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 | 6,829 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,901 | 8,601 | SH | SOLE | 8,145 | 0 | 456 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 722 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 991 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,038 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 167 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 782 | 19,913 | SH | DFND | 1 | 19,913 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,552 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,233 | 1,522 | SH | SOLE | 1,367 | 0 | 155 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,022 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,882 | 3,180 | SH | SOLE | 3,027 | 0 | 153 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,005 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 201 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ALTRIA GROUP INC | COM | 02209S103 | 944 | 18,060 | SH | DFND | 1 | 18,060 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,978 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,194 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,593 | 5,304 | SH | SOLE | 4,771 | 0 | 533 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 751 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,188 | 168,684 | SH | SOLE | 168,684 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 120 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 561 | 51,580 | SH | DFND | 1 | 51,580 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,537 | 5,165 | SH | SOLE | 4,753 | 0 | 412 | ||
ANTHEM INC | COM | 036752103 | 950 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,385 | 99,566 | SH | SOLE | 96,830 | 0 | 2,736 | ||
APPLE INC | COM | 037833100 | 2,241 | 12,835 | SH | DFND | 1 | 12,835 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,708 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,406 | 271,092 | SH | SOLE | 257,929 | 0 | 13,163 | ||
AT&T INC | COM | 00206R102 | 1,459 | 61,740 | SH | DFND | 1 | 61,740 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 366 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 247 | 993 | SH | SOLE | 0 | 0 | 993 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,157 | 4,659 | SH | DFND | 1 | 4,659 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,971 | 72,067 | SH | SOLE | 56,884 | 0 | 15,183 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,935 | 71,213 | SH | DFND | 1 | 71,213 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,749 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,179 | 6,157 | SH | SOLE | 5,370 | 0 | 787 | ||
BOEING CO | COM | 097023105 | 707 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 991 | 15,062 | SH | SOLE | 12,776 | 0 | 2,286 | ||
BOYD GAMING CORP | COM | 103304101 | 705 | 10,724 | SH | DFND | 1 | 10,724 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,029 | 103,031 | SH | SOLE | 103,031 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,785 | 79,212 | SH | SOLE | 71,726 | 0 | 7,486 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,564 | 35,113 | SH | DFND | 1 | 35,113 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,591 | 4,115 | SH | SOLE | 3,516 | 0 | 599 | ||
BROADCOM INC | COM | 11135F101 | 1,769 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 91 | 1,412 | SH | SOLE | 399 | 0 | 1,013 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 307 | 4,753 | SH | DFND | 1 | 4,753 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,727 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 277 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,049 | 9,195 | SH | SOLE | 8,431 | 0 | 764 | ||
CATERPILLAR INC | COM | 149123101 | 799 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 189 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
CENTENE CORP DEL | COM | 15135B101 | 885 | 10,514 | SH | DFND | 1 | 10,514 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 111 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
CF INDS HLDGS INC | COM | 125269100 | 520 | 5,048 | SH | DFND | 1 | 5,048 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,164 | 31,715 | SH | SOLE | 30,421 | 0 | 1,294 | ||
CHEVRON CORP NEW | COM | 166764100 | 988 | 6,070 | SH | DFND | 1 | 6,070 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 178 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CHUBB LIMITED | COM | H1467J104 | 837 | 3,913 | SH | DFND | 1 | 3,913 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 153 | 638 | SH | SOLE | 0 | 0 | 638 | ||
CIGNA CORP NEW | COM | 125523100 | 717 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,734 | 120,760 | SH | SOLE | 120,760 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,215 | 60,214 | SH | SOLE | 53,775 | 0 | 6,439 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,613 | 30,202 | SH | DFND | 1 | 30,202 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,855 | 46,042 | SH | SOLE | 46,042 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,725 | 122,277 | SH | SOLE | 112,932 | 0 | 9,345 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,052 | 43,832 | SH | DFND | 1 | 43,832 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,713 | 27,128 | SH | SOLE | 23,798 | 0 | 3,330 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,562 | 15,621 | SH | DFND | 1 | 15,621 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,650 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 853 | 31,642 | SH | SOLE | 24,763 | 0 | 6,879 | ||
COTERRA ENERGY INC | COM | 127097103 | 870 | 32,267 | SH | DFND | 1 | 32,267 | 0 | 0 | |
CSX CORP | COM | 126408103 | 70 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
CSX CORP | COM | 126408103 | 328 | 8,769 | SH | DFND | 1 | 8,769 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,487 | 24,569 | SH | SOLE | 21,099 | 0 | 3,470 | ||
CVS HEALTH CORP | COM | 126650100 | 1,648 | 16,279 | SH | DFND | 1 | 16,279 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,159 | 14,423 | SH | SOLE | 12,290 | 0 | 2,133 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 804 | 10,006 | SH | DFND | 1 | 10,006 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 256 | 936 | SH | SOLE | 744 | 0 | 192 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 247 | 901 | SH | DFND | 1 | 901 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,959 | 7,123 | SH | SOLE | 6,615 | 0 | 508 | ||
DEERE & CO | COM | 244199105 | 990 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 515 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,908 | 48,215 | SH | SOLE | 44,396 | 0 | 3,819 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 709 | 17,916 | SH | DFND | 1 | 17,916 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 464 | 3,386 | SH | SOLE | 2,807 | 0 | 579 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 372 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 38 | 341 | SH | SOLE | 0 | 0 | 341 | ||
DISCOVER FINL SVCS | COM | 254709108 | 176 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 107 | 780 | SH | SOLE | 0 | 0 | 780 | ||
DISNEY WALT CO | COM | 254687106 | 502 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,403 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,269 | 21,543 | SH | SOLE | 21,046 | 0 | 497 | ||
EATON CORP PLC | SHS | G29183103 | 354 | 2,333 | SH | DFND | 1 | 2,333 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,501 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,872 | 15,701 | SH | SOLE | 14,395 | 0 | 1,306 | ||
EOG RES INC | COM | 26875P101 | 731 | 6,128 | SH | DFND | 1 | 6,128 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 162 | 219 | SH | SOLE | 0 | 0 | 219 | ||
EQUINIX INC | COM | 29444U700 | 762 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 364 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 179 | 1,605 | SH | SOLE | 359 | 0 | 1,246 | ||
EVERCORE INC | CLASS A | 29977A105 | 651 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | |
F5 INC | COM | 315616102 | 206 | 984 | SH | SOLE | 984 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,153 | 9,304 | SH | SOLE | 8,995 | 0 | 309 | ||
FEDEX CORP | COM | 31428X106 | 336 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 157 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 738 | 15,106 | SH | DFND | 1 | 15,106 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 74 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
FOOT LOCKER INC | COM | 344849104 | 348 | 11,737 | SH | DFND | 1 | 11,737 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 107 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
FORD MTR CO DEL | COM | 345370860 | 504 | 29,794 | SH | DFND | 1 | 29,794 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,701 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,230 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 52 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GARMIN LTD | SHS | H2906T109 | 246 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 233 | 783 | SH | SOLE | 783 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 167 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 783 | 8,553 | SH | DFND | 1 | 8,553 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 67 | 2,302 | SH | SOLE | 1,256 | 0 | 1,046 | ||
GENTEX CORP | COM | 371901109 | 143 | 4,908 | SH | DFND | 1 | 4,908 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,130 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 551 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 961 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 305 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,536 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,024 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 307 | 6,204 | SH | SOLE | 225 | 0 | 5,979 | ||
INTEL CORP | COM | 458140100 | 1,390 | 28,046 | SH | DFND | 1 | 28,046 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,645 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,417 | 104,817 | SH | SOLE | 104,817 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 178 | 5,405 | SH | SOLE | 1,657 | 0 | 3,748 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 578 | 17,583 | SH | DFND | 1 | 17,583 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 164 | 10,966 | SH | SOLE | 3,196 | 0 | 7,770 | ||
JETBLUE AWYS CORP | COM | 477143101 | 545 | 36,446 | SH | DFND | 1 | 36,446 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 384 | 2,169 | SH | SOLE | 707 | 0 | 1,462 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,216 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,626 | 48,603 | SH | SOLE | 45,024 | 0 | 3,579 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,289 | 16,790 | SH | DFND | 1 | 16,790 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,131 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 95 | 1,885 | SH | SOLE | 482 | 0 | 1,403 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 332 | 6,583 | SH | DFND | 1 | 6,583 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,235 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 80 | 740 | SH | SOLE | 0 | 0 | 740 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 375 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 65 | 804 | SH | SOLE | 0 | 0 | 804 | ||
LENNAR CORP | CL A | 526057104 | 306 | 3,771 | SH | DFND | 1 | 3,771 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 587 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 107 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
LKQ CORP | COM | 501889208 | 504 | 11,095 | SH | DFND | 1 | 11,095 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,204 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,586 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,049 | 41,769 | SH | SOLE | 34,255 | 0 | 7,514 | ||
MARATHON OIL CORP | COM | 565849106 | 885 | 35,244 | SH | DFND | 1 | 35,244 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,014 | 11,457 | SH | SOLE | 10,469 | 0 | 988 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 815 | 4,635 | SH | DFND | 1 | 4,635 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,373 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 568 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,291 | 7,484 | SH | SOLE | 6,366 | 0 | 1,118 | ||
MCKESSON CORP | COM | 58155Q103 | 1,606 | 5,245 | SH | DFND | 1 | 5,245 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 587 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,662 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,518 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,031 | 28,900 | SH | SOLE | 26,406 | 0 | 2,494 | ||
METLIFE INC | COM | 59156R108 | 822 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 66 | 844 | SH | SOLE | 0 | 0 | 844 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 308 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,646 | 76,695 | SH | SOLE | 76,695 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 410 | 4,690 | SH | SOLE | 1,490 | 0 | 3,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,312 | 15,012 | SH | DFND | 1 | 15,012 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 245 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 489 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,347 | 109,636 | SH | SOLE | 106,894 | 0 | 2,742 | ||
NEWELL BRANDS INC | COM | 651229106 | 275 | 12,862 | SH | DFND | 1 | 12,862 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 171 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
NEWMONT CORP | COM | 651639106 | 801 | 10,087 | SH | DFND | 1 | 10,087 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,848 | 45,430 | SH | SOLE | 42,485 | 0 | 2,945 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,170 | 13,816 | SH | DFND | 1 | 13,816 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 904 | 23,567 | SH | SOLE | 19,615 | 0 | 3,952 | ||
NRG ENERGY INC | COM NEW | 629377508 | 711 | 18,539 | SH | DFND | 1 | 18,539 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 107 | 3,075 | SH | SOLE | 750 | 0 | 2,325 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 379 | 10,908 | SH | DFND | 1 | 10,908 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,362 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 913 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,454 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,964 | 84,172 | SH | SOLE | 82,228 | 0 | 1,944 | ||
ORACLE CORP | COM | 68389X105 | 755 | 9,121 | SH | DFND | 1 | 9,121 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,758 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 647 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,469 | 28,368 | SH | SOLE | 21,028 | 0 | 7,340 | ||
PFIZER INC | COM | 717081103 | 1,782 | 34,429 | SH | DFND | 1 | 34,429 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,369 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,205 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,158 | 75,552 | SH | SOLE | 75,552 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,204 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 704 | 16,799 | SH | SOLE | 14,413 | 0 | 2,386 | ||
PULTE GROUP INC | COM | 745867101 | 469 | 11,192 | SH | DFND | 1 | 11,192 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 49 | 646 | SH | SOLE | 0 | 0 | 646 | ||
PVH CORPORATION | COM | 693656100 | 232 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,432 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 172 | 1,734 | SH | SOLE | 1 | 0 | 1,733 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 806 | 8,131 | SH | DFND | 1 | 8,131 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 133 | 725 | SH | SOLE | 204 | 0 | 521 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 448 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,893 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,695 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 206 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 822 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,549 | 18,563 | SH | SOLE | 17,295 | 0 | 1,268 | ||
STEEL DYNAMICS INC | COM | 858119100 | 496 | 5,949 | SH | DFND | 1 | 5,949 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,970 | 56,584 | SH | SOLE | 53,470 | 0 | 3,114 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 509 | 14,609 | SH | DFND | 1 | 14,609 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 615 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,832 | 32,193 | SH | SOLE | 31,074 | 0 | 1,119 | ||
TARGET CORP | COM | 87612E106 | 1,114 | 5,249 | SH | DFND | 1 | 5,249 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 791 | 28,339 | SH | SOLE | 25,744 | 0 | 2,595 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 340 | 12,173 | SH | DFND | 1 | 12,173 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,430 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 387 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,528 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,387 | 58,464 | SH | SOLE | 56,948 | 0 | 1,516 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 412 | 7,112 | SH | DFND | 1 | 7,112 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 115 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
TYSON FOODS INC | CL A | 902494103 | 542 | 6,042 | SH | DFND | 1 | 6,042 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 228 | 572 | SH | SOLE | 572 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,256 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,251 | 12,258 | SH | SOLE | 10,811 | 0 | 1,447 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,462 | 6,789 | SH | DFND | 1 | 6,789 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,511 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,367 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,673 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,031 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 391 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 209 | 944 | SH | SOLE | 944 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,792 | 62,368 | SH | SOLE | 62,368 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 274 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 246 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,155 | 23,825 | SH | DFND | 1 | 23,825 | 0 | 0 |