0000950123-15-004699.txt : 20150428 0000950123-15-004699.hdr.sgml : 20150428 20150428124026 ACCESSION NUMBER: 0000950123-15-004699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TDAM USA INC. CENTRAL INDEX KEY: 0001115941 IRS NUMBER: 133849588 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05929 FILM NUMBER: 15797587 BUSINESS ADDRESS: STREET 1: CANADA TRUST TOWER, BCE PLACE STREET 2: 161 BAY STREET, 35TH, FLOOR CITY: TORONTO STATE: A6 ZIP: M5J 2T2 BUSINESS PHONE: 416-308-5346 MAIL ADDRESS: STREET 1: CANADA TRUST TOWER, BCE PLACE STREET 2: 161 BAY STREET, 35TH, FLOOR CITY: TORONTO STATE: A6 ZIP: M5J 2T2 FORMER COMPANY: FORMER CONFORMED NAME: TD ASSET MANAGEMENT USA INC. DATE OF NAME CHANGE: 20051114 FORMER COMPANY: FORMER CONFORMED NAME: WATERHOUSE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20040323 FORMER COMPANY: FORMER CONFORMED NAME: TD WATERHOUSE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20000531 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001115941 XXXXXXXX 03-31-2015 03-31-2015 TDAM USA INC.

CANADA TRUST TOWER, BCE PLACE 161 BAY STREET, 35TH, FLOOR TORONTO A6 M5J 2T2

13F HOLDINGS REPORT 028-05929 28-04365 TD Bank N.A N Barbara Callbeck 416-308-5346 Barbara Callbeck Toronto A6 04-24-2015 1 533 2459570 false 1 28-04365 TD Bank N.A INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 561 3400 SH SOLE 3400 0 0 3M CO COM 88579Y101 35766 216828 SH DFND 1 178468 8266 30094 8X8 INC NEW COM 282914100 94 11137 SH SOLE 11137 0 0 ABB LTD SPONSORED ADR 000375204 387 18270 SH DFND 1 9460 0 8810 ABBOTT LABS COM 002824100 22422 483953 SH DFND 1 414161 2087 67705 ABBOTT LABS COM 002824100 501 10810 SH SOLE 10810 0 0 ABBVIE INC COM 00287Y109 366 6245 SH SOLE 6245 0 0 ABBVIE INC COM 00287Y109 22416 382917 SH DFND 1 318342 2770 61805 ACE LTD SHS H0023R105 3577 32082 SH DFND 1 29179 0 2903 ACUITY BRANDS INC COM 00508Y102 219 1304 SH SOLE 1304 0 0 ADOBE SYS INC COM 00724F101 1100 14872 SH DFND 1 8575 0 6297 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2511 348722 SH SOLE 348722 0 0 AETNA INC NEW COM 00817Y108 678 6367 SH DFND 1 5787 75 505 AFLAC INC COM 001055102 3310 51710 SH DFND 1 44505 250 6955 AGCO CORP COM 001084102 814 17089 SH SOLE 17089 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10855 261260 SH DFND 1 255620 1120 4520 ALLISON TRANSMISSION HLDGS I COM 01973R101 1620 50720 SH SOLE 50720 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 258 2467 SH SOLE 2467 0 0 ALTRIA GROUP INC COM 02209S103 356 7112 SH SOLE 7112 0 0 ALTRIA GROUP INC COM 02209S103 21704 433897 SH DFND 1 343598 1210 89089 AMAZON COM INC COM 023135106 769 2067 SH DFND 1 144 0 1923 AMAZON COM INC COM 023135106 626 1681 SH SOLE 1681 0 0 AMEREN CORP COM 023608102 274 6494 SH SOLE 6494 0 0 AMEREN CORP COM 023608102 900 21333 SH DFND 1 18060 0 3273 AMERICAN EXPRESS CO COM 025816109 27692 354481 SH DFND 1 226419 160 127902 AMERICAN EXPRESS CO COM 025816109 451 5777 SH SOLE 5777 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 374 5833 SH DFND 1 5833 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12926 235923 SH DFND 1 228207 1055 6661 AMERICAN INTL GROUP INC COM NEW 026874784 703 12832 SH SOLE 12832 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 107 110000 SH SOLE 110000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 243 24688 SH SOLE 24688 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 283 5800 SH DFND 1 5800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 330 3502 SH DFND 1 0 0 3502 AMERIPRISE FINL INC COM 03076C106 12574 96102 SH DFND 1 94769 350 983 AMERISOURCEBERGEN CORP COM 03073E105 6485 57051 SH DFND 1 55627 215 1209 AMGEN INC COM 031162100 9827 61478 SH DFND 1 10327 0 51151 AMGEN INC COM 031162100 510 3192 SH SOLE 3192 0 0 ANADARKO PETE CORP COM 032511107 6566 79288 SH DFND 1 77874 250 1164 ANALOG DEVICES INC COM 032654105 547 8679 SH DFND 1 3083 0 5596 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 433 46345 SH SOLE 46345 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 194 194000 SH SOLE 194000 0 0 ANNALY CAP MGMT INC COM 035710409 468 45001 SH DFND 1 4000 0 41001 ANSYS INC COM 03662Q105 1132 12840 SH SOLE 12840 0 0 ANTERO RES CORP COM 03674X106 266 7535 SH SOLE 7535 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 80 15621 SH SOLE 15621 0 0 APACHE CORP COM 037411105 825 13675 SH DFND 1 13233 110 332 APPLE INC COM 037833100 79801 641329 SH DFND 1 563473 2910 74946 APPLE INC COM 037833100 3947 31719 SH SOLE 31719 0 0 APPLIED MATLS INC COM 038222105 1010 44750 SH SOLE 44750 0 0 APPLIED MATLS INC COM 038222105 11356 503354 SH DFND 1 495492 2185 5677 ARCHER DANIELS MIDLAND CO COM 039483102 2902 61226 SH DFND 1 55313 0 5913 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2058 35816 SH SOLE 35816 0 0 ARROW ELECTRS INC COM 042735100 207 3388 SH DFND 1 3388 0 0 AT&T INC COM 00206R102 27603 845409 SH DFND 1 746925 5885 92599 AT&T INC COM 00206R102 1002 30701 SH SOLE 30701 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 850 169754 SH SOLE 169754 0 0 AUTODESK INC COM 052769106 1031 17574 SH DFND 1 12656 0 4918 AUTOLIV INC COM 052800109 265 2250 SH DFND 1 2250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16811 196304 SH DFND 1 83984 1000 111320 AUTOMATIC DATA PROCESSING IN COM 053015103 424 4947 SH SOLE 4947 0 0 AVON PRODS INC COM 054303102 233 29177 SH DFND 1 24290 0 4887 B & G FOODS INC NEW COM 05508R106 1517 51563 SH SOLE 51563 0 0 BANK AMER CORP COM 060505104 686 44553 SH SOLE 44553 0 0 BANK AMER CORP COM 060505104 5840 379439 SH DFND 1 111879 1080 266480 BANK HAWAII CORP COM 062540109 2039 33312 SH SOLE 33312 0 0 BANK N S HALIFAX COM 064149107 381 7599 SH SOLE 7599 0 0 BANK NEW YORK MELLON CORP COM 064058100 2117 52603 SH DFND 1 38905 500 13198 BANKUNITED INC COM 06652K103 2460 75135 SH SOLE 75135 0 0 BARD C R INC COM 067383109 992 5929 SH DFND 1 5185 0 744 BAXTER INTL INC COM 071813109 3000 43802 SH DFND 1 22020 450 21332 BB&T CORP COM 054937107 1172 30047 SH DFND 1 22775 0 7272 BCE INC COM NEW 05534B760 353 8347 SH SOLE 8347 0 0 BECTON DICKINSON & CO COM 075887109 3945 27471 SH DFND 1 14685 500 12286 BEMIS INC COM 081437105 1519 32791 SH DFND 1 32431 0 360 BERKSHIRE HATHAWAY INC DEL CL A 084670108 34583 159 SH DFND 1 155 3 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17482 121134 SH DFND 1 41758 0 79376 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1863 12912 SH SOLE 12912 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5718 123053 SH DFND 1 117413 1285 4355 BIO RAD LABS INC CL A 090572207 1127 8339 SH SOLE 8339 0 0 BIO TECHNE CORP COM 09073M104 894 8918 SH DFND 1 8444 0 474 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1575 44691 SH SOLE 44691 0 0 BLACKROCK INC COM 09247X101 297 813 SH SOLE 813 0 0 BLACKROCK INC COM 09247X101 25721 70308 SH DFND 1 68749 235 1324 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 234 15866 SH DFND 1 15866 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 990 34886 SH SOLE 34886 0 0 BOEING CO COM 097023105 1169 7792 SH SOLE 7792 0 0 BOEING CO COM 097023105 46787 311749 SH DFND 1 300677 1060 10012 BP PLC SPONSORED ADR 055622104 412 10533 SH DFND 1 6248 0 4285 BRINKER INTL INC COM 109641100 1971 32010 SH SOLE 32010 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8434 130764 SH DFND 1 118625 2360 9779 BROADCOM CORP CL A 111320107 242 5592 SH DFND 1 110 0 5482 BROADCOM CORP CL A 111320107 536 12369 SH SOLE 12369 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 612 11448 SH SOLE 11448 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1349 134184 SH SOLE 134184 0 0 BROWN FORMAN CORP CL B 115637209 347 3845 SH DFND 1 3375 0 470 CA INC COM 12673P105 397 12162 SH DFND 1 7375 0 4787 CAMERON INTERNATIONAL CORP COM 13342B105 5010 111039 SH DFND 1 109843 885 311 CAMPBELL SOUP CO COM 134429109 674 14483 SH DFND 1 14350 0 133 CANADIAN NATL RY CO COM 136375102 263 3924 SH SOLE 3924 0 0 CAPITAL ONE FINL CORP COM 14040H105 3697 46905 SH DFND 1 45430 0 1475 CAPITOL FED FINL INC COM 14057J101 1047 83747 SH SOLE 83747 0 0 CARDINAL HEALTH INC COM 14149Y108 907 10048 SH SOLE 10048 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 28 28000 SH SOLE 28000 0 0 CATAMARAN CORP COM 148887102 2482 41685 SH SOLE 41685 0 0 CATERPILLAR INC DEL COM 149123101 220 2746 SH SOLE 2746 0 0 CATERPILLAR INC DEL COM 149123101 1210 15121 SH DFND 1 9019 430 5672 CBOE HLDGS INC COM 12503M108 760 13241 SH SOLE 13241 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 290 3997 SH SOLE 3997 0 0 CELGENE CORP COM 151020104 4589 39806 SH DFND 1 31401 0 8405 CENTENE CORP DEL COM 15135B101 200 2833 SH SOLE 2833 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 29 29000 SH SOLE 29000 0 0 CENTURYLINK INC COM 156700106 408 11821 SH SOLE 11821 0 0 CENTURYLINK INC COM 156700106 10377 300347 SH DFND 1 295158 1010 4179 CHECK POINT SOFTWARE TECH LT ORD M22465104 1673 20413 SH SOLE 20413 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14114 172186 SH DFND 1 170511 465 1210 CHEMTURA CORP COM NEW 163893209 966 35404 SH SOLE 35404 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 74 74000 SH SOLE 74000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 27 28000 SH SOLE 28000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 15 16000 SH SOLE 16000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 18 20000 SH SOLE 20000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 279 19671 SH SOLE 19671 0 0 CHEVRON CORP NEW COM 166764100 820 7807 SH SOLE 7807 0 0 CHEVRON CORP NEW COM 166764100 18571 176904 SH DFND 1 115432 1500 59972 CHUBB CORP COM 171232101 752 7435 SH SOLE 7435 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2546 79377 SH SOLE 79377 0 0 CHURCH & DWIGHT INC COM 171340102 1327 15540 SH DFND 1 13594 0 1946 CIGNA CORPORATION COM 125509109 250 1928 SH DFND 1 517 0 1411 CIMAREX ENERGY CO COM 171798101 206 1789 SH DFND 1 1585 0 204 CISCO SYS INC COM 17275R102 8665 314795 SH DFND 1 245554 190 69051 CISCO SYS INC COM 17275R102 535 19447 SH SOLE 19447 0 0 CIT GROUP INC COM NEW 125581801 396 8780 SH SOLE 8780 0 0 CIT GROUP INC COM NEW 125581801 11237 249048 SH DFND 1 240824 915 7309 CITIGROUP INC COM NEW 172967424 790 15341 SH SOLE 15341 0 0 CITIGROUP INC COM NEW 172967424 11484 222895 SH DFND 1 216597 835 5463 CITRIX SYS INC COM 177376100 9082 142197 SH DFND 1 140413 670 1114 CITRIX SYS INC COM 177376100 359 5615 SH SOLE 5615 0 0 CLOROX CO DEL COM 189054109 1242 11253 SH DFND 1 4742 0 6511 CME GROUP INC COM 12572Q105 622 6569 SH SOLE 6569 0 0 CME GROUP INC COM 12572Q105 41762 440945 SH DFND 1 432157 805 7983 CMS ENERGY CORP COM 125896100 736 21070 SH DFND 1 21070 0 0 COACH INC COM 189754104 240 5797 SH DFND 1 580 0 5217 COCA COLA CO COM 191216100 18498 456170 SH DFND 1 432668 3620 19882 COCA COLA CO COM 191216100 940 23185 SH SOLE 23185 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 585 13230 SH DFND 1 13091 0 139 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3495 56021 SH DFND 1 50758 0 5263 COLGATE PALMOLIVE CO COM 194162103 34581 498720 SH DFND 1 469121 3960 25639 COLGATE PALMOLIVE CO COM 194162103 213 3066 SH SOLE 3066 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 48 43000 SH SOLE 43000 0 0 COMCAST CORP NEW CL A 20030N101 561 9937 SH SOLE 9937 0 0 COMCAST CORP NEW CL A 20030N101 4662 82558 SH DFND 1 63589 0 18969 COMCAST CORP NEW CL A SPL 20030N200 7377 131583 SH DFND 1 130478 395 710 COMMVAULT SYSTEMS INC COM 204166102 1489 34077 SH SOLE 34077 0 0 CONOCOPHILLIPS COM 20825C104 23219 372933 SH DFND 1 337266 2755 32912 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 546 13560 SH DFND 1 13560 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 231 5730 SH SOLE 5730 0 0 COSTCO WHSL CORP NEW COM 22160K105 1009 6663 SH DFND 1 320 0 6343 CREDICORP LTD COM G2519Y108 219 1558 SH SOLE 1558 0 0 CSX CORP COM 126408103 666 20120 SH DFND 1 3366 0 16754 CUBESMART COM 229663109 687 28466 SH SOLE 28466 0 0 CURTISS WRIGHT CORP COM 231561101 1019 13775 SH SOLE 13775 0 0 CVB FINL CORP COM 126600105 1335 83769 SH SOLE 83769 0 0 CVS HEALTH CORP COM 126650100 1110 10758 SH SOLE 10758 0 0 CVS HEALTH CORP COM 126650100 19860 192424 SH DFND 1 172046 2485 17893 CYPRESS SEMICONDUCTOR CORP COM 232806109 1795 127216 SH SOLE 127216 0 0 DANA HLDG CORP COM 235825205 1022 48289 SH SOLE 48289 0 0 DANAHER CORP DEL COM 235851102 21147 249077 SH DFND 1 242155 905 6017 DEERE & CO COM 244199105 15084 172012 SH DFND 1 165444 490 6078 DELPHI AUTOMOTIVE PLC SHS G27823106 252 3158 SH DFND 1 2583 0 575 DELUXE CORP COM 248019101 960 13861 SH DFND 1 13840 0 21 DENTSPLY INTL INC NEW COM 249030107 558 10964 SH DFND 1 8900 0 2064 DEVON ENERGY CORP NEW COM 25179M103 8472 140481 SH DFND 1 120631 425 19425 DIAGEO P L C SPON ADR NEW 25243Q205 8070 72988 SH DFND 1 7156 650 65182 DISNEY WALT CO COM DISNEY 254687106 758 7222 SH SOLE 7222 0 0 DISNEY WALT CO COM DISNEY 254687106 22346 213039 SH DFND 1 102137 100 110802 DOMINION RES INC VA NEW COM 25746U109 19776 279043 SH DFND 1 265579 800 12664 DOMINION RES INC VA NEW COM 25746U109 540 7620 SH SOLE 7620 0 0 DONNELLEY R R & SONS CO COM 257867101 520 27118 SH DFND 1 27070 0 48 DOW CHEM CO COM 260543103 15102 314762 SH DFND 1 300009 1810 12943 DOW CHEM CO COM 260543103 432 8998 SH SOLE 8998 0 0 DR REDDYS LABS LTD ADR 256135203 1302 22799 SH SOLE 22799 0 0 DRIL-QUIP INC COM 262037104 770 11265 SH SOLE 11265 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 746 10432 SH SOLE 10432 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 17588 246086 SH DFND 1 206833 1820 37433 DUKE ENERGY CORP NEW COM NEW 26441C204 20972 273147 SH DFND 1 256663 1256 15228 DUKE ENERGY CORP NEW COM NEW 26441C204 868 11299 SH SOLE 11299 0 0 E M C CORP MASS COM 268648102 225 8789 SH SOLE 8789 0 0 E M C CORP MASS COM 268648102 5817 227594 SH DFND 1 175563 1490 50541 EATON CORP PLC SHS G29183103 15791 232432 SH DFND 1 208544 610 23278 EATON CORP PLC SHS G29183103 221 3252 SH SOLE 3252 0 0 EBAY INC COM 278642103 1167 20237 SH DFND 1 975 530 18732 ECOLAB INC COM 278865100 8515 74445 SH DFND 1 60028 85 14332 EMERSON ELEC CO COM 291011104 23747 419417 SH DFND 1 392928 7185 19304 EMERSON ELEC CO COM 291011104 258 4555 SH SOLE 4555 0 0 ENBRIDGE INC COM 29250N105 343 7110 SH SOLE 7110 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 8 28000 SH SOLE 28000 0 0 ENTERGY CORP NEW COM 29364G103 13335 172085 SH DFND 1 167636 890 3559 ENTERPRISE PRODS PARTNERS L COM 293792107 2102 63819 SH DFND 1 22250 5250 36319 EOG RES INC COM 26875P101 540 5887 SH DFND 1 108 60 5719 EQUITY RESIDENTIAL SH BEN INT 29476L107 726 9319 SH SOLE 9319 0 0 EVERSOURCE ENERGY COM 30040W108 23688 468883 SH DFND 1 455414 1425 12044 EVERTEC INC COM 30040P103 1529 69935 SH SOLE 69935 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 31 41000 SH SOLE 41000 0 0 EXPEDITORS INTL WASH INC COM 302130109 5632 116903 SH DFND 1 1365 0 115538 EXPRESS INC COM 30219E103 924 55872 SH SOLE 55872 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6157 70952 SH DFND 1 53227 740 16985 EXXON MOBIL CORP COM 30231G102 55364 651345 SH DFND 1 484982 5839 160524 EXXON MOBIL CORP COM 30231G102 1709 20101 SH SOLE 20101 0 0 FASTENAL CO COM 311900104 367 8858 SH DFND 1 6378 0 2480 FEDEX CORP COM 31428X106 2365 14295 SH DFND 1 8815 0 5480 FIDELITY NATL INFORMATION SV COM 31620M106 14330 210551 SH DFND 1 207932 885 1734 FIDELITY NATL INFORMATION SV COM 31620M106 665 9774 SH SOLE 9774 0 0 FIRST FINL BANCORP OH COM 320209109 1027 57691 SH SOLE 57691 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2069 36236 SH SOLE 36236 0 0 FLOTEK INDS INC DEL COM 343389102 790 53621 SH SOLE 53621 0 0 FLUOR CORP NEW COM 343412102 251 4384 SH SOLE 4384 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 248 15382 SH SOLE 15382 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1675 103776 SH DFND 1 3584 0 100192 FRANKLIN RES INC COM 354613101 595 11596 SH DFND 1 9000 0 2596 FXCM INC NOTE 2.250% 6/1 302693AB2 41 53000 SH SOLE 53000 0 0 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 12 11000 SH SOLE 11000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1824 39008 SH SOLE 39008 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1308 27986 SH DFND 1 23758 0 4228 GENERAL DYNAMICS CORP COM 369550108 1278 9413 SH DFND 1 9370 0 43 GENERAL DYNAMICS CORP COM 369550108 302 2227 SH SOLE 2227 0 0 GENERAL ELECTRIC CO COM 369604103 1091 43967 SH SOLE 43967 0 0 GENERAL ELECTRIC CO COM 369604103 22078 889883 SH DFND 1 627384 12750 249749 GENESEE & WYO INC CL A 371559105 1473 15273 SH SOLE 15273 0 0 GENUINE PARTS CO COM 372460105 7736 83010 SH DFND 1 76523 330 6157 GILEAD SCIENCES INC COM 375558103 5084 51812 SH DFND 1 42397 0 9415 GILEAD SCIENCES INC COM 375558103 611 6226 SH SOLE 6226 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 502 10879 SH DFND 1 3884 500 6495 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 468 116738 SH SOLE 116738 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 639 3400 SH DFND 1 342 0 3058 GOOGLE INC CL A 38259P508 2556 4607 SH DFND 1 1384 20 3203 GOOGLE INC CL C 38259P706 2805 5119 SH DFND 1 1551 50 3518 GOOGLE INC CL A 38259P508 744 1341 SH SOLE 1341 0 0 GOOGLE INC CL C 38259P706 733 1337 SH SOLE 1337 0 0 GRAINGER W W INC COM 384802104 835 3543 SH DFND 1 1409 0 2134 GREAT PLAINS ENERGY INC COM 391164100 1496 56068 SH SOLE 56068 0 0 HARMONIC INC COM 413160102 1531 206550 SH SOLE 206550 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 280 6688 SH DFND 1 6200 0 488 HEALTH CARE REIT INC COM 42217K106 949 12263 SH DFND 1 11875 0 388 HEALTH CARE REIT INC COM 42217K106 327 4221 SH SOLE 4221 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 33 40000 SH SOLE 40000 0 0 HERSHEY CO COM 427866108 615 6092 SH DFND 1 6000 0 92 HEWLETT PACKARD CO COM 428236103 673 21583 SH DFND 1 17125 0 4458 HEWLETT PACKARD CO COM 428236103 246 7885 SH SOLE 7885 0 0 HEXCEL CORP NEW COM 428291108 2293 44598 SH SOLE 44598 0 0 HOME DEPOT INC COM 437076102 890 7838 SH SOLE 7838 0 0 HOME DEPOT INC COM 437076102 30257 266327 SH DFND 1 251709 1105 13513 HONEYWELL INTL INC COM 438516106 10725 102818 SH DFND 1 88051 445 14322 HUMANA INC COM 444859102 705 3961 SH SOLE 3961 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1152 104221 SH SOLE 104221 0 0 ICICI BK LTD ADR 45104G104 1652 159505 SH SOLE 159505 0 0 ICONIX BRAND GROUP INC COM 451055107 975 28948 SH SOLE 28948 0 0 ILLINOIS TOOL WKS INC COM 452308109 7988 82230 SH DFND 1 70393 0 11837 INFOSYS LTD SPONSORED ADR 456788108 1272 36255 SH SOLE 36255 0 0 INGERSOLL-RAND PLC SHS G47791101 807 11859 SH SOLE 11859 0 0 INGERSOLL-RAND PLC SHS G47791101 8899 130717 SH DFND 1 129657 520 540 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1847 29958 SH SOLE 29958 0 0 INTEL CORP COM 458140100 562 17961 SH SOLE 17961 0 0 INTEL CORP COM 458140100 24981 798889 SH DFND 1 722904 8315 67670 INTERNATIONAL BUSINESS MACHS COM 459200101 13125 81775 SH DFND 1 70657 600 10518 INTERNATIONAL BUSINESS MACHS COM 459200101 775 4830 SH SOLE 4830 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1763 15015 SH DFND 1 14345 0 670 INTEROIL CORP NOTE 2.750%11/1 460951AC0 41 42000 SH SOLE 42000 0 0 INTL PAPER CO COM 460146103 12333 222253 SH DFND 1 208818 865 12570 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 21 22000 SH SOLE 22000 0 0 INVESCO LTD SHS G491BT108 221 5570 SH DFND 1 0 0 5570 INVESTORS BANCORP INC NEW COM 46146L101 2477 211376 SH SOLE 211376 0 0 ION GEOPHYSICAL CORP COM 462044108 43 19906 SH SOLE 19906 0 0 ISHARES MBS ETF 464288588 1912 17325 SH SOLE 17325 0 0 ISHARES INTERM CR BD ETF 464288638 249 2250 SH SOLE 2250 0 0 ISHARES U.S. PFD STK ETF 464288687 241 6000 SH SOLE 6000 0 0 ISHARES 10+ YR CR BD ETF 464289511 507 8095 SH SOLE 8095 0 0 ISHARES TR IBOXX INV CP ETF 464287242 619 5083 SH SOLE 5083 0 0 ISIS PHARMACEUTICALS INC COM 464330109 259 4068 SH SOLE 4068 0 0 IXIA NOTE 3.000%12/1 45071RAB5 139 139000 SH SOLE 139000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 865 19149 SH SOLE 19149 0 0 JOHNSON & JOHNSON COM 478160104 1446 14370 SH SOLE 14370 0 0 JOHNSON & JOHNSON COM 478160104 43385 431260 SH DFND 1 313375 2555 115330 JOHNSON CTLS INC COM 478366107 1220 24188 SH DFND 1 18449 0 5739 JPMORGAN CHASE & CO COM 46625H100 14721 243009 SH DFND 1 179915 760 62334 JPMORGAN CHASE & CO COM 46625H100 915 15109 SH SOLE 15109 0 0 KEURIG GREEN MTN INC COM 49271M100 450 4030 SH DFND 1 3918 0 112 KIMBERLY CLARK CORP COM 494368103 15087 140855 SH DFND 1 125166 860 14829 KIMBERLY CLARK CORP COM 494368103 297 2776 SH SOLE 2776 0 0 KINDER MORGAN INC DEL COM 49456B101 498 11833 SH SOLE 11833 0 0 KINDER MORGAN INC DEL COM 49456B101 3223 76636 SH DFND 1 36038 2193 38405 KLA-TENCOR CORP COM 482480100 760 13030 SH DFND 1 9860 0 3170 KOHLS CORP COM 500255104 11254 143825 SH DFND 1 131646 655 11524 KRAFT FOODS GROUP INC COM 50076Q106 3173 36425 SH DFND 1 28242 505 7678 LAS VEGAS SANDS CORP COM 517834107 232 4221 SH SOLE 4221 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1376 60535 SH SOLE 60535 0 0 LENNAR CORP CL A 526057104 286 5518 SH SOLE 5518 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1109 31070 SH SOLE 31070 0 0 LIFE TIME FITNESS INC COM 53217R207 1044 14707 SH SOLE 14707 0 0 LILLY ELI & CO COM 532457108 1274 17541 SH DFND 1 7637 0 9904 LINCOLN ELEC HLDGS INC COM 533900106 591 9045 SH DFND 1 9021 0 24 LINEAR TECHNOLOGY CORP COM 535678106 7770 166023 SH DFND 1 9390 0 156633 LOCKHEED MARTIN CORP COM 539830109 5631 27743 SH DFND 1 20944 425 6374 LOCKHEED MARTIN CORP COM 539830109 420 2067 SH SOLE 2067 0 0 LORILLARD INC COM 544147101 312 4777 SH SOLE 4777 0 0 LORILLARD INC COM 544147101 14812 226656 SH DFND 1 219761 1870 5025 LOWES COS INC COM 548661107 3855 51825 SH DFND 1 7557 0 44268 LUMOS NETWORKS CORP COM 550283105 300 19661 SH SOLE 19661 0 0 M & T BK CORP COM 55261F104 552 4346 SH DFND 1 4200 0 146 MADDEN STEVEN LTD COM 556269108 1571 41354 SH SOLE 41354 0 0 MANNKIND CORP COM 56400P201 54 10453 SH SOLE 10453 0 0 MARATHON OIL CORP COM 565849106 1304 49945 SH DFND 1 42325 0 7620 MARATHON PETE CORP COM 56585A102 1583 15463 SH DFND 1 12774 0 2689 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 818 12377 SH DFND 1 6330 0 6047 MARSH & MCLENNAN COS INC COM 571748102 15104 269278 SH DFND 1 258955 1110 9213 MARSH & MCLENNAN COS INC COM 571748102 589 10501 SH SOLE 10501 0 0 MASCO CORP COM 574599106 1369 51286 SH SOLE 51286 0 0 MATTEL INC COM 577081102 5313 232524 SH DFND 1 223603 2440 6481 MCCORMICK & CO INC COM NON VTG 579780206 1207 15653 SH DFND 1 11960 0 3693 MCDONALDS CORP COM 580135101 28687 294404 SH DFND 1 249525 2190 42689 MCDONALDS CORP COM 580135101 760 7800 SH SOLE 7800 0 0 MCGRAW HILL FINL INC COM 580645109 733 7085 SH SOLE 7085 0 0 MCKESSON CORP COM 58155Q103 610 2697 SH DFND 1 30 0 2667 MEDTRONIC PLC SHS G5960L103 12730 163222 SH DFND 1 145198 1075 16949 MERCK & CO INC NEW COM 58933Y105 16099 280082 SH DFND 1 223038 4795 52249 MERCK & CO INC NEW COM 58933Y105 852 14822 SH SOLE 14822 0 0 METHANEX CORP COM 59151K108 1100 20526 SH SOLE 20526 0 0 METLIFE INC COM 59156R108 8483 167822 SH DFND 1 166041 555 1226 MICROCHIP TECHNOLOGY INC COM 595017104 1542 31526 SH DFND 1 22412 0 9114 MICROSOFT CORP COM 594918104 62518 1537779 SH DFND 1 1291091 6715 239973 MICROSOFT CORP COM 594918104 1988 48901 SH SOLE 48901 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 298 29489 SH SOLE 29489 0 0 MOLSON COORS BREWING CO CL B 60871R209 805 10810 SH DFND 1 10728 0 82 MONDELEZ INTL INC CL A 609207105 1809 50117 SH DFND 1 31811 900 17406 MONDELEZ INTL INC CL A 609207105 505 14006 SH SOLE 14006 0 0 MONSANTO CO NEW COM 61166W101 260 2311 SH SOLE 2311 0 0 MONSANTO CO NEW COM 61166W101 2505 22255 SH DFND 1 14734 510 7011 MOODYS CORP COM 615369105 595 5732 SH DFND 1 2730 0 3002 MORGAN STANLEY COM NEW 617446448 9917 277867 SH DFND 1 260387 980 16500 MORNINGSTAR INC COM 617700109 1468 19601 SH SOLE 19601 0 0 MOVADO GROUP INC COM 624580106 569 19955 SH SOLE 19955 0 0 MUELLER INDS INC COM 624756102 2117 58601 SH SOLE 58601 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1212 123024 SH SOLE 123024 0 0 NATIONAL FUEL GAS CO N J COM 636180101 479 7935 SH DFND 1 7635 0 300 NATIONAL INSTRS CORP COM 636518102 1385 43213 SH SOLE 43213 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1518 30362 SH DFND 1 27231 100 3031 NEXTERA ENERGY INC COM 65339F101 6618 63605 SH DFND 1 58797 705 4103 NEXTERA ENERGY INC COM 65339F101 217 2088 SH SOLE 2088 0 0 NIKE INC CL B 654106103 376 3748 SH SOLE 3748 0 0 NIKE INC CL B 654106103 4337 43230 SH DFND 1 33434 1060 8736 NISOURCE INC COM 65473P105 1109 25118 SH DFND 1 24940 0 178 NORFOLK SOUTHERN CORP COM 655844108 2139 20781 SH DFND 1 16010 625 4146 NORTHERN TR CORP COM 665859104 10721 153922 SH DFND 1 150791 520 2611 NORTHERN TR CORP COM 665859104 449 6445 SH SOLE 6445 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1567 86481 SH SOLE 86481 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 776 65493 SH SOLE 65493 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8982 91090 SH DFND 1 5145 0 85945 NOVO-NORDISK A S ADR 670100205 1205 22575 SH DFND 1 21825 0 750 OCCIDENTAL PETE CORP DEL COM 674599105 19191 262895 SH DFND 1 254694 2025 6176 OCCIDENTAL PETE CORP DEL COM 674599105 483 6620 SH SOLE 6620 0 0 OFFICE DEPOT INC COM 676220106 133 14503 SH SOLE 14503 0 0 OIL STS INTL INC COM 678026105 624 15683 SH SOLE 15683 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 438 10800 SH DFND 1 0 0 10800 OMNICOM GROUP INC COM 681919106 1550 19881 SH DFND 1 2979 0 16902 ONEOK INC NEW COM 682680103 775 16056 SH DFND 1 11576 0 4480 ONEOK INC NEW COM 682680103 371 7683 SH SOLE 7683 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 426 10440 SH DFND 1 9840 0 600 OPKO HEALTH INC COM 68375N103 145 10236 SH SOLE 10236 0 0 ORACLE CORP COM 68389X105 1432 33193 SH SOLE 33193 0 0 ORACLE CORP COM 68389X105 41730 967081 SH DFND 1 925040 3857 38184 OREXIGEN THERAPEUTICS INC COM 686164104 125 15901 SH SOLE 15901 0 0 PARKER HANNIFIN CORP COM 701094104 481 4052 SH SOLE 4052 0 0 PAYCHEX INC COM 704326107 3985 80310 SH DFND 1 20433 0 59877 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 81 84000 SH SOLE 84000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 159 10450 SH SOLE 10450 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 819 53914 SH DFND 1 45604 0 8310 PEPSICO INC COM 713448108 29445 307937 SH DFND 1 223684 2345 81908 PEPSICO INC COM 713448108 507 5300 SH SOLE 5300 0 0 PFIZER INC COM 717081103 958 27550 SH SOLE 27550 0 0 PFIZER INC COM 717081103 14404 414022 SH DFND 1 310035 1310 102677 PG&E CORP COM 69331C108 722 13609 SH SOLE 13609 0 0 PHILIP MORRIS INTL INC COM 718172109 978 12981 SH SOLE 12981 0 0 PHILIP MORRIS INTL INC COM 718172109 23502 311984 SH DFND 1 236265 1625 74094 PHILLIPS 66 COM 718546104 1340 17045 SH DFND 1 12520 0 4525 PNC FINL SVCS GROUP INC COM 693475105 2349 25192 SH DFND 1 15224 0 9968 POTASH CORP SASK INC COM 73755L107 1137 35255 SH DFND 1 22855 0 12400 POTASH CORP SASK INC COM 73755L107 295 9138 SH SOLE 9138 0 0 PPL CORP COM 69351T106 456 13558 SH SOLE 13558 0 0 PPL CORP COM 69351T106 921 27363 SH DFND 1 26460 0 903 PRAXAIR INC COM 74005P104 15199 125880 SH DFND 1 118786 655 6439 PRAXAIR INC COM 74005P104 400 3315 SH SOLE 3315 0 0 PRECISION CASTPARTS CORP COM 740189105 1723 8207 SH DFND 1 7771 0 436 PRICE T ROWE GROUP INC COM 74144T108 374 4614 SH DFND 1 2478 0 2136 PRICE T ROWE GROUP INC COM 74144T108 593 7318 SH SOLE 7318 0 0 PROCTER & GAMBLE CO COM 742718109 1088 13280 SH SOLE 13280 0 0 PROCTER & GAMBLE CO COM 742718109 37299 455200 SH DFND 1 352621 3390 99189 PROLOGIS INC COM 74340W103 289 6626 SH DFND 1 4464 0 2162 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 121 118000 SH SOLE 118000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 45 48000 SH SOLE 48000 0 0 QUALCOMM INC COM 747525103 3394 48953 SH DFND 1 5223 0 43730 QUEST DIAGNOSTICS INC COM 74834L100 1465 19058 SH DFND 1 10832 50 8176 QUESTAR CORP COM 748356102 497 20840 SH DFND 1 3540 0 17300 RAIT FINANCIAL TRUST COM NEW 749227609 69 10002 SH SOLE 10002 0 0 RAYTHEON CO COM NEW 755111507 20740 189837 SH DFND 1 184627 550 4660 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 20 20000 SH SOLE 20000 0 0 REGAL ENTMT GROUP CL A 758766109 529 23150 SH DFND 1 23150 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1154 18890 SH SOLE 18890 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1185 11880 SH DFND 1 0 0 11880 RENTECH INC COM 760112102 48 43000 SH DFND 1 43000 0 0 REPUBLIC SVCS INC COM 760759100 626 15423 SH DFND 1 15240 0 183 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 16 17000 SH SOLE 17000 0 0 REYNOLDS AMERICAN INC COM 761713106 349 5063 SH SOLE 5063 0 0 REYNOLDS AMERICAN INC COM 761713106 1352 19613 SH DFND 1 17170 0 2443 RIO TINTO PLC SPONSORED ADR 767204100 470 11349 SH DFND 1 8699 0 2650 RITE AID CORP COM 767754104 393 45267 SH DFND 1 150 0 45117 RITE AID CORP COM 767754104 217 24972 SH SOLE 24972 0 0 ROCK-TENN CO CL A 772739207 1598 24770 SH SOLE 24770 0 0 ROCKWELL COLLINS INC COM 774341101 12304 127434 SH DFND 1 126294 430 710 ROYAL BK CDA MONTREAL QUE COM 780087102 406 6746 SH SOLE 6746 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 224 3754 SH SOLE 3754 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9539 159916 SH DFND 1 124580 2135 33201 RPM INTL INC COM 749685103 459 9560 SH DFND 1 8910 0 650 SASOL LTD SPONSORED ADR 803866300 2073 60892 SH SOLE 60892 0 0 SCANA CORP NEW COM 80589M102 452 8212 SH DFND 1 8212 0 0 SCHLUMBERGER LTD COM 806857108 6040 72386 SH DFND 1 39971 260 32155 SCHLUMBERGER LTD COM 806857108 407 4883 SH SOLE 4883 0 0 SCORPIO TANKERS INC SHS Y7542C106 754 80027 SH DFND 1 53947 3000 23080 SEAGATE TECHNOLOGY PLC SHS G7945M107 28176 541528 SH DFND 1 534663 1920 4945 SEAGATE TECHNOLOGY PLC SHS G7945M107 496 9530 SH SOLE 9530 0 0 SEMPRA ENERGY COM 816851109 202 1856 SH SOLE 1856 0 0 SEMPRA ENERGY COM 816851109 499 4573 SH DFND 1 4180 0 393 SERVICE CORP INTL COM 817565104 1564 60045 SH SOLE 60045 0 0 SHERWIN WILLIAMS CO COM 824348106 756 2657 SH SOLE 2657 0 0 SHERWIN WILLIAMS CO COM 824348106 1620 5695 SH DFND 1 5610 0 85 SIGMA ALDRICH CORP COM 826552101 2684 19411 SH DFND 1 15536 0 3875 SILGAN HOLDINGS INC COM 827048109 1628 27999 SH SOLE 27999 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1725 210923 SH SOLE 210923 0 0 SIMON PPTY GROUP INC NEW COM 828806109 268 1371 SH SOLE 1371 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1027 27477 SH SOLE 27477 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 44 49000 SH SOLE 49000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1367 15192 SH SOLE 15192 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 5 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 409 9239 SH SOLE 9239 0 0 SOUTHERN CO COM 842587107 3858 87127 SH DFND 1 78214 60 8853 SOUTHERN COPPER CORP COM 84265V105 221 7589 SH SOLE 7589 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 291 6100 SH SOLE 6100 0 0 SPECTRA ENERGY CORP COM 847560109 202 5596 SH SOLE 5596 0 0 SPECTRA ENERGY CORP COM 847560109 4000 110585 SH DFND 1 93717 1585 15283 ST JUDE MED INC COM 790849103 813 12427 SH DFND 1 10850 0 1577 STAPLES INC COM 855030102 347 21279 SH DFND 1 13978 0 7301 STARBUCKS CORP COM 855244109 4992 52717 SH DFND 1 43435 0 9282 STATE STR CORP COM 857477103 5937 80744 SH DFND 1 37837 30 42877 STRYKER CORP COM 863667101 7643 82854 SH DFND 1 23499 0 59355 SUSQUEHANNA BANCSHARES INC P COM 869099101 343 25000 SH DFND 1 0 0 25000 SYNCHRONY FINL COM 87165B103 273 8984 SH SOLE 8984 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1142 16842 SH DFND 1 14772 970 1100 SYSCO CORP COM 871829107 1088 28847 SH DFND 1 18734 310 9803 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7862 334857 SH SOLE 334857 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 478 11568 SH DFND 1 7660 0 3908 TARGET CORP COM 87612E106 414 5044 SH DFND 1 2976 0 2068 TATA MTRS LTD SPONSORED ADR 876568502 1297 28777 SH SOLE 28777 0 0 TECO ENERGY INC COM 872375100 205 10584 SH SOLE 10584 0 0 TECO ENERGY INC COM 872375100 615 31715 SH DFND 1 29840 0 1875 TELEFLEX INC COM 879369106 1446 11970 SH SOLE 11970 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 33 38000 SH SOLE 38000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 260 4170 SH SOLE 4170 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1426 29315 SH SOLE 29315 0 0 TEXAS INSTRS INC COM 882508104 19173 335284 SH DFND 1 303419 1215 30650 THOMSON REUTERS CORP COM 884903105 275 6773 SH SOLE 6773 0 0 TIME WARNER INC COM NEW 887317303 730 8642 SH SOLE 8642 0 0 TIME WARNER INC COM NEW 887317303 27769 328866 SH DFND 1 317170 1235 10461 TJX COS INC NEW COM 872540109 17805 254169 SH DFND 1 230165 1615 22389 TJX COS INC NEW COM 872540109 243 3465 SH SOLE 3465 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13339 311299 SH DFND 1 8963 880 301456 TOTAL SYS SVCS INC COM 891906109 2003 52514 SH SOLE 52514 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 306 2189 SH DFND 1 428 0 1761 TRANSCANADA CORP COM 89353D107 352 8220 SH SOLE 8220 0 0 TTM TECHNOLOGIES INC COM 87305R109 96 10652 SH SOLE 10652 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 353 10419 SH SOLE 10419 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 225 6835 SH SOLE 6835 0 0 UGI CORP NEW COM 902681105 2385 73188 SH DFND 1 73188 0 0 UMPQUA HLDGS CORP COM 904214103 1353 78740 SH SOLE 78740 0 0 UNION PAC CORP COM 907818108 502 4637 SH SOLE 4637 0 0 UNION PAC CORP COM 907818108 11253 103893 SH DFND 1 51244 800 51849 UNITED FINL BANCORP INC NEW COM 910304104 353 28438 SH DFND 1 28438 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1911 783076 SH SOLE 783076 0 0 UNITED PARCEL SERVICE INC CL B 911312106 447 4609 SH SOLE 4609 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21663 223466 SH DFND 1 186536 210 36720 UNITED TECHNOLOGIES CORP COM 913017109 24562 209570 SH DFND 1 168100 1120 40350 UNITEDHEALTH GROUP INC COM 91324P102 26849 226976 SH DFND 1 205842 610 20524 UNITEDHEALTH GROUP INC COM 91324P102 1108 9364 SH SOLE 9364 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1580 33800 SH SOLE 33800 0 0 UNIVEST CORP PA COM 915271100 763 38535 SH DFND 1 38500 0 35 US BANCORP DEL COM NEW 902973304 4429 101426 SH DFND 1 91894 1000 8532 US BANCORP DEL COM NEW 902973304 411 9402 SH SOLE 9402 0 0 VECTREN CORP COM 92240G101 1428 32358 SH SOLE 32358 0 0 VECTREN CORP COM 92240G101 531 12019 SH DFND 1 11880 0 139 VEECO INSTRS INC DEL COM 922417100 1217 39848 SH SOLE 39848 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1113 22879 SH SOLE 22879 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30850 634374 SH DFND 1 513277 3815 117282 VISA INC COM CL A 92826C839 22415 342678 SH DFND 1 286726 1360 54592 VISA INC COM CL A 92826C839 1042 15928 SH SOLE 15928 0 0 VISTEON CORP COM NEW 92839U206 1096 11365 SH SOLE 11365 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9945 304308 SH DFND 1 249032 500 54776 VORNADO RLTY TR SH BEN INT 929042109 562 5015 SH SOLE 5015 0 0 WABTEC CORP COM 929740108 2728 28711 SH SOLE 28711 0 0 WADDELL & REED FINL INC CL A 930059100 1083 21852 SH SOLE 21852 0 0 WAL-MART STORES INC COM 931142103 1310 15926 SH SOLE 15926 0 0 WAL-MART STORES INC COM 931142103 16952 206099 SH DFND 1 187086 393 18620 WALGREENS BOOTS ALLIANCE INC COM 931427108 11355 134098 SH DFND 1 73551 0 60547 WALGREENS BOOTS ALLIANCE INC COM 931427108 335 3955 SH SOLE 3955 0 0 WASTE CONNECTIONS INC COM 941053100 1638 34021 SH SOLE 34021 0 0 WASTE MGMT INC DEL COM 94106L109 248 4572 SH SOLE 4572 0 0 WASTE MGMT INC DEL COM 94106L109 1899 35025 SH DFND 1 23075 0 11950 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 9 10000 SH SOLE 10000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1802 19704 SH SOLE 19704 0 0 WELLS FARGO & CO NEW COM 949746101 1460 26840 SH SOLE 26840 0 0 WELLS FARGO & CO NEW COM 949746101 32209 592075 SH DFND 1 385171 2660 204244 WERNER ENTERPRISES INC COM 950755108 1273 40518 SH SOLE 40518 0 0 WESTAR ENERGY INC COM 95709T100 1371 35361 SH SOLE 35361 0 0 WESTAR ENERGY INC COM 95709T100 594 15326 SH DFND 1 12220 0 3106 WESTERN UN CO COM 959802109 831 39956 SH DFND 1 5763 0 34193 WEYERHAEUSER CO COM 962166104 489 14737 SH SOLE 14737 0 0 WGL HLDGS INC COM 92924F106 580 10290 SH DFND 1 8290 0 2000 WILLIAMS COS INC DEL COM 969457100 251 4961 SH DFND 1 820 0 4141 WILLIAMS COS INC DEL COM 969457100 204 4032 SH SOLE 4032 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1316 98765 SH SOLE 98765 0 0 WISCONSIN ENERGY CORP COM 976657106 392 7927 SH SOLE 7927 0 0 WISCONSIN ENERGY CORP COM 976657106 14134 285539 SH DFND 1 271513 1040 12986 WOLVERINE WORLD WIDE INC COM 978097103 629 18815 SH DFND 1 18778 0 37 WOODWARD INC COM 980745103 1827 35810 SH SOLE 35810 0 0 WRIGHT MED GROUP INC COM 98235T107 1272 49295 SH SOLE 49295 0 0 XEROX CORP COM 984121103 422 32840 SH DFND 1 14250 0 18590 YUM BRANDS INC COM 988498101 5132 65194 SH DFND 1 56695 250 8249 ZIMMER HLDGS INC COM 98956P102 10077 85743 SH DFND 1 31366 415 53962