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 32,032 207,598 SH   DFND 1 169,652 8,096 29,850
ABB LTD SPONSORED ADR 000375204 427 20,450 SH   DFND 1 9,460 0 10,990
ABBOTT LABS COM 002824100 21,589 439,868 SH   DFND 1 373,126 2,257 64,485
ABBVIE INC COM 00287Y109 25,989 386,804 SH   DFND 1 323,434 2,840 60,530
ABBVIE INC COM 00287Y109 261 3,882 SH   SOLE   3,882 0 0
ACE LTD SHS H0023R105 2,965 29,165 SH   DFND 1 27,562 0 1,603
ADOBE SYS INC COM 00724F101 1,196 14,762 SH   DFND 1 8,575 0 6,187
AETNA INC NEW COM 00817Y108 418 3,278 SH   DFND 1 2,773 0 505
AFLAC INC COM 001055102 3,107 49,950 SH   DFND 1 42,795 250 6,905
AGCO CORP COM 001084102 946 16,658 SH   SOLE   16,658 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,851 229,426 SH   DFND 1 226,321 1,070 2,035
AIR METHODS CORP COM PAR $.06 009128307 1,354 32,745 SH   SOLE   32,745 0 0
ALLERGAN PLC SHS G0177J108 5,610 18,487 SH   DFND 1 15,941 60 2,486
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,445 49,368 SH   SOLE   49,368 0 0
ALTRIA GROUP INC COM 02209S103 20,727 423,784 SH   DFND 1 336,208 230 87,346
AMAZON COM INC COM 023135106 784 1,806 SH   DFND 1 144 0 1,662
AMEREN CORP COM 023608102 798 21,183 SH   DFND 1 18,060 0 3,123
AMERICAN EXPRESS CO COM 025816109 25,696 330,626 SH   DFND 1 210,439 175 120,012
AMERICAN INTL GROUP INC COM NEW 026874784 16,181 261,739 SH   DFND 1 254,663 1,220 5,856
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 141 151,000 SH   SOLE   151,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 254 5,800 SH   DFND 1 5,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 329 3,527 SH   DFND 1 157 0 3,370
AMERIPRISE FINL INC COM 03076C106 13,485 107,943 SH   DFND 1 106,211 425 1,307
AMERISOURCEBERGEN CORP COM 03073E105 388 3,647 SH   DFND 1 2,438 50 1,159
AMGEN INC COM 031162100 9,264 60,343 SH   DFND 1 9,512 0 50,831
ANADARKO PETE CORP COM 032511107 10,306 132,032 SH   DFND 1 130,408 460 1,164
ANALOG DEVICES INC COM 032654105 525 8,182 SH   DFND 1 2,727 0 5,455
ANNALY CAP MGMT INC COM 035710409 414 45,001 SH   DFND 1 4,000 0 41,001
ANSYS INC COM 03662Q105 1,140 12,493 SH   SOLE   12,493 0 0
APACHE CORP COM 037411105 755 13,105 SH   DFND 1 12,773 0 332
APPLE INC COM 037833100 76,654 611,153 SH   DFND 1 539,234 2,375 69,544
APPLE INC COM 037833100 358 2,857 SH   SOLE   2,857 0 0
APPLIED MATLS INC COM 038222105 8,548 444,732 SH   DFND 1 440,020 2,155 2,557
ARCHER DANIELS MIDLAND CO COM 039483102 2,772 57,490 SH   DFND 1 52,733 0 4,757
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 1,860 34,919 SH   SOLE   34,919 0 0
AT&T INC COM 00206R102 29,337 825,923 SH   DFND 1 729,868 4,280 91,775
AUTODESK INC COM 052769106 842 16,819 SH   DFND 1 11,901 0 4,918
AUTOLIV INC COM 052800109 263 2,250 SH   DFND 1 2,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,568 194,045 SH   DFND 1 81,718 1,000 111,327
AVON PRODS INC COM 054303102 154 24,677 SH   DFND 1 24,190 0 487
B & G FOODS INC NEW COM 05508R106 1,432 50,199 SH   SOLE   50,199 0 0
BANK AMER CORP COM 060505104 6,083 357,387 SH   DFND 1 87,722 1,080 268,585
BANK HAWAII CORP COM 062540109 2,165 32,468 SH   SOLE   32,468 0 0
BANK MONTREAL QUE COM 063671101 205 3,456 SH   SOLE   3,456 0 0
BANK N S HALIFAX COM 064149107 428 8,291 SH   SOLE   8,291 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,007 47,827 SH   DFND 1 35,832 500 11,495
BANKUNITED INC COM 06652K103 2,629 73,168 SH   SOLE   73,168 0 0
BARD C R INC COM 067383109 1,012 5,929 SH   DFND 1 5,185 0 744
BAXTER INTL INC COM 071813109 2,650 37,892 SH   DFND 1 17,216 450 20,226
BB&T CORP COM 054937107 1,236 30,672 SH   DFND 1 21,875 0 8,797
BCE INC COM NEW 05534B760 252 5,939 SH   SOLE   5,939 0 0
BECTON DICKINSON & CO COM 075887109 3,887 27,441 SH   DFND 1 14,655 500 12,286
BED BATH & BEYOND INC COM 075896100 243 3,528 SH   DFND 1 155 0 3,373
BEMIS INC COM 081437105 1,412 31,366 SH   DFND 1 31,366 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31,752 155 SH   DFND 1 154 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,889 116,733 SH   DFND 1 35,787 0 80,946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 2,400 SH   SOLE   2,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,947 121,518 SH   DFND 1 115,893 1,370 4,255
BIO RAD LABS INC CL A 090572207 1,227 8,150 SH   SOLE   8,150 0 0
BIO TECHNE CORP COM 09073M104 878 8,918 SH   DFND 1 8,444 0 474
BLACKROCK INC COM 09247X101 21,452 62,005 SH   DFND 1 58,046 215 3,744
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 210 15,866 SH   DFND 1 15,866 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,228 44,129 SH   SOLE   44,129 0 0
BOEING CO COM 097023105 248 1,789 SH   SOLE   1,789 0 0
BOEING CO COM 097023105 40,166 289,550 SH   DFND 1 278,759 670 10,121
BP PLC SPONSORED ADR 055622104 1,024 25,626 SH   DFND 1 21,302 0 4,324
BRINKER INTL INC COM 109641100 1,801 31,233 SH   SOLE   31,233 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,310 124,883 SH   DFND 1 111,994 1,900 10,989
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 293 8,387 SH   SOLE   8,387 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,477 130,796 SH   SOLE   130,796 0 0
BROWN FORMAN CORP CL B 115637209 385 3,844 SH   DFND 1 3,374 0 470
CA INC COM 12673P105 291 9,952 SH   DFND 1 5,165 0 4,787
CAMERON INTERNATIONAL CORP COM 13342B105 5,132 97,997 SH   DFND 1 96,841 875 281
CAMPBELL SOUP CO COM 134429109 695 14,583 SH   DFND 1 14,450 0 133
CANADIAN NATL RY CO COM 136375102 226 3,911 SH   SOLE   3,911 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,892 44,240 SH   DFND 1 43,000 0 1,240
CAPITOL FED FINL INC COM 14057J101 983 81,626 SH   SOLE   81,626 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 27 28,000 SH   SOLE   28,000 0 0
CATERPILLAR INC DEL COM 149123101 1,277 15,057 SH   DFND 1 8,935 450 5,672
CBOE HLDGS INC COM 12503M108 740 12,932 SH   SOLE   12,932 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 319 4,332 SH   SOLE   4,332 0 0
CELGENE CORP COM 151020104 4,174 36,069 SH   DFND 1 27,669 0 8,400
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 55 55,000 SH   SOLE   55,000 0 0
CENTURYLINK INC COM 156700106 6,160 209,680 SH   DFND 1 204,896 725 4,059
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,324 16,638 SH   SOLE   16,638 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,440 131,233 SH   DFND 1 129,843 360 1,030
CHEMTURA CORP COM NEW 163893209 910 32,158 SH   SOLE   32,158 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 75 76,000 SH   SOLE   76,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 56 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 17 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 15,326 158,871 SH   DFND 1 98,736 890 59,245
CHIPOTLE MEXICAN GRILL INC COM 169656105 301 498 SH   DFND 1 378 0 120
CHURCH & DWIGHT INC COM 171340102 1,197 14,759 SH   DFND 1 12,863 0 1,896
CIGNA CORPORATION COM 125509109 312 1,928 SH   DFND 1 517 0 1,411
CISCO SYS INC COM 17275R102 8,049 293,111 SH   DFND 1 228,278 190 64,643
CIT GROUP INC COM NEW 125581801 11,190 240,695 SH   DFND 1 233,436 920 6,339
CITIGROUP INC COM NEW 172967424 11,376 205,943 SH   DFND 1 198,955 850 6,138
CITIZENS FINL GROUP INC COM 174610105 6,652 243,560 SH   DFND 1 242,680 880 0
CITRIX SYS INC COM 177376100 8,835 125,922 SH   DFND 1 124,178 660 1,084
CLOROX CO DEL COM 189054109 967 9,301 SH   DFND 1 2,802 0 6,499
CME GROUP INC COM 12572Q105 33,740 362,559 SH   DFND 1 351,408 560 10,591
CMS ENERGY CORP COM 125896100 671 21,070 SH   DFND 1 21,070 0 0
COCA COLA CO COM 191216100 16,702 425,757 SH   DFND 1 407,051 2,445 16,261
COCA COLA ENTERPRISES INC NE COM 19122T109 571 13,140 SH   DFND 1 13,001 0 139
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,306 54,121 SH   DFND 1 48,878 0 5,243
COLGATE PALMOLIVE CO COM 194162103 30,940 473,015 SH   DFND 1 447,662 3,770 21,583
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 45 43,000 SH   SOLE   43,000 0 0
COMCAST CORP NEW CL A 20030N101 4,005 66,589 SH   DFND 1 48,510 0 18,079
COMCAST CORP NEW CL A SPL 20030N200 2,099 35,014 SH   DFND 1 34,309 75 630
COMMVAULT SYSTEMS INC COM 204166102 1,578 37,209 SH   SOLE   37,209 0 0
CONOCOPHILLIPS COM 20825C104 21,898 356,583 SH   DFND 1 321,346 2,410 32,827
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 449 13,560 SH   DFND 1 13,560 0 0
COSTCO WHSL CORP NEW COM 22160K105 958 7,092 SH   DFND 1 334 0 6,758
CREDICORP LTD COM G2519Y108 277 1,995 SH   SOLE   1,995 0 0
CSX CORP COM 126408103 595 18,220 SH   DFND 1 3,966 0 14,254
CUBESMART COM 229663109 1,025 44,256 SH   SOLE   44,256 0 0
CURTISS WRIGHT CORP COM 231561101 972 13,412 SH   SOLE   13,412 0 0
CVB FINL CORP COM 126600105 1,438 81,647 SH   SOLE   81,647 0 0
CVS HEALTH CORP COM 126650100 244 2,328 SH   SOLE   2,328 0 0
CVS HEALTH CORP COM 126650100 18,967 180,845 SH   DFND 1 159,746 2,035 19,064
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,514 128,767 SH   SOLE   128,767 0 0
DANA HLDG CORP COM 235825205 969 47,105 SH   SOLE   47,105 0 0
DANAHER CORP DEL COM 235851102 19,458 227,338 SH   DFND 1 220,946 875 5,517
DEERE & CO COM 244199105 16,065 165,532 SH   DFND 1 160,539 0 4,993
DELPHI AUTOMOTIVE PLC SHS G27823106 207 2,438 SH   DFND 1 1,863 0 575
DELUXE CORP COM 248019101 859 13,861 SH   DFND 1 13,840 0 21
DENTSPLY INTL INC NEW COM 249030107 541 10,502 SH   DFND 1 8,488 0 2,014
DEVON ENERGY CORP NEW COM 25179M103 7,374 123,956 SH   DFND 1 108,831 485 14,640
DIAGEO P L C SPON ADR NEW 25243Q205 8,382 72,230 SH   DFND 1 5,896 650 65,684
DISNEY WALT CO COM DISNEY 254687106 23,858 209,028 SH   DFND 1 98,912 100 110,016
DOMINION RES INC VA NEW COM 25746U109 5,129 76,703 SH   DFND 1 64,539 500 11,664
DOMINION RES INC VA NEW COM 25746U109 203 3,042 SH   SOLE   3,042 0 0
DONNELLEY R R & SONS CO COM 257867101 473 27,118 SH   DFND 1 27,070 0 48
DOW CHEM CO COM 260543103 15,580 304,478 SH   DFND 1 290,079 1,000 13,399
DR REDDYS LABS LTD ADR 256135203 1,292 23,353 SH   SOLE   23,353 0 0
DRIL-QUIP INC COM 262037104 825 10,960 SH   SOLE   10,960 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,903 217,406 SH   DFND 1 179,693 1,810 35,903
DUKE ENERGY CORP NEW COM NEW 26441C204 18,961 268,493 SH   DFND 1 252,467 956 15,070
DUKE ENERGY CORP NEW COM NEW 26441C204 331 4,685 SH   SOLE   4,685 0 0
E M C CORP MASS COM 268648102 5,847 221,544 SH   DFND 1 170,403 1,200 49,941
EATON CORP PLC SHS G29183103 14,897 220,734 SH   DFND 1 202,841 0 17,893
EBAY INC COM 278642103 1,125 18,667 SH   DFND 1 585 530 17,552
ECOLAB INC COM 278865100 8,004 70,792 SH   DFND 1 56,800 85 13,907
EMERSON ELEC CO COM 291011104 22,059 397,969 SH   DFND 1 372,327 6,625 19,017
ENBRIDGE INC COM 29250N105 229 4,895 SH   SOLE   4,895 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 7 28,000 SH   SOLE   28,000 0 0
ENTERGY CORP NEW COM 29364G103 12,030 170,640 SH   DFND 1 166,681 400 3,559
ENTERPRISE PRODS PARTNERS L COM 293792107 2,225 74,438 SH   DFND 1 36,878 5,250 32,310
EOG RES INC COM 26875P101 504 5,752 SH   DFND 1 108 0 5,644
EVERSOURCE ENERGY COM 30040W108 20,066 441,882 SH   DFND 1 433,938 645 7,299
EVERTEC INC COM 30040P103 1,448 68,170 SH   SOLE   68,170 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 36 41,000 SH   SOLE   41,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,371 116,503 SH   DFND 1 965 0 115,538
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,234 58,847 SH   DFND 1 38,108 960 19,779
EXXON MOBIL CORP COM 30231G102 43,238 519,684 SH   DFND 1 354,786 5,029 159,869
FACEBOOK INC CL A 30303M102 1,165 13,578 SH   DFND 1 4,676 0 8,902
FASTENAL CO COM 311900104 484 11,478 SH   DFND 1 6,378 0 5,100
FEDEX CORP COM 31428X106 2,300 13,495 SH   DFND 1 8,815 0 4,680
FIDELITY NATL INFORMATION SV COM 31620M106 11,758 190,256 SH   DFND 1 187,717 845 1,694
FIRST FINL BANCORP OH COM 320209109 1,009 56,224 SH   SOLE   56,224 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,122 33,665 SH   SOLE   33,665 0 0
FLOTEK INDS INC DEL COM 343389102 868 69,244 SH   SOLE   69,244 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,698 113,126 SH   DFND 1 4,384 0 108,742
FRANKLIN RES INC COM 354613101 569 11,596 SH   DFND 1 9,000 0 2,596
FXCM INC NOTE 2.250% 6/1 302693AB2 90 108,000 SH   SOLE   108,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,715 36,265 SH   SOLE   36,265 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,322 27,956 SH   DFND 1 23,728 0 4,228
GENERAL DYNAMICS CORP COM 369550108 1,330 9,390 SH   DFND 1 9,347 0 43
GENERAL ELECTRIC CO COM 369604103 22,443 844,693 SH   DFND 1 614,749 10,710 219,234
GENESEE & WYO INC CL A 371559105 1,133 14,867 SH   SOLE   14,867 0 0
GENUINE PARTS CO COM 372460105 6,643 74,202 SH   DFND 1 69,745 330 4,127
GILEAD SCIENCES INC COM 375558103 10,804 92,278 SH   DFND 1 82,686 160 9,432
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 371 8,896 SH   DFND 1 2,746 500 5,650
GOLDMAN SACHS GROUP INC COM 38141G104 766 3,670 SH   DFND 1 342 0 3,328
GOOGLE INC CL A 38259P508 2,275 4,212 SH   DFND 1 1,114 50 3,048
GOOGLE INC CL C 38259P706 7,323 14,069 SH   DFND 1 10,406 165 3,498
GRAINGER W W INC COM 384802104 678 2,864 SH   DFND 1 609 0 2,255
GREAT PLAINS ENERGY INC COM 391164100 1,320 54,651 SH   SOLE   54,651 0 0
HARMONIC INC COM 413160102 1,281 187,609 SH   SOLE   187,609 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 273 6,558 SH   DFND 1 6,070 0 488
HEALTH CARE REIT INC COM 42217K106 900 13,708 SH   DFND 1 13,320 0 388
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 68 77,000 SH   SOLE   77,000 0 0
HERSHEY CO COM 427866108 541 6,092 SH   DFND 1 6,000 0 92
HEWLETT PACKARD CO COM 428236103 641 21,368 SH   DFND 1 16,960 0 4,408
HEXCEL CORP NEW COM 428291108 1,987 39,945 SH   SOLE   39,945 0 0
HIBBETT SPORTS INC COM 428567101 545 11,700 SH   SOLE   11,700 0 0
HOME DEPOT INC COM 437076102 28,178 253,561 SH   DFND 1 237,006 535 16,020
HONEYWELL INTL INC COM 438516106 10,378 101,774 SH   DFND 1 79,287 250 22,237
HUNTINGTON BANCSHARES INC COM 446150104 1,149 101,598 SH   SOLE   101,598 0 0
ICICI BK LTD ADR 45104G104 2,364 226,827 SH   SOLE   226,827 0 0
ICONIX BRAND GROUP INC COM 451055107 703 28,165 SH   SOLE   28,165 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,367 80,258 SH   DFND 1 68,421 0 11,837
INFOSYS LTD SPONSORED ADR 456788108 1,719 108,472 SH   SOLE   108,472 0 0
INGERSOLL-RAND PLC SHS G47791101 7,871 116,743 SH   DFND 1 115,713 510 520
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,014 29,895 SH   SOLE   29,895 0 0
INTEL CORP COM 458140100 22,863 751,686 SH   DFND 1 682,160 6,800 62,726
INTERNATIONAL BUSINESS MACHS COM 459200101 12,200 75,002 SH   DFND 1 64,216 600 10,186
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,575 14,415 SH   DFND 1 14,345 0 70
INTEROIL CORP NOTE 2.750%11/1 460951AC0 43 42,000 SH   SOLE   42,000 0 0
INTL PAPER CO COM 460146103 9,529 200,228 SH   DFND 1 187,274 825 12,129
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 21 22,000 SH   SOLE   22,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,304 187,281 SH   SOLE   187,281 0 0
IRON MTN INC NEW COM 46284V101 5,077 163,759 SH   DFND 1 162,283 0 1,476
ISHARES MBS ETF 464288588 1,785 16,437 SH   SOLE   16,437 0 0
ISHARES U.S. PFD STK ETF 464288687 223 5,700 SH   SOLE   5,700 0 0
ISHARES 10+ YR CR BD ETF 464289511 280 4,900 SH   SOLE   4,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 233 2,010 SH   SOLE   2,010 0 0
IXIA NOTE 3.000%12/1 45071RAB5 133 134,000 SH   SOLE   134,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 760 18,715 SH   SOLE   18,715 0 0
JOHNSON & JOHNSON COM 478160104 39,877 409,162 SH   DFND 1 291,520 1,745 115,897
JOHNSON CTLS INC COM 478366107 1,188 23,983 SH   DFND 1 18,449 0 5,534
JPMORGAN CHASE & CO COM 46625H100 15,084 222,605 SH   DFND 1 160,276 0 62,329
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,462 63,235 SH   SOLE   63,235 0 0
KEURIG GREEN MTN INC COM 49271M100 309 4,030 SH   DFND 1 3,918 0 112
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 9 10,000 SH   SOLE   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 14,372 135,622 SH   DFND 1 122,133 700 12,789
KINDER MORGAN INC DEL COM 49456B101 2,608 67,934 SH   DFND 1 36,180 2,193 29,561
KINDER MORGAN INC DEL COM 49456B101 330 8,602 SH   SOLE   8,602 0 0
KLA-TENCOR CORP COM 482480100 566 10,070 SH   DFND 1 9,860 0 210
KOHLS CORP COM 500255104 8,105 129,459 SH   DFND 1 120,610 595 8,254
KRAFT FOODS GROUP INC COM 50076Q106 2,553 29,987 SH   DFND 1 24,233 300 5,454
LEGACY TEX FINL GROUP INC COM 52471Y106 1,783 59,047 SH   SOLE   59,047 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,206 37,444 SH   SOLE   37,444 0 0
LILLY ELI & CO COM 532457108 1,245 14,917 SH   DFND 1 4,337 0 10,580
LINCOLN ELEC HLDGS INC COM 533900106 551 9,045 SH   DFND 1 9,021 0 24
LINCOLN NATL CORP IND COM 534187109 370 6,247 SH   DFND 1 0 0 6,247
LINEAR TECHNOLOGY CORP COM 535678106 7,343 166,023 SH   DFND 1 9,390 0 156,633
LOCKHEED MARTIN CORP COM 539830109 4,646 24,992 SH   DFND 1 18,422 200 6,370
LOCKHEED MARTIN CORP COM 539830109 254 1,368 SH   SOLE   1,368 0 0
LOWES COS INC COM 548661107 3,492 52,140 SH   DFND 1 7,557 0 44,583
LUMOS NETWORKS CORP COM 550283105 284 19,178 SH   SOLE   19,178 0 0
M & T BK CORP COM 55261F104 543 4,346 SH   DFND 1 4,200 0 146
MADDEN STEVEN LTD COM 556269108 1,723 40,287 SH   SOLE   40,287 0 0
MARATHON OIL CORP COM 565849106 1,025 38,620 SH   DFND 1 31,000 0 7,620
MARATHON PETE CORP COM 56585A102 1,262 24,116 SH   DFND 1 18,938 0 5,178
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 719 12,751 SH   DFND 1 6,430 0 6,321
MARSH & MCLENNAN COS INC COM 571748102 9,253 163,194 SH   DFND 1 153,455 760 8,979
MARSH & MCLENNAN COS INC COM 571748102 238 4,189 SH   SOLE   4,189 0 0
MATTEL INC COM 577081102 1,116 43,459 SH   DFND 1 37,948 1,100 4,411
MCCORMICK & CO INC COM NON VTG 579780206 1,186 14,653 SH   DFND 1 11,960 0 2,693
MCDONALDS CORP COM 580135101 25,228 265,362 SH   DFND 1 226,138 1,840 37,384
MCDONALDS CORP COM 580135101 247 2,596 SH   SOLE   2,596 0 0
MCKESSON CORP COM 58155Q103 6,533 29,062 SH   DFND 1 26,380 100 2,582
MEDTRONIC PLC SHS G5960L103 10,760 145,209 SH   DFND 1 128,760 335 16,114
MERCK & CO INC NEW COM 58933Y105 13,995 245,829 SH   DFND 1 190,747 3,850 51,232
METHANEX CORP COM 59151K108 1,117 20,061 SH   SOLE   20,061 0 0
METLIFE INC COM 59156R108 8,539 152,508 SH   DFND 1 148,672 595 3,241
MICROCHIP TECHNOLOGY INC COM 595017104 1,157 24,405 SH   DFND 1 22,216 0 2,189
MICROSOFT CORP COM 594918104 59,715 1,352,553 SH   DFND 1 1,117,850 5,020 229,683
MICROSOFT CORP COM 594918104 311 7,055 SH   SOLE   7,055 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 371 37,904 SH   SOLE   37,904 0 0
MOLSON COORS BREWING CO CL B 60871R209 755 10,810 SH   DFND 1 10,728 0 82
MONDELEZ INTL INC CL A 609207105 1,624 39,467 SH   DFND 1 23,199 900 15,368
MONSANTO CO NEW COM 61166W101 2,237 20,989 SH   DFND 1 14,141 510 6,338
MOODYS CORP COM 615369105 652 6,042 SH   DFND 1 2,730 0 3,312
MORGAN STANLEY COM NEW 617446448 9,576 246,877 SH   DFND 1 230,243 945 15,689
MORNINGSTAR INC COM 617700109 1,520 19,112 SH   SOLE   19,112 0 0
MOVADO GROUP INC COM 624580106 799 29,406 SH   SOLE   29,406 0 0
MUELLER INDS INC COM 624756102 1,983 57,124 SH   SOLE   57,124 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,091 119,945 SH   SOLE   119,945 0 0
NATIONAL INSTRS CORP COM 636518102 1,241 42,124 SH   SOLE   42,124 0 0
NATIONAL OILWELL VARCO INC COM 637071101 540 11,180 SH   DFND 1 6,797 100 4,283
NEXTERA ENERGY INC COM 65339F101 5,530 56,408 SH   DFND 1 51,975 330 4,103
NIELSEN N V COM N63218106 4,940 110,345 SH   DFND 1 107,905 390 2,050
NIKE INC CL B 654106103 3,817 35,338 SH   DFND 1 25,542 1,060 8,736
NISOURCE INC COM 65473P105 573 12,578 SH   DFND 1 12,400 0 178
NORFOLK SOUTHERN CORP COM 655844108 1,373 15,721 SH   DFND 1 10,950 625 4,146
NORTHERN TR CORP COM 665859104 10,460 136,803 SH   DFND 1 135,702 510 591
NORTHERN TR CORP COM 665859104 296 3,870 SH   SOLE   3,870 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 999 62,831 SH   SOLE   62,831 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,903 90,535 SH   DFND 1 4,760 0 85,775
NOVO-NORDISK A S ADR 670100205 1,179 21,525 SH   DFND 1 20,775 0 750
OCCIDENTAL PETE CORP DEL COM 674599105 24,338 312,949 SH   DFND 1 305,212 1,675 6,062
OCCIDENTAL PETE CORP DEL COM 674599105 255 3,284 SH   SOLE   3,284 0 0
OIL STS INTL INC COM 678026105 566 15,215 SH   SOLE   15,215 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 371 10,800 SH   DFND 1 0 0 10,800
OMNICOM GROUP INC COM 681919106 1,378 19,826 SH   DFND 1 2,900 0 16,926
ORACLE CORP COM 68389X105 35,907 890,988 SH   DFND 1 851,072 2,457 37,459
ORACLE CORP COM 68389X105 220 5,467 SH   SOLE   5,467 0 0
PALL CORP COM 696429307 235 1,890 SH   DFND 1 1,890 0 0
PAYCHEX INC COM 704326107 3,777 80,573 SH   DFND 1 20,196 0 60,377
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 109 116,000 SH   SOLE   116,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 182 11,247 SH   SOLE   11,247 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 876 54,050 SH   DFND 1 45,740 0 8,310
PEPSICO INC COM 713448108 26,428 283,139 SH   DFND 1 200,744 2,025 80,370
PEPSICO INC COM 713448108 305 3,272 SH   SOLE   3,272 0 0
PFIZER INC COM 717081103 12,979 387,092 SH   DFND 1 285,634 1,140 100,318
PHILIP MORRIS INTL INC COM 718172109 23,907 298,207 SH   DFND 1 223,868 1,125 73,214
PHILIP MORRIS INTL INC COM 718172109 234 2,920 SH   SOLE   2,920 0 0
PHILLIPS 66 COM 718546104 1,186 14,720 SH   DFND 1 10,195 0 4,525
PNC FINL SVCS GROUP INC COM 693475105 2,357 24,642 SH   DFND 1 14,674 0 9,968
POTASH CORP SASK INC COM 73755L107 1,473 47,555 SH   DFND 1 22,855 0 24,700
POTASH CORP SASK INC COM 73755L107 215 6,941 SH   SOLE   6,941 0 0
PPG INDS INC COM 693506107 934 8,142 SH   DFND 1 7,858 0 284
PPL CORP COM 69351T106 955 32,403 SH   DFND 1 32,210 0 193
PPL CORP COM 69351T106 244 8,276 SH   SOLE   8,276 0 0
PRAXAIR INC COM 74005P104 228 1,904 SH   SOLE   1,904 0 0
PRAXAIR INC COM 74005P104 13,706 114,647 SH   DFND 1 107,608 620 6,419
PRECISION CASTPARTS CORP COM 740189105 1,560 7,807 SH   DFND 1 7,451 0 356
PRICE T ROWE GROUP INC COM 74144T108 320 4,118 SH   DFND 1 1,982 0 2,136
PRICELINE GRP INC COM NEW 741503403 469 407 SH   DFND 1 277 30 100
PROCTER & GAMBLE CO COM 742718109 33,674 430,393 SH   DFND 1 333,972 2,575 93,846
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 131 129,000 SH   SOLE   129,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 36 36,000 SH   SOLE   36,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 14 14,000 SH   SOLE   14,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 23 23,000 SH   SOLE   23,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 38 41,000 SH   SOLE   41,000 0 0
PVH CORP COM 693656100 1,171 10,162 SH   SOLE   10,162 0 0
PVH CORP COM 693656100 4,969 43,135 SH   DFND 1 42,935 160 40
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 91 93,000 SH   SOLE   93,000 0 0
QUALCOMM INC COM 747525103 2,901 46,316 SH   DFND 1 4,038 0 42,278
QUEST DIAGNOSTICS INC COM 74834L100 1,376 18,972 SH   DFND 1 10,746 50 8,176
QUESTAR CORP COM 748356102 436 20,840 SH   DFND 1 3,540 0 17,300
RAYTHEON CO COM NEW 755111507 17,604 183,984 SH   DFND 1 179,390 350 4,244
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 32 33,000 SH   SOLE   33,000 0 0
REGAL ENTMT GROUP CL A 758766109 484 23,150 SH   DFND 1 23,150 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,115 18,430 SH   SOLE   18,430 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,206 11,880 SH   DFND 1 0 0 11,880
RENTECH INC COM 760112102 46 43,000 SH   DFND 1 43,000 0 0
REPUBLIC SVCS INC COM 760759100 604 15,423 SH   DFND 1 15,240 0 183
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 16 17,000 SH   SOLE   17,000 0 0
REYNOLDS AMERICAN INC COM 761713106 225 3,013 SH   SOLE   3,013 0 0
REYNOLDS AMERICAN INC COM 761713106 6,152 82,407 SH   DFND 1 79,934 0 2,472
RIO TINTO PLC SPONSORED ADR 767204100 517 12,544 SH   DFND 1 8,699 0 3,845
RITE AID CORP COM 767754104 378 45,287 SH   DFND 1 170 0 45,117
ROCK-TENN CO CL A 772739207 1,457 24,196 SH   SOLE   24,196 0 0
ROCKWELL COLLINS INC COM 774341101 10,649 115,314 SH   DFND 1 114,189 445 680
ROYAL BK CDA MONTREAL QUE COM 780087102 562 9,184 SH   SOLE   9,184 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,979 157,494 SH   DFND 1 122,307 1,635 33,553
RPM INTL INC COM 749685103 467 9,530 SH   DFND 1 8,910 0 620
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 13 10,000 SH   SOLE   10,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 60 62,000 SH   SOLE   62,000 0 0
SCANA CORP NEW COM 80589M102 399 7,880 SH   DFND 1 7,880 0 0
SCHLUMBERGER LTD COM 806857108 6,339 73,542 SH   DFND 1 38,811 260 34,471
SCORPIO TANKERS INC SHS Y7542C106 807 80,027 SH   DFND 1 53,947 3,000 23,080
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,203 509,529 SH   DFND 1 502,779 1,835 4,915
SEMPRA ENERGY COM 816851109 452 4,573 SH   DFND 1 4,180 0 393
SERVICE CORP INTL COM 817565104 1,722 58,499 SH   SOLE   58,499 0 0
SHERWIN WILLIAMS CO COM 824348106 1,566 5,695 SH   DFND 1 5,610 0 85
SIGMA ALDRICH CORP COM 826552101 2,624 18,827 SH   DFND 1 14,952 0 3,875
SILGAN HOLDINGS INC COM 827048109 1,437 27,228 SH   SOLE   27,228 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 910 26,769 SH   SOLE   26,769 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 60 63,000 SH   SOLE   63,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,171 11,662 SH   SOLE   11,662 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 12 20,000 SH   SOLE   20,000 0 0
SOUTHERN CO COM 842587107 231 5,508 SH   SOLE   5,508 0 0
SOUTHERN CO COM 842587107 3,175 75,782 SH   DFND 1 66,869 60 8,853
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 290 6,100 SH   SOLE   6,100 0 0
SPECTRA ENERGY CORP COM 847560109 3,321 101,881 SH   DFND 1 87,631 1,585 12,665
ST JUDE MED INC COM 790849103 908 12,427 SH   DFND 1 10,850 0 1,577
STAPLES INC COM 855030102 319 20,829 SH   DFND 1 13,528 0 7,301
STARBUCKS CORP COM 855244109 5,375 100,247 SH   DFND 1 79,870 0 20,377
STATE STR CORP COM 857477103 5,635 73,186 SH   DFND 1 33,644 30 39,512
STRYKER CORP COM 863667101 7,818 81,804 SH   DFND 1 22,449 0 59,355
SUSQUEHANNA BANCSHARES INC P COM 869099101 353 25,000 SH   DFND 1 0 0 25,000
SYNCHRONY FINL COM 87165B103 5,060 153,670 SH   DFND 1 153,025 645 0
SYNGENTA AG SPONSORED ADR 87160A100 1,374 16,842 SH   DFND 1 14,772 970 1,100
SYSCO CORP COM 871829107 1,033 28,615 SH   DFND 1 18,504 310 9,801
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 407 17,914 SH   SOLE   17,914 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 598 15,484 SH   DFND 1 11,080 0 4,404
TARGET CORP COM 87612E106 341 4,179 SH   DFND 1 2,186 0 1,993
TATA MTRS LTD SPONSORED ADR 876568502 1,712 49,671 SH   SOLE   49,671 0 0
TECO ENERGY INC COM 872375100 560 31,715 SH   DFND 1 29,840 0 1,875
TELEFLEX INC COM 879369106 1,211 8,944 SH   SOLE   8,944 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 38 38,000 SH   SOLE   38,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,779 28,581 SH   SOLE   28,581 0 0
TEXAS INSTRS INC COM 882508104 14,939 290,018 SH   DFND 1 271,654 1,155 17,209
TIME WARNER INC COM NEW 887317303 202 2,306 SH   SOLE   2,306 0 0
TIME WARNER INC COM NEW 887317303 26,709 305,560 SH   DFND 1 296,624 800 8,136
TJX COS INC NEW COM 872540109 15,299 231,207 SH   DFND 1 209,343 1,575 20,289
TORONTO DOMINION BK ONT COM NEW 891160509 235 5,543 SH   SOLE   5,543 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,154 285,903 SH   DFND 1 9,282 880 275,741
TOTAL SYS SVCS INC COM 891906109 2,136 51,138 SH   SOLE   51,138 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 289 2,159 SH   DFND 1 428 0 1,731
TRANSCANADA CORP COM 89353D107 269 6,606 SH   SOLE   6,606 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,738 54,450 SH   SOLE   54,450 0 0
UGI CORP NEW COM 902681105 2,521 73,188 SH   DFND 1 73,188 0 0
UMPQUA HLDGS CORP COM 904214103 1,284 71,397 SH   SOLE   71,397 0 0
UNION PAC CORP COM 907818108 9,093 95,340 SH   DFND 1 50,456 800 44,084
UNITED FINL BANCORP INC NEW COM 910304104 382 28,438 SH   DFND 1 28,438 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 67 32,835 SH   SOLE   32,835 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,363 220,444 SH   DFND 1 181,979 210 38,255
UNITED TECHNOLOGIES CORP COM 913017109 21,573 194,470 SH   DFND 1 154,432 850 39,188
UNITEDHEALTH GROUP INC COM 91324P102 25,501 209,026 SH   DFND 1 187,202 600 21,224
UNITEDHEALTH GROUP INC COM 91324P102 272 2,228 SH   SOLE   2,228 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,701 32,884 SH   SOLE   32,884 0 0
UNIVEST CORP PA COM 915271100 731 35,905 SH   DFND 1 35,870 0 35
URBAN OUTFITTERS INC COM 917047102 543 15,500 SH   SOLE   15,500 0 0
US BANCORP DEL COM NEW 902973304 3,984 91,805 SH   DFND 1 82,273 1,000 8,532
VALEANT PHARMACEUTICALS INTL COM 91911K102 225 1,015 SH   SOLE   1,015 0 0
VECTREN CORP COM 92240G101 1,189 30,909 SH   SOLE   30,909 0 0
VECTREN CORP COM 92240G101 462 12,019 SH   DFND 1 11,880 0 139
VERIZON COMMUNICATIONS INC COM 92343V104 28,719 616,147 SH   DFND 1 497,323 3,525 115,299
VISA INC COM CL A 92826C839 23,137 344,556 SH   DFND 1 288,364 1,670 54,522
VISTEON CORP COM NEW 92839U206 1,162 11,069 SH   SOLE   11,069 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15,626 428,705 SH   DFND 1 373,589 0 55,116
VOYA FINL INC COM 929089100 7,029 151,250 SH   DFND 1 150,650 600 0
WABTEC CORP COM 929740108 2,121 22,502 SH   SOLE   22,502 0 0
WADDELL & REED FINL INC CL A 930059100 1,007 21,289 SH   SOLE   21,289 0 0
WAL-MART STORES INC COM 931142103 14,067 198,321 SH   DFND 1 179,641 593 18,087
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,229 121,141 SH   DFND 1 62,120 0 59,021
WASTE CONNECTIONS INC COM 941053100 1,562 33,143 SH   SOLE   33,143 0 0
WASTE MGMT INC DEL COM 94106L109 1,588 34,269 SH   DFND 1 23,271 0 10,998
WEC ENERGY GROUP INC COM 92939U106 212 4,706 SH   SOLE   4,706 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,607 18,938 SH   SOLE   18,938 0 0
WELLS FARGO & CO NEW COM 949746101 33,789 600,807 SH   DFND 1 399,019 1,764 200,024
WERNER ENTERPRISES INC COM 950755108 1,555 59,238 SH   SOLE   59,238 0 0
WESTAR ENERGY INC COM 95709T100 1,156 33,779 SH   SOLE   33,779 0 0
WESTAR ENERGY INC COM 95709T100 524 15,326 SH   DFND 1 12,364 0 2,962
WESTERN UN CO COM 959802109 622 30,581 SH   DFND 1 5,948 0 24,633
WGL HLDGS INC COM 92924F106 559 10,290 SH   DFND 1 8,290 0 2,000
WILLIAMS COS INC DEL COM 969457100 309 5,385 SH   DFND 1 820 0 4,565
WIPRO LTD SPON ADR 1 SH 97651M109 1,377 115,024 SH   SOLE   115,024 0 0
WOLVERINE WORLD WIDE INC COM 978097103 536 18,815 SH   DFND 1 18,778 0 37
WOODWARD INC COM 980745103 1,823 33,143 SH   SOLE   33,143 0 0
WRIGHT MED GROUP INC COM 98235T107 1,263 48,111 SH   SOLE   48,111 0 0
XEROX CORP COM 984121103 296 27,840 SH   DFND 1 14,250 0 13,590
YUM BRANDS INC COM 988498101 5,495 60,998 SH   DFND 1 52,199 0 8,799
ZIMMER BIOMET HLDGS INC COM 98956P102 9,219 84,398 SH   DFND 1 30,336 415 53,647