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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 34,604 255,078 SH   DFND 1 212,894 8,476 33,708
ABB LTD SPONSORED ADR 000375204 410 15,895 SH   DFND 1 9,460 0 6,435
ABBOTT LABS COM 002824100 19,332 502,003 SH   DFND 1 434,659 1,817 65,527
ABBOTT LABS COM 002824100 286 7,430 SH   SOLE   7,430 0 0
ABBVIE INC COM 00287Y109 257 4,995 SH   SOLE   4,995 0 0
ABBVIE INC COM 00287Y109 15,993 311,156 SH   DFND 1 248,312 2,390 60,454
ACE LTD SHS H0023R105 4,286 43,269 SH   DFND 1 39,771 260 3,238
ACTIVISION BLIZZARD INC COM 00507V109 380 18,567 SH   SOLE   18,567 0 0
ADOBE SYS INC COM 00724F101 737 11,205 SH   DFND 1 7,993 0 3,212
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 651 117,369 SH   SOLE   117,369 0 0
AETNA INC NEW COM 00817Y108 337 4,495 SH   SOLE   4,495 0 0
AETNA INC NEW COM 00817Y108 12,294 163,985 SH   DFND 1 162,115 795 1,075
AFLAC INC COM 001055102 4,012 63,640 SH   DFND 1 57,907 250 5,483
AGILENT TECHNOLOGIES INC COM 00846U101 14,749 263,760 SH   DFND 1 255,805 1,320 6,635
AIR PRODS & CHEMS INC COM 009158106 417 3,506 SH   SOLE   3,506 0 0
ALCOA INC COM 013817101 138 10,722 SH   DFND 1 4,700 3,530 2,492
ALLERGAN INC COM 018490102 289 2,330 SH   DFND 1 1,226 0 1,104
ALTRIA GROUP INC COM 02209S103 206 5,500 SH   SOLE   5,500 0 0
ALTRIA GROUP INC COM 02209S103 15,953 426,203 SH   DFND 1 344,666 1,180 80,357
AMAZON COM INC COM 023135106 1,864 5,541 SH   DFND 1 1,115 0 4,426
AMAZON COM INC COM 023135106 564 1,676 SH   SOLE   1,676 0 0
AMEREN CORP COM 023608102 766 18,598 SH   DFND 1 14,110 0 4,488
AMERICAN EXPRESS CO COM 025816109 31,073 345,137 SH   DFND 1 221,983 225 122,929
AMERICAN EXPRESS CO COM 025816109 500 5,549 SH   SOLE   5,549 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 8,371 167,381 SH   DFND 1 163,830 865 2,686
AMERICAN INTL GROUP INC COM NEW 026874784 607 12,136 SH   SOLE   12,136 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 390 5,800 SH   DFND 1 5,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 371 4,534 SH   DFND 1 233 0 4,301
AMERIPRISE FINL INC COM 03076C106 8,602 78,150 SH   DFND 1 77,315 380 455
AMGEN INC COM 031162100 7,614 61,735 SH   DFND 1 10,884 110 50,741
AMGEN INC COM 031162100 340 2,760 SH   SOLE   2,760 0 0
ANADARKO PETE CORP COM 032511107 706 8,324 SH   DFND 1 7,100 0 1,224
ANALOG DEVICES INC COM 032654105 3,744 70,449 SH   DFND 1 52,612 90 17,747
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 54 53,000 SH   SOLE   53,000 0 0
APACHE CORP COM 037411105 2,376 28,649 SH   DFND 1 27,150 480 1,019
APPLE INC COM 037833100 52,464 97,746 SH   DFND 1 85,066 470 12,210
APPLE INC COM 037833100 2,403 4,477 SH   SOLE   4,477 0 0
APPLIED MATLS INC COM 038222105 242 11,850 SH   SOLE   11,850 0 0
APPLIED MATLS INC COM 038222105 9,558 468,205 SH   DFND 1 458,973 2,265 6,967
ARCHER DANIELS MIDLAND CO COM 039483102 3,475 80,081 SH   DFND 1 74,243 0 5,838
ARRAY BIOPHARMA INC COM 04269X105 54 11,442 SH   SOLE   11,442 0 0
ARROW ELECTRS INC COM 042735100 201 3,388 SH   DFND 1 3,388 0 0
AT&T INC COM 00206R102 949 27,060 SH   SOLE   27,060 0 0
AT&T INC COM 00206R102 32,379 923,280 SH   DFND 1 815,022 6,250 102,008
AU OPTRONICS CORP SPONSORED ADR 002255107 117 33,646 SH   SOLE   33,646 0 0
AUTODESK INC COM 052769106 2,530 51,441 SH   DFND 1 45,393 85 5,963
AUTOLIV INC COM 052800109 248 2,470 SH   DFND 1 2,470 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,655 215,571 SH   DFND 1 101,486 1,000 113,085
AUTOMATIC DATA PROCESSING IN COM 053015103 320 4,140 SH   SOLE   4,140 0 0
AVON PRODS INC COM 054303102 813 55,503 SH   DFND 1 24,541 0 30,962
BANK N S HALIFAX COM 064149107 226 3,900 SH   SOLE   3,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,635 74,675 SH   DFND 1 51,851 761 22,063
BANK OF AMERICA CORPORATION COM 060505104 5,296 307,918 SH   DFND 1 120,893 1,080 185,945
BANK OF AMERICA CORPORATION COM 060505104 659 38,297 SH   SOLE   38,297 0 0
BARD C R INC COM 067383109 1,223 8,267 SH   DFND 1 5,915 0 2,352
BAXTER INTL INC COM 071813109 4,500 61,154 SH   DFND 1 35,456 660 25,038
BB&T CORP COM 054937107 909 22,634 SH   DFND 1 10,775 0 11,859
BEAM INC COM 073730103 611 7,335 SH   DFND 1 1,880 0 5,455
BECTON DICKINSON & CO COM 075887109 3,063 26,161 SH   DFND 1 15,157 680 10,324
BECTON DICKINSON & CO COM 075887109 395 3,370 SH   SOLE   3,370 0 0
BED BATH & BEYOND INC COM 075896100 2,639 38,353 SH   DFND 1 36,060 0 2,293
BEMIS INC COM 081437105 1,045 26,632 SH   DFND 1 26,272 0 360
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,913 165 SH   DFND 1 161 3 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,184 137,508 SH   DFND 1 57,041 0 80,467
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,332 10,657 SH   SOLE   10,657 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,247 106,928 SH   DFND 1 97,988 685 8,255
BLACKROCK INC COM 09247X101 19,121 60,801 SH   DFND 1 59,442 295 1,064
BLACKROCK INC COM 09247X101 245 778 SH   SOLE   778 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 219 15,866 SH   DFND 1 15,866 0 0
BOEING CO COM 097023105 39,743 316,702 SH   DFND 1 308,886 1,130 6,686
BOEING CO COM 097023105 837 6,668 SH   SOLE   6,668 0 0
BOSTON PROPERTIES INC COM 101121101 300 2,620 SH   SOLE   2,620 0 0
BP PLC SPONSORED ADR 055622104 1,065 22,143 SH   DFND 1 7,811 0 14,332
BRISTOL MYERS SQUIBB CO COM 110122108 8,603 165,593 SH   DFND 1 150,817 2,610 12,166
BROADCOM CORP CL A 111320107 579 18,393 SH   DFND 1 6,976 0 11,417
BROWN FORMAN CORP CL B 115637209 341 3,806 SH   DFND 1 3,375 0 431
CA INC COM 12673P105 511 16,501 SH   DFND 1 8,025 0 8,476
CAMERON INTERNATIONAL CORP COM 13342B105 6,458 104,552 SH   DFND 1 103,166 1,015 371
CAMERON INTERNATIONAL CORP COM 13342B105 343 5,560 SH   SOLE   5,560 0 0
CAMPBELL SOUP CO COM 134429109 880 19,603 SH   DFND 1 15,570 0 4,033
CAPITAL ONE FINL CORP COM 14040H105 12,311 159,547 SH   DFND 1 156,982 555 2,010
CAPITAL ONE FINL CORP COM 14040H105 305 3,955 SH   SOLE   3,955 0 0
CARDINAL HEALTH INC COM 14149Y108 497 7,096 SH   SOLE   7,096 0 0
CATERPILLAR INC DEL COM 149123101 252 2,537 SH   SOLE   2,537 0 0
CATERPILLAR INC DEL COM 149123101 2,126 21,396 SH   DFND 1 13,426 640 7,330
CDN IMPERIAL BK OF COMMERCE COM 136069101 255 2,950 SH   SOLE   2,950 0 0
CELGENE CORP COM 151020104 3,973 28,459 SH   DFND 1 24,008 0 4,451
CENTURYLINK INC COM 156700106 9,391 285,975 SH   DFND 1 281,851 1,320 2,804
CENTURYLINK INC COM 156700106 259 7,890 SH   SOLE   7,890 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 409 6,055 SH   SOLE   6,055 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,693 143,325 SH   DFND 1 142,290 445 590
CHEVRON CORP NEW COM 166764100 37,424 314,726 SH   DFND 1 255,152 2,350 57,224
CHEVRON CORP NEW COM 166764100 878 7,383 SH   SOLE   7,383 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 454 14,784 SH   SOLE   14,784 0 0
CHURCH & DWIGHT INC COM 171340102 1,213 17,569 SH   DFND 1 14,345 0 3,224
CIGNA CORPORATION COM 125509109 237 2,832 SH   DFND 1 1,421 0 1,411
CIMAREX ENERGY CO COM 171798101 305 2,558 SH   DFND 1 1,914 0 644
CISCO SYS INC COM 17275R102 9,732 434,185 SH   DFND 1 353,434 1,300 79,451
CISCO SYS INC COM 17275R102 464 20,706 SH   SOLE   20,706 0 0
CIT GROUP INC COM NEW 125581801 299 6,105 SH   SOLE   6,105 0 0
CIT GROUP INC COM NEW 125581801 8,550 174,412 SH   DFND 1 171,694 895 1,823
CITIGROUP INC COM NEW 172967424 9,222 193,742 SH   DFND 1 172,929 875 19,938
CITIGROUP INC COM NEW 172967424 643 13,517 SH   SOLE   13,517 0 0
CITRIX SYS INC COM 177376100 5,206 90,638 SH   DFND 1 89,744 400 494
CLOROX CO DEL COM 189054109 657 7,463 SH   DFND 1 5,557 0 1,906
CME GROUP INC COM 12572Q105 26,526 358,369 SH   DFND 1 347,381 585 10,403
CME GROUP INC COM 12572Q105 420 5,680 SH   SOLE   5,680 0 0
CMS ENERGY CORP COM 125896100 700 23,905 SH   DFND 1 22,780 0 1,125
COACH INC COM 189754104 298 5,997 SH   DFND 1 580 0 5,417
COCA COLA CO COM 191216100 22,158 573,146 SH   DFND 1 531,347 3,875 37,924
COCA COLA CO COM 191216100 851 22,003 SH   SOLE   22,003 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,177 24,635 SH   DFND 1 13,966 0 10,669
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,121 81,448 SH   DFND 1 75,236 500 5,712
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 470 9,285 SH   SOLE   9,285 0 0
COLGATE PALMOLIVE CO COM 194162103 34,174 526,808 SH   DFND 1 472,760 4,120 49,928
COMCAST CORP NEW CL A 20030N101 4,884 97,598 SH   DFND 1 84,090 0 13,508
COMCAST CORP NEW CL A SPL 20030N200 8,908 182,649 SH   DFND 1 180,511 555 1,583
COMCAST CORP NEW CL A 20030N101 507 10,133 SH   SOLE   10,133 0 0
CONOCOPHILLIPS COM 20825C104 28,531 405,563 SH   DFND 1 368,921 2,545 34,097
CONTINENTAL RESOURCES INC COM 212015101 381 3,068 SH   SOLE   3,068 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 449 14,340 SH   DFND 1 14,340 0 0
COSTCO WHSL CORP NEW COM 22160K105 675 6,041 SH   DFND 1 748 0 5,293
CSX CORP COM 126408103 498 17,192 SH   DFND 1 3,893 0 13,299
CVS CAREMARK CORPORATION COM 126650100 16,718 223,327 SH   DFND 1 204,341 2,975 16,011
CVS CAREMARK CORPORATION COM 126650100 828 11,054 SH   SOLE   11,054 0 0
DANAHER CORP DEL COM 235851102 19,724 262,992 SH   DFND 1 253,111 2,055 7,826
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,198 75,501 SH   DFND 1 74,793 420 288
DEERE & CO COM 244199105 16,689 183,795 SH   DFND 1 172,602 490 10,703
DELPHI AUTOMOTIVE PLC SHS G27823106 6,331 93,301 SH   DFND 1 90,785 455 2,061
DELUXE CORP COM 248019101 785 14,961 SH   DFND 1 14,940 0 21
DENTSPLY INTL INC NEW COM 249030107 582 12,639 SH   DFND 1 10,200 0 2,439
DEVON ENERGY CORP NEW COM 25179M103 8,416 125,737 SH   DFND 1 108,690 555 16,492
DIAGEO P L C SPON ADR NEW 25243Q205 8,895 71,396 SH   DFND 1 8,212 650 62,534
DIAMOND OFFSHORE DRILLING IN COM 25271C102 577 11,832 SH   DFND 1 11,810 0 22
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 324 3,921 SH   SOLE   3,921 0 0
DISNEY WALT CO COM DISNEY 254687106 562 7,015 SH   SOLE   7,015 0 0
DISNEY WALT CO COM DISNEY 254687106 21,377 266,977 SH   DFND 1 132,607 540 133,830
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 16 17,000 SH   SOLE   17,000 0 0
DOMINION RES INC VA NEW COM 25746U109 353 4,977 SH   SOLE   4,977 0 0
DOMINION RES INC VA NEW COM 25746U109 19,278 271,555 SH   DFND 1 258,981 1,000 11,574
DONNELLEY R R & SONS CO COM 257867101 534 29,818 SH   DFND 1 28,620 0 1,198
DOW CHEM CO COM 260543103 15,377 316,466 SH   DFND 1 305,178 1,810 9,478
DOW CHEM CO COM 260543103 354 7,291 SH   SOLE   7,291 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 57 58,000 SH   SOLE   58,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 631 9,402 SH   SOLE   9,402 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,483 245,641 SH   DFND 1 203,714 2,100 39,827
DUKE ENERGY CORP NEW COM NEW 26441C204 17,891 251,205 SH   DFND 1 235,495 1,126 14,584
DUKE ENERGY CORP NEW COM NEW 26441C204 251 3,525 SH   SOLE   3,525 0 0
E M C CORP MASS COM 268648102 217 7,924 SH   SOLE   7,924 0 0
E M C CORP MASS COM 268648102 8,176 298,287 SH   DFND 1 245,731 2,270 50,286
EATON CORP PLC SHS G29183103 220 2,924 SH   SOLE   2,924 0 0
EATON CORP PLC SHS G29183103 17,134 228,092 SH   DFND 1 214,842 610 12,640
EBAY INC COM 278642103 545 9,875 SH   DFND 1 3,131 340 6,404
ECOLAB INC COM 278865100 8,979 83,146 SH   DFND 1 70,785 105 12,256
EMERSON ELEC CO COM 291011104 30,616 458,318 SH   DFND 1 420,578 7,095 30,645
EMERSON ELEC CO COM 291011104 320 4,791 SH   SOLE   4,791 0 0
ENTERGY CORP NEW COM 29364G103 11,527 172,435 SH   DFND 1 162,656 890 8,889
ENTERPRISE PRODS PARTNERS L COM 293792107 2,833 40,840 SH   DFND 1 19,140 3,500 18,200
EOG RES INC COM 26875P101 444 2,263 SH   DFND 1 86 60 2,117
EXELON CORP COM 30161N101 212 6,323 SH   DFND 1 1,386 0 4,937
EXPEDITORS INTL WASH INC COM 302130109 4,648 117,274 SH   DFND 1 1,736 0 115,538
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,604 74,631 SH   DFND 1 56,797 780 17,054
EXXON MOBIL CORP COM 30231G102 73,745 754,970 SH   DFND 1 586,387 6,764 161,819
EXXON MOBIL CORP COM 30231G102 1,853 18,967 SH   SOLE   18,967 0 0
FACEBOOK INC CL A 30303M102 412 6,834 SH   SOLE   6,834 0 0
FASTENAL CO COM 311900104 596 12,088 SH   DFND 1 7,288 0 4,800
FEDEX CORP COM 31428X106 2,041 15,398 SH   DFND 1 10,675 185 4,538
FIDELITY NATL INFORMATION SV COM 31620M106 9,946 186,084 SH   DFND 1 183,515 905 1,664
FIDELITY NATL INFORMATION SV COM 31620M106 383 7,171 SH   SOLE   7,171 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 230 14,772 SH   SOLE   14,772 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 618 39,646 SH   DFND 1 3,784 0 35,862
FRANKLIN RES INC COM 354613101 761 14,037 SH   DFND 1 9,311 0 4,726
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,282 69,004 SH   DFND 1 60,867 330 7,807
GALLAGHER ARTHUR J & CO COM 363576109 1,410 29,636 SH   DFND 1 25,408 0 4,228
GALLAGHER ARTHUR J & CO COM 363576109 240 5,035 SH   SOLE   5,035 0 0
GENERAL DYNAMICS CORP COM 369550108 218 1,997 SH   SOLE   1,997 0 0
GENERAL DYNAMICS CORP COM 369550108 1,193 10,954 SH   DFND 1 10,517 0 437
GENERAL ELECTRIC CO COM 369604103 26,428 1,020,765 SH   DFND 1 747,802 13,990 258,973
GENERAL ELECTRIC CO COM 369604103 1,020 39,401 SH   SOLE   39,401 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 354 16,112 SH   SOLE   16,112 0 0
GENERAL MTRS CO COM 37045V100 232 6,754 SH   SOLE   6,754 0 0
GENESEE & WYO INC CL A 371559105 223 2,288 SH   SOLE   2,288 0 0
GENUINE PARTS CO COM 372460105 6,822 78,552 SH   DFND 1 75,145 340 3,067
GILEAD SCIENCES INC COM 375558103 6,603 93,183 SH   DFND 1 72,943 400 19,840
GILEAD SCIENCES INC COM 375558103 374 5,285 SH   SOLE   5,285 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 940 17,598 SH   DFND 1 4,013 500 13,085
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 80 21,573 SH   SOLE   21,573 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 286 1,746 SH   SOLE   1,746 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 700 4,272 SH   DFND 1 482 0 3,790
GOOGLE INC CL A 38259P508 5,489 4,925 SH   DFND 1 1,466 20 3,439
GOOGLE INC CL A 38259P508 1,470 1,319 SH   SOLE   1,319 0 0
GRAINGER W W INC COM 384802104 298 1,178 SH   SOLE   1,178 0 0
GRAINGER W W INC COM 384802104 511 2,021 SH   DFND 1 1,409 0 612
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 52 17,059 SH   SOLE   17,059 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 369 10,457 SH   DFND 1 9,319 540 598
HDFC BANK LTD ADR REPS 3 SHS 40415F101 295 7,201 SH   SOLE   7,201 0 0
HEALTH CARE REIT INC COM 42217K106 458 7,690 SH   SOLE   7,690 0 0
HEALTH CARE REIT INC COM 42217K106 753 12,628 SH   DFND 1 12,330 0 298
HERSHEY CO COM 427866108 687 6,578 SH   DFND 1 6,516 0 62
HEWLETT PACKARD CO COM 428236103 1,193 36,866 SH   DFND 1 30,918 0 5,948
HEXCEL CORP NEW COM 428291108 334 7,674 SH   SOLE   7,674 0 0
HOME DEPOT INC COM 437076102 516 6,522 SH   SOLE   6,522 0 0
HOME DEPOT INC COM 437076102 18,343 231,814 SH   DFND 1 186,697 1,580 43,537
HONEYWELL INTL INC COM 438516106 11,382 122,701 SH   DFND 1 106,111 475 16,115
HUMANA INC COM 444859102 304 2,693 SH   SOLE   2,693 0 0
HUNTINGTON BANCSHARES INC COM 446150104 273 27,390 SH   SOLE   27,390 0 0
HUNTINGTON BANCSHARES INC COM 446150104 145 14,557 SH   DFND 1 8,604 0 5,953
ICICI BK LTD ADR 45104G104 251 5,742 SH   SOLE   5,742 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,313 114,509 SH   DFND 1 95,660 470 18,379
INGERSOLL-RAND PLC SHS G47791101 480 8,382 SH   SOLE   8,382 0 0
INGERSOLL-RAND PLC SHS G47791101 7,541 131,750 SH   DFND 1 130,510 680 560
INTEGRYS ENERGY GROUP INC COM 45822P105 535 8,970 SH   DFND 1 8,950 0 20
INTEL CORP COM 458140100 23,983 929,073 SH   DFND 1 825,915 8,610 94,548
INTEL CORP COM 458140100 572 22,180 SH   SOLE   22,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 916 4,759 SH   SOLE   4,759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,601 112,218 SH   DFND 1 97,948 670 13,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,516 15,845 SH   DFND 1 15,245 0 600
INTERNATIONAL GAME TECHNOLOG COM 459902102 8,319 591,695 SH   DFND 1 587,090 3,340 1,265
INTERNATIONAL GAME TECHNOLOG COM 459902102 200 14,235 SH   SOLE   14,235 0 0
INTL PAPER CO COM 460146103 9,579 208,792 SH   DFND 1 205,167 905 2,720
INVESTORS BANCORP INC COM 46146P102 248 8,961 SH   SOLE   8,961 0 0
ISHARES CREDIT BD ETF 464288620 275 2,510 SH   SOLE   2,510 0 0
ISHARES INTERM CR BD ETF 464288638 405 3,710 SH   SOLE   3,710 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 210 1,514 SH   SOLE   1,514 0 0
JOHNSON & JOHNSON COM 478160104 1,220 12,423 SH   SOLE   12,423 0 0
JOHNSON & JOHNSON COM 478160104 48,547 494,214 SH   DFND 1 370,840 3,205 120,169
JOHNSON CTLS INC COM 478366107 1,179 24,909 SH   DFND 1 21,232 0 3,677
JPMORGAN CHASE & CO COM 46625H100 18,595 306,289 SH   DFND 1 243,039 1,680 61,570
JPMORGAN CHASE & CO COM 46625H100 875 14,419 SH   SOLE   14,419 0 0
KEURIG GREEN MTN INC COM 49271M100 575 5,450 SH   DFND 1 5,418 0 32
KIMBERLY CLARK CORP COM 494368103 16,094 145,973 SH   DFND 1 134,058 800 11,115
KIMBERLY CLARK CORP COM 494368103 247 2,240 SH   SOLE   2,240 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,186 16,035 SH   DFND 1 9,355 1,000 5,680
KITE RLTY GROUP TR COM 49803T102 64 10,670 SH   SOLE   10,670 0 0
KLA-TENCOR CORP COM 482480100 1,094 15,820 SH   DFND 1 10,430 0 5,390
KOHLS CORP COM 500255104 10,720 188,726 SH   DFND 1 170,597 1,015 17,114
KRAFT FOODS GROUP INC COM 50076Q106 2,536 45,203 SH   DFND 1 38,102 798 6,303
LILLY ELI & CO COM 532457108 941 15,990 SH   DFND 1 7,420 0 8,570
LINCOLN ELEC HLDGS INC COM 533900106 696 9,664 SH   DFND 1 9,210 0 454
LINCOLN NATL CORP IND COM 534187109 479 9,462 SH   DFND 1 6,054 0 3,408
LINEAR TECHNOLOGY CORP COM 535678106 8,127 166,903 SH   DFND 1 10,660 0 156,243
LOCKHEED MARTIN CORP COM 539830109 6,143 37,633 SH   DFND 1 31,702 545 5,386
LOCKHEED MARTIN CORP COM 539830109 316 1,935 SH   SOLE   1,935 0 0
LORILLARD INC COM 544147101 14,898 275,483 SH   DFND 1 267,621 1,890 5,972
LOWES COS INC COM 548661107 3,005 61,444 SH   DFND 1 15,116 90 46,238
M & T BK CORP COM 55261F104 579 4,776 SH   DFND 1 4,440 0 336
MARATHON OIL CORP COM 565849106 3,153 88,757 SH   DFND 1 71,682 360 16,715
MARATHON PETE CORP COM 56585A102 1,779 20,441 SH   DFND 1 18,272 180 1,989
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 595 9,113 SH   DFND 1 3,780 0 5,333
MARSH & MCLENNAN COS INC COM 571748102 11,536 234,001 SH   DFND 1 224,397 1,140 8,464
MASTERCARD INC CL A 57636Q104 502 6,720 SH   SOLE   6,720 0 0
MATTEL INC COM 577081102 13,098 326,564 SH   DFND 1 315,830 2,440 8,294
MCCORMICK & CO INC COM NON VTG 579780206 1,039 14,489 SH   DFND 1 12,285 0 2,204
MCDONALDS CORP COM 580135101 34,750 354,482 SH   DFND 1 307,767 1,975 44,740
MCDONALDS CORP COM 580135101 266 2,710 SH   SOLE   2,710 0 0
MEDTRONIC INC COM 585055106 18,941 307,787 SH   DFND 1 289,893 1,260 16,634
MERCK & CO INC NEW COM 58933Y105 20,502 361,137 SH   DFND 1 295,948 5,565 59,624
MERCK & CO INC NEW COM 58933Y105 770 13,556 SH   SOLE   13,556 0 0
METLIFE INC COM 59156R108 227 4,292 SH   SOLE   4,292 0 0
METLIFE INC COM 59156R108 644 12,192 SH   DFND 1 6,856 0 5,336
MICROCHIP TECHNOLOGY INC COM 595017104 1,066 22,319 SH   DFND 1 22,180 0 139
MICRON TECHNOLOGY INC COM 595112103 458 19,358 SH   SOLE   19,358 0 0
MICROSOFT CORP COM 594918104 2,089 50,964 SH   SOLE   50,964 0 0
MICROSOFT CORP COM 594918104 67,520 1,647,238 SH   DFND 1 1,370,599 7,685 268,954
MOHAWK INDS INC COM 608190104 225 1,651 SH   DFND 1 1,304 0 347
MOLSON COORS BREWING CO CL B 60871R209 642 10,900 SH   DFND 1 10,900 0 0
MONDELEZ INTL INC CL A 609207105 2,651 76,733 SH   DFND 1 54,434 1,220 21,079
MONDELEZ INTL INC CL A 609207105 360 10,410 SH   SOLE   10,410 0 0
MONSANTO CO NEW COM 61166W101 234 2,059 SH   SOLE   2,059 0 0
MONSANTO CO NEW COM 61166W101 2,961 26,026 SH   DFND 1 18,493 210 7,323
MONSTER WORLDWIDE INC COM 611742107 88 11,713 SH   SOLE   11,713 0 0
MOODYS CORP COM 615369105 455 5,732 SH   DFND 1 2,730 0 3,002
MORGAN STANLEY COM NEW 617446448 7,499 240,569 SH   DFND 1 229,794 1,070 9,705
MUELLER INDS INC COM 624756102 292 9,740 SH   SOLE   9,740 0 0
NATIONAL FUEL GAS CO N J COM 636180101 450 6,425 SH   DFND 1 6,125 0 300
NATIONAL OILWELL VARCO INC COM 637071101 12,799 164,366 SH   DFND 1 161,076 760 2,530
NATIONAL OILWELL VARCO INC COM 637071101 294 3,775 SH   SOLE   3,775 0 0
NEWMONT MINING CORP COM 651639106 218 9,301 SH   SOLE   9,301 0 0
NEWS CORP NEW CL A 65249B109 333 19,341 SH   SOLE   19,341 0 0
NEXTERA ENERGY INC COM 65339F101 9,780 102,281 SH   DFND 1 96,688 985 4,608
NIELSEN HOLDINGS N V COM N63218106 303 6,780 SH   SOLE   6,780 0 0
NIKE INC CL B 654106103 270 3,654 SH   SOLE   3,654 0 0
NIKE INC CL B 654106103 4,832 65,423 SH   DFND 1 46,007 1,190 18,226
NISOURCE INC COM 65473P105 946 26,634 SH   DFND 1 26,586 0 48
NORFOLK SOUTHERN CORP COM 655844108 2,836 29,188 SH   DFND 1 22,697 715 5,776
NORTHEAST UTILS COM 664397106 20,127 442,347 SH   DFND 1 429,293 2,225 10,829
NORTHERN TR CORP COM 665859104 8,964 136,732 SH   DFND 1 133,816 565 2,351
NORTHERN TR CORP COM 665859104 307 4,685 SH   SOLE   4,685 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,893 92,841 SH   DFND 1 6,696 0 86,145
NOVO-NORDISK A S ADR 670100205 1,215 26,625 SH   DFND 1 25,875 0 750
NUCOR CORP COM 670346105 212 4,189 SH   DFND 1 2,540 0 1,649
OCCIDENTAL PETE CORP DEL COM 674599105 10,380 108,931 SH   DFND 1 95,123 1,475 12,333
OCCIDENTAL PETE CORP DEL COM 674599105 344 3,615 SH   SOLE   3,615 0 0
OMNICOM GROUP INC COM 681919106 1,036 14,272 SH   DFND 1 2,454 0 11,818
ONEOK INC NEW COM 682680103 1,281 21,628 SH   DFND 1 15,597 0 6,031
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 461 8,600 SH   DFND 1 8,000 0 600
ORACLE CORP COM 68389X105 39,444 964,154 SH   DFND 1 918,988 3,952 41,214
ORACLE CORP COM 68389X105 1,202 29,387 SH   SOLE   29,387 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 68 10,385 SH   SOLE   10,385 0 0
PAYCHEX INC COM 704326107 3,857 90,550 SH   DFND 1 21,543 0 69,007
PEOPLES UNITED FINANCIAL INC COM 712704105 392 26,349 SH   DFND 1 17,244 0 9,105
PEPSICO INC COM 713448108 28,511 341,444 SH   DFND 1 247,641 2,805 90,998
PEPSICO INC COM 713448108 370 4,435 SH   SOLE   4,435 0 0
PETSMART INC COM 716768106 366 5,320 SH   SOLE   5,320 0 0
PETSMART INC COM 716768106 647 9,388 SH   DFND 1 250 0 9,138
PFIZER INC COM 717081103 17,114 532,829 SH   DFND 1 404,812 4,939 123,078
PFIZER INC COM 717081103 887 27,628 SH   SOLE   27,628 0 0
PHILIP MORRIS INTL INC COM 718172109 257 3,135 SH   SOLE   3,135 0 0
PHILIP MORRIS INTL INC COM 718172109 14,735 179,979 SH   DFND 1 102,828 1,195 75,956
PHILLIPS 66 COM 718546104 1,682 21,828 SH   DFND 1 14,531 165 7,132
PNC FINL SVCS GROUP INC COM 693475105 2,606 29,949 SH   DFND 1 18,811 0 11,138
POTASH CORP SASK INC COM 73755L107 1,003 27,685 SH   DFND 1 15,815 0 11,870
PPL CORP COM 69351T106 763 23,016 SH   DFND 1 22,213 0 803
PPL CORP COM 69351T106 585 17,662 SH   SOLE   17,662 0 0
PRAXAIR INC COM 74005P104 259 1,980 SH   SOLE   1,980 0 0
PRAXAIR INC COM 74005P104 14,895 113,729 SH   DFND 1 107,907 725 5,097
PRECISION CASTPARTS CORP COM 740189105 2,874 11,371 SH   DFND 1 10,045 0 1,326
PRECISION CASTPARTS CORP COM 740189105 288 1,140 SH   SOLE   1,140 0 0
PRICE T ROWE GROUP INC COM 74144T108 357 4,339 SH   SOLE   4,339 0 0
PRICE T ROWE GROUP INC COM 74144T108 325 3,946 SH   DFND 1 3,490 0 456
PROCTER & GAMBLE CO COM 742718109 39,772 493,450 SH   DFND 1 374,811 3,780 114,859
PROCTER & GAMBLE CO COM 742718109 972 12,055 SH   SOLE   12,055 0 0
QUALCOMM INC COM 747525103 545 6,912 SH   SOLE   6,912 0 0
QUALCOMM INC COM 747525103 9,501 120,482 SH   DFND 1 76,887 750 42,845
QUEST DIAGNOSTICS INC COM 74834L100 1,402 24,204 SH   DFND 1 15,363 50 8,791
RAYTHEON CO COM NEW 755111507 23,835 241,273 SH   DFND 1 233,246 550 7,477
REGAL ENTMT GROUP CL A 758766109 457 24,480 SH   DFND 1 24,480 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 757 7,757 SH   DFND 1 87 0 7,670
REPUBLIC SVCS INC COM 760759100 556 16,283 SH   DFND 1 16,120 0 163
REYNOLDS AMERICAN INC COM 761713106 1,163 21,771 SH   DFND 1 18,487 0 3,284
RITE AID CORP COM 767754104 299 47,667 SH   DFND 1 0 0 47,667
ROCK-TENN CO CL A 772739207 223 2,110 SH   SOLE   2,110 0 0
ROCKVILLE FINL INC NEW COM 774188106 773 56,876 SH   DFND 1 56,876 0 0
ROCKWELL COLLINS INC COM 774341101 6,689 83,958 SH   DFND 1 81,948 445 1,565
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,996 150,504 SH   DFND 1 87,727 1,635 61,142
RPM INTL INC COM 749685103 394 9,420 SH   DFND 1 9,420 0 0
SASOL LTD SPONSORED ADR 803866300 424 7,596 SH   SOLE   7,596 0 0
SCANA CORP NEW COM 80589M102 485 9,452 SH   DFND 1 9,452 0 0
SCHLUMBERGER LTD COM 806857108 7,874 80,757 SH   DFND 1 38,935 260 41,562
SCHLUMBERGER LTD COM 806857108 458 4,696 SH   SOLE   4,696 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 361 6,430 SH   SOLE   6,430 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28,400 505,690 SH   DFND 1 498,100 1,530 6,060
SEMPRA ENERGY COM 816851109 826 8,539 SH   DFND 1 5,017 0 3,522
SHERWIN WILLIAMS CO COM 824348106 1,215 6,165 SH   DFND 1 6,100 0 65
SHERWIN WILLIAMS CO COM 824348106 364 1,844 SH   SOLE   1,844 0 0
SIEMENS A G SPONSORED ADR 826197501 314 2,320 SH   DFND 1 995 0 1,325
SIGMA ALDRICH CORP COM 826552101 2,843 30,449 SH   DFND 1 24,756 40 5,653
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 392 58,950 SH   SOLE   58,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 201 1,224 SH   SOLE   1,224 0 0
SMUCKER J M CO COM NEW 832696405 240 2,463 SH   SOLE   2,463 0 0
SOUTHERN CO COM 842587107 5,720 130,174 SH   DFND 1 120,151 460 9,563
SOUTHWESTERN ENERGY CO COM 845467109 274 5,964 SH   SOLE   5,964 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 1,100 SH   SOLE   1,100 0 0
SPECTRA ENERGY CORP COM 847560109 4,994 135,191 SH   DFND 1 122,119 1,825 11,247
ST JUDE MED INC COM 790849103 829 12,676 SH   DFND 1 11,834 0 842
STANLEY BLACK & DECKER INC COM 854502101 388 4,781 SH   DFND 1 392 0 4,389
STANLEY BLACK & DECKER INC COM 854502101 224 2,760 SH   SOLE   2,760 0 0
STAPLES INC COM 855030102 4,279 377,333 SH   DFND 1 369,307 1,865 6,161
STARBUCKS CORP COM 855244109 4,395 59,893 SH   DFND 1 50,835 0 9,058
STATE STR CORP COM 857477103 5,980 85,988 SH   DFND 1 48,548 60 37,380
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 86 86,000 SH   SOLE   86,000 0 0
STRYKER CORP COM 863667101 7,039 86,399 SH   DFND 1 29,479 0 56,920
SYNGENTA AG SPONSORED ADR 87160A100 1,284 16,942 SH   DFND 1 14,772 970 1,200
SYSCO CORP COM 871829107 1,183 32,735 SH   DFND 1 21,707 310 10,718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,165 58,205 SH   SOLE   58,205 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 684 12,155 SH   DFND 1 10,085 0 2,070
TARGET CORP COM 87612E106 950 15,697 SH   DFND 1 13,465 0 2,232
TATA MTRS LTD SPONSORED ADR 876568502 234 6,603 SH   SOLE   6,603 0 0
TECHNE CORP COM 878377100 770 9,018 SH   DFND 1 8,214 230 574
TECO ENERGY INC COM 872375100 590 34,425 SH   DFND 1 32,550 0 1,875
TEXAS INSTRS INC COM 882508104 13,994 296,727 SH   DFND 1 269,740 2,005 24,982
THERMO FISHER SCIENTIFIC INC COM 883556102 421 3,501 SH   DFND 1 3,362 75 64
TIME WARNER INC COM NEW 887317303 377 5,765 SH   SOLE   5,765 0 0
TIME WARNER INC COM NEW 887317303 26,640 407,780 SH   DFND 1 396,477 1,575 9,728
TJX COS INC NEW COM 872540109 206 3,390 SH   SOLE   3,390 0 0
TJX COS INC NEW COM 872540109 14,264 235,188 SH   DFND 1 227,875 1,825 5,488
TORONTO DOMINION BK ONT COM NEW 891160509 17,113 364,491 SH   DFND 1 5,602 440 358,449
TRANSOCEAN LTD REG SHS H8817H100 1,809 43,749 SH   DFND 1 37,337 0 6,412
TUPPERWARE BRANDS CORP COM 899896104 361 4,313 SH   DFND 1 480 0 3,833
UGI CORP NEW COM 902681105 2,225 48,792 SH   DFND 1 48,792 0 0
UNION PAC CORP COM 907818108 10,767 57,377 SH   DFND 1 29,004 400 27,973
UNION PAC CORP COM 907818108 344 1,835 SH   SOLE   1,835 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 301 144,778 SH   SOLE   144,778 0 0
UNITED PARCEL SERVICE INC CL B 911312106 402 4,126 SH   SOLE   4,126 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,882 111,748 SH   DFND 1 78,961 120 32,667
UNITED TECHNOLOGIES CORP COM 913017109 25,746 220,350 SH   DFND 1 177,431 1,395 41,524
UNITED TECHNOLOGIES CORP COM 913017109 730 6,252 SH   SOLE   6,252 0 0
UNITEDHEALTH GROUP INC COM 91324P102 513 6,256 SH   SOLE   6,256 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,483 225,433 SH   DFND 1 203,618 740 21,075
US BANCORP DEL COM NEW 902973304 6,532 152,403 SH   DFND 1 130,999 1,770 19,634
US BANCORP DEL COM NEW 902973304 368 8,587 SH   SOLE   8,587 0 0
VALERO ENERGY CORP NEW COM 91913Y100 510 9,601 SH   SOLE   9,601 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 866 10,830 SH   SOLE   10,830 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 746 8,780 SH   SOLE   8,780 0 0
VECTREN CORP COM 92240G101 500 12,699 SH   DFND 1 12,560 0 139
VERIZON COMMUNICATIONS INC COM 92343V104 29,934 629,255 SH   DFND 1 510,294 3,405 115,556
VERIZON COMMUNICATIONS INC COM 92343V104 918 19,291 SH   SOLE   19,291 0 0
VISA INC COM CL A 92826C839 803 3,720 SH   SOLE   3,720 0 0
VISA INC COM CL A 92826C839 15,273 70,754 SH   DFND 1 56,782 330 13,642
WADDELL & REED FINL INC CL A 930059100 586 7,962 SH   DFND 1 7,940 0 22
WAL-MART STORES INC COM 931142103 17,957 234,950 SH   DFND 1 212,593 393 21,964
WAL-MART STORES INC COM 931142103 1,118 14,629 SH   SOLE   14,629 0 0
WALGREEN CO COM 931422109 226 3,422 SH   SOLE   3,422 0 0
WALGREEN CO COM 931422109 10,632 161,019 SH   DFND 1 99,810 0 61,209
WASTE MGMT INC DEL COM 94106L109 1,842 43,790 SH   DFND 1 24,205 0 19,585
WASTE MGMT INC DEL COM 94106L109 451 10,725 SH   SOLE   10,725 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 204 3,208 SH   SOLE   3,208 0 0
WELLPOINT INC COM 94973V107 378 3,800 SH   DFND 1 900 0 2,900
WELLS FARGO & CO NEW COM 949746101 33,804 679,610 SH   DFND 1 463,361 3,090 213,159
WELLS FARGO & CO NEW COM 949746101 1,098 22,070 SH   SOLE   22,070 0 0
WESTAR ENERGY INC COM 95709T100 564 16,055 SH   DFND 1 12,920 0 3,135
WESTERN UN CO COM 959802109 753 46,056 SH   DFND 1 6,363 0 39,693
WEYERHAEUSER CO COM 962166104 204 6,942 SH   DFND 1 24 0 6,918
WGL HLDGS INC COM 92924F106 446 11,140 SH   DFND 1 8,770 0 2,370
WHOLE FOODS MKT INC COM 966837106 308 6,068 SH   SOLE   6,068 0 0
WILLIAMS COS INC DEL COM 969457100 382 9,408 SH   DFND 1 4,351 0 5,057
WIPRO LTD SPON ADR 1 SH 97651M109 203 15,151 SH   SOLE   15,151 0 0
WISCONSIN ENERGY CORP COM 976657106 285 6,120 SH   SOLE   6,120 0 0
WISCONSIN ENERGY CORP COM 976657106 11,345 243,706 SH   DFND 1 238,185 1,010 4,511
WOLVERINE WORLD WIDE INC COM 978097103 544 19,043 SH   DFND 1 19,006 0 37
XEROX CORP COM 984121103 384 33,965 SH   DFND 1 14,375 0 19,590
YUM BRANDS INC COM 988498101 6,506 86,297 SH   DFND 1 72,498 455 13,344
ZIMMER HLDGS INC COM 98956P102 9,099 96,201 SH   DFND 1 40,764 460 54,977