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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 4,293 56,345 SH   SOLE   56,345 0 0
ADOBE INC COM 00724F101 1,073 3,371 SH   SOLE   3,371 0 0
AES CORP COM 00130H105 165 12,104 SH   SOLE   12,104 0 12,104
AES CORP COM 00130H105 635 46,708 SH   DFND 1 46,708 0 0
ALLSTATE CORP COM 020002101 222 2,420 SH   SOLE   2,420 0 2,420
ALLSTATE CORP COM 020002101 857 9,339 SH   DFND 1 9,339 0 0
ALPHABET INC CAP STK CL A 02079K305 2,376 2,045 SH   SOLE   2,045 0 0
ALPHABET INC CAP STK CL C 02079K107 4,302 3,700 SH   SOLE   3,700 0 0
ALTRIA GROUP INC COM 02209S103 961 24,840 SH   SOLE   24,840 0 3,850
ALTRIA GROUP INC COM 02209S103 575 14,857 SH   DFND 1 14,857 0 0
AMAZON COM INC COM 023135106 8,522 4,371 SH   SOLE   4,371 0 0
AMERICAN EXPRESS CO COM 025816109 2,672 31,215 SH   SOLE   31,215 0 3,056
AMERICAN EXPRESS CO COM 025816109 1,010 11,793 SH   DFND 1 11,793 0 0
AMERICAN TOWER CORP NEW COM 03027X100 738 3,389 SH   SOLE   3,389 0 265
AMERICAN TOWER CORP NEW COM 03027X100 223 1,023 SH   DFND 1 1,023 0 0
AMGEN INC COM 031162100 2,888 14,247 SH   SOLE   14,247 0 1,365
AMGEN INC COM 031162100 1,068 5,267 SH   DFND 1 5,267 0 0
ANALOG DEVICES INC COM 032654105 563 6,284 SH   SOLE   6,284 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 285 56,303 SH   SOLE   56,303 0 0
ANTHEM INC COM 036752103 2,035 8,961 SH   SOLE   8,961 0 700
ANTHEM INC COM 036752103 613 2,701 SH   DFND 1 2,701 0 0
APPLE INC COM 037833100 10,519 41,367 SH   SOLE   41,367 0 2,080
APPLE INC COM 037833100 2,041 8,026 SH   DFND 1 8,026 0 0
APPLIED MATLS INC COM 038222105 2,659 58,021 SH   SOLE   58,021 0 3,499
APPLIED MATLS INC COM 038222105 619 13,502 SH   DFND 1 13,502 0 0
ARCOSA INC COM 039653100 107 2,702 SH   SOLE   2,702 0 2,702
ARCOSA INC COM 039653100 414 10,426 SH   DFND 1 10,426 0 0
AT&T INC COM 00206R102 4,416 151,485 SH   SOLE   151,485 0 16,736
AT&T INC COM 00206R102 1,883 64,583 SH   DFND 1 64,583 0 0
BALL CORP COM 058498106 220 3,395 SH   SOLE   3,395 0 0
BK OF AMERICA CORP COM 060505104 1,265 59,599 SH   SOLE   59,599 0 8,690
BK OF AMERICA CORP COM 060505104 712 33,534 SH   DFND 1 33,534 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223 1,221 SH   SOLE   1,221 0 1,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 861 4,711 SH   DFND 1 4,711 0 0
BEST BUY INC COM 086516101 528 9,262 SH   SOLE   9,262 0 0
BIOGEN INC COM 09062X103 810 2,560 SH   SOLE   2,560 0 166
BIOGEN INC COM 09062X103 203 641 SH   DFND 1 641 0 0
BLACKROCK INC COM 09247X101 1,336 3,037 SH   SOLE   3,037 0 253
BLACKROCK INC COM 09247X101 429 976 SH   DFND 1 976 0 0
BOEING CO COM 097023105 2,381 15,962 SH   SOLE   15,962 0 0
BP PLC SPONSORED ADR 055622104 608 24,943 SH   SOLE   24,943 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,266 76,537 SH   SOLE   76,537 0 4,720
BRISTOL-MYERS SQUIBB CO COM 110122108 1,015 18,213 SH   DFND 1 18,213 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,627 47,574 SH   SOLE   47,574 0 0
BROADCOM INC COM 11135F101 918 3,871 SH   SOLE   3,871 0 450
BROADCOM INC COM 11135F101 412 1,737 SH   DFND 1 1,737 0 0
CAMPBELL SOUP CO COM 134429109 1,087 23,551 SH   SOLE   23,551 0 2,831
CAMPBELL SOUP CO COM 134429109 504 10,925 SH   DFND 1 10,925 0 0
CATERPILLAR INC DEL COM 149123101 487 4,196 SH   SOLE   4,196 0 251
CATERPILLAR INC DEL COM 149123101 114 980 SH   DFND 1 980 0 0
CBRE GROUP INC CL A 12504L109 83 2,195 SH   SOLE   2,195 0 2,195
CBRE GROUP INC CL A 12504L109 319 8,470 SH   DFND 1 8,470 0 0
CHEVRON CORP NEW COM 166764100 943 13,013 SH   SOLE   13,013 0 2,643
CHEVRON CORP NEW COM 166764100 739 10,199 SH   DFND 1 10,199 0 0
CIGNA CORP NEW COM 125523100 1,706 9,630 SH   SOLE   9,630 0 1,790
CIGNA CORP NEW COM 125523100 1,224 6,908 SH   DFND 1 6,908 0 0
CISCO SYS INC COM 17275R102 3,835 97,546 SH   SOLE   97,546 0 0
CITIGROUP INC COM NEW 172967424 1,470 34,907 SH   SOLE   34,907 0 3,776
CITIGROUP INC COM NEW 172967424 614 14,571 SH   DFND 1 14,571 0 0
COCA COLA CO COM 191216100 914 20,649 SH   SOLE   20,649 0 3,538
COCA COLA CO COM 191216100 604 13,652 SH   DFND 1 13,652 0 0
COMCAST CORP NEW CL A 20030N101 3,976 115,640 SH   SOLE   115,640 0 8,529
COMCAST CORP NEW CL A 20030N101 1,132 32,912 SH   DFND 1 32,912 0 0
CONSTELLATION BRANDS INC CL A 21036P108 481 3,353 SH   SOLE   3,353 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,493 5,237 SH   SOLE   5,237 0 0
CROWN HLDGS INC COM 228368106 276 4,756 SH   SOLE   4,756 0 0
CVS HEALTH CORP COM 126650100 1,274 21,466 SH   SOLE   21,466 0 4,756
CVS HEALTH CORP COM 126650100 1,089 18,353 SH   DFND 1 18,353 0 0
CYRUSONE INC COM 23283R100 202 3,272 SH   SOLE   3,272 0 3,074
CYRUSONE INC COM 23283R100 732 11,862 SH   DFND 1 11,862 0 0
DANAHER CORPORATION COM 235851102 486 3,508 SH   SOLE   3,508 0 421
DANAHER CORPORATION COM 235851102 225 1,625 SH   DFND 1 1,625 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 350 12,262 SH   SOLE   12,262 0 4,802
DELTA AIR LINES INC DEL COM NEW 247361702 529 18,530 SH   DFND 1 18,530 0 0
DISCOVER FINL SVCS COM 254709108 606 16,978 SH   SOLE   16,978 0 0
DISNEY WALT CO COM DISNEY 254687106 916 9,479 SH   SOLE   9,479 0 459
DISNEY WALT CO COM DISNEY 254687106 171 1,771 SH   DFND 1 1,771 0 0
DOMINION ENERGY INC COM 25746U109 109 1,514 SH   SOLE   1,514 0 1,514
DOMINION ENERGY INC COM 25746U109 422 5,843 SH   DFND 1 5,843 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,413 17,474 SH   SOLE   17,474 0 0
EATON CORP PLC SHS G29183103 1,169 15,050 SH   SOLE   15,050 0 944
EATON CORP PLC SHS G29183103 284 3,653 SH   DFND 1 3,653 0 0
EMERSON ELEC CO COM 291011104 1,381 28,974 SH   SOLE   28,974 0 0
EQUINIX INC COM 29444U700 1,232 1,973 SH   SOLE   1,973 0 416
EQUINIX INC COM 29444U700 1,003 1,606 SH   DFND 1 1,606 0 0
FACEBOOK INC CL A 30303M102 3,714 22,269 SH   SOLE   22,269 0 0
FORTINET INC COM 34959E109 1,653 16,342 SH   SOLE   16,342 0 0
GARMIN LTD SHS H2906T109 1,972 26,314 SH   SOLE   26,314 0 0
GENERAL DYNAMICS CORP COM 369550108 724 5,475 SH   SOLE   5,475 0 768
GENERAL DYNAMICS CORP COM 369550108 392 2,963 SH   DFND 1 2,963 0 0
GENERAL MLS INC COM 370334104 86 1,627 SH   SOLE   1,627 0 1,627
GENERAL MLS INC COM 370334104 331 6,279 SH   DFND 1 6,279 0 0
GENUINE PARTS CO COM 372460105 645 9,584 SH   SOLE   9,584 0 0
GILEAD SCIENCES INC COM 375558103 1,617 21,631 SH   SOLE   21,631 0 0
HOME DEPOT INC COM 437076102 5,731 30,696 SH   SOLE   30,696 0 1,168
HOME DEPOT INC COM 437076102 842 4,508 SH   DFND 1 4,508 0 0
HUMANA INC COM 444859102 59 188 SH   SOLE   188 0 188
HUMANA INC COM 444859102 228 726 SH   DFND 1 726 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 70 382 SH   SOLE   382 0 305
HUNTINGTON INGALLS INDS INC COM 446413106 214 1,177 SH   DFND 1 1,177 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,801 25,248 SH   SOLE   25,248 0 441
INTERNATIONAL BUSINESS MACHS COM 459200101 189 1,702 SH   DFND 1 1,702 0 0
ING GROEP N.V. SPONSORED ADR 456837103 469 90,974 SH   SOLE   90,974 0 0
INTEL CORP COM 458140100 2,800 51,733 SH   SOLE   51,733 0 4,237
INTEL CORP COM 458140100 885 16,350 SH   DFND 1 16,350 0 0
INTL PAPER CO COM 460146103 572 18,373 SH   SOLE   18,373 0 0
JOHNSON & JOHNSON COM 478160104 574 4,375 SH   SOLE   4,375 0 1,051
JOHNSON & JOHNSON COM 478160104 532 4,055 SH   DFND 1 4,055 0 0
JPMORGAN CHASE & CO COM 46625H100 3,975 44,156 SH   SOLE   44,156 0 3,500
JPMORGAN CHASE & CO COM 46625H100 1,216 13,506 SH   DFND 1 13,506 0 0
KIMBERLY CLARK CORP COM 494368103 1,306 10,214 SH   SOLE   10,214 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,052 5,842 SH   SOLE   5,842 0 617
L3HARRIS TECHNOLOGIES INC COM 502431109 429 2,381 SH   DFND 1 2,381 0 0
LAM RESEARCH CORP COM 512807108 434 1,807 SH   SOLE   1,807 0 0
LAS VEGAS SANDS CORP COM 517834107 593 13,955 SH   SOLE   13,955 0 0
LEIDOS HOLDINGS INC COM 525327102 66 725 SH   SOLE   725 0 569
LEIDOS HOLDINGS INC COM 525327102 201 2,196 SH   DFND 1 2,196 0 0
LIFE STORAGE INC COM 53223X107 131 1,387 SH   SOLE   1,387 0 1,271
LIFE STORAGE INC COM 53223X107 464 4,905 SH   DFND 1 4,905 0 0
LOCKHEED MARTIN CORP COM 539830109 4,698 13,861 SH   SOLE   13,861 0 301
LOCKHEED MARTIN CORP COM 539830109 389 1,149 SH   DFND 1 1,149 0 0
MARATHON PETE CORP COM 56585A102 284 12,014 SH   SOLE   12,014 0 1,521
MARATHON PETE CORP COM 56585A102 140 5,913 SH   DFND 1 5,913 0 0
MASTERCARD INC CL A 57636Q104 3,256 13,477 SH   SOLE   13,477 0 0
MCDONALDS CORP COM 580135101 964 5,831 SH   SOLE   5,831 0 1,210
MCDONALDS CORP COM 580135101 772 4,669 SH   DFND 1 4,669 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 303 17,524 SH   SOLE   17,524 0 0
METLIFE INC COM 59156R108 1,260 41,221 SH   SOLE   41,221 0 1,342
METLIFE INC COM 59156R108 158 5,179 SH   DFND 1 5,179 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 667 9,838 SH   SOLE   9,838 0 0
MICROSOFT CORP COM 594918104 14,416 91,410 SH   SOLE   91,410 0 3,697
MICROSOFT CORP COM 594918104 2,250 14,267 SH   DFND 1 14,267 0 0
MORGAN STANLEY COM NEW 617446448 264 7,768 SH   SOLE   7,768 0 7,768
MORGAN STANLEY COM NEW 617446448 1,019 29,976 SH   DFND 1 29,976 0 0
MSCI INC COM 55354G100 567 1,962 SH   SOLE   1,962 0 0
NETFLIX INC COM 64110L106 941 2,506 SH   SOLE   2,506 0 0
NEWMONT CORP COM 651639106 47 1,028 SH   SOLE   1,028 0 1,028
NEWMONT CORP COM 651639106 180 3,967 SH   DFND 1 3,967 0 0
NEXTERA ENERGY INC COM 65339F101 1,680 6,980 SH   SOLE   6,980 0 552
NEXTERA ENERGY INC COM 65339F101 513 2,130 SH   DFND 1 2,130 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,526 5,044 SH   SOLE   5,044 0 292
NORTHROP GRUMMAN CORP COM 666807102 337 1,115 SH   DFND 1 1,115 0 0
NRG ENERGY INC COM NEW 629377508 578 21,205 SH   SOLE   21,205 0 0
NVIDIA CORP COM 67066G104 1,016 3,856 SH   SOLE   3,856 0 0
O-I GLASS INC COM 67098H104 38 5,386 SH   SOLE   5,386 0 4,489
O-I GLASS INC COM 67098H104 125 17,518 SH   DFND 1 17,518 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 450 16,946 SH   SOLE   16,946 0 0
ONEOK INC NEW COM 682680103 605 27,750 SH   SOLE   27,750 0 0
PACKAGING CORP AMER COM 695156109 413 4,760 SH   SOLE   4,760 0 0
PAYCHEX INC COM 704326107 607 9,655 SH   SOLE   9,655 0 0
PEPSICO INC COM 713448108 410 3,410 SH   SOLE   3,410 0 0
PHILIP MORRIS INTL INC COM 718172109 2,000 27,416 SH   SOLE   27,416 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,253 13,087 SH   SOLE   13,087 0 0
PPL CORP COM 69351T106 1,058 42,876 SH   SOLE   42,876 0 0
PROCTER & GAMBLE CO COM 742718109 118 1,072 SH   SOLE   1,072 0 1,027
PROCTER & GAMBLE CO COM 742718109 436 3,963 SH   DFND 1 3,963 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,560 61,749 SH   SOLE   61,749 0 2,590
PROGRESSIVE CORP OHIO COM 743315103 738 9,994 SH   DFND 1 9,994 0 0
PTC INC COM 69370C100 567 9,268 SH   SOLE   9,268 0 0
PUBLIC STORAGE COM 74460D109 527 2,655 SH   SOLE   2,655 0 0
PULTE GROUP INC COM 745867101 103 4,621 SH   SOLE   4,621 0 4,621
PULTE GROUP INC COM 745867101 398 17,832 SH   DFND 1 17,832 0 0
RAYTHEON CO COM NEW 755111507 1,021 7,784 SH   SOLE   7,784 0 334
RAYTHEON CO COM NEW 755111507 170 1,294 SH   DFND 1 1,294 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 81 923 SH   SOLE   923 0 874
RELIANCE STEEL & ALUMINUM CO COM 759509102 295 3,372 SH   DFND 1 3,372 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,433 43,875 SH   SOLE   43,875 0 0
S&P GLOBAL INC COM 78409V104 438 1,789 SH   SOLE   1,789 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 412 8,436 SH   SOLE   8,436 0 0
STARBUCKS CORP COM 855244109 2,365 35,981 SH   SOLE   35,981 0 0
STEEL DYNAMICS INC COM 858119100 219 9,732 SH   SOLE   9,732 0 1,185
STEEL DYNAMICS INC COM 858119100 104 4,600 SH   DFND 1 4,600 0 0
SYNNEX CORP COM 87162W100 433 5,930 SH   SOLE   5,930 0 0
TEXAS INSTRS INC COM 882508104 2,283 22,842 SH   SOLE   22,842 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,074 25,331 SH   SOLE   25,331 0 0
TRUIST FINL CORP COM 89832Q109 360 11,667 SH   SOLE   11,667 0 0
TYSON FOODS INC CL A 902494103 135 2,334 SH   SOLE   2,334 0 2,334
TYSON FOODS INC CL A 902494103 521 9,006 SH   DFND 1 9,006 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,951 19,853 SH   SOLE   19,853 0 0
US BANCORP DEL COM NEW 902973304 840 24,391 SH   SOLE   24,391 0 0
VALERO ENERGY CORP COM 91913Y100 1,096 24,155 SH   SOLE   24,155 0 2,173
VALERO ENERGY CORP COM 91913Y100 380 8,385 SH   DFND 1 8,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 682 12,689 SH   SOLE   12,689 0 4,248
VERIZON COMMUNICATIONS INC COM 92343V104 881 16,393 SH   DFND 1 16,393 0 0
VISA INC COM CL A 92826C839 4,505 27,962 SH   SOLE   27,962 0 0
VISTRA ENERGY CORP COM 92840M102 67 4,174 SH   SOLE   4,174 0 4,174
VISTRA ENERGY CORP COM 92840M102 257 16,107 SH   DFND 1 16,107 0 0
VULCAN MATLS CO COM 929160109 258 2,386 SH   SOLE   2,386 0 356
VULCAN MATLS CO COM 929160109 148 1,368 SH   DFND 1 1,368 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 857 18,733 SH   SOLE   18,733 0 1,020
WALGREENS BOOTS ALLIANCE INC COM 931427108 181 3,962 SH   DFND 1 3,962 0 0
WEC ENERGY GROUP INC COM 92939U106 2,459 27,904 SH   SOLE   27,904 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 332 32,365 SH   SOLE   32,365 0 0
WESTROCK CO COM 96145D105 45 1,607 SH   SOLE   1,607 0 1,607
WESTROCK CO COM 96145D105 175 6,202 SH   DFND 1 6,202 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 405 18,663 SH   SOLE   18,663 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 528 16,751 SH   SOLE   16,751 0 0