The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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