| 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 | 8,598 | 49,189 | SH | | DFND | 1 | 24,804 | 7,556 | 16,829 |
| ABB LTD | SPONSORED ADR | 000375204 | 471 | 16,849 | SH | | DFND | 1 | 9,460 | 0 | 7,389 |
| ABBOTT LABS | COM | 002824100 | 10,524 | 96,122 | SH | | DFND | 1 | 65,860 | 3,341 | 26,921 |
| ABBVIE INC | COM | 00287Y109 | 17,374 | 162,146 | SH | | DFND | 1 | 134,776 | 2,925 | 24,445 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,588 | 9,173 | SH | | DFND | 1 | 6,061 | 0 | 3,112 |
| AFLAC INC | COM | 001055102 | 431 | 9,701 | SH | | DFND | 1 | 6,420 | 0 | 3,281 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,098 | 93,665 | SH | | DFND | 1 | 93,009 | 458 | 198 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,112 | 4,069 | SH | | DFND | 1 | 2,499 | 0 | 1,570 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,533 | 131,194 | SH | | SOLE | | 131,194 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | 879 | 17,052 | SH | | DFND | 1 | 1,102 | 0 | 15,950 |
| ALLSTATE CORP | COM | 020002101 | 1,635 | 14,876 | SH | | DFND | 1 | 380 | 0 | 14,496 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 30,032 | 17,143 | SH | | DFND | 1 | 15,432 | 55 | 1,656 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,905 | 3,369 | SH | | DFND | 1 | 1,316 | 0 | 2,053 |
| ALTRIA GROUP INC | COM | 02209S103 | 7,565 | 184,506 | SH | | DFND | 1 | 163,784 | 0 | 20,722 |
| AMAZON COM INC | COM | 023135106 | 4,013 | 1,232 | SH | | DFND | 1 | 144 | 0 | 1,088 |
| AMCOR PLC | ORD | G0250X107 | 990 | 84,148 | SH | | DFND | 1 | 76,160 | 0 | 7,988 |
| AMEREN CORP | COM | 023608102 | 7,389 | 94,656 | SH | | DFND | 1 | 93,416 | 0 | 1,240 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,126 | 49,553 | SH | | DFND | 1 | 47,873 | 0 | 1,680 |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,393 | 19,791 | SH | | DFND | 1 | 8,564 | 0 | 11,227 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,452 | 144,005 | SH | | DFND | 1 | 131,501 | 260 | 12,244 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 351 | 1,563 | SH | | DFND | 1 | 131 | 0 | 1,432 |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,992 | 10,252 | SH | | DFND | 1 | 9,370 | 0 | 882 |
| AMETEK INC | COM | 031100100 | 9,159 | 75,735 | SH | | DFND | 1 | 68,093 | 308 | 7,334 |
| AMGEN INC | COM | 031162100 | 2,139 | 9,302 | SH | | DFND | 1 | 7,629 | 0 | 1,673 |
| ANALOG DEVICES INC | COM | 032654105 | 607 | 4,111 | SH | | DFND | 1 | 1,778 | 0 | 2,333 |
| APPLE INC | COM | 037833100 | 60,120 | 453,087 | SH | | DFND | 1 | 373,355 | 2,100 | 77,632 |
| APPLIED MATLS INC | COM | 038222105 | 5,745 | 66,568 | SH | | DFND | 1 | 65,415 | 0 | 1,153 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 282 | 5,595 | SH | | DFND | 1 | 350 | 0 | 5,245 |
| ARISTA NETWORKS INC | COM | 040413106 | 8,314 | 28,614 | SH | | DFND | 1 | 28,413 | 150 | 51 |
| ARROW ELECTRS INC | COM | 042735100 | 2,009 | 20,651 | SH | | DFND | 1 | 3,388 | 0 | 17,263 |
| AT&T INC | COM | 00206R102 | 4,941 | 171,802 | SH | | DFND | 1 | 104,189 | 4,124 | 63,489 |
| AUTODESK INC | COM | 052769106 | 1,229 | 4,024 | SH | | DFND | 1 | 2,785 | 0 | 1,239 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,213 | 40,936 | SH | | DFND | 1 | 38,490 | 1,000 | 1,446 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 322 | 7,586 | SH | | DFND | 1 | 1,966 | 0 | 5,620 |
| BANK OZK | COM | 06417N103 | 6,573 | 210,195 | SH | | DFND | 1 | 208,808 | 1,187 | 200 |
| BAXTER INTL INC | COM | 071813109 | 213 | 2,657 | SH | | DFND | 1 | 0 | 0 | 2,657 |
| BECTON DICKINSON & CO | COM | 075887109 | 3,971 | 15,870 | SH | | DFND | 1 | 10,960 | 0 | 4,910 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 53,564 | 154 | SH | | DFND | 1 | 150 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,555 | 23,958 | SH | | DFND | 1 | 14,799 | 0 | 9,159 |
| BIO-TECHNE CORP | COM | 09073M104 | 2,668 | 8,403 | SH | | DFND | 1 | 8,304 | 0 | 99 |
| BK OF AMERICA CORP | COM | 060505104 | 12,436 | 410,287 | SH | | DFND | 1 | 379,935 | 1,480 | 28,872 |
| BLACKROCK INC | COM | 09247X101 | 20,869 | 28,923 | SH | | DFND | 1 | 26,703 | 0 | 2,220 |
| BOEING CO | COM | 097023105 | 4,830 | 22,563 | SH | | DFND | 1 | 21,267 | 0 | 1,296 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 682 | 306 | SH | | DFND | 1 | 250 | 0 | 56 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 681 | 18,947 | SH | | DFND | 1 | 15,854 | 0 | 3,093 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,906 | 79,093 | SH | | DFND | 1 | 45,179 | 1,900 | 32,014 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 410 | 10,937 | SH | | DFND | 1 | 10,030 | 0 | 907 |
| BROADCOM INC | COM | 11135F101 | 17,521 | 40,015 | SH | | DFND | 1 | 36,919 | 157 | 2,939 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 473 | 4,785 | SH | | DFND | 1 | 2,880 | 0 | 1,905 |
| CARMAX INC | COM | 143130102 | 4,972 | 52,631 | SH | | DFND | 1 | 52,267 | 249 | 115 |
| CASELLA WASTE SYS INC | CL A | 147448104 | 688 | 11,110 | SH | | DFND | 1 | 10,000 | 0 | 1,110 |
| CATERPILLAR INC | COM | 149123101 | 1,073 | 5,895 | SH | | DFND | 1 | 2,030 | 850 | 3,015 |
| CENTENE CORP DEL | COM | 15135B101 | 9,289 | 154,746 | SH | | DFND | 1 | 151,269 | 697 | 2,780 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 9,883 | 39,555 | SH | | DFND | 1 | 39,124 | 193 | 238 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 926 | 1,399 | SH | | DFND | 1 | 1,144 | 0 | 255 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,796 | 21,038 | SH | | DFND | 1 | 21,038 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | 9,651 | 114,279 | SH | | DFND | 1 | 95,826 | 1,200 | 17,253 |
| CHUBB LIMITED | COM | H1467J104 | 2,890 | 18,775 | SH | | DFND | 1 | 10,899 | 0 | 7,876 |
| CHURCH & DWIGHT INC | COM | 171340102 | 1,415 | 16,217 | SH | | DFND | 1 | 12,953 | 0 | 3,264 |
| CIGNA CORP NEW | COM | 125523100 | 1,394 | 6,695 | SH | | DFND | 1 | 3,813 | 0 | 2,882 |
| CISCO SYS INC | COM | 17275R102 | 11,384 | 254,383 | SH | | DFND | 1 | 216,045 | 0 | 38,338 |
| CITIGROUP INC | COM NEW | 172967424 | 273 | 4,424 | SH | | DFND | 1 | 703 | 0 | 3,721 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 4,718 | 131,928 | SH | | DFND | 1 | 131,111 | 624 | 193 |
| CLOROX CO DEL | COM | 189054109 | 1,202 | 5,953 | SH | | DFND | 1 | 550 | 0 | 5,403 |
| CME GROUP INC | COM | 12572Q105 | 6,008 | 33,003 | SH | | DFND | 1 | 32,158 | 0 | 845 |
| CMS ENERGY CORP | COM | 125896100 | 394 | 6,459 | SH | | DFND | 1 | 6,393 | 0 | 66 |
| COCA COLA CO | COM | 191216100 | 18,124 | 330,494 | SH | | DFND | 1 | 277,979 | 2,691 | 49,824 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 623 | 7,600 | SH | | DFND | 1 | 4,030 | 0 | 3,570 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,070 | 47,595 | SH | | DFND | 1 | 43,655 | 775 | 3,165 |
| COMCAST CORP NEW | CL A | 20030N101 | 12,745 | 243,219 | SH | | DFND | 1 | 218,878 | 0 | 24,341 |
| CONOCOPHILLIPS | COM | 20825C104 | 492 | 12,307 | SH | | DFND | 1 | 536 | 1,770 | 10,001 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 559 | 7,732 | SH | | DFND | 1 | 1,432 | 0 | 6,300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,891 | 7,674 | SH | | DFND | 1 | 5,728 | 0 | 1,946 |
| CSX CORP | COM | 126408103 | 419 | 4,612 | SH | | DFND | 1 | 1,540 | 0 | 3,072 |
| CVS HEALTH CORP | COM | 126650100 | 6,555 | 95,976 | SH | | DFND | 1 | 79,341 | 0 | 16,635 |
| DANAHER CORPORATION | COM | 235851102 | 20,035 | 90,191 | SH | | DFND | 1 | 86,768 | 251 | 3,172 |
| DEERE & CO | COM | 244199105 | 2,968 | 11,032 | SH | | DFND | 1 | 7,920 | 0 | 3,112 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 202 | 1,275 | SH | | DFND | 1 | 275 | 0 | 1,000 |
| DISCOVER FINL SVCS | COM | 254709108 | 556 | 6,142 | SH | | DFND | 1 | 1,385 | 0 | 4,757 |
| DISNEY WALT CO | COM | 254687106 | 8,621 | 47,584 | SH | | DFND | 1 | 37,658 | 0 | 9,926 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,132 | 10,137 | SH | | DFND | 1 | 8,185 | 0 | 1,952 |
| DOLLAR TREE INC | COM | 256746108 | 9,828 | 90,969 | SH | | DFND | 1 | 87,910 | 436 | 2,623 |
| DOMINION ENERGY INC | COM | 25746U109 | 6,219 | 82,705 | SH | | DFND | 1 | 77,689 | 800 | 4,216 |
| DOW INC | COM | 260557103 | 13,258 | 238,874 | SH | | DFND | 1 | 234,510 | 0 | 4,364 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,007 | 21,921 | SH | | DFND | 1 | 12,296 | 966 | 8,659 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,689 | 23,756 | SH | | DFND | 1 | 17,712 | 0 | 6,044 |
| EATON CORP PLC | SHS | G29183103 | 11,751 | 97,811 | SH | | DFND | 1 | 88,993 | 0 | 8,818 |
| ECOLAB INC | COM | 278865100 | 4,457 | 20,602 | SH | | DFND | 1 | 19,307 | 0 | 1,295 |
| ELECTRONIC ARTS INC | COM | 285512109 | 12,247 | 85,287 | SH | | DFND | 1 | 82,886 | 384 | 2,017 |
| EMERSON ELEC CO | COM | 291011104 | 13,127 | 163,335 | SH | | DFND | 1 | 147,356 | 3,759 | 12,220 |
| ENBRIDGE INC | COM | 29250N105 | 992 | 31,006 | SH | | DFND | 1 | 1,110 | 0 | 29,896 |
| ENPHASE ENERGY INC | COM | 29355A107 | 880 | 5,014 | SH | | DFND | 1 | 5,000 | 0 | 14 |
| ENTERGY CORP NEW | COM | 29364G103 | 4,141 | 41,472 | SH | | DFND | 1 | 40,348 | 600 | 524 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,249 | 216,902 | SH | | DFND | 1 | 216,632 | 0 | 270 |
| EOG RES INC | COM | 26875P101 | 285 | 5,715 | SH | | DFND | 1 | 165 | 0 | 5,550 |
| EQUITABLE HLDGS INC | COM | 29452E101 | 6,001 | 234,516 | SH | | DFND | 1 | 233,197 | 989 | 330 |
| EVERSOURCE ENERGY | COM | 30040W108 | 7,938 | 91,763 | SH | | DFND | 1 | 85,388 | 0 | 6,375 |
| EXXON MOBIL CORP | COM | 30231G102 | 6,560 | 159,146 | SH | | DFND | 1 | 117,764 | 3,717 | 37,665 |
| FACEBOOK INC | CL A | 30303M102 | 24,891 | 91,121 | SH | | DFND | 1 | 80,335 | 347 | 10,439 |
| FEDEX CORP | COM | 31428X106 | 883 | 3,403 | SH | | DFND | 1 | 3,145 | 0 | 258 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 245 | 6,271 | SH | | DFND | 1 | 0 | 0 | 6,271 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,250 | 8,833 | SH | | DFND | 1 | 7,535 | 0 | 1,298 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 413 | 2,810 | SH | | DFND | 1 | 0 | 0 | 2,810 |
| FIRSTENERGY CORP | COM | 337932107 | 445 | 14,540 | SH | | DFND | 1 | 12,083 | 0 | 2,457 |
| FORTIVE CORP | COM | 34959J108 | 802 | 11,329 | SH | | DFND | 1 | 7,361 | 0 | 3,968 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 240 | 1,943 | SH | | DFND | 1 | 1,699 | 0 | 244 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 258 | 1,736 | SH | | DFND | 1 | 348 | 0 | 1,388 |
| GENERAL ELECTRIC CO | COM | 369604103 | 1,679 | 155,504 | SH | | DFND | 1 | 142,223 | 0 | 13,281 |
| GENERAL MLS INC | COM | 370334104 | 1,945 | 33,084 | SH | | DFND | 1 | 1,650 | 0 | 31,434 |
| GILEAD SCIENCES INC | COM | 375558103 | 823 | 14,126 | SH | | DFND | 1 | 8,311 | 0 | 5,815 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 561 | 2,128 | SH | | DFND | 1 | 0 | 0 | 2,128 |
| GRAINGER W W INC | COM | 384802104 | 203 | 498 | SH | | DFND | 1 | 117 | 0 | 381 |
| HANESBRANDS INC | COM | 410345102 | 853 | 58,537 | SH | | DFND | 1 | 2,624 | 0 | 55,913 |
| HOME DEPOT INC | COM | 437076102 | 24,077 | 90,644 | SH | | DFND | 1 | 86,319 | 140 | 4,185 |
| HONEYWELL INTL INC | COM | 438516106 | 2,262 | 10,634 | SH | | DFND | 1 | 3,735 | 0 | 6,899 |
| HP INC | COM | 40434L105 | 442 | 17,955 | SH | | DFND | 1 | 9,400 | 0 | 8,555 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6,871 | 33,700 | SH | | DFND | 1 | 29,673 | 0 | 4,027 |
| INTEL CORP | COM | 458140100 | 4,988 | 100,114 | SH | | DFND | 1 | 76,699 | 3,600 | 19,815 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,648 | 36,925 | SH | | DFND | 1 | 28,229 | 400 | 8,296 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,679 | 33,805 | SH | | DFND | 1 | 33,614 | 52 | 139 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 236 | 289 | SH | | DFND | 1 | 0 | 0 | 289 |
| IRON MTN INC NEW | COM | 46284V101 | 7,398 | 250,936 | SH | | DFND | 1 | 250,393 | 0 | 543 |
| JACOBS ENGR GROUP INC | COM | 469814107 | 5,229 | 47,988 | SH | | DFND | 1 | 43,327 | 220 | 4,441 |
| JOHNSON & JOHNSON | COM | 478160104 | 18,759 | 119,193 | SH | | DFND | 1 | 78,322 | 1,015 | 39,856 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,395 | 29,939 | SH | | DFND | 1 | 15,490 | 0 | 14,449 |
| JONES LANG LASALLE INC | COM | 48020Q107 | 7,567 | 51,004 | SH | | DFND | 1 | 50,732 | 266 | 6 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 20,205 | 159,007 | SH | | DFND | 1 | 129,332 | 0 | 29,675 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,772 | 13,143 | SH | | DFND | 1 | 3,879 | 560 | 8,704 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 393 | 28,783 | SH | | DFND | 1 | 0 | 0 | 28,783 |
| KKR & CO INC | COM | 48251W104 | 7,504 | 185,335 | SH | | DFND | 1 | 184,332 | 885 | 118 |
| KLA CORP | COM NEW | 482480100 | 11,592 | 44,774 | SH | | DFND | 1 | 44,539 | 0 | 235 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 7,320 | 122,817 | SH | | DFND | 1 | 122,411 | 0 | 406 |
| LEGGETT & PLATT INC | COM | 524660107 | 777 | 17,544 | SH | | DFND | 1 | 17,138 | 0 | 406 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,237 | 144,406 | SH | | DFND | 1 | 143,727 | 626 | 53 |
| LILLY ELI & CO | COM | 532457108 | 1,448 | 8,577 | SH | | DFND | 1 | 1,991 | 0 | 6,586 |
| LINDE PLC | SHS | G5494J103 | 8,949 | 33,961 | SH | | DFND | 1 | 32,628 | 135 | 1,198 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,426 | 32,189 | SH | | DFND | 1 | 24,864 | 400 | 6,925 |
| LOWES COS INC | COM | 548661107 | 1,568 | 9,769 | SH | | DFND | 1 | 1,884 | 0 | 7,885 |
| M & T BK CORP | COM | 55261F104 | 831 | 6,526 | SH | | DFND | 1 | 6,421 | 0 | 105 |
| MARATHON PETE CORP | COM | 56585A102 | 284 | 6,873 | SH | | DFND | 1 | 280 | 0 | 6,593 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 614 | 5,247 | SH | | DFND | 1 | 3,252 | 0 | 1,995 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,895 | 24,280 | SH | | DFND | 1 | 22,410 | 92 | 1,778 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,304 | 69,502 | SH | | DFND | 1 | 69,121 | 0 | 381 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,148 | 12,953 | SH | | DFND | 1 | 1,042 | 0 | 11,911 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,594 | 79,436 | SH | | DFND | 1 | 76,038 | 370 | 3,028 |
| MCDONALDS CORP | COM | 580135101 | 17,329 | 80,757 | SH | | DFND | 1 | 67,188 | 970 | 12,599 |
| MEDTRONIC PLC | SHS | G5960L103 | 13,730 | 117,207 | SH | | DFND | 1 | 103,255 | 0 | 13,952 |
| MERCK & CO. INC | COM | 58933Y105 | 26,350 | 322,123 | SH | | DFND | 1 | 286,509 | 3,411 | 32,203 |
| METLIFE INC | COM | 59156R108 | 21,805 | 464,435 | SH | | DFND | 1 | 459,536 | 800 | 4,099 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 583 | 18,511 | SH | | DFND | 1 | 17,630 | 0 | 881 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 575 | 4,164 | SH | | DFND | 1 | 1,251 | 0 | 2,913 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,731 | 156,036 | SH | | DFND | 1 | 149,992 | 786 | 5,258 |
| MICROSOFT CORP | COM | 594918104 | 92,721 | 416,875 | SH | | DFND | 1 | 352,487 | 1,866 | 62,522 |
| MIDDLEBY CORP | COM | 596278101 | 4,517 | 35,039 | SH | | DFND | 1 | 34,853 | 168 | 18 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 500 | 11,069 | SH | | DFND | 1 | 235 | 0 | 10,834 |
| MONDELEZ INTL INC | CL A | 609207105 | 524 | 8,961 | SH | | DFND | 1 | 740 | 0 | 8,221 |
| MOODYS CORP | COM | 615369105 | 795 | 2,739 | SH | | DFND | 1 | 2,650 | 0 | 89 |
| MORGAN STANLEY | COM NEW | 617446448 | 10,052 | 146,677 | SH | | DFND | 1 | 121,789 | 552 | 24,336 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 433 | 2,544 | SH | | DFND | 1 | 0 | 0 | 2,544 |
| NEXTERA ENERGY INC | COM | 65339F101 | 5,656 | 73,311 | SH | | DFND | 1 | 61,464 | 1,000 | 10,847 |
| NICE LTD | SPONSORED ADR | 653656108 | 48,582 | 171,342 | SH | | SOLE | | 171,342 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 3,612 | 25,529 | SH | | DFND | 1 | 18,200 | 1,920 | 5,409 |
| NORFOLK SOUTHN CORP | COM | 655844108 | 10,074 | 42,399 | SH | | DFND | 1 | 39,538 | 985 | 1,876 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 670 | 7,099 | SH | | DFND | 1 | 5,228 | 0 | 1,871 |
| NOVO-NORDISK A S | ADR | 670100205 | 1,083 | 15,501 | SH | | DFND | 1 | 13,447 | 0 | 2,054 |
| NUCOR CORP | COM | 670346105 | 356 | 6,692 | SH | | DFND | 1 | 1,600 | 0 | 5,092 |
| NVIDIA CORPORATION | COM | 67066G104 | 1,021 | 1,956 | SH | | DFND | 1 | 453 | 0 | 1,503 |
| NVR INC | COM | 62944T105 | 604 | 148 | SH | | DFND | 1 | 147 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 265 | 15,298 | SH | | DFND | 1 | 13,456 | 0 | 1,842 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 237 | 6,516 | SH | | DFND | 1 | 0 | 0 | 6,516 |
| OMNICOM GROUP INC | COM | 681919106 | 1,038 | 16,649 | SH | | DFND | 1 | 826 | 0 | 15,823 |
| ONEOK INC NEW | COM | 682680103 | 342 | 8,917 | SH | | DFND | 1 | 0 | 0 | 8,917 |
| ORACLE CORP | COM | 68389X105 | 4,818 | 74,474 | SH | | DFND | 1 | 60,417 | 50 | 14,007 |
| PAYCHEX INC | COM | 704326107 | 1,144 | 12,273 | SH | | DFND | 1 | 2,906 | 0 | 9,367 |
| PEPSICO INC | COM | 713448108 | 8,611 | 58,066 | SH | | DFND | 1 | 45,414 | 600 | 12,052 |
| PERKINELMER INC | COM | 714046109 | 581 | 4,049 | SH | | DFND | 1 | 1,095 | 0 | 2,954 |
| PFIZER INC | COM | 717081103 | 17,824 | 484,209 | SH | | DFND | 1 | 450,313 | 1,740 | 32,156 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,454 | 90,034 | SH | | DFND | 1 | 81,931 | 1,385 | 6,718 |
| PHILLIPS 66 | COM | 718546104 | 1,384 | 19,789 | SH | | DFND | 1 | 18,483 | 0 | 1,306 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 546 | 6,827 | SH | | DFND | 1 | 0 | 0 | 6,827 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,020 | 13,558 | SH | | DFND | 1 | 5,603 | 0 | 7,955 |
| PPG INDS INC | COM | 693506107 | 4,821 | 33,427 | SH | | DFND | 1 | 32,993 | 0 | 434 |
| PPL CORP | COM | 69351T106 | 514 | 18,234 | SH | | DFND | 1 | 3,094 | 0 | 15,140 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 773 | 5,106 | SH | | DFND | 1 | 794 | 0 | 4,312 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 23,243 | 167,050 | SH | | DFND | 1 | 127,596 | 1,884 | 37,570 |
| PTC INC | COM | 69370C100 | 350 | 2,925 | SH | | DFND | 1 | 2,855 | 0 | 70 |
| QUALCOMM INC | COM | 747525103 | 2,491 | 16,354 | SH | | DFND | 1 | 1,986 | 0 | 14,368 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 833 | 6,960 | SH | | DFND | 1 | 0 | 0 | 6,960 |
| REPUBLIC SVCS INC | COM | 760759100 | 6,344 | 65,878 | SH | | DFND | 1 | 57,976 | 0 | 7,902 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,933 | 97,094 | SH | | DFND | 1 | 96,543 | 551 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 71,198 | 946,532 | SH | | SOLE | | 946,532 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 558 | 15,887 | SH | | DFND | 1 | 4,164 | 1,635 | 10,088 |
| SCHLUMBERGER LTD | COM | 806857108 | 1,214 | 55,626 | SH | | DFND | 1 | 22,912 | 0 | 32,714 |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,341 | 44,145 | SH | | DFND | 1 | 6,842 | 0 | 37,303 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 238 | 21,255 | SH | | DFND | 1 | 20,255 | 0 | 1,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 711 | 11,432 | SH | | DFND | 1 | 1,039 | 1,800 | 8,593 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,741 | 3,730 | SH | | DFND | 1 | 2,862 | 0 | 868 |
| SOUTHERN CO | COM | 842587107 | 1,159 | 18,861 | SH | | DFND | 1 | 6,759 | 0 | 12,102 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 387 | 2,170 | SH | | DFND | 1 | 286 | 0 | 1,884 |
| STARBUCKS CORP | COM | 855244109 | 2,396 | 22,395 | SH | | DFND | 1 | 12,244 | 0 | 10,151 |
| STATE STR CORP | COM | 857477103 | 1,624 | 22,311 | SH | | DFND | 1 | 6,144 | 0 | 16,167 |
| STRYKER CORPORATION | COM | 863667101 | 3,640 | 14,854 | SH | | DFND | 1 | 10,958 | 0 | 3,896 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,312 | 37,786 | SH | | DFND | 1 | 0 | 0 | 37,786 |
| SYSCO CORP | COM | 871829107 | 1,479 | 19,917 | SH | | DFND | 1 | 7,200 | 0 | 12,717 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 387 | 3,548 | SH | | DFND | 1 | 149 | 0 | 3,399 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,944 | 531,404 | SH | | SOLE | | 531,404 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 8,799 | 49,846 | SH | | DFND | 1 | 40,149 | 0 | 9,697 |
| TEXAS INSTRS INC | COM | 882508104 | 4,338 | 26,430 | SH | | DFND | 1 | 14,552 | 0 | 11,878 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,482 | 20,357 | SH | | DFND | 1 | 17,650 | 96 | 2,611 |
| TJX COS INC NEW | COM | 872540109 | 13,792 | 201,962 | SH | | DFND | 1 | 183,831 | 588 | 17,543 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,282 | 111,343 | SH | | DFND | 1 | 2,768 | 0 | 108,575 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,458 | 16,932 | SH | | DFND | 1 | 16,666 | 0 | 266 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 284 | 123,095 | SH | | DFND | 1 | 130 | 0 | 122,965 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 306 | 2,183 | SH | | DFND | 1 | 343 | 0 | 1,840 |
| TRUIST FINL CORP | COM | 89832Q109 | 6,695 | 139,676 | SH | | DFND | 1 | 132,175 | 0 | 7,501 |
| UGI CORP NEW | COM | 902681105 | 418 | 11,956 | SH | | DFND | 1 | 7,429 | 0 | 4,527 |
| UNION PAC CORP | COM | 907818108 | 7,059 | 33,902 | SH | | DFND | 1 | 27,848 | 0 | 6,054 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,173 | 72,287 | SH | | DFND | 1 | 58,477 | 0 | 13,810 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,361 | 63,765 | SH | | DFND | 1 | 59,070 | 54 | 4,641 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,426 | 45,371 | SH | | DFND | 1 | 44,690 | 175 | 506 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 323 | 2,351 | SH | | DFND | 1 | 2,315 | 0 | 36 |
| US BANCORP DEL | COM NEW | 902973304 | 8,265 | 177,393 | SH | | DFND | 1 | 144,219 | 0 | 33,174 |
| VENTAS INC | COM | 92276F100 | 600 | 12,232 | SH | | DFND | 1 | 11,840 | 0 | 392 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,398 | 262,087 | SH | | DFND | 1 | 197,256 | 3,106 | 61,725 |
| VISA INC | COM CL A | 92826C839 | 19,578 | 89,506 | SH | | DFND | 1 | 79,481 | 177 | 9,848 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,130 | 28,334 | SH | | DFND | 1 | 22,110 | 0 | 6,224 |
| WALMART INC | COM | 931142103 | 18,874 | 130,930 | SH | | DFND | 1 | 120,992 | 324 | 9,614 |
| WASTE MGMT INC DEL | COM | 94106L109 | 564 | 4,780 | SH | | DFND | 1 | 3,998 | 0 | 782 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 11,118 | 120,810 | SH | | DFND | 1 | 103,800 | 0 | 17,010 |
| WELLS FARGO CO NEW | COM | 949746101 | 3,442 | 114,061 | SH | | DFND | 1 | 56,459 | 865 | 56,737 |
| WELLTOWER INC | COM | 95040Q104 | 993 | 15,364 | SH | | DFND | 1 | 15,004 | 0 | 360 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,831 | 80,581 | SH | | DFND | 1 | 80,181 | 400 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,531 | 26,254 | SH | | DFND | 1 | 25,941 | 120 | 193 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 431 | 13,778 | SH | | DFND | 1 | 13,778 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | 7,401 | 62,090 | SH | | DFND | 1 | 60,603 | 259 | 1,228 |
| YUM BRANDS INC | COM | 988498101 | 1,284 | 11,832 | SH | | DFND | 1 | 10,655 | 0 | 1,177 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,307 | 14,972 | SH | | DFND | 1 | 13,307 | 415 | 1,250 |
