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 | 2,733 | 41,945 | SH | SOLE | 41,625 | 0 | 320 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,216 | 64,485 | SH | SOLE | 60,310 | 0 | 4,175 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 382 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 361 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
AECOM | COM | 00766T100 | 789 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,710 | 21,250 | SH | SOLE | 17,885 | 0 | 3,365 | ||
AETNA INC NEW | COM | 00817Y108 | 881 | 6,905 | SH | DFND | 1 | 6,905 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 520 | 3,170 | SH | SOLE | 2,710 | 0 | 460 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 162 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 321 | 8,285 | SH | SOLE | 6,875 | 0 | 1,410 | ||
AIR LEASE CORP | CL A | 00912X302 | 118 | 3,040 | SH | DFND | 1 | 3,040 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 292 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 605 | 2,535 | SH | SOLE | 2,040 | 0 | 495 | ||
ALLERGAN PLC | SHS | G0177J108 | 256 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 108 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ALLSTATE CORP | COM | 020002101 | 233 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,656 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,458 | 4,168 | SH | SOLE | 4,123 | 0 | 45 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,625 | 36,758 | SH | SOLE | 35,718 | 0 | 1,040 | ||
AMAZON COM INC | COM | 023135106 | 3,652 | 4,119 | SH | SOLE | 4,074 | 0 | 45 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,722 | 21,765 | SH | SOLE | 19,850 | 0 | 1,915 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 549 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 844 | 6,515 | SH | SOLE | 5,630 | 0 | 885 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 217 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,985 | 18,195 | SH | SOLE | 17,355 | 0 | 840 | ||
AMGEN INC | COM | 031162100 | 239 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 737 | 11,895 | SH | SOLE | 9,125 | 0 | 2,770 | ||
ANADARKO PETE CORP | COM | 032511107 | 305 | 4,915 | SH | DFND | 1 | 4,915 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 72 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ANALOG DEVICES INC | COM | 032654105 | 157 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 295 | 26,560 | SH | SOLE | 25,215 | 0 | 1,345 | ||
ANTHEM INC | COM | 036752103 | 1,494 | 9,030 | SH | SOLE | 7,880 | 0 | 1,150 | ||
ANTHEM INC | COM | 036752103 | 322 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,294 | 50,771 | SH | SOLE | 47,626 | 0 | 3,145 | ||
APPLE INC | COM | 037833100 | 824 | 5,735 | SH | DFND | 1 | 5,735 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 442 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,535 | 85,082 | SH | SOLE | 70,822 | 0 | 14,260 | ||
AT&T INC | COM | 00206R102 | 1,030 | 24,795 | SH | DFND | 1 | 24,795 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 748 | 31,685 | SH | SOLE | 16,780 | 0 | 14,905 | ||
BANK AMER CORP | COM | 060505104 | 713 | 30,245 | SH | DFND | 1 | 30,245 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 601 | 12,740 | SH | SOLE | 7,175 | 0 | 5,565 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 528 | 11,170 | SH | DFND | 1 | 11,170 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 435 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 691 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 740 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 606 | 2,215 | SH | SOLE | 2,170 | 0 | 45 | ||
BIOVERATIV INC | COM | 09075E100 | 539 | 9,905 | SH | SOLE | 9,883 | 0 | 22 | ||
BLACKROCK INC | COM | 09247X101 | 501 | 1,305 | SH | SOLE | 1,240 | 0 | 65 | ||
BOEING CO | COM | 097023105 | 2,997 | 16,945 | SH | SOLE | 16,850 | 0 | 95 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 418 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 211 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 276 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,220 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 78 | 895 | SH | SOLE | 0 | 0 | 895 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 167 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 559 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 392 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 231 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,067 | 8,572 | SH | SOLE | 8,437 | 0 | 135 | ||
CENTENE CORP DEL | COM | 15135B101 | 413 | 5,795 | SH | SOLE | 4,980 | 0 | 815 | ||
CENTENE CORP DEL | COM | 15135B101 | 126 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 569 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 469 | 3,441 | SH | SOLE | 3,266 | 0 | 175 | ||
CIRRUS LOGIC INC | COM | 172755100 | 621 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 989 | 16,526 | SH | SOLE | 9,225 | 0 | 7,301 | ||
CITIGROUP INC | COM NEW | 172967424 | 878 | 14,685 | SH | DFND | 1 | 14,685 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 476 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,461 | 145,277 | SH | SOLE | 131,937 | 0 | 13,340 | ||
COMCAST CORP NEW | CL A | 20030N101 | 943 | 25,085 | SH | DFND | 1 | 25,085 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 418 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 462 | 9,260 | SH | SOLE | 6,550 | 0 | 2,710 | ||
CONOCOPHILLIPS | COM | 20825C104 | 253 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,161 | 7,163 | SH | SOLE | 6,313 | 0 | 850 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 267 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 253 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,238 | 15,766 | SH | SOLE | 13,205 | 0 | 2,561 | ||
CVS HEALTH CORP | COM | 126650100 | 403 | 5,135 | SH | DFND | 1 | 5,135 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 180 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 702 | 8,210 | SH | SOLE | 5,600 | 0 | 2,610 | ||
DANAHER CORP DEL | COM | 235851102 | 482 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 912 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,796 | 26,265 | SH | SOLE | 21,135 | 0 | 5,130 | ||
DISCOVER FINL SVCS | COM | 254709108 | 666 | 9,740 | SH | DFND | 1 | 9,740 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,575 | 40,522 | SH | SOLE | 38,197 | 0 | 2,325 | ||
DOW CHEM CO | COM | 260543103 | 163 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 673 | 8,204 | SH | SOLE | 7,776 | 0 | 428 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 596 | 22,680 | SH | SOLE | 18,630 | 0 | 4,050 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 229 | 8,735 | SH | DFND | 1 | 8,735 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 464 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 521 | 10,110 | SH | SOLE | 8,280 | 0 | 1,830 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 204 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 364 | 4,902 | SH | SOLE | 4,667 | 0 | 235 | ||
EMERSON ELEC CO | COM | 291011104 | 735 | 12,271 | SH | SOLE | 11,626 | 0 | 645 | ||
ENTERGY CORP NEW | COM | 29364G103 | 126 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ENTERGY CORP NEW | COM | 29364G103 | 271 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 510 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 77 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 166 | 10,435 | SH | DFND | 1 | 10,435 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 456 | 5,555 | SH | SOLE | 5,265 | 0 | 290 | ||
FACEBOOK INC | CL A | 30303M102 | 3,002 | 21,130 | SH | SOLE | 20,975 | 0 | 155 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 349 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 694 | 9,280 | SH | SOLE | 8,480 | 0 | 800 | ||
FOOT LOCKER INC | COM | 344849104 | 97 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 423 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 392 | 38,305 | SH | SOLE | 24,570 | 0 | 4,735 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 136 | 10,205 | SH | DFND | 1 | 10,205 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 749 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 621 | 12,142 | SH | SOLE | 11,522 | 0 | 620 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,596 | 8,525 | SH | SOLE | 7,545 | 0 | 980 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 329 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 972 | 32,617 | SH | SOLE | 30,922 | 0 | 1,695 | ||
GENTEX CORP | COM | 371901109 | 542 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 441 | 4,771 | SH | SOLE | 4,531 | 0 | 240 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,230 | 32,836 | SH | SOLE | 32,396 | 0 | 440 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 133 | 575 | SH | SOLE | 0 | 0 | 575 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 763 | 59,295 | SH | SOLE | 59,295 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 807 | 27,600 | SH | SOLE | 24,495 | 0 | 3,105 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 195 | 6,690 | SH | DFND | 1 | 6,690 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 505 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 295 | 5,148 | SH | SOLE | 4,260 | 0 | 888 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 118 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,791 | 32,628 | SH | SOLE | 32,218 | 0 | 410 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,573 | 14,240 | SH | SOLE | 13,232 | 0 | 730 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 278 | 14,240 | SH | DFND | 1 | 278 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,196 | 24,095 | SH | SOLE | 21,245 | 0 | 2,850 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 925 | 5,310 | SH | DFND | 1 | 5,310 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 504 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 844 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 223 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,568 | 43,450 | SH | SOLE | 34,460 | 0 | 8,990 | ||
INTEL CORP | COM | 458140100 | 635 | 17,615 | SH | DFND | 1 | 17,615 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,101 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,011 | 49,075 | SH | SOLE | 42,325 | 0 | 6,750 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 300 | 14,555 | SH | DFND | 1 | 14,555 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 188 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
JOHNSON & JOHNSON | COM | 478160104 | 404 | 3,245 | SH | DFND | 1 | 3,245 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 346 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,922 | 33,265 | SH | SOLE | 25,230 | 0 | 8,035 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,260 | 14,345 | SH | DFND | 1 | 14,345 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 624 | 4,743 | SH | SOLE | 4,503 | 0 | 240 | ||
KRAFT HEINZ CO | COM | 500754106 | 271 | 2,984 | SH | SOLE | 2,844 | 0 | 140 | ||
LAM RESEARCH CORP | COM | 512807108 | 553 | 4,305 | SH | SOLE | 3,815 | 0 | 490 | ||
LAM RESEARCH CORP | COM | 512807108 | 135 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 833 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 749 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 506 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,047 | 11,389 | SH | SOLE | 10,179 | 0 | 1,210 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 522 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,063 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,026 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 451 | 28,525 | SH | SOLE | 18,980 | 0 | 9,545 | ||
MARATHON OIL CORP | COM | 565849106 | 290 | 18,360 | SH | DFND | 1 | 18,360 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 258 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 291 | 8,560 | SH | SOLE | 7,250 | 0 | 1,310 | ||
MASCO CORP | COM | 574599106 | 96 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 761 | 6,765 | SH | SOLE | 6,415 | 0 | 350 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 720 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 327 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,457 | 27,600 | SH | SOLE | 20,820 | 0 | 6,780 | ||
METLIFE INC | COM | 59156R108 | 643 | 12,165 | SH | DFND | 1 | 12,165 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,463 | 113,315 | SH | SOLE | 101,990 | 0 | 11,325 | ||
MICROSOFT CORP | COM | 594918104 | 1,303 | 19,785 | SH | DFND | 1 | 19,785 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 121 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
MONDELEZ INTL INC | CL A | 609207105 | 263 | 6,095 | SH | DFND | 1 | 6,095 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 97 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
MORGAN STANLEY | COM NEW | 617446448 | 211 | 4,915 | SH | DFND | 1 | 4,915 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 105 | 7,985 | SH | SOLE | 5,985 | 0 | 2,000 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 56 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 249 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 218 | 5,890 | SH | SOLE | 4,340 | 0 | 1,550 | ||
NEWFIELD EXPL CO | COM | 651290108 | 123 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,514 | 11,792 | SH | SOLE | 8,502 | 0 | 3,290 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 785 | 6,115 | SH | DFND | 1 | 6,115 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 144 | 23,330 | SH | SOLE | 17,135 | 0 | 6,195 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 83 | 13,345 | SH | DFND | 1 | 13,345 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,359 | 5,715 | SH | SOLE | 5,155 | 0 | 560 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 226 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 154 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
NUCOR CORP | COM | 670346105 | 334 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,347 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 406 | 12,314 | SH | SOLE | 11,709 | 0 | 605 | ||
ONEOK INC NEW | COM | 682680103 | 588 | 10,599 | SH | SOLE | 10,039 | 0 | 560 | ||
OSHKOSH CORP | COM | 688239201 | 379 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,718 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 266 | 4,510 | SH | SOLE | 4,270 | 0 | 240 | ||
PEPSICO INC | COM | 713448108 | 1,330 | 11,895 | SH | SOLE | 10,995 | 0 | 900 | ||
PEPSICO INC | COM | 713448108 | 143 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,364 | 39,866 | SH | SOLE | 33,510 | 0 | 6,356 | ||
PFIZER INC | COM | 717081103 | 331 | 9,676 | SH | DFND | 1 | 9,676 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,956 | 17,321 | SH | SOLE | 14,526 | 0 | 2,795 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 489 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,282 | 10,663 | SH | SOLE | 10,108 | 0 | 555 | ||
PPL CORP | COM | 69351T106 | 757 | 20,235 | SH | SOLE | 19,170 | 0 | 1,065 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,331 | 748 | SH | SOLE | 738 | 0 | 10 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,207 | 30,795 | SH | SOLE | 29,790 | 0 | 1,005 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 337 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 202 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 436 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | |
PTC INC | COM | 69370C100 | 647 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 142 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 403 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,285 | 14,985 | SH | SOLE | 12,460 | 0 | 2,525 | ||
RAYTHEON CO | COM NEW | 755111507 | 784 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 199 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 429 | 14,395 | SH | DFND | 1 | 14,395 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 496 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 257 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 448 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,914 | 30,369 | SH | SOLE | 28,779 | 0 | 1,590 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 267 | 17,160 | SH | SOLE | 10,700 | 0 | 6,460 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 217 | 13,935 | SH | DFND | 1 | 13,935 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 744 | 9,520 | SH | SOLE | 8,350 | 0 | 1,170 | ||
SCHLUMBERGER LTD | COM | 806857108 | 144 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,343 | 32,920 | SH | SOLE | 30,760 | 0 | 2,160 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 153 | 3,745 | SH | DFND | 1 | 3,745 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 291 | 1,965 | SH | SOLE | 1,495 | 0 | 470 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 150 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
SMITH A O | COM | 831865209 | 565 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 209 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 277 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,009 | 37,370 | SH | SOLE | 36,935 | 0 | 435 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 541 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 849 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 67 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 145 | 6,425 | SH | DFND | 1 | 6,425 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,131 | 32,530 | SH | SOLE | 27,675 | 0 | 4,855 | ||
STEEL DYNAMICS INC | COM | 858119100 | 364 | 10,470 | SH | DFND | 1 | 10,470 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 332 | 1,785 | SH | SOLE | 1,355 | 0 | 430 | ||
SVB FINL GROUP | COM | 78486Q101 | 172 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 232 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 895 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 913 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 248 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 341 | 13,215 | SH | SOLE | 10,580 | 0 | 2,635 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 146 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 767 | 12,228 | SH | SOLE | 11,888 | 0 | 340 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 704 | 21,755 | SH | SOLE | 19,470 | 0 | 2,285 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 160 | 4,930 | SH | DFND | 1 | 4,930 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,577 | 31,927 | SH | SOLE | 24,567 | 0 | 7,360 | ||
UGI CORP NEW | COM | 902681105 | 784 | 15,870 | SH | DFND | 1 | 15,870 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,180 | 25,487 | SH | SOLE | 25,257 | 0 | 230 | ||
UNITED RENTALS INC | COM | 911363109 | 838 | 6,695 | SH | SOLE | 6,030 | 0 | 665 | ||
UNITED RENTALS INC | COM | 911363109 | 181 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 534 | 15,805 | SH | SOLE | 14,605 | 0 | 1,200 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 88 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 321 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,913 | 37,153 | SH | SOLE | 26,893 | 0 | 10,260 | ||
US BANCORP DEL | COM NEW | 902973304 | 972 | 18,870 | SH | DFND | 1 | 18,870 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 375 | 5,650 | SH | SOLE | 5,350 | 0 | 300 | ||
VCA INC | COM | 918194101 | 663 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 621 | 12,747 | SH | SOLE | 12,102 | 0 | 645 | ||
VISA INC | COM CL A | 92826C839 | 456 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,558 | 18,765 | SH | SOLE | 15,865 | 0 | 2,900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 490 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 317 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 791 | 13,047 | SH | SOLE | 12,367 | 0 | 680 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 688 | 4,910 | SH | SOLE | 4,600 | 0 | 310 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 96 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 358 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 748 | 13,430 | SH | DFND | 1 | 13,430 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 239 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 272 | 9,180 | SH | SOLE | 6,800 | 0 | 2,380 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 152 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 544 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 353 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,374 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 547 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 607 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 617 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 675 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 273 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 699 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 284 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 267 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 926 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 354 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 379 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 507 | 56,685 | SH | SOLE | 36,110 | 0 | 20,575 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 397 | 44,355 | SH | DFND | 1 | 44,355 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 113 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 403 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,182 | 78,305 | SH | SOLE | 78,305 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 284 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,026 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 254 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 584 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 935 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 208 | 38,435 | SH | SOLE | 38,435 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 266 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,360 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,236 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 401 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,504 | 26,941 | SH | SOLE | 26,291 | 0 | 650 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 910 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 841 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 882 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 170 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 581 | 80,110 | SH | SOLE | 80,110 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 711 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 931 | 18,585 | SH | SOLE | 17,965 | 0 | 620 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 941 | 18,659 | SH | SOLE | 18,419 | 0 | 240 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 974 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,832 | 68,557 | SH | SOLE | 67,737 | 0 | 820 | ||
WPP PLC NEW | ADR | 92937A102 | 1,211 | 11,066 | SH | SOLE | 11,066 | 0 | 0 |