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 28,136 198,463 SH   DFND 1 162,008 8,096 28,359
ABB LTD SPONSORED ADR 000375204 361 20,450 SH   DFND 1 9,460 0 10,990
ABBOTT LABS COM 002824100 16,922 420,744 SH   DFND 1 356,817 2,167 61,760
ABBVIE INC COM 00287Y109 25,703 472,394 SH   DFND 1 406,798 2,880 62,716
ACE LTD SHS H0023R105 2,787 26,950 SH   DFND 1 26,117 0 833
ADOBE SYS INC COM 00724F101 1,200 14,600 SH   DFND 1 8,575 0 6,025
AETNA INC NEW COM 00817Y108 422 3,860 SH   DFND 1 2,445 0 1,415
AFLAC INC COM 001055102 2,828 48,651 SH   DFND 1 41,496 250 6,905
AGCO CORP COM 001084102 785 16,828 SH   SOLE   16,828 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,722 50,146 SH   DFND 1 49,591 390 165
AIR METHODS CORP COM PAR $.06 009128307 1,335 39,175 SH   SOLE   39,175 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 16 16,000 SH   SOLE   16,000 0 0
ALLERGAN PLC SHS G0177J108 7,042 25,909 SH   DFND 1 22,833 90 2,986
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,331 49,878 SH   SOLE   49,878 0 0
ALTRIA GROUP INC COM 02209S103 22,165 407,449 SH   DFND 1 318,528 230 88,691
AMAZON COM INC COM 023135106 838 1,637 SH   DFND 1 162 0 1,475
AMEREN CORP COM 023608102 1,148 27,163 SH   DFND 1 24,040 0 3,123
AMERICAN EXPRESS CO COM 025816109 16,130 217,590 SH   DFND 1 100,803 125 116,662
AMERICAN INTL GROUP INC COM NEW 026874784 14,847 261,293 SH   DFND 1 255,355 1,220 4,718
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 143 151,000 SH   SOLE   151,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 206 5,800 SH   DFND 1 5,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 309 3,517 SH   DFND 1 236 0 3,281
AMERIPRISE FINL INC COM 03076C106 12,746 116,800 SH   DFND 1 115,108 425 1,267
AMERISOURCEBERGEN CORP COM 03073E105 392 4,126 SH   DFND 1 950 0 3,176
AMGEN INC COM 031162100 8,508 61,508 SH   DFND 1 9,597 0 51,911
ANADARKO PETE CORP COM 032511107 8,132 134,662 SH   DFND 1 132,468 540 1,654
ANALOG DEVICES INC COM 032654105 462 8,189 SH   DFND 1 2,598 0 5,591
ANNALY CAP MGMT INC COM 035710409 245 24,801 SH   DFND 1 3,800 0 21,001
ANSYS INC COM 03662Q105 964 10,938 SH   SOLE   10,938 0 0
APACHE CORP COM 037411105 504 12,880 SH   DFND 1 12,548 0 332
APPLE INC COM 037833100 58,075 526,523 SH   DFND 1 458,985 2,385 65,153
APPLE INC COM 037833100 249 2,261 SH   SOLE   2,261 0 0
APPLIED MATLS INC COM 038222105 6,252 425,606 SH   DFND 1 420,964 2,085 2,557
ARCHER DANIELS MIDLAND CO COM 039483102 2,409 58,107 SH   DFND 1 51,080 0 7,027
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 1,683 35,244 SH   SOLE   35,244 0 0
ARROW ELECTRS INC COM 042735100 220 3,978 SH   DFND 1 3,388 0 590
AT&T INC COM 00206R102 254 7,810 SH   SOLE   7,810 0 0
AT&T INC COM 00206R102 25,814 792,315 SH   DFND 1 692,825 4,280 95,210
AUTODESK INC COM 052769106 741 16,786 SH   DFND 1 11,838 0 4,948
AUTOLIV INC COM 052800109 233 2,140 SH   DFND 1 2,140 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,547 193,471 SH   DFND 1 81,333 1,000 111,138
AVON PRODS INC COM 054303102 80 24,677 SH   DFND 1 24,190 0 487
B & G FOODS INC NEW COM 05508R106 1,848 50,704 SH   SOLE   50,704 0 0
BANK AMER CORP COM 060505104 4,625 296,883 SH   DFND 1 87,033 1,080 208,770
BANK HAWAII CORP COM 062540109 2,083 32,813 SH   SOLE   32,813 0 0
BANK MONTREAL QUE COM 063671101 298 5,489 SH   SOLE   5,489 0 0
BANK N S HALIFAX COM 064149107 536 12,222 SH   SOLE   12,222 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,903 48,614 SH   DFND 1 34,128 500 13,986
BANKUNITED INC COM 06652K103 2,255 63,068 SH   SOLE   63,068 0 0
BARD C R INC COM 067383109 1,122 6,024 SH   DFND 1 5,260 0 764
BAXALTA INC COM 07177M103 494 15,667 SH   DFND 1 8,311 0 7,356
BAXTER INTL INC COM 071813109 586 17,824 SH   DFND 1 8,071 0 9,753
BB&T CORP COM 054937107 1,334 37,482 SH   DFND 1 22,325 0 15,157
BCE INC COM NEW 05534B760 252 6,185 SH   SOLE   6,185 0 0
BECTON DICKINSON & CO COM 075887109 3,509 26,450 SH   DFND 1 14,455 500 11,495
BEMIS INC COM 081437105 1,215 30,703 SH   DFND 1 30,703 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,262 155 SH   DFND 1 154 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,174 116,365 SH   DFND 1 34,749 0 81,616
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289 2,216 SH   SOLE   2,216 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,839 121,413 SH   DFND 1 114,948 1,370 5,095
BIO RAD LABS INC CL A 090572207 1,344 10,006 SH   SOLE   10,006 0 0
BIO TECHNE CORP COM 09073M104 822 8,893 SH   DFND 1 8,444 0 449
BLACKROCK INC COM 09247X101 18,244 61,330 SH   DFND 1 56,861 290 4,179
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 215 15,866 SH   DFND 1 15,866 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,223 44,579 SH   SOLE   44,579 0 0
BOEING CO COM 097023105 36,514 278,840 SH   DFND 1 268,714 760 9,366
BP PLC SPONSORED ADR 055622104 782 25,601 SH   DFND 1 21,302 0 4,299
BRINKER INTL INC COM 109641100 455 8,640 SH   DFND 1 8,640 0 0
BRINKER INTL INC COM 109641100 2,099 39,843 SH   SOLE   39,843 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,848 115,679 SH   DFND 1 104,429 1,900 9,350
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 284 9,057 SH   SOLE   9,057 0 0
CA INC COM 12673P105 330 12,097 SH   DFND 1 5,165 0 6,932
CAMERON INTERNATIONAL CORP COM 13342B105 693 11,301 SH   DFND 1 11,065 75 161
CAMPBELL SOUP CO COM 134429109 746 14,713 SH   DFND 1 14,580 0 133
CANADIAN NATL RY CO COM 136375102 227 4,008 SH   SOLE   4,008 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,465 33,985 SH   DFND 1 32,755 0 1,230
CAPITOL FED FINL INC COM 14057J101 999 82,386 SH   SOLE   82,386 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 23 25,000 SH   SOLE   25,000 0 0
CATERPILLAR INC DEL COM 149123101 879 13,443 SH   DFND 1 7,851 775 4,817
CBOE HLDGS INC COM 12503M108 874 13,027 SH   SOLE   13,027 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 412 5,756 SH   SOLE   5,756 0 0
CELGENE CORP COM 151020104 3,294 30,456 SH   DFND 1 22,745 0 7,711
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 55 55,000 SH   SOLE   55,000 0 0
CENTURYLINK INC COM 156700106 4,987 198,524 SH   DFND 1 193,840 725 3,959
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,204 15,173 SH   SOLE   15,173 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,910 124,917 SH   DFND 1 123,527 360 1,030
CHEMTURA CORP COM NEW 163893209 930 32,508 SH   SOLE   32,508 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 51 59,000 SH   SOLE   59,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 14 16,000 SH   SOLE   16,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 14 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 11,064 140,265 SH   DFND 1 83,673 890 55,702
CHIPOTLE MEXICAN GRILL INC COM 169656105 297 413 SH   DFND 1 378 0 35
CHURCH & DWIGHT INC COM 171340102 1,062 12,659 SH   DFND 1 10,863 0 1,796
CIGNA CORPORATION COM 125509109 258 1,908 SH   DFND 1 517 0 1,391
CISCO SYS INC COM 17275R102 7,143 272,128 SH   DFND 1 212,370 0 59,758
CIT GROUP INC COM NEW 125581801 9,737 243,237 SH   DFND 1 236,228 920 6,089
CITIGROUP INC COM NEW 172967424 11,051 222,761 SH   DFND 1 199,638 850 22,273
CITIZENS FINL GROUP INC COM 174610105 6,522 273,351 SH   DFND 1 272,151 1,200 0
CITRIX SYS INC COM 177376100 6,504 93,881 SH   DFND 1 92,227 590 1,064
CLOROX CO DEL COM 189054109 1,071 9,273 SH   DFND 1 2,802 0 6,471
CME GROUP INC COM 12572Q105 32,488 350,309 SH   DFND 1 340,625 510 9,174
CMS ENERGY CORP COM 125896100 756 21,410 SH   DFND 1 21,410 0 0
COCA COLA CO COM 191216100 18,003 448,738 SH   DFND 1 429,765 2,525 16,448
COCA COLA ENTERPRISES INC NE COM 19122T109 697 14,412 SH   DFND 1 13,323 0 1,089
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,160 50,471 SH   DFND 1 45,288 0 5,183
COLGATE PALMOLIVE CO COM 194162103 25,539 402,439 SH   DFND 1 377,386 3,540 21,513
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 42 43,000 SH   SOLE   43,000 0 0
COMCAST CORP NEW CL A 20030N101 3,244 57,038 SH   DFND 1 45,037 0 12,001
COMCAST CORP NEW CL A SPL 20030N200 1,432 25,021 SH   DFND 1 22,968 0 2,053
COMMVAULT SYSTEMS INC COM 204166102 1,253 36,909 SH   SOLE   36,909 0 0
CONOCOPHILLIPS COM 20825C104 17,312 360,973 SH   DFND 1 331,573 2,510 26,890
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 407 13,780 SH   DFND 1 13,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,160 14,940 SH   DFND 1 307 0 14,633
CUBESMART COM 229663109 1,217 44,711 SH   SOLE   44,711 0 0
CURTISS WRIGHT CORP COM 231561101 843 13,507 SH   SOLE   13,507 0 0
CVB FINL CORP COM 126600105 1,604 96,067 SH   SOLE   96,067 0 0
CVS HEALTH CORP COM 126650100 15,381 159,420 SH   DFND 1 137,508 1,755 20,157
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,111 130,402 SH   SOLE   130,402 0 0
DANA HLDG CORP COM 235825205 755 47,535 SH   SOLE   47,535 0 0
DANAHER CORP DEL COM 235851102 18,477 216,837 SH   DFND 1 210,401 875 5,561
DEERE & CO COM 244199105 3,666 49,547 SH   DFND 1 44,674 0 4,873
DELUXE CORP COM 248019101 785 14,081 SH   DFND 1 14,060 0 21
DENTSPLY INTL INC NEW COM 249030107 535 10,582 SH   DFND 1 8,558 0 2,024
DEVON ENERGY CORP NEW COM 25179M103 4,408 118,858 SH   DFND 1 104,218 515 14,125
DIAGEO P L C SPON ADR NEW 25243Q205 7,803 72,395 SH   DFND 1 5,761 650 65,984
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 589 3,165 SH   SOLE   3,165 0 0
DISNEY WALT CO COM DISNEY 254687106 19,965 195,349 SH   DFND 1 94,313 100 100,936
DOMINION RES INC VA NEW COM 25746U109 11,550 164,103 SH   DFND 1 151,939 500 11,664
DONNELLEY R R & SONS CO COM 257867101 504 34,608 SH   DFND 1 34,560 0 48
DOW CHEM CO COM 260543103 12,619 297,626 SH   DFND 1 281,027 1,000 15,599
DR REDDYS LABS LTD ADR 256135203 1,217 19,044 SH   SOLE   19,044 0 0
DRIL-QUIP INC COM 262037104 645 11,075 SH   SOLE   11,075 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,813 203,592 SH   DFND 1 168,256 1,810 33,526
DUKE ENERGY CORP NEW COM NEW 26441C204 19,715 274,045 SH   DFND 1 257,879 986 15,180
DUKE ENERGY CORP NEW COM NEW 26441C204 317 4,402 SH   SOLE   4,402 0 0
E M C CORP MASS COM 268648102 5,004 207,107 SH   DFND 1 161,641 1,200 44,266
EATON CORP PLC SHS G29183103 12,413 241,974 SH   DFND 1 221,216 0 20,758
EBAY INC COM 278642103 262 10,700 SH   DFND 1 1,385 530 8,785
ECOLAB INC COM 278865100 7,656 69,778 SH   DFND 1 55,877 85 13,816
EMERSON ELEC CO COM 291011104 17,340 392,563 SH   DFND 1 372,041 6,145 14,377
ENBRIDGE INC COM 29250N105 280 7,576 SH   SOLE   7,576 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 3 28,000 SH   SOLE   28,000 0 0
ENTERGY CORP NEW COM 29364G103 10,827 166,316 SH   DFND 1 162,397 400 3,519
ENTERPRISE PRODS PARTNERS L COM 293792107 1,912 76,780 SH   DFND 1 38,620 5,250 32,910
EOG RES INC COM 26875P101 365 5,012 SH   DFND 1 108 0 4,904
EVERSOURCE ENERGY COM 30040W108 23,261 459,523 SH   DFND 1 451,779 645 7,099
EVERTEC INC COM 30040P103 1,244 68,835 SH   SOLE   68,835 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,481 116,503 SH   DFND 1 965 0 115,538
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,346 53,678 SH   DFND 1 36,207 960 16,511
EXXON MOBIL CORP COM 30231G102 37,095 498,919 SH   DFND 1 334,448 4,959 159,512
FACEBOOK INC CL A 30303M102 1,030 11,452 SH   DFND 1 1,987 0 9,465
FASTENAL CO COM 311900104 537 14,678 SH   DFND 1 6,378 0 8,300
FEDEX CORP COM 31428X106 1,707 11,855 SH   DFND 1 7,605 0 4,250
FIDELITY NATL INFORMATION SV COM 31620M106 12,342 183,989 SH   DFND 1 180,760 885 2,344
FINISAR CORP NOTE 0.500%12/1 31787AAM3 39 44,000 SH   SOLE   44,000 0 0
FIRST FINL BANCORP OH COM 320209109 497 26,067 SH   SOLE   26,067 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,041 32,510 SH   SOLE   32,510 0 0
FLOTEK INDS INC DEL COM 343389102 1,167 69,899 SH   SOLE   69,899 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 599 44,171 SH   DFND 1 5,159 0 39,012
FRANKLIN RES INC COM 354613101 348 9,346 SH   DFND 1 6,750 0 2,596
FXCM INC NOTE 2.250% 6/1 302693AB2 84 108,000 SH   SOLE   108,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,497 36,270 SH   SOLE   36,270 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,161 28,115 SH   DFND 1 23,887 0 4,228
GENERAL DYNAMICS CORP COM 369550108 990 7,180 SH   DFND 1 6,487 0 693
GENERAL ELECTRIC CO COM 369604103 29,678 1,176,782 SH   DFND 1 956,148 11,060 209,574
GENESEE & WYO INC CL A 371559105 1,116 18,892 SH   SOLE   18,892 0 0
GENUINE PARTS CO COM 372460105 5,735 69,189 SH   DFND 1 66,582 330 2,277
GILEAD SCIENCES INC COM 375558103 13,584 138,339 SH   DFND 1 125,864 625 11,850
GLACIER BANCORP INC NEW COM 37637Q105 1,056 40,020 SH   SOLE   40,020 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 342 8,896 SH   DFND 1 2,746 500 5,650
GOLDMAN SACHS GROUP INC COM 38141G104 650 3,740 SH   DFND 1 394 0 3,346
GOOGLE INC CL A 38259P508 2,737 4,287 SH   DFND 1 1,128 50 3,109
GOOGLE INC CL C 38259P706 11,318 18,602 SH   DFND 1 16,009 205 2,388
GRAINGER W W INC COM 384802104 1,105 5,139 SH   DFND 1 609 0 4,530
GREAT PLAINS ENERGY INC COM 391164100 1,492 55,221 SH   SOLE   55,221 0 0
HARMONIC INC COM 413160102 1,099 189,444 SH   SOLE   189,444 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 250 5,457 SH   DFND 1 4,969 0 488
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 68 77,000 SH   SOLE   77,000 0 0
HERSHEY CO COM 427866108 616 6,700 SH   DFND 1 6,108 0 592
HEWLETT PACKARD CO COM 428236103 550 21,468 SH   DFND 1 16,960 0 4,508
HEXCEL CORP NEW COM 428291108 1,775 39,565 SH   SOLE   39,565 0 0
HIBBETT SPORTS INC COM 428567101 998 28,515 SH   SOLE   28,515 0 0
HOME DEPOT INC COM 437076102 28,141 243,669 SH   DFND 1 226,570 535 16,564
HONEYWELL INTL INC COM 438516106 5,700 60,194 SH   DFND 1 38,642 0 21,552
HUNTINGTON BANCSHARES INC COM 446150104 840 79,283 SH   SOLE   79,283 0 0
ICICI BK LTD ADR 45104G104 2,092 249,659 SH   SOLE   249,659 0 0
ICONIX BRAND GROUP INC COM 451055107 571 42,255 SH   SOLE   42,255 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,400 77,754 SH   DFND 1 65,976 0 11,778
INFOSYS LTD SPONSORED ADR 456788108 1,711 89,654 SH   SOLE   89,654 0 0
INGERSOLL-RAND PLC SHS G47791101 7,448 146,695 SH   DFND 1 145,525 630 540
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,045 17,545 SH   SOLE   17,545 0 0
INTEL CORP COM 458140100 21,319 707,332 SH   DFND 1 648,507 6,800 52,025
INTERNATIONAL BUSINESS MACHS COM 459200101 10,583 73,002 SH   DFND 1 61,537 600 10,865
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,488 14,415 SH   DFND 1 14,345 0 70
INTEROIL CORP NOTE 2.750%11/1 460951AC0 42 42,000 SH   SOLE   42,000 0 0
INTL PAPER CO COM 460146103 6,977 184,626 SH   DFND 1 178,808 825 4,993
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 20 22,000 SH   SOLE   22,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,814 146,976 SH   SOLE   146,976 0 0
IRON MTN INC NEW COM 46284V101 5,417 174,644 SH   DFND 1 173,078 0 1,566
ISHARES MBS ETF 464288588 1,868 17,042 SH   SOLE   17,042 0 0
ISHARES U.S. PFD STK ETF 464288687 220 5,700 SH   SOLE   5,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 201 1,730 SH   SOLE   1,730 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 706 18,870 SH   SOLE   18,870 0 0
JOHNSON & JOHNSON COM 478160104 38,608 413,580 SH   DFND 1 298,350 2,135 113,095
JOHNSON CTLS INC COM 478366107 992 23,983 SH   DFND 1 18,449 0 5,534
JPMORGAN CHASE & CO COM 46625H100 12,389 203,200 SH   DFND 1 140,814 0 62,386
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,048 63,450 SH   SOLE   63,450 0 0
KEURIG GREEN MTN INC COM 49271M100 210 4,030 SH   DFND 1 3,918 0 112
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 8 10,000 SH   SOLE   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 14,309 131,223 SH   DFND 1 117,888 700 12,635
KINDER MORGAN INC DEL COM 49456B101 1,994 72,027 SH   DFND 1 40,050 2,193 29,784
KINDER MORGAN INC DEL COM 49456B101 266 9,622 SH   SOLE   9,622 0 0
KLA-TENCOR CORP COM 482480100 512 10,230 SH   DFND 1 10,020 0 210
KOHLS CORP COM 500255104 5,914 127,694 SH   DFND 1 115,945 595 11,154
LANNET INC COM 516012101 1,037 24,970 SH   SOLE   24,970 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,487 48,792 SH   SOLE   48,792 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,193 37,849 SH   SOLE   37,849 0 0
LILLY ELI & CO COM 532457108 1,187 14,178 SH   DFND 1 3,995 0 10,183
LINCOLN NATL CORP IND COM 534187109 213 4,487 SH   DFND 1 0 0 4,487
LINEAR TECHNOLOGY CORP COM 535678106 7,231 179,213 SH   DFND 1 11,820 0 167,393
LOCKHEED MARTIN CORP COM 539830109 4,731 22,823 SH   DFND 1 16,276 200 6,347
LOCKHEED MARTIN CORP COM 539830109 210 1,013 SH   SOLE   1,013 0 0
LOWES COS INC COM 548661107 3,769 54,693 SH   DFND 1 8,591 0 46,102
LUMOS NETWORKS CORP COM 550283105 235 19,328 SH   SOLE   19,328 0 0
M & T BK CORP COM 55261F104 537 4,402 SH   DFND 1 4,270 0 132
MADDEN STEVEN LTD COM 556269108 1,489 40,672 SH   SOLE   40,672 0 0
MARATHON OIL CORP COM 565849106 441 28,610 SH   DFND 1 20,990 0 7,620
MARATHON PETE CORP COM 56585A102 1,059 22,856 SH   DFND 1 15,638 0 7,218
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 297 6,921 SH   DFND 1 600 0 6,321
MARSH & MCLENNAN COS INC COM 571748102 8,090 154,927 SH   DFND 1 145,896 670 8,361
MATTEL INC COM 577081102 702 33,351 SH   DFND 1 27,990 1,100 4,261
MCCORMICK & CO INC COM NON VTG 579780206 1,137 13,838 SH   DFND 1 11,145 0 2,693
MCDONALDS CORP COM 580135101 26,963 273,653 SH   DFND 1 234,427 1,870 37,356
MCDONALDS CORP COM 580135101 224 2,274 SH   SOLE   2,274 0 0
MCKESSON CORP COM 58155Q103 6,371 34,433 SH   DFND 1 31,746 180 2,507
MEDTRONIC PLC SHS G5960L103 9,046 135,138 SH   DFND 1 119,156 335 15,647
MERCK & CO INC NEW COM 58933Y105 11,258 227,949 SH   DFND 1 171,824 3,850 52,275
METHANEX CORP COM 59151K108 674 20,325 SH   SOLE   20,325 0 0
METLIFE INC COM 59156R108 6,964 147,708 SH   DFND 1 142,842 595 4,271
MICROCHIP TECHNOLOGY INC COM 595017104 1,066 24,741 SH   DFND 1 22,552 0 2,189
MICROSOFT CORP COM 594918104 51,830 1,171,024 SH   DFND 1 937,080 4,680 229,264
MICROSOFT CORP COM 594918104 243 5,495 SH   SOLE   5,495 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 375 51,905 SH   SOLE   51,905 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,068 12,860 SH   DFND 1 12,618 0 242
MONDELEZ INTL INC CL A 609207105 1,354 32,347 SH   DFND 1 16,535 900 14,912
MONSANTO CO NEW COM 61166W101 1,771 20,754 SH   DFND 1 14,311 510 5,933
MOODYS CORP COM 615369105 593 6,042 SH   DFND 1 2,780 0 3,262
MORGAN STANLEY COM NEW 617446448 7,413 235,324 SH   DFND 1 222,755 1,005 11,564
MORNINGSTAR INC COM 617700109 1,546 19,262 SH   SOLE   19,262 0 0
MOVADO GROUP INC COM 624580106 1,009 39,076 SH   SOLE   39,076 0 0
MUELLER INDS INC COM 624756102 1,706 57,674 SH   SOLE   57,674 0 0
MUELLER WTR PRODS INC COM SER A 624758108 928 121,105 SH   SOLE   121,105 0 0
NATIONAL INSTRS CORP COM 636518102 1,181 42,494 SH   SOLE   42,494 0 0
NATIONAL OILWELL VARCO INC COM 637071101 335 8,886 SH   DFND 1 5,292 0 3,594
NETSCOUT SYS INC COM 64115T104 1,475 41,715 SH   SOLE   41,715 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 5,129 52,583 SH   DFND 1 48,330 330 3,923
NIKE INC CL B 654106103 3,893 31,658 SH   DFND 1 21,947 1,060 8,651
NISOURCE INC COM 65473P105 446 24,038 SH   DFND 1 23,860 0 178
NORFOLK SOUTHERN CORP COM 655844108 3,106 40,655 SH   DFND 1 35,596 725 4,334
NORTHERN TR CORP COM 665859104 9,082 133,240 SH   DFND 1 132,279 510 451
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,123 90,901 SH   SOLE   90,901 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,300 90,300 SH   DFND 1 4,662 0 85,638
NOVO-NORDISK A S ADR 670100205 1,168 21,525 SH   DFND 1 20,900 0 625
OCCIDENTAL PETE CORP DEL COM 674599105 21,606 326,620 SH   DFND 1 318,453 1,695 6,472
OCCIDENTAL PETE CORP DEL COM 674599105 230 3,484 SH   SOLE   3,484 0 0
OIL STS INTL INC COM 678026105 402 15,395 SH   SOLE   15,395 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 380 10,800 SH   DFND 1 0 0 10,800
OMNICOM GROUP INC COM 681919106 1,310 19,874 SH   DFND 1 2,900 0 16,974
ORACLE CORP COM 68389X105 20,454 566,271 SH   DFND 1 541,340 2,457 22,474
PAYCHEX INC COM 704326107 3,691 77,503 SH   DFND 1 20,476 0 57,027
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 105 116,000 SH   SOLE   116,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 857 54,510 SH   DFND 1 46,200 0 8,310
PEPSICO INC COM 713448108 25,582 271,283 SH   DFND 1 192,740 2,025 76,518
PEPSICO INC COM 713448108 269 2,854 SH   SOLE   2,854 0 0
PFIZER INC COM 717081103 11,563 368,142 SH   DFND 1 267,098 1,140 99,904
PHILIP MORRIS INTL INC COM 718172109 24,574 309,775 SH   DFND 1 235,280 1,125 73,370
PHILIP MORRIS INTL INC COM 718172109 233 2,940 SH   SOLE   2,940 0 0
PHILLIPS 66 COM 718546104 931 12,116 SH   DFND 1 9,161 0 2,955
PNC FINL SVCS GROUP INC COM 693475105 2,266 25,399 SH   DFND 1 14,225 0 11,174
POTASH CORP SASK INC COM 73755L107 691 33,615 SH   DFND 1 33,615 0 0
POTASH CORP SASK INC COM 73755L107 237 11,542 SH   SOLE   11,542 0 0
PPG INDS INC COM 693506107 694 7,917 SH   DFND 1 7,633 0 284
PPL CORP COM 69351T106 8,354 253,998 SH   DFND 1 253,505 0 493
PPL CORP COM 69351T106 251 7,646 SH   SOLE   7,646 0 0
PRAXAIR INC COM 74005P104 1,739 17,077 SH   DFND 1 11,191 240 5,646
PRECISION CASTPARTS CORP COM 740189105 1,746 7,599 SH   DFND 1 7,353 0 246
PRICE T ROWE GROUP INC COM 74144T108 249 3,578 SH   DFND 1 1,982 0 1,596
PRICELINE GRP INC COM NEW 741503403 622 503 SH   DFND 1 304 30 169
PROCTER & GAMBLE CO COM 742718109 30,226 420,150 SH   DFND 1 322,649 2,575 94,926
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 22 23,000 SH   SOLE   23,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 37 41,000 SH   SOLE   41,000 0 0
PVH CORP COM 693656100 1,035 10,157 SH   SOLE   10,157 0 0
PVH CORP COM 693656100 4,286 42,041 SH   DFND 1 41,811 190 40
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 89 93,000 SH   SOLE   93,000 0 0
QUALCOMM INC COM 747525103 2,335 43,467 SH   DFND 1 3,888 0 39,579
QUEST DIAGNOSTICS INC COM 74834L100 1,156 18,798 SH   DFND 1 10,522 50 8,226
QUESTAR CORP COM 748356102 406 20,930 SH   DFND 1 3,630 0 17,300
RAYTHEON CO COM NEW 755111507 19,458 178,092 SH   DFND 1 173,550 350 4,192
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 32 33,000 SH   SOLE   33,000 0 0
REGAL ENTMT GROUP CL A 758766109 440 23,520 SH   DFND 1 23,520 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,004 18,590 SH   SOLE   18,590 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,263 11,880 SH   DFND 1 0 0 11,880
REPUBLIC SVCS INC COM 760759100 651 15,813 SH   DFND 1 15,480 0 333
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 16 17,000 SH   SOLE   17,000 0 0
REYNOLDS AMERICAN INC COM 761713106 10,947 247,281 SH   DFND 1 238,807 0 8,474
RIO TINTO PLC SPONSORED ADR 767204100 390 11,524 SH   DFND 1 8,839 0 2,685
RITE AID CORP COM 767754104 275 45,287 SH   DFND 1 170 0 45,117
ROCKWELL COLLINS INC COM 774341101 9,531 116,464 SH   DFND 1 109,459 475 6,530
ROGERS COMMUNICATIONS INC CL B 775109200 220 6,409 SH   SOLE   6,409 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 795 14,453 SH   SOLE   14,453 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,574 159,826 SH   DFND 1 124,324 1,635 33,867
RPM INTL INC COM 749685103 403 9,630 SH   DFND 1 9,050 0 580
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 12 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 454 8,074 SH   DFND 1 8,074 0 0
SCHLUMBERGER LTD COM 806857108 5,037 73,029 SH   DFND 1 38,533 320 34,176
SCORPIO TANKERS INC SHS Y7542C106 1,025 111,729 SH   DFND 1 85,649 3,000 23,080
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,076 492,774 SH   DFND 1 485,864 1,835 5,075
SERVICE CORP INTL COM 817565104 1,600 59,044 SH   SOLE   59,044 0 0
SHERWIN WILLIAMS CO COM 824348106 1,202 5,395 SH   DFND 1 5,310 0 85
SIGMA ALDRICH CORP COM 826552101 2,439 17,557 SH   DFND 1 14,182 0 3,375
SILGAN HOLDINGS INC COM 827048109 1,432 27,513 SH   SOLE   27,513 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 906 27,059 SH   SOLE   27,059 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 70 74,000 SH   SOLE   74,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 925 9,914 SH   SOLE   9,914 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 11 20,000 SH   SOLE   20,000 0 0
SOUTHERN CO COM 842587107 222 4,976 SH   SOLE   4,976 0 0
SOUTHERN CO COM 842587107 10,425 233,217 SH   DFND 1 220,874 60 12,283
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 273 6,100 SH   SOLE   6,100 0 0
SPECTRA ENERGY CORP COM 847560109 1,529 58,220 SH   DFND 1 50,720 1,585 5,915
ST JUDE MED INC COM 790849103 773 12,257 SH   DFND 1 10,933 0 1,324
STAPLES INC COM 855030102 244 20,776 SH   DFND 1 13,475 0 7,301
STARBUCKS CORP COM 855244109 5,131 90,264 SH   DFND 1 70,198 0 20,066
STATE STR CORP COM 857477103 4,840 72,012 SH   DFND 1 32,470 30 39,512
STRYKER CORP COM 863667101 7,371 78,329 SH   DFND 1 21,974 0 56,355
SYNCHRONY FINL COM 87165B103 4,756 151,960 SH   DFND 1 147,245 675 4,040
SYNGENTA AG SPONSORED ADR 87160A100 1,074 16,842 SH   DFND 1 14,772 970 1,100
SYSCO CORP COM 871829107 855 21,931 SH   DFND 1 13,954 310 7,667
TARGET CORP COM 87612E106 558 7,097 SH   DFND 1 2,186 0 4,911
TATA MTRS LTD SPONSORED ADR 876568502 1,164 51,730 SH   SOLE   51,730 0 0
TECO ENERGY INC COM 872375100 844 32,135 SH   DFND 1 30,260 0 1,875
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 37 38,000 SH   SOLE   38,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,513 28,861 SH   SOLE   28,861 0 0
TEXAS INSTRS INC COM 882508104 14,503 292,879 SH   DFND 1 275,422 1,215 16,242
THERMO FISHER SCIENTIFIC INC COM 883556102 269 2,201 SH   DFND 1 1,422 0 779
TIME WARNER INC COM NEW 887317303 20,253 294,584 SH   DFND 1 286,348 800 7,436
TJX COS INC NEW COM 872540109 15,923 222,948 SH   DFND 1 201,624 1,575 19,749
TORONTO DOMINION BK ONT COM NEW 891160509 11,126 282,230 SH   DFND 1 8,682 880 272,668
TORONTO DOMINION BK ONT COM NEW 891160509 260 6,634 SH   SOLE   6,634 0 0
TOTAL SYS SVCS INC COM 891906109 1,856 40,848 SH   SOLE   40,848 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 220 1,875 SH   DFND 1 355 0 1,520
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 13 13,000 SH   SOLE   13,000 0 0
TRANSCANADA CORP COM 89353D107 304 9,655 SH   SOLE   9,655 0 0
U S PHYSICAL THERAPY INC COM 90337L108 589 13,125 SH   SOLE   13,125 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,848 54,525 SH   SOLE   54,525 0 0
UGI CORP NEW COM 902681105 2,548 73,188 SH   DFND 1 73,188 0 0
UNION PAC CORP COM 907818108 8,249 93,309 SH   DFND 1 48,964 800 43,545
UNITED FINL BANCORP INC NEW COM 910304104 371 28,438 SH   DFND 1 28,438 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,085 122,452 SH   DFND 1 85,681 30 36,741
UNITED TECHNOLOGIES CORP COM 913017109 16,616 186,722 SH   DFND 1 147,018 850 38,854
UNITEDHEALTH GROUP INC COM 91324P102 24,871 214,391 SH   DFND 1 191,887 580 21,924
UNITEDHEALTH GROUP INC COM 91324P102 209 1,803 SH   SOLE   1,803 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,564 46,144 SH   SOLE   46,144 0 0
UNIVEST CORP PA COM 915271100 664 34,555 SH   DFND 1 34,520 0 35
URBAN OUTFITTERS INC COM 917047102 997 33,920 SH   SOLE   33,920 0 0
US BANCORP DEL COM NEW 902973304 3,589 87,507 SH   DFND 1 75,374 1,000 11,133
VALEANT PHARMACEUTICALS INTL COM 91911K102 231 1,299 SH   SOLE   1,299 0 0
VALERO ENERGY CORP NEW COM 91913Y100 229 3,802 SH   DFND 1 932 0 2,870
VECTREN CORP COM 92240G101 513 12,209 SH   DFND 1 12,070 0 139
VECTREN CORP COM 92240G101 1,309 31,154 SH   SOLE   31,154 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 26,339 605,354 SH   DFND 1 488,333 3,525 113,496
VISA INC COM CL A 92826C839 23,444 336,547 SH   DFND 1 280,650 1,600 54,297
VISTEON CORP COM NEW 92839U206 1,132 11,184 SH   SOLE   11,184 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,285 418,565 SH   DFND 1 371,769 0 46,796
VOYA FINL INC COM 929089100 5,875 151,525 SH   DFND 1 150,815 710 0
WABTEC CORP COM 929740108 1,981 22,502 SH   SOLE   22,502 0 0
WADDELL & REED FINL INC CL A 930059100 748 21,519 SH   SOLE   21,519 0 0
WAL-MART STORES INC COM 931142103 5,614 86,582 SH   DFND 1 70,910 593 15,079
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,947 119,704 SH   DFND 1 59,153 0 60,551
WASTE CONNECTIONS INC COM 941053100 2,062 42,443 SH   SOLE   42,443 0 0
WASTE MGMT INC DEL COM 94106L109 1,543 30,981 SH   DFND 1 23,491 0 7,490
WEC ENERGY GROUP INC COM 92939U106 13,262 253,969 SH   DFND 1 237,502 1,030 15,437
WELLCARE HEALTH PLANS INC COM 94946T106 1,424 16,523 SH   SOLE   16,523 0 0
WELLS FARGO & CO NEW COM 949746101 29,948 583,204 SH   DFND 1 384,236 1,764 197,204
WERNER ENTERPRISES INC COM 950755108 1,475 58,783 SH   SOLE   58,783 0 0
WESTAR ENERGY INC COM 95709T100 1,311 34,104 SH   SOLE   34,104 0 0
WESTAR ENERGY INC COM 95709T100 598 15,544 SH   DFND 1 12,564 0 2,980
WESTERN UN CO COM 959802109 586 31,896 SH   DFND 1 5,023 0 26,873
WESTROCK CO COM 96145D105 1,245 24,196 SH   SOLE   24,196 0 0
WGL HLDGS INC COM 92924F106 601 10,420 SH   DFND 1 8,420 0 2,000
WHOLE FOODS MKT INC COM 966837106 1,038 32,790 SH   SOLE   32,790 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,156 94,090 SH   SOLE   94,090 0 0
WOLVERINE WORLD WIDE INC COM 978097103 407 18,815 SH   DFND 1 18,778 0 37
WOODWARD INC COM 980745103 1,588 39,014 SH   SOLE   39,014 0 0
WRIGHT MED GROUP INC COM 98235T107 1,020 48,531 SH   SOLE   48,531 0 0
XEROX CORP COM 984121103 267 27,440 SH   DFND 1 14,250 0 13,190
YUM BRANDS INC COM 988498101 4,486 56,108 SH   DFND 1 48,225 0 7,883
ZIMMER BIOMET HLDGS INC COM 98956P102 7,885 83,941 SH   DFND 1 29,879 415 53,647