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 | 623 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,660 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,807 | 56,368 | SH | SOLE | 55,159 | 0 | 1,209 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 230 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 629 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 198 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
AECOM | COM | 00766T100 | 620 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,070 | 6,392 | SH | SOLE | 5,937 | 0 | 455 | ||
AETNA INC NEW | COM | 00817Y108 | 231 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 221 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
AFLAC INC | COM | 001055102 | 730 | 16,121 | SH | DFND | 1 | 16,121 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 222 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 883 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,746 | 18,689 | SH | SOLE | 16,163 | 0 | 2,526 | ||
ALLSTATE CORP | COM | 020002101 | 712 | 7,246 | SH | DFND | 1 | 7,246 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,004 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,670 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,282 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,756 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,249 | 24,814 | SH | SOLE | 21,755 | 0 | 3,059 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 884 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 521 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 557 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,886 | 16,949 | SH | SOLE | 15,921 | 0 | 1,028 | ||
AMGEN INC | COM | 031162100 | 506 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,404 | 24,086 | SH | SOLE | 21,159 | 0 | 2,927 | ||
ANADARKO PETE CORP | COM | 032511107 | 558 | 8,396 | SH | DFND | 1 | 8,396 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 153 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ANDEAVOR | COM | 03349M105 | 1,015 | 8,617 | SH | DFND | 1 | 8,617 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 415 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,584 | 11,895 | SH | SOLE | 10,304 | 0 | 1,591 | ||
ANTHEM INC | COM | 036752103 | 1,032 | 4,564 | SH | DFND | 1 | 4,564 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,945 | 47,303 | SH | SOLE | 45,946 | 0 | 1,357 | ||
APPLE INC | COM | 037833100 | 645 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 341 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,835 | 106,416 | SH | SOLE | 91,797 | 0 | 14,619 | ||
AT&T INC | COM | 00206R102 | 1,454 | 41,934 | SH | DFND | 1 | 41,934 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 239 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 80 | 455 | SH | SOLE | 0 | 0 | 455 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 210 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,307 | 76,934 | SH | SOLE | 57,440 | 0 | 19,494 | ||
BANK AMER CORP | COM | 060505104 | 1,677 | 55,917 | SH | DFND | 1 | 55,917 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 845 | 17,473 | SH | SOLE | 12,529 | 0 | 4,944 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 786 | 14,181 | SH | DFND | 1 | 14,181 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 931 | 19,109 | SH | SOLE | 16,895 | 0 | 2,214 | ||
BANK OF THE OZARKS | COM | 063904106 | 298 | 6,351 | SH | DFND | 1 | 6,351 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 570 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,393 | 6,962 | SH | DFND | 1 | 6,962 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 349 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 84 | 276 | SH | SOLE | 0 | 0 | 276 | ||
BIOGEN INC | COM | 09062X103 | 208 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,068 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,255 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 369 | 6,687 | SH | SOLE | 5,532 | 0 | 1,155 | ||
CABOT CORP | COM | 127055101 | 188 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 465 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 230 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 244 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 711 | 10,797 | SH | DFND | 1 | 10,797 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,542 | 17,371 | SH | SOLE | 16,309 | 0 | 1,062 | ||
CATERPILLAR INC DEL | COM | 149123101 | 467 | 3,046 | SH | DFND | 1 | 3,046 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,046 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,891 | 17,944 | SH | SOLE | 15,480 | 0 | 2,464 | ||
CENTENE CORP DEL | COM | 15135B101 | 782 | 7,068 | SH | DFND | 1 | 7,068 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 619 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 849 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 704 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 417 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 234 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,605 | 61,586 | SH | SOLE | 50,963 | 0 | 10,623 | ||
CISCO SYS INC | COM | 17275R102 | 1,343 | 30,471 | SH | DFND | 1 | 30,471 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,938 | 29,409 | SH | SOLE | 22,906 | 0 | 6,503 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,306 | 18,653 | SH | DFND | 1 | 18,653 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 75 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 215 | 5,132 | SH | DFND | 1 | 5,132 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 268 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 818 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,438 | 129,137 | SH | SOLE | 119,884 | 0 | 9,253 | ||
COMCAST CORP NEW | CL A | 20030N101 | 881 | 26,542 | SH | DFND | 1 | 26,542 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 707 | 12,684 | SH | SOLE | 10,251 | 0 | 2,433 | ||
CONOCOPHILLIPS | COM | 20825C104 | 459 | 6,979 | SH | DFND | 1 | 6,979 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,026 | 8,884 | SH | SOLE | 7,767 | 0 | 1,117 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 729 | 3,204 | SH | DFND | 1 | 3,204 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 217 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,093 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 245 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,339 | 21,700 | SH | SOLE | 20,359 | 0 | 1,341 | ||
CVS HEALTH CORP | COM | 126650100 | 251 | 3,847 | SH | DFND | 1 | 3,847 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 340 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 657 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 151 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 900 | 9,619 | SH | SOLE | 7,986 | 0 | 1,633 | ||
DOLLAR TREE INC | COM | 256746108 | 457 | 4,684 | SH | DFND | 1 | 4,684 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,240 | 50,958 | SH | SOLE | 49,964 | 0 | 994 | ||
DOWDUPONT INC | COM | 26078J100 | 188 | 2,851 | SH | DFND | 1 | 2,851 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 896 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 424 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,290 | 20,860 | SH | SOLE | 19,156 | 0 | 1,704 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 320 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 789 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 216 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,226 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 360 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,354 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 390 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 267 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 555 | 11,934 | SH | SOLE | 11,076 | 0 | 858 | ||
FOOT LOCKER INC | COM | 344849104 | 101 | 2,461 | SH | DFND | 1 | 2,461 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 475 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 77 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 343 | 17,735 | SH | DFND | 1 | 17,735 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,383 | 23,466 | SH | SOLE | 22,677 | 0 | 789 | ||
GARMIN LTD | SHS | H2906T109 | 133 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 615 | 2,794 | SH | SOLE | 2,433 | 0 | 361 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 621 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,174 | 50,763 | SH | SOLE | 48,960 | 0 | 1,803 | ||
GENTEX CORP | COM | 371901109 | 114 | 5,172 | SH | DFND | 1 | 5,172 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 638 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,888 | 38,198 | SH | SOLE | 36,442 | 0 | 1,756 | ||
GILEAD SCIENCES INC | COM | 375558103 | 371 | 5,037 | SH | DFND | 1 | 5,037 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,134 | 74,449 | SH | SOLE | 68,653 | 0 | 5,796 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 264 | 16,625 | SH | DFND | 1 | 16,625 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 625 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 326 | 32,716 | SH | SOLE | 28,612 | 0 | 4,104 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 103 | 11,772 | SH | DFND | 1 | 11,772 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 67 | 475 | SH | SOLE | 0 | 0 | 475 | ||
HARRIS CORP DEL | COM | 413875105 | 229 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 774 | 18,043 | SH | SOLE | 14,035 | 0 | 4,008 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 670 | 11,497 | SH | DFND | 1 | 11,497 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,328 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,172 | 8,466 | SH | SOLE | 7,853 | 0 | 613 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 463 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 90 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 238 | 16,109 | SH | DFND | 1 | 16,109 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,801 | 91,970 | SH | SOLE | 85,068 | 0 | 6,902 | ||
INTEL CORP | COM | 458140100 | 1,020 | 19,798 | SH | DFND | 1 | 19,798 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 225 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
JOHNSON & JOHNSON | COM | 478160104 | 618 | 4,882 | SH | DFND | 1 | 4,882 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 724 | 4,155 | SH | SOLE | 3,630 | 0 | 525 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 264 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,572 | 50,943 | SH | SOLE | 43,856 | 0 | 7,087 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,266 | 20,329 | SH | DFND | 1 | 20,329 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 784 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 219 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 277 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,015 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 897 | 16,543 | SH | SOLE | 13,331 | 0 | 3,212 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 602 | 9,213 | SH | DFND | 1 | 9,213 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,121 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 598 | 3,237 | SH | SOLE | 2,933 | 0 | 304 | ||
LEAR CORP | COM NEW | 521865204 | 167 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 231 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 513 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 184 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 487 | 6,810 | SH | DFND | 1 | 6,810 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,270 | 12,725 | SH | SOLE | 11,974 | 0 | 751 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 758 | 2,154 | SH | DFND | 1 | 2,154 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 632 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,176 | 75,396 | SH | SOLE | 67,906 | 0 | 7,490 | ||
MARATHON OIL CORP | COM | 565849106 | 387 | 21,485 | SH | DFND | 1 | 21,485 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 937 | 14,181 | SH | SOLE | 8,961 | 0 | 5,220 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,194 | 14,973 | SH | DFND | 1 | 14,973 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 529 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,077 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 348 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,710 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 235 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,473 | 115,185 | SH | SOLE | 111,480 | 0 | 3,705 | ||
MICROSOFT CORP | COM | 594918104 | 1,010 | 10,628 | SH | DFND | 1 | 10,628 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 287 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 617 | 14,490 | SH | SOLE | 11,777 | 0 | 2,713 | ||
MONDELEZ INTL INC | CL A | 609207105 | 312 | 7,782 | SH | DFND | 1 | 7,782 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 188 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
MORGAN STANLEY | COM NEW | 617446448 | 559 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,074 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,525 | 15,350 | SH | SOLE | 12,888 | 0 | 2,462 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,135 | 7,062 | SH | DFND | 1 | 7,062 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 835 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,922 | 5,535 | SH | SOLE | 5,011 | 0 | 524 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 535 | 1,503 | SH | DFND | 1 | 1,503 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 69 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
NUCOR CORP | COM | 670346105 | 232 | 3,643 | SH | DFND | 1 | 3,643 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,044 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 330 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 483 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,600 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 359 | 4,745 | SH | SOLE | 4,003 | 0 | 742 | ||
OSHKOSH CORP | COM | 688239201 | 172 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 307 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
OWENS CORNING NEW | COM | 690742101 | 759 | 9,833 | SH | DFND | 1 | 9,833 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 287 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,182 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 466 | 2,765 | SH | SOLE | 2,322 | 0 | 443 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 224 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 396 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 856 | 7,841 | SH | SOLE | 6,953 | 0 | 888 | ||
PEPSICO INC | COM | 713448108 | 278 | 2,547 | SH | DFND | 1 | 2,547 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,999 | 56,734 | SH | SOLE | 52,451 | 0 | 4,283 | ||
PFIZER INC | COM | 717081103 | 450 | 12,285 | SH | DFND | 1 | 12,285 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,690 | 25,963 | SH | SOLE | 23,452 | 0 | 2,511 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 607 | 7,203 | SH | DFND | 1 | 7,203 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,364 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 826 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 807 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,980 | 98,164 | SH | SOLE | 94,241 | 0 | 3,923 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 687 | 11,253 | SH | DFND | 1 | 11,253 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 493 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 185 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 608 | 5,677 | SH | DFND | 1 | 5,677 | 0 | 0 | |
PTC INC | COM | 69370C100 | 538 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 150 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 542 | 15,677 | SH | SOLE | 13,648 | 0 | 2,029 | ||
QUANTA SVCS INC | COM | 74762E102 | 197 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 366 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,849 | 8,699 | SH | SOLE | 7,844 | 0 | 855 | ||
RAYTHEON CO | COM NEW | 755111507 | 558 | 2,453 | SH | DFND | 1 | 2,453 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 484 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 314 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 579 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 373 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 272 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 223 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,121 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,386 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,848 | 42,605 | SH | SOLE | 37,442 | 0 | 5,163 | ||
STEEL DYNAMICS INC | COM | 858119100 | 691 | 14,810 | SH | DFND | 1 | 14,810 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 354 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 289 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 670 | 11,471 | SH | SOLE | 9,914 | 0 | 1,557 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 273 | 4,466 | SH | DFND | 1 | 4,466 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 625 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,626 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,129 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 524 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 214 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 489 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 947 | 21,750 | SH | SOLE | 18,285 | 0 | 3,465 | ||
UGI CORP NEW | COM | 902681105 | 460 | 9,939 | SH | DFND | 1 | 9,939 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,795 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,183 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 480 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,255 | 24,814 | SH | SOLE | 16,413 | 0 | 8,401 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,215 | 24,098 | SH | DFND | 1 | 24,098 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,172 | 14,387 | SH | SOLE | 10,796 | 0 | 3,591 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,118 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,080 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 267 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,292 | 28,155 | SH | SOLE | 25,278 | 0 | 2,877 | ||
VMWARE INC | CL A COM | 928563402 | 1,123 | 8,252 | SH | DFND | 1 | 8,252 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 402 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,152 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 821 | 4,279 | SH | SOLE | 3,863 | 0 | 416 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 239 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,016 | 15,959 | SH | SOLE | 14,695 | 0 | 1,264 | ||
WESTROCK CO | COM | 96145D105 | 240 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 533 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,160 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,063 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 565 | 25,482 | SH | SOLE | 25,482 | 0 | 0 |