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 31,171 176,875 SH   DFND 1 141,668 8,096 27,111
ABB LTD SPONSORED ADR 000375204 447 19,855 SH   DFND 1 9,460 0 10,395
ABBOTT LABS COM 002824100 9,159 216,587 SH   DFND 1 149,394 1,215 65,978
ABBVIE INC COM 00287Y109 32,046 508,109 SH   DFND 1 442,827 3,400 61,882
ABBVIE INC COM 00287Y109 312 4,939 SH   SOLE   4,939 0 0
ADOBE SYS INC COM 00724F101 1,530 14,094 SH   DFND 1 7,500 0 6,594
ADVANCE AUTO PARTS INC COM 00751Y106 8,572 57,483 SH   DFND 1 57,115 250 118
ADVANCE AUTO PARTS INC COM 00751Y106 1,341 8,993 SH   SOLE   8,993 0 0
AERCAP HOLDINGS NV SHS N00985106 6,341 164,735 SH   SOLE   164,735 0 0
AETNA INC NEW COM 00817Y108 388 3,361 SH   DFND 1 1,500 0 1,861
AFLAC INC COM 001055102 2,524 35,113 SH   DFND 1 27,166 0 7,947
AGILENT TECHNOLOGIES INC COM 00846U101 240 5,099 SH   DFND 1 4,870 150 79
AGRIUM INC COM 008916108 579 6,380 SH   DFND 1 4,775 0 1,605
AIR METHODS CORP COM PAR $.06 009128307 1,782 56,598 SH   SOLE   56,598 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 16 16,000 SH   SOLE   16,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,458 32,690 SH   SOLE   32,690 0 0
ALLERGAN PLC SHS G0177J108 11,849 51,446 SH   DFND 1 49,309 230 1,907
ALPHABET INC CAP STK CL C 02079K107 18,174 23,381 SH   DFND 1 20,641 185 2,555
ALPHABET INC CAP STK CL A 02079K305 3,769 4,687 SH   DFND 1 1,396 0 3,291
ALTRIA GROUP INC COM 02209S103 23,149 366,107 SH   DFND 1 284,161 0 81,946
ALTRIA GROUP INC COM 02209S103 281 4,448 SH   SOLE   4,448 0 0
AMAZON COM INC COM 023135106 2,460 2,938 SH   DFND 1 101 0 2,837
AMEREN CORP COM 023608102 1,310 26,641 SH   DFND 1 24,740 0 1,901
AMEREN CORP COM 023608102 289 5,884 SH   SOLE   5,884 0 0
AMERICAN EXPRESS CO COM 025816109 9,077 141,738 SH   DFND 1 30,855 0 110,883
AMERICAN INTL GROUP INC COM NEW 026874784 14,378 242,306 SH   DFND 1 233,626 1,120 7,560
AMERICAN TOWER CORP NEW COM 03027X100 476 4,204 SH   DFND 1 57 0 4,147
AMERIPRISE FINL INC COM 03076C106 9,406 94,272 SH   DFND 1 92,326 435 1,511
AMETEK INC NEW COM 031100100 1,394 29,165 SH   SOLE   29,165 0 0
AMGEN INC COM 031162100 10,219 61,261 SH   DFND 1 8,336 0 52,925
ANADARKO PETE CORP COM 032511107 7,808 123,233 SH   DFND 1 120,571 610 2,052
ANALOG DEVICES INC COM 032654105 611 9,473 SH   DFND 1 1,365 0 8,108
APACHE CORP COM 037411105 646 10,111 SH   DFND 1 8,752 0 1,359
APARTMENT INVT & MGMT CO CL A 03748R101 1,080 23,516 SH   SOLE   23,516 0 0
APPLE INC COM 037833100 329 2,911 SH   SOLE   2,911 0 0
APPLE INC COM 037833100 50,134 443,466 SH   DFND 1 384,055 2,205 57,206
APPLIED MATLS INC COM 038222105 12,275 407,127 SH   DFND 1 391,331 1,935 13,861
ARCHER DANIELS MIDLAND CO COM 039483102 753 17,863 SH   DFND 1 9,050 0 8,813
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,562 37,797 SH   SOLE   37,797 0 0
ARROW ELECTRS INC COM 042735100 219 3,421 SH   DFND 1 3,388 0 33
AT&T INC COM 00206R102 28,014 689,836 SH   DFND 1 622,813 4,810 62,213
AT&T INC COM 00206R102 545 13,425 SH   SOLE   13,425 0 0
AUTODESK INC COM 052769106 615 8,500 SH   DFND 1 3,650 0 4,850
AUTOLIV INC COM 052800109 214 2,000 SH   DFND 1 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,207 183,752 SH   DFND 1 72,034 1,000 110,718
AUTOMATIC DATA PROCESSING IN COM 053015103 372 4,218 SH   SOLE   4,218 0 0
AUTOZONE INC COM 053332102 246 320 SH   SOLE   320 0 0
AVON PRODS INC COM 054303102 119 21,015 SH   DFND 1 20,425 0 590
B & G FOODS INC NEW COM 05508R106 1,132 23,011 SH   SOLE   23,011 0 0
BAIDU INC SPON ADR REP A 056752108 1,498 8,227 SH   SOLE   8,227 0 0
BANK AMER CORP COM 060505104 3,790 242,141 SH   DFND 1 59,516 0 182,625
BANK HAWAII CORP COM 062540109 2,038 28,067 SH   SOLE   28,067 0 0
BANK MONTREAL QUE COM 063671101 446 6,815 SH   SOLE   6,815 0 0
BANK N S HALIFAX COM 064149107 333 6,298 SH   SOLE   6,298 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,331 33,377 SH   DFND 1 24,686 0 8,691
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 368 345,000 SH   SOLE   345,000 0 0
BANKUNITED INC COM 06652K103 2,052 67,944 SH   SOLE   67,944 0 0
BARD C R INC COM 067383109 608 2,713 SH   DFND 1 2,350 0 363
BAXTER INTL INC COM 071813109 687 14,423 SH   DFND 1 7,187 0 7,236
BB&T CORP COM 054937107 4,356 115,472 SH   DFND 1 102,446 570 12,456
BCE INC COM NEW 05534B760 496 10,767 SH   SOLE   10,767 0 0
BECTON DICKINSON & CO COM 075887109 4,054 22,555 SH   DFND 1 13,278 0 9,277
BEMIS INC COM 081437105 1,519 29,784 SH   DFND 1 29,784 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 33,082 153 SH   DFND 1 153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,497 107,268 SH   DFND 1 24,913 0 82,355
BHP BILLITON LTD SPONSORED ADR 088606108 289 8,328 SH   DFND 1 4,883 0 3,445
BIO RAD LABS INC CL A 090572207 1,777 10,849 SH   SOLE   10,849 0 0
BIO TECHNE CORP COM 09073M104 959 8,758 SH   DFND 1 8,304 0 454
BIOGEN INC COM 09062X103 408 1,304 SH   DFND 1 71 0 1,233
BLACK HILLS CORP COM 092113109 1,476 24,110 SH   SOLE   24,110 0 0
BLACKROCK INC COM 09247X101 262 723 SH   SOLE   723 0 0
BLACKROCK INC COM 09247X101 18,354 50,636 SH   DFND 1 48,188 260 2,188
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 248 15,866 SH   DFND 1 15,866 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,022 34,710 SH   SOLE   34,710 0 0
BOEING CO COM 097023105 26,415 200,506 SH   DFND 1 194,735 630 5,141
BP PLC SPONSORED ADR 055622104 656 18,660 SH   DFND 1 15,117 0 3,543
BRINKER INTL INC COM 109641100 998 19,780 SH   DFND 1 9,480 0 10,300
BRISTOL MYERS SQUIBB CO COM 110122108 5,836 108,242 SH   DFND 1 96,256 1,900 10,086
BRUNSWICK CORP COM 117043109 1,532 31,404 SH   SOLE   31,404 0 0
CA INC COM 12673P105 218 6,595 SH   DFND 1 280 0 6,315
CAE INC COM 124765108 232 16,398 SH   SOLE   16,398 0 0
CAMPBELL SOUP CO COM 134429109 816 14,916 SH   DFND 1 14,770 0 146
CANADIAN NATL RY CO COM 136375102 230 3,522 SH   SOLE   3,522 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,646 22,920 SH   DFND 1 22,280 0 640
CATERPILLAR INC DEL COM 149123101 1,074 12,104 SH   DFND 1 6,956 1,175 3,973
CBOE HLDGS INC COM 12503M108 563 8,684 SH   SOLE   8,684 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 223 2,876 SH   SOLE   2,876 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 964 16,820 SH   SOLE   16,820 0 0
CELGENE CORP COM 151020104 3,169 30,318 SH   DFND 1 18,605 0 11,713
CENTURYLINK INC COM 156700106 4,856 177,044 SH   DFND 1 170,828 875 5,341
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,526 84,084 SH   SOLE   84,084 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,834 36,515 SH   DFND 1 36,375 100 40
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 22 24,000 SH   SOLE   24,000 0 0
CHEVRON CORP NEW COM 166764100 12,190 118,445 SH   DFND 1 66,347 1,200 50,898
CHUBB LIMITED COM H1467J104 7,746 61,648 SH   DFND 1 51,947 180 9,521
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 202 5,761 SH   SOLE   5,761 0 0
CHURCH & DWIGHT INC COM 171340102 1,061 22,150 SH   DFND 1 16,676 0 5,474
CIGNA CORPORATION COM 125509109 245 1,880 SH   DFND 1 477 0 1,403
CISCO SYS INC COM 17275R102 11,004 346,914 SH   DFND 1 278,812 500 67,602
CITIGROUP INC COM NEW 172967424 551 11,657 SH   DFND 1 5,191 150 6,316
CITIZENS FINL GROUP INC COM 174610105 5,595 226,410 SH   DFND 1 224,539 1,300 571
CLOROX CO DEL COM 189054109 1,068 8,531 SH   DFND 1 2,375 0 6,156
CLOROX CO DEL COM 189054109 225 1,794 SH   SOLE   1,794 0 0
CME GROUP INC COM 12572Q105 539 5,154 SH   SOLE   5,154 0 0
CME GROUP INC COM 12572Q105 35,876 343,249 SH   DFND 1 329,342 530 13,377
CMS ENERGY CORP COM 125896100 912 21,708 SH   DFND 1 21,670 0 38
COCA COLA CO COM 191216100 21,503 508,095 SH   DFND 1 488,220 3,035 16,840
COCA COLA CO COM 191216100 203 4,801 SH   SOLE   4,801 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 539 13,503 SH   DFND 1 13,503 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,097 43,950 SH   DFND 1 26,658 0 17,292
COLGATE PALMOLIVE CO COM 194162103 19,683 265,481 SH   DFND 1 250,691 3,340 11,450
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 43 43,000 SH   SOLE   43,000 0 0
COMCAST CORP NEW CL A 20030N101 13,112 197,648 SH   DFND 1 168,307 727 28,614
COMMVAULT SYSTEMS INC COM 204166102 1,445 27,201 SH   SOLE   27,201 0 0
CONAGRA FOODS INC COM 205887102 220 4,680 SH   SOLE   4,680 0 0
CONOCOPHILLIPS COM 20825C104 2,039 46,909 SH   DFND 1 33,144 2,520 11,245
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 39 36,000 SH   SOLE   36,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 191 13,780 SH   DFND 1 13,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,934 12,681 SH   DFND 1 107 0 12,574
CREDICORP LTD COM G2519Y108 217 1,424 SH   SOLE   1,424 0 0
CSRA INC COM 12650T104 1,445 53,712 SH   SOLE   53,712 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 418 8,967 SH   SOLE   8,967 0 0
CUBESMART COM 229663109 1,352 49,599 SH   SOLE   49,599 0 0
CVB FINL CORP COM 126600105 1,531 86,965 SH   SOLE   86,965 0 0
CVS HEALTH CORP COM 126650100 4,453 50,034 SH   DFND 1 27,986 1,445 20,603
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,794 147,541 SH   SOLE   147,541 0 0
DANAHER CORP DEL COM 235851102 13,981 178,357 SH   DFND 1 171,283 675 6,399
DARDEN RESTAURANTS INC COM 237194105 996 16,240 SH   SOLE   16,240 0 0
DEERE & CO COM 244199105 217 2,538 SH   SOLE   2,538 0 0
DEERE & CO COM 244199105 1,285 15,055 SH   DFND 1 11,709 0 3,346
DELUXE CORP COM 248019101 955 14,287 SH   DFND 1 14,260 0 27
DENTSPLY SIRONA INC COM 24906P109 3,932 66,164 SH   DFND 1 63,979 350 1,835
DEVON ENERGY CORP NEW COM 25179M103 662 15,014 SH   DFND 1 10,955 75 3,984
DIAGEO P L C SPON ADR NEW 25243Q205 7,684 66,220 SH   DFND 1 909 0 65,311
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 720 3,897 SH   SOLE   3,897 0 0
DICKS SPORTING GOODS INC COM 253393102 1,094 19,295 SH   DFND 1 15,306 0 3,989
DISNEY WALT CO COM DISNEY 254687106 16,776 180,654 SH   DFND 1 76,301 100 104,253
DOMINION RES INC VA NEW COM 25746U109 11,441 154,049 SH   DFND 1 142,943 800 10,306
DOMINION RES INC VA NEW COM 25746U109 455 6,128 SH   SOLE   6,128 0 0
DOW CHEM CO COM 260543103 204 3,932 SH   SOLE   3,932 0 0
DOW CHEM CO COM 260543103 14,126 272,536 SH   DFND 1 259,035 2,500 11,001
DR REDDYS LABS LTD ADR 256135203 467 10,071 SH   SOLE   10,071 0 0
DRIL-QUIP INC COM 262037104 693 12,430 SH   SOLE   12,430 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,441 170,839 SH   DFND 1 159,504 1,770 9,565
DUKE ENERGY CORP NEW COM NEW 26441C204 20,971 262,001 SH   DFND 1 245,434 1,286 15,281
DUKE ENERGY CORP NEW COM NEW 26441C204 622 7,767 SH   SOLE   7,767 0 0
EATON CORP PLC SHS G29183103 15,507 235,988 SH   DFND 1 211,791 800 23,397
EBAY INC COM 278642103 237 7,194 SH   DFND 1 1,325 0 5,869
ECOLAB INC COM 278865100 6,396 52,550 SH   DFND 1 45,569 95 6,886
EDWARDS LIFESCIENCES CORP COM 28176E108 350 2,905 SH   DFND 1 1,700 0 1,205
EMERSON ELEC CO COM 291011104 19,118 350,725 SH   DFND 1 335,049 6,545 9,131
ENBRIDGE INC COM 29250N105 350 7,982 SH   SOLE   7,982 0 0
ENTERGY CORP NEW COM 29364G103 291 3,799 SH   SOLE   3,799 0 0
ENTERGY CORP NEW COM 29364G103 3,169 41,295 SH   DFND 1 38,432 600 2,263
ENTERPRISE PRODS PARTNERS L COM 293792107 1,127 40,780 SH   DFND 1 24,630 5,250 10,900
EOG RES INC COM 26875P101 624 6,455 SH   DFND 1 18 0 6,437
EVEREST RE GROUP LTD COM G3223R108 207 1,092 SH   SOLE   1,092 0 0
EVERSOURCE ENERGY COM 30040W108 24,361 449,636 SH   DFND 1 443,294 735 5,607
EVERTEC INC COM 30040P103 919 54,796 SH   SOLE   54,796 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,011 116,670 SH   DFND 1 965 0 115,705
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,421 48,505 SH   DFND 1 31,003 810 16,692
EXXON MOBIL CORP COM 30231G102 47,065 539,246 SH   DFND 1 381,856 5,059 152,331
EXXON MOBIL CORP COM 30231G102 290 3,322 SH   SOLE   3,322 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 17 17,000 SH   SOLE   17,000 0 0
F5 NETWORKS INC COM 315616102 1,433 11,501 SH   SOLE   11,501 0 0
F5 NETWORKS INC COM 315616102 8,353 67,021 SH   DFND 1 65,127 320 1,574
FACEBOOK INC CL A 30303M102 1,801 14,044 SH   DFND 1 2,985 0 11,059
FEDEX CORP COM 31428X106 2,037 11,663 SH   DFND 1 4,875 0 6,788
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,286 197,404 SH   DFND 1 169,813 920 26,671
FIDELITY NATL INFORMATION SV COM 31620M106 12,045 156,365 SH   DFND 1 150,723 765 4,877
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 5,412 411,237 SH   DFND 1 408,869 2,030 338
FIRST REP BK SAN FRANCISCO C COM 33616C100 739 9,578 SH   SOLE   9,578 0 0
FLOTEK INDS INC DEL COM 343389102 464 31,922 SH   SOLE   31,922 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 346 28,635 SH   DFND 1 3,677 0 24,958
FORTIVE CORP COM 34959J108 4,299 84,459 SH   DFND 1 82,787 343 1,330
FREEPORT-MCMORAN INC CL B 35671D857 118 10,829 SH   DFND 1 5,588 0 5,241
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,354 22,601 SH   SOLE   22,601 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 45 108,000 SH   SOLE   108,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,407 27,651 SH   SOLE   27,651 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,458 28,653 SH   DFND 1 24,297 0 4,356
GENERAL DYNAMICS CORP COM 369550108 907 5,845 SH   DFND 1 5,612 0 233
GENERAL DYNAMICS CORP COM 369550108 287 1,851 SH   SOLE   1,851 0 0
GENERAL ELECTRIC CO COM 369604103 31,775 1,072,747 SH   DFND 1 853,097 11,250 208,400
GENERAL MLS INC COM 370334104 1,244 19,476 SH   DFND 1 3,709 0 15,767
GENESEE & WYO INC CL A 371559105 1,181 17,124 SH   SOLE   17,124 0 0
GENUINE PARTS CO COM 372460105 6,026 59,992 SH   DFND 1 58,006 280 1,706
GEO GROUP INC NEW COM 36162J106 966 40,609 SH   SOLE   40,609 0 0
GILEAD SCIENCES INC COM 375558103 3,413 43,135 SH   DFND 1 36,511 30 6,594
GLACIER BANCORP INC NEW COM 37637Q105 1,522 53,353 SH   SOLE   53,353 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244 5,666 SH   DFND 1 2,136 0 3,530
GOGO INC NOTE 3.750% 3/0 38046CAB5 14 19,000 SH   SOLE   19,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 542 3,363 SH   DFND 1 30 0 3,333
GRAINGER W W INC COM 384802104 1,292 5,747 SH   DFND 1 450 0 5,297
GRAINGER W W INC COM 384802104 214 952 SH   SOLE   952 0 0
HARMONIC INC COM 413160102 1,018 171,652 SH   SOLE   171,652 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 216 5,033 SH   DFND 1 4,619 0 414
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 76 77,000 SH   SOLE   77,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 453 19,926 SH   DFND 1 11,565 0 8,361
HEXCEL CORP NEW COM 428291108 2,028 45,771 SH   SOLE   45,771 0 0
HIBBETT SPORTS INC COM 428567101 1,017 25,500 SH   SOLE   25,500 0 0
HOME DEPOT INC COM 437076102 22,781 177,038 SH   DFND 1 164,504 365 12,169
HONEYWELL INTL INC COM 438516106 4,453 38,196 SH   DFND 1 18,358 0 19,838
HONEYWELL INTL INC COM 438516106 251 2,149 SH   SOLE   2,149 0 0
ICICI BK LTD ADR 45104G104 1,601 214,290 SH   SOLE   214,290 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 7,531 62,846 SH   DFND 1 52,051 0 10,795
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 11 13,000 SH   SOLE   13,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 693 43,888 SH   SOLE   43,888 0 0
INGERSOLL-RAND PLC SHS G47791101 9,363 137,816 SH   DFND 1 136,424 760 632
INTEL CORP COM 458140100 23,151 613,281 SH   DFND 1 566,680 7,625 38,976
INTERNATIONAL BUSINESS MACHS COM 459200101 10,110 63,644 SH   DFND 1 51,442 800 11,402
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,894 13,245 SH   DFND 1 13,135 0 110
INTL PAPER CO COM 460146103 364 7,578 SH   DFND 1 2,596 125 4,857
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 21 22,000 SH   SOLE   22,000 0 0
IRON MTN INC NEW COM 46284V101 209 5,582 SH   SOLE   5,582 0 0
IRON MTN INC NEW COM 46284V101 6,756 180,018 SH   DFND 1 179,727 0 291
ISHARES TR MBS ETF 464288588 1,615 14,667 SH   SOLE   14,667 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 884 17,099 SH   SOLE   17,099 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 468 3,850 SH   SOLE   3,850 0 0
JD COM INC SPON ADR CL A 47215P106 387 14,827 SH   SOLE   14,827 0 0
JOHNSON & JOHNSON COM 478160104 372 3,151 SH   SOLE   3,151 0 0
JOHNSON & JOHNSON COM 478160104 44,391 375,778 SH   DFND 1 259,437 2,135 114,206
JONES LANG LASALLE INC COM 48020Q107 1,292 11,355 SH   SOLE   11,355 0 0
JPMORGAN CHASE & CO COM 46625H100 11,389 171,028 SH   DFND 1 112,412 0 58,616
KAR AUCTION SVCS INC COM 48238T109 1,689 39,124 SH   SOLE   39,124 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 10 10,000 SH   SOLE   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 295 2,340 SH   SOLE   2,340 0 0
KIMBERLY CLARK CORP COM 494368103 15,529 123,108 SH   DFND 1 111,134 700 11,274
KINDER MORGAN INC DEL COM 49456B101 705 30,493 SH   DFND 1 858 0 29,635
KITE RLTY GROUP TR COM NEW 49803T300 1,163 41,953 SH   SOLE   41,953 0 0
KRAFT HEINZ CO COM 500754106 2,858 31,934 SH   DFND 1 18,192 0 13,742
LIBERTY PPTY TR SH BEN INT 531172104 1,447 35,866 SH   SOLE   35,866 0 0
LILLY ELI & CO COM 532457108 217 2,698 SH   SOLE   2,698 0 0
LILLY ELI & CO COM 532457108 826 10,290 SH   DFND 1 3,097 0 7,193
LINEAR TECHNOLOGY CORP COM 535678106 10,353 174,620 SH   DFND 1 2,550 0 172,070
LOCKHEED MARTIN CORP COM 539830109 4,465 18,625 SH   DFND 1 12,425 400 5,800
LOCKHEED MARTIN CORP COM 539830109 399 1,664 SH   SOLE   1,664 0 0
LOEWS CORP COM 540424108 212 5,156 SH   SOLE   5,156 0 0
LOWES COS INC COM 548661107 3,493 48,371 SH   DFND 1 3,946 0 44,425
LUMOS NETWORKS CORP COM 550283105 245 17,517 SH   SOLE   17,517 0 0
M & T BK CORP COM 55261F104 520 4,476 SH   DFND 1 4,350 0 126
MADDEN STEVEN LTD COM 556269108 1,274 36,870 SH   SOLE   36,870 0 0
MARATHON OIL CORP COM 565849106 265 16,774 SH   DFND 1 8,968 0 7,806
MARATHON PETE CORP COM 56585A102 497 12,239 SH   DFND 1 9,244 0 2,995
MARKEL CORP COM 570535104 1,697 1,827 SH   SOLE   1,827 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,173 121,527 SH   DFND 1 113,751 470 7,306
MARTIN MARIETTA MATLS INC COM 573284106 2,942 16,423 SH   DFND 1 16,257 100 66
MARTIN MARIETTA MATLS INC COM 573284106 691 3,860 SH   SOLE   3,860 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 485 12,157 SH   DFND 1 100 0 12,057
MCCORMICK & CO INC COM NON VTG 579780206 944 9,449 SH   DFND 1 6,845 0 2,604
MCDONALDS CORP COM 580135101 18,888 163,731 SH   DFND 1 130,774 1,575 31,382
MCDONALDS CORP COM 580135101 400 3,467 SH   SOLE   3,467 0 0
MCKESSON CORP COM 58155Q103 11,982 71,856 SH   DFND 1 69,076 340 2,440
MEDTRONIC PLC SHS G5960L103 10,820 125,230 SH   DFND 1 100,238 335 24,657
MELCO CROWN ENTMT LTD ADR 585464100 1,965 121,982 SH   SOLE   121,982 0 0
MERCHANTS BANCSHARES COM 588448100 760 23,470 SH   DFND 1 23,390 0 80
MERCK & CO INC COM 58933Y105 12,068 193,370 SH   DFND 1 145,967 4,450 42,953
METHANEX CORP COM 59151K108 512 14,351 SH   SOLE   14,351 0 0
METLIFE INC COM 59156R108 475 10,681 SH   DFND 1 5,208 125 5,348
MICROCHIP TECHNOLOGY INC COM 595017104 1,435 23,091 SH   DFND 1 21,359 0 1,732
MICROSOFT CORP COM 594918104 58,288 1,011,947 SH   DFND 1 775,475 3,865 232,607
MICROSOFT CORP COM 594918104 400 6,940 SH   SOLE   6,940 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 376 49,255 SH   SOLE   49,255 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,817 113,165 SH   SOLE   113,165 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,793 30,737 SH   SOLE   30,737 0 0
MOLSON COORS BREWING CO CL B 60871R209 836 7,611 SH   DFND 1 7,370 0 241
MONDELEZ INTL INC CL A 609207105 708 16,128 SH   DFND 1 9,089 0 7,039
MONSANTO CO NEW COM 61166W101 1,404 13,735 SH   DFND 1 7,231 480 6,024
MOODYS CORP COM 615369105 611 5,643 SH   DFND 1 2,650 0 2,993
MORGAN STANLEY COM NEW 617446448 262 8,161 SH   DFND 1 3,731 0 4,430
MORNINGSTAR INC COM 617700109 1,122 14,152 SH   SOLE   14,152 0 0
MUELLER INDS INC COM 624756102 1,412 43,543 SH   SOLE   43,543 0 0
NATIONAL INSTRS CORP COM 636518102 1,091 38,429 SH   SOLE   38,429 0 0
NETEASE INC SPONSORED ADR 64110W102 429 1,782 SH   SOLE   1,782 0 0
NETSCOUT SYS INC COM 64115T104 2,012 68,791 SH   SOLE   68,791 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 212 14,912 SH   SOLE   14,912 0 0
NEXTERA ENERGY INC COM 65339F101 329 2,688 SH   SOLE   2,688 0 0
NEXTERA ENERGY INC COM 65339F101 3,386 27,684 SH   DFND 1 24,948 250 2,486
NIELSEN HLDGS PLC SHS EUR G6518L108 5,349 99,847 SH   DFND 1 97,941 560 1,346
NIKE INC CL B 654106103 3,036 57,657 SH   DFND 1 32,364 2,120 23,173
NISOURCE INC COM 65473P105 598 24,786 SH   DFND 1 24,430 0 356
NORFOLK SOUTHERN CORP COM 655844108 3,590 36,991 SH   DFND 1 32,761 1,065 3,165
NORTHERN TR CORP COM 665859104 1,028 15,119 SH   DFND 1 14,948 0 171
NORTHWESTERN CORP COM NEW 668074305 1,294 22,501 SH   SOLE   22,501 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,307 92,539 SH   DFND 1 4,177 0 88,362
NOVO-NORDISK A S ADR 670100205 783 18,815 SH   DFND 1 18,815 0 0
NUCOR CORP COM 670346105 349 7,061 SH   DFND 1 1,600 0 5,461
NVIDIA CORP COM 67066G104 221 3,223 SH   DFND 1 2,814 0 409
NVR INC COM 62944T105 979 597 SH   SOLE   597 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,460 288,798 SH   SOLE   288,798 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 371 5,088 SH   SOLE   5,088 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,544 309,164 SH   DFND 1 301,063 1,665 6,436
OIL STS INTL INC COM 678026105 570 18,043 SH   SOLE   18,043 0 0
OMNICOM GROUP INC COM 681919106 1,585 18,645 SH   DFND 1 2,678 0 15,967
ORACLE CORP COM 68389X105 17,971 457,499 SH   DFND 1 431,262 2,377 23,860
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 31 31,000 SH   SOLE   31,000 0 0
PAYCHEX INC COM 704326107 3,958 68,393 SH   DFND 1 15,376 0 53,017
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 111 116,000 SH   SOLE   116,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 195 12,304 SH   SOLE   12,304 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 878 55,490 SH   DFND 1 47,180 0 8,310
PEPSICO INC COM 713448108 29,799 273,961 SH   DFND 1 191,941 2,035 79,985
PEPSICO INC COM 713448108 448 4,123 SH   SOLE   4,123 0 0
PFIZER INC COM 717081103 9,593 283,240 SH   DFND 1 219,467 1,740 62,033
PHILIP MORRIS INTL INC COM 718172109 28,982 298,104 SH   DFND 1 223,529 1,425 73,150
PHILIP MORRIS INTL INC COM 718172109 383 3,942 SH   SOLE   3,942 0 0
PHILLIPS 66 COM 718546104 724 8,986 SH   DFND 1 6,978 0 2,008
PNC FINL SVCS GROUP INC COM 693475105 2,015 22,361 SH   DFND 1 10,156 0 12,205
PPG INDS INC COM 693506107 803 7,769 SH   DFND 1 7,447 0 322
PPL CORP COM 69351T106 15,669 453,253 SH   DFND 1 450,333 660 2,260
PPL CORP COM 69351T106 627 18,124 SH   SOLE   18,124 0 0
PRAXAIR INC COM 74005P104 1,023 8,464 SH   DFND 1 3,399 60 5,005
PRICE T ROWE GROUP INC COM 74144T108 229 3,439 SH   DFND 1 1,729 0 1,710
PRICELINE GRP INC COM NEW 741503403 780 530 SH   DFND 1 302 30 198
PROCTER AND GAMBLE CO COM 742718109 42,534 473,919 SH   DFND 1 392,603 3,560 77,756
PROCTER AND GAMBLE CO COM 742718109 480 5,347 SH   SOLE   5,347 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 24 24,000 SH   SOLE   24,000 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 2,067 46,659 SH   SOLE   46,659 0 0
PVH CORP COM 693656100 1,471 13,315 SH   SOLE   13,315 0 0
PVH CORP COM 693656100 5,302 47,986 SH   DFND 1 47,153 280 553
QUALCOMM INC COM 747525103 16,210 236,638 SH   DFND 1 201,525 0 35,113
QUALCOMM INC COM 747525103 237 3,460 SH   SOLE   3,460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,158 13,682 SH   DFND 1 7,166 0 6,516
RAYTHEON CO COM NEW 755111507 22,307 163,867 SH   DFND 1 160,442 350 3,075
RAYTHEON CO COM NEW 755111507 242 1,775 SH   SOLE   1,775 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 526 24,205 SH   DFND 1 24,205 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,270 17,626 SH   SOLE   17,626 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,134 9,440 SH   DFND 1 0 0 9,440
REPUBLIC SVCS INC COM 760759100 269 5,332 SH   SOLE   5,332 0 0
REPUBLIC SVCS INC COM 760759100 820 16,249 SH   DFND 1 15,700 0 549
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 17 17,000 SH   SOLE   17,000 0 0
REYNOLDS AMERICAN INC COM 761713106 260 5,516 SH   SOLE   5,516 0 0
REYNOLDS AMERICAN INC COM 761713106 11,993 254,369 SH   DFND 1 248,328 0 6,041
RITE AID CORP COM 767754104 348 45,254 SH   DFND 1 0 0 45,254
ROCKWELL COLLINS INC COM 774341101 9,184 108,898 SH   DFND 1 98,344 525 10,029
ROGERS COMMUNICATIONS INC CL B 775109200 263 6,200 SH   SOLE   6,200 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 730 670,000 SH   SOLE   670,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 602 9,744 SH   SOLE   9,744 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 4,295 SH   SOLE   4,295 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,930 158,382 SH   DFND 1 122,287 1,635 34,460
SALLY BEAUTY HLDGS INC COM 79546E104 1,334 51,961 SH   SOLE   51,961 0 0
SCANA CORP NEW COM 80589M102 1,033 14,274 SH   DFND 1 8,074 0 6,200
SCHLUMBERGER LTD COM 806857108 5,062 64,372 SH   DFND 1 33,881 320 30,171
SCORPIO TANKERS INC SHS Y7542C106 523 112,968 SH   DFND 1 91,968 3,000 18,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,815 358,369 SH   DFND 1 353,094 3,525 1,750
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,291 33,490 SH   SOLE   33,490 0 0
SERVICE CORP INTL COM 817565104 1,909 71,915 SH   SOLE   71,915 0 0
SHERWIN WILLIAMS CO COM 824348106 1,494 5,399 SH   DFND 1 5,310 0 89
SILGAN HOLDINGS INC COM 827048109 1,263 24,975 SH   SOLE   24,975 0 0
SMUCKER J M CO COM NEW 832696405 5,359 39,539 SH   DFND 1 37,582 180 1,777
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 9 20,000 SH   SOLE   20,000 0 0
SOUTHERN CO COM 842587107 451 8,792 SH   SOLE   8,792 0 0
SOUTHERN CO COM 842587107 12,893 251,326 SH   DFND 1 239,150 0 12,176
SPECTRA ENERGY CORP COM 847560109 1,591 37,205 SH   DFND 1 24,415 3,385 9,405
ST JUDE MED INC COM 790849103 805 10,096 SH   DFND 1 9,800 0 296
STARBUCKS CORP COM 855244109 1,786 32,996 SH   DFND 1 16,686 0 16,310
STATE STR CORP COM 857477103 3,625 52,058 SH   DFND 1 26,934 0 25,124
STERICYCLE INC COM 858912108 1,216 15,172 SH   SOLE   15,172 0 0
STRYKER CORP COM 863667101 8,615 74,005 SH   DFND 1 18,173 0 55,832
SUN LIFE FINL INC COM 866796105 302 9,308 SH   SOLE   9,308 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 13 14,000 SH   SOLE   14,000 0 0
SYNCHRONY FINL COM 87165B103 7,024 250,872 SH   DFND 1 245,968 1,365 3,539
SYNGENTA AG SPONSORED ADR 87160A100 1,446 16,502 SH   DFND 1 14,552 970 980
SYSCO CORP COM 871829107 219 4,469 SH   SOLE   4,469 0 0
SYSCO CORP COM 871829107 738 15,060 SH   DFND 1 11,997 0 3,063
TARGET CORP COM 87612E106 629 9,162 SH   DFND 1 4,970 0 4,192
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,065 9,634 SH   SOLE   9,634 0 0
TATA MTRS LTD SPONSORED ADR 876568502 987 24,693 SH   SOLE   24,693 0 0
TELUS CORP COM 87971M103 279 8,456 SH   SOLE   8,456 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 34 38,000 SH   SOLE   38,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,433 26,101 SH   SOLE   26,101 0 0
TEXAS INSTRS INC COM 882508104 203 2,898 SH   SOLE   2,898 0 0
TEXAS INSTRS INC COM 882508104 3,900 55,577 SH   DFND 1 35,685 175 19,717
THERMO FISHER SCIENTIFIC INC COM 883556102 1,212 7,620 SH   DFND 1 1,150 0 6,470
THOMSON REUTERS CORP COM 884903105 246 5,967 SH   SOLE   5,967 0 0
TIME WARNER INC COM NEW 887317303 21,167 265,889 SH   DFND 1 258,578 740 6,571
TJX COS INC NEW COM 872540109 11,456 153,198 SH   DFND 1 147,892 1,315 3,991
TORONTO DOMINION BK ONT COM NEW 891160509 12,169 274,074 SH   DFND 1 0 0 274,074
TORONTO DOMINION BK ONT COM NEW 891160509 327 7,377 SH   SOLE   7,377 0 0
TOTAL SYS SVCS INC COM 891906109 1,075 22,804 SH   SOLE   22,804 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 217 1,870 SH   DFND 1 340 0 1,530
TRANSCANADA CORP COM 89353D107 508 10,719 SH   SOLE   10,719 0 0
TREEHOUSE FOODS INC COM 89469A104 898 10,301 SH   SOLE   10,301 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 52 54,000 SH   SOLE   54,000 0 0
UGI CORP NEW COM 902681105 3,314 73,251 SH   DFND 1 73,188 0 63
UNION PAC CORP COM 907818108 8,445 86,588 SH   DFND 1 42,794 800 42,994
UNITED FINL BANCORP INC NEW COM 910304104 311 22,438 SH   DFND 1 22,438 0 0
UNITED NAT FOODS INC COM 911163103 1,586 39,598 SH   SOLE   39,598 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,059 64,547 SH   DFND 1 35,313 0 29,234
UNITED TECHNOLOGIES CORP COM 913017109 8,149 80,206 SH   DFND 1 53,563 765 25,878
UNITEDHEALTH GROUP INC COM 91324P102 25,333 180,949 SH   DFND 1 161,063 540 19,346
UNITEDHEALTH GROUP INC COM 91324P102 429 3,064 SH   SOLE   3,064 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,802 32,468 SH   SOLE   32,468 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,402 11,381 SH   SOLE   11,381 0 0
UNIVEST CORP PA COM 915271100 650 27,837 SH   DFND 1 27,790 0 47
URBAN OUTFITTERS INC COM 917047102 1,060 30,716 SH   SOLE   30,716 0 0
US BANCORP DEL COM NEW 902973304 280 6,532 SH   SOLE   6,532 0 0
US BANCORP DEL COM NEW 902973304 8,306 193,663 SH   DFND 1 174,365 1,530 17,768
VALERO ENERGY CORP NEW COM 91913Y100 270 5,095 SH   DFND 1 932 0 4,163
VALVOLINE INC COM 92047W101 998 42,475 SH   SOLE   42,475 0 0
VECTREN CORP COM 92240G101 1,429 28,475 SH   SOLE   28,475 0 0
VECTREN CORP COM 92240G101 621 12,369 SH   DFND 1 12,250 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 26,826 516,088 SH   DFND 1 419,875 4,125 92,088
VERIZON COMMUNICATIONS INC COM 92343V104 323 6,207 SH   SOLE   6,207 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 149 10,178 SH   SOLE   10,178 0 0
VISA INC COM CL A 92826C839 24,207 292,711 SH   DFND 1 232,988 1,280 58,443
VISTEON CORP COM NEW 92839U206 723 10,093 SH   SOLE   10,093 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 13,087 448,950 SH   DFND 1 404,541 0 44,409
WABTEC CORP COM 929740108 1,700 20,819 SH   SOLE   20,819 0 0
WAL-MART STORES INC COM 931142103 3,425 47,492 SH   DFND 1 33,143 550 13,799
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,367 103,780 SH   DFND 1 43,514 0 60,266
WASTE MGMT INC DEL COM 94106L109 1,826 28,632 SH   DFND 1 23,751 0 4,881
WASTE MGMT INC DEL COM 94106L109 206 3,226 SH   SOLE   3,226 0 0
WEC ENERGY GROUP INC COM 92939U106 382 6,382 SH   SOLE   6,382 0 0
WEC ENERGY GROUP INC COM 92939U106 22,946 383,199 SH   DFND 1 366,009 860 16,330
WELLCARE HEALTH PLANS INC COM 94946T106 725 6,188 SH   SOLE   6,188 0 0
WELLS FARGO & CO NEW COM 949746101 232 5,247 SH   SOLE   5,247 0 0
WELLS FARGO & CO NEW COM 949746101 24,011 542,253 SH   DFND 1 338,338 1,875 202,040
WELLTOWER INC COM 95040Q104 16,021 214,269 SH   DFND 1 212,508 0 1,761
WELLTOWER INC COM 95040Q104 335 4,478 SH   SOLE   4,478 0 0
WERNER ENTERPRISES INC COM 950755108 1,056 45,376 SH   SOLE   45,376 0 0
WESTAR ENERGY INC COM 95709T100 613 10,803 SH   DFND 1 0 0 10,803
WESTERN UN CO COM 959802109 669 32,141 SH   DFND 1 5,297 0 26,844
WEX INC COM 96208T104 962 8,902 SH   SOLE   8,902 0 0
WGL HLDGS INC COM 92924F106 643 10,260 SH   DFND 1 8,510 0 1,750
WIPRO LTD SPON ADR 1 SH 97651M109 580 59,686 SH   SOLE   59,686 0 0
WOLVERINE WORLD WIDE INC COM 978097103 317 13,778 SH   DFND 1 13,778 0 0
WOODWARD INC COM 980745103 1,924 30,789 SH   SOLE   30,789 0 0
XCEL ENERGY INC COM 98389B100 224 5,440 SH   SOLE   5,440 0 0
XEROX CORP COM 984121103 279 27,529 SH   DFND 1 14,250 0 13,279
YUM BRANDS INC COM 988498101 3,592 39,553 SH   DFND 1 31,612 0 7,941
ZIMMER BIOMET HLDGS INC COM 98956P102 9,399 72,287 SH   DFND 1 18,480 415 53,392