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 | 4,170 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,946 | 51,699 | SH | SOLE | 50,545 | 0 | 1,154 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 267 | 3,503 | SH | DFND | 1 | 3,503 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 686 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 230 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
AFLAC INC | COM | 001055102 | 700 | 16,274 | SH | DFND | 1 | 16,274 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 125 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALLERGAN PLC | SHS | G0177J108 | 379 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 884 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,945 | 21,314 | SH | SOLE | 17,741 | 0 | 3,573 | ||
ALLSTATE CORP | COM | 020002101 | 992 | 10,867 | SH | DFND | 1 | 10,867 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,159 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,523 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,157 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,530 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,368 | 34,372 | SH | SOLE | 30,981 | 0 | 3,391 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,011 | 10,313 | SH | DFND | 1 | 10,313 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 533 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,884 | 15,622 | SH | SOLE | 14,398 | 0 | 1,224 | ||
AMGEN INC | COM | 031162100 | 689 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,331 | 18,174 | SH | SOLE | 15,386 | 0 | 2,788 | ||
ANADARKO PETE CORP | COM | 032511107 | 621 | 8,476 | SH | DFND | 1 | 8,476 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,340 | 10,215 | SH | SOLE | 6,938 | 0 | 3,277 | ||
ANDEAVOR | COM | 03349M105 | 1,307 | 9,967 | SH | DFND | 1 | 9,967 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 406 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,248 | 9,443 | SH | SOLE | 7,925 | 0 | 1,518 | ||
ANTHEM INC | COM | 036752103 | 1,097 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,934 | 42,862 | SH | SOLE | 41,243 | 0 | 1,619 | ||
APPLE INC | COM | 037833100 | 914 | 4,937 | SH | DFND | 1 | 4,937 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 145 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 443 | 24,795 | SH | DFND | 1 | 24,795 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,123 | 66,127 | SH | SOLE | 56,803 | 0 | 9,324 | ||
AT&T INC | COM | 00206R102 | 910 | 28,348 | SH | DFND | 1 | 28,348 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 75 | 435 | SH | SOLE | 0 | 0 | 435 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 227 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,696 | 60,148 | SH | SOLE | 44,197 | 0 | 15,951 | ||
BANK AMER CORP | COM | 060505104 | 1,372 | 48,656 | SH | DFND | 1 | 48,656 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150 | 806 | SH | SOLE | 0 | 0 | 806 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460 | 2,463 | SH | DFND | 1 | 2,463 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 637 | 2,195 | SH | SOLE | 1,931 | 0 | 264 | ||
BIOGEN INC | COM | 09062X103 | 232 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,474 | 2,954 | SH | SOLE | 2,811 | 0 | 143 | ||
BLACKROCK INC | COM | 09247X101 | 217 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,773 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 565 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 205 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 625 | 10,899 | SH | DFND | 1 | 10,899 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,117 | 15,607 | SH | SOLE | 14,285 | 0 | 1,322 | ||
CATERPILLAR INC DEL | COM | 149123101 | 545 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 900 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,197 | 17,828 | SH | SOLE | 15,215 | 0 | 2,613 | ||
CENTENE CORP DEL | COM | 15135B101 | 978 | 7,939 | SH | DFND | 1 | 7,939 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 492 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 74 | 587 | SH | SOLE | 0 | 0 | 587 | ||
CHEVRON CORP NEW | COM | 166764100 | 226 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 646 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 800 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,718 | 63,172 | SH | SOLE | 53,055 | 0 | 10,117 | ||
CISCO SYS INC | COM | 17275R102 | 1,324 | 30,762 | SH | DFND | 1 | 30,762 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,336 | 19,964 | SH | SOLE | 13,771 | 0 | 6,193 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,260 | 18,830 | SH | DFND | 1 | 18,830 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 66 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 202 | 5,181 | SH | DFND | 1 | 5,181 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 439 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,609 | 140,479 | SH | SOLE | 127,301 | 0 | 13,178 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,319 | 40,192 | SH | DFND | 1 | 40,192 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 866 | 12,446 | SH | SOLE | 10,129 | 0 | 2,317 | ||
CONOCOPHILLIPS | COM | 20825C104 | 490 | 7,044 | SH | DFND | 1 | 7,044 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,007 | 9,172 | SH | SOLE | 8,109 | 0 | 1,063 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 708 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,848 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,404 | 52,892 | SH | SOLE | 45,693 | 0 | 7,199 | ||
CVS HEALTH CORP | COM | 126650100 | 1,409 | 21,890 | SH | DFND | 1 | 21,890 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 59 | 3,774 | SH | SOLE | 1,032 | 0 | 2,742 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 130 | 8,367 | SH | DFND | 1 | 8,367 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 485 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,345 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 912 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 838 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 763 | 11,704 | SH | SOLE | 10,079 | 0 | 1,625 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 322 | 4,935 | SH | DFND | 1 | 4,935 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 734 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,238 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,070 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 239 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 102 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 309 | 17,906 | SH | DFND | 1 | 17,906 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,425 | 23,353 | SH | SOLE | 22,603 | 0 | 750 | ||
GARMIN LTD | SHS | H2906T109 | 139 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 503 | 2,696 | SH | SOLE | 2,350 | 0 | 346 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 195 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 625 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,121 | 48,697 | SH | SOLE | 45,520 | 0 | 3,177 | ||
GENTEX CORP | COM | 371901109 | 223 | 9,703 | SH | DFND | 1 | 9,703 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 645 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 797 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 525 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 317 | 25,187 | SH | SOLE | 21,279 | 0 | 3,908 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 149 | 11,885 | SH | DFND | 1 | 11,885 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 66 | 454 | SH | SOLE | 0 | 0 | 454 | ||
HARRIS CORP DEL | COM | 413875105 | 199 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 73 | 925 | SH | SOLE | 0 | 0 | 925 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 224 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 253 | 3,693 | SH | SOLE | 723 | 0 | 2,970 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 618 | 9,030 | SH | DFND | 1 | 9,030 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,394 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,285 | 5,928 | SH | SOLE | 4,985 | 0 | 943 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 621 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 124 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 378 | 25,622 | SH | DFND | 1 | 25,622 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 647 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,150 | 83,490 | SH | SOLE | 74,973 | 0 | 8,517 | ||
INTEL CORP | COM | 458140100 | 1,287 | 25,892 | SH | DFND | 1 | 25,892 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 153 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
JOHNSON & JOHNSON | COM | 478160104 | 467 | 3,852 | SH | DFND | 1 | 3,852 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 114 | 689 | SH | SOLE | 187 | 0 | 502 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 253 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,437 | 42,585 | SH | SOLE | 35,836 | 0 | 6,749 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,138 | 20,523 | SH | DFND | 1 | 20,523 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 741 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 281 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 275 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 834 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 815 | 11,894 | SH | SOLE | 8,835 | 0 | 3,059 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 637 | 9,301 | SH | DFND | 1 | 9,301 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,151 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,006 | 5,415 | SH | SOLE | 4,958 | 0 | 457 | ||
LEAR CORP | COM NEW | 521865204 | 260 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 141 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 428 | 6,874 | SH | DFND | 1 | 6,874 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,526 | 11,936 | SH | SOLE | 11,453 | 0 | 483 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 433 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 878 | 42,114 | SH | SOLE | 37,469 | 0 | 4,645 | ||
MARATHON OIL CORP | COM | 565849106 | 295 | 14,127 | SH | DFND | 1 | 14,127 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 860 | 12,263 | SH | SOLE | 6,903 | 0 | 5,360 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,149 | 16,374 | SH | DFND | 1 | 16,374 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 475 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,020 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 929 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,801 | 109,537 | SH | SOLE | 106,246 | 0 | 3,291 | ||
MORGAN STANLEY | COM NEW | 617446448 | 162 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
MORGAN STANLEY | COM NEW | 617446448 | 491 | 10,359 | SH | DFND | 1 | 10,359 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 699 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,247 | 13,451 | SH | SOLE | 11,260 | 0 | 2,191 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,117 | 6,689 | SH | DFND | 1 | 6,689 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,069 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,412 | 4,590 | SH | SOLE | 4,089 | 0 | 501 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 468 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 76 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
NUCOR CORP | COM | 670346105 | 230 | 3,679 | SH | DFND | 1 | 3,679 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,555 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 547 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,935 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 64 | 915 | SH | SOLE | 206 | 0 | 709 | ||
OSHKOSH CORP | COM | 688239201 | 151 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 105 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
OWENS CORNING NEW | COM | 690742101 | 320 | 5,049 | SH | DFND | 1 | 5,049 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 868 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 388 | 2,490 | SH | SOLE | 2,242 | 0 | 248 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 117 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 439 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,041 | 56,267 | SH | SOLE | 52,186 | 0 | 4,081 | ||
PFIZER INC | COM | 717081103 | 450 | 12,404 | SH | DFND | 1 | 12,404 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,682 | 20,827 | SH | SOLE | 19,729 | 0 | 1,098 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270 | 3,339 | SH | DFND | 1 | 3,339 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,105 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 830 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,269 | 72,179 | SH | SOLE | 68,441 | 0 | 3,738 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 672 | 11,361 | SH | DFND | 1 | 11,361 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 176 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 536 | 5,733 | SH | DFND | 1 | 5,733 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 505 | 15,119 | SH | SOLE | 13,184 | 0 | 1,935 | ||
QUANTA SVCS INC | COM | 74762E102 | 196 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,495 | 7,738 | SH | SOLE | 6,997 | 0 | 741 | ||
RAYTHEON CO | COM NEW | 755111507 | 435 | 2,251 | SH | DFND | 1 | 2,251 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 204 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,091 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 355 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 767 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,510 | 32,854 | SH | SOLE | 27,934 | 0 | 4,920 | ||
STEEL DYNAMICS INC | COM | 858119100 | 687 | 14,954 | SH | DFND | 1 | 14,954 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 606 | 11,062 | SH | SOLE | 9,580 | 0 | 1,482 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 247 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 665 | 17,464 | SH | SOLE | 15,381 | 0 | 2,083 | ||
TERADYNE INC | COM | 880770102 | 241 | 6,328 | SH | DFND | 1 | 6,328 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,906 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 442 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 412 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 224 | 4,306 | SH | SOLE | 1,004 | 0 | 3,302 | ||
UGI CORP NEW | COM | 902681105 | 523 | 10,037 | SH | DFND | 1 | 10,037 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,013 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 483 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 112 | 3,217 | SH | SOLE | 233 | 0 | 2,984 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 315 | 9,066 | SH | DFND | 1 | 9,066 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,220 | 24,388 | SH | SOLE | 16,388 | 0 | 8,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,217 | 24,326 | SH | DFND | 1 | 24,326 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,598 | 14,422 | SH | SOLE | 10,744 | 0 | 3,678 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,245 | 11,233 | SH | DFND | 1 | 11,233 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,998 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,325 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 290 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 881 | 14,676 | SH | DFND | 1 | 14,676 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,183 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 866 | 3,516 | SH | SOLE | 2,739 | 0 | 777 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 581 | 2,359 | SH | DFND | 1 | 2,359 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 150 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 456 | 5,894 | SH | DFND | 1 | 5,894 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,056 | 18,513 | SH | SOLE | 17,307 | 0 | 1,206 | ||
WESTROCK CO | COM | 96145D105 | 209 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 264 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 437 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,212 | 30,442 | SH | SOLE | 30,442 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,055 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 518 | 23,890 | SH | SOLE | 23,890 | 0 | 0 |