The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 32,044 167,482 SH   DFND 1 133,154 8,096 26,232
ABB LTD SPONSORED ADR 000375204 312 13,340 SH   DFND 1 9,460 0 3,880
ABBOTT LABS COM 002824100 9,347 210,477 SH   DFND 1 131,446 2,956 76,075
ABBVIE INC COM 00287Y109 31,078 476,954 SH   DFND 1 414,750 3,410 58,794
ABBVIE INC COM 00287Y109 279 4,278 SH   SOLE   4,278 0 0
ADOBE SYS INC COM 00724F101 1,087 8,352 SH   DFND 1 7,500 0 852
ADVANCE AUTO PARTS INC COM 00751Y106 7,056 47,595 SH   DFND 1 47,277 200 118
ADVANCE AUTO PARTS INC COM 00751Y106 1,116 7,526 SH   SOLE   7,526 0 0
AFLAC INC COM 001055102 2,178 30,075 SH   DFND 1 25,461 0 4,614
AGILENT TECHNOLOGIES INC COM 00846U101 226 4,269 SH   DFND 1 4,190 0 79
AGRIUM INC COM 008916108 559 5,850 SH   DFND 1 4,245 0 1,605
ALLERGAN PLC SHS G0177J108 12,063 50,488 SH   DFND 1 45,420 240 4,828
ALPHABET INC CAP STK CL C 02079K107 18,661 22,495 SH   DFND 1 20,643 185 1,667
ALPHABET INC CAP STK CL A 02079K305 2,828 3,336 SH   DFND 1 1,376 0 1,960
ALTRIA GROUP INC COM 02209S103 24,658 345,251 SH   DFND 1 263,221 0 82,030
ALTRIA GROUP INC COM 02209S103 318 4,449 SH   SOLE   4,449 0 0
AMAZON COM INC COM 023135106 2,079 2,345 SH   DFND 1 21 0 2,324
AMERCO COM 023586100 1,262 3,310 SH   SOLE   3,310 0 0
AMEREN CORP COM 023608102 350 6,415 SH   SOLE   6,415 0 0
AMEREN CORP COM 023608102 1,336 24,466 SH   DFND 1 22,780 0 1,686
AMERICAN EXPRESS CO COM 025816109 10,005 126,466 SH   DFND 1 28,848 0 97,618
AMERICAN INTL GROUP INC COM NEW 026874784 13,366 214,097 SH   DFND 1 208,157 1,130 4,810
AMERIPRISE FINL INC COM 03076C106 10,925 84,246 SH   DFND 1 83,032 435 779
AMETEK INC NEW COM 031100100 1,071 19,797 SH   SOLE   19,797 0 0
AMGEN INC COM 031162100 9,801 59,736 SH   DFND 1 7,769 0 51,967
ANADARKO PETE CORP COM 032511107 6,945 112,017 SH   DFND 1 109,672 630 1,715
ANALOG DEVICES INC COM 032654105 4,448 54,273 SH   DFND 1 9,075 0 45,198
ANNALY CAP MGMT INC COM 035710409 167 15,000 SH   SOLE   15,000 0 0
APACHE CORP COM 037411105 533 10,371 SH   DFND 1 8,752 0 1,619
APARTMENT INVT & MGMT CO CL A 03748R101 1,068 24,090 SH   SOLE   24,090 0 0
APPLE INC COM 037833100 62,026 431,753 SH   DFND 1 379,417 2,355 49,981
APPLIED MATLS INC COM 038222105 14,650 376,600 SH   DFND 1 366,178 1,965 8,457
ARCH CAP GROUP LTD ORD G0450A105 254 2,676 SH   SOLE   2,676 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 715 15,526 SH   DFND 1 8,495 0 7,031
ARROW ELECTRS INC COM 042735100 251 3,421 SH   DFND 1 3,388 0 33
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 610 22,102 SH   SOLE   22,102 0 0
AT&T INC COM 00206R102 633 15,230 SH   SOLE   15,230 0 0
AT&T INC COM 00206R102 26,805 645,133 SH   DFND 1 585,922 4,810 54,401
AUTODESK INC COM 052769106 664 7,675 SH   DFND 1 2,815 0 4,860
AUTOLIV INC COM 052800109 205 2,000 SH   DFND 1 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,244 178,179 SH   DFND 1 66,970 1,000 110,209
AUTOMATIC DATA PROCESSING IN COM 053015103 416 4,059 SH   SOLE   4,059 0 0
AUTOZONE INC COM 053332102 231 320 SH   SOLE   320 0 0
AVON PRODS INC COM 054303102 67 15,315 SH   DFND 1 14,725 0 590
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 274 4,090 SH   SOLE   4,090 0 0
B & G FOODS INC NEW COM 05508R106 1,241 30,820 SH   SOLE   30,820 0 0
BANK AMER CORP COM 060505104 14,472 613,473 SH   DFND 1 416,568 2,110 194,795
BANK HAWAII CORP COM 062540109 1,589 19,290 SH   SOLE   19,290 0 0
BANK MONTREAL QUE COM 063671101 277 3,718 SH   SOLE   3,718 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,465 31,023 SH   DFND 1 21,226 0 9,797
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 684 655,000 SH   SOLE   655,000 0 0
BANK OF THE OZARKS INC COM 063904106 2,469 47,469 SH   SOLE   47,469 0 0
BANKUNITED INC COM 06652K103 2,603 69,768 SH   SOLE   69,768 0 0
BARD C R INC COM 067383109 656 2,638 SH   DFND 1 2,300 0 338
BAXTER INTL INC COM 071813109 587 11,325 SH   DFND 1 6,932 0 4,393
BB&T CORP COM 054937107 993 22,215 SH   DFND 1 10,054 0 12,161
BCE INC COM NEW 05534B760 516 11,687 SH   SOLE   11,687 0 0
BECTON DICKINSON & CO COM 075887109 3,502 19,090 SH   DFND 1 12,530 0 6,560
BEMIS INC COM 081437105 1,487 30,424 SH   DFND 1 30,424 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 38,227 153 SH   DFND 1 153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,711 100,256 SH   DFND 1 19,296 0 80,960
BIO RAD LABS INC CL A 090572207 2,212 11,099 SH   SOLE   11,099 0 0
BIO TECHNE CORP COM 09073M104 901 8,868 SH   DFND 1 8,304 0 564
BIOGEN INC COM 09062X103 395 1,446 SH   DFND 1 23 0 1,423
BLACK HILLS CORP COM 092113109 1,650 24,817 SH   SOLE   24,817 0 0
BLACKROCK INC COM 09247X101 16,155 42,124 SH   DFND 1 40,038 230 1,856
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 226 15,866 SH   DFND 1 15,866 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,104 35,655 SH   SOLE   35,655 0 0
BOEING CO COM 097023105 27,378 154,798 SH   DFND 1 149,725 440 4,633
BP PLC SPONSORED ADR 055622104 389 11,270 SH   DFND 1 7,367 0 3,903
BRINKER INTL INC COM 109641100 825 18,770 SH   DFND 1 8,470 0 10,300
BRISTOL MYERS SQUIBB CO COM 110122108 5,669 104,243 SH   DFND 1 85,181 1,900 17,162
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 28 28,000 SH   SOLE   28,000 0 0
BRUNSWICK CORP COM 117043109 2,356 38,490 SH   SOLE   38,490 0 0
CAE INC COM 124765108 289 18,995 SH   SOLE   18,995 0 0
CAMPBELL SOUP CO COM 134429109 770 13,446 SH   DFND 1 13,300 0 146
CAPITAL ONE FINL CORP COM 14040H105 1,783 20,578 SH   DFND 1 20,038 0 540
CATERPILLAR INC DEL COM 149123101 910 9,812 SH   DFND 1 5,759 1,175 2,878
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,168 17,224 SH   SOLE   17,224 0 0
CELGENE CORP COM 151020104 3,370 27,084 SH   DFND 1 18,395 0 8,689
CENTERPOINT ENERGY INC COM 15189T107 212 7,697 SH   SOLE   7,697 0 0
CENTURYLINK INC COM 156700106 655 27,782 SH   DFND 1 25,294 175 2,313
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,819 27,456 SH   DFND 1 27,356 100 0
CHEVRON CORP NEW COM 166764100 13,056 121,597 SH   DFND 1 62,547 1,200 57,850
CHUBB LIMITED COM H1467J104 10,041 73,698 SH   DFND 1 64,359 280 9,059
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 288 8,461 SH   SOLE   8,461 0 0
CHURCH & DWIGHT INC COM 171340102 298 5,984 SH   SOLE   5,984 0 0
CHURCH & DWIGHT INC COM 171340102 968 19,410 SH   DFND 1 14,036 0 5,374
CISCO SYS INC COM 17275R102 13,347 394,887 SH   DFND 1 327,046 1,000 66,841
CISCO SYS INC COM 17275R102 238 7,044 SH   SOLE   7,044 0 0
CITIGROUP INC COM NEW 172967424 805 13,450 SH   DFND 1 4,374 0 9,076
CITIZENS FINL GROUP INC COM 174610105 7,309 211,559 SH   DFND 1 208,408 1,330 1,821
CLOROX CO DEL COM 189054109 1,139 8,451 SH   DFND 1 2,375 0 6,076
CLOROX CO DEL COM 189054109 309 2,294 SH   SOLE   2,294 0 0
CME GROUP INC COM 12572Q105 36,873 310,377 SH   DFND 1 304,605 540 5,232
CMS ENERGY CORP COM 125896100 880 19,661 SH   DFND 1 19,540 0 121
COCA COLA CO COM 191216100 24,411 575,183 SH   DFND 1 528,493 3,495 43,195
COCA COLA EUROPEAN PARTNERS SHS G25839104 542 14,383 SH   DFND 1 14,383 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,365 39,730 SH   DFND 1 25,298 0 14,432
COHERENT INC COM 192479103 1,825 8,875 SH   SOLE   8,875 0 0
COLGATE PALMOLIVE CO COM 194162103 18,428 251,779 SH   DFND 1 237,578 3,340 10,861
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 43 43,000 SH   SOLE   43,000 0 0
COMCAST CORP NEW CL A 20030N101 14,817 394,174 SH   DFND 1 378,128 1,774 14,272
COMPASS MINERALS INTL INC COM 20451N101 974 14,360 SH   SOLE   14,360 0 0
CONAGRA BRANDS INC COM 205887102 278 6,880 SH   SOLE   6,880 0 0
CONOCOPHILLIPS COM 20825C104 2,078 41,669 SH   DFND 1 18,079 2,520 21,070
CONSTELLATION BRANDS INC CL A 21036P108 230 1,417 SH   SOLE   1,417 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 37 36,000 SH   SOLE   36,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,673 9,978 SH   DFND 1 107 0 9,871
CRITEO S A SPONS ADS 226718104 922 18,436 SH   SOLE   18,436 0 0
CSRA INC COM 12650T104 1,306 44,593 SH   SOLE   44,593 0 0
CSX CORP COM 126408103 292 6,265 SH   DFND 1 1,540 0 4,725
CUBESMART COM 229663109 1,326 51,074 SH   SOLE   51,074 0 0
CVB FINL CORP COM 126600105 580 26,257 SH   SOLE   26,257 0 0
CVS HEALTH CORP COM 126650100 3,132 39,897 SH   DFND 1 24,203 1,445 14,249
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,011 146,117 SH   SOLE   146,117 0 0
DANAHER CORP DEL COM 235851102 13,901 162,532 SH   DFND 1 157,468 685 4,379
DARDEN RESTAURANTS INC COM 237194105 209 2,500 SH   SOLE   2,500 0 0
DEERE & CO COM 244199105 233 2,138 SH   SOLE   2,138 0 0
DEERE & CO COM 244199105 1,719 15,790 SH   DFND 1 11,609 0 4,181
DELUXE CORP COM 248019101 541 7,497 SH   DFND 1 7,470 0 27
DENTSPLY SIRONA INC COM 24906P109 6,560 105,062 SH   DFND 1 102,647 580 1,835
DENTSPLY SIRONA INC COM 24906P109 951 15,238 SH   SOLE   15,238 0 0
DEVON ENERGY CORP NEW COM 25179M103 218 5,225 SH   DFND 1 3,191 0 2,034
DIAGEO P L C SPON ADR NEW 25243Q205 7,836 67,793 SH   DFND 1 389 0 67,404
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 762 3,919 SH   SOLE   3,919 0 0
DICKS SPORTING GOODS INC COM 253393102 253 5,204 SH   DFND 1 1,365 0 3,839
DISCOVER FINL SVCS COM 254709108 6,962 101,796 SH   DFND 1 85,808 480 15,508
DISNEY WALT CO COM DISNEY 254687106 21,285 187,713 SH   DFND 1 88,440 170 99,103
DOMINION RES INC VA NEW COM 25746U109 12,221 157,549 SH   DFND 1 139,603 800 17,146
DOMINION RES INC VA NEW COM 25746U109 526 6,779 SH   SOLE   6,779 0 0
DOW CHEM CO COM 260543103 235 3,699 SH   SOLE   3,699 0 0
DOW CHEM CO COM 260543103 16,230 255,428 SH   DFND 1 241,571 2,500 11,357
DRIL-QUIP INC COM 262037104 857 15,708 SH   SOLE   15,708 0 0
DTE ENERGY CO COM 233331107 209 2,043 SH   SOLE   2,043 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,948 161,179 SH   DFND 1 149,924 1,790 9,465
DUKE ENERGY CORP NEW COM NEW 26441C204 22,342 272,432 SH   DFND 1 246,815 1,306 24,311
DUKE ENERGY CORP NEW COM NEW 26441C204 623 7,594 SH   SOLE   7,594 0 0
EATON CORP PLC SHS G29183103 16,549 223,186 SH   DFND 1 201,249 800 21,137
ECOLAB INC COM 278865100 8,612 68,711 SH   DFND 1 64,555 225 3,931
EMERSON ELEC CO COM 291011104 20,851 348,331 SH   DFND 1 307,021 6,545 34,765
ENBRIDGE INC COM 29250N105 970 23,195 SH   DFND 1 8,651 131 14,413
ENTERGY CORP NEW COM 29364G103 2,993 39,400 SH   DFND 1 28,651 600 10,149
ENTERGY CORP NEW COM 29364G103 249 3,272 SH   SOLE   3,272 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 218 7,893 SH   SOLE   7,893 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,513 54,810 SH   DFND 1 38,660 5,250 10,900
EOG RES INC COM 26875P101 496 5,089 SH   DFND 1 0 0 5,089
EVEREST RE GROUP LTD COM G3223R108 302 1,292 SH   SOLE   1,292 0 0
EVERSOURCE ENERGY COM 30040W108 24,381 414,780 SH   DFND 1 408,443 745 5,592
EXPEDITORS INTL WASH INC COM 302130109 6,592 116,700 SH   DFND 1 965 0 115,735
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,727 41,381 SH   DFND 1 26,954 810 13,617
EXXON MOBIL CORP COM 30231G102 41,242 502,889 SH   DFND 1 361,610 5,059 136,220
EXXON MOBIL CORP COM 30231G102 422 5,150 SH   SOLE   5,150 0 0
F5 NETWORKS INC COM 315616102 1,164 8,166 SH   SOLE   8,166 0 0
F5 NETWORKS INC COM 315616102 8,872 62,231 SH   DFND 1 60,252 330 1,649
FACEBOOK INC CL A 30303M102 1,607 11,314 SH   DFND 1 2,615 0 8,699
FACTSET RESH SYS INC COM 303075105 1,159 7,030 SH   SOLE   7,030 0 0
FEDEX CORP COM 31428X106 1,276 6,537 SH   DFND 1 4,525 0 2,012
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,285 32,996 SH   DFND 1 1,000 0 31,996
FIDELITY NATL INFORMATION SV COM 31620M106 11,428 143,527 SH   DFND 1 139,700 785 3,042
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 61 65,000 SH   SOLE   65,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,894 380,257 SH   DFND 1 375,489 2,080 2,688
FORD MTR CO DEL COM PAR $0.01 345370860 278 23,910 SH   DFND 1 2,112 0 21,798
FORTIVE CORP COM 34959J108 887 14,722 SH   DFND 1 13,663 0 1,059
FREEPORT-MCMORAN INC CL B 35671D857 183 13,696 SH   DFND 1 5,190 0 8,506
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,116 18,841 SH   SOLE   18,841 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,500 26,533 SH   DFND 1 22,277 0 4,256
GEE GROUP INC COM 36165A102 644 130,030 SH   DFND 1 130,030 0 0
GENERAL DYNAMICS CORP COM 369550108 758 4,050 SH   DFND 1 3,997 0 53
GENERAL DYNAMICS CORP COM 369550108 321 1,715 SH   SOLE   1,715 0 0
GENERAL ELECTRIC CO COM 369604103 32,042 1,075,241 SH   DFND 1 844,594 11,320 219,327
GENERAL MLS INC COM 370334104 1,649 27,947 SH   DFND 1 3,309 0 24,638
GENESEE & WYO INC CL A 371559105 1,197 17,640 SH   SOLE   17,640 0 0
GENUINE PARTS CO COM 372460105 5,046 54,602 SH   DFND 1 52,666 290 1,646
GEO GROUP INC NEW COM 36162J106 1,267 27,333 SH   SOLE   27,333 0 0
GILEAD SCIENCES INC COM 375558103 2,535 37,322 SH   DFND 1 32,150 30 5,142
GLACIER BANCORP INC NEW COM 37637Q105 948 27,952 SH   SOLE   27,952 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 212 5,036 SH   DFND 1 2,136 0 2,900
GOGO INC NOTE 3.750% 3/0 38046CAB5 18 22,000 SH   SOLE   22,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 847 3,689 SH   DFND 1 80 0 3,609
GRAINGER W W INC COM 384802104 303 1,303 SH   DFND 1 450 0 853
GRAINGER W W INC COM 384802104 245 1,052 SH   SOLE   1,052 0 0
HANESBRANDS INC COM 410345102 1,002 48,253 SH   SOLE   48,253 0 0
HARMONIC INC COM 413160102 1,047 175,983 SH   SOLE   175,983 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 38 40,000 SH   SOLE   40,000 0 0
HERSHEY CO COM 427866108 208 1,902 SH   DFND 1 1,238 0 664
HEWLETT PACKARD ENTERPRISE C COM 42824C109 422 17,792 SH   DFND 1 11,564 0 6,228
HEXCEL CORP NEW COM 428291108 2,489 45,632 SH   SOLE   45,632 0 0
HOME DEPOT INC COM 437076102 24,295 165,463 SH   DFND 1 152,094 375 12,994
HONEYWELL INTL INC COM 438516106 3,438 27,530 SH   DFND 1 14,509 200 12,821
HONEYWELL INTL INC COM 438516106 292 2,339 SH   SOLE   2,339 0 0
HOWARD HUGHES CORP COM 44267D107 1,169 9,973 SH   SOLE   9,973 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,810 58,955 SH   DFND 1 49,540 0 9,415
IMPERIAL OIL LTD COM NEW 453038408 283 9,300 SH   SOLE   9,300 0 0
INGERSOLL-RAND PLC SHS G47791101 10,450 128,499 SH   DFND 1 125,437 1,080 1,982
INTEL CORP COM 458140100 20,867 578,504 SH   DFND 1 530,143 7,625 40,736
INTERNATIONAL BUSINESS MACHS COM 459200101 11,729 67,353 SH   DFND 1 50,902 800 15,651
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,754 13,235 SH   DFND 1 13,105 0 130
INTL PAPER CO COM 460146103 220 4,341 SH   DFND 1 1,934 0 2,407
IRON MTN INC NEW COM 46284V101 6,090 170,736 SH   DFND 1 170,465 0 271
IRON MTN INC NEW COM 46284V101 214 6,008 SH   SOLE   6,008 0 0
ISHARES 10+ YR CR BD ETF 464289511 379 6,400 SH   SOLE   6,400 0 0
ISHARES TR MBS ETF 464288588 1,483 13,917 SH   SOLE   13,917 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,275 23,071 SH   SOLE   23,071 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 702 4,839 SH   SOLE   4,839 0 0
JELD-WEN HLDG INC COM 47580P103 1,136 34,578 SH   SOLE   34,578 0 0
JOHNSON & JOHNSON COM 478160104 501 4,019 SH   SOLE   4,019 0 0
JOHNSON & JOHNSON COM 478160104 44,640 358,412 SH   DFND 1 246,179 1,985 110,248
JOHNSON CTLS INTL PLC SHS G51502105 8,175 194,077 SH   DFND 1 192,003 1,100 974
JONES LANG LASALLE INC COM 48020Q107 1,587 14,237 SH   SOLE   14,237 0 0
JPMORGAN CHASE & CO COM 46625H100 12,949 147,415 SH   DFND 1 97,742 0 49,673
KAR AUCTION SVCS INC COM 48238T109 1,758 40,248 SH   SOLE   40,248 0 0
KIMBERLY CLARK CORP COM 494368103 309 2,350 SH   SOLE   2,350 0 0
KIMBERLY CLARK CORP COM 494368103 15,074 114,519 SH   DFND 1 103,348 700 10,471
KINDER MORGAN INC DEL COM 49456B101 1,230 56,583 SH   DFND 1 858 0 55,725
KITE RLTY GROUP TR COM NEW 49803T300 929 43,196 SH   SOLE   43,196 0 0
KRAFT HEINZ CO COM 500754106 2,594 28,568 SH   DFND 1 16,151 0 12,417
LEGACY TEX FINL GROUP INC COM 52471Y106 596 14,944 SH   SOLE   14,944 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,437 37,269 SH   SOLE   37,269 0 0
LILLY ELI & CO COM 532457108 286 3,398 SH   SOLE   3,398 0 0
LILLY ELI & CO COM 532457108 1,720 20,449 SH   DFND 1 3,097 0 17,352
LIVE NATION ENTERTAINMENT IN COM 538034109 1,196 39,378 SH   SOLE   39,378 0 0
LOCKHEED MARTIN CORP COM 539830109 461 1,722 SH   SOLE   1,722 0 0
LOCKHEED MARTIN CORP COM 539830109 4,611 17,231 SH   DFND 1 7,885 400 8,946
LOEWS CORP COM 540424108 279 5,956 SH   SOLE   5,956 0 0
LOWES COS INC COM 548661107 3,708 45,101 SH   DFND 1 3,946 0 41,155
M & T BK CORP COM 55261F104 624 4,031 SH   DFND 1 3,870 0 161
MADDEN STEVEN LTD COM 556269108 1,457 37,799 SH   SOLE   37,799 0 0
MARATHON OIL CORP COM 565849106 239 15,125 SH   DFND 1 7,263 0 7,862
MARATHON PETE CORP COM 56585A102 685 13,549 SH   DFND 1 8,984 0 4,565
MARKEL CORP COM 570535104 1,725 1,768 SH   SOLE   1,768 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,604 102,915 SH   DFND 1 98,083 470 4,362
MARTIN MARIETTA MATLS INC COM 573284106 7,069 32,391 SH   DFND 1 31,687 160 544
MARTIN MARIETTA MATLS INC COM 573284106 769 3,524 SH   SOLE   3,524 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,431 31,832 SH   DFND 1 100 0 31,732
MCCORMICK & CO INC COM NON VTG 579780206 893 9,159 SH   DFND 1 6,495 0 2,664
MCDONALDS CORP COM 580135101 21,426 165,315 SH   DFND 1 125,867 1,575 37,873
MCDONALDS CORP COM 580135101 437 3,369 SH   SOLE   3,369 0 0
MCKESSON CORP COM 58155Q103 9,605 64,783 SH   DFND 1 64,041 350 392
MEDTRONIC PLC SHS G5960L103 9,154 113,630 SH   DFND 1 93,620 335 19,675
MERCHANTS BANCSHARES COM 588448100 1,142 23,445 SH   DFND 1 23,390 0 55
MERCK & CO INC COM 58933Y105 11,874 186,870 SH   DFND 1 130,847 4,450 51,573
MERCK & CO INC COM 58933Y105 200 3,151 SH   SOLE   3,151 0 0
METHANEX CORP COM 59151K108 502 10,701 SH   SOLE   10,701 0 0
METLIFE INC COM 59156R108 308 5,834 SH   DFND 1 2,706 125 3,003
MICROCHIP TECHNOLOGY INC COM 595017104 743 10,067 SH   DFND 1 8,715 0 1,352
MICROSOFT CORP COM 594918104 63,127 958,501 SH   DFND 1 718,143 3,875 236,483
MOLINA HEALTHCARE INC COM 60855R100 1,709 37,468 SH   SOLE   37,468 0 0
MOLSON COORS BREWING CO CL B 60871R209 674 7,037 SH   DFND 1 6,500 0 537
MONDELEZ INTL INC CL A 609207105 528 12,252 SH   DFND 1 5,858 0 6,394
MONSANTO CO NEW COM 61166W101 937 8,273 SH   DFND 1 5,032 305 2,936
MOODYS CORP COM 615369105 634 5,663 SH   DFND 1 2,650 0 3,013
MORGAN STANLEY COM NEW 617446448 426 9,936 SH   DFND 1 2,705 0 7,231
MORNINGSTAR INC COM 617700109 1,143 14,546 SH   SOLE   14,546 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 247 2,862 SH   SOLE   2,862 0 0
MUELLER INDS INC COM 624756102 792 23,147 SH   SOLE   23,147 0 0
NATUS MEDICAL INC DEL COM 639050103 1,883 47,977 SH   SOLE   47,977 0 0
NETSCOUT SYS INC COM 64115T104 2,685 70,753 SH   SOLE   70,753 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 275 19,712 SH   SOLE   19,712 0 0
NEXTERA ENERGY INC COM 65339F101 3,198 24,909 SH   DFND 1 22,073 250 2,586
NIELSEN HLDGS PLC SHS EUR G6518L108 3,633 87,952 SH   DFND 1 86,391 570 991
NIKE INC CL B 654106103 2,422 43,456 SH   DFND 1 28,538 1,920 12,998
NISOURCE INC COM 65473P105 488 20,526 SH   DFND 1 20,150 0 376
NORFOLK SOUTHERN CORP COM 655844108 3,914 34,960 SH   DFND 1 30,710 1,065 3,185
NORTHERN TR CORP COM 665859104 227 2,619 SH   DFND 1 2,408 0 211
NORTHFIELD BANCORP INC DEL COM 66611T108 180 10,000 SH   DFND 1 10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 245 1,031 SH   SOLE   1,031 0 0
NORTHWESTERN CORP COM NEW 668074305 1,353 23,042 SH   SOLE   23,042 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,609 88,990 SH   DFND 1 3,877 300 84,813
NOVO-NORDISK A S ADR 670100205 606 17,665 SH   DFND 1 17,665 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 57 60,000 SH   SOLE   60,000 0 0
NUCOR CORP COM 670346105 270 4,521 SH   DFND 1 1,600 0 2,921
NVIDIA CORP COM 67066G104 420 3,853 SH   DFND 1 2,814 0 1,039
NVR INC COM 62944T105 2,783 1,321 SH   SOLE   1,321 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 237 3,739 SH   SOLE   3,739 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,396 306,123 SH   DFND 1 299,659 1,675 4,789
OIL STS INTL INC COM 678026105 779 23,499 SH   SOLE   23,499 0 0
OMNICOM GROUP INC COM 681919106 1,406 16,305 SH   DFND 1 1,535 0 14,770
ORACLE CORP COM 68389X105 19,150 429,274 SH   DFND 1 392,667 1,807 34,800
PAIN THERAPEUTICS INC COM 69562K100 21 23,590 SH   DFND 1 23,590 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 31 31,000 SH   SOLE   31,000 0 0
PAYCHEX INC COM 704326107 3,980 67,573 SH   DFND 1 14,426 0 53,147
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 35 36,000 SH   SOLE   36,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 953 52,350 SH   DFND 1 44,040 0 8,310
PEPSICO INC COM 713448108 29,516 263,862 SH   DFND 1 181,157 2,035 80,670
PEPSICO INC COM 713448108 426 3,811 SH   SOLE   3,811 0 0
PFIZER INC COM 717081103 208 6,090 SH   SOLE   6,090 0 0
PFIZER INC COM 717081103 9,904 289,495 SH   DFND 1 209,565 1,740 78,190
PHILIP MORRIS INTL INC COM 718172109 31,442 278,490 SH   DFND 1 204,651 1,425 72,414
PHILIP MORRIS INTL INC COM 718172109 381 3,376 SH   SOLE   3,376 0 0
PHILLIPS 66 COM 718546104 698 8,816 SH   DFND 1 6,978 0 1,838
PNC FINL SVCS GROUP INC COM 693475105 1,873 15,581 SH   DFND 1 9,161 0 6,420
PPG INDS INC COM 693506107 804 7,654 SH   DFND 1 7,322 0 332
PPL CORP COM 69351T106 16,840 450,390 SH   DFND 1 428,660 680 21,050
PPL CORP COM 69351T106 543 14,528 SH   SOLE   14,528 0 0
PRAXAIR INC COM 74005P104 986 8,317 SH   DFND 1 3,209 60 5,048
PRICE T ROWE GROUP INC COM 74144T108 219 3,209 SH   DFND 1 1,329 0 1,880
PRICELINE GRP INC COM NEW 741503403 657 369 SH   DFND 1 302 20 47
PROCTER AND GAMBLE CO COM 742718109 41,933 466,701 SH   DFND 1 370,997 3,595 92,109
PROCTER AND GAMBLE CO COM 742718109 494 5,500 SH   SOLE   5,500 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 2,130 40,537 SH   SOLE   40,537 0 0
PVH CORP COM 693656100 872 8,431 SH   SOLE   8,431 0 0
PVH CORP COM 693656100 4,711 45,528 SH   DFND 1 45,188 290 50
QUALCOMM INC COM 747525103 13,693 238,810 SH   DFND 1 214,273 0 24,537
QUALCOMM INC COM 747525103 292 5,096 SH   SOLE   5,096 0 0
QUEST DIAGNOSTICS INC COM 74834L100 686 6,986 SH   DFND 1 1,525 0 5,461
RAYTHEON CO COM NEW 755111507 22,603 148,218 SH   DFND 1 144,855 350 3,013
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 17 17,000 SH   SOLE   17,000 0 0
REGAL ENTMT GROUP CL A 758766109 489 21,675 SH   DFND 1 21,675 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,461 18,263 SH   SOLE   18,263 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 885 6,120 SH   DFND 1 0 0 6,120
REPUBLIC SVCS INC COM 760759100 564 8,979 SH   DFND 1 8,460 0 519
REPUBLIC SVCS INC COM 760759100 331 5,276 SH   SOLE   5,276 0 0
REYNOLDS AMERICAN INC COM 761713106 317 5,023 SH   SOLE   5,023 0 0
REYNOLDS AMERICAN INC COM 761713106 15,149 240,385 SH   DFND 1 235,983 0 4,402
RITE AID CORP COM 767754104 192 45,254 SH   DFND 1 0 0 45,254
ROCKWELL COLLINS INC COM 774341101 6,475 66,646 SH   DFND 1 56,382 335 9,929
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 709 670,000 SH   SOLE   670,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 213 2,927 SH   SOLE   2,927 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 256 4,862 SH   SOLE   4,862 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,318 81,882 SH   DFND 1 45,863 1,635 34,384
SABRE CORP COM 78573M104 1,022 48,250 SH   SOLE   48,250 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,342 65,653 SH   SOLE   65,653 0 0
SCANA CORP NEW COM 80589M102 431 6,594 SH   DFND 1 394 0 6,200
SCHLUMBERGER LTD COM 806857108 5,072 64,942 SH   DFND 1 33,145 320 31,477
SCORPIO TANKERS INC SHS Y7542C106 502 112,968 SH   DFND 1 91,968 3,000 18,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,458 227,704 SH   DFND 1 224,189 2,935 580
SEAGATE TECHNOLOGY PLC SHS G7945M107 611 13,295 SH   SOLE   13,295 0 0
SERVICE CORP INTL COM 817565104 2,282 73,903 SH   SOLE   73,903 0 0
SHERWIN WILLIAMS CO COM 824348106 1,614 5,203 SH   DFND 1 5,077 0 126
SMUCKER J M CO COM NEW 832696405 817 6,232 SH   DFND 1 4,985 0 1,247
SOUTHERN CO COM 842587107 12,509 251,280 SH   DFND 1 229,284 0 21,996
SOUTHERN CO COM 842587107 437 8,783 SH   SOLE   8,783 0 0
STARBUCKS CORP COM 855244109 1,655 28,346 SH   DFND 1 16,106 0 12,240
STATE STR CORP COM 857477103 3,514 44,144 SH   DFND 1 23,407 0 20,737
STRYKER CORP COM 863667101 9,122 69,292 SH   DFND 1 15,020 0 54,272
SUN LIFE FINL INC COM 866796105 284 7,802 SH   SOLE   7,802 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 13 14,000 SH   SOLE   14,000 0 0
SYNCHRONY FINL COM 87165B103 284 8,267 SH   DFND 1 2,328 0 5,939
SYNGENTA AG SPONSORED ADR 87160A100 1,460 16,502 SH   DFND 1 14,552 970 980
SYSCO CORP COM 871829107 1,597 30,753 SH   DFND 1 11,147 0 19,606
SYSCO CORP COM 871829107 279 5,369 SH   SOLE   5,369 0 0
TARGET CORP COM 87612E106 784 14,201 SH   DFND 1 4,970 0 9,231
TELUS CORP COM 87971M103 225 6,957 SH   SOLE   6,957 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,235 26,785 SH   SOLE   26,785 0 0
TEXAS INSTRS INC COM 882508104 227 2,812 SH   SOLE   2,812 0 0
TEXAS INSTRS INC COM 882508104 3,286 40,792 SH   DFND 1 31,899 175 8,718
THERMO FISHER SCIENTIFIC INC COM 883556102 1,040 6,772 SH   DFND 1 1,170 0 5,602
THOMSON REUTERS CORP COM 884903105 227 5,260 SH   SOLE   5,260 0 0
TIME WARNER INC COM NEW 887317303 14,195 145,276 SH   DFND 1 141,865 560 2,851
TJX COS INC NEW COM 872540109 10,837 137,036 SH   DFND 1 132,100 1,325 3,611
TORONTO DOMINION BK ONT COM NEW 891160509 12,255 244,661 SH   DFND 1 0 0 244,661
TOTAL SYS SVCS INC COM 891906109 910 17,029 SH   SOLE   17,029 0 0
TRANSCANADA CORP COM 89353D107 287 6,239 SH   SOLE   6,239 0 0
TREEHOUSE FOODS INC COM 89469A104 2,118 25,019 SH   SOLE   25,019 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 30 32,000 SH   SOLE   32,000 0 0
UGI CORP NEW COM 902681105 1,149 23,251 SH   DFND 1 23,188 0 63
UNION PAC CORP COM 907818108 8,115 76,614 SH   DFND 1 41,494 800 34,320
UNITED FINL BANCORP INC NEW COM 910304104 382 22,438 SH   DFND 1 22,438 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,273 133,024 SH   DFND 1 104,309 0 28,715
UNITED TECHNOLOGIES CORP COM 913017109 7,896 70,371 SH   DFND 1 45,211 765 24,395
UNITEDHEALTH GROUP INC COM 91324P102 23,839 145,353 SH   DFND 1 130,301 510 14,542
UNITEDHEALTH GROUP INC COM 91324P102 265 1,618 SH   SOLE   1,618 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,787 32,372 SH   SOLE   32,372 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,003 8,060 SH   SOLE   8,060 0 0
UNIVEST CORP PA COM 915271100 682 26,337 SH   DFND 1 26,290 0 47
URBAN OUTFITTERS INC COM 917047102 555 23,363 SH   SOLE   23,363 0 0
US BANCORP DEL COM NEW 902973304 224 4,343 SH   SOLE   4,343 0 0
US BANCORP DEL COM NEW 902973304 10,958 212,779 SH   DFND 1 205,992 1,830 4,957
VALERO ENERGY CORP NEW COM 91913Y100 355 5,357 SH   DFND 1 932 0 4,425
VALVOLINE INC COM 92047W101 1,501 61,160 SH   SOLE   61,160 0 0
VECTREN CORP COM 92240G101 649 11,079 SH   DFND 1 10,960 0 119
VERIZON COMMUNICATIONS INC COM 92343V104 359 7,359 SH   SOLE   7,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,406 500,640 SH   DFND 1 397,059 4,125 99,456
VISA INC COM CL A 92826C839 25,103 282,466 SH   DFND 1 215,084 1,270 66,112
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,266 464,079 SH   DFND 1 422,411 0 41,668
WABTEC CORP COM 929740108 950 12,178 SH   SOLE   12,178 0 0
WAL-MART STORES INC COM 931142103 285 3,960 SH   SOLE   3,960 0 0
WAL-MART STORES INC COM 931142103 3,959 54,922 SH   DFND 1 33,833 550 20,539
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,634 103,963 SH   DFND 1 42,899 0 61,064
WASTE MGMT INC DEL COM 94106L109 1,196 16,405 SH   DFND 1 13,181 0 3,224
WASTE MGMT INC DEL COM 94106L109 342 4,695 SH   SOLE   4,695 0 0
WEC ENERGY GROUP INC COM 92939U106 277 4,564 SH   SOLE   4,564 0 0
WEC ENERGY GROUP INC COM 92939U106 22,159 365,487 SH   DFND 1 349,160 880 15,447
WELLCARE HEALTH PLANS INC COM 94946T106 857 6,112 SH   SOLE   6,112 0 0
WELLS FARGO & CO NEW COM 949746101 27,378 491,874 SH   DFND 1 310,866 1,875 179,133
WELLTOWER INC COM 95040Q104 15,588 220,113 SH   DFND 1 218,742 0 1,371
WELLTOWER INC COM 95040Q104 365 5,157 SH   SOLE   5,157 0 0
WERNER ENTERPRISES INC COM 950755108 973 37,133 SH   SOLE   37,133 0 0
WESTAR ENERGY INC COM 95709T100 586 10,803 SH   DFND 1 0 0 10,803
WESTERN ALLIANCE BANCORP COM 957638109 1,482 30,193 SH   SOLE   30,193 0 0
WESTERN UN CO COM 959802109 606 29,771 SH   DFND 1 5,297 0 24,474
WOLVERINE WORLD WIDE INC COM 978097103 344 13,778 SH   DFND 1 13,778 0 0
WOODWARD INC COM 980745103 2,229 32,812 SH   SOLE   32,812 0 0
XEROX CORP COM 984121103 117 15,881 SH   DFND 1 14,250 0 1,631
YUM BRANDS INC COM 988498101 2,103 32,914 SH   DFND 1 29,189 0 3,725
ZIMMER BIOMET HLDGS INC COM 98956P102 8,428 69,019 SH   DFND 1 15,780 415 52,824