0000950123-17-009920.txt : 20171109 0000950123-17-009920.hdr.sgml : 20171109 20171109100422 ACCESSION NUMBER: 0000950123-17-009920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TDAM USA INC. CENTRAL INDEX KEY: 0001115941 IRS NUMBER: 133849588 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05929 FILM NUMBER: 171188658 BUSINESS ADDRESS: STREET 1: CANADA TRUST TOWER, BCE PLACE STREET 2: 161 BAY STREET, 35TH, FLOOR CITY: TORONTO STATE: A6 ZIP: M5J 2T2 BUSINESS PHONE: 416-308-5346 MAIL ADDRESS: STREET 1: CANADA TRUST TOWER, BCE PLACE STREET 2: 161 BAY STREET, 35TH, FLOOR CITY: TORONTO STATE: A6 ZIP: M5J 2T2 FORMER COMPANY: FORMER CONFORMED NAME: TD ASSET MANAGEMENT USA INC. DATE OF NAME CHANGE: 20051114 FORMER COMPANY: FORMER CONFORMED NAME: WATERHOUSE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20040323 FORMER COMPANY: FORMER CONFORMED NAME: TD WATERHOUSE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20000531 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001115941 XXXXXXXX 09-30-2017 09-30-2017 TDAM USA INC.

CANADA TRUST TOWER, BCE PLACE 161 BAY STREET, 35TH, FLOOR TORONTO A6 M5J 2T2

13F COMBINATION REPORT 028-05929 28-04365 TD Bank N.A N Barbara Callbeck 416-308-5346 Barbara Callbeck Toronto A6 11-07-2017 1 368 1701528 false 1 28-04365 TD Bank N.A INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 25568 121812 SH DFND 1 102712 8036 11064 ABB LTD SPONSORED ADR 000375204 402 16237 SH DFND 1 9460 0 6777 ABBOTT LABS COM 002824100 8369 156846 SH DFND 1 115217 2956 38673 ABBVIE INC COM 00287Y109 37174 418345 SH DFND 1 381302 3390 33653 ABBVIE INC COM 00287Y109 211 2378 SH SOLE 2378 0 0 ADOBE SYS INC COM 00724F101 1175 7877 SH DFND 1 6700 0 1177 ADVANCE AUTO PARTS INC COM 00751Y106 1114 11228 SH DFND 1 11130 0 98 AETNA INC NEW COM 00817Y108 224 1409 SH DFND 1 475 0 934 AFLAC INC COM 001055102 1566 19241 SH DFND 1 14204 0 5037 AGILENT TECHNOLOGIES INC COM 00846U101 225 3509 SH DFND 1 3430 0 79 AGRIUM INC COM 008916108 559 5210 SH DFND 1 3605 0 1605 ALLERGAN PLC SHS G0177J108 9788 47756 SH DFND 1 41670 230 5856 ALLSTATE CORP COM 020002101 534 5812 SH DFND 1 2406 0 3406 ALPHABET INC CAP STK CL C 02079K107 16779 17494 SH DFND 1 15947 155 1392 ALPHABET INC CAP STK CL A 02079K305 2638 2709 SH DFND 1 1371 0 1338 ALTRIA GROUP INC COM 02209S103 16597 261698 SH DFND 1 241174 0 20524 ALTRIA GROUP INC COM 02209S103 238 3752 SH SOLE 3752 0 0 AMAZON COM INC COM 023135106 1114 1159 SH DFND 1 26 0 1133 AMERCO COM 023586100 1402 3739 SH SOLE 3739 0 0 AMEREN CORP COM 023608102 277 4793 SH SOLE 4793 0 0 AMEREN CORP COM 023608102 1244 21511 SH DFND 1 19900 0 1611 AMERICAN ELEC PWR INC COM 025537101 1674 23834 SH DFND 1 7688 0 16146 AMERICAN ELEC PWR INC COM 025537101 237 3379 SH SOLE 3379 0 0 AMERICAN EXPRESS CO COM 025816109 2859 31601 SH DFND 1 23053 0 8548 AMERICAN INTL GROUP INC COM NEW 026874784 12112 197298 SH DFND 1 190912 1110 5276 AMERICAN TOWER CORP NEW COM 03027X100 214 1569 SH DFND 1 57 0 1512 AMERIPRISE FINL INC COM 03076C106 11610 78176 SH DFND 1 77002 435 739 AMETEK INC NEW COM 031100100 1015 15376 SH SOLE 15376 0 0 AMGEN INC COM 031162100 2378 12755 SH DFND 1 10036 150 2569 ANADARKO PETE CORP COM 032511107 4997 102295 SH DFND 1 100585 610 1100 ANALOG DEVICES INC COM 032654105 1693 19649 SH DFND 1 7635 0 12014 APACHE CORP COM 037411105 426 9293 SH DFND 1 8827 0 466 APARTMENT INVT & MGMT CO CL A 03748R101 983 22411 SH SOLE 22411 0 0 APPLE INC COM 037833100 59773 387836 SH DFND 1 355135 2355 30346 APPLIED MATLS INC COM 038222105 18295 351223 SH DFND 1 342231 1925 7067 ARCH CAP GROUP LTD ORD G0450A105 293 2976 SH SOLE 2976 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 552 12976 SH DFND 1 7700 0 5276 ARROW ELECTRS INC COM 042735100 685 8521 SH DFND 1 3388 0 5133 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 622 19071 SH SOLE 19071 0 0 AT&T INC COM 00206R102 535 13670 SH SOLE 13670 0 0 AT&T INC COM 00206R102 23527 600643 SH DFND 1 549197 4810 46636 AUTODESK INC COM 052769106 862 7675 SH DFND 1 2815 0 4860 AUTOLIV INC COM 052800109 247 2000 SH DFND 1 2000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7800 71352 SH DFND 1 57999 1000 12353 AUTOMATIC DATA PROCESSING IN COM 053015103 272 2491 SH SOLE 2491 0 0 B & G FOODS INC NEW COM 05508R106 1120 35172 SH SOLE 35172 0 0 BANK AMER CORP COM 060505104 18763 740458 SH DFND 1 628771 2950 108737 BANK HAWAII CORP COM 062540109 1833 21993 SH SOLE 21993 0 0 BANK MONTREAL QUE COM 063671101 326 4318 SH SOLE 4318 0 0 BANK NEW YORK MELLON CORP COM 064058100 1536 28977 SH DFND 1 20526 0 8451 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 690 655000 SH SOLE 655000 0 0 BANK OF THE OZARKS INC COM 063904106 6153 128060 SH DFND 1 127270 790 0 BANK OF THE OZARKS INC COM 063904106 2735 56929 SH SOLE 56929 0 0 BANKUNITED INC COM 06652K103 2308 64880 SH SOLE 64880 0 0 BARD C R INC COM 067383109 762 2378 SH DFND 1 2220 0 158 BAXTER INTL INC COM 071813109 714 11375 SH DFND 1 7491 0 3884 BB&T CORP COM 054937107 609 12979 SH DFND 1 1608 0 11371 BCE INC COM NEW 05534B760 523 11187 SH SOLE 11187 0 0 BECTON DICKINSON & CO COM 075887109 4075 20798 SH DFND 1 12430 0 8368 BEMIS INC COM 081437105 1283 28164 SH DFND 1 28164 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 41760 152 SH DFND 1 152 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5560 30331 SH DFND 1 17771 0 12560 BIO RAD LABS INC CL A 090572207 2556 11500 SH SOLE 11500 0 0 BIO TECHNE CORP COM 09073M104 1072 8868 SH DFND 1 8304 0 564 BIOGEN INC COM 09062X103 306 978 SH DFND 1 23 0 955 BLACK HILLS CORP COM 092113109 1593 23132 SH SOLE 23132 0 0 BLACKROCK INC COM 09247X101 14079 31490 SH DFND 1 29730 180 1580 BOEING CO COM 097023105 32541 128009 SH DFND 1 124346 360 3303 BP PLC SPONSORED ADR 055622104 411 10691 SH DFND 1 7151 0 3540 BRINKER INTL INC COM 109641100 731 22930 SH DFND 1 9420 0 13510 BRISTOL MYERS SQUIBB CO COM 110122108 6516 102229 SH DFND 1 83700 1900 16629 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8457 135419 SH DFND 1 130464 0 4955 BRUNSWICK CORP COM 117043109 1772 31652 SH SOLE 31652 0 0 CAE INC COM 124765108 332 18995 SH SOLE 18995 0 0 CAMPBELL SOUP CO COM 134429109 538 11496 SH DFND 1 11350 0 146 CAPITAL ONE FINL CORP COM 14040H105 630 7436 SH DFND 1 6916 0 520 CATERPILLAR INC DEL COM 149123101 2406 19290 SH DFND 1 7327 1175 10788 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1265 19722 SH SOLE 19722 0 0 CELGENE CORP COM 151020104 3327 22814 SH DFND 1 18064 0 4750 CENTENE CORP DEL COM 15135B101 1501 15515 SH SOLE 15515 0 0 CENTERPOINT ENERGY INC COM 15189T107 225 7697 SH SOLE 7697 0 0 CENTURYLINK INC COM 156700106 360 19070 SH DFND 1 17807 175 1088 CHECK POINT SOFTWARE TECH LT ORD M22465104 2947 25847 SH DFND 1 25747 100 0 CHEESECAKE FACTORY INC COM 163072101 1155 27415 SH SOLE 27415 0 0 CHEVRON CORP NEW COM 166764100 9796 83370 SH DFND 1 53953 1200 28217 CHUBB LIMITED COM H1467J104 7835 54961 SH DFND 1 45707 170 9084 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 289 8461 SH SOLE 8461 0 0 CHURCH & DWIGHT INC COM 171340102 290 5984 SH SOLE 5984 0 0 CHURCH & DWIGHT INC COM 171340102 941 19430 SH DFND 1 14036 0 5394 CIGNA CORPORATION COM 125509109 215 1150 SH DFND 1 477 0 673 CISCO SYS INC COM 17275R102 15930 473697 SH DFND 1 409014 1600 63083 CITIGROUP INC COM NEW 172967424 943 12961 SH DFND 1 2699 0 10262 CITIZENS FINL GROUP INC COM 174610105 8353 220577 SH DFND 1 217951 1390 1236 CLOROX CO DEL COM 189054109 1148 8701 SH DFND 1 2295 0 6406 CLOROX CO DEL COM 189054109 303 2294 SH SOLE 2294 0 0 CME GROUP INC COM 12572Q105 25130 185216 SH DFND 1 183318 50 1848 CMS ENERGY CORP COM 125896100 783 16904 SH DFND 1 16783 0 121 COCA COLA CO COM 191216100 24556 545569 SH DFND 1 497890 3475 44204 COCA COLA EUROPEAN PARTNERS SHS G25839104 501 12032 SH DFND 1 12032 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 627 8650 SH DFND 1 7060 0 1590 COHERENT INC COM 192479103 1994 8480 SH SOLE 8480 0 0 COLGATE PALMOLIVE CO COM 194162103 15323 210331 SH DFND 1 196744 3210 10377 COMCAST CORP NEW CL A 20030N101 12892 335044 SH DFND 1 319568 1504 13972 COMPASS MINERALS INTL INC COM 20451N101 1251 19280 SH SOLE 19280 0 0 CONAGRA BRANDS INC COM 205887102 293 8680 SH SOLE 8680 0 0 CONOCOPHILLIPS COM 20825C104 1229 24546 SH DFND 1 8486 1770 14290 CONSTELLATION BRANDS INC CL A 21036P108 283 1417 SH SOLE 1417 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 10 10000 SH SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 447 2721 SH DFND 1 14 0 2707 CRITEO S A SPONS ADS 226718104 681 16414 SH SOLE 16414 0 0 CSRA INC COM 12650T104 1350 41842 SH SOLE 41842 0 0 CSX CORP COM 126408103 292 5390 SH DFND 1 1540 0 3850 CUBESMART COM 229663109 1551 59756 SH SOLE 59756 0 0 CVS HEALTH CORP COM 126650100 2992 36791 SH DFND 1 22038 1895 12858 CYPRESS SEMICONDUCTOR CORP COM 232806109 2041 135869 SH SOLE 135869 0 0 DANAHER CORP DEL COM 235851102 12619 147112 SH DFND 1 142068 675 4369 DEERE & CO COM 244199105 1761 14025 SH DFND 1 10255 0 3770 DEERE & CO COM 244199105 269 2138 SH SOLE 2138 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 269 2737 SH DFND 1 0 0 2737 DELUXE CORP COM 248019101 461 6317 SH DFND 1 6290 0 27 DENTSPLY SIRONA INC COM 24906P109 7004 117097 SH DFND 1 114732 570 1795 DENTSPLY SIRONA INC COM 24906P109 822 13751 SH SOLE 13751 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 899 6807 SH DFND 1 335 0 6472 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1076 5066 SH SOLE 5066 0 0 DISCOVER FINL SVCS COM 254709108 9067 140614 SH DFND 1 122107 720 17787 DISNEY WALT CO COM DISNEY 254687106 14466 146759 SH DFND 1 135479 480 10800 DOLLAR GEN CORP NEW COM 256677105 7747 95587 SH DFND 1 93097 540 1950 DOMINION ENERGY INC COM 25746U109 12061 156776 SH DFND 1 138267 800 17709 DOMINION ENERGY INC COM 25746U109 506 6579 SH SOLE 6579 0 0 DTE ENERGY CO COM 233331107 219 2043 SH SOLE 2043 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 563 6704 SH SOLE 6704 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21324 254095 SH DFND 1 229045 1306 23744 EATON CORP PLC SHS G29183103 15728 204812 SH DFND 1 186045 800 17967 ECOLAB INC COM 278865100 8436 65592 SH DFND 1 61436 225 3931 EMERSON ELEC CO COM 291011104 20700 329410 SH DFND 1 287604 6545 35261 ENBRIDGE INC COM 29250N105 798 19084 SH DFND 1 4982 131 13971 ENTERGY CORP NEW COM 29364G103 2432 31845 SH DFND 1 22262 600 8983 ENTERPRISE PRODS PARTNERS L COM 293792107 1339 51350 SH DFND 1 33250 5250 12850 EOG RES INC COM 26875P101 413 4267 SH DFND 1 165 0 4102 EVEREST RE GROUP LTD COM G3223R108 295 1292 SH SOLE 1292 0 0 EVERSOURCE ENERGY COM 30040W108 23010 380710 SH DFND 1 374179 725 5806 EXELON CORP COM 30161N101 219 5814 SH DFND 1 875 0 4939 EXPRESS SCRIPTS HLDG CO COM 30219G108 2225 35137 SH DFND 1 22983 810 11344 EXXON MOBIL CORP COM 30231G102 34277 418115 SH DFND 1 357697 5059 55359 EXXON MOBIL CORP COM 30231G102 403 4912 SH SOLE 4912 0 0 F5 NETWORKS INC COM 315616102 764 6341 SH SOLE 6341 0 0 F5 NETWORKS INC COM 315616102 7521 62381 SH DFND 1 60552 340 1489 FACEBOOK INC CL A 30303M102 1799 10531 SH DFND 1 2713 0 7818 FACTSET RESH SYS INC COM 303075105 1176 6528 SH SOLE 6528 0 0 FEDEX CORP COM 31428X106 1195 5297 SH DFND 1 4293 0 1004 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1297 27321 SH DFND 1 600 0 26721 FIDELITY NATL INFORMATION SV COM 31620M106 2816 30156 SH DFND 1 26629 125 3402 FIRST DATA CORP NEW COM CL A 32008D106 6274 347810 SH DFND 1 344349 2020 1441 FISERV INC COM 337738108 212 1647 SH SOLE 1647 0 0 FORTIVE CORP COM 34959J108 845 11931 SH DFND 1 10877 0 1054 FORTUNE BRANDS HOME & SEC IN COM 34964C106 899 13379 SH SOLE 13379 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1086 23895 SH SOLE 23895 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1473 23933 SH DFND 1 19577 0 4356 GEE GROUP INC COM 36165A102 384 130030 SH DFND 1 130030 0 0 GENERAL DYNAMICS CORP COM 369550108 615 2993 SH DFND 1 2940 0 53 GENERAL DYNAMICS CORP COM 369550108 314 1528 SH SOLE 1528 0 0 GENERAL ELECTRIC CO COM 369604103 14005 579180 SH DFND 1 499662 9780 69738 GENERAL MLS INC COM 370334104 1470 28404 SH DFND 1 4400 0 24004 GENESEE & WYO INC CL A 371559105 1472 19886 SH SOLE 19886 0 0 GENUINE PARTS CO COM 372460105 4757 49732 SH DFND 1 47846 270 1616 GEO GROUP INC NEW COM 36162J106 1002 37232 SH SOLE 37232 0 0 GILEAD SCIENCES INC COM 375558103 2586 31923 SH DFND 1 27201 30 4692 GLACIER BANCORP INC NEW COM 37637Q105 622 16472 SH SOLE 16472 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 5036 SH DFND 1 2136 0 2900 GOLDMAN SACHS GROUP INC COM 38141G104 482 2032 SH DFND 1 75 0 1957 GREAT PLAINS ENERGY INC COM 391164100 376 12420 SH DFND 1 12420 0 0 HANESBRANDS INC COM 410345102 665 26994 SH SOLE 26994 0 0 HARMONIC INC COM 413160102 500 163918 SH SOLE 163918 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 208 3748 SH DFND 1 3274 0 474 HEWLETT PACKARD ENTERPRISE C COM 42824C109 227 15450 SH DFND 1 11399 0 4051 HEXCEL CORP NEW COM 428291108 2436 42430 SH SOLE 42430 0 0 HOME DEPOT INC COM 437076102 26393 161366 SH DFND 1 149346 395 11625 HONEYWELL INTL INC COM 438516106 3327 23473 SH DFND 1 11969 200 11304 HONEYWELL INTL INC COM 438516106 300 2116 SH SOLE 2116 0 0 HOWARD HUGHES CORP COM 44267D107 1668 14144 SH SOLE 14144 0 0 HP INC COM 40434L105 386 19357 SH DFND 1 11399 0 7958 ILLINOIS TOOL WKS INC COM 452308109 8039 54330 SH DFND 1 44819 0 9511 IMPERIAL OIL LTD COM NEW 453038408 296 9300 SH SOLE 9300 0 0 INGERSOLL-RAND PLC SHS G47791101 10063 112851 SH DFND 1 109590 1040 2221 INTEL CORP COM 458140100 20184 530030 SH DFND 1 488356 7615 34059 INTERNATIONAL BUSINESS MACHS COM 459200101 8372 57706 SH DFND 1 50251 800 6655 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1891 13235 SH DFND 1 13105 0 130 IRON MTN INC NEW COM 46284V101 3350 86122 SH DFND 1 85791 0 331 ISHARES 10+ YR CR BD ETF 464289511 441 7100 SH SOLE 7100 0 0 ISHARES TR MBS ETF 464288588 1419 13250 SH SOLE 13250 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2016 34594 SH SOLE 34594 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 714 4879 SH SOLE 4879 0 0 JELD-WEN HLDG INC COM 47580P103 2312 65081 SH SOLE 65081 0 0 JOHNSON & JOHNSON COM 478160104 492 3785 SH SOLE 3785 0 0 JOHNSON & JOHNSON COM 478160104 34477 265190 SH DFND 1 227004 1985 36201 JOHNSON CTLS INTL PLC SHS G51502105 9744 241859 SH DFND 1 239375 1440 1044 JONES LANG LASALLE INC COM 48020Q107 1891 15314 SH SOLE 15314 0 0 JPMORGAN CHASE & CO COM 46625H100 12291 128690 SH DFND 1 91793 0 36897 KAR AUCTION SVCS INC COM 48238T109 1787 37439 SH SOLE 37439 0 0 KELLOGG CO COM 487836108 264 4232 SH SOLE 4232 0 0 KIMBERLY CLARK CORP COM 494368103 213 1813 SH SOLE 1813 0 0 KIMBERLY CLARK CORP COM 494368103 12589 106975 SH DFND 1 95429 700 10846 KINDER MORGAN INC DEL COM 49456B101 702 36579 SH DFND 1 493 0 36086 KITE RLTY GROUP TR COM NEW 49803T300 812 40116 SH SOLE 40116 0 0 KRAFT HEINZ CO COM 500754106 1975 25464 SH DFND 1 14081 0 11383 LCI INDS COM 50189K103 2075 17914 SH SOLE 17914 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 542 13568 SH SOLE 13568 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1114 27136 SH SOLE 27136 0 0 LILLY ELI & CO COM 532457108 291 3398 SH SOLE 3398 0 0 LILLY ELI & CO COM 532457108 1287 15050 SH DFND 1 2497 0 12553 LIVE NATION ENTERTAINMENT IN COM 538034109 1459 33508 SH SOLE 33508 0 0 LOCKHEED MARTIN CORP COM 539830109 483 1556 SH SOLE 1556 0 0 LOCKHEED MARTIN CORP COM 539830109 5515 17774 SH DFND 1 7335 400 10039 LOEWS CORP COM 540424108 299 6256 SH SOLE 6256 0 0 LOWES COS INC COM 548661107 672 8401 SH DFND 1 4018 0 4383 M & T BK CORP COM 55261F104 401 2491 SH DFND 1 2340 0 151 MARATHON PETE CORP COM 56585A102 787 14026 SH DFND 1 7696 0 6330 MARKEL CORP COM 570535104 1465 1372 SH SOLE 1372 0 0 MARSH & MCLENNAN COS INC COM 571748102 2063 24610 SH DFND 1 20582 60 3968 MARTIN MARIETTA MATLS INC COM 573284106 7016 34021 SH DFND 1 33357 190 474 MARTIN MARIETTA MATLS INC COM 573284106 788 3823 SH SOLE 3823 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1013 56608 SH SOLE 56608 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4254 237680 SH DFND 1 236020 1520 140 MAXIM INTEGRATED PRODS INC COM 57772K101 527 11044 SH DFND 1 100 0 10944 MCCORMICK & CO INC COM NON VTG 579780206 950 9259 SH DFND 1 6595 0 2664 MCDONALDS CORP COM 580135101 21439 136830 SH DFND 1 115094 1575 20161 MCDONALDS CORP COM 580135101 420 2683 SH SOLE 2683 0 0 MCKESSON CORP COM 58155Q103 9328 60724 SH DFND 1 59952 340 432 MEDTRONIC PLC SHS G5960L103 9108 117113 SH DFND 1 99580 735 16798 MERCK & CO INC COM 58933Y105 10034 156703 SH DFND 1 108571 4450 43682 METLIFE INC COM 59156R108 8731 168070 SH DFND 1 164719 1565 1786 MICROCHIP TECHNOLOGY INC COM 595017104 729 8117 SH DFND 1 6805 0 1312 MICROSOFT CORP COM 594918104 55944 751033 SH DFND 1 674737 3865 72431 MOLSON COORS BREWING CO CL B 60871R209 7634 93506 SH DFND 1 92725 560 221 MONDELEZ INTL INC CL A 609207105 496 12205 SH DFND 1 5115 0 7090 MONSANTO CO NEW COM 61166W101 754 6292 SH DFND 1 4507 305 1480 MOODYS CORP COM 615369105 400 2870 SH DFND 1 2650 0 220 MORGAN STANLEY COM NEW 617446448 12773 265171 SH DFND 1 258153 1480 5538 MORNINGSTAR INC COM 617700109 1150 13530 SH SOLE 13530 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 243 2862 SH SOLE 2862 0 0 MUELLER INDS INC COM 624756102 760 21748 SH SOLE 21748 0 0 NATUS MEDICAL INC DEL COM 639050103 779 20783 SH SOLE 20783 0 0 NETSCOUT SYS INC COM 64115T104 1583 48942 SH SOLE 48942 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 254 19712 SH SOLE 19712 0 0 NEXTERA ENERGY INC COM 65339F101 3529 24080 SH DFND 1 21244 250 2586 NIELSEN HLDGS PLC SHS EUR G6518L108 3989 96237 SH DFND 1 94671 620 946 NIKE INC CL B 654106103 2141 41300 SH DFND 1 26762 1920 12618 NISOURCE INC COM 65473P105 441 17216 SH DFND 1 16790 0 426 NORFOLK SOUTHERN CORP COM 655844108 5868 44372 SH DFND 1 42023 1069 1280 NORTHERN TR CORP COM 665859104 226 2459 SH DFND 1 2238 0 221 NORTHROP GRUMMAN CORP COM 666807102 297 1031 SH SOLE 1031 0 0 NORTHWESTERN CORP COM NEW 668074305 923 16205 SH SOLE 16205 0 0 NOVARTIS A G SPONSORED ADR 66987V109 939 10939 SH DFND 1 3677 300 6962 NOVO-NORDISK A S ADR 670100205 633 13150 SH DFND 1 13150 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9 10000 SH SOLE 10000 0 0 NUCOR CORP COM 670346105 278 4964 SH DFND 1 1600 0 3364 NVIDIA CORP COM 67066G104 239 1339 SH DFND 1 380 0 959 NVR INC COM 62944T105 437 153 SH SOLE 153 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17868 278270 SH DFND 1 272216 665 5389 OIL STS INTL INC COM 678026105 554 21860 SH SOLE 21860 0 0 OMNICOM GROUP INC COM 681919106 1465 19781 SH DFND 1 1368 0 18413 ORACLE CORP COM 68389X105 8305 171770 SH DFND 1 136530 420 34820 PAYCHEX INC COM 704326107 1077 17967 SH DFND 1 12580 0 5387 PEOPLES UNITED FINANCIAL INC COM 712704105 875 48250 SH DFND 1 39940 0 8310 PEPSICO INC COM 713448108 11871 106532 SH DFND 1 89673 1985 14874 PEPSICO INC COM 713448108 392 3520 SH SOLE 3520 0 0 PFIZER INC COM 717081103 262 7327 SH SOLE 7327 0 0 PFIZER INC COM 717081103 9684 271255 SH DFND 1 196810 1740 72705 PHILIP MORRIS INTL INC COM 718172109 19134 172366 SH DFND 1 164074 1375 6917 PHILIP MORRIS INTL INC COM 718172109 247 2225 SH SOLE 2225 0 0 PHILLIPS 66 COM 718546104 803 8760 SH DFND 1 6753 0 2007 PHYSICIANS RLTY TR COM 71943U104 1206 67994 SH SOLE 67994 0 0 PNC FINL SVCS GROUP INC COM 693475105 2030 15066 SH DFND 1 8504 0 6562 PPG INDS INC COM 693506107 819 7534 SH DFND 1 7222 0 312 PPL CORP COM 69351T106 15899 418957 SH DFND 1 395697 650 22610 PPL CORP COM 69351T106 488 12871 SH SOLE 12871 0 0 PRAXAIR INC COM 74005P104 1025 7337 SH DFND 1 2418 60 4859 PRICE T ROWE GROUP INC COM 74144T108 269 2962 SH DFND 1 1202 0 1760 PRICELINE GRP INC COM NEW 741503403 236 129 SH DFND 1 53 25 51 PROCTER AND GAMBLE CO COM 742718109 34980 384484 SH DFND 1 349183 3585 31716 PROCTER AND GAMBLE CO COM 742718109 447 4909 SH SOLE 4909 0 0 PTC INC COM 69370C100 2488 44214 SH SOLE 44214 0 0 PUBLIC STORAGE COM 74460D109 443 2069 SH DFND 1 1900 0 169 PVH CORP COM 693656100 5238 41553 SH DFND 1 41243 280 30 QUALCOMM INC COM 747525103 9353 180423 SH DFND 1 175893 0 4530 QUALCOMM INC COM 747525103 203 3914 SH SOLE 3914 0 0 QUEST DIAGNOSTICS INC COM 74834L100 631 6741 SH DFND 1 1250 0 5491 RAYTHEON CO COM NEW 755111507 16243 87054 SH DFND 1 83906 350 2798 REGAL ENTMT GROUP CL A 758766109 294 18395 SH DFND 1 18395 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1622 21288 SH SOLE 21288 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1065 7880 SH DFND 1 0 0 7880 REPUBLIC SVCS INC COM 760759100 320 4843 SH SOLE 4843 0 0 REPUBLIC SVCS INC COM 760759100 448 6789 SH DFND 1 6210 0 579 RITE AID CORP COM 767754104 89 45254 SH DFND 1 0 0 45254 ROCKWELL COLLINS INC COM 774341101 6133 46917 SH DFND 1 46170 325 422 ROYAL BK CDA MONTREAL QUE COM 780087102 211 2727 SH SOLE 2727 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 4532 SH SOLE 4532 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2846 46981 SH DFND 1 39558 1635 5788 SABRE CORP COM 78573M104 1091 60269 SH SOLE 60269 0 0 SCANA CORP NEW COM 80589M102 350 7214 SH DFND 1 274 0 6940 SCHLUMBERGER LTD COM 806857108 4134 59266 SH DFND 1 32819 320 26127 SCORPIO TANKERS INC SHS Y7542C106 387 112968 SH DFND 1 91968 3000 18000 SEAGATE TECHNOLOGY PLC SHS G7945M107 367 11066 SH SOLE 11066 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6823 205712 SH DFND 1 202447 2925 340 SERVICE CORP INTL COM 817565104 1771 51331 SH SOLE 51331 0 0 SHERWIN WILLIAMS CO COM 824348106 1849 5163 SH DFND 1 5077 0 86 SIGNATURE BK NEW YORK N Y COM 82669G104 1641 12815 SH SOLE 12815 0 0 SMUCKER J M CO COM NEW 832696405 359 3422 SH DFND 1 2415 0 1007 SOUTHERN CO COM 842587107 11547 234982 SH DFND 1 214426 0 20556 SOUTHERN CO COM 842587107 409 8324 SH SOLE 8324 0 0 SOUTHWEST AIRLS CO COM 844741108 200 3578 SH DFND 1 1920 0 1658 SPDR S&P 500 ETF TR TR UNIT 78462F103 213 847 SH SOLE 847 0 0 STARBUCKS CORP COM 855244109 1073 19971 SH DFND 1 14476 0 5495 STATE STR CORP COM 857477103 3522 36867 SH DFND 1 16346 0 20521 STRYKER CORP COM 863667101 2284 16085 SH DFND 1 14327 0 1758 SUN LIFE FINL INC COM 866796105 342 8602 SH SOLE 8602 0 0 SYNCHRONY FINL COM 87165B103 839 27016 SH DFND 1 518 0 26498 SYSCO CORP COM 871829107 1510 27990 SH DFND 1 8597 0 19393 SYSCO CORP COM 871829107 290 5369 SH SOLE 5369 0 0 TARGET CORP COM 87612E106 831 14085 SH DFND 1 5001 0 9084 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2143 24972 SH SOLE 24972 0 0 TEXAS INSTRS INC COM 882508104 12196 136054 SH DFND 1 127829 175 8050 THERMO FISHER SCIENTIFIC INC COM 883556102 1170 6185 SH DFND 1 593 0 5592 TIME WARNER INC COM NEW 887317303 12844 125373 SH DFND 1 122297 540 2536 TJX COS INC NEW COM 872540109 9272 125761 SH DFND 1 122071 1315 2375 TORONTO DOMINION BK ONT COM NEW 891160509 10594 188262 SH DFND 1 0 0 188262 TOTAL SYS SVCS INC COM 891906109 301 4595 SH SOLE 4595 0 0 TRANSCANADA CORP COM 89353D107 214 4339 SH SOLE 4339 0 0 TRAVELERS COMPANIES INC COM 89417E109 669 5458 SH DFND 1 3630 0 1828 TREEHOUSE FOODS INC COM 89469A104 1963 28977 SH SOLE 28977 0 0 UGI CORP NEW COM 902681105 1090 23251 SH DFND 1 23188 0 63 UNION PAC CORP COM 907818108 4869 41982 SH DFND 1 39386 800 1796 UNITED FINL BANCORP INC NEW COM 910304104 410 22438 SH DFND 1 22438 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13766 114631 SH DFND 1 101196 0 13435 UNITED TECHNOLOGIES CORP COM 913017109 11140 95964 SH DFND 1 88201 915 6848 UNITEDHEALTH GROUP INC COM 91324P102 26231 133936 SH DFND 1 121324 500 12112 UNITEDHEALTH GROUP INC COM 91324P102 282 1438 SH SOLE 1438 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3113 24161 SH SOLE 24161 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 887 7991 SH SOLE 7991 0 0 UNIVEST CORP PA COM 915271100 811 25337 SH DFND 1 25290 0 47 US BANCORP DEL COM NEW 902973304 13321 248572 SH DFND 1 242078 1550 4944 US BANCORP DEL COM NEW 902973304 205 3819 SH SOLE 3819 0 0 VALERO ENERGY CORP NEW COM 91913Y100 334 4337 SH DFND 1 0 0 4337 VALVOLINE INC COM 92047W101 1306 55714 SH SOLE 55714 0 0 VECTREN CORP COM 92240G101 618 9399 SH DFND 1 9280 0 119 VERIFONE SYS INC COM 92342Y109 1288 63532 SH SOLE 63532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 289 5841 SH SOLE 5841 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20724 418760 SH DFND 1 365598 3555 49607 VISA INC COM CL A 92826C839 22027 209301 SH DFND 1 199287 1240 8774 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10543 370452 SH DFND 1 368547 0 1905 WABTEC CORP COM 929740108 716 9458 SH SOLE 9458 0 0 WAL-MART STORES INC COM 931142103 284 3639 SH SOLE 3639 0 0 WAL-MART STORES INC COM 931142103 3925 50234 SH DFND 1 28731 550 20953 WALGREENS BOOTS ALLIANCE INC COM 931427108 3600 46615 SH DFND 1 35495 0 11120 WASTE MGMT INC DEL COM 94106L109 1347 17205 SH DFND 1 11661 0 5544 WASTE MGMT INC DEL COM 94106L109 228 2915 SH SOLE 2915 0 0 WEC ENERGY GROUP INC COM 92939U106 226 3599 SH SOLE 3599 0 0 WEC ENERGY GROUP INC COM 92939U106 21336 339852 SH DFND 1 323203 850 15799 WELLS FARGO CO NEW COM 949746101 19257 349171 SH DFND 1 295498 1335 52338 WELLTOWER INC COM 95040Q104 14396 204843 SH DFND 1 202582 0 2261 WELLTOWER INC COM 95040Q104 274 3899 SH SOLE 3899 0 0 WESTAR ENERGY INC COM 95709T100 582 11743 SH DFND 1 0 0 11743 WESTERN ALLIANCE BANCORP COM 957638109 1931 36377 SH SOLE 36377 0 0 WOLVERINE WORLD WIDE INC COM 978097103 397 13778 SH DFND 1 13778 0 0 WOODWARD INC COM 980745103 2398 30894 SH SOLE 30894 0 0 XCEL ENERGY INC COM 98389B100 209 4415 SH SOLE 4415 0 0 YUM BRANDS INC COM 988498101 2263 30744 SH DFND 1 27009 0 3735 ZIMMER BIOMET HLDGS INC COM 98956P102 2257 19278 SH DFND 1 15479 415 3384