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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 9,120 67,224 SH   SOLE   14,290 0 52,934
Abbott Laboratories COM 002824100 5,437 141,179 SH   SOLE   111,547 0 29,632
Abbott Laboratories COM 002824100 46 1,185 SH   DFND 3 0 0 1,185
AbbVie COM 00287Y109 4,606 89,608 SH   SOLE   75,293 0 14,315
Accenture COM G1151C101 4,739 59,446 SH   SOLE   45,045 0 14,401
Ace Group COM h0023r105 5,206 52,552 SH   SOLE   52,468 0 84
Ace Group COM h0023r105 31 315 SH   DFND 3 0 0 315
Adidas AG COM 00687a107 990 18,288 SH   SOLE   18,288 0 0
ADT COM 00101J106 6,127 204,571 SH   SOLE   57,907 0 146,664
Advanced Viral Research Corp COM 007928104 0 390,000 SH   SOLE   0 0 390,000
Affiliated Managers Grp COM 008252108 639 3,194 SH   SOLE   3,194 0 0
Aflac COM 001055102 8,523 135,199 SH   SOLE   62,407 0 72,792
Aggreko PLC COM G0116S169 478 18,909 SH   SOLE   18,909 0 0
Agrium COM 008916108 635 6,514 SH   SOLE   6,514 0 0
Air Products & Chemicals COM 009158106 606 5,090 SH   SOLE   330 0 4,760
Airbus Group COM 009279100 829 46,196 SH   SOLE   46,196 0 0
Alexion Pharmaceauticals COM 015351109 2,226 14,629 SH   SOLE   14,496 0 133
Allegion PLC COM G0176J109 893 17,115 SH   SOLE   17,115 0 0
Allergan COM 018490102 4,220 34,008 SH   SOLE   14,173 0 19,835
ALLIANCE HOLDING GP LP COM 01861G100 348 5,600 SH   SOLE   5,600 0 0
ALLIANCE HOLDING GP LP COM 01861G100 28 450 SH   DFND 10 0 0 450
ALLIANCE HOLDING GP LP COM 01861G100 90 1,450 SH   DFND 9 0 0 1,450
Allianz SE COM 018805101 865 51,364 SH   SOLE   51,364 0 0
Allstate COM 020002101 4,574 80,842 SH   SOLE   2,283 0 78,559
Altria Group COM 02209s103 2,582 68,970 SH   SOLE   42,278 0 26,692
Amazon COM 023135106 3,280 9,750 SH   SOLE   9,591 0 159
Ameren COM 023608102 1,084 26,315 SH   SOLE   24,441 0 1,874
America Movil COM 02364W105 1,574 79,200 SH   SOLE   0 0 79,200
American Electric Power COM 025537101 438 8,641 SH   SOLE   2,041 0 6,600
American Express COM 025816109 3,479 38,640 SH   SOLE   28,448 0 10,192
American Intl Group COM 026874784 12,557 251,088 SH   SOLE   36,747 0 214,341
American Tower COM 03027x100 330 4,027 SH   SOLE   3,708 0 319
Ameriprise Financial COM 03076c106 1,877 17,052 SH   SOLE   16,752 0 300
Ametek COM 031100100 2,640 51,263 SH   SOLE   51,263 0 0
Amgen COM 031162100 6,177 50,083 SH   SOLE   49,307 0 776
Anadarko Petroleum COM 032511107 969 11,437 SH   SOLE   600 0 10,837
Anadarko Petroleum COM 032511107 43 510 SH   DFND 3 0 0 510
Analog Devices COM 032654105 408 7,683 SH   SOLE   7,205 0 478
Anheuser Busch COM 03524a108 897 8,516 SH   SOLE   8,516 0 0
AOL COM 00184X105 426 9,741 SH   SOLE   15 0 9,726
Apple COM 037833100 42,049 78,341 SH   SOLE   38,063 0 40,277
Apple COM 037833100 322 600 SH Call SOLE   0 0 600
Applied Dna Sciencesinc COM 03815u102 90 700,000 SH   SOLE   700,000 0 0
Arcos Dorados COM g0457f107 1,802 178,797 SH   SOLE   3,000 0 175,797
ARM Holdings PLC COM 042068106 1,696 33,269 SH   SOLE   33,087 0 182
Arthur J Gallagher COM 363576109 1,738 36,528 SH   SOLE   32,449 0 4,080
Aruba Networks COM 043176106 337 17,950 SH   SOLE   12,745 0 5,205
AT&T COM 00206R102 7,471 213,030 SH   SOLE   107,468 0 105,562
Automatic Data Processing COM 053015103 488 6,312 SH   SOLE   4,959 0 1,353
AXA Group COM 054536107 797 30,665 SH   SOLE   30,665 0 0
B/E Aerospace COM 073302101 1,379 15,890 SH   SOLE   12,125 0 3,765
Baidu ADR COM 056752108 2,034 13,357 SH   SOLE   170 0 13,187
Baidu ADR COM 056752108 305 2,000 SH Call SOLE   0 0 2,000
Baker Hughes COM 057224107 3,666 56,383 SH   SOLE   25,028 0 31,355
Banco Santander COM 05964H105 2,656 277,208 SH   SOLE   3,623 0 273,585
Bank New York Mellon COM 064058100 269 7,612 SH   SOLE   4,293 0 3,319
Bank Of America COM 060505104 6,287 365,494 SH   SOLE   20,635 0 344,859
Bank of Hawaii COM 062540109 768 12,664 SH   SOLE   11,629 0 1,034
Bank Of Nova Scotia COM 064149107 2,222 38,295 SH   SOLE   425 0 37,870
Barnes And Noble COM 067774109 2,569 122,895 SH   SOLE   1,660 0 121,235
Baxter Intl COM 071813109 6,758 91,852 SH   SOLE   42,222 0 49,630
Baxter Intl COM 071813109 31 419 SH   DFND 3 0 0 419
Bayer AG COM 072730302 1,055 7,799 SH   SOLE   7,799 0 0
BB&T COM 054937107 14,311 356,263 SH   SOLE   69,700 0 286,563
BB&T COM 054937107 35 880 SH   DFND 3 0 0 880
Becton Dickinson COM 075887109 1,061 9,062 SH   SOLE   8,050 0 1,012
Berkshire Hathaway B COM 084670702 660 5,285 SH   SOLE   3,574 0 1,711
BFC Financial Corp COM 055384200 491 131,307 SH   SOLE   0 0 131,307
BHP Billiton COM 088606108 1,304 19,234 SH   SOLE   9,799 0 9,435
Biogen Idec COM 09062x103 2,276 7,442 SH   SOLE   6,052 0 1,390
BlackRock COM 09247x101 9,686 30,802 SH   SOLE   14,080 0 16,722
Blackstone Group COM 09253U108 411 12,375 SH   SOLE   9,875 0 2,500
Boeing COM 097023105 3,881 30,924 SH   SOLE   598 0 30,326
BP COM 055622104 1,267 26,350 SH   SOLE   22,566 0 3,784
BP Group plc COM 055434203 751 40,308 SH   SOLE   40,308 0 0
Braskem S. A. COM 105532105 527 33,767 SH   SOLE   33,767 0 0
Bridgestone COM 108441205 531 29,876 SH   SOLE   29,876 0 0
Bristol-Myers Squibb COM 110122108 2,564 49,361 SH   SOLE   28,100 0 21,261
Buckeye Partners COM 118230101 705 9,400 SH   SOLE   8,070 0 1,330
BURNHAM HLDGS INC CL A COM 122295108 342 18,000 SH   SOLE   18,000 0 0
CA Inc COM 12673p105 1,080 34,849 SH   SOLE   32,046 0 2,803
Cablevision COM 12686c109 3,566 211,400 SH   SOLE   1,890 0 209,510
Cablevision COM 12686c109 9 540 SH   DFND 10 0 0 540
Cablevision COM 12686c109 10 590 SH   DFND   0 0 590
Cabot Corp COM 127055101 290 5,100 SH   SOLE   5,100 0 0
Cameron International COM 13342B105 1,219 19,741 SH   SOLE   14,786 0 4,955
Cardinal Health COM 14149y108 1,598 22,828 SH   SOLE   19,549 0 3,279
Catamaran COM 148887102 772 17,243 SH   SOLE   1,028 0 16,215
Caterpillar COM 149123101 3,626 36,490 SH   SOLE   0 0 36,490
Celexpress COM 15103A101 6 1,060,595 SH   SOLE   0 0 1,060,595
Celgene COM 151020104 10,951 78,442 SH   SOLE   33,825 0 44,617
CenturyLink COM 156700106 2,561 77,980 SH   SOLE   74,183 0 3,797
Cerner COM 156782104 8,441 150,059 SH   SOLE   64,549 0 85,510
Charles Schwab COM 808513105 229 8,374 SH   SOLE   8,374 0 0
Chart Industries COM 16115Q308 780 9,822 SH   SOLE   750 0 9,072
Chesapeake Energy Corp COM 165167107 245 9,573 SH   SOLE   8,573 0 1,000
Cheung Kong (Holdings) Ltd COM 166744201 635 38,318 SH   SOLE   38,318 0 0
Chevron COM 166764100 18,723 157,457 SH   SOLE   69,249 0 88,208
Chicago Bridge & Iron COM 167250109 1,157 13,276 SH   SOLE   13,276 0 0
Chubb Corp COM 171232101 1,473 16,492 SH   SOLE   3,492 0 13,000
Cisco Systems COM 17275R102 11,364 506,982 SH   SOLE   169,998 0 336,985
Citigroup COM 172967424 4,745 99,678 SH   SOLE   22,791 0 76,887
Clean Harbors COM 184496107 546 9,967 SH   SOLE   7,061 0 2,906
Coach COM 189754104 1,468 29,563 SH   SOLE   16,925 0 12,638
Coca Cola COM 191216100 5,605 144,969 SH   SOLE   39,309 0 105,660
Cognizant Tech COM 192446102 6,706 132,522 SH   SOLE   110,722 0 21,800
Colgate-Palmolive COM 194162103 6,695 103,203 SH   SOLE   43,275 0 59,928
Columbia Banking COM 197236102 601 21,075 SH   SOLE   15,235 0 5,840
Comcast COM 20030n101 4,136 82,646 SH   SOLE   48,900 0 33,746
Comcast COM 20030n101 44 880 SH   DFND 3 0 0 880
Comerica COM 200340107 221 4,270 SH   SOLE   4,270 0 0
Companhia Energ COM 204409601 692 101,807 SH   SOLE   101,807 0 0
Conagra Foods Inc. Com COM 205887102 1,681 54,183 SH   SOLE   45,246 0 8,937
Conagra Foods Inc. Com COM 205887102 32 1,030 SH   DFND 3 0 0 1,030
Concho Resources COM 20605P101 1,598 13,044 SH   SOLE   12,945 0 99
ConocoPhillips COM 20825C104 9,525 135,388 SH   SOLE   64,955 0 70,433
Corning COM 219350105 256 12,282 SH   SOLE   2,765 0 9,517
Corridor Comm COM 220261101 0 20,000 SH   SOLE   20,000 0 0
Costco Wholesale COM 22160K105 2,019 18,077 SH   SOLE   17,829 0 248
Covidien plc COM g2554f113 3,616 49,088 SH   SOLE   14,113 0 34,975
Credit Suisse Group Agspn ADR COM 225401108 629 19,441 SH   SOLE   19,441 0 0
CSX COM 126408103 1,429 49,344 SH   SOLE   5,177 0 44,167
Cummins COM 231021106 3,299 22,140 SH   SOLE   3,612 0 18,528
Cummins COM 231021106 24 160 SH   DFND 10 0 0 160
Cummins COM 231021106 27 180 SH   DFND   0 0 180
CVS Caremark COM 126650100 3,405 45,487 SH   SOLE   44,623 0 864
CVS Caremark COM 126650100 33 435 SH   DFND 3 0 0 435
Daimler AG COM D1668R123 681 7,191 SH   SOLE   0 0 7,191
Danaher COM 235851102 2,308 30,778 SH   SOLE   29,882 0 896
Darden Restaurants COM 237194105 3,439 67,742 SH   SOLE   50,076 0 17,666
DCP Midstream Partners LP COM 23311p100 298 5,940 SH   SOLE   5,940 0 0
Deere & Co COM 244199105 3,310 36,454 SH   SOLE   11,326 0 25,128
Delphi Automotive COM G27823106 486 7,160 SH   SOLE   5,185 0 1,975
Devon Energy COM 25179M103 3,447 51,495 SH   SOLE   306 0 51,189
Diageo COM 25243Q205 5,569 44,699 SH   SOLE   42,484 0 2,215
Dick's Sporting Goods COM 253393102 390 7,140 SH   SOLE   4,915 0 2,225
Discovery Comm. COM 25470F104 2,059 24,899 SH   SOLE   22,504 0 2,395
Dollar Tree COM 256746108 419 8,035 SH   SOLE   6,040 0 1,995
Dominion Resources COM 25746U109 447 6,296 SH   SOLE   3,906 0 2,390
Dominion Resources COM 25746U109 7 100 SH   DFND 9 0 0 100
Dow Chemical COM 260543103 2,062 42,431 SH   SOLE   35,765 0 6,666
Dow Chemical COM 260543103 36 735 SH   DFND 3 0 0 735
Dr Pepper Snapple Group COM 26138e109 1,586 29,125 SH   SOLE   26,755 0 2,370
Du Pont COM 263534109 11,224 167,269 SH   SOLE   6,005 0 161,264
Duke Energy COM 26441C204 590 8,284 SH   SOLE   5,001 0 3,283
Dyadic International COM 26745T101 168 112,500 SH   SOLE   0 0 112,500
Eaton COM g29183103 4,396 58,524 SH   SOLE   55,133 0 3,391
Ebara COM 278614201 839 13,347 SH   SOLE   13,347 0 0
eBay COM 278642103 7,962 144,131 SH   SOLE   67,582 0 76,549
eBay COM 278642103 442 8,000 SH Call SOLE   0 0 8,000
Ecolab COM 278865100 5,837 54,048 SH   SOLE   4,128 0 49,920
El Paso Pipeline COM 283702108 700 23,047 SH   SOLE   22,397 0 650
Eli Lilly COM 532457108 1,544 26,224 SH   SOLE   24,418 0 1,806
EMC COM 268648102 12,318 449,391 SH   SOLE   124,354 0 325,037
EMC COM 268648102 46 1,690 SH   DFND 3 0 0 1,690
Emerson Electric COM 291011104 3,122 46,742 SH   SOLE   17,180 0 29,562
Enbridge COM 29250n105 704 15,474 SH   SOLE   15,474 0 0
Enbridge Energy Mgmt COM 29250X103 458 16,543 SH   SOLE   16,543 0 0
Energizer Holdings COM 29266R108 1,335 13,251 SH   SOLE   13,251 0 0
Energy Transfer Equity COM 29273v100 1,194 25,550 SH   SOLE   25,550 0 0
Energy Transfer Equity COM 29273v100 56 1,200 SH   DFND 10 0 0 1,200
Energy Transfer Equity COM 29273v100 190 4,070 SH   DFND 9 0 0 4,070
Energy Transfer Partners COM 29273r109 653 12,143 SH   SOLE   6,473 0 5,670
Energytec COM 29275m108 0 78,500 SH   SOLE   78,500 0 0
Ensco COM G3157S106 3,747 70,987 SH   SOLE   68,942 0 2,045
Enterprise Products COM 293792107 2,708 39,038 SH   SOLE   28,730 0 10,308
Enterprise Products COM 293792107 31 450 SH   DFND 10 0 0 450
Enterprise Products COM 293792107 111 1,600 SH   DFND 9 0 0 1,600
Entertainment Properties Trust COM 26884u109 2,848 53,343 SH   SOLE   49,679 0 3,664
EQT Corp COM 26884l109 5,111 52,710 SH   SOLE   1,050 0 51,660
EQT Midstream Partners LP COM 26885b100 422 6,000 SH   SOLE   6,000 0 0
Estee Lauder COM 518439104 1,432 21,413 SH   SOLE   21,300 0 113
Exelon Corp COM 30161n101 311 9,270 SH   SOLE   0 0 9,270
Express Scripts COM 30219g108 8,690 115,728 SH   SOLE   21,878 0 93,850
Express Scripts COM 30219g108 30 400 SH   DFND 3 0 0 400
Exxon Mobil COM 30231G102 13,183 134,960 SH   SOLE   59,982 0 74,978
Facebook COM 30303M102 2,829 46,966 SH   SOLE   2,265 0 44,701
FedEx COM 31428X106 4,389 33,108 SH   SOLE   9,130 0 23,978
Fidelity National Information COM 31620m106 2,953 55,240 SH   SOLE   1,650 0 53,590
First Solar Inc. COM 336433107 3,259 46,694 SH   SOLE   500 0 46,194
Foot Locker COM 344849104 2,201 46,842 SH   SOLE   46,842 0 0
Ford Motor COM 345370860 4,077 261,328 SH   SOLE   148,763 0 112,565
Ford Motor COM 345370860 41 2,660 SH   DFND 3 0 0 2,660
Franklin Street Properties COM 35471R106 541 42,905 SH   SOLE   40,005 0 2,900
Freeport McMoran COM 35671D857 4,032 121,924 SH   SOLE   71,645 0 50,279
Frontier Communications COM 35906A108 3,307 579,721 SH   SOLE   0 0 579,721
Gannett Co COM 364730101 1,468 53,180 SH   SOLE   48,823 0 4,357
Gannett Co COM 364730101 24 860 SH   DFND 10 0 0 860
Gannett Co COM 364730101 26 930 SH   DFND   0 0 930
Gartner Group COM 366651107 1,374 19,794 SH   SOLE   19,794 0 0
GEELY AUTOMOBILE HOLDINGS COM G3777B103 8 20,000 SH   SOLE   20,000 0 0
General Electric COM 369604103 28,006 1,081,723 SH   SOLE   411,300 0 670,423
General Motors COM 37045V100 978 28,415 SH   SOLE   5,659 0 22,756
Genuine Parts COM 372460105 210 2,422 SH   SOLE   250 0 2,172
Gilead Sciences COM 375558103 9,013 127,197 SH   SOLE   29,732 0 97,465
GlaxoSmithKline COM 37733w105 916 17,147 SH   SOLE   16,525 0 622
GNC Holdings COM 36191G107 314 7,125 SH   SOLE   4,950 0 2,175
Goldman Sachs COM 38141G104 241 1,470 SH   SOLE   1,327 0 143
Google Class A COM 38259P508 18,090 16,231 SH   SOLE   9,072 0 7,159
Google Class A COM 38259P508 30 27 SH   DFND 3 0 0 27
Halliburton COM 406216101 254 4,306 SH   SOLE   3,775 0 531
Halliburton COM 406216101 31 525 SH   DFND 3 0 0 525
Harris Corp COM 413875105 1,102 15,066 SH   SOLE   13,986 0 1,080
Hartford Financial COM 416515104 2,338 66,303 SH   SOLE   41 0 66,262
HDFC Bank Ltd COM 40415F101 718 17,511 SH   SOLE   17,511 0 0
Health Care Property Investors COM 40414l109 1,301 33,547 SH   SOLE   33,059 0 488
Hertz Global Holdings COM 42805T105 2,738 102,794 SH   SOLE   1,485 0 101,309
Hertz Global Holdings COM 42805T105 426 16,000 SH Call SOLE   0 0 16,000
Hexcel COM 428291108 173 3,969 SH   SOLE   3,969 0 0
Hexcel COM 428291108 13 310 SH   DFND 10 0 0 310
Hexcel COM 428291108 15 340 SH   DFND   0 0 340
Hollyfrontier Corp COM 436106108 301 6,333 SH   SOLE   1,533 0 4,800
Hologic Inc. COM 436440101 2,129 99,029 SH   SOLE   99,029 0 0
Home Depot COM 437076102 11,165 141,093 SH   SOLE   58,112 0 82,981
Home Properties COM 437306103 207 3,442 SH   SOLE   3,442 0 0
Honda Motor COM 438128308 513 14,529 SH   SOLE   14,529 0 0
Honeywell International COM 438516106 1,737 18,728 SH   SOLE   13,964 0 4,764
Honeywell International COM 438516106 34 365 SH   DFND 3 0 0 365
IBM COM 459200101 22,165 115,149 SH   SOLE   40,358 0 74,792
Immunomedics COM 452907108 821 195,000 SH   SOLE   0 0 195,000
Intel COM 458140100 13,865 537,094 SH   SOLE   215,762 0 321,332
Intuit COM 461202103 1,270 16,339 SH   SOLE   16,339 0 0
Intuitive Surgical COM 46120E602 3,215 7,340 SH   SOLE   3,288 0 4,052
Invesco COM g491bt108 2,612 70,597 SH   SOLE   61,207 0 9,390
Ironwood Pharm COM 46333x108 312 25,300 SH   SOLE   0 0 25,300
Johnson & Johnson COM 478160104 10,279 104,644 SH   SOLE   34,926 0 69,718
JPMorgan Chase COM 46625h100 23,160 381,485 SH   SOLE   141,335 0 240,150
Kansas City Southern COM 485170302 3,656 35,818 SH   SOLE   9,931 0 25,887
Kansas City Southern COM 485170302 17 170 SH   DFND 10 0 0 170
Kansas City Southern COM 485170302 19 190 SH   DFND   0 0 190
Kimberly-Clark COM 494368103 780 7,078 SH   SOLE   3,123 0 3,955
Kinder Morgan COM 49456B101 1,580 48,645 SH   SOLE   44,885 0 3,760
Kinder Morgan Energy COM 494550106 835 11,286 SH   SOLE   2,941 0 8,345
Kinder Morgan Mgmt COM 49455U100 428 5,973 SH   SOLE   5,973 0 0
Kinross Gold COM 496902404 60 14,433 SH   SOLE   14,000 0 433
Kohl's COM 500255104 773 13,615 SH   SOLE   1,300 0 12,315
Komatsu Ltd COM 500458401 637 30,676 SH   SOLE   30,676 0 0
Kraft Foods COM 50076Q106 4,095 72,998 SH   SOLE   50,806 0 22,192
Kroger Co COM 501044101 2,239 51,292 SH   SOLE   4,117 0 47,175
La-Z-Boy COM 505336107 517 19,060 SH   SOLE   13,510 0 5,550
Las Vegas Sands COM 517834107 1,298 16,069 SH   SOLE   8,135 0 7,934
Las Vegas Sands COM 517834107 32 400 SH   DFND 10 0 0 400
Las Vegas Sands COM 517834107 35 430 SH   DFND   0 0 430
Lazard COM G54050102 350 7,440 SH   SOLE   0 0 7,440
Lazard COM G54050102 7 140 SH   DFND 10 0 0 140
Lazard COM G54050102 7 150 SH   DFND   0 0 150
Linn Energy COM 536020100 290 10,230 SH   SOLE   200 0 10,030
Lockheed Martin COM 539830109 1,458 8,931 SH   SOLE   10 0 8,921
Lorillard Inc. COM 544147101 2,148 39,718 SH   SOLE   1,588 0 38,130
Lowes COM 548661107 441 9,013 SH   SOLE   8,400 0 613
LyondellBasell Industries COM n53745100 1,430 16,082 SH   SOLE   15,838 0 244
Macy's COM 55616p104 3,788 63,883 SH   SOLE   46,323 0 17,560
Magellan Midstream COM 559080106 1,134 16,264 SH   SOLE   10,972 0 5,292
Marathon Oil COM 565849106 1,654 46,555 SH   SOLE   550 0 46,005
Marathon Petroleum COM 56585A102 3,605 41,419 SH   SOLE   18,469 0 22,950
Marsh & McLennan COM 571748102 503 10,210 SH   SOLE   9,600 0 610
Martin Marietta Materials COM 573284106 1,270 9,893 SH   SOLE   1,610 0 8,283
Masco Corp COM 574599106 613 27,610 SH   SOLE   20,125 0 7,485
Mastercard COM 57636Q104 4,185 56,022 SH   SOLE   52,537 0 3,485
Mattel COM 577081102 1,117 27,853 SH   SOLE   25,131 0 2,722
Maxim Integrated Products COM 57772k101 1,159 35,006 SH   SOLE   32,172 0 2,834
McDonald's COM 580135101 6,868 70,063 SH   SOLE   42,028 0 28,035
Medallion Financial Corp COM 583928106 238 18,000 SH   SOLE   0 0 18,000
Merck COM 58933Y105 11,817 208,162 SH   SOLE   86,615 0 121,547
Merck COM 58933Y105 43 763 SH   DFND 3 0 0 763
Metlife COM 59156R108 2,672 50,609 SH   SOLE   50,319 0 290
Metlife COM 59156R108 30 565 SH   DFND 3 0 0 565
Michael Kors COM g60754101 3,265 35,011 SH   SOLE   32,646 0 2,365
Microchip Tech COM 595017104 1,113 23,303 SH   SOLE   17,648 0 5,655
Microsoft COM 594918104 20,302 495,286 SH   SOLE   254,406 0 240,880
Mindray Medical COM 602675100 429 13,251 SH   SOLE   13,251 0 0
Mitsubishi UFJ Financial Group COM 606822104 498 89,931 SH   SOLE   89,931 0 0
Mondelez COM 609207105 1,840 53,245 SH   SOLE   10,108 0 43,137
Monster Beverage COM 611740101 576 8,300 SH   SOLE   6,290 0 2,010
Morgan Stanley COM 617446448 3,722 119,403 SH   SOLE   3,627 0 115,776
Mosaic COM 61945C103 4,869 97,371 SH   SOLE   32,924 0 64,447
Mosaic COM 61945C103 16 320 SH   DFND 10 0 0 320
Mosaic COM 61945C103 18 350 SH   DFND   0 0 350
National-Oilwell Varco COM 637071101 3,747 48,125 SH   SOLE   45,556 0 2,569
National-Oilwell Varco COM 637071101 32 410 SH   DFND 3 0 0 410
Nestle COM 641069406 926 12,289 SH   SOLE   12,289 0 0
New York Cmnty Bancorp COM 649445103 2,686 167,124 SH   SOLE   0 0 167,124
Nextera Energy COM 65339F101 387 4,043 SH   SOLE   2,763 0 1,280
Nidec COM 654090109 1,078 35,032 SH   SOLE   35,032 0 0
Nike COM 654106103 2,612 35,361 SH   SOLE   22,108 0 13,253
Nordstrom COM 655664100 1,568 25,105 SH   SOLE   25,105 0 0
Norfolk Southern COM 655844108 1,324 13,629 SH   SOLE   10,674 0 2,955
Northeast Utilities COM 664397106 286 6,288 SH   SOLE   0 0 6,288
Novartis COM 66987V109 313 3,687 SH   SOLE   1,445 0 2,242
Novartis COM 66987V109 34 400 SH   DFND 3 0 0 400
Novavax COM 670002104 45 10,000 SH   SOLE   0 0 10,000
Novo Nordisk COM 670100205 1,092 23,928 SH   SOLE   23,325 0 603
NTT Docomo COM 62942m201 772 48,923 SH   SOLE   48,923 0 0
Nuance Communications COM 67020y100 1,823 106,160 SH   SOLE   7,467 0 98,693
Nucor Corp COM 670346105 442 8,739 SH   SOLE   380 0 8,359
Nustar Gp Hldgs COM 67059l102 248 7,300 SH   SOLE   7,300 0 0
Nustar Gp Hldgs COM 67059l102 17 500 SH   DFND 10 0 0 500
Nustar Gp Hldgs COM 67059l102 47 1,375 SH   DFND 9 0 0 1,375
O Reilly Automotive COM 67103h107 566 3,815 SH   SOLE   2,777 0 1,038
Occidental Petroleum COM 674599105 8,495 89,147 SH   SOLE   7,128 0 82,019
Oil States Intl COM 678026105 1,866 18,922 SH   SOLE   18,922 0 0
Oneok COM 682680103 1,879 31,709 SH   SOLE   28,971 0 2,738
Oneok COM 682680103 12 200 SH   DFND 10 0 0 200
Oneok COM 682680103 76 1,275 SH   DFND 9 0 0 1,275
Oneok Partners COM 68268N103 268 5,000 SH   SOLE   4,200 0 800
Oracle COM 68389X105 11,279 275,700 SH   SOLE   98,842 0 176,858
Paychex COM 704326107 1,179 27,685 SH   SOLE   25,278 0 2,407
Peabody Energy COM 704549104 327 20,000 SH   SOLE   0 0 20,000
Pepsico COM 713448108 1,667 19,969 SH   SOLE   6,530 0 13,439
Pfizer COM 717081103 10,451 325,380 SH   SOLE   182,364 0 143,016
Philip Morris COM 718172109 8,016 97,911 SH   SOLE   40,603 0 57,308
Phillips 66 COM 718546104 2,070 26,867 SH   SOLE   2,239 0 24,628
Pitney Bowes COM 724479100 796 30,634 SH   SOLE   28,214 0 2,420
Plains All American Pipeline COM 726503105 877 15,914 SH   SOLE   13,314 0 2,600
Plains GP Hldgs LP COM 72651a108 229 8,200 SH   SOLE   8,200 0 0
Plum Creek Timber COM 729251108 668 15,880 SH   SOLE   0 0 15,880
PNC Financial COM 693475105 2,496 28,690 SH   SOLE   28,690 0 0
Potash COM 73755L107 727 20,074 SH   SOLE   18,074 0 2,000
PPL COM 69351t106 3,126 94,330 SH   SOLE   86,321 0 8,009
Praxair COM 74005P104 1,268 9,685 SH   SOLE   1,185 0 8,500
Precision Castparts COM 740189105 188 743 SH   SOLE   571 0 172
Precision Castparts COM 740189105 28 110 SH   DFND 10 0 0 110
Precision Castparts COM 740189105 28 110 SH   DFND   0 0 110
Priceline.com COM 741503403 2,841 2,384 SH   SOLE   2,357 0 27
Procter & Gamble COM 742718109 10,165 126,120 SH   SOLE   86,650 0 39,469
Procter & Gamble COM 742718109 27 340 SH   DFND 3 0 0 340
Protective Life Corp COM 743674103 473 9,000 SH   SOLE   0 0 9,000
Qualcomm COM 747525103 20,580 260,965 SH   SOLE   127,397 0 133,569
Rayonier COM 754907103 222 4,828 SH   SOLE   3,828 0 1,000
Raytheon COM 755111507 2,491 25,212 SH   SOLE   22,861 0 2,352
Realogy Holdings COM 75605Y106 1,162 26,747 SH   SOLE   330 0 26,417
Realty Income COM 756109104 2,639 64,595 SH   SOLE   5,045 0 59,550
Redwood Trust REIT COM 758075402 1,823 89,880 SH   SOLE   10,829 0 79,050
Regency Energy Partners COM 75885y107 725 26,644 SH   SOLE   11,000 0 15,644
Regency Energy Partners COM 75885y107 57 2,079 SH   DFND 10 0 0 2,079
Regency Energy Partners COM 75885y107 180 6,618 SH   DFND 9 0 0 6,618
Regeneron Pharmaceuticals COM 75886f107 426 1,418 SH   SOLE   1,055 0 363
Regeneron Pharmaceuticals COM 75886f107 38 125 SH   DFND 10 0 0 125
Regeneron Pharmaceuticals COM 75886f107 39 130 SH   DFND   0 0 130
Republic Services COM 760759100 1,098 32,129 SH   SOLE   1,000 0 31,129
Rf Micro Devices COM 749941100 144 18,304 SH   SOLE   18,304 0 0
Rf Micro Devices COM 749941100 13 1,650 SH   DFND 10 0 0 1,650
Rf Micro Devices COM 749941100 14 1,820 SH   DFND   0 0 1,820
Rio Tinto COM 767204100 738 13,214 SH   SOLE   13,214 0 0
Rite Aid COM 767754104 577 92,000 SH   SOLE   0 0 92,000
Riverbed Technology COM 768573107 2,160 109,580 SH   SOLE   1,600 0 107,980
Robert Half Intl COM 770323103 2,595 61,856 SH   SOLE   61,630 0 226
Robert Half Intl COM 770323103 7 160 SH   DFND 10 0 0 160
Robert Half Intl COM 770323103 8 180 SH   DFND   0 0 180
Roche Holdings COM 771195104 1,776 47,357 SH   SOLE   47,357 0 0
Ross Stores COM 778296103 1,810 25,288 SH   SOLE   25,288 0 0
Royal Dutch Shell COM 780259206 831 11,373 SH   SOLE   3,852 0 7,521
Rymed Technologies COM 783990955 1 61,982 SH   SOLE   0 0 61,982
Safe Technologies COM 786416206 0 20,000 SH   SOLE   0 0 20,000
Sally Beauty Holdings COM 79546E104 1,222 44,588 SH   SOLE   44,588 0 0
Sandisk Corp Com COM 80004C101 5,330 65,648 SH   SOLE   1,455 0 64,193
SAP AG COM 803054204 810 9,958 SH   SOLE   9,958 0 0
Schlumberger COM 806857108 13,039 133,733 SH   SOLE   41,135 0 92,599
Seadrill COM G7945E105 4,991 141,937 SH   SOLE   47,383 0 94,554
Seagate Technology COM g7945m107 1,885 33,573 SH   SOLE   30,870 0 2,703
Seiko Espon COM 81603x108 650 41,712 SH   SOLE   41,712 0 0
Seven & I Holdings COM 81783h105 834 10,853 SH   SOLE   10,853 0 0
Shire PLC COM 82481R106 672 4,526 SH   SOLE   4,526 0 0
Siemens COM 826197501 979 7,243 SH   SOLE   5,565 0 1,678
Simon Property Group COM 828806109 2,480 15,122 SH   SOLE   15,122 0 0
Skyworks Solutions COM 83088M102 2,341 62,386 SH   SOLE   61,611 0 775
Spectra Energy Partners LP COM 84756n109 798 16,300 SH   SOLE   16,300 0 0
Spectra Energy Partners LP COM 84756n109 27 550 SH   DFND 10 0 0 550
Spectra Energy Partners LP COM 84756n109 66 1,350 SH   DFND 9 0 0 1,350
Stanley Black & Decker COM 854502101 1,755 21,606 SH   SOLE   21,606 0 0
Stanley Black & Decker COM 854502101 30 375 SH   DFND 3 0 0 375
Staples COM 855030102 1,173 103,412 SH   SOLE   92,736 0 10,676
Starbucks COM 855244109 10,478 142,793 SH   SOLE   70,213 0 72,580
Steel Dynamics COM 858119100 1,542 86,703 SH   SOLE   4,525 0 82,178
Stryker COM 863667101 1,866 22,910 SH   SOLE   2,650 0 20,260
Sumitomo Chemicals COM 865612105 581 31,385 SH   SOLE   31,385 0 0
Sunoco Logistics Partners COM 86764L108 262 2,880 SH   SOLE   0 0 2,880
Symantec COM 871503108 4,240 212,330 SH   SOLE   1,400 0 210,930
T Rowe Price Group COM 74144T108 3,615 43,904 SH   SOLE   35,119 0 8,785
Taiheiyo Cement COM 87401G106 756 20,887 SH   SOLE   20,887 0 0
Target COM 87612E106 6,521 107,765 SH   SOLE   46,974 0 60,791
Target COM 87612E106 37 615 SH   DFND 3 0 0 615
TC Pipelines COM 87233q108 353 7,370 SH   SOLE   6,130 0 1,240
TE Connectivity COM H84989104 1,047 17,393 SH   SOLE   15,584 0 1,809
Tel Offshore Trust COM 872382106 19 15,000 SH   SOLE   15,000 0 0
Teva Pharm COM 881624209 3,710 70,218 SH   SOLE   30,030 0 40,188
The Fresh Market COM 35804h106 384 11,435 SH   SOLE   5,650 0 5,785
The Hershey Company COM 427866108 2,288 21,913 SH   SOLE   21,913 0 0
The Travelers Companies COM 89417E109 2,184 25,665 SH   SOLE   7,328 0 18,337
The Williams Companies COM 969457100 482 11,873 SH   SOLE   11,140 0 733
The Williams Companies COM 969457100 20 500 SH   DFND 10 0 0 500
The Williams Companies COM 969457100 61 1,500 SH   DFND 9 0 0 1,500
Theglobe.Com COM 88335r101 0 10,000 SH   SOLE   0 0 10,000
Thermo Fisher Scientific COM 883556102 486 4,043 SH   SOLE   3,934 0 109
Time Warner COM 887317303 1,451 22,217 SH   SOLE   20,368 0 1,849
TJX Companies COM 872540109 419 6,901 SH   SOLE   1,231 0 5,670
Tokio Marine Hldgs COM 889094108 594 19,707 SH   SOLE   19,707 0 0
Toll Brothers COM 889478103 2,425 67,555 SH   SOLE   1,310 0 66,245
Toll Brothers COM 889478103 323 9,000 SH Call SOLE   0 0 9,000
Toronto Dominion COM 891160509 327 6,956 SH   SOLE   6,956 0 0
Total SA COM 89151e109 5,861 89,347 SH   SOLE   19,422 0 69,925
Toyota Motor COM 892331307 732 6,481 SH   SOLE   6,481 0 0
Transdigm Group COM 893641100 1,341 7,240 SH   SOLE   7,240 0 0
Transocean COM h8817h100 3,200 77,410 SH   SOLE   836 0 76,574
Trimble Navigation Limited COM 896239100 208 5,353 SH   SOLE   5,353 0 0
Trimble Navigation Limited COM 896239100 24 620 SH   DFND 10 0 0 620
Trimble Navigation Limited COM 896239100 27 690 SH   DFND   0 0 690
Trinity Industries COM 896522109 1,689 23,439 SH   SOLE   23,439 0 0
Tsingtao Brewery Company Ltd COM 898529102 695 9,452 SH   SOLE   9,452 0 0
Tupperware Brands COM 899896104 4,192 50,044 SH   SOLE   23,622 0 26,422
Twitter COM 90184L102 1,163 24,918 SH   SOLE   75 0 24,843
UBS AG COM h89231338 835 40,293 SH   SOLE   40,293 0 0
ULTA COM 90384s303 662 6,790 SH   SOLE   0 0 6,790
Unilever Plc ADR COM 904767704 675 15,777 SH   SOLE   15,777 0 0
United Parcel Service COM 911312106 4,112 42,229 SH   SOLE   9,084 0 33,145
United Rentals COM 911363109 1,035 10,905 SH   SOLE   8,110 0 2,795
United Technologies COM 913017109 14,966 128,093 SH   SOLE   33,063 0 95,030
UnitedHealth COM 91324p102 1,681 20,504 SH   SOLE   630 0 19,874
US Bancorp COM 902973304 3,182 74,244 SH   SOLE   71,573 0 2,671
Valeant Pharmaceuticals COM 91911K102 787 5,968 SH   SOLE   5,968 0 0
Validus Holdings COM G9319H102 1,599 42,406 SH   SOLE   38,933 0 3,473
Valley National Bancorp COM 919794107 1,439 138,200 SH   SOLE   0 0 138,200
Verizon COM 92343V104 5,695 119,716 SH   SOLE   78,137 0 41,579
Viacom COM 92553P201 446 5,250 SH   SOLE   0 0 5,250
Visa COM 92826C839 10,246 47,465 SH   SOLE   15,910 0 31,555
Vivus COM 928551100 64 10,750 SH   SOLE   10,000 0 750
Vodafone COM 92857W308 3,799 103,219 SH   SOLE   4,142 0 99,077
Volkswagen AG COM 928662303 759 14,946 SH   SOLE   14,946 0 0
Walgreen Co COM 931422109 1,755 26,580 SH   SOLE   8,697 0 17,883
Walmart COM 931142103 3,447 45,105 SH   SOLE   25,086 0 20,019
Walt Disney COM 254687106 12,290 153,496 SH   SOLE   6,233 0 147,263
Wells Fargo COM 949746101 21,424 430,718 SH   SOLE   251,487 0 179,231
Western Gas Partners LP COM 958254104 265 4,000 SH   SOLE   4,000 0 0
Western Gas Partners LP COM 958254104 32 480 SH   DFND 10 0 0 480
Western Gas Partners LP COM 958254104 91 1,375 SH   DFND 9 0 0 1,375
Whole Foods Market COM 966837106 1,553 30,625 SH   SOLE   30,303 0 322
Williams Partners COM 96950f104 370 7,272 SH   SOLE   7,272 0 0
Wuxi Pharma Tech(Cayman) COM 929352102 549 14,890 SH   SOLE   14,890 0 0
Wyndham Worldwide COM 98310W108 2,450 33,451 SH   SOLE   33,451 0 0
Yamana Gold COM 98462Y100 119 13,600 SH   SOLE   13,600 0 0
Yum! Brands COM 988498101 3,609 47,871 SH   SOLE   20,338 0 27,533
Zimmer Holdings COM 98956P102 1,670 17,654 SH   SOLE   17,654 0 0
Zions COM 989701107 218 7,045 SH   SOLE   7,045 0 0
Zoetis COM 98978V103 3,853 133,142 SH   SOLE   2,741 0 130,401
SPDR Financial Sector COM 81369Y605 335 15,000 SH Call SOLE   0 0 15,000
SPDR S&P 500 COM 78462F103 23,657 126,500 SH Call SOLE   6,000 0 120,500
SPDR S&P 500 COM 78462F103 23,470 125,500 SH Put SOLE   6,000 0 119,500
BCM CREDIT OPPORTUNITIES OFFSH LP 05599S187 53 52,512 SH   SOLE   52,512 0 0
FPR PARTNERS, LP - BG LP 159874155 841 1 SH   SOLE   1 0 0
PINNACLE EQUITY FUND, LP LEE LP 348751124 544 2 SH   SOLE   2 0 0
FATKAT INC {priced 9/21/03} Other 021620042 25 119,048 SH   SOLE   119,048 0 0
GM Escrow Pending Distribution Other 370escar6 0 10,000 SH   SOLE   10,000 0 0
Hatteras Core Altern Tei Instl Other 419992995 212 2,028 SH   SOLE   0 0 2,028
P/N BRIAN WALLACH 1.65% 2/25/1 Other 756958419 136 136,296 SH   SOLE   136,296 0 0
P/N LAWRENCE FIERMAN 4.240% 11 Other 289374373 253 252,872 SH   SOLE   252,872 0 0
P/N NT KIN PING LEE 2.80% 8/31 Other 451277842 79 79,167 SH   SOLE   79,167 0 0