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 | 4,984 | 50,764 | SH | SOLE | 50,764 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 488 | 6,432 | SH | SOLE | 6,432 | 0 | 808 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 242 | 3,187 | SH | DFND | 1 | 3,187 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 925 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 639 | 4,487 | SH | SOLE | 4,487 | 0 | 448 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 255 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 886 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
AECOM | COM | 00766T100 | 446 | 11,874 | SH | SOLE | 11,874 | 0 | 1,559 | ||
AECOM | COM | 00766T100 | 235 | 6,259 | SH | DFND | 1 | 6,259 | 0 | 0 | |
AES CORP | COM | 00130H105 | 169 | 11,688 | SH | SOLE | 11,688 | 0 | 11,688 | ||
AES CORP | COM | 00130H105 | 677 | 46,708 | SH | DFND | 1 | 46,708 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 114 | 1,173 | SH | SOLE | 1,173 | 0 | 1,173 | ||
ALLSTATE CORP | COM | 020002101 | 448 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,415 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,697 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 542 | 13,802 | SH | SOLE | 13,802 | 0 | 3,749 | ||
ALTRIA GROUP INC | COM | 02209S103 | 583 | 14,857 | SH | DFND | 1 | 14,857 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,570 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,156 | 12,141 | SH | SOLE | 12,141 | 0 | 978 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 367 | 3,852 | SH | DFND | 1 | 3,852 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,199 | 4,639 | SH | SOLE | 4,639 | 0 | 391 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 403 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,100 | 8,903 | SH | SOLE | 8,903 | 0 | 1,177 | ||
AMGEN INC | COM | 031162100 | 1,093 | 4,636 | SH | DFND | 1 | 4,636 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 416 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 295 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 454 | 69,193 | SH | SOLE | 69,193 | 0 | 8,761 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 231 | 35,183 | SH | DFND | 1 | 35,183 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,100 | 7,984 | SH | SOLE | 7,984 | 0 | 337 | ||
ANTHEM INC | COM | 036752103 | 349 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,856 | 32,499 | SH | SOLE | 32,499 | 0 | 1,509 | ||
APPLE INC | COM | 037833100 | 2,162 | 5,927 | SH | DFND | 1 | 5,927 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,975 | 49,215 | SH | SOLE | 49,215 | 0 | 3,408 | ||
APPLIED MATLS INC | COM | 038222105 | 816 | 13,502 | SH | DFND | 1 | 13,502 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 473 | 6,070 | SH | SOLE | 6,070 | 0 | 837 | ||
APTIV PLC | SHS | G6095L109 | 261 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 111 | 2,632 | SH | SOLE | 2,632 | 0 | 2,632 | ||
ARCOSA INC | COM | 039653100 | 440 | 10,426 | SH | DFND | 1 | 10,426 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,305 | 142,408 | SH | SOLE | 142,408 | 0 | 5,628 | ||
AT&T INC | COM | 00206R102 | 671 | 22,191 | SH | DFND | 1 | 22,191 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,199 | 50,498 | SH | SOLE | 50,498 | 0 | 5,898 | ||
BK OF AMERICA CORP | COM | 060505104 | 554 | 23,309 | SH | DFND | 1 | 23,309 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 270 | 6,089 | SH | SOLE | 6,089 | 0 | 1,290 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 226 | 5,097 | SH | DFND | 1 | 5,097 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 397 | 1,483 | SH | SOLE | 1,483 | 0 | 162 | ||
BIOGEN INC | COM | 09062X103 | 171 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,787 | 3,284 | SH | SOLE | 3,284 | 0 | 246 | ||
BLACKROCK INC | COM | 09247X101 | 531 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
BOEING CO | COM | 097023105 | 603 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 625 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,111 | 69,919 | SH | SOLE | 69,919 | 0 | 4,595 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,071 | 18,213 | SH | DFND | 1 | 18,213 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,019 | 52,022 | SH | SOLE | 52,022 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,405 | 4,453 | SH | SOLE | 4,453 | 0 | 439 | ||
BROADCOM INC | COM | 11135F101 | 548 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 477 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 504 | 10,154 | SH | SOLE | 10,154 | 0 | 1,159 | ||
CAMPBELL SOUP CO | COM | 134429109 | 227 | 4,570 | SH | DFND | 1 | 4,570 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,697 | 27,111 | SH | SOLE | 27,111 | 0 | 2,626 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 647 | 10,341 | SH | DFND | 1 | 10,341 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 74 | 620 | SH | SOLE | 620 | 0 | 568 | ||
CARLISLE COS INC | COM | 142339100 | 271 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 274 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 387 | 759 | SH | SOLE | 759 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,160 | 12,998 | SH | SOLE | 12,998 | 0 | 2,293 | ||
CHEVRON CORP NEW | COM | 166764100 | 807 | 9,040 | SH | DFND | 1 | 9,040 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 531 | 9,796 | SH | SOLE | 9,796 | 0 | 975 | ||
CIENA CORP | COM NEW | 171779309 | 265 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,553 | 8,275 | SH | SOLE | 8,275 | 0 | 1,744 | ||
CIGNA CORP NEW | COM | 125523100 | 1,296 | 6,908 | SH | DFND | 1 | 6,908 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,327 | 114,214 | SH | SOLE | 114,214 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,686 | 32,995 | SH | SOLE | 32,995 | 0 | 3,741 | ||
CITIGROUP INC | COM NEW | 172967424 | 753 | 14,733 | SH | DFND | 1 | 14,733 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 157 | 3,517 | SH | SOLE | 3,517 | 0 | 3,445 | ||
COCA COLA CO | COM | 191216100 | 610 | 13,652 | SH | DFND | 1 | 13,652 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,160 | 106,717 | SH | SOLE | 106,717 | 0 | 8,967 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,378 | 35,347 | SH | DFND | 1 | 35,347 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 114 | 2,707 | SH | SOLE | 2,707 | 0 | 2,707 | ||
CONOCOPHILLIPS | COM | 20825C104 | 448 | 10,668 | SH | DFND | 1 | 10,668 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,180 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 258 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 331 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,449 | 22,307 | SH | SOLE | 22,307 | 0 | 5,930 | ||
CVS HEALTH CORP | COM | 126650100 | 1,512 | 23,274 | SH | DFND | 1 | 23,274 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 181 | 2,491 | SH | SOLE | 2,491 | 0 | 2,336 | ||
CYRUSONE INC | COM | 23283R100 | 670 | 9,206 | SH | DFND | 1 | 9,206 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 131 | 4,663 | SH | SOLE | 4,663 | 0 | 4,663 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 515 | 18,371 | SH | DFND | 1 | 18,371 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,997 | 39,871 | SH | SOLE | 39,871 | 0 | 3,859 | ||
DISCOVER FINL SVCS | COM | 254709108 | 762 | 15,213 | SH | DFND | 1 | 15,213 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 981 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 89 | 1,092 | SH | SOLE | 1,092 | 0 | 1,092 | ||
DOMINION ENERGY INC | COM | 25746U109 | 349 | 4,303 | SH | DFND | 1 | 4,303 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,563 | 19,560 | SH | SOLE | 19,560 | 0 | 817 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257 | 3,219 | SH | DFND | 1 | 3,219 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,427 | 16,308 | SH | SOLE | 16,308 | 0 | 920 | ||
EATON CORP PLC | SHS | G29183103 | 320 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 504 | 3,817 | SH | SOLE | 3,817 | 0 | 474 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 247 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 295 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,844 | 29,727 | SH | SOLE | 29,727 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,197 | 1,705 | SH | SOLE | 1,705 | 0 | 406 | ||
EQUINIX INC | COM | 29444U700 | 1,128 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,017 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 937 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,819 | 28,913 | SH | SOLE | 28,913 | 0 | 704 | ||
GARMIN LTD | SHS | H2906T109 | 264 | 2,712 | SH | DFND | 1 | 2,712 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 557 | 3,727 | SH | SOLE | 3,727 | 0 | 749 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 443 | 2,963 | SH | DFND | 1 | 2,963 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 643 | 10,432 | SH | SOLE | 10,432 | 0 | 4,353 | ||
GENERAL MLS INC | COM | 370334104 | 1,061 | 17,205 | SH | DFND | 1 | 17,205 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 98 | 3,785 | SH | SOLE | 3,785 | 0 | 2,234 | ||
GENTEX CORP | COM | 371901109 | 230 | 8,923 | SH | DFND | 1 | 8,923 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 894 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,633 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 170 | 4,414 | SH | SOLE | 4,414 | 0 | 4,414 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 671 | 17,395 | SH | DFND | 1 | 17,395 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,969 | 27,820 | SH | SOLE | 27,820 | 0 | 1,137 | ||
HOME DEPOT INC | COM | 437076102 | 1,129 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 504 | 1,299 | SH | SOLE | 1,299 | 0 | 283 | ||
HUMANA INC | COM | 444859102 | 433 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 269 | 1,541 | SH | SOLE | 1,541 | 0 | 298 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,490 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 686 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 674 | 97,658 | SH | SOLE | 97,658 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,397 | 56,784 | SH | SOLE | 56,784 | 0 | 6,021 | ||
INTEL CORP | COM | 458140100 | 1,423 | 23,792 | SH | DFND | 1 | 23,792 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 688 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 410 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 793 | 5,636 | SH | SOLE | 5,636 | 0 | 1,790 | ||
JOHNSON & JOHNSON | COM | 478160104 | 995 | 7,074 | SH | DFND | 1 | 7,074 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,245 | 45,127 | SH | SOLE | 45,127 | 0 | 3,408 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,270 | 13,506 | SH | DFND | 1 | 13,506 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,501 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 908 | 5,353 | SH | SOLE | 5,353 | 0 | 602 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 404 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,110 | 24,377 | SH | SOLE | 24,377 | 0 | 720 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 130 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 64 | 682 | SH | SOLE | 682 | 0 | 555 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 206 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,035 | 13,798 | SH | SOLE | 13,798 | 0 | 294 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 419 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 123 | 3,281 | SH | SOLE | 3,281 | 0 | 3,281 | ||
MARATHON PETE CORP | COM | 56585A102 | 487 | 13,026 | SH | DFND | 1 | 13,026 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,567 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 348 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,505 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 590 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,547 | 81,309 | SH | SOLE | 81,309 | 0 | 2,761 | ||
MICROSOFT CORP | COM | 594918104 | 2,210 | 10,861 | SH | DFND | 1 | 10,861 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 501 | 7,223 | SH | SOLE | 7,223 | 0 | 920 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 251 | 3,617 | SH | DFND | 1 | 3,617 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 365 | 7,563 | SH | SOLE | 7,563 | 0 | 7,563 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,448 | 29,976 | SH | DFND | 1 | 29,976 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,321 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 123 | 1,986 | SH | SOLE | 1,986 | 0 | 1,986 | ||
NEWMONT CORP | COM | 651639106 | 483 | 7,829 | SH | DFND | 1 | 7,829 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,711 | 7,124 | SH | SOLE | 7,124 | 0 | 410 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 389 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,453 | 4,727 | SH | SOLE | 4,727 | 0 | 285 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 343 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 780 | 23,952 | SH | SOLE | 23,952 | 0 | 3,221 | ||
NRG ENERGY INC | COM NEW | 629377508 | 413 | 12,699 | SH | DFND | 1 | 12,699 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 796 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 56 | 6,232 | SH | SOLE | 6,232 | 0 | 4,370 | ||
O-I GLASS INC | COM | 67098H104 | 157 | 17,518 | SH | DFND | 1 | 17,518 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 536 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 983 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 500 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 805 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 709 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,027 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 52 | 730 | SH | SOLE | 730 | 0 | 730 | ||
PHILLIPS 66 | COM | 718546104 | 211 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,480 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,195 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 391 | 3,274 | SH | SOLE | 3,274 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 474 | 3,963 | SH | DFND | 1 | 3,963 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,748 | 34,301 | SH | SOLE | 34,301 | 0 | 2,159 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 680 | 8,494 | SH | DFND | 1 | 8,494 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 332 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 994 | 16,128 | SH | SOLE | 16,128 | 0 | 759 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 186 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 87 | 913 | SH | SOLE | 913 | 0 | 852 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 320 | 3,372 | SH | DFND | 1 | 3,372 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 754 | 4,411 | SH | SOLE | 4,411 | 0 | 302 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 204 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,427 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 450 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 201 | 347 | SH | SOLE | 347 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 55 | 975 | SH | SOLE | 975 | 0 | 975 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 220 | 3,902 | SH | DFND | 1 | 3,902 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 777 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 253 | 9,687 | SH | SOLE | 9,687 | 0 | 1,155 | ||
STEEL DYNAMICS INC | COM | 858119100 | 120 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 154 | 1,282 | SH | SOLE | 1,282 | 0 | 1,070 | ||
SYNNEX CORP | COM | 87162W100 | 514 | 4,293 | SH | DFND | 1 | 4,293 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,409 | 20,084 | SH | SOLE | 20,084 | 0 | 1,654 | ||
TERADYNE INC | COM | 880770102 | 1,344 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,416 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 388 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,217 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 59 | 992 | SH | SOLE | 992 | 0 | 992 | ||
TYSON FOODS INC | CL A | 902494103 | 234 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,168 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,100 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 965 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,440 | 24,478 | SH | SOLE | 24,478 | 0 | 2,641 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 617 | 10,485 | SH | DFND | 1 | 10,485 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 723 | 13,113 | SH | SOLE | 13,113 | 0 | 4,136 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 904 | 16,393 | SH | DFND | 1 | 16,393 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,637 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 76 | 4,064 | SH | SOLE | 4,064 | 0 | 4,064 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 300 | 16,107 | SH | DFND | 1 | 16,107 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 736 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,031 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,621 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 434 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,137 | 40,337 | SH | SOLE | 40,337 | 0 | 1,424 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 162 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 |