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 |
AARONS INC | COM PAR $0.50 | 002535300 | 390 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,285 | 54,653 | SH | SOLE | 54,653 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,508 | 55,395 | SH | SOLE | 54,147 | 0 | 1,248 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 216 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 209 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
AECOM | COM | 00766T100 | 668 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,125 | 17,325 | SH | SOLE | 16,435 | 0 | 890 | ||
AETNA INC NEW | COM | 00817Y108 | 438 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 255 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
AFLAC INC | COM | 001055102 | 695 | 7,915 | SH | DFND | 1 | 7,915 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 349 | 4,745 | SH | SOLE | 3,635 | 0 | 1,110 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 222 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 378 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 973 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,651 | 25,316 | SH | SOLE | 21,575 | 0 | 3,741 | ||
ALLSTATE CORP | COM | 020002101 | 1,067 | 10,192 | SH | DFND | 1 | 10,192 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,051 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,741 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,971 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,633 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,475 | 24,917 | SH | SOLE | 21,755 | 0 | 3,162 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 856 | 8,615 | SH | DFND | 1 | 8,615 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 521 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,454 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,161 | 18,176 | SH | SOLE | 17,115 | 0 | 1,061 | ||
AMGEN INC | COM | 031162100 | 503 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 959 | 17,879 | SH | SOLE | 15,757 | 0 | 2,122 | ||
ANADARKO PETE CORP | COM | 032511107 | 310 | 5,782 | SH | DFND | 1 | 5,782 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 85 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ANALOG DEVICES INC | COM | 032654105 | 231 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 306 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ANDEAVOR | COM | 03349M105 | 835 | 7,302 | SH | DFND | 1 | 7,302 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 449 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,697 | 11,988 | SH | SOLE | 10,345 | 0 | 1,643 | ||
ANTHEM INC | COM | 036752103 | 1,007 | 4,477 | SH | DFND | 1 | 4,477 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,255 | 60,599 | SH | SOLE | 58,714 | 0 | 1,885 | ||
APPLE INC | COM | 037833100 | 869 | 5,135 | SH | DFND | 1 | 5,135 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 369 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,818 | 98,202 | SH | SOLE | 84,241 | 0 | 13,961 | ||
AT&T INC | COM | 00206R102 | 1,479 | 38,035 | SH | DFND | 1 | 38,035 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 272 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,012 | 68,163 | SH | SOLE | 48,006 | 0 | 20,157 | ||
BANK AMER CORP | COM | 060505104 | 1,621 | 54,911 | SH | DFND | 1 | 54,911 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 953 | 17,701 | SH | SOLE | 12,588 | 0 | 5,113 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 750 | 13,930 | SH | DFND | 1 | 13,930 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 582 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,096 | 5,528 | SH | DFND | 1 | 5,528 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 402 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 152 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BIOGEN INC | COM | 09062X103 | 413 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 447 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 953 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,847 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 427 | 6,928 | SH | SOLE | 5,735 | 0 | 1,193 | ||
CABOT CORP | COM | 127055101 | 200 | 3,249 | SH | DFND | 1 | 3,249 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 547 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 347 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 258 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 704 | 10,603 | SH | DFND | 1 | 10,603 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 978 | 6,207 | SH | SOLE | 5,634 | 0 | 573 | ||
CATERPILLAR INC DEL | COM | 149123101 | 244 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,656 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,820 | 18,043 | SH | SOLE | 15,498 | 0 | 2,545 | ||
CENTENE CORP DEL | COM | 15135B101 | 699 | 6,933 | SH | DFND | 1 | 6,933 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 740 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,160 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 712 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 505 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 818 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,210 | 29,697 | SH | SOLE | 22,973 | 0 | 6,724 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,363 | 18,319 | SH | DFND | 1 | 18,319 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 327 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 737 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,690 | 117,098 | SH | SOLE | 106,241 | 0 | 10,857 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,185 | 29,578 | SH | DFND | 1 | 29,578 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 673 | 12,257 | SH | SOLE | 9,741 | 0 | 2,516 | ||
CONOCOPHILLIPS | COM | 20825C104 | 376 | 6,855 | SH | DFND | 1 | 6,855 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,852 | 12,477 | SH | SOLE | 11,322 | 0 | 1,155 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 719 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 234 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 488 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 227 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,778 | 24,521 | SH | SOLE | 23,134 | 0 | 1,387 | ||
CVS HEALTH CORP | COM | 126650100 | 274 | 3,779 | SH | DFND | 1 | 3,779 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 257 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 706 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 204 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,718 | 16,007 | SH | SOLE | 14,318 | 0 | 1,689 | ||
DOLLAR TREE INC | COM | 256746108 | 494 | 4,601 | SH | DFND | 1 | 4,601 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,458 | 48,557 | SH | SOLE | 47,531 | 0 | 1,026 | ||
DOWDUPONT INC | COM | 26078J100 | 199 | 2,794 | SH | DFND | 1 | 2,794 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 902 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 675 | 24,806 | SH | SOLE | 20,806 | 0 | 4,000 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 297 | 10,897 | SH | DFND | 1 | 10,897 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 469 | 7,713 | SH | SOLE | 6,878 | 0 | 835 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 137 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 552 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 235 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,127 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 581 | 6,950 | SH | SOLE | 6,000 | 0 | 950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,001 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 435 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 332 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 401 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 920 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,065 | 10,149 | SH | SOLE | 9,690 | 0 | 459 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 254 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 743 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 546 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 640 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,744 | 38,307 | SH | SOLE | 36,494 | 0 | 1,813 | ||
GILEAD SCIENCES INC | COM | 375558103 | 354 | 4,939 | SH | DFND | 1 | 4,939 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101 | 395 | SH | SOLE | 0 | 0 | 395 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,153 | 74,644 | SH | SOLE | 68,653 | 0 | 5,991 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 252 | 16,321 | SH | DFND | 1 | 16,321 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 755 | 23,415 | SH | SOLE | 20,349 | 0 | 3,066 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 269 | 8,352 | SH | DFND | 1 | 8,352 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 693 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 322 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 877 | 17,120 | SH | SOLE | 12,975 | 0 | 4,145 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 578 | 11,293 | SH | DFND | 1 | 11,293 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,734 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,019 | 8,568 | SH | SOLE | 7,936 | 0 | 632 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 404 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 662 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 384 | 2,745 | SH | SOLE | 2,438 | 0 | 307 | ||
INGREDION INC | COM | 457187102 | 122 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,455 | 96,515 | SH | SOLE | 85,199 | 0 | 11,316 | ||
INTEL CORP | COM | 458140100 | 1,434 | 31,067 | SH | DFND | 1 | 31,067 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 246 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
JOHNSON & JOHNSON | COM | 478160104 | 669 | 4,789 | SH | DFND | 1 | 4,789 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 640 | 4,296 | SH | SOLE | 3,754 | 0 | 542 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 218 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,927 | 46,073 | SH | SOLE | 39,014 | 0 | 7,059 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,056 | 19,230 | SH | DFND | 1 | 19,230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 815 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 63 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 170 | 9,432 | SH | DFND | 1 | 9,432 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 328 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 611 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 956 | 16,940 | SH | SOLE | 13,620 | 0 | 3,320 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 509 | 9,019 | SH | DFND | 1 | 9,019 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,083 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 531 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,935 | 12,258 | SH | SOLE | 11,364 | 0 | 894 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 782 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,050 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 635 | 37,523 | SH | SOLE | 33,520 | 0 | 4,003 | ||
MARATHON OIL CORP | COM | 565849106 | 185 | 10,906 | SH | DFND | 1 | 10,906 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 185 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
MARATHON PETE CORP | COM | 56585A102 | 506 | 7,666 | SH | DFND | 1 | 7,666 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 528 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,777 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 641 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,204 | 43,599 | SH | SOLE | 36,515 | 0 | 7,084 | ||
METLIFE INC | COM | 59156R108 | 976 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 150 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 407 | 12,183 | SH | DFND | 1 | 12,183 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,979 | 128,347 | SH | SOLE | 120,891 | 0 | 7,456 | ||
MICROSOFT CORP | COM | 594918104 | 1,737 | 20,312 | SH | DFND | 1 | 20,312 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 243 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 194 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
MORGAN STANLEY | COM NEW | 617446448 | 529 | 10,075 | SH | DFND | 1 | 10,075 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,354 | 15,070 | SH | SOLE | 12,527 | 0 | 2,543 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,082 | 6,926 | SH | DFND | 1 | 6,926 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 497 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,200 | 7,169 | SH | SOLE | 6,546 | 0 | 623 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 521 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 83 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
NUCOR CORP | COM | 670346105 | 226 | 3,559 | SH | DFND | 1 | 3,559 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,058 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 469 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 765 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 705 | 7,758 | SH | SOLE | 6,992 | 0 | 766 | ||
OSHKOSH CORP | COM | 688239201 | 190 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 304 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,259 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 519 | 2,601 | SH | SOLE | 2,322 | 0 | 279 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 150 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 409 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,508 | 12,577 | SH | SOLE | 10,677 | 0 | 1,900 | ||
PEPSICO INC | COM | 713448108 | 621 | 5,177 | SH | DFND | 1 | 5,177 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,833 | 50,619 | SH | SOLE | 46,190 | 0 | 4,429 | ||
PFIZER INC | COM | 717081103 | 435 | 12,010 | SH | DFND | 1 | 12,010 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,618 | 24,782 | SH | SOLE | 22,186 | 0 | 2,596 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 747 | 7,073 | SH | DFND | 1 | 7,073 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 87 | 862 | SH | SOLE | 0 | 0 | 862 | ||
PHILLIPS 66 | COM | 718546104 | 241 | 2,382 | SH | DFND | 1 | 2,382 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,014 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 842 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 878 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,817 | 103,279 | SH | SOLE | 97,923 | 0 | 5,356 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 822 | 14,591 | SH | DFND | 1 | 14,591 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 493 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 169 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 461 | 4,011 | SH | DFND | 1 | 4,011 | 0 | 0 | |
PTC INC | COM | 69370C100 | 622 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 412 | 10,523 | SH | SOLE | 8,427 | 0 | 2,096 | ||
QUANTA SVCS INC | COM | 74762E102 | 223 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 379 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,126 | 11,316 | SH | SOLE | 10,044 | 0 | 1,272 | ||
RAYTHEON CO | COM NEW | 755111507 | 651 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 85 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 232 | 8,762 | SH | DFND | 1 | 8,762 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 508 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 318 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 328 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 592 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 426 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 254 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 214 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 232 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 286 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,854 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,375 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,268 | 29,410 | SH | SOLE | 24,616 | 0 | 4,794 | ||
STEEL DYNAMICS INC | COM | 858119100 | 563 | 13,060 | SH | DFND | 1 | 13,060 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 235 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 339 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 589 | 11,524 | SH | SOLE | 9,914 | 0 | 1,610 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 224 | 4,387 | SH | DFND | 1 | 4,387 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 593 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,639 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 856 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 239 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 891 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 89 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 243 | 7,038 | SH | DFND | 1 | 7,038 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,440 | 30,663 | SH | SOLE | 23,396 | 0 | 7,267 | ||
UGI CORP NEW | COM | 902681105 | 929 | 19,797 | SH | DFND | 1 | 19,797 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 360 | 2,686 | SH | SOLE | 1,979 | 0 | 707 | ||
UNION PAC CORP | COM | 907818108 | 258 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,486 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,178 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 545 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,583 | 29,544 | SH | SOLE | 20,856 | 0 | 8,688 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,268 | 23,670 | SH | DFND | 1 | 23,670 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 997 | 10,851 | SH | SOLE | 7,672 | 0 | 3,179 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 796 | 8,661 | SH | DFND | 1 | 8,661 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 853 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,027 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 309 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,829 | 14,598 | SH | SOLE | 13,157 | 0 | 1,441 | ||
VMWARE INC | CL A COM | 928563402 | 492 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 340 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 423 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,124 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,126 | 5,599 | SH | SOLE | 4,763 | 0 | 836 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 458 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 445 | 7,040 | SH | SOLE | 5,735 | 0 | 1,305 | ||
WESTROCK CO | COM | 96145D105 | 225 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 719 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 677 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 206 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 523 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 251 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 230 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,691 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 163 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 569 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 238 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 90 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 537 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 438 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,605 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 483 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 223 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 174 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 325 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,079 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 635 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 561 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 479 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 674 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 286 | 3,161 | SH | SOLE | 3,161 | 0 | 0 |