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 | 3,738 | 51,555 | SH | SOLE | 51,235 | 0 | 320 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,390 | 58,880 | SH | SOLE | 55,760 | 0 | 3,120 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 375 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 294 | 4,495 | SH | SOLE | 3,100 | 0 | 1,395 | ||
ADIENT PLC | ORD SHS | G0084W101 | 238 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 463 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 439 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
AECOM | COM | 00766T100 | 572 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,004 | 19,788 | SH | SOLE | 16,423 | 0 | 3,365 | ||
AETNA INC NEW | COM | 00817Y108 | 1,267 | 8,345 | SH | DFND | 1 | 8,345 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 342 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 376 | 1,545 | SH | SOLE | 1,215 | 0 | 330 | ||
ALLERGAN PLC | SHS | G0177J108 | 209 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 773 | 8,745 | SH | SOLE | 5,065 | 0 | 3,680 | ||
ALLSTATE CORP | COM | 020002101 | 799 | 9,030 | SH | DFND | 1 | 9,030 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,706 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,727 | 4,101 | SH | SOLE | 4,056 | 0 | 45 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,046 | 27,468 | SH | SOLE | 26,428 | 0 | 1,040 | ||
AMAZON COM INC | COM | 023135106 | 5,636 | 5,822 | SH | SOLE | 5,757 | 0 | 65 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 86 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 224 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,782 | 21,150 | SH | SOLE | 19,235 | 0 | 1,915 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 421 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 582 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,356 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 293 | 2,305 | SH | SOLE | 2,195 | 0 | 110 | ||
AMGEN INC | COM | 031162100 | 2,999 | 17,415 | SH | SOLE | 16,575 | 0 | 840 | ||
AMGEN INC | COM | 031162100 | 302 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 622 | 13,715 | SH | SOLE | 10,945 | 0 | 2,770 | ||
ANADARKO PETE CORP | COM | 032511107 | 270 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 69 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ANALOG DEVICES INC | COM | 032654105 | 178 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 454 | 37,640 | SH | SOLE | 36,295 | 0 | 1,345 | ||
ANTHEM INC | COM | 036752103 | 2,081 | 11,063 | SH | SOLE | 9,658 | 0 | 1,405 | ||
ANTHEM INC | COM | 036752103 | 535 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,357 | 51,086 | SH | SOLE | 47,361 | 0 | 3,725 | ||
APPLE INC | COM | 037833100 | 1,202 | 8,345 | SH | DFND | 1 | 8,345 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 395 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,466 | 91,875 | SH | SOLE | 77,815 | 0 | 14,060 | ||
AT&T INC | COM | 00206R102 | 1,139 | 30,180 | SH | DFND | 1 | 30,180 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 806 | 33,230 | SH | SOLE | 18,325 | 0 | 14,905 | ||
BANK AMER CORP | COM | 060505104 | 889 | 36,640 | SH | DFND | 1 | 36,640 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 731 | 14,335 | SH | SOLE | 8,770 | 0 | 5,565 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 690 | 13,515 | SH | DFND | 1 | 13,515 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 616 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 908 | 5,360 | SH | DFND | 1 | 5,360 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 645 | 2,378 | SH | SOLE | 2,333 | 0 | 45 | ||
BIOVERATIV INC | COM | 09075E100 | 1,005 | 16,705 | SH | SOLE | 16,548 | 0 | 157 | ||
BLACKROCK INC | COM | 09247X101 | 780 | 1,845 | SH | SOLE | 1,780 | 0 | 65 | ||
BOEING CO | COM | 097023105 | 4,042 | 20,440 | SH | SOLE | 20,245 | 0 | 195 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 415 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 263 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 371 | 6,940 | SH | SOLE | 6,290 | 0 | 650 | ||
CABOT CORP | COM | 127055101 | 90 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,185 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 320 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 66 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 171 | 2,615 | SH | DFND | 1 | 2,615 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,153 | 8,877 | SH | SOLE | 8,742 | 0 | 135 | ||
CENTENE CORP DEL | COM | 15135B101 | 552 | 6,910 | SH | SOLE | 4,830 | 0 | 2,080 | ||
CENTENE CORP DEL | COM | 15135B101 | 433 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 667 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 207 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 707 | 4,866 | SH | SOLE | 4,691 | 0 | 175 | ||
CIRRUS LOGIC INC | COM | 172755100 | 585 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,228 | 18,366 | SH | SOLE | 11,065 | 0 | 7,301 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,189 | 17,780 | SH | DFND | 1 | 17,780 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 460 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,794 | 148,875 | SH | SOLE | 135,535 | 0 | 13,340 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,182 | 30,380 | SH | DFND | 1 | 30,380 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 531 | 12,085 | SH | SOLE | 9,375 | 0 | 2,710 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,498 | 7,733 | SH | SOLE | 6,478 | 0 | 1,255 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 592 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 259 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 579 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 426 | 5,291 | SH | SOLE | 4,125 | 0 | 1,166 | ||
CVS HEALTH CORP | COM | 126650100 | 207 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 164 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 696 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,641 | 41,877 | SH | SOLE | 40,152 | 0 | 1,725 | ||
DOW CHEM CO | COM | 260543103 | 97 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 898 | 10,741 | SH | SOLE | 10,313 | 0 | 428 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 655 | 23,425 | SH | SOLE | 19,375 | 0 | 4,050 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 295 | 10,570 | SH | DFND | 1 | 10,570 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 421 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 549 | 9,370 | SH | SOLE | 7,540 | 0 | 1,830 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 280 | 4,775 | SH | DFND | 1 | 4,775 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 613 | 7,872 | SH | SOLE | 6,702 | 0 | 1,170 | ||
EATON CORP PLC | SHS | G29183103 | 190 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 206 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 965 | 16,191 | SH | SOLE | 15,546 | 0 | 645 | ||
ENTERGY CORP NEW | COM | 29364G103 | 127 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ENTERGY CORP NEW | COM | 29364G103 | 331 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 508 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 353 | 4,375 | SH | SOLE | 4,190 | 0 | 185 | ||
FACEBOOK INC | CL A | 30303M102 | 4,148 | 27,475 | SH | SOLE | 27,320 | 0 | 155 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 342 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 431 | 5,895 | SH | SOLE | 4,770 | 0 | 1,125 | ||
F M C CORP | COM NEW | 302491303 | 194 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 377 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 126 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 562 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 790 | 15,477 | SH | SOLE | 14,857 | 0 | 620 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,793 | 9,050 | SH | SOLE | 8,070 | 0 | 980 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 420 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,152 | 42,667 | SH | SOLE | 40,972 | 0 | 1,695 | ||
GENTEX CORP | COM | 371901109 | 439 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 623 | 6,721 | SH | SOLE | 6,481 | 0 | 240 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,629 | 37,146 | SH | SOLE | 36,706 | 0 | 440 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128 | 575 | SH | SOLE | 0 | 0 | 575 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 878 | 63,705 | SH | SOLE | 57,480 | 0 | 6,225 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 224 | 16,245 | SH | DFND | 1 | 16,245 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 744 | 25,405 | SH | SOLE | 22,300 | 0 | 3,105 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 237 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 749 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,859 | 38,193 | SH | SOLE | 37,783 | 0 | 410 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,344 | 12,593 | SH | SOLE | 11,863 | 0 | 730 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 310 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,087 | 13,565 | SH | SOLE | 12,615 | 0 | 950 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 331 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 600 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 222 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,723 | 51,060 | SH | SOLE | 41,855 | 0 | 9,205 | ||
INTEL CORP | COM | 458140100 | 720 | 21,350 | SH | DFND | 1 | 21,350 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 570 | 24,965 | SH | SOLE | 18,215 | 0 | 6,750 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 402 | 17,620 | SH | DFND | 1 | 17,620 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 235 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 614 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 354 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,724 | 40,745 | SH | SOLE | 32,710 | 0 | 8,035 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,589 | 17,385 | SH | DFND | 1 | 17,385 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 870 | 6,738 | SH | SOLE | 6,498 | 0 | 240 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 67 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 176 | 9,160 | SH | DFND | 1 | 9,160 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 359 | 4,189 | SH | SOLE | 4,049 | 0 | 140 | ||
LAM RESEARCH CORP | COM | 512807108 | 342 | 2,420 | SH | SOLE | 1,950 | 0 | 470 | ||
LAM RESEARCH CORP | COM | 512807108 | 173 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 440 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 207 | 4,700 | SH | SOLE | 3,450 | 0 | 1,250 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 144 | 3,265 | SH | DFND | 1 | 3,265 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,002 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 466 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,577 | 12,884 | SH | SOLE | 11,674 | 0 | 1,210 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 654 | 2,355 | SH | DFND | 1 | 2,355 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,018 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 389 | 32,825 | SH | SOLE | 23,280 | 0 | 9,545 | ||
MARATHON OIL CORP | COM | 565849106 | 264 | 22,245 | SH | DFND | 1 | 22,245 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 264 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,851 | 15,240 | SH | SOLE | 14,890 | 0 | 350 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 655 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,839 | 33,475 | SH | SOLE | 26,695 | 0 | 6,780 | ||
METLIFE INC | COM | 59156R108 | 809 | 14,730 | SH | DFND | 1 | 14,730 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 142 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 372 | 11,880 | SH | DFND | 1 | 11,880 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,533 | 123,795 | SH | SOLE | 110,870 | 0 | 12,925 | ||
MICROSOFT CORP | COM | 594918104 | 1,950 | 28,295 | SH | DFND | 1 | 28,295 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 122 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
MONDELEZ INTL INC | CL A | 609207105 | 319 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 167 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
MORGAN STANLEY | COM NEW | 617446448 | 435 | 9,770 | SH | DFND | 1 | 9,770 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 60 | 7,345 | SH | SOLE | 5,345 | 0 | 2,000 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 42 | 5,215 | SH | DFND | 1 | 5,215 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 274 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,988 | 14,187 | SH | SOLE | 10,897 | 0 | 3,290 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,036 | 7,395 | SH | DFND | 1 | 7,395 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 79 | 21,935 | SH | SOLE | 15,740 | 0 | 6,195 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 59 | 16,180 | SH | DFND | 1 | 16,180 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,619 | 6,305 | SH | SOLE | 5,555 | 0 | 750 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 421 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 150 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
NUCOR CORP | COM | 670346105 | 391 | 6,755 | SH | DFND | 1 | 6,755 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,018 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 561 | 16,979 | SH | SOLE | 16,374 | 0 | 605 | ||
OMNICOM GROUP INC | COM | 681919106 | 799 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 747 | 14,329 | SH | SOLE | 13,769 | 0 | 560 | ||
OSHKOSH CORP | COM | 688239201 | 484 | 7,025 | SH | SOLE | 6,250 | 0 | 775 | ||
OSHKOSH CORP | COM | 688239201 | 139 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 790 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,952 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 343 | 6,020 | SH | SOLE | 5,780 | 0 | 240 | ||
PEPSICO INC | COM | 713448108 | 1,993 | 17,255 | SH | SOLE | 15,020 | 0 | 2,235 | ||
PEPSICO INC | COM | 713448108 | 580 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,707 | 50,811 | SH | SOLE | 44,455 | 0 | 6,356 | ||
PFIZER INC | COM | 717081103 | 393 | 11,706 | SH | DFND | 1 | 11,706 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,753 | 31,956 | SH | SOLE | 28,541 | 0 | 3,415 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 806 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,747 | 13,988 | SH | SOLE | 13,433 | 0 | 555 | ||
PPL CORP | COM | 69351T106 | 1,055 | 27,280 | SH | SOLE | 26,215 | 0 | 1,065 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,139 | 609 | SH | SOLE | 599 | 0 | 10 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,864 | 64,950 | SH | SOLE | 58,330 | 0 | 6,620 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 624 | 14,155 | SH | DFND | 1 | 14,155 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 282 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 205 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 535 | 4,945 | SH | DFND | 1 | 4,945 | 0 | 0 | |
PTC INC | COM | 69370C100 | 618 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 294 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,452 | 15,185 | SH | SOLE | 12,660 | 0 | 2,525 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,004 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 217 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 565 | 17,425 | SH | DFND | 1 | 17,425 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 457 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 255 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 490 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,606 | 40,064 | SH | SOLE | 38,474 | 0 | 1,590 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 201 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 166 | 16,180 | SH | SOLE | 9,720 | 0 | 6,460 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 173 | 16,870 | SH | DFND | 1 | 16,870 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 437 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 514 | 7,805 | SH | SOLE | 6,755 | 0 | 1,050 | ||
SCHLUMBERGER LTD | COM | 806857108 | 146 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 430 | 10,015 | SH | SOLE | 9,590 | 0 | 425 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 233 | 6,012 | SH | SOLE | 5,812 | 0 | 200 | ||
SERVICE CORP INTL | COM | 817565104 | 210 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 566 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 225 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 207 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,804 | 45,120 | SH | SOLE | 44,395 | 0 | 725 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 471 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,351 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 67 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 174 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,103 | 30,795 | SH | SOLE | 25,940 | 0 | 4,855 | ||
STEEL DYNAMICS INC | COM | 858119100 | 454 | 12,670 | SH | DFND | 1 | 12,670 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 227 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 290 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 815 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 331 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 388 | 12,280 | SH | SOLE | 9,645 | 0 | 2,635 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 217 | 6,870 | SH | DFND | 1 | 6,870 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,027 | 14,628 | SH | SOLE | 14,288 | 0 | 340 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 599 | 21,135 | SH | SOLE | 18,850 | 0 | 2,285 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 169 | 5,965 | SH | DFND | 1 | 5,965 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,440 | 29,752 | SH | SOLE | 22,392 | 0 | 7,360 | ||
UGI CORP NEW | COM | 902681105 | 930 | 19,210 | SH | DFND | 1 | 19,210 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,517 | 24,362 | SH | SOLE | 24,132 | 0 | 230 | ||
UNITED RENTALS INC | COM | 911363109 | 385 | 3,415 | SH | SOLE | 3,085 | 0 | 330 | ||
UNITED RENTALS INC | COM | 911363109 | 97 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 284 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,618 | 31,168 | SH | SOLE | 21,473 | 0 | 9,695 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,193 | 22,975 | SH | DFND | 1 | 22,975 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 518 | 7,675 | SH | SOLE | 7,375 | 0 | 300 | ||
VCA INC | COM | 918194101 | 609 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 721 | 16,149 | SH | SOLE | 15,504 | 0 | 645 | ||
VISA INC | COM CL A | 92826C839 | 467 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 499 | 5,710 | SH | SOLE | 4,955 | 0 | 755 | ||
VMWARE INC | CL A COM | 928563402 | 172 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 666 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 887 | 11,325 | SH | SOLE | 9,350 | 0 | 1,975 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 370 | 4,720 | SH | DFND | 1 | 4,720 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 301 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,041 | 16,957 | SH | SOLE | 16,277 | 0 | 680 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 959 | 5,340 | SH | SOLE | 4,820 | 0 | 520 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 243 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 345 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
WELLS FARGO CO NEW | COM | 949746101 | 901 | 16,260 | SH | DFND | 1 | 16,260 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 399 | 7,035 | SH | SOLE | 6,240 | 0 | 795 | ||
WESTROCK CO | COM | 96145D105 | 117 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 272 | 8,975 | SH | SOLE | 6,595 | 0 | 2,380 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 188 | 6,210 | SH | DFND | 1 | 6,210 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 627 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 557 | 4,155 | SH | SOLE | 3,510 | 0 | 645 | ||
WYNN RESORTS LTD | COM | 983134107 | 225 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 294 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 998 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 215 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 513 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 409 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 370 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 212 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 643 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 330 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 656 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 303 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 150 | 29,110 | SH | SOLE | 17,535 | 0 | 11,575 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 156 | 30,240 | SH | DFND | 1 | 30,240 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 263 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,101 | 63,285 | SH | SOLE | 63,285 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 245 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 758 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 564 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 374 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 234 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 231 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 198 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,139 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 298 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 959 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 238 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,527 | 28,046 | SH | SOLE | 27,396 | 0 | 650 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,193 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 693 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 721 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 245 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 583 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 314 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,109 | 22,015 | SH | SOLE | 21,395 | 0 | 620 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 800 | 16,124 | SH | SOLE | 15,884 | 0 | 240 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 825 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 654 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,240 | 52,987 | SH | SOLE | 52,167 | 0 | 820 | ||
WPP PLC NEW | ADR | 92937A102 | 852 | 8,080 | SH | SOLE | 8,080 | 0 | 0 |