0000051762-22-000003.txt : 20220722
0000051762-22-000003.hdr.sgml : 20220722
20220722132142
ACCESSION NUMBER: 0000051762-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220722
EFFECTIVENESS DATE: 20220722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RNC CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000051762
IRS NUMBER: 952576274
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00970
FILM NUMBER: 221099489
BUSINESS ADDRESS:
STREET 1: 11601 WILSHIRE BLVD 25TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 3104776543
MAIL ADDRESS:
STREET 1: 11601 WILSHIRE BLVD. 25TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: RNC CAPITAL MANAGEMENT CO
DATE OF NAME CHANGE: 19980721
FORMER COMPANY:
FORMER CONFORMED NAME: INTERVEST LTD
DATE OF NAME CHANGE: 19691024
13F-HR
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03-31-2022
03-31-2022
RNC CAPITAL MANAGEMENT LLC
11601 WILSHIRE BLVD. 25TH FL
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-00970
N
Manuel Gutierrez
SVP/CFO/CCO
3105664800
Manuel Gutierrez
Los Angeles
CA
07-22-2022
0
189
1970811
true
INFORMATION TABLE
2
F13F.xml
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COM
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COM
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AES CORPORATION
COM
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337
13115
SH
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13115
0
0
AT&T INC
COM
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36640
1550580
SH
DFND
1490089
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60490
ABBOTT LABORATORIES
COM
002824100
291
2454
SH
SOLE
2454
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ABBVIE INC
COM
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SH
DFND
396457
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18509
ADOBE INC.
COM
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6009
13189
SH
DFND
12714
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475
ADVANCED MICRO DEVICES INC
COM
007903107
1140
10428
SH
SOLE
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AGENT INFORMATION SOFTWARE I
COM
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28000
SH
SOLE
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AIR PRODUCTS& CHEMICALS INC
COM
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8633
SH
DFND
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ALPHABET CLASS C
COM
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SH
DFND
2742
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COM
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DFND
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ALTRIA GROUP INC
COM
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SH
DFND
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AMAZON.COM INC
COM
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SH
DFND
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AMERICAN EXPRESS CO
COM
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SH
DFND
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AMGEN INC
COM
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ANNALY CAPITAL MANAGEMENT INC
COM
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COM
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COM
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COM
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COM
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COM
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AXA - SP ADR
COM
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COM
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COM
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19044
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COM
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COM
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COM
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COM
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BERKSHIRE HATHAWAY INC - CL B
COM
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BHP BILLITON LTD - SP ADR
COM
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DFND
27584
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1400
BLACKROCK INC
COM
09247X101
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SH
DFND
64949
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2947
BLACKSTONE GROUP INC.
COM
09260D107
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2338
SH
SOLE
2338
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0
BOEING COMPANY
COM
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767
4003
SH
SOLE
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0
BORGWARNER INC
COM
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2486
63918
SH
DFND
62440
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1478
BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
DFND
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34504
BRITISH AMERN TOBACCO PLC ADR
COM
110448107
705
16729
SH
SOLE
16729
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BROADCOM INC
COM
11135F101
70112
111345
SH
DFND
106456
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CK HUTCHISON HOLDIN-UNSP ADR
COM
12562Y100
411
56525
SH
SOLE
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CVS HEALTH CORPORATION
COM
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666352
SH
DFND
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COTERRA ENERGY
COM
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DFND
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FUND
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CAPITAL WRLD GRTH& INC-F2
FUND
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CATERPILLAR INC
COM
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COM
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SH
SOLE
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CHEVRON CORP
COM
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DFND
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CISCO SYSTEMS INC
COM
17275R102
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SH
DFND
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COCA-COLA COMPANY
COM
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3848
SH
SOLE
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COM
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DFND
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CONSTELLATION BRANDS INC-A
COM
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CORNING INC
COM
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COSTCO WHOLESALE CORP
COM
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COM
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COM
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DOW INC
COM
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COM
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COM
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COM
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13890
SH
DFND
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177
EMERSON ELECTRIC COMPANY
COM
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59790
SH
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COM
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COM
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10112
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SOLE
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ERICSSON
COM
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SH
SOLE
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COM
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COM
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8650
SH
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EXPEDIA GROUP INC.
COM
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COM
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META PLATFORMS INC
COM
30303M102
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COM
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80147
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COM
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COM
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COM
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HOME DEPOT INC
COM
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COM
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13835
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COM
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3634
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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DFND
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COM
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COM
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COM
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COM
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COM
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COM
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PFIZER INC
COM
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SH
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COM
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SH
DFND
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COM
718546104
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476149
SH
DFND
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PROCTER AND GAMBLE COMPANY
COM
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DFND
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PRUDENTIAL FINANCIAL INC
COM
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1820
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1820
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COM
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SOLE
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COM
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1290
SH
SOLE
1290
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QS ENERGY INC
COM
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SH
SOLE
16600
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QUALCOMM INC
COM
747525103
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28519
SH
DFND
25019
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3500
RALPH LAUREN CORP
COM
751212101
417
3678
SH
SOLE
3678
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1325
13374
SH
DFND
5418
0
7956
RESMED INC
COM
761152107
462
1907
SH
SOLE
1907
0
0
RIO TINTO PLC - ADR
COM
767204100
508
6320
SH
SOLE
6320
0
0
SPDR S&P 500 ETF
FUND
78462F103
5740
12708
SH
SOLE
12708
0
0
SALESFORCE.COM INC
COM
79466L302
5456
25695
SH
DFND
24355
0
1340
SANOFI-AVENTIS - ADR
COM
80105N105
438
8541
SH
SOLE
8541
0
0
SCHNEIDER ELECTRIC SE ADR
COM
80687P106
496
14675
SH
SOLE
14675
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0
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FUND
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655
9415
SH
SOLE
9415
0
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CHARLES SCHWAB CORPORATION
COM
808513105
634
7518
SH
SOLE
7518
0
0
SPDR S&P CONS STAPLES SEL ETF
COM
81369Y308
513
6754
SH
DFND
6579
0
175
SPDR S&P ENERGY SELECT ETF
COM
81369Y506
413
5400
SH
DFND
800
0
4600
SEMPRA
COM
816851109
51342
305390
SH
DFND
294679
0
10711
SOUTHERN COMPANY
COM
842587107
289
3988
SH
SOLE
3988
0
0
STARBUCKS CORP
COM
855244109
1286
14132
SH
SOLE
14132
0
0
SUMITOMO MITSUI - SP ADR
COM
86562M209
316
50400
SH
SOLE
50400
0
0
TAIWAN SEMICONDUCTOR - SP ADR
COM
874039100
6384
61231
SH
DFND
60576
0
655
TARGET CORP
COM
87612E106
4686
22079
SH
DFND
21820
0
258
TESLA INC.
COM
88160R101
1669
1549
SH
SOLE
1549
0
0
3M COMPANY
COM
88579Y101
2251
15118
SH
DFND
14288
0
830
TRAVELERS COS INC
COM
89417E109
58971
322720
SH
DFND
307875
0
14845
TRUIST FINANCIAL CORPORATION
COM
89832Q109
41314
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SH
DFND
693339
0
35295
TYSON FOODS INC - CL A
COM
902494103
41447
462422
SH
DFND
442177
0
20245
ULTA SALON COSMETICS& FRAGR
COM
90384S303
5067
12724
SH
DFND
12149
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575
UNION PACIFIC CORPORATION
COM
907818108
2144
7849
SH
DFND
7734
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115
UNITED PARCEL SERVICE - CL B
COM
911312106
41547
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SH
DFND
185712
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8017
UNITEDHEALTH GROUP INC
COM
91324P102
5341
10472
SH
DFND
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474
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FUND
921908307
214
1004
SH
SOLE
1004
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0
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FUND
921946406
247
2200
SH
DFND
0
0
2200
VANGUARD GROWTH INDEX FUND
FUND
922908660
386
2605
SH
SOLE
2605
0
0
VANGUARD 500 INDEX FUND-ADM
FUND
922908710
720
1722
SH
SOLE
1722
0
0
VANGUARD GROWTH ETF
FUND
922908736
460
1599
SH
DFND
561
0
1038
VANGUARD VALUE ETF
FUND
922908744
237
1606
SH
DFND
0
0
1606
VERIZON COMMUNICATIONS
COM
92343V104
30640
601483
SH
DFND
576230
0
25253
VISA INC - CL A
COM
92826C839
6316
28478
SH
DFND
27383
0
1095
VODAFONE GROUP PLC
COM
92857W308
795
47827
SH
SOLE
47827
0
0
WASATCH MICRO-CAP FUND
FUND
936772508
116
15251
SH
SOLE
15251
0
0
WELLS FARGO& COMPANY
COM
949746101
2484
51264
SH
DFND
49739
0
1525
WESTERN DIGITAL CORP
COM
958102105
1294
26066
SH
DFND
24416
0
1650
WILLIAMS COS INC
COM
969457100
481
14395
SH
SOLE
14395
0
0
YUM CHINA HLDGS INC
COM
98850P109
254
6105
SH
SOLE
6105
0
0
CAPRI HOLDINGS LTD
COM
G1890L107
853
16595
SH
DFND
15410
0
1185
EATON CORP PLC
COM
G29183103
9068
59750
SH
DFND
57830
0
1920
MEDTRONIC PLC
COM
G5960L103
33775
304415
SH
DFND
292911
0
11504
APTIV PLC
COM
G6095L109
3296
27535
SH
DFND
26300
0
1235
NXP SEMICONDUCTORS NV
COM
N6596X109
2087
11276
SH
DFND
11055
0
221