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 28,618 189,977 SH   DFND 1 155,093 8,096 26,788
ABB LTD SPONSORED ADR 000375204 352 19,850 SH   DFND 1 9,460 0 10,390
ABBOTT LABS COM 002824100 18,333 408,223 SH   DFND 1 347,693 2,147 58,383
ABBVIE INC COM 00287Y109 29,992 506,274 SH   DFND 1 442,157 2,950 61,167
ABBVIE INC COM 00287Y109 256 4,322 SH   SOLE   4,322 0 0
ACE LTD SHS H0023R105 2,774 23,738 SH   DFND 1 23,145 0 593
ADOBE SYS INC COM 00724F101 1,208 12,855 SH   DFND 1 7,950 0 4,905
AERCAP HOLDINGS NV SHS N00985106 10,277 238,104 SH   SOLE   238,104 0 0
AETNA INC NEW COM 00817Y108 379 3,503 SH   DFND 1 1,915 0 1,588
AFLAC INC COM 001055102 2,860 47,751 SH   DFND 1 40,123 250 7,378
AGILENT TECHNOLOGIES INC COM 00846U101 1,567 37,484 SH   DFND 1 37,195 150 139
AGRIUM INC COM 008916108 479 5,365 SH   DFND 1 4,315 0 1,050
AIR METHODS CORP COM PAR $.06 009128307 1,668 39,775 SH   SOLE   39,775 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 16 16,000 SH   SOLE   16,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,970 24,238 SH   SOLE   24,238 0 0
ALLERGAN PLC SHS G0177J108 11,876 38,002 SH   DFND 1 35,605 200 2,197
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,190 45,968 SH   SOLE   45,968 0 0
ALPHABET INC CAP STK CL C 02079K107 15,697 20,684 SH   DFND 1 18,160 155 2,369
ALPHABET INC CAP STK CL A 02079K305 3,541 4,551 SH   DFND 1 1,477 0 3,074
ALTRIA GROUP INC COM 02209S103 23,086 396,594 SH   DFND 1 307,678 0 88,916
AMAZON COM INC COM 023135106 2,049 3,032 SH   DFND 1 162 0 2,870
AMEREN CORP COM 023608102 1,161 26,857 SH   DFND 1 23,790 0 3,067
AMERICAN EXPRESS CO COM 025816109 12,953 186,246 SH   DFND 1 71,996 100 114,150
AMERICAN INTL GROUP INC COM NEW 026874784 16,156 260,701 SH   DFND 1 252,159 1,190 7,352
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 140 151,000 SH   SOLE   151,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 240 5,800 SH   DFND 1 5,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 490 5,059 SH   DFND 1 157 0 4,902
AMERIPRISE FINL INC COM 03076C106 11,979 112,566 SH   DFND 1 111,738 515 313
AMERISOURCEBERGEN CORP COM 03073E105 436 4,204 SH   DFND 1 428 0 3,776
AMGEN INC COM 031162100 9,988 61,529 SH   DFND 1 8,832 0 52,697
ANADARKO PETE CORP COM 032511107 6,378 131,285 SH   DFND 1 129,046 540 1,699
ANALOG DEVICES INC COM 032654105 527 9,524 SH   DFND 1 2,398 0 7,126
APACHE CORP COM 037411105 548 12,321 SH   DFND 1 11,074 0 1,247
APPLE INC COM 037833100 53,276 506,139 SH   DFND 1 441,066 2,375 62,698
APPLE INC COM 037833100 248 2,357 SH   SOLE   2,357 0 0
APPLIED MATLS INC COM 038222105 7,904 423,347 SH   DFND 1 418,801 2,075 2,471
ARCHER DANIELS MIDLAND CO COM 039483102 1,852 50,478 SH   DFND 1 46,273 0 4,205
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 11 11,000 SH   SOLE   11,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,479 32,339 SH   SOLE   32,339 0 0
AT&T INC COM 00206R102 294 8,538 SH   SOLE   8,538 0 0
AT&T INC COM 00206R102 26,690 775,636 SH   DFND 1 676,391 4,280 94,965
AUTODESK INC COM 052769106 661 10,851 SH   DFND 1 5,925 0 4,926
AUTOLIV INC COM 052800109 257 2,060 SH   DFND 1 2,060 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,964 188,438 SH   DFND 1 77,135 1,000 110,303
AVON PRODS INC COM 054303102 100 24,677 SH   DFND 1 24,190 0 487
B & G FOODS INC NEW COM 05508R106 1,635 46,684 SH   SOLE   46,684 0 0
BAIDU INC SPON ADR REP A 056752108 1,298 6,864 SH   SOLE   6,864 0 0
BANK AMER CORP COM 060505104 4,805 285,477 SH   DFND 1 88,485 0 196,992
BANK HAWAII CORP COM 062540109 1,789 28,443 SH   SOLE   28,443 0 0
BANK MONTREAL QUE COM 063671101 285 5,077 SH   SOLE   5,077 0 0
BANK N S HALIFAX COM 064149107 457 11,352 SH   SOLE   11,352 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,592 38,615 SH   DFND 1 28,669 0 9,946
BANKUNITED INC COM 06652K103 1,790 49,643 SH   SOLE   49,643 0 0
BARD C R INC COM 067383109 1,314 6,936 SH   DFND 1 6,270 0 666
BAXALTA INC COM 07177M103 536 13,725 SH   DFND 1 7,126 0 6,599
BAXTER INTL INC COM 071813109 547 14,347 SH   DFND 1 7,061 0 7,286
BB&T CORP COM 054937107 1,394 36,880 SH   DFND 1 22,325 0 14,555
BCE INC COM NEW 05534B760 261 6,772 SH   SOLE   6,772 0 0
BECTON DICKINSON & CO COM 075887109 3,956 25,673 SH   DFND 1 14,255 0 11,418
BEMIS INC COM 081437105 1,363 30,503 SH   DFND 1 30,503 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,461 154 SH   DFND 1 154 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,910 112,917 SH   DFND 1 30,964 0 81,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293 2,216 SH   SOLE   2,216 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 496 19,273 SH   DFND 1 17,223 0 2,050
BIO RAD LABS INC CL A 090572207 1,525 11,000 SH   SOLE   11,000 0 0
BIO TECHNE CORP COM 09073M104 800 8,889 SH   DFND 1 8,444 0 445
BLACKROCK INC COM 09247X101 20,582 60,442 SH   DFND 1 55,624 290 4,528
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 229 15,866 SH   DFND 1 15,866 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,101 41,144 SH   SOLE   41,144 0 0
BOEING CO COM 097023105 39,357 272,194 SH   DFND 1 264,118 750 7,326
BP PLC SPONSORED ADR 055622104 777 24,846 SH   DFND 1 21,097 0 3,749
BRINKER INTL INC COM 109641100 787 16,420 SH   DFND 1 8,640 0 7,780
BRINKER INTL INC COM 109641100 2,047 42,697 SH   SOLE   42,697 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,649 111,191 SH   DFND 1 100,932 1,900 8,359
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 581 18,488 SH   SOLE   18,488 0 0
CA INC COM 12673P105 300 10,520 SH   DFND 1 5,165 0 5,355
CAMERON INTERNATIONAL CORP COM 13342B105 297 4,704 SH   DFND 1 4,535 75 94
CAMPBELL SOUP CO COM 134429109 894 17,010 SH   DFND 1 14,580 0 2,430
CANADIAN NATL RY CO COM 136375102 203 3,648 SH   SOLE   3,648 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,281 31,600 SH   DFND 1 29,275 0 2,325
CATERPILLAR INC DEL COM 149123101 879 12,932 SH   DFND 1 7,651 775 4,506
CBOE HLDGS INC COM 12503M108 775 11,942 SH   SOLE   11,942 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 298 4,546 SH   SOLE   4,546 0 0
CELGENE CORP COM 151020104 3,356 28,020 SH   DFND 1 20,815 0 7,205
CENTURYLINK INC COM 156700106 4,858 193,074 SH   DFND 1 188,223 745 4,106
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,838 120,886 SH   DFND 1 119,106 380 1,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,305 163,495 SH   SOLE   163,495 0 0
CHEMTURA CORP COM NEW 163893209 427 15,673 SH   SOLE   15,673 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 28 59,000 SH   SOLE   59,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 8 16,000 SH   SOLE   16,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 7 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 11,479 127,606 SH   DFND 1 73,422 890 53,294
CHIPOTLE MEXICAN GRILL INC COM 169656105 214 446 SH   DFND 1 378 0 68
CHURCH & DWIGHT INC COM 171340102 958 11,283 SH   DFND 1 8,538 0 2,745
CIGNA CORPORATION COM 125509109 270 1,845 SH   DFND 1 477 0 1,368
CISCO SYS INC COM 17275R102 6,663 245,379 SH   DFND 1 186,967 0 58,412
CIT GROUP INC COM NEW 125581801 7,457 187,827 SH   DFND 1 185,300 1,040 1,487
CITIGROUP INC COM NEW 172967424 11,803 228,078 SH   DFND 1 201,262 1,040 25,776
CITIZENS FINL GROUP INC COM 174610105 7,208 275,210 SH   DFND 1 273,950 1,260 0
CITRIX SYS INC COM 177376100 1,495 19,767 SH   DFND 1 18,515 270 982
CLOROX CO DEL COM 189054109 1,195 9,424 SH   DFND 1 2,792 0 6,632
CME GROUP INC COM 12572Q105 31,755 350,500 SH   DFND 1 342,780 550 7,170
CMS ENERGY CORP COM 125896100 772 21,410 SH   DFND 1 21,410 0 0
COCA COLA CO COM 191216100 18,664 434,449 SH   DFND 1 416,385 2,525 15,539
COCA COLA ENTERPRISES INC NE COM 19122T109 726 14,751 SH   DFND 1 13,323 0 1,428
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,204 36,714 SH   DFND 1 32,508 0 4,206
COLGATE PALMOLIVE CO COM 194162103 26,172 392,849 SH   DFND 1 368,757 3,540 20,552
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 41 43,000 SH   SOLE   43,000 0 0
COMCAST CORP NEW CL A 20030N101 3,889 68,918 SH   DFND 1 51,253 107 17,558
COMMVAULT SYSTEMS INC COM 204166102 1,326 33,704 SH   SOLE   33,704 0 0
CONOCOPHILLIPS COM 20825C104 15,757 337,472 SH   DFND 1 313,610 2,510 21,352
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 365 13,780 SH   DFND 1 13,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,197 13,606 SH   DFND 1 107 0 13,499
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 382 8,238 SH   SOLE   8,238 0 0
CUBESMART COM 229663109 1,264 41,276 SH   SOLE   41,276 0 0
CURTISS WRIGHT CORP COM 231561101 843 12,312 SH   SOLE   12,312 0 0
CVB FINL CORP COM 126600105 1,494 88,297 SH   SOLE   88,297 0 0
CVS HEALTH CORP COM 126650100 16,033 163,987 SH   DFND 1 143,464 1,845 18,678
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,179 120,217 SH   SOLE   120,217 0 0
DANAHER CORP DEL COM 235851102 19,507 210,024 SH   DFND 1 200,324 775 8,925
DEERE & CO COM 244199105 2,155 28,260 SH   DFND 1 23,324 0 4,936
DELUXE CORP COM 248019101 767 14,071 SH   DFND 1 14,060 0 11
DENTSPLY INTL INC NEW COM 249030107 320 5,255 SH   DFND 1 3,258 0 1,997
DEVON ENERGY CORP NEW COM 25179M103 3,587 112,084 SH   DFND 1 100,139 505 11,440
DIAGEO P L C SPON ADR NEW 25243Q205 7,760 71,147 SH   DFND 1 5,084 650 65,413
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 964 5,100 SH   SOLE   5,100 0 0
DICKS SPORTING GOODS INC COM 253393102 1,177 33,306 SH   SOLE   33,306 0 0
DISNEY WALT CO COM DISNEY 254687106 19,699 187,465 SH   DFND 1 85,077 100 102,288
DOMINION RES INC VA NEW COM 25746U109 11,231 166,037 SH   DFND 1 153,251 500 12,286
DOMINION RES INC VA NEW COM 25746U109 208 3,081 SH   SOLE   3,081 0 0
DONNELLEY R R & SONS CO COM 257867101 509 34,595 SH   DFND 1 34,560 0 35
DOW CHEM CO COM 260543103 14,999 291,357 SH   DFND 1 277,904 1,000 12,453
DR REDDYS LABS LTD ADR 256135203 568 12,264 SH   SOLE   12,264 0 0
DRIL-QUIP INC COM 262037104 599 10,115 SH   SOLE   10,115 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,830 192,636 SH   DFND 1 163,212 1,810 27,614
DUKE ENERGY CORP NEW COM NEW 26441C204 19,277 270,019 SH   DFND 1 253,663 986 15,370
DUKE ENERGY CORP NEW COM NEW 26441C204 316 4,433 SH   SOLE   4,433 0 0
E M C CORP MASS COM 268648102 4,622 180,002 SH   DFND 1 142,698 0 37,304
EATON CORP PLC SHS G29183103 12,058 231,704 SH   DFND 1 212,266 0 19,438
EBAY INC COM 278642103 264 9,593 SH   DFND 1 1,385 530 7,678
ECOLAB INC COM 278865100 7,321 64,005 SH   DFND 1 52,674 85 11,246
EMERSON ELEC CO COM 291011104 18,000 376,331 SH   DFND 1 357,973 6,145 12,213
ENBRIDGE INC COM 29250N105 248 7,495 SH   SOLE   7,495 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 2 28,000 SH   SOLE   28,000 0 0
ENTERGY CORP NEW COM 29364G103 11,112 162,553 SH   DFND 1 158,822 400 3,331
ENTERPRISE PRODS PARTNERS L COM 293792107 1,666 65,144 SH   DFND 1 27,190 5,250 32,704
EOG RES INC COM 26875P101 464 6,559 SH   DFND 1 58 0 6,501
EVERSOURCE ENERGY COM 30040W108 23,349 457,201 SH   DFND 1 449,478 645 7,078
EVERTEC INC COM 30040P103 1,061 63,355 SH   SOLE   63,355 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,253 116,476 SH   DFND 1 965 0 115,511
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,280 48,967 SH   DFND 1 32,035 760 16,172
EXXON MOBIL CORP COM 30231G102 37,097 475,905 SH   DFND 1 314,814 4,559 156,532
EZCORP INC NOTE 2.125% 6/1 302301AB2 12 17,000 SH   SOLE   17,000 0 0
F5 NETWORKS INC COM 315616102 1,220 12,581 SH   SOLE   12,581 0 0
F5 NETWORKS INC COM 315616102 4,845 49,968 SH   DFND 1 48,268 210 1,490
FACEBOOK INC CL A 30303M102 2,034 19,437 SH   DFND 1 2,002 0 17,435
FASTENAL CO COM 311900104 408 10,005 SH   DFND 1 6,378 0 3,627
FEDEX CORP COM 31428X106 1,561 10,474 SH   DFND 1 5,615 0 4,859
FIDELITY NATL INFORMATION SV COM 31620M106 10,844 178,947 SH   DFND 1 176,161 865 1,921
FINISAR CORP NOTE 0.500%12/1 31787AAM3 41 44,000 SH   SOLE   44,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,607 287,564 SH   DFND 1 286,464 1,100 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,783 26,985 SH   SOLE   26,985 0 0
FLOTEK INDS INC DEL COM 343389102 372 32,504 SH   SOLE   32,504 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 472 33,524 SH   DFND 1 5,159 0 28,365
FOSSIL GROUP INC COM 34988V106 749 20,500 SH   SOLE   20,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 79 11,683 SH   DFND 1 5,608 0 6,075
FXCM INC NOTE 2.250% 6/1 302693AB2 75 108,000 SH   SOLE   108,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,385 33,829 SH   SOLE   33,829 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,150 28,098 SH   DFND 1 23,887 0 4,211
GENERAL DYNAMICS CORP COM 369550108 1,061 7,721 SH   DFND 1 6,771 0 950
GENERAL ELECTRIC CO COM 369604103 36,480 1,171,108 SH   DFND 1 945,945 9,760 215,403
GENESEE & WYO INC CL A 371559105 930 17,322 SH   SOLE   17,322 0 0
GENUINE PARTS CO COM 372460105 5,838 67,976 SH   DFND 1 65,534 310 2,132
GILEAD SCIENCES INC COM 375558103 14,490 143,195 SH   DFND 1 129,380 735 13,080
GLACIER BANCORP INC NEW COM 37637Q105 1,443 54,392 SH   SOLE   54,392 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 271 6,716 SH   DFND 1 2,136 0 4,580
GOLDMAN SACHS GROUP INC COM 38141G104 592 3,286 SH   DFND 1 402 0 2,884
GRAINGER W W INC COM 384802104 1,046 5,162 SH   DFND 1 559 0 4,603
GREAT PLAINS ENERGY INC COM 391164100 1,388 50,836 SH   SOLE   50,836 0 0
HARMONIC INC COM 413160102 709 174,144 SH   SOLE   174,144 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 224 5,150 SH   DFND 1 4,709 0 441
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 64 77,000 SH   SOLE   77,000 0 0
HERSHEY CO COM 427866108 595 6,669 SH   DFND 1 6,108 0 561
HEXCEL CORP NEW COM 428291108 1,691 36,405 SH   SOLE   36,405 0 0
HIBBETT SPORTS INC COM 428567101 794 26,270 SH   SOLE   26,270 0 0
HOME DEPOT INC COM 437076102 28,384 214,623 SH   DFND 1 199,776 485 14,362
HONEYWELL INTL INC COM 438516106 5,293 51,108 SH   DFND 1 29,342 0 21,766
HUNTINGTON BANCSHARES INC COM 446150104 807 72,953 SH   SOLE   72,953 0 0
ICICI BK LTD ADR 45104G104 1,757 224,343 SH   SOLE   224,343 0 0
IGI LABS INC NOTE 3.750%12/1 449575AB5 17 18,000 SH   SOLE   18,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,918 74,642 SH   DFND 1 64,990 0 9,652
INFOSYS LTD SPONSORED ADR 456788108 957 57,140 SH   SOLE   57,140 0 0
INGERSOLL-RAND PLC SHS G47791101 8,212 148,523 SH   DFND 1 147,354 830 339
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,091 16,095 SH   SOLE   16,095 0 0
INTEL CORP COM 458140100 23,412 679,582 SH   DFND 1 625,864 6,800 46,918
INTERNATIONAL BUSINESS MACHS COM 459200101 9,253 67,234 SH   DFND 1 56,494 600 10,140
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,654 13,822 SH   DFND 1 13,745 0 77
INTL PAPER CO COM 460146103 922 24,461 SH   DFND 1 22,593 125 1,743
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 21 22,000 SH   SOLE   22,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,187 95,425 SH   SOLE   95,425 0 0
IRON MTN INC NEW COM 46284V101 4,683 173,377 SH   DFND 1 172,648 0 729
ISHARES TR MBS ETF 464288588 1,792 16,642 SH   SOLE   16,642 0 0
ISHARES TR U.S. PFD STK ETF 464288687 221 5,700 SH   SOLE   5,700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 726 17,300 SH   SOLE   17,300 0 0
JOHNSON & JOHNSON COM 478160104 41,518 404,189 SH   DFND 1 287,343 2,135 114,711
JOHNSON CTLS INC COM 478366107 314 7,948 SH   DFND 1 5,519 0 2,429
JPMORGAN CHASE & CO COM 46625H100 14,200 215,057 SH   DFND 1 137,747 0 77,310
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,320 58,445 SH   SOLE   58,445 0 0
KEURIG GREEN MTN INC COM 49271M100 280 3,109 SH   DFND 1 3,008 0 101
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 7 10,000 SH   SOLE   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 213 1,674 SH   SOLE   1,674 0 0
KIMBERLY CLARK CORP COM 494368103 16,219 127,407 SH   DFND 1 115,383 700 11,324
KINDER MORGAN INC DEL COM 49456B101 511 34,225 SH   DFND 1 7,861 2,193 24,171
KOHLS CORP COM 500255104 5,580 117,146 SH   DFND 1 105,677 535 10,934
KRAFT HEINZ CO COM 500754106 1,781 24,475 SH   DFND 1 20,103 300 4,072
LANNET INC COM 516012101 1,212 30,215 SH   SOLE   30,215 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,123 44,897 SH   SOLE   44,897 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,353 43,584 SH   SOLE   43,584 0 0
LILLY ELI & CO COM 532457108 2,093 24,839 SH   DFND 1 3,920 0 20,919
LINEAR TECHNOLOGY CORP COM 535678106 7,603 179,029 SH   DFND 1 11,820 0 167,209
LOCKHEED MARTIN CORP COM 539830109 4,778 22,003 SH   DFND 1 15,615 200 6,188
LOCKHEED MARTIN CORP COM 539830109 230 1,059 SH   SOLE   1,059 0 0
LOWES COS INC COM 548661107 4,120 54,181 SH   DFND 1 7,961 0 46,220
LUMOS NETWORKS CORP COM 550283105 199 17,753 SH   SOLE   17,753 0 0
M & T BK CORP COM 55261F104 536 4,422 SH   DFND 1 4,270 0 152
MADDEN STEVEN LTD COM 556269108 1,133 37,492 SH   SOLE   37,492 0 0
MARATHON OIL CORP COM 565849106 230 18,263 SH   DFND 1 13,040 0 5,223
MARATHON PETE CORP COM 56585A102 979 18,888 SH   DFND 1 11,054 0 7,834
MARSH & MCLENNAN COS INC COM 571748102 8,030 144,814 SH   DFND 1 138,418 660 5,736
MASCO CORP COM 574599106 204 7,208 SH   DFND 1 0 0 7,208
MATTEL INC COM 577081102 498 18,331 SH   DFND 1 14,105 0 4,226
MAXIM INTEGRATED PRODS INC COM 57772K101 460 12,095 SH   DFND 1 100 0 11,995
MCCORMICK & CO INC COM NON VTG 579780206 755 8,820 SH   DFND 1 6,845 0 1,975
MCDONALDS CORP COM 580135101 22,320 188,929 SH   DFND 1 154,723 1,760 32,446
MCDONALDS CORP COM 580135101 219 1,854 SH   SOLE   1,854 0 0
MCKESSON CORP COM 58155Q103 9,633 48,839 SH   DFND 1 46,224 240 2,375
MEDTRONIC PLC SHS G5960L103 9,925 129,025 SH   DFND 1 112,697 335 15,993
MELCO CROWN ENTMT LTD ADR 585464100 3,514 209,196 SH   SOLE   209,196 0 0
MERCK & CO INC NEW COM 58933Y105 11,147 211,036 SH   DFND 1 166,054 3,850 41,132
METHANEX CORP COM 59151K108 633 19,172 SH   SOLE   19,172 0 0
METLIFE INC COM 59156R108 1,033 21,434 SH   DFND 1 15,919 125 5,390
MICROCHIP TECHNOLOGY INC COM 595017104 1,129 24,259 SH   DFND 1 22,552 0 1,707
MICROSOFT CORP COM 594918104 62,192 1,120,984 SH   DFND 1 894,419 4,130 222,435
MICROSOFT CORP COM 594918104 319 5,753 SH   SOLE   5,753 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 336 54,360 SH   SOLE   54,360 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7,546 178,480 SH   SOLE   178,480 0 0
MOLSON COORS BREWING CO CL B 60871R209 707 7,531 SH   DFND 1 7,280 0 251
MONDELEZ INTL INC CL A 609207105 1,275 28,431 SH   DFND 1 15,381 900 12,150
MONSANTO CO NEW COM 61166W101 1,916 19,452 SH   DFND 1 13,347 480 5,625
MOODYS CORP COM 615369105 579 5,768 SH   DFND 1 2,730 0 3,038
MORGAN STANLEY COM NEW 617446448 7,124 223,949 SH   DFND 1 219,964 965 3,020
MORNINGSTAR INC COM 617700109 909 11,302 SH   SOLE   11,302 0 0
MOVADO GROUP INC COM 624580106 926 36,011 SH   SOLE   36,011 0 0
MUELLER INDS INC COM 624756102 1,440 53,154 SH   SOLE   53,154 0 0
MUELLER WTR PRODS INC COM SER A 624758108 957 111,280 SH   SOLE   111,280 0 0
NATIONAL INSTRS CORP COM 636518102 1,124 39,189 SH   SOLE   39,189 0 0
NETEASE INC SPONSORED ADR 64110W102 339 1,869 SH   SOLE   1,869 0 0
NETSCOUT SYS INC COM 64115T104 1,402 45,657 SH   SOLE   45,657 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 4,612 44,393 SH   DFND 1 40,168 330 3,895
NIKE INC CL B 654106103 3,559 56,940 SH   DFND 1 36,204 2,120 18,616
NISOURCE INC COM 65473P105 469 24,018 SH   DFND 1 23,860 0 158
NORFOLK SOUTHERN CORP COM 655844108 3,360 39,722 SH   DFND 1 35,100 725 3,897
NORTHERN TR CORP COM 665859104 9,443 130,995 SH   DFND 1 130,163 510 322
NORTHSTAR REALTY EUROPE CORP COM 66706L101 156 13,225 SH   SOLE   13,225 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 718 42,150 SH   SOLE   42,150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,769 90,290 SH   DFND 1 4,652 0 85,638
NOVO-NORDISK A S ADR 670100205 1,212 20,874 SH   DFND 1 20,750 0 124
NXP SEMICONDUCTORS N V COM N6596X109 31,993 379,735 SH   SOLE   379,735 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 249 3,679 SH   SOLE   3,679 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,606 319,575 SH   DFND 1 311,653 1,695 6,227
OIL STS INTL INC COM 678026105 384 14,075 SH   SOLE   14,075 0 0
OMNICOM GROUP INC COM 681919106 1,481 19,578 SH   DFND 1 2,850 0 16,728
ORACLE CORP COM 68389X105 19,218 526,081 SH   DFND 1 501,302 2,437 22,342
PAYCHEX INC COM 704326107 3,659 69,180 SH   DFND 1 15,256 0 53,924
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 107 116,000 SH   SOLE   116,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 166 10,298 SH   SOLE   10,298 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 934 57,807 SH   DFND 1 46,507 0 11,300
PEPSICO INC COM 713448108 26,721 267,428 SH   DFND 1 187,300 2,025 78,103
PEPSICO INC COM 713448108 221 2,215 SH   SOLE   2,215 0 0
PFIZER INC COM 717081103 11,430 354,098 SH   DFND 1 260,912 1,140 92,046
PHILIP MORRIS INTL INC COM 718172109 26,560 302,130 SH   DFND 1 227,333 1,025 73,772
PHILIP MORRIS INTL INC COM 718172109 256 2,907 SH   SOLE   2,907 0 0
PHILLIPS 66 COM 718546104 994 12,148 SH   DFND 1 8,060 0 4,088
PNC FINL SVCS GROUP INC COM 693475105 2,341 24,567 SH   DFND 1 13,421 0 11,146
POTASH CORP SASK INC COM 73755L107 575 33,615 SH   DFND 1 33,615 0 0
PPG INDS INC COM 693506107 780 7,893 SH   DFND 1 7,633 0 260
PPL CORP COM 69351T106 14,114 413,539 SH   DFND 1 412,040 520 979
PPL CORP COM 69351T106 321 9,399 SH   SOLE   9,399 0 0
PRAXAIR INC COM 74005P104 1,228 11,993 SH   DFND 1 6,426 110 5,457
PRECISION CASTPARTS CORP COM 740189105 1,624 6,998 SH   DFND 1 6,813 0 185
PRICE T ROWE GROUP INC COM 74144T108 261 3,651 SH   DFND 1 1,982 0 1,669
PRICELINE GRP INC COM NEW 741503403 700 549 SH   DFND 1 302 30 217
PROCTER & GAMBLE CO COM 742718109 31,902 401,742 SH   DFND 1 306,552 2,575 92,615
PROLOGIS INC COM 74340W103 223 5,203 SH   DFND 1 0 0 5,203
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 14 14,000 SH   SOLE   14,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 31 32,000 SH   SOLE   32,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 22 23,000 SH   SOLE   23,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 36 41,000 SH   SOLE   41,000 0 0
PTC INC COM 69370C100 1,748 50,470 SH   SOLE   50,470 0 0
PVH CORP COM 693656100 865 11,743 SH   SOLE   11,743 0 0
PVH CORP COM 693656100 3,741 50,801 SH   DFND 1 50,494 250 57
QORVO INC COM 74736K101 545 10,700 SH   SOLE   10,700 0 0
QUALCOMM INC COM 747525103 1,576 31,534 SH   DFND 1 2,538 0 28,996
QUEST DIAGNOSTICS INC COM 74834L100 1,262 17,746 SH   DFND 1 10,333 0 7,413
QUESTAR CORP COM 748356102 407 20,870 SH   DFND 1 3,570 0 17,300
RAYTHEON CO COM NEW 755111507 22,087 177,366 SH   DFND 1 173,020 350 3,996
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 31 33,000 SH   SOLE   33,000 0 0
REGAL ENTMT GROUP CL A 758766109 444 23,520 SH   DFND 1 23,520 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,316 22,725 SH   SOLE   22,725 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,126 9,950 SH   DFND 1 0 0 9,950
REPUBLIC SVCS INC COM 760759100 699 15,879 SH   DFND 1 15,480 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 11,722 253,990 SH   DFND 1 248,169 0 5,821
RITE AID CORP COM 767754104 353 45,075 SH   DFND 1 0 0 45,075
ROCKWELL COLLINS INC COM 774341101 10,753 116,505 SH   DFND 1 109,619 585 6,301
ROGERS COMMUNICATIONS INC CL B 775109200 216 6,274 SH   SOLE   6,274 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 756 14,167 SH   SOLE   14,167 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,055 154,079 SH   DFND 1 119,845 1,635 32,599
SCANA CORP NEW COM 80589M102 863 14,274 SH   DFND 1 8,074 0 6,200
SCHLUMBERGER LTD COM 806857108 5,219 74,821 SH   DFND 1 38,906 320 35,595
SCORPIO TANKERS INC SHS Y7542C106 895 111,649 SH   DFND 1 85,649 3,000 23,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,958 462,586 SH   DFND 1 455,811 1,815 4,960
SERVICE CORP INTL COM 817565104 1,416 54,404 SH   SOLE   54,404 0 0
SHERWIN WILLIAMS CO COM 824348106 1,398 5,386 SH   DFND 1 5,310 0 76
SILGAN HOLDINGS INC COM 827048109 1,360 25,323 SH   SOLE   25,323 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 72 74,000 SH   SOLE   74,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 10 20,000 SH   SOLE   20,000 0 0
SOUTHERN CO COM 842587107 270 5,765 SH   SOLE   5,765 0 0
SOUTHERN CO COM 842587107 11,468 245,085 SH   DFND 1 232,589 0 12,496
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 264 6,100 SH   SOLE   6,100 0 0
SPECTRA ENERGY CORP COM 847560109 954 39,829 SH   DFND 1 32,554 1,585 5,690
ST JUDE MED INC COM 790849103 994 16,099 SH   DFND 1 10,650 0 5,449
STAPLES INC COM 855030102 180 19,011 SH   DFND 1 11,970 0 7,041
STARBUCKS CORP COM 855244109 4,704 78,364 SH   DFND 1 59,644 0 18,720
STATE STR CORP COM 857477103 4,521 68,127 SH   DFND 1 29,750 0 38,377
STRYKER CORP COM 863667101 7,400 79,619 SH   DFND 1 21,424 0 58,195
SYNCHRONY FINL COM 87165B103 6,541 215,096 SH   DFND 1 208,900 915 5,281
SYNGENTA AG SPONSORED ADR 87160A100 1,328 16,867 SH   DFND 1 14,772 970 1,125
SYSCO CORP COM 871829107 787 19,195 SH   DFND 1 13,537 310 5,348
TARGET CORP COM 87612E106 690 9,509 SH   DFND 1 5,006 0 4,503
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,549 16,490 SH   SOLE   16,490 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,333 45,224 SH   SOLE   45,224 0 0
TECO ENERGY INC COM 872375100 525 19,691 SH   DFND 1 17,790 0 1,901
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 36 38,000 SH   SOLE   38,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,312 26,546 SH   SOLE   26,546 0 0
TEXAS INSTRS INC COM 882508104 13,386 244,217 SH   DFND 1 228,127 1,025 15,065
THERMO FISHER SCIENTIFIC INC COM 883556102 244 1,719 SH   DFND 1 1,422 0 297
TIME WARNER INC COM NEW 887317303 18,428 284,962 SH   DFND 1 278,117 780 6,065
TJX COS INC NEW COM 872540109 14,582 205,639 SH   DFND 1 198,551 1,555 5,533
TORONTO DOMINION BK ONT COM NEW 891160509 11,042 281,906 SH   DFND 1 8,386 880 272,640
TORONTO DOMINION BK ONT COM NEW 891160509 230 5,878 SH   SOLE   5,878 0 0
TOTAL SYS SVCS INC COM 891906109 1,450 29,118 SH   SOLE   29,118 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 267 2,170 SH   DFND 1 675 0 1,495
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 13 13,000 SH   SOLE   13,000 0 0
TRANSCANADA CORP COM 89353D107 332 10,217 SH   SOLE   10,217 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 17 20,000 SH   SOLE   20,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,126 20,971 SH   SOLE   20,971 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,219 38,455 SH   SOLE   38,455 0 0
UGI CORP NEW COM 902681105 2,471 73,207 SH   DFND 1 73,188 0 19
UNION PAC CORP COM 907818108 7,104 90,841 SH   DFND 1 47,806 800 42,235
UNITED FINL BANCORP INC NEW COM 910304104 366 28,438 SH   DFND 1 28,438 0 0
UNITED NAT FOODS INC COM 911163103 1,439 36,565 SH   SOLE   36,565 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,342 107,474 SH   DFND 1 75,919 0 31,555
UNITED TECHNOLOGIES CORP COM 913017109 10,951 113,991 SH   DFND 1 75,201 780 38,010
UNITEDHEALTH GROUP INC COM 91324P102 24,277 206,365 SH   DFND 1 187,548 580 18,237
UNIVERSAL DISPLAY CORP COM 91347P105 2,313 42,489 SH   SOLE   42,489 0 0
UNIVEST CORP PA COM 915271100 695 33,305 SH   DFND 1 33,270 0 35
URBAN OUTFITTERS INC COM 917047102 713 31,335 SH   SOLE   31,335 0 0
US BANCORP DEL COM NEW 902973304 3,572 83,721 SH   DFND 1 70,849 1,000 11,872
VALERO ENERGY CORP NEW COM 91913Y100 269 3,809 SH   DFND 1 932 0 2,877
VECTREN CORP COM 92240G101 517 12,189 SH   DFND 1 12,070 0 119
VECTREN CORP COM 92240G101 1,220 28,755 SH   SOLE   28,755 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 19 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,628 576,124 SH   DFND 1 469,739 3,285 103,100
VISA INC COM CL A 92826C839 25,723 331,697 SH   DFND 1 276,763 1,470 53,464
VISTEON CORP COM NEW 92839U206 1,171 10,224 SH   SOLE   10,224 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,523 419,195 SH   DFND 1 370,715 0 48,480
VOYA FINL INC COM 929089100 5,506 149,180 SH   DFND 1 148,423 740 17
WABTEC CORP COM 929740108 1,501 21,102 SH   SOLE   21,102 0 0
WADDELL & REED FINL INC CL A 930059100 1,416 49,424 SH   SOLE   49,424 0 0
WAL-MART STORES INC COM 931142103 3,888 63,423 SH   DFND 1 52,445 550 10,428
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,200 108,035 SH   DFND 1 48,504 0 59,531
WASTE CONNECTIONS INC COM 941053100 1,755 31,168 SH   SOLE   31,168 0 0
WASTE MGMT INC DEL COM 94106L109 1,422 26,640 SH   DFND 1 23,491 0 3,149
WEC ENERGY GROUP INC COM 92939U106 12,867 250,764 SH   DFND 1 234,374 970 15,420
WEC ENERGY GROUP INC COM 92939U106 225 4,391 SH   SOLE   4,391 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,539 19,673 SH   SOLE   19,673 0 0
WELLS FARGO & CO NEW COM 949746101 31,055 571,281 SH   DFND 1 376,534 1,695 193,052
WELLTOWER INC COM 95040Q104 13,172 193,626 SH   DFND 1 191,750 0 1,876
WERNER ENTERPRISES INC COM 950755108 1,266 54,143 SH   SOLE   54,143 0 0
WESTAR ENERGY INC COM 95709T100 1,860 43,862 SH   SOLE   43,862 0 0
WESTAR ENERGY INC COM 95709T100 1,014 23,913 SH   DFND 1 12,420 0 11,493
WESTERN UN CO COM 959802109 571 31,876 SH   DFND 1 5,023 0 26,853
WGL HLDGS INC COM 92924F106 641 10,170 SH   DFND 1 8,420 0 1,750
WHOLE FOODS MKT INC COM 966837106 1,006 30,025 SH   SOLE   30,025 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 906 78,552 SH   SOLE   78,552 0 0
WOLVERINE WORLD WIDE INC COM 978097103 314 18,778 SH   DFND 1 18,778 0 0
WOODWARD INC COM 980745103 2,341 47,143 SH   SOLE   47,143 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,427 59,013 SH   SOLE   59,013 0 0
XEROX CORP COM 984121103 242 22,734 SH   DFND 1 14,250 0 8,484
YUM BRANDS INC COM 988498101 3,520 48,192 SH   DFND 1 41,724 0 6,468
ZIMMER BIOMET HLDGS INC COM 98956P102 7,920 77,198 SH   DFND 1 23,490 415 53,293