The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 11,689 | 56,257 | SH | DFND | 1 | 40,841 | 7,556 | 7,860 | |
ABB LTD | SPONSORED ADR | 000375204 | 309 | 16,395 | SH | DFND | 1 | 9,460 | 0 | 6,935 | |
ABBOTT LABS | COM | 002824100 | 9,409 | 117,696 | SH | DFND | 1 | 79,813 | 2,241 | 35,642 | |
ABBVIE INC | COM | 00287Y109 | 17,114 | 212,354 | SH | DFND | 1 | 184,046 | 1,825 | 26,483 | |
ADOBE INC | COM | 00724F101 | 2,229 | 8,366 | SH | DFND | 1 | 6,786 | 0 | 1,580 | |
AFLAC INC | COM | 001055102 | 1,292 | 25,831 | SH | DFND | 1 | 10,840 | 0 | 14,991 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 260 | 3,238 | SH | DFND | 1 | 3,190 | 0 | 48 | |
ALLERGAN PLC | SHS | G0177J108 | 1,766 | 12,063 | SH | DFND | 1 | 4,629 | 0 | 7,434 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,100 | 23,350 | SH | DFND | 1 | 7,420 | 0 | 15,930 | |
ALLSTATE CORP | COM | 020002101 | 478 | 5,077 | SH | DFND | 1 | 538 | 0 | 4,539 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,289 | 18,144 | SH | DFND | 1 | 17,046 | 70 | 1,028 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,743 | 3,180 | SH | DFND | 1 | 1,318 | 0 | 1,862 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,586 | 201,736 | SH | DFND | 1 | 179,441 | 0 | 22,295 | |
AMAZON COM INC | COM | 023135106 | 1,891 | 1,062 | SH | DFND | 1 | 47 | 0 | 1,015 | |
AMEREN CORP | COM | 023608102 | 9,505 | 129,226 | SH | DFND | 1 | 127,302 | 0 | 1,924 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 912 | 10,886 | SH | DFND | 1 | 10,310 | 0 | 576 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,943 | 17,773 | SH | DFND | 1 | 11,337 | 0 | 6,436 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,614 | 153,591 | SH | DFND | 1 | 145,497 | 250 | 7,844 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 302 | 1,532 | SH | DFND | 1 | 107 | 0 | 1,425 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,072 | 47,402 | SH | DFND | 1 | 46,556 | 200 | 646 | |
AMGEN INC | COM | 031162100 | 2,364 | 12,443 | SH | DFND | 1 | 10,215 | 0 | 2,228 | |
ANADARKO PETE CORP | COM | 032511107 | 5,813 | 127,809 | SH | DFND | 1 | 126,586 | 220 | 1,003 | |
ANALOG DEVICES INC | COM | 032654105 | 889 | 8,449 | SH | DFND | 1 | 7,670 | 0 | 779 | |
APACHE CORP | COM | 037411105 | 389 | 11,233 | SH | DFND | 1 | 8,752 | 0 | 2,481 | |
APPLE INC | COM | 037833100 | 52,937 | 278,688 | SH | DFND | 1 | 261,352 | 1,255 | 16,081 | |
APPLIED MATLS INC | COM | 038222105 | 11,932 | 300,856 | SH | DFND | 1 | 281,012 | 1,350 | 18,494 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 216 | 5,009 | SH | DFND | 1 | 620 | 0 | 4,389 | |
ARROW ELECTRS INC | COM | 042735100 | 1,567 | 20,331 | SH | DFND | 1 | 3,388 | 0 | 16,943 | |
AT&T INC | COM | 00206R102 | 15,247 | 486,177 | SH | DFND | 1 | 422,419 | 4,824 | 58,934 | |
AUTODESK INC | COM | 052769106 | 927 | 5,950 | SH | DFND | 1 | 2,815 | 0 | 3,135 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,100 | 50,706 | SH | DFND | 1 | 43,743 | 1,000 | 5,963 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 6,804 | 337,814 | SH | DFND | 1 | 336,804 | 680 | 330 | |
BANK AMER CORP | COM | 060505104 | 15,657 | 567,505 | SH | DFND | 1 | 513,035 | 2,720 | 51,750 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 865 | 17,151 | SH | DFND | 1 | 6,756 | 0 | 10,395 | |
BANK OZK | COM | 06417N103 | 4,794 | 165,417 | SH | DFND | 1 | 164,877 | 340 | 200 | |
BAXTER INTL INC | COM | 071813109 | 358 | 4,405 | SH | DFND | 1 | 1,326 | 0 | 3,079 | |
BB&T CORP | COM | 054937107 | 857 | 18,424 | SH | DFND | 1 | 10,599 | 0 | 7,825 | |
BCE INC | COM NEW | 05534B760 | 648 | 14,592 | SH | DFND | 1 | 14,592 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,084 | 16,355 | SH | DFND | 1 | 11,548 | 0 | 4,807 | |
BEMIS INC | COM | 081437105 | 1,330 | 23,976 | SH | DFND | 1 | 23,976 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 45,785 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,834 | 24,062 | SH | DFND | 1 | 16,212 | 0 | 7,850 | |
BIO TECHNE CORP | COM | 09073M104 | 1,695 | 8,538 | SH | DFND | 1 | 8,304 | 0 | 234 | |
BIOGEN INC | COM | 09062X103 | 275 | 1,164 | SH | DFND | 1 | 48 | 0 | 1,116 | |
BLACK HILLS CORP | COM | 092113109 | 488 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,699 | 34,393 | SH | DFND | 1 | 33,352 | 0 | 1,041 | |
BOEING CO | COM | 097023105 | 34,753 | 91,115 | SH | DFND | 1 | 88,544 | 240 | 2,331 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,938 | 1,684 | SH | DFND | 1 | 1,636 | 0 | 48 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,072 | 210,313 | SH | DFND | 1 | 202,863 | 1,180 | 6,270 | |
BRINKER INTL INC | COM | 109641100 | 299 | 6,743 | SH | DFND | 1 | 6,743 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,215 | 67,394 | SH | DFND | 1 | 50,058 | 1,900 | 15,436 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,976 | 119,270 | SH | DFND | 1 | 117,424 | 0 | 1,846 | |
BROADCOM INC | COM | 11135F101 | 9,440 | 31,391 | SH | DFND | 1 | 27,737 | 160 | 3,494 | |
CAMPBELL SOUP CO | COM | 134429109 | 373 | 9,779 | SH | DFND | 1 | 9,613 | 0 | 166 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,781 | 70,772 | SH | DFND | 1 | 69,367 | 120 | 1,285 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 356 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 851 | 6,280 | SH | DFND | 1 | 3,758 | 850 | 1,672 | |
CELGENE CORP | COM | 151020104 | 1,246 | 13,208 | SH | DFND | 1 | 9,739 | 0 | 3,469 | |
CENTENE CORP DEL | COM | 15135B101 | 8,478 | 159,659 | SH | DFND | 1 | 155,117 | 900 | 3,642 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,118 | 24,649 | SH | DFND | 1 | 24,064 | 0 | 585 | |
CHEVRON CORP NEW | COM | 166764100 | 7,699 | 62,500 | SH | DFND | 1 | 43,514 | 1,200 | 17,786 | |
CHUBB LIMITED | COM | H1467J104 | 6,638 | 47,389 | SH | DFND | 1 | 37,928 | 160 | 9,301 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,243 | 17,450 | SH | DFND | 1 | 14,186 | 0 | 3,264 | |
CISCO SYS INC | COM | 17275R102 | 19,569 | 362,457 | SH | DFND | 1 | 296,618 | 0 | 65,839 | |
CITIGROUP INC | COM NEW | 172967424 | 587 | 9,440 | SH | DFND | 1 | 2,520 | 0 | 6,920 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,445 | 167,527 | SH | DFND | 1 | 165,219 | 960 | 1,348 | |
CLOROX CO DEL | COM | 189054109 | 905 | 5,638 | SH | DFND | 1 | 200 | 0 | 5,438 | |
CME GROUP INC | COM CL A | 12572Q105 | 9,993 | 60,716 | SH | DFND | 1 | 55,720 | 0 | 4,996 | |
CMS ENERGY CORP | COM | 125896100 | 8,373 | 150,755 | SH | DFND | 1 | 150,674 | 0 | 81 | |
COCA COLA CO | COM | 191216100 | 20,753 | 442,872 | SH | DFND | 1 | 395,608 | 3,275 | 43,989 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 737 | 14,251 | SH | DFND | 1 | 13,756 | 0 | 495 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 367 | 5,072 | SH | DFND | 1 | 4,484 | 0 | 588 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,330 | 77,769 | SH | DFND | 1 | 68,163 | 775 | 8,831 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,754 | 93,901 | SH | DFND | 1 | 81,322 | 214 | 12,365 | |
CONOCOPHILLIPS | COM | 20825C104 | 781 | 11,706 | SH | DFND | 1 | 3,236 | 1,770 | 6,700 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,041 | 45,597 | SH | DFND | 1 | 42,646 | 230 | 2,721 | |
CSX CORP | COM | 126408103 | 305 | 4,079 | SH | DFND | 1 | 1,540 | 0 | 2,539 | |
CVS HEALTH CORP | COM | 126650100 | 2,274 | 42,167 | SH | DFND | 1 | 29,539 | 0 | 12,628 | |
DANAHER CORP DEL | COM | 235851102 | 16,704 | 126,528 | SH | DFND | 1 | 122,081 | 490 | 3,957 | |
DEERE & CO | COM | 244199105 | 1,907 | 11,931 | SH | DFND | 1 | 8,275 | 0 | 3,656 | |
DELUXE CORP | COM | 248019101 | 255 | 5,837 | SH | DFND | 1 | 5,810 | 0 | 27 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 629 | 3,843 | SH | DFND | 1 | 335 | 0 | 3,508 | |
DISCOVER FINL SVCS | COM | 254709108 | 772 | 10,847 | SH | DFND | 1 | 9,010 | 0 | 1,837 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,124 | 55,159 | SH | DFND | 1 | 43,488 | 0 | 11,670 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,644 | 72,460 | SH | DFND | 1 | 69,775 | 300 | 2,385 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,421 | 135,938 | SH | DFND | 1 | 122,332 | 800 | 12,806 | |
DOWDUPONT INC | COM | 26078J100 | 22,968 | 430,847 | SH | DFND | 1 | 405,215 | 853 | 24,779 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,475 | 171,949 | SH | DFND | 1 | 150,510 | 1,246 | 20,193 | |
EASTMAN CHEM CO | COM | 277432100 | 5,526 | 72,823 | SH | DFND | 1 | 72,448 | 110 | 265 | |
EATON CORP PLC | SHS | G29183103 | 13,081 | 162,379 | SH | DFND | 1 | 146,085 | 0 | 16,294 | |
ECOLAB INC | COM | 278865100 | 4,741 | 26,855 | SH | DFND | 1 | 23,494 | 0 | 3,361 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 358 | 1,869 | SH | DFND | 1 | 953 | 0 | 916 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,867 | 47,885 | SH | DFND | 1 | 47,087 | 240 | 558 | |
EMERSON ELEC CO | COM | 291011104 | 16,916 | 247,053 | SH | DFND | 1 | 220,716 | 3,865 | 22,472 | |
ENBRIDGE INC | COM | 29250N105 | 468 | 12,907 | SH | DFND | 1 | 1,862 | 131 | 10,914 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,618 | 16,915 | SH | DFND | 1 | 15,834 | 600 | 481 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 851 | 29,260 | SH | DFND | 1 | 29,260 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 391 | 4,103 | SH | DFND | 1 | 165 | 0 | 3,938 | |
EVERGY INC | COM | 30034W106 | 420 | 7,229 | SH | DFND | 1 | 6,989 | 0 | 240 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,163 | 157,330 | SH | DFND | 1 | 150,788 | 0 | 6,542 | |
EXELON CORP | COM | 30161N101 | 208 | 4,148 | SH | DFND | 1 | 0 | 0 | 4,148 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,334 | 375,425 | SH | DFND | 1 | 305,430 | 3,717 | 66,278 | |
F5 NETWORKS INC | COM | 315616102 | 207 | 1,318 | SH | DFND | 1 | 367 | 0 | 951 | |
FACEBOOK INC | CL A | 30303M102 | 5,988 | 35,921 | SH | DFND | 1 | 29,417 | 140 | 6,364 | |
FASTENAL CO | COM | 311900104 | 264 | 4,110 | SH | DFND | 1 | 0 | 0 | 4,110 | |
FEDEX CORP | COM | 31428X106 | 725 | 3,995 | SH | DFND | 1 | 3,173 | 0 | 822 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,136 | 31,071 | SH | DFND | 1 | 110 | 0 | 30,961 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,448 | 12,802 | SH | DFND | 1 | 9,170 | 0 | 3,632 | |
FIRSTENERGY CORP | COM | 337932107 | 11,730 | 281,905 | SH | DFND | 1 | 279,560 | 0 | 2,345 | |
FORTIVE CORP | COM | 34959J108 | 769 | 9,170 | SH | DFND | 1 | 8,420 | 0 | 750 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,175 | 15,046 | SH | DFND | 1 | 14,590 | 0 | 456 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 585 | 3,458 | SH | DFND | 1 | 3,195 | 0 | 263 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,919 | 292,184 | SH | DFND | 1 | 231,563 | 4,130 | 56,491 | |
GENERAL MLS INC | COM | 370334104 | 1,617 | 31,250 | SH | DFND | 1 | 1,979 | 0 | 29,271 | |
GENUINE PARTS CO | COM | 372460105 | 764 | 6,818 | SH | DFND | 1 | 4,785 | 0 | 2,033 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,493 | 22,971 | SH | DFND | 1 | 19,180 | 0 | 3,791 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 341 | 1,776 | SH | DFND | 1 | 0 | 0 | 1,776 | |
HANESBRANDS INC | COM | 410345102 | 1,141 | 63,833 | SH | DFND | 1 | 26,343 | 0 | 37,490 | |
HERSHEY CO | COM | 427866108 | 308 | 2,680 | SH | DFND | 1 | 1,145 | 0 | 1,535 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 261 | 16,925 | SH | DFND | 1 | 10,800 | 0 | 6,125 | |
HOME DEPOT INC | COM | 437076102 | 20,875 | 108,786 | SH | DFND | 1 | 98,266 | 160 | 10,360 | |
HONEYWELL INTL INC | COM | 438516106 | 2,213 | 13,927 | SH | DFND | 1 | 9,042 | 0 | 4,885 | |
HP INC | COM | 40434L105 | 356 | 18,308 | SH | DFND | 1 | 10,800 | 0 | 7,508 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,007 | 41,852 | SH | DFND | 1 | 35,255 | 0 | 6,597 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,102 | 93,583 | SH | DFND | 1 | 91,774 | 510 | 1,299 | |
INTEL CORP | COM | 458140100 | 8,478 | 157,882 | SH | DFND | 1 | 119,896 | 3,600 | 34,386 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,248 | 44,284 | SH | DFND | 1 | 34,708 | 400 | 9,176 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,661 | 12,900 | SH | DFND | 1 | 12,775 | 0 | 125 | |
IRON MTN INC NEW | COM | 46284V101 | 1,056 | 29,788 | SH | DFND | 1 | 29,467 | 0 | 321 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,572 | 74,100 | SH | DFND | 1 | 72,457 | 400 | 1,243 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,750 | 141,284 | SH | DFND | 1 | 107,399 | 1,015 | 32,870 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,767 | 47,829 | SH | DFND | 1 | 20,723 | 0 | 27,106 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,592 | 104,633 | SH | DFND | 1 | 71,939 | 0 | 32,694 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,867 | 31,209 | SH | DFND | 1 | 22,392 | 560 | 8,257 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 832 | 41,566 | SH | DFND | 1 | 0 | 0 | 41,566 | |
KRAFT HEINZ CO | COM | 500754106 | 1,109 | 33,968 | SH | DFND | 1 | 10,945 | 0 | 23,023 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,944 | 130,316 | SH | DFND | 1 | 130,273 | 0 | 43 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,344 | 150,255 | SH | DFND | 1 | 149,855 | 0 | 400 | |
LILLY ELI & CO | COM | 532457108 | 1,557 | 11,997 | SH | DFND | 1 | 2,050 | 0 | 9,947 | |
LINDE PLC | COM | G5494J103 | 5,098 | 28,976 | SH | DFND | 1 | 25,300 | 169 | 3,507 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,959 | 36,512 | SH | DFND | 1 | 28,720 | 400 | 7,392 | |
LOWES COS INC | COM | 548661107 | 954 | 8,719 | SH | DFND | 1 | 3,395 | 0 | 5,324 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 519 | 6,177 | SH | DFND | 1 | 5,834 | 0 | 343 | |
M & T BK CORP | COM | 55261F104 | 8,043 | 51,225 | SH | DFND | 1 | 50,707 | 0 | 518 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 692 | 11,410 | SH | DFND | 1 | 8,510 | 0 | 2,900 | |
MARATHON OIL CORP | COM | 565849106 | 197 | 11,810 | SH | DFND | 1 | 490 | 0 | 11,320 | |
MARATHON PETE CORP | COM | 56585A102 | 1,386 | 23,158 | SH | DFND | 1 | 6,380 | 0 | 16,778 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,313 | 13,983 | SH | DFND | 1 | 9,525 | 0 | 4,458 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,782 | 38,682 | SH | DFND | 1 | 38,145 | 180 | 357 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,402 | 472,700 | SH | DFND | 1 | 471,625 | 740 | 335 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,199 | 116,589 | SH | DFND | 1 | 104,779 | 0 | 11,810 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 940 | 6,238 | SH | DFND | 1 | 3,790 | 0 | 2,448 | |
MCDONALDS CORP | COM | 580135101 | 20,825 | 109,664 | SH | DFND | 1 | 92,707 | 1,030 | 15,927 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,821 | 19,994 | SH | DFND | 1 | 16,023 | 0 | 3,971 | |
MERCK & CO INC | COM | 58933Y105 | 17,337 | 208,452 | SH | DFND | 1 | 169,611 | 2,945 | 35,896 | |
METLIFE INC | COM | 59156R108 | 17,092 | 401,509 | SH | DFND | 1 | 396,631 | 270 | 4,608 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,227 | 203,691 | SH | DFND | 1 | 202,261 | 410 | 1,020 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 556 | 6,697 | SH | DFND | 1 | 5,710 | 0 | 987 | |
MICROSOFT CORP | COM | 594918104 | 64,713 | 548,695 | SH | DFND | 1 | 492,468 | 2,085 | 54,142 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 377 | 6,314 | SH | DFND | 1 | 5,548 | 0 | 766 | |
MONDELEZ INTL INC | CL A | 609207105 | 438 | 8,767 | SH | DFND | 1 | 991 | 0 | 7,776 | |
MOODYS CORP | COM | 615369105 | 511 | 2,822 | SH | DFND | 1 | 2,650 | 0 | 172 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,598 | 227,430 | SH | DFND | 1 | 223,917 | 1,180 | 2,333 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,820 | 19,758 | SH | DFND | 1 | 17,555 | 250 | 1,953 | |
NIKE INC | CL B | 654106103 | 2,308 | 27,404 | SH | DFND | 1 | 19,622 | 1,920 | 5,862 | |
NISOURCE INC | COM | 65473P105 | 481 | 16,774 | SH | DFND | 1 | 16,368 | 0 | 406 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,997 | 42,791 | SH | DFND | 1 | 38,910 | 1,025 | 2,856 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 401 | 4,176 | SH | DFND | 1 | 3,021 | 0 | 1,155 | |
NOVO-NORDISK A S | ADR | 670100205 | 772 | 14,766 | SH | DFND | 1 | 13,150 | 0 | 1,616 | |
NUCOR CORP | COM | 670346105 | 255 | 4,369 | SH | DFND | 1 | 1,830 | 0 | 2,539 | |
NUTRIEN LTD | COM | 67077M108 | 704 | 13,336 | SH | DFND | 1 | 9,758 | 0 | 3,578 | |
NVIDIA CORP | COM | 67066G104 | 354 | 1,970 | SH | DFND | 1 | 510 | 0 | 1,460 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,348 | 292,261 | SH | DFND | 1 | 282,557 | 230 | 9,474 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 222 | 5,814 | SH | DFND | 1 | 0 | 0 | 5,814 | |
OMNICOM GROUP INC | COM | 681919106 | 1,152 | 15,786 | SH | DFND | 1 | 1,403 | 0 | 14,383 | |
ONEOK INC NEW | COM | 682680103 | 600 | 8,587 | SH | DFND | 1 | 0 | 0 | 8,587 | |
ORACLE CORP | COM | 68389X105 | 5,348 | 99,574 | SH | DFND | 1 | 85,031 | 100 | 14,443 | |
PAYCHEX INC | COM | 704326107 | 1,160 | 14,463 | SH | DFND | 1 | 9,083 | 0 | 5,380 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 732 | 44,542 | SH | DFND | 1 | 40,632 | 0 | 3,910 | |
PEPSICO INC | COM | 713448108 | 8,667 | 70,725 | SH | DFND | 1 | 55,885 | 600 | 14,240 | |
PFIZER INC | COM | 717081103 | 29,169 | 686,814 | SH | DFND | 1 | 617,825 | 3,040 | 65,949 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,900 | 134,634 | SH | DFND | 1 | 120,131 | 1,385 | 13,118 | |
PHILLIPS 66 | COM | 718546104 | 662 | 6,951 | SH | DFND | 1 | 4,608 | 0 | 2,343 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,461 | 15,282 | SH | DFND | 1 | 5,382 | 0 | 9,900 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,612 | 13,143 | SH | DFND | 1 | 5,963 | 0 | 7,180 | |
PPL CORP | COM | 69351T106 | 1,841 | 58,011 | SH | DFND | 1 | 37,191 | 0 | 20,820 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 250 | 2,501 | SH | DFND | 1 | 1,070 | 0 | 1,431 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,131 | 203,085 | SH | DFND | 1 | 171,392 | 1,960 | 29,733 | |
PTC INC | COM | 69370C100 | 9,187 | 99,666 | SH | DFND | 1 | 98,511 | 530 | 625 | |
PUBLIC STORAGE | COM | 74460D109 | 481 | 2,207 | SH | DFND | 1 | 2,040 | 0 | 167 | |
QUALCOMM INC | COM | 747525103 | 1,149 | 20,149 | SH | DFND | 1 | 8,893 | 0 | 11,256 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 664 | 7,385 | SH | DFND | 1 | 1,123 | 0 | 6,262 | |
RAYTHEON CO | COM NEW | 755111507 | 4,793 | 26,325 | SH | DFND | 1 | 23,258 | 350 | 2,717 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,107 | 12,269 | SH | DFND | 1 | 3,940 | 0 | 8,329 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 389 | 2,710 | SH | DFND | 1 | 0 | 0 | 2,710 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,727 | 33,931 | SH | DFND | 1 | 22,939 | 0 | 10,992 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,590 | 41,379 | SH | DFND | 1 | 24,311 | 1,635 | 15,433 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,874 | 43,002 | SH | DFND | 1 | 27,403 | 0 | 15,599 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 353 | 43,297 | SH | DFND | 1 | 43,297 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 801 | 16,716 | SH | DFND | 1 | 2,758 | 1,800 | 12,158 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,037 | 4,729 | SH | DFND | 1 | 4,642 | 0 | 87 | |
SMUCKER J M CO | COM NEW | 832696405 | 231 | 1,983 | SH | DFND | 1 | 1,884 | 0 | 99 | |
SOUTHERN CO | COM | 842587107 | 2,403 | 46,491 | SH | DFND | 1 | 26,455 | 0 | 20,036 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 247 | 4,765 | SH | DFND | 1 | 1,700 | 0 | 3,065 | |
STARBUCKS CORP | COM | 855244109 | 1,580 | 21,259 | SH | DFND | 1 | 16,368 | 0 | 4,891 | |
STATE STR CORP | COM | 857477103 | 1,954 | 29,686 | SH | DFND | 1 | 8,628 | 0 | 21,058 | |
STRYKER CORP | COM | 863667101 | 2,776 | 14,056 | SH | DFND | 1 | 12,665 | 0 | 1,391 | |
SYNCHRONY FINL | COM | 87165B103 | 1,061 | 33,269 | SH | DFND | 1 | 0 | 0 | 33,269 | |
SYSCO CORP | COM | 871829107 | 1,825 | 27,333 | SH | DFND | 1 | 7,252 | 0 | 20,081 | |
TARGET CORP | COM | 87612E106 | 1,907 | 23,755 | SH | DFND | 1 | 12,779 | 0 | 10,976 | |
TEXAS INSTRS INC | COM | 882508104 | 13,336 | 125,732 | SH | DFND | 1 | 118,144 | 0 | 7,588 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,628 | 5,946 | SH | DFND | 1 | 1,013 | 0 | 4,933 | |
TJX COS INC NEW | COM | 872540109 | 11,127 | 209,106 | SH | DFND | 1 | 201,047 | 840 | 7,219 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,598 | 158,253 | SH | DFND | 1 | 942 | 0 | 157,311 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,203 | 138,139 | SH | DFND | 1 | 130 | 0 | 138,009 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 980 | 7,142 | SH | DFND | 1 | 5,025 | 0 | 2,117 | |
UGI CORP NEW | COM | 902681105 | 461 | 8,317 | SH | DFND | 1 | 8,254 | 0 | 63 | |
UNION PAC CORP | COM | 907818108 | 5,906 | 35,324 | SH | DFND | 1 | 34,431 | 0 | 893 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 322 | 22,438 | SH | DFND | 1 | 22,438 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,525 | 103,140 | SH | DFND | 1 | 89,924 | 0 | 13,216 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,012 | 139,750 | SH | DFND | 1 | 133,894 | 80 | 5,776 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,759 | 92,044 | SH | DFND | 1 | 85,389 | 90 | 6,565 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,867 | 58,012 | SH | DFND | 1 | 57,872 | 90 | 50 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,229 | 61,519 | SH | DFND | 1 | 61,147 | 350 | 22 | |
UNIVEST CORP PA | COM | 915271100 | 490 | 20,047 | SH | DFND | 1 | 20,000 | 0 | 47 | |
US BANCORP DEL | COM NEW | 902973304 | 12,176 | 252,670 | SH | DFND | 1 | 239,872 | 0 | 12,798 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 253 | 2,980 | SH | DFND | 1 | 0 | 0 | 2,980 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,615 | 314,819 | SH | DFND | 1 | 240,123 | 3,040 | 71,656 | |
VISA INC | COM CL A | 92826C839 | 19,481 | 124,724 | SH | DFND | 1 | 117,142 | 370 | 7,212 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 213 | 11,706 | SH | DFND | 1 | 11,419 | 0 | 287 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,022 | 31,965 | SH | DFND | 1 | 19,405 | 0 | 12,560 | |
WALMART INC | COM | 931142103 | 3,526 | 36,157 | SH | DFND | 1 | 19,219 | 0 | 16,938 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,473 | 14,177 | SH | DFND | 1 | 10,721 | 0 | 3,456 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,910 | 264,415 | SH | DFND | 1 | 246,723 | 590 | 17,102 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,454 | 112,870 | SH | DFND | 1 | 62,967 | 865 | 49,038 | |
WELLTOWER INC | COM | 95040Q104 | 12,439 | 160,296 | SH | DFND | 1 | 157,982 | 0 | 2,314 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,741 | 26,993 | SH | DFND | 1 | 26,693 | 170 | 130 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 492 | 13,778 | SH | DFND | 1 | 13,778 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,278 | 79,598 | SH | DFND | 1 | 79,048 | 130 | 420 | |
YUM BRANDS INC | COM | 988498101 | 1,427 | 14,296 | SH | DFND | 1 | 11,585 | 0 | 2,711 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,298 | 17,993 | SH | DFND | 1 | 13,746 | 415 | 3,832 |