0000950123-14-001320.txt : 20140207 0000950123-14-001320.hdr.sgml : 20140207 20140207160139 ACCESSION NUMBER: 0000950123-14-001320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 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: 14584325 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 12-31-2013 12-31-2013 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 02-05-2014 1 404 2318384 false 1 28-04365 TD Bank N.A INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 228 2457 SH SOLE 2457 0 0 3M CO COM 88579Y101 45506 324466 SH DFND 1 279810 8841 35815 ABB LTD SPONSORED ADR 000375204 430 16175 SH DFND 1 9460 0 6715 ABBOTT LABS COM 002824100 289 7540 SH SOLE 7540 0 0 ABBOTT LABS COM 002824100 20597 537359 SH DFND 1 466885 2042 68432 ABBVIE INC COM 00287Y109 11387 215623 SH DFND 1 153183 1650 60790 ABBVIE INC COM 00287Y109 268 5075 SH SOLE 5075 0 0 ACE LTD SHS H0023R105 5521 53323 SH DFND 1 49813 260 3250 ACTIVISION BLIZZARD INC COM 00507V109 331 18567 SH SOLE 18567 0 0 ADOBE SYS INC COM 00724F101 712 11891 SH DFND 1 7993 0 3898 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 453 94472 SH SOLE 94472 0 0 AETNA INC NEW COM 00817Y108 313 4565 SH SOLE 4565 0 0 AETNA INC NEW COM 00817Y108 9451 137790 SH DFND 1 136305 385 1100 AFLAC INC COM 001055102 4589 68703 SH DFND 1 63048 250 5405 AGILENT TECHNOLOGIES INC COM 00846U101 13794 241189 SH DFND 1 234120 1175 5894 AIR PRODS & CHEMS INC COM 009158106 392 3506 SH SOLE 3506 0 0 ALLERGAN INC COM 018490102 255 2297 SH DFND 1 1226 0 1071 ALTRIA GROUP INC COM 02209S103 211 5500 SH SOLE 5500 0 0 ALTRIA GROUP INC COM 02209S103 17154 446827 SH DFND 1 361326 200 85301 AMAZON COM INC COM 023135106 1925 4826 SH DFND 1 1138 0 3688 AMAZON COM INC COM 023135106 667 1673 SH SOLE 1673 0 0 AMEREN CORP COM 023608102 601 16632 SH DFND 1 12500 0 4132 AMERICAN EXPRESS CO COM 025816109 34860 384217 SH DFND 1 260376 335 123506 AMERICAN EXPRESS CO COM 025816109 467 5144 SH SOLE 5144 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 337 5833 SH DFND 1 5833 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8306 162705 SH DFND 1 153650 785 8270 AMERICAN INTL GROUP INC COM NEW 026874784 624 12221 SH SOLE 12221 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 417 5800 SH DFND 1 5800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 395 4951 SH DFND 1 703 0 4248 AMERIPRISE FINL INC COM 03076C106 8530 74142 SH DFND 1 73380 350 412 AMGEN INC COM 031162100 7011 61455 SH DFND 1 11190 110 50155 AMGEN INC COM 031162100 311 2721 SH SOLE 2721 0 0 ANADARKO PETE CORP COM 032511107 662 8341 SH DFND 1 7005 0 1336 ANALOG DEVICES INC COM 032654105 3976 78074 SH DFND 1 60502 90 17482 APACHE CORP COM 037411105 3202 37255 SH DFND 1 35213 480 1562 APPLE INC COM 037833100 53037 94536 SH DFND 1 82246 345 11945 APPLE INC COM 037833100 2564 4570 SH SOLE 4570 0 0 APPLIED MATLS INC COM 038222105 7595 429588 SH DFND 1 421038 2070 6480 ARCHER DANIELS MIDLAND CO COM 039483102 8112 186903 SH DFND 1 183583 350 2970 ARRAY BIOPHARMA INC COM 04269X105 57 11442 SH SOLE 11442 0 0 AT&T INC COM 00206R102 891 25334 SH SOLE 25334 0 0 AT&T INC COM 00206R102 29959 852071 SH DFND 1 743326 5250 103495 AU OPTRONICS CORP SPONSORED ADR 002255107 77 24750 SH SOLE 24750 0 0 AUTODESK INC COM 052769106 3040 60421 SH DFND 1 54413 85 5923 AUTOLIV INC COM 052800109 227 2470 SH DFND 1 2470 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20067 248355 SH DFND 1 132788 1000 114567 AUTOMATIC DATA PROCESSING IN COM 053015103 283 3505 SH SOLE 3505 0 0 AVON PRODS INC COM 054303102 904 52506 SH DFND 1 24541 0 27965 BANK NEW YORK MELLON CORP COM 064058100 3223 92236 SH DFND 1 75422 761 16053 BANK OF AMERICA CORPORATION COM 060505104 4918 315840 SH DFND 1 122704 1080 192056 BANK OF AMERICA CORPORATION COM 060505104 596 38297 SH SOLE 38297 0 0 BARD C R INC COM 067383109 1167 8712 SH DFND 1 6094 0 2618 BAXTER INTL INC COM 071813109 4185 60167 SH DFND 1 39845 1095 19227 BB&T CORP COM 054937107 1070 28665 SH DFND 1 10800 0 17865 BEAM INC COM 073730103 552 8107 SH DFND 1 1880 0 6227 BECTON DICKINSON & CO COM 075887109 3093 27995 SH DFND 1 15922 680 11393 BECTON DICKINSON & CO COM 075887109 361 3270 SH SOLE 3270 0 0 BED BATH & BEYOND INC COM 075896100 8068 100474 SH DFND 1 96404 190 3880 BEMIS INC COM 081437105 1053 25702 SH DFND 1 25342 0 360 BERKSHIRE HATHAWAY INC DEL CL A 084670108 29176 164 SH DFND 1 161 2 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22140 186738 SH DFND 1 106442 160 80136 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1222 10305 SH SOLE 10305 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2672 39178 SH DFND 1 31323 0 7855 BLACKROCK INC COM 09247X101 16846 53230 SH DFND 1 52050 210 970 BLACKROCK INC COM 09247X101 253 798 SH SOLE 798 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 208 15866 SH DFND 1 15866 0 0 BOEING CO COM 097023105 39867 292085 SH DFND 1 284017 720 7348 BOEING CO COM 097023105 918 6728 SH SOLE 6728 0 0 BOSTON PROPERTIES INC COM 101121101 263 2620 SH SOLE 2620 0 0 BP PLC SPONSORED ADR 055622104 2108 43371 SH DFND 1 7911 0 35460 BRISTOL MYERS SQUIBB CO COM 110122108 9225 173572 SH DFND 1 157477 2610 13485 BROADCOM CORP CL A 111320107 478 16110 SH DFND 1 8985 0 7125 BROWN FORMAN CORP CL B 115637209 285 3775 SH DFND 1 3375 0 400 CA INC COM 12673P105 472 14030 SH DFND 1 8300 0 5730 CAMERON INTERNATIONAL CORP COM 13342B105 334 5615 SH SOLE 5615 0 0 CAMPBELL SOUP CO COM 134429109 765 17680 SH DFND 1 13680 0 4000 CAPITAL ONE FINL CORP COM 14040H105 13143 171559 SH DFND 1 169084 555 1920 CAPITAL ONE FINL CORP COM 14040H105 307 4005 SH SOLE 4005 0 0 CARDINAL HEALTH INC COM 14149Y108 474 7096 SH SOLE 7096 0 0 CATERPILLAR INC DEL COM 149123101 230 2537 SH SOLE 2537 0 0 CATERPILLAR INC DEL COM 149123101 2117 23315 SH DFND 1 15410 670 7235 CELGENE CORP COM 151020104 5547 32827 SH DFND 1 28988 0 3839 CENTURYLINK INC COM 156700106 8688 272785 SH DFND 1 268942 1290 2553 CENTURYLINK INC COM 156700106 255 8015 SH SOLE 8015 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12692 196774 SH DFND 1 194969 595 1210 CHEVRON CORP NEW COM 166764100 49587 396983 SH DFND 1 333708 2535 60740 CHEVRON CORP NEW COM 166764100 909 7278 SH SOLE 7278 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 370 11950 SH SOLE 11950 0 0 CHURCH & DWIGHT INC COM 171340102 1196 18039 SH DFND 1 14847 0 3192 CIGNA CORPORATION COM 125509109 570 6521 SH DFND 1 1421 0 5100 CIMAREX ENERGY CO COM 171798101 274 2614 SH DFND 1 2064 0 550 CISCO SYS INC COM 17275R102 22056 983333 SH DFND 1 903574 2060 77699 CISCO SYS INC COM 17275R102 465 20706 SH SOLE 20706 0 0 CIT GROUP INC COM NEW 125581801 8638 165699 SH DFND 1 164454 870 375 CIT GROUP INC COM NEW 125581801 247 4735 SH SOLE 4735 0 0 CITIGROUP INC COM NEW 172967424 703 13496 SH SOLE 13496 0 0 CITIGROUP INC COM NEW 172967424 5995 115040 SH DFND 1 74284 125 40631 CLOROX CO DEL COM 189054109 877 9458 SH DFND 1 6383 0 3075 CME GROUP INC COM 12572Q105 25765 328378 SH DFND 1 314951 590 12837 CME GROUP INC COM 12572Q105 450 5735 SH SOLE 5735 0 0 CMS ENERGY CORP COM 125896100 582 21725 SH DFND 1 20000 0 1725 COACH INC COM 189754104 383 6815 SH DFND 1 690 0 6125 COCA COLA CO COM 191216100 30207 731221 SH DFND 1 684121 4315 42785 COCA COLA CO COM 191216100 1003 24281 SH SOLE 24281 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1011 22906 SH DFND 1 12276 0 10630 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4573 45290 SH DFND 1 43133 250 1907 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 467 4628 SH SOLE 4628 0 0 COLGATE PALMOLIVE CO COM 194162103 34548 529792 SH DFND 1 469238 4160 56394 COMCAST CORP NEW CL A 20030N101 10748 206840 SH DFND 1 193152 350 13338 COMCAST CORP NEW CL A SPL 20030N200 22118 443422 SH DFND 1 431624 635 11163 COMCAST CORP NEW CL A 20030N101 527 10133 SH SOLE 10133 0 0 COMCAST CORP NEW CL A SPL 20030N200 225 4510 SH SOLE 4510 0 0 CONOCOPHILLIPS COM 20825C104 33313 471525 SH DFND 1 434994 2725 33806 CONTINENTAL RESOURCES INC COM 212015101 334 2968 SH SOLE 2968 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 216 6740 SH SOLE 6740 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 386 12050 SH DFND 1 12050 0 0 COSTCO WHSL CORP NEW COM 22160K105 602 5062 SH DFND 1 748 0 4314 CSX CORP COM 126408103 257 8943 SH DFND 1 4193 0 4750 CVS CAREMARK CORPORATION COM 126650100 14685 205180 SH DFND 1 189786 2945 12449 CVS CAREMARK CORPORATION COM 126650100 796 11124 SH SOLE 11124 0 0 DANAHER CORP DEL COM 235851102 22005 285035 SH DFND 1 275056 2075 7904 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3368 53152 SH DFND 1 53052 100 0 DEERE & CO COM 244199105 15610 170921 SH DFND 1 157089 0 13832 DELUXE CORP COM 248019101 684 13110 SH DFND 1 13110 0 0 DENTSPLY INTL INC NEW COM 249030107 625 12890 SH DFND 1 10480 0 2410 DEVON ENERGY CORP NEW COM 25179M103 3694 59707 SH DFND 1 43360 75 16272 DIAGEO P L C SPON ADR NEW 25243Q205 10005 75556 SH DFND 1 11598 650 63308 DIAMOND OFFSHORE DRILLING IN COM 25271C102 623 10940 SH DFND 1 10940 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 355 3921 SH SOLE 3921 0 0 DISNEY WALT CO COM DISNEY 254687106 536 7015 SH SOLE 7015 0 0 DISNEY WALT CO COM DISNEY 254687106 32878 430346 SH DFND 1 279897 990 149459 DOMINION RES INC VA NEW COM 25746U109 7952 122918 SH DFND 1 113213 200 9505 DOMINION RES INC VA NEW COM 25746U109 317 4905 SH SOLE 4905 0 0 DONNELLEY R R & SONS CO COM 257867101 523 25800 SH DFND 1 25050 0 750 DOW CHEM CO COM 260543103 14830 334009 SH DFND 1 317378 0 16631 DOW CHEM CO COM 260543103 324 7291 SH SOLE 7291 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 615 9462 SH SOLE 9462 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 12784 196767 SH DFND 1 159946 1605 35216 DUKE ENERGY CORP NEW COM NEW 26441C204 14099 204310 SH DFND 1 186032 1126 17152 DUKE ENERGY CORP NEW COM NEW 26441C204 243 3525 SH SOLE 3525 0 0 E M C CORP MASS COM 268648102 14606 580744 SH DFND 1 525656 2750 52338 EATON CORP PLC SHS G29183103 15241 200217 SH DFND 1 184860 0 15357 EATON CORP PLC SHS G29183103 223 2924 SH SOLE 2924 0 0 EBAY INC COM 278642103 1449 26418 SH DFND 1 3431 340 22647 ECOLAB INC COM 278865100 11374 109080 SH DFND 1 95870 135 13075 EMERSON ELEC CO COM 291011104 34893 497189 SH DFND 1 407293 6215 83681 EMERSON ELEC CO COM 291011104 336 4791 SH SOLE 4791 0 0 ENTERGY CORP NEW COM 29364G103 4831 76356 SH DFND 1 65236 0 11120 ENTERPRISE PRODS PARTNERS L COM 293792107 2840 42830 SH DFND 1 18260 3500 21070 EOG RES INC COM 26875P101 323 1926 SH DFND 1 86 60 1780 EXELON CORP COM 30161N101 229 8373 SH DFND 1 3361 0 5012 EXPEDITORS INTL WASH INC COM 302130109 5197 117451 SH DFND 1 1956 0 115495 EXPRESS SCRIPTS HLDG CO COM 30219G108 5269 75021 SH DFND 1 57469 550 17002 EXXON MOBIL CORP COM 30231G102 87616 865767 SH DFND 1 692889 6784 166094 EXXON MOBIL CORP COM 30231G102 1897 18742 SH SOLE 18742 0 0 FACEBOOK INC CL A 30303M102 374 6834 SH SOLE 6834 0 0 FASTENAL CO COM 311900104 471 9918 SH DFND 1 7288 0 2630 FEDEX CORP COM 31428X106 2131 14824 SH DFND 1 10857 185 3782 FIDELITY NATL INFORMATION SV COM 31620M106 9454 176120 SH DFND 1 174940 920 260 FIDELITY NATL INFORMATION SV COM 31620M106 390 7256 SH SOLE 7256 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 228 14772 SH SOLE 14772 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 540 34993 SH DFND 1 3784 0 31209 FRANKLIN RES INC COM 354613101 808 14004 SH DFND 1 9344 0 4660 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3989 105708 SH DFND 1 93749 660 11299 GALLAGHER ARTHUR J & CO COM 363576109 1275 27173 SH DFND 1 22978 0 4195 GENERAL DYNAMICS CORP COM 369550108 946 9898 SH DFND 1 9667 0 231 GENERAL ELECTRIC CO COM 369604103 30009 1070616 SH DFND 1 809801 13990 246825 GENERAL ELECTRIC CO COM 369604103 1243 44341 SH SOLE 44341 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 323 16112 SH SOLE 16112 0 0 GENERAL MTRS CO COM 37045V100 495 12114 SH SOLE 12114 0 0 GENUINE PARTS CO COM 372460105 3152 37890 SH DFND 1 34910 50 2930 GILEAD SCIENCES INC COM 375558103 8617 114744 SH DFND 1 95124 400 19220 GILEAD SCIENCES INC COM 375558103 397 5285 SH SOLE 5285 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 914 17123 SH DFND 1 4013 500 12610 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 37 11454 SH SOLE 11454 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 309 1746 SH SOLE 1746 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 863 4871 SH DFND 1 482 0 4389 GOOGLE INC CL A 38259P508 4297 3834 SH DFND 1 1459 20 2355 GOOGLE INC CL A 38259P508 1461 1304 SH SOLE 1304 0 0 GRAINGER W W INC COM 384802104 301 1178 SH SOLE 1178 0 0 GRAINGER W W INC COM 384802104 552 2163 SH DFND 1 1560 0 603 GREEN MTN COFFEE ROASTERS IN COM 393122106 410 5428 SH DFND 1 5418 0 10 HARTFORD FINL SVCS GROUP INC COM 416515104 445 12279 SH DFND 1 9319 540 2420 HDFC BANK LTD ADR REPS 3 SHS 40415F101 238 6925 SH SOLE 6925 0 0 HEALTH CARE REIT INC COM 42217K106 407 7590 SH SOLE 7590 0 0 HEALTH CARE REIT INC COM 42217K106 589 11000 SH DFND 1 10790 0 210 HERSHEY CO COM 427866108 578 5946 SH DFND 1 5906 0 40 HEWLETT PACKARD CO COM 428236103 1461 52214 SH DFND 1 31794 0 20420 HEXCEL CORP NEW COM 428291108 258 5764 SH SOLE 5764 0 0 HOME DEPOT INC COM 437076102 532 6465 SH SOLE 6465 0 0 HOME DEPOT INC COM 437076102 31475 382253 SH DFND 1 332387 1790 48076 HONEYWELL INTL INC COM 438516106 17768 194460 SH DFND 1 166369 475 27616 HUMANA INC COM 444859102 268 2593 SH SOLE 2593 0 0 HUNTINGTON BANCSHARES INC COM 446150104 197 20445 SH SOLE 20445 0 0 ILLINOIS TOOL WKS INC COM 452308109 11843 140854 SH DFND 1 121293 470 19091 INGERSOLL-RAND PLC SHS G47791101 7890 128090 SH DFND 1 127000 660 430 INGERSOLL-RAND PLC SHS G47791101 520 8447 SH SOLE 8447 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 439 8075 SH DFND 1 7830 0 245 INTEL CORP COM 458140100 576 22180 SH SOLE 22180 0 0 INTEL CORP COM 458140100 23608 909590 SH DFND 1 810447 7860 91283 INTERNATIONAL BUSINESS MACHS COM 459200101 869 4634 SH SOLE 4634 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23058 122931 SH DFND 1 105371 835 16725 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1465 17037 SH DFND 1 15395 0 1642 INTERNATIONAL GAME TECHNOLOG COM 459902102 4342 239080 SH DFND 1 237695 985 400 INTERNATIONAL GAME TECHNOLOG COM 459902102 254 14010 SH SOLE 14010 0 0 INTL PAPER CO COM 460146103 248 5050 SH SOLE 5050 0 0 INTL PAPER CO COM 460146103 8897 181457 SH DFND 1 176402 790 4265 INVESCO LTD SHS G491BT108 405 11122 SH DFND 1 247 0 10875 ISHARES CREDIT BD ETF 464288620 268 2510 SH SOLE 2510 0 0 ISHARES INTERM CR BD ETF 464288638 400 3710 SH SOLE 3710 0 0 JOHNSON & JOHNSON COM 478160104 1126 12297 SH SOLE 12297 0 0 JOHNSON & JOHNSON COM 478160104 53153 580341 SH DFND 1 459875 3335 117131 JOHNSON CTLS INC COM 478366107 1179 22987 SH DFND 1 22232 0 755 JPMORGAN CHASE & CO COM 46625H100 24634 421245 SH DFND 1 354414 2345 64486 JPMORGAN CHASE & CO COM 46625H100 839 14344 SH SOLE 14344 0 0 KIMBERLY CLARK CORP COM 494368103 234 2240 SH SOLE 2240 0 0 KIMBERLY CLARK CORP COM 494368103 14516 138965 SH DFND 1 126706 800 11459 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1701 21094 SH DFND 1 10881 1000 9213 KITE RLTY GROUP TR COM 49803T102 70 10670 SH SOLE 10670 0 0 KLA-TENCOR CORP COM 482480100 983 15250 SH DFND 1 9130 0 6120 KOHLS CORP COM 500255104 4601 81075 SH DFND 1 66680 285 14110 KRAFT FOODS GROUP INC COM 50076Q106 4401 81631 SH DFND 1 75564 798 5269 LAKELAND BANCORP INC COM 511637100 975 78817 SH DFND 1 78046 0 771 LILLY ELI & CO COM 532457108 814 15959 SH DFND 1 7420 600 7939 LINCOLN ELEC HLDGS INC COM 533900106 679 9520 SH DFND 1 9210 0 310 LINCOLN NATL CORP IND COM 534187109 501 9715 SH DFND 1 6054 0 3661 LINEAR TECHNOLOGY CORP COM 535678106 7575 166290 SH DFND 1 10090 0 156200 LOCKHEED MARTIN CORP COM 539830109 12087 81304 SH DFND 1 74734 545 6025 LOCKHEED MARTIN CORP COM 539830109 288 1935 SH SOLE 1935 0 0 LORILLARD INC COM 544147101 11277 222516 SH DFND 1 211681 685 10150 LOWES COS INC COM 548661107 2946 59446 SH DFND 1 15437 90 43919 M & T BK CORP COM 55261F104 490 4210 SH DFND 1 3890 0 320 MARATHON OIL CORP COM 565849106 3599 101968 SH DFND 1 83923 1120 16925 MARATHON PETE CORP COM 56585A102 2215 24142 SH DFND 1 21527 575 2040 MARSH & MCLENNAN COS INC COM 571748102 4935 102053 SH DFND 1 96442 175 5436 MASTERCARD INC CL A 57636Q104 651 779 SH SOLE 779 0 0 MATTEL INC COM 577081102 388 8165 SH SOLE 8165 0 0 MATTEL INC COM 577081102 6528 137208 SH DFND 1 133555 0 3653 MCCORMICK & CO INC COM NON VTG 579780206 1054 15286 SH DFND 1 12506 0 2780 MCDONALDS CORP COM 580135101 27580 284241 SH DFND 1 237386 1745 45110 MCDONALDS CORP COM 580135101 243 2500 SH SOLE 2500 0 0 MEDTRONIC INC COM 585055106 9832 171326 SH DFND 1 157746 185 13395 MERCK & CO INC NEW COM 58933Y105 33012 659571 SH DFND 1 592894 5985 60692 MERCK & CO INC NEW COM 58933Y105 673 13442 SH SOLE 13442 0 0 METLIFE INC COM 59156R108 231 4292 SH SOLE 4292 0 0 METLIFE INC COM 59156R108 881 16334 SH DFND 1 6994 0 9340 MICROCHIP TECHNOLOGY INC COM 595017104 903 20180 SH DFND 1 19980 0 200 MICRON TECHNOLOGY INC COM 595112103 421 19358 SH SOLE 19358 0 0 MICROSOFT CORP COM 594918104 1916 51179 SH SOLE 51179 0 0 MICROSOFT CORP COM 594918104 59634 1594055 SH DFND 1 1315088 7490 271477 MOHAWK INDS INC COM 608190104 263 1769 SH DFND 1 1304 0 465 MOLSON COORS BREWING CO CL B 60871R209 536 9540 SH DFND 1 9540 0 0 MONDELEZ INTL INC CL A 609207105 3096 87694 SH DFND 1 66141 1830 19723 MONDELEZ INTL INC CL A 609207105 367 10410 SH SOLE 10410 0 0 MONSANTO CO NEW COM 61166W101 240 2059 SH SOLE 2059 0 0 MONSANTO CO NEW COM 61166W101 4534 38903 SH DFND 1 32025 210 6668 MONSTER WORLDWIDE INC COM 611742107 84 11713 SH SOLE 11713 0 0 MOODYS CORP COM 615369105 435 5540 SH DFND 1 2830 0 2710 MORGAN STANLEY COM NEW 617446448 619 19742 SH DFND 1 4686 0 15056 NATIONAL FUEL GAS CO N J COM 636180101 459 6425 SH DFND 1 6125 0 300 NATIONAL OILWELL VARCO INC COM 637071101 12391 155807 SH DFND 1 153049 740 2018 NATIONAL OILWELL VARCO INC COM 637071101 366 4605 SH SOLE 4605 0 0 NEWMONT MINING CORP COM 651639106 214 9301 SH SOLE 9301 0 0 NEWS CORP NEW CL A 65249B109 349 19341 SH SOLE 19341 0 0 NEXTERA ENERGY INC COM 65339F101 15481 180808 SH DFND 1 173273 985 6550 NIKE INC CL B 654106103 5511 70082 SH DFND 1 51272 1440 17370 NIKE INC CL B 654106103 287 3654 SH SOLE 3654 0 0 NISOURCE INC COM 65473P105 773 23512 SH DFND 1 23512 0 0 NORFOLK SOUTHERN CORP COM 655844108 2895 31186 SH DFND 1 24334 885 5967 NORTHEAST UTILS COM 664397106 7867 185582 SH DFND 1 177086 125 8371 NORTHERN TR CORP COM 665859104 1731 27976 SH DFND 1 25856 0 2120 NOVARTIS A G SPONSORED ADR 66987V109 7727 96133 SH DFND 1 10063 0 86070 NOVO-NORDISK A S ADR 670100205 984 5325 SH DFND 1 5175 0 150 OCCIDENTAL PETE CORP DEL COM 674599105 4742 49864 SH DFND 1 38468 1075 10321 OCCIDENTAL PETE CORP DEL COM 674599105 348 3655 SH SOLE 3655 0 0 OMNICOM GROUP INC COM 681919106 1607 21607 SH DFND 1 3222 0 18385 ONEOK INC NEW COM 682680103 1062 17086 SH DFND 1 12751 0 4335 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 406 7720 SH DFND 1 7120 0 600 ORACLE CORP COM 68389X105 27407 716348 SH DFND 1 680605 2187 33556 ORACLE CORP COM 68389X105 1127 29447 SH SOLE 29447 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 58 10385 SH SOLE 10385 0 0 PAYCHEX INC COM 704326107 3861 84793 SH DFND 1 19843 0 64950 PEOPLES UNITED FINANCIAL INC COM 712704105 424 28049 SH DFND 1 17244 0 10805 PEPSICO INC COM 713448108 25596 308603 SH DFND 1 221071 2635 84897 PEPSICO INC COM 713448108 364 4390 SH SOLE 4390 0 0 PETSMART INC COM 716768106 653 8980 SH DFND 1 250 0 8730 PFIZER INC COM 717081103 20419 666647 SH DFND 1 553570 5319 107758 PFIZER INC COM 717081103 844 27551 SH SOLE 27551 0 0 PHILIP MORRIS INTL INC COM 718172109 273 3135 SH SOLE 3135 0 0 PHILIP MORRIS INTL INC COM 718172109 25696 294915 SH DFND 1 214076 1835 79004 PHILLIPS 66 COM 718546104 2020 26187 SH DFND 1 17604 335 8248 PNC FINL SVCS GROUP INC COM 693475105 3005 38732 SH DFND 1 24017 0 14715 POSCO SPONSORED ADR 693483109 283 3625 SH SOLE 3625 0 0 POTASH CORP SASK INC COM 73755L107 825 25045 SH DFND 1 14000 0 11045 PPL CORP COM 69351T106 531 17662 SH SOLE 17662 0 0 PPL CORP COM 69351T106 592 19663 SH DFND 1 19453 0 210 PRAXAIR INC COM 74005P104 263 2025 SH SOLE 2025 0 0 PRAXAIR INC COM 74005P104 13843 106458 SH DFND 1 101415 635 4408 PRECISION CASTPARTS CORP COM 740189105 3607 13394 SH DFND 1 12134 0 1260 PRECISION CASTPARTS CORP COM 740189105 307 1140 SH SOLE 1140 0 0 PRICE T ROWE GROUP INC COM 74144T108 363 4339 SH SOLE 4339 0 0 PRICE T ROWE GROUP INC COM 74144T108 351 4190 SH DFND 1 3780 0 410 PROCTER & GAMBLE CO COM 742718109 38833 477010 SH DFND 1 361233 3780 111997 PROCTER & GAMBLE CO COM 742718109 972 11937 SH SOLE 11937 0 0 QUALCOMM INC COM 747525103 507 6828 SH SOLE 6828 0 0 QUALCOMM INC COM 747525103 9339 125773 SH DFND 1 92144 570 33059 QUEST DIAGNOSTICS INC COM 74834L100 2334 43589 SH DFND 1 23439 50 20100 RAYTHEON CO COM NEW 755111507 9442 104102 SH DFND 1 99631 0 4471 REGAL ENTMT GROUP CL A 758766109 417 21420 SH DFND 1 21420 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 755 7757 SH DFND 1 87 0 7670 REPUBLIC SVCS INC COM 760759100 472 14220 SH DFND 1 14110 0 110 REYNOLDS AMERICAN INC COM 761713106 899 17974 SH DFND 1 16382 0 1592 RITE AID CORP COM 767754104 243 48100 SH DFND 1 0 0 48100 ROCKVILLE FINL INC NEW COM 774188106 404 28438 SH DFND 1 28438 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8152 114387 SH DFND 1 48062 1635 64690 RPM INTL INC COM 749685103 348 8375 SH DFND 1 8375 0 0 SASOL LTD SPONSORED ADR 803866300 225 4559 SH SOLE 4559 0 0 SCANA CORP NEW COM 80589M102 396 8442 SH DFND 1 8442 0 0 SCHLUMBERGER LTD COM 806857108 6780 75245 SH DFND 1 40379 260 34606 SCHLUMBERGER LTD COM 806857108 414 4596 SH SOLE 4596 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 345 6145 SH SOLE 6145 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 24465 435631 SH DFND 1 425111 530 9990 SEMPRA ENERGY COM 816851109 3707 41299 SH DFND 1 34670 40 6589 SHERWIN WILLIAMS CO COM 824348106 1129 6150 SH DFND 1 6100 0 50 SHERWIN WILLIAMS CO COM 824348106 334 1820 SH SOLE 1820 0 0 SIEMENS A G SPONSORED ADR 826197501 292 2110 SH DFND 1 995 0 1115 SIGMA ALDRICH CORP COM 826552101 3128 33277 SH DFND 1 27569 40 5668 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 280 46796 SH SOLE 46796 0 0 SMUCKER J M CO COM NEW 832696405 258 2488 SH SOLE 2488 0 0 SOUTHERN CO COM 842587107 202 4905 SH SOLE 4905 0 0 SOUTHERN CO COM 842587107 12803 311443 SH DFND 1 294803 2180 14460 SOUTHWESTERN ENERGY CO COM 845467109 235 5964 SH SOLE 5964 0 0 SPECTRA ENERGY CORP COM 847560109 5776 162166 SH DFND 1 145864 2275 14027 ST JUDE MED INC COM 790849103 828 13359 SH DFND 1 12214 0 1145 STANLEY BLACK & DECKER INC COM 854502101 349 4327 SH DFND 1 392 0 3935 STANLEY BLACK & DECKER INC COM 854502101 223 2760 SH SOLE 2760 0 0 STAPLES INC COM 855030102 3057 192404 SH DFND 1 168882 275 23247 STARBUCKS CORP COM 855244109 5276 67306 SH DFND 1 59300 0 8006 STATE STR CORP COM 857477103 6772 92278 SH DFND 1 52264 60 39954 STRYKER CORP COM 863667101 6503 86545 SH DFND 1 30017 0 56528 SYNGENTA AG SPONSORED ADR 87160A100 1354 16942 SH DFND 1 14772 970 1200 SYSCO CORP COM 871829107 1112 30801 SH DFND 1 24277 310 6214 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 829 47526 SH SOLE 47526 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 571 10915 SH DFND 1 8845 0 2070 TARGET CORP COM 87612E106 1128 17825 SH DFND 1 15817 0 2008 TECHNE CORP COM 878377100 860 9084 SH DFND 1 8214 230 640 TECO ENERGY INC COM 872375100 517 30015 SH DFND 1 28140 0 1875 TEXAS INSTRS INC COM 882508104 12677 288705 SH DFND 1 263761 2030 22914 THERMO FISHER SCIENTIFIC INC COM 883556102 4112 36927 SH DFND 1 36837 75 15 TIME WARNER INC COM NEW 887317303 19360 277676 SH DFND 1 269722 1485 6469 TIME WARNER INC COM NEW 887317303 272 3900 SH SOLE 3900 0 0 TJX COS INC NEW COM 872540109 222 3480 SH SOLE 3480 0 0 TJX COS INC NEW COM 872540109 10707 168010 SH DFND 1 161530 1180 5300 TORONTO DOMINION BK ONT COM NEW 891160509 17166 182156 SH DFND 1 2361 0 179795 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 207 1695 SH DFND 1 105 0 1590 TRANSOCEAN LTD REG SHS H8817H100 4347 87961 SH DFND 1 80087 30 7844 TUPPERWARE BRANDS CORP COM 899896104 459 4860 SH DFND 1 540 0 4320 UBS AG SHS NEW H89231338 234 12158 SH DFND 1 68 0 12090 UGI CORP NEW COM 902681105 2023 48792 SH DFND 1 48792 0 0 UNION PAC CORP COM 907818108 13728 81717 SH DFND 1 51885 480 29352 UNION PAC CORP COM 907818108 308 1835 SH SOLE 1835 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 177 86737 SH SOLE 86737 0 0 UNITED PARCEL SERVICE INC CL B 911312106 428 4076 SH SOLE 4076 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15004 142790 SH DFND 1 113787 290 28713 UNITED TECHNOLOGIES CORP COM 913017109 30621 269077 SH DFND 1 225917 1365 41795 UNITED TECHNOLOGIES CORP COM 913017109 682 5992 SH SOLE 5992 0 0 UNITEDHEALTH GROUP INC COM 91324P102 461 6126 SH SOLE 6126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17395 231005 SH DFND 1 209621 515 20869 US BANCORP DEL COM NEW 902973304 7393 182990 SH DFND 1 162096 1770 19124 US BANCORP DEL COM NEW 902973304 323 7987 SH SOLE 7987 0 0 VALERO ENERGY CORP NEW COM 91913Y100 480 9516 SH SOLE 9516 0 0 VALERO ENERGY CORP NEW COM 91913Y100 370 7350 SH DFND 1 1660 0 5690 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1259 15780 SH SOLE 15780 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1193 14420 SH SOLE 14420 0 0 VECTREN CORP COM 92240G101 394 11100 SH DFND 1 11000 0 100 VENTAS INC COM 92276F100 295 5145 SH DFND 1 4435 0 710 VERIZON COMMUNICATIONS INC COM 92343V104 26917 547756 SH DFND 1 455464 3255 89037 VERIZON COMMUNICATIONS INC COM 92343V104 701 14266 SH SOLE 14266 0 0 VISA INC COM CL A 92826C839 834 3745 SH SOLE 3745 0 0 VISA INC COM CL A 92826C839 8096 36355 SH DFND 1 23565 110 12680 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4507 114643 SH DFND 1 25238 0 89405 W P CAREY INC COM 92936U109 219 3564 SH DFND 1 3464 0 100 WADDELL & REED FINL INC CL A 930059100 453 6950 SH DFND 1 6950 0 0 WAL-MART STORES INC COM 931142103 19428 246894 SH DFND 1 224635 393 21866 WAL-MART STORES INC COM 931142103 1135 14424 SH SOLE 14424 0 0 WALGREEN CO COM 931422109 10744 187045 SH DFND 1 125150 0 61895 WASTE MGMT INC DEL COM 94106L109 1463 32596 SH DFND 1 20895 0 11701 WASTE MGMT INC DEL COM 94106L109 481 10725 SH SOLE 10725 0 0 WELLPOINT INC COM 94973V107 400 4328 SH DFND 1 1348 0 2980 WELLS FARGO & CO NEW COM 949746101 31076 684495 SH DFND 1 465926 3035 215534 WELLS FARGO & CO NEW COM 949746101 993 21865 SH SOLE 21865 0 0 WESTAR ENERGY INC COM 95709T100 551 17138 SH DFND 1 11310 0 5828 WESTERN UN CO COM 959802109 795 46083 SH DFND 1 6483 0 39600 WEYERHAEUSER CO COM 962166104 231 7319 SH DFND 1 24 0 7295 WGL HLDGS INC COM 92924F106 388 9680 SH DFND 1 7680 0 2000 WHOLE FOODS MKT INC COM 966837106 351 6068 SH SOLE 6068 0 0 WILLIAMS COS INC DEL COM 969457100 372 9632 SH DFND 1 4351 0 5281 WIPRO LTD SPON ADR 1 SH 97651M109 159 12619 SH SOLE 12619 0 0 WISCONSIN ENERGY CORP COM 976657106 257 6215 SH SOLE 6215 0 0 WISCONSIN ENERGY CORP COM 976657106 4407 106613 SH DFND 1 102695 150 3768 WOLVERINE WORLD WIDE INC COM 978097103 645 19006 SH DFND 1 19006 0 0 XEROX CORP COM 984121103 227 18655 SH DFND 1 14375 0 4280 YUM BRANDS INC COM 988498101 11659 154195 SH DFND 1 140698 550 12947 ZIMMER HLDGS INC COM 98956P102 10763 115493 SH DFND 1 59988 460 55045