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 15,014 74,554 SH   DFND 1 59,170 7,556 7,828
ABB LTD SPONSORED ADR 000375204 388 17,525 SH   DFND 1 9,460 0 8,065
ABBOTT LABS COM 002824100 9,077 143,007 SH   DFND 1 98,217 2,241 42,549
ABBVIE INC COM 00287Y109 24,065 246,947 SH   DFND 1 217,127 2,025 27,795
ADOBE SYS INC COM 00724F101 2,139 8,538 SH   DFND 1 6,786 0 1,752
ADVANCE AUTO PARTS INC COM 00751Y106 204 1,288 SH   DFND 1 1,192 0 96
AETNA INC NEW COM 00817Y108 206 1,043 SH   DFND 1 450 0 593
AFLAC INC COM 001055102 1,141 24,654 SH   DFND 1 12,980 0 11,674
AGILENT TECHNOLOGIES INC COM 00846U101 219 3,383 SH   DFND 1 3,304 0 79
AKAMAI TECHNOLOGIES INC COM 00971T101 785 10,954 SH   DFND 1 7,735 0 3,219
ALLERGAN PLC SHS G0177J108 10,477 56,791 SH   DFND 1 46,865 290 9,636
ALLIANT ENERGY CORP COM 018802108 933 21,689 SH   DFND 1 6,790 0 14,899
ALLSTATE CORP COM 020002101 485 4,904 SH   DFND 1 538 0 4,366
ALPHABET INC CAP STK CL C 02079K107 19,668 16,196 SH   DFND 1 15,152 60 984
ALPHABET INC CAP STK CL A 02079K305 4,117 3,341 SH   DFND 1 1,338 0 2,003
ALTRIA GROUP INC COM 02209S103 14,538 241,583 SH   DFND 1 220,068 0 21,515
AMAZON COM INC COM 023135106 2,176 1,156 SH   DFND 1 118 0 1,038
AMERCO COM 023586100 1,469 4,120 SH   SOLE   4,120 0 0
AMEREN CORP COM 023608102 8,529 134,080 SH   DFND 1 132,529 0 1,551
AMERICAN ELEC PWR INC COM 025537101 539 7,511 SH   DFND 1 6,940 0 571
AMERICAN EXPRESS CO COM 025816109 2,695 26,553 SH   DFND 1 22,137 0 4,416
AMERICAN INTL GROUP INC COM NEW 026874784 6,741 129,377 SH   DFND 1 122,099 610 6,668
AMERICAN TOWER CORP NEW COM 03027X100 319 2,132 SH   DFND 1 437 0 1,695
AMERIPRISE FINL INC COM 03076C106 6,878 50,111 SH   DFND 1 49,152 210 749
AMETEK INC NEW COM 031100100 623 7,876 SH   SOLE   7,876 0 0
AMGEN INC COM 031162100 2,500 12,803 SH   DFND 1 10,347 0 2,456
ANADARKO PETE CORP COM 032511107 8,244 132,237 SH   DFND 1 130,338 790 1,109
ANALOG DEVICES INC COM 032654105 1,415 15,089 SH   DFND 1 8,925 0 6,164
APACHE CORP COM 037411105 472 11,233 SH   DFND 1 8,752 0 2,481
APERGY CORP COM 03755L104 1,206 27,683 SH   SOLE   27,683 0 0
APPLE INC COM 037833100 64,434 306,476 SH   DFND 1 286,206 1,295 18,975
APPLIED MATLS INC COM 038222105 14,869 312,961 SH   DFND 1 301,752 1,410 9,799
ARCH CAP GROUP LTD ORD G0450A105 239 8,028 SH   SOLE   8,028 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 601 12,159 SH   DFND 1 5,680 0 6,479
ARROW ELECTRS INC COM 042735100 1,751 23,021 SH   DFND 1 3,388 0 19,633
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,190 36,736 SH   SOLE   36,736 0 0
AT&T INC COM 00206R102 19,275 593,640 SH   DFND 1 544,191 4,824 44,625
AUTODESK INC COM 052769106 790 6,025 SH   DFND 1 2,815 0 3,210
AUTOMATIC DATA PROCESSING IN COM 053015103 8,472 59,982 SH   DFND 1 52,121 1,000 6,861
AXA EQUITABLE HLDGS INC COM 054561105 5,439 251,450 SH   DFND 1 249,780 1,670 0
AXOS FINL INC COM 05465C100 2,188 63,629 SH   SOLE   63,629 0 0
B & G FOODS INC NEW COM 05508R106 1,415 51,548 SH   SOLE   51,548 0 0
BANK AMER CORP COM 060505104 18,786 618,760 SH   DFND 1 537,649 2,830 78,281
BANK HAWAII CORP COM 062540109 1,445 18,317 SH   SOLE   18,317 0 0
BANK MONTREAL QUE COM 063671101 273 3,318 SH   SOLE   3,318 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,323 25,964 SH   DFND 1 17,513 0 8,451
BANK OZK COM 06417N103 5,331 134,799 SH   DFND 1 133,969 830 0
BANK OZK COM 06417N103 2,303 60,679 SH   SOLE   60,679 0 0
BAXTER INTL INC COM 071813109 665 9,329 SH   DFND 1 6,632 0 2,697
BB&T CORP COM 054937107 771 15,018 SH   DFND 1 7,058 0 7,960
BCE INC COM NEW 05534B760 541 13,267 SH   DFND 1 13,267 0 0
BCE INC COM NEW 05534B760 268 6,619 SH   SOLE   6,619 0 0
BECTON DICKINSON & CO COM 075887109 4,475 17,826 SH   DFND 1 12,355 0 5,471
BEMIS INC COM 081437105 1,293 26,216 SH   DFND 1 26,216 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 46,976 152 SH   DFND 1 152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,013 29,403 SH   DFND 1 17,942 0 11,461
BERRY GLOBAL GROUP INC COM 08579W103 1,474 30,467 SH   SOLE   30,467 0 0
BIO RAD LABS INC CL A 090572207 449 1,436 SH   SOLE   1,436 0 0
BIO TECHNE CORP COM 09073M104 1,544 8,578 SH   DFND 1 8,304 0 274
BIOGEN INC COM 09062X103 238 699 SH   DFND 1 60 0 639
BLACK HILLS CORP COM 092113109 402 6,628 SH   DFND 1 6,590 0 38
BLACKROCK INC COM 09247X101 14,033 29,805 SH   DFND 1 28,661 0 1,144
BOEING CO COM 097023105 36,386 109,677 SH   DFND 1 106,601 270 2,806
BOSTON SCIENTIFIC CORP COM 101137107 6,338 181,660 SH   DFND 1 176,970 1,230 3,460
BP PLC SPONSORED ADR 055622104 265 6,379 SH   DFND 1 2,383 1,280 2,716
BRINKER INTL INC COM 109641100 241 5,590 SH   DFND 1 5,590 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,737 95,210 SH   DFND 1 78,753 1,900 14,557
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,825 128,918 SH   DFND 1 125,733 0 3,185
BROADCOM INC COM 11135F101 5,415 26,211 SH   DFND 1 24,044 170 1,997
BRUKER CORP COM 116794108 1,714 51,232 SH   SOLE   51,232 0 0
CAE INC COM 124765108 255 12,595 SH   SOLE   12,595 0 0
CAMPBELL SOUP CO COM 134429109 361 8,531 SH   DFND 1 8,350 0 181
CAPITAL ONE FINL CORP COM 14040H105 5,694 58,542 SH   DFND 1 56,671 330 1,541
CARMAX INC COM 143130102 606 8,122 SH   SOLE   8,122 0 0
CARTERS INC COM 146229109 1,856 18,828 SH   SOLE   18,828 0 0
CASELLA WASTE SYS INC CL A 147448104 280 10,000 SH   DFND 1 10,000 0 0
CASEYS GEN STORES INC COM 147528103 2,061 15,965 SH   SOLE   15,965 0 0
CATERPILLAR INC DEL COM 149123101 1,049 7,946 SH   DFND 1 4,342 850 2,754
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,066 20,463 SH   SOLE   20,463 0 0
CELGENE CORP COM 151020104 1,593 17,848 SH   DFND 1 12,882 0 4,966
CENTENE CORP DEL COM 15135B101 11,025 76,719 SH   DFND 1 74,476 470 1,773
CENTENE CORP DEL COM 15135B101 715 4,941 SH   SOLE   4,941 0 0
CENTURYLINK INC COM 156700106 353 15,692 SH   DFND 1 14,316 0 1,376
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,826 24,822 SH   DFND 1 24,822 0 0
CHEVRON CORP NEW COM 166764100 8,596 72,887 SH   DFND 1 52,448 1,200 19,239
CHUBB LIMITED COM H1467J104 6,914 52,108 SH   DFND 1 41,420 170 10,518
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 304 8,461 SH   SOLE   8,461 0 0
CHURCH & DWIGHT INC COM 171340102 355 5,984 SH   SOLE   5,984 0 0
CHURCH & DWIGHT INC COM 171340102 978 17,450 SH   DFND 1 14,186 0 3,264
CIGNA CORPORATION COM 125509109 200 1,079 SH   DFND 1 489 0 590
CINTAS CORP COM 172908105 204 1,032 SH   SOLE   1,032 0 0
CISCO SYS INC COM 17275R102 17,924 408,670 SH   DFND 1 340,568 0 68,102
CITIGROUP INC COM NEW 172967424 715 10,409 SH   DFND 1 2,654 0 7,755
CITIZENS FINL GROUP INC COM 174610105 6,735 169,423 SH   DFND 1 167,127 1,010 1,286
CLOROX CO DEL COM 189054109 803 5,542 SH   DFND 1 200 0 5,342
CME GROUP INC COM CL A 12572Q105 22,822 136,111 SH   DFND 1 134,195 0 1,916
CMS ENERGY CORP COM 125896100 7,496 151,590 SH   DFND 1 151,469 0 121
COCA COLA CO COM 191216100 21,986 477,123 SH   DFND 1 430,823 3,315 42,985
COCA COLA EUROPEAN PARTNERS SHS G25839104 580 13,567 SH   DFND 1 13,072 0 495
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 415 5,570 SH   DFND 1 4,920 0 650
COHERENT INC COM 192479103 2,234 12,973 SH   SOLE   12,973 0 0
COLGATE PALMOLIVE CO COM 194162103 7,451 113,183 SH   DFND 1 103,501 775 8,907
COMCAST CORP NEW CL A 20030N101 3,697 105,724 SH   DFND 1 94,470 214 11,040
COMPASS MINERALS INTL INC COM 20451N101 226 3,361 SH   SOLE   3,361 0 0
CONAGRA BRANDS INC COM 205887102 295 8,680 SH   SOLE   8,680 0 0
CONOCOPHILLIPS COM 20825C104 911 13,434 SH   DFND 1 3,750 1,770 7,914
CONSTELLATION BRANDS INC CL A 21036P108 306 1,417 SH   SOLE   1,417 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,170 41,370 SH   DFND 1 38,305 230 2,835
CREDIT ACCEP CORP MICH COM 225310101 617 1,409 SH   SOLE   1,409 0 0
CSX CORP COM 126408103 369 5,050 SH   DFND 1 1,540 0 3,510
CVS HEALTH CORP COM 126650100 2,016 28,147 SH   DFND 1 18,943 0 9,204
CYPRESS SEMICONDUCTOR CORP COM 232806109 162 11,192 SH   SOLE   11,192 0 0
DANAHER CORP DEL COM 235851102 13,029 130,176 SH   DFND 1 125,487 510 4,179
DEERE & CO COM 244199105 1,651 12,166 SH   DFND 1 8,425 0 3,741
DELUXE CORP COM 248019101 248 4,317 SH   DFND 1 4,290 0 27
DENTSPLY SIRONA INC COM 24906P109 674 17,764 SH   DFND 1 15,730 0 2,034
DIAGEO P L C SPON ADR NEW 25243Q205 661 4,700 SH   DFND 1 335 0 4,365
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 801 4,846 SH   SOLE   4,846 0 0
DISCOVER FINL SVCS COM 254709108 5,852 77,616 SH   DFND 1 74,961 570 2,085
DISNEY WALT CO COM DISNEY 254687106 7,455 66,064 SH   DFND 1 54,821 0 11,243
DOLLAR GEN CORP NEW COM 256677105 8,983 86,265 SH   DFND 1 82,768 500 2,997
DOMINION ENERGY INC COM 25746U109 10,572 150,495 SH   DFND 1 141,498 800 8,197
DOMINION ENERGY INC COM 25746U109 274 3,898 SH   SOLE   3,898 0 0
DORMAN PRODUCTS INC COM 258278100 1,726 22,433 SH   SOLE   22,433 0 0
DOWDUPONT INC COM 26078J100 27,721 417,115 SH   DFND 1 392,727 831 23,557
DTE ENERGY CO COM 233331107 223 2,043 SH   SOLE   2,043 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 269 3,360 SH   SOLE   3,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,441 213,056 SH   DFND 1 193,540 1,286 18,230
EAGLE BANCORP INC MD COM 268948106 2,257 44,596 SH   SOLE   44,596 0 0
EASTMAN CHEM CO COM 277432100 6,217 64,276 SH   DFND 1 63,086 410 780
EATON CORP PLC SHS G29183103 15,362 192,922 SH   DFND 1 175,993 0 16,929
ECOLAB INC COM 278865100 8,764 59,998 SH   DFND 1 55,798 190 4,010
EDWARDS LIFESCIENCES CORP COM 28176E108 325 2,354 SH   DFND 1 953 0 1,401
EMERSON ELEC CO COM 291011104 21,054 286,213 SH   DFND 1 248,904 3,825 33,484
ENBRIDGE INC COM 29250N105 469 13,379 SH   DFND 1 4,344 131 8,904
ENCOMPASS HEALTH CORP COM 29261A100 2,031 26,053 SH   SOLE   26,053 0 0
ENTERGY CORP NEW COM 29364G103 1,740 20,678 SH   DFND 1 19,087 600 991
ENTERPRISE PRODS PARTNERS L COM 293792107 844 29,355 SH   DFND 1 29,355 0 0
EOG RES INC COM 26875P101 481 4,169 SH   DFND 1 188 0 3,981
EVEREST RE GROUP LTD COM G3223R108 249 1,092 SH   SOLE   1,092 0 0
EVERGY INC COM 30034W106 414 7,178 SH   DFND 1 6,989 0 189
EVERSOURCE ENERGY COM 30040W108 13,135 210,701 SH   DFND 1 204,305 0 6,396
EXELON CORP COM 30161N101 214 4,904 SH   DFND 1 0 0 4,904
EXPEDITORS INTL WASH INC COM 302130109 260 3,538 SH   SOLE   3,538 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,857 32,971 SH   DFND 1 21,773 550 10,648
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,329 65,685 SH   SOLE   65,685 0 0
EXXON MOBIL CORP COM 30231G102 229 2,693 SH   SOLE   2,693 0 0
EXXON MOBIL CORP COM 30231G102 33,028 429,275 SH   DFND 1 357,809 3,717 67,749
F5 NETWORKS INC COM 315616102 525 2,931 SH   DFND 1 2,070 0 861
FACEBOOK INC CL A 30303M102 1,615 8,997 SH   DFND 1 1,607 0 7,390
FACTSET RESH SYS INC COM 303075105 1,572 7,025 SH   SOLE   7,025 0 0
FASTENAL CO COM 311900104 241 4,120 SH   DFND 1 0 0 4,120
FEDEX CORP COM 31428X106 1,162 4,773 SH   DFND 1 3,738 0 1,035
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,276 32,513 SH   DFND 1 242 0 32,271
FIDELITY NATL INFORMATION SV COM 31620M106 1,666 15,712 SH   DFND 1 12,499 0 3,213
FIRST DATA CORP NEW COM CL A 32008D106 731 30,756 SH   DFND 1 29,162 0 1,594
FIRSTENERGY CORP COM 337932107 9,589 261,633 SH   DFND 1 259,293 0 2,340
FISERV INC COM 337738108 271 3,294 SH   SOLE   3,294 0 0
FORTIVE CORP COM 34959J108 818 10,263 SH   DFND 1 9,479 0 784
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,284 78,986 SH   DFND 1 77,771 500 715
FORTUNE BRANDS HOME & SEC IN COM 34964C106 393 7,498 SH   SOLE   7,498 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,220 17,160 SH   DFND 1 16,780 0 380
GENERAL DYNAMICS CORP COM 369550108 544 2,830 SH   DFND 1 2,745 0 85
GENERAL DYNAMICS CORP COM 369550108 274 1,337 SH   SOLE   1,337 0 0
GENERAL ELECTRIC CO COM 369604103 4,570 373,947 SH   DFND 1 309,136 4,130 60,681
GENERAL MLS INC COM 370334104 1,343 29,052 SH   DFND 1 2,450 0 26,602
GENESEE & WYO INC CL A 371559105 1,344 14,772 SH   SOLE   14,772 0 0
GENUINE PARTS CO COM 372460105 829 8,448 SH   DFND 1 6,430 0 2,018
GEO GROUP INC NEW COM 36162J106 1,940 77,118 SH   SOLE   77,118 0 0
GILEAD SCIENCES INC COM 375558103 2,257 30,154 SH   DFND 1 26,390 0 3,764
GOLDMAN SACHS GROUP INC COM 38141G104 586 2,557 SH   DFND 1 20 0 2,537
HANESBRANDS INC COM 410345102 4,696 257,475 SH   DFND 1 211,975 1,430 44,070
HANESBRANDS INC COM 410345102 1,255 68,099 SH   SOLE   68,099 0 0
HEALTHCARE SVCS GRP INC COM 421906108 539 13,263 SH   SOLE   13,263 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 285 17,795 SH   DFND 1 11,533 0 6,262
HEXCEL CORP NEW COM 428291108 2,015 30,048 SH   SOLE   30,048 0 0
HOME DEPOT INC COM 437076102 26,728 137,778 SH   DFND 1 126,470 300 11,008
HONEYWELL INTL INC COM 438516106 2,342 15,291 SH   DFND 1 10,396 0 4,895
HONEYWELL INTL INC COM 438516106 307 1,843 SH   SOLE   1,843 0 0
HOWARD HUGHES CORP COM 44267D107 880 7,082 SH   SOLE   7,082 0 0
HP INC COM 40434L105 461 19,176 SH   DFND 1 11,533 0 7,643
ILLINOIS TOOL WKS INC COM 452308109 6,793 49,014 SH   DFND 1 42,478 0 6,536
INGERSOLL-RAND PLC SHS G47791101 8,968 91,605 SH   DFND 1 90,476 540 589
INPHI CORP COM 45772F107 250 6,576 SH   SOLE   6,576 0 0
INTEL CORP COM 458140100 10,454 220,261 SH   DFND 1 181,874 3,600 34,787
INTERNATIONAL BUSINESS MACHS COM 459200101 6,915 48,050 SH   DFND 1 38,435 400 9,215
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,693 12,905 SH   DFND 1 12,775 0 130
IRON MTN INC NEW COM 46284V101 1,220 34,323 SH   DFND 1 34,002 0 321
ISHARES TR INTRM TR CRP ETF 464288638 461 8,675 SH   SOLE   8,675 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,306 44,500 SH   SOLE   44,500 0 0
J & J SNACK FOODS CORP COM 466032109 1,231 8,159 SH   SOLE   8,159 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,448 62,762 SH   DFND 1 62,184 400 178
JOHNSON & JOHNSON COM 478160104 30,562 234,321 SH   DFND 1 196,258 1,485 36,578
JOHNSON & JOHNSON COM 478160104 329 2,378 SH   SOLE   2,378 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,895 263,520 SH   DFND 1 226,546 1,370 35,604
JONES LANG LASALLE INC COM 48020Q107 1,736 12,031 SH   SOLE   12,031 0 0
JPMORGAN CHASE & CO COM 46625H100 13,827 121,609 SH   DFND 1 84,240 0 37,369
KAR AUCTION SVCS INC COM 48238T109 1,087 18,210 SH   SOLE   18,210 0 0
KELLOGG CO COM 487836108 338 4,832 SH   SOLE   4,832 0 0
KIMBERLY CLARK CORP COM 494368103 12,319 105,778 SH   DFND 1 97,357 720 7,701
KINDER MORGAN INC DEL COM 49456B101 641 36,146 SH   DFND 1 0 0 36,146
KRAFT HEINZ CO COM 500754106 1,373 23,243 SH   DFND 1 11,970 0 11,273
LAS VEGAS SANDS CORP COM 517834107 7,870 122,085 SH   DFND 1 121,178 0 907
LCI INDS COM 50189K103 2,126 25,675 SH   SOLE   25,675 0 0
LEGGETT & PLATT INC COM 524660107 6,770 155,858 SH   DFND 1 155,340 0 518
LGI HOMES INC COM 50187T106 2,001 42,189 SH   SOLE   42,189 0 0
LILLY ELI & CO COM 532457108 1,355 13,115 SH   DFND 1 2,270 0 10,845
LOCKHEED MARTIN CORP COM 539830109 10,972 34,535 SH   DFND 1 27,107 400 7,028
LOCKHEED MARTIN CORP COM 539830109 373 1,077 SH   SOLE   1,077 0 0
LOEWS CORP COM 540424108 314 6,256 SH   SOLE   6,256 0 0
LOGMEIN INC COM 54142L109 2,092 23,479 SH   SOLE   23,479 0 0
LOWES COS INC COM 548661107 762 7,870 SH   DFND 1 3,471 0 4,399
M & T BK CORP COM 55261F104 354 2,036 SH   DFND 1 1,610 0 426
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 849 12,160 SH   DFND 1 9,260 0 2,900
MARATHON PETE CORP COM 56585A102 1,720 22,284 SH   DFND 1 6,490 0 15,794
MARKEL CORP COM 570535104 566 476 SH   SOLE   476 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,366 16,498 SH   DFND 1 12,595 0 3,903
MARTIN MARIETTA MATLS INC COM 573284106 6,821 33,598 SH   DFND 1 33,072 190 336
MARTIN MARIETTA MATLS INC COM 573284106 266 1,463 SH   SOLE   1,463 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 458 23,748 SH   SOLE   23,748 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,650 430,564 SH   DFND 1 424,349 2,680 3,535
MAXIM INTEGRATED PRODS INC COM 57772K101 8,480 140,252 SH   DFND 1 129,308 0 10,944
MAXIMUS INC COM 577933104 1,142 17,556 SH   SOLE   17,556 0 0
MCCORMICK & CO INC COM NON VTG 579780206 800 6,446 SH   DFND 1 3,790 0 2,656
MCDONALDS CORP COM 580135101 20,191 126,291 SH   DFND 1 109,425 1,030 15,836
MCKESSON CORP COM 58155Q103 218 1,727 SH   DFND 1 1,675 0 52
MEDTRONIC PLC SHS G5960L103 3,444 37,854 SH   DFND 1 31,147 0 6,707
MERCK & CO INC COM 58933Y105 9,290 137,899 SH   DFND 1 101,364 3,045 33,490
METLIFE INC COM 59156R108 18,272 407,308 SH   DFND 1 403,321 1,010 2,977
MICROCHIP TECHNOLOGY INC COM 595017104 515 6,255 SH   DFND 1 4,922 0 1,333
MICROSOFT CORP COM 594918104 70,034 650,511 SH   DFND 1 588,734 2,255 59,522
MIDDLEBY CORP COM 596278101 917 7,090 SH   SOLE   7,090 0 0
MKS INSTRUMENT INC COM 55306N104 824 10,281 SH   SOLE   10,281 0 0
MOHAWK INDS INC COM 608190104 293 1,584 SH   DFND 1 1,520 0 64
MOLSON COORS BREWING CO CL B 60871R209 505 7,521 SH   DFND 1 7,270 0 251
MONDELEZ INTL INC CL A 609207105 359 8,581 SH   DFND 1 1,079 0 7,502
MOODYS CORP COM 615369105 486 2,870 SH   DFND 1 2,650 0 220
MORGAN STANLEY COM NEW 617446448 11,055 232,986 SH   DFND 1 227,642 1,250 4,094
MOTOROLA SOLUTIONS INC COM NEW 620076307 372 2,862 SH   SOLE   2,862 0 0
NETAPP INC COM 64110D104 917 11,117 SH   DFND 1 0 0 11,117
NEW YORK CMNTY BANCORP INC COM 649445103 130 12,512 SH   SOLE   12,512 0 0
NEXTERA ENERGY INC COM 65339F101 216 1,290 SH   SOLE   1,290 0 0
NEXTERA ENERGY INC COM 65339F101 3,856 22,319 SH   DFND 1 19,965 250 2,104
NIKE INC CL B 654106103 2,479 31,152 SH   DFND 1 23,999 1,920 5,233
NISOURCE INC COM 65473P105 435 15,986 SH   DFND 1 15,600 0 386
NORFOLK SOUTHERN CORP COM 655844108 7,113 41,389 SH   DFND 1 37,901 1,055 2,433
NORTHROP GRUMMAN CORP COM 666807102 264 831 SH   SOLE   831 0 0
NOVARTIS A G SPONSORED ADR 66987V109 360 4,399 SH   DFND 1 3,021 0 1,378
NOVO-NORDISK A S ADR 670100205 626 13,150 SH   DFND 1 13,150 0 0
NUCOR CORP COM 670346105 297 4,864 SH   DFND 1 1,971 0 2,893
NUTRIEN LTD COM 67077M108 769 13,988 SH   DFND 1 9,143 0 4,845
NVIDIA CORP COM 67066G104 450 1,736 SH   DFND 1 460 0 1,276
OCCIDENTAL PETE CORP DEL COM 674599105 24,213 314,735 SH   DFND 1 306,287 840 7,608
OIL STS INTL INC COM 678026105 299 9,009 SH   SOLE   9,009 0 0
OMNICOM GROUP INC COM 681919106 1,429 20,969 SH   DFND 1 1,377 0 19,592
ONEOK INC NEW COM 682680103 529 7,902 SH   DFND 1 0 0 7,902
ORACLE CORP COM 68389X105 5,936 124,070 SH   DFND 1 109,649 100 14,321
PAYCHEX INC COM 704326107 1,203 16,905 SH   DFND 1 11,520 0 5,385
PEOPLES UNITED FINANCIAL INC COM 712704105 842 45,840 SH   DFND 1 41,930 0 3,910
PEPSICO INC COM 713448108 9,551 84,191 SH   DFND 1 69,342 600 14,249
PEPSICO INC COM 713448108 282 2,525 SH   SOLE   2,525 0 0
PETMED EXPRESS INC COM 716382106 1,035 31,342 SH   SOLE   31,342 0 0
PFIZER INC COM 717081103 18,765 455,899 SH   DFND 1 379,518 3,040 73,341
PHILIP MORRIS INTL INC COM 718172109 13,484 161,660 SH   DFND 1 153,338 1,385 6,937
PHILLIPS 66 COM 718546104 771 6,684 SH   DFND 1 4,738 0 1,946
PINNACLE WEST CAP CORP COM 723484101 1,255 15,282 SH   DFND 1 5,382 0 9,900
PNC FINL SVCS GROUP INC COM 693475105 1,829 12,877 SH   DFND 1 7,588 0 5,289
POOL CORPORATION COM 73278L105 920 5,510 SH   SOLE   5,510 0 0
PPL CORP COM 69351T106 2,703 92,566 SH   DFND 1 71,641 0 20,925
PRAXAIR INC COM 74005P104 893 5,772 SH   DFND 1 2,258 0 3,514
PRICE T ROWE GROUP INC COM 74144T108 352 3,046 SH   DFND 1 1,070 0 1,976
PROCTER AND GAMBLE CO COM 742718109 20,673 251,196 SH   DFND 1 219,171 1,960 30,065
PROCTER AND GAMBLE CO COM 742718109 264 3,171 SH   SOLE   3,171 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 156 22,500 SH   DFND 1 22,500 0 0
PTC INC COM 69370C100 324 3,051 SH   SOLE   3,051 0 0
PTC INC COM 69370C100 8,275 89,853 SH   DFND 1 88,349 540 964
PUBLIC STORAGE COM 74460D109 439 2,004 SH   DFND 1 1,820 0 184
PVH CORP COM 693656100 255 1,717 SH   DFND 1 750 0 967
QUALCOMM INC COM 747525103 2,807 42,743 SH   DFND 1 31,161 0 11,582
QUEST DIAGNOSTICS INC COM 74834L100 717 6,614 SH   DFND 1 1,123 0 5,491
RAYTHEON CO COM NEW 755111507 6,672 34,228 SH   DFND 1 31,693 350 2,185
RELIANCE STEEL & ALUMINUM CO COM 759509102 355 4,126 SH   DFND 1 3,830 0 296
RELIANCE STEEL & ALUMINUM CO COM 759509102 201 2,357 SH   SOLE   2,357 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 832 6,430 SH   DFND 1 0 0 6,430
REPUBLIC SVCS INC COM 760759100 8,708 118,466 SH   DFND 1 106,574 0 11,892
REPUBLIC SVCS INC COM 760759100 316 4,346 SH   SOLE   4,346 0 0
ROCKWELL COLLINS INC COM 774341101 356 2,630 SH   DFND 1 2,238 0 392
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,965 47,641 SH   DFND 1 30,200 1,635 15,806
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,432 16,624 SH   SOLE   16,624 0 0
SABRE CORP COM 78573M104 2,252 86,355 SH   SOLE   86,355 0 0
SCANA CORP NEW COM 80589M102 265 7,140 SH   DFND 1 200 0 6,940
SCHLUMBERGER LTD COM 806857108 3,101 49,780 SH   DFND 1 27,083 320 22,377
SCORPIO TANKERS INC SHS Y7542C106 224 111,649 SH   DFND 1 90,649 3,000 18,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,400 26,467 SH   DFND 1 12,199 1,800 12,468
SERVICE CORP INTL COM 817565104 1,992 45,068 SH   SOLE   45,068 0 0
SHERWIN WILLIAMS CO COM 824348106 2,202 5,021 SH   DFND 1 4,930 0 91
SMUCKER J M CO COM NEW 832696405 265 2,356 SH   DFND 1 2,228 0 128
SOUTHERN CO COM 842587107 3,588 76,094 SH   DFND 1 56,698 0 19,396
SOUTHERN CO COM 842587107 252 5,786 SH   SOLE   5,786 0 0
SOUTHWEST AIRLS CO COM 844741108 228 3,779 SH   DFND 1 1,942 0 1,837
SPDR S&P 500 ETF TR TR UNIT 78462F103 246 847 SH   SOLE   847 0 0
STAMPS COM INC COM NEW 852857200 1,631 7,212 SH   SOLE   7,212 0 0
STARBUCKS CORP COM 855244109 6,216 117,847 SH   DFND 1 111,312 670 5,865
STATE STR CORP COM 857477103 2,835 34,184 SH   DFND 1 15,080 0 19,104
STRYKER CORP COM 863667101 2,623 15,727 SH   DFND 1 13,877 0 1,850
SUMMIT MATLS INC CL A 86614U100 716 39,406 SH   SOLE   39,406 0 0
SUN LIFE FINL INC COM 866796105 314 7,902 SH   SOLE   7,902 0 0
SYNCHRONY FINL COM 87165B103 963 32,249 SH   DFND 1 354 0 31,895
SYSCO CORP COM 871829107 2,049 27,364 SH   DFND 1 8,606 0 18,758
SYSCO CORP COM 871829107 342 4,669 SH   SOLE   4,669 0 0
TARGET CORP COM 87612E106 1,420 17,601 SH   DFND 1 8,400 0 9,201
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,801 21,788 SH   SOLE   21,788 0 0
TEXAS INSTRS INC COM 882508104 13,803 125,944 SH   DFND 1 118,447 0 7,497
THERMO FISHER SCIENTIFIC INC COM 883556102 1,448 6,324 SH   DFND 1 1,013 0 5,311
TIMKEN CO COM 887389104 1,467 29,426 SH   SOLE   29,426 0 0
TJX COS INC NEW COM 872540109 376 3,359 SH   SOLE   3,359 0 0
TJX COS INC NEW COM 872540109 11,018 111,305 SH   DFND 1 107,608 440 3,257
TORO CO COM 891092108 2,518 41,990 SH   SOLE   41,990 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,366 175,077 SH   DFND 1 1,918 0 173,159
TRAVELERS COMPANIES INC COM 89417E109 669 5,194 SH   DFND 1 2,975 0 2,219
UGI CORP NEW COM 902681105 542 9,917 SH   DFND 1 9,854 0 63
UNION PAC CORP COM 907818108 5,970 40,070 SH   DFND 1 37,811 0 2,259
UNITED FINL BANCORP INC NEW COM 910304104 393 22,438 SH   DFND 1 22,438 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,151 92,887 SH   DFND 1 77,336 0 15,551
UNITED TECHNOLOGIES CORP COM 913017109 18,110 137,460 SH   DFND 1 130,964 210 6,286
UNITEDHEALTH GROUP INC COM 91324P102 29,762 114,202 SH   DFND 1 105,249 115 8,838
UNITEDHEALTH GROUP INC COM 91324P102 284 1,069 SH   SOLE   1,069 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,440 20,697 SH   SOLE   20,697 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,559 56,447 SH   DFND 1 56,070 360 17
UNIVERSAL HLTH SVCS INC CL B 913903100 8,128 64,787 SH   DFND 1 64,335 430 22
UNIVERSAL HLTH SVCS INC CL B 913903100 660 5,164 SH   SOLE   5,164 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,274 26,242 SH   SOLE   26,242 0 0
UNIVEST CORP PA COM 915271100 629 22,547 SH   DFND 1 22,500 0 47
US BANCORP DEL COM NEW 902973304 14,978 284,814 SH   DFND 1 271,196 0 13,618
VAIL RESORTS INC COM 91879Q109 392 1,428 SH   SOLE   1,428 0 0
VALERO ENERGY CORP NEW COM 91913Y100 384 3,443 SH   DFND 1 0 0 3,443
VALVOLINE INC COM 92047W101 1,890 87,878 SH   SOLE   87,878 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,359 401,186 SH   DFND 1 325,391 3,100 72,695
VISA INC COM CL A 92826C839 19,562 139,812 SH   DFND 1 130,465 690 8,657
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,763 77,575 SH   DFND 1 76,128 0 1,447
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,571 37,411 SH   DFND 1 26,387 0 11,024
WALMART INC COM 931142103 3,558 39,442 SH   DFND 1 23,182 0 16,260
WASTE MGMT INC DEL COM 94106L109 1,490 16,431 SH   DFND 1 10,531 0 5,900
WASTE MGMT INC DEL COM 94106L109 203 2,250 SH   SOLE   2,250 0 0
WATSCO INC COM 942622200 1,427 8,010 SH   SOLE   8,010 0 0
WEC ENERGY GROUP INC COM 92939U106 20,265 301,340 SH   DFND 1 284,452 620 16,268
WELLS FARGO CO NEW COM 949746101 9,870 170,200 SH   DFND 1 113,989 945 55,266
WELLTOWER INC COM 95040Q104 11,881 181,827 SH   DFND 1 180,626 0 1,201
WESTERN ALLIANCE BANCORP COM 957638109 2,041 35,870 SH   SOLE   35,870 0 0
WOLVERINE WORLD WIDE INC COM 978097103 522 13,778 SH   DFND 1 13,778 0 0
WOODWARD INC COM 980745103 1,258 15,563 SH   SOLE   15,563 0 0
XCEL ENERGY INC COM 98389B100 208 4,415 SH   SOLE   4,415 0 0
XPO LOGISTICS INC COM 983793100 708 6,200 SH   SOLE   6,200 0 0
YUM BRANDS INC COM 988498101 1,749 21,105 SH   DFND 1 17,346 0 3,759
ZIMMER BIOMET HLDGS INC COM 98956P102 2,302 18,756 SH   DFND 1 14,898 415 3,443