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
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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
AECOM	COM	00766T100	959	26,380	SH		SOLE		26,380	0	0
AT&T INC	COM	00206R102	2,922	68,717	SH		SOLE		58,477	0	10,240
AT&T INC	COM	00206R102	635	14,925	SH		DFND	1	14,925	0	0
ABBVIE INC	COM	00287Y109	2,479	39,585	SH		SOLE		39,265	0	320
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	508	4,340	SH		SOLE		4,340	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,800	49,860	SH		SOLE		47,530	0	2,330
ACTIVISION BLIZZARD INC	COM	00507V109	114	3,150	SH		DFND	1	3,150	0	0
AETNA INC NEW	COM	00817Y108	2,904	23,415	SH		SOLE		20,515	0	2,900
AETNA INC NEW	COM	00817Y108	624	5,035	SH		DFND	1	5,035	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	432	2,975	SH		SOLE		2,530	0	445
AFFILIATED MANAGERS GROUP	COM	008252108	119	820	SH		DFND	1	820	0	0
AIR LEASE CORP	CL A	00912X302	269	7,830	SH		SOLE		6,420	0	1,410
AIR LEASE CORP	CL A	00912X302	89	2,595	SH		DFND	1	2,595	0	0
ALBEMARLE CORP	COM	012653101	291	3,375	SH		SOLE		3,375	0	0
ALLERGAN PLC	SHS	G0177J108	504	2,400	SH		SOLE		1,905	0	495
ALLERGAN PLC	SHS	G0177J108	191	910	SH		DFND	1	910	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	217	950	SH		SOLE		950	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,705	3,414	SH		SOLE		3,414	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,443	4,461	SH		SOLE		4,416	0	45
ALTRIA GROUP INC	COM	02209S103	1,955	28,918	SH		SOLE		27,878	0	1,040
AMAZON COM INC	COM	023135106	2,933	3,911	SH		SOLE		3,866	0	45
AMERICAN EXPRESS CO	COM	025816109	1,378	18,600	SH		SOLE		16,685	0	1,915
AMERICAN EXPRESS CO	COM	025816109	261	3,525	SH		DFND	1	3,525	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	603	6,847	SH		SOLE		6,847	0	0
AMERIPRISE FINL INC	COM	03076C106	695	6,265	SH		SOLE		5,380	0	885
AMERIPRISE FINL INC	COM	03076C106	158	1,425	SH		DFND	1	1,425	0	0
AMGEN INC	COM	031162100	2,523	17,255	SH		SOLE		16,415	0	840
AMGEN INC	COM	031162100	182	1,245	SH		DFND	1	1,245	0	0
ANADARKO PETE CORP	COM	032511107	886	12,695	SH		SOLE		8,395	0	4,300
ANADARKO PETE CORP	COM	032511107	492	7,070	SH		DFND	1	7,070	0	0
ANNALY CAP MGMT INC	COM	035710409	245	24,560	SH		SOLE		23,215	0	1,345
ANTHEM INC	COM	036752103	799	5,560	SH		SOLE		5,315	0	245
APPLE INC	COM	037833100	5,602	48,376	SH		SOLE		45,231	0	3,145
APPLE INC	COM	037833100	568	4,900	SH		DFND	1	4,900	0	0
ARRIS INTL INC	SHS	G0551A103	238	7,885	SH		SOLE		7,885	0	0
ARROW ELECTRS INC	COM	042735100	509	7,140	SH		SOLE		7,140	0	0
BANK AMER CORP	COM	060505104	700	31,685	SH		SOLE		16,780	0	14,905
BANK AMER CORP	COM	060505104	571	25,825	SH		DFND	1	25,825	0	0
BANK NEW YORK MELLON CORP	COM	064058100	340	7,165	SH		SOLE		0	0	7,165
BANK NEW YORK MELLON CORP	COM	064058100	625	13,195	SH		DFND	1	13,195	0	0
B/E AEROSPACE INC	COM	073302101	492	8,175	SH		SOLE		8,175	0	0
BERKLEY W R CORP	COM	084423102	950	14,287	SH		SOLE		14,077	0	210
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	246	1,510	SH		SOLE		0	0	1,510
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	453	2,780	SH		DFND	1	2,780	0	0
BIOGEN INC	COM	09062X103	604	2,130	SH		SOLE		2,085	0	45
BLACKROCK INC	COM	09247X101	461	1,210	SH		SOLE		1,145	0	65
BOEING CO	COM	097023105	3,250	20,875	SH		SOLE		20,660	0	215
BRINKER INTL INC	COM	109641100	540	10,900	SH		SOLE		10,900	0	0
BRUNSWICK CORP	COM	117043109	221	4,060	SH		SOLE		4,060	0	0
CBRE GROUP INC	CL A	12504L109	351	11,150	SH		SOLE		11,150	0	0
CVS HEALTH CORP	COM	126650100	1,377	17,451	SH		SOLE		14,775	0	2,676
CVS HEALTH CORP	COM	126650100	346	4,385	SH		DFND	1	4,385	0	0
CABOT CORP	COM	127055101	281	5,555	SH		SOLE		5,555	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,169	46,360	SH		SOLE		46,360	0	0
CAPITAL ONE FINL CORP	COM	14040H105	78	895	SH		SOLE		0	0	895
CAPITAL ONE FINL CORP	COM	14040H105	144	1,650	SH		DFND	1	1,650	0	0
CARDINAL HEALTH INC	COM	14149Y108	540	7,510	SH		SOLE		6,410	0	1,100
CARDINAL HEALTH INC	COM	14149Y108	146	2,025	SH		DFND	1	2,025	0	0
CARLISLE COS INC	COM	142339100	766	6,945	SH		SOLE		6,945	0	0
CELGENE CORP	COM	151020104	946	8,172	SH		SOLE		8,037	0	135
CHARLES RIV LABS INTL INC	COM	159864107	571	7,500	SH		SOLE		7,500	0	0
CHUBB LIMITED	COM	H1467J104	420	3,181	SH		SOLE		3,006	0	175
CIRRUS LOGIC INC	COM	172755100	418	7,390	SH		SOLE		7,390	0	0
CITIGROUP INC	COM NEW	172967424	866	14,571	SH		SOLE		7,335	0	7,236
CITIGROUP INC	COM NEW	172967424	745	12,540	SH		DFND	1	12,540	0	0
COCA COLA CO	COM	191216100	465	11,217	SH		SOLE		11,217	0	0
COMCAST CORP NEW	CL A	20030N101	4,993	72,321	SH		SOLE		65,496	0	6,825
COMCAST CORP NEW	CL A	20030N101	740	10,710	SH		DFND	1	10,710	0	0
COMMERCE BANCSHARES INC	COM	200525103	517	8,942	SH		SOLE		8,942	0	0
CONOCOPHILLIPS	COM	20825C104	544	10,850	SH		SOLE		6,035	0	4,815
CONOCOPHILLIPS	COM	20825C104	412	8,220	SH		DFND	1	8,220	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,050	6,845	SH		SOLE		5,995	0	850
CONSTELLATION BRANDS INC	CL A	21036P108	216	1,410	SH		DFND	1	1,410	0	0
CONVERGYS CORP	COM	212485106	235	9,575	SH		SOLE		9,575	0	0
DANAHER CORP DEL	COM	235851102	610	7,840	SH		SOLE		5,230	0	2,610
DANAHER CORP DEL	COM	235851102	374	4,805	SH		DFND	1	4,805	0	0
DEAN FOODS CO NEW	COM NEW	242370203	232	10,635	SH		SOLE		10,635	0	0
DELUXE CORP	COM	248019101	1,083	15,120	SH		SOLE		15,120	0	0
DISCOVER FINL SVCS	COM	254709108	1,936	26,855	SH		SOLE		20,525	0	6,330
DISCOVER FINL SVCS	COM	254709108	759	10,525	SH		DFND	1	10,525	0	0
DOW CHEM CO	COM	260543103	2,237	39,092	SH		SOLE		36,252	0	2,840
DOW CHEM CO	COM	260543103	180	3,140	SH		DFND	1	3,140	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	601	7,744	SH		SOLE		7,316	0	428
DUKE REALTY CORP	COM NEW	264411505	579	21,810	SH		SOLE		17,760	0	4,050
DUKE REALTY CORP	COM NEW	264411505	198	7,460	SH		DFND	1	7,460	0	0
EAST WEST BANCORP INC	COM	27579R104	596	11,725	SH		SOLE		9,895	0	1,830
EAST WEST BANCORP INC	COM	27579R104	171	3,370	SH		DFND	1	3,370	0	0
EATON CORP PLC	SHS	G29183103	304	4,537	SH		SOLE		4,302	0	235
EMERSON ELEC CO	COM	291011104	646	11,581	SH		SOLE		10,936	0	645
ENTERGY CORP NEW	COM	29364G103	122	1,655	SH		SOLE		0	0	1,655
ENTERGY CORP NEW	COM	29364G103	224	3,050	SH		DFND	1	3,050	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	315	4,975	SH		SOLE		4,975	0	0
EVEREST RE GROUP LTD	COM	G3223R108	478	2,210	SH		SOLE		2,210	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	88	4,835	SH		SOLE		0	0	4,835
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	134	8,905	SH		DFND	1	8,905	0	0
EXXON MOBIL CORP	COM	30231G102	501	5,555	SH		SOLE		5,265	0	290
FMC TECHNOLOGIES INC	COM	30249U101	254	7,140	SH		SOLE		7,140	0	0
FACEBOOK INC	CL A	30303M102	1,821	15,830	SH		SOLE		15,675	0	155
FOOT LOCKER INC	COM	344849104	275	3,885	SH		SOLE		3,685	0	200
FORTINET INC	COM	34959E109	796	26,440	SH		SOLE		26,440	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	365	27,680	SH		SOLE		22,945	0	4,735
FREEPORT-MCMORAN INC	CL B	35671D857	115	8,720	SH		DFND	1	8,720	0	0
FULTON FINL CORP PA	COM	360271100	939	49,925	SH		SOLE		49,925	0	0
GARMIN LTD	SHS	H2906T109	556	11,471	SH		SOLE		10,851	0	620
GENERAL DYNAMICS CORP	COM	369550108	1,693	9,805	SH		SOLE		7,695	0	2,110
GENERAL DYNAMICS CORP	COM	369550108	642	3,720	SH		DFND	1	3,720	0	0
GENERAL ELECTRIC CO	COM	369604103	972	30,752	SH		SOLE		29,057	0	1,695
GENTEX CORP	COM	371901109	596	30,245	SH		SOLE		30,245	0	0
GENUINE PARTS CO	COM	372460105	422	4,415	SH		SOLE		4,175	0	240
GILEAD SCIENCES INC	COM	375558103	1,950	27,225	SH		SOLE		26,785	0	440
GRAPHIC PACKAGING HLDG CO	COM	388689101	691	55,380	SH		SOLE		55,380	0	0
GREAT PLAINS ENERGY INC	COM	391164100	457	16,720	SH		SOLE		16,720	0	0
HANESBRANDS INC	COM	410345102	354	16,420	SH		SOLE		16,420	0	0
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203	206	7,575	SH		SOLE		4,910	0	2,665
HOME DEPOT INC	COM	437076102	4,119	30,718	SH		SOLE		30,308	0	410
HOST HOTELS & RESORTS INC	COM	44107P104	108	5,710	SH		SOLE		0	0	5,710
HOST HOTELS & RESORTS INC	COM	44107P104	198	10,515	SH		DFND	1	10,515	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,457	13,340	SH		SOLE		12,810	0	530
HUNTINGTON INGALLS INDS INC	COM	446413106	149	810	SH		DFND	1	810	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,540	21,325	SH		SOLE		20,130	0	1,195
INTERNATIONAL BUSINESS MACHS	COM	459200101	247	1,490	SH		DFND	1	1,490	0	0
INGEVITY CORP	COM	45688C107	610	11,117	SH		SOLE		9,842	0	1,275
INGEVITY CORP	COM	45688C107	129	2,350	SH		DFND	1	2,350	0	0
INGREDION INC	COM	457187102	1,046	8,370	SH		SOLE		8,370	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	265	11,255	SH		SOLE		11,255	0	0
INTEL CORP	COM	458140100	2,433	67,090	SH		SOLE		57,325	0	9,765
INTEL CORP	COM	458140100	598	16,480	SH		DFND	1	16,480	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	980	41,860	SH		SOLE		41,860	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,741	31,760	SH		SOLE		23,745	0	8,015
JPMORGAN CHASE & CO	COM	46625H100	1,058	12,265	SH		DFND	1	12,265	0	0
JACK IN THE BOX INC	COM	466367109	302	2,705	SH		SOLE		2,705	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,540	68,700	SH		SOLE		61,950	0	6,750
JETBLUE AIRWAYS CORP	COM	477143101	279	12,430	SH		DFND	1	12,430	0	0
JOHNSON & JOHNSON	COM	478160104	174	1,505	SH		SOLE		0	0	1,505
JOHNSON & JOHNSON	COM	478160104	319	2,770	SH		DFND	1	2,770	0	0
JONES LANG LASALLE INC	COM	48020Q107	373	3,690	SH		SOLE		3,690	0	0
KIMBERLY CLARK CORP	COM	494368103	501	4,388	SH		SOLE		4,148	0	240
KRAFT HEINZ CO	COM	500754106	241	2,764	SH		SOLE		2,624	0	140
LKQ CORP	COM	501889208	377	12,290	SH		SOLE		12,290	0	0
LSC COMMUNICATIONS INC	COM	50218P107	238	8,006	SH		SOLE		8,006	0	0
LAM RESEARCH CORP	COM	512807108	428	4,050	SH		SOLE		3,560	0	490
LAM RESEARCH CORP	COM	512807108	95	900	SH		DFND	1	900	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	785	11,680	SH		SOLE		11,680	0	0
LAS VEGAS SANDS CORP	COM	517834107	324	6,070	SH		SOLE		6,070	0	0
LEIDOS HLDGS INC	COM	525327102	607	11,875	SH		SOLE		11,875	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,429	13,719	SH		SOLE		12,464	0	1,255
LOCKHEED MARTIN CORP	COM	539830109	416	1,665	SH		DFND	1	1,665	0	0
LOWES COS INC	COM	548661107	859	12,080	SH		SOLE		12,080	0	0
MANHATTAN ASSOCS INC	COM	562750109	362	6,825	SH		SOLE		6,825	0	0
MANPOWERGROUP INC	COM	56418H100	989	11,130	SH		SOLE		11,130	0	0
MARATHON OIL CORP	COM	565849106	436	25,150	SH		SOLE		15,795	0	9,355
MARATHON OIL CORP	COM	565849106	271	15,680	SH		DFND	1	15,680	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	701	6,785	SH		SOLE		6,435	0	350
MEDICAL PPTYS TRUST INC	COM	58463J304	659	53,605	SH		SOLE		53,605	0	0
MEDNAX INC	COM	58502B106	374	5,615	SH		SOLE		5,615	0	0
METLIFE INC	COM	59156R108	1,481	27,480	SH		SOLE		20,135	0	7,345
METLIFE INC	COM	59156R108	616	11,435	SH		DFND	1	11,435	0	0
MICROSOFT CORP	COM	594918104	6,850	110,245	SH		SOLE		98,665	0	11,580
MICROSOFT CORP	COM	594918104	1,086	17,475	SH		DFND	1	17,475	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	314	4,060	SH		SOLE		4,060	0	0
MOLINA HEALTHCARE INC	COM	60855R100	380	7,005	SH		SOLE		7,005	0	0
MONDELEZ INTL INC	CL A	609207105	125	2,825	SH		SOLE		0	0	2,825
MONDELEZ INTL INC	CL A	609207105	231	5,200	SH		DFND	1	5,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	217	4,905	SH		SOLE		4,905	0	0
MORGAN STANLEY	COM NEW	617446448	97	2,280	SH		SOLE		0	0	2,280
MORGAN STANLEY	COM NEW	617446448	177	4,200	SH		DFND	1	4,200	0	0
NASDAQ INC	COM	631103108	543	8,085	SH		SOLE		7,685	0	400
NEWFIELD EXPL CO	COM	651290108	227	5,605	SH		SOLE		4,055	0	1,550
NEWFIELD EXPL CO	COM	651290108	116	2,855	SH		DFND	1	2,855	0	0
NEXTERA ENERGY INC	COM	65339F101	1,378	11,537	SH		SOLE		8,247	0	3,290
NEXTERA ENERGY INC	COM	65339F101	624	5,220	SH		DFND	1	5,220	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,499	6,445	SH		SOLE		4,980	0	1,465
NORTHROP GRUMMAN CORP	COM	666807102	576	2,475	SH		DFND	1	2,475	0	0
NUCOR CORP	COM	670346105	127	2,140	SH		SOLE		0	0	2,140
NUCOR CORP	COM	670346105	235	3,940	SH		DFND	1	3,940	0	0
NVIDIA CORP	COM	67066G104	844	7,905	SH		SOLE		7,905	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	357	11,434	SH		SOLE		10,829	0	605
ONEOK INC NEW	COM	682680103	571	9,939	SH		SOLE		9,379	0	560
ORBITAL ATK INC	COM	68557N103	287	3,275	SH		SOLE		3,275	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,176	10,053	SH		SOLE		9,498	0	555
PPL CORP	COM	69351T106	647	19,000	SH		SOLE		17,935	0	1,065
PTC INC	COM	69370C100	674	14,570	SH		SOLE		14,570	0	0
PACKAGING CORP AMER	COM	695156109	1,750	20,630	SH		SOLE		20,630	0	0
PAYCHEX INC	COM	704326107	259	4,260	SH		SOLE		4,020	0	240
PEPSICO INC	COM	713448108	1,209	11,560	SH		SOLE		10,660	0	900
PEPSICO INC	COM	713448108	114	1,085	SH		DFND	1	1,085	0	0
PFIZER INC	COM	717081103	1,357	41,761	SH		SOLE		30,955	0	10,806
PFIZER INC	COM	717081103	534	16,456	SH		DFND	1	16,456	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,443	15,776	SH		SOLE		14,031	0	1,745
PHILIP MORRIS INTL INC	COM	718172109	162	1,770	SH		DFND	1	1,770	0	0
PRICELINE GRP INC	COM NEW	741503403	1,045	713	SH		SOLE		703	0	10
PROGRESSIVE CORP OHIO	COM	743315103	856	24,125	SH		SOLE		22,930	0	1,195
PROSPERITY BANCSHARES INC	COM	743606105	411	5,730	SH		SOLE		5,730	0	0
PRUDENTIAL FINL INC	COM	744320102	197	1,895	SH		SOLE		0	0	1,895
PRUDENTIAL FINL INC	COM	744320102	363	3,490	SH		DFND	1	3,490	0	0
QEP RES INC	COM	74733V100	617	33,510	SH		SOLE		29,935	0	3,575
QEP RES INC	COM	74733V100	121	6,585	SH		DFND	1	6,585	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	498	7,200	SH		SOLE		6,215	0	985
RAYMOND JAMES FINANCIAL INC	COM	754730109	126	1,815	SH		DFND	1	1,815	0	0
RAYTHEON CO	COM NEW	755111507	928	6,530	SH		SOLE		4,145	0	2,385
RAYTHEON CO	COM NEW	755111507	623	4,390	SH		DFND	1	4,390	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	581	4,615	SH		SOLE		4,615	0	0
RESMED INC	COM	761152107	271	4,375	SH		SOLE		4,375	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	436	9,150	SH		SOLE		8,220	0	930
REYNOLDS AMERICAN INC	COM	761713106	1,601	28,571	SH		SOLE		26,981	0	1,590
ROSS STORES INC	COM	778296103	291	4,430	SH		SOLE		4,430	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	261	13,820	SH		SOLE		8,510	0	5,310
ROWAN COMPANIES PLC	SHS CL A	G7665A101	185	9,780	SH		DFND	1	9,780	0	0
SEI INVESTMENTS CO	COM	784117103	416	8,420	SH		SOLE		8,420	0	0
SVB FINL GROUP	COM	78486Q101	1,091	6,360	SH		SOLE		5,930	0	430
SVB FINL GROUP	COM	78486Q101	136	790	SH		DFND	1	790	0	0
SCHLUMBERGER LTD	COM	806857108	792	9,435	SH		SOLE		7,520	0	1,915
SCHLUMBERGER LTD	COM	806857108	252	3,000	SH		DFND	1	3,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,411	35,740	SH		SOLE		29,255	0	6,485
SCHWAB CHARLES CORP NEW	COM	808513105	440	11,160	SH		DFND	1	11,160	0	0
SEALED AIR CORP NEW	COM	81211K100	383	8,440	SH		SOLE		8,440	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,168	7,775	SH		SOLE		6,850	0	925
SIGNATURE BK NEW YORK N Y	COM	82669G104	256	1,705	SH		DFND	1	1,705	0	0
SMITH A O	COM	831865209	964	20,365	SH		SOLE		20,365	0	0
SOUTHERN COPPER CORP	COM	84265V105	281	8,795	SH		SOLE		7,900	0	895
SOUTHWEST AIRLS CO	COM	844741108	756	15,165	SH		SOLE		15,165	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	536	9,190	SH		SOLE		7,785	0	1,405
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	151	2,585	SH		DFND	1	2,585	0	0
STARBUCKS CORP	COM	855244109	1,226	22,080	SH		SOLE		22,080	0	0
STEEL DYNAMICS INC	COM	858119100	920	25,875	SH		SOLE		22,230	0	3,645
STEEL DYNAMICS INC	COM	858119100	239	6,710	SH		DFND	1	6,710	0	0
SYNAPTICS INC	COM	87157D109	268	5,000	SH		SOLE		5,000	0	0
SYNNEX CORP	COM	87162W100	298	2,460	SH		SOLE		2,460	0	0
TJX COS INC NEW	COM	872540109	810	10,780	SH		SOLE		10,780	0	0
TRI POINTE GROUP INC	COM	87265H109	271	23,600	SH		SOLE		23,600	0	0
TRIUMPH GROUP INC NEW	COM	896818101	434	16,380	SH		SOLE		12,665	0	3,715
TRIUMPH GROUP INC NEW	COM	896818101	181	6,840	SH		DFND	1	6,840	0	0
TUPPERWARE BRANDS CORP	COM	899896104	326	6,203	SH		SOLE		5,863	0	340
UGI CORP NEW	COM	902681105	1,546	33,537	SH		SOLE		29,327	0	4,210
UGI CORP NEW	COM	902681105	357	7,755	SH		DFND	1	7,755	0	0
US BANCORP DEL	COM NEW	902973304	1,731	33,693	SH		SOLE		26,248	0	7,445
US BANCORP DEL	COM NEW	902973304	566	11,020	SH		DFND	1	11,020	0	0
UNION PAC CORP	COM	907818108	502	4,845	SH		SOLE		3,495	0	1,350
UNION PAC CORP	COM	907818108	258	2,485	SH		DFND	1	2,485	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,566	22,280	SH		SOLE		22,050	0	230
UNITED RENTALS INC	COM	911363109	641	6,075	SH		SOLE		5,635	0	440
UNITED RENTALS INC	COM	911363109	86	810	SH		DFND	1	810	0	0
UNITED STATES STL CORP NEW	COM	912909108	436	13,205	SH		SOLE		12,005	0	1,200
UNITED STATES STL CORP NEW	COM	912909108	73	2,210	SH		DFND	1	2,210	0	0
VCA INC	COM	918194101	595	8,670	SH		SOLE		8,670	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	361	5,285	SH		SOLE		4,985	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	1,788	33,492	SH		SOLE		29,827	0	3,665
VERIZON COMMUNICATIONS INC	COM	92343V104	280	5,240	SH		DFND	1	5,240	0	0
VISA INC	COM CL A	92826C839	374	4,795	SH		SOLE		4,795	0	0
VOYA FINL INC	COM	929089100	85	2,175	SH		SOLE		0	0	2,175
VOYA FINL INC	COM	929089100	157	4,005	SH		DFND	1	4,005	0	0
WEC ENERGY GROUP INC	COM	92939U106	724	12,337	SH		SOLE		11,657	0	680
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,140	13,775	SH		SOLE		12,355	0	1,420
WALGREENS BOOTS ALLIANCE INC	COM	931427108	191	2,310	SH		DFND	1	2,310	0	0
WEBSTER FINL CORP CONN	COM	947890109	414	7,630	SH		SOLE		7,630	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	430	3,140	SH		SOLE		3,140	0	0
WELLS FARGO & CO NEW	COM	949746101	493	8,945	SH		SOLE		0	0	8,945
WELLS FARGO & CO NEW	COM	949746101	886	16,075	SH		DFND	1	16,075	0	0
WESTROCK CO	COM	96145D105	684	13,465	SH		SOLE		13,465	0	0
WILLIAMS COS INC DEL	COM	969457100	271	8,730	SH		SOLE		6,350	0	2,380
WILLIAMS COS INC DEL	COM	969457100	137	4,385	SH		DFND	1	4,385	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	460	6,025	SH		SOLE		6,025	0	0
ABB LTD	SPONSORED ADR	000375204	1,435	68,110	SH		SOLE		61,135	0	6,975
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	522	4,650	SH		SOLE		4,175	0	475
AERCAP HOLDINGS NV	SHS	N00985106	228	5,490	SH		SOLE		5,130	0	360
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,357	12,873	SH		SOLE		11,563	0	1,310
ASTRAZENECA PLC	SPONSORED ADR	046353108	669	24,475	SH		SOLE		21,975	0	2,500
BHP BILLITON LTD	SPONSORED ADR	088606108	686	19,180	SH		SOLE		17,225	0	1,955
BHP BILLITON PLC	SPONSORED ADR	05545E209	770	24,470	SH		SOLE		21,960	0	2,510
BP PLC	SPONSORED ADR	055622104	601	16,085	SH		SOLE		14,445	0	1,640
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	95	13,985	SH		SOLE		12,565	0	1,420
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	588	5,218	SH		SOLE		4,683	0	535
CANADIAN NATL RY CO	COM	136375102	960	14,240	SH		SOLE		12,790	0	1,450
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	327	22,820	SH		SOLE		20,495	0	2,325
ENCANA CORP	COM	292505104	135	11,460	SH		SOLE		10,295	0	1,165
ENSCO PLC	SHS CLASS A	G3157S106	544	55,915	SH		SOLE		35,340	0	20,575
ENSCO PLC	SHS CLASS A	G3157S106	368	37,890	SH		DFND	1	37,890	0	0
ING GROEP N V	SPONSORED ADR	456837103	802	56,870	SH		SOLE		51,085	0	5,785
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	333	10,880	SH		SOLE		9,775	0	1,105
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	445	8,280	SH		SOLE		7,440	0	840
MAGNA INTL INC	COM	559222401	1,167	26,885	SH		SOLE		24,135	0	2,750
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	142	23,060	SH		SOLE		20,715	0	2,345
NATIONAL GRID PLC	SPON ADR NEW	636274300	803	13,765	SH		SOLE		12,360	0	1,405
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,038	24,670	SH		SOLE		22,145	0	2,525
NOKIA CORP	SPONSORED ADR	654902204	133	27,590	SH		SOLE		24,780	0	2,810
NOMURA HLDGS INC	SPONSORED ADR	65535H208	145	24,655	SH		SOLE		22,145	0	2,510
NOVARTIS A G	SPONSORED ADR	66987V109	1,132	15,535	SH		SOLE		13,945	0	1,590
ORIX CORP	SPONSORED ADR	686330101	1,464	18,805	SH		SOLE		16,880	0	1,925
RIO TINTO PLC	SPONSORED ADR	767204100	863	22,450	SH		SOLE		20,155	0	2,295
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,676	28,906	SH		SOLE		26,481	0	2,425
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,608	19,313	SH		SOLE		17,483	0	1,830
SAP SE	SPON ADR	803054204	677	7,830	SH		SOLE		7,035	0	795
SHIRE PLC	SPONSORED ADR	82481R106	551	3,235	SH		SOLE		2,905	0	330
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	378	49,455	SH		SOLE		44,425	0	5,030
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	705	24,515	SH		SOLE		22,010	0	2,505
TORONTO DOMINION BK ONT	COM NEW	891160509	910	18,435	SH		SOLE		17,125	0	1,310
TOTAL S A	SPONSORED ADR	89151E109	1,022	20,059	SH		SOLE		18,244	0	1,815
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,449	12,365	SH		SOLE		11,100	0	1,265
WPP PLC NEW	ADR	92937A102	1,383	12,501	SH		SOLE		11,226	0	1,275
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,530	65,147	SH		SOLE		59,197	0	5,950