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 | 5,343 | 60,347 | SH | SOLE | 60,347 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,104 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 246 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
AES CORP | COM | 00130H105 | 936 | 47,012 | SH | DFND | 1 | 47,012 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,084 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 212 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ALLSTATE CORP | COM | 020002101 | 813 | 7,227 | SH | DFND | 1 | 7,227 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,719 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,587 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,010 | 20,231 | SH | SOLE | 18,886 | 0 | 1,345 | ||
ALTRIA GROUP INC | COM | 02209S103 | 255 | 5,119 | SH | DFND | 1 | 5,119 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,619 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 85 | 1,813 | SH | SOLE | 530 | 0 | 1,283 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 228 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,395 | 35,304 | SH | SOLE | 32,181 | 0 | 3,123 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,503 | 12,077 | SH | DFND | 1 | 12,077 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 455 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,418 | 14,179 | SH | SOLE | 12,784 | 0 | 1,395 | ||
AMGEN INC | COM | 031162100 | 1,276 | 5,294 | SH | DFND | 1 | 5,294 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 493 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,693 | 8,917 | SH | SOLE | 8,202 | 0 | 715 | ||
ANTHEM INC | COM | 036752103 | 824 | 2,729 | SH | DFND | 1 | 2,729 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,968 | 44,160 | SH | SOLE | 41,561 | 0 | 2,599 | ||
APPLE INC | COM | 037833100 | 2,926 | 9,965 | SH | DFND | 1 | 9,965 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,644 | 43,317 | SH | SOLE | 40,875 | 0 | 2,442 | ||
APPLIED MATLS INC | COM | 038222105 | 569 | 9,325 | SH | DFND | 1 | 9,325 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 123 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ARCOSA INC | COM | 039653100 | 467 | 10,491 | SH | DFND | 1 | 10,491 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,832 | 149,242 | SH | SOLE | 132,137 | 0 | 17,105 | ||
AT&T INC | COM | 00206R102 | 2,561 | 65,528 | SH | DFND | 1 | 65,528 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,243 | 63,682 | SH | SOLE | 50,560 | 0 | 13,122 | ||
BANK AMER CORP | COM | 060505104 | 1,761 | 49,993 | SH | DFND | 1 | 49,993 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212 | 936 | SH | SOLE | 0 | 0 | 936 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 804 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,075 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 867 | 2,921 | SH | SOLE | 2,583 | 0 | 338 | ||
BIOGEN INC | COM | 09062X103 | 384 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,346 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,161 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 860 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 54 | 1,366 | SH | SOLE | 334 | 0 | 1,032 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 155 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,332 | 67,480 | SH | SOLE | 62,656 | 0 | 4,824 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,184 | 18,444 | SH | DFND | 1 | 18,444 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,945 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,658 | 5,248 | SH | SOLE | 4,613 | 0 | 635 | ||
BROADCOM INC | COM | 11135F101 | 768 | 2,431 | SH | DFND | 1 | 2,431 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 564 | 14,279 | SH | SOLE | 13,225 | 0 | 1,054 | ||
BROWN & BROWN INC | COM | 115236101 | 160 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 112 | 448 | SH | SOLE | 143 | 0 | 305 | ||
CACI INTL INC | CL A | 127190304 | 289 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 750 | 15,177 | SH | SOLE | 13,737 | 0 | 1,440 | ||
CAMPBELL SOUP CO | COM | 134429109 | 270 | 5,472 | SH | DFND | 1 | 5,472 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 579 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,936 | 16,067 | SH | SOLE | 11,629 | 0 | 4,438 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,048 | 16,992 | SH | DFND | 1 | 16,992 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,965 | 9,607 | SH | SOLE | 7,778 | 0 | 1,829 | ||
CIGNA CORP NEW | COM | 125523100 | 1,421 | 6,947 | SH | DFND | 1 | 6,947 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,873 | 101,608 | SH | SOLE | 101,608 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,803 | 35,084 | SH | SOLE | 30,518 | 0 | 4,566 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,384 | 17,321 | SH | DFND | 1 | 17,321 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 622 | 11,242 | SH | SOLE | 7,626 | 0 | 3,616 | ||
COCA COLA CO | COM | 191216100 | 760 | 13,735 | SH | DFND | 1 | 13,735 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,370 | 141,650 | SH | SOLE | 132,934 | 0 | 8,716 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,493 | 33,196 | SH | DFND | 1 | 33,196 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 127 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
CONOCOPHILLIPS | COM | 20825C104 | 485 | 7,463 | SH | DFND | 1 | 7,463 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,993 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,865 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 342 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,561 | 34,472 | SH | SOLE | 29,611 | 0 | 4,861 | ||
CVS HEALTH CORP | COM | 126650100 | 1,385 | 18,638 | SH | DFND | 1 | 18,638 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 705 | 10,774 | SH | SOLE | 7,632 | 0 | 3,142 | ||
CYRUSONE INC | COM | 23283R100 | 789 | 12,060 | SH | DFND | 1 | 12,060 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 720 | 12,310 | SH | SOLE | 7,402 | 0 | 4,908 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,096 | 18,741 | SH | DFND | 1 | 18,741 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,246 | 26,485 | SH | SOLE | 23,975 | 0 | 2,510 | ||
DISCOVER FINL SVCS | COM | 254709108 | 807 | 9,520 | SH | DFND | 1 | 9,520 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 73 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
DISCOVERY INC | COM SER A | 25470F104 | 276 | 8,433 | SH | DFND | 1 | 8,433 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,439 | 9,950 | SH | SOLE | 8,956 | 0 | 994 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 551 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 128 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
DOMINION ENERGY INC | COM | 25746U109 | 487 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
DOW INC | COM | 260557103 | 61 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
DOW INC | COM | 260557103 | 232 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,542 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,391 | 14,682 | SH | SOLE | 13,717 | 0 | 965 | ||
EATON CORP PLC | SHS | G29183103 | 346 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,228 | 29,219 | SH | SOLE | 28,235 | 0 | 984 | ||
EMERSON ELEC CO | COM | 291011104 | 286 | 3,756 | SH | DFND | 1 | 3,756 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,096 | 1,878 | SH | SOLE | 1,497 | 0 | 381 | ||
EQUINIX INC | COM | 29444U700 | 855 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,877 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,178 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,491 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 934 | 5,298 | SH | SOLE | 4,670 | 0 | 628 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 421 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 281 | 5,246 | SH | SOLE | 3,583 | 0 | 1,663 | ||
GENERAL MLS INC | COM | 370334104 | 338 | 6,313 | SH | DFND | 1 | 6,313 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 991 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,396 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 64 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 248 | 4,074 | SH | DFND | 1 | 4,074 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 64 | 875 | SH | SOLE | 0 | 0 | 875 | ||
HEXCEL CORP NEW | COM | 428291108 | 248 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,520 | 29,857 | SH | SOLE | 29,026 | 0 | 831 | ||
HOME DEPOT INC | COM | 437076102 | 698 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,643 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,009 | 83,739 | SH | SOLE | 83,739 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,276 | 38,034 | SH | SOLE | 33,704 | 0 | 4,330 | ||
INTEL CORP | COM | 458140100 | 985 | 16,455 | SH | DFND | 1 | 16,455 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,095 | 23,780 | SH | SOLE | 22,061 | 0 | 1,719 | ||
INTL PAPER CO | COM | 460146103 | 302 | 6,565 | SH | DFND | 1 | 6,565 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 157 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
JOHNSON & JOHNSON | COM | 478160104 | 592 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,041 | 43,333 | SH | SOLE | 39,756 | 0 | 3,577 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,895 | 13,594 | SH | DFND | 1 | 13,594 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,362 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 323 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,152 | 5,822 | SH | SOLE | 5,191 | 0 | 631 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 480 | 2,424 | SH | DFND | 1 | 2,424 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 525 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 937 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 163 | 1,507 | SH | SOLE | 208 | 0 | 1,299 | ||
LIFE STORAGE INC | COM | 53223X107 | 535 | 4,938 | SH | DFND | 1 | 4,938 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 434 | 7,352 | SH | SOLE | 5,062 | 0 | 2,290 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 519 | 8,788 | SH | DFND | 1 | 8,788 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 387 | 10,828 | SH | SOLE | 8,143 | 0 | 2,685 | ||
LKQ CORP | COM | 501889208 | 365 | 10,232 | SH | DFND | 1 | 10,232 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,278 | 13,556 | SH | SOLE | 13,248 | 0 | 308 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 447 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,263 | 20,965 | SH | SOLE | 19,410 | 0 | 1,555 | ||
MARATHON PETE CORP | COM | 56585A102 | 356 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,162 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
MCDONALDS CORP | COM | 580135101 | 928 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,031 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,998 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,592 | 92,532 | SH | SOLE | 88,321 | 0 | 4,211 | ||
MICROSOFT CORP | COM | 594918104 | 2,550 | 16,172 | SH | DFND | 1 | 16,172 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 261 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,002 | 19,595 | SH | DFND | 1 | 19,595 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 503 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 456 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,655 | 6,834 | SH | SOLE | 6,270 | 0 | 564 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 524 | 2,163 | SH | DFND | 1 | 2,163 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 519 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,726 | 5,017 | SH | SOLE | 4,719 | 0 | 298 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 384 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 895 | 22,506 | SH | SOLE | 21,198 | 0 | 1,308 | ||
NRG ENERGY INC | COM NEW | 629377508 | 199 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 43 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NUCOR CORP | COM | 670346105 | 164 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 690 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 693 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,037 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 66 | 1,006 | SH | SOLE | 375 | 0 | 631 | ||
OWENS CORNING NEW | COM | 690742101 | 159 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 493 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 799 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 464 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,244 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 63 | 566 | SH | SOLE | 0 | 0 | 566 | ||
PHILLIPS 66 | COM | 718546104 | 240 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,017 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,492 | 41,591 | SH | SOLE | 41,591 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 138 | 1,103 | SH | SOLE | 53 | 0 | 1,050 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 498 | 3,989 | SH | DFND | 1 | 3,989 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,513 | 48,530 | SH | SOLE | 47,207 | 0 | 1,323 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 368 | 5,078 | SH | DFND | 1 | 5,078 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 595 | 2,794 | SH | SOLE | 2,493 | 0 | 301 | ||
PUBLIC STORAGE | COM | 74460D109 | 246 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,699 | 7,734 | SH | SOLE | 7,393 | 0 | 341 | ||
RAYTHEON CO | COM NEW | 755111507 | 284 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 78 | 653 | SH | SOLE | 88 | 0 | 565 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 259 | 2,166 | SH | DFND | 1 | 2,166 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,444 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 485 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 470 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,418 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 351 | 10,325 | SH | SOLE | 9,114 | 0 | 1,211 | ||
STEEL DYNAMICS INC | COM | 858119100 | 157 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 776 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 310 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,687 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,360 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 652 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 140 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
TYSON FOODS INC | CL A | 902494103 | 533 | 5,860 | SH | DFND | 1 | 5,860 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 65 | 742 | SH | SOLE | 0 | 0 | 742 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 249 | 2,822 | SH | DFND | 1 | 2,822 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,793 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,620 | 27,326 | SH | SOLE | 23,721 | 0 | 3,605 | ||
US BANCORP DEL | COM NEW | 902973304 | 810 | 13,663 | SH | DFND | 1 | 13,663 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,504 | 16,058 | SH | SOLE | 14,911 | 0 | 1,147 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 409 | 4,363 | SH | DFND | 1 | 4,363 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,189 | 19,367 | SH | SOLE | 16,191 | 0 | 3,176 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 746 | 12,154 | SH | DFND | 1 | 12,154 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,726 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 98 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 373 | 16,242 | SH | DFND | 1 | 16,242 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,209 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 342 | 2,378 | SH | SOLE | 2,014 | 0 | 364 | ||
VULCAN MATLS CO | COM | 929160109 | 197 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,099 | 18,644 | SH | SOLE | 17,601 | 0 | 1,043 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 234 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,466 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 498 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 964 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,135 | 18,069 | SH | SOLE | 16,858 | 0 | 1,211 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 292 | 4,644 | SH | DFND | 1 | 4,644 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 67 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 255 | 5,314 | SH | DFND | 1 | 5,314 | 0 | 0 |