Sr. Managing Attorney & Chief Compliance Officer

0001140361-14-032599.txt : 20140814 0001140361-14-032599.hdr.sgml : 20140814 20140814140631 ACCESSION NUMBER: 0001140361-14-032599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legg Mason Investment Counsel, LLC CENTRAL INDEX KEY: 0001324943 IRS NUMBER: 260103189 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11345 FILM NUMBER: 141041480 BUSINESS ADDRESS: STREET 1: 100 INTERNATIONAL DR. CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-539-0000 MAIL ADDRESS: STREET 1: 100 INTERNATIONAL DR. CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001324943 XXXXXXXX 06-30-2014 06-30-2014 Legg Mason Investment Counsel, LLC

100 INTERNATIONAL DR. BALTIMORE MD 21202

13F HOLDINGS REPORT 028-11345 N Michael Scanlon Sr. Managing Attorney & Chief Compliance Officer 410-539-0000 Michael Scanlon Baltimore MD 08-14-2014 2 1032 4902993 false 1 0000704051 028-01700 LEGG MASON, INC. 2 0001135986 028-06397 Legg Mason Investment Counsel & Trust Co., N.A. INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 9266 402490 SH DFND 1,2 321882 0 80608 THE ADT CORPORATION COM 00101J106 875 25015 SH DFND 1,2 600 0 24415 AFLAC INC COM 001055102 8327 133757 SH DFND 1,2 62477 0 71280 AGCO CORP COM 001084102 90 1600 SH DFND 1,2 1600 0 0 AG MTG INVT TR INC COM 001228105 19629 1036885 SH DFND 1,2 774961 0 261924 AOL INC COM 00184X105 5 102 SH DFND 1,2 0 0 102 AT&T INC COM 00206R102 8793 248662 SH DFND 1,2 81964 0 166698 ABBOTT LABS COM 002824100 3952 96623 SH DFND 1,2 46628 0 49995 ABBVIE INC COM 00287Y109 5818 103071 SH DFND 1,2 48840 0 54231 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 10556 166100 SH DFND 1,2 150000 0 16100 ACTIVISION BLIZZARD INC COM 00507V109 82 3660 SH DFND 1,2 3660 0 0 ADOBE SYS INC COM 00724F101 1007 13904 SH DFND 1,2 300 0 13604 AEGON N V NY REGISTRY SH 007924103 152 17299 SH DFND 1,2 0 0 17299 AETNA INC NEW COM 00817Y108 167 2059 SH DFND 1,2 539 0 1520 AFFILIATED MANAGERS GROUP COM 008252108 27321 133009 SH DFND 1,2 103159 0 29850 AIR PRODS & CHEMS INC COM 009158106 38716 301004 SH DFND 1,2 163955 0 137049 AIR TRANSPORT SERVICES GRP I COM 00922R105 8 900 SH DFND 1,2 0 0 900 AIRGAS INC COM 009363102 4982 45737 SH DFND 1,2 3650 0 42087 ALCOA INC COM 013817101 10 623 SH DFND 1,2 0 0 623 ALCATEL-LUCENT SPONSORED ADR 013904305 1 31 SH DFND 1,2 24 0 7 ALEXION PHARMACEUTICALS INC COM 015351109 11780 75392 SH DFND 1,2 54503 0 20889 ALIGN TECHNOLOGY INC COM 016255101 5657 100941 SH DFND 1,2 7650 0 93291 ALLEGHANY CORP DEL COM 017175100 812 1852 SH DFND 1,2 0 0 1852 ALLERGAN INC COM 018490102 41312 244127 SH DFND 1,2 189182 0 54945 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1717 26500 SH DFND 1,2 26000 0 500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9797 210000 SH DFND 1,2 210000 0 0 ALLIANT ENERGY CORP COM 018802108 23 364 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 3920 151441 SH DFND 1,2 5500 0 145941 ALLIANZGI CONV & INCOME FD COM 018828103 4 300 SH DFND 1,2 0 0 300 ALLIANCE BANCORP INC PA NEW COM 01890A108 813 50000 SH DFND 1,2 50000 0 0 ALLSTATE CORP COM 020002101 2490 42404 SH DFND 1,2 6387 0 36017 ALTRIA GROUP INC COM 02209S103 2672 63706 SH DFND 1,2 33495 0 30211 AMAZON COM INC COM 023135106 1383 4256 SH DFND 1,2 1556 0 2700 AMEREN CORP COM 023608102 127 3083 SH DFND 1,2 0 0 3083 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 465 22378 SH DFND 1,2 10600 0 11778 AMERICAN AIRLS GROUP INC COM 02376R102 577 13420 SH DFND 1,2 12701 0 719 AMERICAN ELEC PWR INC COM 025537101 135 2416 SH DFND 1,2 472 0 1944 AMERICAN EXPRESS CO COM 025816109 73118 770714 SH DFND 1,2 512689 0 258025 AMERICAN FINL GROUP INC OHIO COM 025932104 2183 36650 SH DFND 1,2 36650 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 9 SH DFND 1,2 8 0 1 AMERICAN INTL GROUP INC COM NEW 026874784 28 500 SH DFND 1,2 250 0 250 AMERICAN RIVER BANKSHARES COM 029326105 1005 114945 SH DFND 1,2 114945 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6054 67271 SH DFND 1,2 44984 0 22287 AMERICAN WTR WKS CO INC NEW COM 030420103 61250 1238610 SH DFND 1,2 896965 0 341645 AMERISAFE INC COM 03071H100 2441 60000 SH DFND 1,2 60000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9 120 SH DFND 1,2 120 0 0 AMERIPRISE FINL INC COM 03076C106 3164 26360 SH DFND 1,2 23580 0 2780 AMERIGAS PARTNERS L P UNIT L P INT 030975106 5053 111315 SH DFND 1,2 103333 0 7982 AMETEK INC NEW COM 031100100 29 550 SH DFND 1,2 550 0 0 AMGEN INC COM 031162100 2795 23609 SH DFND 1,2 4184 0 19425 AMPHENOL CORP NEW CL A 032095101 4846 50294 SH DFND 1,2 4202 0 46092 ANADARKO PETE CORP COM 032511107 533 4865 SH DFND 1,2 3466 0 1399 ANALOG DEVICES INC COM 032654105 57 1041 SH DFND 1,2 826 0 215 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 1990 SH DFND 1,2 1690 0 300 ANNALY CAP MGMT INC COM 035710409 2456 214852 SH DFND 1,2 187921 0 26931 ANNIES INC COM 03600T104 4 100 SH DFND 1,2 100 0 0 ANSYS INC COM 03662Q105 3945 52027 SH DFND 1,2 4102 0 47925 APACHE CORP COM 037411105 6025 59874 SH DFND 1,2 47691 0 12183 APARTMENT INVT & MGMT CO CL A 03748R101 24 725 SH DFND 1,2 725 0 0 APOLLO ED GROUP INC CL A 037604105 8 244 SH DFND 1,2 244 0 0 APPLE INC COM 037833100 105398 1134163 SH DFND 1,2 673635 0 460528 APPLIED MATLS INC COM 038222105 797 35340 SH DFND 1,2 24140 0 11200 AQUA AMERICA INC COM 03836W103 5062 193059 SH DFND 1,2 20055 0 173004 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 15 1000 SH DFND 1,2 0 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 261 5901 SH DFND 1,2 0 0 5901 ASCENT CAP GROUP INC COM SER A 043632108 1 15 SH DFND 1,2 0 0 15 ASIA PAC FD INC COM 044901106 33 2930 SH DFND 1,2 0 0 2930 ASSURANT INC COM 04621X108 2295 35000 SH DFND 1,2 35000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 61 817 SH DFND 1,2 317 0 500 ATHENAHEALTH INC COM 04685W103 6 46 SH DFND 1,2 46 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 6813 151800 SH DFND 1,2 150400 0 1400 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6596 325211 SH DFND 1,2 325211 0 0 ATMOS ENERGY CORP COM 049560105 17 300 SH DFND 1,2 300 0 0 AUTOLIV INC COM 052800109 479 4486 SH DFND 1,2 3886 0 600 AUTOMATIC DATA PROCESSING IN COM 053015103 3550 44775 SH DFND 1,2 20667 0 24108 AUTOZONE INC COM 053332102 82 152 SH DFND 1,2 100 0 52 AVALONBAY CMNTYS INC COM 053484101 811 5702 SH DFND 1,2 1300 0 4402 AVIS BUDGET GROUP COM 053774105 7 110 SH DFND 1,2 0 0 110 AVIVA PLC ADR 05382A104 3219 182865 SH DFND 1,2 174945 0 7920 BB&T CORP COM 054937107 207 5231 SH DFND 1,2 4969 0 262 B & G FOODS INC NEW COM 05508R106 33 1000 SH DFND 1,2 1000 0 0 BCE INC COM NEW 05534B760 1026 22610 SH DFND 1,2 19935 0 2675 BGC PARTNERS INC CL A 05541T101 47 6274 SH DFND 1,2 6274 0 0 BP PLC SPONSORED ADR 055622104 4086 77444 SH DFND 1,2 68341 0 9103 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 15 1050 SH DFND 1,2 0 0 1050 BAIDU INC SPON ADR REP A 056752108 36 190 SH DFND 1,2 190 0 0 BAKER HUGHES INC COM 057224107 7 85 SH DFND 1,2 0 0 85 BALL CORP COM 058498106 14 210 SH DFND 1,2 0 0 210 BANCO SANTANDER SA ADR 05964H105 1528 146607 SH DFND 1,2 140210 0 6397 BANC CALIF INC COM 05990K106 1274 116850 SH DFND 1,2 110000 0 6850 BANK OF AMERICA CORPORATION COM 060505104 5356 348439 SH DFND 1,2 199805 0 148634 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1296 1105 SH DFND 1,2 890 0 215 BANK MONTREAL QUE COM 063671101 655 8900 SH DFND 1,2 0 0 8900 BANK NEW YORK MELLON CORP COM 064058100 7853 209502 SH DFND 1,2 11954 0 197548 BANK N S HALIFAX COM 064149107 100 1500 SH DFND 1,2 1500 0 0 BANNER CORP COM NEW 06652V208 2067 52142 SH DFND 1,2 52142 0 0 BARD C R INC COM 067383109 166 1155 SH DFND 1,2 1155 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1458 36955 SH DFND 1,2 36955 0 0 BARCLAYS PLC ADR 06738E204 1679 114889 SH DFND 1,2 109283 0 5606 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 16 230 SH DFND 1,2 230 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 6 200 SH DFND 1,2 0 0 200 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 970 37567 SH DFND 1,2 25167 0 12400 BARRICK GOLD CORP COM 067901108 6 315 SH DFND 1,2 0 0 315 BAXTER INTL INC COM 071813109 8161 112873 SH DFND 1,2 10490 0 102383 B/E AEROSPACE INC COM 073302101 5615 60700 SH DFND 1,2 4404 0 56296 BECTON DICKINSON & CO COM 075887109 11919 100752 SH DFND 1,2 40238 0 60514 BED BATH & BEYOND INC COM 075896100 1089 18975 SH DFND 1,2 400 0 18575 BERKSHIRE HATHAWAY INC DEL CL A 084670108 760 4 SH DFND 1,2 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9570 75609 SH DFND 1,2 44199 0 31410 BHP BILLITON LTD SPONSORED ADR 088606108 4811 70283 SH DFND 1,2 62885 0 7398 BIOGEN IDEC INC COM 09062X103 1080 3425 SH DFND 1,2 204 0 3221 BIOMED REALTY TRUST INC COM 09063H107 30 1340 SH DFND 1,2 0 0 1340 BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1000 SH DFND 1,2 0 0 1000 BLACKROCK INCOME TR INC COM 09247F100 62 9200 SH DFND 1,2 0 0 9200 BLACKROCK INC COM 09247X101 51 159 SH DFND 1,2 84 0 75 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 14 1000 SH DFND 1,2 0 0 1000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 481 14375 SH DFND 1,2 14375 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34 2377 SH DFND 1,2 0 0 2377 BLACKROCK CORPOR HI YLD FD I COM 09255P107 45 3585 SH DFND 1,2 3585 0 0 BLOCK H & R INC COM 093671105 4504 134353 SH DFND 1,2 8300 0 126053 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 150 8105 SH DFND 1,2 0 0 8105 BOB EVANS FARMS INC COM 096761101 74 1466 SH DFND 1,2 0 0 1466 BOEING CO COM 097023105 1832 14399 SH DFND 1,2 4614 0 9785 BORGWARNER INC COM 099724106 53215 816305 SH DFND 1,2 527777 0 288528 BOSTON PROPERTIES INC COM 101121101 1769 14962 SH DFND 1,2 2325 0 12637 BRISTOL MYERS SQUIBB CO COM 110122108 6732 138762 SH DFND 1,2 76480 0 62282 BROADCOM CORP CL A 111320107 8616 232091 SH DFND 1,2 107765 0 124326 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 50 SH DFND 1,2 0 0 50 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 380 SH DFND 1,2 0 0 380 BROOKLINE BANCORP INC DEL COM 11373M107 131 13964 SH DFND 1,2 13964 0 0 BROWN & BROWN INC COM 115236101 3228 105080 SH DFND 1,2 79850 0 25230 BROWN FORMAN CORP CL B 115637209 5450 57868 SH DFND 1,2 4737 0 53131 BRYN MAWR BK CORP COM 117665109 2184 75000 SH DFND 1,2 75000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16704 201107 SH DFND 1,2 131936 0 69171 CBS CORP NEW CL B 124857202 1 1 SH DFND 1,2 0 0 1 CIGNA CORPORATION COM 125509109 1222 13282 SH DFND 1,2 13282 0 0 CIT GROUP INC COM NEW 125581801 2556 55850 SH DFND 1,2 51500 0 4350 CMS ENERGY CORP COM 125896100 47 1500 SH DFND 1,2 0 0 1500 CNOOC LTD SPONSORED ADR 126132109 884 4930 SH DFND 1,2 4930 0 0 CSX CORP COM 126408103 53 1690 SH DFND 1,2 1090 0 600 CST BRANDS INC COM 12646R105 3 77 SH DFND 1,2 0 0 77 CVS CAREMARK CORPORATION COM 126650100 63955 848544 SH DFND 1,2 555484 0 293060 CABOT OIL & GAS CORP COM 127097103 52 1500 SH DFND 1,2 1500 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8 495 SH DFND 1,2 0 0 495 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 800 SH DFND 1,2 0 0 800 CALIFORNIA WTR SVC GROUP COM 130788102 72 2952 SH DFND 1,2 0 0 2952 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6599 207500 SH DFND 1,2 207500 0 0 CAMDEN NATL CORP COM 133034108 39 990 SH DFND 1,2 990 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1152 16177 SH DFND 1,2 200 0 15977 CAMPBELL SOUP CO COM 134429109 586 12782 SH DFND 1,2 0 0 12782 CANADIAN NATL RY CO COM 136375102 5969 91790 SH DFND 1,2 73060 0 18730 CANADIAN NAT RES LTD COM 136385101 117 2530 SH DFND 1,2 2530 0 0 CANADIAN PAC RY LTD COM 13645T100 127 700 SH DFND 1,2 0 0 700 CAPITAL ONE FINL CORP COM 14040H105 228 2750 SH DFND 1,2 2500 0 250 CARBONITE INC COM 141337105 24 2000 SH DFND 1,2 2000 0 0 CARDINAL HEALTH INC COM 14149Y108 2489 36301 SH DFND 1,2 200 0 36101 CAREFUSION CORP COM 14170T101 74 1660 SH DFND 1,2 0 0 1660 CARNIVAL CORP PAIRED CTF 143658300 147 3900 SH DFND 1,2 100 0 3800 CARNIVAL PLC ADR 14365C103 2020 53225 SH DFND 1,2 50600 0 2625 CATERPILLAR INC DEL COM 149123101 20178 185674 SH DFND 1,2 100479 0 85195 CAVIUM INC COM 14964U108 4765 95949 SH DFND 1,2 8450 0 87499 CEDAR FAIR L P DEPOSITRY UNIT 150185106 13693 258840 SH DFND 1,2 256840 0 2000 CELANESE CORP DEL COM SER A 150870103 11 168 SH DFND 1,2 168 0 0 CELGENE CORP COM 151020104 62225 724546 SH DFND 1,2 477846 0 246700 CEMEX SAB DE CV SPON ADR NEW 151290889 9 630 SH DFND 1,2 630 0 0 CENOVUS ENERGY INC COM 15135U109 16 470 SH DFND 1,2 470 0 0 CENTERSTATE BANKS INC COM 15201P109 866 77300 SH DFND 1,2 77300 0 0 CENTURYLINK INC COM 156700106 80 2202 SH DFND 1,2 0 0 2202 CERNER CORP COM 156782104 40462 784445 SH DFND 1,2 519349 0 265096 CHEMED CORP NEW COM 16359R103 5 52 SH DFND 1,2 52 0 0 CHEVRON CORP NEW COM 166764100 66086 506210 SH DFND 1,2 294100 0 212110 CHICAGO BRIDGE & IRON CO N V COM 167250109 69 1001 SH DFND 1,2 1001 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 139 2845 SH DFND 1,2 2845 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 25 260 SH DFND 1,2 0 0 260 CHIPOTLE MEXICAN GRILL INC COM 169656105 163 275 SH DFND 1,2 275 0 0 CHUBB CORP COM 171232101 2146 23273 SH DFND 1,2 12783 0 10490 CHURCH & DWIGHT INC COM 171340102 117 1660 SH DFND 1,2 1660 0 0 CINCINNATI BELL INC NEW COM 171871106 2 300 SH DFND 1,2 0 0 300 CINCINNATI FINL CORP COM 172062101 1001 20828 SH DFND 1,2 14289 0 6539 CISCO SYS INC COM 17275R102 36683 1476153 SH DFND 1,2 811827 0 664326 CITIGROUP INC COM NEW 172967424 1008 21393 SH DFND 1,2 21117 0 276 CITRIX SYS INC COM 177376100 51 800 SH DFND 1,2 0 0 800 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 22 600 SH DFND 1,2 600 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 103 3435 SH DFND 1,2 2825 0 610 CLIFFS NAT RES INC COM 18683K101 232 15386 SH DFND 1,2 14746 0 640 CLOROX CO DEL COM 189054109 2107 23042 SH DFND 1,2 8501 0 14541 COACH INC COM 189754104 3507 102557 SH DFND 1,2 35724 0 66833 COBIZ FINANCIAL INC COM 190897108 2154 200000 SH DFND 1,2 200000 0 0 COCA COLA CO COM 191216100 18634 439877 SH DFND 1,2 212920 0 226957 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4302 87957 SH DFND 1,2 7900 0 80057 COLGATE PALMOLIVE CO COM 194162103 6598 96759 SH DFND 1,2 51197 0 45562 COLUMBIA BKG SYS INC COM 197236102 1974 75000 SH DFND 1,2 75000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 145 5556 SH DFND 1,2 0 0 5556 COMCAST CORP NEW CL A 20030N101 469 8726 SH DFND 1,2 2625 0 6101 COMCAST CORP NEW CL A SPL 20030N200 397 7435 SH DFND 1,2 240 0 7195 COMERICA INC COM 200340107 2722 54250 SH DFND 1,2 50575 0 3675 COMMERCE BANCSHARES INC COM 200525103 9 178 SH DFND 1,2 178 0 0 CONAGRA FOODS INC COM 205887102 4195 141339 SH DFND 1,2 11100 0 130239 CON-WAY INC COM 205944101 51 1009 SH DFND 1,2 0 0 1009 CONMED CORP COM 207410101 89 2000 SH DFND 1,2 0 0 2000 CONOCOPHILLIPS COM 20825C104 14307 166877 SH DFND 1,2 78480 0 88397 CONSOLIDATED EDISON INC COM 209115104 319 5523 SH DFND 1,2 3735 0 1788 CONSTELLATION BRANDS INC CL A 21036P108 706 8000 SH DFND 1,2 0 0 8000 CONVERGYS CORP COM 212485106 3 100 SH DFND 1,2 100 0 0 COOPER COS INC COM NEW 216648402 1863 13740 SH DFND 1,2 13440 0 300 COOPER TIRE & RUBR CO COM 216831107 141 4700 SH DFND 1,2 0 0 4700 CORNING INC COM 219350105 7014 319543 SH DFND 1,2 319543 0 0 COSTCO WHSL CORP NEW COM 22160K105 1859 16141 SH DFND 1,2 5092 0 11049 COSTAR GROUP INC COM 22160N109 5 30 SH DFND 1,2 30 0 0 COVANCE INC COM 222816100 6794 79379 SH DFND 1,2 79379 0 0 COVANTA HLDG CORP COM 22282E102 413 20037 SH DFND 1,2 9435 0 10602 CRACKER BARREL OLD CTRY STOR COM 22410J106 50 500 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 1668 58776 SH DFND 1,2 56259 0 2517 CREE INC COM 225447101 49 980 SH DFND 1,2 140 0 840 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 348 23360 SH DFND 1,2 23360 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2392 108381 SH DFND 1,2 108381 0 0 CROWN CASTLE INTL CORP COM 228227104 39516 532118 SH DFND 1,2 370277 0 161841 CROWN HOLDINGS INC COM 228368106 271 5443 SH DFND 1,2 5443 0 0 CULLEN FROST BANKERS INC COM 229899109 191 2400 SH DFND 1,2 0 0 2400 CUMMINS INC COM 231021106 1786 11575 SH DFND 1,2 2675 0 8900 CURRENCYSHARES EURO TR EURO SHS 23130C108 477 3527 SH DFND 1,2 427 0 3100 CYBERONICS INC COM 23251P102 4660 74599 SH DFND 1,2 5050 0 69549 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11400 200000 SH DFND 1,2 200000 0 0 DTE ENERGY CO COM 233331107 180 2303 SH DFND 1,2 175 0 2128 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1 15 SH DFND 1,2 0 0 15 DANAHER CORP DEL COM 235851102 59361 753972 SH DFND 1,2 540187 0 213785 DARDEN RESTAURANTS INC COM 237194105 2277 49200 SH DFND 1,2 3300 0 45900 DARLING INGREDIENTS INC COM 237266101 7706 368692 SH DFND 1,2 249749 0 118943 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5235 72375 SH DFND 1,2 46090 0 26285 DEALERTRACK TECHNOLOGIES INC COM 242309102 4 85 SH DFND 1,2 85 0 0 DEERE & CO COM 244199105 12672 139938 SH DFND 1,2 62931 0 77007 DELTA AIR LINES INC DEL COM NEW 247361702 15941 411697 SH DFND 1,2 287099 0 124598 DENTSPLY INTL INC NEW COM 249030107 19 400 SH DFND 1,2 400 0 0 DEVON ENERGY CORP NEW COM 25179M103 448 5637 SH DFND 1,2 4817 0 820 DIAGEO P L C SPON ADR NEW 25243Q205 2293 18009 SH DFND 1,2 16159 0 1850 DIEBOLD INC COM 253651103 41 1000 SH DFND 1,2 0 0 1000 DIGITAL RLTY TR INC COM 253868103 6926 118753 SH DFND 1,2 5925 0 112828 DILLARDS INC CL A 254067101 342 2925 SH DFND 1,2 2925 0 0 DISNEY WALT CO COM DISNEY 254687106 11905 138847 SH DFND 1,2 35506 0 103341 DISCOVER FINL SVCS COM 254709108 3261 52613 SH DFND 1,2 49563 0 3050 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 206 2761 SH DFND 1,2 2761 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 181 2486 SH DFND 1,2 2486 0 0 DIRECTV COM 25490A309 739 8682 SH DFND 1,2 7779 0 903 DOMINION RES INC VA NEW COM 25746U109 512 7154 SH DFND 1,2 5049 0 2105 DONNELLEY R R & SONS CO COM 257867101 2309 136130 SH DFND 1,2 10700 0 125430 DOVER CORP COM 260003108 3038 33394 SH DFND 1,2 22234 0 11160 DOW CHEM CO COM 260543103 5610 109013 SH DFND 1,2 24405 0 84608 DR PEPPER SNAPPLE GROUP INC COM 26138E109 299 5100 SH DFND 1,2 0 0 5100 DRIL-QUIP INC COM 262037104 4857 44461 SH DFND 1,2 3325 0 41136 DU PONT E I DE NEMOURS & CO COM 263534109 34836 532326 SH DFND 1,2 353334 0 178992 DUKE REALTY CORP COM NEW 264411505 20 1100 SH DFND 1,2 0 0 1100 DUKE ENERGY CORP NEW COM NEW 26441C204 4431 59712 SH DFND 1,2 13585 0 46127 DUN & BRADSTREET CORP DEL NE COM 26483E100 140 1265 SH DFND 1,2 1000 0 265 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 1 5 SH DFND 1,2 5 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3 95 SH DFND 1,2 95 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2 57 SH DFND 1,2 57 0 0 E M C CORP MASS COM 268648102 2949 111945 SH DFND 1,2 55720 0 56225 ENI S P A SPONSORED ADR 26874R108 1857 33816 SH DFND 1,2 30471 0 3345 EOG RES INC COM 26875P101 7338 62785 SH DFND 1,2 49181 0 13604 EATON VANCE SR INCOME TR SH BEN INT 27826S103 9 1235 SH DFND 1,2 1235 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 10 730 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 18 1000 SH DFND 1,2 0 0 1000 EATON VANCE TX MNG BY WRT OP COM 27828Y108 6 350 SH DFND 1,2 350 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 26 2500 SH DFND 1,2 0 0 2500 EBAY INC COM 278642103 25595 511278 SH DFND 1,2 377349 0 133929 ECOLAB INC COM 278865100 4148 37254 SH DFND 1,2 21459 0 15795 EDISON INTL COM 281020107 239 4100 SH DFND 1,2 0 0 4100 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 7061 194883 SH DFND 1,2 151150 0 43733 ELEPHANT TALK COMM CORP COM NEW 286202205 1 1 SH DFND 1,2 0 0 1 EMBRAER S A SP ADR REP 4 COM 29082A107 890 24405 SH DFND 1,2 23835 0 570 EMERSON ELEC CO COM 291011104 25708 387394 SH DFND 1,2 223665 0 163729 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 53 2000 SH DFND 1,2 2000 0 0 ENCANA CORP COM 292505104 72 2999 SH DFND 1,2 0 0 2999 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12760 345500 SH DFND 1,2 345500 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4688 132989 SH DFND 1,2 132989 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8381 144569 SH DFND 1,2 83760 0 60809 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20814 353130 SH DFND 1,2 353130 0 0 ENERPLUS CORP COM 292766102 9 319 SH DFND 1,2 0 0 319 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 53 1250 SH DFND 1,2 1250 0 0 ENNIS INC COM 293389102 39 2500 SH DFND 1,2 0 0 2500 ENTERGY CORP NEW COM 29364G103 996 12129 SH DFND 1,2 10381 0 1748 ENTERPRISE PRODS PARTNERS L COM 293792107 36553 466881 SH DFND 1,2 438546 0 28335 EQUIFAX INC COM 294429105 269 3700 SH DFND 1,2 0 0 3700 EQUITY RESIDENTIAL SH BEN INT 29476L107 3043 48294 SH DFND 1,2 700 0 47594 ERICSSON ADR B SEK 10 294821608 2025 167615 SH DFND 1,2 158570 0 9045 ESSEX PPTY TR INC COM 297178105 1710 9245 SH DFND 1,2 0 0 9245 EUROPEAN EQUITY FUND COM 298768102 5 469 SH DFND 1,2 0 0 469 EVERBANK FINL CORP COM 29977G102 1412 70000 SH DFND 1,2 70000 0 0 EXELON CORP COM 30161N101 806 22071 SH DFND 1,2 17363 0 4708 EXELIS INC COM 30162A108 21 1200 SH DFND 1,2 600 0 600 EXPEDITORS INTL WASH INC COM 302130109 9 200 SH DFND 1,2 0 0 200 EXPRESS SCRIPTS HLDG CO COM 30219G108 70802 1021221 SH DFND 1,2 622865 0 398356 EXXON MOBIL CORP COM 30231G102 189248 1879693 SH DFND 1,2 729163 0 1150530 F M C CORP COM NEW 302491303 4343 61000 SH DFND 1,2 4050 0 56950 FMC TECHNOLOGIES INC COM 30249U101 19814 324437 SH DFND 1,2 226397 0 98040 FACEBOOK INC CL A 30303M102 313 4638 SH DFND 1,2 4154 0 484 FACTSET RESH SYS INC COM 303075105 25 200 SH DFND 1,2 200 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2487 80000 SH DFND 1,2 80000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 839 6931 SH DFND 1,2 0 0 6931 FEDEX CORP COM 31428X106 1938 12796 SH DFND 1,2 7157 0 5639 F5 NETWORKS INC COM 315616102 1626 14587 SH DFND 1,2 5190 0 9397 FIDELITY NATL INFORMATION SV COM 31620M106 3 40 SH DFND 1,2 0 0 40 FIFTH THIRD BANCORP COM 316773100 1305 61100 SH DFND 1,2 23500 0 37600 FIRST CONN BANCORP INC MD COM 319850103 856 53275 SH DFND 1,2 45900 0 7375 FIRST FINL BANCORP OH COM 320209109 465 27000 SH DFND 1,2 27000 0 0 FIRST HORIZON NATL CORP COM 320517105 15 1200 SH DFND 1,2 6 0 1194 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 413 5015 SH DFND 1,2 5015 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 9 520 SH DFND 1,2 520 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9 350 SH DFND 1,2 350 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10 445 SH DFND 1,2 445 0 0 FISERV INC COM 337738108 6849 113537 SH DFND 1,2 44162 0 69375 FIRSTENERGY CORP COM 337932107 92 2632 SH DFND 1,2 0 0 2632 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1 26 SH DFND 1,2 0 0 26 FLUOR CORP NEW COM 343412102 285 3700 SH DFND 1,2 700 0 3000 FLOWSERVE CORP COM 34354P105 8223 110598 SH DFND 1,2 42898 0 67700 FORD MTR CO DEL COM PAR $0.01 345370860 53 3036 SH DFND 1,2 1575 0 1461 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 1686 100000 SH DFND 1,2 100000 0 0 FRANKLIN RES INC COM 354613101 558 9634 SH DFND 1,2 3915 0 5719 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2697 73870 SH DFND 1,2 30335 0 43535 FRONTIER COMMUNICATIONS CORP COM 35906A108 48 8106 SH DFND 1,2 720 0 7386 FURIEX PHARMACEUTICALS INC COM 36106P101 41 381 SH DFND 1,2 0 0 381 GALLAGHER ARTHUR J & CO COM 363576109 33 706 SH DFND 1,2 500 0 206 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 3 193 SH DFND 1,2 0 0 193 GAMESTOP CORP NEW CL A 36467W109 17 420 SH DFND 1,2 365 0 55 GANNETT INC COM 364730101 3 65 SH DFND 1,2 0 0 65 GAP INC DEL COM 364760108 6 127 SH DFND 1,2 127 0 0 GENERAC HLDGS INC COM 368736104 340 6970 SH DFND 1,2 6970 0 0 GENERAL DYNAMICS CORP COM 369550108 2930 25139 SH DFND 1,2 850 0 24289 GENERAL ELECTRIC CO COM 369604103 32075 1220476 SH DFND 1,2 611993 0 608483 GENERAL MLS INC COM 370334104 57479 1094000 SH DFND 1,2 727893 0 366107 GENERAL MOLY INC COM 370373102 6 5000 SH DFND 1,2 5000 0 0 GENERAL MTRS CO COM 37045V100 958 26388 SH DFND 1,2 24836 0 1552 GENERAL MTRS CO *W EXP 07/10/201 37045V118 37 1389 SH DFND 1,2 0 0 1389 GENERAL MTRS CO *W EXP 07/10/201 37045V126 26 1389 SH DFND 1,2 0 0 1389 GENTEX CORP COM 371901109 7 208 SH DFND 1,2 208 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5618 100238 SH DFND 1,2 100238 0 0 GENUINE PARTS CO COM 372460105 54 614 SH DFND 1,2 500 0 114 GENWORTH FINL INC COM CL A 37247D106 3 115 SH DFND 1,2 0 0 115 GILEAD SCIENCES INC COM 375558103 70733 853123 SH DFND 1,2 591912 0 261211 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1345 25133 SH DFND 1,2 4981 0 20152 GLOBAL PMTS INC COM 37940X102 2914 40000 SH DFND 1,2 40000 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 4 233 SH DFND 1,2 233 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 6 425 SH DFND 1,2 425 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 15 700 SH DFND 1,2 700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1053 6287 SH DFND 1,2 5187 0 1100 GOODYEAR TIRE & RUBR CO COM 382550101 9 300 SH DFND 1,2 0 0 300 GOOGLE INC CL A 38259P508 37761 64585 SH DFND 1,2 43187 0 21398 GOOGLE INC CL C 38259P706 37201 64666 SH DFND 1,2 43571 0 21095 GRAINGER W W INC COM 384802104 292 1148 SH DFND 1,2 690 0 458 GREAT PLAINS ENERGY INC COM 391164100 30 1100 SH DFND 1,2 1100 0 0 GREENBRIER COS INC COM 393657101 58 1000 SH DFND 1,2 0 0 1000 GREENHILL & CO INC COM 395259104 2 25 SH DFND 1,2 25 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 20 739 SH DFND 1,2 0 0 739 HCC INS HLDGS INC COM 404132102 2692 55000 SH DFND 1,2 55000 0 0 HCP INC COM 40414L109 11252 271897 SH DFND 1,2 6050 0 265847 HSBC HLDGS PLC SPON ADR NEW 404280406 2543 50053 SH DFND 1,2 46588 0 3465 HSN INC COM 404303109 5 79 SH DFND 1,2 79 0 0 HALLIBURTON CO COM 406216101 608 8550 SH DFND 1,2 3243 0 5307 HANCOCK HLDG CO COM 410120109 2473 70000 SH DFND 1,2 70000 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 14 900 SH DFND 1,2 0 0 900 HANESBRANDS INC COM 410345102 6478 65799 SH DFND 1,2 5027 0 60772 HANOVER INS GROUP INC COM 410867105 2694 42650 SH DFND 1,2 42000 0 650 HARLEY DAVIDSON INC COM 412822108 115 1637 SH DFND 1,2 0 0 1637 HARMAN INTL INDS INC COM 413086109 7139 66449 SH DFND 1,2 4900 0 61549 HARTFORD FINL SVCS GROUP INC COM 416515104 360 10035 SH DFND 1,2 9035 0 1000 HARVEST NATURAL RESOURCES IN COM 41754V103 160 32000 SH DFND 1,2 32000 0 0 HASBRO INC COM 418056107 2421 45621 SH DFND 1,2 4501 0 41120 HATTERAS FINL CORP COM 41902R103 328 16545 SH DFND 1,2 16545 0 0 HEALTHCARE RLTY TR COM 421946104 92 3600 SH DFND 1,2 3600 0 0 HEALTH CARE REIT INC COM 42217K106 6510 103874 SH DFND 1,2 4875 0 98999 HEARTLAND PMT SYS INC COM 42235N108 2061 50000 SH DFND 1,2 50000 0 0 HELMERICH & PAYNE INC COM 423452101 31 260 SH DFND 1,2 260 0 0 HERITAGE FINL CORP WASH COM 42722X106 1920 119300 SH DFND 1,2 113850 0 5450 HERITAGE OAKS BANCORP COM 42724R107 1908 250000 SH DFND 1,2 250000 0 0 HERSHEY CO COM 427866108 6368 65397 SH DFND 1,2 24569 0 40828 HERTZ GLOBAL HOLDINGS INC COM 42805T105 456 16245 SH DFND 1,2 16245 0 0 HESS CORP COM 42809H107 3275 33115 SH DFND 1,2 21219 0 11896 HEWLETT PACKARD CO COM 428236103 342 10138 SH DFND 1,2 4993 0 5145 HEXCEL CORP NEW COM 428291108 5170 126390 SH DFND 1,2 9600 0 116790 HILLSHIRE BRANDS CO COM 432589109 941 15102 SH DFND 1,2 2655 0 12447 HILLTOP HOLDINGS INC COM 432748101 2126 100000 SH DFND 1,2 100000 0 0 HOLLYFRONTIER CORP COM 436106108 5 97 SH DFND 1,2 97 0 0 HOME DEPOT INC COM 437076102 35200 434780 SH DFND 1,2 307183 0 127597 HOMEAWAY INC COM 43739Q100 17 467 SH DFND 1,2 0 0 467 HONEYWELL INTL INC COM 438516106 7763 83508 SH DFND 1,2 3849 0 79659 HOSPIRA INC COM 441060100 6 100 SH DFND 1,2 100 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 435 14300 SH DFND 1,2 1000 0 13300 HOST HOTELS & RESORTS INC COM 44107P104 329 14944 SH DFND 1,2 0 0 14944 HUBBELL INC CL B 443510201 535 4342 SH DFND 1,2 4342 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 2270 125716 SH DFND 1,2 125000 0 716 HUNT J B TRANS SVCS INC COM 445658107 5165 70004 SH DFND 1,2 4754 0 65250 HUNTINGTON BANCSHARES INC COM 446150104 10 1000 SH DFND 1,2 1000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 117 1235 SH DFND 1,2 133 0 1102 HUNTSMAN CORP COM 447011107 10 338 SH DFND 1,2 0 0 338 ICG GROUP INC COM 44928D108 2 90 SH DFND 1,2 90 0 0 ITT CORP NEW COM NEW 450911201 27 545 SH DFND 1,2 245 0 300 ICICI BK LTD ADR 45104G104 141 2815 SH DFND 1,2 2065 0 750 IDACORP INC COM 451107106 18 300 SH DFND 1,2 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 28224 322333 SH DFND 1,2 227952 0 94381 ILLUMINA INC COM 452327109 14 75 SH DFND 1,2 75 0 0 IMATION CORP COM 45245A107 1 70 SH DFND 1,2 70 0 0 IMPERIAL OIL LTD COM NEW 453038408 1422 27000 SH DFND 1,2 16928 0 10072 INDIA FD INC COM 454089103 5 160 SH DFND 1,2 160 0 0 INFORMATICA CORP COM 45666Q102 4094 114824 SH DFND 1,2 8900 0 105924 INGLES MKTS INC CL A 457030104 18 672 SH DFND 1,2 672 0 0 INGREDION INC COM 457187102 31 400 SH DFND 1,2 400 0 0 INTEL CORP COM 458140100 17323 560606 SH DFND 1,2 192285 0 368321 INTEL CORP SDCV 2.950%12/1 458140AD2 6 5000 PRN DFND 1,2 5000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 67 934 SH DFND 1,2 100 0 834 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1660 8785 SH DFND 1,2 684 0 8101 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 10 SH DFND 1,2 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 22942 126557 SH DFND 1,2 75062 0 51495 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 178 1700 SH DFND 1,2 1225 0 475 INTL PAPER CO COM 460146103 5223 103476 SH DFND 1,2 900 0 102576 INTUIT COM 461202103 87 1070 SH DFND 1,2 0 0 1070 INTUITIVE SURGICAL INC COM NEW 46120E602 5 10 SH DFND 1,2 10 0 0 INVESCO HIGH INCOME TR II COM 46131F101 11 633 SH DFND 1,2 633 0 0 INVESCO SR INCOME TR COM 46131H107 8 1500 SH DFND 1,2 0 0 1500 INVESCO MUN TR COM 46131J103 9 646 SH DFND 1,2 0 0 646 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2 100 SH DFND 1,2 0 0 100 INVESCO PA VALUE MUN INCOME COM 46132K109 43 3192 SH DFND 1,2 804 0 2388 INVESCO DYNAMIC CR OPP FD COM 46132R104 47 3625 SH DFND 1,2 0 0 3625 ISHARES GOLD TRUST ISHARES 464285105 43 3270 SH DFND 1,2 1870 0 1400 ISHARES MSCI AUST ETF 464286103 341 13035 SH DFND 1,2 13035 0 0 ISHARES MSCI BRZ CAP ETF 464286400 11 220 SH DFND 1,2 220 0 0 ISHARES MSCI CDA ETF 464286509 137 4245 SH DFND 1,2 4245 0 0 ISHARES MSCI BRIC INDX 464286657 19 474 SH DFND 1,2 474 0 0 ISHARES MSCI SINGAP ETF 464286673 17 1245 SH DFND 1,2 1245 0 0 ISHARES MSCI UK ETF 464286699 5 202 SH DFND 1,2 202 0 0 ISHARES MSCI GERMANY ETF 464286806 342 10902 SH DFND 1,2 10902 0 0 ISHARES MSCI MEX CAP ETF 464286822 24 340 SH DFND 1,2 340 0 0 ISHARES SELECT DIVID ETF 464287168 235 3049 SH DFND 1,2 1549 0 1500 ISHARES TIPS BD ETF 464287176 757 6562 SH DFND 1,2 5502 0 1060 ISHARES CHINA LG-CAP ETF 464287184 164 4427 SH DFND 1,2 0 0 4427 ISHARES CORE S&P500 ETF 464287200 47 235 SH DFND 1,2 235 0 0 ISHARES CORE TOTUSBD ETF 464287226 150 1369 SH DFND 1,2 1178 0 191 ISHARES MSCI EMG MKT ETF 464287234 5741 132785 SH DFND 1,2 66942 0 65843 ISHARES IBOXX INV CP ETF 464287242 4427 37116 SH DFND 1,2 32092 0 5024 ISHARES S&P 500 GRWT ETF 464287309 57 540 SH DFND 1,2 540 0 0 ISHARES 7-10 Y TR BD ETF 464287440 532 5134 SH DFND 1,2 876 0 4258 ISHARES 1-3 YR TR BD ETF 464287457 1119 13225 SH DFND 1,2 12592 0 633 ISHARES MSCI EAFE ETF 464287465 7932 116009 SH DFND 1,2 66149 0 49860 ISHARES RUS MID-CAP ETF 464287499 288 1769 SH DFND 1,2 169 0 1600 ISHARES N AMER TECH ETF 464287549 324 3400 SH DFND 1,2 0 0 3400 ISHARES U.S. CNSM SV ETF 464287580 13 100 SH DFND 1,2 100 0 0 ISHARES RUS 1000 VAL ETF 464287598 325 3200 SH DFND 1,2 200 0 3000 ISHARES S&P MC 400GR ETF 464287606 28 176 SH DFND 1,2 176 0 0 ISHARES RUS 1000 GRW ETF 464287614 35 375 SH DFND 1,2 375 0 0 ISHARES RUS 1000 ETF 464287622 45 402 SH DFND 1,2 0 0 402 ISHARES RUS 2000 VAL ETF 464287630 28 271 SH DFND 1,2 100 0 171 ISHARES RUS 2000 GRW ETF 464287648 10 70 SH DFND 1,2 70 0 0 ISHARES RUSSELL 2000 ETF 464287655 2681 22559 SH DFND 1,2 6207 0 16352 ISHARES S&P MC 400VL ETF 464287705 25 190 SH DFND 1,2 190 0 0 ISHARES U.S. REAL ES ETF 464287739 29 393 SH DFND 1,2 393 0 0 ISHARES CORE S&P SCP ETF 464287804 145 1290 SH DFND 1,2 983 0 307 ISHARES DOW JONES US ETF 464287846 199 2000 SH DFND 1,2 0 0 2000 ISHARES EAFE SML CP ETF 464288273 166 3125 SH DFND 1,2 275 0 2850 ISHARES JP MOR EM MK ETF 464288281 2181 18914 SH DFND 1,2 205 0 18709 ISHARES INTL SEL DIV ETF 464288448 2115 53011 SH DFND 1,2 1600 0 51411 ISHARES IBOXX HI YD ETF 464288513 5789 60799 SH DFND 1,2 275 0 60524 ISHARES CREDIT BD ETF 464288620 73 655 SH DFND 1,2 205 0 450 ISHARES INTERM CR BD ETF 464288638 9292 84321 SH DFND 1,2 71129 0 13192 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 85 691 SH DFND 1,2 340 0 351 ISHARES U.S. PFD STK ETF 464288687 4503 112808 SH DFND 1,2 45606 0 67202 ISHARES SILVER TRUST ISHARES 46428Q109 27 1300 SH DFND 1,2 0 0 1300 ISHARES TR A RATE CP BD ETF 46429B291 2 36 SH DFND 1,2 36 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1734 34128 SH DFND 1,2 14000 0 20128 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2036 141549 SH DFND 1,2 135459 0 6090 JPMORGAN CHASE & CO COM 46625H100 54878 952402 SH DFND 1,2 555926 0 396476 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 211 4014 SH DFND 1,2 3000 0 1014 JACOBS ENGR GROUP INC DEL COM 469814107 18 325 SH DFND 1,2 325 0 0 JANUS CAP GROUP INC COM 47102X105 14 1057 SH DFND 1,2 0 0 1057 JOHNSON & JOHNSON COM 478160104 42619 407368 SH DFND 1,2 167280 0 240088 JOHNSON CTLS INC COM 478366107 2018 40397 SH DFND 1,2 5692 0 34705 JOY GLOBAL INC COM 481165108 607 9850 SH DFND 1,2 9850 0 0 KKR & CO L P DEL COM UNITS 48248M102 436 17920 SH DFND 1,2 16900 0 1020 KT CORP SPONSORED ADR 48268K101 1137 75060 SH DFND 1,2 71685 0 3375 KANSAS CITY SOUTHERN COM NEW 485170302 5330 49574 SH DFND 1,2 4102 0 45472 KATE SPADE & CO COM 485865109 50 1300 SH DFND 1,2 0 0 1300 KAYNE ANDERSON MLP INVT CO COM 486606106 159 4025 SH DFND 1,2 4025 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 171 SH DFND 1,2 171 0 0 KELLOGG CO COM 487836108 3318 50501 SH DFND 1,2 6410 0 44091 KEYCORP NEW COM 493267108 2567 179084 SH DFND 1,2 175000 0 4084 KILROY RLTY CORP COM 49427F108 11 165 SH DFND 1,2 0 0 165 KIMBERLY CLARK CORP COM 494368103 10272 92350 SH DFND 1,2 7825 0 84525 KIMCO RLTY CORP COM 49446R109 87 3750 SH DFND 1,2 0 0 3750 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8089 98384 SH DFND 1,2 80166 0 18218 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6363 80613 SH DFND 1,2 80613 0 0 KINDER MORGAN INC DEL COM 49456B101 2946 81243 SH DFND 1,2 3705 0 77538 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 656 SH DFND 1,2 16 0 640 KNOWLES CORP COM 49926D109 371 12057 SH DFND 1,2 7800 0 4257 KOHLS CORP COM 500255104 30 555 SH DFND 1,2 184 0 371 KOREA FD COM NEW 500634209 553 12930 SH DFND 1,2 0 0 12930 KRAFT FOODS GROUP INC COM 50076Q106 1785 29763 SH DFND 1,2 2039 0 27724 KROGER CO COM 501044101 3683 74502 SH DFND 1,2 74502 0 0 KYOCERA CORP ADR 501556203 15 300 SH DFND 1,2 300 0 0 L BRANDS INC COM 501797104 156 2657 SH DFND 1,2 0 0 2657 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2123 134580 SH DFND 1,2 127020 0 7560 L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 200 SH DFND 1,2 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 461 4500 SH DFND 1,2 0 0 4500 LANDAUER INC COM 51476K103 139 3300 SH DFND 1,2 2000 0 1300 LANDS END INC NEW COM 51509F105 2 44 SH DFND 1,2 9 0 35 LAS VEGAS SANDS CORP COM 517834107 26 331 SH DFND 1,2 0 0 331 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36 1000 SH DFND 1,2 0 0 1000 LAUDER ESTEE COS INC CL A 518439104 45969 619020 SH DFND 1,2 434005 0 185015 LEGGETT & PLATT INC COM 524660107 1161 33866 SH DFND 1,2 6000 0 27866 LENNOX INTL INC COM 526107107 5480 61175 SH DFND 1,2 4350 0 56825 LEUCADIA NATL CORP COM 527288104 394 14992 SH DFND 1,2 14685 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 83 2801 SH DFND 1,2 2239 0 562 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 56 SH DFND 1,2 0 0 56 LIBERTY PPTY TR SH BEN INT 531172104 712 18747 SH DFND 1,2 0 0 18747 LIBERTY MEDIA CORP DELAWARE CL A 531229102 58 424 SH DFND 1,2 303 0 121 LILLY ELI & CO COM 532457108 2290 36834 SH DFND 1,2 7939 0 28895 LINCOLN ELEC HLDGS INC COM 533900106 5294 75754 SH DFND 1,2 5905 0 69849 LINCOLN NATL CORP IND COM 534187109 987 19175 SH DFND 1,2 6925 0 12250 LINEAR TECHNOLOGY CORP COM 535678106 15 309 SH DFND 1,2 309 0 0 LINKEDIN CORP COM CL A 53578A108 42 240 SH DFND 1,2 240 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 6535 202000 SH DFND 1,2 202000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1210 235395 SH DFND 1,2 225075 0 10320 LOCKHEED MARTIN CORP COM 539830109 332 2065 SH DFND 1,2 1595 0 470 LOEWS CORP COM 540424108 8 181 SH DFND 1,2 0 0 181 LORILLARD INC COM 544147101 2 25 SH DFND 1,2 0 0 25 LOUISIANA PAC CORP COM 546347105 82 5440 SH DFND 1,2 5440 0 0 LOWES COS INC COM 548661107 15417 321252 SH DFND 1,2 182220 0 139032 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 78 SH DFND 1,2 78 0 0 M & T BK CORP COM 55261F104 28 220 SH DFND 1,2 220 0 0 MB FINANCIAL INC NEW COM 55264U108 1846 68225 SH DFND 1,2 64600 0 3625 MDU RES GROUP INC COM 552690109 163 4635 SH DFND 1,2 4635 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 49 9225 SH DFND 1,2 0 0 9225 MFC INDL LTD COM 55278T105 60 7749 SH DFND 1,2 7749 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 40 1500 SH DFND 1,2 0 0 1500 MTS SYS CORP COM 553777103 153 2250 SH DFND 1,2 2250 0 0 MACERICH CO COM 554382101 48 718 SH DFND 1,2 160 0 558 MACK CALI RLTY CORP COM 554489104 86 4000 SH DFND 1,2 0 0 4000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 22 350 SH DFND 1,2 0 0 350 MACYS INC COM 55616P104 394 6781 SH DFND 1,2 1000 0 5781 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20018 238196 SH DFND 1,2 236471 0 1725 MANAGED HIGH YIELD PLUS FD I COM 561911108 2 517 SH DFND 1,2 0 0 517 MANITOWOC INC COM 563571108 29 875 SH DFND 1,2 875 0 0 MANULIFE FINL CORP COM 56501R106 82 4084 SH DFND 1,2 0 0 4084 MARATHON OIL CORP COM 565849106 8 200 SH DFND 1,2 0 0 200 MARATHON PETE CORP COM 56585A102 30 372 SH DFND 1,2 272 0 100 MARINE HARVEST ASA SPONSORED ADR 56824R205 1551 113000 SH DFND 1,2 113000 0 0 MARKEL CORP COM 570535104 1885 2875 SH DFND 1,2 2800 0 75 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 20 SH DFND 1,2 0 0 20 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 374 12400 SH DFND 1,2 0 0 12400 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17308 241787 SH DFND 1,2 241787 0 0 MARSH & MCLENNAN COS INC COM 571748102 1178 22717 SH DFND 1,2 5240 0 17477 MARRIOTT INTL INC NEW CL A 571903202 272 4232 SH DFND 1,2 3278 0 954 MARTIN MARIETTA MATLS INC COM 573284106 885 6700 SH DFND 1,2 3600 0 3100 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 552 13400 SH DFND 1,2 0 0 13400 MASCO CORP COM 574599106 249 11215 SH DFND 1,2 3915 0 7300 MASTERCARD INC CL A 57636Q104 86 1160 SH DFND 1,2 1160 0 0 MATTEL INC COM 577081102 1036 26579 SH DFND 1,2 0 0 26579 MAXIMUS INC COM 577933104 4680 108775 SH DFND 1,2 7475 0 101300 MCCORMICK & CO INC COM NON VTG 579780206 5339 74577 SH DFND 1,2 5812 0 68765 MCDONALDS CORP COM 580135101 28726 285146 SH DFND 1,2 166325 0 118821 MCGRAW HILL FINL INC COM 580645109 856 10303 SH DFND 1,2 4493 0 5810 MCKESSON CORP COM 58155Q103 336 1803 SH DFND 1,2 1108 0 695 MEAD JOHNSON NUTRITION CO COM 582839106 136 1459 SH DFND 1,2 136 0 1323 MEDTRONIC INC COM 585055106 1533 24033 SH DFND 1,2 3502 0 20531 MERCK & CO INC NEW COM 58933Y105 25064 433254 SH DFND 1,2 206236 0 227018 MEREDITH CORP COM 589433101 97 2000 SH DFND 1,2 0 0 2000 META FINL GROUP INC COM 59100U108 2440 61000 SH DFND 1,2 61000 0 0 METLIFE INC COM 59156R108 12830 230910 SH DFND 1,2 83448 0 147462 METTLER TOLEDO INTERNATIONAL COM 592688105 5089 20100 SH DFND 1,2 1450 0 18650 MICROSOFT CORP COM 594918104 24170 579605 SH DFND 1,2 220952 0 358653 MICROCHIP TECHNOLOGY INC COM 595017104 9361 191777 SH DFND 1,2 102875 0 88902 MILLER HERMAN INC COM 600544100 31 1000 SH DFND 1,2 0 0 1000 MOLSON COORS BREWING CO CL B 60871R209 44 580 SH DFND 1,2 580 0 0 MONDELEZ INTL INC CL A 609207105 1431 38040 SH DFND 1,2 8121 0 29919 MONSANTO CO NEW COM 61166W101 6343 50846 SH DFND 1,2 28933 0 21913 MOODYS CORP COM 615369105 106 1200 SH DFND 1,2 600 0 600 MORGAN STANLEY COM NEW 617446448 104 3188 SH DFND 1,2 1788 0 1400 MORGAN STANLEY ASIA PAC FD I COM 61744U106 13 725 SH DFND 1,2 725 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 708 SH DFND 1,2 423 0 285 MURPHY OIL CORP COM 626717102 22 325 SH DFND 1,2 325 0 0 MURPHY USA INC COM 626755102 5 83 SH DFND 1,2 83 0 0 MYLAN INC COM 628530107 71 1377 SH DFND 1,2 325 0 1052 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 3 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 59579 723477 SH DFND 1,2 497137 0 226340 NATIONAL PENN BANCSHARES INC COM 637138108 65 6079 SH DFND 1,2 0 0 6079 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 14 500 SH DFND 1,2 0 0 500 NAVIENT CORP COM 63938C108 1842 104000 SH DFND 1,2 104000 0 0 NEOGEN CORP COM 640491106 486 12000 SH DFND 1,2 12000 0 0 NETAPP INC COM 64110D104 32223 882334 SH DFND 1,2 584489 0 297845 NETFLIX INC COM 64110L106 12 25 SH DFND 1,2 25 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16 950 SH DFND 1,2 0 0 950 NEWELL RUBBERMAID INC COM 651229106 3080 99361 SH DFND 1,2 0 0 99361 NEWMONT MINING CORP COM 651639106 385 15100 SH DFND 1,2 0 0 15100 NEWS CORP NEW CL A 65249B109 31 1700 SH DFND 1,2 1700 0 0 NEWS CORP NEW CL B 65249B208 1 50 SH DFND 1,2 0 0 50 NEXTERA ENERGY INC COM 65339F101 29750 290297 SH DFND 1,2 139729 0 150568 NEXPOINT CR STRATEGIES FD COM 65340G106 20 1625 SH DFND 1,2 0 0 1625 NIDEC CORP SPONSORED ADR 654090109 1119 72700 SH DFND 1,2 69335 0 3365 NIKE INC CL B 654106103 276 3551 SH DFND 1,2 651 0 2900 NOKIA CORP SPONSORED ADR 654902204 214 28300 SH DFND 1,2 0 0 28300 NOBLE ENERGY INC COM 655044105 24554 316986 SH DFND 1,2 195772 0 121214 NORDSTROM INC COM 655664100 612 9000 SH DFND 1,2 6000 0 3000 NORFOLK SOUTHERN CORP COM 655844108 5305 51485 SH DFND 1,2 32118 0 19367 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 200 SH DFND 1,2 200 0 0 NORTHEAST UTILS COM 664397106 27052 572271 SH DFND 1,2 356721 0 215550 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 121 4500 SH DFND 1,2 0 0 4500 NORTHERN TR CORP COM 665859104 1308 20364 SH DFND 1,2 6379 0 13985 NORTHRIM BANCORP INC COM 666762109 1128 44100 SH DFND 1,2 44100 0 0 NORTHROP GRUMMAN CORP COM 666807102 2635 22023 SH DFND 1,2 2339 0 19684 NORTHWESTERN CORP COM NEW 668074305 42 800 SH DFND 1,2 0 0 800 NOVARTIS A G SPONSORED ADR 66987V109 1116 12317 SH DFND 1,2 10129 0 2188 NOVO-NORDISK A S ADR 670100205 17700 383194 SH DFND 1,2 279299 0 103895 NOW INC COM 67011P100 4471 123471 SH DFND 1,2 81689 0 41782 NUCOR CORP COM 670346105 409 8289 SH DFND 1,2 5539 0 2750 NUSTAR ENERGY LP UNIT COM 67058H102 95 1521 SH DFND 1,2 0 0 1521 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1715 166814 SH DFND 1,2 0 0 166814 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 14 1003 SH DFND 1,2 0 0 1003 NUVEEN AMT-FREE MUN INCOME F COM 670657105 11 815 SH DFND 1,2 815 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1 65 SH DFND 1,2 0 0 65 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 38 4000 SH DFND 1,2 500 0 3500 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 1510 SH DFND 1,2 0 0 1510 NUVEEN PA INVT QUALITY MUN F COM 670972108 64 4601 SH DFND 1,2 0 0 4601 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 5 305 SH DFND 1,2 0 0 305 OCCIDENTAL PETE CORP DEL COM 674599105 3671 35761 SH DFND 1,2 20174 0 15587 OCEANEERING INTL INC COM 675232102 4885 62517 SH DFND 1,2 4790 0 57727 OFFICE DEPOT INC COM 676220106 2 225 SH DFND 1,2 0 0 225 OLD NATL BANCORP IND COM 680033107 2580 180625 SH DFND 1,2 173200 0 7425 OMNICOM GROUP INC COM 681919106 179 2513 SH DFND 1,2 2370 0 143 OMEGA HEALTHCARE INVS INC COM 681936100 295 8000 SH DFND 1,2 8000 0 0 ONEOK INC NEW COM 682680103 137 2000 SH DFND 1,2 2000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9650 164670 SH DFND 1,2 164670 0 0 ORACLE CORP COM 68389X105 17160 423374 SH DFND 1,2 254910 0 168464 OWENS & MINOR INC NEW COM 690732102 26 750 SH DFND 1,2 450 0 300 PNC FINL SVCS GROUP INC COM 693475105 8119 91173 SH DFND 1,2 49664 0 41509 PPG INDS INC COM 693506107 617 2934 SH DFND 1,2 1494 0 1440 PPL CORP COM 69351T106 2991 84157 SH DFND 1,2 4100 0 80057 PACCAR INC COM 693718108 6070 96605 SH DFND 1,2 29546 0 67059 PACIFIC CONTINENTAL CORP COM 69412V108 2311 168300 SH DFND 1,2 161250 0 7050 PALL CORP COM 696429307 43 500 SH DFND 1,2 200 0 300 PARK NATL CORP COM 700658107 332 4300 SH DFND 1,2 0 0 4300 PARKER HANNIFIN CORP COM 701094104 38260 304301 SH DFND 1,2 195496 0 108805 PAYCHEX INC COM 704326107 888 21356 SH DFND 1,2 3000 0 18356 PEMBINA PIPELINE CORP COM 706327103 37 850 SH DFND 1,2 0 0 850 PEOPLES UNITED FINANCIAL INC COM 712704105 1960 129166 SH DFND 1,2 125000 0 4166 PEPCO HOLDINGS INC COM 713291102 252 9150 SH DFND 1,2 0 0 9150 PEPSICO INC COM 713448108 56866 636511 SH DFND 1,2 369902 0 266609 PETROCHINA CO LTD SPONSORED ADR 71646E100 13 100 SH DFND 1,2 0 0 100 PFIZER INC COM 717081103 12560 423168 SH DFND 1,2 154781 0 268387 PHILIP MORRIS INTL INC COM 718172109 7605 90200 SH DFND 1,2 54851 0 35349 PHILLIPS 66 COM 718546104 3751 46631 SH DFND 1,2 20486 0 26145 PHOTOMEDEX INC COM PAR $0.01 719358301 2 108 SH DFND 1,2 0 0 108 PIEDMONT NAT GAS INC COM 720186105 113 3000 SH DFND 1,2 3000 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1000 SH DFND 1,2 0 0 1000 PIMCO MUN INCOME FD II COM 72200W106 14 1121 SH DFND 1,2 0 0 1121 PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1218 SH DFND 1,2 1218 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 10 675 SH DFND 1,2 0 0 675 PIMCO CORPORATE & INCOME OPP COM 72201B101 29 1500 SH DFND 1,2 0 0 1500 PIMCO ETF TR TOTL RETN ETF 72201R775 1862 17075 SH DFND 1,2 12915 0 4160 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2143 20047 SH DFND 1,2 637 0 19410 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2131 21010 SH DFND 1,2 15285 0 5725 PINNACLE WEST CAP CORP COM 723484101 76 1300 SH DFND 1,2 1300 0 0 PIPER JAFFRAY COS COM 724078100 1 19 SH DFND 1,2 19 0 0 PITNEY BOWES INC COM 724479100 125 4500 SH DFND 1,2 4000 0 500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12268 204289 SH DFND 1,2 193619 0 10670 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4891 152870 SH DFND 1,2 19070 0 133800 PLUM CREEK TIMBER CO INC COM 729251108 156 3450 SH DFND 1,2 700 0 2750 POLARIS INDS INC COM 731068102 263 2012 SH DFND 1,2 0 0 2012 POST HLDGS INC COM 737446104 296 5807 SH DFND 1,2 5807 0 0 POTASH CORP SASK INC COM 73755L107 27108 714112 SH DFND 1,2 476719 0 237393 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41 429 SH DFND 1,2 103 0 326 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36 1330 SH DFND 1,2 148 0 1182 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 2283 67522 SH DFND 1,2 67522 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13 1000 SH DFND 1,2 1000 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1074 32650 SH DFND 1,2 0 0 32650 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9 200 SH DFND 1,2 200 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1917 278218 SH DFND 1,2 263050 0 15168 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 107 4000 SH DFND 1,2 4000 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 20 500 SH DFND 1,2 500 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 35 800 SH DFND 1,2 800 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6 200 SH DFND 1,2 200 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 175 7000 SH DFND 1,2 4800 0 2200 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5 200 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 179 6100 SH DFND 1,2 5700 0 400 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5 126 SH DFND 1,2 126 0 0 PRAXAIR INC COM 74005P104 14110 106215 SH DFND 1,2 56426 0 49789 PRECISION CASTPARTS CORP COM 740189105 18 70 SH DFND 1,2 70 0 0 PRICE T ROWE GROUP INC COM 74144T108 16498 195440 SH DFND 1,2 140443 0 54997 PRINCIPAL FINL GROUP INC COM 74251V102 67 1326 SH DFND 1,2 1326 0 0 PROCTER & GAMBLE CO COM 742718109 47397 603088 SH DFND 1,2 341963 0 261125 PROGRESSIVE CORP OHIO COM 743315103 31 1200 SH DFND 1,2 1200 0 0 PROLOGIS INC COM 74340W103 7 160 SH DFND 1,2 0 0 160 PROTECTIVE LIFE CORP COM 743674103 70 1000 SH DFND 1,2 1000 0 0 PROTO LABS INC COM 743713109 5 55 SH DFND 1,2 55 0 0 PRUDENTIAL FINL INC COM 744320102 284 3189 SH DFND 1,2 64 0 3125 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2288 56076 SH DFND 1,2 4799 0 51277 PUBLIC STORAGE COM 74460D109 102 593 SH DFND 1,2 0 0 593 PULTE GROUP INC COM 745867101 13 600 SH DFND 1,2 600 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14 2500 SH DFND 1,2 0 0 2500 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 1,2 0 0 300 QCR HOLDINGS INC COM 74727A104 1562 90500 SH DFND 1,2 90500 0 0 QEP RES INC COM 74733V100 23 650 SH DFND 1,2 0 0 650 QUALCOMM INC COM 747525103 54844 692467 SH DFND 1,2 472299 0 220168 QUANTA SVCS INC COM 74762E102 44431 1284857 SH DFND 1,2 890045 0 394812 QUEST DIAGNOSTICS INC COM 74834L100 760 12947 SH DFND 1,2 6697 0 6250 QUESTAR CORP COM 748356102 35 1386 SH DFND 1,2 0 0 1386 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 35 SH DFND 1,2 0 0 35 RPM INTL INC COM 749685103 24 500 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 1354 40854 SH DFND 1,2 40854 0 0 RAYONIER INC COM 754907103 4238 119211 SH DFND 1,2 24312 0 94899 RAYTHEON CO COM NEW 755111507 1562 16932 SH DFND 1,2 500 0 16432 REALTY INCOME CORP COM 756109104 8 175 SH DFND 1,2 175 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8032 249336 SH DFND 1,2 247500 0 1836 REGENERON PHARMACEUTICALS COM 75886F107 187 660 SH DFND 1,2 620 0 40 REGIONS FINL CORP NEW COM 7591EP100 7 659 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 389 5270 SH DFND 1,2 5270 0 0 REPLIGEN CORP COM 759916109 16 700 SH DFND 1,2 700 0 0 REPUBLIC SVCS INC COM 760759100 3497 92084 SH DFND 1,2 15657 0 76427 RIO TINTO PLC SPONSORED ADR 767204100 42 760 SH DFND 1,2 0 0 760 ROBERT HALF INTL INC COM 770323103 26760 560529 SH DFND 1,2 401318 0 159211 ROCKWELL AUTOMATION INC COM 773903109 5256 41990 SH DFND 1,2 2750 0 39240 ROCKWELL COLLINS INC COM 774341101 76 960 SH DFND 1,2 0 0 960 ROPER INDS INC NEW COM 776696106 8909 61015 SH DFND 1,2 47087 0 13928 ROSS STORES INC COM 778296103 18 272 SH DFND 1,2 70 0 202 ROYAL BK CDA MONTREAL QUE COM 780087102 329 4600 SH DFND 1,2 3000 0 1600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 87 993 SH DFND 1,2 110 0 883 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12011 145817 SH DFND 1,2 57166 0 88651 SBA COMMUNICATIONS CORP COM 78388J106 5 41 SH DFND 1,2 41 0 0 SL GREEN RLTY CORP COM 78440X101 92 840 SH DFND 1,2 560 0 280 SLM CORP COM 78442P106 865 104060 SH DFND 1,2 104000 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 10766 55006 SH DFND 1,2 34868 0 20138 SPX CORP COM 784635104 106 974 SH DFND 1,2 0 0 974 SPDR GOLD TRUST GOLD SHS 78463V107 1531 11955 SH DFND 1,2 11655 0 300 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1093 27750 SH DFND 1,2 23825 0 3925 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34 708 SH DFND 1,2 300 0 408 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 901 20352 SH DFND 1,2 13852 0 6500 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 178 4265 SH DFND 1,2 3515 0 750 SPDR SERIES TRUST DJ REIT ETF 78464A607 14 164 SH DFND 1,2 0 0 164 SPDR SERIES TRUST S&P DIVID ETF 78464A763 146 1900 SH DFND 1,2 1900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 152 900 SH DFND 1,2 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1218 4673 SH DFND 1,2 1689 0 2984 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 166 SH DFND 1,2 166 0 0 ST JUDE MED INC COM 790849103 1396 20146 SH DFND 1,2 8881 0 11265 SANDISK CORP COM 80004C101 32 300 SH DFND 1,2 0 0 300 SANOFI SPONSORED ADR 80105N105 640 12020 SH DFND 1,2 11020 0 1000 SANTANDER CONSUMER USA HDG I COM 80283M101 14 690 SH DFND 1,2 690 0 0 SAP AG SPON ADR 803054204 18612 241714 SH DFND 1,2 150904 0 90810 SAPIENT CORP COM 803062108 5090 313308 SH DFND 1,2 24700 0 288608 SCHEIN HENRY INC COM 806407102 123 1030 SH DFND 1,2 1030 0 0 SCHLUMBERGER LTD COM 806857108 84921 719968 SH DFND 1,2 456704 0 263264 SCHOLASTIC CORP COM 807066105 69 2000 SH DFND 1,2 2000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 533 19755 SH DFND 1,2 5725 0 14030 SCRIPPS E W CO OHIO CL A NEW 811054402 22 999 SH DFND 1,2 0 0 999 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15477 190735 SH DFND 1,2 78078 0 112657 SEARS HLDGS CORP COM 812350106 6 150 SH DFND 1,2 31 0 119 SEATTLE GENETICS INC COM 812578102 6 150 SH DFND 1,2 150 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76 1125 SH DFND 1,2 1125 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 300 SH DFND 1,2 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 146 6377 SH DFND 1,2 0 0 6377 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 191 4300 SH DFND 1,2 4300 0 0 SEMPRA ENERGY COM 816851109 146 1393 SH DFND 1,2 1393 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 198 8150 SH DFND 1,2 0 0 8150 SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 1800 SH DFND 1,2 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 11466 55411 SH DFND 1,2 23100 0 32311 SIGMA ALDRICH CORP COM 826552101 8089 79701 SH DFND 1,2 34886 0 44815 SILVER WHEATON CORP COM 828336107 11 400 SH DFND 1,2 0 0 400 SILVERCREST ASSET MGMT GROUP CL A 828359109 104 6000 SH DFND 1,2 3000 0 3000 SIMON PPTY GROUP INC NEW COM 828806109 7220 43416 SH DFND 1,2 4886 0 38530 SIRIUS XM HLDGS INC COM 82968B103 4 921 SH DFND 1,2 0 0 921 SMUCKER J M CO COM NEW 832696405 62 575 SH DFND 1,2 575 0 0 SOLERA HOLDINGS INC COM 83421A104 51 745 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 2054 45247 SH DFND 1,2 9595 0 35652 SOUTHERN COPPER CORP COM 84265V105 16 500 SH DFND 1,2 500 0 0 SOUTHWEST AIRLS CO COM 844741108 122 4530 SH DFND 1,2 4530 0 0 SPECTRA ENERGY CORP COM 847560109 760 17877 SH DFND 1,2 6975 0 10902 SPIRIT RLTY CAP INC NEW COM 84860W102 199 17500 SH DFND 1,2 0 0 17500 SPRINT CORP COM SER 1 85207U105 5 557 SH DFND 1,2 0 0 557 STANCORP FINL GROUP INC COM 852891100 188 2934 SH DFND 1,2 0 0 2934 STANLEY BLACK & DECKER INC COM 854502101 781 8883 SH DFND 1,2 0 0 8883 STANTEC INC COM 85472N109 62 1000 SH DFND 1,2 0 0 1000 STAPLES INC COM 855030102 1011 93239 SH DFND 1,2 17503 0 75736 STARBUCKS CORP COM 855244109 2053 26520 SH DFND 1,2 12590 0 13930 STATE AUTO FINL CORP COM 855707105 242 10318 SH DFND 1,2 10318 0 0 STARWOOD PPTY TR INC COM 85571B105 24 975 SH DFND 1,2 975 0 0 STARZ COM SER A 85571Q102 11 349 SH DFND 1,2 303 0 46 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 6 195 SH DFND 1,2 195 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31902 394729 SH DFND 1,2 243398 0 151331 STATE STR CORP COM 857477103 29378 436768 SH DFND 1,2 287709 0 149059 STATOIL ASA SPONSORED ADR 85771P102 1802 58430 SH DFND 1,2 52555 0 5875 STELLUS CAP INVT CORP COM 858568108 25 1700 SH DFND 1,2 1700 0 0 STERICYCLE INC COM 858912108 923 7789 SH DFND 1,2 3389 0 4400 STERIS CORP COM 859152100 10 175 SH DFND 1,2 175 0 0 STILLWATER MNG CO COM 86074Q102 6 334 SH DFND 1,2 334 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 51 2075 SH DFND 1,2 2075 0 0 STRAYER ED INC COM 863236105 211 4000 SH DFND 1,2 4000 0 0 STRYKER CORP COM 863667101 717 8502 SH DFND 1,2 3027 0 5475 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3492 75908 SH DFND 1,2 75877 0 31 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1985 234245 SH DFND 1,2 224895 0 9350 SUNCOR ENERGY INC NEW COM 867224107 22 500 SH DFND 1,2 500 0 0 SUNCOKE ENERGY INC COM 86722A103 6 238 SH DFND 1,2 0 0 238 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 682 14472 SH DFND 1,2 12270 0 2202 SUNTRUST BKS INC COM 867914103 417 10395 SH DFND 1,2 10095 0 300 SUSSER PETE PARTNERS LP COM U REP LP 869239103 8894 189497 SH DFND 1,2 189497 0 0 SYNGENTA AG SPONSORED ADR 87160A100 226 3015 SH DFND 1,2 2590 0 425 SYSCO CORP COM 871829107 5906 157696 SH DFND 1,2 30240 0 127456 TCF FINL CORP COM 872275102 1519 92754 SH DFND 1,2 90325 0 2429 TC PIPELINES LP UT COM LTD PRT 87233Q108 11 200 SH DFND 1,2 200 0 0 TECO ENERGY INC COM 872375100 26 1396 SH DFND 1,2 0 0 1396 TJX COS INC NEW COM 872540109 44521 837631 SH DFND 1,2 586200 0 251431 TW TELECOM INC COM 87311L104 5 100 SH DFND 1,2 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1727 80703 SH DFND 1,2 80703 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19244 267570 SH DFND 1,2 267570 0 0 TARGET CORP COM 87612E106 18378 317120 SH DFND 1,2 207252 0 109868 TARGA RES CORP COM 87612G101 112 800 SH DFND 1,2 800 0 0 TELEFONICA S A SPONSORED ADR 879382208 651 37897 SH DFND 1,2 17987 0 19910 TEMPLETON DRAGON FD INC COM 88018T101 104 4000 SH DFND 1,2 3200 0 800 TEMPLETON GLOBAL INCOME FD COM 880198106 15 1714 SH DFND 1,2 464 0 1250 TEMPUR SEALY INTL INC COM 88023U101 24 400 SH DFND 1,2 400 0 0 TENNANT CO COM 880345103 16 200 SH DFND 1,2 200 0 0 TERRITORIAL BANCORP INC COM 88145X108 1358 65000 SH DFND 1,2 65000 0 0 TESLA MTRS INC COM 88160R101 67 275 SH DFND 1,2 150 0 125 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5287 100847 SH DFND 1,2 27775 0 73072 TETRA TECH INC NEW COM 88162G103 20772 755337 SH DFND 1,2 485886 0 269451 TEXAS INSTRS INC COM 882508104 191 3980 SH DFND 1,2 1600 0 2380 TEXTRON INC COM 883203101 591 15417 SH DFND 1,2 0 0 15417 THERMO FISHER SCIENTIFIC INC COM 883556102 34160 289487 SH DFND 1,2 194646 0 94841 THOMSON REUTERS CORP COM 884903105 919 25252 SH DFND 1,2 0 0 25252 3-D SYS CORP DEL COM NEW 88554D205 60 1000 SH DFND 1,2 1000 0 0 3M CO COM 88579Y101 13362 93282 SH DFND 1,2 26340 0 66942 TIFFANY & CO NEW COM 886547108 309 3073 SH DFND 1,2 2223 0 850 TILE SHOP HLDGS INC COM 88677Q109 25993 1700000 SH DFND 1,2 1700000 0 0 TIME INC NEW COM 887228104 12 458 SH DFND 1,2 59 0 399 TIME WARNER INC COM NEW 887317303 259 3680 SH DFND 1,2 478 0 3202 TIME WARNER CABLE INC COM 88732J207 57 383 SH DFND 1,2 0 0 383 TOLL BROTHERS INC COM 889478103 74 2000 SH DFND 1,2 1500 0 500 TOOTSIE ROLL INDS INC COM 890516107 20 665 SH DFND 1,2 0 0 665 TORO CO COM 891092108 140 2200 SH DFND 1,2 1200 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 11 200 SH DFND 1,2 200 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 235 4749 SH DFND 1,2 4749 0 0 TORTOISE MLP FD INC COM 89148B101 77 2550 SH DFND 1,2 300 0 2250 TOTAL S A SPONSORED ADR 89151E109 2102 29106 SH DFND 1,2 28150 0 956 TOTAL SYS SVCS INC COM 891906109 2356 75000 SH DFND 1,2 75000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2637 22030 SH DFND 1,2 21420 0 610 TRAVELCENTERS OF AMERICA LLC COM 894174101 2 197 SH DFND 1,2 0 0 197 TRAVELERS COMPANIES INC COM 89417E109 81 861 SH DFND 1,2 591 0 270 TREEHOUSE FOODS INC COM 89469A104 44 540 SH DFND 1,2 120 0 420 TRI CONTL CORP COM 895436103 18 837 SH DFND 1,2 0 0 837 TRIMBLE NAVIGATION LTD COM 896239100 16375 443163 SH DFND 1,2 308008 0 135155 TRUSTMARK CORP COM 898402102 42 1700 SH DFND 1,2 1700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 342 9721 SH DFND 1,2 9681 0 40 TWENTY FIRST CENTY FOX INC CL B 90130A200 7 200 SH DFND 1,2 0 0 200 TWITTER INC COM 90184L102 23 550 SH DFND 1,2 550 0 0 TWO HBRS INVT CORP COM 90187B101 316 30090 SH DFND 1,2 30090 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 21 469 SH DFND 1,2 0 0 469 UDR INC COM 902653104 2091 73026 SH DFND 1,2 0 0 73026 UGI CORP NEW COM 902681105 61 1200 SH DFND 1,2 0 0 1200 UIL HLDG CORP COM 902748102 65 1666 SH DFND 1,2 1666 0 0 US BANCORP DEL COM NEW 902973304 71545 1651542 SH DFND 1,2 1150958 0 500584 ULTRA PETROLEUM CORP COM 903914109 3 100 SH DFND 1,2 0 0 100 UNDER ARMOUR INC CL A 904311107 27 450 SH DFND 1,2 450 0 0 UNILEVER PLC SPON ADR NEW 904767704 55 1205 SH DFND 1,2 980 0 225 UNILEVER N V N Y SHS NEW 904784709 2558 58444 SH DFND 1,2 53199 0 5245 UNION PAC CORP COM 907818108 52342 524723 SH DFND 1,2 375143 0 149580 UNITED INS HLDGS CORP COM 910710102 3452 200000 SH DFND 1,2 200000 0 0 UNITED NAT FOODS INC COM 911163103 18 266 SH DFND 1,2 66 0 200 UNITED PARCEL SERVICE INC CL B 911312106 2483 24177 SH DFND 1,2 9540 0 14637 UNITED STATES STL CORP NEW COM 912909108 1 10 SH DFND 1,2 0 0 10 UNITED TECHNOLOGIES CORP COM 913017109 61061 528889 SH DFND 1,2 300964 0 227925 UNITEDHEALTH GROUP INC COM 91324P102 57852 707668 SH DFND 1,2 534549 0 173119 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 83639 1327595 SH DFND 1,2 851562 0 476033 VALERO ENERGY CORP NEW COM 91913Y100 39 760 SH DFND 1,2 0 0 760 VALMONT INDS INC COM 920253101 1038 6825 SH DFND 1,2 6565 0 260 VALSPAR CORP COM 920355104 4630 60759 SH DFND 1,2 4010 0 56749 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 237 SH DFND 1,2 237 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 10 170 SH DFND 1,2 170 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 770 13195 SH DFND 1,2 970 0 12225 VANGUARD WORLD FD MEGA CAP INDEX 921910873 46 675 SH DFND 1,2 675 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17 180 SH DFND 1,2 180 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 919 10851 SH DFND 1,2 9456 0 1395 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25757 320592 SH DFND 1,2 223600 0 96992 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 603 7328 SH DFND 1,2 7068 0 260 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3806 89351 SH DFND 1,2 13817 0 75534 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 166 2500 SH DFND 1,2 0 0 2500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 244 SH DFND 1,2 244 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 856 7700 SH DFND 1,2 6435 0 1265 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 918 17546 SH DFND 1,2 5736 0 11810 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6301 146093 SH DFND 1,2 80510 0 65583 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 256 4110 SH DFND 1,2 2110 0 2000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 3435 SH DFND 1,2 3435 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80 685 SH DFND 1,2 0 0 685 VANGUARD WORLD FDS ENERGY ETF 92204A306 101 700 SH DFND 1,2 0 0 700 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38 800 SH DFND 1,2 0 0 800 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73 650 SH DFND 1,2 0 0 650 VANGUARD WORLD FDS INF TECH ETF 92204A702 241 2480 SH DFND 1,2 410 0 2070 VANGUARD WORLD FDS UTILITIES ETF 92204A876 114 1172 SH DFND 1,2 0 0 1172 VANGUARD NAT RES LLC COM UNIT 92205F106 17 500 SH DFND 1,2 0 0 500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68 845 SH DFND 1,2 650 0 195 VARIAN MED SYS INC COM 92220P105 79 948 SH DFND 1,2 240 0 708 VENTAS INC COM 92276F100 361 5618 SH DFND 1,2 1295 0 4323 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147 817 SH DFND 1,2 494 0 323 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 200 SH DFND 1,2 0 0 200 VANGUARD INDEX FDS REIT ETF 922908553 5193 69382 SH DFND 1,2 61375 0 8007 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2184 17137 SH DFND 1,2 4957 0 12180 VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 2675 SH DFND 1,2 2675 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 119 1000 SH DFND 1,2 0 0 1000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2494 27706 SH DFND 1,2 27506 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 141 1600 SH DFND 1,2 0 0 1600 VANGUARD INDEX FDS VALUE ETF 922908744 52 640 SH DFND 1,2 340 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 5249 44810 SH DFND 1,2 39090 0 5720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 568 5579 SH DFND 1,2 4654 0 925 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 171 9000 SH DFND 1,2 8000 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 14849 303473 SH DFND 1,2 129714 0 173759 VERISK ANALYTICS INC CL A 92345Y106 2371 39500 SH DFND 1,2 39500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 14 SH DFND 1,2 0 0 14 VIACOM INC NEW CL B 92553P201 109 1249 SH DFND 1,2 793 0 456 VISA INC COM CL A 92826C839 32898 156128 SH DFND 1,2 122176 0 33952 VMWARE INC CL A COM 928563402 47356 489156 SH DFND 1,2 347261 0 141895 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4690 140434 SH DFND 1,2 34775 0 105659 VORNADO RLTY TR SH BEN INT 929042109 1594 14926 SH DFND 1,2 0 0 14926 VOYA PRIME RATE TR SH BEN INT 92913A100 54 9215 SH DFND 1,2 0 0 9215 VULCAN MATLS CO COM 929160109 7 100 SH DFND 1,2 100 0 0 WSFS FINL CORP COM 929328102 1474 20000 SH DFND 1,2 20000 0 0 W P CAREY INC COM 92936U109 82 1260 SH DFND 1,2 0 0 1260 WPP PLC NEW ADR 92937A102 2525 23165 SH DFND 1,2 22065 0 1100 WABTEC CORP COM 929740108 5746 69569 SH DFND 1,2 5375 0 64194 WAL-MART STORES INC COM 931142103 9610 128003 SH DFND 1,2 30838 0 97165 WALGREEN CO COM 931422109 11570 156071 SH DFND 1,2 47743 0 108328 WALGREEN CO COM 931422109 32 10000 SH Put DFND 1,2 0 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1596 85145 SH DFND 1,2 2283 0 82862 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 176 6769 SH DFND 1,2 1125 0 5644 WASTE MGMT INC DEL COM 94106L109 2583 57738 SH DFND 1,2 3000 0 54738 WATERS CORP COM 941848103 401 3832 SH DFND 1,2 1500 0 2332 WEBSTER FINL CORP CONN COM 947890109 2476 78500 SH DFND 1,2 78500 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1753 53369 SH DFND 1,2 6600 0 46769 WELLPOINT INC COM 94973V107 855 7945 SH DFND 1,2 6495 0 1450 WELLS FARGO & CO NEW COM 949746101 69463 1321580 SH DFND 1,2 923151 0 398429 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 304 250 SH DFND 1,2 150 0 100 WESTERN ASSET EMRG MKT INCM COM 95766E103 13 1000 SH DFND 1,2 0 0 1000 WESTERN ASSET HIGH INCM FD I COM 95766J102 15 1576 SH DFND 1,2 0 0 1576 WESTERN ASSET HIGH INCM OPP COM 95766K109 1064 174408 SH DFND 1,2 0 0 174408 WESTERN DIGITAL CORP COM 958102105 484 5243 SH DFND 1,2 4420 0 823 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 796 10400 SH DFND 1,2 0 0 10400 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 76 1200 SH DFND 1,2 1200 0 0 WESTERN UN CO COM 959802109 1896 109295 SH DFND 1,2 109295 0 0 WEYCO GROUP INC COM 962149100 362 13200 SH DFND 1,2 13200 0 0 WEYERHAEUSER CO COM 962166104 209 6286 SH DFND 1,2 0 0 6286 WHEELER REAL ESTATE INVT TR COM 963025101 952 200000 SH DFND 1,2 200000 0 0 WHIRLPOOL CORP COM 963320106 4807 34525 SH DFND 1,2 4500 0 30025 WHOLE FOODS MKT INC COM 966837106 46 1178 SH DFND 1,2 88 0 1090 WILEY JOHN & SONS INC CL A 968223206 379 6253 SH DFND 1,2 2453 0 3800 WILLIAMS COS INC DEL COM 969457100 7525 129263 SH DFND 1,2 26043 0 103220 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14289 263190 SH DFND 1,2 262270 0 920 WINDSTREAM HLDGS INC COM 97382A101 110 11012 SH DFND 1,2 4962 0 6050 WISCONSIN ENERGY CORP COM 976657106 71 1500 SH DFND 1,2 200 0 1300 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 185 SH DFND 1,2 185 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 36 700 SH DFND 1,2 700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 87 SH DFND 1,2 87 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 3 42 SH DFND 1,2 42 0 0 WORKDAY INC CL A 98138H101 225 2500 SH DFND 1,2 0 0 2500 WYNN RESORTS LTD COM 983134107 47 225 SH DFND 1,2 225 0 0 XCEL ENERGY INC COM 98389B100 164 5070 SH DFND 1,2 270 0 4800 XEROX CORP COM 984121103 30 2341 SH DFND 1,2 2341 0 0 XYLEM INC COM 98419M100 47 1200 SH DFND 1,2 600 0 600 YAHOO INC COM 984332106 141 4000 SH DFND 1,2 0 0 4000 YUM BRANDS INC COM 988498101 58493 720353 SH DFND 1,2 494803 0 225550 ZAZA ENERGY CORP COM 98919T100 5 5000 SH DFND 1,2 5000 0 0 ZIMMER HLDGS INC COM 98956P102 352 3383 SH DFND 1,2 3083 0 300 ZOETIS INC CL A 98978V103 66 2031 SH DFND 1,2 2031 0 0 ACTAVIS PLC SHS G0083B108 201 900 SH DFND 1,2 900 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 65 1138 SH DFND 1,2 0 0 1138 AMDOCS LTD SHS G02602103 113 2420 SH DFND 1,2 1320 0 1100 AON PLC SHS CL A G0408V102 35 383 SH DFND 1,2 383 0 0 ARCH CAP GROUP LTD ORD G0450A105 53919 938692 SH DFND 1,2 616963 0 321729 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 33 725 SH DFND 1,2 725 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45099 557871 SH DFND 1,2 387252 0 170619 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 26 610 SH DFND 1,2 610 0 0 COVIDIEN PLC SHS G2554F113 38673 428837 SH DFND 1,2 249818 0 179019 DELPHI AUTOMOTIVE PLC SHS G27823106 14 191 SH DFND 1,2 191 0 0 EATON CORP PLC SHS G29183103 28196 365326 SH DFND 1,2 263134 0 102192 ENSTAR GROUP LIMITED SHS G3075P101 46 300 SH DFND 1,2 300 0 0 EVEREST RE GROUP LTD COM G3223R108 2 12 SH DFND 1,2 0 0 12 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 155 SH DFND 1,2 0 0 155 INGERSOLL-RAND PLC SHS G47791101 135 2153 SH DFND 1,2 0 0 2153 INVESCO LTD SHS G491BT108 3705 98131 SH DFND 1,2 88101 0 10030 LIBERTY GLOBAL PLC SHS CL A G5480U104 109 2446 SH DFND 1,2 2446 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 321 7570 SH DFND 1,2 7458 0 112 MALLINCKRODT PUB LTD CO SHS G5785G107 57 708 SH DFND 1,2 155 0 553 MICHAEL KORS HLDGS LTD SHS G60754101 9 100 SH DFND 1,2 0 0 100 NOBLE CORP PLC SHS USD G65431101 172 5125 SH DFND 1,2 2725 0 2400 PARTNERRE LTD COM G6852T105 207 1890 SH DFND 1,2 0 0 1890 PROTHENA CORP PLC SHS G72800108 15 650 SH DFND 1,2 0 0 650 RENAISSANCERE HOLDINGS LTD COM G7496G103 124 1150 SH DFND 1,2 1150 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7 200 SH DFND 1,2 0 0 200 SEADRILL LIMITED SHS G7945E105 6123 153256 SH DFND 1,2 110850 0 42406 SEAGATE TECHNOLOGY PLC SHS G7945M107 656 11536 SH DFND 1,2 11536 0 0 PENTAIR PLC SHS G7S00T104 5159 71530 SH DFND 1,2 587 0 70943 PERRIGO CO PLC SHS G97822103 5071 34787 SH DFND 1,2 2675 0 32112 XL GROUP PLC SHS G98290102 20 597 SH DFND 1,2 597 0 0 ACE LTD SHS H0023R105 766 7382 SH DFND 1,2 4835 0 2547 TE CONNECTIVITY LTD REG SHS H84989104 156 2520 SH DFND 1,2 0 0 2520 TRANSOCEAN LTD REG SHS H8817H100 12 245 SH DFND 1,2 0 0 245 TYCO INTERNATIONAL LTD SHS H89128104 1445 31674 SH DFND 1,2 11068 0 20606 UBS AG SHS NEW H89231338 3066 167354 SH DFND 1,2 127465 0 39889 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 3 500 SH DFND 1,2 0 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 323 4805 SH DFND 1,2 4240 0 565 CORE LABORATORIES N V COM N22717107 4603 27549 SH DFND 1,2 2100 0 25449 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 25 SH DFND 1,2 0 0 25 NIELSEN N V COM N63218106 22 454 SH DFND 1,2 454 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5128 109611 SH DFND 1,2 8925 0 100686 TORNIER N V SHS N87237108 113 4800 SH DFND 1,2 4800 0 0 VISTAPRINT N V SHS N93540107 304 7500 SH DFND 1,2 7500 0 0 COPA HOLDINGS SA CL A P31076105 19 127 SH DFND 1,2 127 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 1000 SH DFND 1,2 1000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4919 253015 SH DFND 1,2 253015 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4324 93700 SH DFND 1,2 93400 0 300