0000049205-14-000015.txt : 20140725 0000049205-14-000015.hdr.sgml : 20140725 20140725132215 ACCESSION NUMBER: 0000049205-14-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK CENTRAL INDEX KEY: 0000049205 IRS NUMBER: 311232181 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00633 FILM NUMBER: 14993612 BUSINESS ADDRESS: STREET 1: 41 SOUTH HIGH STREET CITY: COLUMBUS STATE: OH ZIP: 43216 BUSINESS PHONE: 614-463-42 MAIL ADDRESS: STREET 1: HUNTINGON CENTER STREET 2: HC 1122 CITY: COLUMBUS STATE: OH ZIP: 43287 FORMER COMPANY: FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A DATE OF NAME CHANGE: 19940214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000049205 XXXXXXXX 06-30-2014 06-30-2014 HUNTINGTON NATIONAL BANK

HUNTINGON CENTER HC 1122 COLUMBUS OH 43287

13F COMBINATION REPORT 028-00633 0001116943 028-05833 HABERER REGISTERED INVESTMENT ADVISOR INC N Kevin Kull 614-480-5567 Kevin Kull Columbus OH 07-25-2014 1 2320 5070336 false 3 0001143565 HUNTINGTON ASSET ADVISORS, INC. INFORMATION TABLE 2 QTR22014_13F_HR_.xml HNB Q2 2014 13F AFLAC INC COMMON STOCK 001055102 805 12937 SH DFND 10985 0 1952 AFLAC INC COMMON STOCK 001055102 19 300 SH DFND 3 0 300 0 AFLAC INC COMMON STOCK 001055102 62 1000 SH DFND 1000 0 0 AFLAC INC COMMON STOCK 001055102 129 2075 SH DFND 1900 0 175 AGCO CORP COMMON STOCK 001084102 27 479 SH DFND 425 0 54 AGCO CORP COMMON STOCK 001084102 1564 27820 SH DFND 3 0 27820 0 AGCO CORP COMMON STOCK 001084102 35 618 SH DFND 618 0 0 AGL RESOURCES INC COMMON STOCK 001204106 378 6862 SH DFND 4403 0 2459 AGL RESOURCES INC COMMON STOCK 001204106 825 15000 SH DFND 3 0 15000 0 AES CORPORATION COMMON STOCK 00130H105 158 10137 SH DFND 9868 0 269 AIA GROUP LTD COMMON STOCK-FO 001317205 386 19204 SH DFND 7779 0 11425 JEFFERIES TR/J EXCHANGE TRADED 00162Q866 44600 2347392 PRN DFND 2236401 23563 87428 JEFFERIES TR/J EXCHANGE TRADED 00162Q866 323 17000 PRN DFND 3 0 17000 0 JEFFERIES TR/J EXCHANGE TRADED 00162Q866 821 43227 PRN DFND 34816 0 8411 JEFFERIES TR/J 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STOCK 110122108 161 3320 SH DFND 3320 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 7695 158625 SH DFND 150009 0 8616 BROADCOM CORP COMMON STOCK 111320107 4646 125168 SH DFND 120202 3750 1216 BROADCOM CORP COMMON STOCK 111320107 5 133 SH DFND 133 0 0 BROADCOM CORP COMMON STOCK 111320107 391 10537 SH DFND 10537 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 174 4168 SH DFND 3993 0 175 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 114 2727 SH DFND 2327 0 400 BUCKEYE PARTNERS LP COMMON STOCK 118230101 1054 12684 SH DFND 4500 0 8184 BUCKEYE PARTNERS LP COMMON STOCK 118230101 284 3417 SH DFND 3417 0 0 BURBERRY GROUP PLC-SPON ADR COMMON STOCK-FO 12082W204 238 4689 SH DFND 1903 0 2786 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 20 1040 SH DFND 0 0 1040 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 385 20250 SH DFND 3 0 20250 0 CBS CORP COMMON STOCK 124857202 186 2997 SH DFND 1844 0 1153 CBS CORP COMMON STOCK 124857202 24 390 SH DFND 3 0 390 0 CBS CORP 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DFND 669 0 11 CTS CORP COMMON STOCK 126501105 999 53400 SH DFND 3 0 53400 0 CVS CAREMARK CORP COMMON STOCK 126650100 21352 283291 SH DFND 271081 2450 9760 CVS CAREMARK CORP COMMON STOCK 126650100 193 2560 SH DFND 3 0 2560 0 CVS CAREMARK CORP COMMON STOCK 126650100 103 1365 SH DFND 1365 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 4543 60277 SH DFND 58716 0 1561 CA INC COMMON STOCK 12673P105 51 1769 SH DFND 1769 0 0 CA INC COMMON STOCK 12673P105 3018 105000 SH DFND 3 0 105000 0 CABELA'S INC-CL A COMMON STOCK 126804301 210 3370 SH DFND 3370 0 0 CABELA'S INC-CL A COMMON STOCK 126804301 12952 207555 SH DFND 3 0 207555 0 CABELA'S INC-CL A COMMON STOCK 126804301 250 4000 SH DFND 4000 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 213 4764 SH DFND 1443 0 3321 CAMBEX CORP COMMON STOCK 132008103 30 1650386 SH DFND 1650386 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 39 545 SH DFND 125 0 420 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4785 67250 SH DFND 3 0 67250 0 CAMDEN PROPERTY 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13643E105 1690 74600 SH DFND 3 0 74600 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK-FO 13645T100 301 1660 SH DFND 1660 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK-FO 13645T100 7245 40000 SH DFND 3 0 40000 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2830 34262 SH DFND 32227 0 2035 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 29 345 SH DFND 3 0 345 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 460 5575 SH DFND 5075 0 500 CARBO CERAMICS INC COMMON STOCK 140781105 57 370 SH DFND 370 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 13871 90000 SH DFND 3 0 90000 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 12225 178313 SH DFND 171233 3475 3605 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1706 24889 SH DFND 23312 0 1577 CARDTRONICS INC COMMON STOCK 14161H108 68 1987 SH DFND 1987 0 0 CARDTRONICS INC COMMON STOCK 14161H108 4098 120249 SH DFND 3 0 120249 0 CARLISLE COS INC COMMON STOCK 142339100 426 4917 SH DFND 4059 0 858 CARMAX INC COMMON STOCK 143130102 679 13055 SH DFND 1195 0 11860 CARNIVAL CORPORATION COMMON STOCK 143658300 1188 31544 SH DFND 3159 0 28385 CARNIVAL CORPORATION COMMON STOCK 143658300 25 665 SH DFND 200 0 465 CARRIZO OIL & CO INC COMMON STOCK 144577103 1212 17500 SH DFND 3 0 17500 0 CATERPILLAR INC COMMON STOCK 149123101 8370 77026 SH DFND 76588 0 438 CATERPILLAR INC COMMON STOCK 149123101 1233 11345 SH DFND 3 0 11345 0 CATERPILLAR INC COMMON STOCK 149123101 10 90 SH DFND 90 0 0 CATERPILLAR INC COMMON STOCK 149123101 2786 25633 SH DFND 18489 0 7144 CELANESE CORP COMMON STOCK 150870103 202 3149 SH DFND 3149 0 0 CELANESE CORP COMMON STOCK 150870103 118 1834 SH DFND 1834 0 0 CELEGENE CORP COMMON STOCK 151020104 447 2603 SH DFND 1459 0 1144 CELEGENE CORP COMMON STOCK 151020104 73 426 SH DFND 3 0 426 0 CELEGENE CORP COMMON STOCK 151020104 292 1701 SH DFND 1359 0 342 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 55 2170 SH DFND 2170 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3570 139750 SH DFND 3 0 139750 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 157 6163 SH DFND 6163 0 0 CENTRAL EXCHANGE TRADED 153501101 959 65932 PRN DFND 65932 0 0 CENTRAL EXCHANGE TRADED 153501101 1762 121221 PRN DFND 3 0 121221 0 CENTRAL EXCHANGE TRADED 153501101 403 27706 PRN DFND 27106 0 600 CENTURYLINK INC COMMON STOCK 156700106 4944 136561 SH DFND 134568 1400 593 CENTURYLINK INC COMMON STOCK 156700106 9 244 SH DFND 244 0 0 CENTURYLINK INC COMMON STOCK 156700106 1253 34625 SH DFND 27828 548 6249 CEPHEID INC COMMON STOCK 15670R107 473 9857 SH DFND 2207 0 7650 CEPHEID INC COMMON STOCK 15670R107 2010 41930 SH DFND 3 0 41930 0 CEPHEID INC COMMON STOCK 15670R107 14 300 SH DFND 300 0 0 CERNER CORP COMMON STOCK 156782104 1941 37629 SH DFND 33169 0 4460 CERNER CORP COMMON STOCK 156782104 8965 173815 SH DFND 3 0 173815 0 CERNER CORP COMMON STOCK 156782104 368 7135 SH DFND 7135 0 0 CHEMED CORP COMMON STOCK 16359R103 430 4588 SH DFND 514 0 4074 CHENIERE ENERGY INC COMMON STOCK 16411R208 3 47 SH DFND 47 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 2417 33700 SH DFND 3 0 33700 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 512 16476 SH DFND 16111 0 365 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1791 57615 SH DFND 3 0 57615 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 276 8884 SH DFND 8884 0 0 CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 2748 251015 SH DFND 0 0 251015 CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 296 27000 SH DFND 3 0 27000 0 CHEVRON CORPORATION COMMON STOCK 166764100 34844 266900 SH DFND 252415 2050 12435 CHEVRON CORPORATION COMMON STOCK 166764100 114 870 SH DFND 3 0 870 0 CHEVRON CORPORATION COMMON STOCK 166764100 17 129 SH DFND 129 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 21200 162391 SH DFND 87437 800 74154 CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 163 2395 SH DFND 457 0 1938 CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 1023 15000 SH DFND 3 0 15000 0 CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 14 200 SH DFND 200 0 0 CHINA CONSTRUCTION BANK CORP COMMON STOCK-FO 168919108 318 21000 SH DFND 3 0 21000 0 CHINA MOBILE LTD COMMON STOCK-FO 16941M109 302 6203 SH DFND 2640 0 3563 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 104 176 SH DFND 176 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 329 555 SH DFND 3 0 555 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 18 31 SH DFND 31 0 0 CHUBB CORP COMMON STOCK 171232101 13089 142002 SH DFND 139153 1550 1299 CHUBB CORP COMMON STOCK 171232101 19 210 SH DFND 3 0 210 0 CHUBB CORP COMMON STOCK 171232101 18 195 SH DFND 195 0 0 CHUBB CORP COMMON STOCK 171232101 2437 26438 SH DFND 26034 0 404 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 15270 218300 SH DFND 212315 25 5960 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 28 400 SH DFND 400 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1741 24892 SH DFND 22276 0 2616 CINCINNATI BELL INC COMMON STOCK 171871106 0 200 SH DFND 200 0 0 CINCINNATI BELL INC COMMON STOCK 171871106 459 116800 SH DFND 116800 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 14523 302311 SH DFND 291652 0 10659 CINCINNATI FINL CORP COMMON STOCK 172062101 2590 53917 SH DFND 46545 0 7372 CISCO SYSTEMS COMMON STOCK 17275R102 24888 1001505 SH DFND 924643 7400 69462 CISCO SYSTEMS COMMON STOCK 17275R102 6301 253565 SH DFND 3 0 253565 0 CISCO SYSTEMS COMMON STOCK 17275R102 42 1700 SH DFND 1700 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 5633 226686 SH DFND 222640 1800 2246 CINTAS CORP COMMON STOCK 172908105 64 1000 SH DFND 1000 0 0 CINTAS CORP COMMON STOCK 172908105 140 2200 SH DFND 2200 0 0 CITIGROUP INC COMMON STOCK 172967424 916 19446 SH DFND 16283 0 3163 CITIGROUP INC COMMON STOCK 172967424 67 1425 SH DFND 3 0 1425 0 CITIGROUP INC COMMON STOCK 172967424 99 2106 SH DFND 2095 0 11 CITRIX SYSTEMS INC COMMON STOCK 177376100 54 862 SH DFND 856 0 6 CITRIX SYSTEMS INC COMMON STOCK 177376100 1613 25792 SH DFND 3 0 25792 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 63 1000 SH DFND 1000 0 0 CITY NATL CORP COMMON STOCK 178566105 255 3361 SH DFND 1191 0 2170 CLARCOR INC COMMON STOCK 179895107 264 4267 SH DFND 1253 0 3014 CLOROX CO COMMON STOCK 189054109 465 5092 SH DFND 4488 0 604 CLOROX CO COMMON STOCK 189054109 21 225 SH DFND 3 0 225 0 CLOROX CO COMMON STOCK 189054109 261 2858 SH DFND 2558 0 300 COACH INC COMMON STOCK 189754104 278 8140 SH DFND 8140 0 0 COACH INC COMMON STOCK 189754104 5 150 SH DFND 3 0 150 0 COACH INC COMMON STOCK 189754104 316 9248 SH DFND 6248 0 3000 COCA COLA CO COMMON STOCK 191216100 13882 327716 SH DFND 296853 0 30863 COCA COLA CO COMMON STOCK 191216100 93 2190 SH DFND 3 0 2190 0 COCA COLA CO COMMON STOCK 191216100 5055 119323 SH DFND 114282 0 5041 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 181 3707 SH DFND 2992 0 715 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 19 390 SH DFND 3 0 390 0 COLGATE PALMOLIVE COMMON STOCK 194162103 18782 275476 SH DFND 268793 5125 1558 COLGATE PALMOLIVE COMMON STOCK 194162103 3704 54330 SH DFND 3 0 54330 0 COLGATE PALMOLIVE COMMON STOCK 194162103 5434 79700 SH DFND 69594 0 10106 COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 436 16761 SH DFND 16761 0 0 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 198516106 203 2455 SH DFND 500 0 1955 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 198516106 1116 13500 SH DFND 3 0 13500 0 COMCAST CORP COMMON STOCK 20030N101 17372 323636 SH DFND 316475 2700 4461 COMCAST CORP COMMON STOCK 20030N101 1343 25010 SH DFND 3 0 25010 0 COMCAST CORP COMMON STOCK 20030N101 116 2170 SH DFND 2170 0 0 COMCAST CORP COMMON STOCK 20030N101 3405 63424 SH DFND 61324 0 2100 COMCAST CORP COMMON STOCK 20030N200 3718 69717 SH DFND 69691 0 26 COMCAST CORP COMMON STOCK 20030N200 764 14320 SH DFND 13570 0 750 COMERICA INC COMMON STOCK 200340107 54 1067 SH DFND 1032 0 35 COMERICA INC COMMON STOCK 200340107 451 8995 SH DFND 8593 0 402 COMMAND CENTER INC COMMON STOCK 200497105 28 50000 SH DFND 50000 0 0 COMMONWEALTH REIT PREFERRED STOCK 203233507 416 20000 SH DFND 20000 0 0 COMMONWEALTH REIT PREFERRED STOCK 203233705 1111 50000 SH DFND 50000 0 0 COMPANHIA BRASILERIA DE DISTR COMMON STOCK-FO 20440T201 2233 48200 SH DFND 3 0 48200 0 COMPASS GROUP PLC COMMON STOCK-FO 20449X203 418 24048 SH DFND 9020 0 15028 COMPUTER SCIENCES CORP COMMON STOCK 205363104 686 10858 SH DFND 10198 0 660 COMPUTER SCIENCES CORP COMMON STOCK 205363104 212 3350 SH DFND 3350 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 428 14434 SH DFND 14434 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 3905 131550 SH DFND 3 0 131550 0 CONAGRA FOODS INC COMMON STOCK 205887102 50 1700 SH DFND 1700 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 22524 262732 SH DFND 245480 50 17202 CONOCOPHILLIPS COMMON STOCK 20825C104 6276 73200 SH DFND 3 0 73200 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6004 70036 SH DFND 59519 0 10517 CONSOL ENERGY INC COMMON STOCK 20854P109 6 120 SH DFND 100 0 20 CONSOL ENERGY INC COMMON STOCK 20854P109 1262 27395 SH DFND 3 0 27395 0 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 512 23000 SH DFND 3 0 23000 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 638 11056 SH DFND 11041 0 15 CONSOLIDATED EDISON INC COMMON STOCK 209115104 320 5550 SH DFND 4950 0 600 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 3662 41547 SH DFND 35873 0 5674 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 102 1158 SH DFND 1158 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 752 8538 SH DFND 8093 0 445 CONVERGYS CORP COMMON STOCK 212485106 368 17150 SH DFND 17150 0 0 CONVERGYS CORP COMMON STOCK 212485106 21 1000 SH DFND 1000 0 0 COOPER COMPANIES INC COMMON STOCK 216648402 2110 15569 SH DFND 15169 0 400 COOPER COMPANIES INC COMMON STOCK 216648402 64 469 SH DFND 3 0 469 0 COOPER COMPANIES INC COMMON STOCK 216648402 62 460 SH DFND 340 0 120 CORNING INC COMMON STOCK 219350105 1498 68239 SH DFND 11721 0 56518 CORNING INC COMMON STOCK 219350105 20 900 SH DFND 3 0 900 0 CORNING INC COMMON STOCK 219350105 177 8048 SH DFND 6908 0 1140 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 458 13934 SH DFND 0 0 13934 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 17 510 SH DFND 0 0 510 COSTCO WHOLESALES CORP COMMON STOCK 22160K105 6837 59368 SH DFND 57161 50 2157 COSTCO WHOLESALES CORP COMMON STOCK 22160K105 221 1920 SH DFND 3 0 1920 0 COSTCO WHOLESALES CORP COMMON STOCK 22160K105 3 25 SH DFND 25 0 0 COSTCO WHOLESALES CORP COMMON STOCK 22160K105 869 7548 SH DFND 7255 0 293 VELOCITYSHARES COMMON STOCK 22542D530 101 32786 SH DFND 32786 0 0 CRESTWOOD MIDSTREAM PARTNERS LP COMMON STOCK 226378107 407 18457 SH DFND 0 0 18457 CRESTWOOD MIDSTREAM PARTNERS LP COMMON STOCK 226378107 6 270 SH DFND 270 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 289 3637 SH DFND 3609 0 28 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 9292 117000 SH DFND 3 0 117000 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 20 250 SH DFND 250 0 0 CUMMINS INC COMMON STOCK 231021106 515 3337 SH DFND 3319 0 18 CUMMINS INC COMMON STOCK 231021106 183 1185 SH DFND 3 0 1185 0 CUMMINS INC COMMON STOCK 231021106 384 2487 SH DFND 2258 0 229 DCB FINANCIAL CORP COMMON STOCK 233075100 119 15890 SH DFND 0 0 15890 DNP EXCHANGE TRADED 23325P104 257 24497 PRN DFND 24497 0 0 DNP EXCHANGE TRADED 23325P104 14 1338 PRN DFND 1338 0 0 D.R. HORTON INC COMMON STOCK 23331A109 887 36089 SH DFND 35992 0 97 D.R. HORTON INC COMMON STOCK 23331A109 8 335 SH DFND 335 0 0 DTE ENERGY CO COMMON STOCK 233331107 748 9606 SH DFND 9559 0 47 DTE ENERGY CO COMMON STOCK 233331107 402 5158 SH DFND 4458 0 700 DANAHER CORP COMMON STOCK 235851102 2838 36051 SH DFND 33257 0 2794 DANAHER CORP COMMON STOCK 235851102 28 356 SH DFND 3 0 356 0 DANAHER CORP COMMON STOCK 235851102 6 73 SH DFND 73 0 0 DANAHER CORP COMMON STOCK 235851102 409 5194 SH DFND 4790 0 404 DARDEN RESTAURANTS INC COMMON STOCK 237194105 129 2796 SH DFND 2344 0 452 DARDEN RESTAURANTS INC COMMON STOCK 237194105 116 2500 SH DFND 2500 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 29 1372 SH DFND 1372 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 784 37547 SH DFND 3 0 37547 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 71 3374 SH DFND 3374 0 0 DEALERTRACK TECHNOLOGIES INC COMMON STOCK 242309102 218 4801 SH DFND 795 0 4006 DEAN FOODS CO COMMON STOCK 242370203 183 10429 SH DFND 10402 0 27 DEAN FOODS CO COMMON STOCK 242370203 50 2825 SH DFND 2825 0 0 DEERE & CO COMMON STOCK 244199105 21832 241104 SH DFND 233834 3180 4090 DEERE & CO COMMON STOCK 244199105 3782 41770 SH DFND 3 0 41770 0 DEERE & CO COMMON STOCK 244199105 141 1560 SH DFND 1560 0 0 DEERE & CO COMMON STOCK 244199105 3538 39073 SH DFND 35808 0 3265 DELTA AIRLINES INC COMMON STOCK 247361702 89 2290 SH DFND 2239 0 51 DELTA AIRLINES INC COMMON STOCK 247361702 275 7100 SH DFND 3 0 7100 0 DENBURY RESOURCES INC COMMON STOCK 247916208 44 2400 SH DFND 2060 0 340 DENBURY RESOURCES INC COMMON STOCK 247916208 1981 107300 SH DFND 3 0 107300 0 DELUXE CORP COMMON STOCK 248019101 195 3333 SH DFND 286 0 3047 DELUXE CORP COMMON STOCK 248019101 26 450 SH DFND 450 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 199 4200 SH DFND 4193 0 7 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 33 690 SH DFND 690 0 0 DB CONT CAP TR V PREFERRED STOCK 25150L108 1135 40000 SH DFND 40000 0 0 DB CONT CAP TR II PREFERRED STOCK 25153X208 366 14000 SH DFND 3 0 14000 0 DEUTSCHE BANK CAP FUND IX PREFERRED STOCK 25153Y206 1020 40000 SH DFND 40000 0 0 DEUTSCHE BANK CAP FUND IX PREFERRED STOCK 25153Y206 20 800 SH DFND 800 0 0 DEUTSCHE BANK CONTINGENT CAP PREFERRED STOCK 25154A108 1120 40000 SH DFND 40000 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1421 17903 SH DFND 15859 0 2044 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 18 225 SH DFND 3 0 225 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 563 7089 SH DFND 6864 0 225 DIAGEO PLC COMMON STOCK-FO 25243Q205 650 5109 SH DFND 3947 0 1162 DIAGEO PLC COMMON STOCK-FO 25243Q205 165 1300 SH DFND 1300 0 0 DIEBOLD INC COMMON STOCK 253651103 990 24650 SH DFND 24650 0 0 DIEBOLD INC COMMON STOCK 253651103 1323 32934 SH DFND 31734 0 1200 DIGITAL REALTY COMMON STOCK 253868103 511 8761 SH DFND 7779 0 982 DIGITAL REALTY COMMON STOCK 253868103 58 1000 SH DFND 1000 0 0 DIODES INC COMMON STOCK 254543101 3620 125000 SH DFND 3 0 125000 0 WALT DISNEY CO COMMON STOCK 254687106 12876 150175 SH DFND 145811 0 4364 WALT DISNEY CO COMMON STOCK 254687106 1939 22612 SH DFND 3 0 22612 0 WALT DISNEY CO COMMON STOCK 254687106 18 210 SH DFND 210 0 0 WALT DISNEY CO COMMON STOCK 254687106 3151 36753 SH DFND 35981 0 772 DISCOVER FINANCIAL SVS COMMON STOCK 254709108 369 5963 SH DFND 4345 0 1618 DISCOVER FINANCIAL SVS COMMON STOCK 254709108 193 3111 SH DFND 3 0 3111 0 DISCOVER FINANCIAL SVS COMMON STOCK 254709108 233 3753 SH DFND 3753 0 0 DISH NETWORK CORP COMMON STOCK 25470M109 325 5000 SH DFND 5000 0 0 DIRECTV COMMON STOCK 25490A309 110 1294 SH DFND 1279 0 15 DIRECTV COMMON STOCK 25490A309 33 390 SH DFND 3 0 390 0 DIRECTV COMMON STOCK 25490A309 99 1166 SH DFND 1166 0 0 DOLLAR TREE INC COMMON STOCK 256746108 209 3844 SH DFND 3844 0 0 DOLLAR TREE INC COMMON STOCK 256746108 7 120 SH DFND 3 0 120 0 DOLLAR TREE INC COMMON STOCK 256746108 23 416 SH DFND 416 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 8770 122628 SH DFND 111966 2800 7862 DOMINION RESOURCES INC COMMON STOCK 25746U109 6 90 SH DFND 90 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 3642 50924 SH DFND 46203 1400 3321 DOMINION RESOURCES INC PREFERRED STOCK 25746U604 1617 63362 SH DFND 61594 0 1768 DOMINION RESOURCES INC PREFERRED STOCK 25746U604 360 14105 SH DFND 14105 0 0 DOMTAR CORPORATION COMMON STOCK 257559203 300 7000 SH DFND 3 0 7000 0 DOMTAR CORPORATION COMMON STOCK 257559203 8 184 SH DFND 184 0 0 DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 364 21455 SH DFND 21455 0 0 DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 92 5405 SH DFND 5405 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 329 6661 SH DFND 425 0 6236 DOUBLELINE EXCHANGE TRADED 258622109 1448 64473 PRN DFND 0 0 64473 DOVER CORP COMMON STOCK 260003108 8765 96376 SH DFND 91683 2000 2693 DOVER CORP COMMON STOCK 260003108 2224 24452 SH DFND 24352 0 100 DOW CHEMICAL COMMON STOCK 260543103 5839 113464 SH DFND 111962 0 1502 DOW CHEMICAL COMMON STOCK 260543103 1035 20115 SH DFND 3 0 20115 0 DOW CHEMICAL COMMON STOCK 260543103 5 90 SH DFND 90 0 0 DOW CHEMICAL COMMON STOCK 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LAUDER CO INC COMMON STOCK 518439104 14 185 SH DFND 185 0 0 ESTEE LAUDER CO INC COMMON STOCK 518439104 183 2467 SH DFND 1935 0 532 LEGGETT & PLATT INC COMMON STOCK 524660107 267 7797 SH DFND 7797 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 154 4480 SH DFND 3330 0 1150 LEHMAN BROTHERS HOLDINGS PREFERRED STOCK 525ESC711 0 40000 SH DFND 40000 0 0 LEXINGTON REALTY TRUST COMMON STOCK 529043101 34 3070 SH DFND 680 0 2390 LEXINGTON REALTY TRUST COMMON STOCK 529043101 2810 255250 SH DFND 3 0 255250 0 LEXINGTON REALTY TRUST COMMON STOCK 529043101 22 2000 SH DFND 0 0 2000 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 482 10000 SH DFND 3 0 10000 0 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 163 5551 SH DFND 5551 0 0 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 102 3480 SH DFND 3480 0 0 ELI LILLY & CO COMMON STOCK 532457108 8348 134280 SH DFND 116832 0 17448 ELI LILLY & CO COMMON STOCK 532457108 38 615 SH DFND 3 0 615 0 ELI LILLY & CO COMMON STOCK 532457108 4632 74503 SH 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SH DFND 25 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 161 1000 SH DFND 1000 0 0 LOEWS CORP COMMON STOCK 540424108 221 5030 SH DFND 3495 0 1535 LORILLARD INC. 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13193 0 0 PPL CORPORATION COMMON STOCK 69351T106 1315 37011 SH DFND 37011 0 0 PPL CORPORATION COMMON STOCK 69351T106 192 5405 SH DFND 4480 0 925 PS BUSINESS PARKS INC PREFERRED STOCK 69360J719 7 285 SH DFND 285 0 0 PS BUSINESS PARKS INC PREFERRED STOCK 69360J719 4272 170000 SH DFND 3 0 170000 0 PS BUSINESS PARKS INC PREFERRED STOCK 69360J719 63 2500 SH DFND 1250 0 1250 PACCAR INC COMMON STOCK 693718108 142 2262 SH DFND 2262 0 0 PACCAR INC COMMON STOCK 693718108 2343 37285 SH DFND 3 0 37285 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1430 20004 SH DFND 20004 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4 60 SH DFND 60 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 237 3310 SH DFND 2510 0 800 PANERA BREAD COMPANY COMMON STOCK 69840W108 97 647 SH DFND 240 0 407 PANERA BREAD COMPANY COMMON STOCK 69840W108 539 3600 SH DFND 3600 0 0 PAPA JOHN'S INTL INC COMMON STOCK 698813102 3688 87000 SH DFND 3 0 87000 0 PARK NATIONAL CORP COMMON STOCK 700658107 547 7086 SH DFND 6836 0 250 PARK NATIONAL CORP COMMON STOCK 700658107 3 36 SH DFND 36 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 8514 67714 SH DFND 67093 0 621 PARKER HANNIFIN CORP COMMON STOCK 701094104 19 150 SH DFND 3 0 150 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 11 90 SH DFND 90 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 1701 13531 SH DFND 12576 0 955 PAYCHEX INC COMMON STOCK 704326107 882 21225 SH DFND 11485 0 9740 PAYCHEX INC COMMON STOCK 704326107 3730 89750 SH DFND 3 0 89750 0 PAYCHEX INC COMMON STOCK 704326107 161 3874 SH DFND 3545 0 329 PEABODY ENERGY CORP COMMON STOCK 704549104 863 52799 SH DFND 52614 0 185 PEABODY ENERGY CORP COMMON STOCK 704549104 915 55960 SH DFND 3 0 55960 0 PEABODY ENERGY CORP COMMON STOCK 704549104 2 125 SH DFND 125 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 78 4752 SH DFND 4752 0 0 PEARSON PLC COMMON STOCK-FO 705015105 234 11797 SH DFND 5099 0 6698 PEMBINA PIPELINE CORP COMMON STOCK-FO 706327103 43 1000 SH DFND 1000 0 0 PEMBINA PIPELINE CORP COMMON STOCK-FO 706327103 602 14000 SH DFND 3 0 14000 0 PEMBINA PIPELINE CORP COMMON STOCK-FO 706327103 192 4462 SH DFND 4462 0 0 PENN WEST PETROLEUM LTD COMMON STOCK-FO 707887105 10 1000 SH DFND 1000 0 0 PENN WEST PETROLEUM LTD COMMON STOCK-FO 707887105 341 35000 SH DFND 3 0 35000 0 PENNANTPARK INVEST CORP COMMON STOCK 708062104 691 60261 SH DFND 0 0 60261 PEOPLES BANCORP INC COMMON STOCK 709789101 1768 66842 SH DFND 66742 0 100 PEPSICO INC COMMON STOCK 713448108 37248 416914 SH DFND 405450 4475 6989 PEPSICO INC COMMON STOCK 713448108 2133 23880 SH DFND 3 0 23880 0 PEPSICO INC COMMON STOCK 713448108 15 170 SH DFND 170 0 0 PEPSICO INC COMMON STOCK 713448108 10658 119297 SH DFND 107267 825 11205 PETMED EXPRESS INC COMMON STOCK 716382106 135 10000 SH DFND 3 0 10000 0 PETSMART COMMON STOCK 716768106 51 860 SH DFND 660 0 200 PETSMART COMMON STOCK 716768106 1479 24725 SH DFND 3 0 24725 0 PFIZER INC COMMON STOCK 717081103 35869 1208545 SH DFND 1143692 13150 51703 PFIZER INC COMMON STOCK 717081103 4656 156863 SH DFND 3 0 156863 0 PFIZER INC COMMON STOCK 717081103 120 4037 SH DFND 4037 0 0 PFIZER INC COMMON STOCK 717081103 11066 372855 SH DFND 321013 794 51048 PHILIP MORRIS INTL INC COMMON STOCK 718172109 8823 104647 SH DFND 96175 0 8472 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1518 18010 SH DFND 3 0 18010 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 5023 59577 SH DFND 54066 0 5511 PHILLIPS 66 COMMON STOCK 718546104 4867 60513 SH DFND 58416 0 2097 PHILLIPS 66 COMMON STOCK 718546104 1754 21808 SH DFND 21511 0 297 PIMCO EXCHANGE TRADED 72201R783 5488 51354 PRN DFND 50493 0 861 PIMCO EXCHANGE TRADED 72201R783 75 705 PRN DFND 705 0 0 PIMCO EXCHANGE TRADED 72201R783 2081 19472 PRN DFND 18399 0 1073 PIMCO EXCHANGE TRADED 72202D106 958 40218 PRN DFND 0 0 40218 PIONEER NATURAL RESOURCE COMMON STOCK 723787107 140 612 SH DFND 612 0 0 PIONEER NATURAL RESOURCE COMMON STOCK 723787107 21 90 SH DFND 3 0 90 0 PIONEER NATURAL RESOURCE COMMON STOCK 723787107 56 244 SH DFND 244 0 0 PITNEY BOWES INC COMMON STOCK 724479100 796 28828 SH DFND 28828 0 0 PITNEY BOWES INC COMMON STOCK 724479100 294 10648 SH DFND 6048 0 4600 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 338 5625 SH DFND 5070 0 555 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 378 6300 SH DFND 3 0 6300 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 108 1800 SH DFND 1800 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 279 6191 SH DFND 6183 0 8 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 11 247 SH DFND 247 0 0 POLARIS INDS INC COMMON STOCK 731068102 271 2078 SH DFND 899 0 1179 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 376 6316 SH DFND 870 0 5446 PORTLAND GENERAL ELEC CORP COMMON STOCK 736508847 102 2950 SH DFND 1250 1700 0 PORTLAND GENERAL ELEC CORP COMMON STOCK 736508847 4147 119600 SH DFND 3 0 119600 0 POTASH CORP OF SASKATCHEWAN COMMON STOCK-FO 73755L107 375 9866 SH DFND 6544 0 3322 POTASH CORP OF SASKATCHEWAN COMMON STOCK-FO 73755L107 297 7829 SH DFND 7829 0 0 POWERSHARES EXCHANGE TRADED 73935A104 1317 14028 PRN DFND 14028 0 0 POWERSHARES EXCHANGE TRADED 73935A104 71 755 PRN DFND 755 0 0 POWERSHARES EXCHANGE TRADED 73935S105 2795 105155 PRN DFND 105055 0 100 POWERSHARES EXCHANGE TRADED 73935S105 129 4845 PRN DFND 4845 0 0 POWERSHARES EXCHANGE TRADED 73936B408 712 25942 PRN DFND 25942 0 0 POWERSHARES EXCHANGE TRADED 73936B408 321 11700 PRN DFND 11700 0 0 POWERSHARES EXCHANGE TRADED 73936Q769 8253 331862 PRN DFND 104147 0 227715 POWERSHARES EXCHANGE TRADED 73936Q769 670 26953 PRN DFND 14735 0 12218 POWERSHARES EXCHANGE TRADED 73936T565 29199 1995799 PRN DFND 1923847 57313 14639 POWERSHARES EXCHANGE TRADED 73936T565 2048 140000 PRN DFND 3 0 140000 0 POWERSHARES EXCHANGE TRADED 73936T565 264 18035 PRN DFND 18035 0 0 POWERSHARES EXCHANGE TRADED 73936T565 4514 308550 PRN DFND 286714 2138 19698 PRAXAIR INC COMMON STOCK 74005P104 20189 151979 SH DFND 147089 1600 3290 PRAXAIR INC COMMON STOCK 74005P104 2066 15550 SH DFND 3 0 15550 0 PRAXAIR INC COMMON STOCK 74005P104 166 1250 SH DFND 1250 0 0 PRAXAIR INC COMMON STOCK 74005P104 2911 21912 SH DFND 21506 0 406 PRECISION CASTPARTS CORP COMMON STOCK 740189105 373 1480 SH DFND 306 0 1174 PRECISION CASTPARTS CORP COMMON STOCK 740189105 50 197 SH DFND 3 0 197 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 22 86 SH DFND 0 0 86 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1920 22744 SH DFND 20980 0 1764 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 277 3285 SH DFND 3 0 3285 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 162 1921 SH DFND 1921 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 267 222 SH DFND 57 0 165 PRICELINE GROUP INC COMMON STOCK 741503403 36 30 SH DFND 3 0 30 0 PRICELINE GROUP INC COMMON STOCK 741503403 75 62 SH DFND 13 0 49 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 51 1015 SH DFND 1015 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 2292 45400 SH DFND 3 0 45400 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 125 2477 SH DFND 2477 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 46070 586203 SH DFND 580737 850 4616 PROCTER & GAMBLE CO COMMON STOCK 742718109 86 1095 SH DFND 3 0 1095 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7 90 SH DFND 90 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 22980 292402 SH DFND 281631 0 10771 PROGRESSIVE CORP COMMON STOCK 743315103 462 18217 SH DFND 18217 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 207 8162 SH DFND 8162 0 0 PROSHARES EXCHANGE TRADED 74347B201 1814 29877 PRN DFND 0 0 29877 PROSHARES EXCHANGE TRADED 74347B201 49 800 PRN DFND 800 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 425 40000 SH DFND 3 0 40000 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 166 2656 SH DFND 120 0 2536 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 2117 33810 SH DFND 3 0 33810 0 PROTO LABS INC COMMON STOCK 743713109 591 7220 SH DFND 1939 0 5281 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 12895 145269 SH DFND 142947 50 2272 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 31 345 SH DFND 3 0 345 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2054 23142 SH DFND 22787 150 205 PRUDENTIAL FINANCIAL INC PREFERRED STOCK 744320409 308 11700 SH DFND 11700 0 0 PRUDENTIAL FINANCIAL INC PREFERRED STOCK 744320409 121 4600 SH DFND 4600 0 0 PRUDENTIAL FINANCIAL INC PREFERRED STOCK 744320706 2712 110000 SH DFND 3 0 110000 0 PUBLIC STORAGE PREFERRED STOCK 74460W206 1108 45500 SH DFND 45500 0 0 PUBLIC STORAGE PREFERRED STOCK 74460W206 146 6000 SH DFND 6000 0 0 PUBLIC STORAGE PREFERRED STOCK 74460W404 972 40000 SH DFND 40000 0 0 PUBLIC STORAGE PREFERRED STOCK 74460W602 953 40000 SH DFND 40000 0 0 PUBLIC STORAGE PREFERRED STOCK 74460W800 13 588 SH DFND 588 0 0 PUBLIC STORAGE PREFERRED STOCK 74460W800 3052 134000 SH DFND 3 0 134000 0 PUBLICIS GROUPE COMMON STOCK-FO 74463M106 459 21665 SH DFND 8795 0 12870 PULTE GROUP COMMON STOCK 745867101 205 10161 SH DFND 10151 0 10 PULTE GROUP COMMON STOCK 745867101 3 160 SH DFND 160 0 0 QUAKER CHEMICAL CORP COMMON STOCK 747316107 92 1200 SH DFND 1200 0 0 QUAKER 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QUESTAR CORP COMMON STOCK 748356102 1804 72750 SH DFND 3 0 72750 0 QUESTAR CORP COMMON STOCK 748356102 9 380 SH DFND 380 0 0 QUESTAR CORP COMMON STOCK 748356102 584 23548 SH DFND 23148 0 400 QWEST CORP PREFERRED STOCK 74913G303 626 23600 SH DFND 23600 0 0 QWEST CORP PREFERRED STOCK 74913G303 122 4600 SH DFND 3500 0 1100 RPM INTERNATIONAL INC COMMON STOCK 749685103 476 10310 SH DFND 10310 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 355 7681 SH DFND 6140 0 1541 RACKSPACE HOSTING INC COMMON STOCK 750086100 22 665 SH DFND 665 0 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 3 90 SH DFND 3 0 90 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 1648 48955 SH DFND 48955 0 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 118 3557 SH DFND 150 0 3407 RAVEN INDUSTRIES INC COMMON STOCK 754212108 166 5000 SH DFND 3 0 5000 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 716 21600 SH DFND 21600 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 843 16615 SH DFND 12194 0 4421 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7863 155000 SH DFND 3 0 155000 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 83 1637 SH DFND 1637 0 0 RAYMOND JAMES FINANCIAL INC PREFERRED STOCK 754730208 492 18250 SH DFND 18250 0 0 RAYMOND JAMES FINANCIAL INC PREFERRED STOCK 754730208 3559 132000 SH DFND 3 0 132000 0 RAYMOND JAMES FINANCIAL INC PREFERRED STOCK 754730208 156 5775 SH DFND 4775 0 1000 RAYTHEON COMPANY COMMON STOCK 755111507 906 9813 SH DFND 9391 0 422 RAYTHEON COMPANY COMMON STOCK 755111507 19 210 SH DFND 3 0 210 0 RAYTHEON COMPANY COMMON STOCK 755111507 711 7705 SH DFND 7605 0 100 REALTY INCOME CORP COMMON STOCK 756109104 102 2295 SH DFND 1610 0 685 REALTY INCOME CORP COMMON STOCK 756109104 763 17183 SH DFND 3293 0 13890 REALTY INCOME CORP PREFERRED STOCK 756109807 5465 209000 SH DFND 3 0 209000 0 RECKITT BENCKISER GROUP COMMON STOCK-FO 756255204 384 22002 SH DFND 8412 0 13590 RED HAT, INC COMMON STOCK 756577102 173 3129 SH DFND 1854 0 1275 RED HAT, INC COMMON STOCK 756577102 4759 86100 SH DFND 3 0 86100 0 REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 1673 51927 SH DFND 442 0 51485 REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 13 408 SH DFND 408 0 0 REGIONS FINANCIAL COMMON STOCK 7591EP100 110 10359 SH DFND 8920 0 1439 REGIONS FINANCIAL COMMON STOCK 7591EP100 9 885 SH DFND 3 0 885 0 REGIONS FINANCIAL COMMON STOCK 7591EP100 73 6856 SH DFND 2356 0 4500 RENT A CENTER INC COMMON STOCK 76009N100 37 1300 SH DFND 1300 0 0 RENT A CENTER INC COMMON STOCK 76009N100 742 25850 SH DFND 3 0 25850 0 RETAIL PROPERTIES OF AMERICA INC COMMON STOCK 76131V202 163 10620 SH DFND 10620 0 0 RETAIL PROPERTIES OF AMERICA INC COMMON STOCK 76131V202 1604 104250 SH DFND 3 0 104250 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 693 11489 SH DFND 4926 0 6563 REYNOLDS AMERICAN INC COMMON STOCK 761713106 106 1762 SH DFND 600 0 1162 RIO TINTO PLC COMMON STOCK-FO 767204100 235 4328 SH DFND 2089 0 2239 RIO TINTO PLC COMMON STOCK-FO 767204100 822 15150 SH DFND 3 0 15150 0 RIO TINTO PLC COMMON STOCK-FO 767204100 5 100 SH DFND 0 0 100 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 321 13016 SH DFND 1985 0 11031 ROCHE HLDG LTD COMMON STOCK-FO 771195104 523 14024 SH DFND 4556 0 9468 ROCHE HLDG LTD COMMON STOCK-FO 771195104 1480 39700 SH DFND 39700 0 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 1895 15144 SH DFND 14724 0 420 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 2553 20395 SH DFND 3 0 20395 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 249 1990 SH DFND 1990 0 0 ROLLINS INC COMMON STOCK 775711104 226 7523 SH DFND 1805 0 5718 ROLLINS INC COMMON STOCK 775711104 1304 43480 SH DFND 3 0 43480 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 210 1437 SH DFND 305 0 1132 ROPER INDUSTRIES INC COMMON STOCK 776696106 13 90 SH DFND 3 0 90 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 51 350 SH DFND 350 0 0 ROSETTA RESOURCES INC COMMON STOCK 777779307 1179 21500 SH DFND 3 0 21500 0 ROSS STORES INC COMMON STOCK 778296103 211 3185 SH DFND 1742 0 1443 ROSS STORES INC COMMON STOCK 778296103 9 135 SH DFND 3 0 135 0 ROSS STORES INC COMMON STOCK 778296103 22 335 SH DFND 335 0 0 ROYAL BANK OF CANADA COMMON STOCK-FO 780087102 86 1200 SH DFND 1200 0 0 ROYAL BANK OF CANADA COMMON STOCK-FO 780087102 1857 26000 SH DFND 3 0 26000 0 ROYAL BANK OF CANADA COMMON STOCK-FO 780087102 29 400 SH DFND 400 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 15154 183969 SH DFND 182119 1600 250 ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 7 90 SH DFND 90 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 3850 46743 SH DFND 45712 0 1031 ROYAL GOLD INC COMMON STOCK 780287108 7 90 SH DFND 90 0 0 ROYAL GOLD INC COMMON STOCK 780287108 394 5175 SH DFND 3 0 5175 0 RYDER SYSTEM INC COMMON STOCK 783549108 147 1665 SH DFND 1665 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 3611 41000 SH DFND 3 0 41000 0 RYDER SYSTEM INC COMMON STOCK 783549108 17 195 SH DFND 195 0 0 SCE TRUST I PREFERRED STOCK 78406T201 995 42000 SH DFND 42000 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 252 7691 SH DFND 3233 0 4458 SM ENERGY CO COMMON STOCK 78454L100 29 343 SH DFND 0 0 343 SM ENERGY CO COMMON STOCK 78454L100 2186 26000 SH DFND 3 0 26000 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 50884 259983 PRN DFND 256391 0 3592 SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 434 2218 PRN DFND 2218 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 4231 21620 PRN DFND 21070 0 550 SPDR GOLD TRUST EXCHANGE TRADED 78463V107 10954 85549 PRN DFND 80500 0 5049 SPDR GOLD TRUST EXCHANGE TRADED 78463V107 1723 13460 PRN DFND 12414 0 1046 SPDR EXCHANGE TRADED 78463X749 874 18740 PRN DFND 18740 0 0 SPDR EXCHANGE TRADED 78463X749 75 1600 PRN DFND 600 0 1000 SPDR EXCHANGE TRADED 78464A359 16182 320436 PRN DFND 316895 206 3335 SPDR EXCHANGE TRADED 78464A359 2963 58680 PRN DFND 54316 0 4364 SPDR EXCHANGE TRADED 78464A417 1680 40250 PRN DFND 18645 0 21605 SPDR EXCHANGE TRADED 78464A417 322 7706 PRN DFND 7706 0 0 SPDR EXCHANGE TRADED 78464A516 201 3305 PRN DFND 3305 0 0 SPDR COMMON STOCK 78464A698 2774 68806 SH DFND 68556 0 250 SPDR COMMON STOCK 78464A698 551 13654 SH DFND 13454 0 200 SPDR EXCHANGE TRADED 78464A763 35920 468986 PRN DFND 464030 2208 2748 SPDR EXCHANGE TRADED 78464A763 6338 82750 PRN DFND 3 0 82750 0 SPDR EXCHANGE TRADED 78464A763 604 7890 PRN DFND 7890 0 0 SPDR EXCHANGE TRADED 78464A763 5149 67230 PRN DFND 66306 0 924 SPDR EXCHANGE TRADED 78467X109 3952 23538 PRN DFND 23538 0 0 SPDR EXCHANGE TRADED 78467X109 152 905 PRN DFND 905 0 0 SPDR EXCHANGE TRADED 78467Y107 13719 52652 PRN DFND 50452 0 2200 SPDR EXCHANGE TRADED 78467Y107 40 153 PRN DFND 153 0 0 SPDR EXCHANGE TRADED 78467Y107 2081 7986 PRN DFND 7906 0 80 SABMILLER PLC COMMON STOCK-FO 78572M105 380 6554 SH DFND 2261 0 4293 ST JUDE MEDICAL INC COMMON STOCK 790849103 86 1241 SH DFND 1241 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 3778 54555 SH DFND 3 0 54555 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 73 1058 SH DFND 1058 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 100 1719 SH DFND 729 0 990 SALESFORCE.COM INC COMMON STOCK 79466L302 70 1210 SH DFND 3 0 1210 0 SALESFORCE.COM INC COMMON STOCK 79466L302 42 716 SH DFND 0 0 716 SALLY BEAUTY CO INC COMMON STOCK 79546E104 322 12836 SH DFND 4053 0 8783 SALT RUN CAPITAL, INC COMMON STOCK-CL 79576AA05 16224 26000 SH DFND 26000 0 0 SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 586 30400 SH DFND 30400 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 6318 65000 SH DFND 3 0 65000 0 SANDISK CORP COMMON STOCK 80004C101 69 665 SH DFND 335 0 330 SANDISK CORP COMMON STOCK 80004C101 132 1264 SH DFND 3 0 1264 0 SANDISK CORP COMMON STOCK 80004C101 10 100 SH DFND 100 0 0 SANOFI COMMON STOCK-FO 80105N105 402 7558 SH DFND 7306 0 252 SCANSOURCE INC COMMON STOCK 806037107 119 3125 SH DFND 0 0 3125 SCANSOURCE INC COMMON STOCK 806037107 2856 75000 SH DFND 3 0 75000 0 HENRY SCHEIN INC COMMON STOCK 806407102 286 2414 SH DFND 2414 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 262 2207 SH DFND 3 0 2207 0 HENRY SCHEIN INC COMMON STOCK 806407102 139 1168 SH DFND 1168 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 29957 253982 SH DFND 244837 50 9095 SCHLUMBERGER LTD COMMON STOCK 806857108 7112 60297 SH DFND 3 0 60297 0 SCHLUMBERGER LTD COMMON STOCK 806857108 35 300 SH DFND 300 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 5481 46472 SH DFND 44837 0 1635 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 63 2337 SH DFND 2287 0 50 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 20 735 SH DFND 3 0 735 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 456 16920 SH DFND 16920 0 0 SCHWAB (CHARLES) CORP PREFERRED STOCK 808513204 230 9101 SH DFND 9101 0 0 SCHWAB (CHARLES) CORP PREFERRED STOCK 808513204 3885 154000 SH DFND 3 0 154000 0 SCHWAB (CHARLES) CORP PREFERRED STOCK 808513204 61 2413 SH DFND 2413 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 144 2535 SH DFND 2535 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 2889 50800 SH DFND 3 0 50800 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 43 750 SH DFND 750 0 0 MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 322 6496 SH DFND 6496 0 0 MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 32 644 SH DFND 644 0 0 HEALTH CARE SECTOR SPDR COMMON STOCK 81369Y209 776 12762 SH DFND 12762 0 0 HEALTH CARE SECTOR SPDR COMMON STOCK 81369Y209 17 275 SH DFND 275 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 243 5448 SH DFND 5448 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 160 3584 SH DFND 3584 0 0 CONSUMER DISCRETIONARY COMMON STOCK 81369Y407 791 11853 SH DFND 11853 0 0 CONSUMER DISCRETIONARY COMMON STOCK 81369Y407 59 890 SH DFND 890 0 0 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 581 5805 SH DFND 5805 0 0 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 37 365 SH DFND 365 0 0 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 352 3520 SH DFND 3520 0 0 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605 131 5782 PRN DFND 5782 0 0 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605 314 13791 PRN DFND 13791 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 952 17617 SH DFND 17617 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 115 2124 SH DFND 2124 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 185 3420 SH DFND 3420 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 8139 212229 SH DFND 207629 4400 200 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 1370 35714 SH DFND 35714 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 106 2385 SH DFND 2385 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 460 10400 SH DFND 3 0 10400 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 86 1954 SH DFND 1604 0 350 SEMPRA ENERGY COMMON STOCK 816851109 21594 206223 SH DFND 199081 3950 3192 SEMPRA ENERGY COMMON STOCK 816851109 210 2010 SH DFND 3 0 2010 0 SEMPRA ENERGY COMMON STOCK 816851109 125 1194 SH DFND 1194 0 0 SEMPRA ENERGY COMMON STOCK 816851109 2975 28409 SH DFND 27829 50 530 SENIOR HOUSING PROP TRUST PREFERRED STOCK 81721M208 230 10000 SH DFND 10000 0 0 SENIOR HOUSING PROP TRUST PREFERRED STOCK 81721M208 690 30000 SH DFND 3 0 30000 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 58 1050 SH DFND 1050 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2229 40000 SH DFND 3 0 40000 0 SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 21 800 SH DFND 800 0 0 SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 2414 94100 SH DFND 3 0 94100 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3506 16943 SH DFND 16943 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 12 60 SH DFND 3 0 60 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 133 645 SH DFND 525 0 120 SHIRE PLC COMMON STOCK-FO 82481R106 123 521 SH DFND 89 0 432 SHIRE PLC COMMON STOCK-FO 82481R106 4709 20000 SH DFND 3 0 20000 0 SIEMENS AG COMMON STOCK-FO 826197501 324 2452 SH DFND 1519 0 933 SIEMENS AG COMMON STOCK-FO 826197501 600 4536 SH DFND 3 0 4536 0 SIGMA-ALDRICH COMMON STOCK 826552101 5319 52419 SH DFND 52414 0 5 SIGMA-ALDRICH COMMON STOCK 826552101 138 1360 SH DFND 3 0 1360 0 SIGMA-ALDRICH COMMON STOCK 826552101 959 9454 SH DFND 9204 0 250 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 8088 48638 SH DFND 44945 3025 668 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 27 165 SH DFND 3 0 165 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 67 400 SH DFND 400 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1547 9301 SH DFND 8622 0 679 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 122 35300 SH DFND 35300 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 7 2000 SH DFND 2000 0 0 SMUCKER (J.M.) CO COMMON STOCK 832696405 5455 51184 SH DFND 48579 2125 480 SMUCKER (J.M.) CO COMMON STOCK 832696405 1815 17031 SH DFND 14631 0 2400 SNAP-ON INC COMMON STOCK 833034101 63 529 SH DFND 506 0 23 SNAP-ON INC COMMON STOCK 833034101 213 1800 SH DFND 1800 0 0 SOCIEDAD QUIMICA Y MINERA COMMON STOCK-FO 833635105 727 24800 SH DFND 3 0 24800 0 SONIC CORP COMMON STOCK 835451105 42 1881 SH DFND 1881 0 0 SONIC CORP COMMON STOCK 835451105 1854 84000 SH DFND 3 0 84000 0 SONOCO PRODUCTS COMMON STOCK 835495102 119 2710 SH DFND 2710 0 0 SONOCO PRODUCTS COMMON STOCK 835495102 2724 62000 SH DFND 3 0 62000 0 SONOCO PRODUCTS COMMON STOCK 835495102 41 924 SH DFND 924 0 0 SOUTHERN CO COMMON STOCK 842587107 4090 90130 SH DFND 87471 2500 159 SOUTHERN CO COMMON STOCK 842587107 36 795 SH DFND 3 0 795 0 SOUTHERN CO COMMON STOCK 842587107 5 100 SH DFND 100 0 0 SOUTHERN CO COMMON STOCK 842587107 665 14663 SH DFND 14513 0 150 SOUTHERN COPPER CORP COMMON STOCK 84265V105 184 6050 SH DFND 2791 0 3259 SOUTHERN COPPER CORP COMMON STOCK 84265V105 1133 37330 SH DFND 3 0 37330 0 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 39 500 SH DFND 500 0 0 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 1410 18260 SH DFND 3 0 18260 0 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 12 150 SH DFND 150 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 15055 354412 SH DFND 346388 6800 1224 SPECTRA ENERGY CORP COMMON STOCK 847560109 2488 58560 SH DFND 3 0 58560 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 26 607 SH DFND 607 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 2899 68242 SH DFND 59228 0 9014 STANLEY BLACK & DECKER INC PREFERRED STOCK 854502705 244 10000 SH DFND 10000 0 0 STANLEY BLACK & DECKER INC PREFERRED STOCK 854502705 3606 148000 SH DFND 3 0 148000 0 STAPLES INC COMMON STOCK 855030102 23 2112 SH DFND 2112 0 0 STAPLES INC COMMON STOCK 855030102 347 32000 SH DFND 3 0 32000 0 STAPLES INC COMMON STOCK 855030102 4 350 SH DFND 350 0 0 STARBUCKS CORP COMMON STOCK 855244109 1862 24065 SH DFND 20592 0 3473 STARBUCKS CORP COMMON STOCK 855244109 216 2789 SH DFND 3 0 2789 0 STARBUCKS CORP COMMON STOCK 855244109 525 6789 SH DFND 5602 0 1187 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 720 8902 SH DFND 8614 0 288 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 1224 15150 SH DFND 3 0 15150 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 80 995 SH DFND 995 0 0 STATE STREET CORP COMMON STOCK 857477103 12768 189821 SH DFND 182413 0 7408 STATE STREET CORP COMMON STOCK 857477103 23 345 SH DFND 3 0 345 0 STATE STREET CORP COMMON STOCK 857477103 157 2340 SH DFND 2340 0 0 STATE STREET CORP COMMON STOCK 857477103 1658 24653 SH DFND 24553 0 100 STATE STREET CORP PREFERRED STOCK 857477509 90 3900 SH DFND 3900 0 0 STATE STREET CORP PREFERRED STOCK 857477509 2171 93750 SH DFND 3 0 93750 0 STERICYCLE INC COMMON STOCK 858912108 1623 13707 SH DFND 9812 0 3895 STERICYCLE INC COMMON STOCK 858912108 1599 13500 SH DFND 3 0 13500 0 STERICYCLE INC COMMON STOCK 858912108 223 1884 SH DFND 1390 0 494 STEVIA CORP COMMON STOCK 86031P106 0 12500 SH DFND 12500 0 0 STONERIDGE INC COMMON STOCK 86183P102 2685 250500 SH DFND 250500 0 0 STRYKER CORP COMMON STOCK 863667101 5648 66984 SH DFND 65951 0 1033 STRYKER CORP COMMON STOCK 863667101 19 225 SH DFND 3 0 225 0 STRYKER CORP COMMON STOCK 863667101 4686 55570 SH DFND 55570 0 0 STUDENT TRANSPORTATION, INC. COMMON STOCK-FO 86388A108 463 70000 SH DFND 3 0 70000 0 SUMITOMO MITSUI TRUST HLDGS COMMON STOCK-FO 86562X106 243 53145 SH DFND 21536 0 31609 SUNCOR ENERGY INC COMMON STOCK-FO 867224107 7993 187497 SH DFND 186567 0 930 SUNCOR ENERGY INC COMMON STOCK-FO 867224107 5923 138950 SH DFND 3 0 138950 0 SUNCOR ENERGY INC COMMON STOCK-FO 867224107 929 21800 SH DFND 21600 0 200 SUNTORY BEVERAGE & FOOD COMMON STOCK-FO 86803T104 232 11812 SH DFND 4790 0 7022 SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 26 2420 SH DFND 2420 0 0 SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 462 43750 SH DFND 3 0 43750 0 SYMANTEC CORP COMMON STOCK 871503108 799 34886 SH DFND 34716 0 170 SYMANTEC CORP COMMON STOCK 871503108 243 10593 SH DFND 10593 0 0 SYNAPTICS INC COMMON STOCK 87157D109 256 2819 SH DFND 77 0 2742 SYNOPSYS INC COMMON STOCK 871607107 47 1200 SH DFND 1200 0 0 SYNOPSYS INC COMMON STOCK 871607107 2441 62900 SH DFND 3 0 62900 0 SYNTEL INC COMMON STOCK 87162H103 159 1850 SH DFND 50 0 1800 SYNTEL INC COMMON STOCK 87162H103 1771 20600 SH DFND 3 0 20600 0 SYSCO CORP COMMON STOCK 871829107 2514 67130 SH DFND 67119 0 11 SYSCO CORP COMMON STOCK 871829107 1370 36593 SH DFND 34565 0 2028 TC PIPELINES LP COMMON STOCK 87233Q108 663 12840 SH DFND 2000 0 10840 TECO ENERGY INC COMMON STOCK 872375100 608 32897 SH DFND 32863 0 34 TECO ENERGY INC COMMON STOCK 872375100 369 19954 SH DFND 19954 0 0 TJX COMPANIES INC COMMON STOCK 872540109 10677 200882 SH DFND 192344 2240 6298 TJX COMPANIES INC COMMON STOCK 872540109 19 360 SH DFND 3 0 360 0 TJX COMPANIES INC COMMON STOCK 872540109 14 260 SH DFND 260 0 0 TJX COMPANIES INC COMMON STOCK 872540109 1430 26913 SH DFND 25393 0 1520 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 236 2634 SH DFND 60 0 2574 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 622 29089 SH DFND 11968 0 17121 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 2597 121400 SH DFND 3 0 121400 0 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 195 9100 SH DFND 9100 0 0 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 355 8000 SH DFND 3 0 8000 0 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 26 575 SH DFND 575 0 0 TARGET CORP COMMON STOCK 87612E106 8711 150329 SH DFND 146177 3000 1152 TARGET CORP COMMON STOCK 87612E106 21 360 SH DFND 3 0 360 0 TARGET CORP COMMON STOCK 87612E106 23 400 SH DFND 400 0 0 TARGET CORP COMMON STOCK 87612E106 2183 37669 SH DFND 37519 0 150 TASER INTERNATIONAL INC COMMON STOCK 87651B104 3046 229000 SH DFND 3 0 229000 0 TAUBMAN CENTERS INC COMMON STOCK 876664103 133 1755 SH DFND 1755 0 0 TAUBMAN CENTERS INC COMMON STOCK 876664103 223 2940 SH DFND 2940 0 0 TECHNE CORP COMMON STOCK 878377100 356 3845 SH DFND 345 0 3500 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 88023U101 678 11365 SH DFND 3 0 11365 0 TENARIS SA COMMON STOCK-FO 88031M109 117 2481 SH DFND 294 0 2187 TENARIS SA COMMON STOCK-FO 88031M109 1660 35200 SH DFND 3 0 35200 0 TENCENT HOLDINGS LTD COMMON STOCK-FO 88032Q109 203 13337 SH DFND 5525 0 7812 TENNANT 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24700 PRN DFND 3 0 24700 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 21362 447006 SH DFND 436504 150 10352 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 378 7905 SH DFND 3 0 7905 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5 98 SH DFND 98 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2881 60285 SH DFND 59897 0 388 TEXTRON INC COMMON STOCK 883203101 666 17413 SH DFND 16878 0 535 TEXTRON INC COMMON STOCK 883203101 9 225 SH DFND 3 0 225 0 TEXTRON INC COMMON STOCK 883203101 125 3260 SH DFND 3260 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10519 89150 SH DFND 86077 0 3073 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 118 997 SH DFND 3 0 997 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 92 779 SH DFND 779 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1479 12531 SH DFND 12431 0 100 3D SYSTEMS CORP COMMON STOCK 88554D205 39 650 SH DFND 650 0 0 3D SYSTEMS CORP COMMON STOCK 88554D205 140 2344 SH DFND 3 0 2344 0 3D SYSTEMS CORP COMMON STOCK 88554D205 287 4800 SH DFND 4800 0 0 3M COMPANY COMMON STOCK 88579Y101 30933 215952 SH DFND 210688 2340 2924 3M COMPANY COMMON STOCK 88579Y101 794 5542 SH DFND 3 0 5542 0 3M COMPANY COMMON STOCK 88579Y101 17 120 SH DFND 120 0 0 3M COMPANY COMMON STOCK 88579Y101 9759 68127 SH DFND 63285 50 4792 TIDEWATER INC COMMON STOCK 886423102 341 6068 SH DFND 6068 0 0 TIDEWATER INC COMMON STOCK 886423102 29 515 SH DFND 515 0 0 TIFFANY & CO COMMON STOCK 886547108 2298 22920 SH DFND 20862 0 2058 TIFFANY & CO COMMON STOCK 886547108 1008 10059 SH DFND 9359 0 700 TIME WARNER INC COMMON STOCK 887317303 1288 18343 SH DFND 18101 0 242 TIME WARNER INC COMMON STOCK 887317303 36 510 SH DFND 3 0 510 0 TIME WARNER INC COMMON STOCK 887317303 348 4949 SH DFND 4783 0 166 TIME WARNER CABLE INC COMMON STOCK 88732J207 248 1685 SH DFND 1659 0 26 TIME WARNER CABLE INC COMMON STOCK 88732J207 29 195 SH DFND 3 0 195 0 TIME WARNER CABLE INC COMMON STOCK 88732J207 135 919 SH DFND 878 0 41 TIMKEN CO COMMON STOCK 887389104 873 12873 SH DFND 12873 0 0 TIMKEN CO COMMON STOCK 887389104 322 4740 SH DFND 3 0 4740 0 TIMKEN CO COMMON STOCK 887389104 133 1960 SH DFND 1960 0 0 TORCHMARK CORP COMMON STOCK 891027104 339 4141 SH DFND 4141 0 0 TORCHMARK CORP COMMON STOCK 891027104 90 1100 SH DFND 1100 0 0 TOTAL FINA ELF S A COMMON STOCK-FO 89151E109 739 10237 SH DFND 6908 0 3329 TOTAL FINA ELF S A COMMON STOCK-FO 89151E109 151 2085 SH DFND 615 0 1470 TOYOTA MTR LTD COMMON STOCK-FO 892331307 1413 11806 SH DFND 8421 500 2885 TOYOTA MTR LTD COMMON STOCK-FO 892331307 924 7720 SH DFND 7720 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 5947 98462 SH DFND 98032 0 430 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 8039 133090 SH DFND 3 0 133090 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 3 50 SH DFND 50 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 580 9610 SH DFND 8641 0 969 TRANSCANADA CORP COMMON STOCK 89353D107 2458 51500 SH DFND 3 0 51500 0 TRANSCANADA CORP COMMON STOCK 89353D107 43 900 SH DFND 600 0 300 TRAVELERS COS INC COMMON STOCK 89417E109 22041 234307 SH DFND 232452 35 1820 TRAVELERS COS INC COMMON STOCK 89417E109 24 255 SH DFND 3 0 255 0 TRAVELERS COS INC COMMON STOCK 89417E109 32 340 SH DFND 340 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 4210 44751 SH DFND 44245 0 506 TRIMBLE NAVIGATION COMMON STOCK 896239100 149 4025 SH DFND 2600 0 1425 TRIMBLE NAVIGATION COMMON STOCK 896239100 8582 232270 SH DFND 3 0 232270 0 TRIMBLE NAVIGATION COMMON STOCK 896239100 179 4846 SH DFND 4000 0 846 TRINITY INDS INC COMMON STOCK 896522109 559 12792 SH DFND 12792 0 0 TRINITY INDS INC COMMON STOCK 896522109 10187 233000 SH DFND 3 0 233000 0 TRINITY INDS INC COMMON STOCK 896522109 515 11775 SH DFND 11775 0 0 TUPPERWARE CORP COMMON STOCK 899896104 300 3585 SH DFND 2651 0 934 TUPPERWARE CORP COMMON STOCK 899896104 25 300 SH DFND 300 0 0 TURKIYE GARANTI BANKASI COMMON STOCK-FO 900148701 43 11074 SH DFND 281 0 10793 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 371 10562 SH DFND 6320 0 4242 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 43 1216 SH DFND 3 0 1216 0 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 94 2678 SH DFND 1700 0 978 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 5336 58500 SH DFND 3 0 58500 0 UDR INC COMMON STOCK 902653104 2169 75750 SH DFND 3 0 75750 0 UGI CORP NEW COMMON STOCK 902681105 657 13000 SH DFND 3 0 13000 0 U S BANCORP PREFERRED STOCK 902973155 736 33152 SH DFND 32152 0 1000 U S BANCORP PREFERRED STOCK 902973155 22 1000 SH DFND 1000 0 0 U S BANCORP COMMON STOCK 902973304 13118 302814 SH DFND 296790 3300 2724 U S BANCORP COMMON STOCK 902973304 5415 125000 SH DFND 3 0 125000 0 U S BANCORP COMMON STOCK 902973304 22 509 SH DFND 509 0 0 U S BANCORP COMMON STOCK 902973304 2574 59407 SH DFND 48874 0 10533 U S BANCORP PREFERRED STOCK 902973833 403 14275 SH DFND 14275 0 0 U S BANCORP PREFERRED STOCK 902973833 20 700 SH DFND 700 0 0 USA TECHNOLOGIES INC COMMON STOCK 90328S500 11 5000 SH DFND 5000 0 0 USA TECHNOLOGIES INC COMMON STOCK 90328S500 19 9200 SH DFND 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DFND 23661 0 0 UNITED BKSHARES INC COMMON STOCK 909907107 289 8948 SH DFND 8948 0 0 UNITED BKSHARES INC COMMON STOCK 909907107 846 26178 SH DFND 26178 0 0 UNITED BANCORP INC COMMON STOCK 909911109 372 45752 SH DFND 45752 0 0 UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 17 425 SH DFND 401 0 24 UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 411 10000 SH DFND 3 0 10000 0 UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 154 11383 SH DFND 11383 0 0 UNITED NATIONAL FOODS INC COMMON STOCK 911163103 300 4606 SH DFND 1162 0 3444 UNITED PARCEL SERVICE COMMON STOCK 911312106 3937 38344 SH DFND 34542 1400 2402 UNITED PARCEL SERVICE COMMON STOCK 911312106 49 480 SH DFND 3 0 480 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 1027 10008 SH DFND 8660 0 1348 UNITED RENTALS INC COMMON STOCK 911363109 154 1467 SH DFND 0 0 1467 UNITED RENTALS INC COMMON STOCK 911363109 55 525 SH DFND 3 0 525 0 UNITED STATES LIME & MINERAL COMMON STOCK 911922102 32 500 SH DFND 500 0 0 UNITED STATES 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