Wright Investors Service 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	2,991	47,420	SH		SOLE		47,100	0	320
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	459	3,755	SH		SOLE		3,755	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,896	42,795	SH		SOLE		39,230	0	3,565
ACTIVISION BLIZZARD INC	COM	00507V109	169	3,815	SH		DFND	1	3,815	0	0
AECOM	COM	00766T100	901	30,315	SH		SOLE		30,315	0	0
AETNA INC NEW	COM	00817Y108	2,438	21,120	SH		SOLE		19,250	0	1,870
AETNA INC NEW	COM	00817Y108	236	2,040	SH		DFND	1	2,040	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	381	2,630	SH		SOLE		2,630	0	0
AIR LEASE CORP	CL A	00912X302	175	6,125	SH		SOLE		4,715	0	1,410
AIR LEASE CORP	CL A	00912X302	49	1,705	SH		DFND	1	1,705	0	0
ALBEMARLE CORP	COM	012653101	332	3,880	SH		SOLE		3,880	0	0
ALLERGAN PLC	SHS	G0177J108	512	2,225	SH		SOLE		1,950	0	275
ALLERGAN PLC	SHS	G0177J108	73	315	SH		DFND	1	315	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	537	2,505	SH		SOLE		2,505	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,854	3,549	SH		SOLE		3,549	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,295	4,239	SH		SOLE		4,209	0	30
ALTRIA GROUP INC	COM	02209S103	3,458	54,699	SH		SOLE		50,944	0	3,755
ALTRIA GROUP INC	COM	02209S103	143	2,255	SH		DFND	1	2,255	0	0
AMAZON COM INC	COM	023135106	2,981	3,560	SH		SOLE		3,525	0	35
AMERICAN EXPRESS CO	COM	025816109	1,110	17,340	SH		SOLE		17,340	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	590	7,867	SH		SOLE		7,867	0	0
AMERIPRISE FINL INC	COM	03076C106	418	4,190	SH		SOLE		3,625	0	565
AMERIPRISE FINL INC	COM	03076C106	51	515	SH		DFND	1	515	0	0
AMGEN INC	COM	031162100	2,766	16,585	SH		SOLE		16,045	0	540
AMGEN INC	COM	031162100	76	455	SH		DFND	1	455	0	0
AMSURG CORP	COM	03232P405	384	5,725	SH		SOLE		5,725	0	0
ANADARKO PETE CORP	COM	032511107	550	8,685	SH		SOLE		5,410	0	3,275
ANADARKO PETE CORP	COM	032511107	217	3,425	SH		DFND	1	3,425	0	0
ANNALY CAP MGMT INC	COM	035710409	254	24,212	SH		SOLE		22,867	0	1,345
ANTHEM INC	COM	036752103	721	5,755	SH		SOLE		5,290	0	465
ANTHEM INC	COM	036752103	33	260	SH		DFND	1	260	0	0
APPLE INC	COM	037833100	5,312	46,991	SH		SOLE		43,846	0	3,145
APPLE INC	COM	037833100	364	3,220	SH		DFND	1	3,220	0	0
ARRIS INTL INC	SHS	G0551A103	516	18,230	SH		SOLE		18,230	0	0
ARROW ELECTRS INC	COM	042735100	519	8,115	SH		SOLE		8,115	0	0
AT&T INC	COM	00206R102	2,660	65,502	SH		SOLE		55,262	0	10,240
AT&T INC	COM	00206R102	402	9,900	SH		DFND	1	9,900	0	0
BANK AMER CORP	COM	060505104	254	16,230	SH		SOLE		4,780	0	11,450
BANK AMER CORP	COM	060505104	200	12,805	SH		DFND	1	12,805	0	0
BANK NEW YORK MELLON CORP	COM	064058100	286	7,165	SH		DFND	1	0	0	7,165
BAXTER INTL INC	COM	071813109	279	5,869	SH		SOLE		4,109	0	1,760
BAXTER INTL INC	COM	071813109	82	1,725	SH		DFND	1	1,725	0	0
B/E AEROSPACE INC	COM	073302101	1,345	26,035	SH		SOLE		24,665	0	1,370
B/E AEROSPACE INC	COM	073302101	83	1,615	SH		DFND	1	1,615	0	0
BERKLEY W R CORP	COM	084423102	899	15,577	SH		SOLE		13,412	0	2,165
BERKLEY W R CORP	COM	084423102	139	2,400	SH		DFND	1	2,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	350	2,425	SH		DFND	1	0	0	2,425
BIG LOTS INC	COM	089302103	218	4,560	SH		SOLE		4,560	0	0
BLACKROCK INC	COM	09247X101	430	1,187	SH		SOLE		1,122	0	65
BOEING CO	COM	097023105	2,963	22,495	SH		SOLE		22,280	0	215
BRINKER INTL INC	COM	109641100	898	17,810	SH		SOLE		17,810	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	690	10,175	SH		SOLE		10,175	0	0
BRUNSWICK CORP	COM	117043109	230	4,705	SH		SOLE		4,705	0	0
CABOT CORP	COM	127055101	333	6,360	SH		SOLE		6,360	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,360	53,280	SH		SOLE		53,280	0	0
CALATLANTIC GROUP INC	COM	128195104	291	8,690	SH		SOLE		8,690	0	0
CARDINAL HEALTH INC	COM	14149Y108	499	6,420	SH		SOLE		5,320	0	1,100
CARDINAL HEALTH INC	COM	14149Y108	104	1,340	SH		DFND	1	1,340	0	0
CARLISLE COS INC	COM	142339100	819	7,985	SH		SOLE		7,985	0	0
CBRE GROUP INC	CL A	12504L109	324	11,590	SH		SOLE		11,590	0	0
CELGENE CORP	COM	151020104	237	2,267	SH		SOLE		2,267	0	0
CENTENE CORP DEL	COM	15135B101	1,128	16,839	SH		SOLE		16,649	0	190
CHARLES RIV LABS INTL INC	COM	159864107	719	8,625	SH		SOLE		8,625	0	0
CHUBB LIMITED	COM	H1467J104	381	3,031	SH		SOLE		2,221	0	810
CHUBB LIMITED	COM	H1467J104	93	740	SH		DFND	1	740	0	0
CITIGROUP INC	COM NEW	172967424	331	7,006	SH		SOLE		1,395	0	5,611
CITIGROUP INC	COM NEW	172967424	298	6,315	SH		DFND	1	6,315	0	0
COCA COLA CO	COM	191216100	473	11,182	SH		SOLE		11,182	0	0
COMCAST CORP NEW	CL A	20030N101	4,291	64,681	SH		SOLE		57,856	0	6,825
COMCAST CORP NEW	CL A	20030N101	462	6,965	SH		DFND	1	6,965	0	0
COMMERCE BANCSHARES INC	COM	200525103	271	5,500	SH		SOLE		5,500	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	613	19,495	SH		SOLE		18,185	0	1,310
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	49	1,575	SH		DFND	1	1,575	0	0
CONOCOPHILLIPS	COM	20825C104	274	6,292	SH		SOLE		5,942	0	350
CONSOLIDATED EDISON INC	COM	209115104	278	3,696	SH		SOLE		3,501	0	195
CONSTELLATION BRANDS INC	CL A	21036P108	1,027	6,165	SH		SOLE		5,315	0	850
CONSTELLATION BRANDS INC	CL A	21036P108	153	920	SH		DFND	1	920	0	0
CONVERGYS CORP	COM	212485106	333	10,955	SH		SOLE		10,955	0	0
CVS HEALTH CORP	COM	126650100	1,159	13,021	SH		SOLE		10,275	0	2,746
CVS HEALTH CORP	COM	126650100	254	2,855	SH		DFND	1	2,855	0	0
DANAHER CORP DEL	COM	235851102	385	4,910	SH		SOLE		2,300	0	2,610
DANAHER CORP DEL	COM	235851102	246	3,135	SH		DFND	1	3,135	0	0
DEAN FOODS CO NEW	COM NEW	242370203	200	12,215	SH		SOLE		12,215	0	0
DELUXE CORP	COM	248019101	1,161	17,380	SH		SOLE		17,380	0	0
DISCOVER FINL SVCS	COM	254709108	1,136	20,090	SH		SOLE		17,320	0	2,770
DISCOVER FINL SVCS	COM	254709108	154	2,720	SH		DFND	1	2,720	0	0
DISNEY WALT CO	COM DISNEY	254687106	524	5,640	SH		SOLE		5,640	0	0
DOLLAR GEN CORP NEW	COM	256677105	200	2,860	SH		SOLE		2,715	0	145
DONNELLEY R R & SONS CO	WHEN ISSUED	257867200	1,465	93,245	SH		SOLE		89,575	0	3,670
DONNELLEY R R & SONS CO	WHEN ISSUED	257867200	70	4,425	SH		DFND	1	4,425	0	0
DOW CHEM CO	COM	260543103	1,942	37,477	SH		SOLE		32,137	0	5,340
DOW CHEM CO	COM	260543103	265	5,105	SH		DFND	1	5,105	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	616	7,697	SH		SOLE		7,269	0	428
DUKE REALTY CORP	COM NEW	264411505	558	20,410	SH		SOLE		20,410	0	0
EAST WEST BANCORP INC	COM	27579R104	404	11,005	SH		SOLE		9,175	0	1,830
EAST WEST BANCORP INC	COM	27579R104	81	2,215	SH		DFND	1	2,215	0	0
EATON CORP PLC	SHS	G29183103	294	4,472	SH		SOLE		4,237	0	235
EMERSON ELEC CO	COM	291011104	626	11,480	SH		SOLE		10,835	0	645
ENBRIDGE INC	COM	29250N105	415	9,390	SH		SOLE		8,930	0	460
EVEREST RE GROUP LTD	COM	G3223R108	483	2,545	SH		SOLE		2,545	0	0
EXXON MOBIL CORP	COM	30231G102	386	4,426	SH		SOLE		4,426	0	0
EXXON MOBIL CORP	COM	30231G102	718	8,225	SH		DFND	1	1,134	0	7,091
FACEBOOK INC	CL A	30303M102	2,100	16,375	SH		SOLE		16,220	0	155
FACTSET RESH SYS INC	COM	303075105	254	1,570	SH		SOLE		1,570	0	0
FEDERATED INVS INC PA	CL B	314211103	854	28,820	SH		SOLE		28,820	0	0
FOOT LOCKER INC	COM	344849104	517	7,635	SH		SOLE		6,970	0	665
FOOT LOCKER INC	COM	344849104	56	820	SH		DFND	1	820	0	0
FORTINET INC	COM	34959E109	1,069	28,935	SH		SOLE		28,935	0	0
FULTON FINL CORP PA	COM	360271100	834	57,420	SH		SOLE		57,420	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	243	4,775	SH		SOLE		4,775	0	0
GARMIN LTD	SHS	H2906T109	550	11,441	SH		SOLE		10,821	0	620
GENERAL DYNAMICS CORP	COM	369550108	910	5,870	SH		SOLE		3,850	0	2,020
GENERAL DYNAMICS CORP	COM	369550108	382	2,460	SH		DFND	1	2,460	0	0
GENERAL ELECTRIC CO	COM	369604103	854	28,839	SH		SOLE		18,779	0	10,060
GENERAL ELECTRIC CO	COM	369604103	296	10,000	SH		DFND	1	10,000	0	0
GENTEX CORP	COM	371901109	610	34,765	SH		SOLE		34,765	0	0
GENUINE PARTS CO	COM	372460105	436	4,345	SH		SOLE		4,105	0	240
GILEAD SCIENCES INC	COM	375558103	2,246	28,385	SH		SOLE		27,945	0	440
GLOBAL PMTS INC	COM	37940X102	461	6,005	SH		SOLE		6,005	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	790	56,455	SH		SOLE		51,410	0	5,045
GRAPHIC PACKAGING HLDG CO	COM	388689101	86	6,145	SH		DFND	1	6,145	0	0
GREAT PLAINS ENERGY INC	COM	391164100	391	14,340	SH		SOLE		14,340	0	0
HANESBRANDS INC	COM	410345102	653	25,850	SH		SOLE		25,850	0	0
HOME DEPOT INC	COM	437076102	4,433	34,453	SH		SOLE		34,043	0	410
HUNTINGTON INGALLS INDS INC	COM	446413106	2,161	14,085	SH		SOLE		13,555	0	530
HUNTINGTON INGALLS INDS INC	COM	446413106	77	500	SH		DFND	1	500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,862	18,015	SH		SOLE		16,990	0	1,025
INTERNATIONAL BUSINESS MACHS	COM	459200101	159	1,000	SH		DFND	1	1,000	0	0
INGEVITY CORP	COM	45688C107	515	11,177	SH		SOLE		9,902	0	1,275
INGEVITY CORP	COM	45688C107	65	1,410	SH		DFND	1	1,410	0	0
INGREDION INC	COM	457187102	1,016	7,635	SH		SOLE		7,635	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	299	12,930	SH		SOLE		12,930	0	0
INTEL CORP	COM	458140100	2,175	57,630	SH		SOLE		42,095	0	15,535
INTEL CORP	COM	458140100	668	17,690	SH		DFND	1	17,690	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	550	24,590	SH		SOLE		24,590	0	0
JACK IN THE BOX INC	COM	466367109	210	2,190	SH		SOLE		2,190	0	0
JOHNSON & JOHNSON	COM	478160104	334	2,830	SH		DFND	1	0	0	2,830
JONES LANG LASALLE INC	COM	48020Q107	920	8,085	SH		SOLE		7,255	0	830
JONES LANG LASALLE INC	COM	48020Q107	114	1,005	SH		DFND	1	1,005	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,250	18,773	SH		SOLE		11,078	0	7,695
JPMORGAN CHASE & CO	COM	46625H100	537	8,065	SH		DFND	1	8,065	0	0
KIMBERLY CLARK CORP	COM	494368103	545	4,323	SH		SOLE		4,083	0	240
KRAFT HEINZ CO	COM	500754106	244	2,724	SH		SOLE		2,584	0	140
LEIDOS HLDGS INC	COM	525327102	471	10,890	SH		SOLE		10,890	0	0
LKQ CORP	COM	501889208	406	11,445	SH		SOLE		11,445	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,400	14,183	SH		SOLE		12,928	0	1,255
LOCKHEED MARTIN CORP	COM	539830109	262	1,095	SH		DFND	1	1,095	0	0
LOWES COS INC	COM	548661107	907	12,555	SH		SOLE		12,555	0	0
MANHATTAN ASSOCS INC	COM	562750109	452	7,845	SH		SOLE		7,845	0	0
MANPOWERGROUP INC	COM	56418H100	921	12,745	SH		SOLE		12,745	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	724	7,115	SH		SOLE		6,765	0	350
MEDICAL PPTYS TRUST INC	COM	58463J304	912	61,755	SH		SOLE		61,755	0	0
MEDNAX INC	COM	58502B106	426	6,435	SH		SOLE		6,435	0	0
MEDTRONIC PLC	SHS	G5960L103	592	6,854	SH		SOLE		6,854	0	0
METLIFE INC	COM	59156R108	455	10,235	SH		SOLE		6,335	0	3,900
METLIFE INC	COM	59156R108	179	4,035	SH		DFND	1	4,035	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,166	18,757	SH		SOLE		17,722	0	1,035
MICROSOFT CORP	COM	594918104	5,208	90,417	SH		SOLE		79,622	0	10,795
MICROSOFT CORP	COM	594918104	668	11,590	SH		DFND	1	11,590	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	330	4,670	SH		SOLE		4,670	0	0
MOLINA HEALTHCARE INC	COM	60855R100	247	4,235	SH		SOLE		4,235	0	0
MONDELEZ INTL INC	CL A	609207105	343	7,803	SH		SOLE		4,528	0	3,275
MONDELEZ INTL INC	CL A	609207105	150	3,425	SH		DFND	1	3,425	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	240	1,635	SH		SOLE		1,635	0	0
MSCI INC	COM	55354G100	1,475	17,570	SH		SOLE		17,570	0	0
NASDAQ INC	COM	631103108	573	8,480	SH		SOLE		8,080	0	400
NEXTERA ENERGY INC	COM	65339F101	1,367	11,176	SH		SOLE		7,321	0	3,855
NEXTERA ENERGY INC	COM	65339F101	483	3,945	SH		DFND	1	3,945	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,080	5,050	SH		SOLE		3,585	0	1,465
NORTHROP GRUMMAN CORP	COM	666807102	347	1,620	SH		DFND	1	1,620	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	400	11,281	SH		SOLE		10,676	0	605
ONEOK INC NEW	COM	682680103	350	6,808	SH		SOLE		6,428	0	380
ORACLE CORP	COM	68389X105	2,311	58,835	SH		SOLE		57,815	0	1,020
ORBITAL ATK INC	COM	68557N103	285	3,735	SH		SOLE		3,735	0	0
PACKAGING CORP AMER	COM	695156109	1,857	22,855	SH		SOLE		22,855	0	0
PAYCHEX INC	COM	704326107	815	14,089	SH		SOLE		13,284	0	805
PEPSICO INC	COM	713448108	2,426	22,305	SH		SOLE		21,580	0	725
PEPSICO INC	COM	713448108	78	715	SH		DFND	1	715	0	0
PFIZER INC	COM	717081103	1,299	38,358	SH		SOLE		22,787	0	15,571
PFIZER INC	COM	717081103	537	15,856	SH		DFND	1	15,856	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,438	14,790	SH		SOLE		12,690	0	2,100
PHILIP MORRIS INTL INC	COM	718172109	153	1,575	SH		DFND	1	1,575	0	0
PNC FINL SVCS GROUP INC	COM	693475105	898	9,973	SH		SOLE		9,418	0	555
PRICELINE GRP INC	COM NEW	741503403	1,093	743	SH		SOLE		733	0	10
PROGRESSIVE CORP OHIO	COM	743315103	798	25,335	SH		SOLE		24,140	0	1,195
PTC INC	COM	69370C100	742	16,745	SH		SOLE		16,745	0	0
QEP RES INC	COM	74733V100	658	33,680	SH		SOLE		30,105	0	3,575
QEP RES INC	COM	74733V100	84	4,310	SH		DFND	1	4,310	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	416	7,145	SH		SOLE		7,145	0	0
RAYTHEON CO	COM NEW	755111507	311	2,285	SH		SOLE		515	0	1,770
RAYTHEON CO	COM NEW	755111507	291	2,135	SH		DFND	1	2,135	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	572	5,300	SH		SOLE		5,300	0	0
RESMED INC	COM	761152107	226	3,485	SH		SOLE		3,485	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,335	28,316	SH		SOLE		26,726	0	1,590
ROSS STORES INC	COM	778296103	296	4,605	SH		SOLE		4,605	0	0
SCHLUMBERGER LTD	COM	806857108	586	7,450	SH		SOLE		4,395	0	3,055
SCHLUMBERGER LTD	COM	806857108	266	3,385	SH		DFND	1	3,385	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	659	20,870	SH		SOLE		14,810	0	6,060
SCHWAB CHARLES CORP NEW	COM	808513105	231	7,315	SH		DFND	1	7,315	0	0
SEALED AIR CORP NEW	COM	81211K100	633	13,810	SH		SOLE		13,810	0	0
SEI INVESTMENTS CO	COM	784117103	441	9,670	SH		SOLE		9,670	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	443	3,740	SH		SOLE		3,740	0	0
SMITH A O	COM	831865209	1,813	18,355	SH		SOLE		18,195	0	160
SONOCO PRODS CO	COM	835495102	237	4,485	SH		SOLE		4,485	0	0
STARBUCKS CORP	COM	855244109	599	11,055	SH		SOLE		11,055	0	0
SYNAPTICS INC	COM	87157D109	335	5,725	SH		SOLE		5,725	0	0
TJX COS INC NEW	COM	872540109	838	11,205	SH		SOLE		11,205	0	0
TRI POINTE GROUP INC	COM	87265H109	358	27,155	SH		SOLE		27,155	0	0
TRIUMPH GROUP INC NEW	COM	896818101	381	13,690	SH		SOLE		9,975	0	3,715
TRIUMPH GROUP INC NEW	COM	896818101	128	4,580	SH		DFND	1	4,580	0	0
TUPPERWARE BRANDS CORP	COM	899896104	400	6,112	SH		SOLE		5,772	0	340
UGI CORP NEW	COM	902681105	1,487	32,867	SH		SOLE		28,657	0	4,210
UGI CORP NEW	COM	902681105	228	5,050	SH		DFND	1	5,050	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,801	20,005	SH		SOLE		19,065	0	940
UNITEDHEALTH GROUP INC	COM	91324P102	126	900	SH		DFND	1	900	0	0
US BANCORP DEL	COM NEW	902973304	860	20,048	SH		SOLE		12,948	0	7,100
US BANCORP DEL	COM NEW	902973304	311	7,250	SH		DFND	1	7,250	0	0
VCA INC	COM	918194101	1,437	20,530	SH		SOLE		20,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,661	31,960	SH		SOLE		26,195	0	5,765
VERIZON COMMUNICATIONS INC	COM	92343V104	316	6,075	SH		DFND	1	6,075	0	0
VISA INC	COM CL A	92826C839	682	8,245	SH		SOLE		8,245	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,532	19,010	SH		SOLE		18,010	0	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	81	1,000	SH		DFND	1	1,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	734	12,265	SH		SOLE		11,585	0	680
WELLS FARGO & CO NEW	COM	949746101	820	18,520	SH		SOLE		8,620	0	9,900
WELLS FARGO & CO NEW	COM	949746101	467	10,540	SH		DFND	1	10,540	0	0
WESTROCK CO	COM	96145D105	952	19,640	SH		SOLE		17,990	0	1,650
WESTROCK CO	COM	96145D105	97	2,000	SH		DFND	1	2,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	629	4,735	SH		SOLE		4,735	0	0
ABB LTD	SPONSORED ADR	000375204	3,236	143,770	SH		SOLE		136,795	0	6,975
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,096	23,558	SH		SOLE		22,418	0	1,140
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,076	9,815	SH		SOLE		9,340	0	475
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,398	72,990	SH		SOLE		69,460	0	3,530
AVIVA PLC	ADR	05382A104	2,268	197,005	SH		SOLE		187,415	0	9,590
BHP BILLITON LTD	SPONSORED ADR	088606108	1,406	40,590	SH		SOLE		38,635	0	1,955
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,395	45,930	SH		SOLE		43,705	0	2,225
BP PLC	SPONSORED ADR	055622104	882	25,085	SH		SOLE		23,870	0	1,215
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,710	21,233	SH		SOLE		20,198	0	1,035
CANADIAN NATL RY CO	COM	136375102	1,347	20,595	SH		SOLE		19,595	0	1,000
GROUPE CGI INC	CL A SUB VTG	39945C109	689	14,475	SH		SOLE		13,785	0	690
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	633	48,140	SH		SOLE		45,815	0	2,325
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	646	14,985	SH		SOLE		14,260	0	725
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	679	22,955	SH		SOLE		21,850	0	1,105
MAGNA INTL INC	COM	559222401	2,226	51,830	SH		SOLE		49,330	0	2,500
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,822	39,685	SH		SOLE		37,760	0	1,925
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,391	52,195	SH		SOLE		49,670	0	2,525
NOVARTIS A G	SPONSORED ADR	66987V109	1,876	23,760	SH		SOLE		22,600	0	1,160
NTT DOCOMO INC	SPONS ADR	62942M201	539	21,230	SH		SOLE		20,200	0	1,030
ORIX CORP	SPONSORED ADR	686330101	3,015	40,655	SH		SOLE		38,685	0	1,970
RIO TINTO PLC	SPONSORED ADR	767204100	1,585	47,455	SH		SOLE		45,160	0	2,295
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,162	40,931	SH		SOLE		38,931	0	2,000
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,932	39,084	SH		SOLE		37,254	0	1,830
SAP SE	SPON ADR	803054204	1,517	16,600	SH		SOLE		15,805	0	795
SHIRE PLC	SPONSORED ADR	82481R106	640	3,300	SH		SOLE		3,140	0	160
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,582	51,710	SH		SOLE		49,205	0	2,505
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,879	40,849	SH		SOLE		39,104	0	1,745
TORONTO DOMINION BK ONT	COM NEW	891160509	1,144	25,764	SH		SOLE		24,454	0	1,310
TOTAL S A	SPONSORED ADR	89151E109	2,081	43,624	SH		SOLE		41,489	0	2,135
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,150	27,140	SH		SOLE		25,830	0	1,310
WESTPAC BKG CORP	SPONSORED ADR	961214301	2,746	120,764	SH		SOLE		114,814	0	5,950
WPP PLC NEW	ADR	92937A102	3,120	26,501	SH		SOLE		25,226	0	1,275