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 | 342 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 379 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 337 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 36,640 | 1,550,580 | SH | DFND | 1,490,089 | 0 | 60,490 | ||
ABBOTT LABORATORIES | COM | 002824100 | 291 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67,270 | 414,966 | SH | DFND | 396,457 | 0 | 18,509 | ||
ADOBE INC. | COM | 00724F101 | 6,009 | 13,189 | SH | DFND | 12,714 | 0 | 475 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,140 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
AGENT INFORMATION SOFTWARE I | COM | 00847D108 | 56 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AIR PRODUCTS& CHEMICALS INC | COM | 009158106 | 2,157 | 8,633 | SH | DFND | 8,541 | 0 | 92 | ||
ALPHABET CLASS C | COM | 02079K107 | 7,865 | 2,816 | SH | DFND | 2,742 | 0 | 74 | ||
ALPHABET CLASS A | COM | 02079K305 | 6,180 | 2,222 | SH | DFND | 2,132 | 0 | 90 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47,061 | 900,690 | SH | DFND | 870,509 | 0 | 30,180 | ||
AMAZON.COM INC | COM | 023135106 | 8,505 | 2,609 | SH | DFND | 2,516 | 0 | 93 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,598 | 19,243 | SH | DFND | 19,016 | 0 | 227 | ||
AMGEN INC | COM | 031162100 | 2,459 | 10,168 | SH | DFND | 10,043 | 0 | 125 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 419 | 59,588 | SH | SOLE | 59,588 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,243 | 196,114 | SH | DFND | 193,127 | 0 | 2,987 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,980 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 743 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
ARISTA NETWORKS INC. | COM | 040413106 | 247 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ASTRAZENECA PLC - ADR | COM | 046353108 | 5,683 | 85,658 | SH | DFND | 82,320 | 0 | 3,338 | ||
AXA - SP ADR | COM | 054536107 | 363 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
BAE SYSTEMS PLC - SP ADR | COM | 05523R107 | 432 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
BP PLC - ADR | COM | 055622104 | 560 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
BNP PARIBAS-ADR | COM | 05565A202 | 282 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 54,112 | 1,312,755 | SH | DFND | 1,249,700 | 0 | 63,055 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,344 | 27,077 | SH | DFND | 26,775 | 0 | 302 | ||
BARCLAYS PLC - ADR | COM | 06738E204 | 255 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 935 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BHP BILLITON LTD - SP ADR | COM | 088606108 | 2,239 | 28,984 | SH | DFND | 27,584 | 0 | 1,400 | ||
BLACKROCK INC | COM | 09247X101 | 51,884 | 67,896 | SH | DFND | 64,949 | 0 | 2,947 | ||
BLACKSTONE GROUP INC. | COM | 09260D107 | 297 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 767 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,486 | 63,918 | SH | DFND | 62,440 | 0 | 1,478 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69,086 | 945,991 | SH | DFND | 911,487 | 0 | 34,504 | ||
BRITISH AMERN TOBACCO PLC ADR | COM | 110448107 | 705 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 70,112 | 111,345 | SH | DFND | 106,456 | 0 | 4,889 | ||
CK HUTCHISON HOLDIN-UNSP ADR | COM | 12562Y100 | 411 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 67,441 | 666,352 | SH | DFND | 640,652 | 0 | 25,700 | ||
COTERRA ENERGY | COM | 127097103 | 3,554 | 131,780 | SH | DFND | 122,625 | 0 | 9,155 | ||
CAPITAL WORLD GROWTH& INC-A | FUND | 140543109 | 246 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
CAPITAL WRLD GRTH& INC-F2 | FUND | 140543828 | 248 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,427 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 333 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 56,132 | 344,728 | SH | DFND | 328,313 | 0 | 16,415 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 69,674 | 1,249,525 | SH | DFND | 1,200,411 | 0 | 49,113 | ||
COCA-COLA COMPANY | COM | 191216100 | 239 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 28,416 | 606,930 | SH | DFND | 577,640 | 0 | 29,290 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 4,466 | 19,389 | SH | DFND | 18,554 | 0 | 835 | ||
CORNING INC | COM | 219350105 | 38,091 | 1,031,984 | SH | DFND | 997,109 | 0 | 34,875 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,865 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
DFA US CORE EQUITY 1 PORT | FUND | 233203413 | 223 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
DFA EMERGING MKTS CORE EQUITY | FUND | 233203421 | 5,450 | 226,402 | SH | DFND | 223,419 | 0 | 2,983 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 5,003 | 166,172 | SH | DFND | 161,296 | 0 | 4,875 | ||
DFA SMALL CAP VALUE FUND | FUND | 233203819 | 5,984 | 137,968 | SH | DFND | 137,375 | 0 | 593 | ||
DFA US LARGE CAP VALUE FUND | FUND | 233203827 | 7,035 | 153,946 | SH | SOLE | 153,946 | 0 | 0 | ||
DFA INTL L/C GROWTH PORT | FUND | 23320G265 | 6,245 | 395,493 | SH | DFND | 390,601 | 0 | 4,892 | ||
DFA INTL VALUE FUND | FUND | 25434D203 | 14,699 | 752,637 | SH | DFND | 737,306 | 0 | 15,331 | ||
DIMENSIONAL EMERGING CORE EQ | FUND | 25434V302 | 318 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,016 | 51,148 | SH | DFND | 48,398 | 0 | 2,750 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,879 | 33,882 | SH | DFND | 32,179 | 0 | 1,703 | ||
DOW INC | COM | 260557103 | 25,098 | 393,875 | SH | DFND | 378,160 | 0 | 15,715 | ||
DUKE ENERGY CORP | COM | 26441C204 | 223 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,245 | 84,877 | SH | DFND | 81,261 | 0 | 3,616 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 1,557 | 13,890 | SH | DFND | 13,713 | 0 | 177 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 5,862 | 59,790 | SH | DFND | 57,320 | 0 | 2,470 | ||
ENBRIDGE INC | COM | 29250N105 | 34,844 | 755,988 | SH | DFND | 722,293 | 0 | 33,695 | ||
ENTERPRISE PRODUCTS PTRS LP | COM | 293792107 | 261 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
ERICSSON | COM | 294821608 | 265 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 21,662 | 316,972 | SH | DFND | 302,452 | 0 | 14,520 | ||
EXELON CORPORATION | COM | 30161N101 | 412 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
EXPEDIA GROUP INC. | COM | 30212P303 | 4,799 | 24,527 | SH | DFND | 23,322 | 0 | 1,205 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,095 | 98,017 | SH | DFND | 92,572 | 0 | 5,445 | ||
META PLATFORMS INC | COM | 30303M102 | 3,660 | 16,459 | SH | DFND | 15,724 | 0 | 735 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 7,334 | 80,147 | SH | DFND | 75,558 | 0 | 4,589 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 2,897 | 42,783 | SH | DFND | 42,438 | 0 | 345 | ||
GENUINE PARTS CO | COM | 372460105 | 28,559 | 226,626 | SH | DFND | 215,806 | 0 | 10,820 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,352 | 527,364 | SH | DFND | 514,629 | 0 | 12,735 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245 | 742 | SH | SOLE | 742 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,083 | 103,841 | SH | DFND | 99,409 | 0 | 4,432 | ||
HONDA MOTOR CO LTD - SP ADR | COM | 438128308 | 391 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,634 | 18,678 | SH | DFND | 18,428 | 0 | 250 | ||
IMPERIAL BRANDS PLC-SPON ADR | COM | 45262P102 | 246 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 6,008 | 121,229 | SH | DFND | 118,509 | 0 | 2,720 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 39,997 | 307,618 | SH | DFND | 295,883 | 0 | 11,735 | ||
INT'L FLAVORS& FRAGRANCES | COM | 459506101 | 33,712 | 256,699 | SH | DFND | 245,784 | 0 | 10,915 | ||
INVESCO QQQ TR | FUND | 46090E103 | 1,686 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | FUND | 464287465 | 1,382 | 18,780 | SH | DFND | 18,485 | 0 | 295 | ||
ISHARES RUSSELL M/C GROWTH ETF | FUND | 464287481 | 7,261 | 72,253 | SH | DFND | 69,272 | 0 | 2,981 | ||
ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 598 | 3,600 | SH | DFND | 1,800 | 0 | 1,800 | ||
ISHARES RUSSELL 1000 GROWTH ET | FUND | 464287614 | 5,167 | 18,610 | SH | DFND | 18,085 | 0 | 525 | ||
ISHARES RUSSELL 2000 VALUE FD | FUND | 464287630 | 719 | 4,453 | SH | DFND | 3,925 | 0 | 528 | ||
ISHARES RUSSELL 2000 INDEX FD | FUND | 464287655 | 1,927 | 9,386 | SH | DFND | 9,236 | 0 | 150 | ||
ISHARES MSCI EAFE SMALL-CAP ET | FUND | 464288273 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 | 357 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES CORE MSCI EM MKTS ETF | FUND | 46434G103 | 4,151 | 74,718 | SH | DFND | 72,843 | 0 | 1,875 | ||
ISHARES CURR HED MSCI EAFE ETF | FUND | 46434V803 | 1,077 | 31,731 | SH | DFND | 31,031 | 0 | 700 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 65,365 | 479,496 | SH | DFND | 459,737 | 0 | 19,758 | ||
JOHNSON& JOHNSON | COM | 478160104 | 38,108 | 215,017 | SH | DFND | 205,342 | 0 | 9,675 | ||
KKR& CO INC CL A | COM | 48251W104 | 263 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 334 | 5,181 | SH | DFND | 4,781 | 0 | 400 | ||
KOMATSU LTD SPONS ADR | COM | 500458401 | 232 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
KONINKLIJKE AHOLD-SP ADR | COM | 500467501 | 264 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
LILLY ELI& COMPANY | COM | 532457108 | 4,465 | 15,590 | SH | DFND | 12,240 | 0 | 3,350 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 52,332 | 800,674 | SH | DFND | 767,674 | 0 | 33,000 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 45,527 | 103,141 | SH | DFND | 99,388 | 0 | 3,753 | ||
LOWES COMPANIES INC | COM | 548661107 | 5,602 | 27,708 | SH | DFND | 24,864 | 0 | 2,844 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 311 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 305 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
MASTERCARD INC -CLASS A | COM | 57636Q104 | 229 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,217 | 17,052 | SH | DFND | 15,538 | 0 | 1,514 | ||
MERCK& COMPANY INC | COM | 58933Y105 | 769 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,672 | 94,935 | SH | DFND | 92,800 | 0 | 2,135 | ||
MICROSOFT CORP | COM | 594918104 | 20,832 | 67,568 | SH | DFND | 63,986 | 0 | 3,582 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 850 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 213 | 2,730 | SH | DFND | 2,555 | 0 | 175 | ||
MITSUBISHI UFJ FINL GRP - ADR | COM | 606822104 | 363 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPANY | COM | 60871R209 | 1,170 | 21,925 | SH | DFND | 20,380 | 0 | 1,545 | ||
MORGAN STANLEY | COM | 617446448 | 53,992 | 617,760 | SH | DFND | 586,503 | 0 | 31,257 | ||
MULLEN AUTOMATIVE INC | COM | 62526P109 | 35 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | COM | 636274409 | 404 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,864 | 10,314 | SH | DFND | 9,999 | 0 | 315 | ||
NIKE INC - CL B | COM | 654106103 | 463 | 3,437 | SH | DFND | 3,087 | 0 | 350 | ||
NOVARTIS AG - ADR | COM | 66987V109 | 357 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,398 | 16,117 | SH | DFND | 15,352 | 0 | 765 | ||
OMNICOM GROUP | COM | 681919106 | 49,393 | 581,917 | SH | DFND | 563,197 | 0 | 18,720 | ||
ORACLE CORP | COM | 68389X105 | 4,249 | 51,359 | SH | DFND | 50,292 | 0 | 1,067 | ||
ORANGE - SPON ADR | COM | 684060106 | 175 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
ORIX - SP ADR | COM | 686330101 | 347 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,483 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 205 | 721 | SH | SOLE | 721 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,108 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 4,718 | 28,186 | SH | DFND | 27,831 | 0 | 355 | ||
PFIZER INC | COM | 717081103 | 4,197 | 81,063 | SH | DFND | 78,398 | 0 | 2,665 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,858 | 317,836 | SH | DFND | 304,508 | 0 | 13,328 | ||
PHILLIPS 66 | COM | 718546104 | 41,135 | 476,149 | SH | DFND | 453,389 | 0 | 22,760 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,987 | 13,004 | SH | DFND | 12,704 | 0 | 300 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 215 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 220 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 503 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
QS ENERGY INC | COM | 74736R106 | 1 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,358 | 28,519 | SH | DFND | 25,019 | 0 | 3,500 | ||
RALPH LAUREN CORP | COM | 751212101 | 417 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,325 | 13,374 | SH | DFND | 5,418 | 0 | 7,956 | ||
RESMED INC | COM | 761152107 | 462 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
RIO TINTO PLC - ADR | COM | 767204100 | 508 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
SPDR S&P 500 ETF | FUND | 78462F103 | 5,740 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5,456 | 25,695 | SH | DFND | 24,355 | 0 | 1,340 | ||
SANOFI-AVENTIS - ADR | COM | 80105N105 | 438 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 | 496 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
SCHWAB S&P 500 INDEX FUND | FUND | 808509855 | 655 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 634 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
SPDR S&P CONS STAPLES SEL ETF | COM | 81369Y308 | 513 | 6,754 | SH | DFND | 6,579 | 0 | 175 | ||
SPDR S&P ENERGY SELECT ETF | COM | 81369Y506 | 413 | 5,400 | SH | DFND | 800 | 0 | 4,600 | ||
SEMPRA | COM | 816851109 | 51,342 | 305,390 | SH | DFND | 294,679 | 0 | 10,711 | ||
SOUTHERN COMPANY | COM | 842587107 | 289 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,286 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
SUMITOMO MITSUI - SP ADR | COM | 86562M209 | 316 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 6,384 | 61,231 | SH | DFND | 60,576 | 0 | 655 | ||
TARGET CORP | COM | 87612E106 | 4,686 | 22,079 | SH | DFND | 21,820 | 0 | 258 | ||
TESLA INC. | COM | 88160R101 | 1,669 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 2,251 | 15,118 | SH | DFND | 14,288 | 0 | 830 | ||
TRAVELERS COS INC | COM | 89417E109 | 58,971 | 322,720 | SH | DFND | 307,875 | 0 | 14,845 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 41,314 | 728,634 | SH | DFND | 693,339 | 0 | 35,295 | ||
TYSON FOODS INC - CL A | COM | 902494103 | 41,447 | 462,422 | SH | DFND | 442,177 | 0 | 20,245 | ||
ULTA SALON COSMETICS& FRAGR | COM | 90384S303 | 5,067 | 12,724 | SH | DFND | 12,149 | 0 | 575 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,144 | 7,849 | SH | DFND | 7,734 | 0 | 115 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 41,547 | 193,729 | SH | DFND | 185,712 | 0 | 8,017 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,341 | 10,472 | SH | DFND | 9,998 | 0 | 474 | ||
VANGUARD HEALTH CARE FUND-INV | FUND | 921908307 | 214 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 | 247 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
VANGUARD GROWTH INDEX FUND | FUND | 922908660 | 386 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
VANGUARD 500 INDEX FUND-ADM | FUND | 922908710 | 720 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
VANGUARD GROWTH ETF | FUND | 922908736 | 460 | 1,599 | SH | DFND | 561 | 0 | 1,038 | ||
VANGUARD VALUE ETF | FUND | 922908744 | 237 | 1,606 | SH | DFND | 0 | 0 | 1,606 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 30,640 | 601,483 | SH | DFND | 576,230 | 0 | 25,253 | ||
VISA INC - CL A | COM | 92826C839 | 6,316 | 28,478 | SH | DFND | 27,383 | 0 | 1,095 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 795 | 47,827 | SH | SOLE | 47,827 | 0 | 0 | ||
WASATCH MICRO-CAP FUND | FUND | 936772508 | 116 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
WELLS FARGO& COMPANY | COM | 949746101 | 2,484 | 51,264 | SH | DFND | 49,739 | 0 | 1,525 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,294 | 26,066 | SH | DFND | 24,416 | 0 | 1,650 | ||
WILLIAMS COS INC | COM | 969457100 | 481 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 254 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 853 | 16,595 | SH | DFND | 15,410 | 0 | 1,185 | ||
EATON CORP PLC | COM | G29183103 | 9,068 | 59,750 | SH | DFND | 57,830 | 0 | 1,920 | ||
MEDTRONIC PLC | COM | G5960L103 | 33,775 | 304,415 | SH | DFND | 292,911 | 0 | 11,504 | ||
APTIV PLC | COM | G6095L109 | 3,296 | 27,535 | SH | DFND | 26,300 | 0 | 1,235 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,087 | 11,276 | SH | DFND | 11,055 | 0 | 221 |