| 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 CO | COM | 88579Y101 | 7,207 | 46,326 | SH | | DFND | 1 | 27,694 | 7,556 | 11,076 |
| ABB LTD | SPONSORED ADR | 000375204 | 382 | 17,240 | SH | | DFND | 1 | 9,611 | 0 | 7,629 |
| ABBOTT LABS | COM | 002824100 | 8,240 | 92,573 | SH | | DFND | 1 | 68,568 | 2,241 | 21,764 |
| ABBVIE INC | COM | 00287Y109 | 18,182 | 188,533 | SH | | DFND | 1 | 160,677 | 1,825 | 26,031 |
| ADOBE INC | COM | 00724F101 | 3,695 | 8,711 | SH | | DFND | 1 | 6,363 | 0 | 2,348 |
| AFLAC INC | COM | 001055102 | 349 | 9,851 | SH | | DFND | 1 | 6,851 | 0 | 3,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,352 | 95,680 | SH | | DFND | 1 | 95,157 | 475 | 48 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 727 | 3,046 | SH | | DFND | 1 | 2,535 | 0 | 511 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,388 | 131,610 | SH | | SOLE | | 131,610 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | 808 | 17,052 | SH | | DFND | 1 | 1,102 | 0 | 15,950 |
| ALLSTATE CORP | COM | 020002101 | 1,057 | 11,077 | SH | | DFND | 1 | 406 | 0 | 10,671 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 25,991 | 18,632 | SH | | DFND | 1 | 17,312 | 55 | 1,265 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,886 | 2,781 | SH | | DFND | 1 | 1,338 | 0 | 1,443 |
| ALTRIA GROUP INC | COM | 02209S103 | 7,218 | 183,998 | SH | | DFND | 1 | 160,496 | 0 | 23,502 |
| AMAZON COM INC | COM | 023135106 | 2,587 | 965 | SH | | DFND | 1 | 142 | 0 | 823 |
| AMCOR PLC | ORD | G0250X107 | 838 | 84,264 | SH | | DFND | 1 | 76,160 | 0 | 8,104 |
| AMEREN CORP | COM | 023608102 | 7,349 | 105,398 | SH | | DFND | 1 | 104,269 | 0 | 1,129 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 236 | 2,962 | SH | | DFND | 1 | 2,445 | 0 | 517 |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,159 | 12,260 | SH | | DFND | 1 | 8,855 | 0 | 3,405 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,979 | 162,282 | SH | | DFND | 1 | 149,348 | 690 | 12,244 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 423 | 1,668 | SH | | DFND | 1 | 183 | 0 | 1,485 |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,475 | 9,941 | SH | | DFND | 1 | 9,897 | 0 | 44 |
| AMETEK INC | COM | 031100100 | 7,040 | 79,905 | SH | | DFND | 1 | 71,758 | 308 | 7,839 |
| AMGEN INC | COM | 031162100 | 2,246 | 9,701 | SH | | DFND | 1 | 7,966 | 0 | 1,735 |
| ANALOG DEVICES INC | COM | 032654105 | 327 | 2,747 | SH | | DFND | 1 | 1,573 | 0 | 1,174 |
| APPLE INC | COM | 037833100 | 40,931 | 113,137 | SH | | DFND | 1 | 100,771 | 525 | 11,841 |
| APPLIED MATLS INC | COM | 038222105 | 4,152 | 70,305 | SH | | DFND | 1 | 69,099 | 0 | 1,206 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 261 | 6,583 | SH | | DFND | 1 | 350 | 0 | 6,233 |
| ARISTA NETWORKS INC | COM | 040413106 | 5,410 | 26,147 | SH | | DFND | 1 | 25,963 | 130 | 54 |
| ARROW ELECTRS INC | COM | 042735100 | 1,549 | 22,979 | SH | | DFND | 1 | 3,396 | 0 | 19,583 |
| AT&T INC | COM | 00206R102 | 12,482 | 417,314 | SH | | DFND | 1 | 347,042 | 4,824 | 65,448 |
| AUTODESK INC | COM | 052769106 | 924 | 3,980 | SH | | DFND | 1 | 2,785 | 0 | 1,195 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,263 | 42,786 | SH | | DFND | 1 | 39,989 | 1,000 | 1,797 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 469 | 12,699 | SH | | DFND | 1 | 1,561 | 0 | 11,138 |
| BANK OZK | COM | 06417N103 | 5,041 | 223,445 | SH | | DFND | 1 | 222,058 | 1,187 | 200 |
| BAXTER INTL INC | COM | 071813109 | 230 | 2,728 | SH | | DFND | 1 | 71 | 0 | 2,657 |
| BECTON DICKINSON & CO | COM | 075887109 | 3,662 | 15,718 | SH | | DFND | 1 | 10,988 | 0 | 4,730 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 40,313 | 152 | SH | | DFND | 1 | 152 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,521 | 25,515 | SH | | DFND | 1 | 15,102 | 0 | 10,413 |
| BEST BUY INC | COM | 086516101 | 238 | 2,752 | SH | | DFND | 1 | 6 | 0 | 2,746 |
| BIO-TECHNE CORP | COM | 09073M104 | 2,134 | 8,408 | SH | | DFND | 1 | 8,309 | 0 | 99 |
| BK OF AMERICA CORP | COM | 060505104 | 9,491 | 405,768 | SH | | DFND | 1 | 376,438 | 1,246 | 28,084 |
| BLACKROCK INC | COM | 09247X101 | 17,018 | 31,937 | SH | | DFND | 1 | 30,207 | 0 | 1,730 |
| BOEING CO | COM | 097023105 | 5,764 | 29,637 | SH | | DFND | 1 | 28,492 | 0 | 1,145 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 604 | 379 | SH | | DFND | 1 | 321 | 0 | 58 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,733 | 165,446 | SH | | DFND | 1 | 158,283 | 720 | 6,443 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,780 | 82,705 | SH | | DFND | 1 | 50,161 | 1,900 | 30,644 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,456 | 88,316 | SH | | DFND | 1 | 86,660 | 0 | 1,656 |
| BROADCOM INC | COM | 11135F101 | 13,894 | 44,850 | SH | | DFND | 1 | 41,411 | 217 | 3,222 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 325 | 5,209 | SH | | DFND | 1 | 3,355 | 0 | 1,854 |
| CARMAX INC | COM | 143130102 | 5,009 | 56,298 | SH | | DFND | 1 | 55,963 | 249 | 86 |
| CASELLA WASTE SYS INC | CL A | 147448104 | 556 | 10,995 | SH | | DFND | 1 | 10,000 | 0 | 995 |
| CATERPILLAR INC DEL | COM | 149123101 | 761 | 6,072 | SH | | DFND | 1 | 2,202 | 850 | 3,020 |
| CENTENE CORP DEL | COM | 15135B101 | 10,525 | 168,154 | SH | | DFND | 1 | 164,834 | 723 | 2,597 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 6,773 | 40,079 | SH | | DFND | 1 | 39,721 | 195 | 163 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,304 | 20,234 | SH | | DFND | 1 | 19,860 | 114 | 260 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,310 | 21,719 | SH | | DFND | 1 | 21,719 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | 9,607 | 109,576 | SH | | DFND | 1 | 91,935 | 1,200 | 16,441 |
| CHUBB LIMITED | COM | H1467J104 | 2,541 | 20,214 | SH | | DFND | 1 | 11,246 | 0 | 8,968 |
| CHURCH & DWIGHT INC | COM | 171340102 | 1,251 | 16,305 | SH | | DFND | 1 | 13,041 | 0 | 3,264 |
| CIGNA CORP NEW | COM | 125523100 | 1,227 | 6,540 | SH | | DFND | 1 | 3,784 | 0 | 2,756 |
| CISCO SYS INC | COM | 17275R102 | 13,224 | 286,550 | SH | | DFND | 1 | 241,336 | 0 | 45,214 |
| CITIGROUP INC | COM NEW | 172967424 | 366 | 7,274 | SH | | DFND | 1 | 1,133 | 0 | 6,141 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,988 | 126,995 | SH | | DFND | 1 | 126,178 | 624 | 193 |
| CLOROX CO DEL | COM | 189054109 | 1,223 | 5,620 | SH | | DFND | 1 | 200 | 0 | 5,420 |
| CME GROUP INC | COM | 12572Q105 | 6,004 | 37,060 | SH | | DFND | 1 | 33,598 | 0 | 3,462 |
| CMS ENERGY CORP | COM | 125896100 | 4,860 | 84,443 | SH | | DFND | 1 | 84,377 | 0 | 66 |
| COCA COLA CO | COM | 191216100 | 17,241 | 388,660 | SH | | DFND | 1 | 338,356 | 2,846 | 47,458 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 479 | 8,477 | SH | | DFND | 1 | 4,096 | 0 | 4,381 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,430 | 47,361 | SH | | DFND | 1 | 43,325 | 775 | 3,261 |
| COMCAST CORP NEW | CL A | 20030N101 | 3,624 | 93,056 | SH | | DFND | 1 | 75,376 | 0 | 17,680 |
| CONOCOPHILLIPS | COM | 20825C104 | 488 | 11,814 | SH | | DFND | 1 | 833 | 1,770 | 9,211 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 569 | 7,828 | SH | | DFND | 1 | 1,464 | 0 | 6,364 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,400 | 7,957 | SH | | DFND | 1 | 6,702 | 0 | 1,255 |
| CSX CORP | COM | 126408103 | 331 | 4,827 | SH | | DFND | 1 | 1,625 | 0 | 3,202 |
| CVS HEALTH CORP | COM | 126650100 | 1,859 | 28,863 | SH | | DFND | 1 | 14,907 | 0 | 13,956 |
| DANAHER CORPORATION | COM | 235851102 | 16,595 | 96,271 | SH | | DFND | 1 | 94,252 | 292 | 1,727 |
| DEERE & CO | COM | 244199105 | 1,722 | 11,203 | SH | | DFND | 1 | 7,948 | 0 | 3,255 |
| DISCOVERY INC | COM SER C | 25470F302 | 195 | 10,097 | SH | | DFND | 1 | 9,680 | 0 | 417 |
| DISNEY WALT CO | COM DISNEY | 254687106 | 5,242 | 47,001 | SH | | DFND | 1 | 38,025 | 0 | 8,976 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 7,330 | 38,574 | SH | | DFND | 1 | 36,619 | 157 | 1,798 |
| DOLLAR TREE INC | COM | 256746108 | 8,837 | 94,339 | SH | | DFND | 1 | 91,180 | 516 | 2,643 |
| DOMINION ENERGY INC | COM | 25746U109 | 8,312 | 103,117 | SH | | DFND | 1 | 87,054 | 800 | 15,263 |
| DOW INC | COM | 260557103 | 9,821 | 239,652 | SH | | DFND | 1 | 235,575 | 0 | 4,077 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,953 | 111,567 | SH | | DFND | 1 | 98,721 | 1,189 | 11,657 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,628 | 31,030 | SH | | DFND | 1 | 24,967 | 0 | 6,063 |
| EATON CORP PLC | SHS | G29183103 | 9,883 | 113,715 | SH | | DFND | 1 | 101,269 | 0 | 12,446 |
| ECOLAB INC | COM | 278865100 | 4,086 | 20,885 | SH | | DFND | 1 | 20,323 | 0 | 562 |
| ELECTRONIC ARTS INC | COM | 285512109 | 12,240 | 93,657 | SH | | DFND | 1 | 92,860 | 502 | 295 |
| EMERSON ELEC CO | COM | 291011104 | 11,817 | 192,515 | SH | | DFND | 1 | 173,120 | 3,815 | 15,580 |
| ENBRIDGE INC | COM | 29250N105 | 316 | 10,447 | SH | | DFND | 1 | 1,663 | 0 | 8,784 |
| ENPHASE ENERGY INC | COM | 29355A107 | 237 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | 286 | 3,055 | SH | | DFND | 1 | 1,979 | 600 | 476 |
| EQUITABLE HLDGS INC | COM | 29452E101 | 4,894 | 257,420 | SH | | DFND | 1 | 256,101 | 989 | 330 |
| EVERSOURCE ENERGY | COM | 30040W108 | 8,479 | 102,044 | SH | | DFND | 1 | 95,746 | 0 | 6,298 |
| EXXON MOBIL CORP | COM | 30231G102 | 12,506 | 282,167 | SH | | DFND | 1 | 235,006 | 3,717 | 43,444 |
| FACEBOOK INC | CL A | 30303M102 | 21,375 | 96,877 | SH | | DFND | 1 | 87,446 | 453 | 8,978 |
| FEDEX CORP | COM | 31428X106 | 454 | 3,377 | SH | | DFND | 1 | 3,145 | 0 | 232 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 304 | 9,959 | SH | | DFND | 1 | 88 | 0 | 9,871 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,158 | 8,831 | SH | | DFND | 1 | 7,659 | 0 | 1,172 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 318 | 3,026 | SH | | DFND | 1 | 43 | 0 | 2,983 |
| FIRSTENERGY CORP | COM | 337932107 | 7,020 | 184,781 | SH | | DFND | 1 | 182,434 | 0 | 2,347 |
| FORTIVE CORP | COM | 34959J108 | 505 | 7,431 | SH | | DFND | 1 | 7,381 | 0 | 50 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 269 | 1,804 | SH | | DFND | 1 | 473 | 0 | 1,331 |
| GENERAL ELECTRIC CO | COM | 369604103 | 1,314 | 193,258 | SH | | DFND | 1 | 169,937 | 4,130 | 19,191 |
| GENERAL MLS INC | COM | 370334104 | 1,760 | 28,974 | SH | | DFND | 1 | 1,742 | 0 | 27,232 |
| GILEAD SCIENCES INC | COM | 375558103 | 1,009 | 13,529 | SH | | DFND | 1 | 8,393 | 0 | 5,136 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 460 | 2,379 | SH | | DFND | 1 | 6 | 0 | 2,373 |
| HANESBRANDS INC | COM | 410345102 | 619 | 55,550 | SH | | DFND | 1 | 2,820 | 0 | 52,730 |
| HOME DEPOT INC | COM | 437076102 | 22,897 | 93,032 | SH | | DFND | 1 | 87,219 | 140 | 5,673 |
| HONEYWELL INTL INC | COM | 438516106 | 1,326 | 9,260 | SH | | DFND | 1 | 4,435 | 0 | 4,825 |
| HP INC | COM | 40434L105 | 191 | 11,131 | SH | | DFND | 1 | 9,400 | 0 | 1,731 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 311 | 1,753 | SH | | DFND | 1 | 1,645 | 0 | 108 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 5,528 | 32,440 | SH | | DFND | 1 | 30,952 | 0 | 1,488 |
| INTEL CORP | COM | 458140100 | 6,131 | 105,211 | SH | | DFND | 1 | 80,262 | 3,600 | 21,349 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,609 | 38,491 | SH | | DFND | 1 | 28,649 | 400 | 9,442 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,521 | 37,094 | SH | | DFND | 1 | 36,866 | 110 | 118 |
| IRON MTN INC NEW | COM | 46284V101 | 3,791 | 147,507 | SH | | DFND | 1 | 147,241 | 0 | 266 |
| JACOBS ENGR GROUP INC | COM | 469814107 | 4,391 | 51,757 | SH | | DFND | 1 | 46,883 | 220 | 4,654 |
| JOHNSON & JOHNSON | COM | 478160104 | 15,302 | 110,055 | SH | | DFND | 1 | 78,850 | 1,015 | 30,190 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,184 | 35,016 | SH | | DFND | 1 | 15,562 | 0 | 19,454 |
| JONES LANG LASALLE INC | COM | 48020Q107 | 3,488 | 34,468 | SH | | DFND | 1 | 34,300 | 162 | 6 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,295 | 142,959 | SH | | DFND | 1 | 113,247 | 0 | 29,712 |
| KIMBERLY CLARK CORP | COM | 494368103 | 2,466 | 17,686 | SH | | DFND | 1 | 7,827 | 560 | 9,299 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 655 | 44,683 | SH | | DFND | 1 | 50 | 0 | 44,633 |
| KKR & CO INC | COM | 48251W104 | 6,699 | 222,045 | SH | | DFND | 1 | 221,113 | 932 | 0 |
| KLA CORP | COM NEW | 482480100 | 10,086 | 52,603 | SH | | DFND | 1 | 52,417 | 0 | 186 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 8,752 | 196,024 | SH | | DFND | 1 | 195,738 | 0 | 286 |
| LEGGETT & PLATT INC | COM | 524660107 | 3,939 | 113,808 | SH | | DFND | 1 | 113,428 | 0 | 380 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,149 | 153,785 | SH | | DFND | 1 | 153,088 | 644 | 53 |
| LILLY ELI & CO | COM | 532457108 | 1,723 | 10,591 | SH | | DFND | 1 | 2,078 | 0 | 8,513 |
| LINDE PLC | SHS | G5494J103 | 7,581 | 35,879 | SH | | DFND | 1 | 34,381 | 139 | 1,359 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,172 | 30,400 | SH | | DFND | 1 | 22,967 | 400 | 7,033 |
| LOWES COS INC | COM | 548661107 | 1,172 | 8,779 | SH | | DFND | 1 | 1,963 | 0 | 6,816 |
| M & T BK CORP | COM | 55261F104 | 2,351 | 22,975 | SH | | DFND | 1 | 22,870 | 0 | 105 |
| MARATHON PETE CORP | COM | 56585A102 | 416 | 11,738 | SH | | DFND | 1 | 5,395 | 0 | 6,343 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 786 | 7,463 | SH | | DFND | 1 | 3,367 | 0 | 4,096 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,474 | 26,508 | SH | | DFND | 1 | 24,576 | 92 | 1,840 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,408 | 71,750 | SH | | DFND | 1 | 70,168 | 0 | 1,582 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,345 | 22,560 | SH | | DFND | 1 | 8,370 | 0 | 14,190 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,252 | 40,430 | SH | | DFND | 1 | 38,209 | 207 | 2,014 |
| MCDONALDS CORP | COM | 580135101 | 15,554 | 85,087 | SH | | DFND | 1 | 72,037 | 1,035 | 12,015 |
| MEDTRONIC PLC | SHS | G5960L103 | 10,132 | 112,253 | SH | | DFND | 1 | 102,111 | 0 | 10,142 |
| MERCK & CO. INC | COM | 58933Y105 | 25,832 | 339,355 | SH | | DFND | 1 | 301,691 | 3,437 | 34,227 |
| METLIFE INC | COM | 59156R108 | 16,814 | 472,708 | SH | | DFND | 1 | 468,086 | 800 | 3,822 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 436 | 25,936 | SH | | DFND | 1 | 25,055 | 0 | 881 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,693 | 156,542 | SH | | DFND | 1 | 150,758 | 752 | 5,032 |
| MICROSOFT CORP | COM | 594918104 | 87,023 | 438,538 | SH | | DFND | 1 | 393,781 | 1,850 | 42,907 |
| MIDDLEBY CORP | COM | 596278101 | 3,441 | 43,054 | SH | | DFND | 1 | 42,826 | 210 | 18 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 534 | 15,077 | SH | | DFND | 1 | 235 | 0 | 14,842 |
| MONDELEZ INTL INC | CL A | 609207105 | 427 | 8,451 | SH | | DFND | 1 | 893 | 0 | 7,558 |
| MOODYS CORP | COM | 615369105 | 743 | 2,762 | SH | | DFND | 1 | 2,673 | 0 | 89 |
| MORGAN STANLEY | COM NEW | 617446448 | 8,196 | 173,489 | SH | | DFND | 1 | 168,517 | 710 | 4,262 |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,295 | 18,029 | SH | | DFND | 1 | 16,164 | 250 | 1,615 |
| NICE LTD | SPONSORED ADR | 653656108 | 41,221 | 217,823 | SH | | SOLE | | 217,823 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 2,364 | 24,657 | SH | | DFND | 1 | 18,680 | 1,920 | 4,057 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 7,245 | 41,957 | SH | | DFND | 1 | 39,848 | 985 | 1,124 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 655 | 7,505 | SH | | DFND | 1 | 5,281 | 0 | 2,224 |
| NOVO-NORDISK A S | ADR | 670100205 | 1,019 | 15,550 | SH | | DFND | 1 | 13,496 | 0 | 2,054 |
| NUCOR CORP | COM | 670346105 | 211 | 5,158 | SH | | DFND | 1 | 1,665 | 0 | 3,493 |
| NVIDIA CORPORATION | COM | 67066G104 | 597 | 1,622 | SH | | DFND | 1 | 506 | 0 | 1,116 |
| NVR INC | COM | 62944T105 | 498 | 156 | SH | | DFND | 1 | 156 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 531 | 29,716 | SH | | DFND | 1 | 27,874 | 0 | 1,842 |
| OMNICOM GROUP INC | COM | 681919106 | 1,018 | 18,742 | SH | | DFND | 1 | 1,564 | 0 | 17,178 |
| ONEOK INC NEW | COM | 682680103 | 276 | 8,683 | SH | | DFND | 1 | 0 | 0 | 8,683 |
| ORACLE CORP | COM | 68389X105 | 4,448 | 81,223 | SH | | DFND | 1 | 66,760 | 50 | 14,413 |
| PAYCHEX INC | COM | 704326107 | 897 | 12,162 | SH | | DFND | 1 | 3,057 | 0 | 9,105 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 344 | 30,402 | SH | | DFND | 1 | 26,492 | 0 | 3,910 |
| PEPSICO INC | COM | 713448108 | 7,443 | 56,781 | SH | | DFND | 1 | 45,887 | 600 | 10,294 |
| PERKINELMER INC | COM | 714046109 | 452 | 4,724 | SH | | DFND | 1 | 1,095 | 0 | 3,629 |
| PFIZER INC | COM | 717081103 | 19,161 | 587,037 | SH | | DFND | 1 | 518,694 | 1,740 | 66,603 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,669 | 108,769 | SH | | DFND | 1 | 98,117 | 1,385 | 9,267 |
| PHILLIPS 66 | COM | 718546104 | 6,357 | 92,590 | SH | | DFND | 1 | 91,249 | 0 | 1,341 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 675 | 9,246 | SH | | DFND | 1 | 0 | 0 | 9,246 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,470 | 14,297 | SH | | DFND | 1 | 5,893 | 0 | 8,404 |
| POST HLDGS INC | COM | 737446104 | 4,012 | 45,743 | SH | | DFND | 1 | 45,503 | 220 | 20 |
| PPL CORP | COM | 69351T106 | 619 | 24,037 | SH | | DFND | 1 | 3,802 | 0 | 20,235 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 226 | 1,868 | SH | | DFND | 1 | 610 | 0 | 1,258 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 19,964 | 169,676 | SH | | DFND | 1 | 139,708 | 1,916 | 28,052 |
| PTC INC | COM | 69370C100 | 292 | 3,826 | SH | | DFND | 1 | 3,284 | 0 | 542 |
| QUALCOMM INC | COM | 747525103 | 1,208 | 13,568 | SH | | DFND | 1 | 2,123 | 0 | 11,445 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 638 | 6,870 | SH | | DFND | 1 | 0 | 0 | 6,870 |
| REPUBLIC SVCS INC | COM | 760759100 | 708 | 8,737 | SH | | DFND | 1 | 907 | 0 | 7,830 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,526 | 81,925 | SH | | DFND | 1 | 81,427 | 498 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 53,338 | 949,408 | SH | | SOLE | | 949,408 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 616 | 18,420 | SH | | DFND | 1 | 4,097 | 1,635 | 12,688 |
| SCHLUMBERGER LTD | COM | 806857108 | 812 | 45,110 | SH | | DFND | 1 | 23,992 | 0 | 21,118 |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,397 | 42,651 | SH | | DFND | 1 | 12,552 | 0 | 30,099 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 281 | 21,255 | SH | | DFND | 1 | 20,255 | 0 | 1,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 729 | 15,259 | SH | | DFND | 1 | 2,061 | 1,800 | 11,398 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,089 | 3,691 | SH | | DFND | 1 | 2,916 | 0 | 775 |
| SOUTHERN CO | COM | 842587107 | 1,480 | 28,696 | SH | | DFND | 1 | 13,744 | 0 | 14,952 |
| STARBUCKS CORP | COM | 855244109 | 1,357 | 18,466 | SH | | DFND | 1 | 12,644 | 0 | 5,822 |
| STATE STR CORP | COM | 857477103 | 1,392 | 22,611 | SH | | DFND | 1 | 6,144 | 0 | 16,467 |
| STRYKER CORPORATION | COM | 863667101 | 2,250 | 12,675 | SH | | DFND | 1 | 12,294 | 0 | 381 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 909 | 41,401 | SH | | DFND | 1 | 0 | 0 | 41,401 |
| SYSCO CORP | COM | 871829107 | 1,267 | 23,282 | SH | | DFND | 1 | 7,291 | 0 | 15,991 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 202 | 3,582 | SH | | DFND | 1 | 16 | 0 | 3,566 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,083 | 794,130 | SH | | SOLE | | 794,130 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 1,607 | 13,550 | SH | | DFND | 1 | 3,879 | 0 | 9,671 |
| TELEFLEX INCORPORATED | COM | 879369106 | 213 | 599 | SH | | DFND | 1 | 0 | 0 | 599 |
| TEXAS INSTRS INC | COM | 882508104 | 3,970 | 31,821 | SH | | DFND | 1 | 20,792 | 0 | 11,029 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,615 | 21,708 | SH | | DFND | 1 | 18,606 | 100 | 3,002 |
| TJX COS INC NEW | COM | 872540109 | 9,568 | 188,458 | SH | | DFND | 1 | 173,209 | 560 | 14,689 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,514 | 125,044 | SH | | DFND | 1 | 1,332 | 0 | 123,712 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,632 | 74,356 | SH | | DFND | 1 | 73,755 | 270 | 331 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 246 | 138,138 | SH | | DFND | 1 | 130 | 0 | 138,008 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 286 | 2,529 | SH | | DFND | 1 | 494 | 0 | 2,035 |
| TRUIST FINL CORP | COM | 89832Q109 | 5,887 | 160,241 | SH | | DFND | 1 | 149,522 | 0 | 10,719 |
| UGI CORP NEW | COM | 902681105 | 378 | 11,956 | SH | | DFND | 1 | 7,429 | 0 | 4,527 |
| UNION PAC CORP | COM | 907818108 | 5,469 | 33,041 | SH | | DFND | 1 | 28,275 | 0 | 4,766 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,064 | 73,657 | SH | | DFND | 1 | 58,251 | 0 | 15,406 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,728 | 74,985 | SH | | DFND | 1 | 70,714 | 87 | 4,184 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,756 | 59,614 | SH | | DFND | 1 | 59,307 | 257 | 50 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 286 | 3,098 | SH | | DFND | 1 | 3,062 | 0 | 36 |
| US BANCORP DEL | COM NEW | 902973304 | 7,780 | 214,018 | SH | | DFND | 1 | 175,454 | 0 | 38,564 |
| VENTAS INC | COM | 92276F100 | 511 | 13,937 | SH | | DFND | 1 | 13,460 | 0 | 477 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,998 | 255,952 | SH | | DFND | 1 | 195,576 | 3,060 | 57,316 |
| VISA INC | COM CL A | 92826C839 | 17,646 | 92,204 | SH | | DFND | 1 | 82,021 | 202 | 9,981 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,217 | 28,762 | SH | | DFND | 1 | 22,530 | 0 | 6,232 |
| WALMART INC | COM | 931142103 | 8,887 | 74,645 | SH | | DFND | 1 | 63,803 | 306 | 10,536 |
| WASTE MGMT INC DEL | COM | 94106L109 | 495 | 4,780 | SH | | DFND | 1 | 3,998 | 0 | 782 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 11,486 | 132,072 | SH | | DFND | 1 | 115,150 | 0 | 16,922 |
| WELLS FARGO CO NEW | COM | 949746101 | 3,371 | 131,185 | SH | | DFND | 1 | 62,683 | 865 | 67,637 |
| WELLTOWER INC | COM | 95040Q104 | 2,683 | 52,335 | SH | | DFND | 1 | 51,900 | 0 | 435 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,032 | 82,804 | SH | | DFND | 1 | 82,404 | 400 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,369 | 27,830 | SH | | DFND | 1 | 27,594 | 120 | 116 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 322 | 13,778 | SH | | DFND | 1 | 13,778 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | 5,190 | 68,928 | SH | | DFND | 1 | 67,586 | 270 | 1,072 |
| YUM BRANDS INC | COM | 988498101 | 1,032 | 11,866 | SH | | DFND | 1 | 10,684 | 0 | 1,182 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,623 | 13,887 | SH | | DFND | 1 | 13,187 | 415 | 285 |
