| 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 | 7,367 | 42,500 | SH | | DFND | | 0 | 16,132 | 26,368 |
| Abbott Laboratories | COM | 002824100 | 14,012 | 166,609 | SH | | DFND | | 0 | 65,856 | 100,753 |
| AbbVie Inc | COM | 00287y109 | 292 | 4,021 | SH | | DFND | | 0 | 0 | 4,021 |
| Accenture PLC Ireland Class A | COM | g1151c101 | 3,607 | 19,523 | SH | | DFND | | 0 | 0 | 19,523 |
| Advansix Inc | COM | 00773t101 | 8 | 326 | SH | | DFND | | 0 | 0 | 326 |
| Aflac Inc | COM | 001055102 | 268 | 4,887 | SH | | DFND | | 0 | 0 | 4,887 |
| Air Prods & Chems Inc | COM | 009158106 | 503 | 2,221 | SH | | DFND | | 0 | 0 | 2,221 |
| Alcoa Corp | COM | 013872106 | 98 | 4,198 | SH | | DFND | | 0 | 4,198 | 0 |
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 49,809 | 293,946 | SH | | DFND | | 0 | 256,450 | 37,496 |
| Allstate Corp | COM | 020002101 | 1,767 | 17,381 | SH | | DFND | | 0 | 0 | 17,381 |
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 49 | 45 | SH | | DFND | | 0 | 0 | 45 |
| Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 26,637 | 24,643 | SH | | DFND | | 0 | 19,700 | 4,943 |
| Altria Group Inc | COM | 02209s103 | 9,637 | 203,530 | SH | | DFND | | 0 | 145,494 | 58,036 |
| Amazon.com Inc | COM | 023135106 | 85,554 | 45,180 | SH | | DFND | | 0 | 37,670 | 7,510 |
| American Electric Power Inc | COM | 025537101 | 37,395 | 424,891 | SH | | DFND | | 0 | 186,037 | 238,854 |
| American Express Co | COM | 025816109 | 21 | 167 | SH | | DFND | | 0 | 0 | 167 |
| AmerisourceBergen Corp | COM | 03073e105 | 259 | 3,032 | SH | | DFND | | 0 | 0 | 3,032 |
| Analog Devices Inc | COM | 032654105 | 4,966 | 44,000 | SH | | DFND | | 0 | 44,000 | 0 |
| Anheuser-Busch InBev SA NV Sp | ADR | 03524a108 | 11 | 123 | SH | | DFND | | 0 | 0 | 123 |
| Antero Midstream Corp | COM | 03676b102 | 186 | 16,264 | SH | | DFND | | 0 | 0 | 16,264 |
| Apple Inc | COM | 037833100 | 5,468 | 27,628 | SH | | DFND | | 0 | 0 | 27,628 |
| Ashland Global Holdings Inc | COM | 044186104 | 77 | 958 | SH | | DFND | | 0 | 0 | 958 |
| AstraZeneca PLC Sp ADR | ADR | 046353108 | 1,948 | 47,188 | SH | | DFND | | 0 | 28,111 | 19,077 |
| AT&T Inc | COM | 00206r102 | 25,375 | 757,236 | SH | | DFND | | 0 | 330,299 | 426,938 |
| Avanos Med Inc | COM | 05350v106 | 67 | 1,533 | SH | | DFND | | 0 | 1,438 | 95 |
| Bank America Corp | COM | 060505104 | 7,161 | 246,942 | SH | | DFND | | 0 | 104,984 | 141,958 |
| Bank N S Halifax | COM | 064149107 | 6,002 | 110,423 | SH | | DFND | | 0 | 43,793 | 66,630 |
| Bank New York Mellon Corp | COM | 064058100 | 30 | 682 | SH | | DFND | | 0 | 0 | 682 |
| Barclays PLC ADR | ADR | 06738e204 | 443 | 58,253 | SH | | DFND | | 0 | 52,318 | 5,935 |
| Barrick Gold Corporation | COM | 067901108 | 228 | 14,487 | SH | | DFND | | 0 | 0 | 14,487 |
| BCE Inc | COM | 05534b760 | 11,929 | 262,286 | SH | | DFND | | 0 | 132,727 | 129,559 |
| Becton Dickinson & Co | COM | 075887109 | 1,858 | 7,374 | SH | | DFND | | 0 | 0 | 7,374 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 277 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
| BHP Billiton Ltd Sp ADR | ADR | 088606108 | 9,139 | 157,274 | SH | | DFND | | 0 | 63,608 | 93,666 |
| Black Hills Corp | COM | 092113109 | 400 | 5,118 | SH | | DFND | | 0 | 0 | 5,118 |
| Boeing Co | COM | 097023105 | 65,105 | 178,854 | SH | | DFND | | 0 | 97,358 | 81,495 |
| Booking Holdings Inc | COM | 09857l108 | 234 | 125 | SH | | DFND | | 0 | 0 | 125 |
| Boston Scientific Corp | COM | 101137107 | 1,440,557 | 33,516,926 | SH | | DFND | | 0 | 32,286,397 | 1,230,529 |
| BP PLC Sp ADR | ADR | 055622104 | 13,127 | 314,805 | SH | | DFND | | 0 | 216,179 | 98,626 |
| Bristol-Myers Squibb Co | COM | 110122108 | 8,654 | 190,837 | SH | | DFND | | 0 | 78,450 | 112,386 |
| British American Tobacco PLC S | ADR | 110448107 | 12 | 338 | SH | | DFND | | 0 | 0 | 338 |
| Buckeye Partners LP | LTD | 118230101 | 3,047 | 74,227 | SH | | DFND | | 0 | 22,097 | 52,130 |
| California Resources Corp | COM | 13057q206 | 0 | 19 | SH | | DFND | | 0 | 0 | 19 |
| Campbell Soup Co | COM | 134429109 | 75 | 1,884 | SH | | DFND | | 0 | 0 | 1,884 |
| Capital One Financial Corp | COM | 14040h105 | 1,334 | 14,706 | SH | | DFND | | 0 | 0 | 14,706 |
| Cargurus Inc Cl A | COM | 141788109 | 31,017 | 858,959 | SH | | DFND | | 0 | 858,959 | 0 |
| Caterpillar Inc | COM | 149123101 | 20,948 | 153,701 | SH | | DFND | | 0 | 79,638 | 74,063 |
| Chevron Corp | COM | 166764100 | 11,707 | 94,077 | SH | | DFND | | 0 | 40,534 | 53,543 |
| Chubb Limited | COM | h1467j104 | 190 | 1,290 | SH | | DFND | | 0 | 0 | 1,290 |
| Cincinnati Financial Corp | COM | 172062101 | 7,650 | 73,795 | SH | | DFND | | 0 | 29,779 | 44,015 |
| Citigroup Inc | COM | 172967424 | 80 | 1,149 | SH | | DFND | | 0 | 0 | 1,149 |
| Clorox Co | COM | 189054109 | 4,888 | 31,923 | SH | | DFND | | 0 | 23,055 | 8,868 |
| Coca-Cola Co | COM | 191216100 | 11,946 | 234,607 | SH | | DFND | | 0 | 78,398 | 156,209 |
| Colgate Palmolive Co | COM | 194162103 | 7,198 | 100,435 | SH | | DFND | | 0 | 35,425 | 65,010 |
| Comcast Corp Cl A | COM | 20030n101 | 1,792 | 42,385 | SH | | DFND | | 0 | 0 | 42,385 |
| Conagra Brands Inc | COM | 205887102 | 2,285 | 86,158 | SH | | DFND | | 0 | 65,660 | 20,498 |
| Conduent Inc | COM | 206787103 | 5 | 530 | SH | | DFND | | 0 | 0 | 530 |
| ConocoPhillips | COM | 20825c104 | 7,170 | 117,533 | SH | | DFND | | 0 | 64,171 | 53,362 |
| Corteva Inc | COM | 22052l104 | 1,853 | 62,681 | SH | | DFND | | 0 | 19,547 | 43,134 |
| Costco Wholesale Corp | COM | 22160k105 | 4,333 | 16,396 | SH | | DFND | | 0 | 0 | 16,396 |
| CRH PLC ADR | ADR | 12626k203 | 1,962 | 59,913 | SH | | DFND | | 0 | 37,083 | 22,830 |
| CVS Health Corp | COM | 126650100 | 1,010 | 18,539 | SH | | DFND | | 0 | 0 | 18,539 |
| Deere & Co | COM | 244199105 | 18,446 | 111,313 | SH | | DFND | | 0 | 55,989 | 55,324 |
| Dell Technologies Inc Cl C | COM | 24703l202 | 6 | 119 | SH | | DFND | | 0 | 0 | 119 |
| Deutsche Bank AG Namen AKT | COM | d18190898 | 149 | 19,500 | SH | | DFND | | 0 | 19,500 | 0 |
| Diageo PLC Sp ADR | ADR | 25243q205 | 128 | 742 | SH | | DFND | | 0 | 0 | 742 |
| Disney Walt Co Disney | COM | 254687106 | 3,302 | 23,644 | SH | | DFND | | 0 | 0 | 23,644 |
| Docusign Inc | COM | 256163106 | 300 | 6,029 | SH | | DFND | | 0 | 0 | 6,029 |
| Dominion Resources Inc VA New | COM | 25746u109 | 128 | 1,653 | SH | | DFND | | 0 | 0 | 1,653 |
| Douglas Emmett Inc | RE | 25960p109 | 591 | 14,845 | SH | | DFND | | 0 | 0 | 14,845 |
| Dow Inc | COM | 260557103 | 2,236 | 45,347 | SH | | DFND | | 0 | 15,048 | 30,299 |
| Duke Energy Corp | COM | 26441c204 | 19,237 | 218,002 | SH | | DFND | | 0 | 85,360 | 132,642 |
| Duke Realty Corp | RE | 264411505 | 3,750 | 118,644 | SH | | DFND | | 0 | 97,635 | 21,009 |
| DuPont de Nemours Inc | COM | 26614n102 | 4,705 | 62,681 | SH | | DFND | | 0 | 19,547 | 43,134 |
| Dxc Technology Co | COM | 23355l106 | 1 | 12 | SH | | DFND | | 0 | 0 | 12 |
| Elanco Animal Health Inc | COM | 28414h103 | 1,074 | 31,770 | SH | | DFND | | 0 | 4,795 | 26,975 |
| Emerson Electric Co | COM | 291011104 | 10,641 | 159,482 | SH | | DFND | | 0 | 75,100 | 84,383 |
| Enbridge Inc | COM | 29250n105 | 22,565 | 625,413 | SH | | DFND | | 0 | 407,017 | 218,396 |
| Energy Fuels Inc | COM | 292671708 | 0 | 1 | SH | | DFND | | 0 | 0 | 1 |
| Energy Transfer LP | LTD | 29273v100 | 6,215 | 441,436 | SH | | DFND | | 0 | 305,144 | 136,292 |
| Enlink Midstream LLC Unit Rep | LTD | 29336t100 | 49 | 4,836 | SH | | DFND | | 0 | 0 | 4,836 |
| Enterprise Products Partners L | LTD | 293792107 | 48,518 | 1,680,565 | SH | | DFND | | 0 | 1,041,671 | 638,894 |
| EOG Resources Inc | COM | 26875p101 | 548 | 5,885 | SH | | DFND | | 0 | 0 | 5,885 |
| Exelon Corp | COM | 30161n101 | 1,596 | 33,300 | SH | | DFND | | 0 | 0 | 33,300 |
| Exxon Mobil Corp | COM | 30231g102 | 2,165 | 28,247 | SH | | DFND | | 0 | 0 | 28,247 |
| Facebook Inc Cl A | COM | 30303m102 | 38,844 | 201,266 | SH | | DFND | | 0 | 173,550 | 27,716 |
| FedEx Corp | COM | 31428x106 | 509 | 3,099 | SH | | DFND | | 0 | 2,094 | 1,005 |
| Fidelity Core Div ETF | ETF | 316092840 | 3,576 | 120,362 | SH | | DFND | | 0 | 0 | 120,362 |
| Fifth Third Bancorp | COM | 316773100 | 525 | 18,833 | SH | | DFND | | 0 | 18,833 | 0 |
| FirstEnergy Corp | COM | 337932107 | 10,096 | 235,828 | SH | | DFND | | 0 | 67,002 | 168,826 |
| Fluor Corp | COM | 343412102 | 495 | 14,699 | SH | | DFND | | 0 | 0 | 14,699 |
| Fortis Inc | COM | 349553107 | 6,595 | 167,083 | SH | | DFND | | 0 | 84,407 | 82,676 |
| Franklin Street Properties Cor | RE | 35471r106 | 783 | 106,063 | SH | | DFND | | 0 | 99,020 | 7,043 |
| Freeport-McMoran Inc Cl B | COM | 35671d857 | 0 | 4 | SH | | DFND | | 0 | 0 | 4 |
| Frontier Communications Corp | COM | 35906a306 | 0 | 68 | SH | | DFND | | 0 | 0 | 68 |
| Gallagher Arthur J & Co | COM | 363576109 | 8,027 | 91,646 | SH | | DFND | | 0 | 52,098 | 39,548 |
| Gap Inc | COM | 364760108 | 14 | 789 | SH | | DFND | | 0 | 0 | 789 |
| Garrett Motion Inc | COM | 366505105 | 65 | 4,260 | SH | | DFND | | 0 | 1,937 | 2,323 |
| Gartner Inc | COM | 366651107 | 58,869 | 365,784 | SH | | DFND | | 0 | 229,448 | 136,336 |
| General Electric Co | COM | 369604103 | 112 | 10,659 | SH | | DFND | | 0 | 0 | 10,659 |
| General Mills Inc | COM | 370334104 | 386 | 7,357 | SH | | DFND | | 0 | 0 | 7,357 |
| Genuine Parts Co | COM | 372460105 | 2,571 | 24,823 | SH | | DFND | | 0 | 18,938 | 5,885 |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 2,191 | 54,759 | SH | | DFND | | 0 | 33,106 | 21,653 |
| Goldman Sachs Group Inc | COM | 38141g104 | 3,095 | 15,127 | SH | | DFND | | 0 | 7,400 | 7,727 |
| Halliburton Co | COM | 406216101 | 2,419 | 106,394 | SH | | DFND | | 0 | 77,776 | 28,618 |
| Hasbro Inc | COM | 418056107 | 789 | 7,466 | SH | | DFND | | 0 | 7,466 | 0 |
| HCP Inc | RE | 40414l109 | 8,014 | 250,602 | SH | | DFND | | 0 | 91,979 | 158,624 |
| Hess Corp | COM | 42809h107 | 262 | 4,120 | SH | | DFND | | 0 | 0 | 4,120 |
| Hewlett Packard Enterprise Co | COM | 42824c109 | 2 | 151 | SH | | DFND | | 0 | 0 | 151 |
| Holly Energy Partners LP | LTD | 435763107 | 8,179 | 297,434 | SH | | DFND | | 0 | 164,900 | 132,534 |
| Home Depot Inc | COM | 437076102 | 1,221 | 5,870 | SH | | DFND | | 0 | 2,287 | 3,583 |
| Honeywell Intl Inc | COM | 438516106 | 9,443 | 54,085 | SH | | DFND | | 0 | 22,549 | 31,536 |
| Hp Inc | COM | 40434l105 | 3 | 157 | SH | | DFND | | 0 | 0 | 157 |
| HSBC Holdings PLC Sp ADR | ADR | 404280406 | 1,569 | 37,584 | SH | | DFND | | 0 | 22,303 | 15,281 |
| IAC/InterActiveCorp | COM | 44919p508 | 5,833 | 26,814 | SH | | DFND | | 0 | 0 | 26,814 |
| Independent Bank Corp MA | COM | 453836108 | 180 | 2,360 | SH | | DFND | | 0 | 0 | 2,360 |
| Intel Corp | COM | 458140100 | 1,606 | 33,547 | SH | | DFND | | 0 | 15,009 | 18,538 |
| International Paper Co | COM | 460146103 | 465 | 10,727 | SH | | DFND | | 0 | 0 | 10,727 |
| Intl Business Machines | COM | 459200101 | 181 | 1,315 | SH | | DFND | | 0 | 0 | 1,315 |
| Intuit | COM | 461202103 | 5,044 | 19,300 | SH | | DFND | | 0 | 19,300 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 | 13 | 203 | SH | | DFND | | 0 | 0 | 203 |
| iShares MSCI Jpn ETF | ETF | 46434g822 | 7 | 120 | SH | | DFND | | 0 | 0 | 120 |
| iShares MSCI Switzerland ETF | ETF | 464286749 | 3,488 | 92,852 | SH | | DFND | | 0 | 63,853 | 28,999 |
| iShares N America Tech ETF | ETF | 464287549 | 317 | 1,469 | SH | | DFND | | 0 | 0 | 1,469 |
| iShares NASDAQ Biotec ETF | ETF | 464287556 | 129 | 1,179 | SH | | DFND | | 0 | 0 | 1,179 |
| iShares Rus Mid Cap ETF | ETF | 464287499 | 318 | 5,685 | SH | | DFND | | 0 | 0 | 5,685 |
| iShares Russell 2000 ETF | ETF | 464287655 | 230 | 1,477 | SH | | DFND | | 0 | 0 | 1,477 |
| Johnson & Johnson | COM | 478160104 | 8,037 | 57,703 | SH | | DFND | | 0 | 17,317 | 40,386 |
| Johnson Controls Intl PLC | COM | g51502105 | 2,312 | 55,971 | SH | | DFND | | 0 | 27,857 | 28,114 |
| JPMorgan Chase & Co | COM | 46625h100 | 11,415 | 102,098 | SH | | DFND | | 0 | 39,386 | 62,712 |
| Keurig Dr Pepper Inc | COM | 49271v100 | 10 | 359 | SH | | DFND | | 0 | 0 | 359 |
| KeyCorp | COM | 493267108 | 2,234 | 125,867 | SH | | DFND | | 0 | 73,381 | 52,485 |
| Kimberly Clark Corp | COM | 494368103 | 11,974 | 89,842 | SH | | DFND | | 0 | 29,015 | 60,827 |
| Kinder Morgan Inc | COM | 49456b101 | 9,793 | 469,016 | SH | | DFND | | 0 | 173,312 | 295,704 |
| KKR & Co Inc Cl A | COM | 48251w104 | 7,516 | 297,411 | SH | | DFND | | 0 | 297,411 | 0 |
| Kraft Heinz Co | COM | 500754106 | 39 | 1,259 | SH | | DFND | | 0 | 0 | 1,259 |
| Lamb Weston Holdings Inc | COM | 513272104 | 1,724 | 27,211 | SH | | DFND | | 0 | 22,060 | 5,151 |
| Lauder Estee Cos Inc Cl A | COM | 518439104 | 36 | 197 | SH | | DFND | | 0 | 0 | 197 |
| Lilly Eli & Co | COM | 532457108 | 33,759 | 304,707 | SH | | DFND | | 0 | 51,619 | 253,088 |
| Livanova PLC | COM | g5509l101 | 2,709 | 37,650 | SH | | DFND | | 0 | 37,650 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 1,425 | 3,921 | SH | | DFND | | 0 | 0 | 3,921 |
| Lowes Cos Inc | COM | 548661107 | 2,141 | 21,218 | SH | | DFND | | 0 | 0 | 21,218 |
| Lululemon Athletica Inc | COM | 550021109 | 90 | 500 | SH | | DFND | | 0 | 0 | 500 |
| Magellan Midstream Partners LP | LTD | 559080106 | 32,777 | 512,142 | SH | | DFND | | 0 | 251,777 | 260,365 |
| Magenta Therapeutics Inc | COM | 55910k108 | 442 | 30,000 | SH | | DFND | | 0 | 0 | 30,000 |
| Marathon Petroleum Corp | COM | 56585a102 | 240 | 4,290 | SH | | DFND | | 0 | 0 | 4,290 |
| Martin Midstream Partners LP | LTD | 573331105 | 293 | 41,000 | SH | | DFND | | 0 | 0 | 41,000 |
| Masco Corp | COM | 574599106 | 1,710 | 43,580 | SH | | DFND | | 0 | 0 | 43,580 |
| Mattel Inc | COM | 577081102 | 48 | 4,311 | SH | | DFND | | 0 | 0 | 4,311 |
| McDonalds Corp | COM | 580135101 | 98 | 470 | SH | | DFND | | 0 | 0 | 470 |
| McKesson Corp | COM | 58155q103 | 11 | 83 | SH | | DFND | | 0 | 0 | 83 |
| Medtronic PLC | COM | g5960l103 | 366 | 3,762 | SH | | DFND | | 0 | 1,025 | 2,737 |
| Merck & Co Inc | COM | 58933y105 | 11,691 | 139,425 | SH | | DFND | | 0 | 36,080 | 103,345 |
| Micro Focus International PLC | ADR | 594837403 | 0 | 17 | SH | | DFND | | 0 | 0 | 17 |
| Microsoft Corp | COM | 594918104 | 39,379 | 293,960 | SH | | DFND | | 0 | 191,653 | 102,306 |
| Mondelez Intl Inc Cl A | COM | 609207105 | 1,451 | 26,925 | SH | | DFND | | 0 | 0 | 26,925 |
| Mongodb Inc Cl A | COM | 60937p106 | 15,350 | 100,925 | SH | | DFND | | 0 | 46,800 | 54,125 |
| Morgan Stanley | COM | 617446448 | 8,123 | 185,415 | SH | | DFND | | 0 | 100,106 | 85,309 |
| MPLX LP | LTD | 55336v100 | 3,263 | 101,373 | SH | | DFND | | 0 | 22,875 | 78,498 |
| Nabors Industries Ltd | COM | g6359f103 | 17 | 5,799 | SH | | DFND | | 0 | 0 | 5,799 |
| NASDAQ Inc | COM | 631103108 | 2,304 | 23,953 | SH | | DFND | | 0 | 0 | 23,953 |
| Nextera Energy Inc | COM | 65339f101 | 40,395 | 197,183 | SH | | DFND | | 0 | 86,020 | 111,163 |
| NiSource Inc | COM | 65473p105 | 2,247 | 78,019 | SH | | DFND | | 0 | 53,677 | 24,342 |
| Noble Corp PLC USD | COM | g65431101 | 157 | 84,200 | SH | | DFND | | 0 | 49,600 | 34,600 |
| Nordstrom Inc | COM | 655664100 | 18 | 554 | SH | | DFND | | 0 | 0 | 554 |
| Norfolk Southern Corp | COM | 655844108 | 690 | 3,461 | SH | | DFND | | 0 | 0 | 3,461 |
| Nutrien Ltd | COM | 67077m108 | 8,812 | 164,828 | SH | | DFND | | 0 | 89,291 | 75,537 |
| Nvent Electric PLC | COM | g6700g107 | 9 | 382 | SH | | DFND | | 0 | 0 | 382 |
| NVIDIA Corp | COM | 67066g104 | 333 | 2,025 | SH | | DFND | | 0 | 0 | 2,025 |
| Occidental Petroleum Corp | COM | 674599105 | 111 | 2,201 | SH | | DFND | | 0 | 0 | 2,201 |
| Okta Inc Cl A | COM | 679295105 | 7,176 | 58,100 | SH | | DFND | | 0 | 30,800 | 27,300 |
| Olin Corp | COM | 680665205 | 71 | 3,261 | SH | | DFND | | 0 | 0 | 3,261 |
| Oneok Inc | COM | 682680103 | 11,472 | 166,720 | SH | | DFND | | 0 | 118,713 | 48,007 |
| Oracle Corp | COM | 68389x105 | 1,409 | 24,732 | SH | | DFND | | 0 | 0 | 24,732 |
| Orange Sp ADR | ADR | 684060106 | 1,508 | 95,902 | SH | | DFND | | 0 | 58,767 | 37,135 |
| Palo Alto Networks Inc | COM | 697435105 | 61 | 300 | SH | | DFND | | 0 | 0 | 300 |
| Paychex Inc | COM | 704326107 | 4,532 | 55,074 | SH | | DFND | | 0 | 39,761 | 15,313 |
| Paypal Holdings Inc | COM | 70450y103 | 38,836 | 339,295 | SH | | DFND | | 0 | 197,900 | 141,395 |
| Pearson PLC Sp ADR | ADR | 705015105 | 853 | 82,303 | SH | | DFND | | 0 | 50,317 | 31,986 |
| Pentair PLC | COM | g7s00t104 | 44 | 1,186 | SH | | DFND | | 0 | 0 | 1,186 |
| PepsiCo Inc | COM | 713448108 | 3,909 | 29,807 | SH | | DFND | | 0 | 0 | 29,807 |
| Perspecta Inc | COM | 715347100 | 0 | 6 | SH | | DFND | | 0 | 0 | 6 |
| Pfizer Inc | COM | 717081103 | 3,606 | 83,233 | SH | | DFND | | 0 | 11,654 | 71,579 |
| Philip Morris Intl Inc | COM | 718172109 | 7,475 | 95,192 | SH | | DFND | | 0 | 56,753 | 38,440 |
| Phillips 66 | COM | 718546104 | 5,515 | 58,957 | SH | | DFND | | 0 | 39,501 | 19,456 |
| Plains All American Pipeline L | LTD | 726503105 | 10,029 | 411,881 | SH | | DFND | | 0 | 297,562 | 114,319 |
| Plexus Corp | COM | 729132100 | 14 | 240 | SH | | DFND | | 0 | 0 | 240 |
| PNC Financial Services Group I | COM | 693475105 | 21 | 149 | SH | | DFND | | 0 | 0 | 149 |
| PPL Corp | COM | 69351t106 | 16,424 | 529,644 | SH | | DFND | | 0 | 228,453 | 301,191 |
| Procter And Gamble Co | COM | 742718109 | 4,602 | 41,967 | SH | | DFND | | 0 | 20,877 | 21,090 |
| Public Service Enterprise Grou | COM | 744573106 | 17,440 | 296,491 | SH | | DFND | | 0 | 143,639 | 152,852 |
| Qualcomm Inc | COM | 747525103 | 96 | 1,260 | SH | | DFND | | 0 | 0 | 1,260 |
| Rayonier Inc | RE | 754907103 | 7,602 | 250,884 | SH | | DFND | | 0 | 140,722 | 110,162 |
| Resideo Technologies Inc | COM | 76118y104 | 159 | 7,247 | SH | | DFND | | 0 | 3,228 | 4,019 |
| Rio Tinto PLC Sp ADR | ADR | 767204100 | 603 | 9,672 | SH | | DFND | | 0 | 9,421 | 251 |
| Rogers Communications Inc Cl B | COM | 775109200 | 8,292 | 154,927 | SH | | DFND | | 0 | 63,531 | 91,396 |
| Rollins Inc | COM | 775711104 | 1,042 | 29,056 | SH | | DFND | | 0 | 0 | 29,056 |
| Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 10,718 | 164,719 | SH | | DFND | | 0 | 103,286 | 61,433 |
| Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 889 | 13,523 | SH | | DFND | | 0 | 13,523 | 0 |
| Sailpoint Technlgies Holdings | COM | 78781p105 | 3,016 | 150,500 | SH | | DFND | | 0 | 86,200 | 64,300 |
| Schlumberger Ltd | COM | 806857108 | 188 | 4,726 | SH | | DFND | | 0 | 0 | 4,726 |
| Select Sector SPDR Consumer St | ETF | 81369y308 | 60 | 1,029 | SH | | DFND | | 0 | 0 | 1,029 |
| Select Sector SPDR Energy | ETF | 81369y506 | 80 | 1,260 | SH | | DFND | | 0 | 0 | 1,260 |
| Select Sector SPDR Financial | ETF | 81369y605 | 127 | 4,591 | SH | | DFND | | 0 | 0 | 4,591 |
| Select Sector SPDR Healthcare | ETF | 81369y209 | 215 | 2,323 | SH | | DFND | | 0 | 0 | 2,323 |
| Select Sector SPDR Industrials | ETF | 81369y704 | 72 | 930 | SH | | DFND | | 0 | 0 | 930 |
| Select Sector SPDR Materials | ETF | 81369y100 | 74 | 1,266 | SH | | DFND | | 0 | 0 | 1,266 |
| Select Sector SPDR Tr Real Est | COM | 81369y860 | 25 | 667 | SH | | DFND | | 0 | 0 | 667 |
| Select Sector SPDR Utilities | ETF | 81369y886 | 164 | 2,752 | SH | | DFND | | 0 | 0 | 2,752 |
| Shockwave Med Inc | COM | 82489t104 | 11 | 200 | SH | | DFND | | 0 | 0 | 200 |
| Shopify Inc Cl A | COM | 82509l107 | 7,849 | 26,150 | SH | | DFND | | 0 | 13,700 | 12,450 |
| Smith & Nephew PLC Sp ADR | ADR | 83175m205 | 2,613 | 60,025 | SH | | DFND | | 0 | 36,375 | 23,650 |
| Southern Co | COM | 842587107 | 16,755 | 303,094 | SH | | DFND | | 0 | 157,823 | 145,270 |
| Southern Copper Corp | COM | 84265v105 | 20,292 | 522,312 | SH | | DFND | | 0 | 299,972 | 222,340 |
| SPDR S&P 500 ETF Tr | ETF | 78462f103 | 234 | 800 | SH | | DFND | | 0 | 0 | 800 |
| SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 28 | 80 | SH | | DFND | | 0 | 0 | 80 |
| SPDR S&P Regl Banking | ETF | 78464a698 | 50 | 930 | SH | | DFND | | 0 | 0 | 930 |
| Staar Surgical Co | COM | 852312305 | 529 | 18,000 | SH | | DFND | | 0 | 0 | 18,000 |
| Stag Industrial Inc | RE | 85254j102 | 335 | 11,088 | SH | | DFND | | 0 | 0 | 11,088 |
| Stanley Black & Decker Inc | COM | 854502101 | 6,165 | 42,634 | SH | | DFND | | 0 | 4,477 | 38,157 |
| Stryker Corp | COM | 863667101 | 175 | 851 | SH | | DFND | | 0 | 0 | 851 |
| Targa Resources Corp | COM | 87612g101 | 108 | 2,748 | SH | | DFND | | 0 | 0 | 2,748 |
| TC Energy Corp | COM | 87807b107 | 6,008 | 121,328 | SH | | DFND | | 0 | 73,206 | 48,122 |
| TC Pipelines LP | LTD | 87233q108 | 195 | 5,181 | SH | | DFND | | 0 | 0 | 5,181 |
| Telefonica SA Sp ADR | ADR | 879382208 | 8 | 998 | SH | | DFND | | 0 | 0 | 998 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 60 | 204 | SH | | DFND | | 0 | 0 | 204 |
| Topbuild Corp | COM | 89055f103 | 378 | 4,570 | SH | | DFND | | 0 | 0 | 4,570 |
| Twilio Inc Cl A | COM | 90138f102 | 6,293 | 46,150 | SH | | DFND | | 0 | 23,800 | 22,350 |
| Unilever NV NY | ADR | 904784709 | 5,571 | 91,751 | SH | | DFND | | 0 | 11,739 | 80,012 |
| Unilever PLC Sp ADR | ADR | 904767704 | 5,614 | 90,595 | SH | | DFND | | 0 | 62,581 | 28,014 |
| Union Pacific Corp | COM | 907818108 | 3,170 | 18,748 | SH | | DFND | | 0 | 0 | 18,748 |
| United Parcel Service Inc Cl B | COM | 911312106 | 543 | 5,256 | SH | | DFND | | 0 | 2,390 | 2,865 |
| United Technologies Corp | COM | 913017109 | 2,670 | 20,503 | SH | | DFND | | 0 | 0 | 20,503 |
| Uniti Group Inc | RE | 91325v108 | 20 | 2,112 | SH | | DFND | | 0 | 0 | 2,112 |
| US Bancorp Del | COM | 902973304 | 14,103 | 269,150 | SH | | DFND | | 0 | 122,722 | 146,428 |
| Valero Energy Corp | COM | 91913y100 | 5,858 | 68,431 | SH | | DFND | | 0 | 49,875 | 18,556 |
| Valvoline Inc | COM | 92047w101 | 52 | 2,639 | SH | | DFND | | 0 | 0 | 2,639 |
| Vaneck Vectors ETF Tr Oil Serv | ETF | 92189f718 | 10 | 669 | SH | | DFND | | 0 | 0 | 669 |
| Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 62 | 1,485 | SH | | DFND | | 0 | 0 | 1,485 |
| Verizon Communications Inc | COM | 92343v104 | 33,208 | 581,265 | SH | | DFND | | 0 | 293,055 | 288,210 |
| Versum Materials Inc | COM | 92532w103 | 54 | 1,039 | SH | | DFND | | 0 | 0 | 1,039 |
| Wabtec Corp | COM | 929740108 | 4 | 49 | SH | | DFND | | 0 | 0 | 49 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 3,824 | 69,955 | SH | | DFND | | 0 | 38,206 | 31,749 |
| Wal-Mart Stores Inc | COM | 931142103 | 9,072 | 82,110 | SH | | DFND | | 0 | 25,888 | 56,222 |
| Waste Management Inc | COM | 94106l109 | 31 | 269 | SH | | DFND | | 0 | 0 | 269 |
| Wells Fargo & Co | COM | 949746101 | 1,829 | 38,646 | SH | | DFND | | 0 | 18,181 | 20,465 |
| Welltower Inc | RE | 95040q104 | 4,064 | 49,845 | SH | | DFND | | 0 | 43,377 | 6,468 |
| Westpac Banking Corp Sp ADR | ADR | 961214301 | 1,309 | 65,699 | SH | | DFND | | 0 | 44,000 | 21,699 |
| Weyerhaeuser Co | RE | 962166104 | 10,601 | 402,469 | SH | | DFND | | 0 | 207,581 | 194,889 |
| Whirlpool Corp | COM | 963320106 | 329 | 2,312 | SH | | DFND | | 0 | 2,312 | 0 |
| Williams Cos Inc | COM | 969457100 | 11 | 390 | SH | | DFND | | 0 | 0 | 390 |
| Xerox Corp | COM | 984121608 | 26 | 724 | SH | | DFND | | 0 | 0 | 724 |
| Xilinx Inc | COM | 983919101 | 4,363 | 37,000 | SH | | DFND | | 0 | 37,000 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956p102 | 6 | 49 | SH | | DFND | | 0 | 0 | 49 |
