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 |
ABBVIE INC | COM | 00287Y109 | 4,248 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,505 | 42,137 | SH | SOLE | 40,996 | 0 | 1,141 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 296 | 3,563 | SH | DFND | 1 | 3,563 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 159 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
AFLAC INC | COM | 001055102 | 496 | 10,528 | SH | DFND | 1 | 10,528 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 175 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ALLERGAN PLC | SHS | G0177J108 | 545 | 2,862 | SH | DFND | 1 | 2,862 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,135 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,248 | 12,647 | SH | SOLE | 10,255 | 0 | 2,392 | ||
ALLSTATE CORP | COM | 020002101 | 744 | 7,538 | SH | DFND | 1 | 7,538 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,377 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,814 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,387 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,400 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 78 | 1,892 | SH | SOLE | 397 | 0 | 1,495 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 194 | 4,713 | SH | DFND | 1 | 4,713 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,768 | 44,770 | SH | SOLE | 41,419 | 0 | 3,351 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,115 | 10,469 | SH | DFND | 1 | 10,469 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 537 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,228 | 15,574 | SH | SOLE | 14,364 | 0 | 1,210 | ||
AMGEN INC | COM | 031162100 | 783 | 3,779 | SH | DFND | 1 | 3,779 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,213 | 17,990 | SH | SOLE | 15,235 | 0 | 2,755 | ||
ANADARKO PETE CORP | COM | 032511107 | 580 | 8,607 | SH | DFND | 1 | 8,607 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,557 | 10,144 | SH | SOLE | 6,906 | 0 | 3,238 | ||
ANDEAVOR | COM | 03349M105 | 1,553 | 10,116 | SH | DFND | 1 | 10,116 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 424 | 41,474 | SH | SOLE | 41,474 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,563 | 9,353 | SH | SOLE | 7,852 | 0 | 1,501 | ||
ANTHEM INC | COM | 036752103 | 1,284 | 4,687 | SH | DFND | 1 | 4,687 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,917 | 48,361 | SH | SOLE | 46,760 | 0 | 1,601 | ||
APPLE INC | COM | 037833100 | 1,128 | 4,999 | SH | DFND | 1 | 4,999 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 140 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 438 | 25,071 | SH | DFND | 1 | 25,071 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,190 | 56,659 | SH | SOLE | 56,659 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,270 | 67,601 | SH | SOLE | 58,388 | 0 | 9,213 | ||
AT&T INC | COM | 00206R102 | 967 | 28,785 | SH | DFND | 1 | 28,785 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 78 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 243 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,013 | 68,314 | SH | SOLE | 43,841 | 0 | 24,473 | ||
BANK AMER CORP | COM | 060505104 | 2,254 | 76,523 | SH | DFND | 1 | 76,523 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,557 | 19,620 | SH | SOLE | 17,923 | 0 | 1,697 | ||
BEST BUY INC | COM | 086516101 | 424 | 5,349 | SH | DFND | 1 | 5,349 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 45 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
BGC PARTNERS INC | CL A | 05541T101 | 143 | 12,098 | SH | DFND | 1 | 12,098 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 774 | 2,192 | SH | SOLE | 1,931 | 0 | 261 | ||
BIOGEN INC | COM | 09062X103 | 288 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,360 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,137 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 591 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,533 | 16,608 | SH | SOLE | 15,301 | 0 | 1,307 | ||
CATERPILLAR INC DEL | COM | 149123101 | 622 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,014 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,529 | 17,467 | SH | SOLE | 15,161 | 0 | 2,306 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,044 | 7,210 | SH | DFND | 1 | 7,210 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 438 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 223 | 49,598 | SH | SOLE | 49,598 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 71 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CHEVRON CORP NEW | COM | 166764100 | 222 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 713 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 981 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,345 | 68,748 | SH | SOLE | 58,751 | 0 | 9,997 | ||
CISCO SYS INC | COM | 17275R102 | 1,519 | 31,232 | SH | DFND | 1 | 31,232 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,418 | 19,763 | SH | SOLE | 13,644 | 0 | 6,119 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,372 | 19,118 | SH | DFND | 1 | 19,118 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 104 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 324 | 8,395 | SH | DFND | 1 | 8,395 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,322 | 28,627 | SH | SOLE | 25,226 | 0 | 3,401 | ||
COCA COLA CO | COM | 191216100 | 495 | 10,713 | SH | DFND | 1 | 10,713 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,486 | 154,920 | SH | SOLE | 141,900 | 0 | 13,020 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,441 | 40,681 | SH | DFND | 1 | 40,681 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 990 | 12,790 | SH | SOLE | 10,501 | 0 | 2,289 | ||
CONOCOPHILLIPS | COM | 20825C104 | 554 | 7,153 | SH | DFND | 1 | 7,153 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 692 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,506 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,146 | 52,670 | SH | SOLE | 45,558 | 0 | 7,112 | ||
CVS HEALTH CORP | COM | 126650100 | 1,749 | 22,224 | SH | DFND | 1 | 22,224 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 54 | 3,742 | SH | SOLE | 1,032 | 0 | 2,710 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 123 | 8,466 | SH | DFND | 1 | 8,466 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 521 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 350 | 2,586 | SH | SOLE | 2,021 | 0 | 565 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 239 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 161 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 504 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 74 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
DOMINION ENERGY INC | COM | 25746U109 | 232 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,378 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 971 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 73 | 767 | SH | SOLE | 0 | 0 | 767 | ||
EASTMAN CHEM CO | COM | 277432100 | 229 | 2,396 | SH | DFND | 1 | 2,396 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 883 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,424 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 585 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,644 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 231 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 130 | 9,321 | SH | DFND | 1 | 9,321 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,698 | 24,240 | SH | SOLE | 23,499 | 0 | 741 | ||
GARMIN LTD | SHS | H2906T109 | 162 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 50 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 157 | 8,060 | SH | DFND | 1 | 8,060 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 573 | 2,800 | SH | SOLE | 2,458 | 0 | 342 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 540 | 47,852 | SH | SOLE | 47,852 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 733 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 859 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 262 | 25,140 | SH | SOLE | 21,279 | 0 | 3,861 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 126 | 12,063 | SH | DFND | 1 | 12,063 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 76 | 449 | SH | SOLE | 0 | 0 | 449 | ||
HARRIS CORP DEL | COM | 413875105 | 237 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 256 | 3,658 | SH | SOLE | 723 | 0 | 2,935 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 641 | 9,169 | SH | DFND | 1 | 9,169 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,313 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,508 | 5,888 | SH | SOLE | 4,956 | 0 | 932 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 746 | 2,912 | SH | DFND | 1 | 2,912 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 162 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 507 | 33,966 | SH | DFND | 1 | 33,966 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 499 | 18,313 | SH | SOLE | 15,932 | 0 | 2,381 | ||
HUNTSMAN CORP | COM | 447011107 | 203 | 7,442 | SH | DFND | 1 | 7,442 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 735 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,562 | 33,033 | SH | SOLE | 29,741 | 0 | 3,292 | ||
INTEL CORP | COM | 458140100 | 491 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 173 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
JOHNSON & JOHNSON | COM | 478160104 | 539 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,920 | 43,606 | SH | SOLE | 36,938 | 0 | 6,668 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,351 | 20,835 | SH | DFND | 1 | 20,835 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 839 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 278 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 101 | 2,930 | SH | SOLE | 717 | 0 | 2,213 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 240 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 254 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 732 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 106 | 1,587 | SH | SOLE | 415 | 0 | 1,172 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 246 | 3,691 | SH | DFND | 1 | 3,691 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 894 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 151 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 473 | 6,986 | SH | DFND | 1 | 6,986 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,066 | 11,752 | SH | SOLE | 11,274 | 0 | 478 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 516 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 68 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
MACYS INC | COM | 55616P104 | 213 | 6,147 | SH | DFND | 1 | 6,147 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 971 | 41,695 | SH | SOLE | 37,106 | 0 | 4,589 | ||
MARATHON OIL CORP | COM | 565849106 | 334 | 14,339 | SH | DFND | 1 | 14,339 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 970 | 12,133 | SH | SOLE | 6,837 | 0 | 5,296 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,323 | 16,546 | SH | DFND | 1 | 16,546 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 496 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,259 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 953 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,074 | 96,825 | SH | SOLE | 93,572 | 0 | 3,253 | ||
MICROSOFT CORP | COM | 594918104 | 1,162 | 10,161 | SH | DFND | 1 | 10,161 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 157 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
MORGAN STANLEY | COM NEW | 617446448 | 490 | 10,522 | SH | DFND | 1 | 10,522 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 749 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,234 | 13,327 | SH | SOLE | 11,501 | 0 | 1,826 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 956 | 5,703 | SH | DFND | 1 | 5,703 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,234 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,079 | 3,399 | SH | SOLE | 2,903 | 0 | 496 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 491 | 1,547 | SH | DFND | 1 | 1,547 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 76 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
NUCOR CORP | COM | 670346105 | 237 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,381 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 613 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,384 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 65 | 907 | SH | SOLE | 206 | 0 | 701 | ||
OSHKOSH CORP | COM | 688239201 | 156 | 2,189 | SH | DFND | 1 | 2,189 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 89 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
OWENS CORNING NEW | COM | 690742101 | 279 | 5,135 | SH | DFND | 1 | 5,135 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 386 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 458 | 2,488 | SH | SOLE | 2,242 | 0 | 246 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 141 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 492 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,601 | 59,019 | SH | SOLE | 54,986 | 0 | 4,033 | ||
PFIZER INC | COM | 717081103 | 555 | 12,598 | SH | DFND | 1 | 12,598 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,796 | 22,025 | SH | SOLE | 20,223 | 0 | 1,802 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 459 | 5,631 | SH | DFND | 1 | 5,631 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,232 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 897 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,648 | 79,501 | SH | SOLE | 75,808 | 0 | 3,693 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 820 | 11,539 | SH | DFND | 1 | 11,539 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 118 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 371 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 504 | 15,097 | SH | SOLE | 13,184 | 0 | 1,913 | ||
QUANTA SVCS INC | COM | 74762E102 | 199 | 5,974 | SH | DFND | 1 | 5,974 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,593 | 7,707 | SH | SOLE | 6,974 | 0 | 733 | ||
RAYTHEON CO | COM NEW | 755111507 | 473 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 255 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,042 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 308 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,477 | 32,688 | SH | SOLE | 27,826 | 0 | 4,862 | ||
STEEL DYNAMICS INC | COM | 858119100 | 686 | 15,189 | SH | DFND | 1 | 15,189 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 645 | 20,742 | SH | SOLE | 17,555 | 0 | 3,187 | ||
SYNCHRONY FINL | COM | 87165B103 | 312 | 10,039 | SH | DFND | 1 | 10,039 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 376 | 10,155 | SH | SOLE | 9,077 | 0 | 1,078 | ||
TERADYNE INC | COM | 880770102 | 125 | 3,393 | SH | DFND | 1 | 3,393 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,828 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 346 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 74 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
TYSON FOODS INC | CL A | 902494103 | 232 | 3,899 | SH | DFND | 1 | 3,899 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 216 | 3,900 | SH | SOLE | 1,004 | 0 | 2,896 | ||
UGI CORP NEW | COM | 902681105 | 502 | 9,050 | SH | DFND | 1 | 9,050 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 573 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,729 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 535 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 55 | 1,808 | SH | SOLE | 233 | 0 | 1,575 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 151 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 363 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,329 | 25,164 | SH | SOLE | 17,260 | 0 | 7,904 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,304 | 24,696 | SH | DFND | 1 | 24,696 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,485 | 13,054 | SH | SOLE | 11,298 | 0 | 1,756 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 624 | 5,486 | SH | DFND | 1 | 5,486 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 639 | 11,960 | SH | SOLE | 6,221 | 0 | 5,739 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 957 | 17,930 | SH | DFND | 1 | 17,930 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,385 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,531 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,308 | 31,666 | SH | SOLE | 25,868 | 0 | 5,798 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,332 | 18,265 | SH | DFND | 1 | 18,265 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,286 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,572 | 4,904 | SH | SOLE | 4,337 | 0 | 567 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 568 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 872 | 16,593 | SH | SOLE | 12,644 | 0 | 3,949 | ||
WELLS FARGO CO NEW | COM | 949746101 | 649 | 12,340 | SH | DFND | 1 | 12,340 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 112 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 351 | 5,990 | SH | DFND | 1 | 5,990 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 727 | 13,603 | SH | SOLE | 12,837 | 0 | 766 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,273 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,162 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 496 | 24,764 | SH | SOLE | 24,764 | 0 | 0 |