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 27,559 117,089 SH   DFND 1 98,094 8,036 10,959
ABB LTD SPONSORED ADR 000375204 458 17,090 SH   DFND 1 9,460 0 7,630
ABBOTT LABS COM 002824100 9,525 166,892 SH   DFND 1 112,882 2,956 51,054
ABBVIE INC COM 00287Y109 40,044 414,064 SH   DFND 1 376,051 3,390 34,623
ADOBE SYS INC COM 00724F101 1,387 7,917 SH   DFND 1 6,700 0 1,217
ADVANCE AUTO PARTS INC COM 00751Y106 382 3,828 SH   DFND 1 3,740 0 88
AFLAC INC COM 001055102 1,581 18,007 SH   DFND 1 12,320 0 5,687
AGILENT TECHNOLOGIES INC COM 00846U101 219 3,269 SH   DFND 1 3,190 0 79
AGRIUM INC COM 008916108 593 5,155 SH   DFND 1 3,550 0 1,605
ALGONQUIN PWR UTILS CORP COM 015857105 282 25,259 SH   SOLE   25,259 0 0
ALLERGAN PLC SHS G0177J108 9,086 55,546 SH   DFND 1 46,281 120 9,145
ALLSTATE CORP COM 020002101 499 4,769 SH   DFND 1 994 0 3,775
ALPHABET INC CAP STK CL C 02079K107 17,435 16,662 SH   DFND 1 15,107 155 1,400
ALPHABET INC CAP STK CL A 02079K305 2,845 2,701 SH   DFND 1 1,351 0 1,350
ALTRIA GROUP INC COM 02209S103 18,381 257,398 SH   DFND 1 236,860 0 20,538
AMAZON COM INC COM 023135106 1,369 1,171 SH   DFND 1 21 0 1,150
AMERCO COM 023586100 1,255 3,322 SH   SOLE   3,322 0 0
AMEREN CORP COM 023608102 1,286 21,796 SH   DFND 1 20,050 0 1,746
AMERICAN ELEC PWR INC COM 025537101 1,760 23,924 SH   DFND 1 7,688 0 16,236
AMERICAN EXPRESS CO COM 025816109 3,142 31,642 SH   DFND 1 22,731 0 8,911
AMERICAN INTL GROUP INC COM NEW 026874784 7,981 133,957 SH   DFND 1 128,672 780 4,505
AMERICAN TOWER CORP NEW COM 03027X100 226 1,584 SH   DFND 1 57 0 1,527
AMERIPRISE FINL INC COM 03076C106 12,540 73,995 SH   DFND 1 72,357 435 1,203
AMETEK INC NEW COM 031100100 719 9,922 SH   SOLE   9,922 0 0
AMGEN INC COM 031162100 2,304 13,250 SH   DFND 1 10,300 150 2,800
ANADARKO PETE CORP COM 032511107 4,604 85,825 SH   DFND 1 84,415 260 1,150
ANALOG DEVICES INC COM 032654105 1,805 20,274 SH   DFND 1 7,855 0 12,419
APACHE CORP COM 037411105 393 9,298 SH   DFND 1 8,802 0 496
APARTMENT INVT & MGMT CO CL A 03748R101 870 19,914 SH   SOLE   19,914 0 0
APPLE INC COM 037833100 62,388 368,658 SH   DFND 1 336,113 2,345 30,200
APPLIED MATLS INC COM 038222105 17,408 340,530 SH   DFND 1 332,060 1,905 6,565
ARCH CAP GROUP LTD ORD G0450A105 270 2,976 SH   SOLE   2,976 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 522 13,024 SH   DFND 1 7,280 0 5,744
ARROW ELECTRS INC COM 042735100 1,433 17,821 SH   DFND 1 3,388 0 14,433
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 669 16,947 SH   SOLE   16,947 0 0
AT&T INC COM 00206R102 388 9,970 SH   SOLE   9,970 0 0
AT&T INC COM 00206R102 22,445 577,295 SH   DFND 1 527,338 4,810 45,147
AUTODESK INC COM 052769106 711 6,787 SH   DFND 1 2,815 0 3,972
AUTOLIV INC COM 052800109 254 2,000 SH   DFND 1 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,029 68,509 SH   DFND 1 55,103 1,000 12,406
B & G FOODS INC NEW COM 05508R106 1,417 40,317 SH   SOLE   40,317 0 0
BANK AMER CORP COM 060505104 20,224 685,086 SH   DFND 1 595,621 2,950 86,515
BANK HAWAII CORP COM 062540109 2,629 30,672 SH   SOLE   30,672 0 0
BANK MONTREAL QUE COM 063671101 323 4,018 SH   SOLE   4,018 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,535 28,507 SH   DFND 1 19,356 0 9,151
BANK OF THE OZARKS COM 063904106 5,770 119,085 SH   DFND 1 118,305 780 0
BANK OF THE OZARKS COM 063904106 2,822 58,240 SH   SOLE   58,240 0 0
BANKUNITED INC COM 06652K103 2,216 54,413 SH   SOLE   54,413 0 0
BARRACUDA NETWORKS INC COM 068323104 1,340 48,728 SH   SOLE   48,728 0 0
BAXTER INTL INC COM 071813109 663 10,262 SH   DFND 1 6,712 0 3,550
BB&T CORP COM 054937107 639 12,849 SH   DFND 1 1,428 0 11,421
BCE INC COM NEW 05534B760 472 9,787 SH   SOLE   9,787 0 0
BECTON DICKINSON & CO COM 075887109 4,007 18,718 SH   DFND 1 12,430 0 6,288
BEMIS INC COM 081437105 1,323 27,686 SH   DFND 1 27,686 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 45,235 152 SH   DFND 1 152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,814 29,331 SH   DFND 1 16,911 0 12,420
BHP BILLITON LTD SPONSORED ADR 088606108 215 4,682 SH   DFND 1 1,225 0 3,457
BIO RAD LABS INC CL A 090572207 2,515 10,538 SH   SOLE   10,538 0 0
BIO TECHNE CORP COM 09073M104 1,875 14,472 SH   SOLE   14,472 0 0
BIO TECHNE CORP COM 09073M104 1,121 8,653 SH   DFND 1 8,304 0 349
BIOGEN INC COM 09062X103 280 878 SH   DFND 1 23 0 855
BLACK HILLS CORP COM 092113109 339 5,638 SH   DFND 1 5,600 0 38
BLACK HILLS CORP COM 092113109 1,735 28,856 SH   SOLE   28,856 0 0
BLACKROCK INC COM 09247X101 15,374 29,928 SH   DFND 1 28,276 180 1,472
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 211 14,600 SH   DFND 1 14,600 0 0
BOEING CO COM 097023105 35,926 121,819 SH   DFND 1 118,212 360 3,247
BP PLC SPONSORED ADR 055622104 368 8,763 SH   DFND 1 4,783 1,280 2,700
BRINKER INTL INC COM 109641100 891 22,930 SH   DFND 1 9,420 0 13,510
BRISTOL MYERS SQUIBB CO COM 110122108 6,143 100,240 SH   DFND 1 81,558 1,900 16,782
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,164 136,797 SH   DFND 1 132,948 0 3,849
BRUNSWICK CORP COM 117043109 1,553 28,125 SH   SOLE   28,125 0 0
CAE INC COM 124765108 354 18,995 SH   SOLE   18,995 0 0
CAMPBELL SOUP CO COM 134429109 558 11,606 SH   DFND 1 11,350 0 256
CAPITAL ONE FINL CORP COM 14040H105 712 7,146 SH   DFND 1 6,596 0 550
CASELLA WASTE SYS INC CL A 147448104 230 10,000 SH   DFND 1 10,000 0 0
CATERPILLAR INC DEL COM 149123101 2,514 15,955 SH   DFND 1 5,027 1,175 9,753
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,202 18,497 SH   SOLE   18,497 0 0
CELGENE CORP COM 151020104 2,375 22,759 SH   DFND 1 17,964 0 4,795
CENTENE CORP DEL COM 15135B101 6,978 69,167 SH   DFND 1 67,035 340 1,792
CENTENE CORP DEL COM 15135B101 957 9,485 SH   SOLE   9,485 0 0
CENTERPOINT ENERGY INC COM 15189T107 218 7,697 SH   SOLE   7,697 0 0
CENTURYLINK INC COM 156700106 292 17,487 SH   DFND 1 16,062 175 1,250
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,625 25,332 SH   DFND 1 25,232 100 0
CHEESECAKE FACTORY INC COM 163072101 1,284 26,642 SH   SOLE   26,642 0 0
CHEVRON CORP NEW COM 166764100 9,672 77,257 SH   DFND 1 51,529 1,200 24,528
CHUBB LIMITED COM H1467J104 7,728 52,886 SH   DFND 1 43,582 170 9,134
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 300 8,461 SH   SOLE   8,461 0 0
CHURCH & DWIGHT INC COM 171340102 300 5,984 SH   SOLE   5,984 0 0
CHURCH & DWIGHT INC COM 171340102 965 19,230 SH   DFND 1 14,236 0 4,994
CIGNA CORPORATION COM 125509109 279 1,376 SH   DFND 1 477 0 899
CISCO SYS INC COM 17275R102 16,913 441,587 SH   DFND 1 376,831 1,600 63,156
CITIGROUP INC COM NEW 172967424 885 11,900 SH   DFND 1 2,700 0 9,200
CITIZENS FINL GROUP INC COM 174610105 8,609 205,062 SH   DFND 1 202,396 1,380 1,286
CLOROX CO DEL COM 189054109 1,293 8,691 SH   DFND 1 2,295 0 6,396
CLOROX CO DEL COM 189054109 341 2,294 SH   SOLE   2,294 0 0
CME GROUP INC COM CL A 12572Q105 26,136 178,951 SH   DFND 1 177,133 50 1,768
CMS ENERGY CORP COM 125896100 800 16,904 SH   DFND 1 16,783 0 121
COCA COLA CO COM 191216100 23,905 521,038 SH   DFND 1 469,453 3,465 48,120
COCA COLA EUROPEAN PARTNERS SHS G25839104 479 12,032 SH   DFND 1 12,032 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 604 8,510 SH   DFND 1 6,920 0 1,590
COHERENT INC COM 192479103 999 3,541 SH   SOLE   3,541 0 0
COLGATE PALMOLIVE CO COM 194162103 15,301 202,798 SH   DFND 1 189,061 3,210 10,527
COMCAST CORP NEW CL A 20030N101 12,597 314,525 SH   DFND 1 302,844 1,494 10,187
COMPASS MINERALS INTL INC COM 20451N101 1,913 26,484 SH   SOLE   26,484 0 0
CONAGRA BRANDS INC COM 205887102 327 8,680 SH   SOLE   8,680 0 0
CONOCOPHILLIPS COM 20825C104 1,254 22,841 SH   DFND 1 6,941 1,770 14,130
CONSTELLATION BRANDS INC CL A 21036P108 324 1,417 SH   SOLE   1,417 0 0
COSTCO WHSL CORP NEW COM 22160K105 441 2,371 SH   DFND 1 14 0 2,357
CSRA INC COM 12650T104 1,631 54,516 SH   SOLE   54,516 0 0
CSX CORP COM 126408103 285 5,180 SH   DFND 1 1,540 0 3,640
CUBESMART COM 229663109 1,082 37,399 SH   SOLE   37,399 0 0
CVS HEALTH CORP COM 126650100 1,998 27,563 SH   DFND 1 20,684 1,895 4,984
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,415 92,840 SH   SOLE   92,840 0 0
DANAHER CORP DEL COM 235851102 12,897 138,951 SH   DFND 1 133,982 675 4,294
DARDEN RESTAURANTS INC COM 237194105 240 2,500 SH   SOLE   2,500 0 0
DEERE & CO COM 244199105 2,164 13,826 SH   DFND 1 10,020 0 3,806
DELUXE CORP COM 248019101 485 6,317 SH   DFND 1 6,290 0 27
DENTSPLY SIRONA INC COM 24906P109 1,553 23,588 SH   DFND 1 21,563 0 2,025
DIAGEO P L C SPON ADR NEW 25243Q205 830 5,687 SH   DFND 1 335 0 5,352
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 930 4,502 SH   SOLE   4,502 0 0
DISCOVER FINL SVCS COM 254709108 8,940 116,225 SH   DFND 1 113,298 720 2,207
DISNEY WALT CO COM DISNEY 254687106 7,769 72,267 SH   DFND 1 61,908 0 10,359
DOLLAR GEN CORP NEW COM 256677105 8,392 90,222 SH   DFND 1 87,327 540 2,355
DOMINION ENERGY INC COM 25746U109 12,874 158,819 SH   DFND 1 140,380 800 17,639
DOMINION ENERGY INC COM 25746U109 419 5,175 SH   SOLE   5,175 0 0
DOWDUPONT INC COM 26078J100 30,985 435,067 SH   DFND 1 404,335 1,889 28,843
DTE ENERGY CO COM 233331107 224 2,043 SH   SOLE   2,043 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 413 4,912 SH   SOLE   4,912 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,424 242,825 SH   DFND 1 222,083 1,306 19,436
EAGLE BANCORP INC MD COM 268948106 1,446 24,978 SH   SOLE   24,978 0 0
EATON CORP PLC SHS G29183103 15,967 202,094 SH   DFND 1 182,587 800 18,707
ECOLAB INC COM 278865100 8,461 63,054 SH   DFND 1 58,748 225 4,081
EDWARDS LIFESCIENCES CORP COM 28176E108 212 1,877 SH   DFND 1 850 0 1,027
EMERSON ELEC CO COM 291011104 22,312 320,158 SH   DFND 1 278,290 6,545 35,323
ENBRIDGE INC COM 29250N105 543 13,889 SH   DFND 1 4,707 131 9,051
ENTERGY CORP NEW COM 29364G103 2,558 31,431 SH   DFND 1 21,700 600 9,131
ENTERPRISE PRODS PARTNERS L COM 293792107 1,366 51,530 SH   DFND 1 33,430 5,250 12,850
EOG RES INC COM 26875P101 455 4,217 SH   DFND 1 165 0 4,052
EVEREST RE GROUP LTD COM G3223R108 286 1,292 SH   SOLE   1,292 0 0
EVERSOURCE ENERGY COM 30040W108 23,225 367,606 SH   DFND 1 361,085 715 5,806
EXELON CORP COM 30161N101 297 7,537 SH   DFND 1 2,625 0 4,912
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,538 33,997 SH   DFND 1 21,973 755 11,269
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,131 59,529 SH   SOLE   59,529 0 0
EXXON MOBIL CORP COM 30231G102 312 3,728 SH   SOLE   3,728 0 0
EXXON MOBIL CORP COM 30231G102 34,341 410,579 SH   DFND 1 341,429 5,059 64,091
F5 NETWORKS INC COM 315616102 7,596 57,886 SH   DFND 1 55,967 340 1,579
F5 NETWORKS INC COM 315616102 401 3,054 SH   SOLE   3,054 0 0
FACEBOOK INC CL A 30303M102 1,845 10,458 SH   DFND 1 1,688 0 8,770
FASTENAL CO COM 311900104 214 3,906 SH   DFND 1 0 0 3,906
FEDEX CORP COM 31428X106 1,900 7,614 SH   DFND 1 4,293 0 3,321
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,062 27,076 SH   DFND 1 355 0 26,721
FIDELITY NATL INFORMATION SV COM 31620M106 2,222 23,612 SH   DFND 1 20,419 125 3,068
FIRST DATA CORP NEW COM CL A 32008D106 5,405 323,448 SH   DFND 1 321,234 1,990 224
FISERV INC COM 337738108 216 1,647 SH   SOLE   1,647 0 0
FORTIVE CORP COM 34959J108 843 11,653 SH   DFND 1 10,559 0 1,094
FORTUNE BRANDS HOME & SEC IN COM 34964C106 485 7,083 SH   SOLE   7,083 0 0
FREEPORT-MCMORAN INC CL B 35671D857 206 10,845 SH   DFND 1 5,130 0 5,715
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,037 21,751 SH   SOLE   21,751 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,532 24,205 SH   DFND 1 19,610 0 4,595
GEE GROUP INC COM 36165A102 361 130,030 SH   DFND 1 130,030 0 0
GENERAL DYNAMICS CORP COM 369550108 609 2,993 SH   DFND 1 2,940 0 53
GENERAL DYNAMICS CORP COM 369550108 272 1,337 SH   SOLE   1,337 0 0
GENERAL ELECTRIC CO COM 369604103 8,108 464,641 SH   DFND 1 389,133 9,780 65,728
GENERAL MLS INC COM 370334104 1,557 26,267 SH   DFND 1 3,700 0 22,567
GENESEE & WYO INC CL A 371559105 1,979 25,139 SH   SOLE   25,139 0 0
GENUINE PARTS CO COM 372460105 1,444 15,201 SH   DFND 1 13,385 200 1,616
GEO GROUP INC NEW COM 36162J106 1,446 61,251 SH   SOLE   61,251 0 0
GILEAD SCIENCES INC COM 375558103 2,208 30,815 SH   DFND 1 26,861 30 3,924
GOLDMAN SACHS GROUP INC COM 38141G104 659 2,587 SH   DFND 1 150 0 2,437
GRAINGER W W INC COM 384802104 211 895 SH   DFND 1 347 0 548
GREAT PLAINS ENERGY INC COM 391164100 400 12,420 SH   DFND 1 12,420 0 0
HANESBRANDS INC COM 410345102 1,185 56,690 SH   SOLE   56,690 0 0
HARMONIC INC COM 413160102 612 145,652 SH   SOLE   145,652 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 207 3,678 SH   DFND 1 3,274 0 404
HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 15,024 SH   DFND 1 10,933 0 4,091
HEXCEL CORP NEW COM 428291108 2,018 32,628 SH   SOLE   32,628 0 0
HOME DEPOT INC COM 437076102 28,891 152,433 SH   DFND 1 140,864 395 11,174
HONEYWELL INTL INC COM 438516106 3,601 23,481 SH   DFND 1 11,581 200 11,700
HONEYWELL INTL INC COM 438516106 283 1,843 SH   SOLE   1,843 0 0
HOWARD HUGHES CORP COM 44267D107 1,737 13,236 SH   SOLE   13,236 0 0
HP INC COM 40434L105 392 18,641 SH   DFND 1 10,933 0 7,708
ILLINOIS TOOL WKS INC COM 452308109 8,826 52,897 SH   DFND 1 43,964 0 8,933
IMPERIAL OIL LTD COM NEW 453038408 304 9,700 SH   SOLE   9,700 0 0
INGERSOLL-RAND PLC SHS G47791101 9,295 104,218 SH   DFND 1 101,586 1,030 1,602
INTEL CORP COM 458140100 23,879 517,320 SH   DFND 1 473,784 7,615 35,921
INTERNATIONAL BUSINESS MACHS COM 459200101 8,268 53,889 SH   DFND 1 43,692 800 9,397
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,972 12,925 SH   DFND 1 12,775 0 150
IRON MTN INC NEW COM 46284V101 1,739 46,097 SH   DFND 1 45,776 0 321
JACOBS ENGR GROUP INC DEL COM 469814107 1,428 21,657 SH   SOLE   21,657 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 400 2,973 SH   SOLE   2,973 0 0
JELD-WEN HLDG INC COM 47580P103 2,302 58,459 SH   SOLE   58,459 0 0
JOHNSON & JOHNSON COM 478160104 390 2,788 SH   SOLE   2,788 0 0
JOHNSON & JOHNSON COM 478160104 35,867 256,705 SH   DFND 1 218,306 1,985 36,414
JOHNSON CTLS INTL PLC SHS G51502105 9,959 261,318 SH   DFND 1 228,444 510 32,364
JONES LANG LASALLE INC COM 48020Q107 984 6,610 SH   SOLE   6,610 0 0
JPMORGAN CHASE & CO COM 46625H100 13,437 125,653 SH   DFND 1 87,203 0 38,450
KAR AUCTION SVCS INC COM 48238T109 1,162 23,000 SH   SOLE   23,000 0 0
KELLOGG CO COM 487836108 328 4,832 SH   SOLE   4,832 0 0
KIMBERLY CLARK CORP COM 494368103 13,987 115,920 SH   DFND 1 104,157 720 11,043
KINDER MORGAN INC DEL COM 49456B101 662 36,639 SH   DFND 1 493 0 36,146
KITE RLTY GROUP TR COM NEW 49803T300 699 35,646 SH   SOLE   35,646 0 0
KRAFT HEINZ CO COM 500754106 1,931 24,836 SH   DFND 1 13,433 0 11,403
LCI INDS COM 50189K103 2,069 15,917 SH   SOLE   15,917 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 509 12,056 SH   SOLE   12,056 0 0
LILLY ELI & CO COM 532457108 287 3,398 SH   SOLE   3,398 0 0
LILLY ELI & CO COM 532457108 1,211 14,340 SH   DFND 1 2,297 0 12,043
LIVE NATION ENTERTAINMENT IN COM 538034109 264 6,195 SH   SOLE   6,195 0 0
LOCKHEED MARTIN CORP COM 539830109 402 1,251 SH   SOLE   1,251 0 0
LOCKHEED MARTIN CORP COM 539830109 5,277 16,437 SH   DFND 1 6,578 400 9,459
LOEWS CORP COM 540424108 313 6,256 SH   SOLE   6,256 0 0
LOWES COS INC COM 548661107 790 8,501 SH   DFND 1 3,968 0 4,533
M & T BK CORP COM 55261F104 380 2,221 SH   DFND 1 2,080 0 141
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 811 11,430 SH   DFND 1 8,530 0 2,900
MARATHON PETE CORP COM 56585A102 913 13,834 SH   DFND 1 7,276 0 6,558
MARKEL CORP COM 570535104 824 723 SH   SOLE   723 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,919 23,575 SH   DFND 1 19,587 60 3,928
MARTIN MARIETTA MATLS INC COM 573284106 6,594 29,833 SH   DFND 1 29,317 190 326
MARTIN MARIETTA MATLS INC COM 573284106 486 2,198 SH   SOLE   2,198 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 730 33,998 SH   SOLE   33,998 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,446 439,970 SH   DFND 1 436,920 2,910 140
MAXIM INTEGRATED PRODS INC COM 57772K101 967 18,504 SH   DFND 1 7,560 0 10,944
MCCORMICK & CO INC COM NON VTG 579780206 944 9,259 SH   DFND 1 6,595 0 2,664
MCDONALDS CORP COM 580135101 22,925 133,191 SH   DFND 1 112,068 1,575 19,548
MCDONALDS CORP COM 580135101 374 2,170 SH   SOLE   2,170 0 0
MCKESSON CORP COM 58155Q103 1,145 7,340 SH   DFND 1 6,888 20 432
MEDTRONIC PLC SHS G5960L103 8,651 107,133 SH   DFND 1 97,930 735 8,468
MERCK & CO INC COM 58933Y105 8,662 153,932 SH   DFND 1 108,390 4,450 41,092
METLIFE INC COM 59156R108 8,190 161,990 SH   DFND 1 158,649 1,565 1,776
MICROCHIP TECHNOLOGY INC COM 595017104 599 6,817 SH   DFND 1 5,475 0 1,342
MICROSOFT CORP COM 594918104 61,807 722,554 SH   DFND 1 645,457 3,845 73,252
MOLSON COORS BREWING CO CL B 60871R209 7,358 89,651 SH   DFND 1 89,190 210 251
MONDELEZ INTL INC CL A 609207105 386 9,009 SH   DFND 1 2,378 0 6,631
MONSANTO CO NEW COM 61166W101 646 5,534 SH   DFND 1 3,834 0 1,700
MOODYS CORP COM 615369105 422 2,860 SH   DFND 1 2,650 0 210
MORGAN STANLEY COM NEW 617446448 12,300 234,415 SH   DFND 1 227,930 1,290 5,195
MORNINGSTAR INC COM 617700109 1,166 12,023 SH   SOLE   12,023 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 259 2,862 SH   SOLE   2,862 0 0
MUELLER INDS INC COM 624756102 685 19,324 SH   SOLE   19,324 0 0
NETSCOUT SYS INC COM 64115T104 1,327 43,571 SH   SOLE   43,571 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 246 18,912 SH   SOLE   18,912 0 0
NEXTERA ENERGY INC COM 65339F101 201 1,290 SH   SOLE   1,290 0 0
NEXTERA ENERGY INC COM 65339F101 4,022 25,748 SH   DFND 1 23,005 250 2,493
NIELSEN HLDGS PLC SHS EUR G6518L108 3,048 83,727 SH   DFND 1 82,481 300 946
NIKE INC CL B 654106103 2,503 40,013 SH   DFND 1 25,415 1,920 12,678
NISOURCE INC COM 65473P105 441 17,186 SH   DFND 1 16,790 0 396
NORFOLK SOUTHERN CORP COM 655844108 6,121 42,245 SH   DFND 1 39,856 1,069 1,320
NORTHERN TR CORP COM 665859104 205 2,053 SH   DFND 1 1,822 0 231
NORTHROP GRUMMAN CORP COM 666807102 316 1,031 SH   SOLE   1,031 0 0
NOVARTIS A G SPONSORED ADR 66987V109 956 11,388 SH   DFND 1 4,126 300 6,962
NOVO-NORDISK A S ADR 670100205 706 13,150 SH   DFND 1 13,150 0 0
NUCOR CORP COM 670346105 317 4,979 SH   DFND 1 1,930 0 3,049
NVIDIA CORP COM 67066G104 304 1,569 SH   DFND 1 380 0 1,189
OCCIDENTAL PETE CORP DEL COM 674599105 20,857 283,150 SH   DFND 1 276,356 345 6,449
OIL STS INTL INC COM 678026105 875 30,925 SH   SOLE   30,925 0 0
OMNICOM GROUP INC COM 681919106 1,638 22,484 SH   DFND 1 1,368 0 21,116
ONEOK INC NEW COM 682680103 418 7,825 SH   DFND 1 0 0 7,825
ORACLE CORP COM 68389X105 7,847 165,959 SH   DFND 1 130,705 420 34,834
PAPA JOHNS INTL INC COM 698813102 1,624 28,944 SH   SOLE   28,944 0 0
PAYCHEX INC COM 704326107 1,243 18,257 SH   DFND 1 12,890 0 5,367
PEOPLES UNITED FINANCIAL INC COM 712704105 841 44,980 SH   DFND 1 39,940 0 5,040
PEPSICO INC COM 713448108 11,895 99,191 SH   DFND 1 82,003 1,985 15,203
PEPSICO INC COM 713448108 354 2,948 SH   SOLE   2,948 0 0
PFIZER INC COM 717081103 15,413 425,550 SH   DFND 1 349,265 2,820 73,465
PHILIP MORRIS INTL INC COM 718172109 17,646 167,021 SH   DFND 1 159,622 1,375 6,024
PHILLIPS 66 COM 718546104 889 8,785 SH   DFND 1 6,391 0 2,394
PHYSICIANS RLTY TR COM 71943U104 1,629 90,547 SH   SOLE   90,547 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,355 16,321 SH   DFND 1 8,578 0 7,743
PPG INDS INC COM 693506107 456 3,906 SH   DFND 1 3,564 0 342
PPL CORP COM 69351T106 12,202 394,253 SH   DFND 1 372,653 640 20,960
PPL CORP COM 69351T106 300 9,681 SH   SOLE   9,681 0 0
PRAXAIR INC COM 74005P104 1,107 7,158 SH   DFND 1 2,328 0 4,830
PRICE T ROWE GROUP INC COM 74144T108 397 3,782 SH   DFND 1 1,152 0 2,630
PRICELINE GRP INC COM NEW 741503403 276 159 SH   DFND 1 53 25 81
PROCTER AND GAMBLE CO COM 742718109 352 3,826 SH   SOLE   3,826 0 0
PROCTER AND GAMBLE CO COM 742718109 33,932 369,312 SH   DFND 1 334,251 3,575 31,486
PROSPECT CAPITAL CORPORATION COM 74348T102 152 22,500 SH   DFND 1 22,500 0 0
PTC INC COM 69370C100 4,995 82,192 SH   DFND 1 81,573 580 39
PTC INC COM 69370C100 2,387 39,287 SH   SOLE   39,287 0 0
PUBLIC STORAGE COM 74460D109 430 2,059 SH   DFND 1 1,900 0 159
PVH CORP COM 693656100 5,299 38,621 SH   DFND 1 38,321 280 20
QUALCOMM INC COM 747525103 6,442 100,625 SH   DFND 1 96,272 0 4,353
QUEST DIAGNOSTICS INC COM 74834L100 650 6,604 SH   DFND 1 1,123 0 5,481
RAYTHEON CO COM NEW 755111507 14,759 78,570 SH   DFND 1 75,471 350 2,749
RELIANCE STEEL & ALUMINUM CO COM 759509102 371 4,330 SH   DFND 1 4,000 0 330
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,607 18,734 SH   SOLE   18,734 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,159 9,230 SH   DFND 1 0 0 9,230
REPUBLIC SVCS INC COM 760759100 294 4,346 SH   SOLE   4,346 0 0
REPUBLIC SVCS INC COM 760759100 452 6,689 SH   DFND 1 6,210 0 479
ROCKWELL COLLINS INC COM 774341101 931 6,867 SH   DFND 1 6,410 75 382
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,114 46,677 SH   DFND 1 39,279 1,635 5,763
SABRE CORP COM 78573M104 2,316 112,970 SH   SOLE   112,970 0 0
SCANA CORP NEW COM 80589M102 284 7,140 SH   DFND 1 200 0 6,940
SCHLUMBERGER LTD COM 806857108 3,849 57,119 SH   DFND 1 30,622 320 26,177
SCORPIO TANKERS INC SHS Y7542C106 345 112,968 SH   DFND 1 91,968 3,000 18,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,547 36,980 SH   DFND 1 34,915 1,925 140
SERVICE CORP INTL COM 817565104 1,702 45,611 SH   SOLE   45,611 0 0
SHERWIN WILLIAMS CO COM 824348106 2,047 4,993 SH   DFND 1 4,907 0 86
SIGNATURE BK NEW YORK N Y COM 82669G104 2,435 17,738 SH   SOLE   17,738 0 0
SMUCKER J M CO COM NEW 832696405 426 3,428 SH   DFND 1 2,291 0 1,137
SOUTHERN CO COM 842587107 11,169 232,258 SH   DFND 1 210,742 0 21,516
SOUTHERN CO COM 842587107 336 6,984 SH   SOLE   6,984 0 0
SOUTHWEST AIRLS CO COM 844741108 260 3,978 SH   DFND 1 1,920 0 2,058
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 847 SH   SOLE   847 0 0
STARBUCKS CORP COM 855244109 6,559 114,210 SH   DFND 1 106,566 240 7,404
STATE STR CORP COM 857477103 3,284 33,639 SH   DFND 1 15,898 0 17,741
STRYKER CORP COM 863667101 2,477 15,995 SH   DFND 1 14,327 0 1,668
SUMMIT MATLS INC CL A 86614U100 1,634 51,961 SH   SOLE   51,961 0 0
SUN LIFE FINL INC COM 866796105 356 8,602 SH   SOLE   8,602 0 0
SYNCHRONY FINL COM 87165B103 1,111 28,781 SH   DFND 1 343 0 28,438
SYSCO CORP COM 871829107 1,703 28,040 SH   DFND 1 8,597 0 19,443
SYSCO CORP COM 871829107 326 5,369 SH   SOLE   5,369 0 0
TARGET CORP COM 87612E106 928 14,218 SH   DFND 1 4,860 0 9,358
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,610 29,355 SH   SOLE   29,355 0 0
TEXAS INSTRS INC COM 882508104 14,073 134,748 SH   DFND 1 126,402 175 8,171
THERMO FISHER SCIENTIFIC INC COM 883556102 1,138 5,995 SH   DFND 1 573 0 5,422
TIME WARNER INC COM NEW 887317303 8,723 95,363 SH   DFND 1 93,447 210 1,706
TJX COS INC NEW COM 872540109 9,114 119,201 SH   DFND 1 115,006 1,305 2,890
TJX COS INC NEW COM 872540109 310 4,059 SH   SOLE   4,059 0 0
TORO CO COM 891092108 1,196 18,332 SH   SOLE   18,332 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,431 178,071 SH   DFND 1 974 0 177,097
TRAVELERS COMPANIES INC COM 89417E109 777 5,725 SH   DFND 1 3,998 0 1,727
TREEHOUSE FOODS INC COM 89469A104 1,273 25,748 SH   SOLE   25,748 0 0
UGI CORP NEW COM 902681105 1,092 23,251 SH   DFND 1 23,188 0 63
UNION PAC CORP COM 907818108 6,023 44,917 SH   DFND 1 42,356 800 1,761
UNITED FINL BANCORP INC NEW COM 910304104 396 22,438 SH   DFND 1 22,438 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,445 112,838 SH   DFND 1 99,462 0 13,376
UNITED TECHNOLOGIES CORP COM 913017109 14,329 112,325 SH   DFND 1 104,741 915 6,669
UNITEDHEALTH GROUP INC COM 91324P102 27,882 126,470 SH   DFND 1 114,848 500 11,122
UNITEDHEALTH GROUP INC COM 91324P102 280 1,269 SH   SOLE   1,269 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 949 5,498 SH   SOLE   5,498 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,706 27,260 SH   DFND 1 27,173 70 17
UNIVERSAL HLTH SVCS INC CL B 913903100 623 5,492 SH   SOLE   5,492 0 0
UNIVEST CORP PA COM 915271100 689 24,547 SH   DFND 1 24,500 0 47
US BANCORP DEL COM NEW 902973304 13,887 259,174 SH   DFND 1 253,960 1,550 3,664
VALERO ENERGY CORP NEW COM 91913Y100 377 4,103 SH   DFND 1 0 0 4,103
VALVOLINE INC COM 92047W101 1,241 49,506 SH   SOLE   49,506 0 0
VECTREN CORP COM 92240G101 631 9,709 SH   DFND 1 9,590 0 119
VERIFONE SYS INC COM 92342Y109 1,000 56,453 SH   SOLE   56,453 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,226 419,922 SH   DFND 1 356,493 3,555 59,874
VISA INC COM CL A 92826C839 22,523 197,536 SH   DFND 1 187,351 1,230 8,955
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,836 371,022 SH   DFND 1 369,057 0 1,965
WABTEC CORP COM 929740108 843 10,354 SH   SOLE   10,354 0 0
WAL-MART STORES INC COM 931142103 4,827 48,877 SH   DFND 1 28,231 550 20,096
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,853 39,287 SH   DFND 1 27,827 0 11,460
WASTE MGMT INC DEL COM 94106L109 1,502 17,400 SH   DFND 1 11,661 0 5,739
WEC ENERGY GROUP INC COM 92939U106 21,887 329,475 SH   DFND 1 312,847 840 15,788
WELLS FARGO CO NEW COM 949746101 19,819 326,661 SH   DFND 1 283,688 1,335 41,638
WELLTOWER INC COM 95040Q104 12,512 196,211 SH   DFND 1 195,205 0 1,006
WESTERN ALLIANCE BANCORP COM 957638109 1,830 32,324 SH   SOLE   32,324 0 0
WOLVERINE WORLD WIDE INC COM 978097103 439 13,778 SH   DFND 1 13,778 0 0
WOODWARD INC COM 980745103 1,780 23,253 SH   SOLE   23,253 0 0
XCEL ENERGY INC COM 98389B100 212 4,415 SH   SOLE   4,415 0 0
XPO LOGISTICS INC COM 983793100 853 9,317 SH   SOLE   9,317 0 0
YUM BRANDS INC COM 988498101 2,464 30,196 SH   DFND 1 26,451 0 3,745
ZIMMER BIOMET HLDGS INC COM 98956P102 2,277 18,871 SH   DFND 1 15,372 415 3,084