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 |
|
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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 228 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 45,506 | 324,466 | SH | DFND | 1 | 279,810 | 8,841 | 35,815 | |
ABB LTD | SPONSORED ADR | 000375204 | 430 | 16,175 | SH | DFND | 1 | 9,460 | 0 | 6,715 | |
ABBOTT LABS | COM | 002824100 | 289 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,597 | 537,359 | SH | DFND | 1 | 466,885 | 2,042 | 68,432 | |
ABBVIE INC | COM | 00287Y109 | 11,387 | 215,623 | SH | DFND | 1 | 153,183 | 1,650 | 60,790 | |
ABBVIE INC | COM | 00287Y109 | 268 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 5,521 | 53,323 | SH | DFND | 1 | 49,813 | 260 | 3,250 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 331 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 712 | 11,891 | SH | DFND | 1 | 7,993 | 0 | 3,898 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 453 | 94,472 | SH | SOLE | 94,472 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 313 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 9,451 | 137,790 | SH | DFND | 1 | 136,305 | 385 | 1,100 | |
AFLAC INC | COM | 001055102 | 4,589 | 68,703 | SH | DFND | 1 | 63,048 | 250 | 5,405 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,794 | 241,189 | SH | DFND | 1 | 234,120 | 1,175 | 5,894 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 392 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 255 | 2,297 | SH | DFND | 1 | 1,226 | 0 | 1,071 | |
ALTRIA GROUP INC | COM | 02209S103 | 211 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,154 | 446,827 | SH | DFND | 1 | 361,326 | 200 | 85,301 | |
AMAZON COM INC | COM | 023135106 | 1,925 | 4,826 | SH | DFND | 1 | 1,138 | 0 | 3,688 | |
AMAZON COM INC | COM | 023135106 | 667 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 601 | 16,632 | SH | DFND | 1 | 12,500 | 0 | 4,132 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,860 | 384,217 | SH | DFND | 1 | 260,376 | 335 | 123,506 | |
AMERICAN EXPRESS CO | COM | 025816109 | 467 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 337 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,306 | 162,705 | SH | DFND | 1 | 153,650 | 785 | 8,270 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 624 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 417 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 395 | 4,951 | SH | DFND | 1 | 703 | 0 | 4,248 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,530 | 74,142 | SH | DFND | 1 | 73,380 | 350 | 412 | |
AMGEN INC | COM | 031162100 | 7,011 | 61,455 | SH | DFND | 1 | 11,190 | 110 | 50,155 | |
AMGEN INC | COM | 031162100 | 311 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 662 | 8,341 | SH | DFND | 1 | 7,005 | 0 | 1,336 | |
ANALOG DEVICES INC | COM | 032654105 | 3,976 | 78,074 | SH | DFND | 1 | 60,502 | 90 | 17,482 | |
APACHE CORP | COM | 037411105 | 3,202 | 37,255 | SH | DFND | 1 | 35,213 | 480 | 1,562 | |
APPLE INC | COM | 037833100 | 53,037 | 94,536 | SH | DFND | 1 | 82,246 | 345 | 11,945 | |
APPLE INC | COM | 037833100 | 2,564 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,595 | 429,588 | SH | DFND | 1 | 421,038 | 2,070 | 6,480 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,112 | 186,903 | SH | DFND | 1 | 183,583 | 350 | 2,970 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 57 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 891 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29,959 | 852,071 | SH | DFND | 1 | 743,326 | 5,250 | 103,495 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 77 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,040 | 60,421 | SH | DFND | 1 | 54,413 | 85 | 5,923 | |
AUTOLIV INC | COM | 052800109 | 227 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,067 | 248,355 | SH | DFND | 1 | 132,788 | 1,000 | 114,567 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 283 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 904 | 52,506 | SH | DFND | 1 | 24,541 | 0 | 27,965 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,223 | 92,236 | SH | DFND | 1 | 75,422 | 761 | 16,053 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,918 | 315,840 | SH | DFND | 1 | 122,704 | 1,080 | 192,056 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 596 | 38,297 | SH | SOLE | 38,297 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,167 | 8,712 | SH | DFND | 1 | 6,094 | 0 | 2,618 | |
BAXTER INTL INC | COM | 071813109 | 4,185 | 60,167 | SH | DFND | 1 | 39,845 | 1,095 | 19,227 | |
BB&T CORP | COM | 054937107 | 1,070 | 28,665 | SH | DFND | 1 | 10,800 | 0 | 17,865 | |
BEAM INC | COM | 073730103 | 552 | 8,107 | SH | DFND | 1 | 1,880 | 0 | 6,227 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,093 | 27,995 | SH | DFND | 1 | 15,922 | 680 | 11,393 | |
BECTON DICKINSON & CO | COM | 075887109 | 361 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,068 | 100,474 | SH | DFND | 1 | 96,404 | 190 | 3,880 | |
BEMIS INC | COM | 081437105 | 1,053 | 25,702 | SH | DFND | 1 | 25,342 | 0 | 360 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,176 | 164 | SH | DFND | 1 | 161 | 2 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,140 | 186,738 | SH | DFND | 1 | 106,442 | 160 | 80,136 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,222 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,672 | 39,178 | SH | DFND | 1 | 31,323 | 0 | 7,855 | |
BLACKROCK INC | COM | 09247X101 | 16,846 | 53,230 | SH | DFND | 1 | 52,050 | 210 | 970 | |
BLACKROCK INC | COM | 09247X101 | 253 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 208 | 15,866 | SH | DFND | 1 | 15,866 | 0 | 0 | |
BOEING CO | COM | 097023105 | 39,867 | 292,085 | SH | DFND | 1 | 284,017 | 720 | 7,348 | |
BOEING CO | COM | 097023105 | 918 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 263 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,108 | 43,371 | SH | DFND | 1 | 7,911 | 0 | 35,460 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,225 | 173,572 | SH | DFND | 1 | 157,477 | 2,610 | 13,485 | |
BROADCOM CORP | CL A | 111320107 | 478 | 16,110 | SH | DFND | 1 | 8,985 | 0 | 7,125 | |
BROWN FORMAN CORP | CL B | 115637209 | 285 | 3,775 | SH | DFND | 1 | 3,375 | 0 | 400 | |
CA INC | COM | 12673P105 | 472 | 14,030 | SH | DFND | 1 | 8,300 | 0 | 5,730 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 334 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 765 | 17,680 | SH | DFND | 1 | 13,680 | 0 | 4,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,143 | 171,559 | SH | DFND | 1 | 169,084 | 555 | 1,920 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 307 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 474 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 230 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,117 | 23,315 | SH | DFND | 1 | 15,410 | 670 | 7,235 | |
CELGENE CORP | COM | 151020104 | 5,547 | 32,827 | SH | DFND | 1 | 28,988 | 0 | 3,839 | |
CENTURYLINK INC | COM | 156700106 | 8,688 | 272,785 | SH | DFND | 1 | 268,942 | 1,290 | 2,553 | |
CENTURYLINK INC | COM | 156700106 | 255 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,692 | 196,774 | SH | DFND | 1 | 194,969 | 595 | 1,210 | |
CHEVRON CORP NEW | COM | 166764100 | 49,587 | 396,983 | SH | DFND | 1 | 333,708 | 2,535 | 60,740 | |
CHEVRON CORP NEW | COM | 166764100 | 909 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 370 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,196 | 18,039 | SH | DFND | 1 | 14,847 | 0 | 3,192 | |
CIGNA CORPORATION | COM | 125509109 | 570 | 6,521 | SH | DFND | 1 | 1,421 | 0 | 5,100 | |
CIMAREX ENERGY CO | COM | 171798101 | 274 | 2,614 | SH | DFND | 1 | 2,064 | 0 | 550 | |
CISCO SYS INC | COM | 17275R102 | 22,056 | 983,333 | SH | DFND | 1 | 903,574 | 2,060 | 77,699 | |
CISCO SYS INC | COM | 17275R102 | 465 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 8,638 | 165,699 | SH | DFND | 1 | 164,454 | 870 | 375 | |
CIT GROUP INC | COM NEW | 125581801 | 247 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 703 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,995 | 115,040 | SH | DFND | 1 | 74,284 | 125 | 40,631 | |
CLOROX CO DEL | COM | 189054109 | 877 | 9,458 | SH | DFND | 1 | 6,383 | 0 | 3,075 | |
CME GROUP INC | COM | 12572Q105 | 25,765 | 328,378 | SH | DFND | 1 | 314,951 | 590 | 12,837 | |
CME GROUP INC | COM | 12572Q105 | 450 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 582 | 21,725 | SH | DFND | 1 | 20,000 | 0 | 1,725 | |
COACH INC | COM | 189754104 | 383 | 6,815 | SH | DFND | 1 | 690 | 0 | 6,125 | |
COCA COLA CO | COM | 191216100 | 30,207 | 731,221 | SH | DFND | 1 | 684,121 | 4,315 | 42,785 | |
COCA COLA CO | COM | 191216100 | 1,003 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,011 | 22,906 | SH | DFND | 1 | 12,276 | 0 | 10,630 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,573 | 45,290 | SH | DFND | 1 | 43,133 | 250 | 1,907 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 467 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34,548 | 529,792 | SH | DFND | 1 | 469,238 | 4,160 | 56,394 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,748 | 206,840 | SH | DFND | 1 | 193,152 | 350 | 13,338 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 22,118 | 443,422 | SH | DFND | 1 | 431,624 | 635 | 11,163 | |
COMCAST CORP NEW | CL A | 20030N101 | 527 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 225 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,313 | 471,525 | SH | DFND | 1 | 434,994 | 2,725 | 33,806 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 334 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 216 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 386 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 602 | 5,062 | SH | DFND | 1 | 748 | 0 | 4,314 | |
CSX CORP | COM | 126408103 | 257 | 8,943 | SH | DFND | 1 | 4,193 | 0 | 4,750 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 14,685 | 205,180 | SH | DFND | 1 | 189,786 | 2,945 | 12,449 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 796 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 22,005 | 285,035 | SH | DFND | 1 | 275,056 | 2,075 | 7,904 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,368 | 53,152 | SH | DFND | 1 | 53,052 | 100 | 0 | |
DEERE & CO | COM | 244199105 | 15,610 | 170,921 | SH | DFND | 1 | 157,089 | 0 | 13,832 | |
DELUXE CORP | COM | 248019101 | 684 | 13,110 | SH | DFND | 1 | 13,110 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 625 | 12,890 | SH | DFND | 1 | 10,480 | 0 | 2,410 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,694 | 59,707 | SH | DFND | 1 | 43,360 | 75 | 16,272 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,005 | 75,556 | SH | DFND | 1 | 11,598 | 650 | 63,308 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 623 | 10,940 | SH | DFND | 1 | 10,940 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 355 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 536 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,878 | 430,346 | SH | DFND | 1 | 279,897 | 990 | 149,459 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,952 | 122,918 | SH | DFND | 1 | 113,213 | 200 | 9,505 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 317 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 523 | 25,800 | SH | DFND | 1 | 25,050 | 0 | 750 | |
DOW CHEM CO | COM | 260543103 | 14,830 | 334,009 | SH | DFND | 1 | 317,378 | 0 | 16,631 | |
DOW CHEM CO | COM | 260543103 | 324 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 615 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,784 | 196,767 | SH | DFND | 1 | 159,946 | 1,605 | 35,216 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,099 | 204,310 | SH | DFND | 1 | 186,032 | 1,126 | 17,152 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 14,606 | 580,744 | SH | DFND | 1 | 525,656 | 2,750 | 52,338 | |
EATON CORP PLC | SHS | G29183103 | 15,241 | 200,217 | SH | DFND | 1 | 184,860 | 0 | 15,357 | |
EATON CORP PLC | SHS | G29183103 | 223 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,449 | 26,418 | SH | DFND | 1 | 3,431 | 340 | 22,647 | |
ECOLAB INC | COM | 278865100 | 11,374 | 109,080 | SH | DFND | 1 | 95,870 | 135 | 13,075 | |
EMERSON ELEC CO | COM | 291011104 | 34,893 | 497,189 | SH | DFND | 1 | 407,293 | 6,215 | 83,681 | |
EMERSON ELEC CO | COM | 291011104 | 336 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,831 | 76,356 | SH | DFND | 1 | 65,236 | 0 | 11,120 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,840 | 42,830 | SH | DFND | 1 | 18,260 | 3,500 | 21,070 | |
EOG RES INC | COM | 26875P101 | 323 | 1,926 | SH | DFND | 1 | 86 | 60 | 1,780 | |
EXELON CORP | COM | 30161N101 | 229 | 8,373 | SH | DFND | 1 | 3,361 | 0 | 5,012 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,197 | 117,451 | SH | DFND | 1 | 1,956 | 0 | 115,495 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,269 | 75,021 | SH | DFND | 1 | 57,469 | 550 | 17,002 | |
EXXON MOBIL CORP | COM | 30231G102 | 87,616 | 865,767 | SH | DFND | 1 | 692,889 | 6,784 | 166,094 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,897 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 374 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 471 | 9,918 | SH | DFND | 1 | 7,288 | 0 | 2,630 | |
FEDEX CORP | COM | 31428X106 | 2,131 | 14,824 | SH | DFND | 1 | 10,857 | 185 | 3,782 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,454 | 176,120 | SH | DFND | 1 | 174,940 | 920 | 260 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 390 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 228 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 540 | 34,993 | SH | DFND | 1 | 3,784 | 0 | 31,209 | |
FRANKLIN RES INC | COM | 354613101 | 808 | 14,004 | SH | DFND | 1 | 9,344 | 0 | 4,660 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,989 | 105,708 | SH | DFND | 1 | 93,749 | 660 | 11,299 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,275 | 27,173 | SH | DFND | 1 | 22,978 | 0 | 4,195 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 946 | 9,898 | SH | DFND | 1 | 9,667 | 0 | 231 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30,009 | 1,070,616 | SH | DFND | 1 | 809,801 | 13,990 | 246,825 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,243 | 44,341 | SH | SOLE | 44,341 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 323 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 495 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,152 | 37,890 | SH | DFND | 1 | 34,910 | 50 | 2,930 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,617 | 114,744 | SH | DFND | 1 | 95,124 | 400 | 19,220 | |
GILEAD SCIENCES INC | COM | 375558103 | 397 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 914 | 17,123 | SH | DFND | 1 | 4,013 | 500 | 12,610 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 37 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 309 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 863 | 4,871 | SH | DFND | 1 | 482 | 0 | 4,389 | |
GOOGLE INC | CL A | 38259P508 | 4,297 | 3,834 | SH | DFND | 1 | 1,459 | 20 | 2,355 | |
GOOGLE INC | CL A | 38259P508 | 1,461 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 301 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 552 | 2,163 | SH | DFND | 1 | 1,560 | 0 | 603 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 410 | 5,428 | SH | DFND | 1 | 5,418 | 0 | 10 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 445 | 12,279 | SH | DFND | 1 | 9,319 | 540 | 2,420 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 238 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 407 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 589 | 11,000 | SH | DFND | 1 | 10,790 | 0 | 210 | |
HERSHEY CO | COM | 427866108 | 578 | 5,946 | SH | DFND | 1 | 5,906 | 0 | 40 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,461 | 52,214 | SH | DFND | 1 | 31,794 | 0 | 20,420 | |
HEXCEL CORP NEW | COM | 428291108 | 258 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 532 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,475 | 382,253 | SH | DFND | 1 | 332,387 | 1,790 | 48,076 | |
HONEYWELL INTL INC | COM | 438516106 | 17,768 | 194,460 | SH | DFND | 1 | 166,369 | 475 | 27,616 | |
HUMANA INC | COM | 444859102 | 268 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 197 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,843 | 140,854 | SH | DFND | 1 | 121,293 | 470 | 19,091 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,890 | 128,090 | SH | DFND | 1 | 127,000 | 660 | 430 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 520 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 439 | 8,075 | SH | DFND | 1 | 7,830 | 0 | 245 | |
INTEL CORP | COM | 458140100 | 576 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,608 | 909,590 | SH | DFND | 1 | 810,447 | 7,860 | 91,283 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 869 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,058 | 122,931 | SH | DFND | 1 | 105,371 | 835 | 16,725 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,465 | 17,037 | SH | DFND | 1 | 15,395 | 0 | 1,642 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4,342 | 239,080 | SH | DFND | 1 | 237,695 | 985 | 400 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 254 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 248 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,897 | 181,457 | SH | DFND | 1 | 176,402 | 790 | 4,265 | |
INVESCO LTD | SHS | G491BT108 | 405 | 11,122 | SH | DFND | 1 | 247 | 0 | 10,875 | |
ISHARES | CREDIT BD ETF | 464288620 | 268 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 400 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,126 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,153 | 580,341 | SH | DFND | 1 | 459,875 | 3,335 | 117,131 | |
JOHNSON CTLS INC | COM | 478366107 | 1,179 | 22,987 | SH | DFND | 1 | 22,232 | 0 | 755 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,634 | 421,245 | SH | DFND | 1 | 354,414 | 2,345 | 64,486 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 839 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 234 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14,516 | 138,965 | SH | DFND | 1 | 126,706 | 800 | 11,459 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,701 | 21,094 | SH | DFND | 1 | 10,881 | 1,000 | 9,213 | |
KITE RLTY GROUP TR | COM | 49803T102 | 70 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 983 | 15,250 | SH | DFND | 1 | 9,130 | 0 | 6,120 | |
KOHLS CORP | COM | 500255104 | 4,601 | 81,075 | SH | DFND | 1 | 66,680 | 285 | 14,110 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,401 | 81,631 | SH | DFND | 1 | 75,564 | 798 | 5,269 | |
LAKELAND BANCORP INC | COM | 511637100 | 975 | 78,817 | SH | DFND | 1 | 78,046 | 0 | 771 | |
LILLY ELI & CO | COM | 532457108 | 814 | 15,959 | SH | DFND | 1 | 7,420 | 600 | 7,939 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 679 | 9,520 | SH | DFND | 1 | 9,210 | 0 | 310 | |
LINCOLN NATL CORP IND | COM | 534187109 | 501 | 9,715 | SH | DFND | 1 | 6,054 | 0 | 3,661 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,575 | 166,290 | SH | DFND | 1 | 10,090 | 0 | 156,200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,087 | 81,304 | SH | DFND | 1 | 74,734 | 545 | 6,025 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 288 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 11,277 | 222,516 | SH | DFND | 1 | 211,681 | 685 | 10,150 | |
LOWES COS INC | COM | 548661107 | 2,946 | 59,446 | SH | DFND | 1 | 15,437 | 90 | 43,919 | |
M & T BK CORP | COM | 55261F104 | 490 | 4,210 | SH | DFND | 1 | 3,890 | 0 | 320 | |
MARATHON OIL CORP | COM | 565849106 | 3,599 | 101,968 | SH | DFND | 1 | 83,923 | 1,120 | 16,925 | |
MARATHON PETE CORP | COM | 56585A102 | 2,215 | 24,142 | SH | DFND | 1 | 21,527 | 575 | 2,040 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,935 | 102,053 | SH | DFND | 1 | 96,442 | 175 | 5,436 | |
MASTERCARD INC | CL A | 57636Q104 | 651 | 779 | SH | SOLE | 779 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 388 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6,528 | 137,208 | SH | DFND | 1 | 133,555 | 0 | 3,653 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,054 | 15,286 | SH | DFND | 1 | 12,506 | 0 | 2,780 | |
MCDONALDS CORP | COM | 580135101 | 27,580 | 284,241 | SH | DFND | 1 | 237,386 | 1,745 | 45,110 | |
MCDONALDS CORP | COM | 580135101 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 9,832 | 171,326 | SH | DFND | 1 | 157,746 | 185 | 13,395 | |
MERCK & CO INC NEW | COM | 58933Y105 | 33,012 | 659,571 | SH | DFND | 1 | 592,894 | 5,985 | 60,692 | |
MERCK & CO INC NEW | COM | 58933Y105 | 673 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 231 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 881 | 16,334 | SH | DFND | 1 | 6,994 | 0 | 9,340 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 903 | 20,180 | SH | DFND | 1 | 19,980 | 0 | 200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 421 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,916 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59,634 | 1,594,055 | SH | DFND | 1 | 1,315,088 | 7,490 | 271,477 | |
MOHAWK INDS INC | COM | 608190104 | 263 | 1,769 | SH | DFND | 1 | 1,304 | 0 | 465 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 536 | 9,540 | SH | DFND | 1 | 9,540 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,096 | 87,694 | SH | DFND | 1 | 66,141 | 1,830 | 19,723 | |
MONDELEZ INTL INC | CL A | 609207105 | 367 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 240 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,534 | 38,903 | SH | DFND | 1 | 32,025 | 210 | 6,668 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 84 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 435 | 5,540 | SH | DFND | 1 | 2,830 | 0 | 2,710 | |
MORGAN STANLEY | COM NEW | 617446448 | 619 | 19,742 | SH | DFND | 1 | 4,686 | 0 | 15,056 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 459 | 6,425 | SH | DFND | 1 | 6,125 | 0 | 300 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,391 | 155,807 | SH | DFND | 1 | 153,049 | 740 | 2,018 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 366 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 214 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 349 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,481 | 180,808 | SH | DFND | 1 | 173,273 | 985 | 6,550 | |
NIKE INC | CL B | 654106103 | 5,511 | 70,082 | SH | DFND | 1 | 51,272 | 1,440 | 17,370 | |
NIKE INC | CL B | 654106103 | 287 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 773 | 23,512 | SH | DFND | 1 | 23,512 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,895 | 31,186 | SH | DFND | 1 | 24,334 | 885 | 5,967 | |
NORTHEAST UTILS | COM | 664397106 | 7,867 | 185,582 | SH | DFND | 1 | 177,086 | 125 | 8,371 | |
NORTHERN TR CORP | COM | 665859104 | 1,731 | 27,976 | SH | DFND | 1 | 25,856 | 0 | 2,120 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,727 | 96,133 | SH | DFND | 1 | 10,063 | 0 | 86,070 | |
NOVO-NORDISK A S | ADR | 670100205 | 984 | 5,325 | SH | DFND | 1 | 5,175 | 0 | 150 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,742 | 49,864 | SH | DFND | 1 | 38,468 | 1,075 | 10,321 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 348 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,607 | 21,607 | SH | DFND | 1 | 3,222 | 0 | 18,385 | |
ONEOK INC NEW | COM | 682680103 | 1,062 | 17,086 | SH | DFND | 1 | 12,751 | 0 | 4,335 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 406 | 7,720 | SH | DFND | 1 | 7,120 | 0 | 600 | |
ORACLE CORP | COM | 68389X105 | 27,407 | 716,348 | SH | DFND | 1 | 680,605 | 2,187 | 33,556 | |
ORACLE CORP | COM | 68389X105 | 1,127 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 58 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,861 | 84,793 | SH | DFND | 1 | 19,843 | 0 | 64,950 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 424 | 28,049 | SH | DFND | 1 | 17,244 | 0 | 10,805 | |
PEPSICO INC | COM | 713448108 | 25,596 | 308,603 | SH | DFND | 1 | 221,071 | 2,635 | 84,897 | |
PEPSICO INC | COM | 713448108 | 364 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 653 | 8,980 | SH | DFND | 1 | 250 | 0 | 8,730 | |
PFIZER INC | COM | 717081103 | 20,419 | 666,647 | SH | DFND | 1 | 553,570 | 5,319 | 107,758 | |
PFIZER INC | COM | 717081103 | 844 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 273 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,696 | 294,915 | SH | DFND | 1 | 214,076 | 1,835 | 79,004 | |
PHILLIPS 66 | COM | 718546104 | 2,020 | 26,187 | SH | DFND | 1 | 17,604 | 335 | 8,248 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,005 | 38,732 | SH | DFND | 1 | 24,017 | 0 | 14,715 | |
POSCO | SPONSORED ADR | 693483109 | 283 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 825 | 25,045 | SH | DFND | 1 | 14,000 | 0 | 11,045 | |
PPL CORP | COM | 69351T106 | 531 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 592 | 19,663 | SH | DFND | 1 | 19,453 | 0 | 210 | |
PRAXAIR INC | COM | 74005P104 | 263 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 13,843 | 106,458 | SH | DFND | 1 | 101,415 | 635 | 4,408 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,607 | 13,394 | SH | DFND | 1 | 12,134 | 0 | 1,260 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 307 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 363 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 351 | 4,190 | SH | DFND | 1 | 3,780 | 0 | 410 | |
PROCTER & GAMBLE CO | COM | 742718109 | 38,833 | 477,010 | SH | DFND | 1 | 361,233 | 3,780 | 111,997 | |
PROCTER & GAMBLE CO | COM | 742718109 | 972 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 507 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,339 | 125,773 | SH | DFND | 1 | 92,144 | 570 | 33,059 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,334 | 43,589 | SH | DFND | 1 | 23,439 | 50 | 20,100 | |
RAYTHEON CO | COM NEW | 755111507 | 9,442 | 104,102 | SH | DFND | 1 | 99,631 | 0 | 4,471 | |
REGAL ENTMT GROUP | CL A | 758766109 | 417 | 21,420 | SH | DFND | 1 | 21,420 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 755 | 7,757 | SH | DFND | 1 | 87 | 0 | 7,670 | |
REPUBLIC SVCS INC | COM | 760759100 | 472 | 14,220 | SH | DFND | 1 | 14,110 | 0 | 110 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 899 | 17,974 | SH | DFND | 1 | 16,382 | 0 | 1,592 | |
RITE AID CORP | COM | 767754104 | 243 | 48,100 | SH | DFND | 1 | 0 | 0 | 48,100 | |
ROCKVILLE FINL INC NEW | COM | 774188106 | 404 | 28,438 | SH | DFND | 1 | 28,438 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,152 | 114,387 | SH | DFND | 1 | 48,062 | 1,635 | 64,690 | |
RPM INTL INC | COM | 749685103 | 348 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 225 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 396 | 8,442 | SH | DFND | 1 | 8,442 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,780 | 75,245 | SH | DFND | 1 | 40,379 | 260 | 34,606 | |
SCHLUMBERGER LTD | COM | 806857108 | 414 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 345 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24,465 | 435,631 | SH | DFND | 1 | 425,111 | 530 | 9,990 | |
SEMPRA ENERGY | COM | 816851109 | 3,707 | 41,299 | SH | DFND | 1 | 34,670 | 40 | 6,589 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,129 | 6,150 | SH | DFND | 1 | 6,100 | 0 | 50 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 334 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 292 | 2,110 | SH | DFND | 1 | 995 | 0 | 1,115 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,128 | 33,277 | SH | DFND | 1 | 27,569 | 40 | 5,668 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 280 | 46,796 | SH | SOLE | 46,796 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 258 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 202 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,803 | 311,443 | SH | DFND | 1 | 294,803 | 2,180 | 14,460 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 235 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,776 | 162,166 | SH | DFND | 1 | 145,864 | 2,275 | 14,027 | |
ST JUDE MED INC | COM | 790849103 | 828 | 13,359 | SH | DFND | 1 | 12,214 | 0 | 1,145 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 349 | 4,327 | SH | DFND | 1 | 392 | 0 | 3,935 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 223 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,057 | 192,404 | SH | DFND | 1 | 168,882 | 275 | 23,247 | |
STARBUCKS CORP | COM | 855244109 | 5,276 | 67,306 | SH | DFND | 1 | 59,300 | 0 | 8,006 | |
STATE STR CORP | COM | 857477103 | 6,772 | 92,278 | SH | DFND | 1 | 52,264 | 60 | 39,954 | |
STRYKER CORP | COM | 863667101 | 6,503 | 86,545 | SH | DFND | 1 | 30,017 | 0 | 56,528 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,354 | 16,942 | SH | DFND | 1 | 14,772 | 970 | 1,200 | |
SYSCO CORP | COM | 871829107 | 1,112 | 30,801 | SH | DFND | 1 | 24,277 | 310 | 6,214 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 829 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 571 | 10,915 | SH | DFND | 1 | 8,845 | 0 | 2,070 | |
TARGET CORP | COM | 87612E106 | 1,128 | 17,825 | SH | DFND | 1 | 15,817 | 0 | 2,008 | |
TECHNE CORP | COM | 878377100 | 860 | 9,084 | SH | DFND | 1 | 8,214 | 230 | 640 | |
TECO ENERGY INC | COM | 872375100 | 517 | 30,015 | SH | DFND | 1 | 28,140 | 0 | 1,875 | |
TEXAS INSTRS INC | COM | 882508104 | 12,677 | 288,705 | SH | DFND | 1 | 263,761 | 2,030 | 22,914 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,112 | 36,927 | SH | DFND | 1 | 36,837 | 75 | 15 | |
TIME WARNER INC | COM NEW | 887317303 | 19,360 | 277,676 | SH | DFND | 1 | 269,722 | 1,485 | 6,469 | |
TIME WARNER INC | COM NEW | 887317303 | 272 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 222 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,707 | 168,010 | SH | DFND | 1 | 161,530 | 1,180 | 5,300 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,166 | 182,156 | SH | DFND | 1 | 2,361 | 0 | 179,795 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 207 | 1,695 | SH | DFND | 1 | 105 | 0 | 1,590 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,347 | 87,961 | SH | DFND | 1 | 80,087 | 30 | 7,844 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 459 | 4,860 | SH | DFND | 1 | 540 | 0 | 4,320 | |
UBS AG | SHS NEW | H89231338 | 234 | 12,158 | SH | DFND | 1 | 68 | 0 | 12,090 | |
UGI CORP NEW | COM | 902681105 | 2,023 | 48,792 | SH | DFND | 1 | 48,792 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,728 | 81,717 | SH | DFND | 1 | 51,885 | 480 | 29,352 | |
UNION PAC CORP | COM | 907818108 | 308 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 177 | 86,737 | SH | SOLE | 86,737 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 428 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,004 | 142,790 | SH | DFND | 1 | 113,787 | 290 | 28,713 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,621 | 269,077 | SH | DFND | 1 | 225,917 | 1,365 | 41,795 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 682 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 461 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,395 | 231,005 | SH | DFND | 1 | 209,621 | 515 | 20,869 | |
US BANCORP DEL | COM NEW | 902973304 | 7,393 | 182,990 | SH | DFND | 1 | 162,096 | 1,770 | 19,124 | |
US BANCORP DEL | COM NEW | 902973304 | 323 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 480 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 370 | 7,350 | SH | DFND | 1 | 1,660 | 0 | 5,690 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,259 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,193 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 394 | 11,100 | SH | DFND | 1 | 11,000 | 0 | 100 | |
VENTAS INC | COM | 92276F100 | 295 | 5,145 | SH | DFND | 1 | 4,435 | 0 | 710 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,917 | 547,756 | SH | DFND | 1 | 455,464 | 3,255 | 89,037 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 701 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 834 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,096 | 36,355 | SH | DFND | 1 | 23,565 | 110 | 12,680 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 4,507 | 114,643 | SH | DFND | 1 | 25,238 | 0 | 89,405 | |
W P CAREY INC | COM | 92936U109 | 219 | 3,564 | SH | DFND | 1 | 3,464 | 0 | 100 | |
WADDELL & REED FINL INC | CL A | 930059100 | 453 | 6,950 | SH | DFND | 1 | 6,950 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 19,428 | 246,894 | SH | DFND | 1 | 224,635 | 393 | 21,866 | |
WAL-MART STORES INC | COM | 931142103 | 1,135 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 10,744 | 187,045 | SH | DFND | 1 | 125,150 | 0 | 61,895 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,463 | 32,596 | SH | DFND | 1 | 20,895 | 0 | 11,701 | |
WASTE MGMT INC DEL | COM | 94106L109 | 481 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 400 | 4,328 | SH | DFND | 1 | 1,348 | 0 | 2,980 | |
WELLS FARGO & CO NEW | COM | 949746101 | 31,076 | 684,495 | SH | DFND | 1 | 465,926 | 3,035 | 215,534 | |
WELLS FARGO & CO NEW | COM | 949746101 | 993 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 551 | 17,138 | SH | DFND | 1 | 11,310 | 0 | 5,828 | |
WESTERN UN CO | COM | 959802109 | 795 | 46,083 | SH | DFND | 1 | 6,483 | 0 | 39,600 | |
WEYERHAEUSER CO | COM | 962166104 | 231 | 7,319 | SH | DFND | 1 | 24 | 0 | 7,295 | |
WGL HLDGS INC | COM | 92924F106 | 388 | 9,680 | SH | DFND | 1 | 7,680 | 0 | 2,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 351 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 372 | 9,632 | SH | DFND | 1 | 4,351 | 0 | 5,281 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 159 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 257 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 4,407 | 106,613 | SH | DFND | 1 | 102,695 | 150 | 3,768 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 645 | 19,006 | SH | DFND | 1 | 19,006 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 227 | 18,655 | SH | DFND | 1 | 14,375 | 0 | 4,280 | |
YUM BRANDS INC | COM | 988498101 | 11,659 | 154,195 | SH | DFND | 1 | 140,698 | 550 | 12,947 | |
ZIMMER HLDGS INC | COM | 98956P102 | 10,763 | 115,493 | SH | DFND | 1 | 59,988 | 460 | 55,045 |