| 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 | 7,347 | 41,880 | SH | | DFND | 1 | 19,370 | 7,556 | 14,954 |
| ABB LTD | SPONSORED ADR | 000375204 | 439 | 13,145 | SH | | DFND | 1 | 9,460 | 0 | 3,685 |
| ABBOTT LABS | COM | 002824100 | 8,575 | 72,591 | SH | | DFND | 1 | 47,628 | 3,341 | 21,622 |
| ABBVIE INC | COM | 00287Y109 | 16,759 | 155,363 | SH | | DFND | 1 | 123,345 | 2,925 | 29,093 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,150 | 8,945 | SH | | DFND | 1 | 6,048 | 0 | 2,897 |
| AFLAC INC | COM | 001055102 | 354 | 6,790 | SH | | DFND | 1 | 6,050 | 0 | 740 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,239 | 7,864 | SH | | DFND | 1 | 7,527 | 0 | 337 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,215 | 4,744 | SH | | DFND | 1 | 2,508 | 0 | 2,236 |
| ALLIANT ENERGY CORP | COM | 018802108 | 955 | 17,052 | SH | | DFND | 1 | 1,102 | 0 | 15,950 |
| ALLSTATE CORP | COM | 020002101 | 1,336 | 10,496 | SH | | DFND | 1 | 190 | 0 | 10,306 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 36,976 | 13,873 | SH | | DFND | 1 | 12,445 | 44 | 1,384 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,357 | 3,500 | SH | | DFND | 1 | 1,322 | 0 | 2,178 |
| ALTRIA GROUP INC | COM | 02209S103 | 1,586 | 34,838 | SH | | DFND | 1 | 16,710 | 0 | 18,128 |
| AMAZON COM INC | COM | 023135106 | 19,306 | 5,877 | SH | | DFND | 1 | 4,780 | 24 | 1,073 |
| AMCOR PLC | ORD | G0250X107 | 967 | 83,447 | SH | | DFND | 1 | 75,344 | 0 | 8,103 |
| AMEREN CORP | COM | 023608102 | 7,462 | 92,122 | SH | | DFND | 1 | 90,986 | 0 | 1,136 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,145 | 51,064 | SH | | DFND | 1 | 49,793 | 0 | 1,271 |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,604 | 21,512 | SH | | DFND | 1 | 8,564 | 0 | 12,948 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,236 | 131,819 | SH | | DFND | 1 | 125,870 | 618 | 5,331 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 377 | 1,421 | SH | | DFND | 1 | 232 | 0 | 1,189 |
| AMERIPRISE FINL INC | COM | 03076C106 | 967 | 3,660 | SH | | DFND | 1 | 2,277 | 0 | 1,383 |
| AMETEK INC | COM | 031100100 | 8,159 | 65,793 | SH | | DFND | 1 | 59,764 | 261 | 5,768 |
| AMGEN INC | COM | 031162100 | 1,818 | 8,550 | SH | | DFND | 1 | 6,136 | 0 | 2,414 |
| ANALOG DEVICES INC | COM | 032654105 | 7,772 | 46,408 | SH | | DFND | 1 | 44,121 | 0 | 2,287 |
| APPLE INC | COM | 037833100 | 47,073 | 332,673 | SH | | DFND | 1 | 258,957 | 2,100 | 71,616 |
| APPLIED MATLS INC | COM | 038222105 | 6,144 | 47,726 | SH | | DFND | 1 | 46,562 | 0 | 1,164 |
| ARISTA NETWORKS INC | COM | 040413106 | 5,436 | 15,818 | SH | | DFND | 1 | 15,718 | 66 | 34 |
| ARROW ELECTRS INC | COM | 042735100 | 2,023 | 18,018 | SH | | DFND | 1 | 3,388 | 0 | 14,630 |
| AT&T INC | COM | 00206R102 | 3,950 | 146,230 | SH | | DFND | 1 | 96,062 | 4,124 | 46,044 |
| AUTODESK INC | COM | 052769106 | 1,071 | 3,754 | SH | | DFND | 1 | 2,765 | 0 | 989 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,128 | 40,657 | SH | | DFND | 1 | 36,867 | 1,000 | 2,790 |
| AVERY DENNISON CORP | COM | 053611109 | 395 | 1,908 | SH | | DFND | 1 | 0 | 0 | 1,908 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 344 | 6,638 | SH | | DFND | 1 | 1,266 | 0 | 5,372 |
| BANK OZK | COM | 06417N103 | 442 | 10,278 | SH | | DFND | 1 | 10,278 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | 3,998 | 16,265 | SH | | DFND | 1 | 10,900 | 0 | 5,365 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 63,352 | 154 | SH | | DFND | 1 | 150 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,310 | 37,774 | SH | | DFND | 1 | 30,319 | 97 | 7,358 |
| BEST BUY INC | COM | 086516101 | 358 | 3,390 | SH | | DFND | 1 | 0 | 0 | 3,390 |
| BIO-TECHNE CORP | COM | 09073M104 | 4,024 | 8,304 | SH | | DFND | 1 | 8,304 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 | 14,703 | 346,353 | SH | | DFND | 1 | 299,348 | 1,249 | 45,756 |
| BLACK HILLS CORP | COM | 092113109 | 467 | 7,435 | SH | | DFND | 1 | 0 | 0 | 7,435 |
| BLACKROCK INC | COM | 09247X101 | 19,702 | 23,492 | SH | | DFND | 1 | 21,665 | 0 | 1,827 |
| BOEING CO | COM | 097023105 | 2,605 | 11,846 | SH | | DFND | 1 | 10,765 | 0 | 1,081 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 356 | 150 | SH | | DFND | 1 | 75 | 0 | 75 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 756 | 17,419 | SH | | DFND | 1 | 12,104 | 0 | 5,315 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,028 | 84,974 | SH | | DFND | 1 | 45,113 | 1,900 | 37,961 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 268 | 7,603 | SH | | DFND | 1 | 6,696 | 0 | 907 |
| BROADCOM INC | COM | 11135F101 | 20,281 | 41,823 | SH | | DFND | 1 | 38,922 | 64 | 2,837 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,390 | 39,450 | SH | | DFND | 1 | 37,699 | 188 | 1,563 |
| CARMAX INC | COM | 143130102 | 6,463 | 50,510 | SH | | DFND | 1 | 50,184 | 230 | 96 |
| CASELLA WASTE SYS INC | CL A | 147448104 | 864 | 11,380 | SH | | DFND | 1 | 10,000 | 0 | 1,380 |
| CATERPILLAR INC | COM | 149123101 | 1,447 | 7,540 | SH | | DFND | 1 | 788 | 850 | 5,902 |
| CENTENE CORP DEL | COM | 15135B101 | 9,965 | 159,921 | SH | | DFND | 1 | 156,708 | 722 | 2,491 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,433 | 3,473 | SH | | DFND | 1 | 3,243 | 0 | 230 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 619 | 851 | SH | | DFND | 1 | 741 | 0 | 110 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 898 | 7,943 | SH | | DFND | 1 | 7,076 | 0 | 867 |
| CHEVRON CORP NEW | COM | 166764100 | 12,328 | 121,521 | SH | | DFND | 1 | 101,141 | 1,200 | 19,180 |
| CHUBB LIMITED | COM | H1467J104 | 1,515 | 8,734 | SH | | DFND | 1 | 3,399 | 0 | 5,335 |
| CHURCH & DWIGHT INC | COM | 171340102 | 1,226 | 14,853 | SH | | DFND | 1 | 12,953 | 0 | 1,900 |
| CIGNA CORP NEW | COM | 125523100 | 1,058 | 5,288 | SH | | DFND | 1 | 3,673 | 0 | 1,615 |
| CISCO SYS INC | COM | 17275R102 | 12,399 | 227,795 | SH | | DFND | 1 | 185,607 | 0 | 42,188 |
| CITIGROUP INC | COM NEW | 172967424 | 596 | 8,499 | SH | | DFND | 1 | 100 | 0 | 8,399 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 766 | 16,300 | SH | | DFND | 1 | 14,400 | 0 | 1,900 |
| CITRIX SYS INC | COM | 177376100 | 7,534 | 70,172 | SH | | DFND | 1 | 69,780 | 304 | 88 |
| CLOROX CO DEL | COM | 189054109 | 982 | 5,928 | SH | | DFND | 1 | 550 | 0 | 5,378 |
| CME GROUP INC | COM | 12572Q105 | 4,289 | 22,178 | SH | | DFND | 1 | 21,940 | 0 | 238 |
| CMS ENERGY CORP | COM | 125896100 | 258 | 4,319 | SH | | DFND | 1 | 4,319 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | 13,922 | 265,326 | SH | | DFND | 1 | 209,162 | 2,045 | 54,119 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 334 | 4,497 | SH | | DFND | 1 | 4,030 | 0 | 467 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,922 | 38,664 | SH | | DFND | 1 | 32,024 | 775 | 5,865 |
| COMCAST CORP NEW | CL A | 20030N101 | 12,075 | 215,888 | SH | | DFND | 1 | 198,511 | 0 | 17,377 |
| CONOCOPHILLIPS | COM | 20825C104 | 1,282 | 18,917 | SH | | DFND | 1 | 536 | 1,770 | 16,611 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 555 | 7,648 | SH | | DFND | 1 | 1,432 | 0 | 6,216 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,874 | 6,396 | SH | | DFND | 1 | 4,782 | 0 | 1,614 |
| CSX CORP | COM | 126408103 | 379 | 12,738 | SH | | DFND | 1 | 4,620 | 0 | 8,118 |
| CVS HEALTH CORP | COM | 126650100 | 2,281 | 26,879 | SH | | DFND | 1 | 14,574 | 0 | 12,305 |
| DANAHER CORPORATION | COM | 235851102 | 15,846 | 52,051 | SH | | DFND | 1 | 48,745 | 117 | 3,189 |
| DEERE & CO | COM | 244199105 | 3,348 | 9,993 | SH | | DFND | 1 | 7,760 | 0 | 2,233 |
| DENTSPLY SIRONA INC | COM | 24906P109 | 900 | 15,510 | SH | | DFND | 1 | 650 | 0 | 14,860 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 296 | 1,535 | SH | | DFND | 1 | 275 | 0 | 1,260 |
| DICKS SPORTING GOODS INC | COM | 253393102 | 204 | 1,700 | SH | | DFND | 1 | 0 | 0 | 1,700 |
| DISCOVER FINL SVCS | COM | 254709108 | 275 | 2,239 | SH | | DFND | 1 | 1,165 | 0 | 1,074 |
| DISNEY WALT CO | COM | 254687106 | 7,172 | 42,394 | SH | | DFND | 1 | 34,101 | 0 | 8,293 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,890 | 8,908 | SH | | DFND | 1 | 7,120 | 0 | 1,788 |
| DOLLAR TREE INC | COM | 256746108 | 379 | 3,961 | SH | | DFND | 1 | 3,779 | 0 | 182 |
| DOMINION ENERGY INC | COM | 25746U109 | 752 | 10,304 | SH | | DFND | 1 | 7,447 | 800 | 2,057 |
| DOW INC | COM | 260557103 | 1,841 | 31,984 | SH | | DFND | 1 | 28,303 | 0 | 3,681 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,926 | 19,735 | SH | | DFND | 1 | 9,175 | 966 | 9,594 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,045 | 15,365 | SH | | DFND | 1 | 13,471 | 0 | 1,894 |
| EATON CORP PLC | SHS | G29183103 | 1,628 | 10,904 | SH | | DFND | 1 | 8,527 | 0 | 2,377 |
| ECOLAB INC | COM | 278865100 | 2,781 | 13,329 | SH | | DFND | 1 | 12,259 | 0 | 1,070 |
| ELECTRONIC ARTS INC | COM | 285512109 | 9,730 | 68,402 | SH | | DFND | 1 | 66,431 | 317 | 1,654 |
| EMERSON ELEC CO | COM | 291011104 | 18,552 | 196,946 | SH | | DFND | 1 | 181,512 | 3,475 | 11,959 |
| ENBRIDGE INC | COM | 29250N105 | 1,136 | 28,533 | SH | | DFND | 1 | 592 | 0 | 27,941 |
| ENPHASE ENERGY INC | COM | 29355A107 | 761 | 5,073 | SH | | DFND | 1 | 5,000 | 0 | 73 |
| ENTERGY CORP NEW | COM | 29364G103 | 4,157 | 41,854 | SH | | DFND | 1 | 40,805 | 600 | 449 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,788 | 267,486 | SH | | DFND | 1 | 267,157 | 0 | 329 |
| EOG RES INC | COM | 26875P101 | 419 | 5,220 | SH | | DFND | 1 | 0 | 0 | 5,220 |
| EQUITABLE HLDGS INC | COM | 29452E101 | 6,411 | 216,307 | SH | | DFND | 1 | 215,040 | 937 | 330 |
| EVERSOURCE ENERGY | COM | 30040W108 | 6,856 | 83,860 | SH | | DFND | 1 | 76,496 | 0 | 7,364 |
| EXXON MOBIL CORP | COM | 30231G102 | 7,280 | 123,764 | SH | | DFND | 1 | 98,429 | 3,717 | 21,618 |
| FACEBOOK INC | CL A | 30303M102 | 27,770 | 81,822 | SH | | DFND | 1 | 71,047 | 283 | 10,492 |
| FEDEX CORP | COM | 31428X106 | 792 | 3,612 | SH | | DFND | 1 | 3,115 | 0 | 497 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,061 | 23,400 | SH | | DFND | 1 | 0 | 0 | 23,400 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,800 | 55,886 | SH | | DFND | 1 | 54,589 | 239 | 1,058 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 319 | 1,656 | SH | | DFND | 1 | 0 | 0 | 1,656 |
| FIRSTENERGY CORP | COM | 337932107 | 412 | 11,563 | SH | | DFND | 1 | 8,233 | 0 | 3,330 |
| FORTIVE CORP | COM | 34959J108 | 247 | 3,496 | SH | | DFND | 1 | 721 | 0 | 2,775 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 273 | 1,836 | SH | | DFND | 1 | 1,699 | 0 | 137 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 504 | 2,573 | SH | | DFND | 1 | 422 | 0 | 2,151 |
| GENERAL MLS INC | COM | 370334104 | 1,486 | 24,844 | SH | | DFND | 1 | 1,410 | 0 | 23,434 |
| GENUINE PARTS CO | COM | 372460105 | 441 | 3,639 | SH | | DFND | 1 | 185 | 0 | 3,454 |
| GILEAD SCIENCES INC | COM | 375558103 | 8,451 | 120,981 | SH | | DFND | 1 | 112,671 | 530 | 7,780 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 799 | 2,114 | SH | | DFND | 1 | 0 | 0 | 2,114 |
| HANESBRANDS INC | COM | 410345102 | 536 | 31,208 | SH | | DFND | 1 | 2,978 | 0 | 28,230 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 237 | 3,368 | SH | | DFND | 1 | 3,000 | 0 | 368 |
| HOME DEPOT INC | COM | 437076102 | 17,368 | 52,908 | SH | | DFND | 1 | 47,974 | 0 | 4,934 |
| HONEYWELL INTL INC | COM | 438516106 | 1,895 | 8,928 | SH | | DFND | 1 | 3,696 | 0 | 5,232 |
| HP INC | COM | 40434L105 | 620 | 22,662 | SH | | DFND | 1 | 8,760 | 0 | 13,902 |
| ICON PLC | SHS | G4705A100 | 39,828 | 152,003 | SH | | SOLE | | 152,003 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 5,260 | 25,458 | SH | | DFND | 1 | 20,867 | 0 | 4,591 |
| INTEL CORP | COM | 458140100 | 5,023 | 94,278 | SH | | DFND | 1 | 72,491 | 3,600 | 18,187 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,274 | 37,959 | SH | | DFND | 1 | 28,340 | 400 | 9,219 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,821 | 13,616 | SH | | DFND | 1 | 13,438 | 0 | 178 |
| INTERNATIONAL PAPER CO | COM | 460146103 | 531 | 9,492 | SH | | DFND | 1 | 0 | 0 | 9,492 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235 | 236 | SH | | DFND | 1 | 0 | 0 | 236 |
| IRON MTN INC NEW | COM | 46284V101 | 10,014 | 230,478 | SH | | DFND | 1 | 229,562 | 0 | 916 |
| JACOBS ENGR GROUP INC | COM | 469814107 | 7,422 | 56,002 | SH | | DFND | 1 | 51,369 | 234 | 4,399 |
| JOHNSON & JOHNSON | COM | 478160104 | 17,129 | 106,065 | SH | | DFND | 1 | 64,864 | 1,015 | 40,186 |
| JONES LANG LASALLE INC | COM | 48020Q107 | 5,262 | 21,209 | SH | | DFND | 1 | 21,115 | 94 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 24,235 | 148,057 | SH | | DFND | 1 | 118,815 | 0 | 29,242 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,895 | 14,306 | SH | | DFND | 1 | 3,554 | 560 | 10,192 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 411 | 24,550 | SH | | DFND | 1 | 0 | 0 | 24,550 |
| KKR & CO INC | COM | 48251W104 | 10,163 | 166,930 | SH | | DFND | 1 | 166,139 | 791 | 0 |
| KLA CORP | COM NEW | 482480100 | 6,221 | 18,597 | SH | | DFND | 1 | 18,450 | 0 | 147 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 5,585 | 152,603 | SH | | DFND | 1 | 151,754 | 606 | 243 |
| LEGGETT & PLATT INC | COM | 524660107 | 243 | 5,428 | SH | | DFND | 1 | 5,023 | 0 | 405 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 10,107 | 214,269 | SH | | DFND | 1 | 213,223 | 1,046 | 0 |
| LILLY ELI & CO | COM | 532457108 | 2,227 | 9,639 | SH | | DFND | 1 | 1,964 | 0 | 7,675 |
| LINDE PLC | SHS | G5494J103 | 15,616 | 53,229 | SH | | DFND | 1 | 51,770 | 117 | 1,342 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 13,976 | 40,499 | SH | | DFND | 1 | 33,488 | 400 | 6,611 |
| LOWES COS INC | COM | 548661107 | 1,493 | 7,360 | SH | | DFND | 1 | 1,674 | 0 | 5,686 |
| M & T BK CORP | COM | 55261F104 | 644 | 4,309 | SH | | DFND | 1 | 1,554 | 0 | 2,755 |
| MARATHON PETE CORP | COM | 56585A102 | 432 | 6,996 | SH | | DFND | 1 | 280 | 0 | 6,716 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 827 | 5,459 | SH | | DFND | 1 | 2,958 | 0 | 2,501 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,765 | 5,165 | SH | | DFND | 1 | 2,609 | 0 | 2,556 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 730 | 9,006 | SH | | DFND | 1 | 7,058 | 0 | 1,948 |
| MCDONALDS CORP | COM | 580135101 | 8,116 | 33,659 | SH | | DFND | 1 | 19,792 | 855 | 13,012 |
| MEDTRONIC PLC | SHS | G5960L103 | 15,851 | 126,453 | SH | | DFND | 1 | 111,137 | 0 | 15,316 |
| MERCK & CO INC | COM | 58933Y105 | 23,047 | 306,845 | SH | | DFND | 1 | 276,777 | 3,328 | 26,740 |
| METLIFE INC | COM | 59156R108 | 19,501 | 315,911 | SH | | DFND | 1 | 312,473 | 440 | 2,998 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 703 | 16,301 | SH | | DFND | 1 | 15,784 | 0 | 517 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 489 | 3,186 | SH | | DFND | 1 | 871 | 0 | 2,315 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,175 | 115,171 | SH | | DFND | 1 | 110,537 | 543 | 4,091 |
| MICROSOFT CORP | COM | 594918104 | 93,152 | 330,420 | SH | | DFND | 1 | 270,429 | 1,576 | 58,415 |
| MIDDLEBY CORP | COM | 596278101 | 5,608 | 32,890 | SH | | DFND | 1 | 32,737 | 153 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 511 | 11,008 | SH | | DFND | 1 | 235 | 0 | 10,773 |
| MONDELEZ INTL INC | CL A | 609207105 | 503 | 8,646 | SH | | DFND | 1 | 740 | 0 | 7,906 |
| MOODYS CORP | COM | 615369105 | 964 | 2,716 | SH | | DFND | 1 | 2,650 | 0 | 66 |
| MORGAN STANLEY | COM NEW | 617446448 | 3,950 | 40,593 | SH | | DFND | 1 | 23,148 | 0 | 17,445 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 248 | 1,069 | SH | | DFND | 1 | 100 | 0 | 969 |
| NETAPP INC | COM | 64110D104 | 444 | 4,948 | SH | | DFND | 1 | 0 | 0 | 4,948 |
| NEXTERA ENERGY INC | COM | 65339F101 | 10,305 | 131,245 | SH | | DFND | 1 | 114,044 | 1,000 | 16,201 |
| NICE LTD | SPONSORED ADR | 653656108 | 44,322 | 156,041 | SH | | SOLE | | 156,041 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 3,544 | 24,400 | SH | | DFND | 1 | 17,429 | 1,920 | 5,051 |
| NORFOLK SOUTHN CORP | COM | 655844108 | 8,824 | 36,884 | SH | | DFND | 1 | 33,807 | 966 | 2,111 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 430 | 5,262 | SH | | DFND | 1 | 5,262 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | 1,484 | 15,454 | SH | | DFND | 1 | 13,400 | 0 | 2,054 |
| NUCOR CORP | COM | 670346105 | 308 | 3,125 | SH | | DFND | 1 | 1,600 | 0 | 1,525 |
| NVIDIA CORPORATION | COM | 67066G104 | 1,438 | 6,940 | SH | | DFND | 1 | 1,812 | 0 | 5,128 |
| NVR INC | COM | 62944T105 | 9,056 | 1,889 | SH | | DFND | 1 | 1,879 | 9 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 229 | 7,747 | SH | | DFND | 1 | 5,926 | 0 | 1,821 |
| OMNICOM GROUP INC | COM | 681919106 | 1,008 | 13,909 | SH | | DFND | 1 | 732 | 0 | 13,177 |
| ONEOK INC NEW | COM | 682680103 | 502 | 8,649 | SH | | DFND | 1 | 0 | 0 | 8,649 |
| ORACLE CORP | COM | 68389X105 | 4,071 | 46,720 | SH | | DFND | 1 | 37,865 | 50 | 8,805 |
| PAYCHEX INC | COM | 704326107 | 872 | 7,751 | SH | | DFND | 1 | 2,426 | 0 | 5,325 |
| PEPSICO INC | COM | 713448108 | 8,508 | 56,564 | SH | | DFND | 1 | 44,349 | 600 | 11,615 |
| PERKINELMER INC | COM | 714046109 | 541 | 3,120 | SH | | DFND | 1 | 1,095 | 0 | 2,025 |
| PFIZER INC | COM | 717081103 | 17,585 | 408,866 | SH | | DFND | 1 | 373,768 | 1,740 | 33,358 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 11,874 | 125,269 | SH | | DFND | 1 | 116,289 | 1,145 | 7,835 |
| PHILLIPS 66 | COM | 718546104 | 1,285 | 18,350 | SH | | DFND | 1 | 17,117 | 0 | 1,233 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 485 | 6,700 | SH | | DFND | 1 | 0 | 0 | 6,700 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,195 | 6,106 | SH | | DFND | 1 | 1,048 | 0 | 5,058 |
| PPG INDS INC | COM | 693506107 | 6,156 | 43,048 | SH | | DFND | 1 | 42,751 | 0 | 297 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 978 | 4,973 | SH | | DFND | 1 | 796 | 0 | 4,177 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 23,036 | 164,779 | SH | | DFND | 1 | 125,487 | 1,674 | 37,618 |
| PROLOGIS INC. | COM | 74340W103 | 233 | 1,856 | SH | | DFND | 1 | 0 | 0 | 1,856 |
| PTC INC | COM | 69370C100 | 348 | 2,905 | SH | | DFND | 1 | 2,855 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 | 2,006 | 15,550 | SH | | DFND | 1 | 1,660 | 0 | 13,890 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 456 | 3,202 | SH | | DFND | 1 | 0 | 0 | 3,202 |
| REPUBLIC SVCS INC | COM | 760759100 | 9,521 | 79,301 | SH | | DFND | 1 | 73,125 | 0 | 6,176 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,548 | 90,668 | SH | | DFND | 1 | 90,184 | 484 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 51,254 | 767,046 | SH | | SOLE | | 767,046 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 647 | 14,515 | SH | | DFND | 1 | 4,007 | 1,635 | 8,873 |
| SCHLUMBERGER LTD | COM STK | 806857108 | 9,649 | 325,524 | SH | | DFND | 1 | 302,151 | 1,425 | 21,948 |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,090 | 28,687 | SH | | DFND | 1 | 6,220 | 0 | 22,467 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 579 | 31,255 | SH | | DFND | 1 | 30,255 | 0 | 1,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,170 | 11,332 | SH | | DFND | 1 | 8,586 | 0 | 2,746 |
| SOUTHERN CO | COM | 842587107 | 1,111 | 17,935 | SH | | DFND | 1 | 6,319 | 0 | 11,616 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 917 | 5,233 | SH | | DFND | 1 | 286 | 0 | 4,947 |
| STARBUCKS CORP | COM | 855244109 | 2,262 | 20,510 | SH | | DFND | 1 | 12,394 | 0 | 8,116 |
| STATE STR CORP | COM | 857477103 | 1,490 | 17,588 | SH | | DFND | 1 | 3,640 | 0 | 13,948 |
| STRYKER CORPORATION | COM | 863667101 | 2,406 | 9,123 | SH | | DFND | 1 | 8,228 | 0 | 895 |
| SYSCO CORP | COM | 871829107 | 1,445 | 18,410 | SH | | DFND | 1 | 4,720 | 0 | 13,690 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 352 | 3,151 | SH | | DFND | 1 | 229 | 0 | 2,922 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,080 | 430,630 | SH | | SOLE | | 430,630 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 10,047 | 43,917 | SH | | DFND | 1 | 35,266 | 0 | 8,651 |
| TEXAS INSTRS INC | COM | 882508104 | 5,211 | 27,113 | SH | | DFND | 1 | 13,959 | 0 | 13,154 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,003 | 17,508 | SH | | DFND | 1 | 15,101 | 79 | 2,328 |
| TJX COS INC NEW | COM | 872540109 | 11,068 | 167,754 | SH | | DFND | 1 | 150,681 | 588 | 16,485 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,493 | 98,154 | SH | | DFND | 1 | 2,768 | 0 | 95,386 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,872 | 10,840 | SH | | DFND | 1 | 10,609 | 0 | 231 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 448 | 2,947 | SH | | DFND | 1 | 418 | 0 | 2,529 |
| TRUIST FINL CORP | COM | 89832Q109 | 9,078 | 154,787 | SH | | DFND | 1 | 139,041 | 0 | 15,746 |
| UGI CORP NEW | COM | 902681105 | 507 | 11,893 | SH | | DFND | 1 | 7,429 | 0 | 4,464 |
| UNION PAC CORP | COM | 907818108 | 5,262 | 26,846 | SH | | DFND | 1 | 20,468 | 0 | 6,378 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,815 | 31,933 | SH | | DFND | 1 | 17,885 | 0 | 14,048 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,676 | 68,271 | SH | | DFND | 1 | 63,761 | 46 | 4,464 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,418 | 8,295 | SH | | DFND | 1 | 8,204 | 0 | 91 |
| US BANCORP DEL | COM NEW | 902973304 | 10,212 | 171,810 | SH | | DFND | 1 | 137,762 | 0 | 34,048 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,599 | 214,752 | SH | | DFND | 1 | 150,079 | 2,670 | 62,003 |
| VISA INC | COM CL A | 92826C839 | 15,368 | 68,993 | SH | | DFND | 1 | 55,968 | 95 | 12,930 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 757 | 16,093 | SH | | DFND | 1 | 10,150 | 0 | 5,943 |
| WALMART INC | COM | 931142103 | 18,928 | 135,799 | SH | | DFND | 1 | 126,968 | 280 | 8,551 |
| WASTE MGMT INC DEL | COM | 94106L109 | 821 | 5,500 | SH | | DFND | 1 | 3,889 | 0 | 1,611 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 8,931 | 101,263 | SH | | DFND | 1 | 84,297 | 0 | 16,966 |
| WELLS FARGO CO NEW | COM | 949746101 | 13,070 | 281,617 | SH | | DFND | 1 | 211,313 | 1,835 | 68,469 |
| WELLTOWER INC | COM | 95040Q104 | 412 | 4,996 | SH | | DFND | 1 | 4,715 | 0 | 281 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,034 | 83,020 | SH | | DFND | 1 | 81,110 | 410 | 1,500 |
| WILLIAMS COS INC | COM | 969457100 | 809 | 31,186 | SH | | DFND | 1 | 0 | 0 | 31,186 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 597 | 2,567 | SH | | DFND | 1 | 2,448 | 0 | 119 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 411 | 13,778 | SH | | DFND | 1 | 13,778 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | 1,032 | 12,964 | SH | | DFND | 1 | 11,779 | 0 | 1,185 |
| YUM BRANDS INC | COM | 988498101 | 759 | 6,204 | SH | | DFND | 1 | 5,075 | 0 | 1,129 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,027 | 13,850 | SH | | DFND | 1 | 13,187 | 415 | 248 |
