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 |
10X GENOMICS INC | CL A COM | 88025U109 | 734 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,787 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 614 | 6,602 | SH | SOLE | 5,035 | 0 | 1,567 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 603 | 6,485 | SH | DFND | 1 | 6,485 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,452 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
AECOM | COM | 00766T100 | 96 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
AECOM | COM | 00766T100 | 401 | 6,259 | SH | DFND | 1 | 6,259 | 0 | 0 | |
AES CORP | COM | 00130H105 | 170 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
AES CORP | COM | 00130H105 | 701 | 26,164 | SH | DFND | 1 | 26,164 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,280 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 682 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,685 | 23,364 | SH | SOLE | 20,388 | 0 | 2,976 | ||
ALLSTATE CORP | COM | 020002101 | 1,410 | 12,271 | SH | DFND | 1 | 12,271 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,989 | 1,449 | SH | SOLE | 1,300 | 0 | 149 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,268 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,519 | 2,668 | SH | SOLE | 2,521 | 0 | 147 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,264 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,646 | 32,178 | SH | SOLE | 22,225 | 0 | 9,953 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,096 | 40,977 | SH | DFND | 1 | 40,977 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,686 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,284 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,592 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,182 | 137,448 | SH | SOLE | 137,448 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 158 | 17,551 | SH | SOLE | 1,645 | 0 | 15,906 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 594 | 65,818 | SH | DFND | 1 | 65,818 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,413 | 3,937 | SH | SOLE | 3,716 | 0 | 221 | ||
ANTHEM INC | COM | 036752103 | 323 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,777 | 104,599 | SH | SOLE | 99,445 | 0 | 5,154 | ||
APPLE INC | COM | 037833100 | 2,608 | 21,348 | SH | DFND | 1 | 21,348 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,246 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,744 | 156,726 | SH | SOLE | 156,726 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,218 | 57,322 | SH | SOLE | 46,286 | 0 | 11,036 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,767 | 45,674 | SH | DFND | 1 | 45,674 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 186 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 771 | 12,561 | SH | DFND | 1 | 12,561 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,186 | 4,225 | SH | SOLE | 4,022 | 0 | 203 | ||
BLACKROCK INC | COM | 09247X101 | 635 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,637 | 6,426 | SH | SOLE | 5,779 | 0 | 647 | ||
BOEING CO | COM | 097023105 | 682 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,045 | 84,001 | SH | SOLE | 84,001 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,412 | 69,882 | SH | SOLE | 65,491 | 0 | 4,391 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,150 | 18,213 | SH | DFND | 1 | 18,213 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,249 | 7,007 | SH | SOLE | 6,341 | 0 | 666 | ||
BROADCOM INC | COM | 11135F101 | 1,275 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,138 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,267 | 17,822 | SH | SOLE | 15,278 | 0 | 2,544 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,334 | 10,487 | SH | DFND | 1 | 10,487 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 530 | 19,987 | SH | SOLE | 17,480 | 0 | 2,507 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 275 | 10,374 | SH | DFND | 1 | 10,374 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,356 | 62,418 | SH | SOLE | 62,418 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,739 | 45,224 | SH | SOLE | 43,498 | 0 | 1,726 | ||
CHEVRON CORP NEW | COM | 166764100 | 748 | 7,136 | SH | DFND | 1 | 7,136 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 170 | 702 | SH | SOLE | 0 | 0 | 702 | ||
CIGNA CORP NEW | COM | 125523100 | 702 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,634 | 70,286 | SH | SOLE | 70,286 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,532 | 48,550 | SH | SOLE | 41,739 | 0 | 6,811 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,050 | 28,182 | SH | DFND | 1 | 28,182 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,976 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,505 | 120,209 | SH | SOLE | 110,327 | 0 | 9,882 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,213 | 40,906 | SH | DFND | 1 | 40,906 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 204 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
CONOCOPHILLIPS | COM | 20825C104 | 843 | 15,920 | SH | DFND | 1 | 15,920 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,287 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 151 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
CSX CORP | COM | 126408103 | 625 | 6,479 | SH | DFND | 1 | 6,479 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,641 | 21,819 | SH | SOLE | 16,934 | 0 | 4,885 | ||
CVS HEALTH CORP | COM | 126650100 | 1,516 | 20,148 | SH | DFND | 1 | 20,148 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 80 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
CYRUSONE INC | COM | 23283R100 | 329 | 4,853 | SH | DFND | 1 | 4,853 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 284 | 760 | SH | SOLE | 0 | 0 | 760 | ||
DEERE & CO | COM | 244199105 | 1,175 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 158 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 653 | 13,530 | SH | DFND | 1 | 13,530 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 78 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 323 | 5,063 | SH | DFND | 1 | 5,063 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 616 | 8,383 | SH | SOLE | 6,304 | 0 | 2,079 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 632 | 8,604 | SH | DFND | 1 | 8,604 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,162 | 12,235 | SH | SOLE | 10,743 | 0 | 1,492 | ||
DISCOVER FINL SVCS | COM | 254709108 | 584 | 6,145 | SH | DFND | 1 | 6,145 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 55 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
DISCOVERY INC | COM SER A | 25470F104 | 228 | 5,253 | SH | DFND | 1 | 5,253 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,365 | 7,397 | SH | SOLE | 5,901 | 0 | 1,496 | ||
DISNEY WALT CO | COM | 254687106 | 1,142 | 6,188 | SH | DFND | 1 | 6,188 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,399 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 212 | 2,868 | SH | SOLE | 689 | 0 | 2,179 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 679 | 9,201 | SH | DFND | 1 | 9,201 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,478 | 17,920 | SH | SOLE | 17,039 | 0 | 881 | ||
EATON CORP PLC | SHS | G29183103 | 505 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 633 | 10,338 | SH | SOLE | 9,574 | 0 | 764 | ||
EBAY INC. | COM | 278642103 | 195 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 70 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 288 | 9,772 | SH | DFND | 1 | 9,772 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,395 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 156 | 229 | SH | SOLE | 0 | 0 | 229 | ||
EQUINIX INC | COM | 29444U700 | 641 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,110 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 535 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,316 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,015 | 7,095 | SH | SOLE | 6,413 | 0 | 682 | ||
FEDEX CORP | COM | 31428X106 | 800 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 71 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 294 | 7,220 | SH | DFND | 1 | 7,220 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 641 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,928 | 65,129 | SH | SOLE | 65,129 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 437 | 33,285 | SH | DFND | 1 | 33,285 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,592 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 488 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 313 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,297 | 19,419 | SH | DFND | 1 | 19,419 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,604 | 18,357 | SH | SOLE | 18,052 | 0 | 305 | ||
HOME DEPOT INC | COM | 437076102 | 386 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,218 | 2,905 | SH | SOLE | 2,458 | 0 | 447 | ||
HUMANA INC | COM | 444859102 | 776 | 1,852 | SH | DFND | 1 | 1,852 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,374 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,440 | 45,121 | SH | SOLE | 45,121 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,397 | 95,031 | SH | SOLE | 85,505 | 0 | 9,526 | ||
INVESCO LTD | SHS | G491BT108 | 1,004 | 39,799 | SH | DFND | 1 | 39,799 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 561 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,221 | 40,562 | SH | SOLE | 34,749 | 0 | 5,813 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 724 | 24,050 | SH | DFND | 1 | 24,050 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 152 | 7,484 | SH | SOLE | 1,657 | 0 | 5,827 | ||
JETBLUE AWYS CORP | COM | 477143101 | 490 | 24,112 | SH | DFND | 1 | 24,112 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,115 | 6,784 | SH | SOLE | 5,799 | 0 | 985 | ||
JOHNSON & JOHNSON | COM | 478160104 | 670 | 4,074 | SH | DFND | 1 | 4,074 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,996 | 39,388 | SH | SOLE | 36,985 | 0 | 2,403 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,518 | 9,973 | SH | DFND | 1 | 9,973 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,961 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,230 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 103 | 1,728 | SH | SOLE | 457 | 0 | 1,271 | ||
KOHLS CORP | COM | 500255104 | 313 | 5,258 | SH | DFND | 1 | 5,258 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 677 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 677 | 2,655 | SH | SOLE | 1,969 | 0 | 686 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 721 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,581 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 98 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LINDE PLC | SHS | G5494J103 | 409 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,520 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,428 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 586 | 6,417 | SH | SOLE | 5,703 | 0 | 714 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 269 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 437 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 145 | 977 | SH | SOLE | 0 | 0 | 977 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 599 | 4,041 | SH | DFND | 1 | 4,041 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,634 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,462 | 7,498 | SH | SOLE | 6,732 | 0 | 766 | ||
MCKESSON CORP | COM | 58155Q103 | 615 | 3,152 | SH | DFND | 1 | 3,152 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 101 | 3,211 | SH | SOLE | 626 | 0 | 2,585 | ||
MDU RES GROUP INC | COM | 552690109 | 339 | 10,720 | SH | DFND | 1 | 10,720 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 515 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,036 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 724 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,337 | 69,294 | SH | SOLE | 66,814 | 0 | 2,480 | ||
MICROSOFT CORP | COM | 594918104 | 2,404 | 10,195 | SH | DFND | 1 | 10,195 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 300 | 3,858 | SH | SOLE | 212 | 0 | 3,646 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,171 | 15,082 | SH | DFND | 1 | 15,082 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,226 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,236 | 120,819 | SH | SOLE | 114,682 | 0 | 6,137 | ||
NEWELL BRANDS INC | COM | 651229106 | 678 | 25,314 | SH | DFND | 1 | 25,314 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 84 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
NEWMONT CORP | COM | 651639106 | 348 | 5,776 | SH | DFND | 1 | 5,776 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,718 | 35,950 | SH | SOLE | 34,900 | 0 | 1,050 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 328 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | |
NOV INC | COM | 62955J103 | 552 | 40,212 | SH | SOLE | 29,737 | 0 | 10,475 | ||
NOV INC | COM | 62955J103 | 595 | 43,344 | SH | DFND | 1 | 43,344 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 746 | 19,768 | SH | SOLE | 16,442 | 0 | 3,326 | ||
NRG ENERGY INC | COM NEW | 629377508 | 520 | 13,773 | SH | DFND | 1 | 13,773 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,740 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 848 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 876 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,023 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,023 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,717 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,148 | 46,747 | SH | SOLE | 46,747 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,274 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,777 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 449 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,258 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,415 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 179 | 1,175 | SH | SOLE | 132 | 0 | 1,043 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 656 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,492 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 82 | 1,755 | SH | SOLE | 220 | 0 | 1,535 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 295 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 714 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 918 | 18,080 | SH | SOLE | 15,387 | 0 | 2,693 | ||
STEEL DYNAMICS INC | COM | 858119100 | 566 | 11,155 | SH | DFND | 1 | 11,155 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,674 | 90,359 | SH | SOLE | 82,552 | 0 | 7,807 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,309 | 32,194 | SH | DFND | 1 | 32,194 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,894 | 24,709 | SH | SOLE | 23,523 | 0 | 1,186 | ||
TARGET CORP | COM | 87612E106 | 973 | 4,912 | SH | DFND | 1 | 4,912 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 903 | 24,696 | SH | SOLE | 20,686 | 0 | 4,010 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 607 | 16,592 | SH | DFND | 1 | 16,592 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 624 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,966 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 849 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 132 | 1,625 | SH | SOLE | 437 | 0 | 1,188 | ||
TIMKEN CO | COM | 887389104 | 396 | 4,879 | SH | DFND | 1 | 4,879 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 998 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,361 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,832 | 29,953 | SH | SOLE | 27,523 | 0 | 2,430 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 615 | 10,057 | SH | DFND | 1 | 10,057 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 84 | 1,553 | SH | SOLE | 190 | 0 | 1,363 | ||
TRIPADVISOR INC | COM | 896945201 | 303 | 5,639 | SH | DFND | 1 | 5,639 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,363 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,847 | 13,027 | SH | SOLE | 12,259 | 0 | 768 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,175 | 3,159 | SH | DFND | 1 | 3,159 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,939 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,199 | 30,708 | SH | SOLE | 29,483 | 0 | 1,225 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 363 | 5,068 | SH | DFND | 1 | 5,068 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 959 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 892 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,512 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,127 | 38,743 | SH | SOLE | 35,511 | 0 | 3,232 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 729 | 13,275 | SH | DFND | 1 | 13,275 | 0 | 0 | |
WALMART INC | COM | 931142103 | 907 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 148 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
WILLIAMS COS INC | COM | 969457100 | 612 | 25,833 | SH | DFND | 1 | 25,833 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 504 | 4,023 | SH | SOLE | 3,491 | 0 | 532 | ||
WYNN RESORTS LTD | COM | 983134107 | 276 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 96 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 397 | 6,707 | SH | DFND | 1 | 6,707 | 0 | 0 |