The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 14,858 75,527 SH   DFND 1 60,163 7,556 7,808
ABB LTD SPONSORED ADR 000375204 381 17,500 SH   DFND 1 9,460 0 8,040
ABBOTT LABS COM 002824100 8,731 143,160 SH   DFND 1 98,275 2,406 42,479
ABBVIE INC COM 00287Y109 23,226 250,686 SH   DFND 1 219,935 2,150 28,601
ADOBE SYS INC COM 00724F101 1,951 8,002 SH   DFND 1 6,786 0 1,216
AFLAC INC COM 001055102 1,065 24,754 SH   DFND 1 13,080 0 11,674
AGILENT TECHNOLOGIES INC COM 00846U101 202 3,269 SH   DFND 1 3,190 0 79
AKAMAI TECHNOLOGIES INC COM 00971T101 802 10,954 SH   DFND 1 7,735 0 3,219
ALLERGAN PLC SHS G0177J108 9,205 55,213 SH   DFND 1 45,385 300 9,528
ALLIANT ENERGY CORP COM 018802108 631 14,899 SH   DFND 1 0 0 14,899
ALLSTATE CORP COM 020002101 447 4,895 SH   DFND 1 538 0 4,357
ALPHABET INC CAP STK CL C 02079K107 17,734 15,896 SH   DFND 1 14,842 70 984
ALPHABET INC CAP STK CL A 02079K305 3,799 3,364 SH   DFND 1 1,338 0 2,026
ALTRIA GROUP INC COM 02209S103 13,789 242,810 SH   DFND 1 221,586 0 21,224
AMAZON COM INC COM 023135106 1,922 1,131 SH   DFND 1 118 0 1,013
AMERCO COM 023586100 1,467 4,120 SH   SOLE   4,120 0 0
AMEREN CORP COM 023608102 8,029 131,950 SH   DFND 1 130,479 0 1,471
AMERICAN ELEC PWR INC COM 025537101 517 7,471 SH   DFND 1 6,940 0 531
AMERICAN EXPRESS CO COM 025816109 2,605 26,583 SH   DFND 1 22,162 0 4,421
AMERICAN INTL GROUP INC COM NEW 026874784 6,767 127,627 SH   DFND 1 120,209 750 6,668
AMERICAN TOWER CORP NEW COM 03027X100 307 2,132 SH   DFND 1 437 0 1,695
AMERIPRISE FINL INC COM 03076C106 6,912 49,416 SH   DFND 1 48,392 275 749
AMETEK INC NEW COM 031100100 680 9,419 SH   SOLE   9,419 0 0
AMGEN INC COM 031162100 2,381 12,897 SH   DFND 1 10,357 0 2,540
ANADARKO PETE CORP COM 032511107 9,273 126,592 SH   DFND 1 124,628 860 1,104
ANALOG DEVICES INC COM 032654105 1,449 15,109 SH   DFND 1 8,955 0 6,154
APACHE CORP COM 037411105 525 11,233 SH   DFND 1 8,752 0 2,481
APERGY CORP COM 03755L104 1,121 26,847 SH   SOLE   26,847 0 0
APPLE INC COM 037833100 56,447 304,939 SH   DFND 1 284,634 1,395 18,910
APPLIED MATLS INC COM 038222105 13,949 301,985 SH   DFND 1 295,912 1,715 4,358
ARCH CAP GROUP LTD ORD G0450A105 212 8,028 SH   SOLE   8,028 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 564 12,314 SH   DFND 1 5,820 0 6,494
ARROW ELECTRS INC COM 042735100 1,631 21,671 SH   DFND 1 3,388 0 18,283
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,072 35,550 SH   SOLE   35,550 0 0
AT&T INC COM 00206R102 19,561 609,183 SH   DFND 1 561,594 4,968 42,620
AUTODESK INC COM 052769106 790 6,025 SH   DFND 1 2,815 0 3,210
AUTOLIV INC COM 052800109 286 2,000 SH   DFND 1 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,166 60,877 SH   DFND 1 53,016 1,000 6,861
AXA EQUITABLE HLDGS INC COM 054561105 3,079 149,400 SH   DFND 1 148,490 910 0
B & G FOODS INC NEW COM 05508R106 1,256 42,012 SH   SOLE   42,012 0 0
BANK AMER CORP COM 060505104 17,444 618,805 SH   DFND 1 530,919 2,820 85,066
BANK HAWAII CORP COM 062540109 1,999 23,966 SH   SOLE   23,966 0 0
BANK MONTREAL QUE COM 063671101 256 3,318 SH   SOLE   3,318 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,400 25,964 SH   DFND 1 17,513 0 8,451
BAXTER INTL INC COM 071813109 745 10,096 SH   DFND 1 6,632 0 3,464
BB&T CORP COM 054937107 457 9,055 SH   DFND 1 1,428 0 7,627
BCE INC COM NEW 05534B760 540 13,327 SH   DFND 1 13,327 0 0
BCE INC COM NEW 05534B760 268 6,619 SH   SOLE   6,619 0 0
BECTON DICKINSON & CO COM 075887109 4,263 17,796 SH   DFND 1 12,355 0 5,441
BEMIS INC COM 081437105 1,109 26,266 SH   DFND 1 26,266 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 42,870 152 SH   DFND 1 152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,533 29,644 SH   DFND 1 18,196 0 11,448
BERRY GLOBAL GROUP INC COM 08579W103 1,339 29,156 SH   SOLE   29,156 0 0
BIO RAD LABS INC CL A 090572207 686 2,378 SH   SOLE   2,378 0 0
BIO TECHNE CORP COM 09073M104 1,068 7,222 SH   SOLE   7,222 0 0
BIO TECHNE CORP COM 09073M104 1,269 8,578 SH   DFND 1 8,304 0 274
BIOGEN INC COM 09062X103 204 704 SH   DFND 1 60 0 644
BLACK HILLS CORP COM 092113109 408 6,658 SH   DFND 1 6,620 0 38
BLACKROCK INC COM 09247X101 18,404 36,879 SH   DFND 1 35,600 65 1,214
BOEING CO COM 097023105 36,630 109,177 SH   DFND 1 106,091 340 2,746
BOSTON SCIENTIFIC CORP COM 101137107 3,758 114,930 SH   DFND 1 110,610 820 3,500
BP PLC SPONSORED ADR 055622104 291 6,379 SH   DFND 1 2,383 1,280 2,716
BRINKER INTL INC COM 109641100 306 6,420 SH   DFND 1 6,420 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,269 95,220 SH   DFND 1 78,783 1,900 14,537
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,470 128,241 SH   DFND 1 125,226 0 3,015
BROADCOM INC COM 11135F101 6,173 25,441 SH   DFND 1 23,284 170 1,987
BRUKER CORP COM 116794108 1,065 36,657 SH   SOLE   36,657 0 0
BRUNSWICK CORP COM 117043109 1,803 27,961 SH   SOLE   27,961 0 0
CA INC COM 12673P105 484 13,579 SH   DFND 1 280 0 13,299
CAE INC COM 124765108 261 12,595 SH   SOLE   12,595 0 0
CAMPBELL SOUP CO COM 134429109 412 10,171 SH   DFND 1 9,990 0 181
CAPITAL ONE FINL CORP COM 14040H105 5,266 57,296 SH   DFND 1 55,411 340 1,545
CARMAX INC COM 143130102 403 5,524 SH   SOLE   5,524 0 0
CARTER INC COM 146229109 1,106 10,200 SH   SOLE   10,200 0 0
CASELLA WASTE SYS INC CL A 147448104 256 10,000 SH   DFND 1 10,000 0 0
CASEYS GEN STORES INC COM 147528103 1,154 10,979 SH   SOLE   10,979 0 0
CATERPILLAR INC DEL COM 149123101 1,067 7,866 SH   DFND 1 4,342 850 2,674
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,246 19,775 SH   SOLE   19,775 0 0
CELGENE CORP COM 151020104 1,406 17,698 SH   DFND 1 12,882 0 4,816
CENTENE CORP DEL COM 15135B101 8,957 72,694 SH   DFND 1 70,461 460 1,773
CENTENE CORP DEL COM 15135B101 729 5,913 SH   SOLE   5,913 0 0
CENTURYLINK INC COM 156700106 301 16,153 SH   DFND 1 14,602 175 1,376
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,440 24,982 SH   DFND 1 24,882 100 0
CHEESECAKE FACTORY INC COM 163072101 1,093 19,846 SH   SOLE   19,846 0 0
CHEVRON CORP NEW COM 166764100 8,871 70,164 SH   DFND 1 49,961 1,200 19,003
CHUBB LIMITED COM H1467J104 6,565 51,688 SH   DFND 1 41,000 170 10,518
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 304 8,461 SH   SOLE   8,461 0 0
CHURCH & DWIGHT INC COM 171340102 318 5,984 SH   SOLE   5,984 0 0
CHURCH & DWIGHT INC COM 171340102 928 17,450 SH   DFND 1 14,186 0 3,264
CISCO SYS INC COM 17275R102 17,530 407,385 SH   DFND 1 339,561 0 67,824
CITIGROUP INC COM NEW 172967424 718 10,727 SH   DFND 1 2,654 0 8,073
CITIZENS FINL GROUP INC COM 174610105 4,416 113,513 SH   DFND 1 111,447 780 1,286
CLOROX CO DEL COM 189054109 720 5,323 SH   DFND 1 200 0 5,123
CME GROUP INC COM CL A 12572Q105 22,274 135,884 SH   DFND 1 134,058 50 1,776
CMS ENERGY CORP COM 125896100 6,969 147,400 SH   DFND 1 147,279 0 121
COCA COLA CO COM 191216100 20,917 476,908 SH   DFND 1 430,853 3,355 42,700
COCA COLA EUROPEAN PARTNERS SHS G25839104 499 12,272 SH   DFND 1 12,272 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 440 5,570 SH   DFND 1 4,920 0 650
COHERENT INC COM 192479103 1,947 12,445 SH   SOLE   12,445 0 0
COLGATE PALMOLIVE CO COM 194162103 7,593 117,157 SH   DFND 1 107,420 830 8,907
COMCAST CORP NEW CL A 20030N101 3,871 117,989 SH   DFND 1 107,530 214 10,245
COMPASS MINERALS INTL INC COM 20451N101 1,337 20,334 SH   SOLE   20,334 0 0
CONAGRA BRANDS INC COM 205887102 310 8,680 SH   SOLE   8,680 0 0
CONOCOPHILLIPS COM 20825C104 764 10,975 SH   DFND 1 3,750 1,770 5,455
CONSTELLATION BRANDS INC CL A 21036P108 310 1,417 SH   SOLE   1,417 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,200 39,240 SH   DFND 1 36,245 230 2,765
CREDIT ACCEP CORP MICH COM 225310101 1,222 3,458 SH   SOLE   3,458 0 0
CSX CORP COM 126408103 321 5,035 SH   DFND 1 1,540 0 3,495
CUBESMART COM 229663109 1,117 34,660 SH   SOLE   34,660 0 0
CVS HEALTH CORP COM 126650100 1,837 28,548 SH   DFND 1 19,021 75 9,452
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,547 99,324 SH   SOLE   99,324 0 0
DANAHER CORP DEL COM 235851102 12,676 128,451 SH   DFND 1 123,947 595 3,909
DEERE & CO COM 244199105 1,701 12,166 SH   DFND 1 8,425 0 3,741
DELUXE CORP COM 248019101 287 4,337 SH   DFND 1 4,310 0 27
DENTSPLY SIRONA INC COM 24906P109 795 18,164 SH   DFND 1 16,130 0 2,034
DIAGEO P L C SPON ADR NEW 25243Q205 824 5,722 SH   DFND 1 335 0 5,387
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 893 4,592 SH   SOLE   4,592 0 0
DISCOVER FINL SVCS COM 254709108 5,970 84,796 SH   DFND 1 82,091 620 2,085
DISNEY WALT CO COM DISNEY 254687106 7,118 67,917 SH   DFND 1 56,254 0 11,663
DOLLAR GEN CORP NEW COM 256677105 8,277 83,950 SH   DFND 1 80,108 500 3,342
DOMINION ENERGY INC COM 25746U109 10,379 152,235 SH   DFND 1 143,388 800 8,047
DOMINION ENERGY INC COM 25746U109 266 3,898 SH   SOLE   3,898 0 0
DORMAN PRODUCTS INC COM 258278100 1,475 21,597 SH   SOLE   21,597 0 0
DOWDUPONT INC COM 26078J100 26,758 405,912 SH   DFND 1 381,376 959 23,577
DTE ENERGY CO COM 233331107 212 2,043 SH   SOLE   2,043 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 266 3,360 SH   SOLE   3,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,981 214,727 SH   DFND 1 195,416 1,286 18,025
EAGLE BANCORP INC MD COM 268948106 1,823 29,746 SH   SOLE   29,746 0 0
EASTMAN CHEM CO COM 277432100 6,231 62,336 SH   DFND 1 61,146 410 780
EATON CORP PLC SHS G29183103 14,818 198,262 SH   DFND 1 181,533 0 16,729
ECOLAB INC COM 278865100 8,328 59,348 SH   DFND 1 55,188 215 3,945
EDWARDS LIFESCIENCES CORP COM 28176E108 343 2,354 SH   DFND 1 953 0 1,401
EMERSON ELEC CO COM 291011104 19,953 288,583 SH   DFND 1 250,404 3,825 34,354
ENBRIDGE INC COM 29250N105 477 13,379 SH   DFND 1 4,344 131 8,904
ENCOMPASS HEALTH CORP COM 29261A100 2,370 34,995 SH   SOLE   34,995 0 0
ENTERGY CORP NEW COM 29364G103 1,739 21,523 SH   DFND 1 19,420 600 1,503
ENTERPRISE PRODS PARTNERS L COM 293792107 812 29,355 SH   DFND 1 29,355 0 0
EOG RES INC COM 26875P101 525 4,219 SH   DFND 1 188 0 4,031
EVEREST RE GROUP LTD COM G3223R108 252 1,092 SH   SOLE   1,092 0 0
EVERGY INC COM 30034W106 405 7,208 SH   DFND 1 7,019 0 189
EVERSOURCE ENERGY COM 30040W108 12,711 216,876 SH   DFND 1 210,535 125 6,216
EXELON CORP COM 30161N101 210 4,922 SH   DFND 1 0 0 4,922
EXPEDITORS INTL WASH INC COM 302130109 259 3,538 SH   SOLE   3,538 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,546 32,971 SH   DFND 1 21,773 550 10,648
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,371 63,460 SH   SOLE   63,460 0 0
EXXON MOBIL CORP COM 30231G102 223 2,693 SH   SOLE   2,693 0 0
EXXON MOBIL CORP COM 30231G102 35,626 430,628 SH   DFND 1 357,989 3,717 68,922
F5 NETWORKS INC COM 315616102 630 3,656 SH   DFND 1 2,795 0 861
FACEBOOK INC CL A 30303M102 1,869 9,618 SH   DFND 1 1,607 0 8,011
FACTSET RESH SYS INC COM 303075105 1,392 7,025 SH   SOLE   7,025 0 0
FEDEX CORP COM 31428X106 1,084 4,773 SH   DFND 1 3,738 0 1,035
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,225 32,563 SH   DFND 1 292 0 32,271
FIDELITY NATL INFORMATION SV COM 31620M106 1,728 16,298 SH   DFND 1 12,960 125 3,213
FIRST DATA CORP NEW COM CL A 32008D106 782 37,363 SH   DFND 1 35,769 0 1,594
FIRSTENERGY CORP COM 337932107 9,253 257,668 SH   DFND 1 255,328 0 2,340
FISERV INC COM 337738108 244 3,294 SH   SOLE   3,294 0 0
FORTIVE CORP COM 34959J108 793 10,278 SH   DFND 1 9,494 0 784
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,174 77,736 SH   DFND 1 76,521 500 715
FORTUNE BRANDS HOME & SEC IN COM 34964C106 516 9,611 SH   SOLE   9,611 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,124 17,220 SH   DFND 1 16,840 0 380
GENERAL DYNAMICS CORP COM 369550108 529 2,840 SH   DFND 1 2,755 0 85
GENERAL DYNAMICS CORP COM 369550108 249 1,337 SH   SOLE   1,337 0 0
GENERAL ELECTRIC CO COM 369604103 5,175 380,236 SH   DFND 1 317,375 4,180 58,681
GENERAL MLS INC COM 370334104 1,286 29,052 SH   DFND 1 2,450 0 26,602
GENESEE & WYO INC CL A 371559105 1,163 14,306 SH   SOLE   14,306 0 0
GENUINE PARTS CO COM 372460105 900 9,808 SH   DFND 1 7,740 50 2,018
GEO GROUP INC NEW COM 36162J106 2,045 74,249 SH   SOLE   74,249 0 0
GILEAD SCIENCES INC COM 375558103 2,091 29,524 SH   DFND 1 26,275 30 3,219
GOLDMAN SACHS GROUP INC COM 38141G104 560 2,540 SH   DFND 1 20 0 2,520
HANESBRANDS INC COM 410345102 5,836 265,025 SH   DFND 1 200,645 1,410 62,970
HANESBRANDS INC COM 410345102 2,743 124,559 SH   SOLE   124,559 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 252 17,225 SH   DFND 1 10,933 0 6,292
HEXCEL CORP NEW COM 428291108 1,932 29,102 SH   SOLE   29,102 0 0
HOME DEPOT INC COM 437076102 26,742 137,068 SH   DFND 1 125,670 375 11,023
HONEYWELL INTL INC COM 438516106 2,236 15,524 SH   DFND 1 10,516 0 5,008
HONEYWELL INTL INC COM 438516106 265 1,843 SH   SOLE   1,843 0 0
HOWARD HUGHES CORP COM 44267D107 915 6,903 SH   SOLE   6,903 0 0
HP INC COM 40434L105 421 18,576 SH   DFND 1 10,933 0 7,643
ILLINOIS TOOL WKS INC COM 452308109 6,803 49,107 SH   DFND 1 42,571 0 6,536
INGERSOLL-RAND PLC SHS G47791101 8,039 89,591 SH   DFND 1 88,372 630 589
INPHI CORP COM 45772F107 775 23,766 SH   SOLE   23,766 0 0
INTEL CORP COM 458140100 11,184 224,985 SH   DFND 1 185,209 3,600 36,176
INTERNATIONAL BUSINESS MACHS COM 459200101 6,710 48,033 SH   DFND 1 38,511 400 9,122
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,600 12,905 SH   DFND 1 12,775 0 130
IRON MTN INC NEW COM 46284V101 1,223 34,933 SH   DFND 1 34,612 0 321
J & J SNACK FOODS CORP COM 466032109 1,227 8,046 SH   SOLE   8,046 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 486 2,818 SH   SOLE   2,818 0 0
JOHNSON & JOHNSON COM 478160104 28,499 234,868 SH   DFND 1 197,193 1,485 36,190
JOHNSON & JOHNSON COM 478160104 289 2,378 SH   SOLE   2,378 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,582 256,560 SH   DFND 1 219,586 1,370 35,604
JONES LANG LASALLE INC COM 48020Q107 1,369 8,249 SH   SOLE   8,249 0 0
JPMORGAN CHASE & CO COM 46625H100 12,639 121,298 SH   DFND 1 84,366 0 36,932
KAR AUCTION SVCS INC COM 48238T109 1,268 23,138 SH   SOLE   23,138 0 0
KELLOGG CO COM 487836108 338 4,832 SH   SOLE   4,832 0 0
KIMBERLY CLARK CORP COM 494368103 11,088 105,262 SH   DFND 1 96,951 720 7,591
KINDER MORGAN INC DEL COM 49456B101 639 36,146 SH   DFND 1 0 0 36,146
KRAFT HEINZ CO COM 500754106 1,447 23,029 SH   DFND 1 12,066 0 10,963
LAS VEGAS SANDS CORP COM 517834107 9,159 119,945 SH   DFND 1 119,088 0 857
LCI INDS COM 50189K103 2,266 25,134 SH   SOLE   25,134 0 0
LEGGETT & PLATT INC COM 524660107 5,130 114,918 SH   DFND 1 114,400 0 518
LGI HOMES INC COM 50187T106 1,354 23,455 SH   SOLE   23,455 0 0
LILLY ELI & CO COM 532457108 290 3,398 SH   SOLE   3,398 0 0
LILLY ELI & CO COM 532457108 1,064 12,470 SH   DFND 1 2,270 0 10,200
LOCKHEED MARTIN CORP COM 539830109 9,878 33,435 SH   DFND 1 26,107 400 6,928
LOCKHEED MARTIN CORP COM 539830109 318 1,077 SH   SOLE   1,077 0 0
LOEWS CORP COM 540424108 302 6,256 SH   SOLE   6,256 0 0
LOWES COS INC COM 548661107 750 7,850 SH   DFND 1 3,471 0 4,379
M & T BK CORP COM 55261F104 369 2,166 SH   DFND 1 1,620 0 546
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 866 12,530 SH   DFND 1 9,630 0 2,900
MARATHON PETE CORP COM 56585A102 1,564 22,291 SH   DFND 1 6,490 0 15,801
MARKEL CORP COM 570535104 635 586 SH   SOLE   586 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,406 17,153 SH   DFND 1 13,195 60 3,898
MARTIN MARIETTA MATLS INC COM 573284106 7,256 32,488 SH   DFND 1 31,962 190 336
MARTIN MARIETTA MATLS INC COM 573284106 403 1,804 SH   SOLE   1,804 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 692 32,274 SH   SOLE   32,274 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,906 415,409 SH   DFND 1 412,609 2,660 140
MAXIM INTEGRATED PRODS INC COM 57772K101 7,943 135,412 SH   DFND 1 124,468 0 10,944
MCCORMICK & CO INC COM NON VTG 579780206 748 6,446 SH   DFND 1 3,790 0 2,656
MCDONALDS CORP COM 580135101 19,514 124,540 SH   DFND 1 108,474 1,110 14,956
MCKESSON CORP COM 58155Q103 290 2,176 SH   DFND 1 2,104 20 52
MEDTRONIC PLC SHS G5960L103 3,268 38,169 SH   DFND 1 31,967 0 6,202
MERCK & CO INC COM 58933Y105 8,377 138,004 SH   DFND 1 101,564 3,045 33,395
METLIFE INC COM 59156R108 17,369 398,383 SH   DFND 1 393,101 1,125 4,157
MICROCHIP TECHNOLOGY INC COM 595017104 570 6,270 SH   DFND 1 4,932 0 1,338
MICROSOFT CORP COM 594918104 63,884 647,843 SH   DFND 1 586,498 2,485 58,860
MKS INSTRUMENT INC COM 55306N104 956 9,985 SH   SOLE   9,985 0 0
MOHAWK INDS INC COM 608190104 3,791 17,694 SH   DFND 1 17,510 120 64
MOLSON COORS BREWING CO CL B 60871R209 576 8,466 SH   DFND 1 8,215 0 251
MONDELEZ INTL INC CL A 609207105 352 8,581 SH   DFND 1 1,079 0 7,502
MOODYS CORP COM 615369105 490 2,870 SH   DFND 1 2,650 0 220
MORGAN STANLEY COM NEW 617446448 10,837 228,621 SH   DFND 1 223,072 1,240 4,309
MORNINGSTAR INC COM 617700109 1,068 8,328 SH   SOLE   8,328 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 333 2,862 SH   SOLE   2,862 0 0
NETAPP INC COM 64110D104 872 11,107 SH   DFND 1 0 0 11,107
NEW YORK CMNTY BANCORP INC COM 649445103 138 12,512 SH   SOLE   12,512 0 0
NEXTERA ENERGY INC COM 65339F101 215 1,290 SH   SOLE   1,290 0 0
NEXTERA ENERGY INC COM 65339F101 3,746 22,429 SH   DFND 1 20,085 250 2,094
NIKE INC CL B 654106103 2,482 31,152 SH   DFND 1 24,019 1,920 5,213
NISOURCE INC COM 65473P105 422 16,056 SH   DFND 1 15,670 0 386
NORFOLK SOUTHERN CORP COM 655844108 6,134 40,659 SH   DFND 1 37,171 1,055 2,433
NORTHROP GRUMMAN CORP COM 666807102 256 831 SH   SOLE   831 0 0
NOVARTIS A G SPONSORED ADR 66987V109 332 4,399 SH   DFND 1 3,021 0 1,378
NOVO-NORDISK A S ADR 670100205 606 13,150 SH   DFND 1 13,150 0 0
NUCOR CORP COM 670346105 304 4,859 SH   DFND 1 1,971 0 2,888
NUTRIEN LTD COM 67077M108 743 13,656 SH   DFND 1 9,183 0 4,473
NVIDIA CORP COM 67066G104 407 1,716 SH   DFND 1 460 0 1,256
OCCIDENTAL PETE CORP DEL COM 674599105 26,278 314,035 SH   DFND 1 305,732 905 7,398
OIL STS INTL INC COM 678026105 1,324 41,240 SH   SOLE   41,240 0 0
OMNICOM GROUP INC COM 681919106 1,599 20,969 SH   DFND 1 1,377 0 19,592
ONEOK INC NEW COM 682680103 552 7,902 SH   DFND 1 0 0 7,902
ORACLE CORP COM 68389X105 5,683 128,978 SH   DFND 1 113,411 345 15,222
PAPA JOHNS INTL INC COM 698813102 1,354 26,697 SH   SOLE   26,697 0 0
PAYCHEX INC COM 704326107 1,153 16,875 SH   DFND 1 11,550 0 5,325
PEOPLES UNITED FINANCIAL INC COM 712704105 852 47,080 SH   DFND 1 42,040 0 5,040
PEPSICO INC COM 713448108 9,296 85,384 SH   DFND 1 70,542 685 14,157
PEPSICO INC COM 713448108 275 2,525 SH   SOLE   2,525 0 0
PFIZER INC COM 717081103 16,264 448,301 SH   DFND 1 371,888 3,030 73,383
PHILIP MORRIS INTL INC COM 718172109 13,209 163,605 SH   DFND 1 155,463 1,385 6,757
PHILLIPS 66 COM 718546104 793 7,058 SH   DFND 1 4,738 0 2,320
PINNACLE WEST CAP CORP COM 723484101 1,233 15,302 SH   DFND 1 5,402 0 9,900
PNC FINL SVCS GROUP INC COM 693475105 1,837 13,597 SH   DFND 1 7,588 0 6,009
POOL CORPORATION COM 73278L105 558 3,681 SH   SOLE   3,681 0 0
PPL CORP COM 69351T106 2,758 96,587 SH   DFND 1 75,646 0 20,941
PRAXAIR INC COM 74005P104 913 5,772 SH   DFND 1 2,258 0 3,514
PRICE T ROWE GROUP INC COM 74144T108 292 2,516 SH   DFND 1 1,070 0 1,446
PROCTER AND GAMBLE CO COM 742718109 19,817 253,868 SH   DFND 1 221,886 1,985 29,997
PROCTER AND GAMBLE CO COM 742718109 248 3,171 SH   SOLE   3,171 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 151 22,500 SH   DFND 1 22,500 0 0
PTC INC COM 69370C100 388 4,136 SH   SOLE   4,136 0 0
PTC INC COM 69370C100 7,964 84,898 SH   DFND 1 84,329 530 39
PUBLIC STORAGE COM 74460D109 455 2,004 SH   DFND 1 1,820 0 184
PVH CORP COM 693656100 324 2,162 SH   DFND 1 1,155 30 977
QUALCOMM INC COM 747525103 2,443 43,538 SH   DFND 1 31,986 0 11,552
QUEST DIAGNOSTICS INC COM 74834L100 727 6,614 SH   DFND 1 1,123 0 5,491
RAYTHEON CO COM NEW 755111507 6,967 36,063 SH   DFND 1 33,493 350 2,220
RELIANCE STEEL & ALUMINUM CO COM 759509102 363 4,150 SH   DFND 1 3,850 0 300
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,314 15,006 SH   SOLE   15,006 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 774 6,430 SH   DFND 1 0 0 6,430
REPUBLIC SVCS INC COM 760759100 297 4,346 SH   SOLE   4,346 0 0
REPUBLIC SVCS INC COM 760759100 7,941 116,166 SH   DFND 1 104,274 0 11,892
ROCKWELL COLLINS INC COM 774341101 393 2,920 SH   DFND 1 2,453 75 392
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,339 48,226 SH   DFND 1 30,810 1,635 15,781
SABRE CORP COM 78573M104 2,351 95,420 SH   SOLE   95,420 0 0
SCANA CORP NEW COM 80589M102 275 7,140 SH   DFND 1 200 0 6,940
SCHLUMBERGER LTD COM 806857108 3,345 49,899 SH   DFND 1 27,267 320 22,312
SCORPIO TANKERS INC SHS Y7542C106 314 111,649 SH   DFND 1 90,649 3,000 18,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,596 28,267 SH   DFND 1 13,664 1,925 12,678
SERVICE CORP INTL COM 817565104 1,613 45,068 SH   SOLE   45,068 0 0
SHERWIN WILLIAMS CO COM 824348106 2,042 5,011 SH   DFND 1 4,930 0 81
SMUCKER J M CO COM NEW 832696405 255 2,374 SH   DFND 1 2,246 0 128
SOUTHERN CO COM 842587107 4,047 87,399 SH   DFND 1 68,003 0 19,396
SOUTHERN CO COM 842587107 268 5,786 SH   SOLE   5,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 230 847 SH   SOLE   847 0 0
STAMPS COM INC COM NEW 852857200 1,751 6,918 SH   SOLE   6,918 0 0
STARBUCKS CORP COM 855244109 5,629 115,227 SH   DFND 1 108,702 660 5,865
STATE STR CORP COM 857477103 2,918 31,347 SH   DFND 1 15,133 0 16,214
STRYKER CORP COM 863667101 2,654 15,717 SH   DFND 1 13,877 0 1,840
SUMMIT MATLS INC CL A 86614U100 1,008 38,404 SH   SOLE   38,404 0 0
SUN LIFE FINL INC COM 866796105 345 8,602 SH   SOLE   8,602 0 0
SYNCHRONY FINL COM 87165B103 997 29,869 SH   DFND 1 379 0 29,490
SYSCO CORP COM 871829107 1,869 27,364 SH   DFND 1 8,606 0 18,758
SYSCO CORP COM 871829107 367 5,369 SH   SOLE   5,369 0 0
TARGET CORP COM 87612E106 1,056 13,871 SH   DFND 1 4,650 0 9,221
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,951 21,317 SH   SOLE   21,317 0 0
TEXAS INSTRS INC COM 882508104 13,967 126,685 SH   DFND 1 119,153 175 7,357
THERMO FISHER SCIENTIFIC INC COM 883556102 1,337 6,456 SH   DFND 1 1,013 0 5,443
TIMKEN CO COM 887389104 1,034 23,744 SH   SOLE   23,744 0 0
TJX COS INC NEW COM 872540109 377 3,959 SH   SOLE   3,959 0 0
TJX COS INC NEW COM 872540109 10,487 110,180 SH   DFND 1 106,368 555 3,257
TORO CO COM 891092108 2,239 37,165 SH   SOLE   37,165 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,184 176,017 SH   DFND 1 1,918 0 174,099
TRAVELERS COMPANIES INC COM 89417E109 632 5,169 SH   DFND 1 2,985 0 2,184
UGI CORP NEW COM 902681105 725 13,917 SH   DFND 1 13,854 0 63
UNION PAC CORP COM 907818108 5,617 39,645 SH   DFND 1 37,871 0 1,774
UNITED FINL BANCORP INC NEW COM 910304104 393 22,438 SH   DFND 1 22,438 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,160 95,637 SH   DFND 1 80,186 0 15,451
UNITED TECHNOLOGIES CORP COM 913017109 16,850 134,768 SH   DFND 1 128,387 265 6,116
UNITEDHEALTH GROUP INC COM 91324P102 27,758 113,142 SH   DFND 1 104,164 200 8,778
UNITEDHEALTH GROUP INC COM 91324P102 311 1,269 SH   SOLE   1,269 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,458 16,955 SH   SOLE   16,955 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,679 54,407 SH   DFND 1 54,030 360 17
UNIVERSAL HLTH SVCS INC CL B 913903100 5,431 48,734 SH   DFND 1 48,382 330 22
UNIVERSAL HLTH SVCS INC CL B 913903100 688 6,175 SH   SOLE   6,175 0 0
UNIVEST CORP PA COM 915271100 620 22,547 SH   DFND 1 22,500 0 47
US BANCORP DEL COM NEW 902973304 13,775 275,394 SH   DFND 1 268,816 50 6,528
VAIL RESORTS INC COM 91879Q109 467 1,705 SH   SOLE   1,705 0 0
VALERO ENERGY CORP NEW COM 91913Y100 396 3,576 SH   DFND 1 0 0 3,576
VALVOLINE INC COM 92047W101 1,848 85,693 SH   SOLE   85,693 0 0
VECTREN CORP COM 92240G101 375 5,250 SH   DFND 1 5,150 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 20,363 404,749 SH   DFND 1 329,344 3,100 72,305
VISA INC COM CL A 92826C839 24,186 182,607 SH   DFND 1 172,875 1,120 8,612
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,016 329,726 SH   DFND 1 327,019 0 2,707
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,297 38,270 SH   DFND 1 26,387 0 11,883
WALMART INC COM 931142103 3,487 40,708 SH   DFND 1 24,842 0 15,866
WASTE MGMT INC DEL COM 94106L109 1,339 16,461 SH   DFND 1 10,561 0 5,900
WATSCO INC COM 942622200 1,135 6,366 SH   SOLE   6,366 0 0
WEC ENERGY GROUP INC COM 92939U106 19,490 301,470 SH   DFND 1 284,572 770 16,128
WELLCARE HEALTH PLANS INC COM 94946T106 205 834 SH   SOLE   834 0 0
WELLS FARGO CO NEW COM 949746101 9,848 177,628 SH   DFND 1 119,415 945 57,268
WELLTOWER INC COM 95040Q104 11,465 182,877 SH   DFND 1 181,866 0 1,011
WESTERN ALLIANCE BANCORP COM 957638109 1,967 34,739 SH   SOLE   34,739 0 0
WOLVERINE WORLD WIDE INC COM 978097103 479 13,778 SH   DFND 1 13,778 0 0
WOODWARD INC COM 980745103 1,207 15,707 SH   SOLE   15,707 0 0
XCEL ENERGY INC COM 98389B100 202 4,415 SH   SOLE   4,415 0 0
XPO LOGISTICS INC COM 983793100 743 7,415 SH   SOLE   7,415 0 0
YUM BRANDS INC COM 988498101 1,666 21,305 SH   DFND 1 17,546 0 3,759
ZIMMER BIOMET HLDGS INC COM 98956P102 2,090 18,756 SH   DFND 1 14,898 415 3,443