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 |
ABB LTD - SP ADR | COM | 000375204 | 387 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 353 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 307 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,973 | 893,191 | SH | DFND | 880,110 | 0 | 13,080 | ||
ABBOTT LABORATORIES | COM | 002824100 | 782 | 5,556 | SH | DFND | 2,681 | 0 | 2,875 | ||
ABBVIE INC | COM | 00287Y109 | 79,734 | 588,873 | SH | DFND | 566,458 | 0 | 22,415 | ||
ADOBE INC. | COM | 00724F101 | 2,805 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
AGENT INFORMATION SOFTWARE I | COM | 00847D108 | 53 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 2,644 | 8,691 | SH | DFND | 8,599 | 0 | 92 | ||
ALPHABET CLASS C | COM | 02079K107 | 8,354 | 2,887 | SH | DFND | 2,813 | 0 | 74 | ||
ALPHABET CLASS A | COM | 02079K305 | 6,770 | 2,337 | SH | DFND | 2,247 | 0 | 90 | ||
ALTRIA GROUP INC | COM | 02209S103 | 41,073 | 866,702 | SH | DFND | 838,282 | 0 | 28,420 | ||
AMAZON.COM INC | COM | 023135106 | 8,973 | 2,691 | SH | DFND | 2,598 | 0 | 93 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,187 | 19,481 | SH | DFND | 19,254 | 0 | 227 | ||
AMGEN INC | COM | 031162100 | 2,651 | 11,785 | SH | DFND | 11,660 | 0 | 125 | ||
APPLE INC | COM | 037833100 | 35,534 | 200,110 | SH | DFND | 197,123 | 0 | 2,987 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,570 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 472 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
ARISTA NETWORKS INC. | COM | 040413106 | 230 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ASTRAZENECA PLC - ADR | COM | 046353108 | 3,079 | 52,856 | SH | DFND | 50,648 | 0 | 2,208 | ||
AXA - SP ADR | COM | 054536107 | 357 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
BAE SYSTEMS PLC - SP ADR | COM | 05523R107 | 315 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
BP PLC - ADR | COM | 055622104 | 494 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
BNP PARIBAS-ADR | COM | 05565A202 | 300 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 74,407 | 1,672,435 | SH | DFND | 1,597,660 | 0 | 74,775 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,638 | 45,415 | SH | DFND | 43,375 | 0 | 2,040 | ||
BARCLAYS PLC - ADR | COM | 06738E204 | 287 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 739 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
BHP BILLITON LTD - SP ADR | COM | 088606108 | 1,010 | 16,738 | SH | DFND | 15,938 | 0 | 800 | ||
BLACKROCK INC | COM | 09247X101 | 38,430 | 41,974 | SH | DFND | 39,617 | 0 | 2,357 | ||
BOEING COMPANY | COM | 097023105 | 860 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,787 | 84,033 | SH | DFND | 81,530 | 0 | 2,503 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65,203 | 1,045,751 | SH | DFND | 1,011,380 | 0 | 34,370 | ||
BRITISH AMERN TOBACCO PLC ADR | COM | 110448107 | 606 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 74,417 | 111,836 | SH | DFND | 107,021 | 0 | 4,815 | ||
CK HUTCHISON HOLDIN-UNSP ADR | COM | 12562Y100 | 332 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 70,875 | 687,035 | SH | DFND | 661,150 | 0 | 25,885 | ||
COTERRA ENERGY | COM | 127097103 | 6,407 | 337,195 | SH | DFND | 321,895 | 0 | 15,300 | ||
CAPITAL WORLD GROWTH& INC-A | FUND | 140543109 | 268 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
CAPITAL WRLD GRTH& INC-F2 | FUND | 140543828 | 269 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,052 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 398 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 64,277 | 547,737 | SH | DFND | 526,650 | 0 | 21,087 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 80,279 | 1,266,832 | SH | DFND | 1,217,799 | 0 | 49,033 | ||
CITIGROUP INC | COM | 172967424 | 205 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 251 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 31,048 | 616,896 | SH | DFND | 587,541 | 0 | 29,355 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 4,932 | 19,651 | SH | DFND | 18,816 | 0 | 835 | ||
CORNING INC | COM | 219350105 | 38,808 | 1,042,396 | SH | DFND | 1,007,521 | 0 | 34,875 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,318 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
DFA US CORE EQUITY 1 PORT | FUND | 233203413 | 234 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
DFA EMERGING MKTS CORE EQUITY | FUND | 233203421 | 6,019 | 240,386 | SH | DFND | 237,403 | 0 | 2,983 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 5,728 | 189,656 | SH | DFND | 184,781 | 0 | 4,875 | ||
DFA SMALL CAP VALUE FUND | FUND | 233203819 | 6,229 | 143,282 | SH | DFND | 142,689 | 0 | 593 | ||
DFA US LARGE CAP VALUE FUND | FUND | 233203827 | 7,757 | 168,412 | SH | SOLE | 168,412 | 0 | 0 | ||
DFA INTL L/C GROWTH PORT | FUND | 23320G265 | 7,536 | 427,937 | SH | DFND | 423,045 | 0 | 4,892 | ||
DFA INTL VALUE FUND | FUND | 25434D203 | 15,293 | 798,155 | SH | DFND | 782,824 | 0 | 15,331 | ||
DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 | 671 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,464 | 74,011 | SH | DFND | 70,581 | 0 | 3,430 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,840 | 23,427 | SH | DFND | 22,449 | 0 | 978 | ||
DOW INC | COM | 260557103 | 2,739 | 48,282 | SH | DFND | 46,292 | 0 | 1,990 | ||
DUKE ENERGY CORP | COM | 26441C204 | 371 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,243 | 89,659 | SH | DFND | 82,296 | 0 | 7,363 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 1,715 | 14,185 | SH | DFND | 14,008 | 0 | 177 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 5,761 | 61,965 | SH | DFND | 59,495 | 0 | 2,470 | ||
ENBRIDGE INC | COM | 29250N105 | 26,856 | 687,203 | SH | DFND | 655,833 | 0 | 31,370 | ||
ERICSSON | COM | 294821608 | 268 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 22,004 | 320,713 | SH | DFND | 306,138 | 0 | 14,575 | ||
EXELON CORPORATION | COM | 30161N101 | 510 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
EXPEDIA GROUP INC. | COM | 30212P303 | 4,583 | 25,357 | SH | DFND | 24,187 | 0 | 1,170 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,614 | 157,110 | SH | DFND | 149,560 | 0 | 7,550 | ||
META PLATFORMS INC | COM | 30303M102 | 1,465 | 4,355 | SH | DFND | 4,205 | 0 | 150 | ||
FIDELITY 500 INDEX-INST PRM | FUND | 315911750 | 202 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
FRANKLIN CA TX FREDD INC FUND | FUND | 352518401 | 83 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 7,700 | 81,503 | SH | DFND | 77,464 | 0 | 4,039 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 3,005 | 44,599 | SH | DFND | 44,254 | 0 | 345 | ||
GENUINE PARTS CO | COM | 372460105 | 32,045 | 228,564 | SH | DFND | 217,794 | 0 | 10,770 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,456 | 529,619 | SH | DFND | 516,744 | 0 | 12,875 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 295 | 772 | SH | SOLE | 772 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 44,378 | 106,931 | SH | DFND | 102,454 | 0 | 4,477 | ||
HONDA MOTOR CO LTD - SP ADR | COM | 438128308 | 362 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,952 | 18,952 | SH | DFND | 18,702 | 0 | 250 | ||
IMPERIAL BRANDS PLC-SPON ADR | COM | 45262P102 | 243 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 9,438 | 183,256 | SH | DFND | 165,883 | 0 | 17,373 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 613 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
INT'L FLAVORS& FRAGRANCES | COM | 459506101 | 38,682 | 256,766 | SH | DFND | 245,831 | 0 | 10,935 | ||
INVESCO QQQ TR | FUND | 46090E103 | 1,883 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | FUND | 464287234 | 244 | 4,988 | SH | DFND | 4,950 | 0 | 38 | ||
ISHARES MSCI EAFE ETF | FUND | 464287465 | 1,502 | 19,090 | SH | DFND | 18,795 | 0 | 295 | ||
ISHARES RUSSELL M/C GROWTH ETF | FUND | 464287481 | 9,057 | 78,603 | SH | DFND | 75,622 | 0 | 2,981 | ||
ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 31,569 | 187,990 | SH | DFND | 182,615 | 0 | 5,375 | ||
ISHARES RUSSELL 1000 GROWTH ET | FUND | 464287614 | 6,182 | 20,228 | SH | DFND | 19,703 | 0 | 525 | ||
ISHARES RUSSELL 2000 VALUE FD | FUND | 464287630 | 729 | 4,393 | SH | DFND | 3,865 | 0 | 528 | ||
ISHARES RUSSELL 2000 INDEX FD | FUND | 464287655 | 2,275 | 10,225 | SH | DFND | 10,075 | 0 | 150 | ||
ISHARES MSCI EAFE SMALL-CAP ET | FUND | 464288273 | 322 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 1,003 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ISHARES CORE MSCI EM MKTS ETF | FUND | 46434G103 | 3,972 | 66,355 | SH | DFND | 64,480 | 0 | 1,875 | ||
ISHARES CURR HED MSCI EAFE ETF | FUND | 46434V803 | 1,164 | 32,956 | SH | DFND | 32,256 | 0 | 700 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 78,327 | 494,646 | SH | DFND | 474,887 | 0 | 19,758 | ||
JOHNSON& JOHNSON | COM | 478160104 | 37,929 | 221,714 | SH | DFND | 211,939 | 0 | 9,775 | ||
KELLOGG COMPANY | COM | 487836108 | 566 | 8,781 | SH | DFND | 8,381 | 0 | 400 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 331 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
KOMATSU LTD SPONS ADR | COM | 500458401 | 208 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
KONINKLIJKE AHOLD-SP ADR | COM | 500467501 | 271 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
LILLY ELI& COMPANY | COM | 532457108 | 4,367 | 15,809 | SH | DFND | 12,459 | 0 | 3,350 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 54,798 | 802,789 | SH | DFND | 770,139 | 0 | 32,650 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 36,920 | 103,879 | SH | DFND | 100,086 | 0 | 3,793 | ||
LOWES COMPANIES INC | COM | 548661107 | 7,559 | 29,243 | SH | DFND | 26,399 | 0 | 2,844 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 262 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
MASTERCARD INC -CLASS A | COM | 57636Q104 | 235 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,665 | 17,402 | SH | DFND | 15,888 | 0 | 1,514 | ||
MERCK& COMPANY INC | COM | 58933Y105 | 800 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,109 | 97,752 | SH | DFND | 95,617 | 0 | 2,135 | ||
MICROSOFT CORP | COM | 594918104 | 25,691 | 76,388 | SH | DFND | 72,491 | 0 | 3,897 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,169 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 255 | 2,735 | SH | DFND | 2,560 | 0 | 175 | ||
MITSUBISHI UFJ FINL GRP - ADR | COM | 606822104 | 295 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPANY | COM | 60871R209 | 884 | 19,065 | SH | DFND | 17,740 | 0 | 1,325 | ||
MORGAN STANLEY | COM | 617446448 | 61,191 | 623,378 | SH | DFND | 592,446 | 0 | 30,932 | ||
MULLEN AUTOMATIVE INC | COM | 62526P109 | 44 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | COM | 636274409 | 656 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
NIKE INC - CL B | COM | 654106103 | 617 | 3,701 | SH | DFND | 3,351 | 0 | 350 | ||
NOVARTIS AG - ADR | COM | 66987V109 | 343 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 600 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 41,947 | 572,504 | SH | DFND | 554,284 | 0 | 18,220 | ||
ORACLE CORP | COM | 68389X105 | 4,503 | 51,637 | SH | DFND | 50,570 | 0 | 1,067 | ||
ORANGE - SPON ADR | COM | 684060106 | 132 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
ORIX - SP ADR | COM | 686330101 | 341 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,743 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 230 | 721 | SH | SOLE | 721 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 795 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 5,014 | 28,867 | SH | DFND | 28,512 | 0 | 355 | ||
PFIZER INC | COM | 717081103 | 3,252 | 55,076 | SH | DFND | 54,426 | 0 | 650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,108 | 327,449 | SH | DFND | 313,905 | 0 | 13,543 | ||
PHILLIPS 66 | COM | 718546104 | 44,580 | 615,232 | SH | DFND | 591,397 | 0 | 23,835 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,230 | 13,631 | SH | DFND | 13,281 | 0 | 350 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 316 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 209 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 483 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,748 | 31,433 | SH | DFND | 25,933 | 0 | 5,500 | ||
RALPH LAUREN CORP | COM | 751212101 | 1,882 | 15,834 | SH | DFND | 15,094 | 0 | 740 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,160 | 13,482 | SH | DFND | 5,526 | 0 | 7,956 | ||
REALTY INCOME CORP - REIT | COM | 756109104 | 208 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 495 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RIO TINTO PLC - ADR | COM | 767204100 | 390 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
SPDR S&P 500 ETF | FUND | 78462F103 | 9,149 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,161 | 24,242 | SH | DFND | 22,992 | 0 | 1,250 | ||
SANOFI-AVENTIS - ADR | COM | 80105N105 | 412 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 555 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
SCHWAB S&P 500 INDEX FUND | FUND | 808509855 | 702 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 632 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
SPDR S&P CONS STAPLES SEL ETF | COM | 81369Y308 | 579 | 7,504 | SH | DFND | 7,329 | 0 | 175 | ||
SPDR S&P ENERGY SELECT ETF | COM | 81369Y506 | 392 | 7,060 | SH | DFND | 2,460 | 0 | 4,600 | ||
SEMPRA | COM | 816851109 | 40,726 | 307,879 | SH | DFND | 297,073 | 0 | 10,806 | ||
SOUTHERN COMPANY | COM | 842587107 | 274 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,673 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
SUMITOMO MITSUI - SP ADR | COM | 86562M209 | 329 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 8,239 | 68,479 | SH | DFND | 64,524 | 0 | 3,955 | ||
TARGET CORP | COM | 87612E106 | 4,925 | 21,278 | SH | DFND | 21,022 | 0 | 255 | ||
TESLA INC. | COM | 88160R101 | 1,620 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 29,733 | 167,386 | SH | DFND | 161,006 | 0 | 6,380 | ||
TRAVELERS COS INC | COM | 89417E109 | 51,808 | 331,191 | SH | DFND | 316,436 | 0 | 14,755 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 43,592 | 744,529 | SH | DFND | 708,974 | 0 | 35,555 | ||
TYSON FOODS INC - CL A | COM | 902494103 | 40,866 | 468,856 | SH | DFND | 448,536 | 0 | 20,320 | ||
ULTA SALON COSMETICS& FRAGR | COM | 90384S303 | 5,200 | 12,612 | SH | DFND | 12,037 | 0 | 575 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,865 | 7,402 | SH | DFND | 7,287 | 0 | 115 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 42,399 | 197,811 | SH | DFND | 189,739 | 0 | 8,072 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,366 | 10,685 | SH | DFND | 10,211 | 0 | 474 | ||
VF CORPORATION | COM | 918204108 | 1,038 | 14,173 | SH | DFND | 14,043 | 0 | 130 | ||
VANGUARD HEALTH CARE FUND-INV | FUND | 921908307 | 220 | 969 | SH | SOLE | 969 | 0 | 0 | ||
VANGUARD INTL GROWTH FD-ADMIR | FUND | 921910501 | 499 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 247 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
VANGUARD GROWTH INDEX FUND | FUND | 922908660 | 430 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
VANGUARD 500 INDEX FUND-ADM | FUND | 922908710 | 758 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
VANGUARD GROWTH ETF | FUND | 922908736 | 513 | 1,599 | SH | DFND | 561 | 0 | 1,038 | ||
VANGUARD VALUE ETF | FUND | 922908744 | 236 | 1,606 | SH | DFND | 0 | 0 | 1,606 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 30,916 | 595,000 | SH | DFND | 570,696 | 0 | 24,303 | ||
VISA INC - CL A | COM | 92826C839 | 8,934 | 41,225 | SH | DFND | 39,485 | 0 | 1,740 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 316 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
WAL-MART INC. | COM | 931142103 | 366 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
WELLS FARGO& COMPANY | COM | 949746101 | 8,839 | 184,220 | SH | DFND | 176,120 | 0 | 8,100 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 270 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,230 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 261 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 444 | 3,495 | SH | DFND | 3,220 | 0 | 275 | ||
EATON CORP PLC | COM | G29183103 | 10,802 | 62,506 | SH | DFND | 60,586 | 0 | 1,920 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,244 | 31,354 | SH | DFND | 29,860 | 0 | 1,494 | ||
APTIV PLC | COM | G6095L109 | 4,771 | 28,925 | SH | DFND | 27,690 | 0 | 1,235 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,345 | 14,686 | SH | DFND | 14,459 | 0 | 227 |