The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |