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 | 4,704 | 62,127 | SH | SOLE | 62,127 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 482 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,002 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 355 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 212 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
AES CORP | COM | 00130H105 | 768 | 47,012 | SH | DFND | 1 | 47,012 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 884 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 266 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ALLSTATE CORP | COM | 020002101 | 966 | 8,886 | SH | DFND | 1 | 8,886 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,688 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,402 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,556 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 90 | 1,873 | SH | SOLE | 530 | 0 | 1,343 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 233 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,449 | 37,614 | SH | SOLE | 34,966 | 0 | 2,648 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,149 | 9,713 | SH | DFND | 1 | 9,713 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 478 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,902 | 14,999 | SH | SOLE | 13,539 | 0 | 1,460 | ||
AMGEN INC | COM | 031162100 | 1,024 | 5,294 | SH | DFND | 1 | 5,294 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 482 | 54,740 | SH | SOLE | 54,740 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,736 | 7,230 | SH | SOLE | 6,457 | 0 | 773 | ||
ANTHEM INC | COM | 036752103 | 672 | 2,797 | SH | DFND | 1 | 2,797 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,732 | 47,919 | SH | SOLE | 45,338 | 0 | 2,581 | ||
APPLE INC | COM | 037833100 | 2,106 | 9,402 | SH | DFND | 1 | 9,402 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,241 | 44,909 | SH | SOLE | 43,691 | 0 | 1,218 | ||
APPLIED MATLS INC | COM | 038222105 | 220 | 4,416 | SH | DFND | 1 | 4,416 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 99 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ARCOSA INC | COM | 039653100 | 359 | 10,491 | SH | DFND | 1 | 10,491 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,023 | 132,730 | SH | SOLE | 116,110 | 0 | 16,620 | ||
AT&T INC | COM | 00206R102 | 2,308 | 60,985 | SH | DFND | 1 | 60,985 | 0 | 0 | |
BALL CORP | COM | 058498106 | 121 | 1,663 | SH | SOLE | 409 | 0 | 1,254 | ||
BALL CORP | COM | 058498106 | 330 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,889 | 64,766 | SH | SOLE | 51,030 | 0 | 13,736 | ||
BANK AMER CORP | COM | 060505104 | 1,458 | 49,993 | SH | DFND | 1 | 49,993 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 625 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 738 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,675 | 38,774 | SH | SOLE | 36,830 | 0 | 1,944 | ||
BEST BUY INC | COM | 086516101 | 487 | 7,061 | SH | DFND | 1 | 7,061 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 751 | 3,225 | SH | SOLE | 3,107 | 0 | 118 | ||
BIOGEN INC | COM | 09062X103 | 98 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,195 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,350 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 489 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 917 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,224 | 24,139 | SH | SOLE | 22,732 | 0 | 1,407 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 260 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,667 | 45,167 | SH | SOLE | 45,167 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,650 | 5,975 | SH | SOLE | 5,004 | 0 | 971 | ||
BROADCOM INC | COM | 11135F101 | 971 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 114 | 491 | SH | SOLE | 172 | 0 | 319 | ||
CACI INTL INC | CL A | 127190304 | 267 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 769 | 16,398 | SH | SOLE | 14,890 | 0 | 1,508 | ||
CAMPBELL SOUP CO | COM | 134429109 | 257 | 5,472 | SH | DFND | 1 | 5,472 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 81 | 558 | SH | SOLE | 75 | 0 | 483 | ||
CARLISLE COS INC | COM | 142339100 | 257 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 501 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,157 | 21,831 | SH | SOLE | 18,436 | 0 | 3,395 | ||
CBRE GROUP INC | CL A | 12504L109 | 655 | 12,349 | SH | DFND | 1 | 12,349 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 969 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,890 | 15,932 | SH | SOLE | 11,656 | 0 | 4,276 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,860 | 15,682 | SH | DFND | 1 | 15,682 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,570 | 10,346 | SH | SOLE | 8,431 | 0 | 1,915 | ||
CIGNA CORP NEW | COM | 125523100 | 1,054 | 6,947 | SH | DFND | 1 | 6,947 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,681 | 94,737 | SH | SOLE | 90,620 | 0 | 4,117 | ||
CISCO SYS INC | COM | 17275R102 | 741 | 14,997 | SH | DFND | 1 | 14,997 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,611 | 37,800 | SH | SOLE | 33,020 | 0 | 4,780 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,197 | 17,321 | SH | DFND | 1 | 17,321 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 64 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 236 | 6,668 | SH | DFND | 1 | 6,668 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,069 | 19,641 | SH | SOLE | 15,856 | 0 | 3,785 | ||
COCA COLA CO | COM | 191216100 | 748 | 13,735 | SH | DFND | 1 | 13,735 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,698 | 148,577 | SH | SOLE | 139,453 | 0 | 9,124 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,496 | 33,196 | SH | DFND | 1 | 33,196 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 117 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
CONOCOPHILLIPS | COM | 20825C104 | 425 | 7,463 | SH | DFND | 1 | 7,463 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,757 | 13,300 | SH | SOLE | 12,976 | 0 | 324 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 244 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,923 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 338 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,890 | 29,961 | SH | SOLE | 25,312 | 0 | 4,649 | ||
CVS HEALTH CORP | COM | 126650100 | 1,066 | 16,908 | SH | DFND | 1 | 16,908 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,188 | 15,017 | SH | SOLE | 11,728 | 0 | 3,289 | ||
CYRUSONE INC | COM | 23283R100 | 954 | 12,060 | SH | DFND | 1 | 12,060 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 73 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DANAHER CORPORATION | COM | 235851102 | 267 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 591 | 10,263 | SH | SOLE | 8,028 | 0 | 2,235 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 472 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,781 | 21,958 | SH | SOLE | 20,246 | 0 | 1,712 | ||
DISCOVER FINL SVCS | COM | 254709108 | 505 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 62 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
DISCOVERY INC | COM SER A | 25470F104 | 225 | 8,433 | SH | DFND | 1 | 8,433 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,646 | 27,981 | SH | SOLE | 26,094 | 0 | 1,887 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 893 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 131 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
DOMINION ENERGY INC | COM | 25746U109 | 477 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
DOW INC | COM | 260557103 | 56 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
DOW INC | COM | 260557103 | 202 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,693 | 17,662 | SH | SOLE | 16,950 | 0 | 712 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 2,586 | SH | DFND | 1 | 2,586 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,204 | 14,476 | SH | SOLE | 13,466 | 0 | 1,010 | ||
EATON CORP PLC | SHS | G29183103 | 304 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
EBAY INC | COM | 278642103 | 558 | 14,319 | SH | SOLE | 13,454 | 0 | 865 | ||
EBAY INC | COM | 278642103 | 123 | 3,144 | SH | DFND | 1 | 3,144 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,389 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,087 | 1,884 | SH | SOLE | 1,623 | 0 | 261 | ||
EQUINIX INC | COM | 29444U700 | 545 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 331 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,512 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 448 | 5,111 | SH | SOLE | 4,659 | 0 | 452 | ||
FORTINET INC | COM | 34959E109 | 918 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,132 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,045 | 5,718 | SH | SOLE | 5,061 | 0 | 657 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 436 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 520 | 9,434 | SH | SOLE | 7,693 | 0 | 1,741 | ||
GENERAL MLS INC | COM | 370334104 | 348 | 6,313 | SH | DFND | 1 | 6,313 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 922 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,917 | 30,253 | SH | SOLE | 29,169 | 0 | 1,084 | ||
GILEAD SCIENCES INC | COM | 375558103 | 252 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 158 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 575 | 9,487 | SH | DFND | 1 | 9,487 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 614 | 7,480 | SH | SOLE | 6,564 | 0 | 916 | ||
HEXCEL CORP NEW | COM | 428291108 | 278 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,156 | 30,840 | SH | SOLE | 30,255 | 0 | 585 | ||
HOME DEPOT INC | COM | 437076102 | 490 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 476 | 1,863 | SH | SOLE | 1,636 | 0 | 227 | ||
HUMANA INC | COM | 444859102 | 212 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 674 | 3,184 | SH | SOLE | 2,864 | 0 | 320 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 246 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,578 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 921 | 88,108 | SH | SOLE | 88,108 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,992 | 38,655 | SH | SOLE | 34,121 | 0 | 4,534 | ||
INTEL CORP | COM | 458140100 | 848 | 16,455 | SH | DFND | 1 | 16,455 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 777 | 18,581 | SH | SOLE | 17,707 | 0 | 874 | ||
INTL PAPER CO | COM | 460146103 | 132 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 145 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
JOHNSON & JOHNSON | COM | 478160104 | 525 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,117 | 43,480 | SH | SOLE | 39,736 | 0 | 3,744 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,600 | 13,594 | SH | DFND | 1 | 13,594 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,411 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 376 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 331 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 622 | 2,983 | SH | SOLE | 2,512 | 0 | 471 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 357 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 960 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 779 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 178 | 1,692 | SH | SOLE | 333 | 0 | 1,359 | ||
LIFE STORAGE INC | COM | 53223X107 | 521 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 718 | 11,907 | SH | SOLE | 8,657 | 0 | 3,250 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 713 | 11,817 | SH | DFND | 11,817 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,367 | 13,760 | SH | SOLE | 13,438 | 0 | 322 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 448 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 254 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,291 | 21,258 | SH | SOLE | 19,629 | 0 | 1,629 | ||
MARATHON PETE CORP | COM | 56585A102 | 359 | 5,913 | SH | DFND | 5,913 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,059 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 278 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
MCDONALDS CORP | COM | 580135101 | 1,009 | 4,698 | SH | DFND | 4,698 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 341 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,858 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,044 | 93,825 | SH | SOLE | 90,756 | 0 | 3,069 | ||
MICROSOFT CORP | COM | 594918104 | 1,548 | 11,135 | SH | DFND | 11,135 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 65 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
MORGAN STANLEY | COM NEW | 617446448 | 236 | 5,533 | SH | DFND | 5,533 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 409 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 64 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 232 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,820 | 7,810 | SH | SOLE | 6,231 | 0 | 1,579 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,334 | 5,727 | SH | DFND | 5,727 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,945 | 5,189 | SH | SOLE | 4,877 | 0 | 312 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 418 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 838 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 553 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 683 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,966 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 487 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 776 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 204 | 5,678 | SH | SOLE | 2,679 | 0 | 2,999 | ||
PFIZER INC | COM | 717081103 | 390 | 10,856 | SH | DFND | 10,856 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,002 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 61 | 593 | SH | SOLE | 0 | 0 | 593 | ||
PHILLIPS 66 | COM | 718546104 | 221 | 2,157 | SH | DFND | 2,157 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,748 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,306 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 95 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 343 | 6,011 | SH | DFND | 6,011 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 143 | 1,151 | SH | SOLE | 53 | 0 | 1,098 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 496 | 3,989 | SH | DFND | 3,989 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,656 | 60,267 | SH | SOLE | 58,626 | 0 | 1,641 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 460 | 5,952 | SH | DFND | 5,952 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,105 | 4,507 | SH | SOLE | 4,257 | 0 | 250 | ||
PUBLIC STORAGE | COM | 74460D109 | 222 | 906 | SH | DFND | 906 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,606 | 8,186 | SH | SOLE | 7,829 | 0 | 357 | ||
RAYTHEON CO | COM NEW | 755111507 | 254 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,530 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 441 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,635 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 312 | 10,469 | SH | SOLE | 9,202 | 0 | 1,267 | ||
STEEL DYNAMICS INC | COM | 858119100 | 137 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 688 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,933 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,421 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 139 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
TYSON FOODS INC | CL A | 902494103 | 505 | 5,860 | SH | DFND | 5,860 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 69 | 777 | SH | SOLE | 0 | 0 | 777 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 249 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,799 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,510 | 27,278 | SH | SOLE | 23,504 | 0 | 3,774 | ||
US BANCORP DEL | COM NEW | 902973304 | 756 | 13,663 | SH | DFND | 13,663 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,380 | 16,185 | SH | SOLE | 14,985 | 0 | 1,200 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 372 | 4,363 | SH | DFND | 4,363 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 495 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,560 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 119 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 434 | 16,242 | SH | DFND | 16,242 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,949 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 387 | 2,562 | SH | SOLE | 2,182 | 0 | 380 | ||
VULCAN MATLS CO | COM | 929160109 | 207 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,045 | 18,891 | SH | SOLE | 17,800 | 0 | 1,091 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219 | 3,962 | SH | DFND | 3,962 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,549 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 354 | 1,364 | SH | SOLE | 1,219 | 0 | 145 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 134 | 517 | SH | DFND | 517 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 628 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 854 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 66 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 241 | 5,314 | SH | DFND | 5,314 | 0 | 0 |