# EDGAR Filing Document

**Accession Number:** 0000108572
**File Stem:** 0001062993-23-001486
**Filing Date:** 2023-1
**Character Count:** 24453
**Document Hash:** 99c717ffc632a399dc368990a95f1276
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-001486.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001062993-23-001486

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WRIGHT INVESTORS SERVICE INC
- **CENTRAL INDEX KEY:** 0000108572
- **IRS NUMBER:** 006070097
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00825
- **FILM NUMBER:** 23563147

**BUSINESS ADDRESS:**
- **STREET 1:** 2 CORPORATE DRIVE, SUITE 770
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484
- **BUSINESS PHONE:** 2037834400

**MAIL ADDRESS:**
- **STREET 1:** 2 CORPORATE DRIVE, SUITE 770
- **CITY:** SHELTON
- **STATE:** CT
- **ZIP:** 06484

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WRIGHT INVESTORS SERVICE INC<br>**Address:** 2 CORPORATE DRIVE SUITE 770<br>SHELTON, CT 06484

**Form 13F File Number:** 028-00825

**CRD Number (if applicable):** 000106302

**SEC File Number (if applicable):** 801-51257

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amit S. Khandwala<br>**Title:** Chairman Chief Executive Officer  Chief Investment Officer<br>**Phone:** 203-783-4350

**Signature, Place, and Date of Signing:**

Amit S. Khandwala  Shelton, CT  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 216

**Form 13F Information Table Value Total:** $348832216

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Atalanta Sosnoff Capital LLC | 28-01974               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 811897 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6770086 | 41892 | SH |  | SOLE |  | 41892 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2112305 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2662962 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 61459 | 418 | SH |  | SOLE |  | 65 | 0 | 353 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 256420 | 1744 | SH |  | DFND | 1 | 1744 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 707742 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 99222 | 3450 | SH |  | SOLE |  | 536 | 0 | 2914 |
| AES CORP | COM | 00130H105 |  | 411239 | 14299 | SH |  | DFND | 1 | 14299 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 217854 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 141912 | 3121 | SH |  | SOLE |  | 1618 | 0 | 1503 |
| ALCOA CORP | COM | 013872106 |  | 336387 | 7398 | SH |  | DFND | 1 | 7398 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 552163 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2472028 | 28018 | SH |  | SOLE |  | 25690 | 0 | 2328 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1011380 | 11463 | SH |  | DFND | 1 | 11463 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4944213 | 55722 | SH |  | SOLE |  | 53396 | 0 | 2326 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1016047 | 11451 | SH |  | DFND | 1 | 11451 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1452435 | 31775 | SH |  | SOLE |  | 27536 | 0 | 4239 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 967361 | 21163 | SH |  | DFND | 1 | 21163 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4457712 | 53068 | SH |  | SOLE |  | 53068 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1912033 | 12941 | SH |  | SOLE |  | 11612 | 0 | 1329 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 966876 | 6544 | SH |  | DFND | 1 | 6544 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1737133 | 5579 | SH |  | SOLE |  | 5067 | 0 | 512 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 782784 | 2514 | SH |  | DFND | 1 | 2514 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 223511 | 10603 | SH |  | SOLE |  | 4910 | 0 | 5693 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 590851 | 28029 | SH |  | DFND | 1 | 28029 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12346598 | 95025 | SH |  | SOLE |  | 91947 | 0 | 3078 |
| APPLE INC | COM | 037833100 |  | 1932449 | 14873 | SH |  | DFND | 1 | 14873 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2636369 | 27073 | SH |  | SOLE |  | 27073 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4398018 | 238893 | SH |  | SOLE |  | 231415 | 0 | 7478 |
| AT INC | COM | 00206R102 |  | 678022 | 36829 | SH |  | DFND | 1 | 36829 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1785930 | 53923 | SH |  | SOLE |  | 41107 | 0 | 12816 |
| BANK AMERICA CORP | COM | 060505104 |  | 2083712 | 62914 | SH |  | DFND | 1 | 62914 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 821009 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3447118 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 580423 | 3047 | SH |  | SOLE |  | 2629 | 0 | 418 |
| BOEING CO | COM | 097023105 |  | 391266 | 2054 | SH |  | DFND | 1 | 2054 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 949913 | 17420 | SH |  | SOLE |  | 13952 | 0 | 3468 |
| BOYD GAMING CORP | COM | 103304101 |  | 931209 | 17077 | SH |  | DFND | 1 | 17077 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3636752 | 104115 | SH |  | SOLE |  | 104115 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8587912 | 119359 | SH |  | SOLE |  | 112770 | 0 | 6589 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2334706 | 32449 | SH |  | DFND | 1 | 32449 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2735823 | 4893 | SH |  | SOLE |  | 4308 | 0 | 585 |
| BROADCOM INC | COM | 11135F101 |  | 1611413 | 2882 | SH |  | DFND | 1 | 2882 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1456960 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1083530 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3926422 | 51019 | SH |  | SOLE |  | 46290 | 0 | 4729 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1791860 | 23283 | SH |  | DFND | 1 | 23283 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1110531 | 10862 | SH |  | SOLE |  | 10273 | 0 | 589 |
| CELANESE CORP DEL | COM | 150870103 |  | 296087 | 2896 | SH |  | DFND | 1 | 2896 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 180914 | 2206 | SH |  | SOLE |  | 344 | 0 | 1862 |
| CENTENE CORP DEL | COM | 15135B101 |  | 751704 | 9166 | SH |  | DFND | 1 | 9166 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4208028 | 23444 | SH |  | SOLE |  | 23444 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 98608 | 447 | SH |  | SOLE |  | 69 | 0 | 378 |
| CHUBB LIMITED | COM | H1467J104 |  | 409434 | 1856 | SH |  | DFND | 1 | 1856 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 240884 | 727 | SH |  | SOLE |  | 113 | 0 | 614 |
| CIGNA CORP NEW | COM | 125523100 |  | 996671 | 3008 | SH |  | DFND | 1 | 3008 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5826930 | 122312 | SH |  | SOLE |  | 122312 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2590363 | 57271 | SH |  | SOLE |  | 51085 | 0 | 6186 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1373047 | 30357 | SH |  | DFND | 1 | 30357 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2935692 | 46151 | SH |  | SOLE |  | 46151 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4938847 | 141231 | SH |  | SOLE |  | 132819 | 0 | 8412 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1448318 | 41416 | SH |  | DFND | 1 | 41416 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1558448 | 13207 | SH |  | SOLE |  | 11506 | 0 | 1701 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 984710 | 8345 | SH |  | DFND | 1 | 8345 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3647435 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 466342 | 15053 | SH |  | SOLE |  | 13255 | 0 | 1798 |
| CSX CORP | COM | 126408103 |  | 273058 | 8814 | SH |  | DFND | 1 | 8814 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2705306 | 29030 | SH |  | SOLE |  | 25694 | 0 | 3336 |
| CVS HEALTH CORP | COM | 126650100 |  | 1524775 | 16362 | SH |  | DFND | 1 | 16362 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2311073 | 36924 | SH |  | SOLE |  | 34873 | 0 | 2051 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 629530 | 10058 | SH |  | DFND | 1 | 10058 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 974825 | 29666 | SH |  | SOLE |  | 25995 | 0 | 3671 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 591677 | 18006 | SH |  | DFND | 1 | 18006 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 533442 | 3900 | SH |  | SOLE |  | 3329 | 0 | 571 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 385309 | 2817 | SH |  | DFND | 1 | 2817 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3148210 | 30568 | SH |  | SOLE |  | 30568 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 160034 | 6039 | SH |  | SOLE |  | 941 | 0 | 5098 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 665521 | 25114 | SH |  | DFND | 1 | 25114 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3289869 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2736695 | 5335 | SH |  | SOLE |  | 4757 | 0 | 578 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1457861 | 2842 | SH |  | DFND | 1 | 2842 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2597404 | 27039 | SH |  | SOLE |  | 27039 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1453214 | 11220 | SH |  | SOLE |  | 10819 | 0 | 401 |
| EOG RES INC | COM | 26875P101 |  | 256320 | 1979 | SH |  | DFND | 1 | 1979 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 553144 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 270191 | 2477 | SH |  | SOLE |  | 894 | 0 | 1583 |
| EVERCORE INC | CLASS A | 29977A105 |  | 850606 | 7798 | SH |  | DFND | 1 | 7798 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 160095 | 9981 | SH |  | SOLE |  | 5922 | 0 | 4059 |
| EXELIXIS INC | COM | 30161Q104 |  | 320543 | 19984 | SH |  | DFND | 1 | 19984 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2765552 | 25073 | SH |  | SOLE |  | 19562 | 0 | 5511 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2994535 | 27149 | SH |  | DFND | 1 | 27149 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1724726 | 9958 | SH |  | SOLE |  | 9398 | 0 | 560 |
| FEDEX CORP | COM | 31428X106 |  | 477686 | 2758 | SH |  | DFND | 1 | 2758 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 133412 | 1320 | SH |  | SOLE |  | 205 | 0 | 1115 |
| FISERV INC | COM | 337738108 |  | 551741 | 5459 | SH |  | DFND | 1 | 5459 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2277443 | 46583 | SH |  | SOLE |  | 46583 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2077504 | 78753 | SH |  | SOLE |  | 78753 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1027244 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 185834 | 749 | SH |  | SOLE |  | 168 | 0 | 581 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 709595 | 2860 | SH |  | DFND | 1 | 2860 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1698799 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1894452 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8552709 | 27078 | SH |  | SOLE |  | 27078 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1574878 | 13839 | SH |  | SOLE |  | 11854 | 0 | 1985 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1112054 | 9772 | SH |  | DFND | 1 | 9772 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4358435 | 30935 | SH |  | SOLE |  | 30935 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 263643 | 3644 | SH |  | SOLE |  | 1931 | 0 | 1713 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 610128 | 8433 | SH |  | DFND | 1 | 8433 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1875775 | 54166 | SH |  | SOLE |  | 54166 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1049738 | 58351 | SH |  | SOLE |  | 58351 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 85730 | 714 | SH |  | SOLE |  | 111 | 0 | 603 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 354567 | 2953 | SH |  | DFND | 1 | 2953 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 195087 | 5691 | SH |  | SOLE |  | 892 | 0 | 4799 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 810105 | 23632 | SH |  | DFND | 1 | 23632 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 294299 | 1666 | SH |  | SOLE |  | 259 | 0 | 1407 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1218002 | 6895 | SH |  | DFND | 1 | 6895 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4282114 | 31932 | SH |  | SOLE |  | 27275 | 0 | 4657 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3075047 | 22931 | SH |  | DFND | 1 | 22931 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2355550 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 173792 | 3316 | SH |  | SOLE |  | 2410 | 0 | 906 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 233591 | 4457 | SH |  | DFND | 1 | 4457 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 88886 | 845 | SH |  | SOLE |  | 132 | 0 | 713 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 367218 | 3491 | SH |  | DFND | 1 | 3491 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 123948 | 380 | SH |  | SOLE |  | 59 | 0 | 321 |
| LINDE PLC | SHS | G5494J103 |  | 515364 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3417777 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1600296 | 8032 | SH |  | SOLE |  | 7698 | 0 | 334 |
| LOWES COS INC | COM | 548661107 |  | 327152 | 1642 | SH |  | DFND | 1 | 1642 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 667817 | 24670 | SH |  | SOLE |  | 18607 | 0 | 6063 |
| MARATHON OIL CORP | COM | 565849106 |  | 808364 | 29862 | SH |  | DFND | 1 | 29862 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1684690 | 11315 | SH |  | SOLE |  | 10882 | 0 | 433 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 317285 | 2131 | SH |  | DFND | 1 | 2131 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2566946 | 6843 | SH |  | SOLE |  | 6667 | 0 | 176 |
| MCKESSON CORP | COM | 58155Q103 |  | 325229 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 302763 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4325269 | 38984 | SH |  | SOLE |  | 38984 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2053121 | 17061 | SH |  | SOLE |  | 15959 | 0 | 1102 |
| META PLATFORMS INC | CL A | 30303M102 |  | 652965 | 5426 | SH |  | DFND | 1 | 5426 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2132599 | 29468 | SH |  | SOLE |  | 27070 | 0 | 2398 |
| METLIFE INC | COM | 59156R108 |  | 851071 | 11760 | SH |  | DFND | 1 | 11760 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16370027 | 68260 | SH |  | SOLE |  | 68260 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2726336 | 32067 | SH |  | SOLE |  | 28990 | 0 | 3077 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1282782 | 15088 | SH |  | DFND | 1 | 15088 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1098812 | 25047 | SH |  | SOLE |  | 22561 | 0 | 2486 |
| MOSAIC CO NEW | COM | 61945C103 |  | 536881 | 12238 | SH |  | DFND | 1 | 12238 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 873289 | 66765 | SH |  | SOLE |  | 66765 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3780280 | 45219 | SH |  | SOLE |  | 42815 | 0 | 2404 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 985728 | 11791 | SH |  | DFND | 1 | 11791 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1092699 | 34340 | SH |  | SOLE |  | 29043 | 0 | 5297 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 841544 | 26447 | SH |  | DFND | 1 | 26447 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 110832 | 2881 | SH |  | SOLE |  | 1691 | 0 | 1190 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 225357 | 5858 | SH |  | DFND | 1 | 5858 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 953271 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 801733 | 28685 | SH |  | SOLE |  | 28685 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1301849 | 20873 | SH |  | SOLE |  | 18508 | 0 | 2365 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 726236 | 11644 | SH |  | DFND | 1 | 11644 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3227479 | 49124 | SH |  | SOLE |  | 49124 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2755619 | 33712 | SH |  | SOLE |  | 33712 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1483222 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1688911 | 23714 | SH |  | SOLE |  | 22797 | 0 | 917 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 321487 | 4514 | SH |  | DFND | 1 | 4514 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1367237 | 26683 | SH |  | SOLE |  | 22379 | 0 | 4304 |
| PFIZER INC | COM | 717081103 |  | 1085827 | 21191 | SH |  | DFND | 1 | 21191 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7016506 | 69326 | SH |  | SOLE |  | 69326 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3584897 | 22698 | SH |  | SOLE |  | 22698 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2221711 | 76034 | SH |  | SOLE |  | 76034 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1381152 | 10648 | SH |  | SOLE |  | 8958 | 0 | 1690 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1078668 | 8316 | SH |  | DFND | 1 | 8316 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1348416 | 29616 | SH |  | SOLE |  | 29616 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 398724 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1626013 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 312852 | 3100 | SH |  | SOLE |  | 654 | 0 | 2446 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1215682 | 12046 | SH |  | DFND | 1 | 12046 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 136040 | 672 | SH |  | SOLE |  | 441 | 0 | 231 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 228555 | 1129 | SH |  | DFND | 1 | 1129 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1708230 | 23992 | SH |  | SOLE |  | 23992 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1101780 | 13233 | SH |  | SOLE |  | 10182 | 0 | 3051 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1251065 | 15026 | SH |  | DFND | 1 | 15026 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1960036 | 16684 | SH |  | SOLE |  | 15659 | 0 | 1025 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 590337 | 5025 | SH |  | DFND | 1 | 5025 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 56936 | 1691 | SH |  | SOLE |  | 260 | 0 | 1431 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 236094 | 7012 | SH |  | DFND | 1 | 7012 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 125204 | 2405 | SH |  | SOLE |  | 375 | 0 | 2030 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 518101 | 9952 | SH |  | DFND | 1 | 9952 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1063367 | 10884 | SH |  | SOLE |  | 10353 | 0 | 531 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 254899 | 2609 | SH |  | DFND | 1 | 2609 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 86899 | 2282 | SH |  | SOLE |  | 355 | 0 | 1927 |
| TAPESTRY INC | COM | 876030107 |  | 361417 | 9491 | SH |  | DFND | 1 | 9491 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3299028 | 22135 | SH |  | SOLE |  | 21282 | 0 | 853 |
| TARGET CORP | COM | 87612E106 |  | 625670 | 4198 | SH |  | DFND | 1 | 4198 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 709640 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2893234 | 44676 | SH |  | SOLE |  | 44676 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1790693 | 49195 | SH |  | SOLE |  | 49195 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 144171 | 2316 | SH |  | SOLE |  | 361 | 0 | 1955 |
| TYSON FOODS INC | CL A | 902494103 |  | 599654 | 9633 | SH |  | DFND | 1 | 9633 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 920219 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5674517 | 10703 | SH |  | SOLE |  | 9818 | 0 | 885 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2309464 | 4356 | SH |  | DFND | 1 | 4356 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4949572 | 28472 | SH |  | SOLE |  | 27936 | 0 | 536 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 456330 | 2625 | SH |  | DFND | 1 | 2625 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1866223 | 42793 | SH |  | SOLE |  | 42793 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4618851 | 36409 | SH |  | SOLE |  | 36409 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1869578 | 47451 | SH |  | SOLE |  | 44185 | 0 | 3266 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 642299 | 16302 | SH |  | DFND | 1 | 16302 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 192104 | 17260 | SH |  | SOLE |  | 2686 | 0 | 14574 |
| VIATRIS INC | COM | 92556V106 |  | 798655 | 71757 | SH |  | DFND | 1 | 71757 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 150034 | 6467 | SH |  | SOLE |  | 1013 | 0 | 5454 |
| VISTRA CORP | COM | 92840M102 |  | 623314 | 26867 | SH |  | DFND | 1 | 26867 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2191775 | 58666 | SH |  | SOLE |  | 58666 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 118827 | 1034 | SH |  | SOLE |  | 529 | 0 | 505 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 285921 | 2488 | SH |  | DFND | 1 | 2488 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 250468 | 7613 | SH |  | SOLE |  | 1185 | 0 | 6428 |
| WILLIAMS COS INC | COM | 969457100 |  | 1041844 | 31667 | SH |  | DFND | 1 | 31667 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 124864 | 1751 | SH |  | SOLE |  | 821 | 0 | 930 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 326600 | 4580 | SH |  | DFND | 1 | 4580 | 0 | 0 |

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