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 | 4,509 | 50,745 | SH | SOLE | 50,745 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,557 | 55,137 | SH | SOLE | 52,637 | 0 | 2,500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 432 | 6,693 | SH | DFND | 1 | 6,693 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 332 | 3,951 | SH | SOLE | 3,086 | 0 | 865 | ||
ADIENT PLC | ORD SHS | G0084W101 | 193 | 2,303 | SH | DFND | 1 | 2,303 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 488 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 436 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
AECOM | COM | 00766T100 | 703 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,648 | 22,943 | SH | SOLE | 20,688 | 0 | 2,255 | ||
AETNA INC NEW | COM | 00817Y108 | 953 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 239 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
AFLAC INC | COM | 001055102 | 638 | 7,833 | SH | DFND | 1 | 7,833 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 430 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,348 | 14,667 | SH | SOLE | 11,319 | 0 | 3,348 | ||
ALLSTATE CORP | COM | 020002101 | 817 | 8,889 | SH | DFND | 1 | 8,889 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,833 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,877 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,769 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,803 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 84 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 220 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,953 | 21,588 | SH | SOLE | 19,216 | 0 | 2,372 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 571 | 6,316 | SH | DFND | 1 | 6,316 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 527 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,399 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,283 | 17,606 | SH | SOLE | 16,532 | 0 | 1,074 | ||
AMGEN INC | COM | 031162100 | 533 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 597 | 12,211 | SH | SOLE | 10,844 | 0 | 1,367 | ||
ANADARKO PETE CORP | COM | 032511107 | 174 | 3,558 | SH | DFND | 1 | 3,558 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 124 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ANALOG DEVICES INC | COM | 032654105 | 331 | 3,844 | SH | DFND | 1 | 3,844 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 126 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ANDEAVOR | COM | 03349M105 | 337 | 3,265 | SH | DFND | 1 | 3,265 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 470 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,551 | 8,169 | SH | SOLE | 7,079 | 0 | 1,090 | ||
ANTHEM INC | COM | 036752103 | 554 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,853 | 50,953 | SH | SOLE | 47,229 | 0 | 3,724 | ||
APPLE INC | COM | 037833100 | 1,526 | 9,899 | SH | DFND | 1 | 9,899 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 393 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,217 | 82,137 | SH | SOLE | 70,582 | 0 | 11,555 | ||
AT&T INC | COM | 00206R102 | 1,208 | 30,840 | SH | DFND | 1 | 30,840 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,276 | 50,339 | SH | SOLE | 33,064 | 0 | 17,275 | ||
BANK AMER CORP | COM | 060505104 | 1,168 | 46,101 | SH | DFND | 1 | 46,101 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 732 | 13,809 | SH | SOLE | 8,629 | 0 | 5,180 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 735 | 13,856 | SH | DFND | 1 | 13,856 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 578 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,005 | 5,480 | SH | DFND | 1 | 5,480 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 795 | 2,538 | SH | SOLE | 2,056 | 0 | 482 | ||
BIOGEN INC | COM | 09062X103 | 400 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,018 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 846 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,552 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 408 | 7,320 | SH | SOLE | 6,112 | 0 | 1,208 | ||
CABOT CORP | COM | 127055101 | 176 | 3,146 | SH | DFND | 1 | 3,146 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,020 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 327 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 169 | 2,615 | SH | DFND | 1 | 2,615 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 257 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,270 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 669 | 6,910 | SH | SOLE | 4,830 | 0 | 2,080 | ||
CENTENE CORP DEL | COM | 15135B101 | 535 | 5,531 | SH | DFND | 1 | 5,531 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 399 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 777 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,202 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 710 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 483 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,492 | 20,513 | SH | SOLE | 13,702 | 0 | 6,811 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,318 | 18,125 | SH | DFND | 1 | 18,125 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 315 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,914 | 153,702 | SH | SOLE | 140,124 | 0 | 13,578 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,392 | 36,168 | SH | DFND | 1 | 36,168 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 551 | 11,009 | SH | SOLE | 9,956 | 0 | 1,053 | ||
CONOCOPHILLIPS | COM | 20825C104 | 140 | 2,804 | SH | DFND | 1 | 2,804 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,739 | 8,719 | SH | SOLE | 7,549 | 0 | 1,170 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 622 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 274 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 95 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 242 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,117 | 26,035 | SH | SOLE | 23,474 | 0 | 2,561 | ||
CVS HEALTH CORP | COM | 126650100 | 555 | 6,826 | SH | DFND | 1 | 6,826 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 175 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 714 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 373 | 4,300 | SH | SOLE | 3,747 | 0 | 553 | ||
DOLLAR TREE INC | COM | 256746108 | 128 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,877 | 41,560 | SH | SOLE | 40,970 | 0 | 590 | ||
DOWDUPONT INC | COM | 26078J100 | 106 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 915 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 752 | 26,097 | SH | SOLE | 22,047 | 0 | 4,050 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 305 | 10,570 | SH | DFND | 1 | 10,570 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 484 | 8,095 | SH | SOLE | 7,333 | 0 | 762 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 119 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 546 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 212 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,033 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 75 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ENTERGY CORP NEW | COM | 29364G103 | 194 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 442 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 500 | 6,100 | SH | SOLE | 4,113 | 0 | 1,987 | ||
EXXON MOBIL CORP | COM | 30231G102 | 434 | 5,289 | SH | DFND | 1 | 5,289 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,201 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 441 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 215 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 351 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 184 | 13,137 | SH | SOLE | 10,500 | 0 | 2,637 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 101 | 7,195 | SH | DFND | 1 | 7,195 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 334 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 847 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,817 | 8,837 | SH | SOLE | 8,022 | 0 | 815 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 445 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,044 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 588 | 29,717 | SH | SOLE | 27,625 | 0 | 2,092 | ||
GENTEX CORP | COM | 371901109 | 110 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 658 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,295 | 40,667 | SH | SOLE | 38,831 | 0 | 1,836 | ||
GILEAD SCIENCES INC | COM | 375558103 | 396 | 4,885 | SH | DFND | 1 | 4,885 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,047 | 75,042 | SH | SOLE | 68,974 | 0 | 6,068 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 225 | 16,155 | SH | DFND | 1 | 16,155 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 752 | 24,804 | SH | SOLE | 21,699 | 0 | 3,105 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 245 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,316 | 53,399 | SH | SOLE | 53,399 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 320 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 363 | 10,088 | SH | SOLE | 6,994 | 0 | 3,094 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 296 | 8,236 | SH | DFND | 1 | 8,236 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,224 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,794 | 12,339 | SH | SOLE | 11,699 | 0 | 640 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 388 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,107 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 350 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 627 | 5,200 | SH | SOLE | 4,889 | 0 | 311 | ||
INGREDION INC | COM | 457187102 | 105 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,653 | 69,660 | SH | SOLE | 61,622 | 0 | 8,038 | ||
INTEL CORP | COM | 458140100 | 819 | 21,503 | SH | DFND | 1 | 21,503 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 619 | 4,761 | SH | DFND | 1 | 4,761 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 340 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,856 | 40,370 | SH | SOLE | 33,710 | 0 | 6,660 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,694 | 17,736 | SH | DFND | 1 | 17,736 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 812 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
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 | 333 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 722 | 15,408 | SH | SOLE | 13,488 | 0 | 1,920 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 240 | 5,113 | SH | DFND | 1 | 5,113 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,005 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 519 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,973 | 12,805 | SH | SOLE | 11,900 | 0 | 905 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 749 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,044 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 366 | 26,998 | SH | SOLE | 22,944 | 0 | 4,054 | ||
MARATHON OIL CORP | COM | 565849106 | 146 | 10,792 | SH | DFND | 1 | 10,792 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 127 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
MARATHON PETE CORP | COM | 56585A102 | 340 | 6,067 | SH | DFND | 1 | 6,067 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,090 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 650 | 49,493 | SH | SOLE | 49,493 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,712 | 32,950 | SH | SOLE | 27,305 | 0 | 5,645 | ||
METLIFE INC | COM | 59156R108 | 784 | 15,085 | SH | DFND | 1 | 15,085 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 148 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 397 | 12,183 | SH | DFND | 1 | 12,183 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,208 | 123,612 | SH | SOLE | 113,467 | 0 | 10,145 | ||
MICROSOFT CORP | COM | 594918104 | 2,004 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 180 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
MORGAN STANLEY | COM NEW | 617446448 | 483 | 10,032 | SH | DFND | 1 | 10,032 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 343 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,012 | 13,732 | SH | SOLE | 11,157 | 0 | 2,575 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,003 | 6,842 | SH | DFND | 1 | 6,842 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,773 | 6,163 | SH | SOLE | 5,533 | 0 | 630 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 486 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 74 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
NUCOR CORP | COM | 670346105 | 199 | 3,559 | SH | DFND | 1 | 3,559 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,493 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 555 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 807 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 680 | 8,233 | SH | SOLE | 7,458 | 0 | 775 | ||
OSHKOSH CORP | COM | 688239201 | 167 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,413 | 56,176 | SH | SOLE | 54,949 | 0 | 1,227 | ||
OWENS ILL INC | COM NEW | 690768403 | 85 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,976 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 457 | 2,613 | SH | SOLE | 2,331 | 0 | 282 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 131 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 366 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,880 | 16,874 | SH | SOLE | 14,949 | 0 | 1,925 | ||
PEPSICO INC | COM | 713448108 | 573 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,835 | 51,399 | SH | SOLE | 46,913 | 0 | 4,486 | ||
PFIZER INC | COM | 717081103 | 429 | 12,010 | SH | DFND | 1 | 12,010 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,521 | 31,719 | SH | SOLE | 29,089 | 0 | 2,630 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 779 | 7,013 | SH | DFND | 1 | 7,013 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 80 | 873 | SH | SOLE | 0 | 0 | 873 | ||
PHILLIPS 66 | COM | 718546104 | 218 | 2,382 | SH | DFND | 1 | 2,382 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,914 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,049 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 580 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 503 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,136 | 85,414 | SH | SOLE | 79,989 | 0 | 5,425 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 700 | 14,461 | SH | DFND | 1 | 14,461 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 347 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 158 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 418 | 3,927 | SH | DFND | 1 | 3,927 | 0 | 0 | |
PTC INC | COM | 69370C100 | 613 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 362 | 9,698 | SH | SOLE | 8,427 | 0 | 1,271 | ||
QUANTA SVCS INC | COM | 74762E102 | 126 | 3,385 | SH | DFND | 1 | 3,385 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 301 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,801 | 15,014 | SH | SOLE | 12,629 | 0 | 2,385 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,188 | 6,366 | SH | DFND | 1 | 6,366 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 220 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 587 | 17,820 | SH | DFND | 1 | 17,820 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 483 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 692 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 336 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 252 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 303 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 205 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 211 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 342 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 216 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,828 | 32,663 | SH | SOLE | 32,663 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 912 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,048 | 30,404 | SH | SOLE | 25,549 | 0 | 4,855 | ||
STEEL DYNAMICS INC | COM | 858119100 | 446 | 12,932 | SH | DFND | 1 | 12,932 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 335 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 535 | 10,970 | SH | SOLE | 9,970 | 0 | 1,000 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 127 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 349 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 948 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 279 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 910 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,512 | 32,275 | SH | SOLE | 24,915 | 0 | 7,360 | ||
UGI CORP NEW | COM | 902681105 | 919 | 19,608 | SH | DFND | 1 | 19,608 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 384 | 3,310 | SH | SOLE | 2,873 | 0 | 437 | ||
UNION PAC CORP | COM | 907818108 | 135 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,931 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 764 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 161 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,663 | 31,040 | SH | SOLE | 22,240 | 0 | 8,800 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,254 | 23,397 | SH | DFND | 1 | 23,397 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 773 | 10,051 | SH | SOLE | 7,799 | 0 | 2,252 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 461 | 5,994 | SH | DFND | 1 | 5,994 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 811 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 953 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,237 | 11,327 | SH | SOLE | 9,868 | 0 | 1,459 | ||
VMWARE INC | CL A COM | 928563402 | 424 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 295 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,080 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 856 | 4,982 | SH | SOLE | 4,294 | 0 | 688 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 308 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 82 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
WELLS FARGO CO NEW | COM | 949746101 | 218 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 422 | 7,431 | SH | SOLE | 6,110 | 0 | 1,321 | ||
WESTROCK CO | COM | 96145D105 | 195 | 3,438 | SH | DFND | 1 | 3,438 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 269 | 8,975 | SH | SOLE | 6,595 | 0 | 2,380 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 186 | 6,210 | SH | DFND | 1 | 6,210 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 657 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 316 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 323 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,133 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 282 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 508 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 254 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 106 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 464 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 425 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 234 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,340 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 440 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 241 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 101 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 245 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 278 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,136 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 281 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 647 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 439 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 223 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,150 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,048 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 214 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,519 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,059 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 723 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 460 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 323 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 796 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 227 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,262 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 872 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,058 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 705 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,347 | 53,417 | SH | SOLE | 53,417 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 453 | 4,879 | SH | SOLE | 4,879 | 0 | 0 |