The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,453 | 37,459 | SH | SOLE | 37,459 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,582 | 33,965 | SH | SOLE | 32,865 | 0 | 1,100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 172 | 3,699 | SH | DFND | 1 | 3,699 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 263 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 148 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
AFLAC INC | COM | 001055102 | 498 | 10,936 | SH | DFND | 1 | 10,936 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 118 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ALLERGAN PLC | SHS | G0177J108 | 398 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 957 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,087 | 13,160 | SH | SOLE | 11,587 | 0 | 1,573 | ||
ALLSTATE CORP | COM | 020002101 | 437 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,672 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,081 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,876 | 37,993 | SH | SOLE | 37,993 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,173 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 86 | 2,067 | SH | SOLE | 624 | 0 | 1,443 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 201 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,413 | 46,301 | SH | SOLE | 42,643 | 0 | 3,658 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,173 | 12,301 | SH | DFND | 1 | 12,301 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,117 | 16,012 | SH | SOLE | 14,844 | 0 | 1,168 | ||
AMGEN INC | COM | 031162100 | 765 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 902 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 327 | 3,813 | SH | SOLE | 3,349 | 0 | 464 | ||
ANALOG DEVICES INC | COM | 032654105 | 134 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 387 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,713 | 10,330 | SH | SOLE | 8,881 | 0 | 1,449 | ||
ANTHEM INC | COM | 036752103 | 1,280 | 4,874 | SH | DFND | 1 | 4,874 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,654 | 48,520 | SH | SOLE | 47,460 | 0 | 1,060 | ||
APPLE INC | COM | 037833100 | 562 | 3,564 | SH | DFND | 1 | 3,564 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,797 | 54,873 | SH | SOLE | 54,873 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 213 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,108 | 73,856 | SH | SOLE | 59,027 | 0 | 14,829 | ||
AT&T INC | COM | 00206R102 | 1,423 | 49,867 | SH | DFND | 1 | 49,867 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 72 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 243 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,744 | 70,791 | SH | SOLE | 49,633 | 0 | 21,158 | ||
BANK AMER CORP | COM | 060505104 | 1,753 | 71,150 | SH | DFND | 1 | 71,150 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,268 | 23,942 | SH | SOLE | 22,305 | 0 | 1,637 | ||
BEST BUY INC | COM | 086516101 | 292 | 5,506 | SH | DFND | 1 | 5,506 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 19 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BGC PARTNERS INC | CL A | 05541T101 | 64 | 12,441 | SH | DFND | 1 | 12,441 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 656 | 2,180 | SH | SOLE | 1,928 | 0 | 252 | ||
BIOGEN INC | COM | 09062X103 | 255 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 762 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,440 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,245 | 4,896 | SH | SOLE | 4,587 | 0 | 309 | ||
BROADCOM INC | COM | 11135F101 | 264 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 530 | 11,419 | SH | SOLE | 10,092 | 0 | 1,327 | ||
BRUNSWICK CORP | COM | 117043109 | 207 | 4,463 | SH | DFND | 1 | 4,463 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,215 | 17,429 | SH | SOLE | 16,167 | 0 | 1,262 | ||
CATERPILLAR INC DEL | COM | 149123101 | 539 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 725 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,088 | 18,113 | SH | SOLE | 15,887 | 0 | 2,226 | ||
CENTENE CORP DEL | COM | 15135B101 | 863 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 247 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
CHEVRON CORP NEW | COM | 166764100 | 829 | 7,624 | SH | DFND | 1 | 7,624 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 656 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 893 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,115 | 71,892 | SH | SOLE | 62,247 | 0 | 9,645 | ||
CISCO SYS INC | COM | 17275R102 | 1,405 | 32,434 | SH | DFND | 1 | 32,434 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,034 | 19,856 | SH | SOLE | 15,426 | 0 | 4,430 | ||
CITIGROUP INC | COM NEW | 172967424 | 776 | 14,897 | SH | DFND | 1 | 14,897 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,319 | 27,861 | SH | SOLE | 25,182 | 0 | 2,679 | ||
COCA COLA CO | COM | 191216100 | 427 | 9,008 | SH | DFND | 1 | 9,008 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,298 | 155,587 | SH | SOLE | 147,060 | 0 | 8,527 | ||
COMCAST CORP NEW | CL A | 20030N101 | 976 | 28,677 | SH | DFND | 1 | 28,677 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 809 | 12,980 | SH | SOLE | 10,346 | 0 | 2,634 | ||
CONOCOPHILLIPS | COM | 20825C104 | 552 | 8,858 | SH | DFND | 1 | 8,858 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 583 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,474 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 247 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 347 | 2,595 | SH | SOLE | 2,287 | 0 | 308 | ||
CUMMINS INC | COM | 231021106 | 138 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,555 | 54,262 | SH | SOLE | 47,401 | 0 | 6,861 | ||
CVS HEALTH CORP | COM | 126650100 | 1,512 | 23,073 | SH | DFND | 1 | 23,073 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 54 | 4,243 | SH | SOLE | 1,628 | 0 | 2,615 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 112 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 517 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 258 | 2,784 | SH | SOLE | 2,239 | 0 | 545 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 170 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,285 | 20,836 | SH | SOLE | 19,506 | 0 | 1,330 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 490 | 4,473 | SH | DFND | 1 | 4,473 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 142 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
DOMINION ENERGY INC | COM | 25746U109 | 477 | 6,679 | SH | DFND | 1 | 6,679 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,090 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,017 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 54 | 740 | SH | SOLE | 0 | 0 | 740 | ||
EASTMAN CHEM CO | COM | 277432100 | 182 | 2,489 | SH | DFND | 1 | 2,489 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 673 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,393 | 23,315 | SH | SOLE | 22,305 | 0 | 1,010 | ||
EMERSON ELEC CO | COM | 291011104 | 203 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 523 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 182 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
EXXON MOBIL CORP | COM | 30231G102 | 612 | 8,968 | SH | DFND | 1 | 8,968 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,449 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 220 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 99 | 9,596 | SH | DFND | 1 | 9,596 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,478 | 23,335 | SH | SOLE | 22,620 | 0 | 715 | ||
GARMIN LTD | SHS | H2906T109 | 152 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 208 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 42 | 3,153 | SH | SOLE | 683 | 0 | 2,470 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 110 | 8,306 | SH | DFND | 1 | 8,306 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 421 | 2,676 | SH | SOLE | 2,346 | 0 | 330 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 174 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 674 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 788 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 163 | 24,873 | SH | SOLE | 21,150 | 0 | 3,723 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 82 | 12,521 | SH | DFND | 1 | 12,521 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 222 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 239 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,732 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 125 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 420 | 35,243 | SH | DFND | 1 | 35,243 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,153 | 6,056 | SH | SOLE | 5,344 | 0 | 712 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 456 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 351 | 18,201 | SH | SOLE | 15,903 | 0 | 2,298 | ||
HUNTSMAN CORP | COM | 447011107 | 149 | 7,727 | SH | DFND | 1 | 7,727 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 519 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,837 | 39,134 | SH | SOLE | 35,957 | 0 | 3,177 | ||
INTEL CORP | COM | 458140100 | 501 | 10,683 | SH | DFND | 1 | 10,683 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 249 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 156 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
JOHNSON & JOHNSON | COM | 478160104 | 523 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,277 | 43,811 | SH | SOLE | 37,378 | 0 | 6,433 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,112 | 21,633 | SH | DFND | 1 | 21,633 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 819 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 245 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 82 | 3,266 | SH | SOLE | 1,130 | 0 | 2,136 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 180 | 7,182 | SH | DFND | 1 | 7,182 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 656 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 53 | 725 | SH | SOLE | 0 | 0 | 725 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 179 | 2,439 | SH | DFND | 1 | 2,439 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 486 | 9,338 | SH | SOLE | 7,597 | 0 | 1,741 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 305 | 5,855 | SH | DFND | 1 | 5,855 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 604 | 11,769 | SH | SOLE | 8,492 | 0 | 3,277 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 565 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,058 | 11,678 | SH | SOLE | 11,336 | 0 | 342 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 301 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 56 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
MACYS INC | COM | 55616P104 | 190 | 6,379 | SH | DFND | 1 | 6,379 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 666 | 46,424 | SH | SOLE | 41,997 | 0 | 4,427 | ||
MARATHON OIL CORP | COM | 565849106 | 213 | 14,887 | SH | DFND | 1 | 14,887 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,525 | 25,842 | SH | SOLE | 19,139 | 0 | 6,703 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,330 | 22,540 | SH | DFND | 1 | 22,540 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,365 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 822 | 4,631 | SH | SOLE | 3,710 | 0 | 921 | ||
MCDONALDS CORP | COM | 580135101 | 550 | 3,097 | SH | DFND | 1 | 3,097 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,438 | 35,014 | SH | SOLE | 32,649 | 0 | 2,365 | ||
METLIFE INC | COM | 59156R108 | 327 | 7,954 | SH | DFND | 1 | 7,954 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,716 | 105,501 | SH | SOLE | 102,171 | 0 | 3,330 | ||
MICROSOFT CORP | COM | 594918104 | 1,137 | 11,196 | SH | DFND | 1 | 11,196 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 129 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 433 | 10,930 | SH | DFND | 1 | 10,930 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,816 | 10,448 | SH | SOLE | 8,686 | 0 | 1,762 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,030 | 5,924 | SH | DFND | 1 | 5,924 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 463 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,319 | 5,384 | SH | SOLE | 5,052 | 0 | 332 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 273 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 638 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 60 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
NUCOR CORP | COM | 670346105 | 201 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 914 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 652 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,047 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 61 | 1,000 | SH | SOLE | 323 | 0 | 677 | ||
OSHKOSH CORP | COM | 688239201 | 140 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 62 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
OWENS CORNING NEW | COM | 690742101 | 209 | 4,751 | SH | DFND | 1 | 4,751 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 279 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 369 | 2,477 | SH | SOLE | 2,239 | 0 | 238 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 119 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 418 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 61 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 206 | 14,296 | SH | DFND | 1 | 14,296 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,504 | 57,361 | SH | SOLE | 53,469 | 0 | 3,892 | ||
PFIZER INC | COM | 717081103 | 571 | 13,087 | SH | DFND | 1 | 13,087 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,424 | 21,325 | SH | SOLE | 19,586 | 0 | 1,739 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 390 | 5,849 | SH | DFND | 1 | 5,849 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,821 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 815 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,185 | 85,947 | SH | SOLE | 82,755 | 0 | 3,192 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 648 | 10,735 | SH | DFND | 1 | 10,735 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 195 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 656 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,190 | 7,757 | SH | SOLE | 7,255 | 0 | 502 | ||
RAYTHEON CO | COM NEW | 755111507 | 259 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 497 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 276 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 242 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,011 | 33,659 | SH | SOLE | 29,763 | 0 | 3,896 | ||
STEEL DYNAMICS INC | COM | 858119100 | 394 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,487 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 311 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 460 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 64 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
TYSON FOODS INC | CL A | 902494103 | 214 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 234 | 4,378 | SH | SOLE | 1,583 | 0 | 2,795 | ||
UGI CORP NEW | COM | 902681105 | 501 | 9,398 | SH | DFND | 1 | 9,398 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 496 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,289 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 934 | 20,446 | SH | SOLE | 16,383 | 0 | 4,063 | ||
US BANCORP DEL | COM NEW | 902973304 | 624 | 13,663 | SH | DFND | 1 | 13,663 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 932 | 12,436 | SH | SOLE | 10,742 | 0 | 1,694 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 427 | 5,696 | SH | DFND | 1 | 5,696 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 576 | 10,250 | SH | SOLE | 6,050 | 0 | 4,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 794 | 14,124 | SH | DFND | 1 | 14,124 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,097 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,457 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 290 | 2,937 | SH | SOLE | 2,530 | 0 | 407 | ||
VULCAN MATLS CO | COM | 929160109 | 135 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,622 | 53,012 | SH | SOLE | 47,418 | 0 | 5,594 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,285 | 18,812 | SH | DFND | 1 | 18,812 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,296 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,610 | 6,818 | SH | SOLE | 6,539 | 0 | 279 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 221 | 938 | SH | DFND | 1 | 938 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,022 | 22,179 | SH | SOLE | 14,299 | 0 | 7,880 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,221 | 26,499 | SH | DFND | 1 | 26,499 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 529 | 14,309 | SH | SOLE | 11,868 | 0 | 2,441 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 303 | 8,208 | SH | DFND | 1 | 8,208 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 421 | 11,151 | SH | SOLE | 9,796 | 0 | 1,355 | ||
WESTROCK CO | COM | 96145D105 | 172 | 4,556 | SH | DFND | 1 | 4,556 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 259 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,826 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 905 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 412 | 23,563 | SH | SOLE | 23,563 | 0 | 0 |