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 29,864 167,237 SH   DFND 1 135,377 8,096 23,764
ABB LTD SPONSORED ADR 000375204 418 19,855 SH   DFND 1 9,460 0 10,395
ABBOTT LABS COM 002824100 8,102 210,932 SH   DFND 1 134,874 1,215 74,843
ABBVIE INC COM 00287Y109 29,471 470,640 SH   DFND 1 420,017 3,400 47,223
ABBVIE INC COM 00287Y109 295 4,707 SH   SOLE   4,707 0 0
ADOBE SYS INC COM 00724F101 964 9,360 SH   DFND 1 7,500 0 1,860
ADVANCE AUTO PARTS INC COM 00751Y106 9,326 55,143 SH   DFND 1 54,785 260 98
ADVANCE AUTO PARTS INC COM 00751Y106 1,439 8,509 SH   SOLE   8,509 0 0
AETNA INC NEW COM 00817Y108 429 3,456 SH   DFND 1 1,500 0 1,956
AFLAC INC COM 001055102 2,127 30,555 SH   DFND 1 26,011 0 4,544
AGILENT TECHNOLOGIES INC COM 00846U101 219 4,799 SH   DFND 1 4,340 150 309
AGRIUM INC COM 008916108 588 5,850 SH   DFND 1 4,245 0 1,605
AIR METHODS CORP COM PAR $.06 009128307 1,819 57,118 SH   SOLE   57,118 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 223 3,343 SH   DFND 1 75 0 3,268
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 16 16,000 SH   SOLE   16,000 0 0
ALLERGAN PLC SHS G0177J108 10,619 50,564 SH   DFND 1 45,224 230 5,110
ALPHABET INC CAP STK CL C 02079K107 17,054 22,096 SH   DFND 1 20,011 185 1,900
ALPHABET INC CAP STK CL A 02079K305 3,016 3,806 SH   DFND 1 1,386 0 2,420
ALTRIA GROUP INC COM 02209S103 23,753 351,272 SH   DFND 1 269,256 0 82,016
ALTRIA GROUP INC COM 02209S103 277 4,099 SH   SOLE   4,099 0 0
AMAZON COM INC COM 023135106 1,655 2,207 SH   DFND 1 21 0 2,186
AMERCO COM 023586100 1,217 3,294 SH   SOLE   3,294 0 0
AMEREN CORP COM 023608102 291 5,556 SH   SOLE   5,556 0 0
AMEREN CORP COM 023608102 1,261 24,031 SH   DFND 1 22,230 0 1,801
AMERICAN EXPRESS CO COM 025816109 10,167 137,241 SH   DFND 1 29,153 0 108,088
AMERICAN INTL GROUP INC COM NEW 026874784 14,991 229,535 SH   DFND 1 222,706 1,120 5,709
AMERICAN TOWER CORP NEW COM 03027X100 224 2,121 SH   DFND 1 57 0 2,064
AMERIPRISE FINL INC COM 03076C106 9,541 86,005 SH   DFND 1 84,871 435 699
AMETEK INC NEW COM 031100100 1,037 21,339 SH   SOLE   21,339 0 0
AMGEN INC COM 031162100 8,807 60,232 SH   DFND 1 7,829 0 52,403
ANADARKO PETE CORP COM 032511107 8,044 115,362 SH   DFND 1 112,700 610 2,052
ANALOG DEVICES INC COM 032654105 1,002 13,793 SH   DFND 1 9,075 0 4,718
ANNALY CAP MGMT INC COM 035710409 125 12,500 SH   SOLE   12,500 0 0
APACHE CORP COM 037411105 646 10,171 SH   DFND 1 8,752 0 1,419
APARTMENT INVT & MGMT CO CL A 03748R101 1,075 23,659 SH   SOLE   23,659 0 0
APPLE INC COM 037833100 357 3,084 SH   SOLE   3,084 0 0
APPLE INC COM 037833100 50,435 435,459 SH   DFND 1 383,638 2,335 49,486
APPLIED MATLS INC COM 038222105 12,183 377,536 SH   DFND 1 366,961 1,945 8,630
ARCHER DANIELS MIDLAND CO COM 039483102 792 17,350 SH   DFND 1 8,950 0 8,400
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,591 38,073 SH   SOLE   38,073 0 0
ARROW ELECTRS INC COM 042735100 244 3,421 SH   DFND 1 3,388 0 33
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 654 21,990 SH   SOLE   21,990 0 0
AT&T INC COM 00206R102 593 13,945 SH   SOLE   13,945 0 0
AT&T INC COM 00206R102 27,991 658,147 SH   DFND 1 597,486 4,810 55,851
AUTODESK INC COM 052769106 624 8,437 SH   DFND 1 2,975 0 5,462
AUTOLIV INC COM 052800109 226 2,000 SH   DFND 1 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,425 179,263 SH   DFND 1 67,570 1,000 110,693
AUTOMATIC DATA PROCESSING IN COM 053015103 379 3,686 SH   SOLE   3,686 0 0
AUTOZONE INC COM 053332102 253 320 SH   SOLE   320 0 0
AVON PRODS INC COM 054303102 77 15,315 SH   DFND 1 14,725 0 590
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 267 4,090 SH   SOLE   4,090 0 0
B & G FOODS INC NEW COM 05508R106 1,305 29,805 SH   SOLE   29,805 0 0
BANK AMER CORP COM 060505104 5,065 229,180 SH   DFND 1 59,119 0 170,061
BANK HAWAII CORP COM 062540109 1,668 18,812 SH   SOLE   18,812 0 0
BANK MONTREAL QUE COM 063671101 268 3,718 SH   SOLE   3,718 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,557 32,866 SH   DFND 1 22,286 0 10,580
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 354 345,000 SH   SOLE   345,000 0 0
BANK OF THE OZARKS INC COM 063904106 2,359 44,854 SH   SOLE   44,854 0 0
BANKUNITED INC COM 06652K103 2,583 68,521 SH   SOLE   68,521 0 0
BARD C R INC COM 067383109 650 2,893 SH   DFND 1 2,350 0 543
BAXTER INTL INC COM 071813109 509 11,472 SH   DFND 1 7,062 0 4,410
BB&T CORP COM 054937107 5,628 119,699 SH   DFND 1 104,031 580 15,088
BCE INC COM NEW 05534B760 432 9,978 SH   SOLE   9,978 0 0
BECTON DICKINSON & CO COM 075887109 3,238 19,561 SH   DFND 1 12,530 0 7,031
BEMIS INC COM 081437105 1,353 28,304 SH   DFND 1 28,304 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 37,351 153 SH   DFND 1 153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,456 107,105 SH   DFND 1 24,723 0 82,382
BIO RAD LABS INC CL A 090572207 1,987 10,901 SH   SOLE   10,901 0 0
BIO TECHNE CORP COM 09073M104 923 8,974 SH   DFND 1 8,304 0 670
BIOGEN INC COM 09062X103 353 1,244 SH   DFND 1 71 0 1,173
BLACK HILLS CORP COM 092113109 1,495 24,373 SH   SOLE   24,373 0 0
BLACKROCK INC COM 09247X101 261 685 SH   SOLE   685 0 0
BLACKROCK INC COM 09247X101 18,282 48,042 SH   DFND 1 46,032 260 1,750
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 221 15,866 SH   DFND 1 15,866 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,053 35,018 SH   SOLE   35,018 0 0
BOEING CO COM 097023105 29,620 190,262 SH   DFND 1 185,090 630 4,542
BP PLC SPONSORED ADR 055622104 423 11,324 SH   DFND 1 7,367 0 3,957
BRINKER INTL INC COM 109641100 952 19,217 SH   DFND 1 8,470 0 10,747
BRISTOL MYERS SQUIBB CO COM 110122108 5,568 95,280 SH   DFND 1 85,141 1,900 8,239
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 12 12,000 SH   SOLE   12,000 0 0
BRUNSWICK CORP COM 117043109 2,089 38,295 SH   SOLE   38,295 0 0
CAE INC COM 124765108 249 17,795 SH   SOLE   17,795 0 0
CAMPBELL SOUP CO COM 134429109 793 13,106 SH   DFND 1 12,960 0 146
CAPITAL ONE FINL CORP COM 14040H105 1,969 22,565 SH   DFND 1 21,945 0 620
CATERPILLAR INC DEL COM 149123101 1,012 10,909 SH   DFND 1 6,956 1,175 2,778
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,086 16,916 SH   SOLE   16,916 0 0
CELGENE CORP COM 151020104 3,069 26,514 SH   DFND 1 18,605 0 7,909
CENTURYLINK INC COM 156700106 894 37,581 SH   DFND 1 34,573 175 2,833
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,853 33,780 SH   DFND 1 33,680 100 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 24 24,000 SH   SOLE   24,000 0 0
CHEVRON CORP NEW COM 166764100 13,796 117,213 SH   DFND 1 63,121 1,200 52,892
CHUBB LIMITED COM H1467J104 9,884 74,813 SH   DFND 1 65,049 270 9,494
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 235 7,461 SH   SOLE   7,461 0 0
CHURCH & DWIGHT INC COM 171340102 894 20,229 SH   DFND 1 14,060 0 6,169
CIGNA CORPORATION COM 125509109 249 1,870 SH   DFND 1 477 0 1,393
CISCO SYS INC COM 17275R102 11,168 369,571 SH   DFND 1 322,807 1,000 45,764
CITIGROUP INC COM NEW 172967424 755 12,707 SH   DFND 1 4,401 150 8,156
CITIZENS FINL GROUP INC COM 174610105 7,724 216,795 SH   DFND 1 213,759 1,310 1,726
CLOROX CO DEL COM 189054109 1,026 8,551 SH   DFND 1 2,375 0 6,176
CLOROX CO DEL COM 189054109 251 2,094 SH   SOLE   2,094 0 0
CME GROUP INC COM 12572Q105 350 3,033 SH   SOLE   3,033 0 0
CME GROUP INC COM 12572Q105 37,735 327,132 SH   DFND 1 313,368 540 13,224
CMS ENERGY CORP COM 125896100 839 20,158 SH   DFND 1 19,040 0 1,118
COCA COLA CO COM 191216100 202 4,868 SH   SOLE   4,868 0 0
COCA COLA CO COM 191216100 21,222 511,864 SH   DFND 1 491,708 3,185 16,971
COCA COLA EUROPEAN PARTNERS SHS G25839104 380 12,093 SH   DFND 1 12,093 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,563 45,740 SH   DFND 1 26,528 0 19,212
COLGATE PALMOLIVE CO COM 194162103 16,730 255,653 SH   DFND 1 240,736 3,340 11,577
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 44 43,000 SH   SOLE   43,000 0 0
COMCAST CORP NEW CL A 20030N101 13,901 201,313 SH   DFND 1 191,856 887 8,570
COMPASS MINERALS INTL INC COM 20451N101 1,105 14,103 SH   SOLE   14,103 0 0
CONAGRA FOODS INC COM 205887102 256 6,480 SH   SOLE   6,480 0 0
CONOCOPHILLIPS COM 20825C104 1,754 34,974 SH   DFND 1 20,584 2,520 11,870
CONSTELLATION BRANDS INC CL A 21036P108 217 1,417 SH   SOLE   1,417 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 37 36,000 SH   SOLE   36,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,688 10,545 SH   DFND 1 107 0 10,438
CSRA INC COM 12650T104 1,394 43,796 SH   SOLE   43,796 0 0
CSX CORP COM 126408103 374 10,399 SH   DFND 1 1,540 0 8,859
CUBESMART COM 229663109 1,343 50,162 SH   SOLE   50,162 0 0
CVB FINL CORP COM 126600105 1,104 48,149 SH   SOLE   48,149 0 0
CVS HEALTH CORP COM 126650100 3,173 40,209 SH   DFND 1 24,306 1,445 14,458
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,698 148,401 SH   SOLE   148,401 0 0
DANAHER CORP DEL COM 235851102 13,100 168,292 SH   DFND 1 163,288 685 4,319
DARDEN RESTAURANTS INC COM 237194105 704 9,675 SH   SOLE   9,675 0 0
DEERE & CO COM 244199105 262 2,538 SH   SOLE   2,538 0 0
DEERE & CO COM 244199105 1,703 16,528 SH   DFND 1 11,609 0 4,919
DELUXE CORP COM 248019101 898 12,537 SH   DFND 1 12,510 0 27
DENTSPLY SIRONA INC COM 24906P109 5,799 100,443 SH   DFND 1 97,535 580 2,328
DENTSPLY SIRONA INC COM 24906P109 1,055 18,270 SH   SOLE   18,270 0 0
DEVON ENERGY CORP NEW COM 25179M103 299 6,554 SH   DFND 1 4,365 75 2,114
DIAGEO P L C SPON ADR NEW 25243Q205 7,042 67,747 SH   DFND 1 519 0 67,228
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 820 3,899 SH   SOLE   3,899 0 0
DICKS SPORTING GOODS INC COM 253393102 639 12,040 SH   DFND 1 7,721 0 4,319
DISCOVER FINL SVCS COM 254709108 6,031 83,655 SH   DFND 1 78,880 480 4,295
DISNEY WALT CO COM DISNEY 254687106 17,594 168,818 SH   DFND 1 69,607 100 99,111
DOMINION RES INC VA NEW COM 25746U109 11,736 153,229 SH   DFND 1 142,073 800 10,356
DOMINION RES INC VA NEW COM 25746U109 399 5,216 SH   SOLE   5,216 0 0
DOW CHEM CO COM 260543103 206 3,603 SH   SOLE   3,603 0 0
DOW CHEM CO COM 260543103 14,946 261,208 SH   DFND 1 246,200 2,500 12,508
DRIL-QUIP INC COM 262037104 926 15,428 SH   SOLE   15,428 0 0
DTE ENERGY CO COM 233331107 201 2,043 SH   SOLE   2,043 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,066 164,392 SH   DFND 1 152,313 1,780 10,299
DUKE ENERGY CORP NEW COM NEW 26441C204 20,396 262,768 SH   DFND 1 245,681 1,306 15,781
DUKE ENERGY CORP NEW COM NEW 26441C204 529 6,816 SH   SOLE   6,816 0 0
EATON CORP PLC SHS G29183103 15,060 224,468 SH   DFND 1 202,291 800 21,377
ECOLAB INC COM 278865100 5,491 46,846 SH   DFND 1 43,235 95 3,516
EDWARDS LIFESCIENCES CORP COM 28176E108 272 2,904 SH   DFND 1 850 0 2,054
EMERSON ELEC CO COM 291011104 18,231 327,019 SH   DFND 1 311,364 6,545 9,110
ENTERGY CORP NEW COM 29364G103 2,342 31,872 SH   DFND 1 29,646 600 1,626
ENTERGY CORP NEW COM 29364G103 261 3,551 SH   SOLE   3,551 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,474 54,515 SH   DFND 1 38,365 5,250 10,900
EOG RES INC COM 26875P101 427 4,225 SH   DFND 1 18 0 4,207
EVEREST RE GROUP LTD COM G3223R108 280 1,292 SH   SOLE   1,292 0 0
EVERSOURCE ENERGY COM 30040W108 23,382 423,351 SH   DFND 1 417,079 735 5,537
EVERTEC INC COM 30040P103 1,117 62,946 SH   SOLE   62,946 0 0
EXELON CORP COM 30161N101 208 5,848 SH   DFND 1 0 0 5,848
EXPEDITORS INTL WASH INC COM 302130109 6,180 116,700 SH   DFND 1 965 0 115,735
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,847 41,388 SH   DFND 1 26,973 810 13,605
EXXON MOBIL CORP COM 30231G102 47,943 531,165 SH   DFND 1 372,432 5,059 153,674
EXXON MOBIL CORP COM 30231G102 297 3,296 SH   SOLE   3,296 0 0
F5 NETWORKS INC COM 315616102 1,387 9,584 SH   SOLE   9,584 0 0
F5 NETWORKS INC COM 315616102 9,241 63,856 SH   DFND 1 61,997 330 1,529
FACEBOOK INC CL A 30303M102 1,357 11,798 SH   DFND 1 2,615 0 9,183
FACTSET RESH SYS INC COM 303075105 1,117 6,834 SH   SOLE   6,834 0 0
FEDEX CORP COM 31428X106 1,238 6,647 SH   DFND 1 4,525 0 2,122
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,580 46,529 SH   DFND 1 14,608 0 31,921
FIDELITY NATL INFORMATION SV COM 31620M106 11,282 149,154 SH   DFND 1 144,702 785 3,667
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 60 65,000 SH   SOLE   65,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,538 390,267 SH   DFND 1 388,129 2,050 88
FORD MTR CO DEL COM PAR $0.01 345370860 337 27,760 SH   DFND 1 2,902 0 24,858
FORTIVE CORP COM 34959J108 1,691 31,540 SH   DFND 1 30,159 42 1,339
FREEPORT-MCMORAN INC CL B 35671D857 149 11,301 SH   DFND 1 5,190 0 6,111
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,137 18,746 SH   SOLE   18,746 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 58 108,000 SH   SOLE   108,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,176 22,625 SH   SOLE   22,625 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,366 26,298 SH   DFND 1 21,817 0 4,481
GEE GROUP INC COM 36165A102 563 130,030 SH   DFND 1 130,030 0 0
GENERAL DYNAMICS CORP COM 369550108 859 4,974 SH   DFND 1 4,092 0 882
GENERAL DYNAMICS CORP COM 369550108 319 1,850 SH   SOLE   1,850 0 0
GENERAL ELECTRIC CO COM 369604103 32,334 1,023,236 SH   DFND 1 811,219 11,260 200,757
GENERAL MLS INC COM 370334104 1,095 17,732 SH   DFND 1 3,709 0 14,023
GENESEE & WYO INC CL A 371559105 1,203 17,325 SH   SOLE   17,325 0 0
GENUINE PARTS CO COM 372460105 5,400 56,522 SH   DFND 1 54,536 280 1,706
GEO GROUP INC NEW COM 36162J106 1,471 40,953 SH   SOLE   40,953 0 0
GILEAD SCIENCES INC COM 375558103 2,883 40,254 SH   DFND 1 34,031 30 6,193
GLACIER BANCORP INC NEW COM 37637Q105 995 27,453 SH   SOLE   27,453 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 5,486 SH   DFND 1 2,136 0 3,350
GOGO INC NOTE 3.750% 3/0 38046CAB5 17 22,000 SH   SOLE   22,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 862 3,602 SH   DFND 1 30 0 3,572
GRAINGER W W INC COM 384802104 335 1,443 SH   DFND 1 450 0 993
GRAINGER W W INC COM 384802104 244 1,052 SH   SOLE   1,052 0 0
HANESBRANDS INC COM 410345102 760 35,236 SH   SOLE   35,236 0 0
HARMONIC INC COM 413160102 864 172,838 SH   SOLE   172,838 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 243 5,093 SH   DFND 1 4,619 0 474
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 70 77,000 SH   SOLE   77,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 408 17,630 SH   DFND 1 11,565 0 6,065
HEXCEL CORP NEW COM 428291108 2,371 46,091 SH   SOLE   46,091 0 0
HIBBETT SPORTS INC COM 428567101 985 26,410 SH   SOLE   26,410 0 0
HOME DEPOT INC COM 437076102 22,440 167,365 SH   DFND 1 154,716 375 12,274
HONEYWELL INTL INC COM 438516106 3,253 28,083 SH   DFND 1 15,183 200 12,700
HONEYWELL INTL INC COM 438516106 252 2,176 SH   SOLE   2,176 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 17 18,000 SH   SOLE   18,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,377 60,240 SH   DFND 1 50,005 0 10,235
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 10 13,000 SH   SOLE   13,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 212 6,100 SH   SOLE   6,100 0 0
INGERSOLL-RAND PLC SHS G47791101 9,884 131,716 SH   DFND 1 128,494 1,070 2,152
INTEL CORP COM 458140100 21,230 585,319 SH   DFND 1 535,710 7,625 41,984
INTERNATIONAL BUSINESS MACHS COM 459200101 10,417 62,755 SH   DFND 1 51,142 800 10,813
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,558 13,225 SH   DFND 1 13,105 0 120
INTL PAPER CO COM 460146103 304 5,720 SH   DFND 1 1,986 125 3,609
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 22 22,000 SH   SOLE   22,000 0 0
IRON MTN INC NEW COM 46284V101 5,557 171,098 SH   DFND 1 170,827 0 271
ISHARES 10+ YR CR BD ETF 464289511 364 6,200 SH   SOLE   6,200 0 0
ISHARES TR MBS ETF 464288588 1,485 13,967 SH   SOLE   13,967 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 986 17,299 SH   SOLE   17,299 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 569 5,219 SH   SOLE   5,219 0 0
JOHNSON & JOHNSON COM 478160104 403 3,495 SH   SOLE   3,495 0 0
JOHNSON & JOHNSON COM 478160104 41,109 356,818 SH   DFND 1 248,096 2,135 106,587
JOHNSON CTLS INTL PLC SHS G51502105 202 4,912 SH   DFND 1 3,868 0 1,044
JONES LANG LASALLE INC COM 48020Q107 1,431 14,165 SH   SOLE   14,165 0 0
JPMORGAN CHASE & CO COM 46625H100 12,277 142,281 SH   DFND 1 104,933 0 37,348
KAR AUCTION SVCS INC COM 48238T109 1,685 39,528 SH   SOLE   39,528 0 0
KIMBERLY CLARK CORP COM 494368103 223 1,954 SH   SOLE   1,954 0 0
KIMBERLY CLARK CORP COM 494368103 13,362 117,086 SH   DFND 1 105,119 700 11,267
KINDER MORGAN INC DEL COM 49456B101 631 30,473 SH   DFND 1 858 0 29,615
KITE RLTY GROUP TR COM NEW 49803T300 996 42,425 SH   SOLE   42,425 0 0
KRAFT HEINZ CO COM 500754106 1,718 19,676 SH   DFND 1 16,439 0 3,237
LIBERTY PPTY TR SH BEN INT 531172104 1,446 36,604 SH   SOLE   36,604 0 0
LILLY ELI & CO COM 532457108 250 3,398 SH   SOLE   3,398 0 0
LILLY ELI & CO COM 532457108 760 10,334 SH   DFND 1 3,097 0 7,237
LINEAR TECHNOLOGY CORP COM 535678106 10,878 174,470 SH   DFND 1 2,400 0 172,070
LOCKHEED MARTIN CORP COM 539830109 4,034 16,138 SH   DFND 1 9,610 400 6,128
LOCKHEED MARTIN CORP COM 539830109 432 1,729 SH   SOLE   1,729 0 0
LOEWS CORP COM 540424108 260 5,556 SH   SOLE   5,556 0 0
LOWES COS INC COM 548661107 3,151 44,312 SH   DFND 1 3,946 0 40,366
M & T BK CORP COM 55261F104 631 4,036 SH   DFND 1 3,870 0 166
MADDEN STEVEN LTD COM 556269108 1,327 37,124 SH   SOLE   37,124 0 0
MARATHON OIL CORP COM 565849106 245 14,134 SH   DFND 1 7,353 0 6,781
MARATHON PETE CORP COM 56585A102 744 14,777 SH   DFND 1 8,984 0 5,793
MARKEL CORP COM 570535104 1,742 1,926 SH   SOLE   1,926 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,712 114,096 SH   DFND 1 107,486 470 6,140
MARTIN MARIETTA MATLS INC COM 573284106 6,299 28,433 SH   DFND 1 27,744 160 529
MARTIN MARIETTA MATLS INC COM 573284106 956 4,315 SH   SOLE   4,315 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,228 31,832 SH   DFND 1 100 0 31,732
MCCORMICK & CO INC COM NON VTG 579780206 849 9,099 SH   DFND 1 6,495 0 2,604
MCDONALDS CORP COM 580135101 19,063 156,616 SH   DFND 1 123,754 1,575 31,287
MCDONALDS CORP COM 580135101 400 3,287 SH   SOLE   3,287 0 0
MCKESSON CORP COM 58155Q103 9,040 64,363 SH   DFND 1 63,651 350 362
MEDTRONIC PLC SHS G5960L103 8,327 116,905 SH   DFND 1 94,630 335 21,940
MERCHANTS BANCSHARES COM 588448100 1,271 23,445 SH   DFND 1 23,390 0 55
MERCK & CO INC COM 58933Y105 10,219 173,594 SH   DFND 1 131,729 4,450 37,415
METHANEX CORP COM 59151K108 505 11,533 SH   SOLE   11,533 0 0
METLIFE INC COM 59156R108 388 7,198 SH   DFND 1 2,743 125 4,330
MICROCHIP TECHNOLOGY INC COM 595017104 1,036 16,147 SH   DFND 1 14,375 0 1,772
MICROSOFT CORP COM 594918104 60,003 965,611 SH   DFND 1 738,181 3,875 223,555
MICROSOFT CORP COM 594918104 409 6,581 SH   SOLE   6,581 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,685 31,053 SH   SOLE   31,053 0 0
MOLSON COORS BREWING CO CL B 60871R209 741 7,611 SH   DFND 1 6,500 0 1,111
MONDELEZ INTL INC CL A 609207105 721 16,262 SH   DFND 1 8,974 0 7,288
MONSANTO CO NEW COM 61166W101 1,116 10,607 SH   DFND 1 7,191 480 2,936
MOODYS CORP COM 615369105 533 5,653 SH   DFND 1 2,650 0 3,003
MORGAN STANLEY COM NEW 617446448 403 9,540 SH   DFND 1 2,991 0 6,549
MORNINGSTAR INC COM 617700109 1,051 14,286 SH   SOLE   14,286 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 237 2,862 SH   SOLE   2,862 0 0
MUELLER INDS INC COM 624756102 908 22,733 SH   SOLE   22,733 0 0
NATIONAL INSTRS CORP COM 636518102 872 28,305 SH   SOLE   28,305 0 0
NATUS MEDICAL INC DEL COM 639050103 936 26,890 SH   SOLE   26,890 0 0
NETSCOUT SYS INC COM 64115T104 2,189 69,489 SH   SOLE   69,489 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 19 19,000 SH   SOLE   19,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 258 16,212 SH   SOLE   16,212 0 0
NEXTERA ENERGY INC COM 65339F101 205 1,718 SH   SOLE   1,718 0 0
NEXTERA ENERGY INC COM 65339F101 3,120 26,114 SH   DFND 1 23,263 250 2,601
NIELSEN HLDGS PLC SHS EUR G6518L108 3,748 89,342 SH   DFND 1 87,826 570 946
NIKE INC CL B 654106103 2,251 44,292 SH   DFND 1 29,704 1,920 12,668
NISOURCE INC COM 65473P105 454 20,526 SH   DFND 1 20,150 0 376
NORFOLK SOUTHERN CORP COM 655844108 4,002 37,029 SH   DFND 1 31,907 1,065 4,057
NORTHERN TR CORP COM 665859104 1,311 14,724 SH   DFND 1 14,513 0 211
NORTHFIELD BANCORP INC DEL COM 66611T108 200 10,000 SH   DFND 1 10,000 0 0
NORTHWESTERN CORP COM NEW 668074305 1,287 22,631 SH   SOLE   22,631 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,412 88,029 SH   DFND 1 3,877 300 83,852
NOVO-NORDISK A S ADR 670100205 639 17,815 SH   DFND 1 17,815 0 0
NUCOR CORP COM 670346105 271 4,549 SH   DFND 1 1,600 0 2,949
NVIDIA CORP COM 67066G104 396 3,713 SH   DFND 1 2,814 0 899
NVR INC COM 62944T105 2,193 1,314 SH   SOLE   1,314 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 349 4,904 SH   SOLE   4,904 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,683 304,402 SH   DFND 1 296,132 1,675 6,595
OIL STS INTL INC COM 678026105 900 23,079 SH   SOLE   23,079 0 0
OMNICOM GROUP INC COM 681919106 1,374 16,146 SH   DFND 1 1,535 0 14,611
ORACLE CORP COM 68389X105 16,426 427,213 SH   DFND 1 406,807 1,797 18,609
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 30 31,000 SH   SOLE   31,000 0 0
PAYCHEX INC COM 704326107 4,078 66,983 SH   DFND 1 13,836 0 53,147
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 75 78,000 SH   SOLE   78,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,018 52,608 SH   DFND 1 44,298 0 8,310
PEPSICO INC COM 713448108 27,405 261,919 SH   DFND 1 185,357 2,035 74,527
PEPSICO INC COM 713448108 452 4,320 SH   SOLE   4,320 0 0
PFIZER INC COM 717081103 8,926 274,828 SH   DFND 1 213,235 1,740 59,853
PHILIP MORRIS INTL INC COM 718172109 25,959 283,741 SH   DFND 1 209,352 1,425 72,964
PHILIP MORRIS INTL INC COM 718172109 283 3,092 SH   SOLE   3,092 0 0
PHILLIPS 66 COM 718546104 763 8,825 SH   DFND 1 6,978 0 1,847
PNC FINL SVCS GROUP INC COM 693475105 2,022 17,288 SH   DFND 1 9,936 0 7,352
PPG INDS INC COM 693506107 737 7,779 SH   DFND 1 7,447 0 332
PPL CORP COM 69351T106 14,861 436,433 SH   DFND 1 433,573 670 2,190
PPL CORP COM 69351T106 540 15,853 SH   SOLE   15,853 0 0
PRAXAIR INC COM 74005P104 986 8,415 SH   DFND 1 3,159 60 5,196
PRICE T ROWE GROUP INC COM 74144T108 235 3,129 SH   DFND 1 1,329 0 1,800
PRICELINE GRP INC COM NEW 741503403 556 379 SH   DFND 1 302 30 47
PROCTER AND GAMBLE CO COM 742718109 38,625 459,385 SH   DFND 1 376,463 3,570 79,352
PROCTER AND GAMBLE CO COM 742718109 514 6,114 SH   SOLE   6,114 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 39 38,000 SH   SOLE   38,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 45 46,000 SH   SOLE   46,000 0 0
PTC INC COM 69370C100 1,879 40,607 SH   SOLE   40,607 0 0
PVH CORP COM 693656100 797 8,829 SH   SOLE   8,829 0 0
PVH CORP COM 693656100 4,070 45,104 SH   DFND 1 44,563 290 251
QUALCOMM INC COM 747525103 15,504 237,791 SH   DFND 1 197,975 0 39,816
QUALCOMM INC COM 747525103 204 3,129 SH   SOLE   3,129 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,320 14,362 SH   DFND 1 7,166 0 7,196
RAYTHEON CO COM NEW 755111507 21,771 153,314 SH   DFND 1 149,991 350 2,973
RAYTHEON CO COM NEW 755111507 252 1,772 SH   SOLE   1,772 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 17 17,000 SH   SOLE   17,000 0 0
REGAL ENTMT GROUP CL A 758766109 447 21,675 SH   DFND 1 21,675 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,427 17,937 SH   SOLE   17,937 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,286 9,440 SH   DFND 1 0 0 9,440
REPUBLIC SVCS INC COM 760759100 853 14,945 SH   DFND 1 13,810 0 1,135
REPUBLIC SVCS INC COM 760759100 309 5,421 SH   SOLE   5,421 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 16 17,000 SH   SOLE   17,000 0 0
REYNOLDS AMERICAN INC COM 761713106 300 5,346 SH   SOLE   5,346 0 0
REYNOLDS AMERICAN INC COM 761713106 13,568 242,112 SH   DFND 1 236,871 0 5,241
RITE AID CORP COM 767754104 373 45,254 SH   DFND 1 0 0 45,254
ROCKWELL COLLINS INC COM 774341101 6,520 70,291 SH   DFND 1 60,027 335 9,929
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 714 670,000 SH   SOLE   670,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 3,876 SH   SOLE   3,876 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,186 150,531 SH   DFND 1 114,456 1,635 34,440
SABRE CORP COM 78573M104 508 20,359 SH   SOLE   20,359 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,726 65,321 SH   SOLE   65,321 0 0
SCANA CORP NEW COM 80589M102 979 13,364 SH   DFND 1 7,164 0 6,200
SCHLUMBERGER LTD COM 806857108 4,788 57,036 SH   DFND 1 33,133 320 23,583
SCORPIO TANKERS INC SHS Y7542C106 512 112,968 SH   DFND 1 91,968 3,000 18,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,712 333,049 SH   DFND 1 329,014 3,545 490
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,044 27,361 SH   SOLE   27,361 0 0
SERVICE CORP INTL COM 817565104 2,061 72,582 SH   SOLE   72,582 0 0
SHERWIN WILLIAMS CO COM 824348106 1,388 5,166 SH   DFND 1 5,077 0 89
SMUCKER J M CO COM NEW 832696405 4,705 36,741 SH   DFND 1 34,919 190 1,632
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 9 20,000 SH   SOLE   20,000 0 0
SOUTHERN CO COM 842587107 368 7,488 SH   SOLE   7,488 0 0
SOUTHERN CO COM 842587107 11,847 240,836 SH   DFND 1 231,340 0 9,496
SPECTRA ENERGY CORP COM 847560109 1,365 33,210 SH   DFND 1 20,410 3,385 9,415
ST JUDE MED INC COM 790849103 810 10,106 SH   DFND 1 9,800 0 306
STARBUCKS CORP COM 855244109 1,771 31,903 SH   DFND 1 16,586 0 15,317
STATE STR CORP COM 857477103 3,483 44,819 SH   DFND 1 24,029 0 20,790
STRYKER CORP COM 863667101 8,302 69,292 SH   DFND 1 15,020 0 54,272
SUN LIFE FINL INC COM 866796105 273 7,102 SH   SOLE   7,102 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 13 14,000 SH   SOLE   14,000 0 0
SYNCHRONY FINL COM 87165B103 799 22,035 SH   DFND 1 15,991 105 5,939
SYNGENTA AG SPONSORED ADR 87160A100 1,304 16,502 SH   DFND 1 14,552 970 980
SYSCO CORP COM 871829107 864 15,603 SH   DFND 1 11,697 0 3,906
SYSCO CORP COM 871829107 264 4,769 SH   SOLE   4,769 0 0
TARGET CORP COM 87612E106 718 9,943 SH   DFND 1 4,970 0 4,973
TELUS CORP COM 87971M103 219 6,857 SH   SOLE   6,857 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 35 38,000 SH   SOLE   38,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,062 26,307 SH   SOLE   26,307 0 0
TEXAS INSTRS INC COM 882508104 3,134 42,949 SH   DFND 1 32,495 175 10,279
THERMO FISHER SCIENTIFIC INC COM 883556102 1,022 7,245 SH   DFND 1 1,170 0 6,075
THOMSON REUTERS CORP COM 884903105 230 5,260 SH   SOLE   5,260 0 0
TIME WARNER INC COM NEW 887317303 18,546 192,129 SH   DFND 1 187,938 560 3,631
TJX COS INC NEW COM 872540109 10,788 143,591 SH   DFND 1 136,867 1,325 5,399
TORCHMARK CORP COM 891027104 224 3,031 SH   SOLE   3,031 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,111 265,726 SH   DFND 1 0 0 265,726
TOTAL SYS SVCS INC COM 891906109 900 18,353 SH   SOLE   18,353 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 213 1,820 SH   DFND 1 340 0 1,480
TRANSCANADA CORP COM 89353D107 232 5,139 SH   SOLE   5,139 0 0
TREEHOUSE FOODS INC COM 89469A104 1,797 24,892 SH   SOLE   24,892 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 50 54,000 SH   SOLE   54,000 0 0
UGI CORP NEW COM 902681105 1,071 23,251 SH   DFND 1 23,188 0 63
UNION PAC CORP COM 907818108 8,326 80,304 SH   DFND 1 42,304 800 37,200
UNITED FINL BANCORP INC NEW COM 910304104 407 22,438 SH   DFND 1 22,438 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,318 63,836 SH   DFND 1 34,377 0 29,459
UNITED TECHNOLOGIES CORP COM 913017109 7,949 72,517 SH   DFND 1 47,138 765 24,614
UNITEDHEALTH GROUP INC COM 91324P102 26,912 168,157 SH   DFND 1 153,501 540 14,116
UNITEDHEALTH GROUP INC COM 91324P102 477 2,978 SH   SOLE   2,978 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,842 32,717 SH   SOLE   32,717 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,101 10,345 SH   SOLE   10,345 0 0
UNIVEST CORP PA COM 915271100 860 27,837 SH   DFND 1 27,790 0 47
URBAN OUTFITTERS INC COM 917047102 654 22,946 SH   SOLE   22,946 0 0
US BANCORP DEL COM NEW 902973304 355 6,916 SH   SOLE   6,916 0 0
US BANCORP DEL COM NEW 902973304 11,397 221,861 SH   DFND 1 212,408 1,780 7,673
VALERO ENERGY CORP NEW COM 91913Y100 361 5,277 SH   DFND 1 932 0 4,345
VALVOLINE INC COM 92047W101 1,308 60,851 SH   SOLE   60,851 0 0
VECTREN CORP COM 92240G101 578 11,079 SH   DFND 1 10,960 0 119
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 19 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 307 5,742 SH   SOLE   5,742 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,582 497,975 SH   DFND 1 402,946 4,125 90,904
VISA INC COM CL A 92826C839 22,734 291,391 SH   DFND 1 221,893 1,250 68,248
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 11,074 453,310 SH   DFND 1 411,761 0 41,549
WABTEC CORP COM 929740108 1,161 13,988 SH   SOLE   13,988 0 0
WAL-MART STORES INC COM 931142103 3,011 43,560 SH   DFND 1 31,263 550 11,747
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,592 103,824 SH   DFND 1 43,204 0 60,620
WASTE MGMT INC DEL COM 94106L109 1,589 22,402 SH   DFND 1 18,811 0 3,591
WASTE MGMT INC DEL COM 94106L109 219 3,095 SH   SOLE   3,095 0 0
WEC ENERGY GROUP INC COM 92939U106 316 5,388 SH   SOLE   5,388 0 0
WEC ENERGY GROUP INC COM 92939U106 21,846 372,473 SH   DFND 1 354,399 860 17,214
WELLS FARGO & CO NEW COM 949746101 27,390 497,010 SH   DFND 1 316,223 1,875 178,912
WELLTOWER INC COM 95040Q104 14,418 215,424 SH   DFND 1 213,888 0 1,536
WELLTOWER INC COM 95040Q104 295 4,409 SH   SOLE   4,409 0 0
WERNER ENTERPRISES INC COM 950755108 983 36,469 SH   SOLE   36,469 0 0
WESTAR ENERGY INC COM 95709T100 609 10,803 SH   DFND 1 0 0 10,803
WESTERN ALLIANCE BANCORP COM 957638109 1,076 22,096 SH   SOLE   22,096 0 0
WESTERN UN CO COM 959802109 671 30,883 SH   DFND 1 5,297 0 25,586
WEX INC COM 96208T104 781 6,996 SH   SOLE   6,996 0 0
WOLVERINE WORLD WIDE INC COM 978097103 302 13,778 SH   DFND 1 13,778 0 0
WOODWARD INC COM 980745103 2,176 31,510 SH   SOLE   31,510 0 0
XEROX CORP COM 984121103 176 20,183 SH   DFND 1 14,250 0 5,933
YUM BRANDS INC COM 988498101 2,173 34,312 SH   DFND 1 30,537 0 3,775
ZIMMER BIOMET HLDGS INC COM 98956P102 7,173 69,510 SH   DFND 1 15,780 415 53,315