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 | 2,068 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 877 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,069 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 372 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 223 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
AES CORP | COM | 00130H105 | 788 | 47,012 | SH | DFND | 1 | 47,012 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 871 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 80 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ALLSTATE CORP | COM | 020002101 | 282 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,383 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,905 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 353 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,264 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 88 | 1,910 | SH | SOLE | 530 | 0 | 1,380 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 224 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,191 | 42,054 | SH | SOLE | 38,565 | 0 | 3,489 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,518 | 12,301 | SH | DFND | 1 | 12,301 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,700 | 14,654 | SH | SOLE | 13,536 | 0 | 1,118 | ||
AMGEN INC | COM | 031162100 | 724 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 326 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 411 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,047 | 7,253 | SH | SOLE | 6,459 | 0 | 794 | ||
ANTHEM INC | COM | 036752103 | 789 | 2,797 | SH | DFND | 1 | 2,797 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,670 | 48,859 | SH | SOLE | 46,206 | 0 | 2,653 | ||
APPLE INC | COM | 037833100 | 1,861 | 9,402 | SH | DFND | 1 | 9,402 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,491 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 77 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ARCOSA INC | COM | 039653100 | 276 | 7,327 | SH | DFND | 1 | 7,327 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,577 | 106,739 | SH | SOLE | 90,727 | 0 | 16,012 | ||
AT&T INC | COM | 00206R102 | 1,897 | 56,598 | SH | DFND | 1 | 56,598 | 0 | 0 | |
BALL CORP | COM | 058498106 | 119 | 1,697 | SH | SOLE | 409 | 0 | 1,288 | ||
BALL CORP | COM | 058498106 | 317 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,031 | 70,041 | SH | SOLE | 51,035 | 0 | 19,006 | ||
BANK AMER CORP | COM | 060505104 | 1,946 | 67,099 | SH | DFND | 1 | 67,099 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,425 | 34,780 | SH | SOLE | 32,782 | 0 | 1,998 | ||
BEST BUY INC | COM | 086516101 | 492 | 7,061 | SH | DFND | 1 | 7,061 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 418 | 1,786 | SH | SOLE | 1,665 | 0 | 121 | ||
BIOGEN INC | COM | 09062X103 | 99 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,021 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,076 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 66 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 233 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,448 | 5,029 | SH | SOLE | 4,032 | 0 | 997 | ||
BROADCOM INC | COM | 11135F101 | 1,013 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 659 | 16,440 | SH | SOLE | 14,890 | 0 | 1,550 | ||
CAMPBELL SOUP CO | COM | 134429109 | 219 | 5,472 | SH | DFND | 1 | 5,472 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,060 | 7,777 | SH | SOLE | 7,238 | 0 | 539 | ||
CATERPILLAR INC DEL | COM | 149123101 | 259 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,779 | 34,675 | SH | SOLE | 28,609 | 0 | 6,066 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,103 | 21,496 | SH | DFND | 1 | 21,496 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 902 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,193 | 22,748 | SH | SOLE | 21,742 | 0 | 1,006 | ||
CENTENE CORP DEL | COM | 15135B101 | 185 | 3,534 | SH | DFND | 1 | 3,534 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,246 | 10,012 | SH | SOLE | 6,778 | 0 | 3,234 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,421 | 11,419 | SH | DFND | 1 | 11,419 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,638 | 10,399 | SH | SOLE | 8,431 | 0 | 1,968 | ||
CIGNA CORP NEW | COM | 125523100 | 1,094 | 6,947 | SH | DFND | 1 | 6,947 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,882 | 70,937 | SH | SOLE | 66,705 | 0 | 4,232 | ||
CISCO SYS INC | COM | 17275R102 | 821 | 14,997 | SH | DFND | 1 | 14,997 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,431 | 34,709 | SH | SOLE | 29,794 | 0 | 4,915 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,213 | 17,321 | SH | DFND | 1 | 17,321 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 66 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 236 | 6,668 | SH | DFND | 1 | 6,668 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 699 | 13,730 | SH | SOLE | 9,839 | 0 | 3,891 | ||
COCA COLA CO | COM | 191216100 | 699 | 13,735 | SH | DFND | 1 | 13,735 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,056 | 143,231 | SH | SOLE | 134,487 | 0 | 8,744 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,307 | 30,906 | SH | DFND | 1 | 30,906 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 64 | 877 | SH | SOLE | 0 | 0 | 877 | ||
COMERICA INC | COM | 200340107 | 225 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 129 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
CONOCOPHILLIPS | COM | 20825C104 | 455 | 7,463 | SH | DFND | 1 | 7,463 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,764 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,764 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 312 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 389 | 2,273 | SH | SOLE | 1,977 | 0 | 296 | ||
CUMMINS INC | COM | 231021106 | 177 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,518 | 27,858 | SH | SOLE | 25,312 | 0 | 2,546 | ||
CVS HEALTH CORP | COM | 126650100 | 489 | 8,972 | SH | DFND | 1 | 8,972 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 92 | 4,155 | SH | SOLE | 1,655 | 0 | 2,500 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 196 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 85 | 1,478 | SH | SOLE | 335 | 0 | 1,143 | ||
CYRUSONE INC | COM | 23283R100 | 234 | 4,049 | SH | DFND | 1 | 4,049 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 75 | 522 | SH | SOLE | 0 | 0 | 522 | ||
DANAHER CORPORATION | COM | 235851102 | 264 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 495 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 210 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,802 | 23,224 | SH | SOLE | 19,445 | 0 | 3,779 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,038 | 13,374 | SH | DFND | 1 | 13,374 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 73 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
DISCOVERY INC | COM SER A | 25470F104 | 259 | 8,433 | SH | DFND | 1 | 8,433 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,038 | 28,916 | SH | SOLE | 26,976 | 0 | 1,940 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 957 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 129 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
DOMINION ENERGY INC | COM | 25746U109 | 455 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
DOW INC | COM | 260557103 | 59 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DOW INC | COM | 260557103 | 209 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,206 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 55 | 708 | SH | SOLE | 0 | 0 | 708 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 194 | 2,489 | SH | DFND | 1 | 2,489 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,023 | 12,281 | SH | SOLE | 11,243 | 0 | 1,038 | ||
EATON CORP PLC | SHS | G29183103 | 304 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
EBAY INC | COM | 278642103 | 285 | 7,211 | SH | SOLE | 6,322 | 0 | 889 | ||
EBAY INC | COM | 278642103 | 124 | 3,144 | SH | DFND | 1 | 3,144 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,449 | 21,723 | SH | SOLE | 21,113 | 0 | 610 | ||
EMERSON ELEC CO | COM | 291011104 | 143 | 2,146 | SH | DFND | 1 | 2,146 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 305 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 341 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236 | 3,086 | SH | SOLE | 539 | 0 | 2,547 | ||
EXXON MOBIL CORP | COM | 30231G102 | 687 | 8,968 | SH | DFND | 1 | 8,968 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,229 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 290 | 3,494 | SH | SOLE | 3,030 | 0 | 464 | ||
F M C CORP | COM NEW | 302491303 | 135 | 1,627 | SH | DFND | 1 | 1,627 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 714 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,083 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 426 | 2,342 | SH | SOLE | 2,024 | 0 | 318 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 201 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 498 | 9,483 | SH | SOLE | 7,693 | 0 | 1,790 | ||
GENERAL MLS INC | COM | 370334104 | 332 | 6,313 | SH | DFND | 1 | 6,313 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 788 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,551 | 37,760 | SH | SOLE | 35,724 | 0 | 2,036 | ||
GILEAD SCIENCES INC | COM | 375558103 | 486 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 149 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 529 | 9,487 | SH | DFND | 1 | 9,487 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 607 | 7,505 | SH | SOLE | 6,564 | 0 | 941 | ||
HEXCEL CORP NEW | COM | 428291108 | 273 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,926 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 86 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 301 | 21,810 | SH | DFND | 1 | 21,810 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,266 | 5,634 | SH | SOLE | 4,952 | 0 | 682 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 538 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 45 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
HUNTSMAN CORP | COM | 447011107 | 158 | 7,727 | SH | DFND | 1 | 7,727 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,238 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,857 | 38,798 | SH | SOLE | 34,137 | 0 | 4,661 | ||
INTEL CORP | COM | 458140100 | 788 | 16,455 | SH | DFND | 1 | 16,455 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 662 | 15,277 | SH | SOLE | 14,380 | 0 | 897 | ||
INTL PAPER CO | COM | 460146103 | 137 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 161 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,279 | 38,277 | SH | SOLE | 34,427 | 0 | 3,850 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,520 | 13,594 | SH | DFND | 1 | 13,594 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,033 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 279 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 334 | 10,173 | SH | SOLE | 9,100 | 0 | 1,073 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 124 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 780 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,302 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 768 | 11,912 | SH | SOLE | 8,784 | 0 | 3,128 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 710 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,415 | 12,144 | SH | SOLE | 11,814 | 0 | 330 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 418 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 613 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,191 | 21,310 | SH | SOLE | 19,635 | 0 | 1,675 | ||
MARATHON PETE CORP | COM | 56585A102 | 330 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,612 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 276 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
MCDONALDS CORP | COM | 580135101 | 976 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,885 | 37,949 | SH | SOLE | 35,689 | 0 | 2,260 | ||
METLIFE INC | COM | 59156R108 | 395 | 7,954 | SH | DFND | 1 | 7,954 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,254 | 91,474 | SH | SOLE | 87,605 | 0 | 3,869 | ||
MICROSOFT CORP | COM | 594918104 | 1,827 | 13,639 | SH | DFND | 1 | 13,639 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 69 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
MORGAN STANLEY | COM NEW | 617446448 | 242 | 5,533 | SH | DFND | 1 | 5,533 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,204 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,794 | 8,755 | SH | SOLE | 7,133 | 0 | 1,622 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,173 | 5,727 | SH | DFND | 1 | 5,727 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,680 | 5,198 | SH | SOLE | 4,878 | 0 | 320 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 360 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 561 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 61 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
NUCOR CORP | COM | 670346105 | 214 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 522 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 484 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,505 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 82 | 988 | SH | SOLE | 339 | 0 | 649 | ||
OSHKOSH CORP | COM | 688239201 | 190 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 359 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 369 | 2,168 | SH | SOLE | 1,938 | 0 | 230 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 136 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 644 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 68 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 240 | 14,296 | SH | DFND | 1 | 14,296 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,423 | 55,933 | SH | SOLE | 52,851 | 0 | 3,082 | ||
PFIZER INC | COM | 717081103 | 470 | 10,856 | SH | DFND | 1 | 10,856 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,739 | 22,147 | SH | SOLE | 21,287 | 0 | 860 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 3,038 | SH | DFND | 1 | 3,038 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 57 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PHILLIPS 66 | COM | 718546104 | 202 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,398 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,048 | 33,792 | SH | SOLE | 33,792 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 70 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 249 | 4,294 | SH | DFND | 1 | 4,294 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,646 | 70,639 | SH | SOLE | 67,583 | 0 | 3,056 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 861 | 10,774 | SH | DFND | 1 | 10,774 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 263 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 926 | 9,168 | SH | DFND | 1 | 9,168 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,241 | 7,139 | SH | SOLE | 6,659 | 0 | 480 | ||
RAYTHEON CO | COM NEW | 755111507 | 293 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 323 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 249 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,385 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 797 | 26,404 | SH | SOLE | 23,857 | 0 | 2,547 | ||
STEEL DYNAMICS INC | COM | 858119100 | 272 | 8,993 | SH | DFND | 1 | 8,993 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 328 | 1,459 | SH | SOLE | 1,146 | 0 | 313 | ||
SVB FINL GROUP | COM | 78486Q101 | 248 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,604 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 204 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 134 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
TYSON FOODS INC | CL A | 902494103 | 473 | 5,860 | SH | DFND | 1 | 5,860 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 451 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,389 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 78 | 8,252 | SH | SOLE | 1,082 | 0 | 7,170 | ||
UNITI GROUP INC | COM | 91325V108 | 241 | 25,339 | SH | DFND | 1 | 25,339 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,212 | 23,126 | SH | SOLE | 19,247 | 0 | 3,879 | ||
US BANCORP DEL | COM NEW | 902973304 | 716 | 13,663 | SH | DFND | 1 | 13,663 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,875 | 21,907 | SH | SOLE | 18,685 | 0 | 3,222 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 976 | 11,402 | SH | DFND | 1 | 11,402 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,544 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,031 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 353 | 2,572 | SH | SOLE | 2,182 | 0 | 390 | ||
VULCAN MATLS CO | COM | 929160109 | 188 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,544 | 28,238 | SH | SOLE | 25,802 | 0 | 2,436 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 471 | 8,615 | SH | DFND | 1 | 8,615 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,819 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 674 | 2,365 | SH | SOLE | 2,217 | 0 | 148 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 147 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 546 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 669 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 69 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 246 | 5,314 | SH | DFND | 1 | 5,314 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 742 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 662 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 645 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 831 | 71,857 | SH | SOLE | 71,857 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,270 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,167 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 515 | 25,857 | SH | SOLE | 25,857 | 0 | 0 |