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 34,154 238,437 SH   DFND 1 196,733 8,476 33,228
ABB LTD SPONSORED ADR 000375204 356 15,460 SH   DFND 1 9,460 0 6,000
ABBOTT LABS COM 002824100 20,245 494,997 SH   DFND 1 429,940 1,817 63,240
ABBOTT LABS COM 002824100 439 10,740 SH   SOLE   10,740 0 0
ABBVIE INC COM 00287Y109 299 5,295 SH   SOLE   5,295 0 0
ABBVIE INC COM 00287Y109 17,391 308,125 SH   DFND 1 247,675 2,390 58,060
ACE LTD SHS H0023R105 4,230 40,786 SH   DFND 1 37,288 260 3,238
ACTIVISION BLIZZARD INC COM 00507V109 414 18,564 SH   SOLE   18,564 0 0
ADOBE SYS INC COM 00724F101 869 12,015 SH   DFND 1 7,993 0 4,022
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 552 84,869 SH   SOLE   84,869 0 0
AETNA INC NEW COM 00817Y108 491 6,050 SH   SOLE   6,050 0 0
AETNA INC NEW COM 00817Y108 13,453 165,925 SH   DFND 1 164,230 795 900
AFLAC INC COM 001055102 3,840 61,681 SH   DFND 1 56,048 250 5,383
AGILENT TECHNOLOGIES INC COM 00846U101 15,275 265,931 SH   DFND 1 258,711 1,320 5,900
AIR PRODS & CHEMS INC COM 009158106 451 3,505 SH   SOLE   3,505 0 0
ALLERGAN INC COM 018490102 256 1,513 SH   DFND 1 1,109 0 404
ALTRIA GROUP INC COM 02209S103 17,754 423,325 SH   DFND 1 341,779 1,180 80,366
ALTRIA GROUP INC COM 02209S103 261 6,225 SH   SOLE   6,225 0 0
AMAZON COM INC COM 023135106 544 1,675 SH   SOLE   1,675 0 0
AMAZON COM INC COM 023135106 994 3,059 SH   DFND 1 990 60 2,009
AMEREN CORP COM 023608102 756 18,488 SH   DFND 1 14,110 0 4,378
AMERICAN EXPRESS CO COM 025816109 32,346 340,950 SH   DFND 1 217,314 250 123,386
AMERICAN EXPRESS CO COM 025816109 531 5,602 SH   SOLE   5,602 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 347 5,833 SH   DFND 1 5,833 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,599 175,866 SH   DFND 1 170,325 865 4,676
AMERICAN INTL GROUP INC COM NEW 026874784 625 11,455 SH   SOLE   11,455 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 404 5,800 SH   DFND 1 5,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 357 3,971 SH   DFND 1 168 0 3,803
AMERIPRISE FINL INC COM 03076C106 9,531 79,421 SH   DFND 1 78,596 380 445
AMGEN INC COM 031162100 7,276 61,468 SH   DFND 1 10,730 0 50,738
AMGEN INC COM 031162100 327 2,760 SH   SOLE   2,760 0 0
ANADARKO PETE CORP COM 032511107 902 8,239 SH   DFND 1 7,035 0 1,204
ANALOG DEVICES INC COM 032654105 3,396 62,815 SH   DFND 1 44,997 0 17,818
ANNALY CAP MGMT INC COM 035710409 268 23,431 SH   DFND 1 2,200 0 21,231
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 54 53,000 SH   SOLE   53,000 0 0
APACHE CORP COM 037411105 2,384 23,697 SH   DFND 1 22,335 413 949
APPLE INC COM 037833100 62,551 673,093 SH   DFND 1 589,984 3,073 80,036
APPLE INC COM 037833100 3,058 32,905 SH   SOLE   32,905 0 0
APPLIED MATLS INC COM 038222105 387 17,180 SH   SOLE   17,180 0 0
APPLIED MATLS INC COM 038222105 10,677 473,465 SH   DFND 1 464,373 2,265 6,827
ARCHER DANIELS MIDLAND CO COM 039483102 3,393 76,918 SH   DFND 1 71,164 0 5,754
ARRAY BIOPHARMA INC COM 04269X105 52 11,440 SH   SOLE   11,440 0 0
ARROW ELECTRS INC COM 042735100 205 3,388 SH   DFND 1 3,388 0 0
AT&T INC COM 00206R102 31,969 904,113 SH   DFND 1 805,945 6,192 91,976
AT&T INC COM 00206R102 983 27,806 SH   SOLE   27,806 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 141 33,646 SH   SOLE   33,646 0 0
AUTODESK INC COM 052769106 2,718 48,200 SH   DFND 1 42,152 85 5,963
AUTOLIV INC COM 052800109 263 2,470 SH   DFND 1 2,470 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,757 211,362 SH   DFND 1 97,764 1,000 112,598
AUTOMATIC DATA PROCESSING IN COM 053015103 366 4,620 SH   SOLE   4,620 0 0
AVON PRODS INC COM 054303102 481 32,890 SH   DFND 1 26,088 0 6,802
BANK N S HALIFAX COM 064149107 267 4,000 SH   SOLE   4,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,688 71,710 SH   DFND 1 49,027 620 22,063
BANK OF AMERICA CORPORATION COM 060505104 589 38,291 SH   SOLE   38,291 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,951 322,140 SH   DFND 1 121,214 1,080 199,846
BARD C R INC COM 067383109 902 6,307 SH   DFND 1 4,585 0 1,722
BAXTER INTL INC COM 071813109 3,870 53,533 SH   DFND 1 32,396 660 20,477
BB&T CORP COM 054937107 772 19,572 SH   DFND 1 10,775 0 8,797
BCE INC COM NEW 05534B760 231 5,080 SH   SOLE   5,080 0 0
BECTON DICKINSON & CO COM 075887109 399 3,369 SH   SOLE   3,369 0 0
BECTON DICKINSON & CO COM 075887109 2,930 24,769 SH   DFND 1 15,083 680 9,006
BED BATH & BEYOND INC COM 075896100 1,640 28,584 SH   DFND 1 28,351 0 233
BEMIS INC COM 081437105 1,311 32,252 SH   DFND 1 31,892 0 360
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31,334 165 SH   DFND 1 161 3 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,863 133,240 SH   DFND 1 51,153 0 82,087
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,349 10,656 SH   SOLE   10,656 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,484 123,938 SH   DFND 1 115,388 685 7,865
BLACKROCK INC COM 09247X101 22,019 68,896 SH   DFND 1 67,647 295 954
BLACKROCK INC COM 09247X101 253 793 SH   SOLE   793 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 228 15,866 SH   DFND 1 15,866 0 0
BOEING CO COM 097023105 40,276 316,561 SH   DFND 1 307,892 1,130 7,539
BOEING CO COM 097023105 865 6,797 SH   SOLE   6,797 0 0
BOSTON PROPERTIES INC COM 101121101 310 2,619 SH   SOLE   2,619 0 0
BP PLC SPONSORED ADR 055622104 1,136 21,528 SH   DFND 1 7,166 0 14,362
BRISTOL MYERS SQUIBB CO COM 110122108 7,652 157,747 SH   DFND 1 142,975 2,610 12,162
BROADCOM CORP CL A 111320107 393 10,583 SH   DFND 1 5,486 0 5,097
BROWN FORMAN CORP CL B 115637209 357 3,795 SH   DFND 1 3,375 0 420
CA INC COM 12673P105 233 8,096 SH   DFND 1 8,025 0 71
CAMERON INTERNATIONAL CORP COM 13342B105 7,172 105,927 SH   DFND 1 104,601 1,015 311
CAMERON INTERNATIONAL CORP COM 13342B105 378 5,579 SH   SOLE   5,579 0 0
CAMPBELL SOUP CO COM 134429109 876 19,118 SH   DFND 1 15,570 0 3,548
CAPITAL ONE FINL CORP COM 14040H105 4,804 58,160 SH   DFND 1 56,585 75 1,500
CAPITAL ONE FINL CORP COM 14040H105 255 3,085 SH   SOLE   3,085 0 0
CARDINAL HEALTH INC COM 14149Y108 486 7,095 SH   SOLE   7,095 0 0
CATERPILLAR INC DEL COM 149123101 276 2,536 SH   SOLE   2,536 0 0
CATERPILLAR INC DEL COM 149123101 2,218 20,406 SH   DFND 1 12,753 500 7,153
CDN IMPERIAL BK COMM TORONTO COM 136069101 269 2,950 SH   SOLE   2,950 0 0
CELGENE CORP COM 151020104 4,663 54,294 SH   DFND 1 45,410 0 8,884
CENTURYLINK INC COM 156700106 10,760 297,235 SH   DFND 1 293,081 1,320 2,834
CENTURYLINK INC COM 156700106 310 8,565 SH   SOLE   8,565 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 392 5,855 SH   SOLE   5,855 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,479 141,408 SH   DFND 1 140,393 445 570
CHEVRON CORP NEW COM 166764100 977 7,482 SH   SOLE   7,482 0 0
CHEVRON CORP NEW COM 166764100 28,893 221,318 SH   DFND 1 162,381 2,132 56,805
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 468 14,584 SH   SOLE   14,584 0 0
CHURCH & DWIGHT INC COM 171340102 1,221 17,462 SH   DFND 1 14,345 0 3,117
CIENA CORP NOTE 0.875% 6/1 171779AE1 14 14,000 SH   SOLE   14,000 0 0
CIGNA CORPORATION COM 125509109 260 2,832 SH   DFND 1 1,421 0 1,411
CIMAREX ENERGY CO COM 171798101 300 2,093 SH   DFND 1 1,664 0 429
CISCO SYS INC COM 17275R102 10,257 412,749 SH   DFND 1 324,143 1,300 87,306
CISCO SYS INC COM 17275R102 509 20,502 SH   SOLE   20,502 0 0
CIT GROUP INC COM NEW 125581801 368 8,040 SH   SOLE   8,040 0 0
CIT GROUP INC COM NEW 125581801 9,603 209,862 SH   DFND 1 206,193 1,035 2,634
CITIGROUP INC COM NEW 172967424 638 13,540 SH   SOLE   13,540 0 0
CITIGROUP INC COM NEW 172967424 8,856 188,024 SH   DFND 1 176,436 875 10,713
CITRIX SYS INC COM 177376100 8,494 135,798 SH   DFND 1 134,614 690 494
CITRIX SYS INC COM 177376100 348 5,565 SH   SOLE   5,565 0 0
CLOROX CO DEL COM 189054109 671 7,340 SH   DFND 1 5,397 0 1,943
CME GROUP INC COM 12572Q105 469 6,605 SH   SOLE   6,605 0 0
CME GROUP INC COM 12572Q105 29,300 412,962 SH   DFND 1 402,211 835 9,916
CMS ENERGY CORP COM 125896100 719 23,080 SH   DFND 1 22,280 0 800
COCA COLA CO COM 191216100 943 22,255 SH   SOLE   22,255 0 0
COCA COLA CO COM 191216100 23,133 546,103 SH   DFND 1 507,359 3,850 34,894
COCA COLA ENTERPRISES INC NE COM 19122T109 1,026 21,464 SH   DFND 1 13,895 0 7,569
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,399 69,499 SH   DFND 1 63,596 334 5,569
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 454 9,283 SH   SOLE   9,283 0 0
COLGATE PALMOLIVE CO COM 194162103 200 2,940 SH   SOLE   2,940 0 0
COLGATE PALMOLIVE CO COM 194162103 35,751 524,361 SH   DFND 1 485,077 4,110 35,174
COMCAST CORP NEW CL A 20030N101 4,903 91,344 SH   DFND 1 77,726 0 13,618
COMCAST CORP NEW CL A SPL 20030N200 8,282 155,303 SH   DFND 1 153,978 505 820
COMCAST CORP NEW CL A 20030N101 544 10,131 SH   SOLE   10,131 0 0
CONOCOPHILLIPS COM 20825C104 201 2,350 SH   SOLE   2,350 0 0
CONOCOPHILLIPS COM 20825C104 34,267 399,714 SH   DFND 1 360,597 2,375 36,742
CONTINENTAL RESOURCES INC COM 212015101 485 3,067 SH   SOLE   3,067 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 471 14,340 SH   DFND 1 14,340 0 0
COSTCO WHSL CORP NEW COM 22160K105 764 6,632 SH   DFND 1 896 0 5,736
CSX CORP COM 126408103 532 17,282 SH   DFND 1 1,883 0 15,399
CVS CAREMARK CORPORATION COM 126650100 17,126 227,222 SH   DFND 1 207,869 2,825 16,528
CVS CAREMARK CORPORATION COM 126650100 938 12,448 SH   SOLE   12,448 0 0
DANAHER CORP DEL COM 235851102 20,465 259,943 SH   DFND 1 251,209 1,638 7,096
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,484 75,824 SH   DFND 1 74,876 370 578
DEERE & CO COM 244199105 16,362 180,699 SH   DFND 1 169,656 490 10,553
DELPHI AUTOMOTIVE PLC SHS G27823106 6,473 94,160 SH   DFND 1 91,625 545 1,990
DELUXE CORP COM 248019101 925 15,787 SH   DFND 1 14,940 0 847
DENTSPLY INTL INC NEW COM 249030107 581 12,269 SH   DFND 1 10,200 0 2,069
DEVON ENERGY CORP NEW COM 25179M103 10,069 126,818 SH   DFND 1 110,285 555 15,978
DIAGEO P L C SPON ADR NEW 25243Q205 9,064 71,218 SH   DFND 1 7,821 650 62,747
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 291 3,920 SH   SOLE   3,920 0 0
DISNEY WALT CO COM DISNEY 254687106 610 7,114 SH   SOLE   7,114 0 0
DISNEY WALT CO COM DISNEY 254687106 21,921 255,664 SH   DFND 1 121,438 540 133,686
DOMINION RES INC VA NEW COM 25746U109 19,730 275,866 SH   DFND 1 262,558 934 12,374
DOMINION RES INC VA NEW COM 25746U109 366 5,116 SH   SOLE   5,116 0 0
DONNELLEY R R & SONS CO COM 257867101 500 29,493 SH   DFND 1 28,620 0 873
DOW CHEM CO COM 260543103 16,516 320,944 SH   DFND 1 300,786 1,810 18,348
DOW CHEM CO COM 260543103 392 7,620 SH   SOLE   7,620 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 90 91,300 SH   SOLE   91,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 585 8,946 SH   SOLE   8,946 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 16,527 252,558 SH   DFND 1 211,174 2,100 39,284
DUKE ENERGY CORP NEW COM NEW 26441C204 20,113 271,099 SH   DFND 1 255,349 1,126 14,624
DUKE ENERGY CORP NEW COM NEW 26441C204 287 3,875 SH   SOLE   3,875 0 0
E M C CORP MASS COM 268648102 209 7,923 SH   SOLE   7,923 0 0
E M C CORP MASS COM 268648102 7,532 285,956 SH   DFND 1 230,350 2,270 53,336
EATON CORP PLC SHS G29183103 17,329 224,522 SH   DFND 1 211,307 610 12,605
EATON CORP PLC SHS G29183103 228 2,959 SH   SOLE   2,959 0 0
EBAY INC COM 278642103 614 12,268 SH   DFND 1 2,925 530 8,813
ECOLAB INC COM 278865100 8,348 74,974 SH   DFND 1 62,623 105 12,246
EMERSON ELEC CO COM 291011104 29,813 449,264 SH   DFND 1 411,894 7,095 30,275
EMERSON ELEC CO COM 291011104 322 4,850 SH   SOLE   4,850 0 0
ENTERGY CORP NEW COM 29364G103 13,964 170,105 SH   DFND 1 164,086 890 5,129
ENTERPRISE PRODS PARTNERS L COM 293792107 3,264 41,692 SH   DFND 1 19,860 3,500 18,332
EOG RES INC COM 26875P101 621 5,312 SH   DFND 1 78 60 5,174
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 8 10,000 SH   SOLE   10,000 0 0
EXELON CORP COM 30161N101 209 5,723 SH   DFND 1 866 0 4,857
EXPEDITORS INTL WASH INC COM 302130109 5,171 117,099 SH   DFND 1 1,561 0 115,538
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,245 75,656 SH   DFND 1 55,487 780 19,389
EXXON MOBIL CORP COM 30231G102 74,589 740,855 SH   DFND 1 572,560 6,764 161,531
EXXON MOBIL CORP COM 30231G102 1,932 19,188 SH   SOLE   19,188 0 0
FACEBOOK INC CL A 30303M102 460 6,833 SH   SOLE   6,833 0 0
FASTENAL CO COM 311900104 598 12,090 SH   DFND 1 7,128 0 4,962
FEDEX CORP COM 31428X106 2,317 15,308 SH   DFND 1 9,996 140 5,172
FIDELITY NATL INFORMATION SV COM 31620M106 10,529 192,339 SH   DFND 1 189,600 1,095 1,644
FIDELITY NATL INFORMATION SV COM 31620M106 394 7,195 SH   SOLE   7,195 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 255 14,769 SH   SOLE   14,769 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 683 39,646 SH   DFND 1 3,784 0 35,862
FRANKLIN RES INC COM 354613101 803 13,876 SH   DFND 1 9,150 0 4,726
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,639 44,903 SH   DFND 1 36,461 330 8,112
GALLAGHER ARTHUR J & CO COM 363576109 262 5,625 SH   SOLE   5,625 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,372 29,436 SH   DFND 1 25,208 0 4,228
GENERAL DYNAMICS CORP COM 369550108 1,252 10,744 SH   DFND 1 10,317 0 427
GENERAL DYNAMICS CORP COM 369550108 235 2,016 SH   SOLE   2,016 0 0
GENERAL ELECTRIC CO COM 369604103 1,040 39,586 SH   SOLE   39,586 0 0
GENERAL ELECTRIC CO COM 369604103 26,604 1,012,344 SH   DFND 1 735,867 13,840 262,637
GENERAL GROWTH PPTYS INC NEW COM 370023103 380 16,109 SH   SOLE   16,109 0 0
GENESEE & WYO INC CL A 371559105 256 2,442 SH   SOLE   2,442 0 0
GENUINE PARTS CO COM 372460105 6,994 79,662 SH   DFND 1 76,165 340 3,157
GILEAD SCIENCES INC COM 375558103 6,223 75,052 SH   DFND 1 51,917 267 22,868
GILEAD SCIENCES INC COM 375558103 440 5,304 SH   SOLE   5,304 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 978 18,293 SH   DFND 1 4,013 500 13,780
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 113 30,473 SH   SOLE   30,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 292 1,745 SH   SOLE   1,745 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 591 3,530 SH   DFND 1 342 0 3,188
GOOGLE INC CL A 38259P508 3,016 5,159 SH   DFND 1 1,513 20 3,626
GOOGLE INC CL C 38259P706 2,976 5,174 SH   DFND 1 1,695 20 3,459
GOOGLE INC CL A 38259P508 1,550 2,651 SH   SOLE   2,651 0 0
GRAINGER W W INC COM 384802104 299 1,177 SH   SOLE   1,177 0 0
GRAINGER W W INC COM 384802104 640 2,517 SH   DFND 1 1,409 0 1,108
HARMONIC INC COM 413160102 85 11,375 SH   SOLE   11,375 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 101 33,959 SH   SOLE   33,959 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 379 10,582 SH   DFND 1 9,169 540 873
HDFC BANK LTD ADR REPS 3 SHS 40415F101 328 7,001 SH   SOLE   7,001 0 0
HEALTH CARE REIT INC COM 42217K106 507 8,094 SH   SOLE   8,094 0 0
HEALTH CARE REIT INC COM 42217K106 804 12,823 SH   DFND 1 12,515 0 308
HERSHEY CO COM 427866108 643 6,608 SH   DFND 1 6,516 0 92
HEWLETT PACKARD CO COM 428236103 1,279 37,977 SH   DFND 1 30,134 0 7,843
HEXCEL CORP NEW COM 428291108 353 8,639 SH   SOLE   8,639 0 0
HOME DEPOT INC COM 437076102 640 7,911 SH   SOLE   7,911 0 0
HOME DEPOT INC COM 437076102 25,451 314,368 SH   DFND 1 269,389 1,855 43,124
HONEYWELL INTL INC COM 438516106 10,690 115,003 SH   DFND 1 98,393 475 16,135
HUMANA INC COM 444859102 344 2,692 SH   SOLE   2,692 0 0
HUNTINGTON BANCSHARES INC COM 446150104 281 29,455 SH   SOLE   29,455 0 0
ICICI BK LTD ADR 45104G104 282 5,642 SH   SOLE   5,642 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,239 105,519 SH   DFND 1 87,127 410 17,982
INGERSOLL-RAND PLC SHS G47791101 601 9,621 SH   SOLE   9,621 0 0
INGERSOLL-RAND PLC SHS G47791101 8,338 133,383 SH   DFND 1 132,153 680 550
INTEL CORP COM 458140100 696 22,517 SH   SOLE   22,517 0 0
INTEL CORP COM 458140100 27,935 904,056 SH   DFND 1 799,982 8,585 95,489
INTERNATIONAL BUSINESS MACHS COM 459200101 19,692 108,635 SH   DFND 1 94,652 670 13,313
INTERNATIONAL BUSINESS MACHS COM 459200101 862 4,758 SH   SOLE   4,758 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,660 15,915 SH   DFND 1 15,245 0 670
INTERNATIONAL GAME TECHNOLOG COM 459902102 200 12,585 SH   DFND 1 11,820 0 765
INTL PAPER CO COM 460146103 11,263 223,163 SH   DFND 1 206,473 905 15,785
INVESTORS BANCORP INC NEW COM 46146L101 490 44,361 SH   SOLE   44,361 0 0
ISHARES MBS ETF 464288588 302 2,795 SH   SOLE   2,795 0 0
ISHARES CREDIT BD ETF 464288620 202 1,810 SH   SOLE   1,810 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 229 1,559 SH   SOLE   1,559 0 0
JOHNSON & JOHNSON COM 478160104 1,312 12,541 SH   SOLE   12,541 0 0
JOHNSON & JOHNSON COM 478160104 49,905 477,010 SH   DFND 1 353,829 3,071 120,110
JOHNSON CTLS INC COM 478366107 1,423 28,509 SH   DFND 1 20,432 0 8,077
JPMORGAN CHASE & CO COM 46625H100 16,767 290,999 SH   DFND 1 226,847 1,590 62,562
JPMORGAN CHASE & CO COM 46625H100 835 14,493 SH   SOLE   14,493 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 292 7,200 SH   DFND 1 7,200 0 0
KEURIG GREEN MTN INC COM 49271M100 568 4,560 SH   DFND 1 4,418 0 142
KIMBERLY CLARK CORP COM 494368103 15,987 143,739 SH   DFND 1 132,168 800 10,771
KIMBERLY CLARK CORP COM 494368103 266 2,390 SH   SOLE   2,390 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,486 18,080 SH   DFND 1 11,165 1,000 5,915
KITE RLTY GROUP TR COM 49803T102 66 10,668 SH   SOLE   10,668 0 0
KLA-TENCOR CORP COM 482480100 1,149 15,820 SH   DFND 1 10,430 0 5,390
KOHLS CORP COM 500255104 10,243 194,431 SH   DFND 1 176,952 1,015 16,464
KRAFT FOODS GROUP INC COM 50076Q106 2,590 43,196 SH   DFND 1 36,376 615 6,205
LILLY ELI & CO COM 532457108 1,016 16,347 SH   DFND 1 7,450 0 8,897
LINCOLN ELEC HLDGS INC COM 533900106 657 9,405 SH   DFND 1 9,021 0 384
LINEAR TECHNOLOGY CORP COM 535678106 7,852 166,823 SH   DFND 1 10,580 0 156,243
LOCKHEED MARTIN CORP COM 539830109 5,448 33,893 SH   DFND 1 29,332 545 4,016
LOCKHEED MARTIN CORP COM 539830109 317 1,970 SH   SOLE   1,970 0 0
LORILLARD INC COM 544147101 234 3,830 SH   SOLE   3,830 0 0
LORILLARD INC COM 544147101 14,166 232,336 SH   DFND 1 224,659 1,890 5,787
LOWES COS INC COM 548661107 2,890 60,213 SH   DFND 1 14,838 0 45,375
M & T BK CORP COM 55261F104 568 4,576 SH   DFND 1 4,440 0 136
MARATHON OIL CORP COM 565849106 3,267 81,836 SH   DFND 1 65,011 360 16,465
MARATHON PETE CORP COM 56585A102 1,394 17,850 SH   DFND 1 15,821 180 1,849
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,223 17,083 SH   DFND 1 11,072 0 6,011
MARSH & MCLENNAN COS INC COM 571748102 12,835 247,691 SH   DFND 1 237,132 1,370 9,189
MARSH & MCLENNAN COS INC COM 571748102 439 8,470 SH   SOLE   8,470 0 0
MASTERCARD INC CL A 57636Q104 348 4,739 SH   SOLE   4,739 0 0
MATTEL INC COM 577081102 12,674 325,229 SH   DFND 1 313,543 2,440 9,246
MCCORMICK & CO INC COM NON VTG 579780206 1,030 14,389 SH   DFND 1 12,185 0 2,204
MCDONALDS CORP COM 580135101 38,306 380,250 SH   DFND 1 333,436 1,987 44,827
MCDONALDS CORP COM 580135101 312 3,100 SH   SOLE   3,100 0 0
MCKESSON CORP COM 58155Q103 258 1,385 SH   SOLE   1,385 0 0
MEDTRONIC INC COM 585055106 13,460 211,107 SH   DFND 1 193,793 1,260 16,054
MERCK & CO INC NEW COM 58933Y105 19,305 333,703 SH   DFND 1 270,216 5,565 57,922
MERCK & CO INC NEW COM 58933Y105 798 13,790 SH   SOLE   13,790 0 0
METLIFE INC COM 59156R108 571 10,286 SH   SOLE   10,286 0 0
METLIFE INC COM 59156R108 9,746 175,422 SH   DFND 1 151,481 735 23,206
MICROCHIP TECHNOLOGY INC COM 595017104 1,087 22,265 SH   DFND 1 22,026 0 239
MICRON TECHNOLOGY INC COM 595112103 638 19,355 SH   SOLE   19,355 0 0
MICROSOFT CORP COM 594918104 2,247 53,884 SH   SOLE   53,884 0 0
MICROSOFT CORP COM 594918104 67,979 1,630,183 SH   DFND 1 1,350,819 7,362 272,002
MOHAWK INDS INC COM 608190104 209 1,511 SH   DFND 1 1,104 0 407
MOLSON COORS BREWING CO CL B 60871R209 831 11,200 SH   DFND 1 10,900 0 300
MONDELEZ INTL INC CL A 609207105 2,803 74,534 SH   DFND 1 51,470 1,220 21,844
MONDELEZ INTL INC CL A 609207105 490 13,032 SH   SOLE   13,032 0 0
MONSANTO CO NEW COM 61166W101 257 2,059 SH   SOLE   2,059 0 0
MONSANTO CO NEW COM 61166W101 3,201 25,660 SH   DFND 1 17,523 210 7,927
MONSTER WORLDWIDE INC COM 611742107 77 11,711 SH   SOLE   11,711 0 0
MOODYS CORP COM 615369105 502 5,732 SH   DFND 1 2,730 0 3,002
MORGAN STANLEY COM NEW 617446448 8,396 259,694 SH   DFND 1 247,719 1,270 10,705
NATIONAL FUEL GAS CO N J COM 636180101 503 6,425 SH   DFND 1 6,125 0 300
NATIONAL OILWELL VARCO INC COM 637071101 13,818 167,799 SH   DFND 1 164,569 710 2,520
NATIONAL OILWELL VARCO INC COM 637071101 456 5,540 SH   SOLE   5,540 0 0
NEWMONT MINING CORP COM 651639106 237 9,299 SH   SOLE   9,299 0 0
NEWS CORP NEW CL A 65249B109 347 19,338 SH   SOLE   19,338 0 0
NEXTERA ENERGY INC COM 65339F101 9,065 88,459 SH   DFND 1 83,071 985 4,403
NIELSEN N V COM N63218106 328 6,778 SH   SOLE   6,778 0 0
NIKE INC CL B 654106103 283 3,653 SH   SOLE   3,653 0 0
NIKE INC CL B 654106103 4,886 63,003 SH   DFND 1 42,972 1,190 18,841
NISOURCE INC COM 65473P105 1,048 26,634 SH   DFND 1 26,586 0 48
NORFOLK SOUTHERN CORP COM 655844108 2,795 27,131 SH   DFND 1 21,105 715 5,311
NORTHEAST UTILS COM 664397106 21,432 453,388 SH   DFND 1 440,099 2,225 11,064
NORTHERN TR CORP COM 665859104 9,593 149,407 SH   DFND 1 146,216 670 2,521
NORTHERN TR CORP COM 665859104 442 6,885 SH   SOLE   6,885 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,277 91,426 SH   DFND 1 5,801 0 85,625
NOVO-NORDISK A S ADR 670100205 1,199 25,960 SH   DFND 1 25,210 0 750
OCCIDENTAL PETE CORP DEL COM 674599105 11,394 111,025 SH   DFND 1 96,843 1,475 12,707
OCCIDENTAL PETE CORP DEL COM 674599105 453 4,410 SH   SOLE   4,410 0 0
OMNICOM GROUP INC COM 681919106 1,181 16,587 SH   DFND 1 2,350 0 14,237
ONEOK INC NEW COM 682680103 1,472 21,628 SH   DFND 1 15,597 0 6,031
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 495 8,440 SH   DFND 1 7,840 0 600
ORACLE CORP COM 68389X105 39,201 967,221 SH   DFND 1 920,149 3,827 43,245
ORACLE CORP COM 68389X105 1,205 29,739 SH   SOLE   29,739 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 64 10,383 SH   SOLE   10,383 0 0
PAYCHEX INC COM 704326107 3,587 86,300 SH   DFND 1 21,443 0 64,857
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10,000 SH   SOLE   10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 832 54,874 SH   DFND 1 46,564 0 8,310
PEPSICO INC COM 713448108 29,893 334,595 SH   DFND 1 242,934 2,705 88,956
PEPSICO INC COM 713448108 447 5,005 SH   SOLE   5,005 0 0
PETSMART INC COM 716768106 1,052 17,596 SH   DFND 1 250 0 17,346
PFIZER INC COM 717081103 15,289 515,142 SH   DFND 1 389,396 4,739 121,007
PFIZER INC COM 717081103 869 29,289 SH   SOLE   29,289 0 0
PHILIP MORRIS INTL INC COM 718172109 363 4,310 SH   SOLE   4,310 0 0
PHILIP MORRIS INTL INC COM 718172109 26,326 312,247 SH   DFND 1 233,648 1,195 77,404
PHILLIPS 66 COM 718546104 1,648 20,492 SH   DFND 1 13,470 90 6,932
PNC FINL SVCS GROUP INC COM 693475105 2,516 28,259 SH   DFND 1 18,091 0 10,168
POTASH CORP SASK INC COM 73755L107 811 21,375 SH   DFND 1 18,505 0 2,870
PPL CORP COM 69351T106 818 23,016 SH   DFND 1 22,213 0 803
PPL CORP COM 69351T106 653 18,390 SH   SOLE   18,390 0 0
PRAXAIR INC COM 74005P104 330 2,485 SH   SOLE   2,485 0 0
PRAXAIR INC COM 74005P104 16,191 121,880 SH   DFND 1 115,868 725 5,287
PRECISION CASTPARTS CORP COM 740189105 2,754 10,912 SH   DFND 1 9,726 0 1,186
PRECISION CASTPARTS CORP COM 740189105 269 1,065 SH   SOLE   1,065 0 0
PRICE T ROWE GROUP INC COM 74144T108 366 4,338 SH   SOLE   4,338 0 0
PRICE T ROWE GROUP INC COM 74144T108 349 4,131 SH   DFND 1 3,675 0 456
PROCTER & GAMBLE CO COM 742718109 38,934 495,405 SH   DFND 1 380,591 3,647 111,167
PROCTER & GAMBLE CO COM 742718109 953 12,126 SH   SOLE   12,126 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 127 118,000 SH   SOLE   118,000 0 0
QUALCOMM INC COM 747525103 559 7,056 SH   SOLE   7,056 0 0
QUALCOMM INC COM 747525103 9,317 117,636 SH   DFND 1 72,795 683 44,158
QUEST DIAGNOSTICS INC COM 74834L100 1,331 22,681 SH   DFND 1 13,840 50 8,791
RAYTHEON CO COM NEW 755111507 17,795 192,898 SH   DFND 1 185,961 550 6,387
REGAL ENTMT GROUP CL A 758766109 517 24,480 SH   DFND 1 24,480 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 990 9,250 SH   DFND 1 0 0 9,250
REPUBLIC SVCS INC COM 760759100 618 16,283 SH   DFND 1 16,120 0 163
REYNOLDS AMERICAN INC COM 761713106 1,287 21,330 SH   DFND 1 18,487 0 2,843
REYNOLDS AMERICAN INC COM 761713106 235 3,900 SH   SOLE   3,900 0 0
RITE AID CORP COM 767754104 342 47,667 SH   DFND 1 0 0 47,667
ROCKWELL COLLINS INC COM 774341101 6,595 84,398 SH   DFND 1 83,118 420 860
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,121 122,876 SH   DFND 1 87,440 1,635 33,801
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 2,460 SH   SOLE   2,460 0 0
RPM INTL INC COM 749685103 446 9,660 SH   DFND 1 9,420 0 240
SASOL LTD SPONSORED ADR 803866300 437 7,396 SH   SOLE   7,396 0 0
SCANA CORP NEW COM 80589M102 466 8,652 SH   DFND 1 8,652 0 0
SCHLUMBERGER LTD COM 806857108 9,436 79,997 SH   DFND 1 38,397 260 41,340
SCHLUMBERGER LTD COM 806857108 566 4,795 SH   SOLE   4,795 0 0
SCORPIO TANKERS INC SHS Y7542C106 814 80,027 SH   DFND 1 53,947 3,000 23,080
SEAGATE TECHNOLOGY PLC SHS G7945M107 378 6,660 SH   SOLE   6,660 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28,918 508,943 SH   DFND 1 500,253 1,530 7,160
SEMPRA ENERGY COM 816851109 560 5,348 SH   DFND 1 4,680 0 668
SHERWIN WILLIAMS CO COM 824348106 1,278 6,175 SH   DFND 1 6,100 0 75
SHERWIN WILLIAMS CO COM 824348106 381 1,843 SH   SOLE   1,843 0 0
SIGMA ALDRICH CORP COM 826552101 2,944 29,008 SH   DFND 1 23,556 40 5,412
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 476 57,950 SH   SOLE   57,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 203 1,223 SH   SOLE   1,223 0 0
SMUCKER J M CO COM NEW 832696405 264 2,473 SH   SOLE   2,473 0 0
SOUTHERN CO COM 842587107 5,341 117,688 SH   DFND 1 107,855 460 9,373
SOUTHWESTERN ENERGY CO COM 845467109 271 5,963 SH   SOLE   5,963 0 0
SPECTRA ENERGY CORP COM 847560109 5,474 128,864 SH   DFND 1 116,727 1,825 10,312
ST JUDE MED INC COM 790849103 837 12,091 SH   DFND 1 11,249 0 842
STANLEY BLACK & DECKER INC COM 854502101 404 4,595 SH   DFND 1 286 0 4,309
STANLEY BLACK & DECKER INC COM 854502101 242 2,759 SH   SOLE   2,759 0 0
STAPLES INC COM 855030102 399 36,818 SH   DFND 1 27,987 275 8,556
STARBUCKS CORP COM 855244109 4,473 57,802 SH   DFND 1 48,749 0 9,053
STATE STR CORP COM 857477103 5,839 86,811 SH   DFND 1 46,377 60 40,374
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 86 86,000 SH   SOLE   86,000 0 0
STRYKER CORP COM 863667101 6,797 80,609 SH   DFND 1 23,414 0 57,195
SYNGENTA AG SPONSORED ADR 87160A100 1,267 16,942 SH   DFND 1 14,772 970 1,200
SYSCO CORP COM 871829107 1,169 31,208 SH   DFND 1 21,284 310 9,614
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,386 64,805 SH   SOLE   64,805 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 868 12,063 SH   DFND 1 10,085 0 1,978
TARGET CORP COM 87612E106 485 8,364 SH   DFND 1 6,625 0 1,739
TATA MTRS LTD SPONSORED ADR 876568502 254 6,503 SH   SOLE   6,503 0 0
TECHNE CORP COM 878377100 826 8,918 SH   DFND 1 8,214 230 474
TECO ENERGY INC COM 872375100 636 34,425 SH   DFND 1 32,550 0 1,875
TEXAS INSTRS INC COM 882508104 14,902 311,823 SH   DFND 1 286,346 1,839 23,638
THERMO FISHER SCIENTIFIC INC COM 883556102 275 2,330 SH   DFND 1 2,266 0 64
TIME WARNER INC COM NEW 887317303 454 6,460 SH   SOLE   6,460 0 0
TIME WARNER INC COM NEW 887317303 29,068 413,784 SH   DFND 1 402,071 1,575 10,138
TJX COS INC NEW COM 872540109 12,660 238,191 SH   DFND 1 231,088 1,825 5,278
TORONTO DOMINION BK ONT COM NEW 891160509 18,429 358,472 SH   DFND 1 5,602 440 352,430
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 229 1,916 SH   DFND 1 105 0 1,811
TRANSOCEAN LTD REG SHS H8817H100 903 20,064 SH   DFND 1 13,067 0 6,997
UGI CORP NEW COM 902681105 2,464 48,792 SH   DFND 1 48,792 0 0
UNION PAC CORP COM 907818108 11,569 115,982 SH   DFND 1 60,568 800 54,614
UNION PAC CORP COM 907818108 366 3,669 SH   SOLE   3,669 0 0
UNITED FINL BANCORP INC NEW COM 910304104 385 28,438 SH   DFND 1 28,438 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 345 143,178 SH   SOLE   143,178 0 0
UNITED PARCEL SERVICE INC CL B 911312106 454 4,425 SH   SOLE   4,425 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,327 188,266 SH   DFND 1 153,855 120 34,291
UNITED TECHNOLOGIES CORP COM 913017109 25,051 216,988 SH   DFND 1 174,670 1,320 40,998
UNITED TECHNOLOGIES CORP COM 913017109 561 4,856 SH   SOLE   4,856 0 0
UNITEDHEALTH GROUP INC COM 91324P102 763 9,335 SH   SOLE   9,335 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,626 227,843 SH   DFND 1 204,023 640 23,180
US BANCORP DEL COM NEW 902973304 6,142 141,781 SH   DFND 1 118,550 1,770 21,461
US BANCORP DEL COM NEW 902973304 376 8,686 SH   SOLE   8,686 0 0
VALERO ENERGY CORP NEW COM 91913Y100 485 9,688 SH   SOLE   9,688 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 559 6,955 SH   SOLE   6,955 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 351 4,060 SH   SOLE   4,060 0 0
VECTREN CORP COM 92240G101 540 12,699 SH   DFND 1 12,560 0 139
VERIZON COMMUNICATIONS INC COM 92343V104 31,814 650,193 SH   DFND 1 528,159 3,428 118,606
VERIZON COMMUNICATIONS INC COM 92343V104 971 19,844 SH   SOLE   19,844 0 0
VISA INC COM CL A 92826C839 785 3,724 SH   SOLE   3,724 0 0
VISA INC COM CL A 92826C839 15,199 72,130 SH   DFND 1 58,047 390 13,693
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,300 188,689 SH   DFND 1 141,050 0 47,639
WABTEC CORP COM 929740108 203 2,455 SH   SOLE   2,455 0 0
WADDELL & REED FINL INC CL A 930059100 502 8,027 SH   DFND 1 8,005 0 22
WAL-MART STORES INC COM 931142103 17,160 228,581 SH   DFND 1 206,261 393 21,927
WAL-MART STORES INC COM 931142103 1,100 14,652 SH   SOLE   14,652 0 0
WALGREEN CO COM 931422109 254 3,421 SH   SOLE   3,421 0 0
WALGREEN CO COM 931422109 11,370 153,379 SH   DFND 1 92,927 0 60,452
WASTE MGMT INC DEL COM 94106L109 1,956 43,724 SH   DFND 1 24,205 0 19,519
WASTE MGMT INC DEL COM 94106L109 491 10,973 SH   SOLE   10,973 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 237 3,177 SH   SOLE   3,177 0 0
WELLPOINT INC COM 94973V107 330 3,065 SH   DFND 1 240 0 2,825
WELLS FARGO & CO NEW COM 949746101 34,299 652,560 SH   DFND 1 433,410 2,990 216,160
WELLS FARGO & CO NEW COM 949746101 1,185 22,537 SH   SOLE   22,537 0 0
WESTAR ENERGY INC COM 95709T100 614 16,075 SH   DFND 1 12,920 0 3,155
WESTERN UN CO COM 959802109 799 46,056 SH   DFND 1 6,363 0 39,693
WEYERHAEUSER CO COM 962166104 203 6,149 SH   DFND 1 24 600 5,525
WGL HLDGS INC COM 92924F106 482 11,192 SH   DFND 1 8,770 0 2,422
WHOLE FOODS MKT INC COM 966837106 234 6,066 SH   SOLE   6,066 0 0
WILLIAMS COS INC DEL COM 969457100 573 9,845 SH   DFND 1 3,984 0 5,861
WIPRO LTD SPON ADR 1 SH 97651M109 180 15,151 SH   SOLE   15,151 0 0
WISCONSIN ENERGY CORP COM 976657106 292 6,215 SH   SOLE   6,215 0 0
WISCONSIN ENERGY CORP COM 976657106 12,732 271,356 SH   DFND 1 266,250 1,010 4,096
WOODWARD INC COM 980745103 211 4,199 SH   SOLE   4,199 0 0
XEROX CORP COM 984121103 423 33,965 SH   DFND 1 14,375 0 19,590
YAHOO INC COM 984332106 789 22,449 SH   DFND 1 0 0 22,449
YUM BRANDS INC COM 988498101 6,791 83,632 SH   DFND 1 69,344 455 13,833
ZIMMER HLDGS INC COM 98956P102 9,753 93,907 SH   DFND 1 38,400 460 55,047
ZOETIS INC CL A 98978V103 257 7,965 SH   SOLE   7,965 0 0