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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 659 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,039 | 8,798 | SH | SOLE | 7,485 | 0 | 1,313 | ||
| ABBOTT LABS | COM | 002824100 | 665 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 4,219 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,875 | 5,862 | SH | SOLE | 5,397 | 0 | 465 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 638 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,906 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 91 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| AECOM | COM | 00766T100 | 395 | 6,259 | SH | DFND | 1 | 6,259 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 697 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,227 | 9,634 | SH | SOLE | 8,454 | 0 | 1,180 | ||
| ALLSTATE CORP | COM | 020002101 | 646 | 5,076 | SH | DFND | 1 | 5,076 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,775 | 1,412 | SH | SOLE | 1,267 | 0 | 145 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,644 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,527 | 2,824 | SH | SOLE | 2,681 | 0 | 143 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,629 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 623 | 13,693 | SH | SOLE | 5,592 | 0 | 8,101 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,588 | 34,879 | SH | DFND | 1 | 34,879 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 9,142 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 77 | 519 | SH | SOLE | 226 | 0 | 293 | ||
| AMEDISYS INC | COM | 023436108 | 188 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,767 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,289 | 153,095 | SH | SOLE | 153,095 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 148 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 636 | 61,018 | SH | DFND | 1 | 61,018 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 1,688 | 4,527 | SH | SOLE | 4,313 | 0 | 214 | ||
| ANTHEM INC | COM | 036752103 | 336 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 13,562 | 95,847 | SH | SOLE | 91,445 | 0 | 4,402 | ||
| APPLE INC | COM | 037833100 | 2,678 | 18,928 | SH | DFND | 1 | 18,928 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 4,428 | 34,397 | SH | SOLE | 34,397 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 4,703 | 174,117 | SH | SOLE | 174,117 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 224 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 963 | 4,344 | SH | DFND | 1 | 4,344 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 2,938 | 69,200 | SH | SOLE | 53,713 | 0 | 15,487 | ||
| BK OF AMERICA CORP | COM | 060505104 | 2,823 | 66,509 | SH | DFND | 1 | 66,509 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 138 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 595 | 9,776 | SH | DFND | 1 | 9,776 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 3,909 | 4,661 | SH | SOLE | 4,465 | 0 | 196 | ||
| BLACKROCK INC | COM | 09247X101 | 706 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 1,253 | 5,698 | SH | SOLE | 5,071 | 0 | 627 | ||
| BOEING CO | COM | 097023105 | 591 | 2,688 | SH | DFND | 1 | 2,688 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 104 | 1,649 | SH | SOLE | 359 | 0 | 1,290 | ||
| BOYD GAMING CORP | COM | 103304101 | 350 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 2,559 | 93,620 | SH | SOLE | 93,620 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,112 | 69,494 | SH | SOLE | 69,494 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,867 | 5,912 | SH | SOLE | 5,269 | 0 | 643 | ||
| BROADCOM INC | COM | 11135F101 | 1,334 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 2,212 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 445 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 563 | 774 | SH | SOLE | 579 | 0 | 195 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 610 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,973 | 29,305 | SH | SOLE | 27,638 | 0 | 1,667 | ||
| CHEVRON CORP NEW | COM | 166764100 | 724 | 7,136 | SH | DFND | 1 | 7,136 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 130 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| CIGNA CORP NEW | COM | 125523100 | 559 | 2,791 | SH | DFND | 1 | 2,791 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 4,286 | 78,746 | SH | SOLE | 78,746 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,716 | 52,942 | SH | SOLE | 46,374 | 0 | 6,568 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,978 | 28,182 | SH | DFND | 1 | 28,182 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,195 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,207 | 128,864 | SH | SOLE | 119,333 | 0 | 9,531 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,288 | 40,906 | SH | DFND | 1 | 40,906 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,591 | 38,226 | SH | SOLE | 34,515 | 0 | 3,711 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,079 | 15,920 | SH | DFND | 1 | 15,920 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,216 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 135 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
| CSX CORP | COM | 126408103 | 578 | 19,437 | SH | DFND | 1 | 19,437 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,096 | 24,699 | SH | SOLE | 19,986 | 0 | 4,713 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,710 | 20,148 | SH | DFND | 1 | 20,148 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 1,428 | 4,262 | SH | SOLE | 3,745 | 0 | 517 | ||
| DEERE & CO | COM | 244199105 | 743 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 166 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 713 | 16,730 | SH | DFND | 1 | 16,730 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 319 | 3,370 | SH | SOLE | 2,780 | 0 | 590 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 240 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 553 | 4,498 | SH | SOLE | 3,584 | 0 | 914 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 482 | 3,921 | SH | DFND | 1 | 3,921 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 945 | 5,588 | SH | SOLE | 4,794 | 0 | 794 | ||
| DISNEY WALT CO | COM | 254687106 | 575 | 3,398 | SH | DFND | 1 | 3,398 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,699 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,986 | 19,999 | SH | SOLE | 19,147 | 0 | 852 | ||
| EATON CORP PLC | SHS | G29183103 | 545 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 3,919 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 712 | 8,866 | SH | SOLE | 7,011 | 0 | 1,855 | ||
| EOG RES INC | COM | 26875P101 | 639 | 7,966 | SH | DFND | 1 | 7,966 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 176 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| EQUINIX INC | COM | 29444U700 | 745 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 2,168 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 143 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 615 | 6,447 | SH | DFND | 1 | 6,447 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 6,963 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,210 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 149 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 639 | 14,097 | SH | DFND | 1 | 14,097 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 77 | 1,693 | SH | SOLE | 391 | 0 | 1,302 | ||
| FOOT LOCKER INC | COM | 344849104 | 255 | 5,589 | SH | DFND | 1 | 5,589 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,180 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,153 | 72,432 | SH | SOLE | 72,432 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 162 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 694 | 4,671 | SH | DFND | 1 | 4,671 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 70 | 449 | SH | SOLE | 0 | 0 | 449 | ||
| GARMIN LTD | SHS | H2906T109 | 300 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 142 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 612 | 5,937 | SH | DFND | 1 | 5,937 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 595 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,860 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 611 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 7,229 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 169 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| HUMANA INC | COM | 444859102 | 721 | 1,852 | SH | DFND | 1 | 1,852 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,900 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,816 | 50,363 | SH | SOLE | 50,363 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2,514 | 104,291 | SH | SOLE | 95,103 | 0 | 9,188 | ||
| INVESCO LTD | SHS | G491BT108 | 960 | 39,799 | SH | DFND | 1 | 39,799 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 136 | 3,664 | SH | SOLE | 1,322 | 0 | 2,342 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 367 | 9,893 | SH | DFND | 1 | 9,893 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 153 | 9,991 | SH | SOLE | 2,066 | 0 | 7,925 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 523 | 34,204 | SH | DFND | 1 | 34,204 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,433 | 8,875 | SH | SOLE | 7,386 | 0 | 1,489 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,033 | 6,399 | SH | DFND | 1 | 6,399 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 117 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 502 | 7,374 | SH | DFND | 1 | 7,374 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,195 | 43,952 | SH | SOLE | 41,212 | 0 | 2,740 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,919 | 11,725 | SH | DFND | 1 | 11,725 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,082 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,034 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 68 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
| KRAFT HEINZ CO | COM | 500754106 | 290 | 7,876 | SH | DFND | 1 | 7,876 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,612 | 7,318 | SH | SOLE | 6,571 | 0 | 747 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 709 | 3,218 | SH | DFND | 1 | 3,218 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 644 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 72 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 310 | 3,223 | SH | DFND | 1 | 3,223 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 110 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
| LENNAR CORP | CL A | 526057104 | 470 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 156 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
| LKQ CORP | COM | 501889208 | 661 | 13,140 | SH | DFND | 1 | 13,140 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,312 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,782 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 464 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,771 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,196 | 5,999 | SH | SOLE | 4,477 | 0 | 1,522 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,302 | 6,529 | SH | DFND | 1 | 6,529 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 506 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,234 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 20,131 | 71,408 | SH | SOLE | 68,950 | 0 | 2,458 | ||
| MICROSOFT CORP | COM | 594918104 | 2,972 | 10,541 | SH | DFND | 1 | 10,541 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 419 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 63 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 270 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 430 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,846 | 18,972 | SH | DFND | 1 | 18,972 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,783 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,518 | 113,740 | SH | SOLE | 110,945 | 0 | 2,795 | ||
| NEWELL BRANDS INC | COM | 651229106 | 266 | 11,999 | SH | DFND | 1 | 11,999 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 119 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| NEWMONT CORP | COM | 651639106 | 513 | 9,452 | SH | DFND | 1 | 9,452 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,273 | 41,678 | SH | SOLE | 38,676 | 0 | 3,002 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,013 | 12,903 | SH | DFND | 1 | 12,903 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 154 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 662 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 921 | 22,560 | SH | SOLE | 18,530 | 0 | 4,030 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 706 | 17,285 | SH | DFND | 1 | 17,285 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 77 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 330 | 10,221 | SH | DFND | 1 | 10,221 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,919 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 1,012 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 797 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 2,577 | 44,442 | SH | SOLE | 44,442 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,413 | 62,120 | SH | SOLE | 59,435 | 0 | 2,685 | ||
| ORACLE CORP | COM | 68389X105 | 1,004 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 1,320 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,701 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 322 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
| PFIZER INC | COM | 717081103 | 1,385 | 32,198 | SH | DFND | 1 | 32,198 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,911 | 51,815 | SH | SOLE | 51,815 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,045 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 1,912 | 68,562 | SH | SOLE | 68,562 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,381 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 87 | 843 | SH | SOLE | 185 | 0 | 658 | ||
| PVH CORPORATION | COM | 693656100 | 289 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,536 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,061 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 163 | 1,141 | SH | SOLE | 132 | 0 | 1,009 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 614 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,426 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,720 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 872 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,060 | 18,124 | SH | SOLE | 16,340 | 0 | 1,784 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 447 | 7,652 | SH | DFND | 1 | 7,652 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,623 | 53,665 | SH | SOLE | 50,491 | 0 | 3,174 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 666 | 13,621 | SH | DFND | 1 | 13,621 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 6,183 | 27,028 | SH | SOLE | 26,521 | 0 | 507 | ||
| TARGET CORP | COM | 87612E106 | 498 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 1,434 | 30,892 | SH | SOLE | 25,623 | 0 | 5,269 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 1,050 | 22,625 | SH | DFND | 1 | 22,625 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 640 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 87 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| THOR INDS INC | COM | 885160101 | 374 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 90 | 1,375 | SH | SOLE | 227 | 0 | 1,148 | ||
| TIMKEN CO | COM | 887389104 | 319 | 4,879 | SH | DFND | 1 | 4,879 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 827 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,666 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,624 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 428 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 780 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,625 | 11,837 | SH | SOLE | 10,482 | 0 | 1,355 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,274 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 2,316 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,335 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 811 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 992 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,180 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,906 | 61,759 | SH | SOLE | 57,305 | 0 | 4,454 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 899 | 19,105 | SH | DFND | 1 | 19,105 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 78 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| WATERS CORP | COM | 941848103 | 335 | 938 | SH | DFND | 1 | 938 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 664 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 91 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 390 | 6,707 | SH | DFND | 1 | 6,707 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 348 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||