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 9,104 63,555 SH   SOLE   15,020 0 48,535
Abbott Laboratories COM 002824100 5,542 135,509 SH   SOLE   105,525 0 29,984
Abbott Laboratories COM 002824100 33 805 SH   DFND 3 0 0 805
AbbVie COM 00287Y109 6,969 123,472 SH   SOLE   107,500 0 15,972
Accenture COM G1151C101 4,976 61,558 SH   SOLE   49,477 0 12,081
Ace Group COM h0023r105 5,236 50,492 SH   SOLE   50,408 0 84
Ace Group COM h0023r105 33 315 SH   DFND 3 0 0 315
Adidas AG COM 00687a107 970 19,158 SH   SOLE   19,158 0 0
ADT COM 00101J106 7,287 208,545 SH   SOLE   55,420 0 153,125
Advanced Viral Research Corp COM 007928104 0 390,000 SH   SOLE   0 0 390,000
Affiliated Managers Group COM 008252108 1,355 6,599 SH   SOLE   6,599 0 0
Aflac COM 001055102 7,188 115,469 SH   SOLE   59,550 0 55,919
Aggreko PLC COM G0116S185 491 17,399 SH   SOLE   17,399 0 0
Agrium COM 008916108 621 6,780 SH   SOLE   6,780 0 0
AIA Group Ltd-Sp ADR COM 001317205 676 33,647 SH   SOLE   33,647 0 0
Air Products & Chemicals COM 009158106 655 5,090 SH   SOLE   330 0 4,760
Airbus Group COM 009279100 777 46,426 SH   SOLE   46,426 0 0
Alexion Pharmaceauticals COM 015351109 2,046 13,094 SH   SOLE   12,994 0 100
Allegion PLC COM G0176J109 984 17,362 SH   SOLE   17,362 0 0
Allergan COM 018490102 297 1,755 SH   SOLE   1,651 0 104
ALLIANCE HOLDING GP LP COM 01861G100 363 5,600 SH   SOLE   5,600 0 0
ALLIANCE HOLDING GP LP COM 01861G100 29 450 SH   DFND 10 0 0 450
ALLIANCE HOLDING GP LP COM 01861G100 94 1,450 SH   DFND 9 0 0 1,450
Allstate COM 020002101 4,723 80,434 SH   SOLE   3,585 0 76,849
Altria Group COM 02209s103 2,722 64,897 SH   SOLE   41,262 0 23,635
Amazon COM 023135106 2,779 8,557 SH   SOLE   8,213 0 344
Ameren COM 023608102 1,036 25,353 SH   SOLE   23,405 0 1,948
America Movil COM 02364W105 1,643 79,200 SH   SOLE   0 0 79,200
American Electric Power COM 025537101 493 8,844 SH   SOLE   2,244 0 6,600
American Express COM 025816109 3,637 38,339 SH   SOLE   28,813 0 9,526
American Intl Group COM 026874784 11,343 207,827 SH   SOLE   36,801 0 171,026
American Tower COM 03027x100 425 4,719 SH   SOLE   4,446 0 273
Ameriprise Financial COM 03076c106 1,911 15,922 SH   SOLE   15,525 0 397
Ametek COM 031100100 2,308 44,146 SH   SOLE   44,146 0 0
Amgen COM 031162100 6,839 57,780 SH   SOLE   54,989 0 2,791
Anadarko Petroleum COM 032511107 744 6,799 SH   SOLE   800 0 5,999
Anadarko Petroleum COM 032511107 48 440 SH   DFND 3 0 0 440
Analog Devices COM 032654105 416 7,685 SH   SOLE   7,205 0 480
Anheuser Busch COM 03524a108 992 8,627 SH   SOLE   8,627 0 0
AOL COM 00184X105 413 10,369 SH   SOLE   15 0 10,354
Apache COM 037411105 250 2,483 SH   SOLE   2,370 0 113
Apple COM 037833100 46,323 498,474 SH   SOLE   230,061 0 268,413
Applied Dna Sciencesinc COM 03815u102 85 700,000 SH   SOLE   700,000 0 0
Arcos Dorados COM g0457f107 2,643 236,005 SH   SOLE   6,650 0 229,355
ARM Holdings PLC COM 042068106 1,377 30,444 SH   SOLE   30,276 0 168
Arthur J Gallagher COM 363576109 1,913 41,060 SH   SOLE   37,060 0 4,001
Aruba Networks COM 043176106 752 42,940 SH   SOLE   31,815 0 11,125
AT&T COM 00206R102 7,484 211,663 SH   SOLE   103,994 0 107,669
Automatic Data Processing COM 053015103 527 6,645 SH   SOLE   5,359 0 1,286
Avon Products Inc. COM 054303102 2,401 164,367 SH   SOLE   4,665 0 159,702
AXA Group COM 054536107 717 30,009 SH   SOLE   30,009 0 0
B/E Aerospace COM 073302101 1,477 15,965 SH   SOLE   12,200 0 3,765
Baidu ADR COM 056752108 2,735 14,641 SH   SOLE   626 0 14,015
Baker Hughes COM 057224107 6,838 91,852 SH   SOLE   23,872 0 67,980
Banco Santander COM 05964H105 2,341 224,673 SH   SOLE   4,640 0 220,033
Bank New York Mellon COM 064058100 336 8,969 SH   SOLE   5,650 0 3,319
Bank Of America COM 060505104 5,778 375,959 SH   SOLE   29,193 0 346,766
Bank of Hawaii COM 062540109 804 13,691 SH   SOLE   12,619 0 1,072
Bank Of Nova Scotia COM 064149107 2,529 37,966 SH   SOLE   425 0 37,541
Barnes And Noble COM 067774109 2,391 104,913 SH   SOLE   2,910 0 102,003
Baxter Intl COM 071813109 7,495 103,665 SH   SOLE   50,625 0 53,040
Baxter Intl COM 071813109 30 419 SH   DFND 3 0 0 419
Bayer AG COM 072730302 1,104 7,818 SH   SOLE   7,818 0 0
BB&T COM 054937107 13,506 342,529 SH   SOLE   69,926 0 272,604
BB&T COM 054937107 35 880 SH   DFND 3 0 0 880
Becton Dickinson COM 075887109 1,072 9,062 SH   SOLE   8,050 0 1,012
Berkshire Hathaway A COM 084670108 15,762 83 SH   SOLE   82 0 1
Berkshire Hathaway B COM 084670702 690 5,451 SH   SOLE   3,740 0 1,711
BFC Financial Corp COM 055384200 486 131,307 SH   SOLE   0 0 131,307
BG Group plc COM 055434203 846 40,062 SH   SOLE   40,062 0 0
BHP Billiton COM 088606108 1,245 18,195 SH   SOLE   10,000 0 8,195
Biogen Idec COM 09062x103 1,825 5,788 SH   SOLE   5,621 0 167
BlackRock COM 09247x101 9,148 28,623 SH   SOLE   14,790 0 13,833
Blackstone Group COM 09253U108 308 9,225 SH   SOLE   9,225 0 0
Boeing COM 097023105 3,992 31,374 SH   SOLE   1,073 0 30,301
BP COM 055622104 1,328 25,177 SH   SOLE   21,165 0 4,012
Bridgestone COM 108441205 535 30,565 SH   SOLE   30,565 0 0
Bristol-Myers Squibb COM 110122108 2,493 51,382 SH   SOLE   31,202 0 20,180
BT Group COM 05577E101 634 9,667 SH   SOLE   9,667 0 0
Buckeye Partners COM 118230101 781 9,400 SH   SOLE   8,070 0 1,330
BURNHAM HLDGS INC CL A COM 122295108 328 18,000 SH   SOLE   18,000 0 0
CA Inc COM 12673p105 1,102 38,361 SH   SOLE   35,440 0 2,921
Cablevision COM 12686c109 3,607 204,336 SH   SOLE   0 0 204,336
Cablevision COM 12686c109 20 1,130 SH   DFND 10 0 0 1,130
Cabot Corp COM 127055101 296 5,100 SH   SOLE   5,100 0 0
Cabot Oil & Gas COM 127097103 804 23,560 SH   SOLE   18,025 0 5,535
Cameron International COM 13342B105 1,324 19,551 SH   SOLE   14,596 0 4,955
Cardinal Health COM 14149y108 1,679 24,483 SH   SOLE   21,273 0 3,210
Catamaran COM 148887102 824 18,656 SH   SOLE   996 0 17,660
Caterpillar COM 149123101 3,226 29,690 SH   SOLE   0 0 29,690
Caterpillar COM 149123101 163 1,500 SH Put SOLE   0 0 1,500
CBS Corp COM 124857202 475 7,640 SH   SOLE   300 0 7,340
CBS Corp COM 124857202 373 6,000 SH Call SOLE   0 0 6,000
Celexpress COM 15103A101 6 1,060,595 SH   SOLE   0 0 1,060,595
Celgene COM 151020104 10,485 122,092 SH   SOLE   63,011 0 59,081
CenturyLink COM 156700106 2,686 74,209 SH   SOLE   68,947 0 5,262
Cerner COM 156782104 7,398 143,430 SH   SOLE   62,250 0 81,180
Charles Schwab COM 808513105 212 7,887 SH   SOLE   7,887 0 0
Chart Industries COM 16115Q308 2,617 31,630 SH   SOLE   1,110 0 30,520
Chesapeake Energy Corp COM 165167107 244 7,841 SH   SOLE   6,841 0 1,000
Cheung Kong Ltd COM 166744201 723 40,777 SH   SOLE   40,777 0 0
Chevron COM 166764100 15,907 121,845 SH   SOLE   62,953 0 58,891
Chicago Bridge & Iron COM 167250109 903 13,241 SH   SOLE   13,241 0 0
Chubb Corp COM 171232101 1,502 16,293 SH   SOLE   3,293 0 13,000
Cisco Systems COM 17275R102 12,365 497,578 SH   SOLE   180,283 0 317,294
Citigroup COM 172967424 5,204 110,480 SH   SOLE   30,750 0 79,730
Coach COM 189754104 1,413 41,329 SH   SOLE   27,713 0 13,617
Coca Cola COM 191216100 5,614 132,521 SH   SOLE   35,445 0 97,076
Cognizant Tech COM 192446102 5,059 103,432 SH   SOLE   96,547 0 6,885
Colgate-Palmolive COM 194162103 6,859 100,607 SH   SOLE   40,679 0 59,928
Columbia Banking COM 197236102 553 21,005 SH   SOLE   15,165 0 5,840
Comcast COM 20030n101 6,169 114,924 SH   SOLE   48,663 0 66,261
Comcast COM 20030n101 47 880 SH   DFND 3 0 0 880
Comerica COM 200340107 243 4,835 SH   SOLE   4,835 0 0
Companhia Energ COM 204409601 809 101,233 SH   SOLE   101,233 0 0
Conagra Foods Inc. Com COM 205887102 3,926 132,279 SH   SOLE   105,138 0 27,141
Concho Resources COM 20605P101 1,716 11,873 SH   SOLE   11,766 0 107
ConocoPhillips COM 20825C104 11,500 134,148 SH   SOLE   68,276 0 65,872
Constellation Brandsinc Cl A COM 21036p108 240 2,720 SH   SOLE   2,720 0 0
Continental Resources COM 212015101 1,735 10,980 SH   SOLE   10 0 10,970
Corridor Comm COM 220261101 0 20,000 SH   SOLE   20,000 0 0
Costco Wholesale COM 22160K105 1,934 16,792 SH   SOLE   16,586 0 206
Covidien COM g2554f113 3,183 35,294 SH   SOLE   15,284 0 20,010
Credit Suisse Group Agspn ADR COM 225401108 552 19,444 SH   SOLE   19,444 0 0
CSX COM 126408103 1,303 42,305 SH   SOLE   7,161 0 35,144
Cummins COM 231021106 3,384 21,932 SH   SOLE   3,654 0 18,278
Cummins COM 231021106 52 340 SH   DFND 10 0 0 340
CVS Caremark COM 126650100 6,699 88,885 SH   SOLE   42,543 0 46,342
CVS Caremark COM 126650100 31 415 SH   DFND 3 0 0 415
Daimler AG COM D1668R123 585 6,269 SH   SOLE   0 0 6,269
Danaher COM 235851102 2,082 26,448 SH   SOLE   25,752 0 696
Danone COM 23636t100 661 44,249 SH   SOLE   44,249 0 0
Darden Restaurants COM 237194105 4,507 97,400 SH   SOLE   68,980 0 28,420
DCP Midstream Partners LP COM 23311p100 478 8,380 SH   SOLE   8,380 0 0
Deere & Co COM 244199105 3,117 34,425 SH   SOLE   12,218 0 22,207
Deutsche Post AG ADS COM 25157Y202 705 19,485 SH   SOLE   19,485 0 0
Devon Energy COM 25179M103 3,658 46,072 SH   SOLE   1,150 0 44,922
Diageo COM 25243Q205 5,467 42,957 SH   SOLE   40,742 0 2,215
Diana Shipping COM y2066g104 580 53,291 SH   SOLE   53,291 0 0
Dick's Sporting Goods COM 253393102 342 7,349 SH   SOLE   4,950 0 2,399
Discovery Communications Ser. COM 25470F104 1,405 18,917 SH   SOLE   15,913 0 3,004
Dollar Tree COM 256746108 440 8,080 SH   SOLE   6,085 0 1,995
Dominion Resources COM 25746U109 462 6,454 SH   SOLE   3,906 0 2,548
Dominion Resources COM 25746U109 7 100 SH   DFND 9 0 0 100
Dow Chemical COM 260543103 2,219 43,126 SH   SOLE   36,341 0 6,785
Dow Chemical COM 260543103 32 615 SH   DFND 3 0 0 615
Dr Pepper Snapple Group COM 26138e109 1,698 28,993 SH   SOLE   26,785 0 2,208
Du Pont COM 263534109 10,646 162,689 SH   SOLE   7,346 0 155,343
Duke Energy COM 26441C204 1,891 25,489 SH   SOLE   22,176 0 3,313
Dyadic International COM 26745T101 269 150,000 SH   SOLE   0 0 150,000
Eaton COM g29183103 5,419 70,208 SH   SOLE   65,668 0 4,540
eBay COM 278642103 5,415 108,161 SH   SOLE   68,396 0 39,765
eBay COM 278642103 1,201 24,000 SH Call SOLE   20,000 0 4,000
Ecolab COM 278865100 5,651 50,753 SH   SOLE   4,733 0 46,020
El Paso Pipeline COM 283702108 835 23,047 SH   SOLE   22,397 0 650
Eli Lilly COM 532457108 1,183 19,032 SH   SOLE   17,646 0 1,386
EMC COM 268648102 11,598 440,334 SH   SOLE   115,603 0 324,731
EMC COM 268648102 45 1,690 SH   DFND 3 0 0 1,690
Emerson Electric COM 291011104 2,863 43,148 SH   SOLE   14,570 0 28,578
Emerson Electric COM 291011104 25 380 SH   DFND 3 0 0 380
Enbridge COM 29250n105 719 15,153 SH   SOLE   15,153 0 0
Enbridge Energy Mgmt COM 29250X103 594 16,851 SH   SOLE   16,851 0 0
Energizer Holdings COM 29266R108 1,465 12,005 SH   SOLE   12,005 0 0
Energy Transfer Equity COM 29273v100 1,506 25,550 SH   SOLE   25,550 0 0
Energy Transfer Equity COM 29273v100 69 1,175 SH   DFND 10 0 0 1,175
Energy Transfer Equity COM 29273v100 240 4,070 SH   DFND 9 0 0 4,070
Energy Transfer Partners COM 29273r109 704 12,143 SH   SOLE   6,473 0 5,670
Energytec COM 29275m108 0 78,500 SH   SOLE   78,500 0 0
Ensco COM G3157S106 3,256 58,592 SH   SOLE   56,465 0 2,127
Enterprise Products COM 293792107 3,004 38,364 SH   SOLE   29,205 0 9,159
Enterprise Products COM 293792107 35 450 SH   DFND 10 0 0 450
Enterprise Products COM 293792107 125 1,600 SH   DFND 9 0 0 1,600
Entertainment Properties Trust COM 26884u109 3,004 53,766 SH   SOLE   49,977 0 3,789
EQT Corp COM 26884l109 5,147 48,150 SH   SOLE   1,210 0 46,940
Estee Lauder COM 518439104 1,416 19,067 SH   SOLE   19,067 0 0
Exelon Corp COM 30161n101 338 9,270 SH   SOLE   0 0 9,270
Express Scripts COM 30219g108 12,204 176,031 SH   SOLE   44,115 0 131,916
Express Scripts COM 30219g108 33 470 SH   DFND 3 0 0 470
Express Scripts COM 30219g108 1,248 18,000 SH Call SOLE   15,000 0 3,000
Exxon Mobil COM 30231G102 12,603 125,177 SH   SOLE   51,686 0 73,492
Facebook COM 30303M102 2,100 31,210 SH   SOLE   20,765 0 10,445
FedEx COM 31428X106 4,175 27,581 SH   SOLE   8,930 0 18,651
Fidelity National Information COM 31620m106 2,720 49,696 SH   SOLE   2,135 0 47,561
First Solar Inc. COM 336433107 3,249 45,724 SH   SOLE   1,145 0 44,579
Flowers Foods Inc. COM 343498101 670 31,780 SH   SOLE   875 0 30,905
Foot Locker COM 344849104 2,160 42,584 SH   SOLE   42,584 0 0
Ford Motor COM 345370860 3,855 223,628 SH   SOLE   120,500 0 103,128
Ford Motor COM 345370860 46 2,660 SH   DFND 3 0 0 2,660
Franklin Street Properties COM 35471R106 547 43,505 SH   SOLE   40,005 0 3,500
Freeport McMoran COM 35671D857 5,061 138,670 SH   SOLE   78,345 0 60,325
Frontier Communications COM 35906A108 3,029 518,626 SH   SOLE   0 0 518,626
Gannett Co COM 364730101 1,801 57,518 SH   SOLE   52,981 0 4,537
Gannett Co COM 364730101 56 1,790 SH   DFND 10 0 0 1,790
Gartner Group COM 366651107 1,239 17,570 SH   SOLE   17,570 0 0
GEELY AUTOMOBILE HOLDINGS COM G3777B103 7 20,000 SH   SOLE   20,000 0 0
General Electric COM 369604103 27,908 1,061,959 SH   SOLE   400,076 0 661,884
General Motors COM 37045V100 1,458 40,172 SH   SOLE   1,185 0 38,987
General Motors COM 37045V100 363 10,000 SH Call SOLE   0 0 10,000
Genuine Parts COM 372460105 231 2,630 SH   SOLE   250 0 2,380
Gilead Sciences COM 375558103 7,613 91,822 SH   SOLE   28,866 0 62,956
GlaxoSmithKline COM 37733w105 601 11,236 SH   SOLE   10,531 0 705
GNC Holdings COM 36191G107 244 7,170 SH   SOLE   4,995 0 2,175
Goldcorp COM 380956409 216 7,750 SH   SOLE   6,200 0 1,550
Google Class A COM 38259P508 8,663 14,817 SH   SOLE   8,165 0 6,652
Google Class A COM 38259P508 44 76 SH   DFND 3 0 0 76
Google Class C COM 38259p706 8,739 15,191 SH   SOLE   8,199 0 6,992
Halliburton COM 406216101 323 4,542 SH   SOLE   4,133 0 409
Halliburton COM 406216101 35 495 SH   DFND 3 0 0 495
Harris Corp COM 413875105 1,194 15,769 SH   SOLE   14,651 0 1,117
Hartford Financial COM 416515104 2,164 60,428 SH   SOLE   1,341 0 59,087
HDFC Bank Ltd COM 40415F101 838 17,906 SH   SOLE   17,906 0 0
Health Care Property Investors COM 40414l109 1,499 36,213 SH   SOLE   35,900 0 313
Hertz Global Holdings COM 42805T105 3,399 121,262 SH   SOLE   3,345 0 117,917
Hertz Global Holdings COM 42805T105 2,270 81,000 SH Call SOLE   65,000 0 16,000
Hollyfrontier Corp COM 436106108 233 5,336 SH   SOLE   2,036 0 3,300
Hologic COM 436440101 4,344 171,373 SH   SOLE   89,918 0 81,455
Home Depot COM 437076102 12,242 151,216 SH   SOLE   52,502 0 98,714
Home Properties COM 437306103 229 3,579 SH   SOLE   3,579 0 0
Honda Motor COM 438128308 506 14,475 SH   SOLE   14,475 0 0
Honeywell International COM 438516106 3,872 41,657 SH   SOLE   14,357 0 27,300
Honeywell International COM 438516106 34 365 SH   DFND 3 0 0 365
IBM COM 459200101 18,991 104,765 SH   SOLE   32,924 0 71,841
Immunomedics COM 452907108 712 195,000 SH   SOLE   0 0 195,000
Intel COM 458140100 11,948 386,669 SH   SOLE   135,909 0 250,760
Intuit COM 461202103 1,292 16,043 SH   SOLE   16,043 0 0
Intuitive Surgical COM 46120E602 3,578 8,689 SH   SOLE   3,217 0 5,472
Invesco COM g491bt108 2,839 75,196 SH   SOLE   65,877 0 9,319
Ironwood Pharm COM 46333x108 388 25,300 SH   SOLE   0 0 25,300
Jazz Pharmaceuticals Plc COM G50871105 623 4,241 SH   SOLE   4,241 0 0
Johnson & Johnson COM 478160104 13,335 127,460 SH   SOLE   34,301 0 93,159
JPMorgan Chase COM 46625h100 22,318 387,323 SH   SOLE   151,285 0 236,038
Kansas City Southern COM 485170302 2,439 22,683 SH   SOLE   9,000 0 13,683
Kansas City Southern COM 485170302 39 360 SH   DFND 10 0 0 360
Kimberly-Clark COM 494368103 495 4,450 SH   SOLE   1,333 0 3,117
Kinder Morgan Energy COM 494550106 680 8,276 SH   SOLE   2,016 0 6,260
Kinder Morgan Mgmt COM 49455U100 480 6,084 SH   SOLE   6,084 0 0
Kohl's COM 500255104 605 11,480 SH   SOLE   1,700 0 9,780
Komatsu Ltd COM 500458401 763 32,878 SH   SOLE   32,878 0 0
Kraft Foods COM 50076Q106 3,161 52,725 SH   SOLE   31,081 0 21,644
Kroger Co COM 501044101 2,756 55,760 SH   SOLE   4,540 0 51,220
Kyocera Ltd ADR COM 501556203 719 15,102 SH   SOLE   15,102 0 0
La-Z-Boy COM 505336107 444 19,175 SH   SOLE   13,625 0 5,550
Las Vegas Sands COM 517834107 2,194 28,780 SH   SOLE   7,254 0 21,526
Las Vegas Sands COM 517834107 63 830 SH   DFND 10 0 0 830
Lazard COM G54050102 345 6,690 SH   SOLE   0 0 6,690
Lazard COM G54050102 15 290 SH   DFND 10 0 0 290
Linn Energy COM 536020100 331 10,230 SH   SOLE   200 0 10,030
Lockheed Martin COM 539830109 1,459 9,079 SH   SOLE   158 0 8,921
Lowes COM 548661107 439 9,157 SH   SOLE   8,544 0 613
LyondellBasell Industries COM n53745100 1,628 16,672 SH   SOLE   16,428 0 244
Macy's COM 55616p104 3,939 67,886 SH   SOLE   42,716 0 25,170
Magellan Midstream COM 559080106 1,367 16,264 SH   SOLE   10,972 0 5,292
Marathon Oil COM 565849106 1,877 47,026 SH   SOLE   1,203 0 45,823
Marathon Petroleum COM 56585A102 3,760 48,163 SH   SOLE   25,213 0 22,950
Markel Corp COM 570535104 10,823 16,508 SH   SOLE   16,508 0 0
Marsh & McLennan COM 571748102 545 10,516 SH   SOLE   9,746 0 770
Martin Marietta Materials COM 573284106 1,349 10,218 SH   SOLE   1,710 0 8,508
Masco Corp COM 574599106 616 27,760 SH   SOLE   20,275 0 7,485
Mastercard COM 57636Q104 3,576 48,677 SH   SOLE   45,848 0 2,829
Mattel COM 577081102 1,152 29,568 SH   SOLE   27,253 0 2,315
Maxim Integrated Products COM 57772k101 1,291 38,171 SH   SOLE   34,901 0 3,270
McDonald's COM 580135101 5,666 56,243 SH   SOLE   28,502 0 27,741
Mckesson Corp COM 58155q103 465 2,498 SH   SOLE   2,498 0 0
Medallion Financial Corp COM 583928106 224 18,000 SH   SOLE   0 0 18,000
Mercadolibre COM 58733r102 1,369 14,351 SH   SOLE   410 0 13,941
Merck COM 58933Y105 13,071 225,948 SH   SOLE   79,031 0 146,917
Merck COM 58933Y105 44 763 SH   DFND 3 0 0 763
Metlife COM 59156R108 4,345 78,201 SH   SOLE   53,456 0 24,745
Metlife COM 59156R108 31 565 SH   DFND 3 0 0 565
Michael Kors COM g60754101 2,973 33,534 SH   SOLE   31,286 0 2,248
Microchip Tech COM 595017104 1,140 23,365 SH   SOLE   17,710 0 5,655
Microsoft COM 594918104 19,495 467,503 SH   SOLE   237,044 0 230,459
Mindray Medical COM 602675100 430 13,663 SH   SOLE   13,663 0 0
Mitsubishi UFJ Financial Group COM 606822104 570 92,704 SH   SOLE   92,704 0 0
Mondelez COM 609207105 1,698 45,135 SH   SOLE   10,108 0 35,027
Monsanto COM 61166W101 678 5,437 SH   SOLE   902 0 4,535
Monster Beverage COM 611740101 593 8,345 SH   SOLE   6,335 0 2,010
Morgan Stanley COM 617446448 4,158 128,626 SH   SOLE   3,959 0 124,667
Mosaic COM 61945C103 5,294 107,064 SH   SOLE   36,076 0 70,988
Mosaic COM 61945C103 33 670 SH   DFND 10 0 0 670
National-Oilwell Varco COM 637071101 3,290 39,954 SH   SOLE   38,365 0 1,589
National-Oilwell Varco COM 637071101 35 430 SH   DFND 3 0 0 430
Nestle COM 641069406 976 12,568 SH   SOLE   12,568 0 0
New York Cmnty Bancorp COM 649445103 2,558 160,088 SH   SOLE   0 0 160,088
Nextera Energy COM 65339F101 1,668 16,279 SH   SOLE   15,198 0 1,081
Nidec COM 654090109 1,013 65,851 SH   SOLE   65,851 0 0
Nike COM 654106103 2,751 35,475 SH   SOLE   22,308 0 13,167
Nordstrom COM 655664100 1,267 18,657 SH   SOLE   18,657 0 0
Norfolk Southern COM 655844108 1,512 14,672 SH   SOLE   11,683 0 2,989
Northeast Utilities COM 664397106 297 6,288 SH   SOLE   0 0 6,288
Novartis COM 66987V109 1,094 12,086 SH   SOLE   9,788 0 2,298
Novartis COM 66987V109 33 370 SH   DFND 3 0 0 370
Novavax COM 670002104 69 15,000 SH   SOLE   0 0 15,000
Nuance Communications COM 67020y100 2,020 107,633 SH   SOLE   5,270 0 102,363
Nucor Corp COM 670346105 408 8,274 SH   SOLE   0 0 8,274
Nustar Gp Hldgs COM 67059l102 286 7,300 SH   SOLE   7,300 0 0
Nustar Gp Hldgs COM 67059l102 20 500 SH   DFND 10 0 0 500
Nustar Gp Hldgs COM 67059l102 54 1,375 SH   DFND 9 0 0 1,375
O Reilly Automotive COM 67103h107 566 3,758 SH   SOLE   2,720 0 1,038
Oasis Petroleum COM 674215108 1,560 27,904 SH   SOLE   3,629 0 24,275
Occidental Petroleum COM 674599105 12,349 120,326 SH   SOLE   37,807 0 82,519
Oneok COM 682680103 2,004 29,439 SH   SOLE   26,699 0 2,740
Oneok COM 682680103 14 200 SH   DFND 10 0 0 200
Oneok COM 682680103 87 1,275 SH   DFND 9 0 0 1,275
Oneok Partners COM 68268N103 293 5,000 SH   SOLE   4,200 0 800
Oracle COM 68389X105 10,537 259,980 SH   SOLE   91,380 0 168,601
Oracle COM 68389X105 162 4,000 SH Put SOLE   0 0 4,000
Packaging Corp Of America COM 695156109 1,213 16,966 SH   SOLE   16,966 0 0
Parker Hannifin COM 701094104 207 1,650 SH   SOLE   150 0 1,500
Paychex COM 704326107 1,239 29,810 SH   SOLE   27,317 0 2,493
Peabody Energy COM 704549104 327 20,000 SH   SOLE   0 0 20,000
Pepsico COM 713448108 1,560 17,466 SH   SOLE   5,175 0 12,291
Pfizer COM 717081103 9,920 334,217 SH   SOLE   205,998 0 128,218
Philip Morris COM 718172109 7,607 90,227 SH   SOLE   35,874 0 54,354
Phillips 66 COM 718546104 1,977 24,583 SH   SOLE   2,754 0 21,829
Plains All American Pipeline COM 726503105 956 15,925 SH   SOLE   13,325 0 2,600
Plains GP Hldgs LP COM 72651a108 304 9,500 SH   SOLE   9,500 0 0
Plum Creek Timber COM 729251108 716 15,880 SH   SOLE   0 0 15,880
PNC Financial COM 693475105 2,386 26,799 SH   SOLE   26,799 0 0
Potash COM 73755L107 771 20,314 SH   SOLE   18,314 0 2,000
PPL COM 69351t106 3,629 102,129 SH   SOLE   93,950 0 8,179
Praxair COM 74005P104 1,286 9,681 SH   SOLE   1,181 0 8,500
Precision Castparts COM 740189105 196 777 SH   SOLE   625 0 152
Precision Castparts COM 740189105 56 220 SH   DFND 10 0 0 220
Priceline.com COM 741503403 2,497 2,076 SH   SOLE   2,055 0 21
Procter & Gamble COM 742718109 7,965 101,349 SH   SOLE   62,556 0 38,794
Procter & Gamble COM 742718109 31 400 SH   DFND 3 0 0 400
Prospect Cap Corp COM 74348t102 940 88,500 SH   SOLE   0 0 88,500
Protective Life Corp COM 743674103 624 9,000 SH   SOLE   0 0 9,000
Qualcomm COM 747525103 20,969 264,766 SH   SOLE   121,335 0 143,431
Raytheon COM 755111507 2,257 24,469 SH   SOLE   22,135 0 2,335
Realogy Holdings COM 75605Y106 390 10,350 SH   SOLE   0 0 10,350
Realty Income COM 756109104 2,963 66,705 SH   SOLE   6,645 0 60,060
Redwood Trust REIT COM 758075402 1,239 63,650 SH   SOLE   5,800 0 57,850
Regency Energy Partners COM 75885y107 1,287 39,954 SH   SOLE   24,310 0 15,644
Regency Energy Partners COM 75885y107 67 2,078 SH   DFND 10 0 0 2,078
Regency Energy Partners COM 75885y107 213 6,618 SH   DFND 9 0 0 6,618
Regeneron Pharmaceuticals COM 75886f107 402 1,423 SH   SOLE   1,060 0 363
Regeneron Pharmaceuticals COM 75886f107 72 255 SH   DFND 10 0 0 255
Republic Services COM 760759100 1,176 30,959 SH   SOLE   500 0 30,459
Rf Micro Devices COM 749941100 176 18,304 SH   SOLE   18,304 0 0
Rf Micro Devices COM 749941100 33 3,470 SH   DFND 10 0 0 3,470
Rio Tinto COM 767204100 728 13,408 SH   SOLE   13,408 0 0
Rite Aid COM 767754104 1,020 142,265 SH   SOLE   765 0 141,500
Riverbed Technology COM 768573107 1,905 92,328 SH   SOLE   1,980 0 90,348
Robert Half Intl COM 770323103 2,506 52,482 SH   SOLE   52,256 0 226
Robert Half Intl COM 770323103 16 340 SH   DFND 10 0 0 340
Roche Holdings COM 771195104 1,851 49,623 SH   SOLE   49,623 0 0
Ross Stores COM 778296103 1,508 22,801 SH   SOLE   22,801 0 0
Royal Dutch Shell COM 780259206 985 11,954 SH   SOLE   4,469 0 7,485
Safe Technologies COM 786416206 0 20,000 SH   SOLE   0 0 20,000
Sally Beauty Holdings COM 79546E104 961 38,319 SH   SOLE   38,319 0 0
Sandisk Corp Com COM 80004C101 4,712 45,121 SH   SOLE   1,675 0 43,446
SAP AG COM 803054204 853 11,076 SH   SOLE   11,076 0 0
Schlumberger COM 806857108 14,603 123,808 SH   SOLE   38,905 0 84,903
Seadrill COM G7945E105 6,040 151,198 SH   SOLE   48,323 0 102,875
Seagate Technology COM g7945m107 2,032 35,769 SH   SOLE   33,104 0 2,665
Seiko Espon COM 81603x108 847 39,830 SH   SOLE   39,830 0 0
Seven & I Holdings COM 81783h105 922 10,940 SH   SOLE   10,940 0 0
Shire PLC COM 82481R106 1,177 4,997 SH   SOLE   4,997 0 0
Simon Property Group COM 828806109 1,287 7,742 SH   SOLE   7,742 0 0
Skyworks Solutions COM 83088M102 2,119 45,130 SH   SOLE   44,355 0 775
Spectra Energy COM 847560109 2,071 48,757 SH   SOLE   44,551 0 4,206
Spectra Energy COM 847560109 34 800 SH   DFND 9 0 0 800
Spectra Energy Partners LP COM 84756n109 870 16,300 SH   SOLE   16,300 0 0
Spectra Energy Partners LP COM 84756n109 29 550 SH   DFND 10 0 0 550
Spectra Energy Partners LP COM 84756n109 72 1,350 SH   DFND 9 0 0 1,350
Stanley Black & Decker COM 854502101 1,520 17,303 SH   SOLE   17,303 0 0
Stanley Black & Decker COM 854502101 33 375 SH   DFND 3 0 0 375
Staples COM 855030102 1,229 113,383 SH   SOLE   102,363 0 11,020
Starbucks COM 855244109 11,129 143,822 SH   SOLE   65,012 0 78,811
Steel Dynamics COM 858119100 915 51,001 SH   SOLE   5,046 0 45,955
Stryker COM 863667101 1,923 22,810 SH   SOLE   2,850 0 19,960
Sumitomo Chemicals COM 865612105 586 31,020 SH   SOLE   31,020 0 0
Sunoco Logistics Partners COM 86764L108 271 5,760 SH   SOLE   0 0 5,760
Symantec COM 871503108 3,003 131,133 SH   SOLE   6,400 0 124,733
T Rowe Price Group COM 74144T108 3,837 45,461 SH   SOLE   36,136 0 9,325
Taiheiyo Cement COM 87401G106 821 20,385 SH   SOLE   20,385 0 0
Target COM 87612E106 6,599 113,868 SH   SOLE   44,939 0 68,928
Target COM 87612E106 33 575 SH   DFND 3 0 0 575
TC Pipelines COM 87233q108 381 7,370 SH   SOLE   6,130 0 1,240
TE Connectivity COM H84989104 1,197 19,355 SH   SOLE   17,494 0 1,861
Tel Offshore Trust COM 872382106 15 15,000 SH   SOLE   15,000 0 0
Telef COM 879382208 704 41,009 SH   SOLE   41,009 0 0
Teva Pharm COM 881624209 3,293 62,811 SH   SOLE   32,263 0 30,548
The Fresh Market COM 35804h106 462 13,815 SH   SOLE   5,730 0 8,085
The Hershey Company COM 427866108 1,981 20,340 SH   SOLE   20,340 0 0
The Travelers Companies COM 89417E109 2,384 25,343 SH   SOLE   7,855 0 17,489
The Williams Companies COM 969457100 685 11,767 SH   SOLE   11,140 0 627
The Williams Companies COM 969457100 29 500 SH   DFND 10 0 0 500
The Williams Companies COM 969457100 87 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 409 3,463 SH   SOLE   3,354 0 109
Time Warner COM 887317303 1,683 23,956 SH   SOLE   22,037 0 1,919
Tokio Marine Hldgs COM 889094108 660 19,981 SH   SOLE   19,981 0 0
Toll Brothers COM 889478103 1,063 28,805 SH   SOLE   1,210 0 27,595
Toronto Dominion COM 891160509 316 6,156 SH   SOLE   6,156 0 0
Total SA COM 89151e109 5,756 79,727 SH   SOLE   20,056 0 59,671
Toyota Motor COM 892331307 837 6,995 SH   SOLE   6,995 0 0
Transdigm Group COM 893641100 1,101 6,584 SH   SOLE   6,584 0 0
Transocean COM h8817h100 2,452 54,448 SH   SOLE   150 0 54,298
Trimble Navigation Limited COM 896239100 198 5,353 SH   SOLE   5,353 0 0
Trimble Navigation Limited COM 896239100 48 1,310 SH   DFND 10 0 0 1,310
Trinity Industries COM 896522109 1,900 43,451 SH   SOLE   43,451 0 0
Tsingtao Brewery Company Ltd COM 898529102 745 9,527 SH   SOLE   9,527 0 0
Tupperware Brands COM 899896104 3,961 47,320 SH   SOLE   24,055 0 23,265
Twitter COM 90184L102 43 1,054 SH   SOLE   0 0 1,054
Twitter COM 90184L102 287 7,000 SH Call SOLE   0 0 7,000
UBS AG COM h89231338 780 42,603 SH   SOLE   42,603 0 0
ULTA COM 90384s303 575 6,290 SH   SOLE   0 0 6,290
Unilever COM 904767704 729 16,098 SH   SOLE   16,098 0 0
United Parcel Service COM 911312106 5,783 56,335 SH   SOLE   10,422 0 45,913
United Rentals COM 911363109 1,154 11,017 SH   SOLE   8,252 0 2,765
United Technologies COM 913017109 14,038 121,593 SH   SOLE   31,635 0 89,958
UnitedHealth COM 91324p102 1,564 19,126 SH   SOLE   1,530 0 17,596
US Bancorp COM 902973304 3,030 69,939 SH   SOLE   67,265 0 2,674
Validus Holdings COM G9319H102 1,752 45,828 SH   SOLE   42,215 0 3,613
Valley National Bancorp COM 919794107 1,328 134,000 SH   SOLE   0 0 134,000
Verizon COM 92343V104 5,357 109,491 SH   SOLE   72,946 0 36,546
Verizon COM 92343V104 32 650 SH   DFND 3 0 0 650
Viacom COM 92553P201 455 5,250 SH   SOLE   0 0 5,250
Visa COM 92826C839 9,720 46,128 SH   SOLE   14,689 0 31,439
Vivus COM 928551100 57 10,750 SH   SOLE   10,000 0 750
Vodafone COM 92857W308 3,401 101,860 SH   SOLE   7,141 0 94,719
Volkswagen AG COM 928662303 856 16,561 SH   SOLE   16,561 0 0
W.P. Carey LLC COM 92936u109 1,473 22,876 SH   SOLE   22,876 0 0
Walgreen Co COM 931422109 1,858 25,067 SH   SOLE   9,327 0 15,740
Walmart COM 931142103 3,452 45,989 SH   SOLE   26,925 0 19,064
Walt Disney COM 254687106 12,382 144,408 SH   SOLE   9,441 0 134,967
Wells Fargo COM 949746101 21,584 410,663 SH   SOLE   242,857 0 167,806
Western Gas Partners LP COM 958254104 306 4,000 SH   SOLE   4,000 0 0
Western Gas Partners LP COM 958254104 37 480 SH   DFND 10 0 0 480
Western Gas Partners LP COM 958254104 105 1,375 SH   DFND 9 0 0 1,375
Williams Partners COM 96950f104 332 6,122 SH   SOLE   6,122 0 0
Wyndham Worldwide COM 98310W108 2,208 29,158 SH   SOLE   29,158 0 0
Yamana Gold COM 98462Y100 112 13,600 SH   SOLE   13,600 0 0
Yum! Brands COM 988498101 3,515 43,283 SH   SOLE   19,051 0 24,232
Zimmer Holdings COM 98956P102 1,664 16,019 SH   SOLE   16,019 0 0
Zions COM 989701107 208 7,045 SH   SOLE   7,045 0 0
Zoetis COM 98978V103 4,671 144,739 SH   SOLE   4,266 0 140,472
Proshs Ultrashort Treasury 20y COM 74347B201 1,822 30,000 SH Call SOLE   25,000 0 5,000
SPDR S&P 500 COM 78462F103 17,517 89,500 SH Put SOLE   6,000 0 83,500
SPDR S&P 500 COM 78462F103 1,468 7,500 SH Put SOLE   0 0 7,500