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 451 3,184 SH   SOLE   3,184 0 0
3M CO COM 88579Y101 32,353 228,355 SH   DFND 1 188,083 8,476 31,796
ABB LTD SPONSORED ADR 000375204 364 16,245 SH   DFND 1 9,460 0 6,785
ABBOTT LABS COM 002824100 460 11,050 SH   SOLE   11,050 0 0
ABBOTT LABS COM 002824100 20,100 483,288 SH   DFND 1 424,468 1,437 57,383
ABBVIE INC COM 00287Y109 17,546 303,782 SH   DFND 1 245,323 2,590 55,869
ABBVIE INC COM 00287Y109 320 5,548 SH   SOLE   5,548 0 0
ACE LTD SHS H0023R105 3,934 37,510 SH   DFND 1 34,012 260 3,238
ADOBE SYS INC COM 00724F101 922 13,324 SH   DFND 1 8,618 0 4,706
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 493 83,469 SH   SOLE   83,469 0 0
AETNA INC NEW COM 00817Y108 339 4,190 SH   SOLE   4,190 0 0
AETNA INC NEW COM 00817Y108 8,699 107,396 SH   DFND 1 106,456 365 575
AFLAC INC COM 001055102 3,365 57,773 SH   DFND 1 52,295 250 5,228
AGILENT TECHNOLOGIES INC COM 00846U101 15,117 265,296 SH   DFND 1 258,856 970 5,470
ALLERGAN INC COM 018490102 280 1,573 SH   DFND 1 1,109 0 464
ALTRIA GROUP INC COM 02209S103 19,523 424,965 SH   DFND 1 343,541 1,180 80,244
ALTRIA GROUP INC COM 02209S103 304 6,615 SH   SOLE   6,615 0 0
AMAZON COM INC COM 023135106 482 1,495 SH   SOLE   1,495 0 0
AMAZON COM INC COM 023135106 899 2,789 SH   DFND 1 899 60 1,830
AMEREN CORP COM 023608102 744 19,423 SH   DFND 1 16,210 0 3,213
AMERICAN EXPRESS CO COM 025816109 29,598 338,108 SH   DFND 1 214,014 100 123,994
AMERICAN EXPRESS CO COM 025816109 432 4,937 SH   SOLE   4,937 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 338 5,833 SH   DFND 1 5,833 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,767 180,807 SH   DFND 1 175,686 635 4,486
AMERICAN INTL GROUP INC COM NEW 026874784 635 11,755 SH   SOLE   11,755 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 269 22,300 SH   SOLE   22,300 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 321 5,800 SH   DFND 1 5,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 403 4,306 SH   DFND 1 168 0 4,138
AMERIPRISE FINL INC COM 03076C106 9,742 78,961 SH   DFND 1 78,326 260 375
AMERISOURCEBERGEN CORP COM 03073E105 6,153 79,601 SH   DFND 1 78,127 245 1,229
AMERISOURCEBERGEN CORP COM 03073E105 249 3,220 SH   SOLE   3,220 0 0
AMGEN INC COM 031162100 388 2,760 SH   SOLE   2,760 0 0
AMGEN INC COM 031162100 8,599 61,217 SH   DFND 1 10,415 0 50,802
ANADARKO PETE CORP COM 032511107 814 8,025 SH   DFND 1 6,861 0 1,164
ANALOG DEVICES INC COM 032654105 1,318 26,627 SH   DFND 1 17,357 0 9,270
ANNALY CAP MGMT INC COM 035710409 441 41,331 SH   DFND 1 4,000 0 37,331
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 93 92,000 SH   SOLE   92,000 0 0
ANTERO RES CORP COM 03674X106 368 6,700 SH   SOLE   6,700 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 67 13,900 SH   SOLE   13,900 0 0
APACHE CORP COM 037411105 2,031 21,633 SH   DFND 1 20,591 280 762
APPLE INC COM 037833100 67,048 665,484 SH   DFND 1 584,924 2,380 78,180
APPLE INC COM 037833100 2,992 29,702 SH   SOLE   29,702 0 0
APPLIED MATLS INC COM 038222105 909 42,085 SH   SOLE   42,085 0 0
APPLIED MATLS INC COM 038222105 10,707 495,461 SH   DFND 1 486,649 1,985 6,827
ARCHER DANIELS MIDLAND CO COM 039483102 3,764 73,668 SH   DFND 1 68,924 0 4,744
AT&T INC COM 00206R102 919 26,085 SH   SOLE   26,085 0 0
AT&T INC COM 00206R102 30,665 870,176 SH   DFND 1 773,873 5,975 90,328
AU OPTRONICS CORP SPONSORED ADR 002255107 140 33,646 SH   SOLE   33,646 0 0
AUTODESK INC COM 052769106 2,301 41,752 SH   DFND 1 36,068 85 5,599
AUTOLIV INC COM 052800109 227 2,470 SH   DFND 1 2,470 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,924 203,710 SH   DFND 1 91,617 1,000 111,093
AUTOMATIC DATA PROCESSING IN COM 053015103 398 4,785 SH   SOLE   4,785 0 0
AVON PRODS INC COM 054303102 413 32,765 SH   DFND 1 26,088 0 6,677
BANK AMER CORP COM 060505104 6,427 376,952 SH   DFND 1 117,242 1,080 258,630
BANK AMER CORP COM 060505104 665 38,991 SH   SOLE   38,991 0 0
BANK N S HALIFAX COM 064149107 267 4,300 SH   SOLE   4,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,218 57,266 SH   DFND 1 43,111 500 13,655
BARD C R INC COM 067383109 875 6,134 SH   DFND 1 5,185 0 949
BAXTER INTL INC COM 071813109 3,130 43,614 SH   DFND 1 24,246 660 18,708
BB&T CORP COM 054937107 1,210 32,522 SH   DFND 1 23,775 0 8,747
BCE INC COM NEW 05534B760 251 5,860 SH   SOLE   5,860 0 0
BECTON DICKINSON & CO COM 075887109 3,189 28,024 SH   DFND 1 15,016 650 12,358
BED BATH & BEYOND INC COM 075896100 744 11,296 SH   DFND 1 10,963 0 333
BEMIS INC COM 081437105 1,187 31,222 SH   DFND 1 30,862 0 360
BERKSHIRE HATHAWAY INC DEL CL A 084670108 34,139 165 SH   DFND 1 161 3 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,931 129,800 SH   DFND 1 50,073 0 79,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,476 10,686 SH   SOLE   10,686 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,260 123,303 SH   DFND 1 117,233 685 5,385
BLACKROCK INC COM 09247X101 23,185 70,618 SH   DFND 1 69,204 215 1,199
BLACKROCK INC COM 09247X101 270 823 SH   SOLE   823 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 222 15,866 SH   DFND 1 15,866 0 0
BOEING CO COM 097023105 40,215 315,709 SH   DFND 1 304,482 920 10,307
BOEING CO COM 097023105 956 7,506 SH   SOLE   7,506 0 0
BP PLC SPONSORED ADR 055622104 1,009 22,951 SH   DFND 1 8,240 0 14,711
BRISTOL MYERS SQUIBB CO COM 110122108 7,319 142,999 SH   DFND 1 131,369 2,610 9,020
BROADCOM CORP CL A 111320107 449 11,101 SH   DFND 1 5,253 0 5,848
BROADCOM CORP CL A 111320107 445 11,000 SH   SOLE   11,000 0 0
BROWN FORMAN CORP CL B 115637209 342 3,795 SH   DFND 1 3,375 0 420
CA INC COM 12673P105 226 8,096 SH   DFND 1 8,025 0 71
CAMERON INTERNATIONAL CORP COM 13342B105 6,970 105,009 SH   DFND 1 103,863 835 311
CAMPBELL SOUP CO COM 134429109 591 13,833 SH   DFND 1 13,300 0 533
CANADIAN PAC RY LTD COM 13645T100 210 1,010 SH   SOLE   1,010 0 0
CAPITAL ONE FINL CORP COM 14040H105 259 3,170 SH   SOLE   3,170 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,404 53,952 SH   DFND 1 51,692 75 2,185
CARDINAL HEALTH INC COM 14149Y108 674 8,995 SH   SOLE   8,995 0 0
CATERPILLAR INC DEL COM 149123101 251 2,536 SH   SOLE   2,536 0 0
CATERPILLAR INC DEL COM 149123101 1,777 17,941 SH   DFND 1 9,195 500 8,246
CDN IMPERIAL BK COMM TORONTO COM 136069101 266 2,950 SH   SOLE   2,950 0 0
CELGENE CORP COM 151020104 4,470 47,160 SH   DFND 1 38,261 0 8,899
CENTURYLINK INC COM 156700106 12,198 298,310 SH   DFND 1 294,533 900 2,877
CENTURYLINK INC COM 156700106 390 9,532 SH   SOLE   9,532 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 456 6,585 SH   SOLE   6,585 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,914 172,064 SH   DFND 1 170,919 405 740
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 19 20,000 SH   SOLE   20,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 402 17,500 SH   SOLE   17,500 0 0
CHEVRON CORP NEW COM 166764100 840 7,042 SH   SOLE   7,042 0 0
CHEVRON CORP NEW COM 166764100 23,101 193,607 SH   DFND 1 134,353 2,065 57,189
CHUBB CORP COM 171232101 628 6,900 SH   SOLE   6,900 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 446 14,884 SH   SOLE   14,884 0 0
CHURCH & DWIGHT INC COM 171340102 1,201 17,120 SH   DFND 1 15,245 0 1,875
CIENA CORP NOTE 0.875% 6/1 171779AE1 14 14,000 SH   SOLE   14,000 0 0
CIMAREX ENERGY CO COM 171798101 236 1,868 SH   DFND 1 1,664 0 204
CISCO SYS INC COM 17275R102 9,403 373,573 SH   DFND 1 287,057 1,300 85,216
CISCO SYS INC COM 17275R102 435 17,302 SH   SOLE   17,302 0 0
CIT GROUP INC COM NEW 125581801 381 8,285 SH   SOLE   8,285 0 0
CIT GROUP INC COM NEW 125581801 9,883 215,034 SH   DFND 1 210,449 755 3,830
CITIGROUP INC COM NEW 172967424 9,636 185,949 SH   DFND 1 174,738 595 10,616
CITIGROUP INC COM NEW 172967424 690 13,315 SH   SOLE   13,315 0 0
CITRIX SYS INC COM 177376100 409 5,735 SH   SOLE   5,735 0 0
CITRIX SYS INC COM 177376100 9,677 135,642 SH   DFND 1 134,788 470 384
CLOROX CO DEL COM 189054109 659 6,864 SH   DFND 1 4,897 0 1,967
CME GROUP INC COM 12572Q105 34,914 436,672 SH   DFND 1 428,995 585 7,092
CME GROUP INC COM 12572Q105 550 6,879 SH   SOLE   6,879 0 0
CMS ENERGY CORP COM 125896100 580 19,540 SH   DFND 1 19,540 0 0
COCA COLA CO COM 191216100 21,673 508,039 SH   DFND 1 467,492 3,850 36,697
COCA COLA CO COM 191216100 887 20,791 SH   SOLE   20,791 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 541 12,200 SH   DFND 1 12,161 0 39
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,978 66,524 SH   DFND 1 61,618 0 4,906
COLGATE PALMOLIVE CO COM 194162103 33,522 513,976 SH   DFND 1 476,107 3,960 33,909
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 23 22,000 SH   SOLE   22,000 0 0
COMCAST CORP NEW CL A 20030N101 475 8,831 SH   SOLE   8,831 0 0
COMCAST CORP NEW CL A 20030N101 4,713 87,636 SH   DFND 1 71,200 0 16,436
COMCAST CORP NEW CL A SPL 20030N200 7,845 146,637 SH   DFND 1 145,472 345 820
CONOCOPHILLIPS COM 20825C104 29,278 382,619 SH   DFND 1 346,685 2,375 33,559
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 432 12,580 SH   DFND 1 12,580 0 0
COSTCO WHSL CORP NEW COM 22160K105 878 7,007 SH   DFND 1 474 0 6,533
CSX CORP COM 126408103 660 20,582 SH   DFND 1 1,883 0 18,699
CVS HEALTH CORP COM 126650100 18,114 227,587 SH   DFND 1 207,669 2,565 17,353
CVS HEALTH CORP COM 126650100 1,010 12,685 SH   SOLE   12,685 0 0
DANAHER CORP DEL COM 235851102 19,427 255,686 SH   DFND 1 248,499 835 6,352
DAVITA HEALTHCARE PARTNERS I COM 23918K108 389 5,315 SH   DFND 1 4,747 50 518
DEERE & CO COM 244199105 14,711 179,427 SH   DFND 1 171,684 490 7,253
DELPHI AUTOMOTIVE PLC SHS G27823106 677 11,031 SH   DFND 1 9,036 75 1,920
DELUXE CORP COM 248019101 779 14,122 SH   DFND 1 13,140 0 982
DENTSPLY INTL INC NEW COM 249030107 505 11,069 SH   DFND 1 9,200 0 1,869
DEVON ENERGY CORP NEW COM 25179M103 8,847 129,762 SH   DFND 1 112,977 375 16,410
DIAGEO P L C SPON ADR NEW 25243Q205 8,334 72,219 SH   DFND 1 7,602 650 63,967
DISNEY WALT CO COM DISNEY 254687106 21,653 243,214 SH   DFND 1 108,460 540 134,214
DISNEY WALT CO COM DISNEY 254687106 562 6,314 SH   SOLE   6,314 0 0
DOMINION RES INC VA NEW COM 25746U109 367 5,308 SH   SOLE   5,308 0 0
DOMINION RES INC VA NEW COM 25746U109 19,052 275,752 SH   DFND 1 265,148 800 9,804
DONNELLEY R R & SONS CO COM 257867101 414 25,148 SH   DFND 1 25,100 0 48
DOW CHEM CO COM 260543103 16,674 317,966 SH   DFND 1 303,693 1,810 12,463
DOW CHEM CO COM 260543103 409 7,808 SH   SOLE   7,808 0 0
DR REDDYS LABS LTD ADR 256135203 233 4,442 SH   SOLE   4,442 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 658 9,171 SH   SOLE   9,171 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,794 247,961 SH   DFND 1 207,374 1,880 38,707
DUKE ENERGY CORP NEW COM NEW 26441C204 20,040 268,020 SH   DFND 1 252,380 1,126 14,514
DUKE ENERGY CORP NEW COM NEW 26441C204 518 6,929 SH   SOLE   6,929 0 0
E M C CORP MASS COM 268648102 229 7,823 SH   SOLE   7,823 0 0
E M C CORP MASS COM 268648102 7,958 271,972 SH   DFND 1 216,654 2,270 53,048
EATON CORP PLC SHS G29183103 13,887 219,143 SH   DFND 1 209,794 610 8,739
EBAY INC COM 278642103 1,130 19,952 SH   DFND 1 3,325 530 16,097
ECOLAB INC COM 278865100 8,550 74,459 SH   DFND 1 61,698 75 12,686
EMERSON ELEC CO COM 291011104 27,178 434,299 SH   DFND 1 403,960 7,095 23,244
EMERSON ELEC CO COM 291011104 304 4,860 SH   SOLE   4,860 0 0
ENTERGY CORP NEW COM 29364G103 13,324 172,300 SH   DFND 1 167,831 890 3,579
ENTERPRISE PRODS PARTNERS L COM 293792107 3,166 78,572 SH   DFND 1 37,280 5,250 36,042
EOG RES INC COM 26875P101 529 5,342 SH   DFND 1 118 60 5,164
EQUITY RESIDENTIAL SH BEN INT 29476L107 517 8,400 SH   SOLE   8,400 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 23 41,000 SH   SOLE   41,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,752 117,099 SH   DFND 1 1,561 0 115,538
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,155 72,983 SH   DFND 1 53,889 780 18,314
EXXON MOBIL CORP COM 30231G102 63,018 670,052 SH   DFND 1 503,090 6,554 160,408
EXXON MOBIL CORP COM 30231G102 1,712 18,199 SH   SOLE   18,199 0 0
FASTENAL CO COM 311900104 491 10,944 SH   DFND 1 7,128 0 3,816
FEDEX CORP COM 31428X106 2,503 15,501 SH   DFND 1 9,243 140 6,118
FIDELITY NATL INFORMATION SV COM 31620M106 10,874 193,151 SH   DFND 1 190,652 805 1,694
FIDELITY NATL INFORMATION SV COM 31620M106 505 8,975 SH   SOLE   8,975 0 0
FLUOR CORP NEW COM 343412102 260 3,900 SH   SOLE   3,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 202 13,669 SH   SOLE   13,669 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 588 39,757 SH   DFND 1 3,784 0 35,973
FRANKLIN RES INC COM 354613101 638 11,676 SH   DFND 1 9,150 0 2,526
FREEPORT-MCMORAN INC CL B 35671D857 709 21,706 SH   DFND 1 14,571 330 6,805
GALLAGHER ARTHUR J & CO COM 363576109 1,219 26,876 SH   DFND 1 22,648 0 4,228
GALLAGHER ARTHUR J & CO COM 363576109 266 5,857 SH   SOLE   5,857 0 0
GENERAL DYNAMICS CORP COM 369550108 260 2,046 SH   SOLE   2,046 0 0
GENERAL DYNAMICS CORP COM 369550108 1,257 9,892 SH   DFND 1 9,477 0 415
GENERAL ELECTRIC CO COM 369604103 25,117 980,371 SH   DFND 1 713,005 12,750 254,616
GENERAL ELECTRIC CO COM 369604103 1,001 39,086 SH   SOLE   39,086 0 0
GENUINE PARTS CO COM 372460105 6,905 78,722 SH   DFND 1 75,335 230 3,157
GILEAD SCIENCES INC COM 375558103 6,924 65,049 SH   DFND 1 45,647 0 19,402
GILEAD SCIENCES INC COM 375558103 589 5,537 SH   SOLE   5,537 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,015 22,084 SH   DFND 1 5,184 500 16,400
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 119 30,473 SH   SOLE   30,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,693 9,220 SH   DFND 1 392 0 8,828
GOOGLE INC CL A 38259P508 2,953 5,018 SH   DFND 1 1,408 20 3,590
GOOGLE INC CL C 38259P706 2,937 5,087 SH   DFND 1 1,590 20 3,477
GOOGLE INC CL A 38259P508 677 1,151 SH   SOLE   1,151 0 0
GOOGLE INC CL C 38259P706 687 1,190 SH   SOLE   1,190 0 0
GRAINGER W W INC COM 384802104 725 2,880 SH   DFND 1 1,409 0 1,471
HARMONIC INC COM 413160102 175 27,605 SH   SOLE   27,605 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 73 33,959 SH   SOLE   33,959 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 344 9,247 SH   DFND 1 8,209 540 498
HDFC BANK LTD ADR REPS 3 SHS 40415F101 331 7,101 SH   SOLE   7,101 0 0
HEALTH CARE REIT INC COM 42217K106 211 3,388 SH   SOLE   3,388 0 0
HEALTH CARE REIT INC COM 42217K106 707 11,333 SH   DFND 1 10,995 0 338
HERSHEY CO COM 427866108 636 6,660 SH   DFND 1 5,660 0 1,000
HEWLETT PACKARD CO COM 428236103 1,367 38,534 SH   DFND 1 30,163 0 8,371
HEWLETT PACKARD CO COM 428236103 248 7,000 SH   SOLE   7,000 0 0
HEXCEL CORP NEW COM 428291108 351 8,830 SH   SOLE   8,830 0 0
HOME DEPOT INC COM 437076102 643 7,005 SH   SOLE   7,005 0 0
HOME DEPOT INC COM 437076102 26,553 289,441 SH   DFND 1 268,273 1,695 19,473
HONEYWELL INTL INC COM 438516106 9,997 107,360 SH   DFND 1 92,475 475 14,410
HUMANA INC COM 444859102 459 3,522 SH   SOLE   3,522 0 0
ICICI BK LTD ADR 45104G104 248 5,042 SH   SOLE   5,042 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,416 99,687 SH   DFND 1 81,103 410 18,174
INGERSOLL-RAND PLC SHS G47791101 632 11,209 SH   SOLE   11,209 0 0
INGERSOLL-RAND PLC SHS G47791101 7,493 132,948 SH   DFND 1 131,938 460 550
INTEL CORP COM 458140100 591 16,972 SH   SOLE   16,972 0 0
INTEL CORP COM 458140100 29,485 846,787 SH   DFND 1 759,521 8,415 78,851
INTERNATIONAL BUSINESS MACHS COM 459200101 19,600 103,248 SH   DFND 1 88,689 670 13,889
INTERNATIONAL BUSINESS MACHS COM 459200101 822 4,328 SH   SOLE   4,328 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,526 15,915 SH   DFND 1 15,245 0 670
INTL PAPER CO COM 460146103 10,474 219,395 SH   DFND 1 205,985 615 12,795
INVESCO LTD SHS G491BT108 220 5,583 SH   DFND 1 38 0 5,545
INVESTORS BANCORP INC NEW COM 46146L101 384 37,921 SH   SOLE   37,921 0 0
ION GEOPHYSICAL CORP COM 462044108 49 17,700 SH   SOLE   17,700 0 0
ISHARES MBS ETF 464288588 347 3,210 SH   SOLE   3,210 0 0
ISHARES TR IBOXX INV CP ETF 464287242 204 1,728 SH   SOLE   1,728 0 0
IXIA NOTE 3.000%12/1 45071RAB5 136 139,000 SH   SOLE   139,000 0 0
JOHNSON & JOHNSON COM 478160104 1,351 12,676 SH   SOLE   12,676 0 0
JOHNSON & JOHNSON COM 478160104 49,182 461,411 SH   DFND 1 338,867 2,785 119,759
JOHNSON CTLS INC COM 478366107 1,280 29,099 SH   DFND 1 19,232 0 9,867
JPMORGAN CHASE & CO COM 46625H100 16,148 268,058 SH   DFND 1 204,381 1,590 62,087
JPMORGAN CHASE & CO COM 46625H100 825 13,693 SH   SOLE   13,693 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 222 5,550 SH   DFND 1 5,550 0 0
KEURIG GREEN MTN INC COM 49271M100 591 4,540 SH   DFND 1 4,418 0 122
KIMBERLY CLARK CORP COM 494368103 14,978 139,244 SH   DFND 1 127,738 800 10,706
KIMBERLY CLARK CORP COM 494368103 267 2,486 SH   SOLE   2,486 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,663 17,825 SH   DFND 1 11,035 1,000 5,790
KLA-TENCOR CORP COM 482480100 974 12,360 SH   DFND 1 9,150 0 3,210
KOHLS CORP COM 500255104 11,854 194,237 SH   DFND 1 177,018 755 16,464
KRAFT FOODS GROUP INC COM 50076Q106 2,084 36,948 SH   DFND 1 29,377 615 6,956
LILLY ELI & CO COM 532457108 1,106 17,052 SH   DFND 1 7,220 0 9,832
LINCOLN ELEC HLDGS INC COM 533900106 644 9,315 SH   DFND 1 9,021 0 294
LINEAR TECHNOLOGY CORP COM 535678106 7,331 165,143 SH   DFND 1 8,900 0 156,243
LOCKHEED MARTIN CORP COM 539830109 5,074 27,759 SH   DFND 1 22,637 545 4,577
LOCKHEED MARTIN CORP COM 539830109 341 1,866 SH   SOLE   1,866 0 0
LORILLARD INC COM 544147101 244 4,080 SH   SOLE   4,080 0 0
LORILLARD INC COM 544147101 14,039 234,340 SH   DFND 1 226,338 1,890 6,112
LOWES COS INC COM 548661107 3,130 59,147 SH   DFND 1 14,084 0 45,063
M & T BK CORP COM 55261F104 498 4,036 SH   DFND 1 3,900 0 136
MARATHON OIL CORP COM 565849106 2,167 57,647 SH   DFND 1 49,547 360 7,740
MARATHON PETE CORP COM 56585A102 1,293 15,268 SH   DFND 1 13,249 180 1,839
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,253 16,308 SH   DFND 1 10,382 0 5,926
MARSH & MCLENNAN COS INC COM 571748102 13,304 254,184 SH   DFND 1 244,076 1,020 9,088
MARSH & MCLENNAN COS INC COM 571748102 465 8,882 SH   SOLE   8,882 0 0
MATTEL INC COM 577081102 9,991 325,956 SH   DFND 1 317,155 2,440 6,361
MCCORMICK & CO INC COM NON VTG 579780206 963 14,388 SH   DFND 1 12,184 0 2,204
MCDONALDS CORP COM 580135101 35,829 377,903 SH   DFND 1 328,349 2,060 47,494
MCDONALDS CORP COM 580135101 700 7,385 SH   SOLE   7,385 0 0
MCGRAW HILL FINL INC COM 580645109 532 6,300 SH   SOLE   6,300 0 0
MCKESSON CORP COM 58155Q103 279 1,435 SH   SOLE   1,435 0 0
MEDTRONIC INC COM 585055106 10,812 174,523 SH   DFND 1 157,594 1,260 15,669
MERCK & CO INC NEW COM 58933Y105 18,133 305,894 SH   DFND 1 246,816 5,255 53,823
MERCK & CO INC NEW COM 58933Y105 772 13,030 SH   SOLE   13,030 0 0
METLIFE INC COM 59156R108 336 6,255 SH   SOLE   6,255 0 0
METLIFE INC COM 59156R108 9,516 177,143 SH   DFND 1 153,552 485 23,106
MICROCHIP TECHNOLOGY INC COM 595017104 955 20,230 SH   DFND 1 19,566 0 664
MICROSOFT CORP COM 594918104 73,437 1,584,054 SH   DFND 1 1,317,459 6,945 259,650
MICROSOFT CORP COM 594918104 2,177 46,950 SH   SOLE   46,950 0 0
MOLSON COORS BREWING CO CL B 60871R209 712 9,560 SH   DFND 1 9,560 0 0
MONDELEZ INTL INC CL A 609207105 2,071 60,438 SH   DFND 1 37,864 1,220 21,354
MONDELEZ INTL INC CL A 609207105 455 13,282 SH   SOLE   13,282 0 0
MONSANTO CO NEW COM 61166W101 232 2,059 SH   SOLE   2,059 0 0
MONSANTO CO NEW COM 61166W101 2,693 23,939 SH   DFND 1 15,679 510 7,750
MOODYS CORP COM 615369105 542 5,732 SH   DFND 1 2,730 0 3,002
MORGAN STANLEY COM NEW 617446448 8,915 257,880 SH   DFND 1 245,195 870 11,815
NATIONAL FUEL GAS CO N J COM 636180101 450 6,425 SH   DFND 1 6,125 0 300
NATIONAL OILWELL VARCO INC COM 637071101 12,854 168,904 SH   DFND 1 165,864 520 2,520
NEXTERA ENERGY INC COM 65339F101 7,360 78,398 SH   DFND 1 73,085 985 4,328
NIKE INC CL B 654106103 5,206 58,363 SH   DFND 1 36,022 1,190 21,151
NIKE INC CL B 654106103 290 3,253 SH   SOLE   3,253 0 0
NISOURCE INC COM 65473P105 951 23,205 SH   DFND 1 23,157 0 48
NORFOLK SOUTHERN CORP COM 655844108 2,472 22,147 SH   DFND 1 16,868 715 4,564
NORTHEAST UTILS COM 664397106 20,467 462,003 SH   DFND 1 451,484 1,945 8,574
NORTHERN TR CORP COM 665859104 10,410 153,019 SH   DFND 1 149,938 460 2,621
NORTHERN TR CORP COM 665859104 481 7,065 SH   SOLE   7,065 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 496 28,090 SH   SOLE   28,090 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,636 91,747 SH   DFND 1 5,067 0 86,680
NOVO-NORDISK A S ADR 670100205 1,236 25,960 SH   DFND 1 25,210 0 750
OCCIDENTAL PETE CORP DEL COM 674599105 12,916 134,328 SH   DFND 1 122,174 1,405 10,749
OCCIDENTAL PETE CORP DEL COM 674599105 473 4,915 SH   SOLE   4,915 0 0
OFFICE DEPOT INC COM 676220106 66 12,900 SH   SOLE   12,900 0 0
OMNICOM GROUP INC COM 681919106 1,286 18,676 SH   DFND 1 2,839 0 15,837
ONEOK INC NEW COM 682680103 1,273 19,420 SH   DFND 1 13,769 0 5,651
ONEOK INC NEW COM 682680103 385 5,873 SH   SOLE   5,873 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 410 7,320 SH   DFND 1 6,720 0 600
ORACLE CORP COM 68389X105 36,823 961,945 SH   DFND 1 919,501 3,067 39,377
ORACLE CORP COM 68389X105 1,122 29,308 SH   SOLE   29,308 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 53 12,383 SH   SOLE   12,383 0 0
PARKER HANNIFIN CORP COM 701094104 434 3,800 SH   SOLE   3,800 0 0
PAYCHEX INC COM 704326107 3,563 80,600 SH   DFND 1 19,153 0 61,447
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 74 75,000 SH   SOLE   75,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 750 51,854 SH   DFND 1 43,544 0 8,310
PEPSICO INC COM 713448108 30,008 322,352 SH   DFND 1 230,655 2,535 89,162
PEPSICO INC COM 713448108 480 5,155 SH   SOLE   5,155 0 0
PETSMART INC COM 716768106 975 13,915 SH   DFND 1 550 0 13,365
PFIZER INC COM 717081103 13,328 450,722 SH   DFND 1 335,960 4,339 110,423
PFIZER INC COM 717081103 732 24,750 SH   SOLE   24,750 0 0
PG&E CORP COM 69331C108 455 10,100 SH   SOLE   10,100 0 0
PHILIP MORRIS INTL INC COM 718172109 892 10,699 SH   SOLE   10,699 0 0
PHILIP MORRIS INTL INC COM 718172109 26,096 312,903 SH   DFND 1 234,463 1,195 77,245
PHILLIPS 66 COM 718546104 1,579 19,420 SH   DFND 1 12,823 90 6,507
PNC FINL SVCS GROUP INC COM 693475105 2,716 31,742 SH   DFND 1 17,314 0 14,428
POTASH CORP SASK INC COM 73755L107 718 20,770 SH   DFND 1 20,445 0 325
PPL CORP COM 69351T106 832 25,333 SH   DFND 1 24,530 0 803
PPL CORP COM 69351T106 296 9,017 SH   SOLE   9,017 0 0
PRAXAIR INC COM 74005P104 382 2,960 SH   SOLE   2,960 0 0
PRAXAIR INC COM 74005P104 15,936 123,536 SH   DFND 1 117,835 585 5,116
PRECISION CASTPARTS CORP COM 740189105 2,360 9,962 SH   DFND 1 9,466 0 496
PRECISION CASTPARTS CORP COM 740189105 477 2,014 SH   SOLE   2,014 0 0
PRICE T ROWE GROUP INC COM 74144T108 489 6,238 SH   SOLE   6,238 0 0
PRICE T ROWE GROUP INC COM 74144T108 289 3,686 SH   DFND 1 2,790 0 896
PROCTER & GAMBLE CO COM 742718109 40,233 480,453 SH   DFND 1 366,026 3,530 110,897
PROCTER & GAMBLE CO COM 742718109 1,019 12,163 SH   SOLE   12,163 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 124 118,000 SH   SOLE   118,000 0 0
QUALCOMM INC COM 747525103 4,951 66,212 SH   DFND 1 16,428 170 49,614
QUEST DIAGNOSTICS INC COM 74834L100 1,297 21,373 SH   DFND 1 12,502 50 8,821
RAYTHEON CO COM NEW 755111507 19,429 191,191 SH   DFND 1 185,915 550 4,726
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 20 20,000 SH   SOLE   20,000 0 0
REGAL ENTMT GROUP CL A 758766109 427 21,460 SH   DFND 1 21,460 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 950 9,500 SH   DFND 1 250 0 9,250
REPUBLIC SVCS INC COM 760759100 558 14,293 SH   DFND 1 14,130 0 163
REYNOLDS AMERICAN INC COM 761713106 1,108 18,783 SH   DFND 1 15,940 0 2,843
REYNOLDS AMERICAN INC COM 761713106 245 4,147 SH   SOLE   4,147 0 0
RIO TINTO PLC SPONSORED ADR 767204100 375 7,632 SH   DFND 1 5,009 0 2,623
RITE AID CORP COM 767754104 218 45,117 SH   DFND 1 0 0 45,117
RITE AID CORP COM 767754104 107 22,200 SH   SOLE   22,200 0 0
ROCKWELL COLLINS INC COM 774341101 7,132 90,849 SH   DFND 1 89,689 300 860
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,316 122,366 SH   DFND 1 87,420 1,635 33,311
RPM INTL INC COM 749685103 404 8,830 SH   DFND 1 8,260 0 570
SASOL LTD SPONSORED ADR 803866300 365 6,696 SH   SOLE   6,696 0 0
SCANA CORP NEW COM 80589M102 380 7,652 SH   DFND 1 7,652 0 0
SCHLUMBERGER LTD COM 806857108 8,229 80,921 SH   DFND 1 40,926 260 39,735
SCHLUMBERGER LTD COM 806857108 443 4,355 SH   SOLE   4,355 0 0
SCORPIO TANKERS INC SHS Y7542C106 665 80,027 SH   DFND 1 53,947 3,000 23,080
SEAGATE TECHNOLOGY PLC SHS G7945M107 446 7,795 SH   SOLE   7,795 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29,220 510,218 SH   DFND 1 503,918 1,290 5,010
SEMPRA ENERGY COM 816851109 498 4,728 SH   DFND 1 4,445 0 283
SHERWIN WILLIAMS CO COM 824348106 1,265 5,775 SH   DFND 1 5,700 0 75
SHERWIN WILLIAMS CO COM 824348106 517 2,363 SH   SOLE   2,363 0 0
SIGMA ALDRICH CORP COM 826552101 3,623 26,640 SH   DFND 1 21,875 40 4,725
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 361 52,950 SH   SOLE   52,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 201 1,223 SH   SOLE   1,223 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 9 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 4,104 94,025 SH   DFND 1 84,767 460 8,798
SPECTRA ENERGY CORP COM 847560109 4,452 113,410 SH   DFND 1 100,937 1,825 10,648
ST JUDE MED INC COM 790849103 750 12,472 SH   DFND 1 11,150 0 1,322
STAPLES INC COM 855030102 350 28,902 SH   DFND 1 20,221 275 8,406
STARBUCKS CORP COM 855244109 4,245 56,253 SH   DFND 1 47,300 0 8,953
STATE STR CORP COM 857477103 6,212 84,393 SH   DFND 1 44,078 60 40,255
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 85 86,000 SH   SOLE   86,000 0 0
STRYKER CORP COM 863667101 6,717 83,184 SH   DFND 1 23,739 0 59,445
SYNGENTA AG SPONSORED ADR 87160A100 1,074 16,942 SH   DFND 1 14,772 970 1,200
SYSCO CORP COM 871829107 1,153 30,373 SH   DFND 1 20,413 310 9,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,158 57,405 SH   SOLE   57,405 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 803 11,097 SH   DFND 1 9,165 0 1,932
TARGET CORP COM 87612E106 414 6,609 SH   DFND 1 4,450 0 2,159
TATA MTRS LTD SPONSORED ADR 876568502 258 5,903 SH   SOLE   5,903 0 0
TECHNE CORP COM 878377100 834 8,918 SH   DFND 1 8,214 230 474
TECO ENERGY INC COM 872375100 518 29,795 SH   DFND 1 27,920 0 1,875
TEXAS INSTRS INC COM 882508104 15,073 316,060 SH   DFND 1 289,657 1,105 25,298
THERMO FISHER SCIENTIFIC INC COM 883556102 279 2,291 SH   DFND 1 1,867 0 424
THOMSON REUTERS CORP COM 884903105 205 5,606 SH   SOLE   5,606 0 0
TIME WARNER INC COM NEW 887317303 757 10,059 SH   SOLE   10,059 0 0
TIME WARNER INC COM NEW 887317303 32,112 426,960 SH   DFND 1 415,674 835 10,451
TJX COS INC NEW COM 872540109 207 3,495 SH   SOLE   3,495 0 0
TJX COS INC NEW COM 872540109 14,188 239,779 SH   DFND 1 232,489 1,535 5,755
TORONTO DOMINION BK ONT COM NEW 891160509 17,675 357,862 SH   DFND 1 5,602 440 351,820
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 222 1,886 SH   DFND 1 105 0 1,781
TRANSOCEAN LTD REG SHS H8817H100 456 14,274 SH   DFND 1 7,322 0 6,952
TWENTY FIRST CENTY FOX INC CL A 90130A101 298 8,700 SH   SOLE   8,700 0 0
UGI CORP NEW COM 902681105 2,495 73,188 SH   DFND 1 73,188 0 0
UMPQUA HLDGS CORP COM 904214103 170 10,305 SH   SOLE   10,305 0 0
UNION PAC CORP COM 907818108 365 3,364 SH   SOLE   3,364 0 0
UNION PAC CORP COM 907818108 12,003 110,704 SH   DFND 1 57,508 800 52,396
UNITED FINL BANCORP INC NEW COM 910304104 361 28,438 SH   DFND 1 28,438 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 285 143,178 SH   SOLE   143,178 0 0
UNITED PARCEL SERVICE INC CL B 911312106 427 4,346 SH   SOLE   4,346 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,410 217,821 SH   DFND 1 183,061 120 34,640
UNITED TECHNOLOGIES CORP COM 913017109 21,717 205,655 SH   DFND 1 164,615 1,210 39,830
UNITEDHEALTH GROUP INC COM 91324P102 19,545 226,611 SH   DFND 1 204,371 550 21,690
UNITEDHEALTH GROUP INC COM 91324P102 801 9,292 SH   SOLE   9,292 0 0
UNIVEST CORP PA COM 915271100 751 40,035 SH   DFND 1 40,000 0 35
US BANCORP DEL COM NEW 902973304 5,611 134,130 SH   DFND 1 109,563 1,770 22,797
US BANCORP DEL COM NEW 902973304 368 8,786 SH   SOLE   8,786 0 0
VECTREN CORP COM 92240G101 445 11,159 SH   DFND 1 11,020 0 139
VERIZON COMMUNICATIONS INC COM 92343V104 32,225 644,623 SH   DFND 1 521,585 3,965 119,073
VERIZON COMMUNICATIONS INC COM 92343V104 993 19,861 SH   SOLE   19,861 0 0
VISA INC COM CL A 92826C839 753 3,529 SH   SOLE   3,529 0 0
VISA INC COM CL A 92826C839 16,460 77,145 SH   DFND 1 64,057 330 12,758
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,252 190,094 SH   DFND 1 143,902 0 46,192
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 45 52,000 SH   SOLE   52,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 446 4,460 SH   SOLE   4,460 0 0
WABTEC CORP COM 929740108 204 2,520 SH   SOLE   2,520 0 0
WAL-MART STORES INC COM 931142103 1,100 14,382 SH   SOLE   14,382 0 0
WAL-MART STORES INC COM 931142103 16,792 219,586 SH   DFND 1 197,452 393 21,741
WALGREEN CO COM 931422109 8,643 145,818 SH   DFND 1 85,566 0 60,252
WALGREEN CO COM 931422109 203 3,421 SH   SOLE   3,421 0 0
WASTE MGMT INC DEL COM 94106L109 1,659 34,914 SH   DFND 1 21,645 0 13,269
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 9 10,000 SH   SOLE   10,000 0 0
WELLPOINT INC COM 94973V107 314 2,625 SH   DFND 1 160 0 2,465
WELLS FARGO & CO NEW COM 949746101 32,424 625,107 SH   DFND 1 406,155 3,330 215,622
WELLS FARGO & CO NEW COM 949746101 1,135 21,884 SH   SOLE   21,884 0 0
WESTAR ENERGY INC COM 95709T100 501 14,698 SH   DFND 1 11,330 0 3,368
WESTERN UN CO COM 959802109 736 45,856 SH   DFND 1 6,163 0 39,693
WEYERHAEUSER CO COM 962166104 417 13,100 SH   SOLE   13,100 0 0
WGL HLDGS INC COM 92924F106 431 10,222 SH   DFND 1 7,690 0 2,532
WILLIAMS COS INC DEL COM 969457100 505 9,122 SH   DFND 1 3,984 0 5,138
WIPRO LTD SPON ADR 1 SH 97651M109 184 15,151 SH   SOLE   15,151 0 0
WISCONSIN ENERGY CORP COM 976657106 322 7,485 SH   SOLE   7,485 0 0
WISCONSIN ENERGY CORP COM 976657106 11,675 271,508 SH   DFND 1 266,722 690 4,096
WOLVERINE WORLD WIDE INC COM 978097103 472 18,815 SH   DFND 1 18,778 0 37
WOODWARD INC COM 980745103 203 4,264 SH   SOLE   4,264 0 0
XEROX CORP COM 984121103 450 34,050 SH   DFND 1 14,375 0 19,675
YUM BRANDS INC COM 988498101 5,867 81,507 SH   DFND 1 66,829 455 14,223
ZIMMER HLDGS INC COM 98956P102 9,118 90,683 SH   DFND 1 36,416 415 53,852
ZOETIS INC CL A 98978V103 297 8,045 SH   SOLE   8,045 0 0