 717081103   435 12,010 SH   DFND 1 12,010 0 0
PHILIP MORRIS INTL INC COM 718172109   2,618 24,782 SH   SOLE   22,186 0 2,596
PHILIP MORRIS INTL INC COM 718172109   747 7,073 SH   DFND 1 7,073 0 0
PHILLIPS 66 COM 718546104   87 862 SH   SOLE   0 0 862
PHILLIPS 66 COM 718546104   241 2,382 SH   DFND 1 2,382 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,014 13,960 SH   SOLE   13,960 0 0
PPL CORP COM 69351T106   842 27,218 SH   SOLE   27,218 0 0
PRIMERICA INC COM 74164M108   878 8,650 SH   SOLE   8,650 0 0
PROGRESSIVE CORP OHIO COM 743315103   5,817 103,279 SH   SOLE   97,923 0 5,356
PROGRESSIVE CORP OHIO COM 743315103   822 14,591 SH   DFND 1 14,591 0 0
PROSPERITY BANCSHARES INC COM 743606105   493 7,031 SH   SOLE   7,031 0 0
PRUDENTIAL FINL INC COM 744320102   169 1,472 SH   SOLE   0 0 1,472
PRUDENTIAL FINL INC COM 744320102   461 4,011 SH   DFND 1 4,011 0 0
PTC INC COM 69370C100   622 10,231 SH   SOLE   10,231 0 0
QUANTA SVCS INC COM 74762E102   412 10,523 SH   SOLE   8,427 0 2,096
QUANTA SVCS INC COM 74762E102   223 5,710 SH   DFND 1 5,710 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   379 4,248 SH   SOLE   4,248 0 0
RAYTHEON CO COM NEW 755111507   2,126 11,316 SH   SOLE   10,044 0 1,272
RAYTHEON CO COM NEW 755111507   651 3,465 SH   DFND 1 3,465 0 0
REALOGY HLDGS CORP COM 75605Y106   85 3,216 SH   SOLE   0 0 3,216
REALOGY HLDGS CORP COM 75605Y106   232 8,762 SH   DFND 1 8,762 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   508 3,258 SH   SOLE   3,258 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   318 5,174 SH   SOLE   5,174 0 0
ROCKWELL COLLINS INC COM 774341101   328 2,419 SH   SOLE   2,419 0 0
S&P GLOBAL INC COM 78409V104   592 3,492 SH   SOLE   3,492 0 0
SCHLUMBERGER LTD COM 806857108   426 6,326 SH   SOLE   6,326 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   254 6,060 SH   SOLE   6,060 0 0
SERVICE CORP INTL COM 817565104   214 5,735 SH   SOLE   5,735 0 0
SOTHEBYS COM 835898107   232 4,497 SH   SOLE   4,497 0 0
SOUTHERN COPPER CORP COM 84265V105   286 6,023 SH   SOLE   6,023 0 0
SOUTHWEST AIRLS CO COM 844741108   1,854 28,323 SH   SOLE   28,323 0 0
STARBUCKS CORP COM 855244109   1,375 23,944 SH   SOLE   23,944 0 0
STEEL DYNAMICS INC COM 858119100   1,268 29,410 SH   SOLE   24,616 0 4,794
STEEL DYNAMICS INC COM 858119100   563 13,060 SH   DFND 1 13,060 0 0
STERLING BANCORP DEL COM 85917A100   235 9,565 SH   SOLE   9,565 0 0
SYNNEX CORP COM 87162W100   339 2,496 SH   SOLE   2,496 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   589 11,524 SH   SOLE   9,914 0 1,610
TD AMERITRADE HLDG CORP COM 87236Y108   224 4,387 SH   DFND 1 4,387 0 0
TERADYNE INC COM 880770102   593 14,157 SH   SOLE   14,157 0 0
TEXAS INSTRS INC COM 882508104   2,639 25,272 SH   SOLE   25,272 0 0
THOR INDS INC COM 885160101   856 5,677 SH   SOLE   5,677 0 0
TRIUMPH GROUP INC NEW COM 896818101   239 8,783 SH   SOLE   8,783 0 0
TUPPERWARE BRANDS CORP COM 899896104   891 14,208 SH   SOLE   14,208 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   89 2,583 SH   SOLE   0 0 2,583
TWENTY FIRST CENTY FOX INC CL A 90130A101   243 7,038 SH   DFND 1 7,038 0 0
UGI CORP NEW COM 902681105   1,440 30,663 SH   SOLE   23,396 0 7,267
UGI CORP NEW COM 902681105   929 19,797 SH   DFND 1 19,797 0 0
UNION PAC CORP COM 907818108   360 2,686 SH   SOLE   1,979 0 707
UNION PAC CORP COM 907818108   258 1,925 SH   DFND 1 1,925 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,486 24,884 SH   SOLE   24,884 0 0
UNITED RENTALS INC COM 911363109   1,178 6,851 SH   SOLE   6,851 0 0
UNITI GROUP INC COM 91325V108   545 30,616 SH   SOLE   30,616 0 0
US BANCORP DEL COM NEW 902973304   1,583 29,544 SH   SOLE   20,856 0 8,688
US BANCORP DEL COM NEW 902973304   1,268 23,670 SH   DFND 1 23,670 0 0
VALERO ENERGY CORP NEW COM 91913Y100   997 10,851 SH   SOLE   7,672 0 3,179
VALERO ENERGY CORP NEW COM 91913Y100   796 8,661 SH   DFND 1 8,661 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   853 16,119 SH   SOLE   16,119 0 0
VISA INC COM CL A 92826C839   1,027 9,008 SH   SOLE   9,008 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   309 14,900 SH   SOLE   14,900 0 0
VMWARE INC CL A COM 928563402   1,829 14,598 SH   SOLE   13,157 0 1,441
VMWARE INC CL A COM 928563402   492 3,925 SH   DFND 1 3,925 0 0
WASTE CONNECTIONS INC COM 94106B101   340 4,795 SH   SOLE   4,795 0 0
WEBSTER FINL CORP CONN COM 947890109   423 7,525 SH   SOLE   7,525 0 0
WEC ENERGY GROUP INC COM 92939U106   1,124 16,925 SH   SOLE   16,925 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   1,126 5,599 SH   SOLE   4,763 0 836
WELLCARE HEALTH PLANS INC COM 94946T106   458 2,277 SH   DFND 1 2,277 0 0
WESTROCK CO COM 96145D105   445 7,040 SH   SOLE   5,735 0 1,305
WESTROCK CO COM 96145D105   225 3,555 SH   DFND 1 3,555 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   719 6,209 SH   SOLE   6,209 0 0
WYNN RESORTS LTD COM 983134107   677 4,014 SH   SOLE   4,014 0 0
AERCAP HOLDINGS NV SHS N00985106   206 3,908 SH   SOLE   3,908 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   208 1,208 SH   SOLE   1,208 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   523 4,686 SH   SOLE   4,686 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   251 5,467 SH   SOLE   5,467 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209   230 5,710 SH   SOLE   5,710 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,691 25,242 SH   SOLE   25,242 0 0
ENSCO PLC SHS CLASS A G3157S106   163 27,587 SH   SOLE   27,587 0 0
ING GROEP N V SPONSORED ADR 456837103   569 30,850 SH   SOLE   30,850 0 0
MAGNA INTL INC COM 559222401   238 4,198 SH   SOLE   4,198 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   90 15,521 SH   SOLE   15,521 0 0
NOVARTIS A G SPONSORED ADR 66987V109   537 6,392 SH   SOLE   6,392 0 0
ORIX CORP SPONSORED ADR 686330101   438 5,171 SH   SOLE   5,171 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   1,605 23,496 SH   SOLE   23,496 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   483 4,638 SH   SOLE   4,638 0 0
SHIRE PLC SPONSORED ADR 82481R106   223 1,438 SH   SOLE   1,438 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   174 19,994 SH   SOLE   19,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   325 8,185 SH   SOLE   8,185 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,079 18,420 SH   SOLE   18,420 0 0
TOTAL S A SPONSORED ADR 89151E109   635 11,495 SH   SOLE   11,495 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   561 4,415 SH   SOLE   4,415 0 0
UBS GROUP AG SHS H42097107   479 26,028 SH   SOLE   26,028 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301   674 27,632 SH   SOLE   27,632 0 0
WPP PLC NEW ADR 92937A102   286 3,161 SH   SOLE   3,161 0 0