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 30,712 184,313 SH   DFND 1 149,362 8,096 26,855
ABB LTD SPONSORED ADR 000375204 333 17,150 SH   DFND 1 9,460 0 7,690
ABBOTT LABS COM 002824100 16,603 396,916 SH   DFND 1 330,573 2,107 64,236
ABBVIE INC COM 00287Y109 29,901 523,472 SH   DFND 1 457,486 3,440 62,546
ADOBE SYS INC COM 00724F101 1,354 14,439 SH   DFND 1 7,850 0 6,589
ADVANCE AUTO PARTS INC COM 00751Y106 9,395 58,596 SH   DFND 1 57,996 270 330
ADVANCE AUTO PARTS INC COM 00751Y106 1,388 8,654 SH   SOLE   8,654 0 0
AERCAP HOLDINGS NV SHS N00985106 5,273 136,040 SH   SOLE   136,040 0 0
AETNA INC NEW COM 00817Y108 280 2,493 SH   DFND 1 1,565 0 928
AFLAC INC COM 001055102 2,672 42,321 SH   DFND 1 34,953 0 7,368
AGILENT TECHNOLOGIES INC COM 00846U101 1,194 29,969 SH   DFND 1 29,680 150 139
AGRIUM INC COM 008916108 519 5,875 SH   DFND 1 4,825 0 1,050
AIR METHODS CORP COM PAR $.06 009128307 2,273 62,744 SH   SOLE   62,744 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 15 16,000 SH   SOLE   16,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,816 22,975 SH   SOLE   22,975 0 0
ALLERGAN PLC SHS G0177J108 14,070 52,495 SH   DFND 1 50,445 220 1,830
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,361 50,444 SH   SOLE   50,444 0 0
ALPHABET INC CAP STK CL C 02079K107 16,264 21,833 SH   DFND 1 19,253 175 2,405
ALPHABET INC CAP STK CL A 02079K305 3,544 4,646 SH   DFND 1 1,441 0 3,205
ALTRIA GROUP INC COM 02209S103 24,038 383,622 SH   DFND 1 299,013 0 84,609
AMAZON COM INC COM 023135106 1,802 3,036 SH   DFND 1 99 0 2,937
AMEREN CORP COM 023608102 1,343 26,797 SH   DFND 1 24,740 0 2,057
AMERICAN EXPRESS CO COM 025816109 9,694 157,878 SH   DFND 1 43,237 0 114,641
AMERICAN INTL GROUP INC COM NEW 026874784 13,904 257,250 SH   DFND 1 247,055 1,200 8,995
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 103 106,000 SH   SOLE   106,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 507 4,948 SH   DFND 1 157 0 4,791
AMERIPRISE FINL INC COM 03076C106 10,532 112,029 SH   DFND 1 111,225 505 299
AMERISOURCEBERGEN CORP COM 03073E105 390 4,503 SH   DFND 1 1,991 0 2,512
AMGEN INC COM 031162100 9,268 61,818 SH   DFND 1 8,632 0 53,186
ANADARKO PETE CORP COM 032511107 6,286 134,986 SH   DFND 1 132,841 660 1,485
ANALOG DEVICES INC COM 032654105 533 9,005 SH   DFND 1 1,560 0 7,445
APACHE CORP COM 037411105 490 10,029 SH   DFND 1 8,782 0 1,247
APARTMENT INVT & MGMT CO CL A 03748R101 1,096 26,199 SH   SOLE   26,199 0 0
APPLE INC COM 037833100 269 2,467 SH   SOLE   2,467 0 0
APPLE INC COM 037833100 53,275 488,807 SH   DFND 1 424,983 2,265 61,559
APPLIED MATLS INC COM 038222105 9,450 446,170 SH   DFND 1 430,157 2,045 13,968
ARCHER DANIELS MIDLAND CO COM 039483102 735 20,252 SH   DFND 1 16,012 0 4,240
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 13 13,000 SH   SOLE   13,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,724 35,643 SH   SOLE   35,643 0 0
ARROW ELECTRS INC COM 042735100 269 4,177 SH   DFND 1 3,388 0 789
AT&T INC COM 00206R102 306 7,820 SH   SOLE   7,820 0 0
AT&T INC COM 00206R102 28,789 734,979 SH   DFND 1 660,362 4,810 69,807
AUTODESK INC COM 052769106 573 9,831 SH   DFND 1 4,925 0 4,906
AUTOLIV INC COM 052800109 237 2,000 SH   DFND 1 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,680 185,934 SH   DFND 1 74,830 1,000 110,104
AVON PRODS INC COM 054303102 101 20,912 SH   DFND 1 20,425 0 487
B & G FOODS INC NEW COM 05508R106 1,303 37,421 SH   SOLE   37,421 0 0
BAIDU INC SPON ADR REP A 056752108 1,239 6,489 SH   SOLE   6,489 0 0
BANK AMER CORP COM 060505104 3,697 273,482 SH   DFND 1 75,305 0 198,177
BANK HAWAII CORP COM 062540109 2,141 31,360 SH   SOLE   31,360 0 0
BANK MONTREAL QUE COM 063671101 371 6,082 SH   SOLE   6,082 0 0
BANK N S HALIFAX COM 064149107 518 10,552 SH   SOLE   10,552 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,335 36,242 SH   DFND 1 27,226 0 9,016
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 295 295,000 SH   SOLE   295,000 0 0
BANKUNITED INC COM 06652K103 1,879 54,573 SH   SOLE   54,573 0 0
BARD C R INC COM 067383109 848 4,183 SH   DFND 1 3,677 0 506
BAXALTA INC COM 07177M103 518 12,821 SH   DFND 1 7,397 0 5,424
BAXTER INTL INC COM 071813109 599 14,573 SH   DFND 1 7,287 0 7,286
BB&T CORP COM 054937107 1,194 35,885 SH   DFND 1 21,325 0 14,560
BCE INC COM NEW 05534B760 302 6,592 SH   SOLE   6,592 0 0
BECTON DICKINSON & CO COM 075887109 3,831 25,237 SH   DFND 1 14,140 0 11,097
BEMIS INC COM 081437105 1,582 30,543 SH   DFND 1 30,543 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 32,658 153 SH   DFND 1 153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,827 111,552 SH   DFND 1 29,139 0 82,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314 2,216 SH   SOLE   2,216 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 248 9,573 SH   DFND 1 8,058 0 1,515
BIO RAD LABS INC CL A 090572207 1,660 12,144 SH   SOLE   12,144 0 0
BIO TECHNE CORP COM 09073M104 840 8,889 SH   DFND 1 8,444 0 445
BLACKROCK INC COM 09247X101 19,053 55,943 SH   DFND 1 53,694 270 1,979
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 239 15,866 SH   DFND 1 15,866 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,029 38,314 SH   SOLE   38,314 0 0
BOEING CO COM 097023105 31,935 251,577 SH   DFND 1 246,672 710 4,195
BP PLC SPONSORED ADR 055622104 583 19,319 SH   DFND 1 16,909 0 2,410
BRINKER INTL INC COM 109641100 793 17,260 SH   DFND 1 9,480 0 7,780
BRINKER INTL INC COM 109641100 2,149 46,779 SH   SOLE   46,779 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,977 109,218 SH   DFND 1 99,640 1,900 7,678
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 767 21,952 SH   SOLE   21,952 0 0
CA INC COM 12673P105 324 10,520 SH   DFND 1 5,165 0 5,355
CAE INC COM 124765108 128 11,023 SH   SOLE   11,023 0 0
CAMPBELL SOUP CO COM 134429109 1,117 17,506 SH   DFND 1 14,770 0 2,736
CANADIAN NATL RY CO COM 136375102 281 4,476 SH   SOLE   4,476 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,868 26,950 SH   DFND 1 24,625 0 2,325
CATERPILLAR INC DEL COM 149123101 1,001 13,076 SH   DFND 1 6,956 1,175 4,945
CBOE HLDGS INC COM 12503M108 861 13,177 SH   SOLE   13,177 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 324 4,321 SH   SOLE   4,321 0 0
CELGENE CORP COM 151020104 2,679 26,768 SH   DFND 1 19,635 0 7,133
CENTURYLINK INC COM 156700106 6,282 196,554 SH   DFND 1 191,639 895 4,020
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,318 129,395 SH   DFND 1 127,364 540 1,491
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,758 88,693 SH   SOLE   88,693 0 0
CHEMTURA CORP COM NEW 163893209 457 17,327 SH   SOLE   17,327 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 37 59,000 SH   SOLE   59,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 10 16,000 SH   SOLE   16,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 8 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 11,756 123,232 SH   DFND 1 70,541 1,200 51,491
CHUBB LIMITED COM H1467J104 7,775 65,257 SH   DFND 1 57,262 190 7,805
CHURCH & DWIGHT INC COM 171340102 1,069 11,598 SH   DFND 1 8,538 0 3,060
CIGNA CORPORATION COM 125509109 349 2,545 SH   DFND 1 477 0 2,068
CISCO SYS INC COM 17275R102 9,960 349,837 SH   DFND 1 286,511 0 63,326
CIT GROUP INC COM NEW 125581801 427 13,763 SH   DFND 1 12,487 0 1,276
CITIGROUP INC COM NEW 172967424 653 15,633 SH   DFND 1 12,154 150 3,329
CITIZENS FINL GROUP INC COM 174610105 6,056 289,085 SH   DFND 1 287,087 1,540 458
CITRIX SYS INC COM 177376100 867 11,030 SH   DFND 1 9,498 0 1,532
CLOROX CO DEL COM 189054109 1,118 8,867 SH   DFND 1 2,732 0 6,135
CME GROUP INC COM 12572Q105 34,691 361,177 SH   DFND 1 354,578 570 6,029
CME GROUP INC COM 12572Q105 269 2,797 SH   SOLE   2,797 0 0
CMS ENERGY CORP COM 125896100 920 21,678 SH   DFND 1 21,670 0 8
COCA COLA CO COM 191216100 19,588 422,238 SH   DFND 1 405,718 2,525 13,995
COCA COLA ENTERPRISES INC NE COM 19122T109 710 13,991 SH   DFND 1 13,503 0 488
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,065 32,939 SH   DFND 1 29,208 0 3,731
COLGATE PALMOLIVE CO COM 194162103 21,317 301,731 SH   DFND 1 280,901 3,370 17,460
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 38 43,000 SH   SOLE   43,000 0 0
COMCAST CORP NEW CL A 20030N101 12,327 201,824 SH   DFND 1 182,820 767 18,237
COMMVAULT SYSTEMS INC COM 204166102 1,818 42,121 SH   SOLE   42,121 0 0
CONOCOPHILLIPS COM 20825C104 3,659 90,862 SH   DFND 1 74,706 2,520 13,636
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 36 36,000 SH   SOLE   36,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 442 13,780 SH   DFND 1 13,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,946 12,349 SH   DFND 1 107 0 12,242
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,269 8,315 SH   SOLE   8,315 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 347 7,842 SH   SOLE   7,842 0 0
CUBESMART COM 229663109 1,506 45,218 SH   SOLE   45,218 0 0
CURTISS WRIGHT CORP COM 231561101 1,034 13,660 SH   SOLE   13,660 0 0
CVB FINL CORP COM 126600105 1,695 97,155 SH   SOLE   97,155 0 0
CVS HEALTH CORP COM 126650100 5,946 57,325 SH   DFND 1 37,136 1,445 18,744
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,142 131,818 SH   SOLE   131,818 0 0
DANAHER CORP DEL COM 235851102 18,910 199,348 SH   DFND 1 191,433 715 7,200
DEERE & CO COM 244199105 1,499 19,470 SH   DFND 1 14,854 0 4,616
DELUXE CORP COM 248019101 892 14,271 SH   DFND 1 14,260 0 11
DENTSPLY SIRONA INC COM 24906P109 283 4,594 SH   DFND 1 2,458 0 2,136
DEVON ENERGY CORP NEW COM 25179M103 3,327 121,245 SH   DFND 1 104,114 535 16,596
DIAGEO P L C SPON ADR NEW 25243Q205 7,564 70,120 SH   DFND 1 4,809 0 65,311
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 750 4,230 SH   SOLE   4,230 0 0
DICKS SPORTING GOODS INC COM 253393102 1,704 36,440 SH   SOLE   36,440 0 0
DICKS SPORTING GOODS INC COM 253393102 6,176 132,101 SH   DFND 1 128,214 610 3,277
DISNEY WALT CO COM DISNEY 254687106 18,456 185,840 SH   DFND 1 82,234 100 103,506
DOMINION RES INC VA NEW COM 25746U109 12,099 161,067 SH   DFND 1 149,101 800 11,166
DOMINION RES INC VA NEW COM 25746U109 236 3,139 SH   SOLE   3,139 0 0
DONNELLEY R R & SONS CO COM 257867101 590 35,965 SH   DFND 1 35,930 0 35
DOW CHEM CO COM 260543103 14,108 277,395 SH   DFND 1 264,784 1,500 11,111
DR REDDYS LABS LTD ADR 256135203 529 11,700 SH   SOLE   11,700 0 0
DRIL-QUIP INC COM 262037104 678 11,200 SH   SOLE   11,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,271 193,792 SH   DFND 1 166,452 1,800 25,540
DUKE ENERGY CORP NEW COM NEW 26441C204 21,713 269,120 SH   DFND 1 253,573 1,286 14,261
DUKE ENERGY CORP NEW COM NEW 26441C204 361 4,475 SH   SOLE   4,475 0 0
E M C CORP MASS COM 268648102 4,215 158,172 SH   DFND 1 127,113 0 31,059
EATON CORP PLC SHS G29183103 14,425 230,574 SH   DFND 1 211,640 0 18,934
EBAY INC COM 278642103 216 9,063 SH   DFND 1 1,385 0 7,678
ECOLAB INC COM 278865100 6,231 55,874 SH   DFND 1 49,860 115 5,899
EDWARDS LIFESCIENCES CORP COM 28176E108 304 3,446 SH   DFND 1 2,200 0 1,246
EMERSON ELEC CO COM 291011104 19,983 367,476 SH   DFND 1 349,973 6,545 10,958
ENBRIDGE INC COM 29250N105 298 7,612 SH   SOLE   7,612 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 0 28,000 SH   SOLE   28,000 0 0
ENTERGY CORP NEW COM 29364G103 3,519 44,383 SH   DFND 1 42,192 600 1,591
ENTERPRISE PRODS PARTNERS L COM 293792107 1,102 44,780 SH   DFND 1 26,630 5,250 12,900
EOG RES INC COM 26875P101 450 6,195 SH   DFND 1 18 0 6,177
EVERSOURCE ENERGY COM 30040W108 26,880 460,740 SH   DFND 1 454,398 785 5,557
EVERTEC INC COM 30040P103 973 69,616 SH   SOLE   69,616 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,693 116,626 SH   DFND 1 965 0 115,661
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,413 49,685 SH   DFND 1 32,035 810 16,840
EXXON MOBIL CORP COM 30231G102 47,652 570,067 SH   DFND 1 413,549 5,059 151,459
EZCORP INC NOTE 2.625% 6/1 302301AB2 11 17,000 SH   SOLE   17,000 0 0
F5 NETWORKS INC COM 315616102 1,706 16,114 SH   SOLE   16,114 0 0
F5 NETWORKS INC COM 315616102 7,778 73,478 SH   DFND 1 71,458 350 1,670
FACEBOOK INC CL A 30303M102 2,288 20,054 SH   DFND 1 2,580 0 17,474
FASTENAL CO COM 311900104 441 9,005 SH   DFND 1 5,378 0 3,627
FEDEX CORP COM 31428X106 1,816 11,158 SH   DFND 1 5,615 0 5,543
FIDELITY NATL INFORMATION SV COM 31620M106 11,094 175,230 SH   DFND 1 171,544 815 2,871
FINISAR CORP NOTE 0.500%12/1 31787AAM3 43 44,000 SH   SOLE   44,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,422 496,289 SH   DFND 1 493,519 2,500 270
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,977 29,669 SH   SOLE   29,669 0 0
FLOTEK INDS INC DEL COM 343389102 261 35,643 SH   SOLE   35,643 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 498 36,900 SH   DFND 1 3,785 0 33,115
FOSSIL GROUP INC COM 34988V106 947 21,324 SH   SOLE   21,324 0 0
FREEPORT-MCMORAN INC CL B 35671D857 121 11,692 SH   DFND 1 5,608 0 6,084
FXCM INC NOTE 2.250% 6/1 302693AB2 65 108,000 SH   SOLE   108,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,649 37,071 SH   SOLE   37,071 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,260 28,338 SH   DFND 1 24,127 0 4,211
GENERAL DYNAMICS CORP COM 369550108 954 7,261 SH   DFND 1 6,911 0 350
GENERAL ELECTRIC CO COM 369604103 38,302 1,204,830 SH   DFND 1 988,423 11,300 205,107
GENERAL MLS INC COM 370334104 1,141 18,007 SH   DFND 1 4,209 0 13,798
GENESEE & WYO INC CL A 371559105 1,198 19,106 SH   SOLE   19,106 0 0
GENUINE PARTS CO COM 372460105 6,916 69,610 SH   DFND 1 67,175 300 2,135
GEO GROUP INC NEW COM 36162J106 1,122 32,352 SH   SOLE   32,352 0 0
GILEAD SCIENCES INC COM 375558103 15,365 167,262 SH   DFND 1 154,335 835 12,092
GLACIER BANCORP INC NEW COM 37637Q105 1,516 59,646 SH   SOLE   59,646 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206 5,086 SH   DFND 1 2,136 0 2,950
GOLDMAN SACHS GROUP INC COM 38141G104 506 3,222 SH   DFND 1 140 0 3,082
GRAINGER W W INC COM 384802104 1,248 5,347 SH   DFND 1 559 0 4,788
HARMONIC INC COM 413160102 626 191,587 SH   SOLE   191,587 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 233 5,060 SH   DFND 1 4,709 0 351
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 74 77,000 SH   SOLE   77,000 0 0
HERSHEY CO COM 427866108 621 6,739 SH   DFND 1 6,138 0 601
HEXCEL CORP NEW COM 428291108 1,977 45,223 SH   SOLE   45,223 0 0
HOME DEPOT INC COM 437076102 26,943 201,926 SH   DFND 1 181,392 375 20,159
HONEYWELL INTL INC COM 438516106 5,327 47,540 SH   DFND 1 24,959 0 22,581
ICICI BK LTD ADR 45104G104 1,905 266,073 SH   SOLE   266,073 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 14 18,000 SH   SOLE   18,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,931 67,656 SH   DFND 1 56,754 0 10,902
INFOSYS LTD SPONSORED ADR 456788108 1,026 53,920 SH   SOLE   53,920 0 0
INGERSOLL-RAND PLC SHS G47791101 9,554 154,078 SH   DFND 1 152,860 810 408
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,195 17,744 SH   SOLE   17,744 0 0
INTEL CORP COM 458140100 21,247 656,791 SH   DFND 1 606,016 7,665 43,110
INTERNATIONAL BUSINESS MACHS COM 459200101 10,012 66,105 SH   DFND 1 55,417 800 9,888
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,567 13,772 SH   DFND 1 13,695 0 77
INTL PAPER CO COM 460146103 608 14,808 SH   DFND 1 12,879 125 1,804
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 20 22,000 SH   SOLE   22,000 0 0
IRON MTN INC NEW COM 46284V101 6,158 181,592 SH   DFND 1 181,423 0 169
ISHARES TR MBS ETF 464288588 1,710 15,617 SH   SOLE   15,617 0 0
ISHARES TR U.S. PFD STK ETF 464288687 222 5,700 SH   SOLE   5,700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 831 19,084 SH   SOLE   19,084 0 0
JOHNSON & JOHNSON COM 478160104 42,295 390,893 SH   DFND 1 274,142 2,155 114,596
JOHNSON CTLS INC COM 478366107 312 8,018 SH   DFND 1 5,589 0 2,429
JPMORGAN CHASE & CO COM 46625H100 12,275 207,282 SH   DFND 1 130,429 0 76,853
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 7 10,000 SH   SOLE   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 321 2,390 SH   SOLE   2,390 0 0
KIMBERLY CLARK CORP COM 494368103 25,248 187,706 SH   DFND 1 170,369 990 16,347
KINDER MORGAN INC DEL COM 49456B101 702 39,303 SH   DFND 1 7,411 2,193 29,699
KOHLS CORP COM 500255104 822 17,644 SH   DFND 1 7,084 0 10,560
KRAFT HEINZ CO COM 500754106 1,869 23,795 SH   DFND 1 19,023 300 4,472
LEGACY TEX FINL GROUP INC COM 52471Y106 970 49,346 SH   SOLE   49,346 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,603 47,897 SH   SOLE   47,897 0 0
LILLY ELI & CO COM 532457108 1,225 17,014 SH   DFND 1 2,920 0 14,094
LINEAR TECHNOLOGY CORP COM 535678106 8,096 181,679 SH   DFND 1 11,960 0 169,719
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 43 47,000 SH   SOLE   47,000 0 0
LOCKHEED MARTIN CORP COM 539830109 231 1,045 SH   SOLE   1,045 0 0
LOCKHEED MARTIN CORP COM 539830109 4,695 21,195 SH   DFND 1 14,740 400 6,055
LOWES COS INC COM 548661107 3,636 48,006 SH   DFND 1 4,171 0 43,835
LUMOS NETWORKS CORP COM 550283105 251 19,545 SH   SOLE   19,545 0 0
M & T BK CORP COM 55261F104 498 4,486 SH   DFND 1 4,350 0 136
MADDEN STEVEN LTD COM 556269108 1,524 41,133 SH   SOLE   41,133 0 0
MARATHON OIL CORP COM 565849106 191 17,106 SH   DFND 1 11,883 0 5,223
MARATHON PETE CORP COM 56585A102 587 15,793 SH   DFND 1 9,644 0 6,149
MARKEL CORP COM 570535104 1,771 1,986 SH   SOLE   1,986 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,368 137,646 SH   DFND 1 130,433 480 6,733
MASCO CORP COM 574599106 208 6,628 SH   DFND 1 0 0 6,628
MATTEL INC COM 577081102 310 9,216 SH   DFND 1 4,740 0 4,476
MAXIM INTEGRATED PRODS INC COM 57772K101 445 12,095 SH   DFND 1 100 0 11,995
MCCORMICK & CO INC COM NON VTG 579780206 977 9,820 SH   DFND 1 6,845 0 2,975
MCDONALDS CORP COM 580135101 21,628 172,089 SH   DFND 1 138,771 1,575 31,743
MCDONALDS CORP COM 580135101 232 1,845 SH   SOLE   1,845 0 0
MCKESSON CORP COM 58155Q103 11,870 75,483 SH   DFND 1 72,695 370 2,418
MEDTRONIC PLC SHS G5960L103 9,956 132,753 SH   DFND 1 105,382 335 27,036
MELCO CROWN ENTMT LTD ADR 585464100 1,647 99,770 SH   SOLE   99,770 0 0
MERCK & CO INC NEW COM 58933Y105 10,907 206,145 SH   DFND 1 161,264 4,450 40,431
METHANEX CORP COM 59151K108 661 20,586 SH   SOLE   20,586 0 0
METLIFE INC COM 59156R108 508 11,570 SH   DFND 1 7,080 125 4,365
MICROCHIP TECHNOLOGY INC COM 595017104 1,185 24,589 SH   DFND 1 22,882 0 1,707
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 19 28,000 SH   SOLE   28,000 0 0
MICROSOFT CORP COM 594918104 328 5,947 SH   SOLE   5,947 0 0
MICROSOFT CORP COM 594918104 59,797 1,082,683 SH   DFND 1 856,222 3,915 222,546
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 412 50,942 SH   SOLE   50,942 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,176 85,181 SH   SOLE   85,181 0 0
MOLSON COORS BREWING CO CL B 60871R209 731 7,601 SH   DFND 1 7,370 0 231
MONDELEZ INTL INC CL A 609207105 945 23,546 SH   DFND 1 13,003 900 9,643
MONSANTO CO NEW COM 61166W101 1,631 18,584 SH   DFND 1 12,519 480 5,585
MOODYS CORP COM 615369105 551 5,706 SH   DFND 1 2,730 0 2,976
MORGAN STANLEY COM NEW 617446448 696 27,845 SH   DFND 1 24,997 0 2,848
MORNINGSTAR INC COM 617700109 1,385 15,696 SH   SOLE   15,696 0 0
MUELLER INDS INC COM 624756102 1,716 58,328 SH   SOLE   58,328 0 0
NATIONAL INSTRS CORP COM 636518102 1,294 42,977 SH   SOLE   42,977 0 0
NETEASE INC SPONSORED ADR 64110W102 255 1,777 SH   SOLE   1,777 0 0
NETSCOUT SYS INC COM 64115T104 1,752 76,285 SH   SOLE   76,285 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 18 19,000 SH   SOLE   19,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,237 35,805 SH   DFND 1 32,885 250 2,670
NIKE INC CL B 654106103 3,443 56,018 SH   DFND 1 33,964 2,120 19,934
NISOURCE INC COM 65473P105 582 24,708 SH   DFND 1 24,430 0 278
NORFOLK SOUTHERN CORP COM 655844108 3,441 41,337 SH   DFND 1 36,491 1,065 3,781
NORTHERN TR CORP COM 665859104 1,743 26,748 SH   DFND 1 26,610 0 138
NORTHSTAR REALTY EUROPE CORP COM 66706L101 169 14,582 SH   SOLE   14,582 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 594 45,278 SH   SOLE   45,278 0 0
NORTHWESTERN CORP COM NEW 668074305 1,295 20,965 SH   SOLE   20,965 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,525 90,072 SH   DFND 1 4,547 0 85,525
NOVO-NORDISK A S ADR 670100205 1,124 20,750 SH   DFND 1 20,750 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,891 208,349 SH   SOLE   208,349 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 256 3,736 SH   SOLE   3,736 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,281 325,608 SH   DFND 1 317,216 1,705 6,687
OIL STS INTL INC COM 678026105 491 15,570 SH   SOLE   15,570 0 0
OMNICOM GROUP INC COM 681919106 1,684 20,235 SH   DFND 1 2,850 0 17,385
ORACLE CORP COM 68389X105 22,103 540,275 SH   DFND 1 497,017 2,477 40,781
PAYCHEX INC COM 704326107 3,796 70,290 SH   DFND 1 15,376 0 54,914
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 104 116,000 SH   SOLE   116,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 163 10,234 SH   SOLE   10,234 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 932 58,480 SH   DFND 1 47,180 0 11,300
PEPSICO INC COM 713448108 29,910 291,864 SH   DFND 1 210,257 2,045 79,562
PEPSICO INC COM 713448108 265 2,590 SH   SOLE   2,590 0 0
PFIZER INC COM 717081103 9,889 333,629 SH   DFND 1 249,934 1,740 81,955
PHILIP MORRIS INTL INC COM 718172109 29,580 301,495 SH   DFND 1 227,609 1,425 72,461
PHILIP MORRIS INTL INC COM 718172109 260 2,652 SH   SOLE   2,652 0 0
PHILLIPS 66 COM 718546104 774 8,940 SH   DFND 1 7,228 0 1,712
PNC FINL SVCS GROUP INC COM 693475105 1,907 22,552 SH   DFND 1 10,621 0 11,931
PPG INDS INC COM 693506107 894 8,017 SH   DFND 1 7,447 0 570
PPL CORP COM 69351T106 17,266 453,537 SH   DFND 1 449,405 710 3,422
PPL CORP COM 69351T106 419 10,998 SH   SOLE   10,998 0 0
PRAXAIR INC COM 74005P104 960 8,386 SH   DFND 1 4,149 60 4,177
PRICE T ROWE GROUP INC COM 74144T108 265 3,611 SH   DFND 1 1,942 0 1,669
PRICELINE GRP INC COM NEW 741503403 637 494 SH   DFND 1 302 30 162
PROCTER & GAMBLE CO COM 742718109 31,815 386,523 SH   DFND 1 295,283 2,980 88,260
PROCTER & GAMBLE CO COM 742718109 234 2,844 SH   SOLE   2,844 0 0
PROLOGIS INC COM 74340W103 230 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 36 38,000 SH   SOLE   38,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 41 46,000 SH   SOLE   46,000 0 0
PTC INC COM 69370C100 1,728 52,113 SH   SOLE   52,113 0 0
PVH CORP COM 693656100 1,832 18,498 SH   SOLE   18,498 0 0
PVH CORP COM 693656100 5,304 53,542 SH   DFND 1 53,152 300 90
QORVO INC COM 74736K101 597 11,837 SH   SOLE   11,837 0 0
QUALCOMM INC COM 747525103 1,450 28,352 SH   DFND 1 2,098 0 26,254
QUEST DIAGNOSTICS INC COM 74834L100 1,160 16,236 SH   DFND 1 8,888 0 7,348
QUESTAR CORP COM 748356102 518 20,870 SH   DFND 1 3,570 0 17,300
RAYTHEON CO COM NEW 755111507 21,077 171,871 SH   DFND 1 167,740 350 3,781
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 31 33,000 SH   SOLE   33,000 0 0
REGAL ENTMT GROUP CL A 758766109 502 23,740 SH   DFND 1 23,740 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,635 23,630 SH   SOLE   23,630 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 932 7,780 SH   DFND 1 0 0 7,780
REPUBLIC SVCS INC COM 760759100 767 16,099 SH   DFND 1 15,700 0 399
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 16 17,000 SH   SOLE   17,000 0 0
REYNOLDS AMERICAN INC COM 761713106 12,967 257,751 SH   DFND 1 252,510 0 5,241
RITE AID CORP COM 767754104 367 45,075 SH   DFND 1 0 0 45,075
ROCKWELL COLLINS INC COM 774341101 10,880 117,989 SH   DFND 1 111,107 565 6,317
ROGERS COMMUNICATIONS INC CL B 775109200 273 6,785 SH   SOLE   6,785 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 866 14,966 SH   SOLE   14,966 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,629 157,466 SH   DFND 1 122,987 1,635 32,844
SCANA CORP NEW COM 80589M102 1,001 14,274 SH   DFND 1 8,074 0 6,200
SCHLUMBERGER LTD COM 806857108 4,946 67,069 SH   DFND 1 37,976 320 28,773
SCORPIO TANKERS INC SHS Y7542C106 651 111,649 SH   DFND 1 85,649 3,000 23,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 10 11,000 SH   SOLE   11,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,899 461,521 SH   DFND 1 455,657 2,595 3,269
SERVICE CORP INTL COM 817565104 1,983 80,355 SH   SOLE   80,355 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 206 10,604 SH   SOLE   10,604 0 0
SHERWIN WILLIAMS CO COM 824348106 1,533 5,386 SH   DFND 1 5,310 0 76
SILGAN HOLDINGS INC COM 827048109 1,479 27,824 SH   SOLE   27,824 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 50 51,000 SH   SOLE   51,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 10 20,000 SH   SOLE   20,000 0 0
SOUTHERN CO COM 842587107 300 5,806 SH   SOLE   5,806 0 0
SOUTHERN CO COM 842587107 12,909 249,542 SH   DFND 1 237,461 0 12,081
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 233 5,400 SH   SOLE   5,400 0 0
SPECTRA ENERGY CORP COM 847560109 1,070 34,974 SH   DFND 1 25,899 3,385 5,690
ST JUDE MED INC COM 790849103 864 15,701 SH   DFND 1 10,450 0 5,251
STAPLES INC COM 855030102 140 12,736 SH   DFND 1 11,895 0 841
STARBUCKS CORP COM 855244109 4,527 75,831 SH   DFND 1 57,704 0 18,127
STATE STR CORP COM 857477103 3,237 55,313 SH   DFND 1 28,280 0 27,033
STERICYCLE INC COM 858912108 1,239 9,822 SH   SOLE   9,822 0 0
STRYKER CORP COM 863667101 8,444 78,703 SH   DFND 1 20,608 0 58,095
SUNCOR ENERGY INC NEW COM 867224107 201 7,171 SH   SOLE   7,171 0 0
SYNCHRONY FINL COM 87165B103 6,720 234,475 SH   DFND 1 226,373 1,215 6,887
SYNGENTA AG SPONSORED ADR 87160A100 1,397 16,867 SH   DFND 1 14,772 970 1,125
SYSCO CORP COM 871829107 763 16,322 SH   DFND 1 12,607 0 3,715
TARGET CORP COM 87612E106 763 9,271 SH   DFND 1 4,936 0 4,335
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,125 7,855 SH   SOLE   7,855 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,238 42,624 SH   SOLE   42,624 0 0
TECO ENERGY INC COM 872375100 515 18,691 SH   DFND 1 16,790 0 1,901
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 35 38,000 SH   SOLE   38,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,120 29,186 SH   SOLE   29,186 0 0
TEXAS INSTRS INC COM 882508104 10,002 174,187 SH   DFND 1 157,273 575 16,339
THERMO FISHER SCIENTIFIC INC COM 883556102 1,079 7,622 SH   DFND 1 1,150 0 6,472
TIME WARNER INC COM NEW 887317303 20,742 285,893 SH   DFND 1 280,459 760 4,674
TJX COS INC NEW COM 872540109 15,833 202,075 SH   DFND 1 195,228 1,515 5,332
TJX COS INC NEW COM 872540109 214 2,733 SH   SOLE   2,733 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 336 7,746 SH   SOLE   7,746 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,995 278,104 SH   DFND 1 8,346 880 268,878
TOTAL SYS SVCS INC COM 891906109 1,802 37,883 SH   SOLE   37,883 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 229 2,155 SH   DFND 1 675 0 1,480
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 13 13,000 SH   SOLE   13,000 0 0
TRANSCANADA CORP COM 89353D107 445 11,261 SH   SOLE   11,261 0 0
TREEHOUSE FOODS INC COM 89469A104 1,507 17,371 SH   SOLE   17,371 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 47 54,000 SH   SOLE   54,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,151 23,147 SH   SOLE   23,147 0 0
UGI CORP NEW COM 902681105 2,950 73,207 SH   DFND 1 73,188 0 19
UNION PAC CORP COM 907818108 7,089 89,114 SH   DFND 1 45,526 800 42,788
UNITED FINL BANCORP INC NEW COM 910304104 358 28,438 SH   DFND 1 28,438 0 0
UNITED NAT FOODS INC COM 911163103 2,023 50,191 SH   SOLE   50,191 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,411 70,263 SH   DFND 1 39,251 0 31,012
UNITED TECHNOLOGIES CORP COM 913017109 9,009 89,999 SH   DFND 1 63,265 765 25,969
UNITEDHEALTH GROUP INC COM 91324P102 26,161 202,952 SH   DFND 1 181,378 560 21,014
UNITEDHEALTH GROUP INC COM 91324P102 223 1,733 SH   SOLE   1,733 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,579 47,672 SH   SOLE   47,672 0 0
UNIVEST CORP PA COM 915271100 601 30,805 SH   DFND 1 30,770 0 35
URBAN OUTFITTERS INC COM 917047102 1,135 34,303 SH   SOLE   34,303 0 0
US BANCORP DEL COM NEW 902973304 7,892 194,443 SH   DFND 1 179,341 1,550 13,552
VALERO ENERGY CORP NEW COM 91913Y100 297 4,637 SH   DFND 1 932 0 3,705
VECTREN CORP COM 92240G101 625 12,369 SH   DFND 1 12,250 0 119
VECTREN CORP COM 92240G101 1,593 31,512 SH   SOLE   31,512 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 18 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205 3,792 SH   SOLE   3,792 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,580 546,965 SH   DFND 1 445,169 4,125 97,671
VISA INC COM CL A 92826C839 24,126 315,456 SH   DFND 1 261,197 1,330 52,929
VISTEON CORP COM NEW 92839U206 900 11,310 SH   SOLE   11,310 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,698 427,405 SH   DFND 1 382,095 0 45,310
VOYA FINL INC COM 929089100 4,683 157,300 SH   DFND 1 156,294 900 106
WABTEC CORP COM 929740108 1,841 23,213 SH   SOLE   23,213 0 0
WADDELL & REED FINL INC CL A 930059100 1,233 52,377 SH   SOLE   52,377 0 0
WAL-MART STORES INC COM 931142103 3,521 51,412 SH   DFND 1 40,683 550 10,179
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,827 104,787 SH   DFND 1 45,017 0 59,770
WASTE CONNECTIONS INC COM 941053100 989 15,318 SH   SOLE   15,318 0 0
WASTE MGMT INC DEL COM 94106L109 1,690 28,641 SH   DFND 1 23,851 0 4,790
WEC ENERGY GROUP INC COM 92939U106 23,273 387,439 SH   DFND 1 371,130 910 15,399
WEC ENERGY GROUP INC COM 92939U106 267 4,447 SH   SOLE   4,447 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,474 15,888 SH   SOLE   15,888 0 0
WELLS FARGO & CO NEW COM 949746101 27,465 567,927 SH   DFND 1 365,754 1,875 200,298
WELLTOWER INC COM 95040Q104 14,787 213,251 SH   DFND 1 211,145 0 2,106
WERNER ENTERPRISES INC COM 950755108 1,306 48,068 SH   SOLE   48,068 0 0
WESTAR ENERGY INC COM 95709T100 1,317 26,552 SH   SOLE   26,552 0 0
WESTAR ENERGY INC COM 95709T100 906 18,262 SH   DFND 1 7,490 0 10,772
WESTERN UN CO COM 959802109 566 29,316 SH   DFND 1 5,023 0 24,293
WEX INC COM 96208T104 1,071 12,845 SH   SOLE   12,845 0 0
WGL HLDGS INC COM 92924F106 743 10,260 SH   DFND 1 8,510 0 1,750
WIPRO LTD SPON ADR 1 SH 97651M109 936 74,432 SH   SOLE   74,432 0 0
WOLVERINE WORLD WIDE INC COM 978097103 346 18,778 SH   DFND 1 18,778 0 0
WOODWARD INC COM 980745103 2,692 51,740 SH   SOLE   51,740 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 845 50,883 SH   SOLE   50,883 0 0
XEROX CORP COM 984121103 304 27,204 SH   DFND 1 14,250 0 12,954
YUM BRANDS INC COM 988498101 3,591 43,871 SH   DFND 1 37,079 0 6,792
ZIMMER BIOMET HLDGS INC COM 98956P102 7,862 73,733 SH   DFND 1 20,275 415 53,043