The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 31,759 | 181,358 | SH | DFND | 1 | 145,744 | 8,096 | 27,518 | |
ABB LTD | SPONSORED ADR | 000375204 | 407 | 20,515 | SH | DFND | 1 | 9,460 | 0 | 11,055 | |
ABBOTT LABS | COM | 002824100 | 14,724 | 374,553 | SH | DFND | 1 | 306,528 | 2,087 | 65,938 | |
ABBVIE INC | COM | 00287Y109 | 31,784 | 513,393 | SH | DFND | 1 | 450,092 | 3,430 | 59,871 | |
ABBVIE INC | COM | 00287Y109 | 229 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,548 | 16,159 | SH | DFND | 1 | 7,500 | 0 | 8,659 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,911 | 55,135 | SH | DFND | 1 | 54,770 | 260 | 105 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,863 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,994 | 148,685 | SH | SOLE | 148,685 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 401 | 3,280 | SH | DFND | 1 | 1,500 | 0 | 1,780 | |
AFLAC INC | COM | 001055102 | 2,771 | 38,394 | SH | DFND | 1 | 30,624 | 0 | 7,770 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 267 | 6,015 | SH | DFND | 1 | 5,840 | 150 | 25 | |
AGRIUM INC | COM | 008916108 | 531 | 5,875 | SH | DFND | 1 | 4,825 | 0 | 1,050 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,064 | 57,607 | SH | SOLE | 57,607 | 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 | 1,939 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,128 | 52,482 | SH | DFND | 1 | 50,634 | 240 | 1,608 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,018 | 36,064 | SH | SOLE | 36,064 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,448 | 23,766 | SH | DFND | 1 | 21,026 | 195 | 2,545 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,285 | 4,670 | SH | DFND | 1 | 1,441 | 0 | 3,229 | |
ALTRIA GROUP INC | COM | 02209S103 | 26,042 | 377,643 | SH | DFND | 1 | 293,395 | 0 | 84,248 | |
ALTRIA GROUP INC | COM | 02209S103 | 223 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 21 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,090 | 2,920 | SH | DFND | 1 | 81 | 0 | 2,839 | |
AMEREN CORP | COM | 023608102 | 1,425 | 26,597 | SH | DFND | 1 | 24,740 | 0 | 1,857 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,725 | 143,592 | SH | DFND | 1 | 32,778 | 0 | 110,814 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,586 | 237,973 | SH | DFND | 1 | 229,196 | 1,170 | 7,607 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 478 | 4,211 | SH | DFND | 1 | 57 | 0 | 4,154 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,332 | 103,863 | SH | DFND | 1 | 102,061 | 495 | 1,307 | |
AMGEN INC | COM | 031162100 | 9,352 | 61,467 | SH | DFND | 1 | 8,406 | 0 | 53,061 | |
ANADARKO PETE CORP | COM | 032511107 | 6,695 | 125,729 | SH | DFND | 1 | 123,590 | 640 | 1,499 | |
ANALOG DEVICES INC | COM | 032654105 | 511 | 9,028 | SH | DFND | 1 | 1,560 | 0 | 7,468 | |
APACHE CORP | COM | 037411105 | 559 | 10,038 | SH | DFND | 1 | 8,782 | 0 | 1,256 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,054 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 224 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,897 | 459,173 | SH | DFND | 1 | 397,576 | 2,245 | 59,352 | |
APPLIED MATLS INC | COM | 038222105 | 9,884 | 412,337 | SH | DFND | 1 | 395,071 | 2,005 | 15,261 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 762 | 17,757 | SH | DFND | 1 | 12,740 | 0 | 5,017 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,504 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 259 | 4,177 | SH | DFND | 1 | 3,388 | 0 | 789 | |
AT&T INC | COM | 00206R102 | 31,120 | 720,202 | SH | DFND | 1 | 643,499 | 4,810 | 71,893 | |
AT&T INC | COM | 00206R102 | 386 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 489 | 9,036 | SH | DFND | 1 | 4,150 | 0 | 4,886 | |
AUTOLIV INC | COM | 052800109 | 215 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,940 | 184,396 | SH | DFND | 1 | 73,295 | 1,000 | 110,101 | |
AVON PRODS INC | COM | 054303102 | 79 | 20,912 | SH | DFND | 1 | 20,425 | 0 | 487 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,643 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,056 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,076 | 307,177 | SH | DFND | 1 | 62,433 | 0 | 244,744 | |
BANK HAWAII CORP | COM | 062540109 | 1,965 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 292 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 312 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,382 | 35,583 | SH | DFND | 1 | 25,126 | 0 | 10,457 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 384 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,527 | 49,706 | SH | SOLE | 49,706 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 622 | 2,646 | SH | DFND | 1 | 2,350 | 0 | 296 | |
BAXTER INTL INC | COM | 071813109 | 642 | 14,195 | SH | DFND | 1 | 7,287 | 0 | 6,908 | |
BB&T CORP | COM | 054937107 | 555 | 15,574 | SH | DFND | 1 | 3,319 | 0 | 12,255 | |
BCE INC | COM NEW | 05534B760 | 322 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,122 | 24,304 | SH | DFND | 1 | 14,028 | 0 | 10,276 | |
BEMIS INC | COM | 081437105 | 1,572 | 30,524 | SH | DFND | 1 | 30,524 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 33,197 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,766 | 108,891 | SH | DFND | 1 | 26,773 | 0 | 82,118 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 223 | 7,808 | SH | DFND | 1 | 6,293 | 0 | 1,515 | |
BIO RAD LABS INC | CL A | 090572207 | 1,582 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,002 | 8,889 | SH | DFND | 1 | 8,444 | 0 | 445 | |
BIOGEN INC | COM | 09062X103 | 290 | 1,200 | SH | DFND | 1 | 81 | 0 | 1,119 | |
BLACKROCK INC | COM | 09247X101 | 17,985 | 52,505 | SH | DFND | 1 | 49,778 | 270 | 2,457 | |
BLACKROCK INC | COM | 09247X101 | 213 | 622 | SH | SOLE | 622 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 258 | 15,866 | SH | DFND | 1 | 15,866 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 211 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 976 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,002 | 207,916 | SH | DFND | 1 | 203,107 | 650 | 4,159 | |
BP PLC | SPONSORED ADR | 055622104 | 647 | 18,216 | SH | DFND | 1 | 15,825 | 0 | 2,391 | |
BRINKER INTL INC | COM | 109641100 | 901 | 19,780 | SH | DFND | 1 | 9,480 | 0 | 10,300 | |
BRINKER INTL INC | COM | 109641100 | 1,942 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,868 | 106,979 | SH | DFND | 1 | 97,731 | 1,900 | 7,348 | |
BRUNSWICK CORP | COM | 117043109 | 1,478 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
CA INC | COM | 12673P105 | 211 | 6,439 | SH | DFND | 1 | 280 | 0 | 6,159 | |
CAE INC | COM | 124765108 | 131 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,054 | 15,845 | SH | DFND | 1 | 14,770 | 0 | 1,075 | |
CANADIAN NATL RY CO | COM | 136375102 | 224 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,495 | 23,545 | SH | DFND | 1 | 23,030 | 0 | 515 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,071 | 14,126 | SH | DFND | 1 | 6,956 | 1,175 | 5,995 | |
CBOE HLDGS INC | COM | 12503M108 | 800 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 225 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,977 | 30,182 | SH | DFND | 1 | 19,555 | 0 | 10,627 | |
CENTURYLINK INC | COM | 156700106 | 5,316 | 183,254 | SH | DFND | 1 | 177,165 | 885 | 5,204 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,176 | 90,057 | SH | DFND | 1 | 88,897 | 370 | 790 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,618 | 133,261 | SH | SOLE | 133,261 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 416 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 54 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 15 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,622 | 120,407 | SH | DFND | 1 | 68,311 | 1,200 | 50,896 | |
CHUBB LIMITED | COM | H1467J104 | 8,170 | 62,507 | SH | DFND | 1 | 52,347 | 190 | 9,970 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,142 | 11,098 | SH | DFND | 1 | 8,338 | 0 | 2,760 | |
CIGNA CORPORATION | COM | 125509109 | 330 | 2,575 | SH | DFND | 1 | 477 | 0 | 2,098 | |
CISCO SYS INC | COM | 17275R102 | 9,986 | 348,078 | SH | DFND | 1 | 282,944 | 0 | 65,134 | |
CITIGROUP INC | COM NEW | 172967424 | 563 | 13,282 | SH | DFND | 1 | 9,141 | 150 | 3,991 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,314 | 265,960 | SH | DFND | 1 | 263,934 | 1,510 | 516 | |
CITRIX SYS INC | COM | 177376100 | 213 | 2,665 | SH | DFND | 1 | 1,373 | 0 | 1,292 | |
CLOROX CO DEL | COM | 189054109 | 1,227 | 8,867 | SH | DFND | 1 | 2,732 | 0 | 6,135 | |
CME GROUP INC | COM | 12572Q105 | 33,728 | 346,283 | SH | DFND | 1 | 340,362 | 560 | 5,361 | |
CME GROUP INC | COM | 12572Q105 | 293 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 996 | 21,708 | SH | DFND | 1 | 21,670 | 0 | 38 | |
COCA COLA CO | COM | 191216100 | 21,038 | 464,118 | SH | DFND | 1 | 446,382 | 2,775 | 14,961 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 482 | 13,503 | SH | DFND | 1 | 13,503 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,748 | 30,534 | SH | DFND | 1 | 27,528 | 0 | 3,006 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,281 | 277,065 | SH | DFND | 1 | 263,023 | 3,350 | 10,692 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 41 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,523 | 192,100 | SH | DFND | 1 | 172,433 | 757 | 18,910 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,657 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,696 | 61,828 | SH | DFND | 1 | 48,274 | 2,520 | 11,034 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 37 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 483 | 13,780 | SH | DFND | 1 | 13,780 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,113 | 13,454 | SH | DFND | 1 | 107 | 0 | 13,347 | |
CREDICORP LTD | COM | G2519Y108 | 220 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,017 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 308 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,272 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,450 | 88,491 | SH | SOLE | 88,491 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,141 | 53,695 | SH | DFND | 1 | 33,227 | 1,445 | 19,023 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,273 | 120,634 | SH | SOLE | 120,634 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 18,646 | 184,614 | SH | DFND | 1 | 176,678 | 705 | 7,231 | |
DEERE & CO | COM | 244199105 | 1,338 | 16,505 | SH | DFND | 1 | 12,819 | 0 | 3,686 | |
DELUXE CORP | COM | 248019101 | 947 | 14,271 | SH | DFND | 1 | 14,260 | 0 | 11 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 257 | 4,149 | SH | DFND | 1 | 2,458 | 0 | 1,691 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,719 | 102,605 | SH | DFND | 1 | 94,710 | 525 | 7,370 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,478 | 66,250 | SH | DFND | 1 | 939 | 0 | 65,311 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 742 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,500 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,576 | 123,737 | SH | DFND | 1 | 118,876 | 590 | 4,271 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,018 | 184,198 | SH | DFND | 1 | 79,815 | 100 | 104,283 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 12,435 | 159,567 | SH | DFND | 1 | 148,317 | 800 | 10,450 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 235 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 658 | 38,915 | SH | DFND | 1 | 35,930 | 0 | 2,985 | |
DOW CHEM CO | COM | 260543103 | 13,633 | 274,245 | SH | DFND | 1 | 263,365 | 1,500 | 9,380 | |
DR REDDYS LABS LTD | ADR | 256135203 | 521 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 596 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,324 | 174,758 | SH | DFND | 1 | 161,877 | 1,780 | 11,101 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,144 | 269,775 | SH | DFND | 1 | 252,828 | 1,286 | 15,661 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 417 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,894 | 143,316 | SH | DFND | 1 | 118,812 | 0 | 24,504 | |
EATON CORP PLC | SHS | G29183103 | 13,973 | 233,929 | SH | DFND | 1 | 212,975 | 0 | 20,954 | |
ECOLAB INC | COM | 278865100 | 6,309 | 53,198 | SH | DFND | 1 | 46,269 | 105 | 6,824 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 277 | 2,781 | SH | DFND | 1 | 1,700 | 0 | 1,081 | |
EMERSON ELEC CO | COM | 291011104 | 18,877 | 361,898 | SH | DFND | 1 | 345,673 | 6,545 | 9,680 | |
ENBRIDGE INC | COM | 29250N105 | 347 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 219 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,913 | 35,803 | SH | DFND | 1 | 33,612 | 600 | 1,591 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,252 | 42,780 | SH | DFND | 1 | 24,630 | 5,250 | 12,900 | |
EOG RES INC | COM | 26875P101 | 534 | 6,400 | SH | DFND | 1 | 18 | 0 | 6,382 | |
EVERSOURCE ENERGY | COM | 30040W108 | 27,152 | 453,287 | SH | DFND | 1 | 446,974 | 765 | 5,548 | |
EVERTEC INC | COM | 30040P103 | 985 | 63,408 | SH | SOLE | 63,408 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,719 | 116,626 | SH | DFND | 1 | 965 | 0 | 115,661 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,726 | 49,151 | SH | DFND | 1 | 31,376 | 810 | 16,965 | |
EXXON MOBIL CORP | COM | 30231G102 | 52,105 | 555,843 | SH | DFND | 1 | 397,979 | 5,059 | 152,805 | |
EXXON MOBIL CORP | COM | 30231G102 | 227 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 14 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,718 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,620 | 66,932 | SH | DFND | 1 | 65,022 | 340 | 1,570 | |
FACEBOOK INC | CL A | 30303M102 | 1,549 | 13,557 | SH | DFND | 1 | 2,985 | 0 | 10,572 | |
FEDEX CORP | COM | 31428X106 | 1,810 | 11,922 | SH | DFND | 1 | 5,105 | 0 | 6,817 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,242 | 139,774 | SH | DFND | 1 | 112,566 | 580 | 26,628 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,773 | 159,780 | SH | DFND | 1 | 156,123 | 805 | 2,852 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 59 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,328 | 481,334 | SH | DFND | 1 | 478,634 | 2,450 | 250 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,632 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 429 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 391 | 31,136 | SH | DFND | 1 | 3,785 | 0 | 27,351 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 127 | 11,412 | SH | DFND | 1 | 5,608 | 0 | 5,804 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,246 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 38 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,627 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,357 | 28,508 | SH | DFND | 1 | 24,297 | 0 | 4,211 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 892 | 6,406 | SH | DFND | 1 | 6,112 | 0 | 294 | |
GENERAL ELECTRIC CO | COM | 369604103 | 34,757 | 1,104,109 | SH | DFND | 1 | 889,399 | 11,290 | 203,420 | |
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,249 | 17,512 | SH | DFND | 1 | 3,709 | 0 | 13,803 | |
GENESEE & WYO INC | CL A | 371559105 | 1,026 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,518 | 64,373 | SH | DFND | 1 | 61,961 | 290 | 2,122 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,508 | 44,106 | SH | SOLE | 44,106 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,867 | 154,240 | SH | DFND | 1 | 143,540 | 825 | 9,875 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,444 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 216 | 4,986 | SH | DFND | 1 | 2,136 | 0 | 2,850 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 8 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448 | 3,012 | SH | DFND | 1 | 140 | 0 | 2,872 | |
GRAINGER W W INC | COM | 384802104 | 1,304 | 5,739 | SH | DFND | 1 | 459 | 0 | 5,280 | |
HARMONIC INC | COM | 413160102 | 497 | 174,501 | SH | SOLE | 174,501 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 221 | 4,970 | SH | DFND | 1 | 4,619 | 0 | 351 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 76 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 765 | 6,739 | SH | DFND | 1 | 6,138 | 0 | 601 | |
HEXCEL CORP NEW | COM | 428291108 | 1,944 | 46,691 | SH | SOLE | 46,691 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,009 | 188,024 | SH | DFND | 1 | 168,281 | 375 | 19,368 | |
HONEYWELL INTL INC | COM | 438516106 | 4,902 | 42,146 | SH | DFND | 1 | 20,060 | 0 | 22,086 | |
ICICI BK LTD | ADR | 45104G104 | 1,442 | 200,890 | SH | SOLE | 200,890 | 0 | 0 | ||
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 16 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,713 | 64,449 | SH | DFND | 1 | 53,547 | 0 | 10,902 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 758 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9,026 | 141,733 | SH | DFND | 1 | 140,564 | 790 | 379 | |
INTEL CORP | COM | 458140100 | 20,824 | 634,878 | SH | DFND | 1 | 590,284 | 7,665 | 36,929 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,897 | 65,204 | SH | DFND | 1 | 54,943 | 800 | 9,461 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,739 | 13,792 | SH | DFND | 1 | 13,695 | 0 | 97 | |
INTL PAPER CO | COM | 460146103 | 234 | 5,510 | SH | DFND | 1 | 3,696 | 125 | 1,689 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 21 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 219 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7,641 | 191,831 | SH | DFND | 1 | 191,642 | 0 | 189 | |
ISHARES TR | MBS ETF | 464288588 | 1,981 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 866 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 310 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,768 | 385,554 | SH | DFND | 1 | 268,199 | 2,155 | 115,200 | |
JOHNSON CTLS INC | COM | 478366107 | 422 | 9,528 | SH | DFND | 1 | 5,589 | 0 | 3,939 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 843 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,420 | 183,776 | SH | DFND | 1 | 124,502 | 0 | 59,274 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,370 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 327 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 24,237 | 176,297 | SH | DFND | 1 | 164,921 | 980 | 10,396 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 612 | 32,675 | SH | DFND | 1 | 5,583 | 2,193 | 24,899 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,277 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 563 | 14,847 | SH | DFND | 1 | 4,293 | 0 | 10,554 | |
KRAFT HEINZ CO | COM | 500754106 | 2,035 | 22,999 | SH | DFND | 1 | 18,467 | 300 | 4,232 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,209 | 44,945 | SH | SOLE | 44,945 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,733 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,261 | 16,014 | SH | DFND | 1 | 2,920 | 0 | 13,094 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,561 | 183,989 | SH | DFND | 1 | 11,960 | 0 | 172,029 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,904 | 19,761 | SH | DFND | 1 | 12,750 | 400 | 6,611 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 278 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,815 | 48,190 | SH | DFND | 1 | 3,996 | 0 | 44,194 | |
LUMOS NETWORKS CORP | COM | 550283105 | 215 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 529 | 4,476 | SH | DFND | 1 | 4,350 | 0 | 126 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,281 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 281 | 18,695 | SH | DFND | 1 | 11,523 | 0 | 7,172 | |
MARATHON PETE CORP | COM | 56585A102 | 475 | 12,503 | SH | DFND | 1 | 9,644 | 0 | 2,859 | |
MARKEL CORP | COM | 570535104 | 2,046 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,602 | 125,647 | SH | DFND | 1 | 118,616 | 470 | 6,561 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 432 | 12,095 | SH | DFND | 1 | 100 | 0 | 11,995 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,008 | 9,449 | SH | DFND | 1 | 6,845 | 0 | 2,604 | |
MCDONALDS CORP | COM | 580135101 | 20,212 | 167,955 | SH | DFND | 1 | 134,603 | 1,575 | 31,777 | |
MCDONALDS CORP | COM | 580135101 | 250 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,286 | 71,181 | SH | DFND | 1 | 68,406 | 360 | 2,415 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,162 | 128,635 | SH | DFND | 1 | 103,049 | 335 | 25,251 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,112 | 88,399 | SH | SOLE | 88,399 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 713 | 23,390 | SH | DFND | 1 | 23,390 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,552 | 200,527 | SH | DFND | 1 | 156,142 | 4,450 | 39,935 | |
METHANEX CORP | COM | 59151K108 | 549 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 415 | 10,427 | SH | DFND | 1 | 5,253 | 125 | 5,049 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,235 | 24,328 | SH | DFND | 1 | 22,621 | 0 | 1,707 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 34 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 321 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,956 | 1,034,899 | SH | DFND | 1 | 799,534 | 3,905 | 231,460 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 408 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,863 | 83,727 | SH | SOLE | 83,727 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,020 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 766 | 7,571 | SH | DFND | 1 | 7,370 | 0 | 201 | |
MONDELEZ INTL INC | CL A | 609207105 | 871 | 19,129 | SH | DFND | 1 | 10,546 | 900 | 7,683 | |
MONSANTO CO NEW | COM | 61166W101 | 2,122 | 20,516 | SH | DFND | 1 | 12,091 | 480 | 7,945 | |
MOODYS CORP | COM | 615369105 | 533 | 5,686 | SH | DFND | 1 | 2,730 | 0 | 2,956 | |
MORGAN STANLEY | COM NEW | 617446448 | 300 | 11,556 | SH | DFND | 1 | 8,746 | 0 | 2,810 | |
MORNINGSTAR INC | COM | 617700109 | 1,178 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,694 | 53,126 | SH | SOLE | 53,126 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,073 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 330 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,558 | 70,028 | SH | SOLE | 70,028 | 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 | 4,271 | 32,754 | SH | DFND | 1 | 30,149 | 250 | 2,355 | |
NIKE INC | CL B | 654106103 | 3,122 | 56,553 | SH | DFND | 1 | 32,614 | 2,120 | 21,819 | |
NISOURCE INC | COM | 65473P105 | 655 | 24,708 | SH | DFND | 1 | 24,430 | 0 | 278 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,171 | 37,248 | SH | DFND | 1 | 33,625 | 1,065 | 2,558 | |
NORTHERN TR CORP | COM | 665859104 | 1,060 | 16,005 | SH | DFND | 1 | 15,873 | 0 | 132 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 123 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,451 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,598 | 92,080 | SH | DFND | 1 | 4,377 | 0 | 87,703 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,047 | 19,475 | SH | DFND | 1 | 19,475 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 213 | 4,307 | SH | DFND | 1 | 1,600 | 0 | 2,707 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,316 | 386,975 | SH | SOLE | 386,975 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,024 | 317,949 | SH | DFND | 1 | 309,972 | 1,695 | 6,282 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 318 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 466 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,498 | 18,381 | SH | DFND | 1 | 2,678 | 0 | 15,703 | |
ORACLE CORP | COM | 68389X105 | 19,697 | 481,225 | SH | DFND | 1 | 456,272 | 2,437 | 22,516 | |
PAYCHEX INC | COM | 704326107 | 4,072 | 68,440 | SH | DFND | 1 | 15,376 | 0 | 53,064 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 109 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 166 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 833 | 56,840 | SH | DFND | 1 | 47,180 | 0 | 9,660 | |
PEPSICO INC | COM | 713448108 | 29,709 | 280,437 | SH | DFND | 1 | 197,635 | 2,035 | 80,767 | |
PEPSICO INC | COM | 713448108 | 289 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,498 | 298,159 | SH | DFND | 1 | 234,658 | 1,740 | 61,761 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,685 | 301,661 | SH | DFND | 1 | 227,716 | 1,425 | 72,520 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 720 | 9,079 | SH | DFND | 1 | 7,128 | 0 | 1,951 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,862 | 22,873 | SH | DFND | 1 | 10,431 | 0 | 12,442 | |
PPG INDS INC | COM | 693506107 | 910 | 8,737 | SH | DFND | 1 | 7,447 | 0 | 1,290 | |
PPL CORP | COM | 69351T106 | 17,599 | 466,201 | SH | DFND | 1 | 460,352 | 690 | 5,159 | |
PPL CORP | COM | 69351T106 | 446 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 859 | 7,646 | SH | DFND | 1 | 3,429 | 60 | 4,157 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 252 | 3,448 | SH | DFND | 1 | 1,879 | 0 | 1,569 | |
PRICELINE GRP INC | COM NEW | 741503403 | 620 | 497 | SH | DFND | 1 | 302 | 30 | 165 | |
PROCTER & GAMBLE CO | COM | 742718109 | 31,803 | 375,610 | SH | DFND | 1 | 289,113 | 2,980 | 83,517 | |
PROCTER & GAMBLE CO | COM | 742718109 | 224 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 213 | 4,337 | SH | DFND | 1 | 216 | 0 | 4,121 | |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 25 | 28,000 | SH | SOLE | 28,000 | 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 | 38 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 43 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,784 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,615 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,655 | 49,405 | SH | DFND | 1 | 49,018 | 300 | 87 | |
QORVO INC | COM | 74736K101 | 1,197 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,288 | 210,708 | SH | DFND | 1 | 185,795 | 0 | 24,913 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,230 | 15,104 | SH | DFND | 1 | 7,806 | 0 | 7,298 | |
QUESTAR CORP | COM | 748356102 | 529 | 20,870 | SH | DFND | 1 | 3,570 | 0 | 17,300 | |
RAYTHEON CO | COM NEW | 755111507 | 23,061 | 169,625 | SH | DFND | 1 | 165,626 | 350 | 3,649 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 33 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 533 | 24,205 | SH | DFND | 1 | 24,205 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,655 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,109 | 9,440 | SH | DFND | 1 | 0 | 0 | 9,440 | |
REPUBLIC SVCS INC | COM | 760759100 | 826 | 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 | 216 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 14,101 | 261,464 | SH | DFND | 1 | 255,566 | 0 | 5,898 | |
RITE AID CORP | COM | 767754104 | 338 | 45,075 | SH | DFND | 1 | 0 | 0 | 45,075 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,373 | 110,090 | SH | DFND | 1 | 100,944 | 555 | 8,591 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 269 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 717 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 585 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,829 | 159,886 | SH | DFND | 1 | 123,256 | 1,635 | 34,995 | |
SCANA CORP NEW | COM | 80589M102 | 1,080 | 14,274 | SH | DFND | 1 | 8,074 | 0 | 6,200 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,260 | 66,517 | SH | DFND | 1 | 35,755 | 320 | 30,442 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 474 | 112,968 | SH | DFND | 1 | 91,968 | 3,000 | 18,000 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 22 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,598 | 311,889 | SH | DFND | 1 | 305,804 | 3,265 | 2,820 | |
SERVICE CORP INTL | COM | 817565104 | 1,979 | 73,189 | SH | SOLE | 73,189 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,579 | 5,376 | SH | DFND | 1 | 5,310 | 0 | 66 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,304 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,071 | 39,836 | SH | DFND | 1 | 37,887 | 190 | 1,759 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 324 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,749 | 256,371 | SH | DFND | 1 | 244,440 | 0 | 11,931 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 209 | 5,329 | SH | DFND | 1 | 1,700 | 0 | 3,629 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,281 | 34,974 | SH | DFND | 1 | 25,899 | 3,385 | 5,690 | |
ST JUDE MED INC | COM | 790849103 | 1,223 | 15,681 | SH | DFND | 1 | 10,450 | 0 | 5,231 | |
STARBUCKS CORP | COM | 855244109 | 4,071 | 71,276 | SH | DFND | 1 | 53,614 | 0 | 17,662 | |
STATE STR CORP | COM | 857477103 | 2,917 | 54,105 | SH | DFND | 1 | 27,054 | 0 | 27,051 | |
STERICYCLE INC | COM | 858912108 | 833 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,260 | 77,278 | SH | DFND | 1 | 19,568 | 0 | 57,710 | |
SYNCHRONY FINL | COM | 87165B103 | 6,354 | 251,347 | SH | DFND | 1 | 246,600 | 1,415 | 3,332 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,293 | 16,842 | SH | DFND | 1 | 14,772 | 970 | 1,100 | |
SYSCO CORP | COM | 871829107 | 796 | 15,696 | SH | DFND | 1 | 11,997 | 0 | 3,699 | |
TARGET CORP | COM | 87612E106 | 548 | 7,849 | SH | DFND | 1 | 5,020 | 0 | 2,829 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,061 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 908 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 517 | 18,691 | SH | DFND | 1 | 16,790 | 0 | 1,901 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 34 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,243 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,981 | 63,539 | SH | DFND | 1 | 44,237 | 175 | 19,127 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,294 | 8,756 | SH | DFND | 1 | 1,150 | 0 | 7,606 | |
TIME WARNER INC | COM NEW | 887317303 | 20,058 | 272,751 | SH | DFND | 1 | 267,456 | 750 | 4,545 | |
TJX COS INC NEW | COM | 872540109 | 12,236 | 158,435 | SH | DFND | 1 | 152,087 | 1,345 | 5,003 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,841 | 275,823 | SH | DFND | 1 | 0 | 0 | 275,823 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 315 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,570 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 413 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,624 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 49 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 956 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,313 | 73,207 | SH | DFND | 1 | 73,188 | 0 | 19 | |
UNION PAC CORP | COM | 907818108 | 7,617 | 87,299 | SH | DFND | 1 | 43,834 | 800 | 42,665 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 298 | 22,938 | SH | DFND | 1 | 22,938 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,572 | 54,966 | SH | SOLE | 54,966 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,134 | 66,223 | SH | DFND | 1 | 36,363 | 0 | 29,860 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,739 | 85,217 | SH | DFND | 1 | 58,438 | 765 | 26,014 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,636 | 188,641 | SH | DFND | 1 | 167,193 | 540 | 20,908 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,238 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,038 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 637 | 30,325 | SH | DFND | 1 | 30,290 | 0 | 35 | |
URBAN OUTFITTERS INC | COM | 917047102 | 859 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 201 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,853 | 194,726 | SH | DFND | 1 | 175,495 | 1,540 | 17,691 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 267 | 5,245 | SH | DFND | 1 | 932 | 0 | 4,313 | |
VECTREN CORP | COM | 92240G101 | 651 | 12,369 | SH | DFND | 1 | 12,250 | 0 | 119 | |
VECTREN CORP | COM | 92240G101 | 1,514 | 28,750 | SH | SOLE | 28,750 | 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 | 257 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,234 | 523,528 | SH | DFND | 1 | 436,518 | 4,125 | 82,885 | |
VISA INC | COM CL A | 92826C839 | 21,855 | 294,664 | SH | DFND | 1 | 240,833 | 1,300 | 52,531 | |
VISTEON CORP | COM NEW | 92839U206 | 678 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 13,610 | 440,592 | SH | DFND | 1 | 395,127 | 0 | 45,465 | |
VOYA FINL INC | COM | 929089100 | 2,092 | 84,473 | SH | DFND | 1 | 83,876 | 500 | 97 | |
WABTEC CORP | COM | 929740108 | 1,485 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,555 | 48,681 | SH | DFND | 1 | 34,988 | 550 | 13,143 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,658 | 103,979 | SH | DFND | 1 | 43,944 | 0 | 60,035 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,866 | 28,159 | SH | DFND | 1 | 23,851 | 0 | 4,308 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25,419 | 389,258 | SH | DFND | 1 | 372,100 | 880 | 16,278 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 369 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,311 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 26,480 | 559,474 | SH | DFND | 1 | 355,649 | 1,875 | 201,950 | |
WELLTOWER INC | COM | 95040Q104 | 16,644 | 218,512 | SH | DFND | 1 | 216,406 | 0 | 2,106 | |
WELLTOWER INC | COM | 95040Q104 | 247 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,060 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 619 | 11,032 | SH | DFND | 1 | 260 | 0 | 10,772 | |
WESTERN UN CO | COM | 959802109 | 568 | 29,590 | SH | DFND | 1 | 5,297 | 0 | 24,293 | |
WEX INC | COM | 96208T104 | 1,055 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 726 | 10,260 | SH | DFND | 1 | 8,510 | 0 | 1,750 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 727 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 280 | 13,778 | SH | DFND | 1 | 13,778 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,716 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 259 | 27,343 | SH | DFND | 1 | 14,250 | 0 | 13,093 | |
YUM BRANDS INC | COM | 988498101 | 3,402 | 41,024 | SH | DFND | 1 | 33,161 | 0 | 7,863 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,735 | 72,566 | SH | DFND | 1 | 18,850 | 415 | 53,301 |