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 914 5,181 SH   SOLE   3,250 0 1,931
A T & T INC COM 00206r102 1,376 35,225 SH   SOLE   29,764 0 5,461
A T & T INC COM 00206r102 1,249 31,977 SH   DFND   31,977 0 0
ABIOMED INC COM USD0.01 COM 003654100 672 3,940 SH   SOLE   3,780 0 160
ABIOMED INC COM USD0.01 COM 003654100 1,110 6,507 SH   DFND   6,507 0 0
ACTIVISION BLIZZARD INCCOM USD COM 00507v109 943 15,879 SH   SOLE   14,694 0 1,185
ACTIVISION BLIZZARD INCCOM USD COM 00507v109 1,325 22,309 SH   DFND   22,309 0 0
ADOBE INC COM 00724f101 2,537 7,695 SH   SOLE   6,054 0 1,641
ADVANCED MICRO DEVIC COM 007903107 4,230 92,256 SH   SOLE   76,523 0 15,733
AFLAC INC COM USD0.10 COM 001055102 1,127 21,313 SH   SOLE   18,797 0 2,516
AFLAC INC COM USD0.10 COM 001055102 1,222 23,117 SH   DFND   23,117 0 0
AKAMAI TECHNOLOGIES COMUSD0.01 COM 00971t101 1,607 18,613 SH   SOLE   13,437 0 5,176
AKAMAI TECHNOLOGIES COMUSD0.01 COM 00971t101 1,250 14,476 SH   DFND   14,476 0 0
ALASKA AIR GROUP INC COMUSD0.0 COM 011659109 1,138 16,804 SH   SOLE   14,811 0 1,993
ALASKA AIR GROUP INC COMUSD0.0 COM 011659109 1,230 18,155 SH   DFND   18,155 0 0
ALLSTATE CORP COM USD0.01 COM 020002101 636 5,663 SH   SOLE   5,663 0 0
ALLSTATE CORP COM USD0.01 COM 020002101 1,245 11,076 SH   DFND   11,076 0 0
ALPHABET INC CAP STK CLC COM 02079k107 327 245 SH   SOLE   39 0 206
ALPHABET INC. CLASS A COM 02079k305 3,994 2,982 SH   SOLE   1,960 0 1,022
ALTRIA GROUP INC COM 02209s103 1,299 26,039 SH   SOLE   21,264 0 4,775
ALTRIA GROUP INC COM 02209s103 1,211 24,269 SH   DFND   24,269 0 0
AMAZON.COM INC COM 023135106 3,815 2,065 SH   SOLE   1,706 0 359
AMCOR PLC ORD USD0.01 ISIN#JE0 COM g0250x107 772 71,272 SH   SOLE   68,259 0 3,013
AMCOR PLC ORD USD0.01 ISIN#JE0 COM g0250x107 1,270 117,170 SH   DFND   117,170 0 0
AMERICAN ELEC PWR CO INCCOM COM 025537101 454 4,810 SH   SOLE   3,536 0 1,274
AMERICAN WATER WORKS COMPANYIN COM 030420103 456 3,716 SH   SOLE   0 0 3,716
AON PLC COM USD0.01 CLA COM g0408v102 750 3,602 SH   SOLE   3,460 0 142
AON PLC COM USD0.01 CLA COM g0408v102 1,244 5,975 SH   DFND   5,975 0 0
APPLE INC COM 037833100 10,856 36,971 SH   SOLE   20,277 0 16,694
ARTHUR J GALLAGHER & CO COM 363576109 883 9,277 SH   SOLE   8,603 0 674
ARTHUR J GALLAGHER & CO COM 363576109 1,253 13,166 SH   DFND   13,166 0 0
AUTOZONE INC COM USD0.01 COM 053332102 1,086 912 SH   SOLE   812 0 100
AUTOZONE INC COM USD0.01 COM 053332102 1,248 1,048 SH   DFND   1,048 0 0
AVERY DENNISON CORP COM 053611109 869 6,647 SH   SOLE   5,525 0 1,122
BERKSHIRE HATHAWAY INC-CL B COM 084670702 2,458 10,856 SH   SOLE   7,268 0 3,588
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,279 5,648 SH   DFND   5,648 0 0
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 2,377 7 SH   SOLE   0 0 7
BLOCK H & R INC COM 093671105 1,176 50,116 SH   SOLE   43,953 0 6,163
BLOCK H & R INC COM 093671105 1,233 52,545 SH   DFND   52,545 0 0
BOSTON SCIENTIFIC CO COM 101137107 1,396 30,876 SH   SOLE   25,615 0 5,261
BRISTOL-MYERS SQUIBB COCOM USD COM 110122108 1,170 18,234 SH   SOLE   15,838 0 2,396
BRISTOL-MYERS SQUIBB COCOM USD COM 110122108 1,309 20,395 SH   DFND   20,395 0 0
BROADCOM INC COM COM 11135f101 286 908 SH   SOLE   667 0 241
CABOT OIL & GAS CORP COM COM 127097103 872 50,088 SH   SOLE   47,084 0 3,004
CABOT OIL & GAS CORP COM COM 127097103 1,319 75,801 SH   DFND   75,801 0 0
CAMPBELL SOUP CO CAP USD0.0375 COM 134429109 1,439 29,130 SH   SOLE   24,308 0 4,822
CAMPBELL SOUP CO CAP USD0.0375 COM 134429109 1,261 25,530 SH   DFND   25,530 0 0
CAPRI HOLDINGS LTD COMNPV COM g1890l107 550 14,425 SH   SOLE   10,603 0 3,822
CBOE GLOBAL MKTS INC COM 12503m108 1,351 11,264 SH   SOLE   9,471 0 1,793
CBOE GLOBAL MKTS INC COM 12503m108 1,232 10,269 SH   DFND   10,269 0 0
CENTURYLINK INC COM USD1.00 COM 156700106 262 19,881 SH   SOLE   14,612 0 5,269
CH ROBINSON WORLDWIDEINC COM U COM 12541w209 1,178 15,070 SH   SOLE   13,252 0 1,818
CH ROBINSON WORLDWIDEINC COM U COM 12541w209 1,252 16,018 SH   DFND   16,018 0 0
CHURCH &DWIGHT COM USD1.00 COM 171340102 1,242 17,667 SH   SOLE   15,346 0 2,321
CHURCH &DWIGHT COM USD1.00 COM 171340102 1,225 17,426 SH   DFND   17,426 0 0
CIGNA CORP NEW COM COM 125523100 261 1,280 SH   SOLE   940 0 340
CISCO SYSTEMS INC COM 17275r102 2,028 42,286 SH   SOLE   19,251 0 23,035
CLOROX CO COM 189054109 1,236 8,051 SH   SOLE   7,007 0 1,044
CLOROX CO COM 189054109 1,234 8,039 SH   DFND   8,039 0 0
CME GROUP INC COM COM 12572q105 412 2,056 SH   SOLE   1,511 0 545
CMS ENERGY CORP COM USD0.01 COM 125896100 318 5,064 SH   SOLE   3,722 0 1,342
COLGATE-PALMOLIVE CO COMUSD1.0 COM 194162103 1,944 28,245 SH   SOLE   23,543 0 4,702
COLGATE-PALMOLIVE CO COMUSD1.0 COM 194162103 1,242 18,048 SH   DFND   18,048 0 0
CONAGRA BRANDS INC COM 205887102 1,487 43,444 SH   SOLE   37,647 0 5,797
CONAGRA BRANDS INC COM 205887102 1,444 42,198 SH   DFND   42,198 0 0
CONSTELLATION BRANDS INCCOM US COM 21036p108 1,228 6,476 SH   SOLE   5,660 0 816
CONSTELLATION BRANDS INCCOM US COM 21036p108 1,261 6,650 SH   DFND   6,650 0 0
COOPER COS INC COM USD0.10 COM 216648402 267 834 SH   SOLE   614 0 220
COPART INC COM USD0.0001 COM 217204106 908 9,993 SH   SOLE   9,219 0 774
COPART INC COM USD0.0001 COM 217204106 1,258 13,839 SH   DFND   13,839 0 0
CORNING INC COM 219350105 282 9,689 SH   SOLE   0 0 9,689
COSTCO WHOLESALE CORPCOM USD0. COM 22160k105 946 3,219 SH   SOLE   3,093 0 126
CVS HEALTH CORPORATIONCOM USD0 COM 126650100 736 9,916 SH   SOLE   9,490 0 426
CVS HEALTH CORPORATIONCOM USD0 COM 126650100 1,206 16,234 SH   DFND   16,234 0 0
DARDEN RESTAURANTS COM 237194105 1,155 10,599 SH   SOLE   9,189 0 1,410
DARDEN RESTAURANTS COM 237194105 1,125 10,323 SH   DFND   10,323 0 0
DAVITA INC COM COM 23918k108 639 8,519 SH   SOLE   6,905 0 1,614
DIAMONDBACK ENERGY INC COM 25278X109 708 7,629 SH   SOLE   7,629 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,385 14,922 SH   DFND   14,922 0 0
DOCUSIGN INC COM 256163106 1,475 19,914 SH   SOLE   16,546 0 3,368
DOLLAR GEN CORP NEW COM COM 256677105 1,201 7,706 SH   SOLE   6,742 0 964
DOLLAR GEN CORP NEW COM COM 256677105 1,240 7,952 SH   DFND   7,952 0 0
DOLLAR TREE INC COM COM 256746108 427 4,548 SH   SOLE   3,343 0 1,205
DOMINION ENERGY INC COM COM 25746u109 246 2,972 SH   SOLE   2,183 0 789
DOVER CORP COM 260003108 1,175 10,201 SH   SOLE   8,668 0 1,533
DTE ENERGY HOLDING CO COM 233331107 421 3,243 SH   SOLE   2,365 0 878
EMERSON ELECTRIC CO COM 291011104 824 10,807 SH   SOLE   8,793 0 2,014
ESTEE LAUDER COMPANIESINC COM COM 518439104 418 2,025 SH   SOLE   1,488 0 537
EXACT SCIENCES CORPORATI COM 30063p105 2,290 24,772 SH   SOLE   20,519 0 4,253
EXELON CORP COM NPV COM 30161n101 230 5,047 SH   SOLE   3,710 0 1,337
EXPEDITORS INTL WASH INCCOM COM 302130109 246 3,161 SH   SOLE   2,323 0 838
FACEBOOK INC CLASS A COM 30303m102 1,756 8,559 SH   SOLE   5,807 0 2,752
FISERV INC COM 337738108 1,849 15,995 SH   SOLE   12,709 0 3,286
FORTINET INC COM 34959e109 214 2,012 SH   SOLE   1,479 0 533
GAP INC COM COM 364760108 1,148 64,947 SH   SOLE   57,788 0 7,159
GAP INC COM COM 364760108 1,311 74,198 SH   DFND   74,198 0 0
GENERAL MILLS INC COMUSD0.10 COM 370334104 1,148 21,443 SH   SOLE   18,853 0 2,590
GENERAL MILLS INC COMUSD0.10 COM 370334104 1,222 22,825 SH   DFND   22,825 0 0
GILEAD SCIENCES INC COMUSD0.00 COM 375558103 461 7,096 SH   SOLE   5,851 0 1,245
HANESBRANDS INC COM USD0.01 COM 410345102 242 16,325 SH   SOLE   11,998 0 4,327
HARTFORD FINANCIAL SERVICESGRP COM 416515104 1,002 16,494 SH   SOLE   14,860 0 1,634
HARTFORD FINANCIAL SERVICESGRP COM 416515104 1,227 20,207 SH   DFND   20,207 0 0
HCA HEALTHCARE INC COM COM 40412c101 680 4,605 SH   SOLE   3,385 0 1,220
HERSHEY COMPANY COM USD1.00 COM 427866108 1,345 9,154 SH   SOLE   7,836 0 1,318
HERSHEY COMPANY COM USD1.00 COM 427866108 1,202 8,181 SH   DFND   8,181 0 0
HORMEL FOODS CORP COM COM 440452100 1,286 28,518 SH   SOLE   24,617 0 3,901
HORMEL FOODS CORP COM COM 440452100 1,217 26,989 SH   DFND   26,989 0 0
INTEL CORP COM USD0.001 COM 458140100 719 12,014 SH   SOLE   3,312 0 8,702
INTERCONTINENTAL EXCHANGEINC C COM 45866f104 1,298 14,028 SH   SOLE   12,077 0 1,951
INTERCONTINENTAL EXCHANGEINC C COM 45866f104 1,206 13,039 SH   DFND   13,039 0 0
INTUITIVE SURGICAL COM 46120e602 1,471 2,489 SH   SOLE   2,046 0 443
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1,562 10,708 SH   SOLE   7,805 0 2,903
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1,271 8,718 SH   DFND   8,718 0 0
KELLOGG COMPANY COM USD0.25 COM 487836108 1,344 19,438 SH   SOLE   16,792 0 2,646
KELLOGG COMPANY COM USD0.25 COM 487836108 1,279 18,496 SH   DFND   18,496 0 0
KEURIG DR PEPPER INC COM COM 49271v100 394 13,619 SH   SOLE   13,619 0 0
KEYSIGHT TECH INC COM 49338l103 1,541 15,019 SH   SOLE   12,549 0 2,470
KIMBERLY CLARK CORP COMUSD1.25 COM 494368103 1,294 9,413 SH   SOLE   8,123 0 1,290
KIMBERLY CLARK CORP COMUSD1.25 COM 494368103 1,222 8,887 SH   DFND   8,887 0 0
KROGER CO COM 501044101 259 8,962 SH   SOLE   6,587 0 2,375
L BRANDS INCCOM COM 501797104 1,064 58,766 SH   SOLE   52,263 0 6,503
L BRANDS INCCOM COM 501797104 1,213 66,956 SH   DFND   66,956 0 0
LABORATORY CORP AMER HLDGSCOM COM 50540r409 338 2,000 SH   SOLE   0 0 2,000
LAMB WESTON HLDGS INCCOM COM 513272104 1,222 14,208 SH   SOLE   12,408 0 1,800
LAMB WESTON HLDGS INCCOM COM 513272104 1,247 14,505 SH   DFND   14,505 0 0
LOEWS CORP COM USD0.01 COM 540424108 287 5,468 SH   SOLE   4,018 0 1,450
LYONDELLBASELL INDUSTRIESN V C COM n53745100 625 6,617 SH   SOLE   5,393 0 1,224
MACY S INC COM USD0.01 COM 55616p104 1,151 67,730 SH   SOLE   60,669 0 7,061
MACY S INC COM USD0.01 COM 55616p104 1,366 80,364 SH   DFND   80,364 0 0
MARSH &MCLENNAN COMPANIESINC C COM 571748102 254 2,287 SH   SOLE   1,681 0 606
MC DONALDS CORP COM 580135101 1,298 6,570 SH   SOLE   5,533 0 1,037
MC DONALDS CORP COM 580135101 1,243 6,294 SH   DFND   6,294 0 0
MCCORMICK &COMPANY INCCOM NPV COM 579780206 1,324 7,802 SH   SOLE   6,629 0 1,173
MCCORMICK &COMPANY INCCOM NPV COM 579780206 1,209 7,124 SH   DFND   7,124 0 0
MEDTRONIC PLC USD0.0001 COM g5960l103 880 7,762 SH   SOLE   6,280 0 1,482
MICRON TECHNOLOGY COM 595112103 1,629 30,299 SH   SOLE   24,536 0 5,763
MICROSOFT CORP COM 594918104 6,147 38,979 SH   SOLE   28,255 0 10,724
MOLSON COORS BEVERAGECOMPANY C COM 60871r209 1,214 22,530 SH   SOLE   19,822 0 2,708
MOLSON COORS BEVERAGECOMPANY C COM 60871r209 1,298 24,083 SH   DFND   24,083 0 0
MONDELEZ INTL INC COMNPV COM 609207105 1,040 18,885 SH   SOLE   13,432 0 5,453
MORGAN STANLEY COM 617446448 1,264 24,742 SH   SOLE   20,831 0 3,911
MOTOROLA SOLUTIONS INCCOM NEW COM 620076307 749 4,649 SH   SOLE   4,453 0 196
MOTOROLA SOLUTIONS INCCOM NEW COM 620076307 1,235 7,668 SH   DFND   7,668 0 0
NASDAQ INC COMSTK COM 631103108 1,359 12,695 SH   SOLE   10,914 0 1,781
NASDAQ INC COMSTK COM 631103108 1,251 11,690 SH   DFND   11,690 0 0
NIKE INC CLASS B COM 654106103 2,689 26,548 SH   SOLE   21,846 0 4,702
NIKE INC CLASS B COM 654106103 1,283 12,671 SH   DFND   12,671 0 0
NORDSTROM INC COM NPV COM 655664100 1,276 31,196 SH   SOLE   27,297 0 3,899
NORDSTROM INC COM NPV COM 655664100 1,319 32,248 SH   DFND   32,248 0 0
NORTHROP GRUMMAN CO COM 666807102 1,172 3,410 SH   SOLE   2,987 0 423
NORTHROP GRUMMAN CO COM 666807102 1,217 3,540 SH   DFND   3,540 0 0
NUTRIEN LTD COM NPV ISIN#CA670 COM 67077m108 465 9,709 SH   SOLE   0 0 9,709
NVIDIA CORP COM 67066g104 1,633 6,941 SH   SOLE   5,768 0 1,173
NVR INC COM 62944T105 723 190 SH   SOLE   186 0 4
NVR INC COM 62944T105 1,233 324 SH   DFND   324 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 872 1,990 SH   SOLE   1,838 0 152
O'REILLY AUTOMOTIVE INC COM 67103H107 1,216 2,776 SH   DFND   2,776 0 0
OCCIDENTAL PETE CORP COM COM 674599105 1,001 24,301 SH   SOLE   22,294 0 2,007
OCCIDENTAL PETE CORP COM COM 674599105 1,301 31,590 SH   DFND   31,590 0 0
OMNICOM GROUP INC COMUSD0.15 COM 681919106 1,138 14,049 SH   SOLE   12,411 0 1,638
OMNICOM GROUP INC COMUSD0.15 COM 681919106 1,246 15,381 SH   DFND   15,381 0 0
ORACLE CORP COM COM 68389x105 918 17,345 SH   SOLE   13,193 0 4,152
PAYCHEX INC COM 704326107 784 9,222 SH   SOLE   8,460 0 762
PAYCHEX INC COM 704326107 1,227 14,429 SH   DFND   14,429 0 0
PEPSICO INC COM 713448108 1,306 9,562 SH   SOLE   8,241 0 1,321
PEPSICO INC COM 713448108 1,222 8,947 SH   DFND   8,947 0 0
PHILLIPS 66 COM COM 718546104 255 2,289 SH   SOLE   0 0 2,289
PPL CORP COM USD0.01 COM 69351t106 435 12,147 SH   SOLE   8,928 0 3,219
PROCTER & GAMBLE COM 742718109 4,394 35,185 SH   SOLE   29,150 0 6,035
PROCTER & GAMBLE COM 742718109 1,224 9,803 SH   DFND   9,803 0 0
PROGRESSIVE CORPOHIO COM USD1. COM 743315103 1,281 17,698 SH   SOLE   14,778 0 2,920
PROGRESSIVE CORPOHIO COM USD1. COM 743315103 1,220 16,863 SH   DFND   16,863 0 0
PUBLIC STORAGE COM USD0.10 COM 74460d109 1,216 5,711 SH   SOLE   4,976 0 735
PUBLIC STORAGE COM USD0.10 COM 74460d109 1,224 5,750 SH   DFND   5,750 0 0
PULTE GROUP INC COM USD0.01 COM 745867101 1,203 31,025 SH   SOLE   26,938 0 4,087
PULTE GROUP INC COM USD0.01 COM 745867101 1,184 30,524 SH   DFND   30,524 0 0
QUEST DIAGNOSTIC INC COM 74834l100 1,291 12,098 SH   SOLE   8,427 0 3,671
QUEST DIAGNOSTIC INC COM 74834l100 1,230 11,526 SH   DFND   11,526 0 0
RALPH LAUREN CORP COM 751212101 375 3,204 SH   SOLE   2,244 0 960
RAYTHEON CO COM 755111507 1,702 7,749 SH   SOLE   6,300 0 1,449
REPUBLIC SERVICES COM 760759100 1,307 14,588 SH   SOLE   12,600 0 1,988
REPUBLIC SERVICES COM 760759100 1,241 13,856 SH   DFND   13,856 0 0
RINGCENTRAL INC CLASS A COM 76680r206 2,105 12,485 SH   SOLE   10,351 0 2,134
ROSS STORES INC COM COM 778296103 747 6,419 SH   SOLE   6,175 0 244
ROSS STORES INC COM COM 778296103 1,250 10,737 SH   DFND   10,737 0 0
SHERWIN WILLIAMS CO COM 824348106 1,418 2,431 SH   SOLE   2,009 0 422
SPLUNK INC COM 848637104 2,597 17,344 SH   SOLE   14,629 0 2,715
STARBUCKS CORP COM 855244109 1,370 15,590 SH   SOLE   13,390 0 2,200
STARBUCKS CORP COM 855244109 1,253 14,257 SH   DFND   14,257 0 0
STATE STREET CORP COM 857477103 1,142 14,441 SH   SOLE   12,267 0 2,174
SYSCO CORP COM 871829107 1,387 16,220 SH   SOLE   13,844 0 2,376
SYSCO CORP COM 871829107 1,262 14,763 SH   DFND   14,763 0 0
TAKE-TWO INTERACTIVE SOFTWAREC COM 874054109 864 7,063 SH   SOLE   6,544 0 519
TAKE-TWO INTERACTIVE SOFTWAREC COM 874054109 1,222 9,989 SH   DFND   9,989 0 0
TAPESTRY INC COM COM 876030107 273 10,159 SH   SOLE   7,466 0 2,693
TARGET CORP COM 87612e106 2,712 21,153 SH   SOLE   17,721 0 3,432
TARGET CORP COM 87612e106 1,252 9,766 SH   DFND   9,766 0 0
THE COCA-COLA CO COM 191216100 1,562 28,221 SH   SOLE   22,351 0 5,870
THERMO FISHER SCNTFC COM 883556102 1,673 5,152 SH   SOLE   4,286 0 866
TJX COMPANIES INC COM 872540109 1,248 20,445 SH   SOLE   17,791 0 2,654
TJX COMPANIES INC COM 872540109 1,245 20,398 SH   DFND   20,398 0 0
TYSON FOODS INC-CL A COM 902494103 1,414 15,536 SH   SOLE   13,255 0 2,281
TYSON FOODS INC-CL A COM 902494103 1,233 13,551 SH   DFND   13,551 0 0
UNITEDHEALTH GROUP COM 91324p102 1,206 4,104 SH   SOLE   3,613 0 491
UNITEDHEALTH GROUP COM 91324p102 1,292 4,395 SH   DFND   4,395 0 0
VARIAN MEDICAL SYSTM COM 92220p105 1,562 11,001 SH   SOLE   9,143 0 1,858
VERISK ANALYTICS INC COM COM 92345y106 1,213 8,126 SH   SOLE   7,105 0 1,021
VERISK ANALYTICS INC COM COM 92345y106 1,249 8,365 SH   DFND   8,365 0 0
VERIZON COMMUNICATIONS COM 92343v104 776 12,641 SH   SOLE   10,278 0 2,363
WALMART INC COM 931142103 3,257 27,409 SH   SOLE   20,729 0 6,680
WALMART INC COM 931142103 1,222 10,290 SH   DFND   10,290 0 0
WALT DISNEY CO COM 254687106 3,021 20,890 SH   SOLE   14,771 0 6,119
WASTE MANAGEMENT INC COM 94106l109 1,303 11,439 SH   SOLE   9,896 0 1,543
WASTE MANAGEMENT INC COM 94106l109 1,252 10,988 SH   DFND   10,988 0 0
WELLS FARGO CO NEW COM COM 949746101 611 11,369 SH   SOLE   9,288 0 2,081
WESTERN UNION CO COM 959802109 904 33,761 SH   SOLE   30,965 0 2,796
WESTERN UNION CO COM 959802109 1,217 45,454 SH   DFND   45,454 0 0
WILLIS TOWERS WATSON PLC COM g96629103 1,022 5,061 SH   SOLE   4,572 0 489
WILLIS TOWERS WATSON PLC COM g96629103 1,271 6,296 SH   DFND   6,296 0 0
YUM BRANDS INC COM 988498101 958 9,516 SH   SOLE   8,675 0 841
YUM BRANDS INC COM 988498101 1,250 12,410 SH   DFND   12,410 0 0
SANOFI S A F SPONSORED ADR 1 A ADR 80105n105 978 19,485 SH   SOLE   16,153 0 3,332
SPDR S&P500 ETF TRUSTTRUST UNI ETF 78462f103 1,953 6,070 SH   SOLE   2,896 0 3,174