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 25,568 121,812 SH   DFND 1 102,712 8,036 11,064
ABB LTD SPONSORED ADR 000375204 402 16,237 SH   DFND 1 9,460 0 6,777
ABBOTT LABS COM 002824100 8,369 156,846 SH   DFND 1 115,217 2,956 38,673
ABBVIE INC COM 00287Y109 37,174 418,345 SH   DFND 1 381,302 3,390 33,653
ABBVIE INC COM 00287Y109 211 2,378 SH   SOLE   2,378 0 0
ADOBE SYS INC COM 00724F101 1,175 7,877 SH   DFND 1 6,700 0 1,177
ADVANCE AUTO PARTS INC COM 00751Y106 1,114 11,228 SH   DFND 1 11,130 0 98
AETNA INC NEW COM 00817Y108 224 1,409 SH   DFND 1 475 0 934
AFLAC INC COM 001055102 1,566 19,241 SH   DFND 1 14,204 0 5,037
AGILENT TECHNOLOGIES INC COM 00846U101 225 3,509 SH   DFND 1 3,430 0 79
AGRIUM INC COM 008916108 559 5,210 SH   DFND 1 3,605 0 1,605
ALLERGAN PLC SHS G0177J108 9,788 47,756 SH   DFND 1 41,670 230 5,856
ALLSTATE CORP COM 020002101 534 5,812 SH   DFND 1 2,406 0 3,406
ALPHABET INC CAP STK CL C 02079K107 16,779 17,494 SH   DFND 1 15,947 155 1,392
ALPHABET INC CAP STK CL A 02079K305 2,638 2,709 SH   DFND 1 1,371 0 1,338
ALTRIA GROUP INC COM 02209S103 16,597 261,698 SH   DFND 1 241,174 0 20,524
ALTRIA GROUP INC COM 02209S103 238 3,752 SH   SOLE   3,752 0 0
AMAZON COM INC COM 023135106 1,114 1,159 SH   DFND 1 26 0 1,133
AMERCO COM 023586100 1,402 3,739 SH   SOLE   3,739 0 0
AMEREN CORP COM 023608102 277 4,793 SH   SOLE   4,793 0 0
AMEREN CORP COM 023608102 1,244 21,511 SH   DFND 1 19,900 0 1,611
AMERICAN ELEC PWR INC COM 025537101 1,674 23,834 SH   DFND 1 7,688 0 16,146
AMERICAN ELEC PWR INC COM 025537101 237 3,379 SH   SOLE   3,379 0 0
AMERICAN EXPRESS CO COM 025816109 2,859 31,601 SH   DFND 1 23,053 0 8,548
AMERICAN INTL GROUP INC COM NEW 026874784 12,112 197,298 SH   DFND 1 190,912 1,110 5,276
AMERICAN TOWER CORP NEW COM 03027X100 214 1,569 SH   DFND 1 57 0 1,512
AMERIPRISE FINL INC COM 03076C106 11,610 78,176 SH   DFND 1 77,002 435 739
AMETEK INC NEW COM 031100100 1,015 15,376 SH   SOLE   15,376 0 0
AMGEN INC COM 031162100 2,378 12,755 SH   DFND 1 10,036 150 2,569
ANADARKO PETE CORP COM 032511107 4,997 102,295 SH   DFND 1 100,585 610 1,100
ANALOG DEVICES INC COM 032654105 1,693 19,649 SH   DFND 1 7,635 0 12,014
APACHE CORP COM 037411105 426 9,293 SH   DFND 1 8,827 0 466
APARTMENT INVT & MGMT CO CL A 03748R101 983 22,411 SH   SOLE   22,411 0 0
APPLE INC COM 037833100 59,773 387,836 SH   DFND 1 355,135 2,355 30,346
APPLIED MATLS INC COM 038222105 18,295 351,223 SH   DFND 1 342,231 1,925 7,067
ARCH CAP GROUP LTD ORD G0450A105 293 2,976 SH   SOLE   2,976 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 552 12,976 SH   DFND 1 7,700 0 5,276
ARROW ELECTRS INC COM 042735100 685 8,521 SH   DFND 1 3,388 0 5,133
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 622 19,071 SH   SOLE   19,071 0 0
AT&T INC COM 00206R102 535 13,670 SH   SOLE   13,670 0 0
AT&T INC COM 00206R102 23,527 600,643 SH   DFND 1 549,197 4,810 46,636
AUTODESK INC COM 052769106 862 7,675 SH   DFND 1 2,815 0 4,860
AUTOLIV INC COM 052800109 247 2,000 SH   DFND 1 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,800 71,352 SH   DFND 1 57,999 1,000 12,353
AUTOMATIC DATA PROCESSING IN COM 053015103 272 2,491 SH   SOLE   2,491 0 0
B & G FOODS INC NEW COM 05508R106 1,120 35,172 SH   SOLE   35,172 0 0
BANK AMER CORP COM 060505104 18,763 740,458 SH   DFND 1 628,771 2,950 108,737
BANK HAWAII CORP COM 062540109 1,833 21,993 SH   SOLE   21,993 0 0
BANK MONTREAL QUE COM 063671101 326 4,318 SH   SOLE   4,318 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,536 28,977 SH   DFND 1 20,526 0 8,451
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 690 655,000 SH   SOLE   655,000 0 0
BANK OF THE OZARKS INC COM 063904106 6,153 128,060 SH   DFND 1 127,270 790 0
BANK OF THE OZARKS INC COM 063904106 2,735 56,929 SH   SOLE   56,929 0 0
BANKUNITED INC COM 06652K103 2,308 64,880 SH   SOLE   64,880 0 0
BARD C R INC COM 067383109 762 2,378 SH   DFND 1 2,220 0 158
BAXTER INTL INC COM 071813109 714 11,375 SH   DFND 1 7,491 0 3,884
BB&T CORP COM 054937107 609 12,979 SH   DFND 1 1,608 0 11,371
BCE INC COM NEW 05534B760 523 11,187 SH   SOLE   11,187 0 0
BECTON DICKINSON & CO COM 075887109 4,075 20,798 SH   DFND 1 12,430 0 8,368
BEMIS INC COM 081437105 1,283 28,164 SH   DFND 1 28,164 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 41,760 152 SH   DFND 1 152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,560 30,331 SH   DFND 1 17,771 0 12,560
BIO RAD LABS INC CL A 090572207 2,556 11,500 SH   SOLE   11,500 0 0
BIO TECHNE CORP COM 09073M104 1,072 8,868 SH   DFND 1 8,304 0 564
BIOGEN INC COM 09062X103 306 978 SH   DFND 1 23 0 955
BLACK HILLS CORP COM 092113109 1,593 23,132 SH   SOLE   23,132 0 0
BLACKROCK INC COM 09247X101 14,079 31,490 SH   DFND 1 29,730 180 1,580
BOEING CO COM 097023105 32,541 128,009 SH   DFND 1 124,346 360 3,303
BP PLC SPONSORED ADR 055622104 411 10,691 SH   DFND 1 7,151 0 3,540
BRINKER INTL INC COM 109641100 731 22,930 SH   DFND 1 9,420 0 13,510
BRISTOL MYERS SQUIBB CO COM 110122108 6,516 102,229 SH   DFND 1 83,700 1,900 16,629
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,457 135,419 SH   DFND 1 130,464 0 4,955
BRUNSWICK CORP COM 117043109 1,772 31,652 SH   SOLE   31,652 0 0
CAE INC COM 124765108 332 18,995 SH   SOLE   18,995 0 0
CAMPBELL SOUP CO COM 134429109 538 11,496 SH   DFND 1 11,350 0 146
CAPITAL ONE FINL CORP COM 14040H105 630 7,436 SH   DFND 1 6,916 0 520
CATERPILLAR INC DEL COM 149123101 2,406 19,290 SH   DFND 1 7,327 1,175 10,788
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,265 19,722 SH   SOLE   19,722 0 0
CELGENE CORP COM 151020104 3,327 22,814 SH   DFND 1 18,064 0 4,750
CENTENE CORP DEL COM 15135B101 1,501 15,515 SH   SOLE   15,515 0 0
CENTERPOINT ENERGY INC COM 15189T107 225 7,697 SH   SOLE   7,697 0 0
CENTURYLINK INC COM 156700106 360 19,070 SH   DFND 1 17,807 175 1,088
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,947 25,847 SH   DFND 1 25,747 100 0
CHEESECAKE FACTORY INC COM 163072101 1,155 27,415 SH   SOLE   27,415 0 0
CHEVRON CORP NEW COM 166764100 9,796 83,370 SH   DFND 1 53,953 1,200 28,217
CHUBB LIMITED COM H1467J104 7,835 54,961 SH   DFND 1 45,707 170 9,084
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 289 8,461 SH   SOLE   8,461 0 0
CHURCH & DWIGHT INC COM 171340102 290 5,984 SH   SOLE   5,984 0 0
CHURCH & DWIGHT INC COM 171340102 941 19,430 SH   DFND 1 14,036 0 5,394
CIGNA CORPORATION COM 125509109 215 1,150 SH   DFND 1 477 0 673
CISCO SYS INC COM 17275R102 15,930 473,697 SH   DFND 1 409,014 1,600 63,083
CITIGROUP INC COM NEW 172967424 943 12,961 SH   DFND 1 2,699 0 10,262
CITIZENS FINL GROUP INC COM 174610105 8,353 220,577 SH   DFND 1 217,951 1,390 1,236
CLOROX CO DEL COM 189054109 1,148 8,701 SH   DFND 1 2,295 0 6,406
CLOROX CO DEL COM 189054109 303 2,294 SH   SOLE   2,294 0 0
CME GROUP INC COM 12572Q105 25,130 185,216 SH   DFND 1 183,318 50 1,848
CMS ENERGY CORP COM 125896100 783 16,904 SH   DFND 1 16,783 0 121
COCA COLA CO COM 191216100 24,556 545,569 SH   DFND 1 497,890 3,475 44,204
COCA COLA EUROPEAN PARTNERS SHS G25839104 501 12,032 SH   DFND 1 12,032 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 627 8,650 SH   DFND 1 7,060 0 1,590
COHERENT INC COM 192479103 1,994 8,480 SH   SOLE   8,480 0 0
COLGATE PALMOLIVE CO COM 194162103 15,323 210,331 SH   DFND 1 196,744 3,210 10,377
COMCAST CORP NEW CL A 20030N101 12,892 335,044 SH   DFND 1 319,568 1,504 13,972
COMPASS MINERALS INTL INC COM 20451N101 1,251 19,280 SH   SOLE   19,280 0 0
CONAGRA BRANDS INC COM 205887102 293 8,680 SH   SOLE   8,680 0 0
CONOCOPHILLIPS COM 20825C104 1,229 24,546 SH   DFND 1 8,486 1,770 14,290
CONSTELLATION BRANDS INC CL A 21036P108 283 1,417 SH   SOLE   1,417 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 10 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 447 2,721 SH   DFND 1 14 0 2,707
CRITEO S A SPONS ADS 226718104 681 16,414 SH   SOLE   16,414 0 0
CSRA INC COM 12650T104 1,350 41,842 SH   SOLE   41,842 0 0
CSX CORP COM 126408103 292 5,390 SH   DFND 1 1,540 0 3,850
CUBESMART COM 229663109 1,551 59,756 SH   SOLE   59,756 0 0
CVS HEALTH CORP COM 126650100 2,992 36,791 SH   DFND 1 22,038 1,895 12,858
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,041 135,869 SH   SOLE   135,869 0 0
DANAHER CORP DEL COM 235851102 12,619 147,112 SH   DFND 1 142,068 675 4,369
DEERE & CO COM 244199105 1,761 14,025 SH   DFND 1 10,255 0 3,770
DEERE & CO COM 244199105 269 2,138 SH   SOLE   2,138 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 269 2,737 SH   DFND 1 0 0 2,737
DELUXE CORP COM 248019101 461 6,317 SH   DFND 1 6,290 0 27
DENTSPLY SIRONA INC COM 24906P109 7,004 117,097 SH   DFND 1 114,732 570 1,795
DENTSPLY SIRONA INC COM 24906P109 822 13,751 SH   SOLE   13,751 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 899 6,807 SH   DFND 1 335 0 6,472
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,076 5,066 SH   SOLE   5,066 0 0
DISCOVER FINL SVCS COM 254709108 9,067 140,614 SH   DFND 1 122,107 720 17,787
DISNEY WALT CO COM DISNEY 254687106 14,466 146,759 SH   DFND 1 135,479 480 10,800
DOLLAR GEN CORP NEW COM 256677105 7,747 95,587 SH   DFND 1 93,097 540 1,950
DOMINION ENERGY INC COM 25746U109 12,061 156,776 SH   DFND 1 138,267 800 17,709
DOMINION ENERGY INC COM 25746U109 506 6,579 SH   SOLE   6,579 0 0
DTE ENERGY CO COM 233331107 219 2,043 SH   SOLE   2,043 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 563 6,704 SH   SOLE   6,704 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,324 254,095 SH   DFND 1 229,045 1,306 23,744
EATON CORP PLC SHS G29183103 15,728 204,812 SH   DFND 1 186,045 800 17,967
ECOLAB INC COM 278865100 8,436 65,592 SH   DFND 1 61,436 225 3,931
EMERSON ELEC CO COM 291011104 20,700 329,410 SH   DFND 1 287,604 6,545 35,261
ENBRIDGE INC COM 29250N105 798 19,084 SH   DFND 1 4,982 131 13,971
ENTERGY CORP NEW COM 29364G103 2,432 31,845 SH   DFND 1 22,262 600 8,983
ENTERPRISE PRODS PARTNERS L COM 293792107 1,339 51,350 SH   DFND 1 33,250 5,250 12,850
EOG RES INC COM 26875P101 413 4,267 SH   DFND 1 165 0 4,102
EVEREST RE GROUP LTD COM G3223R108 295 1,292 SH   SOLE   1,292 0 0
EVERSOURCE ENERGY COM 30040W108 23,010 380,710 SH   DFND 1 374,179 725 5,806
EXELON CORP COM 30161N101 219 5,814 SH   DFND 1 875 0 4,939
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,225 35,137 SH   DFND 1 22,983 810 11,344
EXXON MOBIL CORP COM 30231G102 34,277 418,115 SH   DFND 1 357,697 5,059 55,359
EXXON MOBIL CORP COM 30231G102 403 4,912 SH   SOLE   4,912 0 0
F5 NETWORKS INC COM 315616102 764 6,341 SH   SOLE   6,341 0 0
F5 NETWORKS INC COM 315616102 7,521 62,381 SH   DFND 1 60,552 340 1,489
FACEBOOK INC CL A 30303M102 1,799 10,531 SH   DFND 1 2,713 0 7,818
FACTSET RESH SYS INC COM 303075105 1,176 6,528 SH   SOLE   6,528 0 0
FEDEX CORP COM 31428X106 1,195 5,297 SH   DFND 1 4,293 0 1,004
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,297 27,321 SH   DFND 1 600 0 26,721
FIDELITY NATL INFORMATION SV COM 31620M106 2,816 30,156 SH   DFND 1 26,629 125 3,402
FIRST DATA CORP NEW COM CL A 32008D106 6,274 347,810 SH   DFND 1 344,349 2,020 1,441
FISERV INC COM 337738108 212 1,647 SH   SOLE   1,647 0 0
FORTIVE CORP COM 34959J108 845 11,931 SH   DFND 1 10,877 0 1,054
FORTUNE BRANDS HOME & SEC IN COM 34964C106 899 13,379 SH   SOLE   13,379 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,086 23,895 SH   SOLE   23,895 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,473 23,933 SH   DFND 1 19,577 0 4,356
GEE GROUP INC COM 36165A102 384 130,030 SH   DFND 1 130,030 0 0
GENERAL DYNAMICS CORP COM 369550108 615 2,993 SH   DFND 1 2,940 0 53
GENERAL DYNAMICS CORP COM 369550108 314 1,528 SH   SOLE   1,528 0 0
GENERAL ELECTRIC CO COM 369604103 14,005 579,180 SH   DFND 1 499,662 9,780 69,738
GENERAL MLS INC COM 370334104 1,470 28,404 SH   DFND 1 4,400 0 24,004
GENESEE & WYO INC CL A 371559105 1,472 19,886 SH   SOLE   19,886 0 0
GENUINE PARTS CO COM 372460105 4,757 49,732 SH   DFND 1 47,846 270 1,616
GEO GROUP INC NEW COM 36162J106 1,002 37,232 SH   SOLE   37,232 0 0
GILEAD SCIENCES INC COM 375558103 2,586 31,923 SH   DFND 1 27,201 30 4,692
GLACIER BANCORP INC NEW COM 37637Q105 622 16,472 SH   SOLE   16,472 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 5,036 SH   DFND 1 2,136 0 2,900
GOLDMAN SACHS GROUP INC COM 38141G104 482 2,032 SH   DFND 1 75 0 1,957
GREAT PLAINS ENERGY INC COM 391164100 376 12,420 SH   DFND 1 12,420 0 0
HANESBRANDS INC COM 410345102 665 26,994 SH   SOLE   26,994 0 0
HARMONIC INC COM 413160102 500 163,918 SH   SOLE   163,918 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 208 3,748 SH   DFND 1 3,274 0 474
HEWLETT PACKARD ENTERPRISE C COM 42824C109 227 15,450 SH   DFND 1 11,399 0 4,051
HEXCEL CORP NEW COM 428291108 2,436 42,430 SH   SOLE   42,430 0 0
HOME DEPOT INC COM 437076102 26,393 161,366 SH   DFND 1 149,346 395 11,625
HONEYWELL INTL INC COM 438516106 3,327 23,473 SH   DFND 1 11,969 200 11,304
HONEYWELL INTL INC COM 438516106 300 2,116 SH   SOLE   2,116 0 0
HOWARD HUGHES CORP COM 44267D107 1,668 14,144 SH   SOLE   14,144 0 0
HP INC COM 40434L105 386 19,357 SH   DFND 1 11,399 0 7,958
ILLINOIS TOOL WKS INC COM 452308109 8,039 54,330 SH   DFND 1 44,819 0 9,511
IMPERIAL OIL LTD COM NEW 453038408 296 9,300 SH   SOLE   9,300 0 0
INGERSOLL-RAND PLC SHS G47791101 10,063 112,851 SH   DFND 1 109,590 1,040 2,221
INTEL CORP COM 458140100 20,184 530,030 SH   DFND 1 488,356 7,615 34,059
INTERNATIONAL BUSINESS MACHS COM 459200101 8,372 57,706 SH   DFND 1 50,251 800 6,655
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,891 13,235 SH   DFND 1 13,105 0 130
IRON MTN INC NEW COM 46284V101 3,350 86,122 SH   DFND 1 85,791 0 331
ISHARES 10+ YR CR BD ETF 464289511 441 7,100 SH   SOLE   7,100 0 0
ISHARES TR MBS ETF 464288588 1,419 13,250 SH   SOLE   13,250 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,016 34,594 SH   SOLE   34,594 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 714 4,879 SH   SOLE   4,879 0 0
JELD-WEN HLDG INC COM 47580P103 2,312 65,081 SH   SOLE   65,081 0 0
JOHNSON & JOHNSON COM 478160104 492 3,785 SH   SOLE   3,785 0 0
JOHNSON & JOHNSON COM 478160104 34,477 265,190 SH   DFND 1 227,004 1,985 36,201
JOHNSON CTLS INTL PLC SHS G51502105 9,744 241,859 SH   DFND 1 239,375 1,440 1,044
JONES LANG LASALLE INC COM 48020Q107 1,891 15,314 SH   SOLE   15,314 0 0
JPMORGAN CHASE & CO COM 46625H100 12,291 128,690 SH   DFND 1 91,793 0 36,897
KAR AUCTION SVCS INC COM 48238T109 1,787 37,439 SH   SOLE   37,439 0 0
KELLOGG CO COM 487836108 264 4,232 SH   SOLE   4,232 0 0
KIMBERLY CLARK CORP COM 494368103 213 1,813 SH   SOLE   1,813 0 0
KIMBERLY CLARK CORP COM 494368103 12,589 106,975 SH   DFND 1 95,429 700 10,846
KINDER MORGAN INC DEL COM 49456B101 702 36,579 SH   DFND 1 493 0 36,086
KITE RLTY GROUP TR COM NEW 49803T300 812 40,116 SH   SOLE   40,116 0 0
KRAFT HEINZ CO COM 500754106 1,975 25,464 SH   DFND 1 14,081 0 11,383
LCI INDS COM 50189K103 2,075 17,914 SH   SOLE   17,914 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 542 13,568 SH   SOLE   13,568 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,114 27,136 SH   SOLE   27,136 0 0
LILLY ELI & CO COM 532457108 291 3,398 SH   SOLE   3,398 0 0
LILLY ELI & CO COM 532457108 1,287 15,050 SH   DFND 1 2,497 0 12,553
LIVE NATION ENTERTAINMENT IN COM 538034109 1,459 33,508 SH   SOLE   33,508 0 0
LOCKHEED MARTIN CORP COM 539830109 483 1,556 SH   SOLE   1,556 0 0
LOCKHEED MARTIN CORP COM 539830109 5,515 17,774 SH   DFND 1 7,335 400 10,039
LOEWS CORP COM 540424108 299 6,256 SH   SOLE   6,256 0 0
LOWES COS INC COM 548661107 672 8,401 SH   DFND 1 4,018 0 4,383
M & T BK CORP COM 55261F104 401 2,491 SH   DFND 1 2,340 0 151
MARATHON PETE CORP COM 56585A102 787 14,026 SH   DFND 1 7,696 0 6,330
MARKEL CORP COM 570535104 1,465 1,372 SH   SOLE   1,372 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,063 24,610 SH   DFND 1 20,582 60 3,968
MARTIN MARIETTA MATLS INC COM 573284106 7,016 34,021 SH   DFND 1 33,357 190 474
MARTIN MARIETTA MATLS INC COM 573284106 788 3,823 SH   SOLE   3,823 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,013 56,608 SH   SOLE   56,608 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,254 237,680 SH   DFND 1 236,020 1,520 140
MAXIM INTEGRATED PRODS INC COM 57772K101 527 11,044 SH   DFND 1 100 0 10,944
MCCORMICK & CO INC COM NON VTG 579780206 950 9,259 SH   DFND 1 6,595 0 2,664
MCDONALDS CORP COM 580135101 21,439 136,830 SH   DFND 1 115,094 1,575 20,161
MCDONALDS CORP COM 580135101 420 2,683 SH   SOLE   2,683 0 0
MCKESSON CORP COM 58155Q103 9,328 60,724 SH   DFND 1 59,952 340 432
MEDTRONIC PLC SHS G5960L103 9,108 117,113 SH   DFND 1 99,580 735 16,798
MERCK & CO INC COM 58933Y105 10,034 156,703 SH   DFND 1 108,571 4,450 43,682
METLIFE INC COM 59156R108 8,731 168,070 SH   DFND 1 164,719 1,565 1,786
MICROCHIP TECHNOLOGY INC COM 595017104 729 8,117 SH   DFND 1 6,805 0 1,312
MICROSOFT CORP COM 594918104 55,944 751,033 SH   DFND 1 674,737 3,865 72,431
MOLSON COORS BREWING CO CL B 60871R209 7,634 93,506 SH   DFND 1 92,725 560 221
MONDELEZ INTL INC CL A 609207105 496 12,205 SH   DFND 1 5,115 0 7,090
MONSANTO CO NEW COM 61166W101 754 6,292 SH   DFND 1 4,507 305 1,480
MOODYS CORP COM 615369105 400 2,870 SH   DFND 1 2,650 0 220
MORGAN STANLEY COM NEW 617446448 12,773 265,171 SH   DFND 1 258,153 1,480 5,538
MORNINGSTAR INC COM 617700109 1,150 13,530 SH   SOLE   13,530 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 243 2,862 SH   SOLE   2,862 0 0
MUELLER INDS INC COM 624756102 760 21,748 SH   SOLE   21,748 0 0
NATUS MEDICAL INC DEL COM 639050103 779 20,783 SH   SOLE   20,783 0 0
NETSCOUT SYS INC COM 64115T104 1,583 48,942 SH   SOLE   48,942 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 254 19,712 SH   SOLE   19,712 0 0
NEXTERA ENERGY INC COM 65339F101 3,529 24,080 SH   DFND 1 21,244 250 2,586
NIELSEN HLDGS PLC SHS EUR G6518L108 3,989 96,237 SH   DFND 1 94,671 620 946
NIKE INC CL B 654106103 2,141 41,300 SH   DFND 1 26,762 1,920 12,618
NISOURCE INC COM 65473P105 441 17,216 SH   DFND 1 16,790 0 426
NORFOLK SOUTHERN CORP COM 655844108 5,868 44,372 SH   DFND 1 42,023 1,069 1,280
NORTHERN TR CORP COM 665859104 226 2,459 SH   DFND 1 2,238 0 221
NORTHROP GRUMMAN CORP COM 666807102 297 1,031 SH   SOLE   1,031 0 0
NORTHWESTERN CORP COM NEW 668074305 923 16,205 SH   SOLE   16,205 0 0
NOVARTIS A G SPONSORED ADR 66987V109 939 10,939 SH   DFND 1 3,677 300 6,962
NOVO-NORDISK A S ADR 670100205 633 13,150 SH   DFND 1 13,150 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9 10,000 SH   SOLE   10,000 0 0
NUCOR CORP COM 670346105 278 4,964 SH   DFND 1 1,600 0 3,364
NVIDIA CORP COM 67066G104 239 1,339 SH   DFND 1 380 0 959
NVR INC COM 62944T105 437 153 SH   SOLE   153 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,868 278,270 SH   DFND 1 272,216 665 5,389
OIL STS INTL INC COM 678026105 554 21,860 SH   SOLE   21,860 0 0
OMNICOM GROUP INC COM 681919106 1,465 19,781 SH   DFND 1 1,368 0 18,413
ORACLE CORP COM 68389X105 8,305 171,770 SH   DFND 1 136,530 420 34,820
PAYCHEX INC COM 704326107 1,077 17,967 SH   DFND 1 12,580 0 5,387
PEOPLES UNITED FINANCIAL INC COM 712704105 875 48,250 SH   DFND 1 39,940 0 8,310
PEPSICO INC COM 713448108 11,871 106,532 SH   DFND 1 89,673 1,985 14,874
PEPSICO INC COM 713448108 392 3,520 SH   SOLE   3,520 0 0
PFIZER INC COM 717081103 262 7,327 SH   SOLE   7,327 0 0
PFIZER INC COM 717081103 9,684 271,255 SH   DFND 1 196,810 1,740 72,705
PHILIP MORRIS INTL INC COM 718172109 19,134 172,366 SH   DFND 1 164,074 1,375 6,917
PHILIP MORRIS INTL INC COM 718172109 247 2,225 SH   SOLE   2,225 0 0
PHILLIPS 66 COM 718546104 803 8,760 SH   DFND 1 6,753 0 2,007
PHYSICIANS RLTY TR COM 71943U104 1,206 67,994 SH   SOLE   67,994 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,030 15,066 SH   DFND 1 8,504 0 6,562
PPG INDS INC COM 693506107 819 7,534 SH   DFND 1 7,222 0 312
PPL CORP COM 69351T106 15,899 418,957 SH   DFND 1 395,697 650 22,610
PPL CORP COM 69351T106 488 12,871 SH   SOLE   12,871 0 0
PRAXAIR INC COM 74005P104 1,025 7,337 SH   DFND 1 2,418 60 4,859
PRICE T ROWE GROUP INC COM 74144T108 269 2,962 SH   DFND 1 1,202 0 1,760
PRICELINE GRP INC COM NEW 741503403 236 129 SH   DFND 1 53 25 51
PROCTER AND GAMBLE CO COM 742718109 34,980 384,484 SH   DFND 1 349,183 3,585 31,716
PROCTER AND GAMBLE CO COM 742718109 447 4,909 SH   SOLE   4,909 0 0
PTC INC COM 69370C100 2,488 44,214 SH   SOLE   44,214 0 0
PUBLIC STORAGE COM 74460D109 443 2,069 SH   DFND 1 1,900 0 169
PVH CORP COM 693656100 5,238 41,553 SH   DFND 1 41,243 280 30
QUALCOMM INC COM 747525103 9,353 180,423 SH   DFND 1 175,893 0 4,530
QUALCOMM INC COM 747525103 203 3,914 SH   SOLE   3,914 0 0
QUEST DIAGNOSTICS INC COM 74834L100 631 6,741 SH   DFND 1 1,250 0 5,491
RAYTHEON CO COM NEW 755111507 16,243 87,054 SH   DFND 1 83,906 350 2,798
REGAL ENTMT GROUP CL A 758766109 294 18,395 SH   DFND 1 18,395 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,622 21,288 SH   SOLE   21,288 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,065 7,880 SH   DFND 1 0 0 7,880
REPUBLIC SVCS INC COM 760759100 320 4,843 SH   SOLE   4,843 0 0
REPUBLIC SVCS INC COM 760759100 448 6,789 SH   DFND 1 6,210 0 579
RITE AID CORP COM 767754104 89 45,254 SH   DFND 1 0 0 45,254
ROCKWELL COLLINS INC COM 774341101 6,133 46,917 SH   DFND 1 46,170 325 422
ROYAL BK CDA MONTREAL QUE COM 780087102 211 2,727 SH   SOLE   2,727 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 4,532 SH   SOLE   4,532 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,846 46,981 SH   DFND 1 39,558 1,635 5,788
SABRE CORP COM 78573M104 1,091 60,269 SH   SOLE   60,269 0 0
SCANA CORP NEW COM 80589M102 350 7,214 SH   DFND 1 274 0 6,940
SCHLUMBERGER LTD COM 806857108 4,134 59,266 SH   DFND 1 32,819 320 26,127
SCORPIO TANKERS INC SHS Y7542C106 387 112,968 SH   DFND 1 91,968 3,000 18,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 367 11,066 SH   SOLE   11,066 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,823 205,712 SH   DFND 1 202,447 2,925 340
SERVICE CORP INTL COM 817565104 1,771 51,331 SH   SOLE   51,331 0 0
SHERWIN WILLIAMS CO COM 824348106 1,849 5,163 SH   DFND 1 5,077 0 86
SIGNATURE BK NEW YORK N Y COM 82669G104 1,641 12,815 SH   SOLE   12,815 0 0
SMUCKER J M CO COM NEW 832696405 359 3,422 SH   DFND 1 2,415 0 1,007
SOUTHERN CO COM 842587107 11,547 234,982 SH   DFND 1 214,426 0 20,556
SOUTHERN CO COM 842587107 409 8,324 SH   SOLE   8,324 0 0
SOUTHWEST AIRLS CO COM 844741108 200 3,578 SH   DFND 1 1,920 0 1,658
SPDR S&P 500 ETF TR TR UNIT 78462F103 213 847 SH   SOLE   847 0 0
STARBUCKS CORP COM 855244109 1,073 19,971 SH   DFND 1 14,476 0 5,495
STATE STR CORP COM 857477103 3,522 36,867 SH   DFND 1 16,346 0 20,521
STRYKER CORP COM 863667101 2,284 16,085 SH   DFND 1 14,327 0 1,758
SUN LIFE FINL INC COM 866796105 342 8,602 SH   SOLE   8,602 0 0
SYNCHRONY FINL COM 87165B103 839 27,016 SH   DFND 1 518 0 26,498
SYSCO CORP COM 871829107 1,510 27,990 SH   DFND 1 8,597 0 19,393
SYSCO CORP COM 871829107 290 5,369 SH   SOLE   5,369 0 0
TARGET CORP COM 87612E106 831 14,085 SH   DFND 1 5,001 0 9,084
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,143 24,972 SH   SOLE   24,972 0 0
TEXAS INSTRS INC COM 882508104 12,196 136,054 SH   DFND 1 127,829 175 8,050
THERMO FISHER SCIENTIFIC INC COM 883556102 1,170 6,185 SH   DFND 1 593 0 5,592
TIME WARNER INC COM NEW 887317303 12,844 125,373 SH   DFND 1 122,297 540 2,536
TJX COS INC NEW COM 872540109 9,272 125,761 SH   DFND 1 122,071 1,315 2,375
TORONTO DOMINION BK ONT COM NEW 891160509 10,594 188,262 SH   DFND 1 0 0 188,262
TOTAL SYS SVCS INC COM 891906109 301 4,595 SH   SOLE   4,595 0 0
TRANSCANADA CORP COM 89353D107 214 4,339 SH   SOLE   4,339 0 0
TRAVELERS COMPANIES INC COM 89417E109 669 5,458 SH   DFND 1 3,630 0 1,828
TREEHOUSE FOODS INC COM 89469A104 1,963 28,977 SH   SOLE   28,977 0 0
UGI CORP NEW COM 902681105 1,090 23,251 SH   DFND 1 23,188 0 63
UNION PAC CORP COM 907818108 4,869 41,982 SH   DFND 1 39,386 800 1,796
UNITED FINL BANCORP INC NEW COM 910304104 410 22,438 SH   DFND 1 22,438 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,766 114,631 SH   DFND 1 101,196 0 13,435
UNITED TECHNOLOGIES CORP COM 913017109 11,140 95,964 SH   DFND 1 88,201 915 6,848
UNITEDHEALTH GROUP INC COM 91324P102 26,231 133,936 SH   DFND 1 121,324 500 12,112
UNITEDHEALTH GROUP INC COM 91324P102 282 1,438 SH   SOLE   1,438 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,113 24,161 SH   SOLE   24,161 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 887 7,991 SH   SOLE   7,991 0 0
UNIVEST CORP PA COM 915271100 811 25,337 SH   DFND 1 25,290 0 47
US BANCORP DEL COM NEW 902973304 13,321 248,572 SH   DFND 1 242,078 1,550 4,944
US BANCORP DEL COM NEW 902973304 205 3,819 SH   SOLE   3,819 0 0
VALERO ENERGY CORP NEW COM 91913Y100 334 4,337 SH   DFND 1 0 0 4,337
VALVOLINE INC COM 92047W101 1,306 55,714 SH   SOLE   55,714 0 0
VECTREN CORP COM 92240G101 618 9,399 SH   DFND 1 9,280 0 119
VERIFONE SYS INC COM 92342Y109 1,288 63,532 SH   SOLE   63,532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 289 5,841 SH   SOLE   5,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,724 418,760 SH   DFND 1 365,598 3,555 49,607
VISA INC COM CL A 92826C839 22,027 209,301 SH   DFND 1 199,287 1,240 8,774
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,543 370,452 SH   DFND 1 368,547 0 1,905
WABTEC CORP COM 929740108 716 9,458 SH   SOLE   9,458 0 0
WAL-MART STORES INC COM 931142103 284 3,639 SH   SOLE   3,639 0 0
WAL-MART STORES INC COM 931142103 3,925 50,234 SH   DFND 1 28,731 550 20,953
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,600 46,615 SH   DFND 1 35,495 0 11,120
WASTE MGMT INC DEL COM 94106L109 1,347 17,205 SH   DFND 1 11,661 0 5,544
WASTE MGMT INC DEL COM 94106L109 228 2,915 SH   SOLE   2,915 0 0
WEC ENERGY GROUP INC COM 92939U106 226 3,599 SH   SOLE   3,599 0 0
WEC ENERGY GROUP INC COM 92939U106 21,336 339,852 SH   DFND 1 323,203 850 15,799
WELLS FARGO CO NEW COM 949746101 19,257 349,171 SH   DFND 1 295,498 1,335 52,338
WELLTOWER INC COM 95040Q104 14,396 204,843 SH   DFND 1 202,582 0 2,261
WELLTOWER INC COM 95040Q104 274 3,899 SH   SOLE   3,899 0 0
WESTAR ENERGY INC COM 95709T100 582 11,743 SH   DFND 1 0 0 11,743
WESTERN ALLIANCE BANCORP COM 957638109 1,931 36,377 SH   SOLE   36,377 0 0
WOLVERINE WORLD WIDE INC COM 978097103 397 13,778 SH   DFND 1 13,778 0 0
WOODWARD INC COM 980745103 2,398 30,894 SH   SOLE   30,894 0 0
XCEL ENERGY INC COM 98389B100 209 4,415 SH   SOLE   4,415 0 0
YUM BRANDS INC COM 988498101 2,263 30,744 SH   DFND 1 27,009 0 3,735
ZIMMER BIOMET HLDGS INC COM 98956P102 2,257 19,278 SH   DFND 1 15,479 415 3,384