The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 7,681 | 43,239 | SH | DFND | 1 | 19,178 | 7,556 | 16,505 | |
| ABB LTD | SPONSORED ADR | 000375204 | 502 | 13,145 | SH | DFND | 1 | 9,460 | 0 | 3,685 | |
| ABBOTT LABS | COM | 002824100 | 10,206 | 72,520 | SH | DFND | 1 | 47,383 | 3,341 | 21,796 | |
| ABBVIE INC | COM | 00287Y109 | 20,898 | 154,339 | SH | DFND | 1 | 121,273 | 2,925 | 30,141 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,720 | 8,324 | SH | DFND | 1 | 5,760 | 0 | 2,564 | |
| AFLAC INC | COM | 001055102 | 387 | 6,630 | SH | DFND | 1 | 6,050 | 0 | 580 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,227 | 7,686 | SH | DFND | 1 | 7,220 | 0 | 466 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,516 | 4,983 | SH | DFND | 1 | 2,493 | 0 | 2,490 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 1,055 | 17,165 | SH | DFND | 1 | 1,102 | 0 | 16,063 | |
| ALLSTATE CORP | COM | 020002101 | 661 | 5,616 | SH | DFND | 1 | 190 | 0 | 5,426 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 39,269 | 13,571 | SH | DFND | 1 | 12,141 | 43 | 1,387 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,047 | 3,468 | SH | DFND | 1 | 1,322 | 0 | 2,146 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,765 | 37,251 | SH | DFND | 1 | 15,791 | 0 | 21,460 | |
| AMAZON COM INC | COM | 023135106 | 26,708 | 8,010 | SH | DFND | 1 | 6,657 | 35 | 1,318 | |
| AMCOR PLC | ORD | G0250X107 | 873 | 72,652 | SH | DFND | 1 | 64,141 | 0 | 8,511 | |
| AMEREN CORP | COM | 023608102 | 659 | 7,406 | SH | DFND | 1 | 6,314 | 0 | 1,092 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,287 | 104,386 | SH | DFND | 1 | 102,842 | 0 | 1,544 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,517 | 21,499 | SH | DFND | 1 | 8,564 | 0 | 12,935 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,081 | 124,526 | SH | DFND | 1 | 118,538 | 536 | 5,452 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 294 | 1,006 | SH | DFND | 1 | 232 | 0 | 774 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,190 | 3,945 | SH | DFND | 1 | 2,277 | 0 | 1,668 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 202 | 1,519 | SH | DFND | 1 | 0 | 0 | 1,519 | |
| AMETEK INC | COM | 031100100 | 2,303 | 15,660 | SH | DFND | 1 | 9,892 | 0 | 5,768 | |
| AMGEN INC | COM | 031162100 | 1,828 | 8,125 | SH | DFND | 1 | 5,069 | 0 | 3,056 | |
| ANALOG DEVICES INC | COM | 032654105 | 11,817 | 67,229 | SH | DFND | 1 | 62,058 | 0 | 5,171 | |
| APPLE INC | COM | 037833100 | 50,548 | 284,663 | SH | DFND | 1 | 210,256 | 2,100 | 72,307 | |
| APPLIED MATLS INC | COM | 038222105 | 7,391 | 46,966 | SH | DFND | 1 | 45,411 | 0 | 1,555 | |
| ARISTA NETWORKS INC | COM | 040413106 | 1,505 | 10,471 | SH | DFND | 1 | 9,039 | 0 | 1,432 | |
| ARROW ELECTRS INC | COM | 042735100 | 2,419 | 18,018 | SH | DFND | 1 | 3,388 | 0 | 14,630 | |
| AT&T INC | COM | 00206R102 | 3,213 | 130,591 | SH | DFND | 1 | 98,967 | 4,124 | 27,500 | |
| AUTODESK INC | COM | 052769106 | 1,096 | 3,898 | SH | DFND | 1 | 2,765 | 0 | 1,133 | |
| AUTOLIV INC | COM | 052800109 | 202 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,598 | 38,925 | SH | DFND | 1 | 34,867 | 1,000 | 3,058 | |
| AVERY DENNISON CORP | COM | 053611109 | 319 | 1,474 | SH | DFND | 1 | 0 | 0 | 1,474 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 386 | 6,638 | SH | DFND | 1 | 1,266 | 0 | 5,372 | |
| BANK OZK | COM | 06417N103 | 389 | 8,353 | SH | DFND | 1 | 8,353 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 4,059 | 16,139 | SH | DFND | 1 | 10,650 | 0 | 5,489 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 68,050 | 151 | SH | DFND | 1 | 147 | 0 | 4 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,118 | 63,941 | SH | DFND | 1 | 56,360 | 211 | 7,370 | |
| BEST BUY INC | COM | 086516101 | 473 | 4,652 | SH | DFND | 1 | 0 | 0 | 4,652 | |
| BIO-TECHNE CORP | COM | 09073M104 | 4,296 | 8,304 | SH | DFND | 1 | 8,304 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 5,698 | 128,076 | SH | DFND | 1 | 79,785 | 0 | 48,291 | |
| BLACK HILLS CORP | COM | 092113109 | 525 | 7,435 | SH | DFND | 1 | 0 | 0 | 7,435 | |
| BLACKROCK INC | COM | 09247X101 | 18,050 | 19,715 | SH | DFND | 1 | 17,909 | 0 | 1,806 | |
| BOEING CO | COM | 097023105 | 2,381 | 11,828 | SH | DFND | 1 | 10,765 | 0 | 1,063 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 463 | 193 | SH | DFND | 1 | 75 | 0 | 118 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,445 | 128,171 | SH | DFND | 1 | 122,241 | 610 | 5,320 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,390 | 86,453 | SH | DFND | 1 | 44,922 | 1,900 | 39,631 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 271 | 7,251 | SH | DFND | 1 | 6,344 | 0 | 907 | |
| BROADCOM INC | COM | 11135F101 | 18,555 | 27,885 | SH | DFND | 1 | 24,840 | 0 | 3,045 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,481 | 37,776 | SH | DFND | 1 | 36,626 | 173 | 977 | |
| CARMAX INC | COM | 143130102 | 8,384 | 64,381 | SH | DFND | 1 | 64,028 | 287 | 66 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 972 | 11,380 | SH | DFND | 1 | 10,000 | 0 | 1,380 | |
| CATERPILLAR INC | COM | 149123101 | 1,434 | 6,938 | SH | DFND | 1 | 593 | 850 | 5,495 | |
| CENTENE CORP DEL | COM | 15135B101 | 17,213 | 208,894 | SH | DFND | 1 | 205,280 | 952 | 2,662 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,271 | 3,372 | SH | DFND | 1 | 3,158 | 0 | 214 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 663 | 1,017 | SH | DFND | 1 | 816 | 0 | 201 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 926 | 7,943 | SH | DFND | 1 | 7,076 | 0 | 867 | |
| CHEVRON CORP NEW | COM | 166764100 | 14,485 | 123,432 | SH | DFND | 1 | 101,760 | 1,200 | 20,472 | |
| CHUBB LIMITED | COM | H1467J104 | 1,657 | 8,571 | SH | DFND | 1 | 3,319 | 0 | 5,252 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,522 | 14,853 | SH | DFND | 1 | 12,953 | 0 | 1,900 | |
| CIGNA CORP NEW | COM | 125523100 | 1,783 | 7,764 | SH | DFND | 1 | 3,673 | 0 | 4,091 | |
| CISCO SYS INC | COM | 17275R102 | 14,400 | 227,236 | SH | DFND | 1 | 184,818 | 0 | 42,418 | |
| CITIGROUP INC | COM NEW | 172967424 | 489 | 8,091 | SH | DFND | 1 | 100 | 0 | 7,991 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 756 | 16,001 | SH | DFND | 1 | 13,910 | 0 | 2,091 | |
| CITRIX SYS INC | COM | 177376100 | 7,801 | 82,468 | SH | DFND | 1 | 82,181 | 199 | 88 | |
| CLOROX CO DEL | COM | 189054109 | 1,286 | 7,373 | SH | DFND | 1 | 420 | 0 | 6,953 | |
| CME GROUP INC | COM | 12572Q105 | 5,050 | 22,105 | SH | DFND | 1 | 21,852 | 0 | 253 | |
| CMS ENERGY CORP | COM | 125896100 | 281 | 4,319 | SH | DFND | 1 | 4,319 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 15,492 | 261,638 | SH | DFND | 1 | 202,804 | 2,045 | 56,789 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 390 | 4,392 | SH | DFND | 1 | 4,030 | 0 | 362 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,430 | 40,197 | SH | DFND | 1 | 31,744 | 775 | 7,678 | |
| COMCAST CORP NEW | CL A | 20030N101 | 19,428 | 386,004 | SH | DFND | 1 | 370,985 | 899 | 14,120 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,358 | 18,821 | SH | DFND | 1 | 536 | 1,770 | 16,515 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 653 | 7,648 | SH | DFND | 1 | 1,432 | 0 | 6,216 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,577 | 6,300 | SH | DFND | 1 | 4,686 | 0 | 1,614 | |
| CSX CORP | COM | 126408103 | 505 | 13,444 | SH | DFND | 1 | 4,620 | 0 | 8,824 | |
| CVS HEALTH CORP | COM | 126650100 | 2,758 | 26,733 | SH | DFND | 1 | 14,339 | 0 | 12,394 | |
| DANAHER CORPORATION | COM | 235851102 | 9,022 | 27,422 | SH | DFND | 1 | 23,980 | 0 | 3,442 | |
| DEERE & CO | COM | 244199105 | 3,376 | 9,846 | SH | DFND | 1 | 7,685 | 0 | 2,161 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,102 | 19,754 | SH | DFND | 1 | 333 | 0 | 19,421 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 345 | 1,568 | SH | DFND | 1 | 275 | 0 | 1,293 | |
| DISCOVER FINL SVCS | COM | 254709108 | 252 | 2,180 | SH | DFND | 1 | 1,165 | 0 | 1,015 | |
| DISNEY WALT CO | COM | 254687106 | 6,520 | 42,092 | SH | DFND | 1 | 33,812 | 0 | 8,280 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,049 | 8,688 | SH | DFND | 1 | 6,925 | 0 | 1,763 | |
| DOLLAR TREE INC | COM | 256746108 | 367 | 2,612 | SH | DFND | 1 | 2,452 | 0 | 160 | |
| DOMINION ENERGY INC | COM | 25746U109 | 834 | 10,618 | SH | DFND | 1 | 7,761 | 800 | 2,057 | |
| DOW INC | COM | 260557103 | 1,803 | 31,787 | SH | DFND | 1 | 27,885 | 0 | 3,902 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,038 | 19,425 | SH | DFND | 1 | 9,036 | 966 | 9,423 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,231 | 15,240 | SH | DFND | 1 | 13,346 | 0 | 1,894 | |
| EATON CORP PLC | SHS | G29183103 | 1,903 | 11,010 | SH | DFND | 1 | 8,450 | 0 | 2,560 | |
| ECOLAB INC | COM | 278865100 | 3,078 | 13,119 | SH | DFND | 1 | 12,039 | 0 | 1,080 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 8,641 | 65,515 | SH | DFND | 1 | 63,416 | 317 | 1,782 | |
| EMERSON ELEC CO | COM | 291011104 | 19,177 | 206,271 | SH | DFND | 1 | 190,870 | 3,475 | 11,926 | |
| ENBRIDGE INC | COM | 29250N105 | 1,113 | 28,488 | SH | DFND | 1 | 547 | 0 | 27,941 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 929 | 5,078 | SH | DFND | 1 | 5,000 | 0 | 78 | |
| ENTERGY CORP NEW | COM | 29364G103 | 377 | 3,349 | SH | DFND | 1 | 2,349 | 600 | 400 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,628 | 347,346 | SH | DFND | 1 | 346,923 | 0 | 423 | |
| EOG RES INC | COM | 26875P101 | 449 | 5,051 | SH | DFND | 1 | 0 | 0 | 5,051 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 6,693 | 204,112 | SH | DFND | 1 | 202,845 | 937 | 330 | |
| EVERGY INC | COM | 30034W106 | 4,378 | 63,810 | SH | DFND | 1 | 63,462 | 0 | 348 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 2,691 | 29,581 | SH | DFND | 1 | 22,657 | 0 | 6,924 | |
| EXXON MOBIL CORP | COM | 30231G102 | 7,753 | 126,697 | SH | DFND | 1 | 98,919 | 3,717 | 24,061 | |
| FEDEX CORP | COM | 31428X106 | 916 | 3,542 | SH | DFND | 1 | 3,085 | 0 | 457 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 757 | 14,500 | SH | DFND | 1 | 0 | 0 | 14,500 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,301 | 76,051 | SH | DFND | 1 | 74,700 | 268 | 1,083 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 359 | 1,737 | SH | DFND | 1 | 0 | 0 | 1,737 | |
| FIRSTENERGY CORP | COM | 337932107 | 476 | 11,457 | SH | DFND | 1 | 8,233 | 0 | 3,224 | |
| FORD MTR CO DEL | COM | 345370860 | 289 | 13,907 | SH | DFND | 1 | 7,300 | 0 | 6,607 | |
| FORTIVE CORP | COM | 34959J108 | 267 | 3,496 | SH | DFND | 1 | 721 | 0 | 2,775 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,202 | 42,446 | SH | DFND | 1 | 42,167 | 0 | 279 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 660 | 3,164 | SH | DFND | 1 | 422 | 0 | 2,742 | |
| GENERAL MLS INC | COM | 370334104 | 1,664 | 24,694 | SH | DFND | 1 | 1,300 | 0 | 23,394 | |
| GENUINE PARTS CO | COM | 372460105 | 631 | 4,504 | SH | DFND | 1 | 415 | 0 | 4,089 | |
| GILEAD SCIENCES INC | COM | 375558103 | 9,142 | 125,911 | SH | DFND | 1 | 115,859 | 568 | 9,484 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 878 | 2,295 | SH | DFND | 1 | 0 | 0 | 2,295 | |
| GRAINGER W W INC | COM | 384802104 | 239 | 461 | SH | DFND | 1 | 117 | 0 | 344 | |
| HANESBRANDS INC | COM | 410345102 | 859 | 51,378 | SH | DFND | 1 | 2,978 | 0 | 48,400 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 238 | 3,450 | SH | DFND | 1 | 3,000 | 0 | 450 | |
| HOME DEPOT INC | COM | 437076102 | 21,512 | 51,836 | SH | DFND | 1 | 46,859 | 0 | 4,977 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,898 | 9,103 | SH | DFND | 1 | 4,006 | 0 | 5,097 | |
| HP INC | COM | 40434L105 | 854 | 22,661 | SH | DFND | 1 | 8,465 | 0 | 14,196 | |
| ICON PLC | SHS | G4705A100 | 61,676 | 199,149 | SH | SOLE | 199,149 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6,354 | 25,747 | SH | DFND | 1 | 20,712 | 0 | 5,035 | |
| INTEL CORP | COM | 458140100 | 4,738 | 91,993 | SH | DFND | 1 | 69,585 | 3,455 | 18,953 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,237 | 39,182 | SH | DFND | 1 | 28,498 | 400 | 10,284 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,059 | 13,670 | SH | DFND | 1 | 13,378 | 0 | 292 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 451 | 9,597 | SH | DFND | 1 | 0 | 0 | 9,597 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265 | 738 | SH | DFND | 1 | 0 | 0 | 738 | |
| IRON MTN INC NEW | COM | 46284V101 | 10,721 | 204,882 | SH | DFND | 1 | 204,088 | 0 | 794 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 7,593 | 54,533 | SH | DFND | 1 | 49,853 | 234 | 4,446 | |
| JOHNSON & JOHNSON | COM | 478160104 | 18,076 | 105,663 | SH | DFND | 1 | 64,284 | 1,015 | 40,364 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 490 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 24,074 | 152,031 | SH | DFND | 1 | 122,209 | 0 | 29,822 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,356 | 16,483 | SH | DFND | 1 | 3,620 | 560 | 12,303 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 389 | 24,550 | SH | DFND | 1 | 0 | 0 | 24,550 | |
| KKR & CO INC | COM | 48251W104 | 11,982 | 160,827 | SH | DFND | 1 | 160,121 | 706 | 0 | |
| KLA CORP | COM NEW | 482480100 | 7,770 | 18,064 | SH | DFND | 1 | 17,179 | 0 | 885 | |
| KRAFT HEINZ CO | COM | 500754106 | 610 | 16,999 | SH | DFND | 1 | 193 | 0 | 16,806 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,102 | 162,114 | SH | DFND | 1 | 161,587 | 288 | 239 | |
| LEGGETT & PLATT INC | COM | 524660107 | 219 | 5,323 | SH | DFND | 1 | 5,023 | 0 | 300 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 12,010 | 236,187 | SH | DFND | 1 | 234,998 | 1,189 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 11,370 | 41,162 | SH | DFND | 1 | 32,433 | 0 | 8,729 | |
| LINDE PLC | SHS | G5494J103 | 12,124 | 34,998 | SH | DFND | 1 | 33,646 | 0 | 1,352 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 9,281 | 26,114 | SH | DFND | 1 | 18,780 | 400 | 6,934 | |
| LOWES COS INC | COM | 548661107 | 1,622 | 6,274 | SH | DFND | 1 | 1,674 | 0 | 4,600 | |
| M & T BK CORP | COM | 55261F104 | 746 | 4,857 | SH | DFND | 1 | 1,554 | 0 | 3,303 | |
| MARATHON PETE CORP | COM | 56585A102 | 430 | 6,725 | SH | DFND | 1 | 280 | 0 | 6,445 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 923 | 5,308 | SH | DFND | 1 | 2,807 | 0 | 2,501 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,805 | 4,098 | SH | DFND | 1 | 2,492 | 0 | 1,606 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 801 | 8,293 | SH | DFND | 1 | 6,905 | 0 | 1,388 | |
| MCDONALDS CORP | COM | 580135101 | 9,638 | 35,952 | SH | DFND | 1 | 20,530 | 855 | 14,567 | |
| MEDTRONIC PLC | SHS | G5960L103 | 12,976 | 125,429 | SH | DFND | 1 | 109,975 | 0 | 15,454 | |
| MERCK & CO INC | COM | 58933Y105 | 25,593 | 333,932 | SH | DFND | 1 | 303,095 | 3,365 | 27,472 | |
| META PLATFORMS INC | CL A | 30303M102 | 30,263 | 89,974 | SH | DFND | 1 | 80,737 | 372 | 8,865 | |
| METLIFE INC | COM | 59156R108 | 14,168 | 226,729 | SH | DFND | 1 | 223,547 | 0 | 3,182 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 716 | 15,964 | SH | DFND | 1 | 15,447 | 0 | 517 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 700 | 8,040 | SH | DFND | 1 | 3,166 | 0 | 4,874 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,842 | 127,125 | SH | DFND | 1 | 120,802 | 557 | 5,766 | |
| MICROSOFT CORP | COM | 594918104 | 98,689 | 293,438 | SH | DFND | 1 | 234,107 | 1,563 | 57,768 | |
| MIDDLEBY CORP | COM | 596278101 | 8,413 | 42,758 | SH | DFND | 1 | 42,572 | 186 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 513 | 11,074 | SH | DFND | 1 | 235 | 0 | 10,839 | |
| MONDELEZ INTL INC | CL A | 609207105 | 851 | 12,835 | SH | DFND | 1 | 1,115 | 0 | 11,720 | |
| MOODYS CORP | COM | 615369105 | 1,061 | 2,716 | SH | DFND | 1 | 2,650 | 0 | 66 | |
| MORGAN STANLEY | COM NEW | 617446448 | 3,594 | 36,618 | SH | DFND | 1 | 21,888 | 0 | 14,730 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 261 | 961 | SH | DFND | 1 | 10 | 0 | 951 | |
| NETAPP INC | COM | 64110D104 | 369 | 4,006 | SH | DFND | 1 | 0 | 0 | 4,006 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 11,857 | 127,002 | SH | DFND | 1 | 111,706 | 1,000 | 14,296 | |
| NICE LTD | SPONSORED ADR | 653656108 | 47,103 | 155,149 | SH | SOLE | 155,149 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 4,181 | 25,086 | SH | DFND | 1 | 18,259 | 1,920 | 4,907 | |
| NISOURCE INC | COM | 65473P105 | 4,577 | 165,771 | SH | DFND | 1 | 165,370 | 0 | 401 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,931 | 9,846 | SH | DFND | 1 | 6,910 | 825 | 2,111 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 465 | 5,315 | SH | DFND | 1 | 5,315 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 1,703 | 15,209 | SH | DFND | 1 | 13,155 | 0 | 2,054 | |
| NUCOR CORP | COM | 670346105 | 355 | 3,108 | SH | DFND | 1 | 1,600 | 0 | 1,508 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,256 | 7,670 | SH | DFND | 1 | 1,812 | 0 | 5,858 | |
| NVR INC | COM | 62944T105 | 10,660 | 1,804 | SH | DFND | 1 | 1,794 | 9 | 1 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 229 | 7,906 | SH | DFND | 1 | 5,814 | 0 | 2,092 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,024 | 13,981 | SH | DFND | 1 | 855 | 0 | 13,126 | |
| ONEOK INC NEW | COM | 682680103 | 514 | 8,755 | SH | DFND | 1 | 0 | 0 | 8,755 | |
| ORACLE CORP | COM | 68389X105 | 4,230 | 48,509 | SH | DFND | 1 | 37,350 | 50 | 11,109 | |
| PAYCHEX INC | COM | 704326107 | 1,005 | 7,363 | SH | DFND | 1 | 2,631 | 0 | 4,732 | |
| PEPSICO INC | COM | 713448108 | 9,812 | 56,485 | SH | DFND | 1 | 43,788 | 600 | 12,097 | |
| PERKINELMER INC | COM | 714046109 | 577 | 2,869 | SH | DFND | 1 | 1,095 | 0 | 1,774 | |
| PFIZER INC | COM | 717081103 | 12,156 | 205,861 | SH | DFND | 1 | 161,698 | 1,740 | 42,423 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 10,615 | 111,732 | SH | DFND | 1 | 101,617 | 1,145 | 8,970 | |
| PHILLIPS 66 | COM | 718546104 | 1,307 | 18,032 | SH | DFND | 1 | 16,609 | 0 | 1,423 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 473 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,867 | 44,218 | SH | DFND | 1 | 38,223 | 0 | 5,995 | |
| PPG INDS INC | COM | 693506107 | 9,821 | 56,953 | SH | DFND | 1 | 56,699 | 0 | 254 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 984 | 5,002 | SH | DFND | 1 | 768 | 0 | 4,234 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 25,106 | 153,476 | SH | DFND | 1 | 114,814 | 1,674 | 36,988 | |
| PROLOGIS INC. | COM | 74340W103 | 312 | 1,856 | SH | DFND | 1 | 0 | 0 | 1,856 | |
| PTC INC | COM | 69370C100 | 307 | 2,533 | SH | DFND | 1 | 2,430 | 0 | 103 | |
| QUALCOMM INC | COM | 747525103 | 2,734 | 14,952 | SH | DFND | 1 | 2,764 | 0 | 12,188 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 519 | 3,202 | SH | DFND | 1 | 0 | 0 | 3,202 | |
| REPUBLIC SVCS INC | COM | 760759100 | 6,166 | 44,220 | SH | DFND | 1 | 39,689 | 0 | 4,531 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,058 | 83,351 | SH | DFND | 1 | 82,952 | 399 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 51,053 | 762,668 | SH | SOLE | 762,668 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 630 | 14,515 | SH | DFND | 1 | 4,007 | 1,635 | 8,873 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 11,797 | 393,876 | SH | DFND | 1 | 369,324 | 1,474 | 23,078 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,223 | 26,433 | SH | DFND | 1 | 6,220 | 0 | 20,213 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 388 | 30,255 | SH | DFND | 1 | 30,255 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,729 | 10,588 | SH | DFND | 1 | 8,528 | 0 | 2,060 | |
| SOUTHERN CO | COM | 842587107 | 1,228 | 17,910 | SH | DFND | 1 | 6,654 | 0 | 11,256 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,180 | 6,256 | SH | DFND | 1 | 286 | 0 | 5,970 | |
| STARBUCKS CORP | COM | 855244109 | 2,278 | 19,474 | SH | DFND | 1 | 12,875 | 0 | 6,599 | |
| STATE STR CORP | COM | 857477103 | 1,577 | 16,953 | SH | DFND | 1 | 3,235 | 0 | 13,718 | |
| STRYKER CORPORATION | COM | 863667101 | 2,158 | 8,071 | SH | DFND | 1 | 7,176 | 0 | 895 | |
| SYSCO CORP | COM | 871829107 | 1,354 | 17,232 | SH | DFND | 1 | 3,532 | 0 | 13,700 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 401 | 3,335 | SH | DFND | 1 | 249 | 0 | 3,086 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,514 | 428,174 | SH | SOLE | 428,174 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 11,668 | 50,416 | SH | DFND | 1 | 38,692 | 0 | 11,724 | |
| TEXAS INSTRS INC | COM | 882508104 | 5,448 | 28,904 | SH | DFND | 1 | 13,921 | 0 | 14,983 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,901 | 2,849 | SH | DFND | 1 | 771 | 0 | 2,078 | |
| TJX COS INC NEW | COM | 872540109 | 4,229 | 55,705 | SH | DFND | 1 | 43,094 | 0 | 12,611 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,496 | 97,763 | SH | DFND | 1 | 7,064 | 0 | 90,699 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,115 | 10,467 | SH | DFND | 1 | 10,231 | 0 | 236 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 589 | 3,766 | SH | DFND | 1 | 418 | 0 | 3,348 | |
| TRUIST FINL CORP | COM | 89832Q109 | 7,958 | 135,910 | SH | DFND | 1 | 120,825 | 0 | 15,085 | |
| UGI CORP NEW | COM | 902681105 | 546 | 11,893 | SH | DFND | 1 | 7,429 | 0 | 4,464 | |
| UNION PAC CORP | COM | 907818108 | 6,728 | 26,707 | SH | DFND | 1 | 21,033 | 0 | 5,674 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,091 | 28,417 | SH | DFND | 1 | 17,599 | 0 | 10,818 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,602 | 45,011 | SH | DFND | 1 | 40,898 | 0 | 4,113 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,184 | 7,176 | SH | DFND | 1 | 7,085 | 0 | 91 | |
| US BANCORP DEL | COM NEW | 902973304 | 9,453 | 168,288 | SH | DFND | 1 | 134,280 | 0 | 34,008 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,579 | 203,597 | SH | DFND | 1 | 143,028 | 2,670 | 57,899 | |
| VISA INC | COM CL A | 92826C839 | 14,362 | 66,271 | SH | DFND | 1 | 54,939 | 95 | 11,237 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 766 | 14,684 | SH | DFND | 1 | 9,250 | 0 | 5,434 | |
| WALMART INC | COM | 931142103 | 18,465 | 127,617 | SH | DFND | 1 | 118,789 | 280 | 8,548 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,008 | 6,037 | SH | DFND | 1 | 4,426 | 0 | 1,611 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 10,075 | 103,794 | SH | DFND | 1 | 86,782 | 0 | 17,012 | |
| WELLS FARGO CO NEW | COM | 949746101 | 13,349 | 278,216 | SH | DFND | 1 | 209,157 | 1,835 | 67,224 | |
| WELLTOWER INC | COM | 95040Q104 | 429 | 4,996 | SH | DFND | 1 | 4,715 | 0 | 281 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,421 | 68,934 | SH | DFND | 1 | 67,096 | 338 | 1,500 | |
| WILLIAMS COS INC | COM | 969457100 | 812 | 31,186 | SH | DFND | 1 | 0 | 0 | 31,186 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 607 | 2,554 | SH | DFND | 1 | 2,403 | 0 | 151 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 397 | 13,778 | SH | DFND | 1 | 13,778 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 932 | 12,039 | SH | DFND | 1 | 10,854 | 0 | 1,185 | |
| YUM BRANDS INC | COM | 988498101 | 861 | 6,204 | SH | DFND | 1 | 5,075 | 0 | 1,129 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,760 | 13,850 | SH | DFND | 1 | 13,187 | 415 | 248 | |
