| 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 | 8,622 | 48,872 | SH | | DFND | 1 | 30,630 | 7,556 | 10,686 |
| ABB LTD | SPONSORED ADR | 000375204 | 480 | 19,910 | SH | | DFND | 1 | 9,460 | 0 | 10,450 |
| ABBOTT LABS | COM | 002824100 | 8,328 | 95,873 | SH | | DFND | 1 | 72,037 | 2,241 | 21,595 |
| ABBVIE INC | COM | 00287Y109 | 16,716 | 188,794 | SH | | DFND | 1 | 165,500 | 1,825 | 21,469 |
| ADOBE INC | COM | 00724F101 | 2,552 | 7,739 | SH | | DFND | 1 | 6,631 | 0 | 1,108 |
| AFLAC INC | COM | 001055102 | 620 | 11,724 | SH | | DFND | 1 | 8,700 | 0 | 3,024 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,022 | 94,038 | SH | | DFND | 1 | 93,530 | 460 | 48 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 794 | 3,377 | SH | | DFND | 1 | 3,012 | 0 | 365 |
| ALLERGAN PLC | SHS | G0177J108 | 670 | 3,506 | SH | | DFND | 1 | 309 | 0 | 3,197 |
| ALLIANT ENERGY CORP | COM | 018802108 | 919 | 16,795 | SH | | DFND | 1 | 810 | 0 | 15,985 |
| ALLSTATE CORP | COM | 020002101 | 1,313 | 11,673 | SH | | DFND | 1 | 566 | 0 | 11,107 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 25,021 | 18,714 | SH | | DFND | 1 | 17,778 | 70 | 866 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,037 | 3,014 | SH | | DFND | 1 | 1,338 | 0 | 1,676 |
| ALTRIA GROUP INC | COM | 02209S103 | 8,240 | 165,107 | SH | | DFND | 1 | 142,207 | 0 | 22,900 |
| AMAZON COM INC | COM | 023135106 | 1,521 | 823 | SH | | DFND | 1 | 43 | 0 | 780 |
| AMCOR PLC | ORD | G0250X107 | 885 | 81,604 | SH | | DFND | 1 | 73,934 | 0 | 7,670 |
| AMEREN CORP | COM | 023608102 | 8,070 | 105,074 | SH | | DFND | 1 | 103,710 | 0 | 1,364 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 278 | 2,945 | SH | | DFND | 1 | 2,458 | 0 | 487 |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,615 | 12,969 | SH | | DFND | 1 | 9,604 | 0 | 3,365 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,457 | 164,751 | SH | | DFND | 1 | 154,153 | 260 | 10,338 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 319 | 1,387 | SH | | DFND | 1 | 50 | 0 | 1,337 |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,722 | 10,336 | SH | | DFND | 1 | 10,285 | 0 | 51 |
| AMETEK INC NEW | COM | 031100100 | 8,040 | 80,608 | SH | | DFND | 1 | 70,639 | 340 | 9,629 |
| AMGEN INC | COM | 031162100 | 2,222 | 9,218 | SH | | DFND | 1 | 7,722 | 0 | 1,496 |
| ANALOG DEVICES INC | COM | 032654105 | 205 | 1,724 | SH | | DFND | 1 | 1,507 | 0 | 217 |
| APACHE CORP | COM | 037411105 | 219 | 8,558 | SH | | DFND | 1 | 8,102 | 0 | 456 |
| APPLE INC | COM | 037833100 | 39,137 | 133,279 | SH | | DFND | 1 | 119,412 | 525 | 13,342 |
| APPLIED MATLS INC | COM | 038222105 | 13,108 | 214,739 | SH | | DFND | 1 | 212,972 | 730 | 1,037 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 307 | 6,630 | SH | | DFND | 1 | 450 | 0 | 6,180 |
| ARISTA NETWORKS INC | COM | 040413106 | 4,425 | 21,753 | SH | | DFND | 1 | 21,645 | 60 | 48 |
| ARROW ELECTRS INC | COM | 042735100 | 1,947 | 22,971 | SH | | DFND | 1 | 3,388 | 0 | 19,583 |
| AT&T INC | COM | 00206R102 | 16,308 | 417,289 | SH | | DFND | 1 | 358,052 | 4,824 | 54,413 |
| AUTODESK INC | COM | 052769106 | 669 | 3,649 | SH | | DFND | 1 | 2,785 | 0 | 864 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,329 | 42,986 | SH | | DFND | 1 | 41,132 | 1,000 | 854 |
| AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,846 | 356,979 | SH | | DFND | 1 | 355,969 | 680 | 330 |
| BANK AMER CORP | COM | 060505104 | 16,038 | 455,380 | SH | | DFND | 1 | 407,014 | 1,430 | 46,936 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 709 | 14,084 | SH | | DFND | 1 | 3,140 | 0 | 10,944 |
| BANK OZK | COM | 06417N103 | 6,075 | 199,164 | SH | | DFND | 1 | 197,874 | 1,090 | 200 |
| BAXTER INTL INC | COM | 071813109 | 361 | 4,320 | SH | | DFND | 1 | 1,226 | 0 | 3,094 |
| BECTON DICKINSON & CO | COM | 075887109 | 4,534 | 16,672 | SH | | DFND | 1 | 11,190 | 0 | 5,482 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 51,618 | 152 | SH | | DFND | 1 | 152 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,673 | 25,048 | SH | | DFND | 1 | 15,509 | 0 | 9,539 |
| BEST BUY INC | COM | 086516101 | 252 | 2,872 | SH | | DFND | 1 | 0 | 0 | 2,872 |
| BIO TECHNE CORP | COM | 09073M104 | 1,865 | 8,498 | SH | | DFND | 1 | 8,304 | 0 | 194 |
| BIOGEN INC | COM | 09062X103 | 306 | 1,031 | SH | | DFND | 1 | 23 | 0 | 1,008 |
| BLACKROCK INC | COM | 09247X101 | 14,871 | 29,583 | SH | | DFND | 1 | 28,915 | 0 | 668 |
| BOEING CO | COM | 097023105 | 22,617 | 69,428 | SH | | DFND | 1 | 67,349 | 190 | 1,889 |
| BOOKING HLDGS INC | COM | 09857L108 | 1,004 | 489 | SH | | DFND | 1 | 444 | 0 | 45 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,089 | 178,887 | SH | | DFND | 1 | 172,418 | 770 | 5,699 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,099 | 79,432 | SH | | DFND | 1 | 57,059 | 1,900 | 20,473 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,814 | 89,837 | SH | | DFND | 1 | 88,181 | 0 | 1,656 |
| BROADCOM INC | COM | 11135F101 | 11,887 | 37,614 | SH | | DFND | 1 | 34,026 | 160 | 3,428 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 525 | 5,104 | SH | | DFND | 1 | 4,127 | 0 | 977 |
| CARMAX INC | COM | 143130102 | 5,303 | 60,492 | SH | | DFND | 1 | 60,051 | 360 | 81 |
| CASELLA WASTE SYS INC | CL A | 147448104 | 499 | 10,830 | SH | | DFND | 1 | 10,000 | 0 | 830 |
| CATERPILLAR INC DEL | COM | 149123101 | 736 | 4,987 | SH | | DFND | 1 | 2,818 | 850 | 1,319 |
| CENTENE CORP DEL | COM | 15135B101 | 12,877 | 204,817 | SH | | DFND | 1 | 201,305 | 960 | 2,552 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 6,022 | 39,423 | SH | | DFND | 1 | 39,000 | 200 | 223 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,941 | 18,431 | SH | | DFND | 1 | 18,163 | 90 | 178 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,444 | 22,022 | SH | | DFND | 1 | 22,022 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | 11,149 | 92,513 | SH | | DFND | 1 | 76,844 | 1,200 | 14,469 |
| CHUBB LIMITED | COM | H1467J104 | 3,124 | 20,068 | SH | | DFND | 1 | 11,413 | 0 | 8,655 |
| CHURCH & DWIGHT INC | COM | 171340102 | 1,217 | 17,305 | SH | | DFND | 1 | 14,041 | 0 | 3,264 |
| CISCO SYS INC | COM | 17275R102 | 14,376 | 299,753 | SH | | DFND | 1 | 255,829 | 0 | 43,924 |
| CITIGROUP INC | COM NEW | 172967424 | 535 | 6,700 | SH | | DFND | 1 | 1,219 | 0 | 5,481 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 7,977 | 196,421 | SH | | DFND | 1 | 194,273 | 840 | 1,308 |
| CLOROX CO DEL | COM | 189054109 | 1,017 | 6,624 | SH | | DFND | 1 | 200 | 0 | 6,424 |
| CME GROUP INC | COM | 12572Q105 | 8,546 | 42,576 | SH | | DFND | 1 | 38,383 | 0 | 4,193 |
| CMS ENERGY CORP | COM | 125896100 | 7,705 | 122,618 | SH | | DFND | 1 | 122,552 | 0 | 66 |
| COCA COLA CO | COM | 191216100 | 25,820 | 466,492 | SH | | DFND | 1 | 419,261 | 3,325 | 43,906 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 284 | 4,587 | SH | | DFND | 1 | 4,054 | 0 | 533 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,668 | 53,279 | SH | | DFND | 1 | 51,041 | 775 | 1,463 |
| COMCAST CORP NEW | CL A | 20030N101 | 4,127 | 91,774 | SH | | DFND | 1 | 78,912 | 0 | 12,862 |
| CONOCOPHILLIPS | COM | 20825C104 | 647 | 9,953 | SH | | DFND | 1 | 606 | 1,770 | 7,577 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,096 | 12,117 | SH | | DFND | 1 | 5,817 | 0 | 6,300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,033 | 23,928 | SH | | DFND | 1 | 22,097 | 80 | 1,751 |
| CSX CORP | COM | 126408103 | 332 | 4,593 | SH | | DFND | 1 | 1,540 | 0 | 3,053 |
| CVS HEALTH CORP | COM | 126650100 | 2,465 | 33,175 | SH | | DFND | 1 | 16,163 | 0 | 17,012 |
| DANAHER CORPORATION | COM | 235851102 | 15,831 | 103,149 | SH | | DFND | 1 | 101,142 | 280 | 1,727 |
| DEERE & CO | COM | 244199105 | 1,878 | 10,841 | SH | | DFND | 1 | 7,970 | 0 | 2,871 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 231 | 1,374 | SH | | DFND | 1 | 275 | 0 | 1,099 |
| DISCOVER FINL SVCS | COM | 254709108 | 331 | 3,903 | SH | | DFND | 1 | 2,098 | 0 | 1,805 |
| DISCOVERY INC | COM SER C | 25470F302 | 4,078 | 133,747 | SH | | DFND | 1 | 132,713 | 670 | 364 |
| DISNEY WALT CO | COM DISNEY | 254687106 | 7,174 | 49,604 | SH | | DFND | 1 | 40,315 | 0 | 9,289 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,110 | 19,940 | SH | | DFND | 1 | 18,692 | 0 | 1,248 |
| DOLLAR TREE INC | COM | 256746108 | 2,978 | 31,663 | SH | | DFND | 1 | 29,190 | 170 | 2,303 |
| DOMINION ENERGY INC | COM | 25746U109 | 9,429 | 113,846 | SH | | DFND | 1 | 100,430 | 800 | 12,616 |
| DOW INC | COM | 260557103 | 7,970 | 145,632 | SH | | DFND | 1 | 141,703 | 0 | 3,929 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,607 | 138,220 | SH | | DFND | 1 | 124,244 | 1,246 | 12,730 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 6,008 | 93,590 | SH | | DFND | 1 | 87,925 | 107 | 5,558 |
| EASTMAN CHEMICAL CO | COM | 277432100 | 289 | 3,640 | SH | | DFND | 1 | 3,409 | 0 | 231 |
| EATON CORP PLC | SHS | G29183103 | 11,390 | 120,249 | SH | | DFND | 1 | 105,206 | 0 | 15,043 |
| ECOLAB INC | COM | 278865100 | 4,218 | 21,856 | SH | | DFND | 1 | 20,840 | 0 | 1,016 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 430 | 1,843 | SH | | DFND | 1 | 953 | 0 | 890 |
| ELECTRONIC ARTS INC | COM | 285512109 | 8,930 | 83,062 | SH | | DFND | 1 | 82,373 | 420 | 269 |
| EMERSON ELEC CO | COM | 291011104 | 14,949 | 196,031 | SH | | DFND | 1 | 176,847 | 3,815 | 15,369 |
| ENBRIDGE INC | COM | 29250N105 | 438 | 11,017 | SH | | DFND | 1 | 2,233 | 0 | 8,784 |
| ENTERGY CORP NEW | COM | 29364G103 | 660 | 5,508 | SH | | DFND | 1 | 4,427 | 600 | 481 |
| EOG RES INC | COM | 26875P101 | 216 | 2,582 | SH | | DFND | 1 | 194 | 0 | 2,388 |
| EVERSOURCE ENERGY | COM | 30040W108 | 11,121 | 130,731 | SH | | DFND | 1 | 124,334 | 0 | 6,397 |
| EXXON MOBIL CORP | COM | 30231G102 | 22,256 | 318,939 | SH | | DFND | 1 | 265,144 | 3,717 | 50,078 |
| FACEBOOK INC | CL A | 30303M102 | 19,423 | 94,632 | SH | | DFND | 1 | 87,774 | 390 | 6,468 |
| FEDEX CORP | COM | 31428X106 | 516 | 3,410 | SH | | DFND | 1 | 3,173 | 0 | 237 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 961 | 21,181 | SH | | DFND | 1 | 110 | 0 | 21,071 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,316 | 9,461 | SH | | DFND | 1 | 7,615 | 0 | 1,846 |
| FIRSTENERGY CORP | COM | 337932107 | 11,013 | 226,603 | SH | | DFND | 1 | 224,256 | 0 | 2,347 |
| FORTIVE CORP | COM | 34959J108 | 629 | 8,231 | SH | | DFND | 1 | 7,981 | 0 | 250 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 218 | 2,291 | SH | | DFND | 1 | 1,950 | 0 | 341 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 271 | 1,535 | SH | | DFND | 1 | 340 | 0 | 1,195 |
| GENERAL ELECTRIC CO | COM | 369604103 | 2,459 | 220,369 | SH | | DFND | 1 | 200,048 | 4,130 | 16,191 |
| GENERAL MLS INC | COM | 370334104 | 1,530 | 28,567 | SH | | DFND | 1 | 1,679 | 0 | 26,888 |
| GENUINE PARTS CO | COM | 372460105 | 250 | 2,354 | SH | | DFND | 1 | 334 | 0 | 2,020 |
| GILEAD SCIENCES INC | COM | 375558103 | 790 | 12,164 | SH | | DFND | 1 | 8,821 | 0 | 3,343 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 524 | 2,279 | SH | | DFND | 1 | 17 | 0 | 2,262 |
| HANESBRANDS INC | COM | 410345102 | 816 | 54,940 | SH | | DFND | 1 | 2,170 | 0 | 52,770 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 209 | 3,434 | SH | | DFND | 1 | 3,000 | 0 | 434 |
| HERSHEY CO | COM | 427866108 | 338 | 2,299 | SH | | DFND | 1 | 1,107 | 0 | 1,192 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 226 | 14,252 | SH | | DFND | 1 | 12,526 | 0 | 1,726 |
| HOME DEPOT INC | COM | 437076102 | 21,616 | 98,984 | SH | | DFND | 1 | 92,542 | 150 | 6,292 |
| HONEYWELL INTL INC | COM | 438516106 | 1,898 | 10,723 | SH | | DFND | 1 | 5,576 | 0 | 5,147 |
| HP INC | COM | 40434L105 | 292 | 14,224 | SH | | DFND | 1 | 12,526 | 0 | 1,698 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,821 | 27,188 | SH | | DFND | 1 | 27,015 | 140 | 33 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6,088 | 33,892 | SH | | DFND | 1 | 32,282 | 0 | 1,610 |
| INGERSOLL-RAND PLC | SHS | G47791101 | 10,288 | 77,403 | SH | | DFND | 1 | 76,544 | 310 | 549 |
| INTEL CORP | COM | 458140100 | 6,953 | 116,170 | SH | | DFND | 1 | 89,965 | 3,600 | 22,605 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,663 | 42,250 | SH | | DFND | 1 | 34,790 | 400 | 7,060 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,225 | 32,748 | SH | | DFND | 1 | 32,531 | 90 | 127 |
| IRON MTN INC NEW | COM | 46284V101 | 223 | 6,988 | SH | | DFND | 1 | 6,697 | 0 | 291 |
| JACOBS ENGR GROUP INC | COM | 469814107 | 6,480 | 72,136 | SH | | DFND | 1 | 70,733 | 400 | 1,003 |
| JOHNSON & JOHNSON | COM | 478160104 | 17,300 | 118,596 | SH | | DFND | 1 | 88,291 | 1,015 | 29,290 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,309 | 32,158 | SH | | DFND | 1 | 15,992 | 0 | 16,166 |
| JONES LANG LASALLE INC | COM | 48020Q107 | 4,888 | 28,076 | SH | | DFND | 1 | 27,930 | 140 | 6 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,191 | 94,626 | SH | | DFND | 1 | 65,802 | 0 | 28,824 |
| KIMBERLY CLARK CORP | COM | 494368103 | 2,927 | 21,281 | SH | | DFND | 1 | 12,358 | 560 | 8,363 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 949 | 44,841 | SH | | DFND | 1 | 0 | 0 | 44,841 |
| KKR & CO INC | CL A | 48251W104 | 6,849 | 234,805 | SH | | DFND | 1 | 233,605 | 1,200 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 10,198 | 147,708 | SH | | DFND | 1 | 147,399 | 0 | 309 |
| LEGGETT & PLATT INC | COM | 524660107 | 5,583 | 109,832 | SH | | DFND | 1 | 109,442 | 0 | 390 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,116 | 105,843 | SH | | DFND | 1 | 105,220 | 570 | 53 |
| LILLY ELI & CO | COM | 532457108 | 1,412 | 10,745 | SH | | DFND | 1 | 2,234 | 0 | 8,511 |
| LINDE PLC | SHS | G5494J103 | 7,894 | 37,079 | SH | | DFND | 1 | 35,698 | 160 | 1,221 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,485 | 29,496 | SH | | DFND | 1 | 21,821 | 400 | 7,275 |
| LOWES COS INC | COM | 548661107 | 1,616 | 13,496 | SH | | DFND | 1 | 2,136 | 0 | 11,360 |
| M & T BK CORP | COM | 55261F104 | 8,073 | 47,557 | SH | | DFND | 1 | 47,442 | 0 | 115 |
| MARATHON OIL CORP | COM | 565849106 | 237 | 17,488 | SH | | DFND | 1 | 280 | 0 | 17,208 |
| MARATHON PETE CORP | COM | 56585A102 | 1,014 | 16,832 | SH | | DFND | 1 | 6,505 | 0 | 10,327 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 952 | 8,542 | SH | | DFND | 1 | 3,960 | 0 | 4,582 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,602 | 9,306 | SH | | DFND | 1 | 9,230 | 0 | 76 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,012 | 75,770 | SH | | DFND | 1 | 75,389 | 0 | 381 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,561 | 41,641 | SH | | DFND | 1 | 29,816 | 0 | 11,825 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,060 | 6,248 | SH | | DFND | 1 | 3,790 | 0 | 2,458 |
| MCDONALDS CORP | COM | 580135101 | 17,820 | 90,176 | SH | | DFND | 1 | 76,996 | 1,020 | 12,160 |
| MEDTRONIC PLC | SHS | G5960L103 | 7,584 | 66,853 | SH | | DFND | 1 | 58,146 | 0 | 8,707 |
| MERCK & CO INC | COM | 58933Y105 | 20,032 | 220,248 | SH | | DFND | 1 | 183,196 | 2,945 | 34,107 |
| METLIFE INC | COM | 59156R108 | 20,018 | 392,749 | SH | | DFND | 1 | 389,069 | 780 | 2,900 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,623 | 259,172 | SH | | DFND | 1 | 257,022 | 1,210 | 940 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 206 | 1,968 | SH | | DFND | 1 | 1,391 | 0 | 577 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,178 | 114,881 | SH | | DFND | 1 | 110,665 | 560 | 3,656 |
| MICROSOFT CORP | COM | 594918104 | 78,529 | 497,965 | SH | | DFND | 1 | 453,646 | 1,965 | 42,354 |
| MIDDLEBY CORP | COM | 596278101 | 2,971 | 27,128 | SH | | DFND | 1 | 27,050 | 60 | 18 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 823 | 15,260 | SH | | DFND | 1 | 449 | 0 | 14,811 |
| MONDELEZ INTL INC | CL A | 609207105 | 519 | 9,419 | SH | | DFND | 1 | 1,500 | 0 | 7,919 |
| MOODYS CORP | COM | 615369105 | 654 | 2,753 | SH | | DFND | 1 | 2,650 | 0 | 103 |
| MORGAN STANLEY | COM NEW | 617446448 | 11,357 | 222,155 | SH | | DFND | 1 | 217,275 | 840 | 4,040 |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,813 | 19,877 | SH | | DFND | 1 | 17,491 | 250 | 2,136 |
| NICE LTD | SPONSORED ADR | 653656108 | 32,301 | 208,194 | SH | | SOLE | | 208,194 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 2,687 | 26,518 | SH | | DFND | 1 | 20,026 | 1,920 | 4,572 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 8,908 | 45,885 | SH | | DFND | 1 | 42,459 | 1,025 | 2,401 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 705 | 7,445 | SH | | DFND | 1 | 5,221 | 0 | 2,224 |
| NOVO-NORDISK A S | ADR | 670100205 | 894 | 15,454 | SH | | DFND | 1 | 13,400 | 0 | 2,054 |
| NUCOR CORP | COM | 670346105 | 258 | 4,577 | SH | | DFND | 1 | 1,600 | 0 | 2,977 |
| NUTRIEN LTD | COM | 67077M108 | 217 | 4,538 | SH | | DFND | 1 | 960 | 0 | 3,578 |
| NVIDIA CORP | COM | 67066G104 | 462 | 1,962 | SH | | DFND | 1 | 460 | 0 | 1,502 |
| NVR INC | COM | 62944T105 | 2,826 | 742 | SH | | DFND | 1 | 742 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 7,733 | 187,641 | SH | | DFND | 1 | 176,786 | 290 | 10,565 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 276 | 6,516 | SH | | DFND | 1 | 0 | 0 | 6,516 |
| OMNICOM GROUP INC | COM | 681919106 | 1,172 | 14,465 | SH | | DFND | 1 | 1,590 | 0 | 12,875 |
| ONEOK INC NEW | COM | 682680103 | 681 | 9,004 | SH | | DFND | 1 | 394 | 0 | 8,610 |
| ORACLE CORP | COM | 68389X105 | 4,603 | 86,889 | SH | | DFND | 1 | 73,433 | 50 | 13,406 |
| PAYCHEX INC | COM | 704326107 | 729 | 8,570 | SH | | DFND | 1 | 2,798 | 0 | 5,772 |
| PEOPLES UTD FINL INC | COM | 712704105 | 1,162 | 68,758 | SH | | DFND | 1 | 64,848 | 0 | 3,910 |
| PEPSICO INC | COM | 713448108 | 8,311 | 60,811 | SH | | DFND | 1 | 49,655 | 600 | 10,556 |
| PFIZER INC | COM | 717081103 | 26,748 | 682,689 | SH | | DFND | 1 | 613,768 | 3,040 | 65,881 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 8,959 | 105,283 | SH | | DFND | 1 | 96,204 | 1,385 | 7,694 |
| PHILLIPS 66 | COM | 718546104 | 10,170 | 91,288 | SH | | DFND | 1 | 90,046 | 0 | 1,242 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 842 | 9,367 | SH | | DFND | 1 | 140 | 0 | 9,227 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,076 | 13,008 | SH | | DFND | 1 | 5,901 | 0 | 7,107 |
| POST HLDGS INC | COM | 737446104 | 4,976 | 45,610 | SH | | DFND | 1 | 45,360 | 230 | 20 |
| PPL CORP | COM | 69351T106 | 991 | 27,631 | SH | | DFND | 1 | 7,413 | 0 | 20,218 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 229 | 1,883 | SH | | DFND | 1 | 660 | 0 | 1,223 |
| PROCTER & GAMBLE CO | COM | 742718109 | 22,837 | 182,846 | SH | | DFND | 1 | 155,560 | 1,960 | 25,326 |
| PTC INC | COM | 69370C100 | 533 | 7,114 | SH | | DFND | 1 | 7,044 | 0 | 70 |
| QUALCOMM INC | COM | 747525103 | 1,186 | 13,444 | SH | | DFND | 1 | 3,068 | 0 | 10,376 |
| RAYTHEON CO | COM NEW | 755111507 | 3,992 | 18,167 | SH | | DFND | 1 | 15,081 | 350 | 2,736 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 710 | 5,928 | SH | | DFND | 1 | 100 | 0 | 5,828 |
| REPUBLIC SVCS INC | COM | 760759100 | 1,684 | 18,786 | SH | | DFND | 1 | 9,115 | 0 | 9,671 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 38,892 | 655,181 | SH | | SOLE | | 655,181 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,562 | 26,489 | SH | | DFND | 1 | 10,221 | 1,635 | 14,633 |
| SCHLUMBERGER LTD | COM | 806857108 | 1,743 | 43,359 | SH | | DFND | 1 | 25,526 | 0 | 17,833 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 538 | 13,676 | SH | | DFND | 1 | 12,676 | 0 | 1,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 909 | 15,275 | SH | | DFND | 1 | 2,126 | 1,800 | 11,349 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,085 | 5,287 | SH | | DFND | 1 | 4,517 | 0 | 770 |
| SOUTHERN CO | COM | 842587107 | 2,284 | 35,848 | SH | | DFND | 1 | 21,749 | 0 | 14,099 |
| STARBUCKS CORP | COM | 855244109 | 1,632 | 18,563 | SH | | DFND | 1 | 14,027 | 0 | 4,536 |
| STATE STR CORP | COM | 857477103 | 1,834 | 23,192 | SH | | DFND | 1 | 6,194 | 0 | 16,998 |
| STRYKER CORP | COM | 863667101 | 2,779 | 13,236 | SH | | DFND | 1 | 12,565 | 0 | 671 |
| SYNCHRONY FINL | COM | 87165B103 | 1,185 | 32,899 | SH | | DFND | 1 | 0 | 0 | 32,899 |
| SYSCO CORP | COM | 871829107 | 2,004 | 23,432 | SH | | DFND | 1 | 7,344 | 0 | 16,088 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,508 | 542,310 | SH | | SOLE | | 542,310 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 259 | 4,451 | SH | | DFND | 1 | 390 | 0 | 4,061 |
| TARGET CORP | COM | 87612E106 | 1,640 | 12,790 | SH | | DFND | 1 | 3,640 | 0 | 9,150 |
| TEXAS INSTRS INC | COM | 882508104 | 11,831 | 92,220 | SH | | DFND | 1 | 84,851 | 0 | 7,369 |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,108 | 170,472 | SH | | DFND | 1 | 147,850 | 720 | 21,902 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,544 | 4,754 | SH | | DFND | 1 | 638 | 0 | 4,116 |
| TJX COS INC NEW | COM | 872540109 | 13,628 | 223,184 | SH | | DFND | 1 | 201,456 | 840 | 20,888 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,309 | 165,849 | SH | | DFND | 1 | 17,834 | 0 | 148,015 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 950 | 138,138 | SH | | DFND | 1 | 130 | 0 | 138,008 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 331 | 2,419 | SH | | DFND | 1 | 984 | 0 | 1,435 |
| TRUIST FINL CORP | COM | 89832Q109 | 7,923 | 140,685 | SH | | DFND | 1 | 128,172 | 0 | 12,513 |
| UGI CORP NEW | COM | 902681105 | 540 | 11,956 | SH | | DFND | 1 | 7,429 | 0 | 4,527 |
| UNION PACIFIC CORP | COM | 907818108 | 5,660 | 31,305 | SH | | DFND | 1 | 30,465 | 0 | 840 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,497 | 89,673 | SH | | DFND | 1 | 75,377 | 0 | 14,296 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,193 | 128,159 | SH | | DFND | 1 | 124,827 | 80 | 3,252 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,636 | 80,401 | SH | | DFND | 1 | 74,908 | 80 | 5,413 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,220 | 30,185 | SH | | DFND | 1 | 30,105 | 30 | 50 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 481 | 3,352 | SH | | DFND | 1 | 3,330 | 0 | 22 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 510 | 19,047 | SH | | DFND | 1 | 19,000 | 0 | 47 |
| US BANCORP DEL | COM NEW | 902973304 | 11,940 | 201,379 | SH | | DFND | 1 | 186,803 | 0 | 14,576 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 230 | 2,456 | SH | | DFND | 1 | 0 | 0 | 2,456 |
| VENTAS INC | COM | 92276F100 | 6,101 | 105,655 | SH | | DFND | 1 | 105,010 | 190 | 455 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,322 | 282,112 | SH | | DFND | 1 | 214,460 | 3,060 | 64,592 |
| VISA INC | COM CL A | 92826C839 | 17,624 | 93,796 | SH | | DFND | 1 | 83,801 | 150 | 9,845 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,730 | 29,348 | SH | | DFND | 1 | 23,230 | 0 | 6,118 |
| WALMART INC | COM | 931142103 | 2,729 | 22,966 | SH | | DFND | 1 | 12,235 | 0 | 10,731 |
| WASTE MGMT INC DEL | COM | 94106L109 | 765 | 6,709 | SH | | DFND | 1 | 4,031 | 0 | 2,678 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 21,834 | 236,736 | SH | | DFND | 1 | 219,234 | 590 | 16,912 |
| WELLS FARGO CO NEW | COM | 949746101 | 5,830 | 108,371 | SH | | DFND | 1 | 43,999 | 865 | 63,507 |
| WELLTOWER INC | COM | 95040Q104 | 8,983 | 109,838 | SH | | DFND | 1 | 108,133 | 0 | 1,705 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,526 | 79,410 | SH | | DFND | 1 | 79,010 | 400 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,541 | 27,437 | SH | | DFND | 1 | 27,147 | 170 | 120 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 465 | 13,778 | SH | | DFND | 1 | 13,778 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | 7,104 | 89,129 | SH | | DFND | 1 | 87,917 | 140 | 1,072 |
| YUM BRANDS INC | COM | 988498101 | 1,205 | 11,961 | SH | | DFND | 1 | 10,755 | 0 | 1,206 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,129 | 14,225 | SH | | DFND | 1 | 13,307 | 415 | 503 |
