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 13,006 504,277 SH   DFND 1,2 364,121 0 140,156
THE ADT CORPORATION COM 00101J106 772 25,764 SH   DFND 1,2 600 0 25,164
AFLAC INC COM 001055102 8,470 134,347 SH   DFND 1,2 62,683 0 71,664
AGCO CORP COM 001084102 89 1,600 SH   DFND 1,2 1,600 0 0
AG MTG INVT TR INC COM 001228105 19,197 1,096,300 SH   DFND 1,2 784,842 0 311,458
AOL INC COM 00184X105 5 108 SH   DFND 1,2 0 0 108
AT&T INC COM 00206R102 8,700 248,062 SH   DFND 1,2 78,364 0 169,698
ABBOTT LABS COM 002824100 3,833 99,508 SH   DFND 1,2 48,650 0 50,858
ABBVIE INC COM 00287Y109 4,977 96,823 SH   DFND 1,2 45,935 0 50,888
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 9,588 166,600 SH   DFND 1,2 150,000 0 16,600
ACTIVISION BLIZZARD INC COM 00507V109 126 6,160 SH   DFND 1,2 6,160 0 0
ADOBE SYS INC COM 00724F101 915 13,904 SH   DFND 1,2 300 0 13,604
AEGON N V NY REGISTRY SH 007924103 160 17,299 SH   DFND 1,2 0 0 17,299
AETNA INC NEW COM 00817Y108 129 1,720 SH   DFND 1,2 200 0 1,520
AFFILIATED MANAGERS GROUP COM 008252108 32,085 160,380 SH   DFND 1,2 123,880 0 36,500
AIR PRODS & CHEMS INC COM 009158106 37,504 315,051 SH   DFND 1,2 169,670 0 145,381
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 900 SH   DFND 1,2 0 0 900
AIRGAS INC COM 009363102 4,795 45,012 SH   DFND 1,2 3,000 0 42,012
ALCATEL-LUCENT SPONSORED ADR 013904305 1 31 SH   DFND 1,2 24 0 7
ALEXION PHARMACEUTICALS INC COM 015351109 10,471 68,826 SH   DFND 1,2 52,329 0 16,497
ALIGN TECHNOLOGY INC COM 016255101 5,284 102,016 SH   DFND 1,2 6,450 0 95,566
ALLEGHANY CORP DEL COM 017175100 1,073 2,633 SH   DFND 1,2 0 0 2,633
ALLERGAN INC COM 018490102 33,656 271,193 SH   DFND 1,2 216,374 0 54,819
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,647 26,500 SH   DFND 1,2 26,000 0 500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,835 105,000 SH   DFND 1,2 105,000 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 3,643 145,868 SH   DFND 1,2 5,500 0 140,368
ALLIANZGI CONV & INCOME FD COM 018828103 4 300 SH   DFND 1,2 0 0 300
ALLIANCE BANCORP INC PA NEW COM 01890A108 768 50,000 SH   DFND 1,2 50,000 0 0
ALLSTATE CORP COM 020002101 2,365 41,789 SH   DFND 1,2 5,777 0 36,012
ALTRIA GROUP INC COM 02209S103 2,293 61,259 SH   DFND 1,2 31,095 0 30,164
AMAZON COM INC COM 023135106 2,345 6,969 SH   DFND 1,2 2,549 0 4,420
AMEREN CORP COM 023608102 148 3,583 SH   DFND 1,2 0 0 3,583
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 478 24,018 SH   DFND 1,2 11,200 0 12,818
AMERICAN AIRLS GROUP INC COM 02376R102 624 17,045 SH   DFND 1,2 16,659 0 386
AMERICAN ELEC PWR INC COM 025537101 122 2,397 SH   DFND 1,2 472 0 1,925
AMERICAN EXPRESS CO COM 025816109 74,864 831,534 SH   DFND 1,2 556,270 0 275,264
AMERICAN FINL GROUP INC OHIO COM 025932104 2,116 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 26 500 SH   DFND 1,2 250 0 250
AMERICAN RIVER BANKSHARES COM 029326105 1,061 114,945 SH   DFND 1,2 114,945 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,725 69,921 SH   DFND 1,2 46,689 0 23,232
AMERICAN WTR WKS CO INC NEW COM 030420103 58,134 1,280,476 SH   DFND 1,2 925,988 0 354,488
AMERISAFE INC COM 03071H100 2,635 60,000 SH   DFND 1,2 60,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8 120 SH   DFND 1,2 120 0 0
AMERIPRISE FINL INC COM 03076C106 2,960 26,885 SH   DFND 1,2 23,680 0 3,205
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,703 111,307 SH   DFND 1,2 103,333 0 7,974
AMETEK INC NEW COM 031100100 29 550 SH   DFND 1,2 550 0 0
AMGEN INC COM 031162100 3,058 24,789 SH   DFND 1,2 2,364 0 22,425
AMPHENOL CORP NEW CL A 032095101 4,739 51,698 SH   DFND 1,2 3,327 0 48,371
ANADARKO PETE CORP COM 032511107 447 5,265 SH   DFND 1,2 3,866 0 1,399
ANALOG DEVICES INC COM 032654105 57 1,061 SH   DFND 1,2 826 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 1,990 SH   DFND 1,2 1,690 0 300
ANNALY CAP MGMT INC COM 035710409 2,432 221,643 SH   DFND 1,2 193,210 0 28,433
ANNIES INC COM 03600T104 5 100 SH   DFND 1,2 100 0 0
ANSYS INC COM 03662Q105 4,094 53,152 SH   DFND 1,2 3,302 0 49,850
APACHE CORP COM 037411105 15,154 182,684 SH   DFND 1,2 139,846 0 42,838
APARTMENT INVT & MGMT CO CL A 03748R101 22 725 SH   DFND 1,2 725 0 0
APOLLO ED GROUP INC CL A 037604105 9 244 SH   DFND 1,2 244 0 0
APPLE INC COM 037833100 78,087 145,484 SH   DFND 1,2 83,652 0 61,832
APPLE INC COM 037833100 46,500 776,300 SH Call DFND 1,2 0 0 0
APPLIED MATLS INC COM 038222105 726 35,520 SH   DFND 1,2 24,320 0 11,200
AQUA AMERICA INC COM 03836W103 4,446 177,332 SH   DFND 1,2 17,555 0 159,777
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17 1,000 SH   DFND 1,2 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 242 5,561 SH   DFND 1,2 0 0 5,561
ASCENT CAP GROUP INC COM SER A 043632108 2 15 SH   DFND 1,2 0 0 15
ASIA PAC FD INC COM 044901106 31 2,930 SH   DFND 1,2 0 0 2,930
ASSURANT INC COM 04621X108 2,274 35,000 SH   DFND 1,2 35,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33 500 SH   DFND 1,2 0 0 500
ATHENAHEALTH INC COM 04685W103 8 46 SH   DFND 1,2 46 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 5,630 130,800 SH   DFND 1,2 129,400 0 1,400
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5,708 273,211 SH   DFND 1,2 273,211 0 0
ATMOS ENERGY CORP COM 049560105 15 300 SH   DFND 1,2 300 0 0
AUTOLIV INC COM 052800109 451 4,486 SH   DFND 1,2 3,886 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103 3,429 44,373 SH   DFND 1,2 19,723 0 24,650
AUTOZONE INC COM 053332102 135 250 SH   DFND 1,2 200 0 50
AVALONBAY CMNTYS INC COM 053484101 749 5,702 SH   DFND 1,2 1,300 0 4,402
AVIS BUDGET GROUP COM 053774105 6 110 SH   DFND 1,2 0 0 110
AVIVA PLC ADR 05382A104 2,897 180,830 SH   DFND 1,2 172,910 0 7,920
BB&T CORP COM 054937107 210 5,219 SH   DFND 1,2 5,219 0 0
B & G FOODS INC NEW COM 05508R106 31 1,000 SH   DFND 1,2 1,000 0 0
BCE INC COM NEW 05534B760 937 21,710 SH   DFND 1,2 19,035 0 2,675
BGC PARTNERS INC CL A 05541T101 42 6,274 SH   DFND 1,2 6,274 0 0
BP PLC SPONSORED ADR 055622104 3,959 82,304 SH   DFND 1,2 67,201 0 15,103
BRE PROPERTIES INC CL A 05564E106 2,732 43,508 SH   DFND 1,2 0 0 43,508
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 14 1,050 SH   DFND 1,2 0 0 1,050
BAIDU INC SPON ADR REP A 056752108 29 190 SH   DFND 1,2 190 0 0
BAKER HUGHES INC COM 057224107 6 85 SH   DFND 1,2 0 0 85
BANCO SANTANDER SA ADR 05964H105 1,372 143,209 SH   DFND 1,2 136,907 0 6,302
BANC CALIF INC COM 05990K106 1,467 119,525 SH   DFND 1,2 111,000 0 8,525
BANK OF AMERICA CORPORATION COM 060505104 5,686 330,563 SH   DFND 1,2 162,905 0 167,658
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,265 1,105 SH   DFND 1,2 890 0 215
BANK MONTREAL QUE COM 063671101 597 8,900 SH   DFND 1,2 0 0 8,900
BANK NEW YORK MELLON CORP COM 064058100 7,608 215,572 SH   DFND 1,2 11,954 0 203,618
BANNER CORP COM NEW 06652V208 2,149 52,142 SH   DFND 1,2 52,142 0 0
BARD C R INC COM 067383109 171 1,155 SH   DFND 1,2 1,155 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,301 32,955 SH   DFND 1,2 32,955 0 0
BARCLAYS PLC ADR 06738E204 1,818 115,759 SH   DFND 1,2 110,153 0 5,606
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 14 230 SH   DFND 1,2 230 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 11 400 SH   DFND 1,2 0 0 400
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 973 37,567 SH   DFND 1,2 25,167 0 12,400
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 8 54 SH   DFND 1,2 0 0 54
BARRICK GOLD CORP COM 067901108 6 315 SH   DFND 1,2 0 0 315
BAXTER INTL INC COM 071813109 8,333 113,246 SH   DFND 1,2 10,580 0 102,666
B/E AEROSPACE INC COM 073302101 6,401 73,750 SH   DFND 1,2 4,554 0 69,196
BECTON DICKINSON & CO COM 075887109 11,791 100,707 SH   DFND 1,2 38,506 0 62,201
BED BATH & BEYOND INC COM 075896100 88 1,275 SH   DFND 1,2 0 0 1,275
BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 4 SH   DFND 1,2 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,622 76,989 SH   DFND 1,2 45,439 0 31,550
BHP BILLITON LTD SPONSORED ADR 088606108 5,139 75,830 SH   DFND 1,2 59,875 0 15,955
BIOGEN IDEC INC COM 09062X103 1,412 4,614 SH   DFND 1,2 204 0 4,410
BIOMED REALTY TRUST INC COM 09063H107 28 1,340 SH   DFND 1,2 0 0 1,340
BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1,000 SH   DFND 1,2 0 0 1,000
BLACKROCK INCOME TR INC COM 09247F100 60 9,200 SH   DFND 1,2 0 0 9,200
BLACKROCK INC COM 09247X101 51 159 SH   DFND 1,2 84 0 75
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 14 1,000 SH   DFND 1,2 0 0 1,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 25 2,999 SH   DFND 1,2 0 0 2,999
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 490 14,729 SH   DFND 1,2 14,729 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34 2,377 SH   DFND 1,2 0 0 2,377
BLACKROCK CORPOR HI YLD FD V COM 09255P107 44 3,585 SH   DFND 1,2 3,585 0 0
BLOCK H & R INC COM 093671105 1,067 35,330 SH   DFND 1,2 7,000 0 28,330
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,443 182,156 SH   DFND 1,2 114,500 0 67,656
BOB EVANS FARMS INC COM 096761101 74 1,466 SH   DFND 1,2 0 0 1,466
BOEING CO COM 097023105 1,842 14,675 SH   DFND 1,2 4,614 0 10,061
BORGWARNER INC COM 099724106 46,917 763,248 SH   DFND 1,2 499,064 0 264,184
BOSTON PROPERTIES INC COM 101121101 1,717 14,984 SH   DFND 1,2 2,350 0 12,634
BRISTOL MYERS SQUIBB CO COM 110122108 7,113 136,915 SH   DFND 1,2 75,105 0 61,810
BROADCOM CORP CL A 111320107 8,738 277,638 SH   DFND 1,2 130,947 0 146,691
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 50 SH   DFND 1,2 0 0 50
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 380 SH   DFND 1,2 0 0 380
BROOKLINE BANCORP INC DEL COM 11373M107 132 13,964 SH   DFND 1,2 13,964 0 0
BROWN & BROWN INC COM 115236101 3,243 105,405 SH   DFND 1,2 79,850 0 25,555
BROWN FORMAN CORP CL B 115637209 5,337 59,505 SH   DFND 1,2 3,737 0 55,768
BRYN MAWR BK CORP COM 117665109 2,155 75,000 SH   DFND 1,2 75,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15,106 201,276 SH   DFND 1,2 131,936 0 69,340
CBS CORP NEW CL B 124857202 18 287 SH   DFND 1,2 0 0 287
CIGNA CORPORATION COM 125509109 1,113 13,282 SH   DFND 1,2 13,282 0 0
CIT GROUP INC COM NEW 125581801 2,763 56,350 SH   DFND 1,2 51,500 0 4,850
CMS ENERGY CORP COM 125896100 44 1,500 SH   DFND 1,2 0 0 1,500
CNOOC LTD SPONSORED ADR 126132109 676 4,450 SH   DFND 1,2 4,450 0 0
CSX CORP COM 126408103 49 1,690 SH   DFND 1,2 1,090 0 600
CST BRANDS INC COM 12646R105 3 77 SH   DFND 1,2 0 0 77
CVS CAREMARK CORPORATION COM 126650100 63,708 851,026 SH   DFND 1,2 562,578 0 288,448
CABOT OIL & GAS CORP COM 127097103 51 1,500 SH   DFND 1,2 1,500 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 495 SH   DFND 1,2 0 0 495
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9 800 SH   DFND 1,2 0 0 800
CALIFORNIA WTR SVC GROUP COM 130788102 71 2,930 SH   DFND 1,2 0 0 2,930
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,362 207,500 SH   DFND 1,2 207,500 0 0
CAMDEN NATL CORP COM 133034108 41 990 SH   DFND 1,2 990 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,110 16,470 SH   DFND 1,2 200 0 16,270
CAMPBELL SOUP CO COM 134429109 583 12,982 SH   DFND 1,2 0 0 12,982
CANADIAN NATL RY CO COM 136375102 5,161 91,790 SH   DFND 1,2 73,060 0 18,730
CANADIAN NAT RES LTD COM 136385101 52 1,340 SH   DFND 1,2 1,340 0 0
CANADIAN PAC RY LTD COM 13645T100 106 700 SH   DFND 1,2 0 0 700
CAPITAL ONE FINL CORP COM 14040H105 213 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 2,450 35,000 SH   DFND 1,2 200 0 34,800
CAREFUSION CORP COM 14170T101 75 1,860 SH   DFND 1,2 0 0 1,860
CARNIVAL CORP PAIRED CTF 143658300 167 4,400 SH   DFND 1,2 100 0 4,300
CARNIVAL PLC ADR 14365C103 1,943 50,630 SH   DFND 1,2 48,275 0 2,355
CATERPILLAR INC DEL COM 149123101 18,582 186,992 SH   DFND 1,2 102,247 0 84,745
CAVIUM INC COM 14964U108 4,582 104,774 SH   DFND 1,2 7,600 0 97,174
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,206 259,290 SH   DFND 1,2 256,840 0 2,450
CELANESE CORP DEL COM SER A 150870103 10 168 SH   DFND 1,2 168 0 0
CELGENE CORP COM 151020104 52,365 375,102 SH   DFND 1,2 249,594 0 125,508
CEMEX SAB DE CV SPON ADR NEW 151290889 8 606 SH   DFND 1,2 606 0 0
CENOVUS ENERGY INC COM 15135U109 14 470 SH   DFND 1,2 470 0 0
CENTERSTATE BANKS INC COM 15201P109 681 62,300 SH   DFND 1,2 62,300 0 0
CENTURYLINK INC COM 156700106 80 2,428 SH   DFND 1,2 0 0 2,428
CERNER CORP COM 156782104 40,478 719,593 SH   DFND 1,2 475,079 0 244,514
CHEMED CORP NEW COM 16359R103 5 52 SH   DFND 1,2 52 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 100 SH   DFND 1,2 0 0 100
CHEVRON CORP NEW COM 166764100 62,917 529,110 SH   DFND 1,2 308,876 0 220,234
CHICAGO BRIDGE & IRON CO N V COM 167250109 88 1,001 SH   DFND 1,2 1,001 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 130 2,845 SH   DFND 1,2 2,845 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 260 SH   DFND 1,2 0 0 260
CHIPOTLE MEXICAN GRILL INC COM 169656105 157 275 SH   DFND 1,2 275 0 0
CHUBB CORP COM 171232101 2,222 24,877 SH   DFND 1,2 13,743 0 11,134
CHURCH & DWIGHT INC COM 171340102 115 1,660 SH   DFND 1,2 1,660 0 0
CINCINNATI BELL INC NEW COM 171871106 2 300 SH   DFND 1,2 0 0 300
CINCINNATI FINL CORP COM 172062101 873 17,928 SH   DFND 1,2 11,389 0 6,539
CISCO SYS INC COM 17275R102 34,936 1,558,581 SH   DFND 1,2 863,267 0 695,314
CITIGROUP INC COM NEW 172967424 1,045 21,938 SH   DFND 1,2 21,717 0 221
CITRIX SYS INC COM 177376100 46 800 SH   DFND 1,2 0 0 800
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 20 600 SH   DFND 1,2 600 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 92 3,435 SH   DFND 1,2 2,825 0 610
CLIFFS NAT RES INC COM 18683K101 767 37,466 SH   DFND 1,2 23,126 0 14,340
CLOROX CO DEL COM 189054109 2,086 23,694 SH   DFND 1,2 8,501 0 15,193
COACH INC COM 189754104 6,404 128,955 SH   DFND 1,2 47,152 0 81,803
COBIZ FINANCIAL INC COM 190897108 2,304 200,000 SH   DFND 1,2 200,000 0 0
COCA COLA CO COM 191216100 17,638 456,232 SH   DFND 1,2 217,910 0 238,322
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,279 84,557 SH   DFND 1,2 6,250 0 78,307
COLGATE PALMOLIVE CO COM 194162103 6,338 97,702 SH   DFND 1,2 51,697 0 46,005
COLUMBIA BKG SYS INC COM 197236102 2,139 75,000 SH   DFND 1,2 75,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 107 3,900 SH   DFND 1,2 0 0 3,900
COMCAST CORP NEW CL A 20030N101 445 8,887 SH   DFND 1,2 2,853 0 6,034
COMCAST CORP NEW CL A SPL 20030N200 351 7,195 SH   DFND 1,2 0 0 7,195
COMERICA INC COM 200340107 2,816 54,350 SH   DFND 1,2 50,675 0 3,675
COMMERCE BANCSHARES INC COM 200525103 9 178 SH   DFND 1,2 178 0 0
CONAGRA FOODS INC COM 205887102 3,964 127,730 SH   DFND 1,2 11,100 0 116,630
CON-WAY INC COM 205944101 42 1,009 SH   DFND 1,2 0 0 1,009
CONMED CORP COM 207410101 87 2,000 SH   DFND 1,2 0 0 2,000
CONOCOPHILLIPS COM 20825C104 12,004 170,632 SH   DFND 1,2 79,361 0 91,271
CONSOLIDATED EDISON INC COM 209115104 341 6,338 SH   DFND 1,2 2,950 0 3,388
CONSTELLATION BRANDS INC CL A 21036P108 850 10,000 SH   DFND 1,2 0 0 10,000
CONVERGYS CORP COM 212485106 3 100 SH   DFND 1,2 100 0 0
COOPER COS INC COM NEW 216648402 1,991 14,490 SH   DFND 1,2 14,190 0 300
COOPER TIRE & RUBR CO COM 216831107 732 30,100 SH   DFND 1,2 800 0 29,300
CORNING INC COM 219350105 6,678 320,727 SH   DFND 1,2 320,727 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,658 14,843 SH   DFND 1,2 3,999 0 10,844
COSTAR GROUP INC COM 22160N109 6 30 SH   DFND 1,2 30 0 0
COVANCE INC COM 222816100 8,248 79,379 SH   DFND 1,2 79,379 0 0
COVANTA HLDG CORP COM 22282E102 511 28,302 SH   DFND 1,2 15,500 0 12,802
CRACKER BARREL OLD CTRY STOR COM 22410J106 49 500 SH   DFND 1,2 0 0 500
CREDIT SUISSE ASSET MGMT INC COM 224916106 2 300 SH   DFND 1,2 300 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,869 57,696 SH   DFND 1,2 55,179 0 2,517
CREE INC COM 225447101 62 1,080 SH   DFND 1,2 240 0 840
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 338 24,360 SH   DFND 1,2 23,360 0 1,000
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,461 64,813 SH   DFND 1,2 64,381 0 432
CROWN CASTLE INTL CORP COM 228227104 46,480 629,972 SH   DFND 1,2 459,720 0 170,252
CROWN HOLDINGS INC COM 228368106 244 5,443 SH   DFND 1,2 5,443 0 0
CULLEN FROST BANKERS INC COM 229899109 187 2,400 SH   DFND 1,2 0 0 2,400
CUMMINS INC COM 231021106 1,733 11,625 SH   DFND 1,2 2,725 0 8,900
CURRENCYSHARES EURO TR EURO SHS 23130C108 752 5,527 SH   DFND 1,2 427 0 5,100
CYBERONICS INC COM 23251P102 4,842 74,199 SH   DFND 1,2 4,075 0 70,124
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 200 SH   DFND 1,2 0 0 200
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10,020 200,000 SH   DFND 1,2 200,000 0 0
DTE ENERGY CO COM 233331107 172 2,303 SH   DFND 1,2 175 0 2,128
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1 15 SH   DFND 1,2 0 0 15
DANAHER CORP DEL COM 235851102 58,919 785,577 SH   DFND 1,2 564,323 0 221,254
DARDEN RESTAURANTS INC COM 237194105 2,401 47,300 SH   DFND 1,2 3,300 0 44,000
DARLING INTL INC COM 237266101 7,476 373,421 SH   DFND 1,2 253,808 0 119,613
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,381 78,145 SH   DFND 1,2 52,690 0 25,455
DEALERTRACK TECHNOLOGIES INC COM 242309102 5 85 SH   DFND 1,2 85 0 0
DEERE & CO COM 244199105 13,085 144,105 SH   DFND 1,2 64,795 0 79,310
DELTA AIR LINES INC DEL COM NEW 247361702 1,064 30,700 SH   DFND 1,2 30,700 0 0
DENTSPLY INTL INC NEW COM 249030107 19 400 SH   DFND 1,2 400 0 0
DEVON ENERGY CORP NEW COM 25179M103 378 5,637 SH   DFND 1,2 4,817 0 820
DIAGEO P L C SPON ADR NEW 25243Q205 2,410 19,342 SH   DFND 1,2 17,569 0 1,773
DIEBOLD INC COM 253651103 40 1,000 SH   DFND 1,2 0 0 1,000
DIGITAL RLTY TR INC COM 253868103 6,276 118,234 SH   DFND 1,2 5,925 0 112,309
DILLARDS INC CL A 254067101 272 2,935 SH   DFND 1,2 2,935 0 0
DISNEY WALT CO COM DISNEY 254687106 11,194 139,798 SH   DFND 1,2 36,861 0 102,937
DISCOVER FINL SVCS COM 254709108 3,045 52,324 SH   DFND 1,2 49,274 0 3,050
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 229 2,761 SH   DFND 1,2 2,761 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 192 2,486 SH   DFND 1,2 2,486 0 0
DIRECTV COM 25490A309 323 4,223 SH   DFND 1,2 3,320 0 903
DOMINION RES INC VA NEW COM 25746U109 596 8,394 SH   DFND 1,2 5,049 0 3,345
DONNELLEY R R & SONS CO COM 257867101 1,998 111,587 SH   DFND 1,2 9,700 0 101,887
DOVER CORP COM 260003108 3,027 37,024 SH   DFND 1,2 22,228 0 14,796
DOW CHEM CO COM 260543103 5,302 109,101 SH   DFND 1,2 24,405 0 84,696
DR PEPPER SNAPPLE GROUP INC COM 26138E109 706 12,952 SH   DFND 1,2 0 0 12,952
DRESSER-RAND GROUP INC COM 261608103 50 850 SH   DFND 1,2 0 0 850
DRIL-QUIP INC COM 262037104 5,004 44,636 SH   DFND 1,2 2,725 0 41,911
DU PONT E I DE NEMOURS & CO COM 263534109 36,856 549,260 SH   DFND 1,2 366,195 0 183,065
DUKE REALTY CORP COM NEW 264411505 19 1,100 SH   DFND 1,2 0 0 1,100
DUKE ENERGY CORP NEW COM NEW 26441C204 4,634 65,065 SH   DFND 1,2 13,685 0 51,380
DUN & BRADSTREET CORP DEL NE COM 26483E100 126 1,265 SH   DFND 1,2 1,000 0 265
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 1 5 SH   DFND 1,2 5 0 0
E M C CORP MASS COM 268648102 3,877 141,410 SH   DFND 1,2 70,825 0 70,585
ENI S P A SPONSORED ADR 26874R108 1,305 26,000 SH   DFND 1,2 23,350 0 2,650
EOG RES INC COM 26875P101 243 1,235 SH   DFND 1,2 1,145 0 90
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 69 13,000 SH   DFND 1,2 13,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 5 300 SH   DFND 1,2 0 0 300
EATON VANCE MUN BD FD COM 27827X101 9 730 SH   DFND 1,2 0 0 730
EATON VANCE LTD DUR INCOME F COM 27828H105 13 800 SH   DFND 1,2 0 0 800
EATON VANCE TX ADV GLBL DIV COM 27828S101 17 1,000 SH   DFND 1,2 0 0 1,000
EATON VANCE SH TM DR DIVR IN COM 27828V104 4 202 SH   DFND 1,2 0 0 202
EBAY INC COM 278642103 29,615 536,114 SH   DFND 1,2 396,356 0 139,758
ECOLAB INC COM 278865100 4,164 38,559 SH   DFND 1,2 20,914 0 17,645
EDISON INTL COM 281020107 233 4,100 SH   DFND 1,2 0 0 4,100
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5,934 195,240 SH   DFND 1,2 151,150 0 44,090
EMBRAER S A SP ADR REP 4 COM 29082A107 857 24,120 SH   DFND 1,2 23,550 0 570
EMERSON ELEC CO COM 291011104 27,660 414,070 SH   DFND 1,2 237,770 0 176,300
ENCANA CORP COM 292505104 65 2,999 SH   DFND 1,2 0 0 2,999
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9,482 345,900 SH   DFND 1,2 345,500 0 400
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,618 130,554 SH   DFND 1,2 130,554 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,776 144,544 SH   DFND 1,2 83,760 0 60,784
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16,509 353,130 SH   DFND 1,2 353,130 0 0
ENERPLUS CORP COM 292766102 7 315 SH   DFND 1,2 0 0 315
ENNIS INC COM 293389102 42 2,500 SH   DFND 1,2 0 0 2,500
ENTERGY CORP NEW COM 29364G103 1,143 17,085 SH   DFND 1,2 15,292 0 1,793
ENTERPRISE PRODS PARTNERS L COM 293792107 32,383 466,881 SH   DFND 1,2 436,546 0 30,335
EQUIFAX INC COM 294429105 252 3,700 SH   DFND 1,2 0 0 3,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,800 48,282 SH   DFND 1,2 700 0 47,582
ERICSSON ADR B SEK 10 294821608 2,256 169,210 SH   DFND 1,2 159,615 0 9,595
EUROPEAN EQUITY FUND COM 298768102 5 469 SH   DFND 1,2 0 0 469
EVERBANK FINL CORP COM 29977G102 1,382 70,000 SH   DFND 1,2 70,000 0 0
EXELON CORP COM 30161N101 998 29,732 SH   DFND 1,2 21,942 0 7,790
EXELIS INC COM 30162A108 23 1,200 SH   DFND 1,2 600 0 600
EXPEDITORS INTL WASH INC COM 302130109 8 200 SH   DFND 1,2 0 0 200
EXPRESS SCRIPTS HLDG CO COM 30219G108 79,896 1,063,999 SH   DFND 1,2 649,456 0 414,543
EXXON MOBIL CORP COM 30231G102 190,601 1,951,270 SH   DFND 1,2 764,480 0 1,186,790
F M C CORP COM NEW 302491303 4,717 61,600 SH   DFND 1,2 3,250 0 58,350
FMC TECHNOLOGIES INC COM 30249U101 8,923 170,641 SH   DFND 1,2 116,822 0 53,819
FACEBOOK INC CL A 30303M102 280 4,638 SH   DFND 1,2 4,154 0 484
FACTSET RESH SYS INC COM 303075105 22 200 SH   DFND 1,2 200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,660 80,000 SH   DFND 1,2 80,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 795 6,928 SH   DFND 1,2 0 0 6,928
FEDEX CORP COM 31428X106 1,695 12,785 SH   DFND 1,2 7,157 0 5,628
F5 NETWORKS INC COM 315616102 1,756 16,467 SH   DFND 1,2 4,970 0 11,497
FIFTH THIRD BANCORP COM 316773100 1,436 62,520 SH   DFND 1,2 24,250 0 38,270
FIRST CONN BANCORP INC MD COM 319850103 835 53,275 SH   DFND 1,2 45,900 0 7,375
FIRST FINL BANCORP OH COM 320209109 486 27,000 SH   DFND 1,2 27,000 0 0
FIRST HORIZON NATL CORP COM 320517105 15 1,200 SH   DFND 1,2 6 0 1,194
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 385 5,015 SH   DFND 1,2 5,015 0 0
FISERV INC COM 337738108 6,618 116,737 SH   DFND 1,2 42,912 0 73,825
FIRSTENERGY CORP COM 337932107 107 3,132 SH   DFND 1,2 0 0 3,132
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1 26 SH   DFND 1,2 0 0 26
FLUOR CORP NEW COM 343412102 288 3,700 SH   DFND 1,2 700 0 3,000
FLOWSERVE CORP COM 34354P105 8,800 112,323 SH   DFND 1,2 41,433 0 70,890
FORD MTR CO DEL COM PAR $0.01 345370860 36 2,257 SH   DFND 1,2 1,575 0 682
FOREST CITY ENTERPRISES INC CL A 345550107 8 380 SH   DFND 1,2 0 0 380
FOREST OIL CORP COM PAR $0.01 346091705 1 200 SH   DFND 1,2 0 0 200
FOX CHASE BANCORP INC NEW COM 35137T108 1,685 100,000 SH   DFND 1,2 100,000 0 0
FRANKLIN RES INC COM 354613101 522 9,634 SH   DFND 1,2 3,915 0 5,719
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,633 79,615 SH   DFND 1,2 22,135 0 57,480
FRONTIER COMMUNICATIONS CORP COM 35906A108 57 9,866 SH   DFND 1,2 720 0 9,146
FURIEX PHARMACEUTICALS INC COM 36106P101 34 381 SH   DFND 1,2 0 0 381
GALLAGHER ARTHUR J & CO COM 363576109 24 500 SH   DFND 1,2 500 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2 188 SH   DFND 1,2 0 0 188
GAMESTOP CORP NEW CL A 36467W109 15 365 SH   DFND 1,2 365 0 0
GAP INC DEL COM 364760108 6 127 SH   DFND 1,2 127 0 0
GENERAL AMERN INVS INC COM 368802104 22 617 SH   DFND 1,2 617 0 0
GENERAL DYNAMICS CORP COM 369550108 2,800 25,706 SH   DFND 1,2 1,033 0 24,673
GENERAL ELECTRIC CO COM 369604103 32,168 1,242,456 SH   DFND 1,2 618,036 0 624,420
GENERAL MLS INC COM 370334104 57,418 1,108,017 SH   DFND 1,2 732,192 0 375,825
GENERAL MTRS CO COM 37045V100 857 24,871 SH   DFND 1,2 23,146 0 1,725
GENERAL MTRS CO *W EXP 07/10/201 37045V118 38 1,505 SH   DFND 1,2 0 0 1,505
GENERAL MTRS CO *W EXP 07/10/201 37045V126 27 1,505 SH   DFND 1,2 0 0 1,505
GENESEE & WYO INC CL A 371559105 2 17 SH   DFND 1,2 0 0 17
GENTEX CORP COM 371901109 7 208 SH   DFND 1,2 208 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,433 100,238 SH   DFND 1,2 100,238 0 0
GENUINE PARTS CO COM 372460105 53 600 SH   DFND 1,2 600 0 0
GILEAD SCIENCES INC COM 375558103 63,747 899,610 SH   DFND 1,2 622,152 0 277,458
GLATFELTER COM 377316104 9 325 SH   DFND 1,2 325 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,220 22,823 SH   DFND 1,2 2,631 0 20,192
GLOBAL PMTS INC COM 37940X102 2,845 40,000 SH   DFND 1,2 40,000 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 5 233 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 15 700 SH   DFND 1,2 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,084 6,610 SH   DFND 1,2 5,017 0 1,593
GOODYEAR TIRE & RUBR CO COM 382550101 8 300 SH   DFND 1,2 0 0 300
GOOGLE INC CL A 38259P508 74,126 66,510 SH   DFND 1,2 44,710 0 21,800
GRAINGER W W INC COM 384802104 291 1,148 SH   DFND 1,2 690 0 458
GREAT PLAINS ENERGY INC COM 391164100 30 1,100 SH   DFND 1,2 1,100 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 20 726 SH   DFND 1,2 0 0 726
HCC INS HLDGS INC COM 404132102 2,502 55,000 SH   DFND 1,2 55,000 0 0
HCP INC COM 40414L109 10,536 271,611 SH   DFND 1,2 6,050 0 265,561
HSBC HLDGS PLC SPON ADR NEW 404280406 2,200 43,268 SH   DFND 1,2 31,903 0 11,365
HSN INC COM 404303109 5 79 SH   DFND 1,2 79 0 0
HALLIBURTON CO COM 406216101 543 9,220 SH   DFND 1,2 3,943 0 5,277
HANCOCK HLDG CO COM 410120109 2,566 70,000 SH   DFND 1,2 70,000 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 14 900 SH   DFND 1,2 0 0 900
HANESBRANDS INC COM 410345102 6,576 85,974 SH   DFND 1,2 5,177 0 80,797
HANOVER INS GROUP INC COM 410867105 2,621 42,650 SH   DFND 1,2 42,000 0 650
HARLEY DAVIDSON INC COM 412822108 109 1,634 SH   DFND 1,2 0 0 1,634
HARMAN INTL INDS INC COM 413086109 6,637 62,374 SH   DFND 1,2 4,050 0 58,324
HARTFORD FINL SVCS GROUP INC COM 416515104 366 10,375 SH   DFND 1,2 9,375 0 1,000
HARVEST NATURAL RESOURCES IN COM 41754V103 61 16,000 SH   DFND 1,2 16,000 0 0
HASBRO INC COM 418056107 2,555 45,927 SH   DFND 1,2 4,627 0 41,300
HATTERAS FINL CORP COM 41902R103 296 15,695 SH   DFND 1,2 15,695 0 0
HEALTHCARE RLTY TR COM 421946104 87 3,600 SH   DFND 1,2 3,600 0 0
HEALTH CARE REIT INC COM 42217K106 6,190 103,842 SH   DFND 1,2 4,875 0 98,967
HEARTLAND PMT SYS INC COM 42235N108 2,073 50,000 SH   DFND 1,2 50,000 0 0
HELMERICH & PAYNE INC COM 423452101 28 260 SH   DFND 1,2 260 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,019 119,300 SH   DFND 1,2 113,850 0 5,450
HERITAGE OAKS BANCORP COM 42724R107 2,020 250,000 SH   DFND 1,2 250,000 0 0
HERSHEY CO COM 427866108 6,273 60,086 SH   DFND 1,2 24,009 0 36,077
HERTZ GLOBAL HOLDINGS INC COM 42805T105 433 16,245 SH   DFND 1,2 16,245 0 0
HESS CORP COM 42809H107 7,434 89,689 SH   DFND 1,2 64,003 0 25,686
HEWLETT PACKARD CO COM 428236103 201 6,199 SH   DFND 1,2 1,199 0 5,000
HEXCEL CORP NEW COM 428291108 5,603 128,665 SH   DFND 1,2 7,775 0 120,890
HILLSHIRE BRANDS CO COM 432589109 574 15,402 SH   DFND 1,2 2,655 0 12,747
HILLTOP HOLDINGS INC COM 432748101 2,379 100,000 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 31,281 395,307 SH   DFND 1,2 279,561 0 115,746
HOMEAWAY INC COM 43739Q100 18 467 SH   DFND 1,2 0 0 467
HONDA MOTOR LTD AMERN SHS 438128308 1,602 45,320 SH   DFND 1,2 43,185 0 2,135
HONEYWELL INTL INC COM 438516106 7,757 83,615 SH   DFND 1,2 3,864 0 79,751
HOSPIRA INC COM 441060100 5 100 SH   DFND 1,2 100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 440 15,300 SH   DFND 1,2 1,000 0 14,300
HOST HOTELS & RESORTS INC COM 44107P104 366 18,079 SH   DFND 1,2 0 0 18,079
HUBBELL INC CL B 443510201 521 4,342 SH   DFND 1,2 4,342 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 2,395 125,716 SH   DFND 1,2 125,000 0 716
HUNT J B TRANS SVCS INC COM 445658107 4,810 66,879 SH   DFND 1,2 3,879 0 63,000
HUNTINGTON BANCSHARES INC COM 446150104 10 1,000 SH   DFND 1,2 1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 145 1,417 SH   DFND 1,2 133 0 1,284
HUNTSMAN CORP COM 447011107 9 338 SH   DFND 1,2 0 0 338
ICG GROUP INC COM 44928D108 2 90 SH   DFND 1,2 90 0 0
ING PRIME RATE TR SH BEN INT 44977W106 54 9,215 SH   DFND 1,2 0 0 9,215
ITT CORP NEW COM NEW 450911201 13 300 SH   DFND 1,2 0 0 300
ICICI BK LTD ADR 45104G104 124 2,815 SH   DFND 1,2 2,065 0 750
IDACORP INC COM 451107106 17 300 SH   DFND 1,2 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,966 343,851 SH   DFND 1,2 232,795 0 111,056
IMATION CORP COM 45245A107 1 70 SH   DFND 1,2 70 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,305 28,015 SH   DFND 1,2 17,943 0 10,072
INDIA FD INC COM 454089103 4 160 SH   DFND 1,2 160 0 0
INFORMATICA CORP COM 45666Q102 4,411 116,749 SH   DFND 1,2 7,425 0 109,324
INGLES MKTS INC CL A 457030104 16 668 SH   DFND 1,2 668 0 0
INGREDION INC COM 457187102 28 400 SH   DFND 1,2 400 0 0
INTEL CORP COM 458140100 14,821 574,134 SH   DFND 1,2 194,692 0 379,442
INTEL CORP SDCV 2.950%12/1 458140AD2 5 5,000 PRN   DFND 1,2 5,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 56 929 SH   DFND 1,2 100 0 829
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,737 8,776 SH   DFND 1,2 684 0 8,092
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 10 SH   DFND 1,2 0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 26,054 135,350 SH   DFND 1,2 82,776 0 52,574
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 163 1,700 SH   DFND 1,2 1,225 0 475
INTL PAPER CO COM 460146103 3,105 67,670 SH   DFND 1,2 400 0 67,270
INTUIT COM 461202103 84 1,070 SH   DFND 1,2 0 0 1,070
INVESCO HIGH INCOME TR II COM 46131F101 11 633 SH   DFND 1,2 633 0 0
INVESCO SR INCOME TR COM 46131H107 8 1,500 SH   DFND 1,2 0 0 1,500
INVESCO MUN TR COM 46131J103 8 646 SH   DFND 1,2 0 0 646
INVESCO TR INVT GRADE MUNS COM 46131M106 39 3,042 SH   DFND 1,2 0 0 3,042
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 782 SH   DFND 1,2 0 0 782
INVESCO PA VALUE MUN INCOME COM 46132K109 43 3,192 SH   DFND 1,2 804 0 2,388
INVESCO DYNAMIC CR OPP FD COM 46132R104 21 1,597 SH   DFND 1,2 0 0 1,597
ISHARES GOLD TRUST ISHARES 464285105 37 2,970 SH   DFND 1,2 1,570 0 1,400
ISHARES MSCI AUST ETF 464286103 338 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 126 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 334 10,640 SH   DFND 1,2 10,640 0 0
ISHARES MSCI MEX CAP ETF 464286822 22 340 SH   DFND 1,2 340 0 0
ISHARES SELECT DIVID ETF 464287168 224 3,049 SH   DFND 1,2 1,549 0 1,500
ISHARES TIPS BD ETF 464287176 739 6,587 SH   DFND 1,2 5,527 0 1,060
ISHARES CHINA LG-CAP ETF 464287184 159 4,427 SH   DFND 1,2 0 0 4,427
ISHARES CORE S&P500 ETF 464287200 45 235 SH   DFND 1,2 235 0 0
ISHARES CORE TOTUSBD ETF 464287226 149 1,379 SH   DFND 1,2 1,188 0 191
ISHARES MSCI EMG MKT ETF 464287234 6,071 148,016 SH   DFND 1,2 69,092 0 78,924
ISHARES IBOXX INV CP ETF 464287242 4,189 35,818 SH   DFND 1,2 30,794 0 5,024
ISHARES S&P 500 GRWT ETF 464287309 54 540 SH   DFND 1,2 540 0 0
ISHARES 20+ YR TR BD ETF 464287432 33 300 SH   DFND 1,2 0 0 300
ISHARES 7-10 Y TR BD ETF 464287440 520 5,108 SH   DFND 1,2 660 0 4,448
ISHARES 1-3 YR TR BD ETF 464287457 1,468 17,380 SH   DFND 1,2 14,912 0 2,468
ISHARES MSCI EAFE ETF 464287465 7,832 116,540 SH   DFND 1,2 66,180 0 50,360
ISHARES RUS MID-CAP ETF 464287499 274 1,769 SH   DFND 1,2 169 0 1,600
ISHARES N AMER TECH ETF 464287549 310 3,400 SH   DFND 1,2 0 0 3,400
ISHARES RUS 1000 VAL ETF 464287598 309 3,200 SH   DFND 1,2 200 0 3,000
ISHARES S&P MC 400GR ETF 464287606 27 176 SH   DFND 1,2 176 0 0
ISHARES RUS 1000 GRW ETF 464287614 33 375 SH   DFND 1,2 375 0 0
ISHARES RUS 1000 ETF 464287622 43 402 SH   DFND 1,2 0 0 402
ISHARES RUS 2000 VAL ETF 464287630 11 100 SH   DFND 1,2 100 0 0
ISHARES RUS 2000 GRW ETF 464287648 10 70 SH   DFND 1,2 70 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,620 22,514 SH   DFND 1,2 6,162 0 16,352
ISHARES S&P MC 400VL ETF 464287705 23 190 SH   DFND 1,2 190 0 0
ISHARES U.S. REAL ES ETF 464287739 27 393 SH   DFND 1,2 393 0 0
ISHARES CORE S&P SCP ETF 464287804 143 1,290 SH   DFND 1,2 983 0 307
ISHARES DOW JONES US ETF 464287846 190 2,000 SH   DFND 1,2 0 0 2,000
ISHARES EAFE SML CP ETF 464288273 164 3,125 SH   DFND 1,2 275 0 2,850
ISHARES JP MOR EM MK ETF 464288281 2,108 18,911 SH   DFND 1,2 205 0 18,706
ISHARES INTL SEL DIV ETF 464288448 2,048 53,000 SH   DFND 1,2 1,600 0 51,400
ISHARES IBOXX HI YD ETF 464288513 5,746 60,866 SH   DFND 1,2 275 0 60,591
ISHARES CREDIT BD ETF 464288620 72 655 SH   DFND 1,2 205 0 450
ISHARES INTERM CR BD ETF 464288638 9,091 83,355 SH   DFND 1,2 70,163 0 13,192
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 1,2 340 0 351
ISHARES U.S. PFD STK ETF 464288687 4,503 115,372 SH   DFND 1,2 44,070 0 71,302
ISHARES SILVER TRUST ISHARES 46428Q109 25 1,300 SH   DFND 1,2 0 0 1,300
ISHARES TR FLTG RATE BD ETF 46429B655 1,765 34,799 SH   DFND 1,2 14,671 0 20,128
ISHARES TR HIGH DIVIDND ETF 46429B663 28 387 SH   DFND 1,2 387 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,987 133,692 SH   DFND 1,2 128,156 0 5,536
JPMORGAN CHASE & CO COM 46625H100 59,235 975,689 SH   DFND 1,2 588,886 0 386,803
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 117 2,500 SH   DFND 1,2 2,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,831 76,069 SH   DFND 1,2 5,625 0 70,444
JOHNSON & JOHNSON COM 478160104 40,872 416,084 SH   DFND 1,2 166,844 0 249,240
JOHNSON CTLS INC COM 478366107 2,055 43,427 SH   DFND 1,2 5,692 0 37,735
JOY GLOBAL INC COM 481165108 580 10,000 SH   DFND 1,2 10,000 0 0
JUNIPER NETWORKS INC COM 48203R104 20 770 SH   DFND 1,2 770 0 0
KKR FINL HLDGS LLC COM 48248A306 24 2,000 SH   DFND 1,2 0 0 2,000
KKR & CO L P DEL COM UNITS 48248M102 370 16,190 SH   DFND 1,2 16,190 0 0
KANSAS CITY LIFE INS CO COM 484836101 10 200 SH   DFND 1,2 200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,938 48,374 SH   DFND 1,2 3,502 0 44,872
KATE SPADE & CO COM 485865109 49 1,300 SH   DFND 1,2 0 0 1,300
KAYNE ANDERSON MLP INVT CO COM 486606106 187 5,075 SH   DFND 1,2 5,075 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5 171 SH   DFND 1,2 171 0 0
KELLOGG CO COM 487836108 3,177 50,647 SH   DFND 1,2 6,560 0 44,087
KEYCORP NEW COM 493267108 59 4,084 SH   DFND 1,2 0 0 4,084
KILROY RLTY CORP COM 49427F108 10 165 SH   DFND 1,2 0 0 165
KIMBERLY CLARK CORP COM 494368103 10,207 92,578 SH   DFND 1,2 7,860 0 84,718
KIMCO RLTY CORP COM 49446R109 83 3,750 SH   DFND 1,2 0 0 3,750
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7,276 98,389 SH   DFND 1,2 80,421 0 17,968
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5,384 75,109 SH   DFND 1,2 75,109 0 0
KINDER MORGAN INC DEL COM 49456B101 2,633 81,035 SH   DFND 1,2 3,705 0 77,330
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 672 SH   DFND 1,2 32 0 640
KNOWLES CORP COM 49926D109 517 16,360 SH   DFND 1,2 9,314 0 7,046
KOHLS CORP COM 500255104 32 555 SH   DFND 1,2 184 0 371
KOREA FD COM NEW 500634209 519 12,930 SH   DFND 1,2 0 0 12,930
KRAFT FOODS GROUP INC COM 50076Q106 1,670 29,761 SH   DFND 1,2 2,039 0 27,722
KROGER CO COM 501044101 3,227 73,920 SH   DFND 1,2 73,920 0 0
KYOCERA CORP ADR 501556203 14 300 SH   DFND 1,2 300 0 0
L BRANDS INC COM 501797104 151 2,657 SH   DFND 1,2 0 0 2,657
LCNB CORP COM 50181P100 3 131 SH   DFND 1,2 131 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,747 139,760 SH   DFND 1,2 131,485 0 8,275
LSI CORPORATION COM 502161102 1 6 SH   DFND 1,2 6 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 492 5,000 SH   DFND 1,2 500 0 4,500
LANDAUER INC COM 51476K103 173 3,800 SH   DFND 1,2 2,000 0 1,800
LAS VEGAS SANDS CORP COM 517834107 27 331 SH   DFND 1,2 0 0 331
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 32 1,000 SH   DFND 1,2 0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 42,394 633,881 SH   DFND 1,2 446,425 0 187,456
LEGGETT & PLATT INC COM 524660107 1,106 33,866 SH   DFND 1,2 6,000 0 27,866
LENNOX INTL INC COM 526107107 5,291 58,200 SH   DFND 1,2 3,550 0 54,650
LEUCADIA NATL CORP COM 527288104 56 1,992 SH   DFND 1,2 1,685 0 307
LEXMARK INTL NEW CL A 529771107 4 65 SH   DFND 1,2 65 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 60 2,062 SH   DFND 1,2 1,500 0 562
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 28 SH   DFND 1,2 0 0 28
LIBERTY PPTY TR SH BEN INT 531172104 693 18,747 SH   DFND 1,2 0 0 18,747
LIBERTY MEDIA CORP DELAWARE CL A 531229102 39 294 SH   DFND 1,2 169 0 125
LILLY ELI & CO COM 532457108 2,183 37,079 SH   DFND 1,2 7,537 0 29,542
LINCOLN ELEC HLDGS INC COM 533900106 5,785 80,329 SH   DFND 1,2 4,855 0 75,474
LINCOLN NATL CORP IND COM 534187109 966 19,050 SH   DFND 1,2 6,375 0 12,675
LINEAR TECHNOLOGY CORP COM 535678106 16 309 SH   DFND 1,2 309 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 7,109 251,000 SH   DFND 1,2 251,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,198 235,295 SH   DFND 1,2 224,975 0 10,320
LOCKHEED MARTIN CORP COM 539830109 323 1,975 SH   DFND 1,2 1,595 0 380
LOEWS CORP COM 540424108 8 181 SH   DFND 1,2 0 0 181
LOWES COS INC COM 548661107 16,401 335,389 SH   DFND 1,2 194,115 0 141,274
LULULEMON ATHLETICA INC COM 550021109 6 100 SH   DFND 1,2 0 0 100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 78 SH   DFND 1,2 78 0 0
M & T BK CORP COM 55261F104 27 220 SH   DFND 1,2 220 0 0
MB FINANCIAL INC NEW COM 55264U108 2,113 68,225 SH   DFND 1,2 64,600 0 3,625
MDU RES GROUP INC COM 552690109 160 4,635 SH   DFND 1,2 4,635 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 48 9,225 SH   DFND 1,2 0 0 9,225
MFC INDL LTD COM 55278T105 62 7,749 SH   DFND 1,2 7,749 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 380 SH   DFND 1,2 0 0 380
MGM RESORTS INTERNATIONAL COM 552953101 52 2,000 SH   DFND 1,2 0 0 2,000
MTS SYS CORP COM 553777103 155 2,250 SH   DFND 1,2 2,250 0 0
MACERICH CO COM 554382101 45 718 SH   DFND 1,2 160 0 558
MACK CALI RLTY CORP COM 554489104 84 4,000 SH   DFND 1,2 0 0 4,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 21 350 SH   DFND 1,2 0 0 350
MACYS INC COM 55616P104 403 6,781 SH   DFND 1,2 1,000 0 5,781
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,505 236,661 SH   DFND 1,2 231,936 0 4,725
MANAGED HIGH YIELD PLUS FD I COM 561911108 2 517 SH   DFND 1,2 0 0 517
MANITOWOC INC COM 563571108 28 875 SH   DFND 1,2 875 0 0
MANULIFE FINL CORP COM 56501R106 79 4,084 SH   DFND 1,2 0 0 4,084
MARATHON OIL CORP COM 565849106 8 200 SH   DFND 1,2 0 0 200
MARATHON PETE CORP COM 56585A102 9 100 SH   DFND 1,2 0 0 100
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,278 111,660 SH   DFND 1,2 111,660 0 0
MARKEL CORP COM 570535104 1,714 2,875 SH   DFND 1,2 2,800 0 75
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 20 SH   DFND 1,2 0 0 20
MARKET VECTORS ETF TR AFRICA ETF 57060U787 45 1,425 SH   DFND 1,2 1,425 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 367 12,400 SH   DFND 1,2 0 0 12,400
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 125 SH   DFND 1,2 125 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15,829 242,322 SH   DFND 1,2 242,322 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,108 22,474 SH   DFND 1,2 5,000 0 17,474
MARRIOTT INTL INC NEW CL A 571903202 249 4,432 SH   DFND 1,2 3,232 0 1,200
MARTIN MARIETTA MATLS INC COM 573284106 886 6,900 SH   DFND 1,2 3,700 0 3,200
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 577 13,400 SH   DFND 1,2 0 0 13,400
MASCO CORP COM 574599106 272 12,215 SH   DFND 1,2 3,915 0 8,300
MASTERCARD INC CL A 57636Q104 87 1,160 SH   DFND 1,2 1,160 0 0
MATTEL INC COM 577081102 1,079 26,879 SH   DFND 1,2 0 0 26,879
MAXIMUS INC COM 577933104 4,885 108,875 SH   DFND 1,2 5,925 0 102,950
MCCORMICK & CO INC COM NON VTG 579780206 5,058 70,502 SH   DFND 1,2 4,587 0 65,915
MCDONALDS CORP COM 580135101 28,965 295,467 SH   DFND 1,2 171,261 0 124,206
MCGRAW HILL FINL INC COM 580645109 787 10,303 SH   DFND 1,2 4,493 0 5,810
MCKESSON CORP COM 58155Q103 319 1,803 SH   DFND 1,2 1,108 0 695
MEAD JOHNSON NUTRITION CO COM 582839106 124 1,486 SH   DFND 1,2 136 0 1,350
MEDTRONIC INC COM 585055106 1,476 23,980 SH   DFND 1,2 3,502 0 20,478
MERCK & CO INC NEW COM 58933Y105 25,557 450,172 SH   DFND 1,2 210,809 0 239,363
MEREDITH CORP COM 589433101 93 2,000 SH   DFND 1,2 0 0 2,000
META FINL GROUP INC COM 59100U108 2,736 61,000 SH   DFND 1,2 61,000 0 0
METLIFE INC COM 59156R108 10,782 204,194 SH   DFND 1,2 80,168 0 124,026
METTLER TOLEDO INTERNATIONAL COM 592688105 4,673 19,825 SH   DFND 1,2 1,200 0 18,625
MICROSOFT CORP COM 594918104 25,047 611,038 SH   DFND 1,2 225,393 0 385,645
MICROCHIP TECHNOLOGY INC COM 595017104 9,635 201,727 SH   DFND 1,2 103,475 0 98,252
MILLER HERMAN INC COM 600544100 33 1,000 SH   DFND 1,2 0 0 1,000
MOLSON COORS BREWING CO CL B 60871R209 35 580 SH   DFND 1,2 580 0 0
MONDELEZ INTL INC CL A 609207105 1,959 56,696 SH   DFND 1,2 8,370 0 48,326
MONSANTO CO NEW COM 61166W101 5,755 50,579 SH   DFND 1,2 29,448 0 21,131
MOODYS CORP COM 615369105 96 1,200 SH   DFND 1,2 600 0 600
MORGAN STANLEY COM NEW 617446448 103 3,288 SH   DFND 1,2 1,788 0 1,500
MORGAN STANLEY ASIA PAC FD I COM 61744U106 13 725 SH   DFND 1,2 725 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 13 981 SH   DFND 1,2 0 0 981
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 423 SH   DFND 1,2 138 0 285
MURPHY OIL CORP COM 626717102 21 325 SH   DFND 1,2 325 0 0
MURPHY USA INC COM 626755102 4 83 SH   DFND 1,2 83 0 0
MYLAN INC COM 628530107 52 1,052 SH   DFND 1,2 0 0 1,052
NBT BANCORP INC COM 628778102 13 500 SH   DFND 1,2 0 0 500
NCR CORP NEW COM 62886E108 1 25 SH   DFND 1,2 0 0 25
NRG ENERGY INC COM NEW 629377508 2 38 SH   DFND 1,2 0 0 38
NASDAQ OMX GROUP INC COM 631103108 2 54 SH   DFND 1,2 0 0 54
NATIONAL INSTRS CORP COM 636518102 5 148 SH   DFND 1,2 148 0 0
NATIONAL OILWELL VARCO INC COM 637071101 58,565 752,086 SH   DFND 1,2 520,604 0 231,482
NATIONAL PENN BANCSHARES INC COM 637138108 64 6,079 SH   DFND 1,2 0 0 6,079
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 500 SH   DFND 1,2 0 0 500
NEOGEN CORP COM 640491106 540 12,000 SH   DFND 1,2 12,000 0 0
NETAPP INC COM 64110D104 41,040 1,112,169 SH   DFND 1,2 730,835 0 381,334
NETFLIX INC COM 64110L106 9 25 SH   DFND 1,2 25 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 21 1,250 SH   DFND 1,2 0 0 1,250
NEWELL RUBBERMAID INC COM 651229106 2,986 99,848 SH   DFND 1,2 0 0 99,848
NEWMONT MINING CORP COM 651639106 474 20,203 SH   DFND 1,2 0 0 20,203
NEWS CORP NEW CL A 65249B109 30 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
NEXTERA ENERGY INC COM 65339F101 28,923 302,470 SH   DFND 1,2 140,762 0 161,708
NEXPOINT CR STRATEGIES FD COM 65340G106 18 1,601 SH   DFND 1,2 0 0 1,601
NIDEC CORP SPONSORED ADR 654090109 1,881 61,120 SH   DFND 1,2 57,505 0 3,615
NIKE INC CL B 654106103 248 3,351 SH   DFND 1,2 481 0 2,870
NOKIA CORP SPONSORED ADR 654902204 208 28,300 SH   DFND 1,2 0 0 28,300
NOBLE ENERGY INC COM 655044105 2,378 33,473 SH   DFND 1,2 25,698 0 7,775
NORDSTROM INC COM 655664100 563 9,000 SH   DFND 1,2 6,000 0 3,000
NORFOLK SOUTHERN CORP COM 655844108 5,003 51,485 SH   DFND 1,2 32,118 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 27,959 614,476 SH   DFND 1,2 379,848 0 234,628
NORTHERN TR CORP COM 665859104 1,323 20,178 SH   DFND 1,2 6,105 0 14,073
NORTHRIM BANCORP INC COM 666762109 1,133 44,100 SH   DFND 1,2 44,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,717 22,020 SH   DFND 1,2 2,243 0 19,777
NORTHWESTERN CORP COM NEW 668074305 38 800 SH   DFND 1,2 0 0 800
NOVARTIS A G SPONSORED ADR 66987V109 834 9,799 SH   DFND 1,2 7,739 0 2,060
NOVO-NORDISK A S ADR 670100205 16,385 358,914 SH   DFND 1,2 272,489 0 86,425
NUCOR CORP COM 670346105 419 8,289 SH   DFND 1,2 5,539 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 84 1,521 SH   DFND 1,2 0 0 1,521
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,703 167,200 SH   DFND 1,2 0 0 167,200
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 14 1,003 SH   DFND 1,2 0 0 1,003
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1 65 SH   DFND 1,2 0 0 65
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 34 3,500 SH   DFND 1,2 0 0 3,500
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 1,2 0 0 500
NUVEEN NJ INVT QUALITY MUN F COM 670971100 21 1,510 SH   DFND 1,2 0 0 1,510
NUVEEN PA INVT QUALITY MUN F COM 670972108 62 4,601 SH   DFND 1,2 0 0 4,601
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 5 305 SH   DFND 1,2 0 0 305
OCCIDENTAL PETE CORP DEL COM 674599105 3,348 35,129 SH   DFND 1,2 19,577 0 15,552
OCEANEERING INTL INC COM 675232102 4,317 60,067 SH   DFND 1,2 4,115 0 55,952
OLD NATL BANCORP IND COM 680033107 2,694 180,625 SH   DFND 1,2 173,200 0 7,425
OMNICOM GROUP INC COM 681919106 187 2,567 SH   DFND 1,2 2,567 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 269 8,000 SH   DFND 1,2 8,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,819 164,670 SH   DFND 1,2 164,670 0 0
ORACLE CORP COM 68389X105 19,127 467,514 SH   DFND 1,2 289,411 0 178,103
OWENS & MINOR INC NEW COM 690732102 11 300 SH   DFND 1,2 0 0 300
PNC FINL SVCS GROUP INC COM 693475105 7,849 90,214 SH   DFND 1,2 48,772 0 41,442
PPG INDS INC COM 693506107 557 2,874 SH   DFND 1,2 1,494 0 1,380
PPL CORP COM 69351T106 4,082 123,168 SH   DFND 1,2 4,100 0 119,068
PACCAR INC COM 693718108 6,602 97,884 SH   DFND 1,2 30,346 0 67,538
PACIFIC CONTINENTAL CORP COM 69412V108 2,316 168,300 SH   DFND 1,2 161,250 0 7,050
PALL CORP COM 696429307 45 500 SH   DFND 1,2 200 0 300
PARK NATL CORP COM 700658107 331 4,300 SH   DFND 1,2 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 36,984 308,946 SH   DFND 1,2 198,141 0 110,805
PAYCHEX INC COM 704326107 910 21,356 SH   DFND 1,2 3,000 0 18,356
PEMBINA PIPELINE CORP COM 706327103 33 850 SH   DFND 1,2 0 0 850
PEOPLES UNITED FINANCIAL INC COM 712704105 1,921 129,166 SH   DFND 1,2 125,000 0 4,166
PEPCO HOLDINGS INC COM 713291102 207 10,062 SH   DFND 1,2 0 0 10,062
PEPSICO INC COM 713448108 55,326 662,576 SH   DFND 1,2 386,966 0 275,610
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH   DFND 1,2 0 0 100
PFIZER INC COM 717081103 11,900 370,469 SH   DFND 1,2 153,366 0 217,103
PHILIP MORRIS INTL INC COM 718172109 7,574 92,500 SH   DFND 1,2 56,656 0 35,844
PHILLIPS 66 COM 718546104 3,628 47,080 SH   DFND 1,2 20,986 0 26,094
PHOTOMEDEX INC COM PAR $0.01 719358301 2 108 SH   DFND 1,2 0 0 108
PIEDMONT NAT GAS INC COM 720186105 107 3,000 SH   DFND 1,2 3,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1,000 SH   DFND 1,2 0 0 1,000
PIMCO MUN INCOME FD II COM 72200W106 13 1,121 SH   DFND 1,2 0 0 1,121
PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1,212 SH   DFND 1,2 1,212 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 9 675 SH   DFND 1,2 0 0 675
PIMCO CORPORATE & INCOME OPP COM 72201B101 28 1,500 SH   DFND 1,2 0 0 1,500
PIMCO ETF TR TOTL RETN ETF 72201R775 1,547 14,495 SH   DFND 1,2 10,760 0 3,735
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,133 20,006 SH   DFND 1,2 600 0 19,406
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,011 19,830 SH   DFND 1,2 14,705 0 5,125
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 117 4,500 SH   DFND 1,2 4,000 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,102 201,406 SH   DFND 1,2 190,736 0 10,670
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 89 3,150 SH   DFND 1,2 3,150 0 0
PLUM CREEK TIMBER CO INC COM 729251108 135 3,200 SH   DFND 1,2 700 0 2,500
POLARIS INDS INC COM 731068102 280 2,000 SH   DFND 1,2 0 0 2,000
POLYONE CORP COM 73179P106 12 301 SH   DFND 1,2 301 0 0
POST HLDGS INC COM 737446104 1 7 SH   DFND 1,2 7 0 0
POTASH CORP SASK INC COM 73755L107 26,326 726,812 SH   DFND 1,2 487,068 0 239,744
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29 326 SH   DFND 1,2 0 0 326
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 31 1,182 SH   DFND 1,2 0 0 1,182
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 2,219 67,522 SH   DFND 1,2 67,522 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13 1,000 SH   DFND 1,2 1,000 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,134 34,750 SH   DFND 1,2 0 0 34,750
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 25 560 SH   DFND 1,2 560 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,863 263,050 SH   DFND 1,2 263,050 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 18 500 SH   DFND 1,2 500 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 34 800 SH   DFND 1,2 800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 159 6,400 SH   DFND 1,2 4,800 0 1,600
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4 200 SH   DFND 1,2 0 0 200
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3 100 SH   DFND 1,2 0 0 100
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 176 6,100 SH   DFND 1,2 5,700 0 400
PRAXAIR INC COM 74005P104 14,661 111,941 SH   DFND 1,2 57,431 0 54,510
PRECISION CASTPARTS CORP COM 740189105 18 70 SH   DFND 1,2 70 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,309 198,039 SH   DFND 1,2 140,609 0 57,430
PRINCIPAL FINL GROUP INC COM 74251V102 37 791 SH   DFND 1,2 791 0 0
PROCTER & GAMBLE CO COM 742718109 49,444 613,438 SH   DFND 1,2 349,392 0 264,046
PROGRESSIVE CORP OHIO COM 743315103 37 1,500 SH   DFND 1,2 1,500 0 0
PROLOGIS INC COM 74340W103 7 160 SH   DFND 1,2 0 0 160
PROTECTIVE LIFE CORP COM 743674103 53 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 275 3,240 SH   DFND 1,2 115 0 3,125
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,363 114,386 SH   DFND 1,2 5,399 0 108,987
PUBLIC STORAGE COM 74460D109 100 593 SH   DFND 1,2 0 0 593
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35 6,200 SH   DFND 1,2 0 0 6,200
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 1,2 0 0 300
QCR HOLDINGS INC COM 74727A104 1,284 74,785 SH   DFND 1,2 74,785 0 0
QEP RES INC COM 74733V100 41 1,386 SH   DFND 1,2 0 0 1,386
QUALCOMM INC COM 747525103 55,089 698,556 SH   DFND 1,2 483,127 0 215,429
QUANTA SVCS INC COM 74762E102 49,021 1,328,477 SH   DFND 1,2 923,790 0 404,687
QUEST DIAGNOSTICS INC COM 74834L100 774 13,347 SH   DFND 1,2 6,697 0 6,650
QUESTAR CORP COM 748356102 33 1,386 SH   DFND 1,2 0 0 1,386
RPM INTL INC COM 749685103 21 500 SH   DFND 1,2 500 0 0
RAMBUS INC DEL COM 750917106 1 60 SH   DFND 1,2 0 0 60
RAVEN INDS INC COM 754212108 1,338 40,854 SH   DFND 1,2 40,854 0 0
RAYONIER INC COM 754907103 5,084 110,721 SH   DFND 1,2 23,737 0 86,984
RAYTHEON CO COM NEW 755111507 1,671 16,906 SH   DFND 1,2 500 0 16,406
REALTY INCOME CORP COM 756109104 8 175 SH   DFND 1,2 175 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6,801 249,836 SH   DFND 1,2 247,500 0 2,336
REGIONS FINL CORP NEW COM 7591EP100 8 659 SH   DFND 1,2 159 0 500
REINSURANCE GROUP AMER INC COM NEW 759351604 14 170 SH   DFND 1,2 0 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 387 5,470 SH   DFND 1,2 5,470 0 0
REPLIGEN CORP COM 759916109 10 700 SH   DFND 1,2 700 0 0
REPUBLIC SVCS INC COM 760759100 3,360 98,350 SH   DFND 1,2 19,930 0 78,420
RIO TINTO PLC SPONSORED ADR 767204100 43 760 SH   DFND 1,2 0 0 760
ROBERT HALF INTL INC COM 770323103 25,820 615,472 SH   DFND 1,2 444,771 0 170,701
ROCKWELL AUTOMATION INC COM 773903109 5,056 40,590 SH   DFND 1,2 2,250 0 38,340
ROCKWELL COLLINS INC COM 774341101 122 1,520 SH   DFND 1,2 0 0 1,520
ROPER INDS INC NEW COM 776696106 8,795 65,873 SH   DFND 1,2 49,117 0 16,756
ROSS STORES INC COM 778296103 6 70 SH   DFND 1,2 70 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 304 4,600 SH   DFND 1,2 3,000 0 1,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 78 993 SH   DFND 1,2 110 0 883
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,854 148,552 SH   DFND 1,2 57,709 0 90,843
SL GREEN RLTY CORP COM 78440X101 85 840 SH   DFND 1,2 560 0 280
SLM CORP COM 78442P106 2,546 104,000 SH   DFND 1,2 104,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,305 60,447 SH   DFND 1,2 35,191 0 25,256
SPX CORP COM 784635104 145 1,474 SH   DFND 1,2 0 0 1,474
SPDR GOLD TRUST GOLD SHS 78463V107 1,705 13,791 SH   DFND 1,2 13,435 0 356
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 845 21,995 SH   DFND 1,2 18,840 0 3,155
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 40 903 SH   DFND 1,2 495 0 408
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 373 9,055 SH   DFND 1,2 2,555 0 6,500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 178 4,300 SH   DFND 1,2 3,550 0 750
SPDR SERIES TRUST S&P DIVID ETF 78464A763 140 1,900 SH   DFND 1,2 1,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 148 900 SH   DFND 1,2 900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,285 5,126 SH   DFND 1,2 2,142 0 2,984
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 166 SH   DFND 1,2 166 0 0
ST JUDE MED INC COM 790849103 1,334 20,396 SH   DFND 1,2 9,881 0 10,515
SANDISK CORP COM 80004C101 25 300 SH   DFND 1,2 0 0 300
SANOFI SPONSORED ADR 80105N105 627 11,990 SH   DFND 1,2 10,990 0 1,000
SAP AG SPON ADR 803054204 20,550 252,725 SH   DFND 1,2 161,534 0 91,191
SAPIENT CORP COM 803062108 5,496 322,108 SH   DFND 1,2 20,500 0 301,608
SCHEIN HENRY INC COM 806407102 123 1,030 SH   DFND 1,2 1,030 0 0
SCHLUMBERGER LTD COM 806857108 72,797 746,635 SH   DFND 1,2 476,321 0 270,314
SCHOLASTIC CORP COM 807066105 69 2,000 SH   DFND 1,2 2,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 767 28,055 SH   DFND 1,2 5,725 0 22,330
SCRIPPS E W CO OHIO CL A NEW 811054402 18 999 SH   DFND 1,2 0 0 999
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,774 194,625 SH   DFND 1,2 79,263 0 115,362
SEARS HLDGS CORP COM 812350106 8 150 SH   DFND 1,2 31 0 119
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 1,480 SH   DFND 1,2 1,480 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27 300 SH   DFND 1,2 0 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 142 6,354 SH   DFND 1,2 0 0 6,354
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 179 4,300 SH   DFND 1,2 4,300 0 0
SEMPRA ENERGY COM 816851109 135 1,393 SH   DFND 1,2 1,393 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 184 8,150 SH   DFND 1,2 0 0 8,150
SERVICE CORP INTL COM 817565104 10 500 SH   DFND 1,2 0 0 500
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 1,800 SH   DFND 1,2 1,800 0 0
SHERWIN WILLIAMS CO COM 824348106 10,942 55,505 SH   DFND 1,2 23,717 0 31,788
SIEMENS A G SPONSORED ADR 826197501 163 1,200 SH   DFND 1,2 1,200 0 0
SIGMA ALDRICH CORP COM 826552101 7,612 81,512 SH   DFND 1,2 34,746 0 46,766
SILVER WHEATON CORP COM 828336107 10 400 SH   DFND 1,2 0 0 400
SILVERCREST ASSET MGMT GROUP CL A 828359109 110 6,000 SH   DFND 1,2 3,000 0 3,000
SIMON PPTY GROUP INC NEW COM 828806109 7,122 43,423 SH   DFND 1,2 4,896 0 38,527
SIRIUS XM HLDGS INC COM 82968B103 3 921 SH   DFND 1,2 0 0 921
SMUCKER J M CO COM NEW 832696405 46 465 SH   DFND 1,2 465 0 0
SOLERA HOLDINGS INC COM 83421A104 48 745 SH   DFND 1,2 0 0 745
SOURCE CAP INC COM 836144105 1 7 SH   DFND 1,2 0 0 7
SOUTHERN CO COM 842587107 2,247 51,119 SH   DFND 1,2 10,270 0 40,849
SOUTHERN COPPER CORP COM 84265V105 15 500 SH   DFND 1,2 500 0 0
SOUTHWEST AIRLS CO COM 844741108 107 4,530 SH   DFND 1,2 4,530 0 0
SOVRAN SELF STORAGE INC COM 84610H108 26 353 SH   DFND 1,2 0 0 353
SPECTRA ENERGY CORP COM 847560109 675 18,252 SH   DFND 1,2 6,975 0 11,277
SPIRIT RLTY CAP INC NEW COM 84860W102 193 17,500 SH   DFND 1,2 0 0 17,500
SPRINT CORP COM SER 1 85207U105 8 822 SH   DFND 1,2 0 0 822
STANCORP FINL GROUP INC COM 852891100 208 3,100 SH   DFND 1,2 0 0 3,100
STANLEY BLACK & DECKER INC COM 854502101 722 8,881 SH   DFND 1,2 0 0 8,881
STANTEC INC COM 85472N109 62 1,000 SH   DFND 1,2 0 0 1,000
STAPLES INC COM 855030102 1,089 96,031 SH   DFND 1,2 17,503 0 78,528
STARBUCKS CORP COM 855244109 1,955 26,640 SH   DFND 1,2 12,740 0 13,900
STATE AUTO FINL CORP COM 855707105 220 10,318 SH   DFND 1,2 10,318 0 0
STARWOOD PPTY TR INC COM 85571B105 24 975 SH   DFND 1,2 975 0 0
STARZ COM SER A 85571Q102 10 294 SH   DFND 1,2 169 0 125
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 6 195 SH   DFND 1,2 195 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32,782 411,827 SH   DFND 1,2 256,771 0 155,056
STATE STR CORP COM 857477103 33,673 484,149 SH   DFND 1,2 324,953 0 159,196
STATOIL ASA SPONSORED ADR 85771P102 1,334 47,270 SH   DFND 1,2 42,450 0 4,820
STELLUS CAP INVT CORP COM 858568108 25 1,700 SH   DFND 1,2 1,700 0 0
STERICYCLE INC COM 858912108 885 7,789 SH   DFND 1,2 3,389 0 4,400
STERIS CORP COM 859152100 9 175 SH   DFND 1,2 175 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 53 2,075 SH   DFND 1,2 2,075 0 0
STRYKER CORP COM 863667101 738 9,052 SH   DFND 1,2 3,277 0 5,775
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,163 76,124 SH   DFND 1,2 75,877 0 247
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,963 226,825 SH   DFND 1,2 217,475 0 9,350
SUNCOR ENERGY INC NEW COM 867224107 18 500 SH   DFND 1,2 500 0 0
SUNCOKE ENERGY INC COM 86722A103 11 450 SH   DFND 1,2 0 0 450
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 658 7,236 SH   DFND 1,2 3,435 0 3,801
SUNTRUST BKS INC COM 867914103 410 10,295 SH   DFND 1,2 9,995 0 300
SUSSER PETE PARTNERS LP COM U REP LP 869239103 5,624 160,000 SH   DFND 1,2 160,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 229 3,015 SH   DFND 1,2 2,590 0 425
SYSCO CORP COM 871829107 5,783 160,036 SH   DFND 1,2 30,440 0 129,596
TCF FINL CORP COM 872275102 1,609 96,554 SH   DFND 1,2 90,325 0 6,229
TC PIPELINES LP UT COM LTD PRT 87233Q108 10 200 SH   DFND 1,2 200 0 0
TECO ENERGY INC COM 872375100 24 1,396 SH   DFND 1,2 0 0 1,396
TJX COS INC NEW COM 872540109 53,907 888,812 SH   DFND 1,2 627,923 0 260,889
TW TELECOM INC COM 87311L104 4 100 SH   DFND 1,2 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,616 80,703 SH   DFND 1,2 80,703 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 15,054 267,570 SH   DFND 1,2 267,570 0 0
TARGET CORP COM 87612E106 22,650 374,311 SH   DFND 1,2 242,047 0 132,264
TARGA RES CORP COM 87612G101 80 800 SH   DFND 1,2 800 0 0
TELEFONICA S A SPONSORED ADR 879382208 599 37,897 SH   DFND 1,2 17,987 0 19,910
TEMPLETON DRAGON FD INC COM 88018T101 98 4,000 SH   DFND 1,2 3,200 0 800
TEMPLETON GLOBAL INCOME FD COM 880198106 14 1,714 SH   DFND 1,2 464 0 1,250
TEMPUR SEALY INTL INC COM 88023U101 21 400 SH   DFND 1,2 400 0 0
TENNANT CO COM 880345103 14 200 SH   DFND 1,2 200 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,404 65,000 SH   DFND 1,2 65,000 0 0
TESLA MTRS INC COM 88160R101 63 300 SH   DFND 1,2 150 0 150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,354 101,310 SH   DFND 1,2 22,095 0 79,215
TETRA TECH INC NEW COM 88162G103 23,108 780,926 SH   DFND 1,2 495,022 0 285,904
TEXAS INSTRS INC COM 882508104 235 4,981 SH   DFND 1,2 1,601 0 3,380
TEXTRON INC COM 883203101 622 15,817 SH   DFND 1,2 0 0 15,817
THERMO FISHER SCIENTIFIC INC COM 883556102 39,705 330,214 SH   DFND 1,2 225,581 0 104,633
THOMSON REUTERS CORP COM 884903105 864 25,252 SH   DFND 1,2 0 0 25,252
3-D SYS CORP DEL COM NEW 88554D205 60 1,000 SH   DFND 1,2 1,000 0 0
3M CO COM 88579Y101 12,901 95,098 SH   DFND 1,2 27,070 0 68,028
TIBCO SOFTWARE INC COM 88632Q103 3,678 181,003 SH   DFND 1,2 12,075 0 168,928
TIFFANY & CO NEW COM 886547108 265 3,073 SH   DFND 1,2 2,223 0 850
TILE SHOP HLDGS INC COM 88677Q109 52,530 3,400,000 SH   DFND 1,2 3,400,000 0 0
TIME WARNER INC COM NEW 887317303 250 3,819 SH   DFND 1,2 478 0 3,341
TIME WARNER CABLE INC COM 88732J207 3 20 SH   DFND 1,2 0 0 20
TOLL BROTHERS INC COM 889478103 79 2,200 SH   DFND 1,2 1,700 0 500
TOOTSIE ROLL INDS INC COM 890516107 20 665 SH   DFND 1,2 0 0 665
TORO CO COM 891092108 140 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 225 4,900 SH   DFND 1,2 4,900 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 34 1,000 SH   DFND 1,2 1,000 0 0
TORTOISE MLP FD INC COM 89148B101 69 2,550 SH   DFND 1,2 300 0 2,250
TOTAL S A SPONSORED ADR 89151E109 1,781 27,142 SH   DFND 1,2 25,600 0 1,542
TOTAL SYS SVCS INC COM 891906109 2,281 75,000 SH   DFND 1,2 75,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 877 7,765 SH   DFND 1,2 7,765 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 2 197 SH   DFND 1,2 0 0 197
TRAVELERS COMPANIES INC COM 89417E109 56 652 SH   DFND 1,2 382 0 270
TREEHOUSE FOODS INC COM 89469A104 39 540 SH   DFND 1,2 120 0 420
TRI CONTL CORP COM 895436103 17 837 SH   DFND 1,2 0 0 837
TRIMBLE NAVIGATION LTD COM 896239100 17,479 449,660 SH   DFND 1,2 310,891 0 138,769
TRUSTMARK CORP COM 898402102 44 1,700 SH   DFND 1,2 1,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 310 9,681 SH   DFND 1,2 9,681 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7 200 SH   DFND 1,2 0 0 200
TWITTER INC COM 90184L102 26 550 SH   DFND 1,2 550 0 0
TWO HBRS INVT CORP COM 90187B101 289 28,110 SH   DFND 1,2 28,110 0 0
TYSON FOODS INC CL A 902494103 27 600 SH   DFND 1,2 0 0 600
UDR INC COM 902653104 1,938 75,026 SH   DFND 1,2 0 0 75,026
UGI CORP NEW COM 902681105 78 1,700 SH   DFND 1,2 0 0 1,700
UIL HLDG CORP COM 902748102 62 1,666 SH   DFND 1,2 1,666 0 0
US BANCORP DEL COM NEW 902973304 73,052 1,704,427 SH   DFND 1,2 1,191,764 0 512,663
ULTRA PETROLEUM CORP COM 903914109 3 100 SH   DFND 1,2 0 0 100
UNDER ARMOUR INC CL A 904311107 26 225 SH   DFND 1,2 225 0 0
UNILEVER PLC SPON ADR NEW 904767704 40 925 SH   DFND 1,2 700 0 225
UNILEVER N V N Y SHS NEW 904784709 2,048 49,794 SH   DFND 1,2 45,394 0 4,400
UNION PAC CORP COM 907818108 52,737 281,022 SH   DFND 1,2 202,095 0 78,927
UNITED INS HLDGS CORP COM 910710102 2,922 200,000 SH   DFND 1,2 200,000 0 0
UNITED NAT FOODS INC COM 911163103 19 266 SH   DFND 1,2 66 0 200
UNITED PARCEL SERVICE INC CL B 911312106 2,244 23,043 SH   DFND 1,2 9,557 0 13,486
UNITED STATES STL CORP NEW COM 912909108 1 10 SH   DFND 1,2 0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 64,042 548,110 SH   DFND 1,2 314,771 0 233,339
UNITEDHEALTH GROUP INC COM 91324P102 60,194 734,159 SH   DFND 1,2 553,650 0 180,509
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 22 500 SH   DFND 1,2 0 0 500
UNUM GROUP COM 91529Y106 2 48 SH   DFND 1,2 0 0 48
V F CORP COM 918204108 85,852 1,387,389 SH   DFND 1,2 894,697 0 492,692
VALERO ENERGY CORP NEW COM 91913Y100 38 700 SH   DFND 1,2 0 0 700
VALMONT INDS INC COM 920253101 984 6,605 SH   DFND 1,2 6,345 0 260
VALSPAR CORP COM 920355104 4,301 59,634 SH   DFND 1,2 3,185 0 56,449
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60 786 SH   DFND 1,2 786 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 9 170 SH   DFND 1,2 170 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 353 6,270 SH   DFND 1,2 970 0 5,300
VANGUARD WORLD FD MEGA CAP INDEX 921910873 44 675 SH   DFND 1,2 675 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16 180 SH   DFND 1,2 180 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 966 11,581 SH   DFND 1,2 8,786 0 2,795
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,560 306,652 SH   DFND 1,2 210,341 0 96,311
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 602 7,403 SH   DFND 1,2 7,143 0 260
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,587 86,911 SH   DFND 1,2 10,785 0 76,126
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 158 2,500 SH   DFND 1,2 0 0 2,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 210 SH   DFND 1,2 210 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 824 7,710 SH   DFND 1,2 6,445 0 1,265
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 352 6,981 SH   DFND 1,2 2,571 0 4,410
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,405 157,820 SH   DFND 1,2 92,238 0 65,582
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 243 4,110 SH   DFND 1,2 2,110 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 117 1,975 SH   DFND 1,2 1,975 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 99 885 SH   DFND 1,2 0 0 885
VANGUARD WORLD FDS ENERGY ETF 92204A306 90 700 SH   DFND 1,2 0 0 700
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37 800 SH   DFND 1,2 0 0 800
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 94 875 SH   DFND 1,2 0 0 875
VANGUARD WORLD FDS INF TECH ETF 92204A702 227 2,480 SH   DFND 1,2 410 0 2,070
VANGUARD WORLD FDS UTILITIES ETF 92204A876 106 1,162 SH   DFND 1,2 0 0 1,162
VANGUARD NAT RES LLC COM UNIT 92205F106 15 500 SH   DFND 1,2 0 0 500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88 1,095 SH   DFND 1,2 900 0 195
VARIAN MED SYS INC COM 92220P105 80 948 SH   DFND 1,2 240 0 708
VENTAS INC COM 92276F100 371 6,118 SH   DFND 1,2 1,295 0 4,823
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 140 817 SH   DFND 1,2 494 0 323
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 200 SH   DFND 1,2 0 0 200
VANGUARD INDEX FDS REIT ETF 922908553 3,809 53,923 SH   DFND 1,2 45,491 0 8,432
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,283 66,672 SH   DFND 1,2 4,957 0 61,715
VANGUARD INDEX FDS SM CP VAL ETF 922908611 129 1,281 SH   DFND 1,2 1,281 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 114 1,000 SH   DFND 1,2 0 0 1,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,375 27,603 SH   DFND 1,2 27,403 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 136 1,600 SH   DFND 1,2 0 0 1,600
VANGUARD INDEX FDS VALUE ETF 922908744 66 840 SH   DFND 1,2 340 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,990 35,318 SH   DFND 1,2 29,598 0 5,720
VANGUARD INDEX FDS TOTAL STK MKT 922908769 522 5,351 SH   DFND 1,2 4,426 0 925
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 185 9,290 SH   DFND 1,2 8,000 0 1,290
VERIZON COMMUNICATIONS INC COM 92343V104 13,399 281,659 SH   DFND 1,2 106,760 0 174,899
VERISK ANALYTICS INC CL A 92345Y106 2,369 39,500 SH   DFND 1,2 39,500 0 0
VIACOM INC NEW CL B 92553P201 80 932 SH   DFND 1,2 506 0 426
VISA INC COM CL A 92826C839 33,068 153,190 SH   DFND 1,2 121,797 0 31,393
VMWARE INC CL A COM 928563402 49,355 456,897 SH   DFND 1,2 335,031 0 121,866
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,848 104,528 SH   DFND 1,2 34,369 0 70,159
VORNADO RLTY TR SH BEN INT 929042109 1,471 14,923 SH   DFND 1,2 0 0 14,923
VULCAN MATLS CO COM 929160109 7 100 SH   DFND 1,2 100 0 0
WSFS FINL CORP COM 929328102 1,429 20,000 SH   DFND 1,2 20,000 0 0
W P CAREY INC COM 92936U109 76 1,260 SH   DFND 1,2 0 0 1,260
WPP PLC NEW ADR 92937A102 2,383 23,110 SH   DFND 1,2 22,040 0 1,070
WABTEC CORP COM 929740108 5,849 75,469 SH   DFND 1,2 4,600 0 70,869
WAL-MART STORES INC COM 931142103 8,592 112,415 SH   DFND 1,2 30,754 0 81,661
WALGREEN CO COM 931422109 10,301 155,991 SH   DFND 1,2 47,263 0 108,728
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 162 6,762 SH   DFND 1,2 1,125 0 5,637
WASTE MGMT INC DEL COM 94106L109 2,428 57,697 SH   DFND 1,2 3,000 0 54,697
WATERS CORP COM 941848103 427 3,932 SH   DFND 1,2 1,600 0 2,332
WEBSTER FINL CORP CONN COM 947890109 2,439 78,500 SH   DFND 1,2 78,500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,601 53,366 SH   DFND 1,2 6,600 0 46,766
WELLPOINT INC COM 94973V107 801 8,045 SH   DFND 1,2 6,595 0 1,450
WELLS FARGO & CO NEW COM 949746101 66,143 1,329,768 SH   DFND 1,2 924,478 0 405,290
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 294 250 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 0 0 1,576
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,055 174,249 SH   DFND 1,2 0 0 174,249
WESTERN DIGITAL CORP COM 958102105 552 6,003 SH   DFND 1,2 5,180 0 823
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 689 10,400 SH   DFND 1,2 0 0 10,400
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 59 1,200 SH   DFND 1,2 1,200 0 0
WESTERN UN CO COM 959802109 2,618 160,000 SH   DFND 1,2 160,000 0 0
WEYCO GROUP INC COM 962149100 357 13,200 SH   DFND 1,2 13,200 0 0
WEYERHAEUSER CO COM 962166104 185 6,286 SH   DFND 1,2 0 0 6,286
WHEELER REAL ESTATE INVT TR COM 963025101 918 200,000 SH   DFND 1,2 200,000 0 0
WHOLE FOODS MKT INC COM 966837106 81 1,578 SH   DFND 1,2 488 0 1,090
WILEY JOHN & SONS INC CL A 968223206 361 6,253 SH   DFND 1,2 2,453 0 3,800
WILLIAMS COS INC DEL COM 969457100 5,088 125,370 SH   DFND 1,2 23,065 0 102,305
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 13,407 263,190 SH   DFND 1,2 262,270 0 920
WINDSTREAM HLDGS INC COM 97382A101 91 11,012 SH   DFND 1,2 4,962 0 6,050
WISCONSIN ENERGY CORP COM 976657106 70 1,500 SH   DFND 1,2 200 0 1,300
WISDOMTREE TR EMERG MKTS ETF 97717W315 20 400 SH   DFND 1,2 400 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 35 700 SH   DFND 1,2 700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 20 410 SH   DFND 1,2 410 0 0
WORKDAY INC CL A 98138H101 229 2,500 SH   DFND 1,2 0 0 2,500
WYNN RESORTS LTD COM 983134107 23 103 SH   DFND 1,2 103 0 0
XCEL ENERGY INC COM 98389B100 160 5,270 SH   DFND 1,2 270 0 5,000
XEROX CORP COM 984121103 4 302 SH   DFND 1,2 0 0 302
XYLEM INC COM 98419M100 44 1,200 SH   DFND 1,2 600 0 600
YAHOO INC COM 984332106 148 4,100 SH   DFND 1,2 0 0 4,100
YUM BRANDS INC COM 988498101 56,341 747,316 SH   DFND 1,2 512,834 0 234,482
ZIMMER HLDGS INC COM 98956P102 320 3,383 SH   DFND 1,2 3,083 0 300
ZOETIS INC CL A 98978V103 59 2,031 SH   DFND 1,2 2,031 0 0
ACTAVIS PLC SHS G0083B108 186 900 SH   DFND 1,2 900 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 64 1,216 SH   DFND 1,2 0 0 1,216
AMDOCS LTD SHS G02602103 169 3,620 SH   DFND 1,2 2,520 0 1,100
AON PLC SHS CL A G0408V102 33 383 SH   DFND 1,2 383 0 0
ARCH CAP GROUP LTD ORD G0450A105 55,471 964,031 SH   DFND 1,2 636,227 0 327,804
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 34 725 SH   DFND 1,2 725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,932 601,254 SH   DFND 1,2 415,697 0 185,557
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 21 SH   DFND 1,2 0 0 21
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25 610 SH   DFND 1,2 610 0 0
COVIDIEN PLC SHS G2554F113 71,613 972,208 SH   DFND 1,2 645,810 0 326,398
DELPHI AUTOMOTIVE PLC SHS G27823106 13 191 SH   DFND 1,2 191 0 0
EATON CORP PLC SHS G29183103 27,974 372,381 SH   DFND 1,2 276,987 0 95,394
ENSTAR GROUP LIMITED SHS G3075P101 41 300 SH   DFND 1,2 300 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 155 SH   DFND 1,2 0 0 155
INGERSOLL-RAND PLC SHS G47791101 152 2,651 SH   DFND 1,2 0 0 2,651
INVESCO LTD SHS G491BT108 3,631 98,131 SH   DFND 1,2 88,101 0 10,030
LIBERTY GLOBAL PLC SHS CL A G5480U104 102 2,446 SH   DFND 1,2 2,446 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 309 7,570 SH   DFND 1,2 7,458 0 112
MALLINCKRODT PUB LTD CO SHS G5785G107 121 1,899 SH   DFND 1,2 246 0 1,653
MICHAEL KORS HLDGS LTD SHS G60754101 10 100 SH   DFND 1,2 0 0 100
NOBLE CORP PLC SHS USD G65431101 168 5,125 SH   DFND 1,2 2,725 0 2,400
PARTNERRE LTD COM G6852T105 194 1,865 SH   DFND 1,2 0 0 1,865
PROTHENA CORP PLC SHS G72800108 25 650 SH   DFND 1,2 0 0 650
RENAISSANCERE HOLDINGS LTD COM G7496G103 113 1,150 SH   DFND 1,2 1,150 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7 200 SH   DFND 1,2 0 0 200
SEADRILL LIMITED SHS G7945E105 5,382 153,071 SH   DFND 1,2 110,790 0 42,281
SEAGATE TECHNOLOGY PLC SHS G7945M107 618 10,994 SH   DFND 1,2 10,994 0 0
PERRIGO CO PLC SHS G97822103 5,419 35,037 SH   DFND 1,2 2,275 0 32,762
ACE LTD SHS H0023R105 719 7,252 SH   DFND 1,2 4,845 0 2,407
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 63 3,600 SH   DFND 1,2 3,600 0 0
PENTAIR LTD SHS H6169Q108 5,676 71,533 SH   DFND 1,2 587 0 70,946
TE CONNECTIVITY LTD REG SHS H84989104 152 2,520 SH   DFND 1,2 0 0 2,520
TRANSOCEAN LTD REG SHS H8817H100 11 245 SH   DFND 1,2 0 0 245
TYCO INTERNATIONAL LTD SHS H89128104 1,343 31,672 SH   DFND 1,2 11,068 0 20,604
UBS AG SHS NEW H89231338 3,402 164,159 SH   DFND 1,2 124,270 0 39,889
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 3 500 SH   DFND 1,2 0 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 405 5,975 SH   DFND 1,2 5,410 0 565
CORE LABORATORIES N V COM N22717107 5,676 28,599 SH   DFND 1,2 1,700 0 26,899
NIELSEN HOLDINGS N V COM N63218106 21 454 SH   DFND 1,2 454 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4,698 110,161 SH   DFND 1,2 7,675 0 102,486
TORNIER N V SHS N87237108 102 4,800 SH   DFND 1,2 4,800 0 0
COPA HOLDINGS SA CL A P31076105 19 127 SH   DFND 1,2 127 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 10 1,000 SH   DFND 1,2 1,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4,932 253,015 SH   DFND 1,2 253,015 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,873 93,700 SH   DFND 1,2 93,400 0 300