The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,179 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 955 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 899 | 22,675 | SH | SOLE | 20,995 | 0 | 1,680 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 82 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,027 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,625 | 21,495 | SH | SOLE | 18,515 | 0 | 2,980 | ||
AETNA INC NEW | COM | 00817Y108 | 416 | 3,405 | SH | DFND | 1 | 3,405 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 384 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 333 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 532 | 2,305 | SH | SOLE | 2,030 | 0 | 275 | ||
ALLERGAN PLC | SHS | G0177J108 | 73 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 515 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 713 | 25,285 | SH | SOLE | 19,845 | 0 | 5,440 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 185 | 6,535 | SH | DFND | 1 | 6,535 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,588 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,027 | 4,374 | SH | SOLE | 4,344 | 0 | 30 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,526 | 51,136 | SH | SOLE | 46,676 | 0 | 4,460 | ||
ALTRIA GROUP INC | COM | 02209S103 | 156 | 2,255 | SH | DFND | 1 | 2,255 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,770 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 615 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 358 | 3,980 | SH | SOLE | 3,190 | 0 | 790 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 73 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,602 | 17,100 | SH | SOLE | 16,560 | 0 | 540 | ||
AMGEN INC | COM | 031162100 | 69 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 478 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 180 | 3,395 | SH | SOLE | 1,910 | 0 | 1,485 | ||
ANADARKO PETE CORP | COM | 032511107 | 80 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 264 | 23,844 | SH | SOLE | 21,639 | 0 | 2,205 | ||
ANTHEM INC | COM | 036752103 | 1,394 | 10,610 | SH | SOLE | 9,870 | 0 | 740 | ||
ANTHEM INC | COM | 036752103 | 65 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,381 | 45,831 | SH | SOLE | 41,646 | 0 | 4,185 | ||
APPLE INC | COM | 037833100 | 434 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 416 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 768 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,853 | 89,170 | SH | SOLE | 77,690 | 0 | 11,480 | ||
AT&T INC | COM | 00206R102 | 428 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
AVNET INC | COM | 053807103 | 375 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 215 | 16,230 | SH | SOLE | 4,780 | 0 | 11,450 | ||
BANK AMER CORP | COM | 060505104 | 170 | 12,805 | SH | DFND | 1 | 12,805 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 278 | 7,165 | SH | DFND | 1 | 0 | 0 | 7,165 | |
BAXTER INTL INC | COM | 071813109 | 258 | 5,707 | SH | SOLE | 3,722 | 0 | 1,985 | ||
BAXTER INTL INC | COM | 071813109 | 78 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,258 | 27,245 | SH | SOLE | 25,105 | 0 | 2,140 | ||
B/E AEROSPACE INC | COM | 073302101 | 116 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,001 | 16,707 | SH | SOLE | 15,557 | 0 | 1,150 | ||
BERKLEY W R CORP | COM | 084423102 | 69 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 410 | 1,197 | SH | SOLE | 1,082 | 0 | 115 | ||
BOEING CO | COM | 097023105 | 3,012 | 23,190 | SH | SOLE | 22,975 | 0 | 215 | ||
BRINKER INTL INC | COM | 109641100 | 1,067 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 701 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 616 | 13,610 | SH | SOLE | 12,800 | 0 | 810 | ||
BRUNSWICK CORP | COM | 117043109 | 45 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,501 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 238 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 519 | 6,660 | SH | SOLE | 5,560 | 0 | 1,100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 105 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 895 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 752 | 17,020 | SH | SOLE | 15,265 | 0 | 1,755 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 50 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 560 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 231 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,281 | 45,969 | SH | SOLE | 45,779 | 0 | 190 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 755 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 392 | 2,999 | SH | SOLE | 2,069 | 0 | 930 | ||
CHUBB LIMITED | COM | H1467J104 | 97 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 300 | 7,076 | SH | SOLE | 1,465 | 0 | 5,611 | ||
CITIGROUP INC | COM NEW | 172967424 | 268 | 6,315 | SH | DFND | 1 | 6,315 | 0 | 0 | |
COACH INC | COM | 189754104 | 608 | 14,925 | SH | SOLE | 13,340 | 0 | 1,585 | ||
COACH INC | COM | 189754104 | 61 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 507 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 817 | 14,280 | SH | SOLE | 14,035 | 0 | 245 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,418 | 67,776 | SH | SOLE | 62,246 | 0 | 5,530 | ||
COMCAST CORP NEW | CL A | 20030N101 | 355 | 5,445 | SH | DFND | 1 | 5,445 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 279 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 269 | 6,179 | SH | SOLE | 5,579 | 0 | 600 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 290 | 3,602 | SH | SOLE | 3,282 | 0 | 320 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 791 | 4,780 | SH | SOLE | 4,310 | 0 | 470 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 294 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,464 | 41,820 | SH | SOLE | 39,810 | 0 | 2,010 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 86 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,276 | 13,336 | SH | SOLE | 10,900 | 0 | 2,436 | ||
CVS HEALTH CORP | COM | 126650100 | 235 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 482 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 611 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,217 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 114 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 936 | 17,470 | SH | SOLE | 15,610 | 0 | 1,860 | ||
DISCOVER FINL SVCS | COM | 254709108 | 87 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,418 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 822 | 8,745 | SH | SOLE | 8,580 | 0 | 165 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,659 | 98,070 | SH | SOLE | 94,400 | 0 | 3,670 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 75 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,894 | 38,112 | SH | SOLE | 32,297 | 0 | 5,815 | ||
DOW CHEM CO | COM | 260543103 | 254 | 5,105 | SH | DFND | 1 | 5,105 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 631 | 7,360 | SH | SOLE | 5,346 | 0 | 2,014 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 136 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 446 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 401 | 11,745 | SH | SOLE | 9,915 | 0 | 1,830 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 76 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 250 | 4,183 | SH | SOLE | 2,628 | 0 | 1,555 | ||
EATON CORP PLC | SHS | G29183103 | 83 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 596 | 11,424 | SH | SOLE | 10,344 | 0 | 1,080 | ||
ENBRIDGE INC | COM | 29250N105 | 402 | 9,500 | SH | SOLE | 9,040 | 0 | 460 | ||
ENTERGY CORP NEW | COM | 29364G103 | 396 | 4,865 | SH | DFND | 1 | 0 | 0 | 4,865 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 391 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 364 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 613 | 8,095 | SH | SOLE | 7,260 | 0 | 835 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 77 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 501 | 5,346 | SH | DFND | 1 | 0 | 0 | 5,346 | |
FACEBOOK INC | CL A | 30303M102 | 1,929 | 16,880 | SH | SOLE | 16,725 | 0 | 155 | ||
FACTSET RESH SYS INC | COM | 303075105 | 266 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 870 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 118 | 4,435 | SH | SOLE | 1,935 | 0 | 2,500 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 82 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 968 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 823 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 238 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 486 | 11,449 | SH | SOLE | 10,389 | 0 | 1,060 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 849 | 6,100 | SH | SOLE | 4,080 | 0 | 2,020 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 343 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 950 | 30,168 | SH | SOLE | 27,383 | 0 | 2,785 | ||
GENTEX CORP | COM | 371901109 | 571 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 437 | 4,312 | SH | SOLE | 3,897 | 0 | 415 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,777 | 21,305 | SH | SOLE | 20,865 | 0 | 440 | ||
GLOBAL PMTS INC | COM | 37940X102 | 852 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 366 | 29,215 | SH | SOLE | 24,170 | 0 | 5,045 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 77 | 6,145 | SH | DFND | 1 | 6,145 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 471 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 988 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,880 | 30,384 | SH | SOLE | 29,834 | 0 | 550 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,449 | 14,575 | SH | SOLE | 14,045 | 0 | 530 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 84 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,707 | 11,245 | SH | SOLE | 11,030 | 0 | 215 | ||
INGEVITY CORP | COM | 45688C107 | 256 | 7,532 | SH | SOLE | 6,257 | 0 | 1,275 | ||
INGEVITY CORP | COM | 45688C107 | 48 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,282 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 650 | 19,830 | SH | SOLE | 6,370 | 0 | 13,460 | ||
INTEL CORP | COM | 458140100 | 536 | 16,330 | SH | DFND | 1 | 16,330 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 397 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 486 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,780 | SH | DFND | 1 | 0 | 0 | 1,780 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 586 | 6,010 | SH | SOLE | 5,730 | 0 | 280 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 33 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,171 | 18,845 | SH | SOLE | 10,755 | 0 | 8,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 501 | 8,065 | SH | DFND | 1 | 8,065 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 594 | 4,320 | SH | SOLE | 3,910 | 0 | 410 | ||
KRAFT HEINZ CO | COM | 500754106 | 237 | 2,682 | SH | SOLE | 2,452 | 0 | 230 | ||
LKQ CORP | COM | 501889208 | 224 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,589 | 14,461 | SH | SOLE | 13,076 | 0 | 1,385 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 272 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,475 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 430 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 630 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 279 | 7,345 | SH | SOLE | 5,055 | 0 | 2,290 | ||
MARATHON PETE CORP | COM | 56585A102 | 82 | 2,155 | SH | DFND | 1 | 2,155 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 631 | 7,170 | SH | SOLE | 6,820 | 0 | 350 | ||
MEDNAX INC | COM | 58502B106 | 494 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 616 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 508 | 12,755 | SH | SOLE | 6,835 | 0 | 5,920 | ||
METLIFE INC | COM | 59156R108 | 256 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 948 | 18,681 | SH | SOLE | 16,951 | 0 | 1,730 | ||
MICROSOFT CORP | COM | 594918104 | 4,601 | 89,921 | SH | SOLE | 78,781 | 0 | 11,140 | ||
MICROSOFT CORP | COM | 594918104 | 593 | 11,590 | SH | DFND | 1 | 11,590 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 224 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 352 | 7,745 | SH | SOLE | 4,155 | 0 | 3,590 | ||
MONDELEZ INTL INC | CL A | 609207105 | 156 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 272 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,429 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 551 | 8,525 | SH | SOLE | 8,125 | 0 | 400 | ||
NEWELL BRANDS INC | COM | 651229106 | 264 | 5,445 | SH | SOLE | 3,990 | 0 | 1,455 | ||
NEWELL BRANDS INC | COM | 651229106 | 86 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,458 | 11,176 | SH | SOLE | 7,071 | 0 | 4,105 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 514 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,110 | 4,995 | SH | SOLE | 2,770 | 0 | 2,225 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 567 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 382 | 11,248 | SH | SOLE | 10,223 | 0 | 1,025 | ||
ONE GAS INC | COM | 68235P108 | 1,045 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 321 | 6,769 | SH | SOLE | 6,119 | 0 | 650 | ||
ORACLE CORP | COM | 68389X105 | 2,466 | 60,240 | SH | SOLE | 59,220 | 0 | 1,020 | ||
ORBITAL ATK INC | COM | 68557N103 | 650 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,249 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 830 | 13,953 | SH | SOLE | 12,638 | 0 | 1,315 | ||
PEPSICO INC | COM | 713448108 | 2,448 | 23,109 | SH | SOLE | 22,874 | 0 | 235 | ||
PFIZER INC | COM | 717081103 | 1,329 | 37,729 | SH | SOLE | 19,283 | 0 | 18,446 | ||
PFIZER INC | COM | 717081103 | 638 | 18,126 | SH | DFND | 1 | 18,126 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,512 | 14,867 | SH | SOLE | 12,487 | 0 | 2,380 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 153 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 250 | 3,145 | SH | SOLE | 2,985 | 0 | 160 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 806 | 9,907 | SH | SOLE | 8,987 | 0 | 920 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 421 | 337 | SH | SOLE | 337 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,612 | 48,125 | SH | SOLE | 44,020 | 0 | 4,105 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 118 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
PTC INC | COM | 69370C100 | 674 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 301 | 3,195 | SH | SOLE | 1,520 | 0 | 1,675 | ||
PVH CORP | COM | 693656100 | 172 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 183 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 616 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 548 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 233 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,522 | 28,213 | SH | SOLE | 25,568 | 0 | 2,645 | ||
ROSS STORES INC | COM | 778296103 | 271 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 461 | 5,830 | SH | SOLE | 2,880 | 0 | 2,950 | ||
SCHLUMBERGER LTD | COM | 806857108 | 268 | 3,385 | SH | DFND | 1 | 3,385 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 401 | 15,845 | SH | SOLE | 10,895 | 0 | 4,950 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 151 | 5,975 | SH | DFND | 1 | 5,975 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 437 | 7,025 | SH | SOLE | 6,920 | 0 | 105 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 658 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 775 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 233 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 931 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 258 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,039 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 236 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 235 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 891 | 22,735 | SH | SOLE | 21,675 | 0 | 1,060 | ||
STARBUCKS CORP | COM | 855244109 | 348 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 326 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 827 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 897 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 393 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 229 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 276 | 7,780 | SH | SOLE | 4,065 | 0 | 3,715 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 163 | 4,580 | SH | DFND | 1 | 4,580 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 343 | 6,095 | SH | SOLE | 5,510 | 0 | 585 | ||
UGI CORP NEW | COM | 902681105 | 1,735 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,847 | 20,160 | SH | SOLE | 17,400 | 0 | 2,760 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 441 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 211 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 808 | 20,019 | SH | SOLE | 12,649 | 0 | 7,370 | ||
US BANCORP DEL | COM NEW | 902973304 | 292 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
VCA INC | COM | 918194101 | 883 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,872 | 51,423 | SH | SOLE | 44,993 | 0 | 6,430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 493 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,618 | 19,435 | SH | SOLE | 17,285 | 0 | 2,150 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 191 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 795 | 12,170 | SH | SOLE | 11,040 | 0 | 1,130 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 874 | 18,470 | SH | SOLE | 7,175 | 0 | 11,295 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 572 | 12,085 | SH | DFND | 1 | 12,085 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 807 | 20,760 | SH | SOLE | 19,110 | 0 | 1,650 | ||
WESTROCK CO | COM | 96145D105 | 78 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 640 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 296 | 4,150 | SH | SOLE | 3,960 | 0 | 190 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,912 | 146,870 | SH | SOLE | 139,750 | 0 | 7,120 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,165 | 24,033 | SH | SOLE | 22,878 | 0 | 1,155 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 826 | 18,145 | SH | SOLE | 17,255 | 0 | 890 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 982 | 9,895 | SH | SOLE | 9,420 | 0 | 475 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,219 | 73,510 | SH | SOLE | 69,980 | 0 | 3,530 | ||
AVIVA PLC | ADR | 05382A104 | 2,120 | 198,275 | SH | SOLE | 188,685 | 0 | 9,590 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,971 | 77,670 | SH | SOLE | 73,940 | 0 | 3,730 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,770 | 21,393 | SH | SOLE | 20,358 | 0 | 1,035 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,226 | 20,755 | SH | SOLE | 19,755 | 0 | 1,000 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 623 | 14,585 | SH | SOLE | 13,895 | 0 | 690 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 1,151 | 43,840 | SH | SOLE | 41,715 | 0 | 2,125 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 576 | 23,115 | SH | SOLE | 22,010 | 0 | 1,105 | ||
MAGNA INTL INC | COM | 559222401 | 2,349 | 66,975 | SH | SOLE | 63,760 | 0 | 3,215 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,111 | 41,860 | SH | SOLE | 39,850 | 0 | 2,010 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 3,144 | 66,785 | SH | SOLE | 63,575 | 0 | 3,210 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,971 | 23,890 | SH | SOLE | 22,730 | 0 | 1,160 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 680 | 25,170 | SH | SOLE | 23,950 | 0 | 1,220 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,617 | 40,955 | SH | SOLE | 38,985 | 0 | 1,970 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,775 | 56,705 | SH | SOLE | 53,980 | 0 | 2,725 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,916 | 52,066 | SH | SOLE | 49,401 | 0 | 2,665 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,623 | 37,714 | SH | SOLE | 35,884 | 0 | 1,830 | ||
SAP SE | SPON ADR | 803054204 | 1,135 | 15,125 | SH | SOLE | 14,395 | 0 | 730 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,366 | 52,080 | SH | SOLE | 49,575 | 0 | 2,505 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,058 | 40,968 | SH | SOLE | 39,423 | 0 | 1,545 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,108 | 25,821 | SH | SOLE | 24,076 | 0 | 1,745 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,207 | 66,665 | SH | SOLE | 63,270 | 0 | 3,395 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,745 | 27,455 | SH | SOLE | 26,130 | 0 | 1,325 | ||
UBS GROUP AG | SHS | H42097107 | 508 | 39,175 | SH | SOLE | 37,295 | 0 | 1,880 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,278 | 148,400 | SH | SOLE | 140,565 | 0 | 7,835 | ||
WPP PLC NEW | ADR | 92937A102 | 2,653 | 25,381 | SH | SOLE | 24,161 | 0 | 1,220 |