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 11,376 59,706 SH   DFND 1 44,274 7,556 7,876
ABB LTD SPONSORED ADR 000375204 350 18,435 SH   DFND 1 9,460 0 8,975
ABBOTT LABS COM 002824100 8,887 122,866 SH   DFND 1 84,347 2,241 36,278
ABBVIE INC COM 00287Y109 21,872 237,253 SH   DFND 1 208,719 2,025 26,509
ADOBE INC COM 00724F101 1,857 8,206 SH   DFND 1 6,786 0 1,420
AFLAC INC COM 001055102 1,264 27,735 SH   DFND 1 11,100 0 16,635
AGILENT TECHNOLOGIES INC COM 00846U101 226 3,352 SH   DFND 1 3,304 0 48
ALLERGAN PLC SHS G0177J108 6,513 48,725 SH   DFND 1 41,162 90 7,473
ALLIANT ENERGY CORP COM 018802108 964 22,809 SH   DFND 1 6,790 0 16,019
ALLSTATE CORP COM 020002101 348 4,212 SH   DFND 1 538 0 3,674
ALPHABET INC CAP STK CL C 02079K107 17,407 16,808 SH   DFND 1 15,714 70 1,024
ALPHABET INC CAP STK CL A 02079K305 3,376 3,231 SH   DFND 1 1,318 0 1,913
ALTRIA GROUP INC COM 02209S103 11,732 237,540 SH   DFND 1 214,752 0 22,788
AMAZON COM INC COM 023135106 1,652 1,100 SH   DFND 1 47 0 1,053
AMERCO COM 023586100 965 2,942 SH   SOLE   2,942 0 0
AMEREN CORP COM 023608102 9,522 145,969 SH   DFND 1 144,733 0 1,236
AMERICAN ELEC PWR INC COM 025537101 582 7,786 SH   DFND 1 6,940 0 846
AMERICAN EXPRESS CO COM 025816109 1,655 17,366 SH   DFND 1 11,897 0 5,469
AMERICAN INTL GROUP INC COM NEW 026874784 5,201 131,982 SH   DFND 1 123,878 270 7,834
AMERICAN TOWER CORP NEW COM 03027X100 307 1,941 SH   DFND 1 437 0 1,504
AMERIPRISE FINL INC COM 03076C106 4,996 47,865 SH   DFND 1 46,934 210 721
AMETEK INC NEW COM 031100100 527 7,781 SH   SOLE   7,781 0 0
AMGEN INC COM 031162100 2,297 11,800 SH   DFND 1 9,605 0 2,195
ANADARKO PETE CORP COM 032511107 5,063 115,481 SH   DFND 1 114,208 250 1,023
ANALOG DEVICES INC COM 032654105 1,209 14,089 SH   DFND 1 8,910 0 5,179
APACHE CORP COM 037411105 295 11,233 SH   DFND 1 8,752 0 2,481
APERGY CORP COM 03755L104 533 19,681 SH   SOLE   19,681 0 0
APPLE INC COM 037833100 46,709 296,115 SH   DFND 1 274,427 1,285 20,403
APPLIED MATLS INC COM 038222105 9,997 305,330 SH   DFND 1 277,761 1,410 26,159
ARCH CAP GROUP LTD ORD G0450A105 215 8,028 SH   SOLE   8,028 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 478 11,673 SH   DFND 1 4,700 0 6,973
ARROW ELECTRS INC COM 042735100 1,402 20,331 SH   DFND 1 3,388 0 16,943
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 577 26,090 SH   SOLE   26,090 0 0
AT&T INC COM 00206R102 14,861 520,705 SH   DFND 1 471,150 4,824 44,731
AUTODESK INC COM 052769106 767 5,965 SH   DFND 1 2,815 0 3,150
AUTOMATIC DATA PROCESSING IN COM 053015103 6,876 52,444 SH   DFND 1 44,664 1,000 6,780
AXA EQUITABLE HLDGS INC COM 054561105 4,160 250,179 SH   DFND 1 249,249 600 330
AXOS FINL INC COM 05465C100 1,225 48,656 SH   SOLE   48,656 0 0
B & G FOODS INC NEW COM 05508R106 1,049 36,293 SH   SOLE   36,293 0 0
BANK AMER CORP COM 060505104 14,232 577,616 SH   DFND 1 527,836 2,810 46,970
BANK MONTREAL QUE COM 063671101 217 3,318 SH   SOLE   3,318 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,002 21,288 SH   DFND 1 10,893 0 10,395
BANK OZK COM 06417N103 2,621 114,786 SH   DFND 1 114,286 300 200
BANK OZK COM 06417N103 1,293 56,628 SH   SOLE   56,628 0 0
BAXTER INTL INC COM 071813109 262 3,983 SH   DFND 1 1,326 0 2,657
BB&T CORP COM 054937107 644 14,856 SH   DFND 1 7,058 0 7,798
BCE INC COM NEW 05534B760 524 13,267 SH   DFND 1 13,267 0 0
BCE INC COM NEW 05534B760 261 6,619 SH   SOLE   6,619 0 0
BECTON DICKINSON & CO COM 075887109 3,889 17,262 SH   DFND 1 12,325 0 4,937
BEMIS INC COM 081437105 1,203 26,216 SH   DFND 1 26,216 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 46,512 152 SH   DFND 1 152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,950 24,243 SH   DFND 1 16,303 0 7,940
BERRY GLOBAL GROUP INC COM 08579W103 1,017 21,397 SH   SOLE   21,397 0 0
BIO RAD LABS INC CL A 090572207 305 1,314 SH   SOLE   1,314 0 0
BIO TECHNE CORP COM 09073M104 1,239 8,558 SH   DFND 1 8,304 0 254
BIOGEN INC COM 09062X103 267 886 SH   DFND 1 60 0 826
BLACK HILLS CORP COM 092113109 414 6,590 SH   DFND 1 6,590 0 0
BLACKROCK INC COM 09247X101 14,402 36,662 SH   DFND 1 35,115 0 1,547
BOEING CO COM 097023105 34,507 106,997 SH   DFND 1 103,865 270 2,862
BOOKING HLDGS INC COM 09857L108 2,578 1,497 SH   DFND 1 1,429 0 68
BOSTON SCIENTIFIC CORP COM 101137107 6,932 196,145 SH   DFND 1 189,257 1,220 5,668
BRINKER INTL INC COM 109641100 246 5,590 SH   DFND 1 5,590 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,574 68,764 SH   DFND 1 50,995 1,900 15,869
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,015 126,035 SH   DFND 1 124,319 0 1,716
BROADCOM INC COM 11135F101 7,093 27,896 SH   DFND 1 24,879 170 2,847
BRUKER CORP COM 116794108 1,095 36,783 SH   SOLE   36,783 0 0
CAMBREX CORP COM 132011107 313 8,301 SH   SOLE   8,301 0 0
CAMPBELL SOUP CO COM 134429109 281 8,531 SH   DFND 1 8,350 0 181
CAPITAL ONE FINL CORP COM 14040H105 4,742 62,733 SH   DFND 1 60,027 130 2,576
CARMAX INC COM 143130102 700 11,156 SH   SOLE   11,156 0 0
CARTERS INC COM 146229109 1,081 13,248 SH   SOLE   13,248 0 0
CASELLA WASTE SYS INC CL A 147448104 285 10,000 SH   DFND 1 10,000 0 0
CASEYS GEN STORES INC COM 147528103 1,304 10,176 SH   SOLE   10,176 0 0
CATERPILLAR INC DEL COM 149123101 812 6,390 SH   DFND 1 3,758 850 1,782
CEDAR FAIR L P DEPOSITRY UNIT 150185106 686 14,510 SH   SOLE   14,510 0 0
CELGENE CORP COM 151020104 939 14,654 SH   DFND 1 9,748 0 4,906
CENTENE CORP DEL COM 15135B101 9,010 78,142 SH   DFND 1 75,386 470 2,286
CENTENE CORP DEL COM 15135B101 737 6,391 SH   SOLE   6,391 0 0
CENTURYLINK INC COM 156700106 234 15,431 SH   DFND 1 14,198 0 1,233
CHARLES RIV LABS INTL INC COM 159864107 1,268 11,206 SH   SOLE   11,206 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,608 25,407 SH   DFND 1 24,822 0 585
CHEVRON CORP NEW COM 166764100 7,151 65,731 SH   DFND 1 46,158 1,200 18,373
CHUBB LIMITED COM H1467J104 6,157 47,660 SH   DFND 1 38,154 170 9,336
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 303 8,461 SH   SOLE   8,461 0 0
CHURCH & DWIGHT INC COM 171340102 262 3,984 SH   SOLE   3,984 0 0
CHURCH & DWIGHT INC COM 171340102 1,148 17,450 SH   DFND 1 14,186 0 3,264
CISCO SYS INC COM 17275R102 17,352 400,465 SH   DFND 1 331,811 0 68,654
CITIGROUP INC COM NEW 172967424 593 11,395 SH   DFND 1 2,654 0 8,741
CITIZENS FINL GROUP INC COM 174610105 4,710 158,423 SH   DFND 1 156,075 1,000 1,348
CLOROX CO DEL COM 189054109 867 5,628 SH   DFND 1 200 0 5,428
CME GROUP INC COM CL A 12572Q105 14,540 77,289 SH   DFND 1 72,493 0 4,796
CMS ENERGY CORP COM 125896100 8,275 166,667 SH   DFND 1 166,667 0 0
COCA COLA CO COM 191216100 22,595 477,183 SH   DFND 1 429,923 3,305 43,955
COCA COLA EUROPEAN PARTNERS SHS G25839104 622 13,567 SH   DFND 1 13,072 0 495
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 347 5,468 SH   DFND 1 4,870 0 598
COHERENT INC COM 192479103 965 9,128 SH   SOLE   9,128 0 0
COLGATE PALMOLIVE CO COM 194162103 5,375 90,300 SH   DFND 1 80,699 775 8,826
COMCAST CORP NEW CL A 20030N101 3,430 100,743 SH   DFND 1 87,732 214 12,797
CONOCOPHILLIPS COM 20825C104 793 12,713 SH   DFND 1 3,236 1,770 7,707
CONSTELLATION BRANDS INC CL A 21036P108 228 1,417 SH   SOLE   1,417 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,816 43,277 SH   DFND 1 40,356 230 2,691
CREDIT ACCEP CORP MICH COM 225310101 618 1,620 SH   SOLE   1,620 0 0
CSX CORP COM 126408103 258 4,154 SH   DFND 1 1,550 0 2,604
CVS HEALTH CORP COM 126650100 6,179 94,313 SH   DFND 1 82,167 420 11,726
DANAHER CORP DEL COM 235851102 13,138 127,404 SH   DFND 1 122,937 510 3,957
DEERE & CO COM 244199105 1,778 11,921 SH   DFND 1 8,275 0 3,646
DELUXE CORP COM 248019101 214 5,567 SH   DFND 1 5,540 0 27
DIAGEO P L C SPON ADR NEW 25243Q205 664 4,683 SH   DFND 1 335 0 4,348
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 518 3,467 SH   SOLE   3,467 0 0
DISCOVER FINL SVCS COM 254709108 4,437 75,228 SH   DFND 1 72,836 560 1,832
DISNEY WALT CO COM DISNEY 254687106 6,095 55,590 SH   DFND 1 44,342 0 11,248
DOLLAR GEN CORP NEW COM 256677105 9,375 86,738 SH   DFND 1 83,248 500 2,990
DOMINION ENERGY INC COM 25746U109 10,718 149,981 SH   DFND 1 141,092 800 8,089
DOMINION ENERGY INC COM 25746U109 279 3,898 SH   SOLE   3,898 0 0
DORMAN PRODUCTS INC COM 258278100 1,257 13,961 SH   SOLE   13,961 0 0
DOWDUPONT INC COM 26078J100 23,677 442,735 SH   DFND 1 417,278 891 24,566
DTE ENERGY CO COM 233331107 225 2,043 SH   SOLE   2,043 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 290 3,360 SH   SOLE   3,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,886 195,663 SH   DFND 1 175,113 1,246 19,304
EAGLE BANCORP INC MD COM 268948106 1,547 31,763 SH   SOLE   31,763 0 0
EASTMAN CHEM CO COM 277432100 4,587 62,747 SH   DFND 1 62,357 130 260
EATON CORP PLC SHS G29183103 12,846 187,098 SH   DFND 1 171,063 0 16,035
ECOLAB INC COM 278865100 4,760 32,301 SH   DFND 1 28,930 0 3,371
EDWARDS LIFESCIENCES CORP COM 28176E108 286 1,866 SH   DFND 1 953 0 913
EMERSON ELEC CO COM 291011104 16,662 278,868 SH   DFND 1 241,258 3,865 33,745
ENBRIDGE INC COM 29250N105 401 12,907 SH   DFND 1 1,862 131 10,914
ENCOMPASS HEALTH CORP COM 29261A100 1,419 22,996 SH   SOLE   22,996 0 0
ENTERGY CORP NEW COM 29364G103 1,408 16,353 SH   DFND 1 14,754 600 999
ENTERPRISE PRODS PARTNERS L COM 293792107 689 28,030 SH   DFND 1 28,030 0 0
EOG RES INC COM 26875P101 355 4,076 SH   DFND 1 188 0 3,888
EVEREST RE GROUP LTD COM G3223R108 238 1,092 SH   SOLE   1,092 0 0
EVERGY INC COM 30034W106 456 8,037 SH   DFND 1 6,989 0 1,048
EVERSOURCE ENERGY COM 30040W108 12,074 185,633 SH   DFND 1 179,365 0 6,268
EXPEDITORS INTL WASH INC COM 302130109 241 3,538 SH   SOLE   3,538 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 721 46,543 SH   SOLE   46,543 0 0
EXXON MOBIL CORP COM 30231G102 27,671 405,794 SH   DFND 1 334,469 3,717 67,608
F5 NETWORKS INC COM 315616102 270 1,668 SH   DFND 1 717 0 951
FACEBOOK INC CL A 30303M102 943 7,191 SH   DFND 1 1,607 0 5,584
FACTSET RESH SYS INC COM 303075105 596 2,980 SH   SOLE   2,980 0 0
FASTENAL CO COM 311900104 215 4,120 SH   DFND 1 0 0 4,120
FEDEX CORP COM 31428X106 745 4,615 SH   DFND 1 3,738 0 877
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 976 31,053 SH   DFND 1 182 0 30,871
FIDELITY NATL INFORMATION SV COM 31620M106 1,304 12,712 SH   DFND 1 9,519 0 3,193
FIRSTENERGY CORP COM 337932107 11,068 294,751 SH   DFND 1 291,180 0 3,571
FISERV INC COM 337738108 242 3,294 SH   SOLE   3,294 0 0
FORTIVE CORP COM 34959J108 658 9,719 SH   DFND 1 8,969 0 750
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,535 66,718 SH   DFND 1 65,843 160 715
FORTUNE BRANDS HOME & SEC IN COM 34964C106 748 19,681 SH   SOLE   19,681 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,272 17,256 SH   DFND 1 16,780 0 476
GENERAL DYNAMICS CORP COM 369550108 407 2,586 SH   DFND 1 2,545 0 41
GENERAL ELECTRIC CO COM 369604103 2,405 317,750 SH   DFND 1 254,326 4,130 59,294
GENERAL MLS INC COM 370334104 1,152 29,581 SH   DFND 1 1,950 0 27,631
GENESEE & WYO INC CL A 371559105 759 10,248 SH   SOLE   10,248 0 0
GENUINE PARTS CO COM 372460105 640 6,669 SH   DFND 1 4,636 0 2,033
GEO GROUP INC NEW COM 36162J106 612 31,051 SH   SOLE   31,051 0 0
GILEAD SCIENCES INC COM 375558103 1,516 24,244 SH   DFND 1 19,990 0 4,254
GOLDMAN SACHS GROUP INC COM 38141G104 436 2,611 SH   DFND 1 20 0 2,591
HANESBRANDS INC COM 410345102 722 57,650 SH   DFND 1 14,560 0 43,090
HEWLETT PACKARD ENTERPRISE C COM 42824C109 232 17,574 SH   DFND 1 11,400 0 6,174
HEXCEL CORP NEW COM 428291108 1,195 20,848 SH   SOLE   20,848 0 0
HOME DEPOT INC COM 437076102 18,049 105,046 SH   DFND 1 94,532 160 10,354
HONEYWELL INTL INC COM 438516106 1,827 13,831 SH   DFND 1 9,141 0 4,690
HONEYWELL INTL INC COM 438516106 243 1,843 SH   SOLE   1,843 0 0
HOWARD HUGHES CORP COM 44267D107 480 4,915 SH   SOLE   4,915 0 0
HP INC COM 40434L105 387 18,933 SH   DFND 1 11,400 0 7,533
ILLINOIS TOOL WKS INC COM 452308109 5,396 42,594 SH   DFND 1 35,978 0 6,616
INGERSOLL-RAND PLC SHS G47791101 8,351 91,536 SH   DFND 1 89,692 540 1,304
INTEL CORP COM 458140100 8,108 172,778 SH   DFND 1 133,697 3,600 35,481
INTERNATIONAL BUSINESS MACHS COM 459200101 5,110 44,955 SH   DFND 1 35,379 400 9,176
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,732 12,900 SH   DFND 1 12,775 0 125
IRON MTN INC NEW COM 46284V101 913 28,157 SH   DFND 1 27,836 0 321
ISHARES TR MSCI EAFE ETF 464287465 226 3,838 SH   SOLE   3,838 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,304 24,875 SH   SOLE   24,875 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,474 47,900 SH   SOLE   47,900 0 0
J & J SNACK FOODS CORP COM 466032109 633 4,375 SH   SOLE   4,375 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,610 61,758 SH   DFND 1 60,215 400 1,143
JOHNSON & JOHNSON COM 478160104 20,272 157,085 SH   DFND 1 123,371 1,230 32,484
JOHNSON & JOHNSON COM 478160104 307 2,378 SH   SOLE   2,378 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,554 52,416 SH   DFND 1 23,600 0 28,816
JONES LANG LASALLE INC COM 48020Q107 1,336 10,553 SH   SOLE   10,553 0 0
JPMORGAN CHASE & CO COM 46625H100 10,567 108,247 SH   DFND 1 73,058 0 35,189
KAR AUCTION SVCS INC COM 48238T109 767 16,074 SH   SOLE   16,074 0 0
KELLOGG CO COM 487836108 275 4,832 SH   SOLE   4,832 0 0
KIMBERLY CLARK CORP COM 494368103 4,057 35,604 SH   DFND 1 26,812 560 8,232
KINDER MORGAN INC DEL COM 49456B101 579 37,636 SH   DFND 1 0 0 37,636
KRAFT HEINZ CO COM 500754106 6,354 147,640 SH   DFND 1 136,447 0 11,193
LAS VEGAS SANDS CORP COM 517834107 6,894 132,455 SH   DFND 1 132,412 0 43
LCI INDS COM 50189K103 1,190 17,813 SH   SOLE   17,813 0 0
LEGGETT & PLATT INC COM 524660107 5,674 158,320 SH   DFND 1 157,920 0 400
LGI HOMES INC COM 50187T106 1,348 29,802 SH   SOLE   29,802 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 345 11,225 SH   SOLE   11,225 0 0
LILLY ELI & CO COM 532457108 1,387 11,990 SH   DFND 1 2,050 0 9,940
LINDE PLC COM G5494J103 4,030 25,829 SH   DFND 1 22,166 169 3,494
LOCKHEED MARTIN CORP COM 539830109 10,011 38,233 SH   DFND 1 30,435 400 7,398
LOEWS CORP COM 540424108 285 6,256 SH   SOLE   6,256 0 0
LOGMEIN INC COM 54142L109 1,521 18,643 SH   SOLE   18,643 0 0
LOWES COS INC COM 548661107 735 7,959 SH   DFND 1 3,395 0 4,564
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3,678 SH   DFND 1 3,330 0 348
M & T BK CORP COM 55261F104 6,099 42,613 SH   DFND 1 42,470 0 143
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 678 11,890 SH   DFND 1 8,990 0 2,900
MARATHON OIL CORP COM 565849106 171 11,915 SH   DFND 1 490 0 11,425
MARATHON PETE CORP COM 56585A102 1,253 21,228 SH   DFND 1 6,380 0 14,848
MARKEL CORP COM 570535104 638 615 SH   SOLE   615 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,293 16,213 SH   DFND 1 11,820 0 4,393
MARTIN MARIETTA MATLS INC COM 573284106 6,014 34,993 SH   DFND 1 34,447 190 356
MARTIN MARIETTA MATLS INC COM 573284106 325 1,892 SH   SOLE   1,892 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 497 30,704 SH   SOLE   30,704 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,770 418,167 SH   DFND 1 416,982 850 335
MAXIM INTEGRATED PRODS INC COM 57772K101 6,319 124,270 SH   DFND 1 112,460 0 11,810
MAXIMUS INC COM 577933104 1,028 15,794 SH   SOLE   15,794 0 0
MCCORMICK & CO INC COM NON VTG 579780206 862 6,191 SH   DFND 1 3,790 0 2,401
MCDONALDS CORP COM 580135101 21,897 123,315 SH   DFND 1 106,419 1,030 15,866
MEDTRONIC PLC SHS G5960L103 2,390 26,273 SH   DFND 1 19,247 0 7,026
MERCK & CO INC COM 58933Y105 15,586 203,981 SH   DFND 1 164,714 3,045 36,222
METLIFE INC COM 59156R108 16,275 396,379 SH   DFND 1 391,558 310 4,511
MICROCHIP TECHNOLOGY INC COM 595017104 449 6,244 SH   DFND 1 5,272 0 972
MICROSOFT CORP COM 594918104 58,299 573,982 SH   DFND 1 516,022 2,145 55,815
MIDDLEBY CORP COM 596278101 1,137 11,066 SH   SOLE   11,066 0 0
MKS INSTRUMENT INC COM 55306N104 471 7,296 SH   SOLE   7,296 0 0
MOLSON COORS BREWING CO CL B 60871R209 321 5,712 SH   DFND 1 4,939 0 773
MONDELEZ INTL INC CL A 609207105 375 9,365 SH   DFND 1 1,079 0 8,286
MOODYS CORP COM 615369105 399 2,848 SH   DFND 1 2,650 0 198
MORGAN STANLEY COM NEW 617446448 8,391 211,635 SH   DFND 1 208,062 1,230 2,343
MOTOROLA SOLUTIONS INC COM NEW 620076307 318 2,762 SH   SOLE   2,762 0 0
NETAPP INC COM 64110D104 583 9,766 SH   DFND 1 0 0 9,766
NEXTERA ENERGY INC COM 65339F101 3,547 20,406 SH   DFND 1 18,235 250 1,921
NEXTERA ENERGY INC COM 65339F101 224 1,290 SH   SOLE   1,290 0 0
NIKE INC CL B 654106103 1,982 26,736 SH   DFND 1 20,051 1,920 4,765
NISOURCE INC COM 65473P105 406 16,006 SH   DFND 1 15,600 0 406
NORFOLK SOUTHERN CORP COM 655844108 6,187 41,372 SH   DFND 1 37,458 1,055 2,859
NORTHROP GRUMMAN CORP COM 666807102 204 831 SH   SOLE   831 0 0
NOVARTIS A G SPONSORED ADR 66987V109 294 3,426 SH   DFND 1 3,021 0 405
NOVO-NORDISK A S ADR 670100205 670 14,552 SH   DFND 1 13,150 0 1,402
NUCOR CORP COM 670346105 236 4,564 SH   DFND 1 1,871 0 2,693
NUTRIEN LTD COM 67077M108 598 12,721 SH   DFND 1 9,143 0 3,578
NVIDIA CORP COM 67066G104 228 1,706 SH   DFND 1 460 0 1,246
OCCIDENTAL PETE CORP DEL COM 674599105 17,935 292,197 SH   DFND 1 282,598 260 9,339
OMNICOM GROUP INC COM 681919106 1,292 17,634 SH   DFND 1 1,377 0 16,257
ONEOK INC NEW COM 682680103 463 8,582 SH   DFND 1 0 0 8,582
ORACLE CORP COM 68389X105 4,706 104,224 SH   DFND 1 89,383 100 14,741
PAYCHEX INC COM 704326107 1,094 16,793 SH   DFND 1 11,398 0 5,395
PEOPLES UNITED FINANCIAL INC COM 712704105 661 45,840 SH   DFND 1 41,930 0 3,910
PEPSICO INC COM 713448108 8,079 73,122 SH   DFND 1 58,295 600 14,227
PEPSICO INC COM 713448108 279 2,525 SH   SOLE   2,525 0 0
PETMED EXPRESS INC COM 716382106 807 34,683 SH   SOLE   34,683 0 0
PFIZER INC COM 717081103 23,947 548,603 SH   DFND 1 477,513 3,030 68,060
PHILIP MORRIS INTL INC COM 718172109 9,940 148,885 SH   DFND 1 140,772 1,385 6,728
PHILLIPS 66 COM 718546104 590 6,849 SH   DFND 1 4,608 0 2,241
PINNACLE WEST CAP CORP COM 723484101 1,302 15,282 SH   DFND 1 5,382 0 9,900
PNC FINL SVCS GROUP INC COM 693475105 1,672 14,303 SH   DFND 1 7,020 0 7,283
POOL CORPORATION COM 73278L105 573 3,852 SH   SOLE   3,852 0 0
PPL CORP COM 69351T106 1,824 64,368 SH   DFND 1 43,198 0 21,170
PRICE T ROWE GROUP INC COM 74144T108 231 2,506 SH   DFND 1 1,070 0 1,436
PROCTER AND GAMBLE CO COM 742718109 21,278 231,489 SH   DFND 1 199,928 1,960 29,601
PROCTER AND GAMBLE CO COM 742718109 291 3,171 SH   SOLE   3,171 0 0
PTC INC COM 69370C100 327 3,946 SH   SOLE   3,946 0 0
PTC INC COM 69370C100 8,025 96,800 SH   DFND 1 95,565 540 695
PUBLIC STORAGE COM 74460D109 404 1,994 SH   DFND 1 1,820 0 174
QUALCOMM INC COM 747525103 2,123 37,312 SH   DFND 1 26,227 0 11,085
QUEST DIAGNOSTICS INC COM 74834L100 603 7,236 SH   DFND 1 1,123 0 6,113
RAYTHEON CO COM NEW 755111507 4,862 31,706 SH   DFND 1 28,923 350 2,433
RELIANCE STEEL & ALUMINUM CO COM 759509102 836 11,748 SH   DFND 1 3,830 0 7,918
RENAISSANCERE HOLDINGS LTD COM G7496G103 362 2,710 SH   DFND 1 0 0 2,710
REPUBLIC SVCS INC COM 760759100 313 4,346 SH   SOLE   4,346 0 0
REPUBLIC SVCS INC COM 760759100 3,705 51,394 SH   DFND 1 40,387 0 11,007
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,531 43,441 SH   DFND 1 26,453 1,635 15,353
RYMAN HOSPITALITY PPTYS INC COM 78377T107 788 11,813 SH   SOLE   11,813 0 0
SCANA CORP NEW COM 80589M102 341 7,140 SH   DFND 1 200 0 6,940
SCHLUMBERGER LTD COM 806857108 1,658 45,942 SH   DFND 1 27,003 210 18,729
SCORPIO TANKERS INC SHS Y7542C106 236 134,149 SH   DFND 1 113,149 3,000 18,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 844 21,863 SH   DFND 1 7,905 1,800 12,158
SERVICE CORP INTL COM 817565104 800 19,863 SH   SOLE   19,863 0 0
SHERWIN WILLIAMS CO COM 824348106 1,862 4,732 SH   DFND 1 4,650 0 82
SMUCKER J M CO COM NEW 832696405 203 2,173 SH   DFND 1 2,064 0 109
SOUTHERN CO COM 842587107 2,678 60,981 SH   DFND 1 41,630 0 19,351
SOUTHERN CO COM 842587107 254 5,786 SH   SOLE   5,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 237 947 SH   SOLE   947 0 0
STAMPS COM INC COM NEW 852857200 1,283 8,241 SH   SOLE   8,241 0 0
STARBUCKS CORP COM 855244109 4,968 77,147 SH   DFND 1 72,396 390 4,361
STATE STR CORP COM 857477103 1,867 29,608 SH   DFND 1 8,930 0 20,678
STRYKER CORP COM 863667101 2,510 16,015 SH   DFND 1 13,877 0 2,138
SUMMIT MATLS INC CL A 86614U100 339 27,340 SH   SOLE   27,340 0 0
SUN LIFE FINL INC COM 866796105 262 7,902 SH   SOLE   7,902 0 0
SYNCHRONY FINL COM 87165B103 803 34,231 SH   DFND 1 274 0 33,957
SYSCO CORP COM 871829107 1,630 26,007 SH   DFND 1 7,291 0 18,716
SYSCO CORP COM 871829107 293 4,669 SH   SOLE   4,669 0 0
TARGET CORP COM 87612E106 1,281 19,388 SH   DFND 1 8,400 0 10,988
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,164 22,786 SH   SOLE   22,786 0 0
TEXAS INSTRS INC COM 882508104 13,141 139,061 SH   DFND 1 131,501 0 7,560
THERMO FISHER SCIENTIFIC INC COM 883556102 1,299 5,805 SH   DFND 1 1,013 0 4,792
TIMKEN CO COM 887389104 782 20,942 SH   SOLE   20,942 0 0
TJX COS INC NEW COM 872540109 9,422 210,587 SH   DFND 1 202,203 880 7,504
TJX COS INC NEW COM 872540109 292 6,518 SH   SOLE   6,518 0 0
TORO CO COM 891092108 1,671 29,896 SH   SOLE   29,896 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,024 161,381 SH   DFND 1 1,318 0 160,063
TRANSOCEAN LTD REG SHS H8817H100 962 138,674 SH   DFND 1 130 0 138,544
TRAVELERS COMPANIES INC COM 89417E109 609 5,083 SH   DFND 1 2,975 0 2,108
UGI CORP NEW COM 902681105 529 9,917 SH   DFND 1 9,854 0 63
UNION PAC CORP COM 907818108 4,960 35,884 SH   DFND 1 34,671 0 1,213
UNITED FINL BANCORP INC NEW COM 910304104 330 22,438 SH   DFND 1 22,438 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,768 110,402 SH   DFND 1 96,849 0 13,553
UNITED TECHNOLOGIES CORP COM 913017109 15,301 143,703 SH   DFND 1 138,165 90 5,448
UNITEDHEALTH GROUP INC COM 91324P102 22,943 92,095 SH   DFND 1 85,368 95 6,632
UNITEDHEALTH GROUP INC COM 91324P102 266 1,069 SH   SOLE   1,069 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,264 13,505 SH   SOLE   13,505 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,803 51,333 SH   DFND 1 51,153 130 50
UNIVERSAL HLTH SVCS INC CL B 913903100 6,730 57,739 SH   DFND 1 57,367 350 22
UNIVERSAL HLTH SVCS INC CL B 913903100 778 6,676 SH   SOLE   6,676 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 871 22,961 SH   SOLE   22,961 0 0
UNIVEST CORP PA COM 915271100 486 22,547 SH   DFND 1 22,500 0 47
US BANCORP DEL COM NEW 902973304 13,041 285,356 SH   DFND 1 272,999 0 12,357
VAIL RESORTS INC COM 91879Q109 476 2,260 SH   SOLE   2,260 0 0
VALERO ENERGY CORP NEW COM 91913Y100 226 3,009 SH   DFND 1 0 0 3,009
VALVOLINE INC COM 92047W101 1,180 60,972 SH   SOLE   60,972 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,717 350,719 SH   DFND 1 278,270 3,040 69,409
VISA INC COM CL A 92826C839 16,890 128,011 SH   DFND 1 119,495 690 7,826
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 280 14,512 SH   DFND 1 14,225 0 287
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,266 33,163 SH   DFND 1 20,841 0 12,322
WALMART INC COM 931142103 3,316 35,596 SH   DFND 1 19,372 0 16,224
WASTE MGMT INC DEL COM 94106L109 1,459 16,393 SH   DFND 1 10,531 0 5,862
WASTE MGMT INC DEL COM 94106L109 200 2,250 SH   SOLE   2,250 0 0
WATSCO INC COM 942622200 973 6,992 SH   SOLE   6,992 0 0
WEC ENERGY GROUP INC COM 92939U106 19,666 283,946 SH   DFND 1 266,353 610 16,983
WELLS FARGO CO NEW COM 949746101 6,025 130,749 SH   DFND 1 81,497 865 48,387
WELLTOWER INC COM 95040Q104 12,528 180,492 SH   DFND 1 178,321 0 2,171
WESTERN ALLIANCE BANCORP COM 957638109 543 13,751 SH   SOLE   13,751 0 0
WOLVERINE WORLD WIDE INC COM 978097103 439 13,778 SH   DFND 1 13,778 0 0
WOODWARD INC COM 980745103 802 10,798 SH   SOLE   10,798 0 0
XCEL ENERGY INC COM 98389B100 218 4,415 SH   SOLE   4,415 0 0
XPO LOGISTICS INC COM 983793100 1,389 24,350 SH   SOLE   24,350 0 0
YUM BRANDS INC COM 988498101 1,315 14,301 SH   DFND 1 11,585 0 2,716
ZIMMER BIOMET HLDGS INC COM 98956P102 1,872 18,052 SH   DFND 1 13,842 415 3,795