0000049205-14-000012.txt : 20140527 0000049205-14-000012.hdr.sgml : 20140526 20140527143911 ACCESSION NUMBER: 0000049205-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140527 DATE AS OF CHANGE: 20140527 EFFECTIVENESS DATE: 20140527 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: 14869600 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 03-31-2014 03-31-2014 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 05-27-2014 1 2505 5205036 false 3 0001143565 HUNTINGTON ASSET ADVISORS, INC. INFORMATION TABLE 2 QTR12014_13F_HR.XML AFLAC INC COMMON STOCK 001055102 819 12997 SH DFND 11045 0 1952 AFLAC INC COMMON STOCK 001055102 19 300 SH DFND 3 0 300 0 AFLAC INC COMMON STOCK 001055102 63 1000 SH DFND 1000 0 0 AFLAC INC COMMON STOCK 001055102 142 2250 SH DFND 2075 0 175 AGCO CORP COMMON STOCK 001084102 20 368 SH DFND 368 0 0 AGCO CORP COMMON STOCK 001084102 1811 32835 SH DFND 3 0 32835 0 AGL RESOURCES INC COMMON STOCK 001204106 492 10046 SH DFND 5574 0 4472 AGL RESOURCES INC COMMON STOCK 001204106 783 16000 SH DFND 3 0 16000 0 AIA GROUP LTD COMMON STOCK-FO 001317205 580 30550 SH DFND 9077 0 21473 JEFFERIES TR/J EXCHANGE TRADED 00162Q866 37613 2129848 PRN DFND 2052116 23563 54169 JEFFERIES TR/J EXCHANGE TRADED 00162Q866 300 17000 PRN DFND 3 0 17000 0 JEFFERIES TR/J EXCHANGE TRADED 00162Q866 715 40471 PRN DFND 34816 0 5655 JEFFERIES TR/J EXCHANGE TRADED 00162Q866 5951 336974 PRN DFND 271827 0 65147 AT&T INC COMMON STOCK 00206R102 17070 486732 SH DFND 477983 1400 7349 AT&T INC 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II PREFERRED STOCK 25153X208 419 16000 SH DFND 3 0 16000 0 DEUTSCHE BANK CAP FUND IX PREFERRED STOCK 25153Y206 1026 40000 SH DFND 40000 0 0 DEUTSCHE BANK CAP FUND IX PREFERRED STOCK 25153Y206 21 800 SH DFND 800 0 0 DEUTSCHE BANK CONTINGENT CAP PREFERRED STOCK 25154A108 1085 40000 SH DFND 40000 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1205 18008 SH DFND 15708 0 2300 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 15 225 SH DFND 3 0 225 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 474 7089 SH DFND 6864 0 225 DIAGEO PLC COMMON STOCK-FO 25243Q205 504 4047 SH DFND 3792 0 255 DIAGEO PLC COMMON STOCK-FO 25243Q205 661 5300 SH DFND 3 0 5300 0 DIAGEO PLC COMMON STOCK-FO 25243Q205 137 1100 SH DFND 1100 0 0 DIEBOLD INC COMMON STOCK 253651103 1004 25181 SH DFND 25181 0 0 DIEBOLD INC COMMON STOCK 253651103 1343 33664 SH DFND 32464 0 1200 DIGITAL REALTY COMMON STOCK 253868103 464 8746 SH DFND 7779 0 967 DIGITAL REALTY COMMON STOCK 253868103 58 1100 SH DFND 1100 0 0 DIODES INC COMMON 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DOMINION RESOURCES INC COMMON STOCK 25746U109 7 100 SH DFND 100 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 3681 51850 SH DFND 47129 1400 3321 DOMINION RESOURCES INC PREFERRED STOCK 25746U604 1628 63862 SH DFND 62094 0 1768 DOMINION RESOURCES INC PREFERRED STOCK 25746U604 1785 70000 SH DFND 3 0 70000 0 DOMINION RESOURCES INC PREFERRED STOCK 25746U604 360 14105 SH DFND 14105 0 0 DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 509 28455 SH DFND 28455 0 0 DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 224 12500 SH DFND 3 0 12500 0 DONNELLEY (R.R.) & SONS CO COMMON STOCK 257867101 107 5955 SH DFND 5955 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 234 3970 SH DFND 0 0 3970 DOUBLELINE EXCHANGE TRADED 258622109 1368 64473 PRN DFND 0 0 64473 DOVER CORP COMMON STOCK 260003108 6576 80444 SH DFND 78282 2000 162 DOVER CORP COMMON STOCK 260003108 1971 24113 SH DFND 24013 0 100 DOW CHEMICAL COMMON STOCK 260543103 5527 113745 SH DFND 112265 0 1480 DOW CHEMICAL COMMON STOCK 260543103 1755 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268648102 19171 699429 SH DFND 664319 0 35110 EMC CORP/MASS COMMON STOCK 268648102 2743 100075 SH DFND 3 0 100075 0 EMC CORP/MASS COMMON STOCK 268648102 110 4025 SH DFND 4025 0 0 EMC CORP/MASS COMMON STOCK 268648102 2387 87075 SH DFND 86464 0 611 EOG RESOURCES INC COMMON STOCK 26875P101 585 2984 SH DFND 2739 0 245 EOG RESOURCES INC COMMON STOCK 26875P101 226 1150 SH DFND 3 0 1150 0 EOG RESOURCES INC COMMON STOCK 26875P101 147 750 SH DFND 750 0 0 EQT CORP COMMON STOCK 26884L109 1358 14003 SH DFND 13373 0 630 EQT CORP COMMON STOCK 26884L109 1359 14018 SH DFND 14018 0 0 EPR PROPERTIES COMMON STOCK 26884U109 241 4512 SH DFND 3852 0 660 EPR PROPERTIES COMMON STOCK 26884U109 249 4660 SH DFND 3 0 4660 0 EPR PROPERTIES COMMON STOCK 26884U109 11 200 SH DFND 200 0 0 EV ENERGY PARTNER LP COMMON STOCK 26926V107 237 7080 SH DFND 315 0 6765 EAGLE MATERIALS INC COMMON STOCK 26969P108 9 100 SH DFND 100 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 6250 70500 SH DFND 3 0 70500 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 177 2000 SH DFND 2000 0 0 EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 316 60000 SH DFND 3 0 60000 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 5361 62186 SH DFND 61400 50 736 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2586 30000 SH DFND 3 0 30000 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 13 150 SH DFND 150 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 893 10355 SH DFND 9755 450 150 EATON VANCE CORP COMMON STOCK 278265103 198 5202 SH DFND 800 0 4402 EATON VANCE CORP COMMON STOCK 278265103 18 468 SH DFND 3 0 468 0 EATON VANCE EXCHANGE TRADED 27828N102 146 13082 PRN DFND 13082 0 0 EATON VANCE EXCHANGE TRADED 27829F108 164 16234 PRN DFND 16234 0 0 EBAY INC COMMON STOCK 278642103 19970 361511 SH DFND 349749 2500 9262 EBAY INC COMMON STOCK 278642103 2937 53169 SH DFND 3 0 53169 0 EBAY INC COMMON STOCK 278642103 90 1623 SH DFND 1623 0 0 EBAY INC COMMON STOCK 278642103 8856 160324 SH DFND 159757 0 567 ECOLAB INC COMMON STOCK 278865100 4372 40480 SH DFND 33795 0 6685 ECOLAB INC COMMON STOCK 278865100 614 5690 SH DFND 3 0 5690 0 ECOLAB INC COMMON STOCK 278865100 2884 26709 SH DFND 26709 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 299 5272 SH DFND 5145 0 127 EDISON INTERNATIONAL COMMON STOCK 281020107 26 465 SH DFND 3 0 465 0 EDISON INTERNATIONAL COMMON STOCK 281020107 109 1925 SH DFND 1925 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 209 2817 SH DFND 2717 0 100 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5495 74090 SH DFND 3 0 74090 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 139 1873 SH DFND 1515 0 358 EL PASO PIPELINE PARTNERS COMMON STOCK 283702108 425 13997 SH DFND 0 0 13997 ELECTRONIC ARTS INC COMMON STOCK 285512109 892 30733 SH DFND 30197 0 536 ELECTRONIC ARTS INC COMMON STOCK 285512109 10 360 SH DFND 3 0 360 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 3143 108350 SH DFND 108350 0 0 EMBRAER SA COMMON STOCK-FO 29082A107 395 11125 SH DFND 3269 0 7856 EMERSON ELECTRIC CO COMMON STOCK 291011104 31391 469930 SH DFND 461571 3300 5059 EMERSON ELECTRIC CO COMMON STOCK 291011104 28 420 SH DFND 3 0 420 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 14 208 SH DFND 208 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 7123 106634 SH DFND 102960 800 2874 ENCANA CORP COMMON STOCK-FO 292505104 1898 88770 SH DFND 3 0 88770 0 ENCANA CORP COMMON STOCK-FO 292505104 160 7500 SH DFND 7500 0 0 ENERGEN CORP COMMON STOCK 29265N108 129 1596 SH DFND 1596 0 0 ENERGEN CORP COMMON STOCK 29265N108 32 397 SH DFND 3 0 397 0 ENERGEN CORP COMMON STOCK 29265N108 169 2089 SH DFND 2089 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 398 3949 SH DFND 0 0 3949 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 32 319 SH DFND 3 0 319 0 ENERGY SERVICES OF AMERICA COMMON STOCK 29271Q103 580 325692 SH DFND 325692 0 0 ENERGY TRANSFER PARTNERS COMMON STOCK 29273R109 1660 30858 SH DFND 16733 0 14125 ENERGY TRANSFER PARTNERS COMMON STOCK 29273R109 352 6551 SH DFND 3 0 6551 0 ENERGY TRANSFER PARTNERS COMMON STOCK 29273R109 113 2102 SH DFND 1402 0 700 ENPRO INDUSTRIES INC-W/I COMMON STOCK 29355X107 94 1300 SH DFND 1300 0 0 ENPRO INDUSTRIES INC-W/I COMMON STOCK 29355X107 6541 90000 SH DFND 3 0 90000 0 ENPRO INDUSTRIES INC-W/I COMMON STOCK 29355X107 182 2500 SH DFND 2500 0 0 ENTERGY CORP COMMON STOCK 29364G103 367 5496 SH DFND 5487 0 9 ENTERGY CORP COMMON STOCK 29364G103 117 1750 SH DFND 1750 0 0 ENTERGY NEW ORLEANS INC PREFERRED STOCK 29364P509 213 10000 SH DFND 10000 0 0 ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 803 11581 SH DFND 10321 0 1260 ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 6438 92820 SH DFND 3 0 92820 0 ENTERPRISE PRODUCTS PRTNS LP COMMON STOCK 293792107 259 3728 SH DFND 3628 0 100 EQUIFAX INC COMMON STOCK 294429105 424 6228 SH DFND 6198 0 30 EQUIFAX INC COMMON STOCK 294429105 73 1067 SH DFND 1067 0 0 EQUINIX INC COMMON STOCK 29444U502 41 222 SH DFND 3 0 222 0 EQUINIX INC COMMON STOCK 29444U502 817 4420 SH DFND 4420 0 0 EQUITY ONE INC COMMON STOCK 294752100 10 460 SH DFND 0 0 460 EQUITY ONE INC COMMON STOCK 294752100 2201 98500 SH DFND 3 0 98500 0 EQUITY ONE INC COMMON STOCK 294752100 27 1200 SH DFND 1200 0 0 EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 171 2951 SH DFND 2951 0 0 EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 27 470 SH DFND 470 0 0 EQUITY RESIDENTIAL PROPS COMMON STOCK 29476L107 181 3118 SH DFND 2091 0 1027 ERIE INDEMNITY CO COMMON STOCK 29530P102 279 4000 SH DFND 0 0 4000 ESTACIO PARTICIPACOES SA COMMON STOCK-FO 297319105 101 10000 SH DFND 0 0 10000 EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 8564 155000 SH DFND 3 0 155000 0 EXELON CORP COMMON STOCK 30161N101 2230 66469 SH DFND 63472 1000 1997 EXELON CORP COMMON STOCK 30161N101 256 7620 SH DFND 3 0 7620 0 EXELON CORP COMMON STOCK 30161N101 527 15711 SH DFND 12111 0 3600 EXELIS INC COMMON STOCK 30162A108 172 9043 SH DFND 9043 0 0 EXELIS INC COMMON STOCK 30162A108 114 6021 SH DFND 6021 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 2219 71780 SH DFND 3 0 71780 0 EXPONENT INC COMMON STOCK 30214U102 362 4823 SH DFND 2000 0 2823 EXPERIAN GROUP LTD COMMON STOCK-FO 30215C101 362 20077 SH DFND 5931 0 14146 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 11149 148473 SH DFND 144515 0 3958 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 30 396 SH DFND 3 0 396 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1343 17889 SH DFND 17452 0 437 EXTERRAN PARTNERS LP COMMON STOCK 30225N105 663 23256 SH DFND 0 0 23256 EXXON MOBIL CORP COMMON STOCK 30231G102 67829 694401 SH DFND 682933 2000 9468 EXXON MOBIL CORP COMMON STOCK 30231G102 11724 120028 SH DFND 3 0 120028 0 EXXON MOBIL CORP COMMON STOCK 30231G102 159 1624 SH DFND 1624 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 96085 983674 SH DFND 479006 800 503868 FLIR SYSTEMS INC COMMON STOCK 302445101 136 3776 SH DFND 3776 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 3024 83992 SH DFND 3 0 83992 0 FMC CORP COMMON STOCK 302491303 227 2963 SH DFND 2963 0 0 FMC CORP COMMON STOCK 302491303 4548 59400 SH DFND 3 0 59400 0 FMC CORP COMMON STOCK 302491303 74 964 SH DFND 964 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 214 4100 SH DFND 3 0 4100 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 49 940 SH DFND 940 0 0 FNB CORP COMMON STOCK 302520101 282 21044 SH DFND 21044 0 0 FNB CORP COMMON STOCK 302520101 3430 256000 SH DFND 3 0 256000 0 FNB CORP COMMON STOCK 302520101 15 1099 SH DFND 1099 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 7745 128576 SH DFND 126543 0 2033 FACEBOOK INC-A COMMON STOCK 30303M102 1512 25100 SH DFND 3 0 25100 0 FACEBOOK INC-A COMMON STOCK 30303M102 7 117 SH DFND 117 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 607 10070 SH DFND 9112 0 958 FAIR ISAAC CORPORATION COMMON STOCK 303250104 307 5544 SH DFND 1801 0 3743 FANUC CORPORATION COMMON STOCK-FO 307305102 668 22665 SH DFND 6936 0 15729 FASTENAL COMMON STOCK 311900104 652 13216 SH DFND 5171 0 8045 FASTENAL COMMON STOCK 311900104 142 2885 SH DFND 3 0 2885 0 FASTENAL COMMON STOCK 311900104 95 1917 SH DFND 1917 0 0 FEDERATED INVESTORS COMMON STOCK 314211103 783 25649 SH DFND 3036 0 22613 FEDERATED INVESTORS COMMON STOCK 314211103 1952 63897 SH DFND 3 0 63897 0 FEDERATED INVESTORS COMMON STOCK 314211103 629 20609 SH DFND 19896 0 713 FEDEX CORP COMMON STOCK 31428X106 4372 32986 SH DFND 30860 0 2126 FEDEX CORP COMMON STOCK 31428X106 22 165 SH DFND 3 0 165 0 FEDEX CORP COMMON STOCK 31428X106 1933 14585 SH DFND 14585 0 0 F5 NETWORKS INC COMMON STOCK 315616102 126 1179 SH DFND 66 0 1113 F5 NETWORKS INC COMMON STOCK 315616102 86 805 SH DFND 3 0 805 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 142 2656 SH DFND 2636 0 20 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 2350 43971 SH DFND 3 0 43971 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 5 92 SH DFND 92 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 1766 76942 SH DFND 76852 0 90 FIFTH THIRD BANCORP COMMON STOCK 316773100 288 12535 SH DFND 3 0 12535 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 80 3490 SH DFND 3490 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 2256 98273 SH DFND 89777 0 8496 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 520 55000 SH DFND 3 0 55000 0 FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 823 50330 SH DFND 50330 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 239 13300 SH DFND 13300 0 0 FIRST FINANCIAL HOLDINGS INC COMMON STOCK 32023E105 5034 80383 SH DFND 3 0 80383 0 FIRST NIAGARA FIN GRP COMMON STOCK 33582V108 126 13346 SH DFND 13346 0 0 FIRST NIAGARA FIN GRP COMMON STOCK 33582V108 260 27495 SH DFND 3 0 27495 0 FIRST PLACE FINANCIAL COMMON STOCK 33610T109 0 26500 SH DFND 26500 0 0 FIRST REPUBLIC BANK/SF PREFERRED STOCK 33616C209 356 14000 SH DFND 3 0 14000 0 FISERV INC COMMON STOCK 337738108 4982 87888 SH DFND 85556 0 2332 FISERV INC COMMON STOCK 337738108 2010 35450 SH DFND 3 0 35450 0 FISERV INC COMMON STOCK 337738108 77 1350 SH DFND 1350 0 0 FISERV INC COMMON STOCK 337738108 1451 25599 SH DFND 23689 0 1910 FIRSTMERIT CORP COMMON STOCK 337915102 161 7712 SH DFND 7712 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 258 12366 SH DFND 12366 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 715 21013 SH DFND 20902 0 111 FIRST ENERGY CORP COMMON STOCK 337932107 297 8742 SH DFND 8592 0 150 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 31 273 SH DFND 273 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1489 12930 SH DFND 3 0 12930 0 FLUOR CORP COMMON STOCK 343412102 273 3512 SH DFND 2212 0 1300 FLUOR CORP COMMON STOCK 343412102 15 195 SH DFND 3 0 195 0 FLUOR CORP COMMON STOCK 343412102 2 25 SH DFND 25 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 834 10647 SH DFND 10596 0 51 FLOWSERVE CORP COMMON STOCK 34354P105 9689 123680 SH DFND 3 0 123680 0 FLOWSERVE CORP COMMON STOCK 34354P105 157 2004 SH DFND 2004 0 0 FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 344419106 287 3077 SH DFND 1381 0 1696 FOMENTO ECONOMICO MEXICANO COMMON STOCK-FO 344419106 140 1500 SH DFND 1500 0 0 FORD MOTOR CO COMMON STOCK 345370860 4833 309850 SH DFND 308492 0 1358 FORD MOTOR CO COMMON STOCK 345370860 3581 229537 SH DFND 3 0 229537 0 FORD MOTOR CO COMMON STOCK 345370860 23 1486 SH DFND 1486 0 0 FORD MOTOR CO COMMON STOCK 345370860 355 22737 SH DFND 19212 0 3525 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 149 3552 SH DFND 3534 0 18 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 83 1970 SH DFND 3 0 1970 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 96 2270 SH DFND 2170 0 100 FORWARD AIR CORPORATION COMMON STOCK 349853101 230 4987 SH DFND 220 0 4767 FRANKLIN RES INC COMMON STOCK 354613101 11775 217315 SH DFND 216141 0 1174 FRANKLIN RES INC COMMON STOCK 354613101 255 4715 SH DFND 3 0 4715 0 FRANKLIN RES INC COMMON STOCK 354613101 97 1790 SH DFND 1790 0 0 FRANKLIN RES INC COMMON STOCK 354613101 3225 59528 SH DFND 58844 0 684 FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 743 58952 SH DFND 58952 0 0 FREEPORT-MCMORAN C & G COMMON STOCK 35671D857 5611 169666 SH DFND 166321 100 3245 FREEPORT-MCMORAN C & G COMMON STOCK 35671D857 1702 51470 SH DFND 3 0 51470 0 FREEPORT-MCMORAN C & G COMMON STOCK 35671D857 7 200 SH DFND 200 0 0 FREEPORT-MCMORAN C & G COMMON STOCK 35671D857 1252 37852 SH DFND 37207 0 645 FRESENIUS MEDICAL CARE AG COMMON STOCK-FO 358029106 516 14796 SH DFND 4382 0 10414 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 61 10650 SH DFND 10650 0 0 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 45 7887 SH DFND 7735 0 152 FULTON FINANCIAL CORP COMMON STOCK 360271100 5244 416869 SH DFND 3 0 416869 0 GATX CORP COMMON STOCK 361448103 81 1200 SH DFND 1200 0 0 GATX CORP COMMON STOCK 361448103 2461 36242 SH DFND 3 0 36242 0 GATX CORP COMMON STOCK 361448103 81 1200 SH DFND 400 0 800 GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK-FO 36318L104 329 3787 SH DFND 1124 0 2663 GARTNER INC COMMON STOCK 366651107 60 860 SH DFND 860 0 0 GARTNER INC COMMON STOCK 366651107 152 2196 SH DFND 3 0 2196 0 GENERAL COMMUNICATION INC COMMON STOCK 369385109 11 1000 SH DFND 1000 0 0 GENERAL COMMUNICATION INC COMMON STOCK 369385109 617 54000 SH DFND 3 0 54000 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3701 33979 SH DFND 22379 0 11600 GENERAL DYNAMICS CORP COMMON STOCK 369550108 619 5680 SH DFND 3 0 5680 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 357 3276 SH DFND 2336 0 940 GENERAL ELECTRIC CO COMMON STOCK 369604103 39091 1509879 SH DFND 1472754 200 36925 GENERAL ELECTRIC CO COMMON STOCK 369604103 6939 268030 SH DFND 3 0 268030 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 85 3300 SH DFND 3300 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 13324 514648 SH DFND 479739 0 34909 GENERAL ELEC CAP CORP PREFERRED STOCK 369622428 2353 100000 SH DFND 3 0 100000 0 GENERAL MILLS INC COMMON STOCK 370334104 7235 139625 SH DFND 132078 3000 4547 GENERAL MILLS INC COMMON STOCK 370334104 2294 44268 SH DFND 38754 0 5514 GENTEX CORP COMMON STOCK 371901109 899 28508 SH DFND 20653 0 7855 GENTEX CORP COMMON STOCK 371901109 2449 77662 SH DFND 3 0 77662 0 GENTEX CORP COMMON STOCK 371901109 50 1600 SH DFND 1600 0 0 GENUINE PARTS CO COMMON STOCK 372460105 5586 64314 SH DFND 60189 3100 1025 GENUINE PARTS CO 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44700 0 RYDER SYSTEM INC COMMON STOCK 783549108 16 195 SH DFND 195 0 0 SCE TRUST I PREFERRED STOCK 78406T201 955 42000 SH DFND 42000 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 249 7398 SH DFND 2911 0 4487 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 18 537 SH DFND 3 0 537 0 SM ENERGY CO COMMON STOCK 78454L100 145 2037 SH DFND 124 0 1913 SM ENERGY CO COMMON STOCK 78454L100 877 12299 SH DFND 3 0 12299 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 40604 217122 PRN DFND 213963 0 3159 SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 378 2019 PRN DFND 2019 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED 78462F103 3646 19495 PRN DFND 18945 0 550 SPDR GOLD TRUST EXCHANGE TRADED 78463V107 10951 88589 PRN DFND 83173 0 5416 SPDR GOLD TRUST EXCHANGE TRADED 78463V107 1816 14691 PRN DFND 13215 0 1476 SPDR EXCHANGE TRADED 78463X749 973 22267 PRN DFND 22267 0 0 SPDR EXCHANGE TRADED 78463X749 114 2600 PRN DFND 1600 0 1000 SPDR EXCHANGE TRADED 78464A334 558 15500 PRN DFND 15500 0 0 SPDR EXCHANGE TRADED 78464A359 13378 276458 PRN DFND 272917 206 3335 SPDR EXCHANGE TRADED 78464A359 2781 57480 PRN DFND 53116 0 4364 SPDR EXCHANGE TRADED 78464A417 1656 40067 PRN DFND 18462 0 21605 SPDR EXCHANGE TRADED 78464A417 283 6850 PRN DFND 6850 0 0 SPDR COMMON STOCK 78464A698 2900 70082 SH DFND 69832 0 250 SPDR COMMON STOCK 78464A698 657 15889 SH DFND 15689 0 200 SPDR EXCHANGE TRADED 78464A763 32957 447906 PRN DFND 442950 2208 2748 SPDR EXCHANGE TRADED 78464A763 7855 106750 PRN DFND 3 0 106750 0 SPDR EXCHANGE TRADED 78464A763 581 7890 PRN DFND 7890 0 0 SPDR EXCHANGE TRADED 78464A763 4736 64371 PRN DFND 63538 0 833 SPDR EXCHANGE TRADED 78467X109 3882 23638 PRN DFND 23638 0 0 SPDR EXCHANGE TRADED 78467X109 160 975 PRN DFND 975 0 0 SPDR EXCHANGE TRADED 78467Y107 13897 55462 PRN DFND 53422 0 2040 SPDR EXCHANGE TRADED 78467Y107 94 375 PRN DFND 3 0 375 0 SPDR EXCHANGE TRADED 78467Y107 38 153 PRN DFND 153 0 0 SPDR EXCHANGE TRADED 78467Y107 2037 8131 PRN DFND 7851 0 280 SABMILLER PLC COMMON STOCK-FO 78572M105 476 9541 SH DFND 2614 0 6927 ST JUDE MEDICAL INC COMMON STOCK 790849103 118 1803 SH DFND 1803 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 5670 86715 SH DFND 3 0 86715 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 69 1058 SH DFND 1058 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 98 1712 SH DFND 722 0 990 SALESFORCE.COM INC COMMON STOCK 79466L302 69 1210 SH DFND 3 0 1210 0 SALESFORCE.COM INC COMMON STOCK 79466L302 50 879 SH DFND 0 0 879 SALLY BEAUTY CO INC COMMON STOCK 79546E104 355 12956 SH DFND 4193 0 8763 SALT RUN CAPITAL, INC COMMON STOCK 79576AA05 16224 26000 SH DFND 26000 0 0 SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 537 30400 SH DFND 30400 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 16 200 SH DFND 200 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 4866 62000 SH DFND 3 0 62000 0 SANOFI COMMON STOCK-FO 80105N105 414 7920 SH DFND 7692 0 228 SANOFI COMMON STOCK-FO 80105N105 314 6000 SH DFND 3 0 6000 0 SAP AG-SPONSORED ADR COMMON STOCK-FO 803054204 555 6827 SH DFND 2307 0 4520 SAP AG-SPONSORED ADR COMMON STOCK-FO 803054204 6863 84410 SH DFND 3 0 84410 0 SAP AG-SPONSORED ADR COMMON STOCK-FO 803054204 6 75 SH DFND 75 0 0 SCANSOURCE INC COMMON STOCK 806037107 127 3115 SH DFND 0 0 3115 SCANSOURCE INC COMMON STOCK 806037107 2161 53000 SH DFND 3 0 53000 0 HENRY SCHEIN INC COMMON STOCK 806407102 313 2618 SH DFND 2618 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 283 2373 SH DFND 3 0 2373 0 HENRY SCHEIN INC COMMON STOCK 806407102 164 1378 SH DFND 1378 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 24206 248270 SH DFND 236884 50 11336 SCHLUMBERGER LTD COMMON STOCK 806857108 8958 91877 SH DFND 3 0 91877 0 SCHLUMBERGER LTD COMMON STOCK 806857108 13 135 SH DFND 135 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4512 46278 SH DFND 44676 0 1602 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 65 2387 SH DFND 2337 0 50 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 20 735 SH DFND 3 0 735 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 462 16920 SH DFND 16920 0 0 SCHWAB (CHARLES) CORP PREFERRED STOCK 808513204 251 10101 SH DFND 10101 0 0 SCHWAB (CHARLES) CORP PREFERRED STOCK 808513204 4349 175000 SH DFND 3 0 175000 0 SCHWAB (CHARLES) CORP PREFERRED STOCK 808513204 60 2413 SH DFND 2413 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 155 2535 SH DFND 2535 0 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 3113 50800 SH DFND 3 0 50800 0 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 46 750 SH DFND 750 0 0 MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 407 8599 SH DFND 8599 0 0 MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 30 644 SH DFND 644 0 0 HEALTH CARE SECTOR SPDR COMMON STOCK 81369Y209 818 13992 SH DFND 13992 0 0 HEALTH CARE SECTOR SPDR COMMON STOCK 81369Y209 16 275 SH DFND 275 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 243 5632 SH DFND 5632 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 154 3584 SH DFND 3584 0 0 CONSUMER DISCRETIONARY COMMON STOCK 81369Y407 791 12223 SH DFND 12223 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0 SMUCKER (J.M.) CO COMMON STOCK 832696405 4506 46343 SH DFND 46003 25 315 SMUCKER (J.M.) 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3 0 63612 0 SYNGENTA AG COMMON STOCK-FO 87160A100 225 2975 SH DFND 1246 0 1729 SYNGENTA AG COMMON STOCK-FO 87160A100 129 1700 SH DFND 1700 0 0 SYNOVUS FINL CORP COMMON STOCK 87161C105 61 17900 SH DFND 17900 0 0 SYNTEL INC COMMON STOCK 87162H103 174 1932 SH DFND 118 0 1814 SYNTEL INC COMMON STOCK 87162H103 1852 20600 SH DFND 3 0 20600 0 SYSCO CORP COMMON STOCK 871829107 2766 76559 SH DFND 75959 0 600 SYSCO CORP COMMON STOCK 871829107 4020 111250 SH DFND 3 0 111250 0 SYSCO CORP COMMON STOCK 871829107 1340 37093 SH DFND 35065 0 2028 TC PIPELINES LP COMMON STOCK 87233Q108 615 12840 SH DFND 2000 0 10840 TECO ENERGY INC COMMON STOCK 872375100 622 36299 SH DFND 36294 0 5 TECO ENERGY INC COMMON STOCK 872375100 280 16300 SH DFND 3 0 16300 0 TECO ENERGY INC COMMON STOCK 872375100 352 20529 SH DFND 20529 0 0 TJX COMPANIES INC COMMON STOCK 872540109 10932 180244 SH DFND 176162 2240 1842 TJX COMPANIES INC COMMON STOCK 872540109 22 360 SH DFND 3 0 360 0 TJX COMPANIES INC COMMON STOCK 872540109 16 260 SH DFND 260 0 0 TJX COMPANIES INC COMMON STOCK 872540109 1613 26593 SH DFND 25073 0 1520 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 224 2742 SH DFND 140 0 2602 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 825 41205 SH DFND 15012 0 26193 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 2923 146000 SH DFND 3 0 146000 0 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK-FO 874039100 182 9100 SH DFND 9100 0 0 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 343 8000 SH DFND 3 0 8000 0 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 25 575 SH DFND 575 0 0 TARGA RESOURCES PARTNERS LP COMMON STOCK 87611X105 815 14493 SH DFND 0 0 14493 TARGA RESOURCES PARTNERS LP COMMON STOCK 87611X105 25 450 SH DFND 450 0 0 TARGET CORP COMMON STOCK 87612E106 10241 169250 SH DFND 162663 3000 3587 TARGET CORP COMMON STOCK 87612E106 22 360 SH DFND 3 0 360 0 TARGET CORP COMMON STOCK 87612E106 30 500 SH DFND 500 0 0 TARGET CORP COMMON STOCK 87612E106 2364 39069 SH DFND 38849 0 220 TARGA 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