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 | 7,320 | 45,701 | SH | DFND | 1 | 25,343 | 7,556 | 12,802 | |
ABB LTD | SPONSORED ADR | 000375204 | 434 | 17,039 | SH | DFND | 1 | 9,460 | 0 | 7,579 | |
ABBOTT LABS | COM | 002824100 | 9,675 | 88,900 | SH | DFND | 1 | 67,090 | 2,241 | 19,569 | |
ABBVIE INC | COM | 00287Y109 | 15,845 | 180,904 | SH | DFND | 1 | 155,733 | 1,825 | 23,346 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,151 | 8,463 | SH | DFND | 1 | 6,261 | 0 | 2,202 | |
AFLAC INC | COM | 001055102 | 368 | 10,118 | SH | DFND | 1 | 6,820 | 0 | 3,298 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,722 | 96,310 | SH | DFND | 1 | 95,787 | 475 | 48 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,031 | 3,463 | SH | DFND | 1 | 2,508 | 0 | 955 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,588 | 131,260 | SH | SOLE | 131,260 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 883 | 17,100 | SH | DFND | 1 | 1,102 | 0 | 15,998 | |
ALLSTATE CORP | COM | 020002101 | 1,093 | 11,614 | SH | DFND | 1 | 380 | 0 | 11,234 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,858 | 17,595 | SH | DFND | 1 | 16,285 | 55 | 1,255 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,981 | 2,716 | SH | DFND | 1 | 1,316 | 0 | 1,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,640 | 197,722 | SH | DFND | 1 | 174,215 | 0 | 23,507 | |
AMAZON COM INC | COM | 023135106 | 3,061 | 972 | SH | DFND | 1 | 142 | 0 | 830 | |
AMCOR PLC | ORD | G0250X107 | 930 | 84,143 | SH | DFND | 1 | 76,160 | 0 | 7,983 | |
AMEREN CORP | COM | 023608102 | 7,960 | 100,662 | SH | DFND | 1 | 99,488 | 0 | 1,174 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,004 | 10,011 | SH | DFND | 1 | 8,572 | 0 | 1,439 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,220 | 153,296 | SH | DFND | 1 | 140,362 | 690 | 12,244 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 401 | 1,660 | SH | DFND | 1 | 175 | 0 | 1,485 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,494 | 9,694 | SH | DFND | 1 | 9,610 | 0 | 84 | |
AMETEK INC | COM | 031100100 | 7,729 | 77,753 | SH | DFND | 1 | 69,906 | 308 | 7,539 | |
AMGEN INC | COM | 031162100 | 2,422 | 9,529 | SH | DFND | 1 | 7,760 | 0 | 1,769 | |
ANALOG DEVICES INC | COM | 032654105 | 493 | 4,221 | SH | DFND | 1 | 1,777 | 0 | 2,444 | |
APPLE INC | COM | 037833100 | 50,074 | 432,382 | SH | DFND | 1 | 383,430 | 2,100 | 46,852 | |
APPLIED MATLS INC | COM | 038222105 | 4,006 | 67,382 | SH | DFND | 1 | 66,162 | 0 | 1,220 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 265 | 5,703 | SH | DFND | 1 | 350 | 0 | 5,353 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,807 | 28,064 | SH | DFND | 1 | 27,859 | 150 | 55 | |
ARROW ELECTRS INC | COM | 042735100 | 1,528 | 19,429 | SH | DFND | 1 | 3,396 | 0 | 16,033 | |
AT&T INC | COM | 00206R102 | 11,587 | 406,432 | SH | DFND | 1 | 336,092 | 4,824 | 65,516 | |
AUTODESK INC | COM | 052769106 | 930 | 4,024 | SH | DFND | 1 | 2,785 | 0 | 1,239 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,737 | 41,131 | SH | DFND | 1 | 38,694 | 1,000 | 1,437 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 444 | 12,922 | SH | DFND | 1 | 1,966 | 0 | 10,956 | |
BANK OZK | COM | 06417N103 | 4,655 | 218,349 | SH | DFND | 1 | 216,962 | 1,187 | 200 | |
BAXTER INTL INC | COM | 071813109 | 214 | 2,657 | SH | DFND | 1 | 0 | 0 | 2,657 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,627 | 15,590 | SH | DFND | 1 | 10,960 | 0 | 4,630 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 48,640 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,023 | 23,591 | SH | DFND | 1 | 14,878 | 0 | 8,713 | |
BEST BUY INC | COM | 086516101 | 256 | 2,299 | SH | DFND | 1 | 6 | 0 | 2,293 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,083 | 8,408 | SH | DFND | 1 | 8,309 | 0 | 99 | |
BIOGEN INC | COM | 09062X103 | 207 | 730 | SH | DFND | 1 | 15 | 0 | 715 | |
BK OF AMERICA CORP | COM | 060505104 | 10,108 | 419,594 | SH | DFND | 1 | 389,206 | 1,551 | 28,837 | |
BLACKROCK INC | COM | 09247X101 | 17,477 | 31,012 | SH | DFND | 1 | 29,274 | 0 | 1,738 | |
BOEING CO | COM | 097023105 | 3,836 | 23,209 | SH | DFND | 1 | 22,014 | 0 | 1,195 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 561 | 328 | SH | DFND | 1 | 270 | 0 | 58 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,504 | 117,865 | SH | DFND | 1 | 111,011 | 476 | 6,378 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,091 | 67,853 | SH | DFND | 1 | 46,511 | 1,900 | 19,442 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,494 | 96,664 | SH | DFND | 1 | 95,237 | 0 | 1,427 | |
BROADCOM INC | COM | 11135F101 | 15,720 | 43,149 | SH | DFND | 1 | 40,127 | 198 | 2,824 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 313 | 4,358 | SH | DFND | 1 | 2,915 | 0 | 1,443 | |
CARMAX INC | COM | 143130102 | 4,991 | 54,307 | SH | DFND | 1 | 53,972 | 249 | 86 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 618 | 11,060 | SH | DFND | 1 | 10,000 | 0 | 1,060 | |
CATERPILLAR INC DEL | COM | 149123101 | 871 | 5,838 | SH | DFND | 1 | 2,030 | 850 | 2,958 | |
CENTENE CORP DEL | COM | 15135B101 | 9,332 | 159,987 | SH | DFND | 1 | 156,669 | 723 | 2,595 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,113 | 40,243 | SH | DFND | 1 | 39,885 | 195 | 163 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,827 | 10,934 | SH | DFND | 1 | 10,612 | 48 | 274 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,534 | 21,058 | SH | DFND | 1 | 21,058 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,905 | 109,785 | SH | DFND | 1 | 93,574 | 1,200 | 15,011 | |
CHUBB LIMITED | COM | H1467J104 | 2,243 | 19,318 | SH | DFND | 1 | 10,934 | 0 | 8,384 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,520 | 16,217 | SH | DFND | 1 | 12,953 | 0 | 3,264 | |
CIGNA CORP NEW | COM | 125523100 | 1,122 | 6,622 | SH | DFND | 1 | 3,749 | 0 | 2,873 | |
CISCO SYS INC | COM | 17275R102 | 10,420 | 264,532 | SH | DFND | 1 | 225,936 | 0 | 38,596 | |
CITIGROUP INC | COM NEW | 172967424 | 225 | 5,227 | SH | DFND | 1 | 1,137 | 0 | 4,090 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,383 | 133,838 | SH | DFND | 1 | 133,021 | 624 | 193 | |
CLOROX CO DEL | COM | 189054109 | 1,252 | 5,956 | SH | DFND | 1 | 550 | 0 | 5,406 | |
CME GROUP INC | COM | 12572Q105 | 5,995 | 35,830 | SH | DFND | 1 | 32,368 | 0 | 3,462 | |
CMS ENERGY CORP | COM | 125896100 | 4,336 | 70,605 | SH | DFND | 1 | 70,480 | 0 | 125 | |
COCA COLA CO | COM | 191216100 | 17,944 | 363,462 | SH | DFND | 1 | 316,812 | 2,834 | 43,816 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 536 | 7,719 | SH | DFND | 1 | 4,130 | 0 | 3,589 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,700 | 47,955 | SH | DFND | 1 | 43,789 | 775 | 3,391 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,783 | 81,773 | SH | DFND | 1 | 65,069 | 0 | 16,704 | |
CONOCOPHILLIPS | COM | 20825C104 | 410 | 12,486 | SH | DFND | 1 | 633 | 1,770 | 10,083 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 607 | 7,796 | SH | DFND | 1 | 1,432 | 0 | 6,364 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,551 | 7,187 | SH | DFND | 1 | 5,732 | 0 | 1,455 | |
CSX CORP | COM | 126408103 | 366 | 4,717 | SH | DFND | 1 | 1,540 | 0 | 3,177 | |
CVS HEALTH CORP | COM | 126650100 | 1,584 | 27,119 | SH | DFND | 1 | 13,895 | 0 | 13,224 | |
DANAHER CORPORATION | COM | 235851102 | 20,004 | 92,897 | SH | DFND | 1 | 91,058 | 262 | 1,577 | |
DEERE & CO | COM | 244199105 | 2,449 | 11,050 | SH | DFND | 1 | 7,920 | 0 | 3,130 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,885 | 47,426 | SH | DFND | 1 | 37,680 | 0 | 9,746 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,997 | 38,149 | SH | DFND | 1 | 35,999 | 152 | 1,998 | |
DOLLAR TREE INC | COM | 256746108 | 8,726 | 95,528 | SH | DFND | 1 | 92,594 | 500 | 2,434 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,559 | 95,765 | SH | DFND | 1 | 79,864 | 800 | 15,101 | |
DOW INC | COM | 260557103 | 11,624 | 247,066 | SH | DFND | 1 | 242,953 | 0 | 4,113 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,130 | 91,797 | SH | DFND | 1 | 81,056 | 1,189 | 9,552 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,346 | 24,257 | SH | DFND | 1 | 18,213 | 0 | 6,044 | |
EATON CORP PLC | SHS | G29183103 | 11,318 | 110,929 | SH | DFND | 1 | 98,715 | 0 | 12,214 | |
ECOLAB INC | COM | 278865100 | 3,957 | 19,799 | SH | DFND | 1 | 19,307 | 0 | 492 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,609 | 89,020 | SH | DFND | 1 | 88,313 | 453 | 254 | |
EMERSON ELEC CO | COM | 291011104 | 12,285 | 187,362 | SH | DFND | 1 | 171,107 | 3,815 | 12,440 | |
ENBRIDGE INC | COM | 29250N105 | 295 | 10,089 | SH | DFND | 1 | 1,110 | 0 | 8,979 | |
ENPHASE ENERGY INC | COM | 29355A107 | 413 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 311 | 3,153 | SH | DFND | 1 | 2,036 | 600 | 517 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,459 | 244,464 | SH | DFND | 1 | 243,145 | 989 | 330 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,057 | 96,432 | SH | DFND | 1 | 90,134 | 0 | 6,298 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 208 | 2,298 | SH | DFND | 1 | 800 | 0 | 1,498 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,989 | 261,848 | SH | DFND | 1 | 220,521 | 3,717 | 37,610 | |
FACEBOOK INC | CL A | 30303M102 | 24,086 | 91,967 | SH | DFND | 1 | 82,763 | 388 | 8,816 | |
FEDEX CORP | COM | 31428X106 | 846 | 3,362 | SH | DFND | 1 | 3,145 | 0 | 217 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 275 | 8,771 | SH | DFND | 1 | 0 | 0 | 8,771 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,307 | 8,878 | SH | DFND | 1 | 7,565 | 0 | 1,313 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 326 | 2,987 | SH | DFND | 1 | 4 | 0 | 2,983 | |
FIRSTENERGY CORP | COM | 337932107 | 4,603 | 160,311 | SH | DFND | 1 | 157,858 | 0 | 2,453 | |
FORTIVE CORP | COM | 34959J108 | 612 | 8,032 | SH | DFND | 1 | 7,361 | 0 | 671 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 214 | 2,029 | SH | DFND | 1 | 1,769 | 0 | 260 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 243 | 1,757 | SH | DFND | 1 | 441 | 0 | 1,316 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,001 | 160,659 | SH | DFND | 1 | 146,878 | 0 | 13,781 | |
GENERAL MLS INC | COM | 370334104 | 1,467 | 23,784 | SH | DFND | 1 | 1,650 | 0 | 22,134 | |
GILEAD SCIENCES INC | COM | 375558103 | 895 | 14,161 | SH | DFND | 1 | 8,374 | 0 | 5,787 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 441 | 2,196 | SH | DFND | 1 | 2 | 0 | 2,194 | |
HANESBRANDS INC | COM | 410345102 | 805 | 51,135 | SH | DFND | 1 | 3,037 | 0 | 48,098 | |
HOME DEPOT INC | COM | 437076102 | 25,438 | 91,600 | SH | DFND | 1 | 85,513 | 140 | 5,947 | |
HONEYWELL INTL INC | COM | 438516106 | 1,360 | 8,260 | SH | DFND | 1 | 3,741 | 0 | 4,519 | |
HP INC | COM | 40434L105 | 350 | 18,419 | SH | DFND | 1 | 9,400 | 0 | 9,019 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,052 | 31,326 | SH | DFND | 1 | 29,896 | 0 | 1,430 | |
INTEL CORP | COM | 458140100 | 5,225 | 100,915 | SH | DFND | 1 | 77,518 | 3,600 | 19,797 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,566 | 37,525 | SH | DFND | 1 | 28,728 | 400 | 8,397 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,330 | 35,358 | SH | DFND | 1 | 35,110 | 110 | 138 | |
IRON MTN INC NEW | COM | 46284V101 | 6,435 | 240,185 | SH | DFND | 1 | 239,919 | 0 | 266 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,621 | 49,811 | SH | DFND | 1 | 45,296 | 220 | 4,295 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,948 | 107,118 | SH | DFND | 1 | 77,711 | 1,015 | 28,392 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,184 | 28,979 | SH | DFND | 1 | 15,490 | 0 | 13,489 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,456 | 46,584 | SH | DFND | 1 | 46,352 | 226 | 6 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,296 | 158,889 | SH | DFND | 1 | 132,749 | 0 | 26,140 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,042 | 13,831 | SH | DFND | 1 | 4,056 | 560 | 9,215 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 452 | 36,683 | SH | DFND | 1 | 50 | 0 | 36,633 | |
KKR & CO INC | COM | 48251W104 | 6,555 | 190,881 | SH | DFND | 1 | 189,878 | 885 | 118 | |
KLA CORP | COM NEW | 482480100 | 10,698 | 55,220 | SH | DFND | 1 | 55,032 | 0 | 188 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,767 | 187,887 | SH | DFND | 1 | 187,601 | 0 | 286 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,607 | 111,898 | SH | DFND | 1 | 111,518 | 0 | 380 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,110 | 154,046 | SH | DFND | 1 | 153,262 | 731 | 53 | |
LILLY ELI & CO | COM | 532457108 | 1,332 | 8,996 | SH | DFND | 1 | 2,037 | 0 | 6,959 | |
LINDE PLC | SHS | G5494J103 | 8,335 | 35,003 | SH | DFND | 1 | 33,588 | 135 | 1,280 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,920 | 31,099 | SH | DFND | 1 | 24,229 | 400 | 6,470 | |
LOWES COS INC | COM | 548661107 | 1,672 | 10,082 | SH | DFND | 1 | 1,884 | 0 | 8,198 | |
M & T BK CORP | COM | 55261F104 | 688 | 7,467 | SH | DFND | 1 | 7,362 | 0 | 105 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 817 | 7,123 | SH | DFND | 1 | 3,260 | 0 | 3,863 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,827 | 24,757 | SH | DFND | 1 | 22,838 | 92 | 1,827 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,763 | 69,600 | SH | DFND | 1 | 69,219 | 0 | 381 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 945 | 13,983 | SH | DFND | 1 | 2,019 | 0 | 11,964 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,744 | 39,897 | SH | DFND | 1 | 38,188 | 195 | 1,514 | |
MCDONALDS CORP | COM | 580135101 | 17,724 | 80,749 | SH | DFND | 1 | 68,915 | 1,010 | 10,824 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,098 | 116,415 | SH | DFND | 1 | 105,650 | 0 | 10,765 | |
MERCK & CO. INC | COM | 58933Y105 | 28,120 | 339,003 | SH | DFND | 1 | 304,443 | 3,437 | 31,123 | |
METLIFE INC | COM | 59156R108 | 18,680 | 502,554 | SH | DFND | 1 | 497,912 | 800 | 3,842 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 447 | 20,571 | SH | DFND | 1 | 19,690 | 0 | 881 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,621 | 162,296 | SH | DFND | 1 | 156,510 | 824 | 4,962 | |
MICROSOFT CORP | COM | 594918104 | 87,056 | 413,902 | SH | DFND | 1 | 371,001 | 1,850 | 41,051 | |
MIDDLEBY CORP | COM | 596278101 | 3,740 | 41,695 | SH | DFND | 1 | 41,467 | 210 | 18 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 382 | 11,383 | SH | DFND | 1 | 235 | 0 | 11,148 | |
MONDELEZ INTL INC | CL A | 609207105 | 557 | 9,694 | SH | DFND | 1 | 877 | 0 | 8,817 | |
MOODYS CORP | COM | 615369105 | 794 | 2,739 | SH | DFND | 1 | 2,650 | 0 | 89 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,099 | 167,511 | SH | DFND | 1 | 159,572 | 710 | 7,229 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 399 | 2,545 | SH | DFND | 1 | 0 | 0 | 2,545 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,880 | 17,581 | SH | DFND | 1 | 15,503 | 250 | 1,828 | |
NICE LTD | SPONSORED ADR | 653656108 | 49,324 | 217,258 | SH | SOLE | 217,258 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,047 | 24,269 | SH | DFND | 1 | 18,343 | 1,920 | 4,006 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,981 | 41,968 | SH | DFND | 1 | 39,875 | 985 | 1,108 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 618 | 7,105 | SH | DFND | 1 | 5,234 | 0 | 1,871 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,077 | 15,513 | SH | DFND | 1 | 13,459 | 0 | 2,054 | |
NUCOR CORP | COM | 670346105 | 306 | 6,819 | SH | DFND | 1 | 1,600 | 0 | 5,219 | |
NVIDIA CORPORATION | COM | 67066G104 | 871 | 1,610 | SH | DFND | 1 | 453 | 0 | 1,157 | |
NVR INC | COM | 62944T105 | 604 | 148 | SH | DFND | 1 | 147 | 0 | 1 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 179 | 17,868 | SH | DFND | 1 | 16,026 | 0 | 1,842 | |
OMNICOM GROUP INC | COM | 681919106 | 882 | 17,828 | SH | DFND | 1 | 500 | 0 | 17,328 | |
ONEOK INC NEW | COM | 682680103 | 232 | 8,911 | SH | DFND | 1 | 0 | 0 | 8,911 | |
ORACLE CORP | COM | 68389X105 | 4,487 | 75,167 | SH | DFND | 1 | 60,902 | 50 | 14,215 | |
PAYCHEX INC | COM | 704326107 | 967 | 12,125 | SH | DFND | 1 | 2,990 | 0 | 9,135 | |
PEPSICO INC | COM | 713448108 | 7,773 | 56,084 | SH | DFND | 1 | 45,473 | 600 | 10,011 | |
PERKINELMER INC | COM | 714046109 | 558 | 4,443 | SH | DFND | 1 | 1,095 | 0 | 3,348 | |
PFIZER INC | COM | 717081103 | 19,902 | 542,293 | SH | DFND | 1 | 478,032 | 1,740 | 62,521 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,802 | 104,040 | SH | DFND | 1 | 95,096 | 1,385 | 7,559 | |
PHILLIPS 66 | COM | 718546104 | 4,569 | 88,132 | SH | DFND | 1 | 86,876 | 0 | 1,256 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 524 | 7,031 | SH | DFND | 1 | 0 | 0 | 7,031 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,513 | 13,768 | SH | DFND | 1 | 5,669 | 0 | 8,099 | |
POST HLDGS INC | COM | 737446104 | 312 | 3,627 | SH | DFND | 1 | 3,607 | 0 | 20 | |
PPL CORP | COM | 69351T106 | 490 | 18,008 | SH | DFND | 1 | 2,590 | 0 | 15,418 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 262 | 2,045 | SH | DFND | 1 | 800 | 0 | 1,245 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,736 | 163,582 | SH | DFND | 1 | 135,919 | 1,916 | 25,747 | |
PTC INC | COM | 69370C100 | 255 | 3,079 | SH | DFND | 1 | 3,009 | 0 | 70 | |
QUALCOMM INC | COM | 747525103 | 1,773 | 15,063 | SH | DFND | 1 | 1,986 | 0 | 13,077 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 660 | 6,470 | SH | DFND | 1 | 0 | 0 | 6,470 | |
REPUBLIC SVCS INC | COM | 760759100 | 815 | 8,733 | SH | DFND | 1 | 898 | 0 | 7,835 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,508 | 95,773 | SH | DFND | 1 | 95,222 | 551 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 57,186 | 946,941 | SH | SOLE | 946,941 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 411 | 16,320 | SH | DFND | 1 | 4,397 | 1,635 | 10,288 | |
SCHLUMBERGER LTD | COM | 806857108 | 725 | 46,580 | SH | DFND | 1 | 22,912 | 0 | 23,668 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,493 | 41,213 | SH | DFND | 1 | 7,313 | 0 | 33,900 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 235 | 21,255 | SH | DFND | 1 | 20,255 | 0 | 1,000 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 563 | 11,436 | SH | DFND | 1 | 1,039 | 1,800 | 8,597 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,628 | 3,772 | SH | DFND | 1 | 2,902 | 0 | 870 | |
SOUTHERN CO | COM | 842587107 | 1,033 | 19,061 | SH | DFND | 1 | 6,759 | 0 | 12,302 | |
STARBUCKS CORP | COM | 855244109 | 1,767 | 20,560 | SH | DFND | 1 | 12,244 | 0 | 8,316 | |
STATE STR CORP | COM | 857477103 | 1,324 | 22,311 | SH | DFND | 1 | 6,144 | 0 | 16,167 | |
STRYKER CORPORATION | COM | 863667101 | 2,363 | 11,339 | SH | DFND | 1 | 10,958 | 0 | 381 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 987 | 37,696 | SH | DFND | 1 | 0 | 0 | 37,696 | |
SYSCO CORP | COM | 871829107 | 1,274 | 20,468 | SH | DFND | 1 | 7,300 | 0 | 13,168 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 295 | 3,634 | SH | DFND | 1 | 130 | 0 | 3,504 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,880 | 639,944 | SH | SOLE | 639,944 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,196 | 13,952 | SH | DFND | 1 | 4,291 | 0 | 9,661 | |
TEXAS INSTRS INC | COM | 882508104 | 3,796 | 26,584 | SH | DFND | 1 | 15,713 | 0 | 10,871 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,626 | 21,803 | SH | DFND | 1 | 18,729 | 100 | 2,974 | |
TJX COS INC NEW | COM | 872540109 | 11,751 | 211,161 | SH | DFND | 1 | 196,178 | 685 | 14,298 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,176 | 111,930 | SH | DFND | 1 | 942 | 0 | 110,988 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,333 | 19,244 | SH | DFND | 1 | 18,983 | 0 | 261 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 111 | 138,138 | SH | DFND | 1 | 130 | 0 | 138,008 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 265 | 2,452 | SH | DFND | 1 | 494 | 0 | 1,958 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,974 | 156,998 | SH | DFND | 1 | 149,653 | 0 | 7,345 | |
UGI CORP NEW | COM | 902681105 | 394 | 11,956 | SH | DFND | 1 | 7,429 | 0 | 4,527 | |
UNION PAC CORP | COM | 907818108 | 6,657 | 33,814 | SH | DFND | 1 | 27,974 | 0 | 5,840 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,510 | 69,077 | SH | DFND | 1 | 58,708 | 0 | 10,369 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,812 | 63,548 | SH | DFND | 1 | 59,671 | 54 | 3,823 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,439 | 57,755 | SH | DFND | 1 | 57,178 | 244 | 333 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 253 | 2,361 | SH | DFND | 1 | 2,325 | 0 | 36 | |
US BANCORP DEL | COM NEW | 902973304 | 7,351 | 205,047 | SH | DFND | 1 | 172,697 | 0 | 32,350 | |
VENTAS INC | COM | 92276F100 | 541 | 12,882 | SH | DFND | 1 | 12,490 | 0 | 392 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,873 | 250,016 | SH | DFND | 1 | 192,127 | 3,106 | 54,783 | |
VISA INC | COM CL A | 92826C839 | 18,104 | 90,535 | SH | DFND | 1 | 80,656 | 193 | 9,686 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,028 | 28,632 | SH | DFND | 1 | 22,408 | 0 | 6,224 | |
WALMART INC | COM | 931142103 | 11,541 | 82,489 | SH | DFND | 1 | 73,621 | 352 | 8,516 | |
WASTE MGMT INC DEL | COM | 94106L109 | 546 | 4,825 | SH | DFND | 1 | 4,043 | 0 | 782 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,336 | 127,302 | SH | DFND | 1 | 110,375 | 0 | 16,927 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,570 | 109,311 | SH | DFND | 1 | 57,309 | 865 | 51,137 | |
WELLTOWER INC | COM | 95040Q104 | 948 | 17,208 | SH | DFND | 1 | 16,778 | 0 | 430 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,578 | 81,525 | SH | DFND | 1 | 81,125 | 400 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,671 | 27,155 | SH | DFND | 1 | 26,887 | 120 | 148 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 356 | 13,778 | SH | DFND | 1 | 13,778 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,370 | 63,434 | SH | DFND | 1 | 62,103 | 259 | 1,072 | |
YUM BRANDS INC | COM | 988498101 | 1,086 | 11,896 | SH | DFND | 1 | 10,655 | 0 | 1,241 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,892 | 13,897 | SH | DFND | 1 | 13,187 | 415 | 295 |