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 24,467 111,459 SH   DFND 1 95,986 7,636 7,837
ABB LTD SPONSORED ADR 000375204 415 17,465 SH   DFND 1 9,460 0 8,005
ABBOTT LABS COM 002824100 9,044 150,928 SH   DFND 1 104,673 2,406 43,849
ABBVIE INC COM 00287Y109 33,897 358,128 SH   DFND 1 325,224 2,620 30,284
ADOBE SYS INC COM 00724F101 1,747 8,087 SH   DFND 1 6,740 0 1,347
ADVANCE AUTO PARTS INC COM 00751Y106 362 3,056 SH   DFND 1 2,960 0 96
AFLAC INC COM 001055102 1,127 25,744 SH   DFND 1 14,070 0 11,674
AGILENT TECHNOLOGIES INC COM 00846U101 219 3,269 SH   DFND 1 3,190 0 79
ALGONQUIN PWR UTILS CORP COM 015857105 207 20,857 SH   SOLE   20,857 0 0
ALLERGAN PLC SHS G0177J108 9,928 58,996 SH   DFND 1 48,581 320 10,095
ALLSTATE CORP COM 020002101 406 4,279 SH   DFND 1 538 0 3,741
ALPHABET INC CAP STK CL C 02079K107 20,039 19,422 SH   DFND 1 18,285 100 1,037
ALPHABET INC CAP STK CL A 02079K305 3,403 3,281 SH   DFND 1 1,336 0 1,945
ALTRIA GROUP INC COM 02209S103 15,791 253,381 SH   DFND 1 232,183 0 21,198
AMAZON COM INC COM 023135106 1,653 1,142 SH   DFND 1 77 0 1,065
AMERCO COM 023586100 1,777 5,150 SH   SOLE   5,150 0 0
AMEREN CORP COM 023608102 1,211 21,381 SH   DFND 1 19,870 0 1,511
AMERICAN ELEC PWR INC COM 025537101 1,413 20,596 SH   DFND 1 7,165 0 13,431
AMERICAN EXPRESS CO COM 025816109 2,560 27,447 SH   DFND 1 22,677 0 4,770
AMERICAN INTL GROUP INC COM NEW 026874784 7,225 132,759 SH   DFND 1 127,712 780 4,267
AMERICAN TOWER CORP NEW COM 03027X100 309 2,128 SH   DFND 1 407 0 1,721
AMERIPRISE FINL INC COM 03076C106 7,666 51,815 SH   DFND 1 50,542 285 988
AMETEK INC NEW COM 031100100 622 8,192 SH   SOLE   8,192 0 0
AMGEN INC COM 031162100 2,211 12,970 SH   DFND 1 10,375 0 2,595
ANADARKO PETE CORP COM 032511107 7,046 116,638 SH   DFND 1 114,758 770 1,110
ANALOG DEVICES INC COM 032654105 1,274 13,984 SH   DFND 1 7,845 0 6,139
APACHE CORP COM 037411105 355 9,233 SH   DFND 1 8,752 0 481
APPLE INC COM 037833100 53,504 318,894 SH   DFND 1 298,017 1,425 19,452
APPLIED MATLS INC COM 038222105 18,097 325,420 SH   DFND 1 318,375 1,795 5,250
ARCH CAP GROUP LTD ORD G0450A105 229 2,676 SH   SOLE   2,676 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 561 12,931 SH   DFND 1 7,230 0 5,701
ARROW ELECTRS INC COM 042735100 1,519 19,721 SH   DFND 1 3,388 0 16,333
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 600 18,025 SH   SOLE   18,025 0 0
AT&T INC COM 00206R102 226 6,335 SH   SOLE   6,335 0 0
AT&T INC COM 00206R102 20,045 562,270 SH   DFND 1 516,605 4,810 40,855
AUTODESK INC COM 052769106 892 7,107 SH   DFND 1 2,815 0 4,292
AUTOLIV INC COM 052800109 292 2,000 SH   DFND 1 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,109 62,642 SH   DFND 1 54,688 1,000 6,954
B & G FOODS INC NEW COM 05508R106 1,242 52,424 SH   SOLE   52,424 0 0
BANK AMER CORP COM 060505104 20,074 669,354 SH   DFND 1 583,086 3,000 83,268
BANK HAWAII CORP COM 062540109 2,356 28,354 SH   SOLE   28,354 0 0
BANK MONTREAL QUE COM 063671101 250 3,318 SH   SOLE   3,318 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,417 27,507 SH   DFND 1 18,776 0 8,731
BANK OF THE OZARKS COM 063904106 6,064 125,634 SH   DFND 1 124,834 800 0
BANK OF THE OZARKS COM 063904106 2,828 58,586 SH   SOLE   58,586 0 0
BAXTER INTL INC COM 071813109 666 10,241 SH   DFND 1 6,712 0 3,529
BB&T CORP COM 054937107 440 8,457 SH   DFND 1 1,428 0 7,029
BCE INC COM NEW 05534B760 285 6,619 SH   SOLE   6,619 0 0
BECTON DICKINSON & CO COM 075887109 3,907 18,031 SH   DFND 1 12,679 0 5,352
BEMIS INC COM 081437105 1,189 27,326 SH   DFND 1 27,326 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 45,463 152 SH   DFND 1 152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,894 29,547 SH   DFND 1 18,166 0 11,381
BERRY GLOBAL GROUP INC COM 08579W103 1,170 21,349 SH   SOLE   21,349 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 203 4,572 SH   DFND 1 1,225 0 3,347
BIO RAD LABS INC CL A 090572207 2,185 8,736 SH   SOLE   8,736 0 0
BIO TECHNE CORP COM 09073M104 2,021 13,378 SH   SOLE   13,378 0 0
BIO TECHNE CORP COM 09073M104 1,302 8,618 SH   DFND 1 8,304 0 314
BIOGEN INC COM 09062X103 246 897 SH   DFND 1 23 0 874
BLACK HILLS CORP COM 092113109 606 11,163 SH   SOLE   11,163 0 0
BLACK HILLS CORP COM 092113109 375 6,908 SH   DFND 1 6,870 0 38
BLACKROCK INC COM 09247X101 15,667 28,920 SH   DFND 1 27,611 95 1,214
BOEING CO COM 097023105 38,623 117,797 SH   DFND 1 114,791 360 2,646
BP PLC SPONSORED ADR 055622104 355 8,763 SH   DFND 1 4,783 1,280 2,700
BRINKER INTL INC COM 109641100 828 22,930 SH   DFND 1 9,420 0 13,510
BRISTOL MYERS SQUIBB CO COM 110122108 6,252 98,846 SH   DFND 1 81,090 1,900 15,856
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,810 135,385 SH   DFND 1 131,432 0 3,953
BROADCOM LTD SHS Y09827109 6,834 28,999 SH   DFND 1 24,682 170 4,147
BRUNSWICK CORP COM 117043109 1,778 29,933 SH   SOLE   29,933 0 0
CA INC COM 12673P105 264 7,795 SH   DFND 1 280 0 7,515
CAE INC COM 124765108 353 18,995 SH   SOLE   18,995 0 0
CAMPBELL SOUP CO COM 134429109 498 11,501 SH   DFND 1 11,320 0 181
CAPITAL ONE FINL CORP COM 14040H105 646 6,737 SH   DFND 1 6,226 0 511
CASELLA WASTE SYS INC CL A 147448104 234 10,000 SH   DFND 1 10,000 0 0
CATERPILLAR INC DEL COM 149123101 1,846 12,528 SH   DFND 1 4,267 850 7,411
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,257 19,677 SH   SOLE   19,677 0 0
CELGENE CORP COM 151020104 1,791 20,072 SH   DFND 1 16,059 0 4,013
CENTENE CORP DEL COM 15135B101 7,932 74,224 SH   DFND 1 71,975 490 1,759
CENTENE CORP DEL COM 15135B101 549 5,138 SH   SOLE   5,138 0 0
CENTERPOINT ENERGY INC COM 15189T107 211 7,697 SH   SOLE   7,697 0 0
CENTURYLINK INC COM 156700106 272 16,527 SH   DFND 1 15,102 175 1,250
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,505 25,217 SH   DFND 1 25,117 100 0
CHEESECAKE FACTORY INC COM 163072101 1,367 28,355 SH   SOLE   28,355 0 0
CHEVRON CORP NEW COM 166764100 8,059 70,668 SH   DFND 1 50,390 1,200 19,078
CHUBB LIMITED COM H1467J104 7,149 52,273 SH   DFND 1 43,101 170 9,002
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 329 8,461 SH   SOLE   8,461 0 0
CHURCH & DWIGHT INC COM 171340102 301 5,984 SH   SOLE   5,984 0 0
CHURCH & DWIGHT INC COM 171340102 936 18,580 SH   DFND 1 14,186 0 4,394
CIGNA CORPORATION COM 125509109 246 1,465 SH   DFND 1 477 0 988
CISCO SYS INC COM 17275R102 18,242 425,316 SH   DFND 1 358,588 0 66,728
CITIGROUP INC COM NEW 172967424 767 11,359 SH   DFND 1 2,499 0 8,860
CITIZENS FINL GROUP INC COM 174610105 8,171 194,652 SH   DFND 1 192,056 1,310 1,286
CLOROX CO DEL COM 189054109 728 5,471 SH   DFND 1 360 0 5,111
CLOROX CO DEL COM 189054109 305 2,294 SH   SOLE   2,294 0 0
CME GROUP INC COM CL A 12572Q105 28,042 173,380 SH   DFND 1 171,369 50 1,961
CMS ENERGY CORP COM 125896100 502 11,074 SH   DFND 1 10,953 0 121
COCA COLA CO COM 191216100 22,024 507,123 SH   DFND 1 456,186 3,445 47,492
COCA COLA EUROPEAN PARTNERS SHS G25839104 498 11,962 SH   DFND 1 11,962 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 625 7,765 SH   DFND 1 6,200 0 1,565
COHERENT INC COM 192479103 1,857 9,911 SH   SOLE   9,911 0 0
COLGATE PALMOLIVE CO COM 194162103 13,743 191,726 SH   DFND 1 180,199 1,310 10,217
COMCAST CORP NEW CL A 20030N101 10,591 309,947 SH   DFND 1 298,732 1,474 9,741
COMPASS MINERALS INTL INC COM 20451N101 1,532 25,413 SH   SOLE   25,413 0 0
CONAGRA BRANDS INC COM 205887102 320 8,680 SH   SOLE   8,680 0 0
CONOCOPHILLIPS COM 20825C104 628 10,598 SH   DFND 1 4,418 1,770 4,410
CONSTELLATION BRANDS INC CL A 21036P108 323 1,417 SH   SOLE   1,417 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,556 40,099 SH   DFND 1 37,108 250 2,741
CSX CORP COM 126408103 279 5,015 SH   DFND 1 1,540 0 3,475
CUBESMART COM 229663109 1,123 39,809 SH   SOLE   39,809 0 0
CVS HEALTH CORP COM 126650100 1,113 17,892 SH   DFND 1 12,295 75 5,522
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,584 93,413 SH   SOLE   93,413 0 0
DANAHER CORP DEL COM 235851102 13,371 136,561 SH   DFND 1 131,532 635 4,394
DEERE & CO COM 244199105 2,113 13,604 SH   DFND 1 9,870 0 3,734
DELUXE CORP COM 248019101 456 6,167 SH   DFND 1 6,140 0 27
DENTSPLY SIRONA INC COM 24906P109 1,117 22,197 SH   DFND 1 20,163 0 2,034
DIAGEO P L C SPON ADR NEW 25243Q205 770 5,687 SH   DFND 1 335 0 5,352
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 936 4,533 SH   SOLE   4,533 0 0
DISCOVER FINL SVCS COM 254709108 8,030 111,643 SH   DFND 1 107,998 670 2,975
DISNEY WALT CO COM DISNEY 254687106 6,978 69,471 SH   DFND 1 58,540 0 10,931
DOLLAR GEN CORP NEW COM 256677105 8,323 88,964 SH   DFND 1 85,717 530 2,717
DOMINION ENERGY INC COM 25746U109 10,520 156,015 SH   DFND 1 137,845 800 17,370
DOMINION ENERGY INC COM 25746U109 263 3,898 SH   SOLE   3,898 0 0
DORMAN PRODUCTS INC COM 258278100 1,119 16,899 SH   SOLE   16,899 0 0
DOWDUPONT INC COM 26078J100 26,694 418,987 SH   DFND 1 394,824 959 23,204
DTE ENERGY CO COM 233331107 213 2,043 SH   SOLE   2,043 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 260 3,360 SH   SOLE   3,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,373 237,165 SH   DFND 1 217,659 1,306 18,200
EAGLE BANCORP INC MD COM 268948106 1,461 24,415 SH   SOLE   24,415 0 0
EASTMAN CHEM CO COM 277432100 6,945 65,776 SH   DFND 1 64,501 420 855
EATON CORP PLC SHS G29183103 15,092 188,867 SH   DFND 1 175,398 0 13,469
ECOLAB INC COM 278865100 8,527 62,211 SH   DFND 1 57,915 225 4,071
EDWARDS LIFESCIENCES CORP COM 28176E108 299 2,140 SH   DFND 1 900 0 1,240
EMERSON ELEC CO COM 291011104 20,618 301,877 SH   DFND 1 262,912 3,825 35,140
ENBRIDGE INC COM 29250N105 437 13,889 SH   DFND 1 4,707 131 9,051
ENCOMPASS HEALTH CORP COM 29261A100 1,570 27,465 SH   SOLE   27,465 0 0
ENTERGY CORP NEW COM 29364G103 2,372 30,112 SH   DFND 1 20,895 600 8,617
ENTERPRISE PRODS PARTNERS L COM 293792107 761 31,075 SH   DFND 1 30,075 0 1,000
EOG RES INC COM 26875P101 445 4,227 SH   DFND 1 165 0 4,062
EVEREST RE GROUP LTD COM G3223R108 332 1,292 SH   SOLE   1,292 0 0
EVERSOURCE ENERGY COM 30040W108 15,846 268,948 SH   DFND 1 262,467 125 6,356
EXELON CORP COM 30161N101 231 5,910 SH   DFND 1 875 0 5,035
EXPEDITORS INTL WASH INC COM 302130109 262 4,138 SH   SOLE   4,138 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,325 33,661 SH   DFND 1 22,473 550 10,638
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,247 63,080 SH   SOLE   63,080 0 0
EXXON MOBIL CORP COM 30231G102 201 2,693 SH   SOLE   2,693 0 0
EXXON MOBIL CORP COM 30231G102 29,218 391,605 SH   DFND 1 323,820 3,737 64,048
F5 NETWORKS INC COM 315616102 872 6,028 SH   DFND 1 4,478 0 1,550
FACEBOOK INC CL A 30303M102 1,478 9,250 SH   DFND 1 1,488 0 7,762
FASTENAL CO COM 311900104 213 3,906 SH   DFND 1 0 0 3,906
FEDEX CORP COM 31428X106 1,845 7,682 SH   DFND 1 4,253 0 3,429
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,084 27,076 SH   DFND 1 355 0 26,721
FIDELITY NATL INFORMATION SV COM 31620M106 2,119 22,006 SH   DFND 1 18,109 125 3,772
FIRST DATA CORP NEW COM CL A 32008D106 5,050 315,628 SH   DFND 1 313,574 1,830 224
FIRSTENERGY CORP COM 337932107 305 8,970 SH   DFND 1 6,630 0 2,340
FISERV INC COM 337738108 235 3,294 SH   SOLE   3,294 0 0
FORTIVE CORP COM 34959J108 850 10,963 SH   DFND 1 9,869 0 1,094
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,677 79,416 SH   DFND 1 78,191 510 715
FORTUNE BRANDS HOME & SEC IN COM 34964C106 460 7,806 SH   SOLE   7,806 0 0
FREEPORT-MCMORAN INC CL B 35671D857 185 10,549 SH   DFND 1 5,130 0 5,419
GALLAGHER ARTHUR J & CO COM 363576109 1,362 19,820 SH   DFND 1 19,460 0 360
GENERAL DYNAMICS CORP COM 369550108 652 2,953 SH   DFND 1 2,900 0 53
GENERAL DYNAMICS CORP COM 369550108 295 1,337 SH   SOLE   1,337 0 0
GENERAL ELECTRIC CO COM 369604103 5,564 412,792 SH   DFND 1 348,194 4,180 60,418
GENERAL MLS INC COM 370334104 1,097 24,342 SH   DFND 1 3,700 0 20,642
GENESEE & WYO INC CL A 371559105 1,642 23,199 SH   SOLE   23,199 0 0
GENUINE PARTS CO COM 372460105 1,154 12,843 SH   DFND 1 11,215 50 1,578
GEO GROUP INC NEW COM 36162J106 1,511 73,826 SH   SOLE   73,826 0 0
GILEAD SCIENCES INC COM 375558103 2,310 30,635 SH   DFND 1 27,211 30 3,394
GOLDMAN SACHS GROUP INC COM 38141G104 569 2,258 SH   DFND 1 0 0 2,258
GREAT PLAINS ENERGY INC COM 391164100 394 12,380 SH   DFND 1 12,380 0 0
HANESBRANDS INC COM 410345102 2,155 116,996 SH   SOLE   116,996 0 0
HARMONIC INC COM 413160102 589 155,007 SH   SOLE   155,007 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 264 15,024 SH   DFND 1 10,933 0 4,091
HEXCEL CORP NEW COM 428291108 2,242 34,707 SH   SOLE   34,707 0 0
HOME DEPOT INC COM 437076102 25,468 142,888 SH   DFND 1 131,465 395 11,028
HONEYWELL INTL INC COM 438516106 2,344 16,220 SH   DFND 1 10,991 0 5,229
HONEYWELL INTL INC COM 438516106 266 1,843 SH   SOLE   1,843 0 0
HOWARD HUGHES CORP COM 44267D107 1,960 14,086 SH   SOLE   14,086 0 0
HP INC COM 40434L105 407 18,576 SH   DFND 1 10,933 0 7,643
ILLINOIS TOOL WKS INC COM 452308109 7,680 49,022 SH   DFND 1 43,272 0 5,750
IMPERIAL OIL LTD COM NEW 453038408 257 9,700 SH   SOLE   9,700 0 0
INGERSOLL-RAND PLC SHS G47791101 8,417 98,433 SH   DFND 1 97,176 670 587
INPHI CORP COM 45772F107 1,154 38,338 SH   SOLE   38,338 0 0
INTEL CORP COM 458140100 25,861 496,564 SH   DFND 1 453,367 4,595 38,602
INTERNATIONAL BUSINESS MACHS COM 459200101 7,480 48,750 SH   DFND 1 38,794 400 9,556
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,767 12,905 SH   DFND 1 12,775 0 130
IRON MTN INC NEW COM 46284V101 1,320 40,173 SH   DFND 1 39,852 0 321
JACOBS ENGR GROUP INC DEL COM 469814107 444 7,509 SH   SOLE   7,509 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 371 2,455 SH   SOLE   2,455 0 0
JELD-WEN HLDG INC COM 47580P103 1,904 62,191 SH   SOLE   62,191 0 0
JOHNSON & JOHNSON COM 478160104 305 2,378 SH   SOLE   2,378 0 0
JOHNSON & JOHNSON COM 478160104 31,812 248,237 SH   DFND 1 211,658 1,515 35,064
JOHNSON CTLS INTL PLC SHS G51502105 9,493 269,368 SH   DFND 1 235,624 1,440 32,304
JONES LANG LASALLE INC COM 48020Q107 1,159 6,634 SH   SOLE   6,634 0 0
JPMORGAN CHASE & CO COM 46625H100 13,539 123,118 SH   DFND 1 86,993 0 36,125
KAR AUCTION SVCS INC COM 48238T109 1,254 23,138 SH   SOLE   23,138 0 0
KELLOGG CO COM 487836108 314 4,832 SH   SOLE   4,832 0 0
KIMBERLY CLARK CORP COM 494368103 12,259 111,312 SH   DFND 1 102,791 720 7,801
KINDER MORGAN INC DEL COM 49456B101 552 36,639 SH   DFND 1 493 0 36,146
KRAFT HEINZ CO COM 500754106 1,514 24,300 SH   DFND 1 13,287 0 11,013
LAS VEGAS SANDS CORP COM 517834107 440 6,117 SH   DFND 1 6,030 0 87
LCI INDS COM 50189K103 1,764 16,936 SH   SOLE   16,936 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 550 12,834 SH   SOLE   12,834 0 0
LEGGETT & PLATT INC COM 524660107 221 4,993 SH   DFND 1 4,570 0 423
LGI HOMES INC COM 50187T106 1,382 19,587 SH   SOLE   19,587 0 0
LILLY ELI & CO COM 532457108 263 3,398 SH   SOLE   3,398 0 0
LILLY ELI & CO COM 532457108 1,011 13,073 SH   DFND 1 2,297 0 10,776
LIVE NATION ENTERTAINMENT IN COM 538034109 214 5,075 SH   SOLE   5,075 0 0
LOCKHEED MARTIN CORP COM 539830109 364 1,077 SH   SOLE   1,077 0 0
LOCKHEED MARTIN CORP COM 539830109 5,399 15,976 SH   DFND 1 6,458 400 9,118
LOEWS CORP COM 540424108 311 6,256 SH   SOLE   6,256 0 0
LOWES COS INC COM 548661107 645 7,346 SH   DFND 1 3,419 0 3,927
M & T BK CORP COM 55261F104 408 2,211 SH   DFND 1 2,060 0 151
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 661 11,330 SH   DFND 1 8,430 0 2,900
MARATHON PETE CORP COM 56585A102 1,036 14,166 SH   DFND 1 7,276 0 6,890
MARKEL CORP COM 570535104 695 594 SH   SOLE   594 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,817 22,000 SH   DFND 1 18,042 60 3,898
MARTIN MARIETTA MATLS INC COM 573284106 6,532 31,508 SH   DFND 1 30,982 190 336
MARTIN MARIETTA MATLS INC COM 573284106 377 1,817 SH   SOLE   1,817 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,334 444,470 SH   DFND 1 441,530 2,800 140
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 590 28,073 SH   SOLE   28,073 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,110 18,434 SH   DFND 1 7,490 0 10,944
MCCORMICK & CO INC COM NON VTG 579780206 710 6,669 SH   DFND 1 4,205 0 2,464
MCDONALDS CORP COM 580135101 19,757 126,341 SH   DFND 1 110,222 1,125 14,994
MCDONALDS CORP COM 580135101 281 1,797 SH   SOLE   1,797 0 0
MCKESSON CORP COM 58155Q103 663 4,705 SH   DFND 1 4,633 20 52
MEDTRONIC PLC SHS G5960L103 7,954 99,158 SH   DFND 1 92,751 0 6,407
MERCK & CO INC COM 58933Y105 7,772 142,678 SH   DFND 1 106,443 3,045 33,190
METLIFE INC COM 59156R108 14,593 318,006 SH   DFND 1 314,524 1,145 2,337
MICROCHIP TECHNOLOGY INC COM 595017104 582 6,374 SH   DFND 1 5,402 0 972
MICROSOFT CORP COM 594918104 64,428 705,905 SH   DFND 1 636,463 2,585 66,857
MOLSON COORS BREWING CO CL B 60871R209 7,410 98,371 SH   DFND 1 97,500 620 251
MONDELEZ INTL INC CL A 609207105 324 7,760 SH   DFND 1 1,873 0 5,887
MONSANTO CO NEW COM 61166W101 647 5,545 SH   DFND 1 3,834 0 1,711
MOODYS CORP COM 615369105 463 2,870 SH   DFND 1 2,650 0 220
MORGAN STANLEY COM NEW 617446448 12,773 236,713 SH   DFND 1 231,080 1,280 4,353
MORNINGSTAR INC COM 617700109 1,222 12,798 SH   SOLE   12,798 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 301 2,862 SH   SOLE   2,862 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 180 13,812 SH   SOLE   13,812 0 0
NEXTERA ENERGY INC COM 65339F101 211 1,290 SH   SOLE   1,290 0 0
NEXTERA ENERGY INC COM 65339F101 3,802 23,275 SH   DFND 1 20,685 250 2,340
NIELSEN HLDGS PLC SHS EUR G6518L108 2,813 88,472 SH   DFND 1 87,336 700 436
NIKE INC CL B 654106103 2,157 32,462 SH   DFND 1 25,335 1,920 5,207
NISOURCE INC COM 65473P105 411 17,176 SH   DFND 1 16,790 0 386
NORFOLK SOUTHERN CORP COM 655844108 5,798 42,704 SH   DFND 1 39,121 1,069 2,514
NORTHROP GRUMMAN CORP COM 666807102 360 1,031 SH   SOLE   1,031 0 0
NOVARTIS A G SPONSORED ADR 66987V109 524 6,478 SH   DFND 1 3,336 0 3,142
NOVO-NORDISK A S ADR 670100205 648 13,150 SH   DFND 1 13,150 0 0
NUCOR CORP COM 670346105 291 4,764 SH   DFND 1 1,930 0 2,834
NUTRIEN LTD COM 67077M108 548 11,594 SH   DFND 1 8,016 0 3,578
NVIDIA CORP COM 67066G104 398 1,718 SH   DFND 1 410 0 1,308
OCCIDENTAL PETE CORP DEL COM 674599105 18,911 291,124 SH   DFND 1 282,986 845 7,293
OIL STS INTL INC COM 678026105 1,074 41,007 SH   SOLE   41,007 0 0
OMNICOM GROUP INC COM 681919106 1,519 20,901 SH   DFND 1 1,377 0 19,524
ONEOK INC NEW COM 682680103 445 7,820 SH   DFND 1 0 0 7,820
ORACLE CORP COM 68389X105 6,300 137,694 SH   DFND 1 124,891 420 12,383
PAPA JOHNS INTL INC COM 698813102 1,521 26,539 SH   SOLE   26,539 0 0
PAYCHEX INC COM 704326107 1,121 18,207 SH   DFND 1 12,840 0 5,367
PEOPLES UNITED FINANCIAL INC COM 712704105 839 44,980 SH   DFND 1 39,940 0 5,040
PEPSICO INC COM 713448108 9,906 90,759 SH   DFND 1 75,545 685 14,529
PEPSICO INC COM 713448108 276 2,525 SH   SOLE   2,525 0 0
PFIZER INC COM 717081103 16,462 463,841 SH   DFND 1 387,089 3,080 73,672
PHILIP MORRIS INTL INC COM 718172109 16,457 165,567 SH   DFND 1 157,784 1,375 6,408
PHILLIPS 66 COM 718546104 720 7,503 SH   DFND 1 4,910 0 2,593
PHYSICIANS RLTY TR COM 71943U104 1,300 83,521 SH   SOLE   83,521 0 0
PINNACLE WEST CAP CORP COM 723484101 1,237 15,502 SH   DFND 1 5,602 0 9,900
PNC FINL SVCS GROUP INC COM 693475105 2,213 14,631 SH   DFND 1 7,898 0 6,733
PPL CORP COM 69351T106 8,464 299,178 SH   DFND 1 278,778 0 20,400
PRAXAIR INC COM 74005P104 837 5,802 SH   DFND 1 2,258 0 3,544
PRICE T ROWE GROUP INC COM 74144T108 355 3,285 SH   DFND 1 1,112 0 2,173
PROCTER AND GAMBLE CO COM 742718109 21,303 268,709 SH   DFND 1 236,456 2,005 30,248
PROCTER AND GAMBLE CO COM 742718109 251 3,171 SH   SOLE   3,171 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 147 22,500 SH   DFND 1 22,500 0 0
PTC INC COM 69370C100 732 9,389 SH   SOLE   9,389 0 0
PTC INC COM 69370C100 8,896 114,032 SH   DFND 1 113,233 760 39
PUBLIC STORAGE COM 74460D109 413 2,059 SH   DFND 1 1,890 0 169
PVH CORP COM 693656100 502 3,316 SH   DFND 1 2,270 30 1,016
QUALCOMM INC COM 747525103 2,746 49,557 SH   DFND 1 44,257 0 5,300
QUEST DIAGNOSTICS INC COM 74834L100 662 6,604 SH   DFND 1 1,123 0 5,481
RAYTHEON CO COM NEW 755111507 16,490 76,408 SH   DFND 1 73,429 350 2,629
RELIANCE STEEL & ALUMINUM CO COM 759509102 371 4,323 SH   DFND 1 4,000 0 323
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,616 18,848 SH   SOLE   18,848 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 845 6,100 SH   DFND 1 0 0 6,100
REPUBLIC SVCS INC COM 760759100 436 6,582 SH   DFND 1 6,040 0 542
REPUBLIC SVCS INC COM 760759100 288 4,346 SH   SOLE   4,346 0 0
ROCKWELL COLLINS INC COM 774341101 790 5,857 SH   DFND 1 5,390 75 392
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,345 52,428 SH   DFND 1 34,810 1,635 15,983
SABRE CORP COM 78573M104 2,238 104,341 SH   SOLE   104,341 0 0
SCANA CORP NEW COM 80589M102 268 7,140 SH   DFND 1 200 0 6,940
SCHLUMBERGER LTD COM 806857108 3,249 50,158 SH   DFND 1 27,602 320 22,236
SCORPIO TANKERS INC SHS Y7542C106 221 112,968 SH   DFND 1 91,968 3,000 18,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,811 30,953 SH   DFND 1 28,355 1,925 673
SERVICE CORP INTL COM 817565104 1,732 45,883 SH   SOLE   45,883 0 0
SHERWIN WILLIAMS CO COM 824348106 1,968 5,018 SH   DFND 1 4,922 0 96
SIGNATURE BK NEW YORK N Y COM 82669G104 719 5,065 SH   SOLE   5,065 0 0
SMUCKER J M CO COM NEW 832696405 438 3,530 SH   DFND 1 2,298 0 1,232
SOUTHERN CO COM 842587107 10,127 226,753 SH   DFND 1 206,897 0 19,856
SOUTHERN CO COM 842587107 258 5,786 SH   SOLE   5,786 0 0
SOUTHWEST AIRLS CO COM 844741108 267 4,653 SH   DFND 1 1,920 0 2,733
SPDR S&P 500 ETF TR TR UNIT 78462F103 223 847 SH   SOLE   847 0 0
STAMPS COM INC COM NEW 852857200 1,441 7,169 SH   SOLE   7,169 0 0
STARBUCKS CORP COM 855244109 7,000 120,914 SH   DFND 1 113,681 690 6,543
STATE STR CORP COM 857477103 3,250 32,587 SH   DFND 1 15,650 0 16,937
STRYKER CORP COM 863667101 2,604 16,183 SH   DFND 1 14,327 0 1,856
SUMMIT MATLS INC CL A 86614U100 1,454 48,013 SH   SOLE   48,013 0 0
SUN LIFE FINL INC COM 866796105 353 8,602 SH   SOLE   8,602 0 0
SYNCHRONY FINL COM 87165B103 965 28,781 SH   DFND 1 343 0 28,438
SYSCO CORP COM 871829107 1,638 27,320 SH   DFND 1 8,597 0 18,723
SYSCO CORP COM 871829107 322 5,369 SH   SOLE   5,369 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 215 4,923 SH   DFND 1 390 0 4,533
TARGET CORP COM 87612E106 974 14,029 SH   DFND 1 4,860 0 9,169
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,438 27,119 SH   SOLE   27,119 0 0
TEXAS INSTRS INC COM 882508104 13,726 132,117 SH   DFND 1 124,593 175 7,349
THERMO FISHER SCIENTIFIC INC COM 883556102 1,292 6,259 SH   DFND 1 1,013 0 5,246
TIME WARNER INC COM NEW 887317303 9,081 96,018 SH   DFND 1 94,102 410 1,506
TIMKEN CO COM 887389104 1,160 25,432 SH   SOLE   25,432 0 0
TJX COS INC NEW COM 872540109 331 4,059 SH   SOLE   4,059 0 0
TJX COS INC NEW COM 872540109 9,437 115,711 SH   DFND 1 111,986 575 3,150
TORO CO COM 891092108 1,380 22,100 SH   SOLE   22,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,033 176,479 SH   DFND 1 1,542 0 174,937
TRAVELERS COMPANIES INC COM 89417E109 816 5,875 SH   DFND 1 3,780 0 2,095
TRIPADVISOR INC COM 896945201 635 15,518 SH   SOLE   15,518 0 0
UGI CORP NEW COM 902681105 988 22,237 SH   DFND 1 22,174 0 63
UNDER ARMOUR INC CL C 904311206 581 40,492 SH   SOLE   40,492 0 0
UNION PAC CORP COM 907818108 5,473 40,709 SH   DFND 1 38,811 0 1,898
UNITED FINL BANCORP INC NEW COM 910304104 363 22,438 SH   DFND 1 22,438 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,870 113,413 SH   DFND 1 97,783 0 15,630
UNITED TECHNOLOGIES CORP COM 913017109 13,592 108,026 SH   DFND 1 102,033 65 5,928
UNITEDHEALTH GROUP INC COM 91324P102 25,455 118,949 SH   DFND 1 110,016 230 8,703
UNITEDHEALTH GROUP INC COM 91324P102 272 1,269 SH   SOLE   1,269 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,701 16,845 SH   SOLE   16,845 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,289 52,362 SH   DFND 1 51,985 360 17
UNIVERSAL HLTH SVCS INC CL B 913903100 3,854 32,544 SH   DFND 1 32,322 200 22
UNIVERSAL HLTH SVCS INC CL B 913903100 636 5,372 SH   SOLE   5,372 0 0
UNIVEST CORP PA COM 915271100 625 22,547 SH   DFND 1 22,500 0 47
US BANCORP DEL COM NEW 902973304 13,264 262,654 SH   DFND 1 257,605 50 4,999
VAIL RESORTS INC COM 91879Q109 329 1,485 SH   SOLE   1,485 0 0
VALERO ENERGY CORP NEW COM 91913Y100 345 3,723 SH   DFND 1 0 0 3,723
VALVOLINE INC COM 92047W101 1,428 64,514 SH   SOLE   64,514 0 0
VECTREN CORP COM 92240G101 366 5,719 SH   DFND 1 5,600 0 119
VERIFONE SYS INC COM 92342Y109 373 24,256 SH   SOLE   24,256 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,378 426,148 SH   DFND 1 350,448 3,555 72,145
VISA INC COM CL A 92826C839 23,201 193,955 SH   DFND 1 183,921 1,160 8,874
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,314 370,758 SH   DFND 1 367,773 0 2,985
WABTEC CORP COM 929740108 698 8,580 SH   SOLE   8,580 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,507 38,295 SH   DFND 1 27,307 0 10,988
WALMART INC COM 931142103 3,798 42,689 SH   DFND 1 25,557 0 17,132
WASTE MGMT INC DEL COM 94106L109 1,427 16,965 SH   DFND 1 11,441 0 5,524
WEC ENERGY GROUP INC COM 92939U106 20,083 320,310 SH   DFND 1 303,372 790 16,148
WELLS FARGO CO NEW COM 949746101 16,988 324,142 SH   DFND 1 275,868 1,335 46,939
WELLTOWER INC COM 95040Q104 10,676 196,137 SH   DFND 1 195,106 0 1,031
WESTERN ALLIANCE BANCORP COM 957638109 2,274 39,135 SH   SOLE   39,135 0 0
WOLVERINE WORLD WIDE INC COM 978097103 398 13,778 SH   DFND 1 13,778 0 0
WOODWARD INC COM 980745103 2,059 28,734 SH   SOLE   28,734 0 0
XCEL ENERGY INC COM 98389B100 201 4,415 SH   SOLE   4,415 0 0
XPO LOGISTICS INC COM 983793100 535 5,255 SH   SOLE   5,255 0 0
YUM BRANDS INC COM 988498101 1,966 23,097 SH   DFND 1 19,348 0 3,749
ZIMMER BIOMET HLDGS INC COM 98956P102 2,005 18,386 SH   DFND 1 14,892 415 3,079