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 |
|
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 | 2,719 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 602 | 13,214 | SH | SOLE | 12,149 | 0 | 1,065 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 168 | 3,699 | SH | DFND | 1 | 3,699 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 464 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 310 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 169 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
AES CORP | COM | 00130H105 | 599 | 33,139 | SH | DFND | 1 | 33,139 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 837 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,245 | 13,222 | SH | SOLE | 11,698 | 0 | 1,524 | ||
ALLSTATE CORP | COM | 020002101 | 498 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,568 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,198 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 425 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,666 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 92 | 1,930 | SH | SOLE | 530 | 0 | 1,400 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 231 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,560 | 41,720 | SH | SOLE | 38,178 | 0 | 3,542 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,344 | 12,301 | SH | DFND | 1 | 12,301 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,762 | 14,536 | SH | SOLE | 13,402 | 0 | 1,134 | ||
AMGEN INC | COM | 031162100 | 746 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 348 | 3,310 | SH | SOLE | 2,859 | 0 | 451 | ||
ANALOG DEVICES INC | COM | 032654105 | 164 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 424 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,070 | 7,212 | SH | SOLE | 6,407 | 0 | 805 | ||
ANTHEM INC | COM | 036752103 | 803 | 2,797 | SH | DFND | 1 | 2,797 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,994 | 47,350 | SH | SOLE | 45,742 | 0 | 1,608 | ||
APPLE INC | COM | 037833100 | 1,060 | 5,578 | SH | DFND | 1 | 5,578 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,178 | 54,928 | SH | SOLE | 54,928 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 497 | 6,257 | SH | SOLE | 5,424 | 0 | 833 | ||
APTIV PLC | SHS | G6095L109 | 236 | 2,963 | SH | DFND | 1 | 2,963 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 63 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
ARCOSA INC | COM | 039653100 | 224 | 7,327 | SH | DFND | 1 | 7,327 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,227 | 102,907 | SH | SOLE | 86,654 | 0 | 16,253 | ||
AT&T INC | COM | 00206R102 | 1,775 | 56,598 | SH | DFND | 1 | 56,598 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 81 | 403 | SH | SOLE | 0 | 0 | 403 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 280 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
BALL CORP | COM | 058498106 | 99 | 1,715 | SH | SOLE | 409 | 0 | 1,306 | ||
BALL CORP | COM | 058498106 | 262 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,952 | 70,764 | SH | SOLE | 50,266 | 0 | 20,498 | ||
BANK AMER CORP | COM | 060505104 | 1,963 | 71,150 | SH | DFND | 1 | 71,150 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,441 | 34,347 | SH | SOLE | 32,319 | 0 | 2,028 | ||
BEST BUY INC | COM | 086516101 | 502 | 7,061 | SH | DFND | 1 | 7,061 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 419 | 1,771 | SH | SOLE | 1,649 | 0 | 122 | ||
BIOGEN INC | COM | 09062X103 | 100 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 872 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,310 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 690 | 2,293 | SH | SOLE | 1,992 | 0 | 301 | ||
BROADCOM INC | COM | 11135F101 | 312 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 333 | 6,626 | SH | SOLE | 5,342 | 0 | 1,284 | ||
BRUNSWICK CORP | COM | 117043109 | 225 | 4,463 | SH | DFND | 1 | 4,463 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 59 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 205 | 4,033 | SH | DFND | 1 | 4,033 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,105 | 8,158 | SH | SOLE | 7,172 | 0 | 986 | ||
CATERPILLAR INC DEL | COM | 149123101 | 465 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,611 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,603 | 30,187 | SH | SOLE | 29,167 | 0 | 1,020 | ||
CENTENE CORP DEL | COM | 15135B101 | 188 | 3,534 | SH | DFND | 1 | 3,534 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,098 | 8,912 | SH | SOLE | 6,715 | 0 | 2,197 | ||
CHEVRON CORP NEW | COM | 166764100 | 939 | 7,624 | SH | DFND | 1 | 7,624 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,578 | 9,813 | SH | SOLE | 8,355 | 0 | 1,458 | ||
CIGNA CORP NEW | COM | 125523100 | 814 | 5,060 | SH | DFND | 1 | 5,060 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,966 | 73,462 | SH | SOLE | 64,116 | 0 | 9,346 | ||
CISCO SYS INC | COM | 17275R102 | 1,751 | 32,434 | SH | DFND | 1 | 32,434 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,101 | 33,760 | SH | SOLE | 28,771 | 0 | 4,989 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,078 | 17,321 | SH | DFND | 1 | 17,321 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 61 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 217 | 6,668 | SH | DFND | 1 | 6,668 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 579 | 12,349 | SH | SOLE | 9,752 | 0 | 2,597 | ||
COCA COLA CO | COM | 191216100 | 422 | 9,008 | SH | DFND | 1 | 9,008 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,380 | 159,592 | SH | SOLE | 150,717 | 0 | 8,875 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,236 | 30,906 | SH | DFND | 1 | 30,906 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 228 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 143 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
CONOCOPHILLIPS | COM | 20825C104 | 498 | 7,463 | SH | DFND | 1 | 7,463 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 821 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,601 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 276 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 356 | 2,258 | SH | SOLE | 1,958 | 0 | 300 | ||
CUMMINS INC | COM | 231021106 | 163 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,754 | 32,526 | SH | SOLE | 29,942 | 0 | 2,584 | ||
CVS HEALTH CORP | COM | 126650100 | 484 | 8,972 | SH | DFND | 1 | 8,972 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 63 | 4,191 | SH | SOLE | 1,655 | 0 | 2,536 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 131 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 473 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,590 | 22,347 | SH | SOLE | 19,274 | 0 | 3,073 | ||
DISCOVER FINL SVCS | COM | 254709108 | 761 | 10,698 | SH | DFND | 1 | 10,698 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,685 | 24,180 | SH | SOLE | 22,341 | 0 | 1,839 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 711 | 6,406 | SH | DFND | 1 | 6,406 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 129 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
DOMINION ENERGY INC | COM | 25746U109 | 451 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,146 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 54 | 718 | SH | SOLE | 0 | 0 | 718 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 189 | 2,489 | SH | DFND | 1 | 2,489 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 929 | 11,537 | SH | SOLE | 10,484 | 0 | 1,053 | ||
EATON CORP PLC | SHS | G29183103 | 294 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
EBAY INC | COM | 278642103 | 233 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,403 | 20,491 | SH | SOLE | 19,873 | 0 | 618 | ||
EMERSON ELEC CO | COM | 291011104 | 147 | 2,146 | SH | DFND | 1 | 2,146 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 569 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 348 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
EXXON MOBIL CORP | COM | 30231G102 | 725 | 8,968 | SH | DFND | 1 | 8,968 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 995 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 266 | 3,469 | SH | SOLE | 2,999 | 0 | 470 | ||
F M C CORP | COM NEW | 302491303 | 125 | 1,627 | SH | DFND | 1 | 1,627 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 124 | 9,596 | SH | DFND | 1 | 9,596 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,107 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 43 | 2,974 | SH | SOLE | 579 | 0 | 2,395 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 119 | 8,306 | SH | DFND | 1 | 8,306 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 394 | 2,327 | SH | SOLE | 2,005 | 0 | 322 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 188 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 489 | 9,441 | SH | SOLE | 7,624 | 0 | 1,817 | ||
GENERAL MLS INC | COM | 370334104 | 327 | 6,313 | SH | DFND | 1 | 6,313 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 803 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 835 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 68 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 241 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 516 | 7,458 | SH | SOLE | 6,504 | 0 | 954 | ||
HEXCEL CORP NEW | COM | 428291108 | 234 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,060 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 277 | 21,810 | SH | DFND | 1 | 21,810 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,174 | 5,665 | SH | SOLE | 4,973 | 0 | 692 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 496 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 356 | 15,808 | SH | SOLE | 13,578 | 0 | 2,230 | ||
HUNTSMAN CORP | COM | 447011107 | 174 | 7,727 | SH | DFND | 1 | 7,727 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,186 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,588 | 66,823 | SH | SOLE | 59,741 | 0 | 7,082 | ||
INTEL CORP | COM | 458140100 | 1,324 | 24,662 | SH | DFND | 1 | 24,662 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 621 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 164 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
JOHNSON & JOHNSON | COM | 478160104 | 567 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,050 | 40,003 | SH | SOLE | 33,770 | 0 | 6,233 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,190 | 21,633 | SH | DFND | 1 | 21,633 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 903 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 279 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 737 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,439 | 23,607 | SH | SOLE | 21,226 | 0 | 2,381 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 505 | 8,279 | SH | DFND | 1 | 8,279 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 688 | 11,717 | SH | SOLE | 8,542 | 0 | 3,175 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 647 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,507 | 11,683 | SH | SOLE | 11,349 | 0 | 334 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 782 | 46,794 | SH | SOLE | 42,506 | 0 | 4,288 | ||
MARATHON OIL CORP | COM | 565849106 | 249 | 14,887 | SH | DFND | 1 | 14,887 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,547 | 25,854 | SH | SOLE | 19,362 | 0 | 6,492 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,349 | 22,540 | SH | DFND | 1 | 22,540 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,626 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 169 | 891 | SH | SOLE | 0 | 0 | 891 | ||
MCDONALDS CORP | COM | 580135101 | 588 | 3,097 | SH | DFND | 1 | 3,097 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,560 | 36,634 | SH | SOLE | 34,341 | 0 | 2,293 | ||
METLIFE INC | COM | 59156R108 | 339 | 7,954 | SH | DFND | 1 | 7,954 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,921 | 92,595 | SH | SOLE | 88,668 | 0 | 3,927 | ||
MICROSOFT CORP | COM | 594918104 | 1,609 | 13,639 | SH | DFND | 1 | 13,639 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 67 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
MORGAN STANLEY | COM NEW | 617446448 | 233 | 5,533 | SH | DFND | 1 | 5,533 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,173 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,495 | 7,732 | SH | SOLE | 6,317 | 0 | 1,415 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 951 | 4,918 | SH | DFND | 1 | 4,918 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 207 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,389 | 5,153 | SH | SOLE | 4,829 | 0 | 324 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 301 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 670 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 65 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
NUCOR CORP | COM | 670346105 | 227 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 543 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 486 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,439 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 826 | 15,385 | SH | SOLE | 13,611 | 0 | 1,774 | ||
ORACLE CORP | COM | 68389X105 | 338 | 6,291 | SH | DFND | 1 | 6,291 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 79 | 1,047 | SH | SOLE | 389 | 0 | 658 | ||
OSHKOSH CORP | COM | 688239201 | 171 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 348 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 369 | 2,153 | SH | SOLE | 1,920 | 0 | 233 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 137 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 579 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 68 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 235 | 14,296 | SH | DFND | 1 | 14,296 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,216 | 52,183 | SH | SOLE | 49,056 | 0 | 3,127 | ||
PFIZER INC | COM | 717081103 | 461 | 10,856 | SH | DFND | 1 | 10,856 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,966 | 22,246 | SH | SOLE | 19,676 | 0 | 2,570 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 791 | 8,947 | SH | DFND | 1 | 8,947 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 59 | 619 | SH | SOLE | 0 | 0 | 619 | ||
PHILLIPS 66 | COM | 718546104 | 205 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,165 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,005 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,247 | 72,784 | SH | SOLE | 69,682 | 0 | 3,102 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 777 | 10,774 | SH | DFND | 1 | 10,774 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 243 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 842 | 9,168 | SH | DFND | 1 | 9,168 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,289 | 7,082 | SH | SOLE | 6,595 | 0 | 487 | ||
RAYTHEON CO | COM NEW | 755111507 | 307 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 242 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 309 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 473 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,095 | 31,041 | SH | SOLE | 27,260 | 0 | 3,781 | ||
STEEL DYNAMICS INC | COM | 858119100 | 462 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,385 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 259 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 75 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
TYSON FOODS INC | CL A | 902494103 | 267 | 3,839 | SH | DFND | 1 | 3,839 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 605 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,607 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 94 | 8,359 | SH | SOLE | 1,082 | 0 | 7,277 | ||
UNITI GROUP INC | COM | 91325V108 | 284 | 25,339 | SH | DFND | 1 | 25,339 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,056 | 21,920 | SH | SOLE | 17,983 | 0 | 3,937 | ||
US BANCORP DEL | COM NEW | 902973304 | 658 | 13,663 | SH | DFND | 1 | 13,663 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,110 | 13,089 | SH | SOLE | 11,449 | 0 | 1,640 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 483 | 5,696 | SH | DFND | 1 | 5,696 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,551 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,763 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 303 | 2,557 | SH | SOLE | 2,162 | 0 | 395 | ||
VULCAN MATLS CO | COM | 929160109 | 162 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,259 | 35,712 | SH | SOLE | 31,934 | 0 | 3,778 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 849 | 13,411 | SH | DFND | 1 | 13,411 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,605 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 634 | 2,350 | SH | SOLE | 2,200 | 0 | 150 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 139 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 963 | 19,935 | SH | SOLE | 14,453 | 0 | 5,482 | ||
WELLS FARGO CO NEW | COM | 949746101 | 920 | 19,034 | SH | DFND | 1 | 19,034 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 554 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 435 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 652 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 655 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 718 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 819 | 67,453 | SH | SOLE | 67,453 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,078 | 32,489 | SH | SOLE | 32,489 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,029 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 454 | 24,532 | SH | SOLE | 24,532 | 0 | 0 |