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 531 3,233 SH   SOLE   3,233 0 0
3M CO COM 88579Y101 36,357 221,255 SH   DFND 1 182,439 8,476 30,340
8X8 INC NEW COM 282914100 96 10,435 SH   SOLE   10,435 0 0
ABB LTD SPONSORED ADR 000375204 323 15,265 SH   DFND 1 9,460 0 5,805
ABBOTT LABS COM 002824100 514 11,410 SH   SOLE   11,410 0 0
ABBOTT LABS COM 002824100 21,726 482,593 SH   DFND 1 414,281 1,537 66,775
ABBVIE INC COM 00287Y109 19,817 302,825 SH   DFND 1 242,477 2,690 57,658
ABBVIE INC COM 00287Y109 366 5,600 SH   SOLE   5,600 0 0
ACE LTD SHS H0023R105 4,078 35,502 SH   DFND 1 32,004 260 3,238
ADOBE SYS INC COM 00724F101 1,061 14,593 SH   DFND 1 8,591 0 6,002
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 723 117,933 SH   SOLE   117,933 0 0
AETNA INC NEW COM 00817Y108 1,528 17,202 SH   DFND 1 16,572 125 505
AFLAC INC COM 001055102 3,244 53,108 SH   DFND 1 47,730 250 5,128
AGILENT TECHNOLOGIES INC COM 00846U101 10,747 262,516 SH   DFND 1 256,866 1,130 4,520
ALLERGAN INC COM 018490102 485 2,281 SH   DFND 1 1,049 0 1,232
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 225 2,317 SH   SOLE   2,317 0 0
ALTRIA GROUP INC COM 02209S103 334 6,772 SH   SOLE   6,772 0 0
ALTRIA GROUP INC COM 02209S103 21,179 429,852 SH   DFND 1 339,768 1,180 88,904
AMAZON COM INC COM 023135106 920 2,965 SH   DFND 1 983 60 1,922
AMAZON COM INC COM 023135106 489 1,577 SH   SOLE   1,577 0 0
AMEREN CORP COM 023608102 247 5,354 SH   SOLE   5,354 0 0
AMEREN CORP COM 023608102 899 19,483 SH   DFND 1 16,210 0 3,273
AMERICAN EXPRESS CO COM 025816109 31,189 335,221 SH   DFND 1 210,777 150 124,294
AMERICAN EXPRESS CO COM 025816109 467 5,019 SH   SOLE   5,019 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 354 5,833 SH   DFND 1 5,833 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,566 224,354 SH   DFND 1 217,788 835 5,731
AMERICAN INTL GROUP INC COM NEW 026874784 714 12,749 SH   SOLE   12,749 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 38 41,000 SH   SOLE   41,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 211 23,352 SH   SOLE   23,352 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 301 5,800 SH   DFND 1 5,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 442 4,471 SH   DFND 1 0 0 4,471
AMERIPRISE FINL INC COM 03076C106 10,423 78,816 SH   DFND 1 78,111 330 375
AMERISOURCEBERGEN CORP COM 03073E105 7,109 78,847 SH   DFND 1 77,323 295 1,229
AMERISOURCEBERGEN CORP COM 03073E105 298 3,305 SH   SOLE   3,305 0 0
AMGEN INC COM 031162100 463 2,909 SH   SOLE   2,909 0 0
AMGEN INC COM 031162100 9,793 61,479 SH   DFND 1 10,355 0 51,124
ANADARKO PETE CORP COM 032511107 651 7,895 SH   DFND 1 6,741 0 1,154
ANALOG DEVICES INC COM 032654105 698 12,571 SH   DFND 1 5,312 0 7,259
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 117 13,418 SH   SOLE   13,418 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 195 194,000 SH   SOLE   194,000 0 0
ANNALY CAP MGMT INC COM 035710409 442 40,931 SH   DFND 1 4,000 0 36,931
ANTERO RES CORP COM 03674X106 287 7,067 SH   SOLE   7,067 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 77 14,652 SH   SOLE   14,652 0 0
APACHE CORP COM 037411105 1,063 16,967 SH   DFND 1 16,305 280 382
APPLE INC COM 037833100 73,466 665,578 SH   DFND 1 588,559 2,480 74,539
APPLE INC COM 037833100 3,352 30,368 SH   SOLE   30,368 0 0
APPLIED MATLS INC COM 038222105 1,095 43,946 SH   SOLE   43,946 0 0
APPLIED MATLS INC COM 038222105 12,259 491,915 SH   DFND 1 483,603 2,185 6,127
ARCHER DANIELS MIDLAND CO COM 039483102 3,627 69,748 SH   DFND 1 65,004 0 4,744
AT&T INC COM 00206R102 28,652 852,996 SH   DFND 1 761,666 5,975 85,355
AT&T INC COM 00206R102 936 27,874 SH   SOLE   27,874 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 268 52,739 SH   SOLE   52,739 0 0
AUTODESK INC COM 052769106 1,206 20,081 SH   DFND 1 15,163 0 4,918
AUTOLIV INC COM 052800109 249 2,350 SH   DFND 1 2,350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,653 199,752 SH   DFND 1 87,239 1,000 111,513
AUTOMATIC DATA PROCESSING IN COM 053015103 411 4,927 SH   SOLE   4,927 0 0
AVON PRODS INC COM 054303102 292 31,075 SH   DFND 1 26,188 0 4,887
BANK AMER CORP COM 060505104 5,483 306,477 SH   DFND 1 112,682 1,080 192,715
BANK AMER CORP COM 060505104 747 41,781 SH   SOLE   41,781 0 0
BANK N S HALIFAX COM 064149107 241 4,210 SH   SOLE   4,210 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,177 53,668 SH   DFND 1 39,870 500 13,298
BARD C R INC COM 067383109 1,002 6,014 SH   DFND 1 5,185 0 829
BAXTER INTL INC COM 071813109 3,317 45,255 SH   DFND 1 23,413 660 21,182
BB&T CORP COM 054937107 1,223 31,452 SH   DFND 1 22,775 0 8,677
BCE INC COM NEW 05534B760 275 5,987 SH   SOLE   5,987 0 0
BECTON DICKINSON & CO COM 075887109 3,877 27,860 SH   DFND 1 14,568 500 12,792
BED BATH & BEYOND INC COM 075896100 674 8,851 SH   DFND 1 8,628 0 223
BEMIS INC COM 081437105 1,412 31,222 SH   DFND 1 30,862 0 360
BERKSHIRE HATHAWAY INC DEL CL A 084670108 37,290 165 SH   DFND 1 161 3 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,821 125,347 SH   DFND 1 46,001 0 79,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,649 10,980 SH   SOLE   10,980 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,753 121,583 SH   DFND 1 117,098 985 3,500
BLACKROCK INC COM 09247X101 24,999 69,915 SH   DFND 1 68,376 215 1,324
BLACKROCK INC COM 09247X101 292 818 SH   SOLE   818 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 230 15,866 SH   DFND 1 15,866 0 0
BOEING CO COM 097023105 40,494 311,544 SH   DFND 1 300,657 970 9,917
BOEING CO COM 097023105 1,008 7,755 SH   SOLE   7,755 0 0
BP PLC SPONSORED ADR 055622104 477 12,503 SH   DFND 1 8,240 0 4,263
BRISTOL MYERS SQUIBB CO COM 110122108 8,049 136,356 SH   DFND 1 126,814 2,610 6,932
BROADCOM CORP CL A 111320107 237 5,480 SH   DFND 1 133 0 5,347
BROADCOM CORP CL A 111320107 503 11,601 SH   SOLE   11,601 0 0
BROWN FORMAN CORP CL B 115637209 333 3,795 SH   DFND 1 3,375 0 420
CA INC COM 12673P105 227 7,446 SH   DFND 1 7,375 0 71
CAMERON INTERNATIONAL CORP COM 13342B105 5,486 109,828 SH   DFND 1 108,632 885 311
CAMPBELL SOUP CO COM 134429109 591 13,433 SH   DFND 1 13,300 0 133
CAPITAL ONE FINL CORP COM 14040H105 4,187 50,726 SH   DFND 1 48,746 0 1,980
CARDINAL HEALTH INC COM 14149Y108 768 9,509 SH   SOLE   9,509 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 28 28,000 SH   SOLE   28,000 0 0
CATERPILLAR INC DEL COM 149123101 236 2,576 SH   SOLE   2,576 0 0
CATERPILLAR INC DEL COM 149123101 1,494 16,326 SH   DFND 1 8,454 500 7,372
CDN IMPERIAL BK COMM TORONTO COM 136069101 246 2,850 SH   SOLE   2,850 0 0
CELGENE CORP COM 151020104 4,856 43,415 SH   DFND 1 34,351 0 9,064
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 24 24,000 SH   SOLE   24,000 0 0
CENTURYLINK INC COM 156700106 381 9,636 SH   SOLE   9,636 0 0
CENTURYLINK INC COM 156700106 11,841 299,167 SH   DFND 1 293,938 1,050 4,179
CHECK POINT SOFTWARE TECH LT ORD M22465104 518 6,598 SH   SOLE   6,598 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,484 171,622 SH   DFND 1 169,957 455 1,210
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 21 21,000 SH   SOLE   21,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 15 16,000 SH   SOLE   16,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 18 20,000 SH   SOLE   20,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 361 18,452 SH   SOLE   18,452 0 0
CHEVRON CORP NEW COM 166764100 810 7,221 SH   SOLE   7,221 0 0
CHEVRON CORP NEW COM 166764100 20,061 178,831 SH   DFND 1 117,701 2,065 59,065
CHUBB CORP COM 171232101 717 6,934 SH   SOLE   6,934 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 755 25,651 SH   SOLE   25,651 0 0
CHURCH & DWIGHT INC COM 171340102 1,239 15,719 SH   DFND 1 13,794 0 1,925
CIENA CORP NOTE 0.875% 6/1 171779AE1 14 14,000 SH   SOLE   14,000 0 0
CIGNA CORPORATION COM 125509109 203 1,968 SH   DFND 1 557 0 1,411
CISCO SYS INC COM 17275R102 507 18,240 SH   SOLE   18,240 0 0
CISCO SYS INC COM 17275R102 9,741 350,221 SH   DFND 1 269,993 1,300 78,928
CIT GROUP INC COM NEW 125581801 428 8,940 SH   SOLE   8,940 0 0
CIT GROUP INC COM NEW 125581801 11,403 238,404 SH   DFND 1 230,200 895 7,309
CITIGROUP INC COM NEW 172967424 789 14,573 SH   SOLE   14,573 0 0
CITIGROUP INC COM NEW 172967424 11,765 217,431 SH   DFND 1 211,193 835 5,403
CITRIX SYS INC COM 177376100 9,051 141,861 SH   DFND 1 140,097 660 1,104
CITRIX SYS INC COM 177376100 377 5,915 SH   SOLE   5,915 0 0
CLOROX CO DEL COM 189054109 1,192 11,435 SH   DFND 1 4,892 0 6,543
CME GROUP INC COM 12572Q105 657 7,414 SH   SOLE   7,414 0 0
CME GROUP INC COM 12572Q105 38,604 435,460 SH   DFND 1 426,983 685 7,792
CMS ENERGY CORP COM 125896100 679 19,540 SH   DFND 1 19,540 0 0
COACH INC COM 189754104 225 5,992 SH   DFND 1 675 0 5,317
COCA COLA CO COM 191216100 20,353 482,072 SH   DFND 1 455,618 3,850 22,604
COCA COLA CO COM 191216100 914 21,644 SH   SOLE   21,644 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 539 12,200 SH   DFND 1 12,161 0 39
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,086 58,604 SH   DFND 1 53,698 0 4,906
COLGATE PALMOLIVE CO COM 194162103 34,546 499,286 SH   DFND 1 468,885 4,010 26,391
COLGATE PALMOLIVE CO COM 194162103 212 3,066 SH   SOLE   3,066 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 46 43,000 SH   SOLE   43,000 0 0
COMCAST CORP NEW CL A 20030N101 541 9,322 SH   SOLE   9,322 0 0
COMCAST CORP NEW CL A 20030N101 5,014 86,429 SH   DFND 1 65,517 0 20,912
COMCAST CORP NEW CL A SPL 20030N200 8,221 142,820 SH   DFND 1 141,077 395 1,348
COMMVAULT SYSTEMS INC COM 204166102 359 6,942 SH   SOLE   6,942 0 0
CONOCOPHILLIPS COM 20825C104 25,327 366,732 SH   DFND 1 332,720 2,375 31,637
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 457 12,580 SH   DFND 1 12,580 0 0
COSTCO WHSL CORP NEW COM 22160K105 972 6,857 SH   DFND 1 324 0 6,533
CSX CORP COM 126408103 675 18,637 SH   DFND 1 1,883 0 16,754
CVS HEALTH CORP COM 126650100 21,874 227,119 SH   DFND 1 207,061 2,665 17,393
CVS HEALTH CORP COM 126650100 1,167 12,120 SH   SOLE   12,120 0 0
DANAHER CORP DEL COM 235851102 21,567 251,631 SH   DFND 1 243,704 935 6,992
DAVITA HEALTHCARE PARTNERS I COM 23918K108 220 2,905 SH   DFND 1 2,387 0 518
DEERE & CO COM 244199105 15,094 170,612 SH   DFND 1 164,349 490 5,773
DELPHI AUTOMOTIVE PLC SHS G27823106 335 4,613 SH   DFND 1 3,693 0 920
DELUXE CORP COM 248019101 801 12,861 SH   DFND 1 12,840 0 21
DENTSPLY INTL INC NEW COM 249030107 598 11,234 SH   DFND 1 9,200 0 2,034
DEVON ENERGY CORP NEW COM 25179M103 8,558 139,806 SH   DFND 1 119,736 425 19,645
DIAGEO P L C SPON ADR NEW 25243Q205 8,210 71,963 SH   DFND 1 7,346 650 63,967
DISNEY WALT CO COM DISNEY 254687106 629 6,682 SH   SOLE   6,682 0 0
DISNEY WALT CO COM DISNEY 254687106 21,779 231,228 SH   DFND 1 105,503 540 125,185
DOMINION RES INC VA NEW COM 25746U109 21,409 278,403 SH   DFND 1 264,709 800 12,894
DOMINION RES INC VA NEW COM 25746U109 421 5,469 SH   SOLE   5,469 0 0
DONNELLEY R R & SONS CO COM 257867101 423 25,148 SH   DFND 1 25,100 0 48
DOW CHEM CO COM 260543103 14,258 312,616 SH   DFND 1 297,518 1,810 13,288
DOW CHEM CO COM 260543103 371 8,134 SH   SOLE   8,134 0 0
DR REDDYS LABS LTD ADR 256135203 394 7,816 SH   SOLE   7,816 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 747 10,109 SH   SOLE   10,109 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,012 243,607 SH   DFND 1 204,200 1,930 37,477
DUKE ENERGY CORP NEW COM NEW 26441C204 22,373 267,812 SH   DFND 1 252,463 1,126 14,223
DUKE ENERGY CORP NEW COM NEW 26441C204 598 7,163 SH   SOLE   7,163 0 0
E M C CORP MASS COM 268648102 246 8,257 SH   SOLE   8,257 0 0
E M C CORP MASS COM 268648102 7,243 243,540 SH   DFND 1 192,239 1,490 49,811
EATON CORP PLC SHS G29183103 213 3,131 SH   SOLE   3,131 0 0
EATON CORP PLC SHS G29183103 15,565 229,039 SH   DFND 1 206,249 610 22,180
EBAY INC COM 278642103 1,242 22,127 SH   DFND 1 3,375 530 18,222
ECOLAB INC COM 278865100 7,637 73,069 SH   DFND 1 60,442 75 12,552
EMERSON ELEC CO COM 291011104 26,523 429,657 SH   DFND 1 400,016 7,095 22,546
EMERSON ELEC CO COM 291011104 270 4,374 SH   SOLE   4,374 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 8 28,000 SH   SOLE   28,000 0 0
ENTERGY CORP NEW COM 29364G103 14,759 168,710 SH   DFND 1 164,271 890 3,549
ENTERPRISE PRODS PARTNERS L COM 293792107 2,625 72,663 SH   DFND 1 33,994 5,250 33,419
EOG RES INC COM 26875P101 519 5,637 SH   DFND 1 118 60 5,459
EQUITY RESIDENTIAL SH BEN INT 29476L107 629 8,751 SH   SOLE   8,751 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 5,215 116,903 SH   DFND 1 1,365 0 115,538
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,061 71,578 SH   DFND 1 53,493 900 17,185
EXXON MOBIL CORP COM 30231G102 60,977 659,562 SH   DFND 1 491,681 6,579 161,302
EXXON MOBIL CORP COM 30231G102 1,744 18,861 SH   SOLE   18,861 0 0
FASTENAL CO COM 311900104 422 8,868 SH   DFND 1 6,378 0 2,490
FEDEX CORP COM 31428X106 2,506 14,432 SH   DFND 1 8,882 0 5,550
FIDELITY NATL INFORMATION SV COM 31620M106 12,735 204,735 SH   DFND 1 202,086 905 1,744
FIDELITY NATL INFORMATION SV COM 31620M106 579 9,306 SH   SOLE   9,306 0 0
FLUOR CORP NEW COM 343412102 250 4,117 SH   SOLE   4,117 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 223 14,395 SH   SOLE   14,395 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,459 94,126 SH   DFND 1 4,584 0 89,542
FRANKLIN RES INC COM 354613101 645 11,646 SH   DFND 1 9,120 0 2,526
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 11 11,000 SH   SOLE   11,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 260 5,523 SH   SOLE   5,523 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,250 26,556 SH   DFND 1 22,328 0 4,228
GENERAL DYNAMICS CORP COM 369550108 1,228 8,920 SH   DFND 1 8,877 0 43
GENERAL DYNAMICS CORP COM 369550108 294 2,136 SH   SOLE   2,136 0 0
GENERAL ELECTRIC CO COM 369604103 1,042 41,244 SH   SOLE   41,244 0 0
GENERAL ELECTRIC CO COM 369604103 24,344 963,365 SH   DFND 1 697,622 12,750 252,993
GENUINE PARTS CO COM 372460105 8,550 80,227 SH   DFND 1 73,690 280 6,257
GILEAD SCIENCES INC COM 375558103 5,284 56,056 SH   DFND 1 43,864 0 12,192
GILEAD SCIENCES INC COM 375558103 550 5,840 SH   SOLE   5,840 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 484 11,314 SH   DFND 1 3,884 500 6,930
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 165 36,440 SH   SOLE   36,440 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 669 3,450 SH   DFND 1 392 0 3,058
GOOGLE INC CL A 38259P508 2,509 4,728 SH   DFND 1 1,398 20 3,310
GOOGLE INC CL C 38259P706 2,538 4,822 SH   DFND 1 1,590 20 3,212
GOOGLE INC CL A 38259P508 667 1,257 SH   SOLE   1,257 0 0
GOOGLE INC CL C 38259P706 661 1,255 SH   SOLE   1,255 0 0
GRAINGER W W INC COM 384802104 739 2,900 SH   DFND 1 1,409 0 1,491
HARMONIC INC COM 413160102 183 26,116 SH   SOLE   26,116 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 327 7,847 SH   DFND 1 6,819 540 488
HEALTH CARE REIT INC COM 42217K106 861 11,373 SH   DFND 1 10,995 0 378
HEALTH CARE REIT INC COM 42217K106 263 3,471 SH   SOLE   3,471 0 0
HERSHEY CO COM 427866108 650 6,258 SH   DFND 1 5,660 0 598
HEWLETT PACKARD CO COM 428236103 1,461 36,400 SH   DFND 1 28,487 0 7,913
HEWLETT PACKARD CO COM 428236103 296 7,384 SH   SOLE   7,384 0 0
HEXCEL CORP NEW COM 428291108 373 8,988 SH   SOLE   8,988 0 0
HOME DEPOT INC COM 437076102 774 7,375 SH   SOLE   7,375 0 0
HOME DEPOT INC COM 437076102 29,271 278,849 SH   DFND 1 262,093 1,745 15,011
HONEYWELL INTL INC COM 438516106 10,447 104,557 SH   DFND 1 89,479 475 14,603
HUMANA INC COM 444859102 519 3,615 SH   SOLE   3,615 0 0
ICICI BK LTD ADR 45104G104 565 48,916 SH   SOLE   48,916 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,307 87,717 SH   DFND 1 74,962 410 12,345
INFOSYS LTD SPONSORED ADR 456788108 343 10,893 SH   SOLE   10,893 0 0
INGERSOLL-RAND PLC SHS G47791101 743 11,724 SH   SOLE   11,724 0 0
INGERSOLL-RAND PLC SHS G47791101 8,319 131,243 SH   DFND 1 130,183 510 550
INTEL CORP COM 458140100 29,546 814,169 SH   DFND 1 735,369 8,415 70,385
INTEL CORP COM 458140100 615 16,954 SH   SOLE   16,954 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 714 4,448 SH   SOLE   4,448 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,441 83,776 SH   DFND 1 73,263 670 9,843
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,522 15,015 SH   DFND 1 14,345 0 670
INTL PAPER CO COM 460146103 11,604 216,578 SH   DFND 1 202,944 715 12,919
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 22 22,000 SH   SOLE   22,000 0 0
INVESCO LTD SHS G491BT108 217 5,483 SH   DFND 1 38 0 5,445
INVESTORS BANCORP INC NEW COM 46146L101 441 39,272 SH   SOLE   39,272 0 0
ION GEOPHYSICAL CORP COM 462044108 51 18,669 SH   SOLE   18,669 0 0
ISHARES MBS ETF 464288588 668 6,115 SH   SOLE   6,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242 227 1,903 SH   SOLE   1,903 0 0
ISIS PHARMACEUTICALS INC COM 464330109 226 3,667 SH   SOLE   3,667 0 0
IXIA NOTE 3.000%12/1 45071RAB5 139 139,000 SH   SOLE   139,000 0 0
JOHNSON & JOHNSON COM 478160104 1,396 13,346 SH   SOLE   13,346 0 0
JOHNSON & JOHNSON COM 478160104 45,751 437,519 SH   DFND 1 320,035 2,785 114,699
JOHNSON CTLS INC COM 478366107 1,192 24,666 SH   DFND 1 18,927 0 5,739
JPMORGAN CHASE & CO COM 46625H100 16,162 258,268 SH   DFND 1 194,942 1,590 61,736
JPMORGAN CHASE & CO COM 46625H100 878 14,030 SH   SOLE   14,030 0 0
KEURIG GREEN MTN INC COM 49271M100 601 4,540 SH   DFND 1 4,418 0 122
KIMBERLY CLARK CORP COM 494368103 16,312 141,182 SH   DFND 1 124,979 800 15,403
KIMBERLY CLARK CORP COM 494368103 292 2,526 SH   SOLE   2,526 0 0
KINDER MORGAN INC DEL COM 49456B101 284 6,710 SH   SOLE   6,710 0 0
KINDER MORGAN INC DEL COM 49456B101 3,086 72,929 SH   DFND 1 33,516 2,193 37,220
KLA-TENCOR CORP COM 482480100 869 12,360 SH   DFND 1 9,150 0 3,210
KOHLS CORP COM 500255104 11,879 194,614 SH   DFND 1 177,185 855 16,574
KRAFT FOODS GROUP INC COM 50076Q106 2,311 36,874 SH   DFND 1 27,440 615 8,819
LAS VEGAS SANDS CORP COM 517834107 233 4,004 SH   SOLE   4,004 0 0
LENNAR CORP CL A 526057104 232 5,167 SH   SOLE   5,167 0 0
LILLY ELI & CO COM 532457108 1,214 17,595 SH   DFND 1 7,263 0 10,332
LINCOLN ELEC HLDGS INC COM 533900106 625 9,045 SH   DFND 1 9,021 0 24
LINEAR TECHNOLOGY CORP COM 535678106 7,531 165,143 SH   DFND 1 8,900 0 156,243
LOCKHEED MARTIN CORP COM 539830109 5,499 28,555 SH   DFND 1 21,626 545 6,384
LOCKHEED MARTIN CORP COM 539830109 364 1,892 SH   SOLE   1,892 0 0
LORILLARD INC COM 544147101 263 4,182 SH   SOLE   4,182 0 0
LORILLARD INC COM 544147101 14,348 227,960 SH   DFND 1 220,158 1,890 5,912
LOWES COS INC COM 548661107 3,733 54,260 SH   DFND 1 11,797 0 42,463
M & T BK CORP COM 55261F104 507 4,036 SH   DFND 1 3,900 0 136
MARATHON OIL CORP COM 565849106 1,585 56,021 SH   DFND 1 48,031 360 7,630
MARATHON PETE CORP COM 56585A102 1,313 14,550 SH   DFND 1 11,651 180 2,719
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,096 16,308 SH   DFND 1 10,382 0 5,926
MARSH & MCLENNAN COS INC COM 571748102 14,711 256,999 SH   DFND 1 246,826 1,120 9,053
MARSH & MCLENNAN COS INC COM 571748102 605 10,572 SH   SOLE   10,572 0 0
MATTEL INC COM 577081102 9,876 319,160 SH   DFND 1 308,230 2,440 8,490
MCCORMICK & CO INC COM NON VTG 579780206 1,042 14,020 SH   DFND 1 12,016 0 2,004
MCDONALDS CORP COM 580135101 29,205 311,681 SH   DFND 1 265,224 2,110 44,347
MCDONALDS CORP COM 580135101 686 7,326 SH   SOLE   7,326 0 0
MCGRAW HILL FINL INC COM 580645109 592 6,651 SH   SOLE   6,651 0 0
MCKESSON CORP COM 58155Q103 319 1,535 SH   SOLE   1,535 0 0
MEDTRONIC INC COM 585055106 12,089 167,442 SH   DFND 1 150,408 1,190 15,844
MERCK & CO INC NEW COM 58933Y105 16,771 295,319 SH   DFND 1 236,848 5,255 53,216
MERCK & CO INC NEW COM 58933Y105 776 13,672 SH   SOLE   13,672 0 0
METLIFE INC COM 59156R108 348 6,430 SH   SOLE   6,430 0 0
METLIFE INC COM 59156R108 9,571 176,946 SH   DFND 1 155,410 585 20,951
MICROCHIP TECHNOLOGY INC COM 595017104 1,074 23,798 SH   DFND 1 20,584 0 3,214
MICROSOFT CORP COM 594918104 71,876 1,547,377 SH   DFND 1 1,296,297 7,195 243,885
MICROSOFT CORP COM 594918104 2,187 47,077 SH   SOLE   47,077 0 0
MOLSON COORS BREWING CO CL B 60871R209 715 9,592 SH   DFND 1 9,560 0 32
MONDELEZ INTL INC CL A 609207105 1,875 51,631 SH   DFND 1 33,310 1,220 17,101
MONDELEZ INTL INC CL A 609207105 507 13,951 SH   SOLE   13,951 0 0
MONSANTO CO NEW COM 61166W101 259 2,172 SH   SOLE   2,172 0 0
MONSANTO CO NEW COM 61166W101 2,722 22,788 SH   DFND 1 14,937 510 7,341
MOODYS CORP COM 615369105 550 5,743 SH   DFND 1 2,741 0 3,002
MORGAN STANLEY COM NEW 617446448 10,129 261,056 SH   DFND 1 253,726 1,020 6,310
NATIONAL FUEL GAS CO N J COM 636180101 447 6,425 SH   DFND 1 6,125 0 300
NATIONAL OILWELL VARCO INC COM 637071101 10,964 167,319 SH   DFND 1 164,529 570 2,220
NEXTERA ENERGY INC COM 65339F101 7,812 73,498 SH   DFND 1 68,225 895 4,378
NIKE INC CL B 654106103 4,264 44,345 SH   DFND 1 34,314 1,190 8,841
NIKE INC CL B 654106103 329 3,420 SH   SOLE   3,420 0 0
NISOURCE INC COM 65473P105 990 23,335 SH   DFND 1 23,157 0 178
NORFOLK SOUTHERN CORP COM 655844108 2,323 21,195 SH   DFND 1 16,104 715 4,376
NORTHEAST UTILS COM 664397106 24,751 462,460 SH   DFND 1 447,861 2,045 12,554
NORTHEAST UTILS COM 664397106 210 3,927 SH   SOLE   3,927 0 0
NORTHERN TR CORP COM 665859104 445 6,605 SH   SOLE   6,605 0 0
NORTHERN TR CORP COM 665859104 10,350 153,568 SH   DFND 1 150,437 510 2,621
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 543 30,883 SH   SOLE   30,883 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,472 91,428 SH   DFND 1 5,062 0 86,366
NOVO-NORDISK A S ADR 670100205 993 23,460 SH   DFND 1 22,710 0 750
OCCIDENTAL PETE CORP DEL COM 674599105 17,785 220,624 SH   DFND 1 213,333 1,455 5,836
OCCIDENTAL PETE CORP DEL COM 674599105 535 6,635 SH   SOLE   6,635 0 0
OFFICE DEPOT INC COM 676220106 117 13,601 SH   SOLE   13,601 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 422 10,800 SH   DFND 1 0 0 10,800
OMNICOM GROUP INC COM 681919106 1,399 18,064 SH   DFND 1 2,571 0 15,493
ONEOK INC NEW COM 682680103 941 18,898 SH   DFND 1 13,600 0 5,298
ONEOK INC NEW COM 682680103 306 6,149 SH   SOLE   6,149 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 382 9,650 SH   DFND 1 9,050 0 600
ORACLE CORP COM 68389X105 43,347 963,917 SH   DFND 1 919,688 3,257 40,972
ORACLE CORP COM 68389X105 1,374 30,546 SH   SOLE   30,546 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 90 14,882 SH   SOLE   14,882 0 0
PARKER HANNIFIN CORP COM 701094104 490 3,801 SH   SOLE   3,801 0 0
PAYCHEX INC COM 704326107 3,677 79,645 SH   DFND 1 19,153 0 60,492
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 80 84,000 SH   SOLE   84,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 787 51,854 SH   DFND 1 43,544 0 8,310
PEPSICO INC COM 713448108 29,248 309,308 SH   DFND 1 224,215 2,585 82,508
PEPSICO INC COM 713448108 497 5,255 SH   SOLE   5,255 0 0
PETSMART INC COM 716768106 534 6,565 SH   DFND 1 550 0 6,015
PFIZER INC COM 717081103 13,308 427,217 SH   DFND 1 321,339 2,129 103,749
PFIZER INC COM 717081103 808 25,941 SH   SOLE   25,941 0 0
PG&E CORP COM 69331C108 567 10,651 SH   SOLE   10,651 0 0
PHILIP MORRIS INTL INC COM 718172109 911 11,187 SH   SOLE   11,187 0 0
PHILIP MORRIS INTL INC COM 718172109 25,214 309,561 SH   DFND 1 234,167 1,195 74,199
PHILLIPS 66 COM 718546104 1,360 18,974 SH   DFND 1 12,117 90 6,767
PNC FINL SVCS GROUP INC COM 693475105 2,662 29,182 SH   DFND 1 15,804 0 13,378
POTASH CORP SASK INC COM 73755L107 726 20,545 SH   DFND 1 20,445 0 100
POTASH CORP SASK INC COM 73755L107 209 5,910 SH   SOLE   5,910 0 0
PPL CORP COM 69351T106 333 9,179 SH   SOLE   9,179 0 0
PPL CORP COM 69351T106 920 25,333 SH   DFND 1 24,530 0 803
PRAXAIR INC COM 74005P104 16,413 126,684 SH   DFND 1 120,762 665 5,257
PRAXAIR INC COM 74005P104 433 3,345 SH   SOLE   3,345 0 0
PRECISION CASTPARTS CORP COM 740189105 428 1,778 SH   SOLE   1,778 0 0
PRECISION CASTPARTS CORP COM 740189105 2,233 9,272 SH   DFND 1 8,776 0 496
PRICE T ROWE GROUP INC COM 74144T108 413 4,814 SH   DFND 1 2,578 0 2,236
PRICE T ROWE GROUP INC COM 74144T108 591 6,878 SH   SOLE   6,878 0 0
PROCTER & GAMBLE CO COM 742718109 1,144 12,560 SH   SOLE   12,560 0 0
PROCTER & GAMBLE CO COM 742718109 41,758 458,425 SH   DFND 1 356,252 3,530 98,643
PROLOGIS INC COM 74340W103 285 6,626 SH   DFND 1 4,464 0 2,162
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 119 118,000 SH   SOLE   118,000 0 0
QUALCOMM INC COM 747525103 3,791 51,005 SH   DFND 1 8,443 0 42,562
QUEST DIAGNOSTICS INC COM 74834L100 1,342 20,018 SH   DFND 1 11,812 50 8,156
QUESTAR CORP COM 748356102 477 18,872 SH   DFND 1 1,572 0 17,300
RAYTHEON CO COM NEW 755111507 20,500 189,517 SH   DFND 1 183,981 550 4,986
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 20 20,000 SH   SOLE   20,000 0 0
REGAL ENTMT GROUP CL A 758766109 458 21,460 SH   DFND 1 21,460 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,092 11,230 SH   DFND 1 0 0 11,230
REPUBLIC SVCS INC COM 760759100 575 14,293 SH   DFND 1 14,130 0 163
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 17 17,000 SH   SOLE   17,000 0 0
REYNOLDS AMERICAN INC COM 761713106 272 4,238 SH   SOLE   4,238 0 0
REYNOLDS AMERICAN INC COM 761713106 1,207 18,783 SH   DFND 1 15,940 0 2,843
RIO TINTO PLC SPONSORED ADR 767204100 518 11,252 SH   DFND 1 7,939 0 3,313
RITE AID CORP COM 767754104 339 45,117 SH   DFND 1 0 0 45,117
RITE AID CORP COM 767754104 176 23,419 SH   SOLE   23,419 0 0
ROCKWELL COLLINS INC COM 774341101 10,161 120,279 SH   DFND 1 118,969 420 890
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,552 157,611 SH   DFND 1 122,385 1,635 33,591
RPM INTL INC COM 749685103 452 8,910 SH   DFND 1 8,260 0 650
SASOL LTD SPONSORED ADR 803866300 541 14,246 SH   SOLE   14,246 0 0
SCANA CORP NEW COM 80589M102 462 7,652 SH   DFND 1 7,652 0 0
SCHLUMBERGER LTD COM 806857108 6,413 75,089 SH   DFND 1 40,896 260 33,933
SCHLUMBERGER LTD COM 806857108 383 4,482 SH   SOLE   4,482 0 0
SCORPIO TANKERS INC SHS Y7542C106 695 80,027 SH   DFND 1 53,947 3,000 23,080
SEAGATE TECHNOLOGY PLC SHS G7945M107 34,011 511,449 SH   DFND 1 505,159 1,340 4,950
SEAGATE TECHNOLOGY PLC SHS G7945M107 607 9,135 SH   SOLE   9,135 0 0
SEMPRA ENERGY COM 816851109 497 4,463 SH   DFND 1 4,180 0 283
SHERWIN WILLIAMS CO COM 824348106 1,522 5,785 SH   DFND 1 5,700 0 85
SHERWIN WILLIAMS CO COM 824348106 629 2,392 SH   SOLE   2,392 0 0
SIGMA ALDRICH CORP COM 826552101 2,864 20,866 SH   DFND 1 16,891 0 3,975
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 563 74,554 SH   SOLE   74,554 0 0
SIMON PPTY GROUP INC NEW COM 828806109 235 1,289 SH   SOLE   1,289 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 26 28,000 SH   SOLE   28,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 5 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 222 4,525 SH   SOLE   4,525 0 0
SOUTHERN CO COM 842587107 4,250 86,547 SH   DFND 1 77,249 460 8,838
SPECTRA ENERGY CORP COM 847560109 3,985 109,777 SH   DFND 1 96,799 1,825 11,153
ST JUDE MED INC COM 790849103 804 12,362 SH   DFND 1 10,850 0 1,512
STAPLES INC COM 855030102 425 23,469 SH   DFND 1 15,548 0 7,921
STARBUCKS CORP COM 855244109 4,436 54,063 SH   DFND 1 44,910 0 9,153
STATE STR CORP COM 857477103 6,346 80,837 SH   DFND 1 40,552 30 40,255
STRYKER CORP COM 863667101 7,816 82,859 SH   DFND 1 23,524 0 59,335
SUSQUEHANNA BANCSHARES INC P COM 869099101 336 25,000 SH   DFND 1 0 0 25,000
SYNGENTA AG SPONSORED ADR 87160A100 1,088 16,942 SH   DFND 1 14,772 970 1,200
SYSCO CORP COM 871829107 1,122 28,257 SH   DFND 1 19,202 310 8,745
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,378 106,258 SH   SOLE   106,258 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 615 12,850 SH   DFND 1 9,914 0 2,936
TARGET CORP COM 87612E106 449 5,909 SH   DFND 1 4,300 0 1,609
TATA MTRS LTD SPONSORED ADR 876568502 366 8,649 SH   SOLE   8,649 0 0
TECO ENERGY INC COM 872375100 610 29,795 SH   DFND 1 27,920 0 1,875
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 35 38,000 SH   SOLE   38,000 0 0
TEXAS INSTRS INC COM 882508104 17,800 332,932 SH   DFND 1 299,034 1,205 32,693
THOMSON REUTERS CORP COM 884903105 234 5,783 SH   SOLE   5,783 0 0
TIME WARNER INC COM NEW 887317303 745 8,718 SH   SOLE   8,718 0 0
TIME WARNER INC COM NEW 887317303 28,252 330,741 SH   DFND 1 318,653 865 11,223
TJX COS INC NEW COM 872540109 16,582 241,792 SH   DFND 1 230,277 1,635 9,880
TJX COS INC NEW COM 872540109 238 3,465 SH   SOLE   3,465 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,100 316,037 SH   DFND 1 5,602 440 309,995
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 282 2,251 SH   DFND 1 355 0 1,896
TTM TECHNOLOGIES INC COM 87305R109 75 10,001 SH   SOLE   10,001 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 375 9,768 SH   SOLE   9,768 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 271 7,335 SH   SOLE   7,335 0 0
UGI CORP NEW COM 902681105 2,780 73,188 SH   DFND 1 73,188 0 0
UMPQUA HLDGS CORP COM 904214103 170 10,001 SH   SOLE   10,001 0 0
UNION PAC CORP COM 907818108 494 4,150 SH   SOLE   4,150 0 0
UNION PAC CORP COM 907818108 12,976 108,924 SH   DFND 1 54,498 800 53,626
UNITED FINL BANCORP INC NEW COM 910304104 408 28,438 SH   DFND 1 28,438 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 539 237,371 SH   SOLE   237,371 0 0
UNITED PARCEL SERVICE INC CL B 911312106 475 4,269 SH   SOLE   4,269 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,389 219,387 SH   DFND 1 183,736 120 35,531
UNITED TECHNOLOGIES CORP COM 913017109 24,261 210,961 SH   DFND 1 169,617 1,260 40,084
UNITEDHEALTH GROUP INC COM 91324P102 22,922 226,749 SH   DFND 1 202,148 600 24,001
UNITEDHEALTH GROUP INC COM 91324P102 930 9,197 SH   SOLE   9,197 0 0
UNIVEST CORP PA COM 915271100 780 38,535 SH   DFND 1 38,500 0 35
US BANCORP DEL COM NEW 902973304 5,321 118,373 SH   DFND 1 104,081 1,770 12,522
US BANCORP DEL COM NEW 902973304 402 8,940 SH   SOLE   8,940 0 0
VECTREN CORP COM 92240G101 516 11,159 SH   DFND 1 11,020 0 139
VERIZON COMMUNICATIONS INC COM 92343V104 29,665 634,130 SH   DFND 1 513,687 3,965 116,478
VERIZON COMMUNICATIONS INC COM 92343V104 972 20,781 SH   SOLE   20,781 0 0
VISA INC COM CL A 92826C839 937 3,572 SH   SOLE   3,572 0 0
VISA INC COM CL A 92826C839 20,661 78,799 SH   DFND 1 65,691 350 12,758
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,029 293,512 SH   DFND 1 238,412 500 54,600
VORNADO RLTY TR SH BEN INT 929042109 554 4,704 SH   SOLE   4,704 0 0
WAL-MART STORES INC COM 931142103 1,285 14,966 SH   SOLE   14,966 0 0
WAL-MART STORES INC COM 931142103 18,168 211,548 SH   DFND 1 192,950 393 18,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 283 3,709 SH   SOLE   3,709 0 0
WASTE MGMT INC DEL COM 94106L109 1,795 34,970 SH   DFND 1 21,645 0 13,325
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 9 10,000 SH   SOLE   10,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 236 2,882 SH   SOLE   2,882 0 0
WELLS FARGO & CO NEW COM 949746101 1,299 23,687 SH   SOLE   23,687 0 0
WELLS FARGO & CO NEW COM 949746101 32,830 598,871 SH   DFND 1 391,841 3,330 203,700
WESTAR ENERGY INC COM 95709T100 603 14,613 SH   DFND 1 11,330 0 3,283
WESTERN UN CO COM 959802109 814 45,456 SH   DFND 1 5,763 0 39,693
WEYERHAEUSER CO COM 962166104 496 13,818 SH   SOLE   13,818 0 0
WGL HLDGS INC COM 92924F106 556 10,178 SH   DFND 1 7,690 0 2,488
WILLIAMS COS INC DEL COM 969457100 331 7,356 SH   DFND 1 2,727 0 4,629
WIPRO LTD SPON ADR 1 SH 97651M109 341 30,159 SH   SOLE   30,159 0 0
WISCONSIN ENERGY CORP COM 976657106 396 7,517 SH   SOLE   7,517 0 0
WISCONSIN ENERGY CORP COM 976657106 14,811 280,834 SH   DFND 1 266,206 1,050 13,578
WOLVERINE WORLD WIDE INC COM 978097103 554 18,815 SH   DFND 1 18,778 0 37
XEROX CORP COM 984121103 457 32,940 SH   DFND 1 14,250 0 18,690
YUM BRANDS INC COM 988498101 5,017 68,866 SH   DFND 1 60,446 455 7,965
ZIMMER HLDGS INC COM 98956P102 10,166 89,631 SH   DFND 1 35,254 415 53,962