0000950123-21-014235.txt : 20211109
0000950123-21-014235.hdr.sgml : 20211109
20211108174705
ACCESSION NUMBER: 0000950123-21-014235
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211108
EFFECTIVENESS DATE: 20211109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TDAM USA INC.
CENTRAL INDEX KEY: 0001115941
IRS NUMBER: 133849588
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05929
FILM NUMBER: 211389154
BUSINESS ADDRESS:
STREET 1: CANADA TRUST TOWER, BCE PLACE
STREET 2: 161 BAY STREET, 35TH, FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5J 2T2
BUSINESS PHONE: 416-308-5346
MAIL ADDRESS:
STREET 1: CANADA TRUST TOWER, BCE PLACE
STREET 2: 161 BAY STREET, 35TH, FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5J 2T2
FORMER COMPANY:
FORMER CONFORMED NAME: TD ASSET MANAGEMENT USA INC.
DATE OF NAME CHANGE: 20051114
FORMER COMPANY:
FORMER CONFORMED NAME: WATERHOUSE ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 20040323
FORMER COMPANY:
FORMER CONFORMED NAME: TD WATERHOUSE ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 20000531
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001115941
XXXXXXXX
09-30-2021
09-30-2021
false
TDAM USA INC.
CANADA TRUST TOWER, BCE PLACE
161 BAY STREET, 35TH, FLOOR
TORONTO
A6
M5J 2T2
13F COMBINATION REPORT
028-05929
28-04365
TD Bank N.A
N
Kenneth Poon
Vice President & Director
416 982 2066
Kenneth Poon
Toronto
A6
11-08-2021
1
235
1519249
false
1
28-04365
TD Bank N.A
INFORMATION TABLE
2
6855.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
7347
41880
SH
DFND
1
19370
7556
14954
ABB LTD
SPONSORED ADR
000375204
439
13145
SH
DFND
1
9460
0
3685
ABBOTT LABS
COM
002824100
8575
72591
SH
DFND
1
47628
3341
21622
ABBVIE INC
COM
00287Y109
16759
155363
SH
DFND
1
123345
2925
29093
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5150
8945
SH
DFND
1
6048
0
2897
AFLAC INC
COM
001055102
354
6790
SH
DFND
1
6050
0
740
AGILENT TECHNOLOGIES INC
COM
00846U101
1239
7864
SH
DFND
1
7527
0
337
AIR PRODS & CHEMS INC
COM
009158106
1215
4744
SH
DFND
1
2508
0
2236
ALLIANT ENERGY CORP
COM
018802108
955
17052
SH
DFND
1
1102
0
15950
ALLSTATE CORP
COM
020002101
1336
10496
SH
DFND
1
190
0
10306
ALPHABET INC
CAP STK CL C
02079K107
36976
13873
SH
DFND
1
12445
44
1384
ALPHABET INC
CAP STK CL A
02079K305
9357
3500
SH
DFND
1
1322
0
2178
ALTRIA GROUP INC
COM
02209S103
1586
34838
SH
DFND
1
16710
0
18128
AMAZON COM INC
COM
023135106
19306
5877
SH
DFND
1
4780
24
1073
AMCOR PLC
ORD
G0250X107
967
83447
SH
DFND
1
75344
0
8103
AMEREN CORP
COM
023608102
7462
92122
SH
DFND
1
90986
0
1136
AMERICAN ELEC PWR CO INC
COM
025537101
4145
51064
SH
DFND
1
49793
0
1271
AMERICAN EXPRESS CO
COM
025816109
3604
21512
SH
DFND
1
8564
0
12948
AMERICAN INTL GROUP INC
COM NEW
026874784
7236
131819
SH
DFND
1
125870
618
5331
AMERICAN TOWER CORP NEW
COM
03027X100
377
1421
SH
DFND
1
232
0
1189
AMERIPRISE FINL INC
COM
03076C106
967
3660
SH
DFND
1
2277
0
1383
AMETEK INC
COM
031100100
8159
65793
SH
DFND
1
59764
261
5768
AMGEN INC
COM
031162100
1818
8550
SH
DFND
1
6136
0
2414
ANALOG DEVICES INC
COM
032654105
7772
46408
SH
DFND
1
44121
0
2287
APPLE INC
COM
037833100
47073
332673
SH
DFND
1
258957
2100
71616
APPLIED MATLS INC
COM
038222105
6144
47726
SH
DFND
1
46562
0
1164
ARISTA NETWORKS INC
COM
040413106
5436
15818
SH
DFND
1
15718
66
34
ARROW ELECTRS INC
COM
042735100
2023
18018
SH
DFND
1
3388
0
14630
AT&T INC
COM
00206R102
3950
146230
SH
DFND
1
96062
4124
46044
AUTODESK INC
COM
052769106
1071
3754
SH
DFND
1
2765
0
989
AUTOMATIC DATA PROCESSING IN
COM
053015103
8128
40657
SH
DFND
1
36867
1000
2790
AVERY DENNISON CORP
COM
053611109
395
1908
SH
DFND
1
0
0
1908
BANK NEW YORK MELLON CORP
COM
064058100
344
6638
SH
DFND
1
1266
0
5372
BANK OZK
COM
06417N103
442
10278
SH
DFND
1
10278
0
0
BECTON DICKINSON & CO
COM
075887109
3998
16265
SH
DFND
1
10900
0
5365
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
63352
154
SH
DFND
1
150
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10310
37774
SH
DFND
1
30319
97
7358
BEST BUY INC
COM
086516101
358
3390
SH
DFND
1
0
0
3390
BIO-TECHNE CORP
COM
09073M104
4024
8304
SH
DFND
1
8304
0
0
BK OF AMERICA CORP
COM
060505104
14703
346353
SH
DFND
1
299348
1249
45756
BLACK HILLS CORP
COM
092113109
467
7435
SH
DFND
1
0
0
7435
BLACKROCK INC
COM
09247X101
19702
23492
SH
DFND
1
21665
0
1827
BOEING CO
COM
097023105
2605
11846
SH
DFND
1
10765
0
1081
BOOKING HOLDINGS INC
COM
09857L108
356
150
SH
DFND
1
75
0
75
BOSTON SCIENTIFIC CORP
COM
101137107
756
17419
SH
DFND
1
12104
0
5315
BRISTOL-MYERS SQUIBB CO
COM
110122108
5028
84974
SH
DFND
1
45113
1900
37961
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
268
7603
SH
DFND
1
6696
0
907
BROADCOM INC
COM
11135F101
20281
41823
SH
DFND
1
38922
64
2837
CAPITAL ONE FINL CORP
COM
14040H105
6390
39450
SH
DFND
1
37699
188
1563
CARMAX INC
COM
143130102
6463
50510
SH
DFND
1
50184
230
96
CASELLA WASTE SYS INC
CL A
147448104
864
11380
SH
DFND
1
10000
0
1380
CATERPILLAR INC
COM
149123101
1447
7540
SH
DFND
1
788
850
5902
CENTENE CORP DEL
COM
15135B101
9965
159921
SH
DFND
1
156708
722
2491
CHARLES RIV LABS INTL INC
COM
159864107
1433
3473
SH
DFND
1
3243
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
7943
SH
DFND
1
7076
0
867
CHEVRON CORP NEW
COM
166764100
12328
121521
SH
DFND
1
101141
1200
19180
CHUBB LIMITED
COM
H1467J104
1515
8734
SH
DFND
1
3399
0
5335
CHURCH & DWIGHT INC
COM
171340102
1226
14853
SH
DFND
1
12953
0
1900
CIGNA CORP NEW
COM
125523100
1058
5288
SH
DFND
1
3673
0
1615
CISCO SYS INC
COM
17275R102
12399
227795
SH
DFND
1
185607
0
42188
CITIGROUP INC
COM NEW
172967424
596
8499
SH
DFND
1
100
0
8399
CITIZENS FINL GROUP INC
COM
174610105
766
16300
SH
DFND
1
14400
0
1900
CITRIX SYS INC
COM
177376100
7534
70172
SH
DFND
1
69780
304
88
CLOROX CO DEL
COM
189054109
982
5928
SH
DFND
1
550
0
5378
CME GROUP INC
COM
12572Q105
4289
22178
SH
DFND
1
21940
0
238
CMS ENERGY CORP
COM
125896100
258
4319
SH
DFND
1
4319
0
0
COCA COLA CO
COM
191216100
13922
265326
SH
DFND
1
209162
2045
54119
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
334
4497
SH
DFND
1
4030
0
467
COLGATE PALMOLIVE CO
COM
194162103
2922
38664
SH
DFND
1
32024
775
5865
COMCAST CORP NEW
CL A
20030N101
12075
215888
SH
DFND
1
198511
0
17377
CONOCOPHILLIPS
COM
20825C104
1282
18917
SH
DFND
1
536
1770
16611
CONSOLIDATED EDISON INC
COM
209115104
555
7648
SH
DFND
1
1432
0
6216
COSTCO WHSL CORP NEW
COM
22160K105
2874
6396
SH
DFND
1
4782
0
1614
CSX CORP
COM
126408103
379
12738
SH
DFND
1
4620
0
8118
CVS HEALTH CORP
COM
126650100
2281
26879
SH
DFND
1
14574
0
12305
DANAHER CORPORATION
COM
235851102
15846
52051
SH
DFND
1
48745
117
3189
DEERE & CO
COM
244199105
3348
9993
SH
DFND
1
7760
0
2233
DENTSPLY SIRONA INC
COM
24906P109
900
15510
SH
DFND
1
650
0
14860
DIAGEO PLC
SPON ADR NEW
25243Q205
296
1535
SH
DFND
1
275
0
1260
DICKS SPORTING GOODS INC
COM
253393102
204
1700
SH
DFND
1
0
0
1700
DISCOVER FINL SVCS
COM
254709108
275
2239
SH
DFND
1
1165
0
1074
DISNEY WALT CO
COM
254687106
7172
42394
SH
DFND
1
34101
0
8293
DOLLAR GEN CORP NEW
COM
256677105
1890
8908
SH
DFND
1
7120
0
1788
DOLLAR TREE INC
COM
256746108
379
3961
SH
DFND
1
3779
0
182
DOMINION ENERGY INC
COM
25746U109
752
10304
SH
DFND
1
7447
800
2057
DOW INC
COM
260557103
1841
31984
SH
DFND
1
28303
0
3681
DUKE ENERGY CORP NEW
COM NEW
26441C204
1926
19735
SH
DFND
1
9175
966
9594
DUPONT DE NEMOURS INC
COM
26614N102
1045
15365
SH
DFND
1
13471
0
1894
EATON CORP PLC
SHS
G29183103
1628
10904
SH
DFND
1
8527
0
2377
ECOLAB INC
COM
278865100
2781
13329
SH
DFND
1
12259
0
1070
ELECTRONIC ARTS INC
COM
285512109
9730
68402
SH
DFND
1
66431
317
1654
EMERSON ELEC CO
COM
291011104
18552
196946
SH
DFND
1
181512
3475
11959
ENBRIDGE INC
COM
29250N105
1136
28533
SH
DFND
1
592
0
27941
ENPHASE ENERGY INC
COM
29355A107
761
5073
SH
DFND
1
5000
0
73
ENTERGY CORP NEW
COM
29364G103
4157
41854
SH
DFND
1
40805
600
449
ENTERPRISE PRODS PARTNERS L
COM
293792107
5788
267486
SH
DFND
1
267157
0
329
EOG RES INC
COM
26875P101
419
5220
SH
DFND
1
0
0
5220
EQUITABLE HLDGS INC
COM
29452E101
6411
216307
SH
DFND
1
215040
937
330
EVERSOURCE ENERGY
COM
30040W108
6856
83860
SH
DFND
1
76496
0
7364
EXXON MOBIL CORP
COM
30231G102
7280
123764
SH
DFND
1
98429
3717
21618
FACEBOOK INC
CL A
30303M102
27770
81822
SH
DFND
1
71047
283
10492
FEDEX CORP
COM
31428X106
792
3612
SH
DFND
1
3115
0
497
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1061
23400
SH
DFND
1
0
0
23400
FIDELITY NATL INFORMATION SV
COM
31620M106
6800
55886
SH
DFND
1
54589
239
1058
FIRST REP BK SAN FRANCISCO C
COM
33616C100
319
1656
SH
DFND
1
0
0
1656
FIRSTENERGY CORP
COM
337932107
412
11563
SH
DFND
1
8233
0
3330
FORTIVE CORP
COM
34959J108
247
3496
SH
DFND
1
721
0
2775
GALLAGHER ARTHUR J & CO
COM
363576109
273
1836
SH
DFND
1
1699
0
137
GENERAL DYNAMICS CORP
COM
369550108
504
2573
SH
DFND
1
422
0
2151
GENERAL MLS INC
COM
370334104
1486
24844
SH
DFND
1
1410
0
23434
GENUINE PARTS CO
COM
372460105
441
3639
SH
DFND
1
185
0
3454
GILEAD SCIENCES INC
COM
375558103
8451
120981
SH
DFND
1
112671
530
7780
GOLDMAN SACHS GROUP INC
COM
38141G104
799
2114
SH
DFND
1
0
0
2114
HANESBRANDS INC
COM
410345102
536
31208
SH
DFND
1
2978
0
28230
HARTFORD FINL SVCS GROUP INC
COM
416515104
237
3368
SH
DFND
1
3000
0
368
HOME DEPOT INC
COM
437076102
17368
52908
SH
DFND
1
47974
0
4934
HONEYWELL INTL INC
COM
438516106
1895
8928
SH
DFND
1
3696
0
5232
HP INC
COM
40434L105
620
22662
SH
DFND
1
8760
0
13902
ICON PLC
SHS
G4705A100
39828
152003
SH
SOLE
152003
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5260
25458
SH
DFND
1
20867
0
4591
INTEL CORP
COM
458140100
5023
94278
SH
DFND
1
72491
3600
18187
INTERNATIONAL BUSINESS MACHS
COM
459200101
5274
37959
SH
DFND
1
28340
400
9219
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1821
13616
SH
DFND
1
13438
0
178
INTERNATIONAL PAPER CO
COM
460146103
531
9492
SH
DFND
1
0
0
9492
INTUITIVE SURGICAL INC
COM NEW
46120E602
235
236
SH
DFND
1
0
0
236
IRON MTN INC NEW
COM
46284V101
10014
230478
SH
DFND
1
229562
0
916
JACOBS ENGR GROUP INC
COM
469814107
7422
56002
SH
DFND
1
51369
234
4399
JOHNSON & JOHNSON
COM
478160104
17129
106065
SH
DFND
1
64864
1015
40186
JONES LANG LASALLE INC
COM
48020Q107
5262
21209
SH
DFND
1
21115
94
0
JPMORGAN CHASE & CO
COM
46625H100
24235
148057
SH
DFND
1
118815
0
29242
KIMBERLY-CLARK CORP
COM
494368103
1895
14306
SH
DFND
1
3554
560
10192
KINDER MORGAN INC DEL
COM
49456B101
411
24550
SH
DFND
1
0
0
24550
KKR & CO INC
COM
48251W104
10163
166930
SH
DFND
1
166139
791
0
KLA CORP
COM NEW
482480100
6221
18597
SH
DFND
1
18450
0
147
LAS VEGAS SANDS CORP
COM
517834107
5585
152603
SH
DFND
1
151754
606
243
LEGGETT & PLATT INC
COM
524660107
243
5428
SH
DFND
1
5023
0
405
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
10107
214269
SH
DFND
1
213223
1046
0
LILLY ELI & CO
COM
532457108
2227
9639
SH
DFND
1
1964
0
7675
LINDE PLC
SHS
G5494J103
15616
53229
SH
DFND
1
51770
117
1342
LOCKHEED MARTIN CORP
COM
539830109
13976
40499
SH
DFND
1
33488
400
6611
LOWES COS INC
COM
548661107
1493
7360
SH
DFND
1
1674
0
5686
M & T BK CORP
COM
55261F104
644
4309
SH
DFND
1
1554
0
2755
MARATHON PETE CORP
COM
56585A102
432
6996
SH
DFND
1
280
0
6716
MARSH & MCLENNAN COS INC
COM
571748102
827
5459
SH
DFND
1
2958
0
2501
MARTIN MARIETTA MATLS INC
COM
573284106
1765
5165
SH
DFND
1
2609
0
2556
MCCORMICK & CO INC
COM NON VTG
579780206
730
9006
SH
DFND
1
7058
0
1948
MCDONALDS CORP
COM
580135101
8116
33659
SH
DFND
1
19792
855
13012
MEDTRONIC PLC
SHS
G5960L103
15851
126453
SH
DFND
1
111137
0
15316
MERCK & CO INC
COM
58933Y105
23047
306845
SH
DFND
1
276777
3328
26740
METLIFE INC
COM
59156R108
19501
315911
SH
DFND
1
312473
440
2998
MGM RESORTS INTERNATIONAL
COM
552953101
703
16301
SH
DFND
1
15784
0
517
MICROCHIP TECHNOLOGY INC.
COM
595017104
489
3186
SH
DFND
1
871
0
2315
MICRON TECHNOLOGY INC
COM
595112103
8175
115171
SH
DFND
1
110537
543
4091
MICROSOFT CORP
COM
594918104
93152
330420
SH
DFND
1
270429
1576
58415
MIDDLEBY CORP
COM
596278101
5608
32890
SH
DFND
1
32737
153
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
511
11008
SH
DFND
1
235
0
10773
MONDELEZ INTL INC
CL A
609207105
503
8646
SH
DFND
1
740
0
7906
MOODYS CORP
COM
615369105
964
2716
SH
DFND
1
2650
0
66
MORGAN STANLEY
COM NEW
617446448
3950
40593
SH
DFND
1
23148
0
17445
MOTOROLA SOLUTIONS INC
COM NEW
620076307
248
1069
SH
DFND
1
100
0
969
NETAPP INC
COM
64110D104
444
4948
SH
DFND
1
0
0
4948
NEXTERA ENERGY INC
COM
65339F101
10305
131245
SH
DFND
1
114044
1000
16201
NICE LTD
SPONSORED ADR
653656108
44322
156041
SH
SOLE
156041
0
0
NIKE INC
CL B
654106103
3544
24400
SH
DFND
1
17429
1920
5051
NORFOLK SOUTHN CORP
COM
655844108
8824
36884
SH
DFND
1
33807
966
2111
NOVARTIS AG
SPONSORED ADR
66987V109
430
5262
SH
DFND
1
5262
0
0
NOVO-NORDISK A S
ADR
670100205
1484
15454
SH
DFND
1
13400
0
2054
NUCOR CORP
COM
670346105
308
3125
SH
DFND
1
1600
0
1525
NVIDIA CORPORATION
COM
67066G104
1438
6940
SH
DFND
1
1812
0
5128
NVR INC
COM
62944T105
9056
1889
SH
DFND
1
1879
9
1
OCCIDENTAL PETE CORP
COM
674599105
229
7747
SH
DFND
1
5926
0
1821
OMNICOM GROUP INC
COM
681919106
1008
13909
SH
DFND
1
732
0
13177
ONEOK INC NEW
COM
682680103
502
8649
SH
DFND
1
0
0
8649
ORACLE CORP
COM
68389X105
4071
46720
SH
DFND
1
37865
50
8805
PAYCHEX INC
COM
704326107
872
7751
SH
DFND
1
2426
0
5325
PEPSICO INC
COM
713448108
8508
56564
SH
DFND
1
44349
600
11615
PERKINELMER INC
COM
714046109
541
3120
SH
DFND
1
1095
0
2025
PFIZER INC
COM
717081103
17585
408866
SH
DFND
1
373768
1740
33358
PHILIP MORRIS INTL INC
COM
718172109
11874
125269
SH
DFND
1
116289
1145
7835
PHILLIPS 66
COM
718546104
1285
18350
SH
DFND
1
17117
0
1233
PINNACLE WEST CAP CORP
COM
723484101
485
6700
SH
DFND
1
0
0
6700
PNC FINL SVCS GROUP INC
COM
693475105
1195
6106
SH
DFND
1
1048
0
5058
PPG INDS INC
COM
693506107
6156
43048
SH
DFND
1
42751
0
297
PRICE T ROWE GROUP INC
COM
74144T108
978
4973
SH
DFND
1
796
0
4177
PROCTER AND GAMBLE CO
COM
742718109
23036
164779
SH
DFND
1
125487
1674
37618
PROLOGIS INC.
COM
74340W103
233
1856
SH
DFND
1
0
0
1856
PTC INC
COM
69370C100
348
2905
SH
DFND
1
2855
0
50
QUALCOMM INC
COM
747525103
2006
15550
SH
DFND
1
1660
0
13890
RELIANCE STEEL & ALUMINUM CO
COM
759509102
456
3202
SH
DFND
1
0
0
3202
REPUBLIC SVCS INC
COM
760759100
9521
79301
SH
DFND
1
73125
0
6176
RESTAURANT BRANDS INTL INC
COM
76131D103
5548
90668
SH
DFND
1
90184
484
0
RIO TINTO PLC
SPONSORED ADR
767204100
51254
767046
SH
SOLE
767046
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
647
14515
SH
DFND
1
4007
1635
8873
SCHLUMBERGER LTD
COM STK
806857108
9649
325524
SH
DFND
1
302151
1425
21948
SCHWAB CHARLES CORP
COM
808513105
2090
28687
SH
DFND
1
6220
0
22467
SCORPIO TANKERS INC
SHS
Y7542C130
579
31255
SH
DFND
1
30255
0
1000
SHERWIN WILLIAMS CO
COM
824348106
3170
11332
SH
DFND
1
8586
0
2746
SOUTHERN CO
COM
842587107
1111
17935
SH
DFND
1
6319
0
11616
STANLEY BLACK & DECKER INC
COM
854502101
917
5233
SH
DFND
1
286
0
4947
STARBUCKS CORP
COM
855244109
2262
20510
SH
DFND
1
12394
0
8116
STATE STR CORP
COM
857477103
1490
17588
SH
DFND
1
3640
0
13948
STRYKER CORPORATION
COM
863667101
2406
9123
SH
DFND
1
8228
0
895
SYSCO CORP
COM
871829107
1445
18410
SH
DFND
1
4720
0
13690
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
352
3151
SH
DFND
1
229
0
2922
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
48080
430630
SH
SOLE
430630
0
0
TARGET CORP
COM
87612E106
10047
43917
SH
DFND
1
35266
0
8651
TEXAS INSTRS INC
COM
882508104
5211
27113
SH
DFND
1
13959
0
13154
THERMO FISHER SCIENTIFIC INC
COM
883556102
10003
17508
SH
DFND
1
15101
79
2328
TJX COS INC NEW
COM
872540109
11068
167754
SH
DFND
1
150681
588
16485
TORONTO DOMINION BK ONT
COM NEW
891160509
6493
98154
SH
DFND
1
2768
0
95386
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1872
10840
SH
DFND
1
10609
0
231
TRAVELERS COMPANIES INC
COM
89417E109
448
2947
SH
DFND
1
418
0
2529
TRUIST FINL CORP
COM
89832Q109
9078
154787
SH
DFND
1
139041
0
15746
UGI CORP NEW
COM
902681105
507
11893
SH
DFND
1
7429
0
4464
UNION PAC CORP
COM
907818108
5262
26846
SH
DFND
1
20468
0
6378
UNITED PARCEL SERVICE INC
CL B
911312106
5815
31933
SH
DFND
1
17885
0
14048
UNITEDHEALTH GROUP INC
COM
91324P102
26676
68271
SH
DFND
1
63761
46
4464
UNIVERSAL DISPLAY CORP
COM
91347P105
1418
8295
SH
DFND
1
8204
0
91
US BANCORP DEL
COM NEW
902973304
10212
171810
SH
DFND
1
137762
0
34048
VERIZON COMMUNICATIONS INC
COM
92343V104
11599
214752
SH
DFND
1
150079
2670
62003
VISA INC
COM CL A
92826C839
15368
68993
SH
DFND
1
55968
95
12930
WALGREENS BOOTS ALLIANCE INC
COM
931427108
757
16093
SH
DFND
1
10150
0
5943
WALMART INC
COM
931142103
18928
135799
SH
DFND
1
126968
280
8551
WASTE MGMT INC DEL
COM
94106L109
821
5500
SH
DFND
1
3889
0
1611
WEC ENERGY GROUP INC
COM
92939U106
8931
101263
SH
DFND
1
84297
0
16966
WELLS FARGO CO NEW
COM
949746101
13070
281617
SH
DFND
1
211313
1835
68469
WELLTOWER INC
COM
95040Q104
412
4996
SH
DFND
1
4715
0
281
WESTERN ALLIANCE BANCORP
COM
957638109
9034
83020
SH
DFND
1
81110
410
1500
WILLIAMS COS INC
COM
969457100
809
31186
SH
DFND
1
0
0
31186
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
597
2567
SH
DFND
1
2448
0
119
WOLVERINE WORLD WIDE INC
COM
978097103
411
13778
SH
DFND
1
13778
0
0
XPO LOGISTICS INC
COM
983793100
1032
12964
SH
DFND
1
11779
0
1185
YUM BRANDS INC
COM
988498101
759
6204
SH
DFND
1
5075
0
1129
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2027
13850
SH
DFND
1
13187
415
248