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 9,266 402,490 SH   DFND 1,2 321,882 0 80,608
THE ADT CORPORATION COM 00101J106 875 25,015 SH   DFND 1,2 600 0 24,415
AFLAC INC COM 001055102 8,327 133,757 SH   DFND 1,2 62,477 0 71,280
AGCO CORP COM 001084102 90 1,600 SH   DFND 1,2 1,600 0 0
AG MTG INVT TR INC COM 001228105 19,629 1,036,885 SH   DFND 1,2 774,961 0 261,924
AOL INC COM 00184X105 5 102 SH   DFND 1,2 0 0 102
AT&T INC COM 00206R102 8,793 248,662 SH   DFND 1,2 81,964 0 166,698
ABBOTT LABS COM 002824100 3,952 96,623 SH   DFND 1,2 46,628 0 49,995
ABBVIE INC COM 00287Y109 5,818 103,071 SH   DFND 1,2 48,840 0 54,231
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 10,556 166,100 SH   DFND 1,2 150,000 0 16,100
ACTIVISION BLIZZARD INC COM 00507V109 82 3,660 SH   DFND 1,2 3,660 0 0
ADOBE SYS INC COM 00724F101 1,007 13,904 SH   DFND 1,2 300 0 13,604
AEGON N V NY REGISTRY SH 007924103 152 17,299 SH   DFND 1,2 0 0 17,299
AETNA INC NEW COM 00817Y108 167 2,059 SH   DFND 1,2 539 0 1,520
AFFILIATED MANAGERS GROUP COM 008252108 27,321 133,009 SH   DFND 1,2 103,159 0 29,850
AIR PRODS & CHEMS INC COM 009158106 38,716 301,004 SH   DFND 1,2 163,955 0 137,049
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 900 SH   DFND 1,2 0 0 900
AIRGAS INC COM 009363102 4,982 45,737 SH   DFND 1,2 3,650 0 42,087
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 11,780 75,392 SH   DFND 1,2 54,503 0 20,889
ALIGN TECHNOLOGY INC COM 016255101 5,657 100,941 SH   DFND 1,2 7,650 0 93,291
ALLEGHANY CORP DEL COM 017175100 812 1,852 SH   DFND 1,2 0 0 1,852
ALLERGAN INC COM 018490102 41,312 244,127 SH   DFND 1,2 189,182 0 54,945
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,717 26,500 SH   DFND 1,2 26,000 0 500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,797 210,000 SH   DFND 1,2 210,000 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 3,920 151,441 SH   DFND 1,2 5,500 0 145,941
ALLIANZGI CONV & INCOME FD COM 018828103 4 300 SH   DFND 1,2 0 0 300
ALLIANCE BANCORP INC PA NEW COM 01890A108 813 50,000 SH   DFND 1,2 50,000 0 0
ALLSTATE CORP COM 020002101 2,490 42,404 SH   DFND 1,2 6,387 0 36,017
ALTRIA GROUP INC COM 02209S103 2,672 63,706 SH   DFND 1,2 33,495 0 30,211
AMAZON COM INC COM 023135106 1,383 4,256 SH   DFND 1,2 1,556 0 2,700
AMEREN CORP COM 023608102 127 3,083 SH   DFND 1,2 0 0 3,083
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 465 22,378 SH   DFND 1,2 10,600 0 11,778
AMERICAN AIRLS GROUP INC COM 02376R102 577 13,420 SH   DFND 1,2 12,701 0 719
AMERICAN ELEC PWR INC COM 025537101 135 2,416 SH   DFND 1,2 472 0 1,944
AMERICAN EXPRESS CO COM 025816109 73,118 770,714 SH   DFND 1,2 512,689 0 258,025
AMERICAN FINL GROUP INC OHIO COM 025932104 2,183 36,650 SH   DFND 1,2 36,650 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 9 SH   DFND 1,2 8 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 28 500 SH   DFND 1,2 250 0 250
AMERICAN RIVER BANKSHARES COM 029326105 1,005 114,945 SH   DFND 1,2 114,945 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,054 67,271 SH   DFND 1,2 44,984 0 22,287
AMERICAN WTR WKS CO INC NEW COM 030420103 61,250 1,238,610 SH   DFND 1,2 896,965 0 341,645
AMERISAFE INC COM 03071H100 2,441 60,000 SH   DFND 1,2 60,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 120 SH   DFND 1,2 120 0 0
AMERIPRISE FINL INC COM 03076C106 3,164 26,360 SH   DFND 1,2 23,580 0 2,780
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,053 111,315 SH   DFND 1,2 103,333 0 7,982
AMETEK INC NEW COM 031100100 29 550 SH   DFND 1,2 550 0 0
AMGEN INC COM 031162100 2,795 23,609 SH   DFND 1,2 4,184 0 19,425
AMPHENOL CORP NEW CL A 032095101 4,846 50,294 SH   DFND 1,2 4,202 0 46,092
ANADARKO PETE CORP COM 032511107 533 4,865 SH   DFND 1,2 3,466 0 1,399
ANALOG DEVICES INC COM 032654105 57 1,041 SH   DFND 1,2 826 0 215
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 1,990 SH   DFND 1,2 1,690 0 300
ANNALY CAP MGMT INC COM 035710409 2,456 214,852 SH   DFND 1,2 187,921 0 26,931
ANNIES INC COM 03600T104 4 100 SH   DFND 1,2 100 0 0
ANSYS INC COM 03662Q105 3,945 52,027 SH   DFND 1,2 4,102 0 47,925
APACHE CORP COM 037411105 6,025 59,874 SH   DFND 1,2 47,691 0 12,183
APARTMENT INVT & MGMT CO CL A 03748R101 24 725 SH   DFND 1,2 725 0 0
APOLLO ED GROUP INC CL A 037604105 8 244 SH   DFND 1,2 244 0 0
APPLE INC COM 037833100 105,398 1,134,163 SH   DFND 1,2 673,635 0 460,528
APPLIED MATLS INC COM 038222105 797 35,340 SH   DFND 1,2 24,140 0 11,200
AQUA AMERICA INC COM 03836W103 5,062 193,059 SH   DFND 1,2 20,055 0 173,004
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 15 1,000 SH   DFND 1,2 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 261 5,901 SH   DFND 1,2 0 0 5,901
ASCENT CAP GROUP INC COM SER A 043632108 1 15 SH   DFND 1,2 0 0 15
ASIA PAC FD INC COM 044901106 33 2,930 SH   DFND 1,2 0 0 2,930
ASSURANT INC COM 04621X108 2,295 35,000 SH   DFND 1,2 35,000 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 6,813 151,800 SH   DFND 1,2 150,400 0 1,400
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6,596 325,211 SH   DFND 1,2 325,211 0 0
ATMOS ENERGY CORP COM 049560105 17 300 SH   DFND 1,2 300 0 0
AUTOLIV INC COM 052800109 479 4,486 SH   DFND 1,2 3,886 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103 3,550 44,775 SH   DFND 1,2 20,667 0 24,108
AUTOZONE INC COM 053332102 82 152 SH   DFND 1,2 100 0 52
AVALONBAY CMNTYS INC COM 053484101 811 5,702 SH   DFND 1,2 1,300 0 4,402
AVIS BUDGET GROUP COM 053774105 7 110 SH   DFND 1,2 0 0 110
AVIVA PLC ADR 05382A104 3,219 182,865 SH   DFND 1,2 174,945 0 7,920
BB&T CORP COM 054937107 207 5,231 SH   DFND 1,2 4,969 0 262
B & G FOODS INC NEW COM 05508R106 33 1,000 SH   DFND 1,2 1,000 0 0
BCE INC COM NEW 05534B760 1,026 22,610 SH   DFND 1,2 19,935 0 2,675
BGC PARTNERS INC CL A 05541T101 47 6,274 SH   DFND 1,2 6,274 0 0
BP PLC SPONSORED ADR 055622104 4,086 77,444 SH   DFND 1,2 68,341 0 9,103
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 15 1,050 SH   DFND 1,2 0 0 1,050
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 1,528 146,607 SH   DFND 1,2 140,210 0 6,397
BANC CALIF INC COM 05990K106 1,274 116,850 SH   DFND 1,2 110,000 0 6,850
BANK OF AMERICA CORPORATION COM 060505104 5,356 348,439 SH   DFND 1,2 199,805 0 148,634
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,296 1,105 SH   DFND 1,2 890 0 215
BANK MONTREAL QUE COM 063671101 655 8,900 SH   DFND 1,2 0 0 8,900
BANK NEW YORK MELLON CORP COM 064058100 7,853 209,502 SH   DFND 1,2 11,954 0 197,548
BANK N S HALIFAX COM 064149107 100 1,500 SH   DFND 1,2 1,500 0 0
BANNER CORP COM NEW 06652V208 2,067 52,142 SH   DFND 1,2 52,142 0 0
BARD C R INC COM 067383109 166 1,155 SH   DFND 1,2 1,155 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,458 36,955 SH   DFND 1,2 36,955 0 0
BARCLAYS PLC ADR 06738E204 1,679 114,889 SH   DFND 1,2 109,283 0 5,606
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 37,567 SH   DFND 1,2 25,167 0 12,400
BARRICK GOLD CORP COM 067901108 6 315 SH   DFND 1,2 0 0 315
BAXTER INTL INC COM 071813109 8,161 112,873 SH   DFND 1,2 10,490 0 102,383
B/E AEROSPACE INC COM 073302101 5,615 60,700 SH   DFND 1,2 4,404 0 56,296
BECTON DICKINSON & CO COM 075887109 11,919 100,752 SH   DFND 1,2 40,238 0 60,514
BED BATH & BEYOND INC COM 075896100 1,089 18,975 SH   DFND 1,2 400 0 18,575
BERKSHIRE HATHAWAY INC DEL CL A 084670108 760 4 SH   DFND 1,2 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,570 75,609 SH   DFND 1,2 44,199 0 31,410
BHP BILLITON LTD SPONSORED ADR 088606108 4,811 70,283 SH   DFND 1,2 62,885 0 7,398
BIOGEN IDEC INC COM 09062X103 1,080 3,425 SH   DFND 1,2 204 0 3,221
BIOMED REALTY TRUST INC COM 09063H107 30 1,340 SH   DFND 1,2 0 0 1,340
BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1,000 SH   DFND 1,2 0 0 1,000
BLACKROCK INCOME TR INC COM 09247F100 62 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
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 481 14,375 SH   DFND 1,2 14,375 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34 2,377 SH   DFND 1,2 0 0 2,377
BLACKROCK CORPOR HI YLD FD I COM 09255P107 45 3,585 SH   DFND 1,2 3,585 0 0
BLOCK H & R INC COM 093671105 4,504 134,353 SH   DFND 1,2 8,300 0 126,053
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 150 8,105 SH   DFND 1,2 0 0 8,105
BOB EVANS FARMS INC COM 096761101 74 1,466 SH   DFND 1,2 0 0 1,466
BOEING CO COM 097023105 1,832 14,399 SH   DFND 1,2 4,614 0 9,785
BORGWARNER INC COM 099724106 53,215 816,305 SH   DFND 1,2 527,777 0 288,528
BOSTON PROPERTIES INC COM 101121101 1,769 14,962 SH   DFND 1,2 2,325 0 12,637
BRISTOL MYERS SQUIBB CO COM 110122108 6,732 138,762 SH   DFND 1,2 76,480 0 62,282
BROADCOM CORP CL A 111320107 8,616 232,091 SH   DFND 1,2 107,765 0 124,326
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 13,964 SH   DFND 1,2 13,964 0 0
BROWN & BROWN INC COM 115236101 3,228 105,080 SH   DFND 1,2 79,850 0 25,230
BROWN FORMAN CORP CL B 115637209 5,450 57,868 SH   DFND 1,2 4,737 0 53,131
BRYN MAWR BK CORP COM 117665109 2,184 75,000 SH   DFND 1,2 75,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16,704 201,107 SH   DFND 1,2 131,936 0 69,171
CBS CORP NEW CL B 124857202 1 1 SH   DFND 1,2 0 0 1
CIGNA CORPORATION COM 125509109 1,222 13,282 SH   DFND 1,2 13,282 0 0
CIT GROUP INC COM NEW 125581801 2,556 55,850 SH   DFND 1,2 51,500 0 4,350
CMS ENERGY CORP COM 125896100 47 1,500 SH   DFND 1,2 0 0 1,500
CNOOC LTD SPONSORED ADR 126132109 884 4,930 SH   DFND 1,2 4,930 0 0
CSX CORP COM 126408103 53 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 63,955 848,544 SH   DFND 1,2 555,484 0 293,060
CABOT OIL & GAS CORP COM 127097103 52 1,500 SH   DFND 1,2 1,500 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 2,952 SH   DFND 1,2 0 0 2,952
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6,599 207,500 SH   DFND 1,2 207,500 0 0
CAMDEN NATL CORP COM 133034108 39 990 SH   DFND 1,2 990 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,152 16,177 SH   DFND 1,2 200 0 15,977
CAMPBELL SOUP CO COM 134429109 586 12,782 SH   DFND 1,2 0 0 12,782
CANADIAN NATL RY CO COM 136375102 5,969 91,790 SH   DFND 1,2 73,060 0 18,730
CANADIAN NAT RES LTD COM 136385101 117 2,530 SH   DFND 1,2 2,530 0 0
CANADIAN PAC RY LTD COM 13645T100 127 700 SH   DFND 1,2 0 0 700
CAPITAL ONE FINL CORP COM 14040H105 228 2,750 SH   DFND 1,2 2,500 0 250
CARBONITE INC COM 141337105 24 2,000 SH   DFND 1,2 2,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,489 36,301 SH   DFND 1,2 200 0 36,101
CAREFUSION CORP COM 14170T101 74 1,660 SH   DFND 1,2 0 0 1,660
CARNIVAL CORP PAIRED CTF 143658300 147 3,900 SH   DFND 1,2 100 0 3,800
CARNIVAL PLC ADR 14365C103 2,020 53,225 SH   DFND 1,2 50,600 0 2,625
CATERPILLAR INC DEL COM 149123101 20,178 185,674 SH   DFND 1,2 100,479 0 85,195
CAVIUM INC COM 14964U108 4,765 95,949 SH   DFND 1,2 8,450 0 87,499
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,693 258,840 SH   DFND 1,2 256,840 0 2,000
CELANESE CORP DEL COM SER A 150870103 11 168 SH   DFND 1,2 168 0 0
CELGENE CORP COM 151020104 62,225 724,546 SH   DFND 1,2 477,846 0 246,700
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 77,300 SH   DFND 1,2 77,300 0 0
CENTURYLINK INC COM 156700106 80 2,202 SH   DFND 1,2 0 0 2,202
CERNER CORP COM 156782104 40,462 784,445 SH   DFND 1,2 519,349 0 265,096
CHEMED CORP NEW COM 16359R103 5 52 SH   DFND 1,2 52 0 0
CHEVRON CORP NEW COM 166764100 66,086 506,210 SH   DFND 1,2 294,100 0 212,110
CHICAGO BRIDGE & IRON CO N V COM 167250109 69 1,001 SH   DFND 1,2 1,001 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 139 2,845 SH   DFND 1,2 2,845 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 2,146 23,273 SH   DFND 1,2 12,783 0 10,490
CHURCH & DWIGHT INC COM 171340102 117 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 1,001 20,828 SH   DFND 1,2 14,289 0 6,539
CISCO SYS INC COM 17275R102 36,683 1,476,153 SH   DFND 1,2 811,827 0 664,326
CITIGROUP INC COM NEW 172967424 1,008 21,393 SH   DFND 1,2 21,117 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 3,435 SH   DFND 1,2 2,825 0 610
CLIFFS NAT RES INC COM 18683K101 232 15,386 SH   DFND 1,2 14,746 0 640
CLOROX CO DEL COM 189054109 2,107 23,042 SH   DFND 1,2 8,501 0 14,541
COACH INC COM 189754104 3,507 102,557 SH   DFND 1,2 35,724 0 66,833
COBIZ FINANCIAL INC COM 190897108 2,154 200,000 SH   DFND 1,2 200,000 0 0
COCA COLA CO COM 191216100 18,634 439,877 SH   DFND 1,2 212,920 0 226,957
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,302 87,957 SH   DFND 1,2 7,900 0 80,057
COLGATE PALMOLIVE CO COM 194162103 6,598 96,759 SH   DFND 1,2 51,197 0 45,562
COLUMBIA BKG SYS INC COM 197236102 1,974 75,000 SH   DFND 1,2 75,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 145 5,556 SH   DFND 1,2 0 0 5,556
COMCAST CORP NEW CL A 20030N101 469 8,726 SH   DFND 1,2 2,625 0 6,101
COMCAST CORP NEW CL A SPL 20030N200 397 7,435 SH   DFND 1,2 240 0 7,195
COMERICA INC COM 200340107 2,722 54,250 SH   DFND 1,2 50,575 0 3,675
COMMERCE BANCSHARES INC COM 200525103 9 178 SH   DFND 1,2 178 0 0
CONAGRA FOODS INC COM 205887102 4,195 141,339 SH   DFND 1,2 11,100 0 130,239
CON-WAY INC COM 205944101 51 1,009 SH   DFND 1,2 0 0 1,009
CONMED CORP COM 207410101 89 2,000 SH   DFND 1,2 0 0 2,000
CONOCOPHILLIPS COM 20825C104 14,307 166,877 SH   DFND 1,2 78,480 0 88,397
CONSOLIDATED EDISON INC COM 209115104 319 5,523 SH   DFND 1,2 3,735 0 1,788
CONSTELLATION BRANDS INC CL A 21036P108 706 8,000 SH   DFND 1,2 0 0 8,000
CONVERGYS CORP COM 212485106 3 100 SH   DFND 1,2 100 0 0
COOPER COS INC COM NEW 216648402 1,863 13,740 SH   DFND 1,2 13,440 0 300
COOPER TIRE & RUBR CO COM 216831107 141 4,700 SH   DFND 1,2 0 0 4,700
CORNING INC COM 219350105 7,014 319,543 SH   DFND 1,2 319,543 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,859 16,141 SH   DFND 1,2 5,092 0 11,049
COSTAR GROUP INC COM 22160N109 5 30 SH   DFND 1,2 30 0 0
COVANCE INC COM 222816100 6,794 79,379 SH   DFND 1,2 79,379 0 0
COVANTA HLDG CORP COM 22282E102 413 20,037 SH   DFND 1,2 9,435 0 10,602
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 1,668 58,776 SH   DFND 1,2 56,259 0 2,517
CREE INC COM 225447101 49 980 SH   DFND 1,2 140 0 840
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 348 23,360 SH   DFND 1,2 23,360 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,392 108,381 SH   DFND 1,2 108,381 0 0
CROWN CASTLE INTL CORP COM 228227104 39,516 532,118 SH   DFND 1,2 370,277 0 161,841
CROWN HOLDINGS INC COM 228368106 271 5,443 SH   DFND 1,2 5,443 0 0
CULLEN FROST BANKERS INC COM 229899109 191 2,400 SH   DFND 1,2 0 0 2,400
CUMMINS INC COM 231021106 1,786 11,575 SH   DFND 1,2 2,675 0 8,900
CURRENCYSHARES EURO TR EURO SHS 23130C108 477 3,527 SH   DFND 1,2 427 0 3,100
CYBERONICS INC COM 23251P102 4,660 74,599 SH   DFND 1,2 5,050 0 69,549
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11,400 200,000 SH   DFND 1,2 200,000 0 0
DTE ENERGY CO COM 233331107 180 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 59,361 753,972 SH   DFND 1,2 540,187 0 213,785
DARDEN RESTAURANTS INC COM 237194105 2,277 49,200 SH   DFND 1,2 3,300 0 45,900
DARLING INGREDIENTS INC COM 237266101 7,706 368,692 SH   DFND 1,2 249,749 0 118,943
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,235 72,375 SH   DFND 1,2 46,090 0 26,285
DEALERTRACK TECHNOLOGIES INC COM 242309102 4 85 SH   DFND 1,2 85 0 0
DEERE & CO COM 244199105 12,672 139,938 SH   DFND 1,2 62,931 0 77,007
DELTA AIR LINES INC DEL COM NEW 247361702 15,941 411,697 SH   DFND 1,2 287,099 0 124,598
DENTSPLY INTL INC NEW COM 249030107 19 400 SH   DFND 1,2 400 0 0
DEVON ENERGY CORP NEW COM 25179M103 448 5,637 SH   DFND 1,2 4,817 0 820
DIAGEO P L C SPON ADR NEW 25243Q205 2,293 18,009 SH   DFND 1,2 16,159 0 1,850
DIEBOLD INC COM 253651103 41 1,000 SH   DFND 1,2 0 0 1,000
DIGITAL RLTY TR INC COM 253868103 6,926 118,753 SH   DFND 1,2 5,925 0 112,828
DILLARDS INC CL A 254067101 342 2,925 SH   DFND 1,2 2,925 0 0
DISNEY WALT CO COM DISNEY 254687106 11,905 138,847 SH   DFND 1,2 35,506 0 103,341
DISCOVER FINL SVCS COM 254709108 3,261 52,613 SH   DFND 1,2 49,563 0 3,050
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 206 2,761 SH   DFND 1,2 2,761 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 181 2,486 SH   DFND 1,2 2,486 0 0
DIRECTV COM 25490A309 739 8,682 SH   DFND 1,2 7,779 0 903
DOMINION RES INC VA NEW COM 25746U109 512 7,154 SH   DFND 1,2 5,049 0 2,105
DONNELLEY R R & SONS CO COM 257867101 2,309 136,130 SH   DFND 1,2 10,700 0 125,430
DOVER CORP COM 260003108 3,038 33,394 SH   DFND 1,2 22,234 0 11,160
DOW CHEM CO COM 260543103 5,610 109,013 SH   DFND 1,2 24,405 0 84,608
DR PEPPER SNAPPLE GROUP INC COM 26138E109 299 5,100 SH   DFND 1,2 0 0 5,100
DRIL-QUIP INC COM 262037104 4,857 44,461 SH   DFND 1,2 3,325 0 41,136
DU PONT E I DE NEMOURS & CO COM 263534109 34,836 532,326 SH   DFND 1,2 353,334 0 178,992
DUKE REALTY CORP COM NEW 264411505 20 1,100 SH   DFND 1,2 0 0 1,100
DUKE ENERGY CORP NEW COM NEW 26441C204 4,431 59,712 SH   DFND 1,2 13,585 0 46,127
DUN & BRADSTREET CORP DEL NE COM 26483E100 140 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
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 2,949 111,945 SH   DFND 1,2 55,720 0 56,225
ENI S P A SPONSORED ADR 26874R108 1,857 33,816 SH   DFND 1,2 30,471 0 3,345
EOG RES INC COM 26875P101 7,338 62,785 SH   DFND 1,2 49,181 0 13,604
EATON VANCE SR INCOME TR SH BEN INT 27826S103 9 1,235 SH   DFND 1,2 1,235 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 1,000 SH   DFND 1,2 0 0 1,000
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 2,500 SH   DFND 1,2 0 0 2,500
EBAY INC COM 278642103 25,595 511,278 SH   DFND 1,2 377,349 0 133,929
ECOLAB INC COM 278865100 4,148 37,254 SH   DFND 1,2 21,459 0 15,795
EDISON INTL COM 281020107 239 4,100 SH   DFND 1,2 0 0 4,100
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 7,061 194,883 SH   DFND 1,2 151,150 0 43,733
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 24,405 SH   DFND 1,2 23,835 0 570
EMERSON ELEC CO COM 291011104 25,708 387,394 SH   DFND 1,2 223,665 0 163,729
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 53 2,000 SH   DFND 1,2 2,000 0 0
ENCANA CORP COM 292505104 72 2,999 SH   DFND 1,2 0 0 2,999
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,760 345,500 SH   DFND 1,2 345,500 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4,688 132,989 SH   DFND 1,2 132,989 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,381 144,569 SH   DFND 1,2 83,760 0 60,809
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20,814 353,130 SH   DFND 1,2 353,130 0 0
ENERPLUS CORP COM 292766102 9 319 SH   DFND 1,2 0 0 319
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 53 1,250 SH   DFND 1,2 1,250 0 0
ENNIS INC COM 293389102 39 2,500 SH   DFND 1,2 0 0 2,500
ENTERGY CORP NEW COM 29364G103 996 12,129 SH   DFND 1,2 10,381 0 1,748
ENTERPRISE PRODS PARTNERS L COM 293792107 36,553 466,881 SH   DFND 1,2 438,546 0 28,335
EQUIFAX INC COM 294429105 269 3,700 SH   DFND 1,2 0 0 3,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,043 48,294 SH   DFND 1,2 700 0 47,594
ERICSSON ADR B SEK 10 294821608 2,025 167,615 SH   DFND 1,2 158,570 0 9,045
ESSEX PPTY TR INC COM 297178105 1,710 9,245 SH   DFND 1,2 0 0 9,245
EUROPEAN EQUITY FUND COM 298768102 5 469 SH   DFND 1,2 0 0 469
EVERBANK FINL CORP COM 29977G102 1,412 70,000 SH   DFND 1,2 70,000 0 0
EXELON CORP COM 30161N101 806 22,071 SH   DFND 1,2 17,363 0 4,708
EXELIS INC COM 30162A108 21 1,200 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 70,802 1,021,221 SH   DFND 1,2 622,865 0 398,356
EXXON MOBIL CORP COM 30231G102 189,248 1,879,693 SH   DFND 1,2 729,163 0 1,150,530
F M C CORP COM NEW 302491303 4,343 61,000 SH   DFND 1,2 4,050 0 56,950
FMC TECHNOLOGIES INC COM 30249U101 19,814 324,437 SH   DFND 1,2 226,397 0 98,040
FACEBOOK INC CL A 30303M102 313 4,638 SH   DFND 1,2 4,154 0 484
FACTSET RESH SYS INC COM 303075105 25 200 SH   DFND 1,2 200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,487 80,000 SH   DFND 1,2 80,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 839 6,931 SH   DFND 1,2 0 0 6,931
FEDEX CORP COM 31428X106 1,938 12,796 SH   DFND 1,2 7,157 0 5,639
F5 NETWORKS INC COM 315616102 1,626 14,587 SH   DFND 1,2 5,190 0 9,397
FIDELITY NATL INFORMATION SV COM 31620M106 3 40 SH   DFND 1,2 0 0 40
FIFTH THIRD BANCORP COM 316773100 1,305 61,100 SH   DFND 1,2 23,500 0 37,600
FIRST CONN BANCORP INC MD COM 319850103 856 53,275 SH   DFND 1,2 45,900 0 7,375
FIRST FINL BANCORP OH COM 320209109 465 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 413 5,015 SH   DFND 1,2 5,015 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 6,849 113,537 SH   DFND 1,2 44,162 0 69,375
FIRSTENERGY CORP COM 337932107 92 2,632 SH   DFND 1,2 0 0 2,632
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1 26 SH   DFND 1,2 0 0 26
FLUOR CORP NEW COM 343412102 285 3,700 SH   DFND 1,2 700 0 3,000
FLOWSERVE CORP COM 34354P105 8,223 110,598 SH   DFND 1,2 42,898 0 67,700
FORD MTR CO DEL COM PAR $0.01 345370860 53 3,036 SH   DFND 1,2 1,575 0 1,461
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 1,686 100,000 SH   DFND 1,2 100,000 0 0
FRANKLIN RES INC COM 354613101 558 9,634 SH   DFND 1,2 3,915 0 5,719
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,697 73,870 SH   DFND 1,2 30,335 0 43,535
FRONTIER COMMUNICATIONS CORP COM 35906A108 48 8,106 SH   DFND 1,2 720 0 7,386
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 6,970 SH   DFND 1,2 6,970 0 0
GENERAL DYNAMICS CORP COM 369550108 2,930 25,139 SH   DFND 1,2 850 0 24,289
GENERAL ELECTRIC CO COM 369604103 32,075 1,220,476 SH   DFND 1,2 611,993 0 608,483
GENERAL MLS INC COM 370334104 57,479 1,094,000 SH   DFND 1,2 727,893 0 366,107
GENERAL MOLY INC COM 370373102 6 5,000 SH   DFND 1,2 5,000 0 0
GENERAL MTRS CO COM 37045V100 958 26,388 SH   DFND 1,2 24,836 0 1,552
GENERAL MTRS CO *W EXP 07/10/201 37045V118 37 1,389 SH   DFND 1,2 0 0 1,389
GENERAL MTRS CO *W EXP 07/10/201 37045V126 26 1,389 SH   DFND 1,2 0 0 1,389
GENTEX CORP COM 371901109 7 208 SH   DFND 1,2 208 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,618 100,238 SH   DFND 1,2 100,238 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 70,733 853,123 SH   DFND 1,2 591,912 0 261,211
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,345 25,133 SH   DFND 1,2 4,981 0 20,152
GLOBAL PMTS INC COM 37940X102 2,914 40,000 SH   DFND 1,2 40,000 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 4 233 SH   DFND 1,2 233 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 6 425 SH   DFND 1,2 425 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 15 700 SH   DFND 1,2 700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,053 6,287 SH   DFND 1,2 5,187 0 1,100
GOODYEAR TIRE & RUBR CO COM 382550101 9 300 SH   DFND 1,2 0 0 300
GOOGLE INC CL A 38259P508 37,761 64,585 SH   DFND 1,2 43,187 0 21,398
GOOGLE INC CL C 38259P706 37,201 64,666 SH   DFND 1,2 43,571 0 21,095
GRAINGER W W INC COM 384802104 292 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
GREENBRIER COS INC COM 393657101 58 1,000 SH   DFND 1,2 0 0 1,000
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 2,692 55,000 SH   DFND 1,2 55,000 0 0
HCP INC COM 40414L109 11,252 271,897 SH   DFND 1,2 6,050 0 265,847
HSBC HLDGS PLC SPON ADR NEW 404280406 2,543 50,053 SH   DFND 1,2 46,588 0 3,465
HSN INC COM 404303109 5 79 SH   DFND 1,2 79 0 0
HALLIBURTON CO COM 406216101 608 8,550 SH   DFND 1,2 3,243 0 5,307
HANCOCK HLDG CO COM 410120109 2,473 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 6,478 65,799 SH   DFND 1,2 5,027 0 60,772
HANOVER INS GROUP INC COM 410867105 2,694 42,650 SH   DFND 1,2 42,000 0 650
HARLEY DAVIDSON INC COM 412822108 115 1,637 SH   DFND 1,2 0 0 1,637
HARMAN INTL INDS INC COM 413086109 7,139 66,449 SH   DFND 1,2 4,900 0 61,549
HARTFORD FINL SVCS GROUP INC COM 416515104 360 10,035 SH   DFND 1,2 9,035 0 1,000
HARVEST NATURAL RESOURCES IN COM 41754V103 160 32,000 SH   DFND 1,2 32,000 0 0
HASBRO INC COM 418056107 2,421 45,621 SH   DFND 1,2 4,501 0 41,120
HATTERAS FINL CORP COM 41902R103 328 16,545 SH   DFND 1,2 16,545 0 0
HEALTHCARE RLTY TR COM 421946104 92 3,600 SH   DFND 1,2 3,600 0 0
HEALTH CARE REIT INC COM 42217K106 6,510 103,874 SH   DFND 1,2 4,875 0 98,999
HEARTLAND PMT SYS INC COM 42235N108 2,061 50,000 SH   DFND 1,2 50,000 0 0
HELMERICH & PAYNE INC COM 423452101 31 260 SH   DFND 1,2 260 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,920 119,300 SH   DFND 1,2 113,850 0 5,450
HERITAGE OAKS BANCORP COM 42724R107 1,908 250,000 SH   DFND 1,2 250,000 0 0
HERSHEY CO COM 427866108 6,368 65,397 SH   DFND 1,2 24,569 0 40,828
HERTZ GLOBAL HOLDINGS INC COM 42805T105 456 16,245 SH   DFND 1,2 16,245 0 0
HESS CORP COM 42809H107 3,275 33,115 SH   DFND 1,2 21,219 0 11,896
HEWLETT PACKARD CO COM 428236103 342 10,138 SH   DFND 1,2 4,993 0 5,145
HEXCEL CORP NEW COM 428291108 5,170 126,390 SH   DFND 1,2 9,600 0 116,790
HILLSHIRE BRANDS CO COM 432589109 941 15,102 SH   DFND 1,2 2,655 0 12,447
HILLTOP HOLDINGS INC COM 432748101 2,126 100,000 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 35,200 434,780 SH   DFND 1,2 307,183 0 127,597
HOMEAWAY INC COM 43739Q100 17 467 SH   DFND 1,2 0 0 467
HONEYWELL INTL INC COM 438516106 7,763 83,508 SH   DFND 1,2 3,849 0 79,659
HOSPIRA INC COM 441060100 6 100 SH   DFND 1,2 100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 435 14,300 SH   DFND 1,2 1,000 0 13,300
HOST HOTELS & RESORTS INC COM 44107P104 329 14,944 SH   DFND 1,2 0 0 14,944
HUBBELL INC CL B 443510201 535 4,342 SH   DFND 1,2 4,342 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 2,270 125,716 SH   DFND 1,2 125,000 0 716
HUNT J B TRANS SVCS INC COM 445658107 5,165 70,004 SH   DFND 1,2 4,754 0 65,250
HUNTINGTON BANCSHARES INC COM 446150104 10 1,000 SH   DFND 1,2 1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 117 1,235 SH   DFND 1,2 133 0 1,102
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 2,815 SH   DFND 1,2 2,065 0 750
IDACORP INC COM 451107106 18 300 SH   DFND 1,2 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,224 322,333 SH   DFND 1,2 227,952 0 94,381
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 1,422 27,000 SH   DFND 1,2 16,928 0 10,072
INDIA FD INC COM 454089103 5 160 SH   DFND 1,2 160 0 0
INFORMATICA CORP COM 45666Q102 4,094 114,824 SH   DFND 1,2 8,900 0 105,924
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 17,323 560,606 SH   DFND 1,2 192,285 0 368,321
INTEL CORP SDCV 2.950%12/1 458140AD2 6 5,000 PRN   DFND 1,2 5,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 67 934 SH   DFND 1,2 100 0 834
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,660 8,785 SH   DFND 1,2 684 0 8,101
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 10 SH   DFND 1,2 0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 22,942 126,557 SH   DFND 1,2 75,062 0 51,495
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 178 1,700 SH   DFND 1,2 1,225 0 475
INTL PAPER CO COM 460146103 5,223 103,476 SH   DFND 1,2 900 0 102,576
INTUIT COM 461202103 87 1,070 SH   DFND 1,2 0 0 1,070
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 1,500 SH   DFND 1,2 0 0 1,500
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 3,192 SH   DFND 1,2 804 0 2,388
INVESCO DYNAMIC CR OPP FD COM 46132R104 47 3,625 SH   DFND 1,2 0 0 3,625
ISHARES GOLD TRUST ISHARES 464285105 43 3,270 SH   DFND 1,2 1,870 0 1,400
ISHARES MSCI AUST ETF 464286103 341 13,035 SH   DFND 1,2 13,035 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11 220 SH   DFND 1,2 220 0 0
ISHARES MSCI CDA ETF 464286509 137 4,245 SH   DFND 1,2 4,245 0 0
ISHARES MSCI BRIC INDX 464286657 19 474 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 UK ETF 464286699 5 202 SH   DFND 1,2 202 0 0
ISHARES MSCI GERMANY ETF 464286806 342 10,902 SH   DFND 1,2 10,902 0 0
ISHARES MSCI MEX CAP ETF 464286822 24 340 SH   DFND 1,2 340 0 0
ISHARES SELECT DIVID ETF 464287168 235 3,049 SH   DFND 1,2 1,549 0 1,500
ISHARES TIPS BD ETF 464287176 757 6,562 SH   DFND 1,2 5,502 0 1,060
ISHARES CHINA LG-CAP ETF 464287184 164 4,427 SH   DFND 1,2 0 0 4,427
ISHARES CORE S&P500 ETF 464287200 47 235 SH   DFND 1,2 235 0 0
ISHARES CORE TOTUSBD ETF 464287226 150 1,369 SH   DFND 1,2 1,178 0 191
ISHARES MSCI EMG MKT ETF 464287234 5,741 132,785 SH   DFND 1,2 66,942 0 65,843
ISHARES IBOXX INV CP ETF 464287242 4,427 37,116 SH   DFND 1,2 32,092 0 5,024
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 5,134 SH   DFND 1,2 876 0 4,258
ISHARES 1-3 YR TR BD ETF 464287457 1,119 13,225 SH   DFND 1,2 12,592 0 633
ISHARES MSCI EAFE ETF 464287465 7,932 116,009 SH   DFND 1,2 66,149 0 49,860
ISHARES RUS MID-CAP ETF 464287499 288 1,769 SH   DFND 1,2 169 0 1,600
ISHARES N AMER TECH ETF 464287549 324 3,400 SH   DFND 1,2 0 0 3,400
ISHARES U.S. CNSM SV ETF 464287580 13 100 SH   DFND 1,2 100 0 0
ISHARES RUS 1000 VAL ETF 464287598 325 3,200 SH   DFND 1,2 200 0 3,000
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 2,681 22,559 SH   DFND 1,2 6,207 0 16,352
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 1,290 SH   DFND 1,2 983 0 307
ISHARES DOW JONES US ETF 464287846 199 2,000 SH   DFND 1,2 0 0 2,000
ISHARES EAFE SML CP ETF 464288273 166 3,125 SH   DFND 1,2 275 0 2,850
ISHARES JP MOR EM MK ETF 464288281 2,181 18,914 SH   DFND 1,2 205 0 18,709
ISHARES INTL SEL DIV ETF 464288448 2,115 53,011 SH   DFND 1,2 1,600 0 51,411
ISHARES IBOXX HI YD ETF 464288513 5,789 60,799 SH   DFND 1,2 275 0 60,524
ISHARES CREDIT BD ETF 464288620 73 655 SH   DFND 1,2 205 0 450
ISHARES INTERM CR BD ETF 464288638 9,292 84,321 SH   DFND 1,2 71,129 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 85 691 SH   DFND 1,2 340 0 351
ISHARES U.S. PFD STK ETF 464288687 4,503 112,808 SH   DFND 1,2 45,606 0 67,202
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,300 SH   DFND 1,2 0 0 1,300
ISHARES TR A RATE CP BD ETF 46429B291 2 36 SH   DFND 1,2 36 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,734 34,128 SH   DFND 1,2 14,000 0 20,128
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,036 141,549 SH   DFND 1,2 135,459 0 6,090
JPMORGAN CHASE & CO COM 46625H100 54,878 952,402 SH   DFND 1,2 555,926 0 396,476
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 211 4,014 SH   DFND 1,2 3,000 0 1,014
JACOBS ENGR GROUP INC DEL COM 469814107 18 325 SH   DFND 1,2 325 0 0
JANUS CAP GROUP INC COM 47102X105 14 1,057 SH   DFND 1,2 0 0 1,057
JOHNSON & JOHNSON COM 478160104 42,619 407,368 SH   DFND 1,2 167,280 0 240,088
JOHNSON CTLS INC COM 478366107 2,018 40,397 SH   DFND 1,2 5,692 0 34,705
JOY GLOBAL INC COM 481165108 607 9,850 SH   DFND 1,2 9,850 0 0
KKR & CO L P DEL COM UNITS 48248M102 436 17,920 SH   DFND 1,2 16,900 0 1,020
KT CORP SPONSORED ADR 48268K101 1,137 75,060 SH   DFND 1,2 71,685 0 3,375
KANSAS CITY SOUTHERN COM NEW 485170302 5,330 49,574 SH   DFND 1,2 4,102 0 45,472
KATE SPADE & CO COM 485865109 50 1,300 SH   DFND 1,2 0 0 1,300
KAYNE ANDERSON MLP INVT CO COM 486606106 159 4,025 SH   DFND 1,2 4,025 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 171 SH   DFND 1,2 171 0 0
KELLOGG CO COM 487836108 3,318 50,501 SH   DFND 1,2 6,410 0 44,091
KEYCORP NEW COM 493267108 2,567 179,084 SH   DFND 1,2 175,000 0 4,084
KILROY RLTY CORP COM 49427F108 11 165 SH   DFND 1,2 0 0 165
KIMBERLY CLARK CORP COM 494368103 10,272 92,350 SH   DFND 1,2 7,825 0 84,525
KIMCO RLTY CORP COM 49446R109 87 3,750 SH   DFND 1,2 0 0 3,750
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8,089 98,384 SH   DFND 1,2 80,166 0 18,218
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6,363 80,613 SH   DFND 1,2 80,613 0 0
KINDER MORGAN INC DEL COM 49456B101 2,946 81,243 SH   DFND 1,2 3,705 0 77,538
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 656 SH   DFND 1,2 16 0 640
KNOWLES CORP COM 49926D109 371 12,057 SH   DFND 1,2 7,800 0 4,257
KOHLS CORP COM 500255104 30 555 SH   DFND 1,2 184 0 371
KOREA FD COM NEW 500634209 553 12,930 SH   DFND 1,2 0 0 12,930
KRAFT FOODS GROUP INC COM 50076Q106 1,785 29,763 SH   DFND 1,2 2,039 0 27,724
KROGER CO COM 501044101 3,683 74,502 SH   DFND 1,2 74,502 0 0
KYOCERA CORP ADR 501556203 15 300 SH   DFND 1,2 300 0 0
L BRANDS INC COM 501797104 156 2,657 SH   DFND 1,2 0 0 2,657
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,123 134,580 SH   DFND 1,2 127,020 0 7,560
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 200 SH   DFND 1,2 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 461 4,500 SH   DFND 1,2 0 0 4,500
LANDAUER INC COM 51476K103 139 3,300 SH   DFND 1,2 2,000 0 1,300
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 1,000 SH   DFND 1,2 0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 45,969 619,020 SH   DFND 1,2 434,005 0 185,015
LEGGETT & PLATT INC COM 524660107 1,161 33,866 SH   DFND 1,2 6,000 0 27,866
LENNOX INTL INC COM 526107107 5,480 61,175 SH   DFND 1,2 4,350 0 56,825
LEUCADIA NATL CORP COM 527288104 394 14,992 SH   DFND 1,2 14,685 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 83 2,801 SH   DFND 1,2 2,239 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 18,747 SH   DFND 1,2 0 0 18,747
LIBERTY MEDIA CORP DELAWARE CL A 531229102 58 424 SH   DFND 1,2 303 0 121
LILLY ELI & CO COM 532457108 2,290 36,834 SH   DFND 1,2 7,939 0 28,895
LINCOLN ELEC HLDGS INC COM 533900106 5,294 75,754 SH   DFND 1,2 5,905 0 69,849
LINCOLN NATL CORP IND COM 534187109 987 19,175 SH   DFND 1,2 6,925 0 12,250
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 6,535 202,000 SH   DFND 1,2 202,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,210 235,395 SH   DFND 1,2 225,075 0 10,320
LOCKHEED MARTIN CORP COM 539830109 332 2,065 SH   DFND 1,2 1,595 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 5,440 SH   DFND 1,2 5,440 0 0
LOWES COS INC COM 548661107 15,417 321,252 SH   DFND 1,2 182,220 0 139,032
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 1,846 68,225 SH   DFND 1,2 64,600 0 3,625
MDU RES GROUP INC COM 552690109 163 4,635 SH   DFND 1,2 4,635 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 49 9,225 SH   DFND 1,2 0 0 9,225
MFC INDL LTD COM 55278T105 60 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 40 1,500 SH   DFND 1,2 0 0 1,500
MTS SYS CORP COM 553777103 153 2,250 SH   DFND 1,2 2,250 0 0
MACERICH CO COM 554382101 48 718 SH   DFND 1,2 160 0 558
MACK CALI RLTY CORP COM 554489104 86 4,000 SH   DFND 1,2 0 0 4,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 22 350 SH   DFND 1,2 0 0 350
MACYS INC COM 55616P104 394 6,781 SH   DFND 1,2 1,000 0 5,781
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,018 238,196 SH   DFND 1,2 236,471 0 1,725
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 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 30 372 SH   DFND 1,2 272 0 100
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,551 113,000 SH   DFND 1,2 113,000 0 0
MARKEL CORP COM 570535104 1,885 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 HG YLD MUN ETF 57060U878 374 12,400 SH   DFND 1,2 0 0 12,400
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17,308 241,787 SH   DFND 1,2 241,787 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,178 22,717 SH   DFND 1,2 5,240 0 17,477
MARRIOTT INTL INC NEW CL A 571903202 272 4,232 SH   DFND 1,2 3,278 0 954
MARTIN MARIETTA MATLS INC COM 573284106 885 6,700 SH   DFND 1,2 3,600 0 3,100
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 552 13,400 SH   DFND 1,2 0 0 13,400
MASCO CORP COM 574599106 249 11,215 SH   DFND 1,2 3,915 0 7,300
MASTERCARD INC CL A 57636Q104 86 1,160 SH   DFND 1,2 1,160 0 0
MATTEL INC COM 577081102 1,036 26,579 SH   DFND 1,2 0 0 26,579
MAXIMUS INC COM 577933104 4,680 108,775 SH   DFND 1,2 7,475 0 101,300
MCCORMICK & CO INC COM NON VTG 579780206 5,339 74,577 SH   DFND 1,2 5,812 0 68,765
MCDONALDS CORP COM 580135101 28,726 285,146 SH   DFND 1,2 166,325 0 118,821
MCGRAW HILL FINL INC COM 580645109 856 10,303 SH   DFND 1,2 4,493 0 5,810
MCKESSON CORP COM 58155Q103 336 1,803 SH   DFND 1,2 1,108 0 695
MEAD JOHNSON NUTRITION CO COM 582839106 136 1,459 SH   DFND 1,2 136 0 1,323
MEDTRONIC INC COM 585055106 1,533 24,033 SH   DFND 1,2 3,502 0 20,531
MERCK & CO INC NEW COM 58933Y105 25,064 433,254 SH   DFND 1,2 206,236 0 227,018
MEREDITH CORP COM 589433101 97 2,000 SH   DFND 1,2 0 0 2,000
META FINL GROUP INC COM 59100U108 2,440 61,000 SH   DFND 1,2 61,000 0 0
METLIFE INC COM 59156R108 12,830 230,910 SH   DFND 1,2 83,448 0 147,462
METTLER TOLEDO INTERNATIONAL COM 592688105 5,089 20,100 SH   DFND 1,2 1,450 0 18,650
MICROSOFT CORP COM 594918104 24,170 579,605 SH   DFND 1,2 220,952 0 358,653
MICROCHIP TECHNOLOGY INC COM 595017104 9,361 191,777 SH   DFND 1,2 102,875 0 88,902
MILLER HERMAN INC COM 600544100 31 1,000 SH   DFND 1,2 0 0 1,000
MOLSON COORS BREWING CO CL B 60871R209 44 580 SH   DFND 1,2 580 0 0
MONDELEZ INTL INC CL A 609207105 1,431 38,040 SH   DFND 1,2 8,121 0 29,919
MONSANTO CO NEW COM 61166W101 6,343 50,846 SH   DFND 1,2 28,933 0 21,913
MOODYS CORP COM 615369105 106 1,200 SH   DFND 1,2 600 0 600
MORGAN STANLEY COM NEW 617446448 104 3,188 SH   DFND 1,2 1,788 0 1,400
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 1,377 SH   DFND 1,2 325 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 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 59,579 723,477 SH   DFND 1,2 497,137 0 226,340
NATIONAL PENN BANCSHARES INC COM 637138108 65 6,079 SH   DFND 1,2 0 0 6,079
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 14 500 SH   DFND 1,2 0 0 500
NAVIENT CORP COM 63938C108 1,842 104,000 SH   DFND 1,2 104,000 0 0
NEOGEN CORP COM 640491106 486 12,000 SH   DFND 1,2 12,000 0 0
NETAPP INC COM 64110D104 32,223 882,334 SH   DFND 1,2 584,489 0 297,845
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 3,080 99,361 SH   DFND 1,2 0 0 99,361
NEWMONT MINING CORP COM 651639106 385 15,100 SH   DFND 1,2 0 0 15,100
NEWS CORP NEW CL A 65249B109 31 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 29,750 290,297 SH   DFND 1,2 139,729 0 150,568
NEXPOINT CR STRATEGIES FD COM 65340G106 20 1,625 SH   DFND 1,2 0 0 1,625
NIDEC CORP SPONSORED ADR 654090109 1,119 72,700 SH   DFND 1,2 69,335 0 3,365
NIKE INC CL B 654106103 276 3,551 SH   DFND 1,2 651 0 2,900
NOKIA CORP SPONSORED ADR 654902204 214 28,300 SH   DFND 1,2 0 0 28,300
NOBLE ENERGY INC COM 655044105 24,554 316,986 SH   DFND 1,2 195,772 0 121,214
NORDSTROM INC COM 655664100 612 9,000 SH   DFND 1,2 6,000 0 3,000
NORFOLK SOUTHERN CORP COM 655844108 5,305 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 27,052 572,271 SH   DFND 1,2 356,721 0 215,550
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 121 4,500 SH   DFND 1,2 0 0 4,500
NORTHERN TR CORP COM 665859104 1,308 20,364 SH   DFND 1,2 6,379 0 13,985
NORTHRIM BANCORP INC COM 666762109 1,128 44,100 SH   DFND 1,2 44,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,635 22,023 SH   DFND 1,2 2,339 0 19,684
NORTHWESTERN CORP COM NEW 668074305 42 800 SH   DFND 1,2 0 0 800
NOVARTIS A G SPONSORED ADR 66987V109 1,116 12,317 SH   DFND 1,2 10,129 0 2,188
NOVO-NORDISK A S ADR 670100205 17,700 383,194 SH   DFND 1,2 279,299 0 103,895
NOW INC COM 67011P100 4,471 123,471 SH   DFND 1,2 81,689 0 41,782
NUCOR CORP COM 670346105 409 8,289 SH   DFND 1,2 5,539 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 95 1,521 SH   DFND 1,2 0 0 1,521
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,715 166,814 SH   DFND 1,2 0 0 166,814
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 14 1,003 SH   DFND 1,2 0 0 1,003
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 4,000 SH   DFND 1,2 500 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 64 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 3,671 35,761 SH   DFND 1,2 20,174 0 15,587
OCEANEERING INTL INC COM 675232102 4,885 62,517 SH   DFND 1,2 4,790 0 57,727
OFFICE DEPOT INC COM 676220106 2 225 SH   DFND 1,2 0 0 225
OLD NATL BANCORP IND COM 680033107 2,580 180,625 SH   DFND 1,2 173,200 0 7,425
OMNICOM GROUP INC COM 681919106 179 2,513 SH   DFND 1,2 2,370 0 143
OMEGA HEALTHCARE INVS INC COM 681936100 295 8,000 SH   DFND 1,2 8,000 0 0
ONEOK INC NEW COM 682680103 137 2,000 SH   DFND 1,2 2,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,650 164,670 SH   DFND 1,2 164,670 0 0
ORACLE CORP COM 68389X105 17,160 423,374 SH   DFND 1,2 254,910 0 168,464
OWENS & MINOR INC NEW COM 690732102 26 750 SH   DFND 1,2 450 0 300
PNC FINL SVCS GROUP INC COM 693475105 8,119 91,173 SH   DFND 1,2 49,664 0 41,509
PPG INDS INC COM 693506107 617 2,934 SH   DFND 1,2 1,494 0 1,440
PPL CORP COM 69351T106 2,991 84,157 SH   DFND 1,2 4,100 0 80,057
PACCAR INC COM 693718108 6,070 96,605 SH   DFND 1,2 29,546 0 67,059
PACIFIC CONTINENTAL CORP COM 69412V108 2,311 168,300 SH   DFND 1,2 161,250 0 7,050
PALL CORP COM 696429307 43 500 SH   DFND 1,2 200 0 300
PARK NATL CORP COM 700658107 332 4,300 SH   DFND 1,2 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 38,260 304,301 SH   DFND 1,2 195,496 0 108,805
PAYCHEX INC COM 704326107 888 21,356 SH   DFND 1,2 3,000 0 18,356
PEMBINA PIPELINE CORP COM 706327103 37 850 SH   DFND 1,2 0 0 850
PEOPLES UNITED FINANCIAL INC COM 712704105 1,960 129,166 SH   DFND 1,2 125,000 0 4,166
PEPCO HOLDINGS INC COM 713291102 252 9,150 SH   DFND 1,2 0 0 9,150
PEPSICO INC COM 713448108 56,866 636,511 SH   DFND 1,2 369,902 0 266,609
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 100 SH   DFND 1,2 0 0 100
PFIZER INC COM 717081103 12,560 423,168 SH   DFND 1,2 154,781 0 268,387
PHILIP MORRIS INTL INC COM 718172109 7,605 90,200 SH   DFND 1,2 54,851 0 35,349
PHILLIPS 66 COM 718546104 3,751 46,631 SH   DFND 1,2 20,486 0 26,145
PHOTOMEDEX INC COM PAR $0.01 719358301 2 108 SH   DFND 1,2 0 0 108
PIEDMONT NAT GAS INC COM 720186105 113 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 14 1,121 SH   DFND 1,2 0 0 1,121
PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1,218 SH   DFND 1,2 1,218 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 1,500 SH   DFND 1,2 0 0 1,500
PIMCO ETF TR TOTL RETN ETF 72201R775 1,862 17,075 SH   DFND 1,2 12,915 0 4,160
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,143 20,047 SH   DFND 1,2 637 0 19,410
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,131 21,010 SH   DFND 1,2 15,285 0 5,725
PINNACLE WEST CAP CORP COM 723484101 76 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 125 4,500 SH   DFND 1,2 4,000 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,268 204,289 SH   DFND 1,2 193,619 0 10,670
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,891 152,870 SH   DFND 1,2 19,070 0 133,800
PLUM CREEK TIMBER CO INC COM 729251108 156 3,450 SH   DFND 1,2 700 0 2,750
POLARIS INDS INC COM 731068102 263 2,012 SH   DFND 1,2 0 0 2,012
POST HLDGS INC COM 737446104 296 5,807 SH   DFND 1,2 5,807 0 0
POTASH CORP SASK INC COM 73755L107 27,108 714,112 SH   DFND 1,2 476,719 0 237,393
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 1,330 SH   DFND 1,2 148 0 1,182
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 2,283 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 1,074 32,650 SH   DFND 1,2 0 0 32,650
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9 200 SH   DFND 1,2 200 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,917 278,218 SH   DFND 1,2 263,050 0 15,168
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 107 4,000 SH   DFND 1,2 4,000 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 7,000 SH   DFND 1,2 4,800 0 2,200
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 6,100 SH   DFND 1,2 5,700 0 400
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5 126 SH   DFND 1,2 126 0 0
PRAXAIR INC COM 74005P104 14,110 106,215 SH   DFND 1,2 56,426 0 49,789
PRECISION CASTPARTS CORP COM 740189105 18 70 SH   DFND 1,2 70 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,498 195,440 SH   DFND 1,2 140,443 0 54,997
PRINCIPAL FINL GROUP INC COM 74251V102 67 1,326 SH   DFND 1,2 1,326 0 0
PROCTER & GAMBLE CO COM 742718109 47,397 603,088 SH   DFND 1,2 341,963 0 261,125
PROGRESSIVE CORP OHIO COM 743315103 31 1,200 SH   DFND 1,2 1,200 0 0
PROLOGIS INC COM 74340W103 7 160 SH   DFND 1,2 0 0 160
PROTECTIVE LIFE CORP COM 743674103 70 1,000 SH   DFND 1,2 1,000 0 0
PROTO LABS INC COM 743713109 5 55 SH   DFND 1,2 55 0 0
PRUDENTIAL FINL INC COM 744320102 284 3,189 SH   DFND 1,2 64 0 3,125
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,288 56,076 SH   DFND 1,2 4,799 0 51,277
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 2,500 SH   DFND 1,2 0 0 2,500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 1,2 0 0 300
QCR HOLDINGS INC COM 74727A104 1,562 90,500 SH   DFND 1,2 90,500 0 0
QEP RES INC COM 74733V100 23 650 SH   DFND 1,2 0 0 650
QUALCOMM INC COM 747525103 54,844 692,467 SH   DFND 1,2 472,299 0 220,168
QUANTA SVCS INC COM 74762E102 44,431 1,284,857 SH   DFND 1,2 890,045 0 394,812
QUEST DIAGNOSTICS INC COM 74834L100 760 12,947 SH   DFND 1,2 6,697 0 6,250
QUESTAR CORP COM 748356102 35 1,386 SH   DFND 1,2 0 0 1,386
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 1,354 40,854 SH   DFND 1,2 40,854 0 0
RAYONIER INC COM 754907103 4,238 119,211 SH   DFND 1,2 24,312 0 94,899
RAYTHEON CO COM NEW 755111507 1,562 16,932 SH   DFND 1,2 500 0 16,432
REALTY INCOME CORP COM 756109104 8 175 SH   DFND 1,2 175 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8,032 249,336 SH   DFND 1,2 247,500 0 1,836
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 5,270 SH   DFND 1,2 5,270 0 0
REPLIGEN CORP COM 759916109 16 700 SH   DFND 1,2 700 0 0
REPUBLIC SVCS INC COM 760759100 3,497 92,084 SH   DFND 1,2 15,657 0 76,427
RIO TINTO PLC SPONSORED ADR 767204100 42 760 SH   DFND 1,2 0 0 760
ROBERT HALF INTL INC COM 770323103 26,760 560,529 SH   DFND 1,2 401,318 0 159,211
ROCKWELL AUTOMATION INC COM 773903109 5,256 41,990 SH   DFND 1,2 2,750 0 39,240
ROCKWELL COLLINS INC COM 774341101 76 960 SH   DFND 1,2 0 0 960
ROPER INDS INC NEW COM 776696106 8,909 61,015 SH   DFND 1,2 47,087 0 13,928
ROSS STORES INC COM 778296103 18 272 SH   DFND 1,2 70 0 202
ROYAL BK CDA MONTREAL QUE COM 780087102 329 4,600 SH   DFND 1,2 3,000 0 1,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 87 993 SH   DFND 1,2 110 0 883
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,011 145,817 SH   DFND 1,2 57,166 0 88,651
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 865 104,060 SH   DFND 1,2 104,000 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,766 55,006 SH   DFND 1,2 34,868 0 20,138
SPX CORP COM 784635104 106 974 SH   DFND 1,2 0 0 974
SPDR GOLD TRUST GOLD SHS 78463V107 1,531 11,955 SH   DFND 1,2 11,655 0 300
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,093 27,750 SH   DFND 1,2 23,825 0 3,925
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 20,352 SH   DFND 1,2 13,852 0 6,500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 178 4,265 SH   DFND 1,2 3,515 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 1,900 SH   DFND 1,2 1,900 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 1,218 4,673 SH   DFND 1,2 1,689 0 2,984
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 166 SH   DFND 1,2 166 0 0
ST JUDE MED INC COM 790849103 1,396 20,146 SH   DFND 1,2 8,881 0 11,265
SANDISK CORP COM 80004C101 32 300 SH   DFND 1,2 0 0 300
SANOFI SPONSORED ADR 80105N105 640 12,020 SH   DFND 1,2 11,020 0 1,000
SANTANDER CONSUMER USA HDG I COM 80283M101 14 690 SH   DFND 1,2 690 0 0
SAP AG SPON ADR 803054204 18,612 241,714 SH   DFND 1,2 150,904 0 90,810
SAPIENT CORP COM 803062108 5,090 313,308 SH   DFND 1,2 24,700 0 288,608
SCHEIN HENRY INC COM 806407102 123 1,030 SH   DFND 1,2 1,030 0 0
SCHLUMBERGER LTD COM 806857108 84,921 719,968 SH   DFND 1,2 456,704 0 263,264
SCHOLASTIC CORP COM 807066105 69 2,000 SH   DFND 1,2 2,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 533 19,755 SH   DFND 1,2 5,725 0 14,030
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 15,477 190,735 SH   DFND 1,2 78,078 0 112,657
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 1,125 SH   DFND 1,2 1,125 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 6,377 SH   DFND 1,2 0 0 6,377
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 191 4,300 SH   DFND 1,2 4,300 0 0
SEMPRA ENERGY COM 816851109 146 1,393 SH   DFND 1,2 1,393 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 198 8,150 SH   DFND 1,2 0 0 8,150
SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 1,800 SH   DFND 1,2 1,800 0 0
SHERWIN WILLIAMS CO COM 824348106 11,466 55,411 SH   DFND 1,2 23,100 0 32,311
SIGMA ALDRICH CORP COM 826552101 8,089 79,701 SH   DFND 1,2 34,886 0 44,815
SILVER WHEATON CORP COM 828336107 11 400 SH   DFND 1,2 0 0 400
SILVERCREST ASSET MGMT GROUP CL A 828359109 104 6,000 SH   DFND 1,2 3,000 0 3,000
SIMON PPTY GROUP INC NEW COM 828806109 7,220 43,416 SH   DFND 1,2 4,886 0 38,530
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 2,054 45,247 SH   DFND 1,2 9,595 0 35,652
SOUTHERN COPPER CORP COM 84265V105 16 500 SH   DFND 1,2 500 0 0
SOUTHWEST AIRLS CO COM 844741108 122 4,530 SH   DFND 1,2 4,530 0 0
SPECTRA ENERGY CORP COM 847560109 760 17,877 SH   DFND 1,2 6,975 0 10,902
SPIRIT RLTY CAP INC NEW COM 84860W102 199 17,500 SH   DFND 1,2 0 0 17,500
SPRINT CORP COM SER 1 85207U105 5 557 SH   DFND 1,2 0 0 557
STANCORP FINL GROUP INC COM 852891100 188 2,934 SH   DFND 1,2 0 0 2,934
STANLEY BLACK & DECKER INC COM 854502101 781 8,883 SH   DFND 1,2 0 0 8,883
STANTEC INC COM 85472N109 62 1,000 SH   DFND 1,2 0 0 1,000
STAPLES INC COM 855030102 1,011 93,239 SH   DFND 1,2 17,503 0 75,736
STARBUCKS CORP COM 855244109 2,053 26,520 SH   DFND 1,2 12,590 0 13,930
STATE AUTO FINL CORP COM 855707105 242 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 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 31,902 394,729 SH   DFND 1,2 243,398 0 151,331
STATE STR CORP COM 857477103 29,378 436,768 SH   DFND 1,2 287,709 0 149,059
STATOIL ASA SPONSORED ADR 85771P102 1,802 58,430 SH   DFND 1,2 52,555 0 5,875
STELLUS CAP INVT CORP COM 858568108 25 1,700 SH   DFND 1,2 1,700 0 0
STERICYCLE INC COM 858912108 923 7,789 SH   DFND 1,2 3,389 0 4,400
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 2,075 SH   DFND 1,2 2,075 0 0
STRAYER ED INC COM 863236105 211 4,000 SH   DFND 1,2 4,000 0 0
STRYKER CORP COM 863667101 717 8,502 SH   DFND 1,2 3,027 0 5,475
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,492 75,908 SH   DFND 1,2 75,877 0 31
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,985 234,245 SH   DFND 1,2 224,895 0 9,350
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 14,472 SH   DFND 1,2 12,270 0 2,202
SUNTRUST BKS INC COM 867914103 417 10,395 SH   DFND 1,2 10,095 0 300
SUSSER PETE PARTNERS LP COM U REP LP 869239103 8,894 189,497 SH   DFND 1,2 189,497 0 0
SYNGENTA AG SPONSORED ADR 87160A100 226 3,015 SH   DFND 1,2 2,590 0 425
SYSCO CORP COM 871829107 5,906 157,696 SH   DFND 1,2 30,240 0 127,456
TCF FINL CORP COM 872275102 1,519 92,754 SH   DFND 1,2 90,325 0 2,429
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 200 SH   DFND 1,2 200 0 0
TECO ENERGY INC COM 872375100 26 1,396 SH   DFND 1,2 0 0 1,396
TJX COS INC NEW COM 872540109 44,521 837,631 SH   DFND 1,2 586,200 0 251,431
TW TELECOM INC COM 87311L104 5 100 SH   DFND 1,2 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,727 80,703 SH   DFND 1,2 80,703 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19,244 267,570 SH   DFND 1,2 267,570 0 0
TARGET CORP COM 87612E106 18,378 317,120 SH   DFND 1,2 207,252 0 109,868
TARGA RES CORP COM 87612G101 112 800 SH   DFND 1,2 800 0 0
TELEFONICA S A SPONSORED ADR 879382208 651 37,897 SH   DFND 1,2 17,987 0 19,910
TEMPLETON DRAGON FD INC COM 88018T101 104 4,000 SH   DFND 1,2 3,200 0 800
TEMPLETON GLOBAL INCOME FD COM 880198106 15 1,714 SH   DFND 1,2 464 0 1,250
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 1,358 65,000 SH   DFND 1,2 65,000 0 0
TESLA MTRS INC COM 88160R101 67 275 SH   DFND 1,2 150 0 125
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,287 100,847 SH   DFND 1,2 27,775 0 73,072
TETRA TECH INC NEW COM 88162G103 20,772 755,337 SH   DFND 1,2 485,886 0 269,451
TEXAS INSTRS INC COM 882508104 191 3,980 SH   DFND 1,2 1,600 0 2,380
TEXTRON INC COM 883203101 591 15,417 SH   DFND 1,2 0 0 15,417
THERMO FISHER SCIENTIFIC INC COM 883556102 34,160 289,487 SH   DFND 1,2 194,646 0 94,841
THOMSON REUTERS CORP COM 884903105 919 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 13,362 93,282 SH   DFND 1,2 26,340 0 66,942
TIFFANY & CO NEW COM 886547108 309 3,073 SH   DFND 1,2 2,223 0 850
TILE SHOP HLDGS INC COM 88677Q109 25,993 1,700,000 SH   DFND 1,2 1,700,000 0 0
TIME INC NEW COM 887228104 12 458 SH   DFND 1,2 59 0 399
TIME WARNER INC COM NEW 887317303 259 3,680 SH   DFND 1,2 478 0 3,202
TIME WARNER CABLE INC COM 88732J207 57 383 SH   DFND 1,2 0 0 383
TOLL BROTHERS INC COM 889478103 74 2,000 SH   DFND 1,2 1,500 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 11 200 SH   DFND 1,2 200 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 235 4,749 SH   DFND 1,2 4,749 0 0
TORTOISE MLP FD INC COM 89148B101 77 2,550 SH   DFND 1,2 300 0 2,250
TOTAL S A SPONSORED ADR 89151E109 2,102 29,106 SH   DFND 1,2 28,150 0 956
TOTAL SYS SVCS INC COM 891906109 2,356 75,000 SH   DFND 1,2 75,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,637 22,030 SH   DFND 1,2 21,420 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 16,375 443,163 SH   DFND 1,2 308,008 0 135,155
TRUSTMARK CORP COM 898402102 42 1,700 SH   DFND 1,2 1,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 342 9,721 SH   DFND 1,2 9,681 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 30,090 SH   DFND 1,2 30,090 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 21 469 SH   DFND 1,2 0 0 469
UDR INC COM 902653104 2,091 73,026 SH   DFND 1,2 0 0 73,026
UGI CORP NEW COM 902681105 61 1,200 SH   DFND 1,2 0 0 1,200
UIL HLDG CORP COM 902748102 65 1,666 SH   DFND 1,2 1,666 0 0
US BANCORP DEL COM NEW 902973304 71,545 1,651,542 SH   DFND 1,2 1,150,958 0 500,584
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 1,205 SH   DFND 1,2 980 0 225
UNILEVER N V N Y SHS NEW 904784709 2,558 58,444 SH   DFND 1,2 53,199 0 5,245
UNION PAC CORP COM 907818108 52,342 524,723 SH   DFND 1,2 375,143 0 149,580
UNITED INS HLDGS CORP COM 910710102 3,452 200,000 SH   DFND 1,2 200,000 0 0
UNITED NAT FOODS INC COM 911163103 18 266 SH   DFND 1,2 66 0 200
UNITED PARCEL SERVICE INC CL B 911312106 2,483 24,177 SH   DFND 1,2 9,540 0 14,637
UNITED STATES STL CORP NEW COM 912909108 1 10 SH   DFND 1,2 0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 61,061 528,889 SH   DFND 1,2 300,964 0 227,925
UNITEDHEALTH GROUP INC COM 91324P102 57,852 707,668 SH   DFND 1,2 534,549 0 173,119
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 83,639 1,327,595 SH   DFND 1,2 851,562 0 476,033
VALERO ENERGY CORP NEW COM 91913Y100 39 760 SH   DFND 1,2 0 0 760
VALMONT INDS INC COM 920253101 1,038 6,825 SH   DFND 1,2 6,565 0 260
VALSPAR CORP COM 920355104 4,630 60,759 SH   DFND 1,2 4,010 0 56,749
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 13,195 SH   DFND 1,2 970 0 12,225
VANGUARD WORLD FD MEGA CAP INDEX 921910873 46 675 SH   DFND 1,2 675 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17 180 SH   DFND 1,2 180 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 919 10,851 SH   DFND 1,2 9,456 0 1,395
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25,757 320,592 SH   DFND 1,2 223,600 0 96,992
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 603 7,328 SH   DFND 1,2 7,068 0 260
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,806 89,351 SH   DFND 1,2 13,817 0 75,534
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 166 2,500 SH   DFND 1,2 0 0 2,500
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 7,700 SH   DFND 1,2 6,435 0 1,265
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 918 17,546 SH   DFND 1,2 5,736 0 11,810
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,301 146,093 SH   DFND 1,2 80,510 0 65,583
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 256 4,110 SH   DFND 1,2 2,110 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 3,435 SH   DFND 1,2 3,435 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 2,480 SH   DFND 1,2 410 0 2,070
VANGUARD WORLD FDS UTILITIES ETF 92204A876 114 1,172 SH   DFND 1,2 0 0 1,172
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 5,618 SH   DFND 1,2 1,295 0 4,323
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 5,193 69,382 SH   DFND 1,2 61,375 0 8,007
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,184 17,137 SH   DFND 1,2 4,957 0 12,180
VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 2,675 SH   DFND 1,2 2,675 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 119 1,000 SH   DFND 1,2 0 0 1,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,494 27,706 SH   DFND 1,2 27,506 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 141 1,600 SH   DFND 1,2 0 0 1,600
VANGUARD INDEX FDS VALUE ETF 922908744 52 640 SH   DFND 1,2 340 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,249 44,810 SH   DFND 1,2 39,090 0 5,720
VANGUARD INDEX FDS TOTAL STK MKT 922908769 568 5,579 SH   DFND 1,2 4,654 0 925
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 171 9,000 SH   DFND 1,2 8,000 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 14,849 303,473 SH   DFND 1,2 129,714 0 173,759
VERISK ANALYTICS INC CL A 92345Y106 2,371 39,500 SH   DFND 1,2 39,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 14 SH   DFND 1,2 0 0 14
VIACOM INC NEW CL B 92553P201 109 1,249 SH   DFND 1,2 793 0 456
VISA INC COM CL A 92826C839 32,898 156,128 SH   DFND 1,2 122,176 0 33,952
VMWARE INC CL A COM 928563402 47,356 489,156 SH   DFND 1,2 347,261 0 141,895
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,690 140,434 SH   DFND 1,2 34,775 0 105,659
VORNADO RLTY TR SH BEN INT 929042109 1,594 14,926 SH   DFND 1,2 0 0 14,926
VOYA PRIME RATE TR SH BEN INT 92913A100 54 9,215 SH   DFND 1,2 0 0 9,215
VULCAN MATLS CO COM 929160109 7 100 SH   DFND 1,2 100 0 0
WSFS FINL CORP COM 929328102 1,474 20,000 SH   DFND 1,2 20,000 0 0
W P CAREY INC COM 92936U109 82 1,260 SH   DFND 1,2 0 0 1,260
WPP PLC NEW ADR 92937A102 2,525 23,165 SH   DFND 1,2 22,065 0 1,100
WABTEC CORP COM 929740108 5,746 69,569 SH   DFND 1,2 5,375 0 64,194
WAL-MART STORES INC COM 931142103 9,610 128,003 SH   DFND 1,2 30,838 0 97,165
WALGREEN CO COM 931422109 11,570 156,071 SH   DFND 1,2 47,743 0 108,328
WALGREEN CO COM 931422109 32 10,000 SH Put DFND 1,2 0 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,596 85,145 SH   DFND 1,2 2,283 0 82,862
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 176 6,769 SH   DFND 1,2 1,125 0 5,644
WASTE MGMT INC DEL COM 94106L109 2,583 57,738 SH   DFND 1,2 3,000 0 54,738
WATERS CORP COM 941848103 401 3,832 SH   DFND 1,2 1,500 0 2,332
WEBSTER FINL CORP CONN COM 947890109 2,476 78,500 SH   DFND 1,2 78,500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,753 53,369 SH   DFND 1,2 6,600 0 46,769
WELLPOINT INC COM 94973V107 855 7,945 SH   DFND 1,2 6,495 0 1,450
WELLS FARGO & CO NEW COM 949746101 69,463 1,321,580 SH   DFND 1,2 923,151 0 398,429
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 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 1,064 174,408 SH   DFND 1,2 0 0 174,408
WESTERN DIGITAL CORP COM 958102105 484 5,243 SH   DFND 1,2 4,420 0 823
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 796 10,400 SH   DFND 1,2 0 0 10,400
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 76 1,200 SH   DFND 1,2 1,200 0 0
WESTERN UN CO COM 959802109 1,896 109,295 SH   DFND 1,2 109,295 0 0
WEYCO GROUP INC COM 962149100 362 13,200 SH   DFND 1,2 13,200 0 0
WEYERHAEUSER CO COM 962166104 209 6,286 SH   DFND 1,2 0 0 6,286
WHEELER REAL ESTATE INVT TR COM 963025101 952 200,000 SH   DFND 1,2 200,000 0 0
WHIRLPOOL CORP COM 963320106 4,807 34,525 SH   DFND 1,2 4,500 0 30,025
WHOLE FOODS MKT INC COM 966837106 46 1,178 SH   DFND 1,2 88 0 1,090
WILEY JOHN & SONS INC CL A 968223206 379 6,253 SH   DFND 1,2 2,453 0 3,800
WILLIAMS COS INC DEL COM 969457100 7,525 129,263 SH   DFND 1,2 26,043 0 103,220
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14,289 263,190 SH   DFND 1,2 262,270 0 920
WINDSTREAM HLDGS INC COM 97382A101 110 11,012 SH   DFND 1,2 4,962 0 6,050
WISCONSIN ENERGY CORP COM 976657106 71 1,500 SH   DFND 1,2 200 0 1,300
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 2,500 SH   DFND 1,2 0 0 2,500
WYNN RESORTS LTD COM 983134107 47 225 SH   DFND 1,2 225 0 0
XCEL ENERGY INC COM 98389B100 164 5,070 SH   DFND 1,2 270 0 4,800
XEROX CORP COM 984121103 30 2,341 SH   DFND 1,2 2,341 0 0
XYLEM INC COM 98419M100 47 1,200 SH   DFND 1,2 600 0 600
YAHOO INC COM 984332106 141 4,000 SH   DFND 1,2 0 0 4,000
YUM BRANDS INC COM 988498101 58,493 720,353 SH   DFND 1,2 494,803 0 225,550
ZAZA ENERGY CORP COM 98919T100 5 5,000 SH   DFND 1,2 5,000 0 0
ZIMMER HLDGS INC COM 98956P102 352 3,383 SH   DFND 1,2 3,083 0 300
ZOETIS INC CL A 98978V103 66 2,031 SH   DFND 1,2 2,031 0 0
ACTAVIS PLC SHS G0083B108 201 900 SH   DFND 1,2 900 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 65 1,138 SH   DFND 1,2 0 0 1,138
AMDOCS LTD SHS G02602103 113 2,420 SH   DFND 1,2 1,320 0 1,100
AON PLC SHS CL A G0408V102 35 383 SH   DFND 1,2 383 0 0
ARCH CAP GROUP LTD ORD G0450A105 53,919 938,692 SH   DFND 1,2 616,963 0 321,729
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 33 725 SH   DFND 1,2 725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,099 557,871 SH   DFND 1,2 387,252 0 170,619
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 38,673 428,837 SH   DFND 1,2 249,818 0 179,019
DELPHI AUTOMOTIVE PLC SHS G27823106 14 191 SH   DFND 1,2 191 0 0
EATON CORP PLC SHS G29183103 28,196 365,326 SH   DFND 1,2 263,134 0 102,192
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 2,153 SH   DFND 1,2 0 0 2,153
INVESCO LTD SHS G491BT108 3,705 98,131 SH   DFND 1,2 88,101 0 10,030
LIBERTY GLOBAL PLC SHS CL A G5480U104 109 2,446 SH   DFND 1,2 2,446 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 321 7,570 SH   DFND 1,2 7,458 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 5,125 SH   DFND 1,2 2,725 0 2,400
PARTNERRE LTD COM G6852T105 207 1,890 SH   DFND 1,2 0 0 1,890
PROTHENA CORP PLC SHS G72800108 15 650 SH   DFND 1,2 0 0 650
RENAISSANCERE HOLDINGS LTD COM G7496G103 124 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 6,123 153,256 SH   DFND 1,2 110,850 0 42,406
SEAGATE TECHNOLOGY PLC SHS G7945M107 656 11,536 SH   DFND 1,2 11,536 0 0
PENTAIR PLC SHS G7S00T104 5,159 71,530 SH   DFND 1,2 587 0 70,943
PERRIGO CO PLC SHS G97822103 5,071 34,787 SH   DFND 1,2 2,675 0 32,112
XL GROUP PLC SHS G98290102 20 597 SH   DFND 1,2 597 0 0
ACE LTD SHS H0023R105 766 7,382 SH   DFND 1,2 4,835 0 2,547
TE CONNECTIVITY LTD REG SHS H84989104 156 2,520 SH   DFND 1,2 0 0 2,520
TRANSOCEAN LTD REG SHS H8817H100 12 245 SH   DFND 1,2 0 0 245
TYCO INTERNATIONAL LTD SHS H89128104 1,445 31,674 SH   DFND 1,2 11,068 0 20,606
UBS AG SHS NEW H89231338 3,066 167,354 SH   DFND 1,2 127,465 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 323 4,805 SH   DFND 1,2 4,240 0 565
CORE LABORATORIES N V COM N22717107 4,603 27,549 SH   DFND 1,2 2,100 0 25,449
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 5,128 109,611 SH   DFND 1,2 8,925 0 100,686
TORNIER N V SHS N87237108 113 4,800 SH   DFND 1,2 4,800 0 0
VISTAPRINT N V SHS N93540107 304 7,500 SH   DFND 1,2 7,500 0 0
COPA HOLDINGS SA CL A P31076105 19 127 SH   DFND 1,2 127 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 1,000 SH   DFND 1,2 1,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4,919 253,015 SH   DFND 1,2 253,015 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,324 93,700 SH   DFND 1,2 93,400 0 300