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 |
|
||||||||||||||||
| 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 553 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
| 2U INC | COM | 90214J101 | 312 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 776 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 137 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| ABBOTT LABS | COM | 002824100 | 545 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 4,239 | 48,397 | SH | SOLE | 48,397 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 511 | 6,310 | SH | SOLE | 5,502 | 0 | 808 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 258 | 3,187 | SH | DFND | 1 | 3,187 | 0 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,162 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 989 | 6,443 | SH | SOLE | 5,995 | 0 | 448 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 275 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | |
| AECOM | COM | 00766T100 | 88 | 2,109 | SH | SOLE | 550 | 0 | 1,559 | ||
| AECOM | COM | 00766T100 | 262 | 6,259 | SH | DFND | 1 | 6,259 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 212 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
| AES CORP | COM | 00130H105 | 846 | 46,708 | SH | DFND | 1 | 46,708 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,995 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 110 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| ALLSTATE CORP | COM | 020002101 | 435 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,327 | 1,588 | SH | SOLE | 1,469 | 0 | 119 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 687 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,707 | 3,203 | SH | SOLE | 3,084 | 0 | 119 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 689 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 611 | 15,815 | SH | SOLE | 9,836 | 0 | 5,979 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 914 | 23,653 | SH | DFND | 1 | 23,653 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 10,825 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,213 | 12,100 | SH | SOLE | 11,443 | 0 | 657 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 261 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 58 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 230 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 2,099 | 8,258 | SH | SOLE | 7,761 | 0 | 497 | ||
| AMGEN INC | COM | 031162100 | 500 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 460 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 868 | 121,951 | SH | SOLE | 113,190 | 0 | 8,761 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 251 | 35,183 | SH | DFND | 1 | 35,183 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 2,132 | 7,937 | SH | SOLE | 7,707 | 0 | 230 | ||
| ANTHEM INC | COM | 036752103 | 242 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 15,063 | 130,067 | SH | SOLE | 124,427 | 0 | 5,640 | ||
| APPLE INC | COM | 037833100 | 2,584 | 22,316 | SH | DFND | 1 | 22,316 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,928 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 77 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| APTIV PLC | SHS | G6095L109 | 307 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | 116 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
| ARCOSA INC | COM | 039653100 | 460 | 10,426 | SH | DFND | 1 | 10,426 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 3,739 | 131,147 | SH | SOLE | 131,147 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,100 | 45,671 | SH | SOLE | 38,254 | 0 | 7,417 | ||
| BK OF AMERICA CORP | COM | 060505104 | 707 | 29,340 | SH | DFND | 1 | 29,340 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 289 | 5,986 | SH | SOLE | 4,696 | 0 | 1,290 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 246 | 5,097 | SH | DFND | 1 | 5,097 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 1,195 | 10,736 | SH | SOLE | 9,579 | 0 | 1,157 | ||
| BEST BUY INC | COM | 086516101 | 508 | 4,566 | SH | DFND | 1 | 4,566 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 2,049 | 3,635 | SH | SOLE | 3,315 | 0 | 320 | ||
| BLACKROCK INC | COM | 09247X101 | 713 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 557 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 520 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,917 | 64,965 | SH | SOLE | 60,370 | 0 | 4,595 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,098 | 18,213 | SH | DFND | 1 | 18,213 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,751 | 7,550 | SH | SOLE | 6,927 | 0 | 623 | ||
| BROADCOM INC | COM | 11135F101 | 900 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 519 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 636 | 8,847 | SH | SOLE | 6,911 | 0 | 1,936 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 550 | 7,658 | SH | DFND | 1 | 7,658 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 83 | 678 | SH | SOLE | 110 | 0 | 568 | ||
| CARLISLE COS INC | COM | 142339100 | 277 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,264 | 17,550 | SH | SOLE | 15,257 | 0 | 2,293 | ||
| CHEVRON CORP NEW | COM | 166764100 | 651 | 9,040 | SH | DFND | 1 | 9,040 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 747 | 4,410 | SH | SOLE | 2,666 | 0 | 1,744 | ||
| CIGNA CORP NEW | COM | 125523100 | 1,170 | 6,908 | SH | DFND | 1 | 6,908 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 3,256 | 82,667 | SH | SOLE | 82,667 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,135 | 49,527 | SH | SOLE | 44,641 | 0 | 4,886 | ||
| CITIGROUP INC | COM NEW | 172967424 | 835 | 19,377 | SH | DFND | 1 | 19,377 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,322 | 47,032 | SH | SOLE | 44,579 | 0 | 2,453 | ||
| COCA COLA CO | COM | 191216100 | 479 | 9,703 | SH | DFND | 1 | 9,703 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 6,240 | 134,879 | SH | SOLE | 124,399 | 0 | 10,480 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,914 | 41,384 | SH | DFND | 1 | 41,384 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 89 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 350 | 10,668 | SH | DFND | 1 | 10,668 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,015 | 8,492 | SH | SOLE | 8,112 | 0 | 380 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 537 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 298 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 65 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| CSX CORP | COM | 126408103 | 257 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 415 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,657 | 28,370 | SH | SOLE | 22,440 | 0 | 5,930 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,359 | 23,274 | SH | DFND | 1 | 23,274 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 108 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
| CYRUSONE INC | COM | 23283R100 | 425 | 6,062 | SH | DFND | 1 | 6,062 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 66 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DEERE & CO | COM | 244199105 | 267 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 297 | 9,705 | SH | DFND | 1 | 9,705 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 664 | 11,491 | SH | SOLE | 9,008 | 0 | 2,483 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 568 | 9,823 | SH | DFND | 1 | 9,823 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 670 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,813 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,808 | 17,721 | SH | SOLE | 16,801 | 0 | 920 | ||
| EATON CORP PLC | SHS | G29183103 | 373 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 501 | 3,844 | SH | SOLE | 3,387 | 0 | 457 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 235 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,415 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 240 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| EQUINIX INC | COM | 29444U700 | 949 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 579 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7,014 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 61 | 576 | SH | SOLE | 0 | 0 | 576 | ||
| F M C CORP | COM NEW | 302491303 | 242 | 2,287 | SH | DFND | 1 | 2,287 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,505 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,983 | 20,908 | SH | SOLE | 20,204 | 0 | 704 | ||
| GARMIN LTD | SHS | H2906T109 | 257 | 2,712 | SH | DFND | 1 | 2,712 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 104 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 410 | 2,963 | SH | DFND | 1 | 2,963 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 62 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
| GENERAL MLS INC | COM | 370334104 | 246 | 3,992 | SH | DFND | 1 | 3,992 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 1,077 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,375 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 403 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 220 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 871 | 23,631 | SH | DFND | 1 | 23,631 | 0 | 0 | |
| HD SUPPLY HLDGS INC | COM | 40416M105 | 71 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 281 | 6,805 | SH | DFND | 1 | 6,805 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 8,027 | 28,903 | SH | SOLE | 27,522 | 0 | 1,381 | ||
| HOME DEPOT INC | COM | 437076102 | 1,517 | 5,462 | SH | DFND | 1 | 5,462 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 529 | 1,278 | SH | SOLE | 995 | 0 | 283 | ||
| HUMANA INC | COM | 444859102 | 462 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,643 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 493 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 409 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 763 | 107,795 | SH | SOLE | 107,795 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,819 | 35,132 | SH | SOLE | 30,087 | 0 | 5,045 | ||
| INTEL CORP | COM | 458140100 | 1,029 | 19,876 | SH | DFND | 1 | 19,876 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 872 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 501 | 5,405 | SH | SOLE | 4,735 | 0 | 670 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 249 | 2,686 | SH | DFND | 1 | 2,686 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 853 | 5,732 | SH | SOLE | 3,942 | 0 | 1,790 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,053 | 7,074 | SH | DFND | 1 | 7,074 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,578 | 47,556 | SH | SOLE | 45,043 | 0 | 2,513 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 960 | 9,973 | SH | DFND | 1 | 9,973 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 1,714 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 488 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 765 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 770 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 116 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
| LKQ CORP | COM | 501889208 | 458 | 16,512 | SH | DFND | 1 | 16,512 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,785 | 15,094 | SH | SOLE | 14,800 | 0 | 294 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 440 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 3,495 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 96 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
| MARATHON PETE CORP | COM | 56585A102 | 382 | 13,026 | SH | DFND | 1 | 13,026 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 66 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 262 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,082 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 75 | 3,331 | SH | SOLE | 626 | 0 | 2,705 | ||
| MDU RES GROUP INC | COM | 552690109 | 241 | 10,720 | SH | DFND | 1 | 10,720 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 355 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,953 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,518 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 16,462 | 78,266 | SH | SOLE | 75,505 | 0 | 2,761 | ||
| MICROSOFT CORP | COM | 594918104 | 2,284 | 10,861 | SH | DFND | 1 | 10,861 | 0 | 0 | |
| MKS INSTRS INC | COM | 55306N104 | 77 | 706 | SH | SOLE | 196 | 0 | 510 | ||
| MKS INSTRS INC | COM | 55306N104 | 222 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 568 | 7,087 | SH | SOLE | 6,167 | 0 | 920 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 290 | 3,617 | SH | DFND | 1 | 3,617 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 366 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,449 | 29,976 | SH | DFND | 1 | 29,976 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,604 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 87 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| NEWMONT CORP | COM | 651639106 | 343 | 5,398 | SH | DFND | 1 | 5,398 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 2,137 | 7,699 | SH | SOLE | 7,289 | 0 | 410 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 449 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,509 | 4,784 | SH | SOLE | 4,499 | 0 | 285 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 352 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 806 | 26,230 | SH | SOLE | 21,584 | 0 | 4,646 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 566 | 18,398 | SH | DFND | 1 | 18,398 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,689 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 1,862 | 456 | SH | SOLE | 441 | 0 | 15 | ||
| NVR INC | COM | 62944T105 | 245 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 66 | 6,232 | SH | SOLE | 1,862 | 0 | 4,370 | ||
| O-I GLASS INC | COM | 67098H104 | 186 | 17,518 | SH | DFND | 1 | 17,518 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 587 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 846 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 600 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 927 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,924 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,385 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,685 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 1,377 | 50,599 | SH | SOLE | 50,599 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 210 | 1,512 | SH | SOLE | 31 | 0 | 1,481 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 816 | 5,872 | SH | DFND | 1 | 5,872 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 3,300 | 34,855 | SH | SOLE | 32,696 | 0 | 2,159 | ||
| PROGRESSIVE CORP | COM | 743315103 | 804 | 8,494 | SH | DFND | 1 | 8,494 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 347 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 93 | 913 | SH | SOLE | 61 | 0 | 852 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 344 | 3,372 | SH | DFND | 1 | 3,372 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 700 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 668 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 237 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 121 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 481 | 7,947 | SH | DFND | 1 | 7,947 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 283 | 9,897 | SH | SOLE | 8,742 | 0 | 1,155 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 132 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
| SYNNEX CORP | COM | 87162W100 | 180 | 1,282 | SH | SOLE | 212 | 0 | 1,070 | ||
| SYNNEX CORP | COM | 87162W100 | 601 | 4,293 | SH | DFND | 1 | 4,293 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 2,674 | 16,988 | SH | SOLE | 16,022 | 0 | 966 | ||
| TARGET CORP | COM | 87612E106 | 604 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 978 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,106 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 91 | 1,678 | SH | SOLE | 437 | 0 | 1,241 | ||
| TIMKEN CO | COM | 887389104 | 265 | 4,879 | SH | DFND | 1 | 4,879 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 917 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 73 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| TOLL BROTHERS INC | COM | 889478103 | 292 | 5,998 | SH | DFND | 1 | 5,998 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,376 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 141 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
| TYSON FOODS INC | CL A | 902494103 | 559 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,330 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,168 | 13,370 | SH | SOLE | 12,770 | 0 | 600 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 749 | 2,402 | SH | DFND | 1 | 2,402 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 1,034 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,266 | 29,220 | SH | SOLE | 27,015 | 0 | 2,205 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 378 | 8,721 | SH | DFND | 1 | 8,721 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,331 | 22,369 | SH | SOLE | 18,079 | 0 | 4,290 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,010 | 16,972 | SH | DFND | 1 | 16,972 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 5,802 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 77 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
| VISTRA CORP | COM | 92840M102 | 304 | 16,107 | SH | DFND | 1 | 16,107 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 640 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,235 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
| WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 909 | 75,487 | SH | SOLE | 75,487 | 0 | 0 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 698 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||