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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 8,794 62,071 SH   SOLE   14,230 0 47,840
Abbott Laboratories COM 002824100 7,564 181,863 SH   SOLE   107,569 0 74,294
Abbott Laboratories COM 002824100 33 805 SH   DFND 3 0 0 805
AbbVie COM 00287Y109 7,247 125,470 SH   SOLE   106,870 0 18,600
Accenture COM G1151C101 4,569 56,182 SH   SOLE   46,324 0 9,857
Ace Group COM h0023r105 4,921 46,929 SH   SOLE   46,845 0 84
Ace Group COM h0023r105 34 320 SH   DFND 3 0 0 320
Actavis Plc COM G0083B108 906 3,755 SH   SOLE   2,562 0 1,193
ADT COM 00101J106 9,013 254,174 SH   SOLE   92,285 0 161,889
Advanced Viral Research Corp COM 007928104 0 390,000 SH   SOLE   0 0 390,000
Affiliated Managers Group COM 008252108 1,132 5,649 SH   SOLE   5,649 0 0
Aflac COM 001055102 6,825 117,166 SH   SOLE   61,393 0 55,773
Aggreko PLC COM G0116S185 341 13,578 SH   SOLE   13,578 0 0
Agrium COM 008916108 482 5,416 SH   SOLE   5,416 0 0
AIA Group Ltd-Sp ADR COM 001317205 602 29,091 SH   SOLE   29,091 0 0
Air Products & Chemicals COM 009158106 715 5,490 SH   SOLE   330 0 5,160
Airbus Group COM 009279100 586 37,480 SH   SOLE   37,480 0 0
Alexion Pharmaceauticals COM 015351109 2,015 12,149 SH   SOLE   12,049 0 100
Alibaba COM 01609w102 1,772 19,948 SH   SOLE   1,150 0 18,798
Allegion PLC COM G0176J109 667 14,008 SH   SOLE   14,008 0 0
Allergan COM 018490102 295 1,656 SH   SOLE   1,552 0 104
ALLIANCE HOLDING GP LP COM 01861G100 382 5,600 SH   SOLE   5,600 0 0
ALLIANCE HOLDING GP LP COM 01861G100 31 450 SH   DFND 10 0 0 450
ALLIANCE HOLDING GP LP COM 01861G100 99 1,450 SH   DFND 9 0 0 1,450
Allstate COM 020002101 4,708 76,719 SH   SOLE   3,910 0 72,809
Altria Group COM 02209s103 3,066 66,747 SH   SOLE   43,128 0 23,619
Amazon COM 023135106 2,756 8,548 SH   SOLE   8,207 0 341
Ameren COM 023608102 1,056 27,550 SH   SOLE   25,799 0 1,751
America Movil COM 02364W105 1,996 79,200 SH   SOLE   0 0 79,200
American Electric Power COM 025537101 437 8,371 SH   SOLE   1,771 0 6,600
American Express COM 025816109 3,147 35,944 SH   SOLE   26,473 0 9,471
American Intl Group COM 026874784 11,090 205,300 SH   SOLE   38,262 0 167,038
American Tower COM 03027x100 271 2,891 SH   SOLE   2,620 0 271
Ameriprise Financial COM 03076c106 2,116 17,154 SH   SOLE   16,757 0 397
Ametek COM 031100100 2,129 42,398 SH   SOLE   42,398 0 0
Amgen COM 031162100 8,145 57,987 SH   SOLE   54,575 0 3,411
Anadarko Petroleum COM 032511107 572 5,639 SH   SOLE   1,000 0 4,639
Anadarko Petroleum COM 032511107 45 440 SH   DFND 3 0 0 440
Analog Devices COM 032654105 380 7,685 SH   SOLE   7,205 0 480
Anheuser Busch COM 03524a108 817 7,374 SH   SOLE   7,374 0 0
AOL COM 00184X105 624 13,881 SH   SOLE   15 0 13,866
Apache COM 037411105 228 2,433 SH   SOLE   2,320 0 113
Apple COM 037833100 49,054 486,892 SH   SOLE   227,597 0 259,296
Applied Dna Sciencesinc COM 03815u102 64 700,000 SH   SOLE   700,000 0 0
Arcos Dorados COM g0457f107 1,709 285,814 SH   SOLE   63,259 0 222,555
ARM Holdings PLC COM 042068106 1,257 28,774 SH   SOLE   28,606 0 168
Arthur J Gallagher COM 363576109 3,732 82,276 SH   SOLE   49,863 0 32,414
Aruba Networks COM 043176106 938 43,470 SH   SOLE   32,515 0 10,955
AT&T COM 00206R102 6,873 195,028 SH   SOLE   85,114 0 109,915
Automatic Data Processing COM 053015103 552 6,645 SH   SOLE   5,359 0 1,286
Avon Products Inc. COM 054303102 2,541 201,680 SH   SOLE   8,900 0 192,780
AXA Group COM 054536107 636 25,811 SH   SOLE   25,811 0 0
B/E Aerospace COM 073302101 1,290 15,370 SH   SOLE   11,665 0 3,705
Baidu ADR COM 056752108 2,444 11,201 SH   SOLE   513 0 10,688
Baker Hughes COM 057224107 5,455 83,841 SH   SOLE   24,910 0 58,931
Banco Santander COM 05964H105 2,224 234,053 SH   SOLE   5,694 0 228,359
Bank New York Mellon COM 064058100 314 8,119 SH   SOLE   4,800 0 3,319
Bank Of America COM 060505104 7,347 430,917 SH   SOLE   32,421 0 398,496
Bank Of America COM 060505104 767 45,000 SH Call SOLE   0 0 45,000
Bank of Hawaii COM 062540109 837 14,731 SH   SOLE   13,766 0 965
Bank Of Nova Scotia COM 064149107 2,388 38,602 SH   SOLE   490 0 38,112
Barnes And Noble COM 067774109 1,871 94,807 SH   SOLE   3,300 0 91,507
Baxter Intl COM 071813109 7,695 107,215 SH   SOLE   53,680 0 53,534
Baxter Intl COM 071813109 30 419 SH   DFND 3 0 0 419
Bayer AG COM 072730302 942 6,721 SH   SOLE   6,721 0 0
BB&T COM 054937107 12,134 326,099 SH   SOLE   82,191 0 243,908
BB&T COM 054937107 33 880 SH   DFND 3 0 0 880
Becton Dickinson COM 075887109 1,026 9,012 SH   SOLE   8,000 0 1,012
Berkshire Hathaway A COM 084670108 17,173 83 SH   SOLE   82 0 1
Berkshire Hathaway B COM 084670702 739 5,351 SH   SOLE   3,840 0 1,511
BFC Financial Corp COM 055384200 498 126,307 SH   SOLE   0 0 126,307
BG Group plc COM 055434203 638 34,513 SH   SOLE   34,513 0 0
BHP Billiton COM 088606108 1,021 17,337 SH   SOLE   8,648 0 8,689
Biogen Idec COM 09062x103 1,746 5,279 SH   SOLE   5,187 0 92
BlackRock COM 09247x101 9,313 28,366 SH   SOLE   14,621 0 13,745
Blackstone Group COM 09253U108 267 8,475 SH   SOLE   8,475 0 0
Boeing COM 097023105 3,996 31,374 SH   SOLE   1,073 0 30,301
BP COM 055622104 1,025 23,323 SH   SOLE   19,108 0 4,215
Bridgestone Corp COM 108441205 449 27,219 SH   SOLE   27,219 0 0
Bristol-Myers Squibb COM 110122108 2,510 49,044 SH   SOLE   25,187 0 23,857
Broadridge Financial Solutions COM 11133t103 231 5,548 SH   SOLE   5,548 0 0
BT Group COM 05577E101 489 7,956 SH   SOLE   7,956 0 0
Buckeye Partners COM 118230101 753 9,450 SH   SOLE   8,120 0 1,330
BURNHAM HLDGS INC CL A COM 122295108 329 18,000 SH   SOLE   18,000 0 0
CA Inc COM 12673p105 1,342 48,037 SH   SOLE   44,912 0 3,125
Cablevision COM 12686c109 2,832 161,710 SH   SOLE   2,225 0 159,485
Cablevision COM 12686c109 20 1,130 SH   DFND 10 0 0 1,130
Cabot Corp COM 127055101 256 5,050 SH   SOLE   5,050 0 0
Cabot Oil & Gas COM 127097103 784 23,990 SH   SOLE   18,550 0 5,440
Cameron International COM 13342B105 1,289 19,426 SH   SOLE   14,541 0 4,885
Cardinal Health COM 14149y108 1,899 25,349 SH   SOLE   22,323 0 3,026
Catamaran COM 148887102 810 19,219 SH   SOLE   854 0 18,365
Caterpillar COM 149123101 2,613 26,390 SH   SOLE   0 0 26,390
Caterpillar COM 149123101 149 1,500 SH Put SOLE   0 0 1,500
CBS Corp COM 124857202 425 7,940 SH   SOLE   600 0 7,340
Celexpress COM 15103A101 4 1,060,595 SH   SOLE   0 0 1,060,595
Celgene COM 151020104 11,168 117,836 SH   SOLE   59,966 0 57,870
CenturyLink COM 156700106 2,655 64,937 SH   SOLE   61,877 0 3,060
Cerner COM 156782104 5,706 95,789 SH   SOLE   56,499 0 39,290
Charles Schwab COM 808513105 232 7,900 SH   SOLE   7,900 0 0
Chart Industries COM 16115Q308 312 5,110 SH   SOLE   280 0 4,830
Cheung Kong Ltd COM 166744201 537 32,578 SH   SOLE   32,578 0 0
Chevron COM 166764100 13,496 113,106 SH   SOLE   56,927 0 56,180
China Life Insurance CoADR Eac COM 16939p106 532 12,751 SH   SOLE   12,751 0 0
Chubb Corp COM 171232101 1,477 16,218 SH   SOLE   3,218 0 13,000
Cia Brasileira de Distribuicao COM 20440T201 511 11,725 SH   SOLE   11,725 0 0
Cisco Systems COM 17275R102 12,646 502,411 SH   SOLE   182,488 0 319,923
Citigroup COM 172967424 6,069 117,110 SH   SOLE   31,728 0 85,382
Coach COM 189754104 1,094 30,725 SH   SOLE   25,520 0 5,206
Coca Cola COM 191216100 5,320 124,696 SH   SOLE   33,946 0 90,750
Cognizant Tech COM 192446102 4,415 98,620 SH   SOLE   93,275 0 5,345
Cognizant Tech COM 192446102 3,358 75,000 SH Call SOLE   50,000 0 25,000
Colgate-Palmolive COM 194162103 6,583 100,931 SH   SOLE   83,001 0 17,930
Columbia Banking COM 197236102 525 21,145 SH   SOLE   15,420 0 5,725
Comcast COM 20030n101 7,291 135,566 SH   SOLE   51,355 0 84,211
Comcast COM 20030n101 47 880 SH   DFND 3 0 0 880
Comerica COM 200340107 210 4,215 SH   SOLE   4,215 0 0
Companhia Energ COM 204409601 516 82,895 SH   SOLE   82,895 0 0
Conagra Foods Inc. Com COM 205887102 3,966 120,046 SH   SOLE   88,629 0 31,417
Concho Resources COM 20605P101 1,491 11,888 SH   SOLE   11,779 0 109
ConocoPhillips COM 20825C104 10,457 136,655 SH   SOLE   72,878 0 63,777
Constellation Brandsinc Cl A COM 21036p108 237 2,720 SH   SOLE   2,720 0 0
Continental Resources COM 212015101 1,539 23,154 SH   SOLE   20 0 23,134
Corridor Comm COM 220261101 0 20,000 SH   SOLE   20,000 0 0
Costco Wholesale COM 22160K105 1,857 14,818 SH   SOLE   14,612 0 206
Covidien COM g2554f113 2,750 31,787 SH   SOLE   13,284 0 18,503
Credit Suisse Group Agspn ADR COM 225401108 437 15,801 SH   SOLE   15,801 0 0
CSX COM 126408103 1,195 37,261 SH   SOLE   5,286 0 31,975
Cummins COM 231021106 3,350 25,384 SH   SOLE   6,350 0 19,034
Cummins COM 231021106 45 340 SH   DFND 10 0 0 340
CVS Caremark COM 126650100 7,203 90,496 SH   SOLE   41,494 0 49,002
CVS Caremark COM 126650100 27 335 SH   DFND 3 0 0 335
Daimler AG COM D1668R123 478 6,269 SH   SOLE   0 0 6,269
Danaher COM 235851102 2,025 26,655 SH   SOLE   25,559 0 1,096
Danone COM 23636t100 512 38,250 SH   SOLE   38,250 0 0
Darden Restaurants COM 237194105 5,969 115,998 SH   SOLE   54,298 0 61,700
DCP Midstream Partners LP COM 23311p100 482 8,850 SH   SOLE   8,850 0 0
Deere & Co COM 244199105 1,944 23,715 SH   SOLE   15,196 0 8,519
Deutsche Post AG ADS COM 25157Y202 503 15,687 SH   SOLE   15,687 0 0
Devon Energy COM 25179M103 2,856 41,896 SH   SOLE   1,451 0 40,445
Diageo COM 25243Q205 4,605 39,902 SH   SOLE   38,702 0 1,200
Diana Shipping COM y2066g104 390 43,574 SH   SOLE   43,574 0 0
Discovery Communications Ser. COM 25470F104 714 18,902 SH   SOLE   15,691 0 3,211
Discovery Communications Ser. COM 25470F302 702 18,832 SH   SOLE   15,621 0 3,211
Discovery Communications Ser. COM 25470F302 52 1,400 SH   DFND 10 0 0 1,400
Dollar Tree COM 256746108 475 8,475 SH   SOLE   6,380 0 2,095
Dominion Resources COM 25746U109 494 7,146 SH   SOLE   3,506 0 3,640
Dominion Resources COM 25746U109 7 100 SH   DFND 9 0 0 100
Dow Chemical COM 260543103 2,364 45,079 SH   SOLE   38,012 0 7,067
Dow Chemical COM 260543103 32 615 SH   DFND 3 0 0 615
Dr Pepper Snapple Group COM 26138e109 1,755 27,296 SH   SOLE   25,459 0 1,837
Du Pont COM 263534109 11,276 157,136 SH   SOLE   6,901 0 150,235
Duke Energy COM 26441C204 528 7,056 SH   SOLE   2,774 0 4,282
Dyadic International COM 26745T101 237 150,000 SH   SOLE   0 0 150,000
Eaton COM g29183103 4,888 77,137 SH   SOLE   72,650 0 4,487
eBay COM 278642103 5,486 96,871 SH   SOLE   47,921 0 48,950
eBay COM 278642103 34 600 SH   DFND 3 0 0 600
eBay COM 278642103 1,359 24,000 SH Call SOLE   20,000 0 4,000
Ecolab COM 278865100 5,364 46,708 SH   SOLE   4,708 0 42,000
El Paso Pipeline COM 283702108 468 11,647 SH   SOLE   10,997 0 650
Eli Lilly COM 532457108 1,289 19,879 SH   SOLE   18,428 0 1,451
EMC COM 268648102 13,390 457,628 SH   SOLE   116,177 0 341,451
EMC COM 268648102 32 1,110 SH   DFND 3 0 0 1,110
Emerson Electric COM 291011104 2,710 43,304 SH   SOLE   15,301 0 28,003
Emerson Electric COM 291011104 32 510 SH   DFND 3 0 0 510
Enbridge COM 29250n105 630 13,150 SH   SOLE   13,150 0 0
Enbridge Energy Mgmt COM 29250X103 663 17,811 SH   SOLE   17,811 0 0
Energizer Holdings COM 29266R108 1,566 12,713 SH   SOLE   12,713 0 0
Energy Transfer Equity COM 29273v100 1,576 25,550 SH   SOLE   25,550 0 0
Energy Transfer Equity COM 29273v100 72 1,175 SH   DFND 10 0 0 1,175
Energy Transfer Equity COM 29273v100 251 4,070 SH   DFND 9 0 0 4,070
Energy Transfer Partners COM 29273r109 947 14,793 SH   SOLE   9,123 0 5,670
Energytec COM 29275m108 0 78,500 SH   SOLE   78,500 0 0
Ensco COM G3157S106 1,292 31,267 SH   SOLE   26,337 0 4,929
Enterprise Products COM 293792107 2,922 72,499 SH   SOLE   58,481 0 14,018
Enterprise Products COM 293792107 36 900 SH   DFND 10 0 0 900
Enterprise Products COM 293792107 129 3,200 SH   DFND 9 0 0 3,200
Entertainment Properties Trust COM 26884u109 2,904 57,296 SH   SOLE   53,731 0 3,565
EQT Corp COM 26884l109 2,866 31,305 SH   SOLE   1,435 0 29,870
Estee Lauder COM 518439104 1,349 18,057 SH   SOLE   18,057 0 0
Exelon Corp COM 30161n101 316 9,270 SH   SOLE   0 0 9,270
Express Scripts COM 30219g108 12,988 183,883 SH   SOLE   48,134 0 135,749
Express Scripts COM 30219g108 35 500 SH   DFND 3 0 0 500
Exxon Mobil COM 30231G102 12,142 129,102 SH   SOLE   52,528 0 76,574
F5 Networks COM 315616102 1,172 9,867 SH   SOLE   1,672 0 8,195
Facebook COM 30303M102 2,484 31,433 SH   SOLE   19,716 0 11,717
FedEx COM 31428X106 4,388 27,180 SH   SOLE   8,999 0 18,181
Fidelity National Information COM 31620m106 2,910 51,686 SH   SOLE   2,435 0 49,251
First Solar Inc. COM 336433107 2,907 44,173 SH   SOLE   1,145 0 43,028
First Solar Inc. COM 336433107 1,579 24,000 SH Call SOLE   15,000 0 9,000
Flowers Foods Inc. COM 343498101 1,442 78,534 SH   SOLE   33,645 0 44,889
Foot Locker COM 344849104 2,345 42,138 SH   SOLE   42,138 0 0
Ford Motor COM 345370860 1,562 105,613 SH   SOLE   13,930 0 91,683
Ford Motor COM 345370860 39 2,660 SH   DFND 3 0 0 2,660
Franklin Street Properties COM 35471R106 488 43,505 SH   SOLE   40,005 0 3,500
Freeport McMoran COM 35671D857 5,092 155,964 SH   SOLE   105,580 0 50,384
Fresenius Medical Care Ag & Co COM 358029106 560 16,131 SH   SOLE   16,131 0 0
Frontier Communications COM 35906A108 2,939 451,520 SH   SOLE   0 0 451,520
Gannett Co COM 364730101 1,851 62,378 SH   SOLE   58,306 0 4,072
Gannett Co COM 364730101 53 1,790 SH   DFND 10 0 0 1,790
Gartner Group COM 366651107 1,192 16,219 SH   SOLE   16,219 0 0
Gaslog COM G37585109 997 45,293 SH   SOLE   45,293 0 0
GEELY AUTOMOBILE HOLDINGS COM G3777B103 8 20,000 SH   SOLE   20,000 0 0
General Electric COM 369604103 27,714 1,081,717 SH   SOLE   407,971 0 673,746
General Motors COM 37045V100 2,005 62,769 SH   SOLE   1,185 0 61,584
General Motors COM 37045V100 160 5,000 SH Call SOLE   0 0 5,000
Genuine Parts COM 372460105 231 2,630 SH   SOLE   250 0 2,380
Gilead Sciences COM 375558103 9,033 84,854 SH   SOLE   25,678 0 59,176
GlaxoSmithKline COM 37733w105 401 8,731 SH   SOLE   8,431 0 300
GNC Holdings COM 36191G107 278 7,170 SH   SOLE   4,995 0 2,175
Google Class A COM 38259P508 8,661 14,720 SH   SOLE   8,006 0 6,714
Google Class A COM 38259P508 45 76 SH   DFND 3 0 0 76
Google Class C COM 38259p706 8,602 14,898 SH   SOLE   7,818 0 7,080
Halliburton COM 406216101 210 3,256 SH   SOLE   2,847 0 409
Halliburton COM 406216101 30 465 SH   DFND 3 0 0 465
Hanesbrand Inc. COM 410345102 233 2,164 SH   SOLE   2,141 0 23
Harris Corp COM 413875105 1,087 16,376 SH   SOLE   15,372 0 1,004
Hartford Financial COM 416515104 1,341 36,012 SH   SOLE   1,741 0 34,271
HDFC Bank Ltd COM 40415F101 681 14,621 SH   SOLE   14,621 0 0
Health Care Property Investors COM 40414l109 1,551 39,055 SH   SOLE   38,742 0 313
Hertz Global Holdings COM 42805T105 3,483 137,190 SH   SOLE   5,600 0 131,590
Hollyfrontier Corp COM 436106108 254 5,824 SH   SOLE   2,524 0 3,300
Hologic COM 436440101 4,530 186,204 SH   SOLE   93,629 0 92,575
Home Depot COM 437076102 13,532 147,505 SH   SOLE   49,610 0 97,894
Home Properties COM 437306103 226 3,879 SH   SOLE   3,879 0 0
Honda Motor COM 438128308 765 22,317 SH   SOLE   22,317 0 0
Honeywell International COM 438516106 4,269 45,846 SH   SOLE   15,096 0 30,750
Honeywell International COM 438516106 34 365 SH   DFND 3 0 0 365
Hospitality Properties COM 44106M102 242 9,013 SH   SOLE   7,013 0 2,000
Huntsman Corp. COM 447011107 597 22,970 SH   SOLE   1,400 0 21,570
IBM COM 459200101 20,335 107,123 SH   SOLE   33,618 0 73,505
Immunomedics COM 452907108 725 195,000 SH   SOLE   0 0 195,000
Intel COM 458140100 9,793 281,244 SH   SOLE   135,052 0 146,191
Intuit COM 461202103 1,322 15,077 SH   SOLE   15,077 0 0
Intuitive Surgical COM 46120E602 3,980 8,619 SH   SOLE   3,037 0 5,582
Invesco COM g491bt108 3,025 76,615 SH   SOLE   67,783 0 8,832
Ironwood Pharm COM 46333x108 328 25,300 SH   SOLE   0 0 25,300
Jazz Pharmaceuticals Plc COM G50871105 557 3,472 SH   SOLE   3,472 0 0
Johnson & Johnson COM 478160104 13,599 127,583 SH   SOLE   33,667 0 93,916
JPMorgan Chase COM 46625h100 23,392 388,308 SH   SOLE   154,554 0 233,754
Kansas City Southern COM 485170302 2,029 16,739 SH   SOLE   9,070 0 7,669
Kansas City Southern COM 485170302 44 360 SH   DFND 10 0 0 360
Kimberly-Clark COM 494368103 432 4,012 SH   SOLE   1,275 0 2,737
Kinder Morgan Energy COM 494550106 276 2,961 SH   SOLE   1,661 0 1,300
Kinder Morgan Mgmt COM 49455U100 539 5,729 SH   SOLE   5,729 0 0
Kohl's COM 500255104 426 6,980 SH   SOLE   1,300 0 5,680
Komatsu Ltd COM 500458401 615 26,613 SH   SOLE   26,613 0 0
Kraft Foods COM 50076Q106 3,439 60,968 SH   SOLE   39,164 0 21,804
Kroger Co COM 501044101 3,338 64,193 SH   SOLE   7,173 0 57,020
Kyocera Ltd ADR COM 501556203 577 12,353 SH   SOLE   12,353 0 0
La-Z-Boy COM 505336107 379 19,175 SH   SOLE   13,625 0 5,550
Las Vegas Sands COM 517834107 1,171 18,815 SH   SOLE   7,474 0 11,341
Las Vegas Sands COM 517834107 52 830 SH   DFND 10 0 0 830
Linn Energy COM 536020100 308 10,230 SH   SOLE   200 0 10,030
Lockheed Martin COM 539830109 1,676 9,169 SH   SOLE   248 0 8,921
Lowes COM 548661107 442 8,357 SH   SOLE   7,744 0 613
LyondellBasell Industries COM n53745100 2,036 18,737 SH   SOLE   18,493 0 244
Macy's COM 55616p104 3,959 68,042 SH   SOLE   41,330 0 26,713
Magellan Midstream COM 559080106 1,283 15,244 SH   SOLE   9,952 0 5,292
Mallinckrodt COM G5785G107 3,806 42,220 SH   SOLE   2,040 0 40,180
Marathon Oil COM 565849106 1,768 47,026 SH   SOLE   1,203 0 45,823
Marathon Oil COM 565849106 31 830 SH   DFND 3 0 0 830
Marathon Petroleum COM 56585A102 4,638 54,779 SH   SOLE   31,829 0 22,950
Markel Corp COM 570535104 10,502 16,508 SH   SOLE   16,508 0 0
Marsh & McLennan COM 571748102 550 10,516 SH   SOLE   9,746 0 770
Martin Marietta Materials COM 573284106 1,231 9,548 SH   SOLE   2,015 0 7,533
Masco Corp COM 574599106 661 27,635 SH   SOLE   20,275 0 7,360
Mastercard COM 57636Q104 3,420 46,265 SH   SOLE   43,236 0 3,029
Mattel COM 577081102 980 31,979 SH   SOLE   29,902 0 2,077
Maxim Integrated Products COM 57772k101 1,245 41,175 SH   SOLE   38,053 0 3,122
McDonald's COM 580135101 6,813 71,863 SH   SOLE   43,073 0 28,790
Mckesson Corp COM 58155q103 219 1,124 SH   SOLE   1,124 0 0
Medallion Financial Corp COM 583928106 210 18,000 SH   SOLE   0 0 18,000
Mercadolibre COM 58733r102 2,651 24,396 SH   SOLE   6,236 0 18,160
Merck COM 58933Y105 12,438 209,819 SH   SOLE   65,157 0 144,662
Merck COM 58933Y105 33 563 SH   DFND 3 0 0 563
Metlife COM 59156R108 4,852 90,316 SH   SOLE   56,481 0 33,835
Metlife COM 59156R108 34 625 SH   DFND 3 0 0 625
Michael Kors COM g60754101 611 8,560 SH   SOLE   6,297 0 2,263
Microchip Tech COM 595017104 1,109 23,475 SH   SOLE   17,920 0 5,555
Micron Technology COM 595112103 1,887 55,081 SH   SOLE   54,581 0 500
Microsoft COM 594918104 19,650 423,860 SH   SOLE   219,256 0 204,604
Mindray Medical COM 602675100 358 11,856 SH   SOLE   11,856 0 0
Mondelez COM 609207105 1,358 39,634 SH   SOLE   9,408 0 30,226
Morgan Stanley COM 617446448 4,376 126,572 SH   SOLE   4,559 0 122,013
Mosaic COM 61945C103 4,541 102,243 SH   SOLE   36,582 0 65,661
Mosaic COM 61945C103 17 380 SH   DFND 10 0 0 380
National-Oilwell Varco COM 637071101 3,024 39,735 SH   SOLE   37,676 0 2,059
Nestle COM 641069406 762 10,369 SH   SOLE   10,369 0 0
New York Cmnty Bancorp COM 649445103 2,469 155,577 SH   SOLE   0 0 155,577
Nextera Energy COM 65339F101 2,455 26,150 SH   SOLE   24,816 0 1,334
Nidec COM 654090109 910 53,806 SH   SOLE   53,806 0 0
Nike COM 654106103 3,097 34,725 SH   SOLE   22,158 0 12,567
Nordstrom COM 655664100 1,182 17,295 SH   SOLE   17,295 0 0
Norfolk Southern COM 655844108 1,678 15,039 SH   SOLE   12,174 0 2,865
Northeast Utilities COM 664397106 279 6,288 SH   SOLE   0 0 6,288
Novartis COM 66987V109 918 9,752 SH   SOLE   7,454 0 2,298
Novartis COM 66987V109 33 350 SH   DFND 3 0 0 350
Novavax COM 670002104 63 15,000 SH   SOLE   0 0 15,000
Nuance Communications COM 67020y100 1,270 82,396 SH   SOLE   6,763 0 75,633
Nucor Corp COM 670346105 405 7,462 SH   SOLE   0 0 7,462
Nustar Gp Hldgs COM 67059l102 318 7,300 SH   SOLE   7,300 0 0
Nustar Gp Hldgs COM 67059l102 22 500 SH   DFND 10 0 0 500
Nustar Gp Hldgs COM 67059l102 60 1,375 SH   DFND 9 0 0 1,375
O Reilly Automotive COM 67103h107 557 3,704 SH   SOLE   2,680 0 1,024
Oasis Petroleum COM 674215108 1,323 31,654 SH   SOLE   1,689 0 29,965
Occidental Petroleum COM 674599105 12,694 132,020 SH   SOLE   45,196 0 86,824
Oneok COM 682680103 1,916 29,226 SH   SOLE   26,486 0 2,740
Oneok COM 682680103 13 200 SH   DFND 10 0 0 200
Oneok COM 682680103 84 1,275 SH   DFND 9 0 0 1,275
Oneok Partners COM 68268N103 280 5,000 SH   SOLE   4,200 0 800
Oracle COM 68389X105 9,391 245,318 SH   SOLE   87,114 0 158,204
Packaging Corp Of America COM 695156109 1,042 16,334 SH   SOLE   16,334 0 0
PartnerRe Ltd COM G6852T105 211 1,923 SH   SOLE   1,923 0 0
Paychex COM 704326107 1,429 32,336 SH   SOLE   29,848 0 2,488
Peabody Energy COM 704549104 248 20,000 SH   SOLE   0 0 20,000
Pepsico COM 713448108 1,656 17,788 SH   SOLE   4,575 0 13,213
Perkinlemer Inc. COM 714046109 230 5,276 SH   SOLE   5,276 0 0
Pfizer COM 717081103 10,250 346,647 SH   SOLE   209,151 0 137,496
Philip Morris COM 718172109 7,248 86,904 SH   SOLE   35,225 0 51,679
Phillips 66 COM 718546104 1,781 21,909 SH   SOLE   2,554 0 19,355
Plains All American Pipeline COM 726503105 682 11,595 SH   SOLE   8,995 0 2,600
Plains GP Hldgs LP COM 72651a108 560 18,270 SH   SOLE   18,270 0 0
Plum Creek Timber COM 729251108 619 15,880 SH   SOLE   0 0 15,880
PNC Financial COM 693475105 2,302 26,899 SH   SOLE   26,899 0 0
Potash COM 73755L107 591 17,098 SH   SOLE   15,098 0 2,000
PPL COM 69351t106 3,427 104,368 SH   SOLE   96,418 0 7,950
Praxair COM 74005P104 1,249 9,681 SH   SOLE   1,181 0 8,500
Precision Castparts COM 740189105 1,234 5,208 SH   SOLE   5,039 0 169
Precision Castparts COM 740189105 52 220 SH   DFND 10 0 0 220
Priceline.com COM 741503403 2,222 1,918 SH   SOLE   1,892 0 26
Procter & Gamble COM 742718109 8,753 104,524 SH   SOLE   62,604 0 41,919
Prospect Cap Corp COM 74348t102 1,314 132,700 SH   SOLE   0 0 132,700
Protective Life Corp COM 743674103 625 9,000 SH   SOLE   0 0 9,000
Qatar Investment Fund COM G7304A108 15 10,700 SH   SOLE   10,700 0 0
Qualcomm COM 747525103 20,317 271,728 SH   SOLE   127,550 0 144,178
Quiksilver Inc COM 74838C106 48 28,000 SH   SOLE   0 0 28,000
Raymond James Financial, Inc. COM 754730109 205 3,828 SH   SOLE   3,828 0 0
Raymond James Financial, Inc. COM 754730109 19 360 SH   DFND 10 0 0 360
Rayonier COM 754907103 221 7,105 SH   SOLE   6,105 0 1,000
Raytheon COM 755111507 2,431 23,926 SH   SOLE   21,886 0 2,040
Realogy Holdings COM 75605Y106 392 10,550 SH   SOLE   0 0 10,550
Realty Income COM 756109104 2,419 59,313 SH   SOLE   4,345 0 54,968
Redwood Trust REIT COM 758075402 1,044 62,974 SH   SOLE   3,800 0 59,174
Reed Elsevier PLC ADS COM 758205207 579 8,984 SH   SOLE   8,984 0 0
Regency Energy Partners COM 75885y107 1,355 41,544 SH   SOLE   25,900 0 15,644
Regency Energy Partners COM 75885y107 68 2,078 SH   DFND 10 0 0 2,078
Regency Energy Partners COM 75885y107 216 6,618 SH   DFND 9 0 0 6,618
Regeneron Pharmaceuticals COM 75886f107 509 1,413 SH   SOLE   1,060 0 353
Regeneron Pharmaceuticals COM 75886f107 83 230 SH   DFND 10 0 0 230
Republic Services COM 760759100 1,145 29,345 SH   SOLE   0 0 29,345
Rf Micro Devices COM 749941100 211 18,304 SH   SOLE   18,304 0 0
Rf Micro Devices COM 749941100 32 2,760 SH   DFND 10 0 0 2,760
Rio Tinto COM 767204100 538 10,944 SH   SOLE   10,944 0 0
Rite Aid COM 767754104 1,103 227,900 SH   SOLE   4,000 0 223,900
Robert Half Intl COM 770323103 2,399 48,961 SH   SOLE   48,735 0 226
Robert Half Intl COM 770323103 17 340 SH   DFND 10 0 0 340
Roche Holdings COM 771195104 1,481 39,992 SH   SOLE   39,992 0 0
Ross Stores COM 778296103 1,614 21,360 SH   SOLE   21,360 0 0
Royal Dutch Shell COM 780259206 813 10,677 SH   SOLE   3,192 0 7,485
Safe Technologies COM 786416206 0 20,000 SH   SOLE   0 0 20,000
Sally Beauty Holdings COM 79546E104 952 34,791 SH   SOLE   34,791 0 0
Sandisk Corp Com COM 80004C101 3,567 36,421 SH   SOLE   1,820 0 34,601
SAP AG COM 803054204 636 8,816 SH   SOLE   8,816 0 0
Schlumberger COM 806857108 17,774 174,791 SH   SOLE   69,329 0 105,462
Schlumberger COM 806857108 2,949 29,000 SH Call SOLE   20,000 0 9,000
Seadrill COM G7945E105 3,198 119,499 SH   SOLE   40,594 0 78,905
Seagate Technology COM g7945m107 2,118 36,980 SH   SOLE   34,587 0 2,393
Seiko Espon COM 81603x108 778 32,390 SH   SOLE   32,390 0 0
SemGroup COM 81663A105 389 4,669 SH   SOLE   4,669 0 0
Seven & I Holdings COM 81783h105 725 9,352 SH   SOLE   9,352 0 0
Simon Property Group COM 828806109 1,184 7,201 SH   SOLE   7,201 0 0
Skyworks Solutions COM 83088M102 2,211 38,089 SH   SOLE   37,314 0 775
Spectra Energy COM 847560109 1,989 50,658 SH   SOLE   46,305 0 4,353
Spectra Energy COM 847560109 31 800 SH   DFND 9 0 0 800
Spectra Energy Partners LP COM 84756n109 819 15,460 SH   SOLE   15,460 0 0
Spectra Energy Partners LP COM 84756n109 29 550 SH   DFND 10 0 0 550
Spectra Energy Partners LP COM 84756n109 72 1,350 SH   DFND 9 0 0 1,350
Sprint COM 85207u105 520 82,000 SH   SOLE   0 0 82,000
Stanley Black & Decker COM 854502101 1,301 14,652 SH   SOLE   14,652 0 0
Stanley Black & Decker COM 854502101 25 285 SH   DFND 3 0 0 285
Staples COM 855030102 1,725 142,598 SH   SOLE   131,833 0 10,765
Starbucks COM 855244109 10,577 140,167 SH   SOLE   61,512 0 78,656
Steel Dynamics COM 858119100 994 43,981 SH   SOLE   5,377 0 38,604
Stryker COM 863667101 1,802 22,310 SH   SOLE   2,925 0 19,385
Sumitomo Chemicals COM 865612105 447 25,106 SH   SOLE   25,106 0 0
SUMITOMO MITSUI NEW ADRF SPONS COM 86562m209 562 68,497 SH   SOLE   68,497 0 0
Sunoco Logistics Partners COM 86764L108 278 5,760 SH   SOLE   0 0 5,760
Symantec COM 871503108 2,692 114,494 SH   SOLE   6,680 0 107,814
T Rowe Price Group COM 74144T108 4,279 54,584 SH   SOLE   45,259 0 9,325
Taiheiyo Cement COM 87401G106 627 16,601 SH   SOLE   16,601 0 0
Target COM 87612E106 7,394 117,963 SH   SOLE   45,699 0 72,264
Target COM 87612E106 36 575 SH   DFND 3 0 0 575
TC Pipelines COM 87233q108 529 7,810 SH   SOLE   6,570 0 1,240
TE Connectivity COM H84989104 1,110 20,083 SH   SOLE   18,371 0 1,712
Teekay Corp COM Y8564W103 373 5,626 SH   SOLE   5,626 0 0
Tel Offshore Trust COM 872382106 3 15,000 SH   SOLE   15,000 0 0
Telef COM 879382208 519 33,739 SH   SOLE   33,739 0 0
Tenaris S A ADR COM 88031M109 566 12,419 SH   SOLE   12,419 0 0
Teradata Corp Com COM 88076W103 1,247 29,745 SH   SOLE   1,890 0 27,855
Teva Pharm COM 881624209 1,522 28,323 SH   SOLE   27,523 0 800
The Fresh Market COM 35804h106 504 14,415 SH   SOLE   5,830 0 8,585
The Hershey Company COM 427866108 1,808 18,944 SH   SOLE   18,602 0 342
The Travelers Companies COM 89417E109 2,340 24,905 SH   SOLE   7,790 0 17,115
The Williams Companies COM 969457100 686 12,397 SH   SOLE   11,770 0 627
The Williams Companies COM 969457100 28 500 SH   DFND 10 0 0 500
The Williams Companies COM 969457100 83 1,500 SH   DFND 9 0 0 1,500
Theglobe.Com COM 88335r101 0 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 419 3,443 SH   SOLE   3,334 0 109
Time Warner COM 887317303 1,646 21,891 SH   SOLE   20,465 0 1,427
Tokio Marine Hldgs COM 889094108 538 17,342 SH   SOLE   17,342 0 0
Toll Brothers COM 889478103 478 15,332 SH   SOLE   1,632 0 13,700
Toronto Dominion COM 891160509 269 5,456 SH   SOLE   5,456 0 0
Total SA COM 89151e109 5,232 81,180 SH   SOLE   17,744 0 63,436
Toyota Motor COM 892331307 668 5,683 SH   SOLE   5,683 0 0
Transdigm Group COM 893641100 1,130 6,133 SH   SOLE   6,133 0 0
Transocean COM h8817h100 1,642 51,374 SH   SOLE   220 0 51,154
Trinity Industries COM 896522109 1,921 41,118 SH   SOLE   41,118 0 0
Tristate Capital Hldgs Inc COM 89678F100 119 13,125 SH   SOLE   13,125 0 0
Tupperware Brands COM 899896104 3,661 53,027 SH   SOLE   28,246 0 24,782
Twitter COM 90184L102 1,020 19,780 SH   SOLE   0 0 19,780
UBS AG COM h89231338 579 33,313 SH   SOLE   33,313 0 0
ULTA COM 90384s303 739 6,255 SH   SOLE   490 0 5,765
Unilever COM 904767704 553 13,189 SH   SOLE   13,189 0 0
United Parcel Service COM 911312106 8,007 81,464 SH   SOLE   11,018 0 70,446
United Rentals COM 911363109 894 8,047 SH   SOLE   6,132 0 1,915
United Technologies COM 913017109 13,336 126,290 SH   SOLE   31,990 0 94,300
UnitedHealth COM 91324p102 1,572 18,231 SH   SOLE   1,330 0 16,901
US Bancorp COM 902973304 2,993 71,560 SH   SOLE   68,579 0 2,981
Validus Holdings COM G9319H102 1,931 49,329 SH   SOLE   46,086 0 3,243
Valley National Bancorp COM 919794107 1,138 117,400 SH   SOLE   0 0 117,400
Verizon COM 92343V104 5,653 113,084 SH   SOLE   74,769 0 38,315
Verizon COM 92343V104 32 650 SH   DFND 3 0 0 650
Viacom COM 92553P201 404 5,250 SH   SOLE   0 0 5,250
Visa COM 92826C839 10,065 47,173 SH   SOLE   14,844 0 32,329
Vivus COM 928551100 41 10,750 SH   SOLE   10,000 0 750
Vodafone COM 92857W308 3,083 93,726 SH   SOLE   1,066 0 92,660
W.P. Carey LLC COM 92936u109 1,485 23,282 SH   SOLE   23,282 0 0
Walgreen Co COM 931422109 1,619 27,310 SH   SOLE   9,303 0 18,007
Walmart COM 931142103 3,645 47,666 SH   SOLE   28,626 0 19,040
Walt Disney COM 254687106 12,478 140,153 SH   SOLE   8,431 0 131,722
Wells Fargo COM 949746101 20,885 402,640 SH   SOLE   245,831 0 156,809
Western Gas Partners LP COM 958254104 300 4,000 SH   SOLE   4,000 0 0
Western Gas Partners LP COM 958254104 36 480 SH   DFND 10 0 0 480
Western Gas Partners LP COM 958254104 103 1,375 SH   DFND 9 0 0 1,375
Whole Foods Market COM 966837106 381 10,005 SH   SOLE   783 0 9,222
Wyndham Worldwide COM 98310W108 2,241 27,576 SH   SOLE   27,576 0 0
Yamana Gold COM 98462Y100 82 13,600 SH   SOLE   13,600 0 0
Yum! Brands COM 988498101 3,528 49,010 SH   SOLE   17,675 0 31,335
Zimmer Holdings COM 98956P102 1,717 17,077 SH   SOLE   16,835 0 242
Zoetis COM 98978V103 2,523 68,275 SH   SOLE   241 0 68,033
SPDR S&P 500 COM 78462F103 17,633 89,500 SH Put SOLE   3,000 0 86,500
SPDR S&P 500 COM 78462F103 2,660 13,500 SH Put SOLE   6,000 0 7,500