The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M COMPANY COM 88579y101 851 5,178 SH   SOLE   3,250 0 1,928
A T & T INC COM 00206r102 3,689 97,512 SH   SOLE   81,336 0 16,176
A T & T INC COM 00206r102 1,352 35,751 SH   DFND   35,751 0 0
ABIOMED INC COM 003654100 551 3,100 SH   SOLE   3,100 0 0
ABIOMED INC COM 003654100 1,206 6,781 SH   DFND   6,781 0 0
ADOBE INC COM 00724f101 2,123 7,686 SH   SOLE   6,054 0 1,632
ADVANCED MICRO DEVIC COM 007903107 2,661 91,824 SH   SOLE   76,523 0 15,301
AFLAC INC COM USD0.10 COM 001055102 986 18,857 SH   SOLE   16,883 0 1,974
AFLAC INC COM USD0.10 COM 001055102 1,311 25,075 SH   DFND   25,075 0 0
AKAMAI TECHNOLOGIES COMUSD0.01 COM 00971t101 1,597 17,479 SH   SOLE   12,321 0 5,158
AKAMAI TECHNOLOGIES COMUSD0.01 COM 00971t101 1,276 13,974 SH   DFND   13,974 0 0
ALASKA AIR GROUP INC COMUSD0.0 COM 011659109 1,076 16,591 SH   SOLE   14,625 0 1,966
ALASKA AIR GROUP INC COMUSD0.0 COM 011659109 1,310 20,183 SH   DFND   20,183 0 0
ALLSTATE CORP COM 020002101 613 5,643 SH   SOLE   5,643 0 0
ALLSTATE CORP COM 020002101 1,341 12,345 SH   DFND   12,345 0 0
ALPHABET INC CAP STK CLC COM 02079k107 298 245 SH   SOLE   39 0 206
ALPHABET INC. CLASS A COM 02079k305 3,636 2,978 SH   SOLE   1,960 0 1,018
ALTRIA GROUP INC COM 02209s103 1,077 26,333 SH   SOLE   21,755 0 4,578
ALTRIA GROUP INC COM 02209s103 1,209 29,574 SH   DFND   29,574 0 0
AMAZON.COM INC COM 023135106 3,598 2,073 SH   SOLE   1,706 0 367
AMCOR PLC ORD USD0.01 ISIN#JE0 COM g0250x107 109 11,235 SH   SOLE   8,238 0 2,997
AMERICAN ELEC PWR CO INCCOM COM 025537101 577 6,169 SH   SOLE   4,523 0 1,646
AMERICAN WATER WORKS COMPANYIN COM 030420103 461 3,713 SH   SOLE   0 0 3,713
AON PLC COM g0408v102 582 3,011 SH   SOLE   3,011 0 0
AON PLC COM g0408v102 1,275 6,587 SH   DFND   6,587 0 0
APPLE INC COM 037833100 6,791 30,323 SH   SOLE   18,526 0 11,797
ARTHUR J GALLAGHER & CO COM 363576109 708 7,911 SH   SOLE   7,558 0 353
ARTHUR J GALLAGHER & CO COM 363576109 1,288 14,387 SH   DFND   14,387 0 0
ASSURANT INC COM 04621x108 296 2,355 SH   SOLE   1,727 0 628
AUTOZONE INC COM USD0.01 COM 053332102 965 890 SH   SOLE   790 0 100
AUTOZONE INC COM USD0.01 COM 053332102 1,223 1,128 SH   DFND   1,128 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 2,159 10,381 SH   SOLE   6,928 0 3,453
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,313 6,314 SH   DFND   6,314 0 0
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 2,182 7 SH   SOLE   0 0 7
BLOCK H & R INC COM 093671105 1,099 46,568 SH   SOLE   40,618 0 5,950
BLOCK H & R INC COM 093671105 1,254 53,096 SH   DFND   53,096 0 0
BRISTOL-MYERS SQUIBB COCOM USD COM 110122108 887 17,492 SH   SOLE   16,084 0 1,408
BRISTOL-MYERS SQUIBB COCOM USD COM 110122108 1,354 26,718 SH   DFND   26,718 0 0
BROADCOM INC COM COM 11135f101 245 891 SH   SOLE   652 0 239
BURLINGTON STORES COM 122017106 1,435 7,183 SH   SOLE   5,972 0 1,211
CABOT OIL & GAS CORP COM COM 127097103 695 39,598 SH   SOLE   38,195 0 1,403
CABOT OIL & GAS CORP COM COM 127097103 1,319 75,101 SH   DFND   75,101 0 0
CAMPBELL SOUP CO CAP USD0.0375 COM 134429109 1,337 28,510 SH   SOLE   24,433 0 4,077
CAMPBELL SOUP CO CAP USD0.0375 COM 134429109 1,358 28,953 SH   DFND   28,953 0 0
CAPRI HOLDINGS LTD COMNPV COM g1890l107 1,096 33,053 SH   SOLE   29,760 0 3,293
CAPRI HOLDINGS LTD COMNPV COM g1890l107 1,502 45,303 SH   DFND   45,303 0 0
CBOE GLOBAL MKTS INC COM 12503m108 1,251 10,892 SH   SOLE   9,108 0 1,784
CBOE GLOBAL MKTS INC COM 12503m108 1,244 10,827 SH   DFND   10,827 0 0
CENTENE CORP COM 15135B101 552 12,778 SH   SOLE   12,778 0 0
CENTENE CORP COM 15135B101 1,209 27,953 SH   DFND   27,953 0 0
CENTURYLINK INC COM USD1.00 COM 156700106 866 69,409 SH   SOLE   64,164 0 5,245
CENTURYLINK INC COM USD1.00 COM 156700106 1,358 108,847 SH   DFND   108,847 0 0
CH ROBINSON WORLDWIDEINC COM U COM 12541w209 1,157 13,654 SH   SOLE   11,893 0 1,761
CH ROBINSON WORLDWIDEINC COM U COM 12541w209 1,308 15,430 SH   DFND   15,430 0 0
CHURCH &DWIGHT COM USD1.00 COM 171340102 1,257 16,717 SH   SOLE   14,303 0 2,414
CHURCH &DWIGHT COM USD1.00 COM 171340102 1,263 16,787 SH   DFND   16,787 0 0
CIGNA CORP NEW COM COM 125523100 269 1,775 SH   SOLE   1,301 0 474
CINCINNATI FINANCIAL CORPCOM U COM 172062101 201 1,728 SH   SOLE   1,266 0 462
CISCO SYSTEMS INC COM 17275r102 2,115 42,820 SH   SOLE   19,251 0 23,569
CLOROX CO COM 189054109 1,150 7,577 SH   SOLE   6,525 0 1,052
CLOROX CO COM 189054109 1,207 7,954 SH   DFND   7,954 0 0
CME GROUP INC COM COM 12572q105 582 2,756 SH   SOLE   1,906 0 850
CMS ENERGY CORP COM USD0.01 COM 125896100 453 7,094 SH   SOLE   5,200 0 1,894
COLGATE-PALMOLIVE CO COMUSD1.0 COM 194162103 1,863 25,350 SH   SOLE   21,062 0 4,288
COLGATE-PALMOLIVE CO COMUSD1.0 COM 194162103 1,277 17,382 SH   DFND   17,382 0 0
CONAGRA BRANDS INC COM 205887102 1,259 41,069 SH   SOLE   35,624 0 5,445
CONAGRA BRANDS INC COM 205887102 1,386 45,208 SH   DFND   45,208 0 0
CONSTELLATION BRANDS INCCOM US COM 21036p108 1,214 5,860 SH   SOLE   5,068 0 792
CONSTELLATION BRANDS INCCOM US COM 21036p108 1,310 6,321 SH   DFND   6,321 0 0
COOPER COS INC COM USD0.10 COM 216648402 277 933 SH   SOLE   601 0 332
COPART INC COM USD0.0001 COM 217204106 708 8,815 SH   SOLE   8,393 0 422
COPART INC COM USD0.0001 COM 217204106 1,270 15,811 SH   DFND   15,811 0 0
CORNING INC COM 219350105 275 9,666 SH   SOLE   0 0 9,666
COSTCO WHOLESALE CORPCOM USD0. COM 22160k105 927 3,219 SH   SOLE   3,093 0 126
CVS HEALTH CORP COM 126650100 599 9,499 SH   SOLE   9,499 0 0
CVS HEALTH CORP COM 126650100 1,310 20,780 SH   DFND   20,780 0 0
DARDEN RESTAURANTS COM 237194105 1,160 9,818 SH   SOLE   8,443 0 1,375
DARDEN RESTAURANTS COM 237194105 1,205 10,200 SH   DFND   10,200 0 0
DAVITA INC COM COM 23918k108 486 8,519 SH   SOLE   6,905 0 1,614
DOLLAR GEN CORP NEW COM COM 256677105 1,053 6,629 SH   SOLE   5,838 0 791
DOLLAR GEN CORP NEW COM COM 256677105 1,273 8,014 SH   DFND   8,014 0 0
DOLLAR TREE INC COM COM 256746108 1,030 9,023 SH   SOLE   8,064 0 959
DOLLAR TREE INC COM COM 256746108 1,355 11,878 SH   DFND   11,878 0 0
DOMINION ENERGY INC COM COM 25746u109 372 4,591 SH   SOLE   3,366 0 1,225
DTE ENERGY HOLDING CO COM 233331107 425 3,201 SH   SOLE   2,330 0 871
EMERSON ELECTRIC CO COM 291011104 722 10,807 SH   SOLE   8,793 0 2,014
ESTEE LAUDER COMPANIESINC COM COM 518439104 533 2,683 SH   SOLE   1,968 0 715
EVEREST RE GROUP LTD COM g3223r108 283 1,066 SH   SOLE   781 0 285
EXACT SCIENCES CORPORATI COM 30063p105 1,480 16,384 SH   SOLE   13,527 0 2,857
EXELON CORP COM NPV COM 30161n101 353 7,309 SH   SOLE   5,358 0 1,951
EXPEDITORS INTL WASH INCCOM COM 302130109 360 4,853 SH   SOLE   3,252 0 1,601
FACEBOOK INC CLASS A COM 30303m102 1,511 8,490 SH   SOLE   5,762 0 2,728
FISERV INC COM 337738108 1,646 15,899 SH   SOLE   12,651 0 3,248
FORTIVE CORP COM COM 34959j108 206 3,008 SH   SOLE   2,008 0 1,000
GAP INC COM COM 364760108 960 55,328 SH   SOLE   49,796 0 5,532
GAP INC COM COM 364760108 1,315 75,804 SH   DFND   75,804 0 0
GENERAL MILLS INC COMUSD0.10 COM 370334104 1,022 18,542 SH   SOLE   16,506 0 2,036
GENERAL MILLS INC COMUSD0.10 COM 370334104 1,315 23,875 SH   DFND   23,875 0 0
GILEAD SCIENCES INC COMUSD0.00 COM 375558103 449 7,096 SH   SOLE   5,851 0 1,245
HANESBRANDS INC COM USD0.01 COM 410345102 248 16,237 SH   SOLE   11,904 0 4,333
HARTFORD FINANCIAL SERVICESGRP COM 416515104 261 4,314 SH   SOLE   3,163 0 1,151
HCA HEALTHCARE INC COM COM 40412c101 1,119 9,293 SH   SOLE   8,071 0 1,222
HCA HEALTHCARE INC COM COM 40412c101 1,241 10,311 SH   DFND   10,311 0 0
HERSHEY COMPANY COM USD1.00 COM 427866108 1,390 8,972 SH   SOLE   7,564 0 1,408
HERSHEY COMPANY COM USD1.00 COM 427866108 1,253 8,085 SH   DFND   8,085 0 0
HORMEL FOODS CORP COM COM 440452100 1,246 28,502 SH   SOLE   24,604 0 3,898
HORMEL FOODS CORP COM COM 440452100 1,329 30,393 SH   DFND   30,393 0 0
INTEL CORP COM USD0.001 COM 458140100 580 11,267 SH   SOLE   3,229 0 8,038
INTERCONTINENTAL EXCHANGEINC C COM 45866f104 1,259 13,646 SH   SOLE   11,668 0 1,978
INTERCONTINENTAL EXCHANGEINC C COM 45866f104 1,257 13,633 SH   DFND   13,633 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1,286 9,945 SH   SOLE   7,279 0 2,666
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1,303 10,076 SH   DFND   10,076 0 0
KELLOGG COMPANY COM USD0.25 COM 487836108 1,209 18,803 SH   SOLE   16,248 0 2,555
KELLOGG COMPANY COM USD0.25 COM 487836108 1,299 20,196 SH   DFND   20,196 0 0
KEURIG DR PEPPER INC COM COM 49271v100 372 13,619 SH   SOLE   13,619 0 0
KEYSIGHT TECH INC COM 49338l103 2,065 21,239 SH   SOLE   17,391 0 3,848
KIMBERLY CLARK CORP COMUSD1.25 COM 494368103 1,315 9,262 SH   SOLE   7,922 0 1,340
KIMBERLY CLARK CORP COMUSD1.25 COM 494368103 1,318 9,284 SH   DFND   9,284 0 0
KROGER CO COM 501044101 1,641 63,663 SH   SOLE   52,500 0 11,163
L BRANDS INCCOM COM 501797104 1,103 56,329 SH   SOLE   50,721 0 5,608
L BRANDS INCCOM COM 501797104 1,513 77,251 SH   DFND   77,251 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 1,823 8,740 SH   SOLE   7,257 0 1,483
LABORATORY CORP AMER HLDGSCOM COM 50540r409 336 2,000 SH   SOLE   0 0 2,000
LAMB WESTON HLDGS INCCOM COM 513272104 984 13,537 SH   SOLE   12,110 0 1,427
LAMB WESTON HLDGS INCCOM COM 513272104 1,302 17,913 SH   DFND   17,913 0 0
LOEWS CORP COM USD0.01 COM 540424108 379 7,367 SH   SOLE   5,401 0 1,966
LYONDELLBASELL INDUSTRIESN V C COM n53745100 592 6,617 SH   SOLE   5,393 0 1,224
MACY S INC COM USD0.01 COM 55616p104 895 57,616 SH   SOLE   52,424 0 5,192
MACY S INC COM USD0.01 COM 55616p104 1,297 83,477 SH   DFND   83,477 0 0
MC DONALDS CORP COM 580135101 2,943 13,710 SH   SOLE   11,211 0 2,499
MC DONALDS CORP COM 580135101 1,264 5,888 SH   DFND   5,888 0 0
MCCORMICK &COMPANY INCCOM NPV COM 579780206 1,232 7,885 SH   SOLE   6,670 0 1,215
MCCORMICK &COMPANY INCCOM NPV COM 579780206 1,230 7,874 SH   DFND   7,874 0 0
MEDTRONIC PLC USD0.0001 COM g5960l103 843 7,762 SH   SOLE   6,280 0 1,482
MICROSOFT CORP COM 594918104 4,422 31,807 SH   SOLE   22,430 0 9,377
MOLSON COORS BREWING COMPANYCO COM 60871r209 1,109 19,293 SH   SOLE   17,103 0 2,190
MOLSON COORS BREWING COMPANYCO COM 60871r209 1,394 24,251 SH   DFND   24,251 0 0
MONDELEZ INTL INC COMNPV COM 609207105 1,044 18,885 SH   SOLE   13,432 0 5,453
NASDAQ INC COMSTK COM 631103108 1,221 12,293 SH   SOLE   10,540 0 1,753
NASDAQ INC COMSTK COM 631103108 1,243 12,519 SH   DFND   12,519 0 0
NETFLIX INC COM 64110l106 1,605 6,001 SH   SOLE   4,994 0 1,007
NIKE INC CLASS B COM 654106103 1,260 13,417 SH   SOLE   10,982 0 2,435
NIKE INC CLASS B COM 654106103 1,368 14,568 SH   DFND   14,568 0 0
NORDSTROM INC COM NPV COM 655664100 1,097 32,592 SH   SOLE   29,026 0 3,566
NORDSTROM INC COM NPV COM 655664100 1,416 42,064 SH   DFND   42,064 0 0
NORTHROP GRUMMAN CO COM 666807102 1,075 2,869 SH   SOLE   2,530 0 339
NORTHROP GRUMMAN CO COM 666807102 1,311 3,500 SH   DFND   3,500 0 0
NRG ENERGY INC COMNEW COM 629377508 615 15,538 SH   SOLE   15,538 0 0
NRG ENERGY INC COMNEW COM 629377508 1,346 33,990 SH   DFND   33,990 0 0
NUTRIEN LTD COM NPV ISIN#CA670 COM 67077m108 483 9,686 SH   SOLE   0 0 9,686
O'REILLY AUTOMOTIVE INC COM 67103H107 710 1,782 SH   SOLE   1,704 0 78
O'REILLY AUTOMOTIVE INC COM 67103H107 1,289 3,237 SH   DFND   3,237 0 0
OCCIDENTAL PETE CORP COM COM 674599105 244 5,496 SH   SOLE   4,191 0 1,305
OMNICOM GROUP INC COMUSD0.15 COM 681919106 1,031 13,178 SH   SOLE   11,704 0 1,474
OMNICOM GROUP INC COMUSD0.15 COM 681919106 1,291 16,495 SH   DFND   16,495 0 0
ORACLE CORP COM COM 68389x105 954 17,345 SH   SOLE   13,193 0 4,152
PAYCHEX INC COM 704326107 730 8,829 SH   SOLE   8,076 0 753
PAYCHEX INC COM 704326107 1,270 15,351 SH   DFND   15,351 0 0
PAYCOM SOFTWARE INC COM 70432v102 1,779 8,496 SH   SOLE   7,035 0 1,461
PEPSICO INC COM 713448108 1,283 9,363 SH   SOLE   8,022 0 1,341
PEPSICO INC COM 713448108 1,301 9,491 SH   DFND   9,491 0 0
PHILLIPS 66 COM COM 718546104 234 2,289 SH   SOLE   0 0 2,289
PPL CORP COM USD0.01 COM 69351t106 487 15,466 SH   SOLE   11,339 0 4,127
PROCTER & GAMBLE COM 742718109 4,657 37,448 SH   SOLE   30,913 0 6,535
PROCTER & GAMBLE COM 742718109 1,308 10,518 SH   DFND   10,518 0 0
PROGRESSIVE CORPOHIO COM USD1. COM 743315103 1,295 16,768 SH   SOLE   13,819 0 2,949
PROGRESSIVE CORPOHIO COM USD1. COM 743315103 1,291 16,720 SH   DFND   16,720 0 0
PUBLIC STORAGE COM USD0.10 COM 74460d109 1,237 5,047 SH   SOLE   4,313 0 734
PUBLIC STORAGE COM USD0.10 COM 74460d109 1,234 5,032 SH   DFND   5,032 0 0
PULTE GROUP INC COM USD0.01 COM 745867101 1,077 29,486 SH   SOLE   26,168 0 3,318
PULTE GROUP INC COM USD0.01 COM 745867101 1,363 37,307 SH   DFND   37,307 0 0
QUEST DIAGNOSTIC INC COM 74834l100 2,712 25,344 SH   SOLE   19,432 0 5,912
QUEST DIAGNOSTIC INC COM 74834l100 1,348 12,595 SH   DFND   12,595 0 0
RALPH LAUREN CORP COM 751212101 369 3,875 SH   SOLE   2,729 0 1,146
RAYTHEON CO COM NEW COM 755111507 840 4,286 SH   SOLE   3,955 0 331
RAYTHEON CO COM NEW COM 755111507 1,356 6,914 SH   DFND   6,914 0 0
REPUBLIC SERVICES COM 760759100 1,239 14,318 SH   SOLE   12,268 0 2,050
REPUBLIC SERVICES COM 760759100 1,256 14,515 SH   DFND   14,515 0 0
RINGCENTRAL INC CLASS A COM 76680r206 1,236 9,843 SH   SOLE   8,213 0 1,630
ROSS STORES INC COM 778296103 589 5,370 SH   SOLE   5,370 0 0
ROSS STORES INC COM 778296103 1,290 11,747 SH   DFND   11,747 0 0
SHERWIN WILLIAMS CO COM 824348106 1,334 2,427 SH   SOLE   2,009 0 418
SOUTHERN CO COM 842587107 290 4,697 SH   SOLE   3,444 0 1,253
SPLUNK INC COM 848637104 2,026 17,190 SH   SOLE   14,629 0 2,561
STARBUCKS CORP COM 855244109 2,115 23,920 SH   SOLE   20,020 0 3,900
STARBUCKS CORP COM 855244109 1,193 13,502 SH   DFND   13,502 0 0
SYSCO CORP COM 871829107 1,302 16,407 SH   SOLE   14,038 0 2,369
SYSCO CORP COM 871829107 1,357 17,096 SH   DFND   17,096 0 0
TAKE-TWO INTERACTIVE SOFTWAREC COM 874054109 696 5,557 SH   SOLE   5,279 0 278
TAKE-TWO INTERACTIVE SOFTWAREC COM 874054109 1,234 9,852 SH   DFND   9,852 0 0
TAPESTRY INC COM COM 876030107 315 12,115 SH   SOLE   8,882 0 3,233
TARGET CORP COM 87612e106 2,793 26,126 SH   SOLE   21,894 0 4,232
TARGET CORP COM 87612e106 1,253 11,726 SH   DFND   11,726 0 0
THE COCA-COLA CO COM 191216100 1,534 28,185 SH   SOLE   22,351 0 5,834
THERMO FISHER SCNTFC COM 883556102 1,496 5,138 SH   SOLE   4,286 0 852
TJX COS INC NEW COM COM 872540109 1,092 19,595 SH   SOLE   17,162 0 2,433
TJX COS INC NEW COM COM 872540109 1,277 22,917 SH   DFND   22,917 0 0
TWILIO INC CLASS A COM 90138f102 2,155 19,603 SH   SOLE   16,234 0 3,369
TYSON FOODS INC-CL A COM 902494103 1,351 15,691 SH   SOLE   13,363 0 2,328
TYSON FOODS INC-CL A COM 902494103 1,312 15,240 SH   DFND   15,240 0 0
ULTA BEAUTY INC COM COM 90384s303 202 809 SH   SOLE   593 0 216
UNITEDHEALTH GROUP COM 91324p102 860 3,961 SH   SOLE   3,589 0 372
UNITEDHEALTH GROUP COM 91324p102 1,221 5,619 SH   DFND   5,619 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 642 5,399 SH   SOLE   5,399 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,406 11,811 SH   DFND   11,811 0 0
VERISK ANALYTICS INC COM COM 92345y106 774 4,899 SH   SOLE   3,424 0 1,475
VERIZON COMMUNICATIONS COM 92343v104 763 12,641 SH   SOLE   10,278 0 2,363
VMWARE INC CLASS A COM 928563402 1,369 9,128 SH   SOLE   7,692 0 1,436
WALMART INC COM 931142103 3,248 27,367 SH   SOLE   20,665 0 6,702
WALMART INC COM 931142103 1,331 11,219 SH   DFND   11,219 0 0
WALT DISNEY CO COM 254687106 3,538 27,153 SH   SOLE   20,063 0 7,090
WASTE MANAGEMENT INC COM 94106l109 1,265 11,001 SH   SOLE   9,387 0 1,614
WASTE MANAGEMENT INC COM 94106l109 1,246 10,835 SH   DFND   10,835 0 0
WELLS FARGO CO NEW COM COM 949746101 573 11,369 SH   SOLE   9,288 0 2,081
WESTERN UNION CO COM 959802109 742 32,056 SH   SOLE   30,462 0 1,594
WESTERN UNION CO COM 959802109 1,321 57,037 SH   DFND   57,037 0 0
WILLIS TOWERS WATSON PLC COM g96629103 850 4,407 SH   SOLE   3,908 0 499
WILLIS TOWERS WATSON PLC COM g96629103 1,260 6,530 SH   DFND   6,530 0 0
YUM BRANDS INC COM 988498101 994 8,763 SH   SOLE   7,502 0 1,261
YUM BRANDS INC COM 988498101 1,237 10,913 SH   DFND   10,913 0 0
ANHEUSER BUSCH INBEV S F SPONS ADR 03524a108 869 9,133 SH   SOLE   7,519 0 1,614
SPDR S&P500 ETF TRUSTTRUST UNI ETF 78462f103 1,801 6,070 SH   SOLE   2,896 0 3,174