0000049205-14-000017.txt : 20141031 0000049205-14-000017.hdr.sgml : 20141031 20141031163609 ACCESSION NUMBER: 0000049205-14-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141031 DATE AS OF CHANGE: 20141031 EFFECTIVENESS DATE: 20141031 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: 141186972 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 false false 0000049205 XXXXXXXX 09-30-2014 09-30-2014 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 10-31-2014 1 2280 4880475 false 3 0001143565 HUNTINGTON ASSET ADVISORS, INC. INFORMATION TABLE 2 QTR32014_13F_HR.xml AFLAC INC COMMON STOCK 001055102 838 14381 SH DFND 10898 0 3483 AFLAC INC COMMON STOCK 001055102 14 240 SH DFND 3 0 240 0 AFLAC INC COMMON STOCK 001055102 58 1000 SH DFND 1000 0 0 AFLAC INC COMMON STOCK 001055102 92 1575 SH DFND 1400 0 175 AGCO CORP COMMON STOCK 001084102 23 512 SH DFND 400 0 112 AGCO CORP COMMON STOCK 001084102 555 12200 SH DFND 3 0 12200 0 AGL RESOURCES INC COMMON STOCK 001204106 250 4875 SH DFND 2157 0 2718 AGL RESOURCES INC COMMON STOCK 001204106 770 15000 SH DFND 3 0 15000 0 AGL RESOURCES INC COMMON STOCK 001204106 64 1246 SH DFND 1246 0 0 AES CORPORATION COMMON STOCK 00130H105 144 10137 SH DFND 9868 0 269 AIA GROUP LTD COMMON STOCK-FO 001317205 239 11562 SH DFND 7598 0 3964 JEFFERIES TR/J EXCHANGE TRADED 00162Q866 47048 2454256 PRN DFND 2348207 23828 82221 JEFFERIES TR/J EXCHANGE TRADED 00162Q866 326 17000 PRN DFND 3 0 17000 0 JEFFERIES TR/J EXCHANGE TRADED 00162Q866 769 40126 PRN DFND 40126 0 0 JEFFERIES TR/J EXCHANGE 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110122108 69 1345 SH DFND 1345 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8213 160475 SH DFND 151759 0 8716 BROADCOM CORP COMMON STOCK 111320107 5094 126031 SH DFND 121065 3750 1216 BROADCOM CORP COMMON STOCK 111320107 5 133 SH DFND 133 0 0 BROADCOM CORP COMMON STOCK 111320107 415 10267 SH DFND 10267 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 173 4153 SH DFND 3978 0 175 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 97 2327 SH DFND 2327 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 299 3750 SH DFND 3750 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 154 1933 SH DFND 0 0 1933 BUCKEYE PARTNERS LP COMMON STOCK 118230101 252 3167 SH DFND 3167 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 54 3020 SH DFND 2000 0 1020 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 139 7750 SH DFND 3 0 7750 0 CBS CORP COMMON STOCK 124857202 146 2728 SH DFND 1471 0 1257 CBS CORP COMMON STOCK 124857202 17 312 SH DFND 3 0 312 0 CBS CORP COMMON STOCK 124857202 99 1842 SH DFND 1842 0 0 CIGNA CORP COMMON STOCK 125509109 615 6784 SH DFND 6613 0 171 CIGNA CORP COMMON STOCK 125509109 91 1000 SH DFND 1000 0 0 CMS ENERGY CORP COMMON STOCK 125896100 263 8851 SH DFND 8710 0 141 CMS ENERGY CORP COMMON STOCK 125896100 1468 49500 SH DFND 3 0 49500 0 CMS ENERGY CORP COMMON STOCK 125896100 64 2164 SH DFND 1814 0 350 CSX CORP COMMON STOCK 126408103 2005 62531 SH DFND 62211 0 320 CSX CORP COMMON STOCK 126408103 1831 57128 SH DFND 3 0 57128 0 CSX CORP COMMON STOCK 126408103 452 14091 SH DFND 11591 0 2500 CTS CORP COMMON STOCK 126501105 849 53400 SH DFND 3 0 53400 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 26882 337752 SH DFND 327075 2450 8227 CVS HEALTH CORPORATION COMMON STOCK 126650100 163 2050 SH DFND 3 0 2050 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 222 2790 SH DFND 1365 0 1425 CVS HEALTH CORPORATION COMMON STOCK 126650100 4862 61088 SH DFND 59497 0 1591 CA INC COMMON STOCK 12673P105 49 1769 SH DFND 1769 0 0 CA INC COMMON STOCK 12673P105 1635 58500 SH DFND 3 0 58500 0 CABELA'S INC-CL A COMMON STOCK 126804301 184 3120 SH DFND 3120 0 0 CABELA'S INC-CL A COMMON STOCK 126804301 9103 154555 SH DFND 3 0 154555 0 CABELA'S INC-CL A COMMON STOCK 126804301 236 4000 SH DFND 4000 0 0 CAMBEX CORP COMMON STOCK 132008103 17 1650386 SH DFND 1650386 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 28 410 SH DFND 0 0 410 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4609 67250 SH DFND 3 0 67250 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 48 700 SH DFND 700 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 265 3986 SH DFND 1624 0 2362 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 74 1120 SH DFND 1120 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 173 4059 SH DFND 4046 0 13 CAMPBELL SOUP CO COMMON STOCK 134429109 4 100 SH DFND 100 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 143 3344 SH DFND 3344 0 0 CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 11135 156923 SH DFND 144779 2400 9744 CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 186 2620 SH DFND 2620 0 0 CANADIAN NATL RAILWAY COMMON STOCK-FO 136375102 1884 26550 SH DFND 25360 800 390 CANADIAN NATURAL RESOURCES COMMON STOCK-FO 136385101 85 2189 SH DFND 152 0 2037 CANADIAN NATURAL RESOURCES COMMON STOCK-FO 136385101 1499 38600 SH DFND 3 0 38600 0 CANADIAN OIL SANDS LTD COMMON STOCK-FO 13643E105 4 200 SH DFND 200 0 0 CANADIAN OIL SANDS LTD COMMON STOCK-FO 13643E105 907 49100 SH DFND 3 0 49100 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK-FO 13645T100 344 1660 SH DFND 1660 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK-FO 13645T100 3112 15000 SH DFND 3 0 15000 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4141 50746 SH DFND 49732 0 1014 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 23 276 SH DFND 3 0 276 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 114 1400 SH DFND 0 0 1400 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 605 7410 SH DFND 6910 0 500 CARBO CERAMICS INC COMMON STOCK 140781105 16 270 SH DFND 270 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 3850 65000 SH DFND 3 0 65000 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 12949 172832 SH DFND 164977 4250 3605 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1771 23632 SH DFND 22223 0 1409 CARDTRONICS INC COMMON STOCK 14161H108 65 1860 SH DFND 1860 0 0 CARDTRONICS INC COMMON STOCK 14161H108 4232 120201 SH DFND 3 0 120201 0 CARLISLE COS INC COMMON STOCK 142339100 393 4889 SH DFND 4059 0 830 CARMAX INC COMMON STOCK 143130102 541 11652 SH DFND 19 0 11633 CARNIVAL CORPORATION COMMON STOCK 143658300 1098 27339 SH DFND 350 0 26989 CARNIVAL CORPORATION COMMON STOCK 143658300 27 665 SH DFND 200 0 465 CARREFOUR SA COMMON STOCK-FO 144430204 138 22495 SH DFND 667 0 21828 CARRIZO OIL & CO INC COMMON STOCK 144577103 13 240 SH DFND 240 0 0 CARRIZO OIL & CO INC COMMON STOCK 144577103 619 11500 SH DFND 3 0 11500 0 CATERPILLAR INC COMMON STOCK 149123101 7746 78227 SH DFND 77788 0 439 CATERPILLAR INC COMMON STOCK 149123101 820 8276 SH DFND 3 0 8276 0 CATERPILLAR INC COMMON STOCK 149123101 9 90 SH DFND 90 0 0 CATERPILLAR INC COMMON STOCK 149123101 2463 24868 SH DFND 17724 0 7144 CELANESE CORP COMMON STOCK 150870103 178 3039 SH DFND 3039 0 0 CELANESE CORP COMMON STOCK 150870103 112 1909 SH DFND 1909 0 0 CELEGENE CORP COMMON STOCK 151020104 630 6644 SH DFND 3520 0 3124 CELEGENE CORP COMMON STOCK 151020104 3719 39242 SH DFND 3 0 39242 0 CELEGENE CORP COMMON STOCK 151020104 384 4054 SH DFND 3370 0 684 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 101 4145 SH DFND 4145 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3420 139750 SH DFND 3 0 139750 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 55 2250 SH DFND 2250 0 0 CENTRAL EXCHANGE TRADED 153501101 662 53779 PRN DFND 53779 0 0 CENTRAL EXCHANGE TRADED 153501101 612 49721 PRN DFND 3 0 49721 0 CENTRAL EXCHANGE TRADED 153501101 314 25510 PRN DFND 25460 0 50 CENTURYLINK INC COMMON STOCK 156700106 4923 120396 SH DFND 118403 1400 593 CENTURYLINK INC COMMON STOCK 156700106 10 244 SH DFND 244 0 0 CENTURYLINK INC COMMON STOCK 156700106 1219 29815 SH DFND 22768 548 6499 CEPHEID INC COMMON STOCK 15670R107 383 8697 SH DFND 1917 0 6780 CEPHEID INC COMMON STOCK 15670R107 1758 39930 SH DFND 3 0 39930 0 CEPHEID INC COMMON STOCK 15670R107 13 300 SH DFND 300 0 0 CERNER CORP COMMON STOCK 156782104 2355 39524 SH DFND 35064 0 4460 CERNER CORP COMMON STOCK 156782104 6105 102487 SH DFND 3 0 102487 0 CERNER CORP COMMON STOCK 156782104 385 6460 SH DFND 6460 0 0 CHEMED CORP COMMON STOCK 16359R103 267 2599 SH DFND 265 0 2334 CHENIERE ENERGY INC COMMON STOCK 16411R208 2 26 SH DFND 26 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 1713 21400 SH DFND 3 0 21400 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 379 16476 SH DFND 16111 0 365 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1141 49634 SH DFND 3 0 49634 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 198 8594 SH DFND 8594 0 0 CHESAPEAKE GRANITE WASH TRUST COMMON STOCK 165185109 258 24300 SH DFND 3 0 24300 0 CHEVRON CORPORATION COMMON STOCK 166764100 31061 260316 SH DFND 246591 2050 11675 CHEVRON CORPORATION COMMON STOCK 166764100 83 696 SH DFND 3 0 696 0 CHEVRON CORPORATION COMMON STOCK 166764100 93 779 SH DFND 129 0 650 CHEVRON CORPORATION COMMON STOCK 166764100 19664 164800 SH DFND 89946 700 74154 CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 163 2813 SH DFND 593 0 2220 CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 567 9800 SH DFND 3 0 9800 0 CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 12 200 SH DFND 200 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 60 90 SH DFND 90 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 296 444 SH DFND 3 0 444 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 21 31 SH DFND 31 0 0 CHUBB CORP COMMON STOCK 171232101 12903 141667 SH DFND 138058 1550 2059 CHUBB CORP COMMON STOCK 171232101 15 168 SH DFND 3 0 168 0 CHUBB CORP COMMON STOCK 171232101 15 170 SH DFND 170 0 0 CHUBB CORP COMMON STOCK 171232101 2297 25218 SH DFND 25064 0 154 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 19518 278194 SH DFND 272109 25 6060 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 39 550 SH DFND 550 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1769 25218 SH DFND 22602 0 2616 CINCINNATI BELL INC COMMON STOCK 171871106 0 200 SH DFND 200 0 0 CINCINNATI BELL INC COMMON STOCK 171871106 347 103000 SH DFND 103000 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 14152 300782 SH DFND 290015 0 10767 CINCINNATI FINL CORP COMMON STOCK 172062101 2542 54027 SH DFND 46655 0 7372 CINEDIGM CORP COMMON STOCK 172406100 186 119913 SH DFND 119913 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 27138 1078167 SH DFND 1022405 8775 46987 CISCO SYSTEMS COMMON STOCK 17275R102 4242 168552 SH DFND 3 0 168552 0 CISCO SYSTEMS COMMON STOCK 17275R102 615 24429 SH DFND 2100 0 22329 CISCO SYSTEMS COMMON STOCK 17275R102 5728 227553 SH DFND 223507 1800 2246 CINTAS CORP COMMON STOCK 172908105 71 1000 SH DFND 1000 0 0 CINTAS CORP COMMON STOCK 172908105 155 2200 SH DFND 2200 0 0 CITIGROUP INC COMMON STOCK 172967424 859 16567 SH DFND 15422 0 1145 CITIGROUP INC COMMON STOCK 172967424 59 1140 SH DFND 3 0 1140 0 CITIGROUP INC COMMON STOCK 172967424 102 1975 SH DFND 0 0 1975 CITIGROUP INC COMMON STOCK 172967424 144 2772 SH DFND 2129 0 643 CITY NATL CORP COMMON STOCK 178566105 245 3240 SH DFND 1191 0 2049 CLARCOR INC COMMON STOCK 179895107 259 4103 SH DFND 1253 0 2850 CLOROX CO COMMON STOCK 189054109 475 4943 SH DFND 4339 0 604 CLOROX CO COMMON STOCK 189054109 17 180 SH DFND 3 0 180 0 CLOROX CO COMMON STOCK 189054109 582 6058 SH DFND 5758 0 300 COACH INC COMMON STOCK 189754104 134 3765 SH DFND 3765 0 0 COACH INC COMMON STOCK 189754104 4 120 SH DFND 3 0 120 0 COACH INC COMMON STOCK 189754104 313 8803 SH DFND 5523 0 3280 COCA COLA CO COMMON STOCK 191216100 13723 321687 SH DFND 291086 0 30601 COCA COLA CO COMMON STOCK 191216100 75 1752 SH DFND 3 0 1752 0 COCA COLA CO COMMON STOCK 191216100 5340 125178 SH DFND 120137 0 5041 COLGATE PALMOLIVE COMMON STOCK 194162103 17506 268406 SH DFND 261248 6000 1158 COLGATE PALMOLIVE COMMON STOCK 194162103 3286 50384 SH DFND 3 0 50384 0 COLGATE PALMOLIVE COMMON STOCK 194162103 5097 78150 SH DFND 68044 0 10106 COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 239 10000 SH DFND 10000 0 0 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 198516106 169 2358 SH DFND 500 0 1858 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 198516106 966 13500 SH DFND 3 0 13500 0 COMCAST CORP COMMON STOCK 20030N101 16598 308627 SH DFND 300474 2700 5453 COMCAST CORP COMMON STOCK 20030N101 1063 19758 SH DFND 3 0 19758 0 COMCAST CORP COMMON STOCK 20030N101 98 1820 SH DFND 1820 0 0 COMCAST CORP COMMON STOCK 20030N101 3387 62974 SH DFND 60874 0 2100 COMCAST CORP COMMON STOCK 20030N200 3502 65466 SH DFND 65440 0 26 COMCAST CORP COMMON STOCK 20030N200 830 15519 SH DFND 14769 0 750 COMERICA INC COMMON STOCK 200340107 53 1067 SH DFND 1032 0 35 COMERICA INC COMMON STOCK 200340107 448 8995 SH DFND 8593 0 402 COMMAND CENTER INC COMMON STOCK 200497105 34 50000 SH DFND 50000 0 0 COMPANHIA BRASILERIA DE DISTR COMMON STOCK-FO 20440T201 2102 48200 SH DFND 3 0 48200 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 585 9573 SH DFND 9573 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 40 660 SH DFND 0 0 660 COMPUTER SCIENCES CORP COMMON STOCK 205363104 205 3350 SH DFND 3350 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 460 13934 SH DFND 13934 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 56 1700 SH DFND 1700 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 20163 263500 SH DFND 247150 50 16300 CONOCOPHILLIPS COMMON STOCK 20825C104 4946 64630 SH DFND 3 0 64630 0 CONOCOPHILLIPS COMMON STOCK 20825C104 107 1395 SH DFND 1395 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5643 73751 SH DFND 63234 0 10517 CONSOL ENERGY INC COMMON STOCK 20854P109 5 120 SH DFND 100 0 20 CONSOL ENERGY INC COMMON STOCK 20854P109 683 18056 SH DFND 3 0 18056 0 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 406 16200 SH DFND 3 0 16200 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 619 10916 SH DFND 10901 0 15 CONSOLIDATED EDISON INC COMMON STOCK 209115104 325 5735 SH DFND 4950 0 785 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 3921 44983 SH DFND 39309 0 5674 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 101 1158 SH DFND 1158 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 678 7777 SH DFND 7332 0 445 CONVERGYS CORP COMMON STOCK 212485106 258 14453 SH DFND 14453 0 0 CONVERGYS CORP COMMON STOCK 212485106 18 1000 SH DFND 1000 0 0 COOPER COMPANIES INC COMMON STOCK 216648402 7008 45001 SH DFND 44551 0 450 COOPER COMPANIES INC COMMON STOCK 216648402 59 376 SH DFND 3 0 376 0 COOPER COMPANIES INC COMMON STOCK 216648402 191 1226 SH DFND 1106 0 120 CORNING INC COMMON STOCK 219350105 1304 67424 SH DFND 11016 0 56408 CORNING INC COMMON STOCK 219350105 14 720 SH DFND 3 0 720 0 CORNING INC COMMON STOCK 219350105 131 6748 SH DFND 5608 0 1140 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 535 15564 SH DFND 1500 0 14064 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 18 510 SH DFND 0 0 510 COSTCO WHOLESALES CORP COMMON STOCK 22160K105 7363 58753 SH DFND 56587 50 2116 COSTCO WHOLESALES CORP COMMON STOCK 22160K105 192 1536 SH DFND 3 0 1536 0 COSTCO WHOLESALES CORP COMMON STOCK 22160K105 5 40 SH DFND 40 0 0 COSTCO WHOLESALES CORP COMMON STOCK 22160K105 923 7368 SH DFND 7075 0 293 COSTAR GROUP INC. COMMON STOCK 22160N109 203 1304 SH DFND 197 0 1107 VELOCITYSHARES COMMON STOCK 22542D530 119 32786 SH DFND 32786 0 0 CRESTWOOD MIDSTREAM PARTNERS LP COMMON STOCK 226378107 418 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 271 3537 SH DFND 3509 0 28 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 8951 117000 SH DFND 3 0 117000 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 19 250 SH DFND 250 0 0 CUMMINS INC COMMON STOCK 231021106 367 2781 SH DFND 2670 0 111 CUMMINS INC COMMON STOCK 231021106 125 948 SH DFND 3 0 948 0 CUMMINS INC COMMON STOCK 231021106 305 2312 SH DFND 2083 0 229 DCB FINANCIAL CORP COMMON STOCK 233075100 118 15890 SH DFND 0 0 15890 DNP EXCHANGE TRADED 23325P104 202 19997 PRN DFND 19997 0 0 DNP EXCHANGE TRADED 23325P104 14 1338 PRN DFND 1338 0 0 D.R. HORTON INC COMMON STOCK 23331A109 391 19039 SH DFND 18942 0 97 D.R. HORTON INC COMMON STOCK 23331A109 7 335 SH DFND 335 0 0 DTE ENERGY CO COMMON STOCK 233331107 491 6456 SH DFND 6409 0 47 DTE ENERGY CO COMMON STOCK 233331107 392 5158 SH DFND 4458 0 700 DANAHER CORP COMMON STOCK 235851102 2681 35287 SH DFND 32543 0 2744 DANAHER CORP COMMON STOCK 235851102 22 287 SH DFND 3 0 287 0 DANAHER CORP COMMON STOCK 235851102 6 73 SH DFND 73 0 0 DANAHER CORP COMMON STOCK 235851102 395 5194 SH DFND 4790 0 404 DANONE COMMON STOCK-FO 23636T100 2 150 SH DFND 150 0 0 DANONE COMMON STOCK-FO 23636T100 185 13800 SH DFND 13800 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 116 2254 SH DFND 2254 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 23 452 SH DFND 0 0 452 DARDEN RESTAURANTS INC COMMON STOCK 237194105 95 1850 SH DFND 1850 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 19 1052 SH DFND 904 0 148 DARLING INGREDIENTS INC COMMON STOCK 237266101 639 34864 SH DFND 3 0 34864 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 62 3374 SH DFND 3374 0 0 DEAN FOODS CO COMMON STOCK 242370203 143 10781 SH DFND 10754 0 27 DEAN FOODS CO COMMON STOCK 242370203 2 125 SH DFND 125 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 156 1603 SH DFND 44 0 1559 DECKERS OUTDOOR CORP COMMON STOCK 243537107 133 1372 SH DFND 3 0 1372 0 DEERE & CO COMMON STOCK 244199105 18090 220634 SH DFND 212644 3955 4035 DEERE & CO COMMON STOCK 244199105 3375 41166 SH DFND 3 0 41166 0 DEERE & CO COMMON STOCK 244199105 128 1560 SH DFND 1560 0 0 DEERE & CO COMMON STOCK 244199105 3574 43592 SH DFND 40902 0 2690 DELTA AIRLINES INC COMMON STOCK 247361702 77 2121 SH DFND 2046 0 75 DELTA AIRLINES INC COMMON STOCK 247361702 155 4300 SH DFND 3 0 4300 0 DENBURY RESOURCES INC COMMON STOCK 247916208 48 3198 SH DFND 2060 0 1138 DENBURY RESOURCES INC COMMON STOCK 247916208 1612 107240 SH DFND 3 0 107240 0 DELUXE CORP COMMON STOCK 248019101 183 3321 SH DFND 286 0 3035 DELUXE CORP COMMON STOCK 248019101 25 450 SH DFND 450 0 0 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 188 4125 SH DFND 4118 0 7 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 31 690 SH DFND 690 0 0 DB CONT CAP TR V PREFERRED STOCK 25150L108 1139 40000 SH DFND 40000 0 0 DB CONT CAP TR II PREFERRED STOCK 25153X208 363 14000 SH DFND 3 0 14000 0 DEUTSCHE BANK CAP FUND IX PREFERRED STOCK 25153Y206 1016 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 1109 40000 SH DFND 40000 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1095 16051 SH DFND 15109 0 942 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 12 180 SH DFND 3 0 180 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 75 1100 SH DFND 0 0 1100 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 484 7098 SH DFND 6873 0 225 DIAGEO PLC COMMON STOCK-FO 25243Q205 477 4137 SH DFND 3536 0 601 DIAGEO PLC COMMON STOCK-FO 25243Q205 150 1300 SH DFND 1300 0 0 DIEBOLD INC COMMON STOCK 253651103 876 24789 SH DFND 24715 0 74 DIEBOLD INC COMMON STOCK 253651103 1163 32934 SH DFND 31734 0 1200 DIGITAL REALTY COMMON STOCK 253868103 395 6325 SH DFND 5850 0 475 DIGITAL REALTY COMMON STOCK 253868103 31 497 SH DFND 0 0 497 DIGITAL REALTY COMMON STOCK 253868103 62 1000 SH DFND 1000 0 0 DIODES INC COMMON STOCK 254543101 3468 145000 SH DFND 3 0 145000 0 WALT DISNEY CO COMMON STOCK 254687106 12481 140184 SH DFND 136744 0 3440 WALT DISNEY CO COMMON STOCK 254687106 1062 11932 SH DFND 3 0 11932 0 WALT DISNEY CO COMMON STOCK 254687106 19 210 SH DFND 210 0 0 WALT DISNEY CO COMMON STOCK 254687106 2903 32605 SH DFND 31833 0 772 DISCOVER FINANCIAL SVS COMMON STOCK 254709108 329 5098 SH DFND 3969 0 1129 DISCOVER FINANCIAL SVS COMMON STOCK 254709108 160 2490 SH DFND 3 0 2490 0 DISCOVER FINANCIAL SVS COMMON STOCK 254709108 54 840 SH DFND 0 0 840 DISCOVER FINANCIAL SVS COMMON STOCK 254709108 204 3163 SH DFND 3163 0 0 DISH NETWORK CORP COMMON STOCK 25470M109 330 5107 SH DFND 5107 0 0 DIRECTV COMMON STOCK 25490A309 112 1294 SH DFND 1279 0 15 DIRECTV COMMON STOCK 25490A309 27 312 SH DFND 3 0 312 0 DIRECTV COMMON STOCK 25490A309 101 1166 SH DFND 1166 0 0 DOLLAR TREE INC COMMON STOCK 256746108 203 3620 SH DFND 3620 0 0 DOLLAR TREE INC COMMON STOCK 256746108 5 96 SH DFND 3 0 96 0 DOLLAR TREE INC COMMON STOCK 256746108 23 416 SH DFND 416 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 9334 135094 SH DFND 123518 3650 7926 DOMINION RESOURCES INC COMMON STOCK 25746U109 6 90 SH DFND 90 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 3045 44066 SH DFND 39545 1200 3321 DOMINION RESOURCES INC PREFERRED STOCK 25746U604 1462 58027 SH DFND 56259 0 1768 DOMINION RESOURCES INC PREFERRED STOCK 25746U604 315 12505 SH DFND 12505 0 0 DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 335 20371 SH DFND 20371 0 0 DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 89 5405 SH DFND 5405 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 249 6206 SH DFND 340 0 5866 DOUBLELINE EXCHANGE TRADED 258622109 1830 84505 PRN DFND 0 0 84505 DOVER CORP COMMON STOCK 260003108 7529 93729 SH DFND 89047 2000 2682 DOVER CORP COMMON STOCK 260003108 1880 23403 SH DFND 23303 0 100 DOW CHEMICAL COMMON STOCK 260543103 6023 114847 SH DFND 113405 0 1442 DOW CHEMICAL COMMON STOCK 260543103 251 4792 SH DFND 3 0 4792 0 DOW CHEMICAL COMMON STOCK 260543103 5 90 SH DFND 90 0 0 DOW CHEMICAL COMMON STOCK 260543103 1862 35507 SH DFND 34077 0 1430 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 74 1144 SH DFND 1144 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1086 16900 SH DFND 3 0 16900 0 DRIL-QUIP COMMON STOCK 262037104 297 3322 SH DFND 733 0 2589 DRIL-QUIP COMMON STOCK 262037104 1654 18500 SH DFND 3 0 18500 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 11011 153433 SH DFND 147316 6000 117 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 28 396 SH DFND 3 0 396 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 33 466 SH DFND 51 0 415 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 4990 69536 SH DFND 63020 400 6116 DUKE ENERGY CORP COMMON STOCK 26441C204 6526 87283 SH DFND 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SH DFND 200 0 0 EV ENERGY PARTNER LP COMMON STOCK 26926V107 53 1500 SH DFND 1500 0 0 EV ENERGY PARTNER LP COMMON STOCK 26926V107 240 6765 SH DFND 0 0 6765 EAGLE MATERIALS INC COMMON STOCK 26969P108 4939 48500 SH DFND 3 0 48500 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 204 2000 SH DFND 2000 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 5714 70642 SH DFND 66381 3225 1036 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2427 30000 SH DFND 3 0 30000 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 10 125 SH DFND 125 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 830 10265 SH DFND 9665 450 150 EATON VANCE CORP COMMON STOCK 278265103 31 814 SH DFND 814 0 0 EATON VANCE CORP COMMON STOCK 278265103 2480 65750 SH DFND 3 0 65750 0 EATON VANCE EXCHANGE TRADED 27826S103 648 99567 PRN DFND 0 0 99567 EATON VANCE EXCHANGE TRADED 278279104 794 54492 PRN DFND 0 0 54492 EATON VANCE EXCHANGE TRADED 27828Q105 846 58781 PRN DFND 0 0 58781 EBAY INC COMMON STOCK 278642103 24419 431198 SH DFND 417903 2500 10795 EBAY INC COMMON STOCK 278642103 1014 17914 SH DFND 3 0 17914 0 EBAY INC COMMON STOCK 278642103 181 3188 SH DFND 3188 0 0 EBAY INC COMMON STOCK 278642103 9161 161766 SH DFND 161521 0 245 ECOLAB INC COMMON STOCK 278865100 4348 37861 SH DFND 32888 0 4973 ECOLAB INC COMMON STOCK 278865100 259 2256 SH DFND 3 0 2256 0 ECOLAB INC COMMON STOCK 278865100 3038 26459 SH DFND 26459 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 277 4955 SH DFND 4925 0 30 EDISON INTERNATIONAL COMMON STOCK 281020107 21 372 SH DFND 3 0 372 0 EDISON INTERNATIONAL COMMON STOCK 281020107 124 2225 SH DFND 2225 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 144 1413 SH DFND 1313 0 100 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3308 32377 SH DFND 3 0 32377 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 161 1579 SH DFND 1215 0 364 ELECTRONIC ARTS INC COMMON STOCK 285512109 960 26956 SH DFND 26856 0 100 ELECTRONIC ARTS INC COMMON STOCK 285512109 10 288 SH DFND 3 0 288 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 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5739 SH DFND 0 0 5739 ENERGY TRANSFER PARTNERS COMMON STOCK 29273R109 135 2102 SH DFND 1402 0 700 ENPRO INDUSTRIES INC-W/I COMMON STOCK 29355X107 5266 87000 SH DFND 3 0 87000 0 ENPRO INDUSTRIES INC-W/I COMMON STOCK 29355X107 151 2500 SH DFND 2500 0 0 ENTERGY CORP COMMON STOCK 29364G103 284 3672 SH DFND 3657 0 15 ENTERGY CORP COMMON STOCK 29364G103 146 1889 SH DFND 1750 0 139 ENTERGY NEW ORLEANS INC PREFERRED STOCK 29364P509 239 10000 SH DFND 10000 0 0 ENTERGY LOUISIANA LLC PREFERRED STOCK 29364W504 241 10000 SH DFND 0 0 10000 ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 1478 36688 SH DFND 36688 0 0 ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 2132 52900 SH DFND 3 0 52900 0 ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 102 2520 SH DFND 0 0 2520 ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 394 9770 SH DFND 9570 0 200 EQUIFAX INC COMMON STOCK 294429105 411 5497 SH DFND 5491 0 6 EQUIFAX INC COMMON STOCK 294429105 80 1067 SH DFND 1067 0 0 EQUINIX INC COMMON STOCK 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COMMON STOCK 30162A108 74 4156 SH DFND 4156 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 1748 71624 SH DFND 3 0 71624 0 EXPONENT INC COMMON STOCK 30214U102 326 4601 SH DFND 2000 0 2601 EXPERIAN GROUP LTD COMMON STOCK-FO 30215C101 174 10916 SH DFND 7167 0 3749 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 10082 142744 SH DFND 138825 0 3919 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 22 318 SH DFND 3 0 318 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1200 16987 SH DFND 16887 0 100 EXTERRAN PARTNERS LP COMMON STOCK 30225N105 236 8030 SH DFND 0 0 8030 EXXON MOBIL CORP COMMON STOCK 30231G102 62154 660858 SH DFND 649465 2000 9393 EXXON MOBIL CORP COMMON STOCK 30231G102 6747 71742 SH DFND 3 0 71742 0 EXXON MOBIL CORP COMMON STOCK 30231G102 138 1464 SH DFND 1464 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 93680 996068 SH DFND 491875 600 503593 FLIR SYSTEMS INC COMMON STOCK 302445101 104 3312 SH DFND 3312 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 2569 81992 SH DFND 3 0 81992 0 FMC CORP COMMON STOCK 302491303 158 2758 SH DFND 2758 0 0 FMC CORP COMMON STOCK 302491303 995 17400 SH DFND 3 0 17400 0 FMC CORP COMMON STOCK 302491303 29 500 SH DFND 500 0 0 FNB CORP COMMON STOCK 302520101 154 12821 SH DFND 12821 0 0 FNB CORP COMMON STOCK 302520101 8 699 SH DFND 699 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 15499 196095 SH DFND 190353 0 5742 FACEBOOK INC-A COMMON STOCK 30303M102 195 2468 SH DFND 3 0 2468 0 FACEBOOK INC-A COMMON STOCK 30303M102 52 652 SH DFND 117 0 535 FACEBOOK INC-A COMMON STOCK 30303M102 1082 13691 SH DFND 12647 0 1044 FAIR ISAAC CORPORATION COMMON STOCK 303250104 267 4846 SH DFND 1378 0 3468 FANUC CORPORATION COMMON STOCK-FO 307305102 276 9161 SH DFND 2757 0 6404 FASTENAL COMMON STOCK 311900104 538 11984 SH DFND 4323 0 7661 FASTENAL COMMON STOCK 311900104 79 1752 SH DFND 3 0 1752 0 FASTENAL COMMON STOCK 311900104 81 1800 SH DFND 1800 0 0 FEDERATED INVESTORS COMMON STOCK 314211103 840 28605 SH DFND 5850 0 22755 FEDERATED INVESTORS COMMON 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STOCK 33610T109 0 26500 SH DFND 26500 0 0 FIRST REPUBLIC BANK/SF PREFERRED STOCK 33616C209 356 14000 SH DFND 3 0 14000 0 FIRST TRUST EXCHANGE TRADED 33733U108 687 50690 PRN DFND 0 0 50690 FISERV INC COMMON STOCK 337738108 5408 83662 SH DFND 81519 0 2143 FISERV INC COMMON STOCK 337738108 2262 35000 SH DFND 3 0 35000 0 FISERV INC COMMON STOCK 337738108 152 2350 SH DFND 2350 0 0 FISERV INC COMMON STOCK 337738108 1547 23937 SH DFND 22327 0 1610 FIRSTMERIT CORP COMMON STOCK 337915102 236 13436 SH DFND 13436 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 3 185 SH DFND 185 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 150 8529 SH DFND 8529 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 620 18478 SH DFND 18367 0 111 FIRST ENERGY CORP COMMON STOCK 337932107 248 7398 SH DFND 7248 0 150 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 28 195 SH DFND 195 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1456 10250 SH DFND 3 0 10250 0 FLUOR CORP COMMON STOCK 343412102 109 1630 SH DFND 1630 0 0 FLUOR CORP 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DFND 2325 0 0 FRANKLIN RES INC COMMON STOCK 354613101 3000 54933 SH DFND 54249 0 684 FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 661 58952 SH DFND 58952 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 5532 169423 SH DFND 169118 100 205 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 12 372 SH DFND 3 0 372 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 92 2810 SH DFND 200 0 2610 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1329 40711 SH DFND 38871 0 1840 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 62 9544 SH DFND 9544 0 0 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 46 7140 SH DFND 6988 0 152 FULTON FINANCIAL CORP COMMON STOCK 360271100 3978 359000 SH DFND 3 0 359000 0 GATX CORP COMMON STOCK 361448103 70 1200 SH DFND 1200 0 0 GATX CORP COMMON STOCK 361448103 1348 23090 SH DFND 3 0 23090 0 GATX CORP COMMON STOCK 361448103 70 1200 SH DFND 400 0 800 GAZPROM OAO COMMON STOCK-FO 368287207 98 14100 SH DFND 14100 0 0 GENERAL COMMUNICATION INC COMMON STOCK 369385109 589 54000 SH DFND 3 0 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7673 0 945 GLOBAL X EXCHANGE TRADED 37950E341 288 10961 PRN DFND 0 0 10961 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5149 28052 SH DFND 27527 25 500 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 42 228 SH DFND 3 0 228 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 570 3103 SH DFND 2803 0 300 GOLDMAN SACHS GROUP INC PREFERRED STOCK 38145X111 213 8218 SH DFND 8150 0 68 GOLDMAN SACHS GROUP INC PREFERRED STOCK 38145X111 104 4000 SH DFND 4000 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 162 7201 SH DFND 7201 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 9 384 SH DFND 3 0 384 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 47 2070 SH DFND 562 0 1508 GOOGLE INC COMMON STOCK 38259P508 15755 26775 SH DFND 26079 0 696 GOOGLE INC COMMON STOCK 38259P508 1732 2944 SH DFND 3 0 2944 0 GOOGLE INC COMMON STOCK 38259P508 69 118 SH DFND 0 0 118 GOOGLE INC COMMON STOCK 38259P508 4284 7281 SH DFND 7165 0 116 GOOGLE INC COMMON STOCK 38259P706 13769 23849 SH DFND 22377 0 1472 GOOGLE INC COMMON STOCK 38259P706 1315 2277 SH DFND 3 0 2277 0 GOOGLE INC COMMON STOCK 38259P706 85 147 SH DFND 29 0 118 GOOGLE INC COMMON STOCK 38259P706 4342 7521 SH DFND 7320 0 201 GRACO INC COMMON STOCK 384109104 599 8214 SH DFND 5793 0 2421 GRAINGER W W INC COMMON STOCK 384802104 2898 11515 SH DFND 11413 0 102 GRAINGER W W INC COMMON STOCK 384802104 6 25 SH DFND 3 0 25 0 GRAINGER W W INC COMMON STOCK 384802104 3 13 SH DFND 13 0 0 GRAINGER W W INC COMMON STOCK 384802104 599 2382 SH DFND 2382 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 249 6118 SH DFND 725 0 5393 GREENHAVEN EXCHANGE TRADED 395258106 1384 55929 PRN DFND 55929 0 0 GREENHAVEN EXCHANGE TRADED 395258106 129 5205 PRN DFND 5205 0 0 GREENHAVEN EXCHANGE TRADED 395258106 191 7735 PRN DFND 7735 0 0 GRUPO FINANCIERO SANTANDER COMMON STOCK-FO 40053C105 138 10224 SH DFND 1522 0 8702 GULF POWER CO PREFERRED STOCK 402479745 410 16050 SH DFND 16050 0 0 GULF POWER CO PREFERRED STOCK 402479745 218 8550 SH DFND 8550 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 847 12013 SH DFND 12013 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 231 3276 SH DFND 3 0 3276 0 HCA HOLDINGS INC COMMON STOCK 40412C101 153 2173 SH DFND 1525 0 648 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 301 6223 SH DFND 3632 0 2591 HCP INC COMMON STOCK 40414L109 2582 65018 SH DFND 59003 1600 4415 HCP INC COMMON STOCK 40414L109 2865 72140 SH DFND 3 0 72140 0 HCP INC COMMON STOCK 40414L109 17 437 SH DFND 0 0 437 HCP INC COMMON STOCK 40414L109 1255 31610 SH DFND 23718 400 7492 HSBC HLDGS PLC COMMON STOCK-FO 404280406 210 4120 SH DFND 1253 0 2867 HSBC HLDGS PLC COMMON STOCK-FO 404280406 36 712 SH DFND 112 0 600 HSBC HLDGS PLC PREFERRED STOCK 404280604 337 13400 SH DFND 13400 0 0 HSBC HLDGS PLC PREFERRED STOCK 404280604 50 2000 SH DFND 2000 0 0 HSBC HLDGS PLC PREFERRED STOCK 404280604 15 600 SH DFND 600 0 0 HSBC HLDGS PLC PREFERRED STOCK 404280802 546 20500 SH DFND 20500 0 0 HALLIBURTON CO COMMON STOCK 406216101 15087 233868 SH DFND 229104 0 4764 HALLIBURTON CO COMMON STOCK 406216101 2334 36184 SH DFND 3 0 36184 0 HALLIBURTON CO COMMON STOCK 406216101 18 285 SH DFND 285 0 0 HALLIBURTON CO COMMON STOCK 406216101 2085 32321 SH DFND 32021 0 300 HARLEY DAVIDSON COMMON STOCK 412822108 284 4875 SH DFND 4375 0 500 HARLEY DAVIDSON COMMON STOCK 412822108 9 156 SH DFND 3 0 156 0 HARLEY DAVIDSON COMMON STOCK 412822108 67 1150 SH DFND 1150 0 0 HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 496 13316 SH DFND 13306 0 10 HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 12 324 SH DFND 3 0 324 0 HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 281 7555 SH DFND 7555 0 0 HASBRO INC COMMON STOCK 418056107 868 15777 SH DFND 2322 0 13455 HASBRO INC COMMON STOCK 418056107 27 490 SH DFND 0 0 490 HAWAIIAN ELEC COMMON STOCK 419870100 13 508 SH DFND 508 0 0 HAWAIIAN ELEC COMMON STOCK 419870100 1945 73250 SH DFND 3 0 73250 0 HAWAIIAN ELEC COMMON STOCK 419870100 24 900 SH DFND 900 0 0 HEARTLAND BANCORP INC COMMON STOCK 421962101 1272 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532457108 8321 128310 SH DFND 111586 0 16724 ELI LILLY & CO COMMON STOCK 532457108 32 492 SH DFND 3 0 492 0 ELI LILLY & CO COMMON STOCK 532457108 65 1000 SH DFND 0 0 1000 ELI LILLY & CO COMMON STOCK 532457108 4838 74596 SH DFND 71071 0 3525 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 145 2100 SH DFND 2100 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 7 96 SH DFND 3 0 96 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 152 2200 SH DFND 2200 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 1072 20000 SH DFND 17722 0 2278 LINCOLN NATIONAL CORP COMMON STOCK 534187109 11 204 SH DFND 3 0 204 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 1250 23332 SH DFND 23332 0 0 LINDSAY CORPORATION COMMON STOCK 535555106 193 2585 SH DFND 2585 0 0 LINDSAY CORPORATION COMMON STOCK 535555106 7699 103000 SH DFND 3 0 103000 0 LINN ENERGEY LLC COMMON STOCK 536020100 9 300 SH DFND 300 0 0 LINN ENERGEY LLC COMMON STOCK 536020100 298 9900 SH DFND 3 0 9900 0 LINN ENERGEY LLC COMMON STOCK 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COMMON STOCK 544147101 819 13666 SH DFND 689 0 12977 LORILLARD INC. COMMON STOCK 544147101 11 180 SH DFND 3 0 180 0 LORILLARD INC. COMMON STOCK 544147101 39 654 SH DFND 300 0 354 LOWES COMPANIES INC COMMON STOCK 548661107 9889 186855 SH DFND 155568 0 31287 LOWES COMPANIES INC COMMON STOCK 548661107 609 11516 SH DFND 3 0 11516 0 LOWES COMPANIES INC COMMON STOCK 548661107 1958 36993 SH DFND 36367 0 626 LUMINEX CORP COMMON STOCK 55027E102 1131 58000 SH DFND 3 0 58000 0 M & T BANK CORP COMMON STOCK 55261F104 984 7981 SH DFND 7947 0 34 M & T BANK CORP COMMON STOCK 55261F104 74 600 SH DFND 600 0 0 MDU RES GROUP COMMON STOCK 552690109 121 4347 SH DFND 270 0 4077 MDU RES GROUP COMMON STOCK 552690109 185 6651 SH DFND 6651 0 0 MVB FINANCIAL CORP COMMON STOCK 553810102 218 13860 SH DFND 13860 0 0 MACY'S INC COMMON STOCK 55616P104 287 4936 SH DFND 4595 0 341 MACY'S INC COMMON STOCK 55616P104 12 204 SH DFND 3 0 204 0 MACY'S INC COMMON STOCK 55616P104 23 396 SH DFND 396 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 393 4669 SH DFND 4669 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1305 15500 SH DFND 3 0 15500 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 483 5742 SH DFND 5742 0 0 MAGNA INTL INC COMMON STOCK-FO 559222401 333 3507 SH DFND 820 0 2687 MANHATTAN ASSOCIATES COMMON STOCK 562750109 348 10410 SH DFND 1245 0 9165 MANITOWOC COMPANY INC COMMON STOCK 563571108 40 1700 SH DFND 1700 0 0 MANITOWOC COMPANY INC COMMON STOCK 563571108 170 7258 SH DFND 7258 0 0 MANULIFE FINANCIAL CORP COMMON STOCK-FO 56501R106 173 8964 SH DFND 1264 0 7700 MANULIFE FINANCIAL CORP COMMON STOCK-FO 56501R106 47 2440 SH DFND 1690 0 750 MARATHON OIL CORP COMMON STOCK 565849106 4839 128732 SH DFND 123987 3900 845 MARATHON OIL CORP COMMON STOCK 565849106 3555 94562 SH DFND 3 0 94562 0 MARATHON OIL CORP COMMON STOCK 565849106 740 19675 SH DFND 19000 0 675 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 8121 95911 SH DFND 91971 50 3890 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 13 156 SH DFND 3 0 156 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1178 13917 SH DFND 13817 0 100 MARKET VECTORS 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MONSANTO CO COMMON STOCK 61166W101 23 204 SH DFND 3 0 204 0 MONSANTO CO COMMON STOCK 61166W101 1619 14388 SH DFND 13977 0 411 MOODY'S CORPORATION COMMON STOCK 615369105 471 4985 SH DFND 4985 0 0 MOODY'S CORPORATION COMMON STOCK 615369105 17 180 SH DFND 3 0 180 0 MOODY'S CORPORATION COMMON STOCK 615369105 1055 11166 SH DFND 11166 0 0 MORGAN STANLEY COMMON STOCK 617446448 1872 54144 SH DFND 52756 0 1388 MORGAN STANLEY COMMON STOCK 617446448 24 708 SH DFND 3 0 708 0 MORGAN STANLEY COMMON STOCK 617446448 38 1100 SH DFND 0 0 1100 MORGAN STANLEY COMMON STOCK 617446448 419 12128 SH DFND 12128 0 0 MORGAN STANLEY CP TR IV PREFERRED STOCK 617462205 378 15000 SH DFND 15000 0 0 MORGAN STANLEY EXCHANGE TRADED 617477104 402 34000 PRN DFND 3 0 34000 0 MORNINGSTAR INC COMMON STOCK 617700109 399 5872 SH DFND 1973 0 3899 MOSAIC CO/THE COMMON STOCK 61945C103 787 17708 SH DFND 656 0 17052 MOSAIC CO/THE COMMON STOCK 61945C103 6 144 SH DFND 3 0 144 0 MOSAIC CO/THE COMMON STOCK 61945C103 68 1520 SH DFND 1000 0 520 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 220 3472 SH DFND 3463 0 9 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 129 2031 SH DFND 2031 0 0 MURPHY OIL CORP COMMON STOCK 626717102 177 3111 SH DFND 3111 0 0 MURPHY OIL CORP COMMON STOCK 626717102 1897 33332 SH DFND 3 0 33332 0 MURPHY OIL CORP COMMON STOCK 626717102 8 140 SH DFND 140 0 0 MYLAN INC COMMON STOCK 628530107 331 7282 SH DFND 7282 0 0 MYLAN INC COMMON STOCK 628530107 13 288 SH DFND 3 0 288 0 MYLAN INC COMMON STOCK 628530107 102 2245 SH DFND 2245 0 0 MYRIAD GENETICS, INC COMMON STOCK 62855J104 8485 220000 SH DFND 3 0 220000 0 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1480 21143 SH DFND 21143 0 0 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 61 875 SH DFND 875 0 0 NATIONAL GRID PLC COMMON STOCK-FO 636274300 135 1875 SH DFND 1084 0 791 NATIONAL GRID PLC COMMON STOCK-FO 636274300 323 4500 SH DFND 3 0 4500 0 NATIONAL GRID PLC COMMON STOCK-FO 636274300 24 329 SH DFND 0 0 329 NATIONAL INSTRUMENTS CORP COMMON STOCK 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NETFLIX INC COMMON STOCK 64110L106 125 278 SH DFND 245 0 33 NETFLIX INC COMMON STOCK 64110L106 11 24 SH DFND 3 0 24 0 NETFLIX INC COMMON STOCK 64110L106 10914 24191 SH DFND 24191 0 0 NEVADA-COMSTOCK MINING CO COMMON STOCK 64128A100 0 10900 SH DFND 10900 0 0 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 268 16906 SH DFND 16906 0 0 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 83 5230 SH DFND 4730 0 500 NEWELL RUBBERMAID INC COMMON STOCK 651229106 8198 238255 SH DFND 238245 0 10 NEWELL RUBBERMAID INC COMMON STOCK 651229106 27 798 SH DFND 798 0 0 NEWMARKET CORP COMMON STOCK 651587107 1344 3528 SH DFND 75 0 3453 NEWMARKET CORP COMMON STOCK 651587107 17 44 SH DFND 0 0 44 NEXTERA ENERGY INC COMMON STOCK 65339F101 18246 194355 SH DFND 185609 5200 3546 NEXTERA ENERGY INC COMMON STOCK 65339F101 315 3353 SH DFND 3 0 3353 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 37 390 SH DFND 0 0 390 NEXTERA ENERGY INC COMMON STOCK 65339F101 5704 60757 SH DFND 60237 200 320 NEXTERA ENERGY CAPITAL PREFERRED STOCK 65339K605 765 31671 SH DFND 31671 0 0 NEXTERA ENERGY CAPITAL PREFERRED STOCK 65339K605 36 1475 SH DFND 1475 0 0 NIKE INC COMMON STOCK 654106103 24034 269432 SH DFND 261865 1400 6167 NIKE INC COMMON STOCK 654106103 300 3366 SH DFND 3 0 3366 0 NIKE INC COMMON STOCK 654106103 3867 43349 SH DFND 41579 800 970 NISOURCE INC COMMON STOCK 65473P105 563 13742 SH DFND 13512 0 230 NISOURCE INC COMMON STOCK 65473P105 30 742 SH DFND 100 0 642 NISOURCE INC COMMON STOCK 65473P105 2263 55233 SH DFND 53406 0 1827 NOKIA CORP COMMON STOCK-FO 654902204 129 15248 SH DFND 9492 0 5756 NOKIA CORP COMMON STOCK-FO 654902204 16 1920 SH DFND 1920 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 211 3086 SH DFND 2466 0 620 NOBLE ENERGY INC COMMON STOCK 655044105 1756 25692 SH DFND 3 0 25692 0 NOBLE ENERGY INC COMMON STOCK 655044105 14 200 SH DFND 200 0 0 NORDSTROM INC COMMON STOCK 655664100 548 8016 SH DFND 5092 0 2924 NORDSTROM INC COMMON STOCK 655664100 19 275 SH DFND 275 0 0 NORFOLK SOUTHERN CORP 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COMMON STOCK 683715106 208 3756 SH DFND 572 0 3184 ORACLE CORPORATION COMMON STOCK 68389X105 26020 679733 SH DFND 660212 0 19521 ORACLE CORPORATION COMMON STOCK 68389X105 857 22380 SH DFND 3 0 22380 0 ORACLE CORPORATION COMMON STOCK 68389X105 300 7840 SH DFND 5330 0 2510 ORACLE CORPORATION COMMON STOCK 68389X105 5698 148849 SH DFND 146016 0 2833 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 1032 82000 SH DFND 3 0 82000 0 PDL BIOPHARMA COMMON STOCK 69329Y104 309 41300 SH DFND 3 0 41300 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 15915 185977 SH DFND 184951 40 986 PNC FINANCIAL SERVICES COMMON STOCK 693475105 20 228 SH DFND 3 0 228 0 PNC FINANCIAL SERVICES COMMON STOCK 693475105 4125 48198 SH DFND 42839 0 5359 PNC FINANCIAL SERVICES PREFERRED STOCK 693475857 276 10100 SH DFND 10100 0 0 PNC FINANCIAL SERVICES PREFERRED STOCK 693475857 328 12000 SH DFND 3 0 12000 0 PNC FINANCIAL SERVICES PREFERRED STOCK 693475857 74 2721 SH DFND 2721 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 7091 36045 SH DFND 33648 1275 1122 PPG INDUSTRIES INC COMMON STOCK 693506107 12 60 SH DFND 3 0 60 0 PPG INDUSTRIES INC COMMON STOCK 693506107 2584 13133 SH DFND 13133 0 0 PPL CORPORATION COMMON STOCK 69351T106 964 29359 SH DFND 29359 0 0 PPL CORPORATION COMMON STOCK 69351T106 178 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 4310 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 137 2415 SH DFND 2415 0 0 PACCAR INC COMMON STOCK 693718108 1265 22228 SH DFND 3 0 22228 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1257 19694 SH DFND 19694 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4 60 SH DFND 60 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 230 3610 SH DFND 2810 0 800 PANERA BREAD COMPANY COMMON STOCK 69840W108 135 829 SH DFND 258 0 571 PANERA BREAD COMPANY COMMON STOCK 69840W108 586 3600 SH DFND 3600 0 0 PAPA JOHN'S INTL INC COMMON STOCK 698813102 2 42 SH DFND 0 0 42 PAPA JOHN'S INTL INC COMMON STOCK 698813102 3479 87000 SH DFND 3 0 87000 0 PARK NATIONAL CORP COMMON STOCK 700658107 534 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 7542 66074 SH DFND 65474 0 600 PARKER HANNIFIN CORP COMMON STOCK 701094104 14 120 SH DFND 3 0 120 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 10 90 SH DFND 90 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 1383 12119 SH DFND 11414 0 705 PAYCHEX INC COMMON STOCK 704326107 980 22167 SH DFND 12337 0 9830 PAYCHEX INC COMMON STOCK 704326107 2814 63660 SH DFND 3 0 63660 0 PAYCHEX INC COMMON STOCK 704326107 171 3874 SH DFND 3545 0 329 PEABODY ENERGY CORP COMMON STOCK 704549104 354 28567 SH DFND 28312 0 255 PEABODY ENERGY CORP COMMON STOCK 704549104 692 55918 SH DFND 3 0 55918 0 PEABODY ENERGY CORP COMMON STOCK 704549104 2 125 SH DFND 125 0 0 PEABODY ENERGY CORP COMMON STOCK 704549104 30 2450 SH DFND 2450 0 0 PEMBINA PIPELINE CORP COMMON STOCK-FO 706327103 42 1000 SH DFND 1000 0 0 PEMBINA PIPELINE CORP COMMON STOCK-FO 706327103 417 9900 SH DFND 3 0 9900 0 PEMBINA PIPELINE CORP COMMON STOCK-FO 706327103 188 4462 SH DFND 4462 0 0 PENNANTPARK INVEST CORP COMMON STOCK 708062104 657 60261 SH DFND 0 0 60261 PEOPLES BANCORP INC COMMON STOCK 709789101 43 1795 SH DFND 1795 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 1587 66842 SH DFND 66742 0 100 PEPSICO INC COMMON STOCK 713448108 37930 407459 SH DFND 395285 5225 6949 PEPSICO INC COMMON STOCK 713448108 58 624 SH DFND 3 0 624 0 PEPSICO INC COMMON STOCK 713448108 14 150 SH DFND 150 0 0 PEPSICO INC COMMON STOCK 713448108 11280 121178 SH DFND 109373 600 11205 PETMED EXPRESS INC COMMON STOCK 716382106 136 10000 SH DFND 3 0 10000 0 PETSMART COMMON STOCK 716768106 55 785 SH DFND 585 0 200 PETSMART COMMON STOCK 716768106 1732 24710 SH DFND 3 0 24710 0 PFIZER INC COMMON STOCK 717081103 34121 1153888 SH DFND 1092269 14725 46894 PFIZER INC COMMON STOCK 717081103 3767 127401 SH DFND 3 0 127401 0 PFIZER INC COMMON STOCK 717081103 151 5113 SH DFND 1052 0 4061 PFIZER INC COMMON STOCK 717081103 10673 360936 SH DFND 308569 794 51573 PHILIP MORRIS INTL INC COMMON STOCK 718172109 9002 107942 SH DFND 98730 0 9212 PHILIP MORRIS INTL INC COMMON STOCK 718172109 4558 54648 SH DFND 3 0 54648 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 5346 64102 SH DFND 58591 0 5511 PHILLIPS 66 COMMON STOCK 718546104 4747 58383 SH DFND 56987 0 1396 PHILLIPS 66 COMMON STOCK 718546104 57 700 SH DFND 0 0 700 PHILLIPS 66 COMMON STOCK 718546104 1657 20375 SH DFND 20078 0 297 PIEDMONT OFFICE REALTY TR COMMON STOCK 720190206 1164 66000 SH DFND 3 0 66000 0 PIMCO EXCHANGE TRADED 72201R783 5100 49204 PRN DFND 48296 0 908 PIMCO EXCHANGE TRADED 72201R783 73 705 PRN DFND 705 0 0 PIMCO EXCHANGE TRADED 72201R783 1905 18383 PRN DFND 17602 0 781 PIMCO EXCHANGE TRADED 72202D106 1146 51001 PRN DFND 0 0 51001 PIONEER EXCHANGE TRADED 72369J102 637 54211 PRN DFND 0 0 54211 PITNEY BOWES INC COMMON STOCK 724479100 696 27837 SH DFND 27837 0 0 PITNEY BOWES INC COMMON STOCK 724479100 194 7748 SH DFND 3148 0 4600 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 298 5070 SH DFND 5070 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 371 6300 SH DFND 3 0 6300 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 33 555 SH DFND 0 0 555 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 106 1800 SH DFND 1800 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 217 5551 SH DFND 5543 0 8 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 10 247 SH DFND 247 0 0 POLARIS INDS INC COMMON STOCK 731068102 313 2090 SH DFND 911 0 1179 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 267 5113 SH DFND 590 0 4523 PORTLAND GENERAL ELEC CORP COMMON STOCK 736508847 95 2950 SH DFND 1250 1700 0 PORTLAND GENERAL ELEC CORP COMMON STOCK 736508847 3841 119600 SH DFND 3 0 119600 0 POTASH CORP OF SASKATCHEWAN COMMON STOCK-FO 73755L107 270 7820 SH DFND 5172 0 2648 POTASH CORP OF SASKATCHEWAN COMMON STOCK-FO 73755L107 6 180 SH DFND 0 0 180 POTASH CORP OF SASKATCHEWAN COMMON STOCK-FO 73755L107 271 7829 SH DFND 7829 0 0 POWERSHARES EXCHANGE TRADED 73935A104 1372 13889 PRN DFND 13889 0 0 POWERSHARES EXCHANGE TRADED 73935A104 75 755 PRN DFND 755 0 0 POWERSHARES EXCHANGE TRADED 73935S105 2555 110050 PRN DFND 110025 0 25 POWERSHARES EXCHANGE TRADED 73935S105 110 4745 PRN DFND 4745 0 0 POWERSHARES EXCHANGE TRADED 73936B408 636 24875 PRN DFND 24875 0 0 POWERSHARES EXCHANGE TRADED 73936B408 299 11700 PRN DFND 11700 0 0 POWERSHARES EXCHANGE TRADED 73936Q769 1701 70077 PRN DFND 69467 0 610 POWERSHARES EXCHANGE TRADED 73936Q769 1232 50732 PRN DFND 0 0 50732 POWERSHARES EXCHANGE TRADED 73936Q769 590 24287 PRN DFND 14075 0 10212 POWERSHARES EXCHANGE TRADED 73936T565 27933 1931745 PRN DFND 1855615 57313 18817 POWERSHARES EXCHANGE TRADED 73936T565 244 16875 PRN DFND 16875 0 0 POWERSHARES EXCHANGE TRADED 73936T565 4340 300129 PRN DFND 272237 4198 23694 POWERSHARES EXCHANGE TRADED 73936T573 126 4444 PRN DFND 4319 0 125 POWERSHARES EXCHANGE TRADED 73936T573 100 3500 PRN DFND 3500 0 0 PRAXAIR INC COMMON STOCK 74005P104 20021 155204 SH DFND 149631 2250 3323 PRAXAIR INC COMMON STOCK 74005P104 880 6820 SH DFND 3 0 6820 0 PRAXAIR INC COMMON STOCK 74005P104 173 1344 SH DFND 1344 0 0 PRAXAIR INC COMMON STOCK 74005P104 2932 22732 SH DFND 22426 0 306 PRECISION CASTPARTS CORP COMMON STOCK 740189105 356 1501 SH DFND 312 0 1189 PRECISION CASTPARTS CORP COMMON STOCK 740189105 37 158 SH DFND 3 0 158 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 46 193 SH DFND 0 0 193 PRECISION CASTPARTS CORP COMMON STOCK 740189105 20 86 SH DFND 0 0 86 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1710 21818 SH DFND 20646 0 1172 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 121 1540 SH DFND 3 0 1540 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 151 1921 SH DFND 1921 0 0 PRICELINE GROUP INC COMMON STOCK 741503403 380 328 SH DFND 84 0 244 PRICELINE GROUP INC COMMON STOCK 741503403 28 24 SH DFND 3 0 24 0 PRICELINE GROUP INC COMMON STOCK 741503403 63 54 SH DFND 0 0 54 PROCTER & GAMBLE CO COMMON STOCK 742718109 48596 580316 SH DFND 575150 850 4316 PROCTER & GAMBLE CO COMMON STOCK 742718109 73 876 SH DFND 3 0 876 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 8 90 SH DFND 90 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 24168 288604 SH DFND 278118 0 10486 PROGRESSIVE CORP COMMON STOCK 743315103 531 20992 SH DFND 20992 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 181 7162 SH DFND 7162 0 0 PROSHARES EXCHANGE TRADED 74347B201 1683 29877 PRN DFND 0 0 29877 PROSHARES EXCHANGE TRADED 74347B201 56 1000 PRN DFND 1000 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 355 35900 SH DFND 3 0 35900 0 PROTO LABS INC COMMON STOCK 743713109 448 6497 SH DFND 1466 0 5031 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 15750 179097 SH DFND 176492 50 2555 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 24 276 SH DFND 3 0 276 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2194 24945 SH DFND 24590 150 205 PRUDENTIAL FINANCIAL INC PREFERRED STOCK 744320409 312 11700 SH DFND 11700 0 0 PRUDENTIAL FINANCIAL INC PREFERRED STOCK 744320409 123 4600 SH DFND 4600 0 0 PRUDENTIAL FINANCIAL INC PREFERRED STOCK 744320706 2094 86000 SH DFND 3 0 86000 0 PRUDENTIAL EXCHANGE TRADED 74433A109 904 54813 PRN DFND 0 0 54813 PRUDENTIAL PLC COMMON STOCK-FO 74435K204 262 5892 SH DFND 174 0 5718 PRUDENTIAL EXCHANGE TRADED 74442F107 904 54010 PRN DFND 0 0 54010 PUBLIC STORAGE PREFERRED STOCK 74460W206 881 35500 SH DFND 35500 0 0 PUBLIC STORAGE PREFERRED STOCK 74460W206 149 6000 SH DFND 6000 0 0 PUBLIC STORAGE PREFERRED STOCK 74460W404 981 40000 SH DFND 40000 0 0 PUBLIC STORAGE PREFERRED STOCK 74460W602 968 40284 SH DFND 40284 0 0 PUBLIC STORAGE PREFERRED STOCK 74460W800 13 588 SH DFND 588 0 0 PUBLIC STORAGE PREFERRED STOCK 74460W800 3072 134000 SH DFND 3 0 134000 0 PULTE GROUP COMMON STOCK 745867101 197 11161 SH DFND 11151 0 10 PULTE GROUP COMMON STOCK 745867101 3 160 SH DFND 160 0 0 QUAKER CHEMICAL CORP COMMON STOCK 747316107 72 1000 SH DFND 1000 0 0 QUAKER CHEMICAL CORP COMMON STOCK 747316107 4875 68000 SH DFND 3 0 68000 0 QUAKER CHEMICAL CORP COMMON STOCK 747316107 215 3000 SH DFND 3000 0 0 QUALCOMM INC COMMON STOCK 747525103 21252 284233 SH DFND 275730 1550 6953 QUALCOMM INC COMMON STOCK 747525103 907 12132 SH DFND 3 0 12132 0 QUALCOMM INC COMMON STOCK 747525103 11 150 SH DFND 150 0 0 QUALCOMM INC COMMON STOCK 747525103 10309 137879 SH DFND 128883 0 8996 QUANTA SERVICES INC COMMON STOCK 74762E102 96 2636 SH DFND 2613 0 23 QUANTA SERVICES INC COMMON STOCK 74762E102 5237 144316 SH DFND 3 0 144316 0 QUANTA SERVICES INC COMMON STOCK 74762E102 210 5777 SH DFND 5777 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1381 22758 SH DFND 22672 0 86 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 971 16000 SH DFND 3 0 16000 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 128 2103 SH DFND 1821 0 282 QUESTAR CORP COMMON STOCK 748356102 3381 151709 SH DFND 149602 1700 407 QUESTAR CORP COMMON STOCK 748356102 1622 72750 SH DFND 3 0 72750 0 QUESTAR CORP COMMON STOCK 748356102 8 380 SH DFND 380 0 0 QUESTAR CORP COMMON STOCK 748356102 463 20750 SH DFND 20350 0 400 QWEST CORP PREFERRED STOCK 74913G303 615 23600 SH DFND 23600 0 0 QWEST CORP PREFERRED STOCK 74913G303 120 4600 SH DFND 3500 0 1100 RPM INTERNATIONAL INC COMMON STOCK 749685103 467 10210 SH DFND 10210 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 352 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 2 72 SH DFND 3 0 72 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 1647 50590 SH DFND 50590 0 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 89 3644 SH DFND 150 0 3494 RAVEN INDUSTRIES INC COMMON STOCK 754212108 122 5000 SH DFND 3 0 5000 0 RAVEN INDUSTRIES INC COMMON STOCK 754212108 351 14400 SH DFND 14400 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 875 16326 SH DFND 11558 0 4768 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 6979 130250 SH DFND 3 0 130250 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 88 1637 SH DFND 1637 0 0 RAYMOND JAMES FINANCIAL INC PREFERRED STOCK 754730208 465 17800 SH DFND 17800 0 0 RAYMOND JAMES FINANCIAL INC PREFERRED STOCK 754730208 3975 152000 SH DFND 3 0 152000 0 RAYMOND JAMES FINANCIAL INC PREFERRED STOCK 754730208 155 5925 SH DFND 4925 0 1000 RAYTHEON COMPANY COMMON STOCK 755111507 947 9315 SH DFND 9253 0 62 RAYTHEON COMPANY COMMON STOCK 755111507 17 168 SH DFND 3 0 168 0 RAYTHEON COMPANY COMMON STOCK 755111507 37 360 SH DFND 0 0 360 RAYTHEON COMPANY COMMON STOCK 755111507 890 8757 SH DFND 8657 0 100 REALTY INCOME CORP COMMON STOCK 756109104 93 2275 SH DFND 1610 0 665 REALTY INCOME CORP COMMON STOCK 756109104 545 13358 SH DFND 3293 0 10065 REALTY INCOME CORP PREFERRED STOCK 756109807 5073 194000 SH DFND 3 0 194000 0 RECKITT BENCKISER GROUP COMMON STOCK-FO 756255204 288 16632 SH DFND 7443 0 9189 RED HAT, INC COMMON STOCK 756577102 162 2879 SH DFND 1604 0 1275 RED HAT, INC COMMON STOCK 756577102 4963 88388 SH DFND 3 0 88388 0 REGIONS FINANCIAL COMMON STOCK 7591EP100 75 7459 SH DFND 6208 0 1251 REGIONS FINANCIAL COMMON STOCK 7591EP100 7 708 SH DFND 3 0 708 0 REGIONS FINANCIAL COMMON STOCK 7591EP100 45 4500 SH DFND 0 0 4500 RENT A CENTER INC COMMON STOCK 76009N100 39 1300 SH DFND 1300 0 0 RENT A CENTER INC COMMON STOCK 76009N100 785 25850 SH DFND 3 0 25850 0 RETAIL PROPERTIES OF AMERICA INC COMMON STOCK 76131V202 89 6064 SH DFND 6064 0 0 RETAIL PROPERTIES OF AMERICA INC COMMON STOCK 76131V202 1525 104250 SH DFND 3 0 104250 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 702 11898 SH DFND 5063 0 6835 REYNOLDS AMERICAN INC COMMON STOCK 761713106 49 830 SH DFND 600 0 230 RIO TINTO PLC COMMON STOCK-FO 767204100 254 5162 SH DFND 2241 0 2921 RIO TINTO PLC COMMON STOCK-FO 767204100 489 9950 SH DFND 3 0 9950 0 RIO TINTO PLC COMMON STOCK-FO 767204100 5 100 SH DFND 0 0 100 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 253 11321 SH DFND 1565 0 9756 ROCHE HLDG LTD COMMON STOCK-FO 771195104 488 13179 SH DFND 3868 0 9311 ROCHE HLDG LTD COMMON STOCK-FO 771195104 1470 39700 SH DFND 39700 0 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 1473 13405 SH DFND 12985 0 420 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 39 354 SH DFND 3 0 354 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 195 1775 SH DFND 1775 0 0 ROLLINS INC COMMON STOCK 775711104 199 6793 SH DFND 1660 0 5133 ROLLINS INC COMMON STOCK 775711104 1271 43420 SH DFND 3 0 43420 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 176 1203 SH DFND 240 0 963 ROPER INDUSTRIES INC COMMON STOCK 776696106 11 72 SH DFND 3 0 72 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 51 350 SH DFND 350 0 0 ROSETTA RESOURCES INC COMMON STOCK 777779307 2 36 SH DFND 0 0 36 ROSETTA RESOURCES INC COMMON STOCK 777779307 958 21500 SH DFND 3 0 21500 0 ROSS STORES INC COMMON STOCK 778296103 275 3637 SH DFND 1915 0 1722 ROSS STORES INC COMMON STOCK 778296103 8 108 SH DFND 3 0 108 0 ROSS STORES INC COMMON STOCK 778296103 25 335 SH DFND 335 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259107 204 2580 SH DFND 1197 0 1383 ROYAL DUTCH SHELL PLC COMMON STOCK-FO 780259206 14762 193904 SH DFND 192054 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 3502 46003 SH DFND 44972 0 1031 RYDER SYSTEM INC COMMON STOCK 783549108 150 1665 SH DFND 1665 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 3689 41000 SH DFND 3 0 41000 0 SCE TRUST I PREFERRED STOCK 78406T201 988 42000 SH DFND 42000 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 296 8180 SH DFND 3337 0 4843 SM ENERGY CO COMMON STOCK 78454L100 28 361 SH DFND 0 0 361 SM ENERGY CO COMMON STOCK 78454L100 1654 21200 SH DFND 3 0 21200 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 61435 311823 PRN DFND 308231 0 3592 SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 467 2368 PRN DFND 2368 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 4817 24450 PRN DFND 23900 0 550 SPDR GOLD TRUST EXCHANGE TRADED 78463V107 9967 85766 PRN DFND 81495 0 4271 SPDR GOLD TRUST EXCHANGE TRADED 78463V107 1517 13054 PRN DFND 12431 0 623 SPDR EXCHANGE TRADED 78463X749 822 18547 PRN DFND 18547 0 0 SPDR EXCHANGE TRADED 78463X749 71 1600 PRN DFND 600 0 1000 SPDR EXCHANGE TRADED 78464A359 16904 340458 PRN DFND 336725 305 3428 SPDR EXCHANGE TRADED 78464A359 2884 58078 PRN DFND 53714 0 4364 SPDR EXCHANGE TRADED 78464A417 766 19066 PRN DFND 19066 0 0 SPDR EXCHANGE TRADED 78464A417 868 21605 PRN DFND 0 0 21605 SPDR EXCHANGE TRADED 78464A417 342 8520 PRN DFND 8520 0 0 SPDR COMMON STOCK 78464A698 2540 67080 SH DFND 66830 0 250 SPDR COMMON STOCK 78464A698 496 13089 SH DFND 12889 0 200 SPDR EXCHANGE TRADED 78464A763 34072 454655 PRN DFND 449299 2208 3148 SPDR EXCHANGE TRADED 78464A763 7363 98250 PRN DFND 3 0 98250 0 SPDR EXCHANGE TRADED 78464A763 615 8200 PRN DFND 8200 0 0 SPDR EXCHANGE TRADED 78464A763 4801 64067 PRN DFND 63228 0 839 SPDR EXCHANGE TRADED 78467X109 3705 21784 PRN DFND 21784 0 0 SPDR EXCHANGE TRADED 78467X109 136 800 PRN DFND 800 0 0 SPDR EXCHANGE TRADED 78467Y107 12977 52049 PRN DFND 49849 0 2200 SPDR EXCHANGE TRADED 78467Y107 34 136 PRN DFND 136 0 0 SPDR EXCHANGE TRADED 78467Y107 1972 7910 PRN DFND 7830 0 80 SABMILLER PLC COMMON STOCK-FO 78572M105 279 5024 SH DFND 1736 0 3288 SALESFORCE.COM INC COMMON STOCK 79466L302 132 2302 SH DFND 829 0 1473 SALESFORCE.COM INC COMMON STOCK 79466L302 56 970 SH DFND 3 0 970 0 SALESFORCE.COM INC COMMON STOCK 79466L302 41 716 SH DFND 0 0 716 SALLY BEAUTY CO INC COMMON STOCK 79546E104 337 12324 SH DFND 4053 0 8271 SALT RUN CAPITAL, INC COMMON STOCK-CL 79576AA05 26 26000 SH DFND 26000 0 0 SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 578 30400 SH DFND 30400 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 6157 70000 SH DFND 3 0 70000 0 SANOFI COMMON STOCK-FO 80105N105 413 7310 SH DFND 7030 0 280 SCANSOURCE INC COMMON STOCK 806037107 102 2946 SH DFND 0 0 2946 SCANSOURCE INC COMMON STOCK 806037107 2594 75000 SH DFND 3 0 75000 0 HENRY SCHEIN INC COMMON STOCK 806407102 211 1808 SH DFND 1808 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 170 1461 SH DFND 3 0 1461 0 HENRY SCHEIN INC COMMON STOCK 806407102 136 1168 SH DFND 1168 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 28912 284318 SH DFND 277112 50 7156 SCHLUMBERGER LTD COMMON STOCK 806857108 2051 20168 SH DFND 3 0 20168 0 SCHLUMBERGER LTD COMMON STOCK 806857108 31 300 SH DFND 300 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 5008 49243 SH DFND 47808 0 1435 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 69 2337 SH DFND 2287 0 50 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 17 588 SH DFND 3 0 588 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 497 16920 SH DFND 16920 0 0 SCHWAB (CHARLES) CORP PREFERRED STOCK 808513204 229 9101 SH DFND 9101 0 0 SCHWAB (CHARLES) CORP PREFERRED STOCK 808513204 3428 136500 SH DFND 3 0 136500 0 SCHWAB (CHARLES) CORP PREFERRED STOCK 808513204 61 2413 SH DFND 2413 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 131 2383 SH DFND 2335 0 48 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 2794 50800 SH DFND 3 0 50800 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 41 750 SH DFND 750 0 0 MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 286 5761 SH DFND 5761 0 0 MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 32 644 SH DFND 644 0 0 HEALTH CARE SECTOR SPDR COMMON STOCK 81369Y209 782 12240 SH DFND 12240 0 0 HEALTH CARE SECTOR SPDR COMMON STOCK 81369Y209 18 275 SH DFND 275 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 240 5321 SH DFND 5321 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 162 3584 SH DFND 3584 0 0 CONSUMER DISCRETIONARY COMMON STOCK 81369Y407 778 11670 SH DFND 11670 0 0 CONSUMER DISCRETIONARY COMMON STOCK 81369Y407 59 890 SH DFND 890 0 0 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 537 5926 SH DFND 5926 0 0 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 33 365 SH DFND 365 0 0 ENERGY SELECT SECTOR SPDR FUND COMMON STOCK 81369Y506 303 3343 SH DFND 3343 0 0 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605 133 5757 PRN DFND 5757 0 0 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED 81369Y605 320 13791 PRN DFND 13791 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 743 13988 SH DFND 13988 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 113 2124 SH DFND 2124 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 179 3370 SH DFND 3370 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 8351 209295 SH DFND 204695 4400 200 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 1419 35564 SH DFND 35564 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 94 2235 SH DFND 2235 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 189 4500 SH DFND 3 0 4500 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 82 1954 SH DFND 1604 0 350 SEMPRA ENERGY COMMON STOCK 816851109 24615 233577 SH DFND 225433 4550 3594 SEMPRA ENERGY COMMON STOCK 816851109 169 1608 SH DFND 3 0 1608 0 SEMPRA ENERGY COMMON STOCK 816851109 123 1163 SH DFND 1163 0 0 SEMPRA ENERGY COMMON STOCK 816851109 2940 27895 SH DFND 27315 50 530 SENIOR HOUSING PROP TRUST PREFERRED STOCK 81721M208 235 10000 SH DFND 10000 0 0 SENIOR HOUSING PROP TRUST PREFERRED STOCK 81721M208 637 27099 SH DFND 3 0 27099 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 55 1050 SH DFND 1050 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2094 40000 SH DFND 3 0 40000 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3575 16329 SH DFND 16329 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 11 48 SH DFND 3 0 48 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 141 645 SH DFND 525 0 120 SIEMENS AG COMMON STOCK-FO 826197501 359 3017 SH DFND 1423 0 1594 SIEMENS AG COMMON STOCK-FO 826197501 540 4536 SH DFND 3 0 4536 0 SIGMA-ALDRICH COMMON STOCK 826552101 6940 51025 SH DFND 51020 0 5 SIGMA-ALDRICH COMMON STOCK 826552101 148 1090 SH DFND 3 0 1090 0 SIGMA-ALDRICH COMMON STOCK 826552101 1286 9454 SH DFND 9204 0 250 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 8195 49841 SH DFND 45572 3550 719 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 22 132 SH DFND 3 0 132 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 66 400 SH DFND 400 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1469 8933 SH DFND 8254 0 679 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 93 26550 SH DFND 26550 0 0 SMITH & NEPHEW PLC COMMON STOCK-FO 83175M205 264 3134 SH DFND 280 0 2854 SMUCKER (J.M.) CO COMMON STOCK 832696405 4615 46620 SH DFND 43390 2850 380 SMUCKER (J.M.) CO COMMON STOCK 832696405 1752 17697 SH DFND 15297 0 2400 SNAP-ON INC COMMON STOCK 833034101 64 529 SH DFND 506 0 23 SNAP-ON INC COMMON STOCK 833034101 218 1800 SH DFND 1800 0 0 SOCIEDAD QUIMICA Y MINERA COMMON STOCK-FO 833635105 648 24800 SH DFND 3 0 24800 0 SONIC CORP COMMON STOCK 835451105 42 1881 SH DFND 1881 0 0 SONIC CORP COMMON STOCK 835451105 1878 84000 SH DFND 3 0 84000 0 SONOCO PRODUCTS COMMON STOCK 835495102 106 2710 SH DFND 2710 0 0 SONOCO PRODUCTS COMMON STOCK 835495102 2024 51500 SH DFND 3 0 51500 0 SONOCO PRODUCTS COMMON STOCK 835495102 36 924 SH DFND 924 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 4775 85383 SH DFND 3 0 85383 0 SOUTHERN CO COMMON STOCK 842587107 3868 88614 SH DFND 85955 2500 159 SOUTHERN CO COMMON STOCK 842587107 28 636 SH DFND 3 0 636 0 SOUTHERN CO COMMON STOCK 842587107 4 100 SH DFND 100 0 0 SOUTHERN CO COMMON STOCK 842587107 724 16588 SH DFND 16203 0 385 SOUTHERN COPPER CORP COMMON STOCK 84265V105 97 3275 SH DFND 2254 0 1021 SOUTHERN COPPER 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