The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 8,862 395,422 SH   DFND 1,2 315,297 0 80,125
THE ADT CORPORATION COM 00101J106 872 24,565 SH   DFND 1,2 9,715 0 14,850
AFLAC INC COM 001055102 7,482 128,430 SH   DFND 1,2 68,547 0 59,883
AGCO CORP COM 001084102 46 1,000 SH   DFND 1,2 1,000 0 0
AGL RES INC COM 001204106 150 2,916 SH   DFND 1,2 2,916 0 0
AG MTG INVT TR INC COM 001228105 14,291 802,823 SH   DFND 1,2 629,790 0 173,033
AOL INC COM 00184X105 5 100 SH   DFND 1,2 0 0 100
AT&T INC COM 00206R102 9,350 265,296 SH   DFND 1,2 161,684 0 103,612
ABBOTT LABS COM 002824100 3,997 96,083 SH   DFND 1,2 57,822 0 38,261
ABBVIE INC COM 00287Y109 5,980 103,531 SH   DFND 1,2 61,753 0 41,778
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 10,539 165,600 SH   DFND 1,2 151,900 0 13,700
ACTIVISION BLIZZARD INC COM 00507V109 77 3,660 SH   DFND 1,2 3,660 0 0
ACTUA CORP COM 005094107 2 90 SH   DFND 1,2 90 0 0
ADOBE SYS INC COM 00724F101 926 13,380 SH   DFND 1,2 880 0 12,500
AEGON N V NY REGISTRY SH 007924103 143 17,299 SH   DFND 1,2 0 0 17,299
AETNA INC NEW COM 00817Y108 143 1,759 SH   DFND 1,2 539 0 1,220
AFFILIATED MANAGERS GROUP COM 008252108 26,005 129,791 SH   DFND 1,2 101,644 0 28,147
AIR PRODS & CHEMS INC COM 009158106 38,252 293,836 SH   DFND 1,2 160,787 0 133,049
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 400 SH   DFND 1,2 0 0 400
AIRGAS INC COM 009363102 4,876 44,062 SH   DFND 1,2 3,500 0 40,562
ALCOA INC COM 013817101 134 8,302 SH   DFND 1,2 8,302 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 27 SH   DFND 1,2 27 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32,132 193,772 SH   DFND 1,2 127,309 0 66,463
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113 1,263 SH   DFND 1,2 1,263 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,996 96,666 SH   DFND 1,2 7,650 0 89,016
ALLEGHANY CORP DEL COM 017175100 775 1,852 SH   DFND 1,2 0 0 1,852
ALLERGAN INC COM 018490102 34,274 192,342 SH   DFND 1,2 149,444 0 42,898
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,809 26,500 SH   DFND 1,2 26,500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,997 210,000 SH   DFND 1,2 210,000 0 0
ALLIANT ENERGY CORP COM 018802108 21 364 SH   DFND 1,2 0 0 364
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2 193 SH   DFND 1,2 0 0 193
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,932 151,167 SH   DFND 1,2 63,867 0 87,300
ALLIANCE BANCORP INC PA NEW COM 01890A108 800 50,000 SH   DFND 1,2 50,000 0 0
ALLSTATE CORP COM 020002101 2,603 42,409 SH   DFND 1,2 20,201 0 22,208
ALTRIA GROUP INC COM 02209S103 2,958 64,386 SH   DFND 1,2 35,440 0 28,946
AMAZON COM INC COM 023135106 1,247 3,866 SH   DFND 1,2 1,266 0 2,600
AMBEV SA SPONSORED ADR 02319V103 2 164 SH   DFND 1,2 164 0 0
AMEREN CORP COM 023608102 92 2,400 SH   DFND 1,2 2,200 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 226 8,950 SH   DFND 1,2 6,950 0 2,000
AMERICAN AIRLS GROUP INC COM 02376R102 464 13,072 SH   DFND 1,2 13,072 0 0
AMERICAN ELEC PWR INC COM 025537101 126 2,397 SH   DFND 1,2 997 0 1,400
AMERICAN EXPRESS CO COM 025816109 65,858 752,313 SH   DFND 1,2 505,592 0 246,721
AMERICAN FINL GROUP INC OHIO COM 025932104 2,122 36,650 SH   DFND 1,2 36,650 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 9 SH   DFND 1,2 8 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 28 500 SH   DFND 1,2 250 0 250
AMERICAN RIVER BANKSHARES COM 029326105 732 79,945 SH   DFND 1,2 79,945 0 0
AMERICAN STS WTR CO COM 029899101 19 600 SH   DFND 1,2 600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,333 67,631 SH   DFND 1,2 45,434 0 22,197
AMERICAN WTR WKS CO INC NEW COM 030420103 59,361 1,230,789 SH   DFND 1,2 893,948 0 336,841
AMERISAFE INC COM 03071H100 2,347 60,000 SH   DFND 1,2 60,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 120 SH   DFND 1,2 120 0 0
AMERIPRISE FINL INC COM 03076C106 2,707 21,935 SH   DFND 1,2 19,155 0 2,780
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,079 111,323 SH   DFND 1,2 105,073 0 6,250
AMETEK INC NEW COM 031100100 28 550 SH   DFND 1,2 550 0 0
AMGEN INC COM 031162100 3,287 23,399 SH   DFND 1,2 6,820 0 16,579
AMPHENOL CORP NEW CL A 032095101 4,746 47,523 SH   DFND 1,2 3,927 0 43,596
ANADARKO PETE CORP COM 032511107 479 4,715 SH   DFND 1,2 3,366 0 1,349
ANALOG DEVICES INC COM 032654105 49 981 SH   DFND 1,2 826 0 155
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 221 1,990 SH   DFND 1,2 1,690 0 300
ANNALY CAP MGMT INC COM 035710409 2,340 219,093 SH   DFND 1,2 194,069 0 25,024
ANNIES INC COM 03600T104 5 100 SH   DFND 1,2 100 0 0
ANSYS INC COM 03662Q105 3,922 51,827 SH   DFND 1,2 4,077 0 47,750
APACHE CORP COM 037411105 5,475 58,315 SH   DFND 1,2 46,132 0 12,183
APARTMENT INVT & MGMT CO CL A 03748R101 24 725 SH   DFND 1,2 725 0 0
APOLLO ED GROUP INC CL A 037604105 7 244 SH   DFND 1,2 244 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH   DFND 1,2 300 0 0
APPLE INC COM 037833100 116,879 1,160,083 SH   DFND 1,2 745,780 0 414,303
APPLIED MATLS INC COM 038222105 597 27,590 SH   DFND 1,2 16,390 0 11,200
AQUA AMERICA INC COM 03836W103 4,349 184,801 SH   DFND 1,2 20,995 0 163,806
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 1,000 SH   DFND 1,2 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 264 5,147 SH   DFND 1,2 2,224 0 2,923
ARES CAP CORP COM 04010L103 5 300 SH   DFND 1,2 300 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 10 SH   DFND 1,2 5 0 5
ASIA PAC FD INC COM 044901106 34 2,930 SH   DFND 1,2 2,930 0 0
ASSURANT INC COM 04621X108 2,251 35,000 SH   DFND 1,2 35,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 59 817 SH   DFND 1,2 317 0 500
ATHENAHEALTH INC COM 04685W103 7 46 SH   DFND 1,2 46 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 7,252 164,800 SH   DFND 1,2 152,500 0 12,300
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6,368 327,211 SH   DFND 1,2 325,211 0 2,000
ATMOS ENERGY CORP COM 049560105 15 300 SH   DFND 1,2 300 0 0
AUTOLIV INC COM 052800109 381 4,136 SH   DFND 1,2 3,536 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103 4,035 48,565 SH   DFND 1,2 25,157 0 23,408
AUTOZONE INC COM 053332102 51 100 SH   DFND 1,2 100 0 0
AVALONBAY CMNTYS INC COM 053484101 804 5,702 SH   DFND 1,2 2,702 0 3,000
AVIVA PLC ADR 05382A104 2,910 171,775 SH   DFND 1,2 163,855 0 7,920
BB&T CORP COM 054937107 195 5,231 SH   DFND 1,2 4,969 0 262
B & G FOODS INC NEW COM 05508R106 28 1,000 SH   DFND 1,2 1,000 0 0
BCE INC COM NEW 05534B760 1,010 23,605 SH   DFND 1,2 21,260 0 2,345
BGC PARTNERS INC CL A 05541T101 47 6,274 SH   DFND 1,2 6,274 0 0
BP PLC SPONSORED ADR 055622104 3,264 74,249 SH   DFND 1,2 66,910 0 7,339
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 11 750 SH   DFND 1,2 0 0 750
BAIDU INC SPON ADR REP A 056752108 42 190 SH   DFND 1,2 190 0 0
BAKER HUGHES INC COM 057224107 4 47 SH   DFND 1,2 47 0 0
BALL CORP COM 058498106 14 210 SH   DFND 1,2 0 0 210
BANCO SANTANDER SA ADR 05964H105 1,336 140,612 SH   DFND 1,2 134,047 0 6,565
BANK AMER CORP COM 060505104 5,249 307,855 SH   DFND 1,2 244,247 0 63,608
BANK AMER CORP 7.25%CNV PFD L 060505682 1,267 1,105 SH   DFND 1,2 890 0 215
BANK MONTREAL QUE COM 063671101 656 8,900 SH   DFND 1,2 4,000 0 4,900
BANK NEW YORK MELLON CORP COM 064058100 6,897 178,057 SH   DFND 1,2 69,236 0 108,821
BANK N S HALIFAX COM 064149107 279 4,500 SH   DFND 1,2 4,500 0 0
BANNER CORP COM NEW 06652V208 2,006 52,142 SH   DFND 1,2 52,142 0 0
BARD C R INC COM 067383109 165 1,155 SH   DFND 1,2 1,155 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,265 36,790 SH   DFND 1,2 36,790 0 0
BARCLAYS PLC ADR 06738E204 1,614 108,969 SH   DFND 1,2 103,363 0 5,606
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 17 230 SH   DFND 1,2 230 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 957 37,037 SH   DFND 1,2 25,637 0 11,400
BAXTER INTL INC COM 071813109 7,858 109,480 SH   DFND 1,2 52,384 0 57,096
B/E AEROSPACE INC COM 073302101 4,959 59,075 SH   DFND 1,2 4,404 0 54,671
BECTON DICKINSON & CO COM 075887109 11,484 100,900 SH   DFND 1,2 48,669 0 52,231
BED BATH & BEYOND INC COM 075896100 1,217 18,475 SH   DFND 1,2 4,200 0 14,275
BERKSHIRE HATHAWAY INC DEL CL A 084670108 828 4 SH   DFND 1,2 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,188 80,984 SH   DFND 1,2 51,437 0 29,547
BHP BILLITON LTD SPONSORED ADR 088606108 4,064 69,015 SH   DFND 1,2 62,375 0 6,640
BIOGEN IDEC INC COM 09062X103 1,130 3,414 SH   DFND 1,2 2,104 0 1,310
BIOMED REALTY TRUST INC COM 09063H107 28 1,340 SH   DFND 1,2 0 0 1,340
BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1,000 SH   DFND 1,2 1,000 0 0
BLACKROCK INC COM 09247X101 53 159 SH   DFND 1,2 159 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 14 1,000 SH   DFND 1,2 1,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 543 17,245 SH   DFND 1,2 17,245 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 43 3,585 SH   DFND 1,2 3,585 0 0
BLOCK H & R INC COM 093671105 4,124 132,975 SH   DFND 1,2 57,525 0 75,450
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 29 1,500 SH   DFND 1,2 1,500 0 0
BOB EVANS FARMS INC COM 096761101 70 1,466 SH   DFND 1,2 0 0 1,466
BOEING CO COM 097023105 1,825 14,324 SH   DFND 1,2 8,049 0 6,275
BORGWARNER INC COM 099724106 45,070 856,676 SH   DFND 1,2 554,905 0 301,771
BOSTON PROPERTIES INC COM 101121101 1,731 14,949 SH   DFND 1,2 4,748 0 10,201
BRISTOL MYERS SQUIBB CO COM 110122108 7,119 139,092 SH   DFND 1,2 100,575 0 38,517
BROADCOM CORP CL A 111320107 9,186 227,253 SH   DFND 1,2 108,727 0 118,526
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 50 SH   DFND 1,2 0 0 50
BROOKLINE BANCORP INC DEL COM 11373M107 120 13,964 SH   DFND 1,2 13,964 0 0
BROWN & BROWN INC COM 115236101 3,160 98,280 SH   DFND 1,2 77,850 0 20,430
BROWN FORMAN CORP CL B 115637209 4,966 55,043 SH   DFND 1,2 4,487 0 50,556
BRYN MAWR BK CORP COM 117665109 2,125 75,000 SH   DFND 1,2 75,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15,930 200,021 SH   DFND 1,2 156,262 0 43,759
CBS CORP NEW CL B 124857202 1 1 SH   DFND 1,2 0 0 1
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 35 SH   DFND 1,2 35 0 0
CIGNA CORPORATION COM 125509109 1,182 13,033 SH   DFND 1,2 13,033 0 0
CIT GROUP INC COM NEW 125581801 2,562 55,725 SH   DFND 1,2 51,500 0 4,225
CMS ENERGY CORP COM 125896100 45 1,500 SH   DFND 1,2 1,500 0 0
C1 FINL INC COM 12591N109 1,088 60,000 SH   DFND 1,2 60,000 0 0
CNOOC LTD SPONSORED ADR 126132109 748 4,330 SH   DFND 1,2 4,330 0 0
CSX CORP COM 126408103 49 1,500 SH   DFND 1,2 900 0 600
CST BRANDS INC COM 12646R105 3 77 SH   DFND 1,2 0 0 77
CVS HEALTH CORP COM 126650100 67,152 843,714 SH   DFND 1,2 577,549 0 266,165
CABOT OIL & GAS CORP COM 127097103 50 1,500 SH   DFND 1,2 1,500 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 800 SH   DFND 1,2 0 0 800
CALIFORNIA WTR SVC GROUP COM 130788102 67 2,972 SH   DFND 1,2 0 0 2,972
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,696 207,500 SH   DFND 1,2 207,500 0 0
CAMDEN NATL CORP COM 133034108 35 990 SH   DFND 1,2 990 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,110 16,183 SH   DFND 1,2 5,250 0 10,933
CAMERON INTERNATIONAL CORP COM 13342B105 3 43 SH   DFND 1,2 43 0 0
CAMPBELL SOUP CO COM 134429109 547 12,782 SH   DFND 1,2 6,062 0 6,720
CANADIAN NATL RY CO COM 136375102 6,514 91,790 SH   DFND 1,2 73,060 0 18,730
CANADIAN NAT RES LTD COM 136385101 123 3,160 SH   DFND 1,2 3,160 0 0
CANADIAN PAC RY LTD COM 13645T100 146 700 SH   DFND 1,2 0 0 700
CAPITAL ONE FINL CORP COM 14040H105 225 2,750 SH   DFND 1,2 2,500 0 250
CARBONITE INC COM 141337105 21 2,000 SH   DFND 1,2 2,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,690 35,901 SH   DFND 1,2 10,901 0 25,000
CARNIVAL CORP PAIRED CTF 143658300 157 3,900 SH   DFND 1,2 600 0 3,300
CARNIVAL PLC ADR 14365C103 2,147 53,725 SH   DFND 1,2 51,040 0 2,685
CATERPILLAR INC DEL COM 149123101 19,209 193,962 SH   DFND 1,2 109,757 0 84,205
CAVIUM INC COM 14964U108 3,942 79,249 SH   DFND 1,2 6,675 0 72,574
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12,236 258,840 SH   DFND 1,2 257,840 0 1,000
CELANESE CORP DEL COM SER A 150870103 10 168 SH   DFND 1,2 168 0 0
CELGENE CORP COM 151020104 65,647 692,618 SH   DFND 1,2 458,315 0 234,303
CEMEX SAB DE CV SPON ADR NEW 151290889 9 630 SH   DFND 1,2 630 0 0
CENOVUS ENERGY INC COM 15135U109 13 470 SH   DFND 1,2 470 0 0
CENTERSTATE BANKS INC COM 15201P109 801 77,300 SH   DFND 1,2 77,300 0 0
CENTURYLINK INC COM 156700106 75 1,822 SH   DFND 1,2 100 0 1,722
CERNER CORP COM 156782104 57,350 962,732 SH   DFND 1,2 641,153 0 321,579
CHEMED CORP NEW COM 16359R103 6 52 SH   DFND 1,2 52 0 0
CHEVRON CORP NEW COM 166764100 58,798 492,767 SH   DFND 1,2 310,975 0 181,792
CHICAGO BRIDGE & IRON CO N V COM 167250109 57 975 SH   DFND 1,2 975 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 168 2,845 SH   DFND 1,2 2,845 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23 260 SH   DFND 1,2 0 0 260
CHIPOTLE MEXICAN GRILL INC COM 169656105 184 275 SH   DFND 1,2 275 0 0
CHUBB CORP COM 171232101 3,158 34,665 SH   DFND 1,2 24,838 0 9,827
CHURCH & DWIGHT INC COM 171340102 85 1,210 SH   DFND 1,2 1,210 0 0
CINCINNATI BELL INC NEW COM 171871106 2 300 SH   DFND 1,2 0 0 300
CINCINNATI FINL CORP COM 172062101 1,195 25,392 SH   DFND 1,2 19,045 0 6,347
CISCO SYS INC COM 17275R102 36,878 1,465,119 SH   DFND 1,2 886,439 0 578,680
CITIGROUP INC COM NEW 172967424 1,271 24,508 SH   DFND 1,2 24,489 0 19
CITRIX SYS INC COM 177376100 58 800 SH   DFND 1,2 0 0 800
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 21 600 SH   DFND 1,2 600 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 96 3,435 SH   DFND 1,2 2,825 0 610
CLOROX CO DEL COM 189054109 2,204 22,946 SH   DFND 1,2 8,901 0 14,045
COACH INC COM 189754104 3,289 92,340 SH   DFND 1,2 34,424 0 57,916
COBIZ FINANCIAL INC COM 190897108 2,236 200,000 SH   DFND 1,2 200,000 0 0
COCA COLA CO COM 191216100 18,866 442,234 SH   DFND 1,2 230,540 0 211,694
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,890 86,882 SH   DFND 1,2 7,900 0 78,982
COLGATE PALMOLIVE CO COM 194162103 6,158 94,418 SH   DFND 1,2 53,340 0 41,078
COLUMBIA BKG SYS INC COM 197236102 1,861 75,000 SH   DFND 1,2 75,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 133 5,556 SH   DFND 1,2 1,656 0 3,900
COMCAST CORP NEW CL A 20030N101 458 8,508 SH   DFND 1,2 4,770 0 3,738
COMCAST CORP NEW CL A SPL 20030N200 330 6,160 SH   DFND 1,2 815 0 5,345
COMERICA INC COM 200340107 2,838 56,900 SH   DFND 1,2 50,575 0 6,325
CONAGRA FOODS INC COM 205887102 4,793 145,039 SH   DFND 1,2 71,124 0 73,915
CON-WAY INC COM 205944101 48 1,009 SH   DFND 1,2 0 0 1,009
CONMED CORP COM 207410101 56 1,500 SH   DFND 1,2 0 0 1,500
CONOCOPHILLIPS COM 20825C104 12,701 165,978 SH   DFND 1,2 94,463 0 71,515
CONSOLIDATED EDISON INC COM 209115104 294 5,187 SH   DFND 1,2 4,235 0 952
CONSTELLATION BRANDS INC CL A 21036P108 611 7,000 SH   DFND 1,2 4,000 0 3,000
COOPER COS INC COM NEW 216648402 1,943 12,475 SH   DFND 1,2 12,175 0 300
COOPER TIRE & RUBR CO COM 216831107 135 4,700 SH   DFND 1,2 0 0 4,700
CORNING INC COM 219350105 6,180 319,543 SH   DFND 1,2 319,543 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,940 15,476 SH   DFND 1,2 5,192 0 10,284
COSTAR GROUP INC COM 22160N109 5 30 SH   DFND 1,2 30 0 0
COVANCE INC COM 222816100 6,114 77,682 SH   DFND 1,2 77,682 0 0
COVANTA HLDG CORP COM 22282E102 2,918 137,507 SH   DFND 1,2 54,405 0 83,102
CRACKER BARREL OLD CTRY STOR COM 22410J106 52 500 SH   DFND 1,2 500 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 2 300 SH   DFND 1,2 300 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,530 55,336 SH   DFND 1,2 52,819 0 2,517
CREE INC COM 225447101 39 940 SH   DFND 1,2 100 0 840
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 247 23,360 SH   DFND 1,2 23,360 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,457 108,381 SH   DFND 1,2 108,381 0 0
CRITEO S A SPONS ADS 226718104 2 50 SH   DFND 1,2 50 0 0
CROWN CASTLE INTL CORP COM 228227104 41,462 514,860 SH   DFND 1,2 366,710 0 148,150
CROWN HOLDINGS INC COM 228368106 243 5,443 SH   DFND 1,2 5,443 0 0
CULLEN FROST BANKERS INC COM 229899109 184 2,400 SH   DFND 1,2 0 0 2,400
CUMMINS INC COM 231021106 799 6,050 SH   DFND 1,2 3,650 0 2,400
CURRENCYSHARES EURO TR EURO SHS 23130C108 404 3,239 SH   DFND 1,2 139 0 3,100
CYBERONICS INC COM 23251P102 3,716 72,624 SH   DFND 1,2 5,050 0 67,574
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10,890 200,000 SH   DFND 1,2 200,000 0 0
D R HORTON INC COM 23331A109 1 39 SH   DFND 1,2 39 0 0
DTE ENERGY CO COM 233331107 164 2,148 SH   DFND 1,2 1,948 0 200
DANAHER CORP DEL COM 235851102 56,479 743,333 SH   DFND 1,2 538,817 0 204,516
DARDEN RESTAURANTS INC COM 237194105 2,481 48,200 SH   DFND 1,2 21,800 0 26,400
DARLING INGREDIENTS INC COM 237266101 6,733 367,493 SH   DFND 1,2 250,106 0 117,387
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,384 73,610 SH   DFND 1,2 46,895 0 26,715
DEALERTRACK TECHNOLOGIES INC COM 242309102 4 85 SH   DFND 1,2 85 0 0
DEERE & CO COM 244199105 10,911 133,073 SH   DFND 1,2 61,226 0 71,847
DELTA AIR LINES INC DEL COM NEW 247361702 26,629 736,606 SH   DFND 1,2 524,211 0 212,395
DENTSPLY INTL INC NEW COM 249030107 19 400 SH   DFND 1,2 400 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1 15 SH   DFND 1,2 15 0 0
DEVON ENERGY CORP NEW COM 25179M103 385 5,637 SH   DFND 1,2 4,817 0 820
DIAGEO P L C SPON ADR NEW 25243Q205 2,119 18,357 SH   DFND 1,2 17,660 0 697
DIEBOLD INC COM 253651103 36 1,000 SH   DFND 1,2 0 0 1,000
DIGITAL RLTY TR INC COM 253868103 7,316 117,277 SH   DFND 1,2 52,177 0 65,100
DILLARDS INC CL A 254067101 367 3,365 SH   DFND 1,2 3,365 0 0
DISNEY WALT CO COM DISNEY 254687106 12,028 135,100 SH   DFND 1,2 65,452 0 69,648
DISCOVER FINL SVCS COM 254709108 3,710 57,613 SH   DFND 1,2 52,738 0 4,875
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 101 2,661 SH   DFND 1,2 2,661 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 289 7,733 SH   DFND 1,2 7,733 0 0
DIRECTV COM 25490A309 804 9,282 SH   DFND 1,2 8,379 0 903
DOMINION RES INC VA NEW COM 25746U109 495 7,154 SH   DFND 1,2 5,049 0 2,105
DONNELLEY R R & SONS CO COM 257867101 2,225 135,143 SH   DFND 1,2 55,643 0 79,500
DOVER CORP COM 260003108 2,664 33,154 SH   DFND 1,2 22,234 0 10,920
DOW CHEM CO COM 260543103 6,155 117,371 SH   DFND 1,2 64,112 0 53,259
DR PEPPER SNAPPLE GROUP INC COM 26138E109 328 5,100 SH   DFND 1,2 0 0 5,100
DRIL-QUIP INC COM 262037104 3,850 43,061 SH   DFND 1,2 3,325 0 39,736
DU PONT E I DE NEMOURS & CO COM 263534109 39,926 556,382 SH   DFND 1,2 396,182 0 160,200
DUKE REALTY CORP COM NEW 264411505 19 1,100 SH   DFND 1,2 0 0 1,100
DUKE ENERGY CORP NEW COM NEW 26441C204 4,236 56,644 SH   DFND 1,2 29,562 0 27,082
DUN & BRADSTREET CORP DEL NE COM 26483E100 149 1,265 SH   DFND 1,2 1,150 0 115
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 20 SH   DFND 1,2 20 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 5 SH   DFND 1,2 5 0 0
E M C CORP MASS COM 268648102 1,262 43,097 SH   DFND 1,2 18,032 0 25,065
ENI S P A SPONSORED ADR 26874R108 1,620 34,271 SH   DFND 1,2 30,926 0 3,345
EOG RES INC COM 26875P101 7,966 80,444 SH   DFND 1,2 62,432 0 18,012
EQT CORP COM 26884L109 502 5,476 SH   DFND 1,2 5,476 0 0
EATON VANCE FLTING RATE INC COM 278279104 5 300 SH   DFND 1,2 300 0 0
EATON VANCE MUN BD FD COM 27827X101 10 730 SH   DFND 1,2 730 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 12 800 SH   DFND 1,2 0 0 800
EATON VANCE TX ADV GLBL DIV COM 27828S101 18 1,000 SH   DFND 1,2 1,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 26 2,500 SH   DFND 1,2 2,500 0 0
EBAY INC COM 278642103 27,830 491,426 SH   DFND 1,2 360,162 0 131,264
ECOLAB INC COM 278865100 4,729 41,174 SH   DFND 1,2 26,129 0 15,045
EDISON INTL COM 281020107 163 2,900 SH   DFND 1,2 1,700 0 1,200
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 7,868 195,909 SH   DFND 1,2 167,297 0 28,612
ELECTRONIC ARTS INC COM 285512109 4 98 SH   DFND 1,2 98 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 908 23,130 SH   DFND 1,2 22,560 0 570
EMERSON ELEC CO COM 291011104 23,100 369,127 SH   DFND 1,2 215,058 0 154,069
ENCANA CORP COM 292505104 64 2,999 SH   DFND 1,2 0 0 2,999
ENBRIDGE INC COM 29250N105 192 4,000 SH   DFND 1,2 4,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13,392 344,700 SH   DFND 1,2 344,700 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5,029 135,127 SH   DFND 1,2 135,127 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,852 169,585 SH   DFND 1,2 131,585 0 38,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21,736 352,330 SH   DFND 1,2 352,330 0 0
ENERPLUS CORP COM 292766102 7 321 SH   DFND 1,2 0 0 321
ENNIS INC COM 293389102 33 2,500 SH   DFND 1,2 500 0 2,000
ENTERGY CORP NEW COM 29364G103 938 12,129 SH   DFND 1,2 10,560 0 1,569
ENTERPRISE PRODS PARTNERS L COM 293792107 37,784 937,562 SH   DFND 1,2 901,022 0 36,540
EQUIFAX INC COM 294429105 279 3,720 SH   DFND 1,2 20 0 3,700
EQUITY ONE COM 294752100 3 125 SH   DFND 1,2 125 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,889 46,898 SH   DFND 1,2 14,647 0 32,251
ERICSSON ADR B SEK 10 294821608 2,007 159,380 SH   DFND 1,2 150,335 0 9,045
ESSEX PPTY TR INC COM 297178105 1,661 9,289 SH   DFND 1,2 2,457 0 6,832
EVERBANK FINL CORP COM 29977G102 1,237 70,000 SH   DFND 1,2 70,000 0 0
EVERYDAY HEALTH INC COM 300415106 387 27,652 SH   DFND 1,2 27,652 0 0
EXELON CORP COM 30161N101 592 17,337 SH   DFND 1,2 15,450 0 1,887
EXELIS INC COM 30162A108 10 600 SH   DFND 1,2 0 0 600
EXPRESS SCRIPTS HLDG CO COM 30219G108 56,433 798,991 SH   DFND 1,2 471,771 0 327,220
EXXON MOBIL CORP COM 30231G102 182,164 1,936,884 SH   DFND 1,2 834,769 0 1,102,115
F M C CORP COM NEW 302491303 6 100 SH   DFND 1,2 100 0 0
FMC TECHNOLOGIES INC COM 30249U101 22,190 408,569 SH   DFND 1,2 300,842 0 107,727
FACEBOOK INC CL A 30303M102 367 4,638 SH   DFND 1,2 4,154 0 484
FACTSET RESH SYS INC COM 303075105 25 200 SH   DFND 1,2 200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,572 80,000 SH   DFND 1,2 80,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 834 7,035 SH   DFND 1,2 1,500 0 5,535
FEDEX CORP COM 31428X106 2,066 12,796 SH   DFND 1,2 9,023 0 3,773
F5 NETWORKS INC COM 315616102 12 100 SH   DFND 1,2 0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 131 2,325 SH   DFND 1,2 0 0 2,325
FIFTH THIRD BANCORP COM 316773100 1,220 60,900 SH   DFND 1,2 23,500 0 37,400
FIRST CONN BANCORP INC MD COM 319850103 669 46,075 SH   DFND 1,2 45,000 0 1,075
FIRST FINL BANCORP OH COM 320209109 428 27,000 SH   DFND 1,2 27,000 0 0
FIRST HORIZON NATL CORP COM 320517105 15 1,195 SH   DFND 1,2 1 0 1,194
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 461 5,015 SH   DFND 1,2 5,015 0 0
FISERV INC COM 337738108 6,202 95,952 SH   DFND 1,2 30,077 0 65,875
FIRSTENERGY CORP COM 337932107 83 2,467 SH   DFND 1,2 1,893 0 574
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1 26 SH   DFND 1,2 0 0 26
FLUOR CORP NEW COM 343412102 1,049 15,700 SH   DFND 1,2 12,700 0 3,000
FLOWSERVE CORP COM 34354P105 7,686 108,978 SH   DFND 1,2 43,578 0 65,400
FORD MTR CO DEL COM PAR $0.01 345370860 34 2,257 SH   DFND 1,2 2,257 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 200 SH   DFND 1,2 200 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,631 100,000 SH   DFND 1,2 100,000 0 0
FRANKLIN RES INC COM 354613101 527 9,634 SH   DFND 1,2 3,915 0 5,719
FREEPORT-MCMORAN INC CL B 35671D857 1,980 60,630 SH   DFND 1,2 19,135 0 41,495
FRONTIER COMMUNICATIONS CORP COM 35906A108 26 3,930 SH   DFND 1,2 2,519 0 1,411
GALLAGHER ARTHUR J & CO COM 363576109 33 706 SH   DFND 1,2 500 0 206
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 2 SH   DFND 1,2 2 0 0
GAMESTOP CORP NEW CL A 36467W109 16 365 SH   DFND 1,2 365 0 0
GAP INC DEL COM 364760108 6 127 SH   DFND 1,2 127 0 0
GENERAC HLDGS INC COM 368736104 308 7,590 SH   DFND 1,2 7,590 0 0
GENERAL DYNAMICS CORP COM 369550108 3,010 23,677 SH   DFND 1,2 6,943 0 16,734
GENERAL ELECTRIC CO COM 369604103 32,674 1,275,314 SH   DFND 1,2 756,993 0 518,321
GENERAL MLS INC COM 370334104 55,661 1,103,278 SH   DFND 1,2 739,421 0 363,857
GENERAL MTRS CO COM 37045V100 899 28,142 SH   DFND 1,2 28,140 0 2
GENERAL MTRS CO *W EXP 07/10/201 37045V118 22 980 SH   DFND 1,2 977 0 3
GENERAL MTRS CO *W EXP 07/10/201 37045V126 15 980 SH   DFND 1,2 977 0 3
GENTEX CORP COM 371901109 6 208 SH   DFND 1,2 208 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,277 100,238 SH   DFND 1,2 100,238 0 0
GENUINE PARTS CO COM 372460105 32 364 SH   DFND 1,2 250 0 114
GENWORTH FINL INC COM CL A 37247D106 2 115 SH   DFND 1,2 115 0 0
GILEAD SCIENCES INC COM 375558103 87,147 818,657 SH   DFND 1,2 571,828 0 246,829
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,102 23,961 SH   DFND 1,2 9,261 0 14,700
GLOBAL PMTS INC COM 37940X102 2,796 40,000 SH   DFND 1,2 40,000 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 4 233 SH   DFND 1,2 233 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 6 425 SH   DFND 1,2 425 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 13 700 SH   DFND 1,2 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,120 6,097 SH   DFND 1,2 5,034 0 1,063
GOOGLE INC CL A 38259P508 38,333 65,146 SH   DFND 1,2 43,979 0 21,167
GOOGLE INC CL C 38259P706 37,305 64,612 SH   DFND 1,2 43,959 0 20,653
GOPRO INC CL A 38268T103 113 1,200 SH   DFND 1,2 0 0 1,200
GRAINGER W W INC COM 384802104 260 1,033 SH   DFND 1,2 610 0 423
GREAT PLAINS ENERGY INC COM 391164100 27 1,100 SH   DFND 1,2 1,100 0 0
GREENBRIER COS INC COM 393657101 74 1,000 SH   DFND 1,2 0 0 1,000
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 22 754 SH   DFND 1,2 0 0 754
HCC INS HLDGS INC COM 404132102 2,656 55,000 SH   DFND 1,2 55,000 0 0
HCP INC COM 40414L109 10,887 274,148 SH   DFND 1,2 98,718 0 175,430
HSBC HLDGS PLC SPON ADR NEW 404280406 2,523 49,583 SH   DFND 1,2 46,118 0 3,465
HSN INC COM 404303109 5 79 SH   DFND 1,2 79 0 0
HALLIBURTON CO COM 406216101 533 8,250 SH   DFND 1,2 8,250 0 0
HANCOCK HLDG CO COM 410120109 2,244 70,000 SH   DFND 1,2 70,000 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH   DFND 1,2 0 0 600
HANCOCK JOHN INVS TR COM 410142103 1 14 SH   DFND 1,2 14 0 0
HANESBRANDS INC COM 410345102 6,004 55,882 SH   DFND 1,2 4,485 0 51,397
HANOVER INS GROUP INC COM 410867105 2,620 42,650 SH   DFND 1,2 42,000 0 650
HARLEY DAVIDSON INC COM 412822108 96 1,641 SH   DFND 1,2 0 0 1,641
HARMAN INTL INDS INC COM 413086109 6,226 63,499 SH   DFND 1,2 4,900 0 58,599
HARTFORD FINL SVCS GROUP INC COM 416515104 455 12,195 SH   DFND 1,2 11,595 0 600
HARVEST NATURAL RESOURCES IN COM 41754V103 118 32,000 SH   DFND 1,2 32,000 0 0
HASBRO INC COM 418056107 2,449 44,520 SH   DFND 1,2 18,020 0 26,500
HATTERAS FINL CORP COM 41902R103 402 22,350 SH   DFND 1,2 22,350 0 0
HEALTHCARE RLTY TR COM 421946104 86 3,600 SH   DFND 1,2 3,600 0 0
HEALTH CARE REIT INC COM 42217K106 6,748 108,191 SH   DFND 1,2 44,290 0 63,901
HEARTLAND PMT SYS INC COM 42235N108 2,386 50,000 SH   DFND 1,2 50,000 0 0
HELMERICH & PAYNE INC COM 423452101 26 260 SH   DFND 1,2 260 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,848 116,650 SH   DFND 1,2 113,000 0 3,650
HERITAGE OAKS BANCORP COM 42724R107 1,750 250,000 SH   DFND 1,2 250,000 0 0
HERSHEY CO COM 427866108 6,033 63,212 SH   DFND 1,2 24,553 0 38,659
HESS CORP COM 42809H107 2,612 27,690 SH   DFND 1,2 17,870 0 9,820
HEWLETT PACKARD CO COM 428236103 226 6,344 SH   DFND 1,2 4,344 0 2,000
HEXCEL CORP NEW COM 428291108 4,894 123,265 SH   DFND 1,2 9,600 0 113,665
HILLTOP HOLDINGS INC COM 432748101 2,005 100,000 SH   DFND 1,2 100,000 0 0
HOLLYFRONTIER CORP COM 436106108 5 97 SH   DFND 1,2 97 0 0
HOME DEPOT INC COM 437076102 41,462 451,947 SH   DFND 1,2 324,264 0 127,683
HOMEAWAY INC COM 43739Q100 17 467 SH   DFND 1,2 0 0 467
HONEYWELL INTL INC COM 438516106 7,362 79,050 SH   DFND 1,2 30,160 0 48,890
HOSPIRA INC COM 441060100 6 100 SH   DFND 1,2 100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 371 13,800 SH   DFND 1,2 6,500 0 7,300
HOST HOTELS & RESORTS INC COM 44107P104 291 13,634 SH   DFND 1,2 721 0 12,913
HUBBELL INC CL B 443510201 501 4,150 SH   DFND 1,2 4,150 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 2,010 110,716 SH   DFND 1,2 110,000 0 716
HUNT J B TRANS SVCS INC COM 445658107 4,973 67,154 SH   DFND 1,2 4,754 0 62,400
HUNTINGTON BANCSHARES INC COM 446150104 10 1,000 SH   DFND 1,2 1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57 540 SH   DFND 1,2 261 0 279
HUNTSMAN CORP COM 447011107 9 338 SH   DFND 1,2 338 0 0
ITT CORP NEW COM NEW 450911201 14 300 SH   DFND 1,2 0 0 300
ICICI BK LTD ADR 45104G104 103 2,090 SH   DFND 1,2 1,340 0 750
IDACORP INC COM 451107106 17 300 SH   DFND 1,2 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,794 258,161 SH   DFND 1,2 183,905 0 74,256
IMATION CORP COM 45245A107 1 70 SH   DFND 1,2 70 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,269 26,856 SH   DFND 1,2 16,928 0 9,928
INDIA FD INC COM 454089103 3 100 SH   DFND 1,2 100 0 0
INGLES MKTS INC CL A 457030104 17 677 SH   DFND 1,2 677 0 0
INGREDION INC COM 457187102 31 400 SH   DFND 1,2 400 0 0
INTEL CORP COM 458140100 19,254 552,949 SH   DFND 1,2 304,557 0 248,392
INTEL CORP SDCV 2.950%12/1 458140AD2 640 5,000 PRN   DFND 1,2 5,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 22 332 SH   DFND 1,2 332 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,713 8,778 SH   DFND 1,2 3,519 0 5,259
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 10 SH   DFND 1,2 10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,992 142,189 SH   DFND 1,2 97,997 0 44,192
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130 1,350 SH   DFND 1,2 875 0 475
INTL PAPER CO COM 460146103 5,881 123,176 SH   DFND 1,2 53,361 0 69,815
INTUIT COM 461202103 94 1,070 SH   DFND 1,2 0 0 1,070
INVESCO HIGH INCOME TR II COM 46131F101 10 633 SH   DFND 1,2 633 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2 100 SH   DFND 1,2 100 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 24 1,804 SH   DFND 1,2 1,804 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 25 2,010 SH   DFND 1,2 2,010 0 0
ISHARES GOLD TRUST ISHARES 464285105 101 8,570 SH   DFND 1,2 7,170 0 1,400
ISHARES MSCI AUST ETF 464286103 313 13,035 SH   DFND 1,2 13,035 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10 220 SH   DFND 1,2 220 0 0
ISHARES MSCI CDA ETF 464286509 131 4,245 SH   DFND 1,2 4,245 0 0
ISHARES MSCI BRIC INDX 464286657 18 474 SH   DFND 1,2 474 0 0
ISHARES MSCI SINGAP ETF 464286673 17 1,245 SH   DFND 1,2 1,245 0 0
ISHARES MSCI GERMANY ETF 464286806 302 10,902 SH   DFND 1,2 10,902 0 0
ISHARES MSCI MEX CAP ETF 464286822 24 340 SH   DFND 1,2 340 0 0
ISHARES TR SELECT DIVID ETF 464287168 226 3,049 SH   DFND 1,2 1,549 0 1,500
ISHARES TR TIPS BD ETF 464287176 701 6,252 SH   DFND 1,2 5,532 0 720
ISHARES TR CHINA LG-CAP ETF 464287184 132 3,427 SH   DFND 1,2 72 0 3,355
ISHARES TR CORE S&P500 ETF 464287200 47 235 SH   DFND 1,2 235 0 0
ISHARES TR CORE US AGGBD ET 464287226 219 2,000 SH   DFND 1,2 2,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,470 131,608 SH   DFND 1,2 65,765 0 65,843
ISHARES TR IBOXX INV CP ETF 464287242 4,351 36,800 SH   DFND 1,2 31,946 0 4,854
ISHARES TR S&P 500 GRWT ETF 464287309 58 540 SH   DFND 1,2 540 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 514 4,958 SH   DFND 1,2 850 0 4,108
ISHARES TR 1-3 YR TR BD ETF 464287457 1,090 12,895 SH   DFND 1,2 12,262 0 633
ISHARES TR MSCI EAFE ETF 464287465 7,398 115,375 SH   DFND 1,2 66,515 0 48,860
ISHARES TR RUS MID-CAP ETF 464287499 320 2,016 SH   DFND 1,2 416 0 1,600
ISHARES TR N AMER TECH ETF 464287549 333 3,400 SH   DFND 1,2 0 0 3,400
ISHARES TR RUS 1000 VAL ETF 464287598 321 3,200 SH   DFND 1,2 200 0 3,000
ISHARES TR S&P MC 400GR ETF 464287606 27 176 SH   DFND 1,2 176 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 35 375 SH   DFND 1,2 375 0 0
ISHARES TR RUS 1000 ETF 464287622 18 162 SH   DFND 1,2 162 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 42 448 SH   DFND 1,2 277 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 10 70 SH   DFND 1,2 70 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,407 22,009 SH   DFND 1,2 6,207 0 15,802
ISHARES TR S&P MC 400VL ETF 464287705 23 190 SH   DFND 1,2 190 0 0
ISHARES TR U.S. REAL ES ETF 464287739 55 793 SH   DFND 1,2 793 0 0
ISHARES TR CORE S&P SCP ETF 464287804 103 983 SH   DFND 1,2 983 0 0
ISHARES TR DOW JONES US ETF 464287846 199 2,000 SH   DFND 1,2 0 0 2,000
ISHARES EAFE SML CP ETF 464288273 152 3,125 SH   DFND 1,2 275 0 2,850
ISHARES JP MOR EM MK ETF 464288281 2,192 19,416 SH   DFND 1,2 8,116 0 11,300
ISHARES INTL SEL DIV ETF 464288448 1,898 53,011 SH   DFND 1,2 20,711 0 32,300
ISHARES IBOXX HI YD ETF 464288513 5,612 61,023 SH   DFND 1,2 22,501 0 38,522
ISHARES CORE US CR BD 464288620 62 555 SH   DFND 1,2 205 0 350
ISHARES INTERM CR BD ETF 464288638 9,153 83,727 SH   DFND 1,2 71,095 0 12,632
ISHARES 1-3 YR CR BD ETF 464288646 53 500 SH   DFND 1,2 500 0 0
ISHARES 3-7 YR TR BD ETF 464288661 84 691 SH   DFND 1,2 691 0 0
ISHARES U.S. PFD STK ETF 464288687 4,316 109,204 SH   DFND 1,2 48,352 0 60,852
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,100 SH   DFND 1,2 1,100 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 903 17,758 SH   DFND 1,2 14,698 0 3,060
ISHARES TR MSCI UTD KNGDM 46434V548 8 404 SH   DFND 1,2 404 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,859 133,929 SH   DFND 1,2 127,839 0 6,090
JPMORGAN CHASE & CO COM 46625H100 61,156 1,015,197 SH   DFND 1,2 683,353 0 331,844
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 214 4,014 SH   DFND 1,2 3,000 0 1,014
JACOBS ENGR GROUP INC DEL COM 469814107 16 325 SH   DFND 1,2 325 0 0
JANUS CAP GROUP INC COM 47102X105 16 1,057 SH   DFND 1,2 0 0 1,057
JOHNSON & JOHNSON COM 478160104 44,479 417,282 SH   DFND 1,2 216,303 0 200,979
JOHNSON CTLS INC COM 478366107 1,770 40,227 SH   DFND 1,2 12,122 0 28,105
JOY GLOBAL INC COM 481165108 520 9,530 SH   DFND 1,2 9,530 0 0
JUNIPER NETWORKS INC COM 48203R104 3 101 SH   DFND 1,2 101 0 0
KKR & CO L P DEL COM UNITS 48248M102 495 22,180 SH   DFND 1,2 22,180 0 0
KT CORP SPONSORED ADR 48268K101 1,144 70,520 SH   DFND 1,2 67,145 0 3,375
KANSAS CITY SOUTHERN COM NEW 485170302 5,676 46,824 SH   DFND 1,2 3,827 0 42,997
KAYNE ANDERSON MLP INVT CO COM 486606106 111 2,715 SH   DFND 1,2 2,715 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 171 SH   DFND 1,2 171 0 0
KELLOGG CO COM 487836108 3,185 51,701 SH   DFND 1,2 21,501 0 30,200
KEYCORP NEW COM 493267108 1,264 94,809 SH   DFND 1,2 90,725 0 4,084
KIMBERLY CLARK CORP COM 494368103 9,656 89,757 SH   DFND 1,2 33,707 0 56,050
KIMCO RLTY CORP COM 49446R109 83 3,750 SH   DFND 1,2 0 0 3,750
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8,855 94,924 SH   DFND 1,2 81,590 0 13,334
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 7,722 82,017 SH   DFND 1,2 82,017 0 0
KINDER MORGAN INC DEL COM 49456B101 9,510 248,043 SH   DFND 1,2 165,493 0 82,550
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 640 SH   DFND 1,2 640 0 0
KNOWLES CORP COM 49926D109 294 11,057 SH   DFND 1,2 7,200 0 3,857
KOHLS CORP COM 500255104 30 484 SH   DFND 1,2 184 0 300
KOREA FD COM NEW 500634209 537 12,930 SH   DFND 1,2 0 0 12,930
KRAFT FOODS GROUP INC COM 50076Q106 1,922 34,061 SH   DFND 1,2 15,400 0 18,661
KROGER CO COM 501044101 3,886 74,726 SH   DFND 1,2 74,726 0 0
KYOCERA CORP ADR 501556203 15 300 SH   DFND 1,2 300 0 0
L BRANDS INC COM 501797104 178 2,657 SH   DFND 1,2 0 0 2,657
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,020 128,210 SH   DFND 1,2 120,650 0 7,560
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 200 SH   DFND 1,2 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 531 5,210 SH   DFND 1,2 710 0 4,500
LAM RESEARCH CORP COM 512807108 317 4,240 SH   DFND 1,2 4,240 0 0
LANDAUER INC COM 51476K103 109 3,300 SH   DFND 1,2 2,400 0 900
LANDS END INC NEW COM 51509F105 1 9 SH   DFND 1,2 9 0 0
LAS VEGAS SANDS CORP COM 517834107 5 75 SH   DFND 1,2 0 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 35 1,000 SH   DFND 1,2 0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 46,296 619,587 SH   DFND 1,2 437,720 0 181,867
LEGGETT & PLATT INC COM 524660107 1,166 33,366 SH   DFND 1,2 16,916 0 16,450
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 7 200 SH   DFND 1,2 0 0 200
LENNOX INTL INC COM 526107107 4,582 59,600 SH   DFND 1,2 4,350 0 55,250
LEUCADIA NATL CORP COM 527288104 351 14,685 SH   DFND 1,2 14,685 0 0
LEXMARK INTL NEW CL A 529771107 3 65 SH   DFND 1,2 65 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 80 2,801 SH   DFND 1,2 2,239 0 562
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 56 SH   DFND 1,2 0 0 56
LIBERTY PPTY TR SH BEN INT 531172104 624 18,747 SH   DFND 1,2 5,450 0 13,297
LIBERTY MEDIA CORP DELAWARE CL A 531229102 17 342 SH   DFND 1,2 303 0 39
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 33 684 SH   DFND 1,2 606 0 78
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 56 SH   DFND 1,2 0 0 56
LILLY ELI & CO COM 532457108 2,346 36,175 SH   DFND 1,2 11,264 0 24,911
LINCOLN ELEC HLDGS INC COM 533900106 4,946 71,529 SH   DFND 1,2 5,705 0 65,824
LINCOLN NATL CORP IND COM 534187109 1,002 18,685 SH   DFND 1,2 7,560 0 11,125
LINEAR TECHNOLOGY CORP COM 535678106 14 309 SH   DFND 1,2 309 0 0
LINNCO LLC COMSHS LTD INT 535782106 42 1,450 SH   DFND 1,2 1,450 0 0
LINKEDIN CORP COM CL A 53578A108 12,604 60,655 SH   DFND 1,2 43,670 0 16,985
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,521 150,000 SH   DFND 1,2 150,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,128 223,760 SH   DFND 1,2 213,440 0 10,320
LOCKHEED MARTIN CORP COM 539830109 378 2,065 SH   DFND 1,2 1,825 0 240
LOEWS CORP COM 540424108 8 181 SH   DFND 1,2 181 0 0
LORILLARD INC COM 544147101 2 25 SH   DFND 1,2 25 0 0
LOUISIANA PAC CORP COM 546347105 201 14,780 SH   DFND 1,2 14,780 0 0
LOWES COS INC COM 548661107 17,092 322,964 SH   DFND 1,2 185,725 0 137,239
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 78 SH   DFND 1,2 78 0 0
M & T BK CORP COM 55261F104 28 220 SH   DFND 1,2 220 0 0
MB FINANCIAL INC NEW COM 55264U108 1,872 67,625 SH   DFND 1,2 64,000 0 3,625
MDU RES GROUP INC COM 552690109 129 4,635 SH   DFND 1,2 4,635 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 42 8,225 SH   DFND 1,2 0 0 8,225
MFC INDL LTD COM 55278T105 56 7,749 SH   DFND 1,2 7,749 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35 1,500 SH   DFND 1,2 0 0 1,500
MTS SYS CORP COM 553777103 154 2,250 SH   DFND 1,2 2,250 0 0
MACERICH CO COM 554382101 46 718 SH   DFND 1,2 160 0 558
MACK CALI RLTY CORP COM 554489104 77 4,000 SH   DFND 1,2 0 0 4,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 24 350 SH   DFND 1,2 350 0 0
MACYS INC COM 55616P104 395 6,781 SH   DFND 1,2 1,100 0 5,681
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,079 238,521 SH   DFND 1,2 236,796 0 1,725
MANAGED HIGH YIELD PLUS FD I COM 561911108 2 517 SH   DFND 1,2 517 0 0
MANITOWOC INC COM 563571108 21 875 SH   DFND 1,2 875 0 0
MANULIFE FINL CORP COM 56501R106 50 2,584 SH   DFND 1,2 2,168 0 416
MARATHON OIL CORP COM 565849106 8 200 SH   DFND 1,2 0 0 200
MARATHON PETE CORP COM 56585A102 32 372 SH   DFND 1,2 272 0 100
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,387 98,600 SH   DFND 1,2 98,600 0 0
MARKEL CORP COM 570535104 294 461 SH   DFND 1,2 386 0 75
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 20 SH   DFND 1,2 20 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 382 12,400 SH   DFND 1,2 2,700 0 9,700
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18,558 241,577 SH   DFND 1,2 241,577 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,190 22,717 SH   DFND 1,2 11,907 0 10,810
MARRIOTT INTL INC NEW CL A 571903202 280 4,000 SH   DFND 1,2 3,046 0 954
MARTIN MARIETTA MATLS INC COM 573284106 826 6,400 SH   DFND 1,2 3,500 0 2,900
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 500 13,400 SH   DFND 1,2 7,000 0 6,400
MASCO CORP COM 574599106 192 8,015 SH   DFND 1,2 2,915 0 5,100
MASTERCARD INC CL A 57636Q104 66 890 SH   DFND 1,2 890 0 0
MATTEL INC COM 577081102 800 26,079 SH   DFND 1,2 7,200 0 18,879
MAXIMUS INC COM 577933104 4,224 105,250 SH   DFND 1,2 7,475 0 97,775
MCCORMICK & CO INC COM NON VTG 579780206 4,889 73,077 SH   DFND 1,2 7,162 0 65,915
MCDONALDS CORP COM 580135101 22,615 238,524 SH   DFND 1,2 166,225 0 72,299
MCGRAW HILL FINL INC COM 580645109 834 9,871 SH   DFND 1,2 4,461 0 5,410
MCKESSON CORP COM 58155Q103 351 1,803 SH   DFND 1,2 1,233 0 570
MEAD JOHNSON NUTRITION CO COM 582839106 141 1,459 SH   DFND 1,2 181 0 1,278
MEDIVATION INC COM 58501N101 2,967 30,000 SH   DFND 1,2 30,000 0 0
MEDTRONIC INC COM 585055106 1,487 23,988 SH   DFND 1,2 13,238 0 10,750
MERCK & CO INC NEW COM 58933Y105 25,704 433,601 SH   DFND 1,2 239,410 0 194,191
MEREDITH CORP COM 589433101 86 2,000 SH   DFND 1,2 0 0 2,000
META FINL GROUP INC COM 59100U108 1,622 46,000 SH   DFND 1,2 46,000 0 0
METLIFE INC COM 59156R108 12,605 234,626 SH   DFND 1,2 146,986 0 87,640
METTLER TOLEDO INTERNATIONAL COM 592688105 4,950 19,325 SH   DFND 1,2 1,450 0 17,875
MICROSOFT CORP COM 594918104 26,261 566,446 SH   DFND 1,2 308,997 0 257,449
MICROCHIP TECHNOLOGY INC COM 595017104 9,044 191,487 SH   DFND 1,2 102,985 0 88,502
MICRON TECHNOLOGY INC COM 595112103 436 12,700 SH   DFND 1,2 12,700 0 0
MILLER HERMAN INC COM 600544100 30 1,000 SH   DFND 1,2 0 0 1,000
MOLSON COORS BREWING CO CL B 60871R209 44 580 SH   DFND 1,2 580 0 0
MONDELEZ INTL INC CL A 609207105 1,290 37,643 SH   DFND 1,2 13,254 0 24,389
MONSANTO CO NEW COM 61166W101 5,712 50,764 SH   DFND 1,2 30,427 0 20,337
MOODYS CORP COM 615369105 48 500 SH   DFND 1,2 500 0 0
MORGAN STANLEY COM NEW 617446448 567 16,388 SH   DFND 1,2 14,988 0 1,400
MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 725 SH   DFND 1,2 725 0 0
MOSAIC CO NEW COM 61945C103 3 47 SH   DFND 1,2 47 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 45 708 SH   DFND 1,2 594 0 114
MURPHY OIL CORP COM 626717102 19 325 SH   DFND 1,2 325 0 0
MURPHY USA INC COM 626755102 5 83 SH   DFND 1,2 83 0 0
MYLAN INC COM 628530107 101 2,212 SH   DFND 1,2 2,212 0 0
NCR CORP NEW COM 62886E108 1 25 SH   DFND 1,2 0 0 25
NPS PHARMACEUTICALS INC COM 62936P103 303 11,630 SH   DFND 1,2 11,630 0 0
NRG ENERGY INC COM NEW 629377508 2 38 SH   DFND 1,2 0 0 38
NATIONAL FUEL GAS CO N J COM 636180101 148 2,114 SH   DFND 1,2 2,114 0 0
NATIONAL INSTRS CORP COM 636518102 5 148 SH   DFND 1,2 148 0 0
NATIONAL OILWELL VARCO INC COM 637071101 50,183 659,429 SH   DFND 1,2 456,444 0 202,985
NATIONAL PENN BANCSHARES INC COM 637138108 40 4,079 SH   DFND 1,2 0 0 4,079
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 500 SH   DFND 1,2 0 0 500
NAVIENT CORP COM 63938C108 1,842 104,000 SH   DFND 1,2 104,000 0 0
NEOGEN CORP COM 640491106 474 12,000 SH   DFND 1,2 12,000 0 0
NETAPP INC COM 64110D104 36,052 839,180 SH   DFND 1,2 549,910 0 289,270
NETFLIX INC COM 64110L106 12 25 SH   DFND 1,2 25 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 194 12,199 SH   DFND 1,2 12,199 0 0
NEWELL RUBBERMAID INC COM 651229106 3,265 94,865 SH   DFND 1,2 28,965 0 65,900
NEWMONT MINING CORP COM 651639106 22 920 SH   DFND 1,2 920 0 0
NEWS CORP NEW CL A 65249B109 28 1,700 SH   DFND 1,2 1,700 0 0
NEWS CORP NEW CL B 65249B208 1 50 SH   DFND 1,2 0 0 50
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 20 SH   DFND 1,2 20 0 0
NEXTERA ENERGY INC COM 65339F101 26,932 286,868 SH   DFND 1,2 158,257 0 128,611
NEXPOINT CR STRATEGIES FD COM 65340G106 18 1,646 SH   DFND 1,2 1,372 0 274
NIDEC CORP SPONSORED ADR 654090109 1,162 68,645 SH   DFND 1,2 65,280 0 3,365
NIKE INC CL B 654106103 317 3,551 SH   DFND 1,2 681 0 2,870
NOKIA CORP SPONSORED ADR 654902204 240 28,300 SH   DFND 1,2 0 0 28,300
NOBLE ENERGY INC COM 655044105 23,888 349,438 SH   DFND 1,2 224,451 0 124,987
NORDSTROM INC COM 655664100 620 9,067 SH   DFND 1,2 6,067 0 3,000
NORFOLK SOUTHERN CORP COM 655844108 5,700 51,075 SH   DFND 1,2 31,708 0 19,367
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 200 SH   DFND 1,2 200 0 0
NORTHEAST UTILS COM 664397106 25,089 566,321 SH   DFND 1,2 360,462 0 205,859
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 106 4,500 SH   DFND 1,2 2,500 0 2,000
NORTHERN TR CORP COM 665859104 1,386 20,364 SH   DFND 1,2 6,379 0 13,985
NORTHRIM BANCORP INC COM 666762109 1,166 44,100 SH   DFND 1,2 44,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,626 19,928 SH   DFND 1,2 8,792 0 11,136
NORTHWESTERN CORP COM NEW 668074305 25 550 SH   DFND 1,2 0 0 550
NOVARTIS A G SPONSORED ADR 66987V109 1,488 15,807 SH   DFND 1,2 14,579 0 1,228
NOVO-NORDISK A S ADR 670100205 19,959 419,111 SH   DFND 1,2 309,576 0 109,535
NOW INC COM 67011P100 458 15,044 SH   DFND 1,2 10,349 0 4,695
NUCOR CORP COM 670346105 450 8,289 SH   DFND 1,2 5,539 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 101 1,521 SH   DFND 1,2 806 0 715
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,741 166,419 SH   DFND 1,2 14,019 0 152,400
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 1,2 0 0 500
NUVEEN PA INVT QUALITY MUN F COM 670972108 27 1,919 SH   DFND 1,2 1,919 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 5 305 SH   DFND 1,2 305 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,384 35,186 SH   DFND 1,2 24,306 0 10,880
OCEANEERING INTL INC COM 675232102 3,967 60,867 SH   DFND 1,2 4,790 0 56,077
OLD NATL BANCORP IND COM 680033107 1,291 99,525 SH   DFND 1,2 92,100 0 7,425
OMNICOM GROUP INC COM 681919106 136 1,963 SH   DFND 1,2 1,820 0 143
OMEGA HEALTHCARE INVS INC COM 681936100 274 8,000 SH   DFND 1,2 8,000 0 0
ONEOK INC NEW COM 682680103 295 4,500 SH   DFND 1,2 4,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,209 164,550 SH   DFND 1,2 164,550 0 0
ORACLE CORP COM 68389X105 15,337 400,628 SH   DFND 1,2 267,201 0 133,427
OWENS & MINOR INC NEW COM 690732102 25 750 SH   DFND 1,2 450 0 300
PNC FINL SVCS GROUP INC COM 693475105 7,845 91,662 SH   DFND 1,2 60,170 0 31,492
POSCO SPONSORED ADR 693483109 807 10,630 SH   DFND 1,2 10,630 0 0
PPG INDS INC COM 693506107 550 2,794 SH   DFND 1,2 1,734 0 1,060
PPL CORP COM 69351T106 2,476 75,374 SH   DFND 1,2 31,546 0 43,828
PACCAR INC COM 693718108 5,415 95,200 SH   DFND 1,2 28,941 0 66,259
PACIFIC CONTINENTAL CORP COM 69412V108 2,130 165,750 SH   DFND 1,2 160,000 0 5,750
PALL CORP COM 696429307 42 500 SH   DFND 1,2 200 0 300
PARK NATL CORP COM 700658107 325 4,300 SH   DFND 1,2 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 42,366 371,137 SH   DFND 1,2 251,279 0 119,858
PAYCHEX INC COM 704326107 922 20,856 SH   DFND 1,2 6,956 0 13,900
PEABODY ENERGY CORP COM 704549104 1 66 SH   DFND 1,2 66 0 0
PEMBINA PIPELINE CORP COM 706327103 36 850 SH   DFND 1,2 0 0 850
PEOPLES UNITED FINANCIAL INC COM 712704105 1,246 86,066 SH   DFND 1,2 81,900 0 4,166
PEPCO HOLDINGS INC COM 713291102 237 8,835 SH   DFND 1,2 8,835 0 0
PEPSICO INC COM 713448108 59,008 633,876 SH   DFND 1,2 411,197 0 222,679
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 100 SH   DFND 1,2 0 0 100
PFIZER INC COM 717081103 13,389 452,769 SH   DFND 1,2 261,872 0 190,897
PHILIP MORRIS INTL INC COM 718172109 7,824 93,807 SH   DFND 1,2 59,831 0 33,976
PHILLIPS 66 COM 718546104 3,783 46,517 SH   DFND 1,2 27,379 0 19,138
PHOTOMEDEX INC COM PAR $0.01 719358301 1 108 SH   DFND 1,2 0 0 108
PIEDMONT NAT GAS INC COM 720186105 101 3,000 SH   DFND 1,2 3,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 16 1,000 SH   DFND 1,2 0 0 1,000
PIMCO MUN INCOME FD II COM 72200W106 14 1,121 SH   DFND 1,2 1,121 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1,218 SH   DFND 1,2 1,218 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 26 1,500 SH   DFND 1,2 0 0 1,500
PIMCO ETF TR TOTL RETN ETF 72201R775 1,933 17,795 SH   DFND 1,2 13,405 0 4,390
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,037 19,649 SH   DFND 1,2 9,449 0 10,200
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,206 21,760 SH   DFND 1,2 16,135 0 5,625
PINNACLE WEST CAP CORP COM 723484101 72 1,300 SH   DFND 1,2 1,300 0 0
PIPER JAFFRAY COS COM 724078100 1 19 SH   DFND 1,2 19 0 0
PITNEY BOWES INC COM 724479100 108 4,300 SH   DFND 1,2 4,000 0 300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,433 211,224 SH   DFND 1,2 201,854 0 9,370
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7,230 235,885 SH   DFND 1,2 70,535 0 165,350
PLUM CREEK TIMBER CO INC COM 729251108 30 750 SH   DFND 1,2 500 0 250
POLARIS INDS INC COM 731068102 302 2,012 SH   DFND 1,2 12 0 2,000
POST HLDGS INC COM 737446104 276 8,307 SH   DFND 1,2 8,307 0 0
POTASH CORP SASK INC COM 73755L107 23,954 693,087 SH   DFND 1,2 476,740 0 216,347
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43 429 SH   DFND 1,2 243 0 186
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 148 SH   DFND 1,2 148 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 2,018 67,522 SH   DFND 1,2 67,522 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 12 1,000 SH   DFND 1,2 1,000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,039 35,420 SH   DFND 1,2 2,770 0 32,650
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9 200 SH   DFND 1,2 200 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,762 278,218 SH   DFND 1,2 263,050 0 15,168
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 99 4,000 SH   DFND 1,2 4,000 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 17 500 SH   DFND 1,2 500 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 37 800 SH   DFND 1,2 800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 191 7,835 SH   DFND 1,2 5,635 0 2,200
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 50 2,172 SH   DFND 1,2 2,172 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3 100 SH   DFND 1,2 100 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3 100 SH   DFND 1,2 100 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 172 5,800 SH   DFND 1,2 5,800 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5 126 SH   DFND 1,2 126 0 0
PRAXAIR INC COM 74005P104 13,551 105,040 SH   DFND 1,2 56,901 0 48,139
PRECISION CASTPARTS CORP COM 740189105 17 70 SH   DFND 1,2 70 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,809 507,766 SH   DFND 1,2 341,018 0 166,748
PRICELINE GRP INC COM NEW 741503403 70 60 SH   DFND 1,2 60 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 70 1,326 SH   DFND 1,2 1,326 0 0
PROCTER & GAMBLE CO COM 742718109 50,409 601,970 SH   DFND 1,2 379,133 0 222,837
PROGRESSIVE CORP OHIO COM 743315103 31 1,200 SH   DFND 1,2 1,200 0 0
PROLOGIS INC COM 74340W103 7 160 SH   DFND 1,2 0 0 160
PROSPECT CAPITAL CORPORATION COM 74348T102 5 500 SH   DFND 1,2 500 0 0
PROTECTIVE LIFE CORP COM 743674103 70 1,000 SH   DFND 1,2 1,000 0 0
PROTO LABS INC COM 743713109 4 55 SH   DFND 1,2 55 0 0
PRUDENTIAL FINL INC COM 744320102 281 3,189 SH   DFND 1,2 379 0 2,810
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,025 54,368 SH   DFND 1,2 27,940 0 26,428
PUBLIC STORAGE COM 74460D109 87 520 SH   DFND 1,2 0 0 520
PULTE GROUP INC COM 745867101 9 500 SH   DFND 1,2 500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14 2,500 SH   DFND 1,2 0 0 2,500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 1,2 0 0 300
QCR HOLDINGS INC COM 74727A104 1,599 90,500 SH   DFND 1,2 90,500 0 0
QEP RES INC COM 74733V100 21 650 SH   DFND 1,2 650 0 0
QUALCOMM INC COM 747525103 44,927 600,864 SH   DFND 1,2 405,981 0 194,883
QUANTA SVCS INC COM 74762E102 49,367 1,360,340 SH   DFND 1,2 938,067 0 422,273
QUEST DIAGNOSTICS INC COM 74834L100 768 12,647 SH   DFND 1,2 6,697 0 5,950
QUESTAR CORP COM 748356102 31 1,386 SH   DFND 1,2 650 0 736
RPM INTL INC COM 749685103 23 500 SH   DFND 1,2 500 0 0
RAVEN INDS INC COM 754212108 997 40,854 SH   DFND 1,2 40,854 0 0
RAYONIER INC COM 754907103 5,259 168,882 SH   DFND 1,2 92,107 0 76,775
RAYONIER ADVANCED MATLS INC COM 75508B104 1,494 45,377 SH   DFND 1,2 29,039 0 16,338
RAYTHEON CO COM NEW 755111507 1,630 16,032 SH   DFND 1,2 6,430 0 9,602
REALTY INCOME CORP COM 756109104 8 175 SH   DFND 1,2 175 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8,118 248,836 SH   DFND 1,2 248,836 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,549 54,224 SH   DFND 1,2 34,496 0 19,728
REGIONS FINL CORP NEW COM 7591EP100 2 159 SH   DFND 1,2 159 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 14 170 SH   DFND 1,2 0 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 409 5,970 SH   DFND 1,2 5,970 0 0
REPLIGEN CORP COM 759916109 14 700 SH   DFND 1,2 700 0 0
REPUBLIC SVCS INC COM 760759100 2,827 72,442 SH   DFND 1,2 16,657 0 55,785
RIO TINTO PLC SPONSORED ADR 767204100 1,746 35,500 SH   DFND 1,2 32,545 0 2,955
ROBERT HALF INTL INC COM 770323103 27,685 564,991 SH   DFND 1,2 400,238 0 164,753
ROCKWELL AUTOMATION INC COM 773903109 4,513 41,065 SH   DFND 1,2 2,750 0 38,315
ROCKWELL COLLINS INC COM 774341101 76 960 SH   DFND 1,2 0 0 960
ROPER INDS INC NEW COM 776696106 8,882 60,715 SH   DFND 1,2 46,812 0 13,903
ROSS STORES INC COM 778296103 21 272 SH   DFND 1,2 70 0 202
ROYAL BK CDA MONTREAL QUE COM 780087102 329 4,600 SH   DFND 1,2 3,000 0 1,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79 993 SH   DFND 1,2 175 0 818
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,858 142,616 SH   DFND 1,2 67,505 0 75,111
SBA COMMUNICATIONS CORP COM 78388J106 5 41 SH   DFND 1,2 41 0 0
SL GREEN RLTY CORP COM 78440X101 75 740 SH   DFND 1,2 560 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,069 56,178 SH   DFND 1,2 37,040 0 19,138
SPX CORP COM 784635104 64 674 SH   DFND 1,2 234 0 440
SPDR GOLD TRUST GOLD SHS 78463V107 1,384 11,905 SH   DFND 1,2 11,605 0 300
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,166 31,705 SH   DFND 1,2 29,065 0 2,640
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32 708 SH   DFND 1,2 708 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,327 32,040 SH   DFND 1,2 25,540 0 6,500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 172 4,265 SH   DFND 1,2 3,515 0 750
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 168 6,960 SH   DFND 1,2 6,960 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 14 164 SH   DFND 1,2 0 0 164
SPDR SERIES TRUST S&P DIVID ETF 78464A763 132 1,750 SH   DFND 1,2 1,750 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 160 935 SH   DFND 1,2 935 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,166 4,673 SH   DFND 1,2 1,689 0 2,984
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 166 SH   DFND 1,2 166 0 0
SAFETY INS GROUP INC COM 78648T100 405 7,500 SH   DFND 1,2 1,500 0 6,000
ST JUDE MED INC COM 790849103 1,200 19,946 SH   DFND 1,2 8,681 0 11,265
SALESFORCE COM INC COM 79466L302 116 2,000 SH   DFND 1,2 2,000 0 0
SANDISK CORP COM 80004C101 30 300 SH   DFND 1,2 0 0 300
SANOFI SPONSORED ADR 80105N105 658 11,650 SH   DFND 1,2 9,550 0 2,100
SANTANDER CONSUMER USA HDG I COM 80283M101 64 3,590 SH   DFND 1,2 3,590 0 0
SAP AG SPON ADR 803054204 10,516 145,729 SH   DFND 1,2 82,855 0 62,874
SAPIENT CORP COM 803062108 4,280 305,683 SH   DFND 1,2 24,350 0 281,333
SCHEIN HENRY INC COM 806407102 120 1,030 SH   DFND 1,2 1,030 0 0
SCHLUMBERGER LTD COM 806857108 73,738 725,122 SH   DFND 1,2 479,271 0 245,851
SCHOLASTIC CORP COM 807066105 65 2,000 SH   DFND 1,2 2,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 581 19,755 SH   DFND 1,2 5,725 0 14,030
SCRIPPS E W CO OHIO CL A NEW 811054402 17 999 SH   DFND 1,2 0 0 999
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,460 185,164 SH   DFND 1,2 76,868 0 108,296
SEARS HLDGS CORP COM 812350106 1 31 SH   DFND 1,2 31 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 745 SH   DFND 1,2 745 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28 300 SH   DFND 1,2 0 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 6,377 SH   DFND 1,2 6,377 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 181 4,300 SH   DFND 1,2 4,300 0 0
SEMPRA ENERGY COM 816851109 501 4,753 SH   DFND 1,2 3,697 0 1,056
SENIOR HSG PPTYS TR SH BEN INT 81721M109 138 6,550 SH   DFND 1,2 1,400 0 5,150
SHAW COMMUNICATIONS INC CL B CONV 82028K200 45 1,800 SH   DFND 1,2 1,800 0 0
SHERWIN WILLIAMS CO COM 824348106 12,105 55,276 SH   DFND 1,2 23,028 0 32,248
SIERRA WIRELESS INC COM 826516106 6 217 SH   DFND 1,2 217 0 0
SIGMA ALDRICH CORP COM 826552101 9,619 70,716 SH   DFND 1,2 34,651 0 36,065
SILVER WHEATON CORP COM 828336107 8 400 SH   DFND 1,2 0 0 400
SILVERCREST ASSET MGMT GROUP CL A 828359109 82 6,000 SH   DFND 1,2 3,000 0 3,000
SIMON PPTY GROUP INC NEW COM 828806109 7,149 43,478 SH   DFND 1,2 19,539 0 23,939
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 59 SH   DFND 1,2 59 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 921 SH   DFND 1,2 1 0 920
SMUCKER J M CO COM NEW 832696405 57 575 SH   DFND 1,2 575 0 0
SONY CORP ADR NEW 835699307 723 40,075 SH   DFND 1,2 36,905 0 3,170
SOURCE CAP INC COM 836144105 3 33 SH   DFND 1,2 26 0 7
SOUTHERN CO COM 842587107 1,850 42,375 SH   DFND 1,2 19,245 0 23,130
SOUTHERN COPPER CORP COM 84265V105 15 500 SH   DFND 1,2 500 0 0
SOUTHWEST AIRLS CO COM 844741108 168 4,951 SH   DFND 1,2 4,951 0 0
SPECTRA ENERGY CORP COM 847560109 642 16,352 SH   DFND 1,2 11,450 0 4,902
SPIRIT RLTY CAP INC NEW COM 84860W102 192 17,500 SH   DFND 1,2 0 0 17,500
SPRINT CORP COM SER 1 85207U105 2 259 SH   DFND 1,2 259 0 0
STANCORP FINL GROUP INC COM 852891100 120 1,884 SH   DFND 1,2 0 0 1,884
STANLEY BLACK & DECKER INC COM 854502101 789 8,884 SH   DFND 1,2 282 0 8,602
STANTEC INC COM 85472N109 33 500 SH   DFND 1,2 0 0 500
STAPLES INC COM 855030102 1,134 93,644 SH   DFND 1,2 40,622 0 53,022
STARBUCKS CORP COM 855244109 1,896 25,120 SH   DFND 1,2 12,620 0 12,500
STATE AUTO FINL CORP COM 855707105 212 10,318 SH   DFND 1,2 10,318 0 0
STARWOOD PPTY TR INC COM 85571B105 22 975 SH   DFND 1,2 975 0 0
STARZ COM SER A 85571Q102 12 341 SH   DFND 1,2 303 0 38
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 6 195 SH   DFND 1,2 195 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32,904 395,428 SH   DFND 1,2 247,429 0 147,999
STATE STR CORP COM 857477103 22,250 302,265 SH   DFND 1,2 178,113 0 124,152
STATOIL ASA SPONSORED ADR 85771P102 1,609 59,230 SH   DFND 1,2 53,355 0 5,875
STELLUS CAP INVT CORP COM 858568108 24 1,700 SH   DFND 1,2 1,700 0 0
STERICYCLE INC COM 858912108 908 7,789 SH   DFND 1,2 3,389 0 4,400
STONEMOR PARTNERS L P COM UNITS 86183Q100 41 1,575 SH   DFND 1,2 1,575 0 0
STRYKER CORP COM 863667101 346 4,277 SH   DFND 1,2 3,027 0 1,250
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,382 75,908 SH   DFND 1,2 75,877 0 31
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,795 218,795 SH   DFND 1,2 209,445 0 9,350
SUNCOR ENERGY INC NEW COM 867224107 19 500 SH   DFND 1,2 500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 548 11,340 SH   DFND 1,2 9,540 0 1,800
SUNTRUST BKS INC COM 867914103 67 1,740 SH   DFND 1,2 1,440 0 300
SUSSER PETE PARTNERS LP COM U REP LP 869239103 10,423 189,497 SH   DFND 1,2 189,497 0 0
SYNGENTA AG SPONSORED ADR 87160A100 161 2,540 SH   DFND 1,2 2,115 0 425
SYSCO CORP COM 871829107 5,982 157,619 SH   DFND 1,2 41,263 0 116,356
TCF FINL CORP COM 872275102 1,413 90,954 SH   DFND 1,2 90,325 0 629
TC PIPELINES LP UT COM LTD PRT 87233Q108 14 200 SH   DFND 1,2 200 0 0
TECO ENERGY INC COM 872375100 28 1,562 SH   DFND 1,2 666 0 896
TJX COS INC NEW COM 872540109 47,978 810,835 SH   DFND 1,2 578,064 0 232,771
TW TELECOM INC COM 87311L104 5 100 SH   DFND 1,2 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,629 80,703 SH   DFND 1,2 80,703 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19,359 267,570 SH   DFND 1,2 267,570 0 0
TARGET CORP COM 87612E106 18,871 301,065 SH   DFND 1,2 197,979 0 103,086
TELEFONICA S A SPONSORED ADR 879382208 569 37,009 SH   DFND 1,2 23,987 0 13,022
TEMPLETON DRAGON FD INC COM 88018T101 104 4,000 SH   DFND 1,2 3,200 0 800
TEMPLETON GLOBAL INCOME FD COM 880198106 4 464 SH   DFND 1,2 464 0 0
TEMPUR SEALY INTL INC COM 88023U101 23 400 SH   DFND 1,2 400 0 0
TENNANT CO COM 880345103 14 200 SH   DFND 1,2 200 0 0
TEREX CORP NEW COM 880779103 1,773 55,800 SH   DFND 1,2 19,200 0 36,600
TERRITORIAL BANCORP INC COM 88145X108 1,319 65,000 SH   DFND 1,2 65,000 0 0
TESLA MTRS INC COM 88160R101 71 291 SH   DFND 1,2 176 0 115
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,282 98,255 SH   DFND 1,2 54,343 0 43,912
TETRA TECH INC NEW COM 88162G103 15,305 612,685 SH   DFND 1,2 403,201 0 209,484
TEXAS INSTRS INC COM 882508104 153 3,190 SH   DFND 1,2 1,600 0 1,590
TEXTRON INC COM 883203101 468 13,002 SH   DFND 1,2 5,702 0 7,300
THERMO FISHER SCIENTIFIC INC COM 883556102 35,823 294,347 SH   DFND 1,2 201,461 0 92,886
THOMSON REUTERS CORP COM 884903105 891 24,452 SH   DFND 1,2 5,600 0 18,852
3-D SYS CORP DEL COM NEW 88554D205 47 1,000 SH   DFND 1,2 1,000 0 0
3M CO COM 88579Y101 13,600 95,984 SH   DFND 1,2 40,907 0 55,077
TIFFANY & CO NEW COM 886547108 296 3,073 SH   DFND 1,2 2,223 0 850
TILE SHOP HLDGS INC COM 88677Q109 15,725 1,700,000 SH   DFND 1,2 1,700,000 0 0
TIME INC NEW COM 887228104 7 287 SH   DFND 1,2 108 0 179
TIME WARNER INC COM NEW 887317303 251 3,325 SH   DFND 1,2 1,882 0 1,443
TIME WARNER CABLE INC COM 88732J207 54 375 SH   DFND 1,2 0 0 375
TOLL BROTHERS INC COM 889478103 54 1,720 SH   DFND 1,2 1,220 0 500
TOOTSIE ROLL INDS INC COM 890516107 19 665 SH   DFND 1,2 0 0 665
TORO CO COM 891092108 131 2,200 SH   DFND 1,2 1,200 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 10 200 SH   DFND 1,2 200 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 171 3,549 SH   DFND 1,2 3,549 0 0
TORTOISE MLP FD INC COM 89148B101 75 2,550 SH   DFND 1,2 300 0 2,250
TOTAL S A SPONSORED ADR 89151E109 1,709 26,506 SH   DFND 1,2 26,120 0 386
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,727 23,195 SH   DFND 1,2 22,555 0 640
TRAVELCENTERS OF AMERICA LLC COM 894174101 1 100 SH   DFND 1,2 0 0 100
TRAVELERS COMPANIES INC COM 89417E109 81 861 SH   DFND 1,2 591 0 270
TREEHOUSE FOODS INC COM 89469A104 44 540 SH   DFND 1,2 240 0 300
TRIMBLE NAVIGATION LTD COM 896239100 14,181 464,924 SH   DFND 1,2 316,303 0 148,621
TRUSTMARK CORP COM 898402102 40 1,700 SH   DFND 1,2 1,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 337 9,815 SH   DFND 1,2 9,815 0 0
TWITTER INC COM 90184L102 854 16,550 SH   DFND 1,2 16,550 0 0
TWO HBRS INVT CORP COM 90187B101 319 32,890 SH   DFND 1,2 32,890 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 31 677 SH   DFND 1,2 208 0 469
UDR INC COM 902653104 1,292 47,385 SH   DFND 1,2 13,020 0 34,365
UGI CORP NEW COM 902681105 36 1,050 SH   DFND 1,2 0 0 1,050
UIL HLDG CORP COM 902748102 59 1,666 SH   DFND 1,2 1,666 0 0
US BANCORP DEL COM NEW 902973304 68,567 1,639,181 SH   DFND 1,2 1,148,129 0 491,052
UNDER ARMOUR INC CL A 904311107 32 450 SH   DFND 1,2 450 0 0
UNILEVER PLC SPON ADR NEW 904767704 55 1,291 SH   DFND 1,2 1,066 0 225
UNILEVER N V N Y SHS NEW 904784709 2,204 55,534 SH   DFND 1,2 50,289 0 5,245
UNION PAC CORP COM 907818108 56,295 519,229 SH   DFND 1,2 374,734 0 144,495
UNITED INS HLDGS CORP COM 910710102 1,995 132,950 SH   DFND 1,2 132,950 0 0
UNITED NAT FOODS INC COM 911163103 17 266 SH   DFND 1,2 66 0 200
UNITED PARCEL SERVICE INC CL B 911312106 2,377 24,177 SH   DFND 1,2 13,277 0 10,900
UNITED STATES STL CORP NEW COM 912909108 1 10 SH   DFND 1,2 10 0 0
UNITED TECHNOLOGIES CORP COM 913017109 57,239 542,031 SH   DFND 1,2 318,143 0 223,888
UNITEDHEALTH GROUP INC COM 91324P102 59,048 684,603 SH   DFND 1,2 520,669 0 163,934
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21 500 SH   DFND 1,2 500 0 0
UNUM GROUP COM 91529Y106 2 48 SH   DFND 1,2 48 0 0
V F CORP COM 918204108 85,666 1,297,372 SH   DFND 1,2 842,327 0 455,045
VALEANT PHARMACEUTICALS INTL COM 91911K102 86 650 SH   DFND 1,2 650 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25 526 SH   DFND 1,2 126 0 400
VALMONT INDS INC COM 920253101 884 6,550 SH   DFND 1,2 6,290 0 260
VALSPAR CORP COM 920355104 4,664 59,034 SH   DFND 1,2 4,010 0 55,024
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 237 SH   DFND 1,2 237 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 18 351 SH   DFND 1,2 351 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 775 13,195 SH   DFND 1,2 970 0 12,225
VANGUARD WORLD FD MEGA CAP INDEX 921910873 46 675 SH   DFND 1,2 675 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17 180 SH   DFND 1,2 180 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 992 11,762 SH   DFND 1,2 10,367 0 1,395
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,402 354,703 SH   DFND 1,2 253,112 0 101,591
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,180 14,398 SH   DFND 1,2 14,138 0 260
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,644 91,661 SH   DFND 1,2 34,060 0 57,601
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 167 2,500 SH   DFND 1,2 0 0 2,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 244 SH   DFND 1,2 244 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,379 13,493 SH   DFND 1,2 10,410 0 3,083
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,092 22,167 SH   DFND 1,2 10,357 0 11,810
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,003 143,898 SH   DFND 1,2 85,256 0 58,642
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 244 4,110 SH   DFND 1,2 2,110 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 190 3,435 SH   DFND 1,2 3,435 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 81 685 SH   DFND 1,2 0 0 685
VANGUARD WORLD FDS ENERGY ETF 92204A306 92 700 SH   DFND 1,2 0 0 700
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26 550 SH   DFND 1,2 0 0 550
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 77 650 SH   DFND 1,2 0 0 650
VANGUARD WORLD FDS INF TECH ETF 92204A702 214 2,130 SH   DFND 1,2 60 0 2,070
VANGUARD WORLD FDS UTILITIES ETF 92204A876 108 1,172 SH   DFND 1,2 0 0 1,172
VANGUARD NAT RES LLC COM UNIT 92205F106 14 500 SH   DFND 1,2 0 0 500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77 955 SH   DFND 1,2 955 0 0
VARIAN MED SYS INC COM 92220P105 73 908 SH   DFND 1,2 908 0 0
VECTRUS INC COM 92242T101 1 33 SH   DFND 1,2 0 0 33
VENTAS INC COM 92276F100 282 4,540 SH   DFND 1,2 2,697 0 1,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 597 3,302 SH   DFND 1,2 2,894 0 408
VANGUARD INDEX FDS REIT ETF 922908553 5,130 71,388 SH   DFND 1,2 63,381 0 8,007
VANGUARD INDEX FDS SML CP GRW ETF 922908595 728 6,047 SH   DFND 1,2 5,947 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 267 2,675 SH   DFND 1,2 2,675 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 135 1,145 SH   DFND 1,2 145 0 1,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,495 27,576 SH   DFND 1,2 27,376 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 134 1,600 SH   DFND 1,2 0 0 1,600
VANGUARD INDEX FDS VALUE ETF 922908744 76 927 SH   DFND 1,2 627 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,873 44,043 SH   DFND 1,2 38,573 0 5,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769 574 5,664 SH   DFND 1,2 4,964 0 700
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 158 9,000 SH   DFND 1,2 8,000 0 1,000
VERIFONE SYS INC COM 92342Y109 2 43 SH   DFND 1,2 43 0 0
VERISIGN INC COM 92343E102 221 4,000 SH   DFND 1,2 4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,137 302,791 SH   DFND 1,2 167,152 0 135,639
VERITIV CORP COM 923454102 94 1,875 SH   DFND 1,2 807 0 1,068
VERISK ANALYTICS INC CL A 92345Y106 2,406 39,500 SH   DFND 1,2 39,500 0 0
VIACOM INC NEW CL B 92553P201 202 2,622 SH   DFND 1,2 2,441 0 181
VISA INC COM CL A 92826C839 32,592 152,747 SH   DFND 1,2 120,621 0 32,126
VMWARE INC CL A COM 928563402 47,947 510,939 SH   DFND 1,2 360,750 0 150,189
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,717 143,409 SH   DFND 1,2 66,168 0 77,241
VORNADO RLTY TR SH BEN INT 929042109 1,514 15,139 SH   DFND 1,2 2,854 0 12,285
VOYA PRIME RATE TR SH BEN INT 92913A100 51 9,215 SH   DFND 1,2 0 0 9,215
VULCAN MATLS CO COM 929160109 7 100 SH   DFND 1,2 100 0 0
WSFS FINL CORP COM 929328102 1,433 20,000 SH   DFND 1,2 20,000 0 0
W P CAREY INC COM 92936U109 81 1,260 SH   DFND 1,2 0 0 1,260
WPP PLC NEW ADR 92937A102 2,284 22,730 SH   DFND 1,2 21,630 0 1,100
WABTEC CORP COM 929740108 5,336 65,844 SH   DFND 1,2 5,375 0 60,469
WAL-MART STORES INC COM 931142103 9,371 122,538 SH   DFND 1,2 66,148 0 56,390
WALGREEN CO COM 931422109 9,138 154,174 SH   DFND 1,2 76,750 0 77,424
WALGREEN CO COM 931422109 72 10,000 SH Put DFND 1,2 0 0 0
WASHINGTON PRIME GROUP INC COM 939647103 2,176 124,447 SH   DFND 1,2 41,278 0 83,169
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 144 5,644 SH   DFND 1,2 1,689 0 3,955
WASTE MGMT INC DEL COM 94106L109 1,510 31,752 SH   DFND 1,2 15,995 0 15,757
WATERS CORP COM 941848103 351 3,532 SH   DFND 1,2 1,500 0 2,032
WEBSTER FINL CORP CONN COM 947890109 1,833 62,895 SH   DFND 1,2 62,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,693 53,727 SH   DFND 1,2 26,240 0 27,487
WELLPOINT INC COM 94973V107 899 7,510 SH   DFND 1,2 6,210 0 1,300
WELLS FARGO & CO NEW COM 949746101 68,369 1,318,079 SH   DFND 1,2 920,058 0 398,021
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 301 250 SH   DFND 1,2 150 0 100
WESTERN ASSET EMRG MKT INCM COM 95766E103 13 1,000 SH   DFND 1,2 0 0 1,000
WESTERN ASSET HIGH INCM FD I COM 95766J102 15 1,576 SH   DFND 1,2 1,576 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 993 171,441 SH   DFND 1,2 57,708 0 113,733
WESTERN DIGITAL CORP COM 958102105 378 3,883 SH   DFND 1,2 3,360 0 523
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 780 10,400 SH   DFND 1,2 2,000 0 8,400
WEYCO GROUP INC COM 962149100 332 13,200 SH   DFND 1,2 13,200 0 0
WEYERHAEUSER CO COM 962166104 197 6,183 SH   DFND 1,2 51 0 6,132
WHEELER REAL ESTATE INVT TR COM 963025101 912 200,000 SH   DFND 1,2 200,000 0 0
WHIRLPOOL CORP COM 963320106 21,370 146,721 SH   DFND 1,2 82,430 0 64,291
WHOLE FOODS MKT INC COM 966837106 45 1,178 SH   DFND 1,2 88 0 1,090
WILEY JOHN & SONS INC CL A 968223206 351 6,253 SH   DFND 1,2 2,453 0 3,800
WILLIAMS COS INC DEL COM 969457100 7,164 129,421 SH   DFND 1,2 76,271 0 53,150
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 13,963 263,190 SH   DFND 1,2 262,270 0 920
WINDSTREAM HLDGS INC COM 97382A101 112 10,346 SH   DFND 1,2 5,296 0 5,050
WISCONSIN ENERGY CORP COM 976657106 65 1,500 SH   DFND 1,2 650 0 850
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 185 SH   DFND 1,2 185 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 33 700 SH   DFND 1,2 700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 87 SH   DFND 1,2 87 0 0
WORKDAY INC CL A 98138H101 207 2,500 SH   DFND 1,2 0 0 2,500
WYNDHAM WORLDWIDE CORP COM 98310W108 3 30 SH   DFND 1,2 30 0 0
WYNN RESORTS LTD COM 983134107 43 225 SH   DFND 1,2 225 0 0
XCEL ENERGY INC COM 98389B100 106 3,470 SH   DFND 1,2 1,270 0 2,200
XEROX CORP COM 984121103 31 2,341 SH   DFND 1,2 2,341 0 0
XYLEM INC COM 98419M100 22 600 SH   DFND 1,2 0 0 600
YAHOO INC COM 984332106 163 4,000 SH   DFND 1,2 0 0 4,000
YUM BRANDS INC COM 988498101 47,292 657,008 SH   DFND 1,2 453,322 0 203,686
ZIMMER HLDGS INC COM 98956P102 344 3,413 SH   DFND 1,2 3,413 0 0
ZOETIS INC CL A 98978V103 76 2,031 SH   DFND 1,2 2,031 0 0
ACTAVIS PLC SHS G0083B108 218 900 SH   DFND 1,2 900 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 55 1,138 SH   DFND 1,2 0 0 1,138
AMDOCS LTD SHS G02602103 93 2,020 SH   DFND 1,2 1,120 0 900
AON PLC SHS CL A G0408V102 34 383 SH   DFND 1,2 383 0 0
ARCH CAP GROUP LTD ORD G0450A105 26,770 489,213 SH   DFND 1,2 278,185 0 211,028
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 725 SH   DFND 1,2 725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,064 332,801 SH   DFND 1,2 226,697 0 106,104
COVIDIEN PLC SHS G2554F113 18,852 217,916 SH   DFND 1,2 123,435 0 94,481
DELPHI AUTOMOTIVE PLC SHS G27823106 12 191 SH   DFND 1,2 191 0 0
EATON CORP PLC SHS G29183103 23,718 374,268 SH   DFND 1,2 271,390 0 102,878
ENSTAR GROUP LIMITED SHS G3075P101 41 300 SH   DFND 1,2 300 0 0
INGERSOLL-RAND PLC SHS G47791101 122 2,154 SH   DFND 1,2 0 0 2,154
WEATHERFORD INTL PLC ORD SHS G48833100 25 1,200 SH   DFND 1,2 1,200 0 0
INVESCO LTD SHS G491BT108 10,266 260,007 SH   DFND 1,2 216,387 0 43,620
LIBERTY GLOBAL PLC SHS CL A G5480U104 106 2,469 SH   DFND 1,2 2,469 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 307 7,481 SH   DFND 1,2 7,481 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 61 671 SH   DFND 1,2 118 0 553
MICHAEL KORS HLDGS LTD SHS G60754101 8 100 SH   DFND 1,2 0 0 100
NOBLE CORP PLC SHS USD G65431101 114 5,125 SH   DFND 1,2 2,725 0 2,400
PARTNERRE LTD COM G6852T105 205 1,865 SH   DFND 1,2 0 0 1,865
PARAGON OFFSHORE PLC SHS G6S01W108 8 1,240 SH   DFND 1,2 441 0 799
PROTHENA CORP PLC SHS G72800108 15 650 SH   DFND 1,2 0 0 650
RENAISSANCERE HOLDINGS LTD COM G7496G103 115 1,150 SH   DFND 1,2 1,150 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6 200 SH   DFND 1,2 0 0 200
SEADRILL LIMITED SHS G7945E105 5,442 203,351 SH   DFND 1,2 173,451 0 29,900
SEAGATE TECHNOLOGY PLC SHS G7945M107 442 7,716 SH   DFND 1,2 7,716 0 0
PENTAIR PLC SHS G7S00T104 7,122 108,749 SH   DFND 1,2 40,911 0 67,838
PERRIGO CO PLC SHS G97822103 5,026 33,462 SH   DFND 1,2 2,675 0 30,787
XL GROUP PLC SHS G98290102 51 1,522 SH   DFND 1,2 1,522 0 0
ACE LTD SHS H0023R105 7,314 69,735 SH   DFND 1,2 57,475 0 12,260
TE CONNECTIVITY LTD REG SHS H84989104 217 3,920 SH   DFND 1,2 0 0 3,920
TRANSOCEAN LTD REG SHS H8817H100 9 251 SH   DFND 1,2 6 0 245
TYCO INTERNATIONAL LTD SHS H89128104 1,403 31,475 SH   DFND 1,2 18,775 0 12,700
UBS AG SHS NEW H89231338 2,778 159,884 SH   DFND 1,2 119,995 0 39,889
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 2 500 SH   DFND 1,2 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 391 5,635 SH   DFND 1,2 5,070 0 565
CORE LABORATORIES N V COM N22717107 3,941 26,924 SH   DFND 1,2 2,075 0 24,849
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 25 SH   DFND 1,2 25 0 0
NIELSEN N V COM N63218106 21 454 SH   DFND 1,2 454 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,707 105,686 SH   DFND 1,2 8,925 0 96,761
TORNIER N V SHS N87237108 115 4,800 SH   DFND 1,2 4,800 0 0
VISTAPRINT N V SHS N93540107 411 7,500 SH   DFND 1,2 7,500 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4,512 253,015 SH   DFND 1,2 253,015 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,082 93,700 SH   DFND 1,2 93,400 0 300