| 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 | 8,721 | 53,046 | SH | | DFND | 1 | 31,735 | 7,556 | 13,755 |
| ABB LTD | SPONSORED ADR | 000375204 | 374 | 19,035 | SH | | DFND | 1 | 9,460 | 0 | 9,575 |
| ABBOTT LABS | COM | 002824100 | 8,674 | 103,673 | SH | | DFND | 1 | 72,883 | 2,241 | 28,549 |
| ABBVIE INC | COM | 00287Y109 | 14,351 | 189,529 | SH | | DFND | 1 | 164,913 | 1,825 | 22,791 |
| ADOBE INC | COM | 00724F101 | 2,143 | 7,757 | SH | | DFND | 1 | 6,656 | 0 | 1,101 |
| AFLAC INC | COM | 001055102 | 1,072 | 20,489 | SH | | DFND | 1 | 8,700 | 0 | 11,789 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,313 | 95,428 | SH | | DFND | 1 | 94,920 | 460 | 48 |
| ALLERGAN PLC | SHS | G0177J108 | 1,087 | 6,457 | SH | | DFND | 1 | 1,904 | 0 | 4,553 |
| ALLIANT ENERGY CORP | COM | 018802108 | 906 | 16,795 | SH | | DFND | 1 | 810 | 0 | 15,985 |
| ALLSTATE CORP | COM | 020002101 | 1,487 | 13,686 | SH | | DFND | 1 | 664 | 0 | 13,022 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 23,229 | 19,056 | SH | | DFND | 1 | 17,960 | 70 | 1,026 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,888 | 3,184 | SH | | DFND | 1 | 1,341 | 0 | 1,843 |
| ALTRIA GROUP INC | COM | 02209S103 | 7,200 | 176,028 | SH | | DFND | 1 | 152,833 | 0 | 23,195 |
| AMAZON COM INC | COM | 023135106 | 1,684 | 970 | SH | | DFND | 1 | 45 | 0 | 925 |
| AMCOR PLC | ORD | G0250X107 | 794 | 81,394 | SH | | DFND | 1 | 73,724 | 0 | 7,670 |
| AMEREN CORP | COM | 023608102 | 8,677 | 108,398 | SH | | DFND | 1 | 107,025 | 0 | 1,373 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 335 | 3,572 | SH | | DFND | 1 | 2,754 | 0 | 818 |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,886 | 15,948 | SH | | DFND | 1 | 10,220 | 0 | 5,728 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,466 | 169,941 | SH | | DFND | 1 | 159,133 | 650 | 10,158 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 330 | 1,492 | SH | | DFND | 1 | 50 | 0 | 1,442 |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,869 | 12,709 | SH | | DFND | 1 | 12,158 | 0 | 551 |
| AMETEK INC NEW | COM | 031100100 | 6,540 | 71,228 | SH | | DFND | 1 | 61,189 | 330 | 9,709 |
| AMGEN INC | COM | 031162100 | 1,838 | 9,499 | SH | | DFND | 1 | 7,862 | 0 | 1,637 |
| APACHE CORP | COM | 037411105 | 219 | 8,558 | SH | | DFND | 1 | 8,102 | 0 | 456 |
| APPLE INC | COM | 037833100 | 34,385 | 153,524 | SH | | DFND | 1 | 138,455 | 525 | 14,544 |
| APPLIED MATLS INC | COM | 038222105 | 14,846 | 297,523 | SH | | DFND | 1 | 286,186 | 1,350 | 9,987 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 272 | 6,630 | SH | | DFND | 1 | 450 | 0 | 6,180 |
| ARISTA NETWORKS INC | COM | 040413106 | 5,984 | 25,047 | SH | | DFND | 1 | 24,860 | 140 | 47 |
| ARROW ELECTRS INC | COM | 042735100 | 1,727 | 23,161 | SH | | DFND | 1 | 3,388 | 0 | 19,773 |
| AT&T INC | COM | 00206R102 | 16,272 | 430,021 | SH | | DFND | 1 | 369,005 | 4,824 | 56,192 |
| AUTODESK INC | COM | 052769106 | 873 | 5,909 | SH | | DFND | 1 | 2,785 | 0 | 3,124 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,654 | 47,416 | SH | | DFND | 1 | 41,722 | 1,000 | 4,694 |
| AVERY DENNISON CORP | COM | 053611109 | 2,049 | 18,046 | SH | | DFND | 1 | 17,889 | 0 | 157 |
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,074 | 364,331 | SH | | DFND | 1 | 362,091 | 680 | 1,560 |
| BANK AMER CORP | COM | 060505104 | 15,320 | 525,211 | SH | | DFND | 1 | 477,354 | 1,720 | 46,137 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 737 | 16,292 | SH | | DFND | 1 | 4,520 | 0 | 11,772 |
| BANK OZK | COM | 06417N103 | 4,924 | 180,551 | SH | | DFND | 1 | 180,011 | 340 | 200 |
| BAXTER INTL INC | COM | 071813109 | 426 | 4,873 | SH | | DFND | 1 | 1,326 | 0 | 3,547 |
| BB&T CORP | COM | 054937107 | 7,446 | 139,518 | SH | | DFND | 1 | 130,261 | 0 | 9,257 |
| BECTON DICKINSON & CO | COM | 075887109 | 4,183 | 16,535 | SH | | DFND | 1 | 11,228 | 0 | 5,307 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,398 | 152 | SH | | DFND | 1 | 152 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,324 | 25,596 | SH | | DFND | 1 | 15,507 | 0 | 10,089 |
| BIO TECHNE CORP | COM | 09073M104 | 1,671 | 8,538 | SH | | DFND | 1 | 8,304 | 0 | 234 |
| BIOGEN INC | COM | 09062X103 | 348 | 1,496 | SH | | DFND | 1 | 23 | 0 | 1,473 |
| BLACKROCK INC | COM | 09247X101 | 13,580 | 30,473 | SH | | DFND | 1 | 29,639 | 0 | 834 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 208 | 14,600 | SH | | DFND | 1 | 14,600 | 0 | 0 |
| BOEING CO | COM | 097023105 | 26,565 | 69,822 | SH | | DFND | 1 | 67,903 | 180 | 1,739 |
| BOOKING HLDGS INC | COM | 09857L108 | 5,140 | 2,619 | SH | | DFND | 1 | 2,527 | 10 | 82 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,388 | 181,557 | SH | | DFND | 1 | 175,033 | 770 | 5,754 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,530 | 69,619 | SH | | DFND | 1 | 48,956 | 1,900 | 18,763 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,564 | 96,591 | SH | | DFND | 1 | 94,935 | 0 | 1,656 |
| BROADCOM INC | COM | 11135F101 | 10,568 | 38,279 | SH | | DFND | 1 | 34,412 | 160 | 3,707 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 744 | 8,181 | SH | | DFND | 1 | 6,493 | 0 | 1,688 |
| CARMAX INC | COM | 143130102 | 5,405 | 61,421 | SH | | DFND | 1 | 60,980 | 360 | 81 |
| CASELLA WASTE SYS INC | CL A | 147448104 | 470 | 10,940 | SH | | DFND | 1 | 10,000 | 0 | 940 |
| CATERPILLAR INC DEL | COM | 149123101 | 632 | 5,003 | SH | | DFND | 1 | 2,978 | 850 | 1,175 |
| CELGENE CORP | COM | 151020104 | 1,074 | 10,815 | SH | | DFND | 1 | 8,558 | 0 | 2,257 |
| CENTENE CORP DEL | COM | 15135B101 | 9,086 | 210,025 | SH | | DFND | 1 | 205,795 | 960 | 3,270 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 5,306 | 40,088 | SH | | DFND | 1 | 39,165 | 200 | 723 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,917 | 7,079 | SH | | DFND | 1 | 6,858 | 30 | 191 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,502 | 22,853 | SH | | DFND | 1 | 22,102 | 0 | 751 |
| CHEVRON CORP NEW | COM | 166764100 | 6,842 | 57,687 | SH | | DFND | 1 | 38,257 | 1,200 | 18,230 |
| CHUBB LIMITED | COM | H1467J104 | 3,303 | 20,458 | SH | | DFND | 1 | 12,753 | 0 | 7,705 |
| CHURCH & DWIGHT INC | COM | 171340102 | 1,310 | 17,415 | SH | | DFND | 1 | 14,151 | 0 | 3,264 |
| CISCO SYS INC | COM | 17275R102 | 16,052 | 324,877 | SH | | DFND | 1 | 265,931 | 0 | 58,946 |
| CITIGROUP INC | COM NEW | 172967424 | 624 | 9,032 | SH | | DFND | 1 | 1,769 | 0 | 7,263 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 6,528 | 184,550 | SH | | DFND | 1 | 182,402 | 840 | 1,308 |
| CLOROX CO DEL | COM | 189054109 | 979 | 6,449 | SH | | DFND | 1 | 200 | 0 | 6,249 |
| CME GROUP INC | COM | 12572Q105 | 9,766 | 46,212 | SH | | DFND | 1 | 41,697 | 0 | 4,515 |
| CMS ENERGY CORP | COM | 125896100 | 8,086 | 126,449 | SH | | DFND | 1 | 126,383 | 0 | 66 |
| COCA COLA CO | COM | 191216100 | 23,953 | 439,981 | SH | | DFND | 1 | 392,775 | 3,295 | 43,911 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 276 | 4,587 | SH | | DFND | 1 | 4,054 | 0 | 533 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,988 | 67,851 | SH | | DFND | 1 | 59,983 | 775 | 7,093 |
| COMCAST CORP NEW | CL A | 20030N101 | 4,159 | 92,252 | SH | | DFND | 1 | 78,070 | 0 | 14,182 |
| CONOCOPHILLIPS | COM | 20825C104 | 537 | 9,422 | SH | | DFND | 1 | 808 | 1,770 | 6,844 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,958 | 24,151 | SH | | DFND | 1 | 22,047 | 80 | 2,024 |
| CSX CORP | COM | 126408103 | 230 | 3,315 | SH | | DFND | 1 | 1,540 | 0 | 1,775 |
| CVS HEALTH CORP | COM | 126650100 | 2,025 | 32,111 | SH | | DFND | 1 | 16,286 | 0 | 15,825 |
| DANAHER CORPORATION | COM | 235851102 | 15,250 | 105,587 | SH | | DFND | 1 | 102,485 | 280 | 2,822 |
| DEERE & CO | COM | 244199105 | 1,944 | 11,523 | SH | | DFND | 1 | 7,970 | 0 | 3,553 |
| DENTSPLY SIRONA INC | COM | 24906P109 | 210 | 3,943 | SH | | DFND | 1 | 3,913 | 0 | 30 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 225 | 1,374 | SH | | DFND | 1 | 275 | 0 | 1,099 |
| DISCOVER FINL SVCS | COM | 254709108 | 414 | 5,109 | SH | | DFND | 1 | 2,144 | 0 | 2,965 |
| DISCOVERY INC | COM SER C | 25470F302 | 3,402 | 138,172 | SH | | DFND | 1 | 135,948 | 670 | 1,554 |
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,905 | 52,983 | SH | | DFND | 1 | 40,114 | 0 | 12,869 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 9,380 | 59,016 | SH | | DFND | 1 | 56,772 | 230 | 2,014 |
| DOMINION ENERGY INC | COM | 25746U109 | 9,753 | 120,354 | SH | | DFND | 1 | 105,891 | 800 | 13,663 |
| DOW INC | COM | 260557103 | 6,937 | 145,580 | SH | | DFND | 1 | 141,464 | 0 | 4,116 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,001 | 146,056 | SH | | DFND | 1 | 131,334 | 1,246 | 13,476 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 7,935 | 111,271 | SH | | DFND | 1 | 101,711 | 325 | 9,235 |
| EASTMAN CHEMICAL CO | COM | 277432100 | 1,100 | 14,896 | SH | | DFND | 1 | 14,660 | 0 | 236 |
| EATON CORP PLC | SHS | G29183103 | 12,171 | 146,371 | SH | | DFND | 1 | 130,558 | 0 | 15,813 |
| ECOLAB INC | COM | 278865100 | 4,385 | 22,143 | SH | | DFND | 1 | 21,115 | 0 | 1,028 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 406 | 1,848 | SH | | DFND | 1 | 953 | 0 | 895 |
| ELECTRONIC ARTS INC | COM | 285512109 | 5,549 | 56,724 | SH | | DFND | 1 | 56,215 | 240 | 269 |
| EMERSON ELEC CO | COM | 291011104 | 14,635 | 218,889 | SH | | DFND | 1 | 196,084 | 3,865 | 18,940 |
| ENBRIDGE INC | COM | 29250N105 | 386 | 11,017 | SH | | DFND | 1 | 2,233 | 0 | 8,784 |
| ENTERGY CORP NEW | COM | 29364G103 | 661 | 5,628 | SH | | DFND | 1 | 4,547 | 600 | 481 |
| EOG RES INC | COM | 26875P101 | 211 | 2,844 | SH | | DFND | 1 | 194 | 0 | 2,650 |
| EVERSOURCE ENERGY | COM | 30040W108 | 11,755 | 137,535 | SH | | DFND | 1 | 131,138 | 0 | 6,397 |
| EXXON MOBIL CORP | COM | 30231G102 | 25,448 | 360,402 | SH | | DFND | 1 | 290,157 | 3,717 | 66,528 |
| FACEBOOK INC | CL A | 30303M102 | 14,058 | 78,943 | SH | | DFND | 1 | 71,860 | 310 | 6,773 |
| FEDEX CORP | COM | 31428X106 | 496 | 3,410 | SH | | DFND | 1 | 3,173 | 0 | 237 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,176 | 26,481 | SH | | DFND | 1 | 110 | 0 | 26,371 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,481 | 11,154 | SH | | DFND | 1 | 7,908 | 0 | 3,246 |
| FIRSTENERGY CORP | COM | 337932107 | 11,103 | 230,217 | SH | | DFND | 1 | 227,870 | 0 | 2,347 |
| FORD MTR CO DEL | COM | 345370860 | 136 | 14,812 | SH | | DFND | 1 | 0 | 0 | 14,812 |
| FORTIVE CORP | COM | 34959J108 | 546 | 7,968 | SH | | DFND | 1 | 7,718 | 0 | 250 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 216 | 2,411 | SH | | DFND | 1 | 2,070 | 0 | 341 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 327 | 1,791 | SH | | DFND | 1 | 515 | 0 | 1,276 |
| GENERAL ELECTRIC CO | COM | 369604103 | 2,129 | 238,169 | SH | | DFND | 1 | 213,148 | 4,130 | 20,891 |
| GENERAL MLS INC | COM | 370334104 | 1,727 | 31,332 | SH | | DFND | 1 | 2,064 | 0 | 29,268 |
| GENUINE PARTS CO | COM | 372460105 | 355 | 3,564 | SH | | DFND | 1 | 1,544 | 0 | 2,020 |
| GILEAD SCIENCES INC | COM | 375558103 | 837 | 13,201 | SH | | DFND | 1 | 8,951 | 0 | 4,250 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358 | 1,728 | SH | | DFND | 1 | 17 | 0 | 1,711 |
| HANESBRANDS INC | COM | 410345102 | 882 | 57,573 | SH | | DFND | 1 | 4,313 | 0 | 53,260 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 218 | 3,593 | SH | | DFND | 1 | 3,159 | 0 | 434 |
| HERSHEY CO | COM | 427866108 | 407 | 2,628 | SH | | DFND | 1 | 1,145 | 0 | 1,483 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 216 | 14,252 | SH | | DFND | 1 | 12,526 | 0 | 1,726 |
| HOME DEPOT INC | COM | 437076102 | 24,212 | 104,354 | SH | | DFND | 1 | 94,092 | 150 | 10,112 |
| HONEYWELL INTL INC | COM | 438516106 | 1,868 | 11,038 | SH | | DFND | 1 | 5,501 | 0 | 5,537 |
| HP INC | COM | 40434L105 | 315 | 16,674 | SH | | DFND | 1 | 12,526 | 0 | 4,148 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,861 | 27,673 | SH | | DFND | 1 | 27,500 | 140 | 33 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6,144 | 39,263 | SH | | DFND | 1 | 33,212 | 0 | 6,051 |
| INGERSOLL-RAND PLC | SHS | G47791101 | 9,227 | 74,890 | SH | | DFND | 1 | 73,431 | 310 | 1,149 |
| INTEL CORP | COM | 458140100 | 6,686 | 129,743 | SH | | DFND | 1 | 92,522 | 3,600 | 33,621 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,420 | 44,146 | SH | | DFND | 1 | 33,188 | 400 | 10,558 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,028 | 32,833 | SH | | DFND | 1 | 32,616 | 90 | 127 |
| IRON MTN INC NEW | COM | 46284V101 | 226 | 6,988 | SH | | DFND | 1 | 6,697 | 0 | 291 |
| JACOBS ENGR GROUP INC | COM | 469814107 | 6,801 | 74,331 | SH | | DFND | 1 | 72,898 | 400 | 1,033 |
| JOHNSON & JOHNSON | COM | 478160104 | 16,417 | 126,889 | SH | | DFND | 1 | 91,964 | 1,015 | 33,910 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,481 | 33,739 | SH | | DFND | 1 | 18,083 | 0 | 15,656 |
| JONES LANG LASALLE INC | COM | 48020Q107 | 3,899 | 28,041 | SH | | DFND | 1 | 27,895 | 140 | 6 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 12,076 | 102,608 | SH | | DFND | 1 | 69,662 | 0 | 32,946 |
| KIMBERLY CLARK CORP | COM | 494368103 | 3,276 | 23,063 | SH | | DFND | 1 | 14,354 | 560 | 8,149 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,038 | 50,371 | SH | | DFND | 1 | 0 | 0 | 50,371 |
| KKR & CO INC | CL A | 48251W104 | 6,192 | 230,615 | SH | | DFND | 1 | 229,415 | 1,200 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 8,097 | 140,186 | SH | | DFND | 1 | 140,143 | 0 | 43 |
| LEGGETT & PLATT INC | COM | 524660107 | 5,524 | 134,929 | SH | | DFND | 1 | 134,539 | 0 | 390 |
| LILLY ELI & CO | COM | 532457108 | 1,257 | 11,244 | SH | | DFND | 1 | 2,050 | 0 | 9,194 |
| LINDE PLC | SHS | G5494J103 | 7,733 | 39,916 | SH | | DFND | 1 | 35,934 | 160 | 3,822 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,996 | 30,753 | SH | | DFND | 1 | 22,697 | 400 | 7,656 |
| LOWES COS INC | COM | 548661107 | 839 | 7,633 | SH | | DFND | 1 | 2,530 | 0 | 5,103 |
| M & T BK CORP | COM | 55261F104 | 7,507 | 47,523 | SH | | DFND | 1 | 47,413 | 0 | 110 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 211 | 3,190 | SH | | DFND | 1 | 290 | 0 | 2,900 |
| MARATHON OIL CORP | COM | 565849106 | 217 | 17,698 | SH | | DFND | 1 | 490 | 0 | 17,208 |
| MARATHON PETE CORP | COM | 56585A102 | 1,189 | 19,574 | SH | | DFND | 1 | 6,380 | 0 | 13,194 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 895 | 8,948 | SH | | DFND | 1 | 4,335 | 0 | 4,613 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,913 | 39,815 | SH | | DFND | 1 | 39,309 | 180 | 326 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,097 | 83,996 | SH | | DFND | 1 | 83,661 | 0 | 335 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,122 | 105,714 | SH | | DFND | 1 | 93,889 | 0 | 11,825 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 977 | 6,248 | SH | | DFND | 1 | 3,790 | 0 | 2,458 |
| MCDONALDS CORP | COM | 580135101 | 20,152 | 93,859 | SH | | DFND | 1 | 78,932 | 1,020 | 13,907 |
| MEDTRONIC PLC | SHS | G5960L103 | 7,360 | 67,757 | SH | | DFND | 1 | 56,848 | 0 | 10,909 |
| MERCK & CO INC | COM | 58933Y105 | 18,342 | 217,891 | SH | | DFND | 1 | 177,601 | 2,945 | 37,345 |
| METLIFE INC | COM | 59156R108 | 18,812 | 398,900 | SH | | DFND | 1 | 393,682 | 780 | 4,438 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,304 | 263,494 | SH | | DFND | 1 | 261,344 | 1,210 | 940 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 226 | 2,437 | SH | | DFND | 1 | 1,760 | 0 | 677 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,997 | 116,620 | SH | | DFND | 1 | 112,390 | 560 | 3,670 |
| MICROSOFT CORP | COM | 594918104 | 72,456 | 521,155 | SH | | DFND | 1 | 467,901 | 2,015 | 51,239 |
| MIDDLEBY CORP | COM | 596278101 | 3,510 | 30,023 | SH | | DFND | 1 | 29,855 | 150 | 18 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 955 | 16,609 | SH | | DFND | 1 | 798 | 0 | 15,811 |
| MONDELEZ INTL INC | CL A | 609207105 | 562 | 10,164 | SH | | DFND | 1 | 1,284 | 0 | 8,880 |
| MOODYS CORP | COM | 615369105 | 564 | 2,753 | SH | | DFND | 1 | 2,650 | 0 | 103 |
| MORGAN STANLEY | COM NEW | 617446448 | 9,642 | 225,959 | SH | | DFND | 1 | 222,519 | 1,180 | 2,260 |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,843 | 20,787 | SH | | DFND | 1 | 18,024 | 250 | 2,513 |
| NIKE INC | CL B | 654106103 | 2,487 | 26,480 | SH | | DFND | 1 | 19,979 | 1,920 | 4,581 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 8,271 | 46,038 | SH | | DFND | 1 | 42,607 | 1,025 | 2,406 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 423 | 4,863 | SH | | DFND | 1 | 3,021 | 0 | 1,842 |
| NOVO-NORDISK A S | ADR | 670100205 | 816 | 15,776 | SH | | DFND | 1 | 13,400 | 0 | 2,376 |
| NUCOR CORP | COM | 670346105 | 234 | 4,606 | SH | | DFND | 1 | 1,600 | 0 | 3,006 |
| NUTRIEN LTD | COM | 67077M108 | 231 | 4,623 | SH | | DFND | 1 | 1,045 | 0 | 3,578 |
| NVIDIA CORP | COM | 67066G104 | 341 | 1,957 | SH | | DFND | 1 | 460 | 0 | 1,497 |
| NVR INC | COM | 62944T105 | 2,788 | 750 | SH | | DFND | 1 | 747 | 0 | 3 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 9,122 | 205,124 | SH | | DFND | 1 | 193,581 | 660 | 10,883 |
| OMNICOM GROUP INC | COM | 681919106 | 1,140 | 14,556 | SH | | DFND | 1 | 1,403 | 0 | 13,153 |
| ONEOK INC NEW | COM | 682680103 | 634 | 8,610 | SH | | DFND | 1 | 0 | 0 | 8,610 |
| ORACLE CORP | COM | 68389X105 | 4,993 | 90,730 | SH | | DFND | 1 | 76,064 | 50 | 14,616 |
| PAYCHEX INC | COM | 704326107 | 722 | 8,720 | SH | | DFND | 1 | 3,073 | 0 | 5,647 |
| PEOPLES UTD FINL INC | COM | 712704105 | 770 | 49,225 | SH | | DFND | 1 | 45,315 | 0 | 3,910 |
| PEPSICO INC | COM | 713448108 | 8,842 | 64,493 | SH | | DFND | 1 | 50,321 | 600 | 13,572 |
| PFIZER INC | COM | 717081103 | 24,640 | 685,788 | SH | | DFND | 1 | 616,828 | 3,040 | 65,920 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 8,796 | 115,837 | SH | | DFND | 1 | 102,850 | 1,385 | 11,602 |
| PHILLIPS 66 | COM | 718546104 | 9,433 | 92,119 | SH | | DFND | 1 | 90,063 | 0 | 2,056 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 991 | 10,209 | SH | | DFND | 1 | 282 | 0 | 9,927 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,928 | 13,755 | SH | | DFND | 1 | 6,000 | 0 | 7,755 |
| POST HLDGS INC | COM | 737446104 | 4,809 | 45,435 | SH | | DFND | 1 | 45,185 | 230 | 20 |
| PPL CORP | COM | 69351T106 | 985 | 31,289 | SH | | DFND | 1 | 9,771 | 0 | 21,518 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 311 | 2,718 | SH | | DFND | 1 | 660 | 0 | 2,058 |
| PROCTER & GAMBLE CO | COM | 742718109 | 22,937 | 184,411 | SH | | DFND | 1 | 153,781 | 1,960 | 28,670 |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 148 | 22,500 | SH | | DFND | 1 | 22,500 | 0 | 0 |
| PTC INC | COM | 69370C100 | 6,919 | 101,488 | SH | | DFND | 1 | 100,888 | 530 | 70 |
| QUALCOMM INC | COM | 747525103 | 1,090 | 14,288 | SH | | DFND | 1 | 3,468 | 0 | 10,820 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 561 | 5,241 | SH | | DFND | 1 | 800 | 0 | 4,441 |
| RAYTHEON CO | COM NEW | 755111507 | 3,787 | 19,303 | SH | | DFND | 1 | 15,757 | 350 | 3,196 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 860 | 8,625 | SH | | DFND | 1 | 140 | 0 | 8,485 |
| REPUBLIC SVCS INC | COM | 760759100 | 1,965 | 22,701 | SH | | DFND | 1 | 12,435 | 0 | 10,266 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,642 | 27,909 | SH | | DFND | 1 | 10,071 | 1,635 | 16,203 |
| SCHLUMBERGER LTD | COM | 806857108 | 1,382 | 40,455 | SH | | DFND | 1 | 25,526 | 0 | 14,929 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 488 | 16,414 | SH | | DFND | 1 | 15,414 | 0 | 1,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 877 | 16,300 | SH | | DFND | 1 | 2,351 | 1,800 | 12,149 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,621 | 4,767 | SH | | DFND | 1 | 4,642 | 0 | 125 |
| SMUCKER J M CO | COM NEW | 832696405 | 209 | 1,903 | SH | | DFND | 1 | 1,584 | 0 | 319 |
| SOUTHERN CO | COM | 842587107 | 2,624 | 42,484 | SH | | DFND | 1 | 22,124 | 0 | 20,360 |
| STARBUCKS CORP | COM | 855244109 | 1,646 | 18,611 | SH | | DFND | 1 | 14,027 | 0 | 4,584 |
| STATE STR CORP | COM | 857477103 | 1,974 | 33,342 | SH | | DFND | 1 | 7,224 | 0 | 26,118 |
| STRYKER CORP | COM | 863667101 | 2,886 | 13,341 | SH | | DFND | 1 | 12,665 | 0 | 676 |
| SYNCHRONY FINL | COM | 87165B103 | 1,132 | 33,209 | SH | | DFND | 1 | 0 | 0 | 33,209 |
| SYSCO CORP | COM | 871829107 | 1,938 | 24,411 | SH | | DFND | 1 | 7,400 | 0 | 17,011 |
| TARGET CORP | COM | 87612E106 | 1,568 | 14,669 | SH | | DFND | 1 | 4,249 | 0 | 10,420 |
| TEXAS INSTRS INC | COM | 882508104 | 12,470 | 96,485 | SH | | DFND | 1 | 89,258 | 0 | 7,227 |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,960 | 166,378 | SH | | DFND | 1 | 144,770 | 720 | 20,888 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,551 | 5,326 | SH | | DFND | 1 | 663 | 0 | 4,663 |
| TJX COS INC NEW | COM | 872540109 | 12,677 | 227,422 | SH | | DFND | 1 | 204,724 | 840 | 21,858 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,732 | 167,036 | SH | | DFND | 1 | 17,834 | 0 | 149,202 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 617 | 138,139 | SH | | DFND | 1 | 130 | 0 | 138,009 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 414 | 2,785 | SH | | DFND | 1 | 884 | 0 | 1,901 |
| UGI CORP NEW | COM | 902681105 | 623 | 12,386 | SH | | DFND | 1 | 7,859 | 0 | 4,527 |
| UNION PACIFIC CORP | COM | 907818108 | 5,129 | 31,664 | SH | | DFND | 1 | 30,800 | 0 | 864 |
| UNITED FINL BANCORP INC NEW | COM | 910304104 | 306 | 22,438 | SH | | DFND | 1 | 22,438 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,905 | 91,013 | SH | | DFND | 1 | 78,113 | 0 | 12,900 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,300 | 134,047 | SH | | DFND | 1 | 129,113 | 80 | 4,854 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,335 | 84,370 | SH | | DFND | 1 | 76,440 | 80 | 7,850 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,109 | 30,427 | SH | | DFND | 1 | 30,347 | 30 | 50 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 603 | 4,056 | SH | | DFND | 1 | 3,854 | 0 | 202 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 486 | 19,047 | SH | | DFND | 1 | 19,000 | 0 | 47 |
| US BANCORP DEL | COM NEW | 902973304 | 12,794 | 231,197 | SH | | DFND | 1 | 217,231 | 0 | 13,966 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 283 | 3,325 | SH | | DFND | 1 | 0 | 0 | 3,325 |
| VENTAS INC | COM | 92276F100 | 8,181 | 112,025 | SH | | DFND | 1 | 110,070 | 550 | 1,405 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,671 | 292,766 | SH | | DFND | 1 | 217,699 | 3,060 | 72,007 |
| VISA INC | COM CL A | 92826C839 | 16,697 | 97,069 | SH | | DFND | 1 | 85,473 | 150 | 11,446 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,602 | 28,955 | SH | | DFND | 1 | 23,980 | 0 | 4,975 |
| WALMART INC | COM | 931142103 | 3,414 | 28,767 | SH | | DFND | 1 | 13,163 | 0 | 15,604 |
| WASTE MGMT INC DEL | COM | 94106L109 | 866 | 7,529 | SH | | DFND | 1 | 4,061 | 0 | 3,468 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 23,251 | 244,493 | SH | | DFND | 1 | 226,652 | 590 | 17,251 |
| WELLS FARGO CO NEW | COM | 949746101 | 5,119 | 101,489 | SH | | DFND | 1 | 44,500 | 865 | 56,124 |
| WELLTOWER INC | COM | 95040Q104 | 10,556 | 116,449 | SH | | DFND | 1 | 114,099 | 0 | 2,350 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,724 | 80,810 | SH | | DFND | 1 | 80,410 | 400 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,421 | 28,095 | SH | | DFND | 1 | 27,805 | 170 | 120 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 389 | 13,778 | SH | | DFND | 1 | 13,778 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | 7,525 | 105,136 | SH | | DFND | 1 | 104,924 | 160 | 52 |
| YUM BRANDS INC | COM | 988498101 | 1,527 | 13,461 | SH | | DFND | 1 | 10,755 | 0 | 2,706 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,349 | 17,111 | SH | | DFND | 1 | 13,307 | 415 | 3,389 |
