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 31,759 181,358 SH   DFND 1 145,744 8,096 27,518
ABB LTD SPONSORED ADR 000375204 407 20,515 SH   DFND 1 9,460 0 11,055
ABBOTT LABS COM 002824100 14,724 374,553 SH   DFND 1 306,528 2,087 65,938
ABBVIE INC COM 00287Y109 31,784 513,393 SH   DFND 1 450,092 3,430 59,871
ABBVIE INC COM 00287Y109 229 3,700 SH   SOLE   3,700 0 0
ADOBE SYS INC COM 00724F101 1,548 16,159 SH   DFND 1 7,500 0 8,659
ADVANCE AUTO PARTS INC COM 00751Y106 8,911 55,135 SH   DFND 1 54,770 260 105
ADVANCE AUTO PARTS INC COM 00751Y106 1,863 11,529 SH   SOLE   11,529 0 0
AERCAP HOLDINGS NV SHS N00985106 4,994 148,685 SH   SOLE   148,685 0 0
AETNA INC NEW COM 00817Y108 401 3,280 SH   DFND 1 1,500 0 1,780
AFLAC INC COM 001055102 2,771 38,394 SH   DFND 1 30,624 0 7,770
AGILENT TECHNOLOGIES INC COM 00846U101 267 6,015 SH   DFND 1 5,840 150 25
AGRIUM INC COM 008916108 531 5,875 SH   DFND 1 4,825 0 1,050
AIR METHODS CORP COM PAR $.06 009128307 2,064 57,607 SH   SOLE   57,607 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 15 16,000 SH   SOLE   16,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,939 24,376 SH   SOLE   24,376 0 0
ALLERGAN PLC SHS G0177J108 12,128 52,482 SH   DFND 1 50,634 240 1,608
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,018 36,064 SH   SOLE   36,064 0 0
ALPHABET INC CAP STK CL C 02079K107 16,448 23,766 SH   DFND 1 21,026 195 2,545
ALPHABET INC CAP STK CL A 02079K305 3,285 4,670 SH   DFND 1 1,441 0 3,229
ALTRIA GROUP INC COM 02209S103 26,042 377,643 SH   DFND 1 293,395 0 84,248
ALTRIA GROUP INC COM 02209S103 223 3,231 SH   SOLE   3,231 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 21 19,000 SH   SOLE   19,000 0 0
AMAZON COM INC COM 023135106 2,090 2,920 SH   DFND 1 81 0 2,839
AMEREN CORP COM 023608102 1,425 26,597 SH   DFND 1 24,740 0 1,857
AMERICAN EXPRESS CO COM 025816109 8,725 143,592 SH   DFND 1 32,778 0 110,814
AMERICAN INTL GROUP INC COM NEW 026874784 12,586 237,973 SH   DFND 1 229,196 1,170 7,607
AMERICAN TOWER CORP NEW COM 03027X100 478 4,211 SH   DFND 1 57 0 4,154
AMERIPRISE FINL INC COM 03076C106 9,332 103,863 SH   DFND 1 102,061 495 1,307
AMGEN INC COM 031162100 9,352 61,467 SH   DFND 1 8,406 0 53,061
ANADARKO PETE CORP COM 032511107 6,695 125,729 SH   DFND 1 123,590 640 1,499
ANALOG DEVICES INC COM 032654105 511 9,028 SH   DFND 1 1,560 0 7,468
APACHE CORP COM 037411105 559 10,038 SH   DFND 1 8,782 0 1,256
APARTMENT INVT & MGMT CO CL A 03748R101 1,054 23,863 SH   SOLE   23,863 0 0
APPLE INC COM 037833100 224 2,341 SH   SOLE   2,341 0 0
APPLE INC COM 037833100 43,897 459,173 SH   DFND 1 397,576 2,245 59,352
APPLIED MATLS INC COM 038222105 9,884 412,337 SH   DFND 1 395,071 2,005 15,261
ARCHER DANIELS MIDLAND CO COM 039483102 762 17,757 SH   DFND 1 12,740 0 5,017
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,504 38,405 SH   SOLE   38,405 0 0
ARROW ELECTRS INC COM 042735100 259 4,177 SH   DFND 1 3,388 0 789
AT&T INC COM 00206R102 31,120 720,202 SH   DFND 1 643,499 4,810 71,893
AT&T INC COM 00206R102 386 8,933 SH   SOLE   8,933 0 0
AUTODESK INC COM 052769106 489 9,036 SH   DFND 1 4,150 0 4,886
AUTOLIV INC COM 052800109 215 2,000 SH   DFND 1 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,940 184,396 SH   DFND 1 73,295 1,000 110,101
AVON PRODS INC COM 054303102 79 20,912 SH   DFND 1 20,425 0 487
B & G FOODS INC NEW COM 05508R106 1,643 34,084 SH   SOLE   34,084 0 0
BAIDU INC SPON ADR REP A 056752108 1,056 6,395 SH   SOLE   6,395 0 0
BANK AMER CORP COM 060505104 4,076 307,177 SH   DFND 1 62,433 0 244,744
BANK HAWAII CORP COM 062540109 1,965 28,563 SH   SOLE   28,563 0 0
BANK MONTREAL QUE COM 063671101 292 4,628 SH   SOLE   4,628 0 0
BANK N S HALIFAX COM 064149107 312 6,398 SH   SOLE   6,398 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,382 35,583 SH   DFND 1 25,126 0 10,457
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 384 370,000 SH   SOLE   370,000 0 0
BANKUNITED INC COM 06652K103 1,527 49,706 SH   SOLE   49,706 0 0
BARD C R INC COM 067383109 622 2,646 SH   DFND 1 2,350 0 296
BAXTER INTL INC COM 071813109 642 14,195 SH   DFND 1 7,287 0 6,908
BB&T CORP COM 054937107 555 15,574 SH   DFND 1 3,319 0 12,255
BCE INC COM NEW 05534B760 322 6,845 SH   SOLE   6,845 0 0
BECTON DICKINSON & CO COM 075887109 4,122 24,304 SH   DFND 1 14,028 0 10,276
BEMIS INC COM 081437105 1,572 30,524 SH   DFND 1 30,524 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 33,197 153 SH   DFND 1 153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,766 108,891 SH   DFND 1 26,773 0 82,118
BHP BILLITON LTD SPONSORED ADR 088606108 223 7,808 SH   DFND 1 6,293 0 1,515
BIO RAD LABS INC CL A 090572207 1,582 11,061 SH   SOLE   11,061 0 0
BIO TECHNE CORP COM 09073M104 1,002 8,889 SH   DFND 1 8,444 0 445
BIOGEN INC COM 09062X103 290 1,200 SH   DFND 1 81 0 1,119
BLACKROCK INC COM 09247X101 17,985 52,505 SH   DFND 1 49,778 270 2,457
BLACKROCK INC COM 09247X101 213 622 SH   SOLE   622 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 258 15,866 SH   DFND 1 15,866 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 211 8,600 SH   DFND 1 8,600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 976 35,284 SH   SOLE   35,284 0 0
BOEING CO COM 097023105 27,002 207,916 SH   DFND 1 203,107 650 4,159
BP PLC SPONSORED ADR 055622104 647 18,216 SH   DFND 1 15,825 0 2,391
BRINKER INTL INC COM 109641100 901 19,780 SH   DFND 1 9,480 0 10,300
BRINKER INTL INC COM 109641100 1,942 42,646 SH   SOLE   42,646 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,868 106,979 SH   DFND 1 97,731 1,900 7,348
BRUNSWICK CORP COM 117043109 1,478 32,604 SH   SOLE   32,604 0 0
CA INC COM 12673P105 211 6,439 SH   DFND 1 280 0 6,159
CAE INC COM 124765108 131 10,903 SH   SOLE   10,903 0 0
CAMPBELL SOUP CO COM 134429109 1,054 15,845 SH   DFND 1 14,770 0 1,075
CANADIAN NATL RY CO COM 136375102 224 3,811 SH   SOLE   3,811 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,495 23,545 SH   DFND 1 23,030 0 515
CATERPILLAR INC DEL COM 149123101 1,071 14,126 SH   DFND 1 6,956 1,175 5,995
CBOE HLDGS INC COM 12503M108 800 12,001 SH   SOLE   12,001 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 225 3,012 SH   SOLE   3,012 0 0
CELGENE CORP COM 151020104 2,977 30,182 SH   DFND 1 19,555 0 10,627
CENTURYLINK INC COM 156700106 5,316 183,254 SH   DFND 1 177,165 885 5,204
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,176 90,057 SH   DFND 1 88,897 370 790
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,618 133,261 SH   SOLE   133,261 0 0
CHEMTURA CORP COM NEW 163893209 416 15,782 SH   SOLE   15,782 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 54 59,000 SH   SOLE   59,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 15 16,000 SH   SOLE   16,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 16 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 12,622 120,407 SH   DFND 1 68,311 1,200 50,896
CHUBB LIMITED COM H1467J104 8,170 62,507 SH   DFND 1 52,347 190 9,970
CHURCH & DWIGHT INC COM 171340102 1,142 11,098 SH   DFND 1 8,338 0 2,760
CIGNA CORPORATION COM 125509109 330 2,575 SH   DFND 1 477 0 2,098
CISCO SYS INC COM 17275R102 9,986 348,078 SH   DFND 1 282,944 0 65,134
CITIGROUP INC COM NEW 172967424 563 13,282 SH   DFND 1 9,141 150 3,991
CITIZENS FINL GROUP INC COM 174610105 5,314 265,960 SH   DFND 1 263,934 1,510 516
CITRIX SYS INC COM 177376100 213 2,665 SH   DFND 1 1,373 0 1,292
CLOROX CO DEL COM 189054109 1,227 8,867 SH   DFND 1 2,732 0 6,135
CME GROUP INC COM 12572Q105 33,728 346,283 SH   DFND 1 340,362 560 5,361
CME GROUP INC COM 12572Q105 293 3,005 SH   SOLE   3,005 0 0
CMS ENERGY CORP COM 125896100 996 21,708 SH   DFND 1 21,670 0 38
COCA COLA CO COM 191216100 21,038 464,118 SH   DFND 1 446,382 2,775 14,961
COCA COLA EUROPEAN PARTNERS SHS G25839104 482 13,503 SH   DFND 1 13,503 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,748 30,534 SH   DFND 1 27,528 0 3,006
COLGATE PALMOLIVE CO COM 194162103 20,281 277,065 SH   DFND 1 263,023 3,350 10,692
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 41 43,000 SH   SOLE   43,000 0 0
COMCAST CORP NEW CL A 20030N101 12,523 192,100 SH   DFND 1 172,433 757 18,910
COMMVAULT SYSTEMS INC COM 204166102 1,657 38,365 SH   SOLE   38,365 0 0
CONOCOPHILLIPS COM 20825C104 2,696 61,828 SH   DFND 1 48,274 2,520 11,034
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 37 36,000 SH   SOLE   36,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 483 13,780 SH   DFND 1 13,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,113 13,454 SH   DFND 1 107 0 13,347
CREDICORP LTD COM G2519Y108 220 1,424 SH   SOLE   1,424 0 0
CSRA INC COM 12650T104 1,017 43,425 SH   SOLE   43,425 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 308 7,482 SH   SOLE   7,482 0 0
CUBESMART COM 229663109 1,272 41,185 SH   SOLE   41,185 0 0
CVB FINL CORP COM 126600105 1,450 88,491 SH   SOLE   88,491 0 0
CVS HEALTH CORP COM 126650100 5,141 53,695 SH   DFND 1 33,227 1,445 19,023
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,273 120,634 SH   SOLE   120,634 0 0
DANAHER CORP DEL COM 235851102 18,646 184,614 SH   DFND 1 176,678 705 7,231
DEERE & CO COM 244199105 1,338 16,505 SH   DFND 1 12,819 0 3,686
DELUXE CORP COM 248019101 947 14,271 SH   DFND 1 14,260 0 11
DENTSPLY SIRONA INC COM 24906P109 257 4,149 SH   DFND 1 2,458 0 1,691
DEVON ENERGY CORP NEW COM 25179M103 3,719 102,605 SH   DFND 1 94,710 525 7,370
DIAGEO P L C SPON ADR NEW 25243Q205 7,478 66,250 SH   DFND 1 939 0 65,311
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 742 3,940 SH   SOLE   3,940 0 0
DICKS SPORTING GOODS INC COM 253393102 1,500 33,285 SH   SOLE   33,285 0 0
DICKS SPORTING GOODS INC COM 253393102 5,576 123,737 SH   DFND 1 118,876 590 4,271
DISNEY WALT CO COM DISNEY 254687106 18,018 184,198 SH   DFND 1 79,815 100 104,283
DOMINION RES INC VA NEW COM 25746U109 12,435 159,567 SH   DFND 1 148,317 800 10,450
DOMINION RES INC VA NEW COM 25746U109 235 3,016 SH   SOLE   3,016 0 0
DONNELLEY R R & SONS CO COM 257867101 658 38,915 SH   DFND 1 35,930 0 2,985
DOW CHEM CO COM 260543103 13,633 274,245 SH   DFND 1 263,365 1,500 9,380
DR REDDYS LABS LTD ADR 256135203 521 10,171 SH   SOLE   10,171 0 0
DRIL-QUIP INC COM 262037104 596 10,201 SH   SOLE   10,201 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,324 174,758 SH   DFND 1 161,877 1,780 11,101
DUKE ENERGY CORP NEW COM NEW 26441C204 23,144 269,775 SH   DFND 1 252,828 1,286 15,661
DUKE ENERGY CORP NEW COM NEW 26441C204 417 4,865 SH   SOLE   4,865 0 0
E M C CORP MASS COM 268648102 3,894 143,316 SH   DFND 1 118,812 0 24,504
EATON CORP PLC SHS G29183103 13,973 233,929 SH   DFND 1 212,975 0 20,954
ECOLAB INC COM 278865100 6,309 53,198 SH   DFND 1 46,269 105 6,824
EDWARDS LIFESCIENCES CORP COM 28176E108 277 2,781 SH   DFND 1 1,700 0 1,081
EMERSON ELEC CO COM 291011104 18,877 361,898 SH   DFND 1 345,673 6,545 9,680
ENBRIDGE INC COM 29250N105 347 8,242 SH   SOLE   8,242 0 0
ENTERGY CORP NEW COM 29364G103 219 2,690 SH   SOLE   2,690 0 0
ENTERGY CORP NEW COM 29364G103 2,913 35,803 SH   DFND 1 33,612 600 1,591
ENTERPRISE PRODS PARTNERS L COM 293792107 1,252 42,780 SH   DFND 1 24,630 5,250 12,900
EOG RES INC COM 26875P101 534 6,400 SH   DFND 1 18 0 6,382
EVERSOURCE ENERGY COM 30040W108 27,152 453,287 SH   DFND 1 446,974 765 5,548
EVERTEC INC COM 30040P103 985 63,408 SH   SOLE   63,408 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,719 116,626 SH   DFND 1 965 0 115,661
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,726 49,151 SH   DFND 1 31,376 810 16,965
EXXON MOBIL CORP COM 30231G102 52,105 555,843 SH   DFND 1 397,979 5,059 152,805
EXXON MOBIL CORP COM 30231G102 227 2,419 SH   SOLE   2,419 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 14 17,000 SH   SOLE   17,000 0 0
F5 NETWORKS INC COM 315616102 1,718 15,091 SH   SOLE   15,091 0 0
F5 NETWORKS INC COM 315616102 7,620 66,932 SH   DFND 1 65,022 340 1,570
FACEBOOK INC CL A 30303M102 1,549 13,557 SH   DFND 1 2,985 0 10,572
FEDEX CORP COM 31428X106 1,810 11,922 SH   DFND 1 5,105 0 6,817
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,242 139,774 SH   DFND 1 112,566 580 26,628
FIDELITY NATL INFORMATION SV COM 31620M106 11,773 159,780 SH   DFND 1 156,123 805 2,852
FINISAR CORP NOTE 0.500%12/1 31787AAM3 10 10,000 SH   SOLE   10,000 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 59 65,000 SH   SOLE   65,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,328 481,334 SH   DFND 1 478,634 2,450 250
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,632 23,323 SH   SOLE   23,323 0 0
FLOTEK INDS INC DEL COM 343389102 429 32,464 SH   SOLE   32,464 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 391 31,136 SH   DFND 1 3,785 0 27,351
FREEPORT-MCMORAN INC CL B 35671D857 127 11,412 SH   DFND 1 5,608 0 5,804
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,246 22,895 SH   SOLE   22,895 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 38 108,000 SH   SOLE   108,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,627 34,172 SH   SOLE   34,172 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,357 28,508 SH   DFND 1 24,297 0 4,211
GENERAL DYNAMICS CORP COM 369550108 892 6,406 SH   DFND 1 6,112 0 294
GENERAL ELECTRIC CO COM 369604103 34,757 1,104,109 SH   DFND 1 889,399 11,290 203,420
GENERAL ELECTRIC CO COM 369604103 212 6,742 SH   SOLE   6,742 0 0
GENERAL MLS INC COM 370334104 1,249 17,512 SH   DFND 1 3,709 0 13,803
GENESEE & WYO INC CL A 371559105 1,026 17,402 SH   SOLE   17,402 0 0
GENUINE PARTS CO COM 372460105 6,518 64,373 SH   DFND 1 61,961 290 2,122
GEO GROUP INC NEW COM 36162J106 1,508 44,106 SH   SOLE   44,106 0 0
GILEAD SCIENCES INC COM 375558103 12,867 154,240 SH   DFND 1 143,540 825 9,875
GLACIER BANCORP INC NEW COM 37637Q105 1,444 54,327 SH   SOLE   54,327 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216 4,986 SH   DFND 1 2,136 0 2,850
GOGO INC NOTE 3.750% 3/0 38046CAB5 8 12,000 SH   SOLE   12,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 448 3,012 SH   DFND 1 140 0 2,872
GRAINGER W W INC COM 384802104 1,304 5,739 SH   DFND 1 459 0 5,280
HARMONIC INC COM 413160102 497 174,501 SH   SOLE   174,501 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 221 4,970 SH   DFND 1 4,619 0 351
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 76 77,000 SH   SOLE   77,000 0 0
HERSHEY CO COM 427866108 765 6,739 SH   DFND 1 6,138 0 601
HEXCEL CORP NEW COM 428291108 1,944 46,691 SH   SOLE   46,691 0 0
HOME DEPOT INC COM 437076102 24,009 188,024 SH   DFND 1 168,281 375 19,368
HONEYWELL INTL INC COM 438516106 4,902 42,146 SH   DFND 1 20,060 0 22,086
ICICI BK LTD ADR 45104G104 1,442 200,890 SH   SOLE   200,890 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 16 18,000 SH   SOLE   18,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,713 64,449 SH   DFND 1 53,547 0 10,902
INFOSYS LTD SPONSORED ADR 456788108 758 42,488 SH   SOLE   42,488 0 0
INGERSOLL-RAND PLC SHS G47791101 9,026 141,733 SH   DFND 1 140,564 790 379
INTEL CORP COM 458140100 20,824 634,878 SH   DFND 1 590,284 7,665 36,929
INTERNATIONAL BUSINESS MACHS COM 459200101 9,897 65,204 SH   DFND 1 54,943 800 9,461
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,739 13,792 SH   DFND 1 13,695 0 97
INTL PAPER CO COM 460146103 234 5,510 SH   DFND 1 3,696 125 1,689
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 21 22,000 SH   SOLE   22,000 0 0
IRON MTN INC NEW COM 46284V101 219 5,502 SH   SOLE   5,502 0 0
IRON MTN INC NEW COM 46284V101 7,641 191,831 SH   DFND 1 191,642 0 189
ISHARES TR MBS ETF 464288588 1,981 18,017 SH   SOLE   18,017 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 866 17,382 SH   SOLE   17,382 0 0
JD COM INC SPON ADR CL A 47215P106 310 14,617 SH   SOLE   14,617 0 0
JOHNSON & JOHNSON COM 478160104 46,768 385,554 SH   DFND 1 268,199 2,155 115,200
JOHNSON CTLS INC COM 478366107 422 9,528 SH   DFND 1 5,589 0 3,939
JONES LANG LASALLE INC COM 48020Q107 843 8,650 SH   SOLE   8,650 0 0
JPMORGAN CHASE & CO COM 46625H100 11,420 183,776 SH   DFND 1 124,502 0 59,274
KAR AUCTION SVCS INC COM 48238T109 1,370 32,821 SH   SOLE   32,821 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 9 10,000 SH   SOLE   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 327 2,378 SH   SOLE   2,378 0 0
KIMBERLY CLARK CORP COM 494368103 24,237 176,297 SH   DFND 1 164,921 980 10,396
KINDER MORGAN INC DEL COM 49456B101 612 32,675 SH   DFND 1 5,583 2,193 24,899
KITE RLTY GROUP TR COM NEW 49803T300 1,277 45,546 SH   SOLE   45,546 0 0
KOHLS CORP COM 500255104 563 14,847 SH   DFND 1 4,293 0 10,554
KRAFT HEINZ CO COM 500754106 2,035 22,999 SH   DFND 1 18,467 300 4,232
LEGACY TEX FINL GROUP INC COM 52471Y106 1,209 44,945 SH   SOLE   44,945 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,733 43,625 SH   SOLE   43,625 0 0
LILLY ELI & CO COM 532457108 1,261 16,014 SH   DFND 1 2,920 0 13,094
LINEAR TECHNOLOGY CORP COM 535678106 8,561 183,989 SH   DFND 1 11,960 0 172,029
LOCKHEED MARTIN CORP COM 539830109 4,904 19,761 SH   DFND 1 12,750 400 6,611
LOCKHEED MARTIN CORP COM 539830109 278 1,121 SH   SOLE   1,121 0 0
LOWES COS INC COM 548661107 3,815 48,190 SH   DFND 1 3,996 0 44,194
LUMOS NETWORKS CORP COM 550283105 215 17,802 SH   SOLE   17,802 0 0
M & T BK CORP COM 55261F104 529 4,476 SH   DFND 1 4,350 0 126
MADDEN STEVEN LTD COM 556269108 1,281 37,464 SH   SOLE   37,464 0 0
MARATHON OIL CORP COM 565849106 281 18,695 SH   DFND 1 11,523 0 7,172
MARATHON PETE CORP COM 56585A102 475 12,503 SH   DFND 1 9,644 0 2,859
MARKEL CORP COM 570535104 2,046 2,147 SH   SOLE   2,147 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,602 125,647 SH   DFND 1 118,616 470 6,561
MAXIM INTEGRATED PRODS INC COM 57772K101 432 12,095 SH   DFND 1 100 0 11,995
MCCORMICK & CO INC COM NON VTG 579780206 1,008 9,449 SH   DFND 1 6,845 0 2,604
MCDONALDS CORP COM 580135101 20,212 167,955 SH   DFND 1 134,603 1,575 31,777
MCDONALDS CORP COM 580135101 250 2,077 SH   SOLE   2,077 0 0
MCKESSON CORP COM 58155Q103 13,286 71,181 SH   DFND 1 68,406 360 2,415
MEDTRONIC PLC SHS G5960L103 11,162 128,635 SH   DFND 1 103,049 335 25,251
MELCO CROWN ENTMT LTD ADR 585464100 1,112 88,399 SH   SOLE   88,399 0 0
MERCHANTS BANCSHARES COM 588448100 713 23,390 SH   DFND 1 23,390 0 0
MERCK & CO INC COM 58933Y105 11,552 200,527 SH   DFND 1 156,142 4,450 39,935
METHANEX CORP COM 59151K108 549 18,857 SH   SOLE   18,857 0 0
METLIFE INC COM 59156R108 415 10,427 SH   DFND 1 5,253 125 5,049
MICROCHIP TECHNOLOGY INC COM 595017104 1,235 24,328 SH   DFND 1 22,621 0 1,707
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 34 44,000 SH   SOLE   44,000 0 0
MICROSOFT CORP COM 594918104 321 6,278 SH   SOLE   6,278 0 0
MICROSOFT CORP COM 594918104 52,956 1,034,899 SH   DFND 1 799,534 3,905 231,460
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 408 49,255 SH   SOLE   49,255 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,863 83,727 SH   SOLE   83,727 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,020 20,435 SH   SOLE   20,435 0 0
MOLSON COORS BREWING CO CL B 60871R209 766 7,571 SH   DFND 1 7,370 0 201
MONDELEZ INTL INC CL A 609207105 871 19,129 SH   DFND 1 10,546 900 7,683
MONSANTO CO NEW COM 61166W101 2,122 20,516 SH   DFND 1 12,091 480 7,945
MOODYS CORP COM 615369105 533 5,686 SH   DFND 1 2,730 0 2,956
MORGAN STANLEY COM NEW 617446448 300 11,556 SH   DFND 1 8,746 0 2,810
MORNINGSTAR INC COM 617700109 1,178 14,402 SH   SOLE   14,402 0 0
MUELLER INDS INC COM 624756102 1,694 53,126 SH   SOLE   53,126 0 0
NATIONAL INSTRS CORP COM 636518102 1,073 39,145 SH   SOLE   39,145 0 0
NETEASE INC SPONSORED ADR 64110W102 330 1,708 SH   SOLE   1,708 0 0
NETSCOUT SYS INC COM 64115T104 1,558 70,028 SH   SOLE   70,028 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 19 19,000 SH   SOLE   19,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,271 32,754 SH   DFND 1 30,149 250 2,355
NIKE INC CL B 654106103 3,122 56,553 SH   DFND 1 32,614 2,120 21,819
NISOURCE INC COM 65473P105 655 24,708 SH   DFND 1 24,430 0 278
NORFOLK SOUTHERN CORP COM 655844108 3,171 37,248 SH   DFND 1 33,625 1,065 2,558
NORTHERN TR CORP COM 665859104 1,060 16,005 SH   DFND 1 15,873 0 132
NORTHSTAR REALTY EUROPE CORP COM 66706L101 123 13,282 SH   SOLE   13,282 0 0
NORTHWESTERN CORP COM NEW 668074305 1,451 23,012 SH   SOLE   23,012 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,598 92,080 SH   DFND 1 4,377 0 87,703
NOVO-NORDISK A S ADR 670100205 1,047 19,475 SH   DFND 1 19,475 0 0
NUCOR CORP COM 670346105 213 4,307 SH   DFND 1 1,600 0 2,707
NXP SEMICONDUCTORS N V COM N6596X109 30,316 386,975 SH   SOLE   386,975 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,024 317,949 SH   DFND 1 309,972 1,695 6,282
OCCIDENTAL PETE CORP DEL COM 674599105 318 4,209 SH   SOLE   4,209 0 0
OIL STS INTL INC COM 678026105 466 14,182 SH   SOLE   14,182 0 0
OMNICOM GROUP INC COM 681919106 1,498 18,381 SH   DFND 1 2,678 0 15,703
ORACLE CORP COM 68389X105 19,697 481,225 SH   DFND 1 456,272 2,437 22,516
PAYCHEX INC COM 704326107 4,072 68,440 SH   DFND 1 15,376 0 53,064
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 109 116,000 SH   SOLE   116,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 166 11,336 SH   SOLE   11,336 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 833 56,840 SH   DFND 1 47,180 0 9,660
PEPSICO INC COM 713448108 29,709 280,437 SH   DFND 1 197,635 2,035 80,767
PEPSICO INC COM 713448108 289 2,727 SH   SOLE   2,727 0 0
PFIZER INC COM 717081103 10,498 298,159 SH   DFND 1 234,658 1,740 61,761
PHILIP MORRIS INTL INC COM 718172109 30,685 301,661 SH   DFND 1 227,716 1,425 72,520
PHILIP MORRIS INTL INC COM 718172109 315 3,097 SH   SOLE   3,097 0 0
PHILLIPS 66 COM 718546104 720 9,079 SH   DFND 1 7,128 0 1,951
PNC FINL SVCS GROUP INC COM 693475105 1,862 22,873 SH   DFND 1 10,431 0 12,442
PPG INDS INC COM 693506107 910 8,737 SH   DFND 1 7,447 0 1,290
PPL CORP COM 69351T106 17,599 466,201 SH   DFND 1 460,352 690 5,159
PPL CORP COM 69351T106 446 11,823 SH   SOLE   11,823 0 0
PRAXAIR INC COM 74005P104 859 7,646 SH   DFND 1 3,429 60 4,157
PRICE T ROWE GROUP INC COM 74144T108 252 3,448 SH   DFND 1 1,879 0 1,569
PRICELINE GRP INC COM NEW 741503403 620 497 SH   DFND 1 302 30 165
PROCTER & GAMBLE CO COM 742718109 31,803 375,610 SH   DFND 1 289,113 2,980 83,517
PROCTER & GAMBLE CO COM 742718109 224 2,641 SH   SOLE   2,641 0 0
PROLOGIS INC COM 74340W103 213 4,337 SH   DFND 1 216 0 4,121
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 25 28,000 SH   SOLE   28,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 33 32,000 SH   SOLE   32,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 38 38,000 SH   SOLE   38,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 43 46,000 SH   SOLE   46,000 0 0
PTC INC COM 69370C100 1,784 47,466 SH   SOLE   47,466 0 0
PVH CORP COM 693656100 1,615 17,138 SH   SOLE   17,138 0 0
PVH CORP COM 693656100 4,655 49,405 SH   DFND 1 49,018 300 87
QORVO INC COM 74736K101 1,197 21,665 SH   SOLE   21,665 0 0
QUALCOMM INC COM 747525103 11,288 210,708 SH   DFND 1 185,795 0 24,913
QUEST DIAGNOSTICS INC COM 74834L100 1,230 15,104 SH   DFND 1 7,806 0 7,298
QUESTAR CORP COM 748356102 529 20,870 SH   DFND 1 3,570 0 17,300
RAYTHEON CO COM NEW 755111507 23,061 169,625 SH   DFND 1 165,626 350 3,649
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 33 33,000 SH   SOLE   33,000 0 0
REGAL ENTMT GROUP CL A 758766109 533 24,205 SH   DFND 1 24,205 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,655 21,523 SH   SOLE   21,523 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,109 9,440 SH   DFND 1 0 0 9,440
REPUBLIC SVCS INC COM 760759100 826 16,099 SH   DFND 1 15,700 0 399
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 16 17,000 SH   SOLE   17,000 0 0
REYNOLDS AMERICAN INC COM 761713106 216 4,012 SH   SOLE   4,012 0 0
REYNOLDS AMERICAN INC COM 761713106 14,101 261,464 SH   DFND 1 255,566 0 5,898
RITE AID CORP COM 767754104 338 45,075 SH   DFND 1 0 0 45,075
ROCKWELL COLLINS INC COM 774341101 9,373 110,090 SH   DFND 1 100,944 555 8,591
ROGERS COMMUNICATIONS INC CL B 775109200 269 6,672 SH   SOLE   6,672 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 717 670,000 SH   SOLE   670,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 585 9,958 SH   SOLE   9,958 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,829 159,886 SH   DFND 1 123,256 1,635 34,995
SCANA CORP NEW COM 80589M102 1,080 14,274 SH   DFND 1 8,074 0 6,200
SCHLUMBERGER LTD COM 806857108 5,260 66,517 SH   DFND 1 35,755 320 30,442
SCORPIO TANKERS INC SHS Y7542C106 474 112,968 SH   DFND 1 91,968 3,000 18,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 22 22,000 SH   SOLE   22,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,598 311,889 SH   DFND 1 305,804 3,265 2,820
SERVICE CORP INTL COM 817565104 1,979 73,189 SH   SOLE   73,189 0 0
SHERWIN WILLIAMS CO COM 824348106 1,579 5,376 SH   DFND 1 5,310 0 66
SILGAN HOLDINGS INC COM 827048109 1,304 25,343 SH   SOLE   25,343 0 0
SMUCKER J M CO COM NEW 832696405 6,071 39,836 SH   DFND 1 37,887 190 1,759
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 10 20,000 SH   SOLE   20,000 0 0
SOUTHERN CO COM 842587107 324 6,039 SH   SOLE   6,039 0 0
SOUTHERN CO COM 842587107 13,749 256,371 SH   DFND 1 244,440 0 11,931
SOUTHWEST AIRLS CO COM 844741108 209 5,329 SH   DFND 1 1,700 0 3,629
SPECTRA ENERGY CORP COM 847560109 1,281 34,974 SH   DFND 1 25,899 3,385 5,690
ST JUDE MED INC COM 790849103 1,223 15,681 SH   DFND 1 10,450 0 5,231
STARBUCKS CORP COM 855244109 4,071 71,276 SH   DFND 1 53,614 0 17,662
STATE STR CORP COM 857477103 2,917 54,105 SH   DFND 1 27,054 0 27,051
STERICYCLE INC COM 858912108 833 8,001 SH   SOLE   8,001 0 0
STRYKER CORP COM 863667101 9,260 77,278 SH   DFND 1 19,568 0 57,710
SYNCHRONY FINL COM 87165B103 6,354 251,347 SH   DFND 1 246,600 1,415 3,332
SYNGENTA AG SPONSORED ADR 87160A100 1,293 16,842 SH   DFND 1 14,772 970 1,100
SYSCO CORP COM 871829107 796 15,696 SH   DFND 1 11,997 0 3,699
TARGET CORP COM 87612E106 548 7,849 SH   DFND 1 5,020 0 2,829
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,061 7,285 SH   SOLE   7,285 0 0
TATA MTRS LTD SPONSORED ADR 876568502 908 26,193 SH   SOLE   26,193 0 0
TECO ENERGY INC COM 872375100 517 18,691 SH   DFND 1 16,790 0 1,901
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 34 38,000 SH   SOLE   38,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,243 26,583 SH   SOLE   26,583 0 0
TEXAS INSTRS INC COM 882508104 3,981 63,539 SH   DFND 1 44,237 175 19,127
THERMO FISHER SCIENTIFIC INC COM 883556102 1,294 8,756 SH   DFND 1 1,150 0 7,606
TIME WARNER INC COM NEW 887317303 20,058 272,751 SH   DFND 1 267,456 750 4,545
TJX COS INC NEW COM 872540109 12,236 158,435 SH   DFND 1 152,087 1,345 5,003
TORONTO DOMINION BK ONT COM NEW 891160509 11,841 275,823 SH   DFND 1 0 0 275,823
TORONTO DOMINION BK ONT COM NEW 891160509 315 7,377 SH   SOLE   7,377 0 0
TOTAL SYS SVCS INC COM 891906109 1,570 29,564 SH   SOLE   29,564 0 0
TRANSCANADA CORP COM 89353D107 413 9,171 SH   SOLE   9,171 0 0
TREEHOUSE FOODS INC COM 89469A104 1,624 15,822 SH   SOLE   15,822 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 49 54,000 SH   SOLE   54,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 956 15,883 SH   SOLE   15,883 0 0
UGI CORP NEW COM 902681105 3,313 73,207 SH   DFND 1 73,188 0 19
UNION PAC CORP COM 907818108 7,617 87,299 SH   DFND 1 43,834 800 42,665
UNITED FINL BANCORP INC NEW COM 910304104 298 22,938 SH   DFND 1 22,938 0 0
UNITED NAT FOODS INC COM 911163103 2,572 54,966 SH   SOLE   54,966 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,134 66,223 SH   DFND 1 36,363 0 29,860
UNITED TECHNOLOGIES CORP COM 913017109 8,739 85,217 SH   DFND 1 58,438 765 26,014
UNITEDHEALTH GROUP INC COM 91324P102 26,636 188,641 SH   DFND 1 167,193 540 20,908
UNITEDHEALTH GROUP INC COM 91324P102 246 1,744 SH   SOLE   1,744 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,238 33,009 SH   SOLE   33,009 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,038 7,739 SH   SOLE   7,739 0 0
UNIVEST CORP PA COM 915271100 637 30,325 SH   DFND 1 30,290 0 35
URBAN OUTFITTERS INC COM 917047102 859 31,244 SH   SOLE   31,244 0 0
US BANCORP DEL COM NEW 902973304 201 4,976 SH   SOLE   4,976 0 0
US BANCORP DEL COM NEW 902973304 7,853 194,726 SH   DFND 1 175,495 1,540 17,691
VALERO ENERGY CORP NEW COM 91913Y100 267 5,245 SH   DFND 1 932 0 4,313
VECTREN CORP COM 92240G101 651 12,369 SH   DFND 1 12,250 0 119
VECTREN CORP COM 92240G101 1,514 28,750 SH   SOLE   28,750 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 18 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 257 4,600 SH   SOLE   4,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,234 523,528 SH   DFND 1 436,518 4,125 82,885
VISA INC COM CL A 92826C839 21,855 294,664 SH   DFND 1 240,833 1,300 52,531
VISTEON CORP COM NEW 92839U206 678 10,301 SH   SOLE   10,301 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 13,610 440,592 SH   DFND 1 395,127 0 45,465
VOYA FINL INC COM 929089100 2,092 84,473 SH   DFND 1 83,876 500 97
WABTEC CORP COM 929740108 1,485 21,143 SH   SOLE   21,143 0 0
WAL-MART STORES INC COM 931142103 3,555 48,681 SH   DFND 1 34,988 550 13,143
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,658 103,979 SH   DFND 1 43,944 0 60,035
WASTE MGMT INC DEL COM 94106L109 1,866 28,159 SH   DFND 1 23,851 0 4,308
WEC ENERGY GROUP INC COM 92939U106 25,419 389,258 SH   DFND 1 372,100 880 16,278
WEC ENERGY GROUP INC COM 92939U106 369 5,654 SH   SOLE   5,654 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,311 12,221 SH   SOLE   12,221 0 0
WELLS FARGO & CO NEW COM 949746101 26,480 559,474 SH   DFND 1 355,649 1,875 201,950
WELLTOWER INC COM 95040Q104 16,644 218,512 SH   DFND 1 216,406 0 2,106
WELLTOWER INC COM 95040Q104 247 3,249 SH   SOLE   3,249 0 0
WERNER ENTERPRISES INC COM 950755108 1,060 46,166 SH   SOLE   46,166 0 0
WESTAR ENERGY INC COM 95709T100 619 11,032 SH   DFND 1 260 0 10,772
WESTERN UN CO COM 959802109 568 29,590 SH   DFND 1 5,297 0 24,293
WEX INC COM 96208T104 1,055 11,901 SH   SOLE   11,901 0 0
WGL HLDGS INC COM 92924F106 726 10,260 SH   DFND 1 8,510 0 1,750
WIPRO LTD SPON ADR 1 SH 97651M109 727 58,786 SH   SOLE   58,786 0 0
WOLVERINE WORLD WIDE INC COM 978097103 280 13,778 SH   DFND 1 13,778 0 0
WOODWARD INC COM 980745103 2,716 47,126 SH   SOLE   47,126 0 0
XEROX CORP COM 984121103 259 27,343 SH   DFND 1 14,250 0 13,093
YUM BRANDS INC COM 988498101 3,402 41,024 SH   DFND 1 33,161 0 7,863
ZIMMER BIOMET HLDGS INC COM 98956P102 8,735 72,566 SH   DFND 1 18,850 415 53,301