| 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 | 6,600 | 48,350 | SH | | DFND | 1 | 29,883 | 7,556 | 10,911 |
| ABB LTD | SPONSORED ADR | 000375204 | 343 | 19,890 | SH | | DFND | 1 | 9,460 | 0 | 10,430 |
| ABBOTT LABS | COM | 002824100 | 7,416 | 93,981 | SH | | DFND | 1 | 71,920 | 2,241 | 19,820 |
| ABBVIE INC | COM | 00287Y109 | 15,257 | 200,243 | SH | | DFND | 1 | 174,351 | 1,825 | 24,067 |
| ADOBE INC | COM | 00724F101 | 2,431 | 7,638 | SH | | DFND | 1 | 6,369 | 0 | 1,269 |
| AFLAC INC | COM | 001055102 | 354 | 10,343 | SH | | DFND | 1 | 7,160 | 0 | 3,183 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,601 | 92,161 | SH | | DFND | 1 | 91,638 | 475 | 48 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 626 | 3,138 | SH | | DFND | 1 | 2,808 | 0 | 330 |
| ALLIANT ENERGY CORP | COM | 018802108 | 811 | 16,795 | SH | | DFND | 1 | 810 | 0 | 15,985 |
| ALLSTATE CORP | COM | 020002101 | 925 | 10,085 | SH | | DFND | 1 | 407 | 0 | 9,678 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 22,806 | 19,613 | SH | | DFND | 1 | 18,530 | 71 | 1,012 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,372 | 2,902 | SH | | DFND | 1 | 1,321 | 0 | 1,581 |
| ALTRIA GROUP INC | COM | 02209S103 | 6,511 | 168,385 | SH | | DFND | 1 | 145,235 | 0 | 23,150 |
| AMAZON COM INC | COM | 023135106 | 2,149 | 1,102 | SH | | DFND | 1 | 142 | 0 | 960 |
| AMCOR PLC | ORD | G0250X107 | 664 | 81,774 | SH | | DFND | 1 | 74,104 | 0 | 7,670 |
| AMEREN CORP | COM | 023608102 | 8,008 | 109,959 | SH | | DFND | 1 | 108,810 | 0 | 1,149 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 242 | 3,024 | SH | | DFND | 1 | 2,507 | 0 | 517 |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,098 | 12,831 | SH | | DFND | 1 | 9,624 | 0 | 3,207 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,904 | 161,008 | SH | | DFND | 1 | 150,421 | 690 | 9,897 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 325 | 1,494 | SH | | DFND | 1 | 7 | 0 | 1,487 |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,031 | 10,058 | SH | | DFND | 1 | 9,975 | 0 | 83 |
| AMETEK INC | COM | 031100100 | 5,837 | 81,049 | SH | | DFND | 1 | 71,287 | 308 | 9,454 |
| AMGEN INC | COM | 031162100 | 1,943 | 9,586 | SH | | DFND | 1 | 7,717 | 0 | 1,869 |
| ANALOG DEVICES INC | COM | 032654105 | 224 | 2,497 | SH | | DFND | 1 | 1,413 | 0 | 1,084 |
| APPLE INC | COM | 037833100 | 32,258 | 126,855 | SH | | DFND | 1 | 111,950 | 525 | 14,380 |
| APPLIED MATLS INC | COM | 038222105 | 6,800 | 148,411 | SH | | DFND | 1 | 146,973 | 350 | 1,088 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 229 | 6,503 | SH | | DFND | 1 | 350 | 0 | 6,153 |
| ARISTA NETWORKS INC | COM | 040413106 | 5,114 | 25,250 | SH | | DFND | 1 | 25,062 | 130 | 58 |
| ARROW ELECTRS INC | COM | 042735100 | 1,192 | 22,979 | SH | | DFND | 1 | 3,396 | 0 | 19,583 |
| AT&T INC | COM | 00206R102 | 12,494 | 428,597 | SH | | DFND | 1 | 358,040 | 4,824 | 65,733 |
| AUTODESK INC | COM | 052769106 | 569 | 3,646 | SH | | DFND | 1 | 2,785 | 0 | 861 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,760 | 42,143 | SH | | DFND | 1 | 40,286 | 1,000 | 857 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 469 | 13,914 | SH | | DFND | 1 | 2,990 | 0 | 10,924 |
| BANK OZK | COM | 06417N103 | 3,696 | 221,322 | SH | | DFND | 1 | 219,935 | 1,187 | 200 |
| BAXTER INTL INC | COM | 071813109 | 216 | 2,664 | SH | | DFND | 1 | 7 | 0 | 2,657 |
| BECTON DICKINSON & CO | COM | 075887109 | 3,596 | 15,651 | SH | | DFND | 1 | 11,194 | 0 | 4,457 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 41,344 | 152 | SH | | DFND | 1 | 152 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,607 | 25,196 | SH | | DFND | 1 | 15,494 | 0 | 9,702 |
| BIO-TECHNE CORP | COM | 09073M104 | 1,612 | 8,499 | SH | | DFND | 1 | 8,315 | 0 | 184 |
| BIOGEN INC | COM | 09062X103 | 336 | 1,062 | SH | | DFND | 1 | 23 | 0 | 1,039 |
| BK OF AMERICA CORP | COM | 060505104 | 8,900 | 419,208 | SH | | DFND | 1 | 389,584 | 1,685 | 27,939 |
| BLACKROCK INC | COM | 09247X101 | 14,241 | 32,367 | SH | | DFND | 1 | 30,618 | 0 | 1,749 |
| BOEING CO | COM | 097023105 | 10,072 | 67,531 | SH | | DFND | 1 | 65,778 | 168 | 1,585 |
| BOOKING HLDGS INC | COM | 09857L108 | 578 | 430 | SH | | DFND | 1 | 359 | 0 | 71 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,736 | 175,789 | SH | | DFND | 1 | 167,783 | 720 | 7,286 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,519 | 81,081 | SH | | DFND | 1 | 57,015 | 1,900 | 22,166 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,020 | 88,324 | SH | | DFND | 1 | 86,668 | 0 | 1,656 |
| BROADCOM INC | COM | 11135F101 | 10,458 | 44,107 | SH | | DFND | 1 | 40,394 | 216 | 3,497 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 237 | 4,704 | SH | | DFND | 1 | 3,907 | 0 | 797 |
| CARMAX INC | COM | 143130102 | 4,041 | 75,069 | SH | | DFND | 1 | 74,648 | 340 | 81 |
| CASELLA WASTE SYS INC | CL A | 147448104 | 429 | 10,995 | SH | | DFND | 1 | 10,000 | 0 | 995 |
| CATERPILLAR INC DEL | COM | 149123101 | 652 | 5,620 | SH | | DFND | 1 | 2,818 | 850 | 1,952 |
| CENTENE CORP DEL | COM | 15135B101 | 10,794 | 181,694 | SH | | DFND | 1 | 178,278 | 804 | 2,612 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 4,954 | 39,252 | SH | | DFND | 1 | 38,909 | 180 | 163 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,706 | 19,953 | SH | | DFND | 1 | 19,605 | 114 | 234 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,186 | 21,744 | SH | | DFND | 1 | 21,744 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | 7,342 | 101,328 | SH | | DFND | 1 | 83,406 | 1,200 | 16,722 |
| CHUBB LIMITED | COM | H1467J104 | 2,338 | 20,930 | SH | | DFND | 1 | 11,304 | 0 | 9,626 |
| CHURCH & DWIGHT INC | COM | 171340102 | 1,041 | 16,217 | SH | | DFND | 1 | 12,953 | 0 | 3,264 |
| CIGNA CORP NEW | COM | 125523100 | 1,206 | 6,807 | SH | | DFND | 1 | 3,764 | 0 | 3,043 |
| CISCO SYS INC | COM | 17275R102 | 11,679 | 297,093 | SH | | DFND | 1 | 255,370 | 0 | 41,723 |
| CITIGROUP INC | COM NEW | 172967424 | 282 | 6,685 | SH | | DFND | 1 | 1,290 | 0 | 5,395 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,939 | 103,087 | SH | | DFND | 1 | 102,704 | 190 | 193 |
| CLOROX CO DEL | COM | 189054109 | 1,115 | 6,433 | SH | | DFND | 1 | 200 | 0 | 6,233 |
| CME GROUP INC | COM | 12572Q105 | 6,721 | 38,872 | SH | | DFND | 1 | 35,395 | 0 | 3,477 |
| CMS ENERGY CORP | COM | 125896100 | 6,033 | 102,686 | SH | | DFND | 1 | 102,620 | 0 | 66 |
| COCA COLA CO | COM | 191216100 | 19,194 | 433,764 | SH | | DFND | 1 | 383,832 | 2,914 | 47,018 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 217 | 4,677 | SH | | DFND | 1 | 4,054 | 0 | 623 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,262 | 49,152 | SH | | DFND | 1 | 46,914 | 775 | 1,463 |
| COMCAST CORP NEW | CL A | 20030N101 | 3,236 | 94,127 | SH | | DFND | 1 | 75,857 | 0 | 18,270 |
| CONOCOPHILLIPS | COM | 20825C104 | 304 | 9,883 | SH | | DFND | 1 | 652 | 1,770 | 7,461 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 945 | 12,117 | SH | | DFND | 1 | 5,817 | 0 | 6,300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,451 | 15,611 | SH | | DFND | 1 | 13,749 | 20 | 1,842 |
| CSX CORP | COM | 126408103 | 273 | 4,769 | SH | | DFND | 1 | 1,540 | 0 | 3,229 |
| CVS HEALTH CORP | COM | 126650100 | 1,934 | 32,597 | SH | | DFND | 1 | 15,600 | 0 | 16,997 |
| DANAHER CORPORATION | COM | 235851102 | 13,604 | 98,287 | SH | | DFND | 1 | 96,289 | 271 | 1,727 |
| DEERE & CO | COM | 244199105 | 1,561 | 11,300 | SH | | DFND | 1 | 7,924 | 0 | 3,376 |
| DISCOVERY INC | COM SER C | 25470F302 | 2,398 | 136,698 | SH | | DFND | 1 | 135,702 | 650 | 346 |
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,837 | 50,073 | SH | | DFND | 1 | 39,612 | 0 | 10,461 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,795 | 11,884 | SH | | DFND | 1 | 10,761 | 0 | 1,123 |
| DOLLAR TREE INC | COM | 256746108 | 5,654 | 76,961 | SH | | DFND | 1 | 73,740 | 428 | 2,793 |
| DOMINION ENERGY INC | COM | 25746U109 | 8,133 | 112,661 | SH | | DFND | 1 | 99,235 | 800 | 12,626 |
| DOW INC | COM | 260557103 | 6,666 | 227,991 | SH | | DFND | 1 | 223,924 | 0 | 4,067 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,378 | 140,679 | SH | | DFND | 1 | 126,499 | 1,246 | 12,934 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,232 | 36,137 | SH | | DFND | 1 | 30,193 | 0 | 5,944 |
| EATON CORP PLC | SHS | G29183103 | 8,897 | 114,517 | SH | | DFND | 1 | 102,021 | 0 | 12,496 |
| ECOLAB INC | COM | 278865100 | 3,375 | 21,661 | SH | | DFND | 1 | 20,764 | 0 | 897 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 234 | 1,243 | SH | | DFND | 1 | 357 | 0 | 886 |
| ELECTRONIC ARTS INC | COM | 285512109 | 9,388 | 93,725 | SH | | DFND | 1 | 92,964 | 502 | 259 |
| EMERSON ELEC CO | COM | 291011104 | 9,363 | 196,492 | SH | | DFND | 1 | 177,114 | 3,815 | 15,563 |
| ENBRIDGE INC | COM | 29250N105 | 304 | 10,447 | SH | | DFND | 1 | 1,663 | 0 | 8,784 |
| ENTERGY CORP NEW | COM | 29364G103 | 456 | 4,849 | SH | | DFND | 1 | 3,768 | 600 | 481 |
| EQUITABLE HLDGS INC | COM | 29452E101 | 4,845 | 335,317 | SH | | DFND | 1 | 333,407 | 1,580 | 330 |
| EVERSOURCE ENERGY | COM | 30040W108 | 8,756 | 111,953 | SH | | DFND | 1 | 105,640 | 0 | 6,313 |
| EXXON MOBIL CORP | COM | 30231G102 | 12,474 | 328,532 | SH | | DFND | 1 | 275,854 | 3,717 | 48,961 |
| FACEBOOK INC | CL A | 30303M102 | 17,287 | 103,641 | SH | | DFND | 1 | 95,082 | 486 | 8,073 |
| FEDEX CORP | COM | 31428X106 | 413 | 3,405 | SH | | DFND | 1 | 3,173 | 0 | 232 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 248 | 9,981 | SH | | DFND | 1 | 110 | 0 | 9,871 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,176 | 9,670 | SH | | DFND | 1 | 7,615 | 0 | 2,055 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 295 | 3,588 | SH | | DFND | 1 | 4 | 0 | 3,584 |
| FIRSTENERGY CORP | COM | 337932107 | 8,535 | 213,009 | SH | | DFND | 1 | 210,662 | 0 | 2,347 |
| FORTIVE CORP | COM | 34959J108 | 432 | 7,831 | SH | | DFND | 1 | 7,581 | 0 | 250 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 203 | 1,535 | SH | | DFND | 1 | 343 | 0 | 1,192 |
| GENERAL ELECTRIC CO | COM | 369604103 | 1,738 | 218,903 | SH | | DFND | 1 | 193,356 | 4,130 | 21,417 |
| GENERAL MLS INC | COM | 370334104 | 1,525 | 28,890 | SH | | DFND | 1 | 1,679 | 0 | 27,211 |
| GILEAD SCIENCES INC | COM | 375558103 | 939 | 12,563 | SH | | DFND | 1 | 8,721 | 0 | 3,842 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 375 | 2,424 | SH | | DFND | 1 | 6 | 0 | 2,418 |
| HANESBRANDS INC | COM | 410345102 | 432 | 54,843 | SH | | DFND | 1 | 1,990 | 0 | 52,853 |
| HOME DEPOT INC | COM | 437076102 | 18,072 | 96,790 | SH | | DFND | 1 | 90,177 | 140 | 6,473 |
| HONEYWELL INTL INC | COM | 438516106 | 1,412 | 10,553 | SH | | DFND | 1 | 5,204 | 0 | 5,349 |
| HP INC | COM | 40434L105 | 199 | 11,488 | SH | | DFND | 1 | 9,526 | 0 | 1,962 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,260 | 12,406 | SH | | DFND | 1 | 12,343 | 30 | 33 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,717 | 33,189 | SH | | DFND | 1 | 31,631 | 0 | 1,558 |
| INTEL CORP | COM | 458140100 | 6,016 | 111,158 | SH | | DFND | 1 | 85,642 | 3,600 | 21,916 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,829 | 43,534 | SH | | DFND | 1 | 33,625 | 400 | 9,509 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,670 | 35,956 | SH | | DFND | 1 | 35,723 | 110 | 123 |
| JACOBS ENGR GROUP INC | COM | 469814107 | 4,787 | 60,385 | SH | | DFND | 1 | 54,717 | 220 | 5,448 |
| JOHNSON & JOHNSON | COM | 478160104 | 15,107 | 115,203 | SH | | DFND | 1 | 84,613 | 1,015 | 29,575 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 860 | 31,897 | SH | | DFND | 1 | 15,778 | 0 | 16,119 |
| JONES LANG LASALLE INC | COM | 48020Q107 | 3,253 | 32,214 | SH | | DFND | 1 | 32,032 | 176 | 6 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,411 | 93,429 | SH | | DFND | 1 | 63,250 | 0 | 30,179 |
| KIMBERLY CLARK CORP | COM | 494368103 | 2,620 | 20,486 | SH | | DFND | 1 | 10,560 | 560 | 9,366 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 625 | 44,884 | SH | | DFND | 1 | 0 | 0 | 44,884 |
| KKR & CO INC | CL A | 48251W104 | 5,611 | 239,066 | SH | | DFND | 1 | 237,881 | 1,185 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 7,373 | 173,612 | SH | | DFND | 1 | 173,244 | 0 | 368 |
| LEGGETT & PLATT INC | COM | 524660107 | 2,997 | 112,324 | SH | | DFND | 1 | 111,934 | 0 | 390 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,120 | 130,018 | SH | | DFND | 1 | 129,222 | 743 | 53 |
| LILLY ELI & CO | COM | 532457108 | 1,511 | 10,890 | SH | | DFND | 1 | 2,277 | 0 | 8,613 |
| LINDE PLC | SHS | G5494J103 | 6,373 | 36,839 | SH | | DFND | 1 | 35,315 | 162 | 1,362 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 10,644 | 31,404 | SH | | DFND | 1 | 24,017 | 400 | 6,987 |
| LOWES COS INC | COM | 548661107 | 812 | 9,431 | SH | | DFND | 1 | 2,136 | 0 | 7,295 |
| M & T BK CORP | COM | 55261F104 | 5,127 | 49,571 | SH | | DFND | 1 | 49,461 | 0 | 110 |
| MARATHON OIL CORP | COM | 565849106 | 34 | 10,340 | SH | | DFND | 1 | 280 | 0 | 10,060 |
| MARATHON PETE CORP | COM | 56585A102 | 246 | 10,413 | SH | | DFND | 1 | 5,380 | 0 | 5,033 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 713 | 8,248 | SH | | DFND | 1 | 3,862 | 0 | 4,386 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,713 | 19,621 | SH | | DFND | 1 | 17,318 | 74 | 2,229 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,644 | 72,651 | SH | | DFND | 1 | 71,069 | 0 | 1,582 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,712 | 35,219 | SH | | DFND | 1 | 23,394 | 0 | 11,825 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,472 | 17,508 | SH | | DFND | 1 | 14,967 | 86 | 2,455 |
| MCDONALDS CORP | COM | 580135101 | 15,441 | 93,383 | SH | | DFND | 1 | 80,084 | 1,058 | 12,241 |
| MEDTRONIC PLC | SHS | G5960L103 | 6,412 | 71,102 | SH | | DFND | 1 | 60,564 | 0 | 10,538 |
| MERCK & CO. INC | COM | 58933Y105 | 19,178 | 249,255 | SH | | DFND | 1 | 210,786 | 2,945 | 35,524 |
| METLIFE INC | COM | 59156R108 | 12,508 | 409,156 | SH | | DFND | 1 | 405,348 | 800 | 3,008 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,611 | 136,558 | SH | | DFND | 1 | 135,362 | 280 | 916 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,895 | 116,374 | SH | | DFND | 1 | 111,928 | 550 | 3,896 |
| MICROSOFT CORP | COM | 594918104 | 75,270 | 477,270 | SH | | DFND | 1 | 431,868 | 2,046 | 43,356 |
| MIDDLEBY CORP | COM | 596278101 | 2,290 | 40,259 | SH | | DFND | 1 | 40,031 | 210 | 18 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 597 | 15,313 | SH | | DFND | 1 | 459 | 0 | 14,854 |
| MONDELEZ INTL INC | CL A | 609207105 | 455 | 9,089 | SH | | DFND | 1 | 1,199 | 0 | 7,890 |
| MOODYS CORP | COM | 615369105 | 582 | 2,754 | SH | | DFND | 1 | 2,650 | 0 | 104 |
| MORGAN STANLEY | COM NEW | 617446448 | 6,757 | 198,723 | SH | | DFND | 1 | 193,146 | 710 | 4,867 |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,615 | 19,179 | SH | | DFND | 1 | 17,284 | 250 | 1,645 |
| NICE LTD | SPONSORED ADR | 653656108 | 27,325 | 190,341 | SH | | SOLE | | 190,341 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 2,143 | 25,896 | SH | | DFND | 1 | 19,759 | 1,920 | 4,217 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 6,193 | 42,419 | SH | | DFND | 1 | 39,915 | 985 | 1,519 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 611 | 7,405 | SH | | DFND | 1 | 5,181 | 0 | 2,224 |
| NOVO-NORDISK A S | ADR | 670100205 | 932 | 15,479 | SH | | DFND | 1 | 13,425 | 0 | 2,054 |
| NVIDIA CORP | COM | 67066G104 | 528 | 2,003 | SH | | DFND | 1 | 445 | 0 | 1,558 |
| NVR INC | COM | 62944T105 | 501 | 195 | SH | | DFND | 1 | 195 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,277 | 110,283 | SH | | DFND | 1 | 102,410 | 190 | 7,683 |
| OMNICOM GROUP INC | COM | 681919106 | 1,002 | 18,250 | SH | | DFND | 1 | 1,590 | 0 | 16,660 |
| ORACLE CORP | COM | 68389X105 | 4,122 | 85,298 | SH | | DFND | 1 | 70,532 | 50 | 14,716 |
| PAYCHEX INC | COM | 704326107 | 760 | 12,086 | SH | | DFND | 1 | 2,798 | 0 | 9,288 |
| PEOPLES UTD FINL INC | COM | 712704105 | 323 | 29,269 | SH | | DFND | 1 | 25,359 | 0 | 3,910 |
| PEPSICO INC | COM | 713448108 | 7,187 | 59,838 | SH | | DFND | 1 | 48,759 | 600 | 10,479 |
| PERKINELMER INC | COM | 714046109 | 377 | 5,004 | SH | | DFND | 1 | 1,095 | 0 | 3,909 |
| PFIZER INC | COM | 717081103 | 25,096 | 768,877 | SH | | DFND | 1 | 698,516 | 3,076 | 67,285 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,901 | 108,287 | SH | | DFND | 1 | 97,787 | 1,385 | 9,115 |
| PHILLIPS 66 | COM | 718546104 | 5,043 | 94,003 | SH | | DFND | 1 | 92,737 | 0 | 1,266 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 699 | 9,227 | SH | | DFND | 1 | 0 | 0 | 9,227 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,338 | 13,981 | SH | | DFND | 1 | 5,829 | 0 | 8,152 |
| POST HLDGS INC | COM | 737446104 | 3,748 | 45,175 | SH | | DFND | 1 | 44,935 | 220 | 20 |
| PPL CORP | COM | 69351T106 | 622 | 25,204 | SH | | DFND | 1 | 4,896 | 0 | 20,308 |
| PROCTER & GAMBLE CO | COM | 742718109 | 20,321 | 184,736 | SH | | DFND | 1 | 156,106 | 1,960 | 26,670 |
| PTC INC | COM | 69370C100 | 444 | 7,261 | SH | | DFND | 1 | 5,074 | 0 | 2,187 |
| QUALCOMM INC | COM | 747525103 | 978 | 14,454 | SH | | DFND | 1 | 2,788 | 0 | 11,666 |
| RAYTHEON CO | COM NEW | 755111507 | 2,052 | 15,643 | SH | | DFND | 1 | 12,715 | 350 | 2,578 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 602 | 6,870 | SH | | DFND | 1 | 0 | 0 | 6,870 |
| REPUBLIC SVCS INC | COM | 760759100 | 1,045 | 13,918 | SH | | DFND | 1 | 6,078 | 0 | 7,840 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,037 | 75,862 | SH | | DFND | 1 | 75,366 | 496 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 37,515 | 823,412 | SH | | SOLE | | 823,412 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 772 | 22,137 | SH | | DFND | 1 | 7,814 | 1,635 | 12,688 |
| SCHLUMBERGER LTD | COM | 806857108 | 625 | 46,306 | SH | | DFND | 1 | 24,988 | 0 | 21,318 |
| SCHWAB CHARLES CORP | COM | 808513105 | 3,325 | 98,910 | SH | | DFND | 1 | 66,641 | 160 | 32,109 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 406 | 21,255 | SH | | DFND | 1 | 20,255 | 0 | 1,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 746 | 15,282 | SH | | DFND | 1 | 2,126 | 1,800 | 11,356 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,981 | 4,312 | SH | | DFND | 1 | 3,702 | 0 | 610 |
| SOUTHERN CO | COM | 842587107 | 1,843 | 34,036 | SH | | DFND | 1 | 19,959 | 0 | 14,077 |
| STARBUCKS CORP | COM | 855244109 | 1,207 | 18,362 | SH | | DFND | 1 | 13,477 | 0 | 4,885 |
| STATE STR CORP | COM | 857477103 | 1,274 | 23,921 | SH | | DFND | 1 | 6,194 | 0 | 17,727 |
| STRYKER CORP | COM | 863667101 | 2,230 | 13,396 | SH | | DFND | 1 | 12,565 | 0 | 831 |
| SYNCHRONY FINL | COM | 87165B103 | 669 | 41,598 | SH | | DFND | 1 | 0 | 0 | 41,598 |
| SYSCO CORP | COM | 871829107 | 1,039 | 22,762 | SH | | DFND | 1 | 7,200 | 0 | 15,562 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,754 | 685,380 | SH | | SOLE | | 685,380 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 1,336 | 14,375 | SH | | DFND | 1 | 3,593 | 0 | 10,782 |
| TELEFLEX INCORPORATED | COM | 879369106 | 275 | 940 | SH | | DFND | 1 | 0 | 0 | 940 |
| TEXAS INSTRS INC | COM | 882508104 | 9,215 | 92,210 | SH | | DFND | 1 | 84,937 | 0 | 7,273 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,073 | 3,784 | SH | | DFND | 1 | 548 | 0 | 3,236 |
| TJX COS INC NEW | COM | 872540109 | 9,370 | 195,994 | SH | | DFND | 1 | 179,380 | 560 | 16,054 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,536 | 130,601 | SH | | DFND | 1 | 1,332 | 0 | 129,269 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,238 | 75,529 | SH | | DFND | 1 | 74,818 | 270 | 441 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 160 | 138,138 | SH | | DFND | 1 | 130 | 0 | 138,008 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 247 | 2,483 | SH | | DFND | 1 | 592 | 0 | 1,891 |
| TRUIST FINL CORP | COM | 89832Q109 | 4,394 | 142,476 | SH | | DFND | 1 | 133,753 | 0 | 8,723 |
| UGI CORP NEW | COM | 902681105 | 319 | 11,956 | SH | | DFND | 1 | 7,429 | 0 | 4,527 |
| UNION PAC CORP | COM | 907818108 | 4,294 | 30,446 | SH | | DFND | 1 | 28,490 | 0 | 1,956 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,647 | 81,861 | SH | | DFND | 1 | 66,041 | 0 | 15,820 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,184 | 107,957 | SH | | DFND | 1 | 103,902 | 180 | 3,875 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,788 | 79,347 | SH | | DFND | 1 | 73,757 | 70 | 5,520 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,544 | 49,662 | SH | | DFND | 1 | 49,393 | 219 | 50 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 314 | 3,168 | SH | | DFND | 1 | 3,130 | 0 | 38 |
| US BANCORP DEL | COM NEW | 902973304 | 7,449 | 216,214 | SH | | DFND | 1 | 183,564 | 0 | 32,650 |
| VENTAS INC | COM | 92276F100 | 1,740 | 64,909 | SH | | DFND | 1 | 64,267 | 120 | 522 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,587 | 271,478 | SH | | DFND | 1 | 210,519 | 3,060 | 57,899 |
| VISA INC | COM CL A | 92826C839 | 14,482 | 89,886 | SH | | DFND | 1 | 81,625 | 140 | 8,121 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,310 | 28,636 | SH | | DFND | 1 | 22,390 | 0 | 6,246 |
| WALMART INC | COM | 931142103 | 4,496 | 39,572 | SH | | DFND | 1 | 28,587 | 154 | 10,831 |
| WASTE MGMT INC DEL | COM | 94106L109 | 454 | 4,904 | SH | | DFND | 1 | 4,102 | 0 | 802 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 12,720 | 144,337 | SH | | DFND | 1 | 127,420 | 0 | 16,917 |
| WELLS FARGO CO NEW | COM | 949746101 | 3,981 | 138,704 | SH | | DFND | 1 | 70,107 | 865 | 67,732 |
| WELLTOWER INC | COM | 95040Q104 | 4,995 | 109,113 | SH | | DFND | 1 | 107,438 | 0 | 1,675 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,447 | 79,954 | SH | | DFND | 1 | 79,554 | 400 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,777 | 28,124 | SH | | DFND | 1 | 27,878 | 120 | 126 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 209 | 13,778 | SH | | DFND | 1 | 13,778 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | 3,656 | 75,003 | SH | | DFND | 1 | 73,648 | 283 | 1,072 |
| YUM BRANDS INC | COM | 988498101 | 816 | 11,912 | SH | | DFND | 1 | 10,655 | 0 | 1,257 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,422 | 14,071 | SH | | DFND | 1 | 13,187 | 415 | 469 |
