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 |
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 |