| 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 | 9,269 | 48,106 | SH | | DFND | 1 | 24,826 | 7,556 | 15,724 |
| ABB LTD | SPONSORED ADR | 000375204 | 512 | 16,788 | SH | | DFND | 1 | 9,460 | 0 | 7,328 |
| ABBOTT LABS | COM | 002824100 | 11,195 | 93,418 | SH | | DFND | 1 | 65,396 | 3,341 | 24,681 |
| ABBVIE INC | COM | 00287Y109 | 17,584 | 162,486 | SH | | DFND | 1 | 135,178 | 2,925 | 24,383 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,331 | 9,110 | SH | | DFND | 1 | 6,061 | 0 | 3,049 |
| AFLAC INC | COM | 001055102 | 460 | 8,981 | SH | | DFND | 1 | 6,420 | 0 | 2,561 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,653 | 75,927 | SH | | DFND | 1 | 75,225 | 317 | 385 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,224 | 4,349 | SH | | DFND | 1 | 2,499 | 0 | 1,850 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,863 | 127,300 | SH | | SOLE | | 127,300 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | 924 | 17,052 | SH | | DFND | 1 | 1,102 | 0 | 15,950 |
| ALLSTATE CORP | COM | 020002101 | 1,442 | 12,550 | SH | | DFND | 1 | 380 | 0 | 12,170 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 34,085 | 16,477 | SH | | DFND | 1 | 14,854 | 44 | 1,579 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,887 | 3,339 | SH | | DFND | 1 | 1,324 | 0 | 2,015 |
| ALTRIA GROUP INC | COM | 02209S103 | 9,620 | 188,044 | SH | | DFND | 1 | 167,414 | 0 | 20,630 |
| AMAZON COM INC | COM | 023135106 | 4,016 | 1,298 | SH | | DFND | 1 | 145 | 0 | 1,153 |
| AMCOR PLC | ORD | G0250X107 | 984 | 84,247 | SH | | DFND | 1 | 76,160 | 0 | 8,087 |
| AMEREN CORP | COM | 023608102 | 7,756 | 95,324 | SH | | DFND | 1 | 94,104 | 0 | 1,220 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,273 | 50,451 | SH | | DFND | 1 | 48,927 | 0 | 1,524 |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,816 | 19,907 | SH | | DFND | 1 | 8,564 | 0 | 11,343 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,839 | 148,001 | SH | | DFND | 1 | 135,139 | 642 | 12,220 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 349 | 1,458 | SH | | DFND | 1 | 199 | 0 | 1,259 |
| AMERIPRISE FINL INC | COM | 03076C106 | 2,357 | 10,141 | SH | | DFND | 1 | 9,356 | 0 | 785 |
| AMETEK INC | COM | 031100100 | 9,291 | 72,737 | SH | | DFND | 1 | 65,174 | 284 | 7,279 |
| AMGEN INC | COM | 031162100 | 2,307 | 9,273 | SH | | DFND | 1 | 7,606 | 0 | 1,667 |
| ANALOG DEVICES INC | COM | 032654105 | 463 | 2,984 | SH | | DFND | 1 | 1,806 | 0 | 1,178 |
| APPLE INC | COM | 037833100 | 53,757 | 440,088 | SH | | DFND | 1 | 361,688 | 2,100 | 76,300 |
| APPLIED MATLS INC | COM | 038222105 | 8,670 | 64,898 | SH | | DFND | 1 | 63,726 | 0 | 1,172 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 323 | 5,670 | SH | | DFND | 1 | 350 | 0 | 5,320 |
| ARISTA NETWORKS INC | COM | 040413106 | 8,501 | 28,160 | SH | | DFND | 1 | 27,967 | 150 | 43 |
| ARROW ELECTRS INC | COM | 042735100 | 2,289 | 20,651 | SH | | DFND | 1 | 3,388 | 0 | 17,263 |
| AT&T INC | COM | 00206R102 | 4,730 | 156,273 | SH | | DFND | 1 | 103,246 | 4,124 | 48,903 |
| AUTODESK INC | COM | 052769106 | 1,054 | 3,803 | SH | | DFND | 1 | 2,779 | 0 | 1,024 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,826 | 41,523 | SH | | DFND | 1 | 38,302 | 1,000 | 2,221 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 325 | 6,881 | SH | | DFND | 1 | 1,266 | 0 | 5,615 |
| BANK OZK | COM | 06417N103 | 8,081 | 197,817 | SH | | DFND | 1 | 196,605 | 1,012 | 200 |
| BAXTER INTL INC | COM | 071813109 | 224 | 2,657 | SH | | DFND | 1 | 0 | 0 | 2,657 |
| BECTON DICKINSON & CO | COM | 075887109 | 3,870 | 15,915 | SH | | DFND | 1 | 11,005 | 0 | 4,910 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 59,398 | 154 | SH | | DFND | 1 | 150 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,077 | 23,787 | SH | | DFND | 1 | 14,799 | 0 | 8,988 |
| BIO-TECHNE CORP | COM | 09073M104 | 3,177 | 8,318 | SH | | DFND | 1 | 8,304 | 0 | 14 |
| BK OF AMERICA CORP | COM | 060505104 | 14,873 | 384,426 | SH | | DFND | 1 | 348,257 | 1,389 | 34,780 |
| BLACK HILLS CORP | COM | 092113109 | 496 | 7,435 | SH | | DFND | 1 | 0 | 0 | 7,435 |
| BLACKROCK INC | COM | 09247X101 | 21,330 | 28,290 | SH | | DFND | 1 | 26,168 | 0 | 2,122 |
| BOEING CO | COM | 097023105 | 5,545 | 21,770 | SH | | DFND | 1 | 20,573 | 0 | 1,197 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 769 | 330 | SH | | DFND | 1 | 250 | 0 | 80 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 685 | 17,733 | SH | | DFND | 1 | 15,175 | 0 | 2,558 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,996 | 79,135 | SH | | DFND | 1 | 45,179 | 1,900 | 32,056 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 356 | 9,197 | SH | | DFND | 1 | 8,290 | 0 | 907 |
| BROADCOM INC | COM | 11135F101 | 15,898 | 34,288 | SH | | DFND | 1 | 30,933 | 130 | 3,225 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 632 | 4,967 | SH | | DFND | 1 | 2,880 | 0 | 2,087 |
| CARMAX INC | COM | 143130102 | 6,877 | 51,838 | SH | | DFND | 1 | 51,510 | 237 | 91 |
| CASELLA WASTE SYS INC | CL A | 147448104 | 723 | 11,380 | SH | | DFND | 1 | 10,000 | 0 | 1,380 |
| CATERPILLAR INC | COM | 149123101 | 2,143 | 9,244 | SH | | DFND | 1 | 2,030 | 850 | 6,364 |
| CENTENE CORP DEL | COM | 15135B101 | 11,157 | 174,578 | SH | | DFND | 1 | 171,003 | 770 | 2,805 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 9,030 | 31,157 | SH | | DFND | 1 | 30,811 | 140 | 206 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 611 | 990 | SH | | DFND | 1 | 783 | 0 | 207 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,354 | 21,026 | SH | | DFND | 1 | 21,026 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | 13,338 | 127,280 | SH | | DFND | 1 | 109,060 | 1,200 | 17,020 |
| CHUBB LIMITED | COM | H1467J104 | 2,709 | 17,150 | SH | | DFND | 1 | 10,899 | 0 | 6,251 |
| CHURCH & DWIGHT INC | COM | 171340102 | 1,417 | 16,217 | SH | | DFND | 1 | 12,953 | 0 | 3,264 |
| CIGNA CORP NEW | COM | 125523100 | 1,614 | 6,677 | SH | | DFND | 1 | 3,813 | 0 | 2,864 |
| CISCO SYS INC | COM | 17275R102 | 13,165 | 254,589 | SH | | DFND | 1 | 216,047 | 0 | 38,542 |
| CITIGROUP INC | COM NEW | 172967424 | 723 | 9,941 | SH | | DFND | 1 | 703 | 0 | 9,238 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,279 | 28,979 | SH | | DFND | 1 | 28,707 | 0 | 272 |
| CITRIX SYS INC | COM | 177376100 | 6,221 | 44,320 | SH | | DFND | 1 | 43,942 | 224 | 154 |
| CLOROX CO DEL | COM | 189054109 | 1,147 | 5,948 | SH | | DFND | 1 | 550 | 0 | 5,398 |
| CME GROUP INC | COM | 12572Q105 | 6,535 | 31,998 | SH | | DFND | 1 | 31,574 | 0 | 424 |
| CMS ENERGY CORP | COM | 125896100 | 332 | 5,418 | SH | | DFND | 1 | 5,352 | 0 | 66 |
| COCA COLA CO | COM | 191216100 | 14,226 | 269,884 | SH | | DFND | 1 | 218,138 | 2,495 | 49,251 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 593 | 7,596 | SH | | DFND | 1 | 4,030 | 0 | 3,566 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,597 | 45,627 | SH | | DFND | 1 | 41,361 | 775 | 3,491 |
| COMCAST CORP NEW | CL A | 20030N101 | 13,192 | 243,794 | SH | | DFND | 1 | 219,876 | 0 | 23,918 |
| CONOCOPHILLIPS | COM | 20825C104 | 802 | 15,146 | SH | | DFND | 1 | 536 | 1,770 | 12,840 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 578 | 7,732 | SH | | DFND | 1 | 1,432 | 0 | 6,300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,510 | 7,122 | SH | | DFND | 1 | 5,405 | 0 | 1,717 |
| CSX CORP | COM | 126408103 | 443 | 4,592 | SH | | DFND | 1 | 1,540 | 0 | 3,052 |
| CVS HEALTH CORP | COM | 126650100 | 7,267 | 96,595 | SH | | DFND | 1 | 80,312 | 0 | 16,283 |
| DANAHER CORPORATION | COM | 235851102 | 19,297 | 85,736 | SH | | DFND | 1 | 82,548 | 221 | 2,967 |
| DEERE & CO | COM | 244199105 | 4,018 | 10,740 | SH | | DFND | 1 | 7,920 | 0 | 2,820 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 209 | 1,275 | SH | | DFND | 1 | 275 | 0 | 1,000 |
| DISCOVER FINL SVCS | COM | 254709108 | 509 | 5,359 | SH | | DFND | 1 | 1,385 | 0 | 3,974 |
| DISNEY WALT CO | COM | 254687106 | 8,827 | 47,839 | SH | | DFND | 1 | 37,689 | 0 | 10,150 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,760 | 8,686 | SH | | DFND | 1 | 7,609 | 0 | 1,077 |
| DOLLAR TREE INC | COM | 256746108 | 9,607 | 83,935 | SH | | DFND | 1 | 80,879 | 436 | 2,620 |
| DOMINION ENERGY INC | COM | 25746U109 | 6,233 | 82,051 | SH | | DFND | 1 | 77,080 | 800 | 4,171 |
| DOW INC | COM | 260557103 | 14,600 | 228,342 | SH | | DFND | 1 | 224,393 | 0 | 3,949 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,962 | 20,323 | SH | | DFND | 1 | 10,828 | 966 | 8,529 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,798 | 23,268 | SH | | DFND | 1 | 17,464 | 0 | 5,804 |
| EATON CORP PLC | SHS | G29183103 | 12,558 | 90,819 | SH | | DFND | 1 | 87,314 | 0 | 3,505 |
| ECOLAB INC | COM | 278865100 | 4,371 | 20,420 | SH | | DFND | 1 | 19,240 | 0 | 1,180 |
| ELECTRONIC ARTS INC | COM | 285512109 | 9,531 | 70,410 | SH | | DFND | 1 | 68,095 | 317 | 1,998 |
| EMERSON ELEC CO | COM | 291011104 | 14,798 | 164,025 | SH | | DFND | 1 | 147,930 | 3,759 | 12,336 |
| ENBRIDGE INC | COM | 29250N105 | 1,129 | 31,006 | SH | | DFND | 1 | 1,110 | 0 | 29,896 |
| ENPHASE ENERGY INC | COM | 29355A107 | 828 | 5,103 | SH | | DFND | 1 | 5,000 | 0 | 103 |
| ENTERGY CORP NEW | COM | 29364G103 | 4,149 | 41,711 | SH | | DFND | 1 | 40,587 | 600 | 524 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,431 | 246,627 | SH | | DFND | 1 | 246,357 | 0 | 270 |
| EOG RES INC | COM | 26875P101 | 386 | 5,320 | SH | | DFND | 1 | 165 | 0 | 5,155 |
| EQUITABLE HLDGS INC | COM | 29452E101 | 7,391 | 226,564 | SH | | DFND | 1 | 225,245 | 989 | 330 |
| EVERSOURCE ENERGY | COM | 30040W108 | 7,938 | 91,676 | SH | | DFND | 1 | 85,301 | 0 | 6,375 |
| EXXON MOBIL CORP | COM | 30231G102 | 8,035 | 143,925 | SH | | DFND | 1 | 116,014 | 3,717 | 24,194 |
| FACEBOOK INC | CL A | 30303M102 | 25,365 | 86,120 | SH | | DFND | 1 | 74,968 | 313 | 10,839 |
| FEDEX CORP | COM | 31428X106 | 962 | 3,388 | SH | | DFND | 1 | 3,145 | 0 | 243 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,125 | 27,671 | SH | | DFND | 1 | 0 | 0 | 27,671 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,402 | 9,969 | SH | | DFND | 1 | 7,535 | 0 | 2,434 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 381 | 2,285 | SH | | DFND | 1 | 0 | 0 | 2,285 |
| FIRSTENERGY CORP | COM | 337932107 | 447 | 12,897 | SH | | DFND | 1 | 10,457 | 0 | 2,440 |
| FORTIVE CORP | COM | 34959J108 | 755 | 10,681 | SH | | DFND | 1 | 7,361 | 0 | 3,320 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 234 | 1,873 | SH | | DFND | 1 | 1,699 | 0 | 174 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 314 | 1,732 | SH | | DFND | 1 | 422 | 0 | 1,310 |
| GENERAL ELECTRIC CO | COM | 369604103 | 2,061 | 156,976 | SH | | DFND | 1 | 142,065 | 0 | 14,911 |
| GENERAL MLS INC | COM | 370334104 | 2,384 | 38,884 | SH | | DFND | 1 | 1,650 | 0 | 37,234 |
| GILEAD SCIENCES INC | COM | 375558103 | 914 | 14,148 | SH | | DFND | 1 | 8,293 | 0 | 5,855 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 750 | 2,294 | SH | | DFND | 1 | 0 | 0 | 2,294 |
| HANESBRANDS INC | COM | 410345102 | 764 | 38,845 | SH | | DFND | 1 | 2,945 | 0 | 35,900 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 232 | 3,478 | SH | | DFND | 1 | 3,000 | 0 | 478 |
| HOME DEPOT INC | COM | 437076102 | 27,201 | 89,109 | SH | | DFND | 1 | 84,511 | 140 | 4,458 |
| HONEYWELL INTL INC | COM | 438516106 | 2,262 | 10,420 | SH | | DFND | 1 | 3,795 | 0 | 6,625 |
| HP INC | COM | 40434L105 | 521 | 16,404 | SH | | DFND | 1 | 9,400 | 0 | 7,004 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,343 | 33,150 | SH | | DFND | 1 | 29,334 | 0 | 3,816 |
| INTEL CORP | COM | 458140100 | 6,082 | 95,039 | SH | | DFND | 1 | 76,439 | 3,600 | 15,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,991 | 37,453 | SH | | DFND | 1 | 28,351 | 400 | 8,702 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,988 | 14,241 | SH | | DFND | 1 | 14,058 | 0 | 183 |
| INTERNATIONAL PAPER CO | COM | 460146103 | 516 | 9,540 | SH | | DFND | 1 | 0 | 0 | 9,540 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 214 | 289 | SH | | DFND | 1 | 0 | 0 | 289 |
| IRON MTN INC NEW | COM | 46284V101 | 9,313 | 251,639 | SH | | DFND | 1 | 251,040 | 0 | 599 |
| JACOBS ENGR GROUP INC | COM | 469814107 | 5,790 | 44,790 | SH | | DFND | 1 | 41,033 | 189 | 3,568 |
| JOHNSON & JOHNSON | COM | 478160104 | 19,481 | 118,534 | SH | | DFND | 1 | 77,892 | 1,015 | 39,627 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 981 | 16,448 | SH | | DFND | 1 | 15,490 | 0 | 958 |
| JONES LANG LASALLE INC | COM | 48020Q107 | 8,939 | 49,930 | SH | | DFND | 1 | 49,663 | 261 | 6 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 22,753 | 149,467 | SH | | DFND | 1 | 122,810 | 0 | 26,657 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,844 | 13,258 | SH | | DFND | 1 | 3,899 | 560 | 8,799 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 481 | 28,868 | SH | | DFND | 1 | 0 | 0 | 28,868 |
| KKR & CO INC | COM | 48251W104 | 8,712 | 178,337 | SH | | DFND | 1 | 177,394 | 825 | 118 |
| KLA CORP | COM NEW | 482480100 | 13,935 | 42,177 | SH | | DFND | 1 | 41,955 | 0 | 222 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 12,431 | 204,595 | SH | | DFND | 1 | 203,822 | 367 | 406 |
| LEGGETT & PLATT INC | COM | 524660107 | 762 | 16,701 | SH | | DFND | 1 | 16,292 | 0 | 409 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,428 | 168,503 | SH | | DFND | 1 | 167,588 | 862 | 53 |
| LILLY ELI & CO | COM | 532457108 | 1,643 | 8,792 | SH | | DFND | 1 | 1,964 | 0 | 6,828 |
| LINDE PLC | SHS | G5494J103 | 9,095 | 32,466 | SH | | DFND | 1 | 31,071 | 127 | 1,268 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,820 | 31,990 | SH | | DFND | 1 | 25,211 | 400 | 6,379 |
| LOWES COS INC | COM | 548661107 | 1,739 | 9,143 | SH | | DFND | 1 | 1,884 | 0 | 7,259 |
| M & T BK CORP | COM | 55261F104 | 970 | 6,398 | SH | | DFND | 1 | 6,288 | 0 | 110 |
| MARATHON PETE CORP | COM | 56585A102 | 390 | 7,288 | SH | | DFND | 1 | 280 | 0 | 7,008 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 604 | 4,959 | SH | | DFND | 1 | 3,147 | 0 | 1,812 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,233 | 9,627 | SH | | DFND | 1 | 6,944 | 0 | 2,683 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,404 | 69,502 | SH | | DFND | 1 | 69,121 | 0 | 381 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,166 | 12,762 | SH | | DFND | 1 | 822 | 0 | 11,940 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,091 | 12,234 | SH | | DFND | 1 | 9,208 | 0 | 3,026 |
| MCDONALDS CORP | COM | 580135101 | 17,607 | 78,553 | SH | | DFND | 1 | 64,916 | 970 | 12,667 |
| MEDTRONIC PLC | SHS | G5960L103 | 13,427 | 113,666 | SH | | DFND | 1 | 99,884 | 0 | 13,782 |
| MERCK & CO. INC | COM | 58933Y105 | 24,686 | 320,220 | SH | | DFND | 1 | 287,543 | 3,369 | 29,308 |
| METLIFE INC | COM | 59156R108 | 27,569 | 453,513 | SH | | DFND | 1 | 444,205 | 800 | 8,508 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 659 | 17,350 | SH | | DFND | 1 | 16,485 | 0 | 865 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 570 | 3,669 | SH | | DFND | 1 | 871 | 0 | 2,798 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 10,612 | 120,299 | SH | | DFND | 1 | 114,440 | 543 | 5,316 |
| MICROSOFT CORP | COM | 594918104 | 94,767 | 401,945 | SH | | DFND | 1 | 340,047 | 1,785 | 60,113 |
| MIDDLEBY CORP | COM | 596278101 | 5,748 | 34,678 | SH | | DFND | 1 | 34,500 | 160 | 18 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 565 | 11,041 | SH | | DFND | 1 | 235 | 0 | 10,806 |
| MONDELEZ INTL INC | CL A | 609207105 | 558 | 9,527 | SH | | DFND | 1 | 740 | 0 | 8,787 |
| MOODYS CORP | COM | 615369105 | 818 | 2,739 | SH | | DFND | 1 | 2,650 | 0 | 89 |
| MORGAN STANLEY | COM NEW | 617446448 | 11,180 | 143,960 | SH | | DFND | 1 | 119,301 | 552 | 24,107 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 472 | 2,511 | SH | | DFND | 1 | 0 | 0 | 2,511 |
| NEXTERA ENERGY INC | COM | 65339F101 | 5,512 | 72,903 | SH | | DFND | 1 | 61,200 | 1,000 | 10,703 |
| NICE LTD | SPONSORED ADR | 653656108 | 36,240 | 166,261 | SH | | SOLE | | 166,261 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 3,305 | 24,872 | SH | | DFND | 1 | 17,643 | 1,920 | 5,309 |
| NORFOLK SOUTHN CORP | COM | 655844108 | 10,992 | 40,934 | SH | | DFND | 1 | 38,171 | 979 | 1,784 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 447 | 5,228 | SH | | DFND | 1 | 5,228 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | 1,042 | 15,454 | SH | | DFND | 1 | 13,400 | 0 | 2,054 |
| NUCOR CORP | COM | 670346105 | 529 | 6,586 | SH | | DFND | 1 | 1,600 | 0 | 4,986 |
| NVIDIA CORPORATION | COM | 67066G104 | 1,084 | 2,030 | SH | | DFND | 1 | 453 | 0 | 1,577 |
| NVR INC | COM | 62944T105 | 6,412 | 1,361 | SH | | DFND | 1 | 1,354 | 6 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 342 | 12,846 | SH | | DFND | 1 | 11,004 | 0 | 1,842 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 239 | 6,516 | SH | | DFND | 1 | 0 | 0 | 6,516 |
| OMNICOM GROUP INC | COM | 681919106 | 1,233 | 16,634 | SH | | DFND | 1 | 826 | 0 | 15,808 |
| ONEOK INC NEW | COM | 682680103 | 451 | 8,911 | SH | | DFND | 1 | 0 | 0 | 8,911 |
| ORACLE CORP | COM | 68389X105 | 5,199 | 74,088 | SH | | DFND | 1 | 60,123 | 50 | 13,915 |
| PAYCHEX INC | COM | 704326107 | 1,214 | 12,381 | SH | | DFND | 1 | 2,906 | 0 | 9,475 |
| PEPSICO INC | COM | 713448108 | 8,065 | 57,014 | SH | | DFND | 1 | 45,231 | 600 | 11,183 |
| PERKINELMER INC | COM | 714046109 | 451 | 3,517 | SH | | DFND | 1 | 1,095 | 0 | 2,422 |
| PFIZER INC | COM | 717081103 | 17,442 | 481,420 | SH | | DFND | 1 | 449,247 | 1,740 | 30,433 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 8,399 | 94,646 | SH | | DFND | 1 | 86,723 | 1,385 | 6,538 |
| PHILLIPS 66 | COM | 718546104 | 1,568 | 19,228 | SH | | DFND | 1 | 17,935 | 0 | 1,293 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 555 | 6,827 | SH | | DFND | 1 | 0 | 0 | 6,827 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,810 | 10,317 | SH | | DFND | 1 | 5,644 | 0 | 4,673 |
| PPG INDS INC | COM | 693506107 | 5,100 | 33,940 | SH | | DFND | 1 | 33,463 | 0 | 477 |
| PPL CORP | COM | 69351T106 | 526 | 18,223 | SH | | DFND | 1 | 3,083 | 0 | 15,140 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 877 | 5,109 | SH | | DFND | 1 | 794 | 0 | 4,315 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 22,326 | 164,849 | SH | | DFND | 1 | 126,913 | 1,884 | 36,052 |
| PTC INC | COM | 69370C100 | 403 | 2,925 | SH | | DFND | 1 | 2,855 | 0 | 70 |
| QUALCOMM INC | COM | 747525103 | 2,079 | 15,679 | SH | | DFND | 1 | 1,986 | 0 | 13,693 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,060 | 6,960 | SH | | DFND | 1 | 0 | 0 | 6,960 |
| REPUBLIC SVCS INC | COM | 760759100 | 6,622 | 66,651 | SH | | DFND | 1 | 58,714 | 0 | 7,937 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,214 | 95,600 | SH | | DFND | 1 | 95,106 | 494 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 71,317 | 918,437 | SH | | SOLE | | 918,437 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 623 | 15,887 | SH | | DFND | 1 | 4,164 | 1,635 | 10,088 |
| SCHLUMBERGER LTD | COM | 806857108 | 1,158 | 42,580 | SH | | DFND | 1 | 22,912 | 0 | 19,668 |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,163 | 33,185 | SH | | DFND | 1 | 6,732 | 0 | 26,453 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 577 | 31,255 | SH | | DFND | 1 | 30,255 | 0 | 1,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 877 | 11,430 | SH | | DFND | 1 | 1,039 | 1,800 | 8,591 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,795 | 3,787 | SH | | DFND | 1 | 2,862 | 0 | 925 |
| SOUTHERN CO | COM | 842587107 | 1,171 | 18,846 | SH | | DFND | 1 | 6,759 | 0 | 12,087 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 919 | 4,602 | SH | | DFND | 1 | 286 | 0 | 4,316 |
| STARBUCKS CORP | COM | 855244109 | 2,285 | 20,916 | SH | | DFND | 1 | 12,364 | 0 | 8,552 |
| STATE STR CORP | COM | 857477103 | 1,860 | 22,143 | SH | | DFND | 1 | 6,054 | 0 | 16,089 |
| STRYKER CORPORATION | COM | 863667101 | 3,611 | 14,824 | SH | | DFND | 1 | 11,008 | 0 | 3,816 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 849 | 20,878 | SH | | DFND | 1 | 0 | 0 | 20,878 |
| SYSCO CORP | COM | 871829107 | 1,535 | 19,496 | SH | | DFND | 1 | 7,200 | 0 | 12,296 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 416 | 3,513 | SH | | DFND | 1 | 142 | 0 | 3,371 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60,989 | 515,633 | SH | | SOLE | | 515,633 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 9,856 | 49,759 | SH | | DFND | 1 | 41,015 | 0 | 8,744 |
| TEXAS INSTRS INC | COM | 882508104 | 4,932 | 26,099 | SH | | DFND | 1 | 14,371 | 0 | 11,728 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,700 | 19,064 | SH | | DFND | 1 | 16,266 | 86 | 2,712 |
| TJX COS INC NEW | COM | 872540109 | 12,576 | 190,109 | SH | | DFND | 1 | 172,415 | 588 | 17,106 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,083 | 108,625 | SH | | DFND | 1 | 2,768 | 0 | 105,857 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,705 | 16,338 | SH | | DFND | 1 | 16,072 | 0 | 266 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 264 | 1,754 | SH | | DFND | 1 | 437 | 0 | 1,317 |
| TRUIST FINL CORP | COM | 89832Q109 | 8,708 | 149,322 | SH | | DFND | 1 | 141,821 | 0 | 7,501 |
| UGI CORP NEW | COM | 902681105 | 490 | 11,956 | SH | | DFND | 1 | 7,429 | 0 | 4,527 |
| UNION PAC CORP | COM | 907818108 | 7,448 | 33,793 | SH | | DFND | 1 | 27,848 | 0 | 5,945 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,043 | 70,843 | SH | | DFND | 1 | 57,078 | 0 | 13,765 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,345 | 62,743 | SH | | DFND | 1 | 57,148 | 48 | 5,547 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,856 | 12,064 | SH | | DFND | 1 | 11,596 | 0 | 468 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 297 | 2,226 | SH | | DFND | 1 | 2,190 | 0 | 36 |
| US BANCORP DEL | COM NEW | 902973304 | 11,160 | 201,771 | SH | | DFND | 1 | 159,360 | 0 | 42,411 |
| VENTAS INC | COM | 92276F100 | 636 | 11,922 | SH | | DFND | 1 | 11,530 | 0 | 392 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,675 | 252,372 | SH | | DFND | 1 | 185,347 | 3,106 | 63,919 |
| VISA INC | COM CL A | 92826C839 | 18,443 | 87,107 | SH | | DFND | 1 | 77,025 | 159 | 9,923 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,555 | 28,331 | SH | | DFND | 1 | 22,110 | 0 | 6,221 |
| WALMART INC | COM | 931142103 | 17,359 | 127,797 | SH | | DFND | 1 | 118,253 | 310 | 9,234 |
| WASTE MGMT INC DEL | COM | 94106L109 | 617 | 4,780 | SH | | DFND | 1 | 3,998 | 0 | 782 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 11,079 | 118,377 | SH | | DFND | 1 | 101,352 | 0 | 17,025 |
| WELLS FARGO CO NEW | COM | 949746101 | 3,972 | 101,659 | SH | | DFND | 1 | 26,066 | 865 | 74,728 |
| WELLTOWER INC | COM | 95040Q104 | 1,080 | 15,075 | SH | | DFND | 1 | 14,715 | 0 | 360 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,297 | 77,261 | SH | | DFND | 1 | 76,861 | 400 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,771 | 25,214 | SH | | DFND | 1 | 24,941 | 107 | 166 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 528 | 13,778 | SH | | DFND | 1 | 13,778 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | 7,474 | 60,616 | SH | | DFND | 1 | 59,291 | 248 | 1,077 |
| YUM BRANDS INC | COM | 988498101 | 1,252 | 11,572 | SH | | DFND | 1 | 10,395 | 0 | 1,177 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,347 | 14,662 | SH | | DFND | 1 | 13,307 | 415 | 940 |
