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 |
ALERIAN MLP ETF | COM | 00162Q866 | 207 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,282 | 178,675 | SH | | DFND | | 94,290 | 0 | 84,385 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 238,800 | 1,101,068 | SH | | DFND | | 966,727 | 0 | 134,341 |
ALCOA INC | COM | 013817101 | 3,719 | 349,900 | SH | | DFND | | 188,375 | 0 | 161,525 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,734 | 76,725 | SH | | DFND | | 38,475 | 0 | 38,250 |
FIXED INCOME SHARES SERIES C | FUND | 01882B205 | 237 | 19,475 | SH | | DFND | | 0 | 0 | 19,475 |
FIXED INCOME SHARES SERIES M | FUND | 01882B304 | 250 | 23,611 | SH | | DFND | | 0 | 0 | 23,611 |
ALLSTATE CORP | COM | 020002101 | 1,858 | 34,075 | SH | | DFND | | 17,450 | 0 | 16,625 |
AMERICAN ELECTRIC POWER | COMPANY INC | 025537101 | 402 | 8,600 | SH | | DFND | | 7,100 | 0 | 1,500 |
AMETEK INC | COM | 031100100 | 410,109 | 7,786,382 | SH | | DFND | | 6,813,479 | 0 | 972,903 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 138 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 193,510 | 2,219,146 | SH | | DFND | | 1,975,697 | 0 | 243,449 |
APPLE INC | COM | 037833100 | 339 | 604 | SH | | DFND | | 65 | 0 | 539 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 32,906 | 407,253 | SH | | DFND | | 282,073 | 0 | 125,180 |
BB& T CORPORATION | COM | 054937107 | 6,888 | 184,578 | SH | | DFND | | 96,385 | 0 | 88,193 |
BP PLC ADR | COM | 055622104 | 2,179 | 44,825 | SH | | DFND | | 27,290 | 0 | 17,535 |
BANCO SANTANDER CEN HISPANO | SA ONE ADR REP O | 05964H105 | 147 | 16,250 | SH | | DFND | | 8,950 | 0 | 7,300 |
BIOGEN IDEC INC | COM | 09062X103 | 419 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
BOEING COMPANY | COM | 097023105 | 4,748 | 34,785 | SH | | DFND | | 18,765 | 0 | 16,020 |
BRANDYWINE REALTY TRUST NEW | COM | 105368203 | 3,108 | 220,575 | SH | | DFND | | 113,875 | 0 | 106,700 |
CBL& ASSOCIATES PROPERTIES | COM | 124830100 | 4,008 | 223,175 | SH | | DFND | | 119,525 | 0 | 103,650 |
CVS CAREMARK CORP | COM | 126650100 | 4,991 | 69,740 | SH | | DFND | | 35,765 | 0 | 33,975 |
CISCO SYSTEMS INC | COM | 17275R102 | 5,931 | 264,425 | SH | | DFND | | 139,300 | 0 | 125,125 |
COMCAST CORP CL A SPECIAL NEW | COM | 20030N200 | 1,922 | 38,525 | SH | | DFND | | 20,225 | 0 | 18,300 |
CONSOLIDATED EDISON INC | COM | 209115104 | 309 | 5,590 | SH | | DFND | | 3,725 | 0 | 1,865 |
CORNING INC | COM | 219350105 | 2,635 | 147,875 | SH | | DFND | | 86,650 | 0 | 61,225 |
CROWN HOLDINGS INC | COM | 228368106 | 5,844 | 131,112 | SH | | DFND | | 69,045 | 0 | 62,067 |
DEERE& COMPANY | COM | 244199105 | 2,879 | 31,525 | SH | | DFND | | 17,025 | 0 | 14,500 |
DELTA AIR LINES INC | COM | 247361702 | 4,595 | 167,275 | SH | | DFND | | 85,875 | 0 | 81,400 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,185 | 99,975 | SH | | DFND | | 52,375 | 0 | 47,600 |
DOMINION RESOURCES INC | COM | 25746U109 | 323 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DOW CHEMICAL COMPANY | COM | 260543103 | 5,300 | 119,370 | SH | | DFND | | 61,935 | 0 | 57,435 |
DU PONT E I DE NEMOURS& CO | COM | 263534109 | 268 | 4,123 | SH | | DFND | | 4,000 | 0 | 123 |
DUKE REALTY CORP | COM | 264411505 | 1,868 | 124,218 | SH | | DFND | | 67,868 | 0 | 56,350 |
EMC CORP MASS | COM | 268648102 | 290,695 | 11,558,462 | SH | | DFND | | 10,065,526 | 0 | 1,492,936 |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 5,064 | 46,787 | SH | | DFND | | 23,937 | 0 | 22,850 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 203 | 2,885 | SH | | DFND | | 1,188 | 0 | 1,697 |
EXXON MOBIL CORP NEW | COM | 30231G102 | 6,755 | 66,753 | SH | | DFND | | 35,530 | 0 | 31,223 |
FIRSTMERIT CORP | COM | 337915102 | 4,675 | 210,300 | SH | | DFND | | 110,175 | 0 | 100,125 |
FORD MOTOR COMPANY COMMON NEW | COM | 345370860 | 6,444 | 417,642 | SH | | DFND | | 222,450 | 0 | 195,192 |
FREEPORT MCMORAN COPPER& GOLD | INC | 35671D857 | 6,549 | 173,525 | SH | | DFND | | 89,925 | 0 | 83,600 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 7,051 | 251,567 | SH | | DFND | | 130,800 | 0 | 120,767 |
GENERAL MILLS INC | COM | 370334104 | 5,968 | 119,570 | SH | | DFND | | 62,835 | 0 | 56,735 |
GILEAD SCIENCES INC | COM | 375558103 | 225 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 4,038 | 144,332 | SH | | DFND | | 76,765 | 0 | 67,567 |
HOSPIRA INC | COM | 441060100 | 282,701 | 6,848,389 | SH | | DFND | | 6,133,431 | 0 | 714,958 |
INTEL CORP | COM | 458140100 | 7,168 | 276,167 | SH | | DFND | | 143,525 | 0 | 132,642 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,853 | 9,880 | SH | | DFND | | 5,435 | 0 | 4,445 |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 5,306 | 108,220 | SH | | DFND | | 57,985 | 0 | 50,235 |
JP MORGAN CHASE& COMPANY | COM | 46625H100 | 4,458 | 76,225 | SH | | DFND | | 39,225 | 0 | 37,000 |
JOHNSON& JOHNSON | COM | 478160104 | 5,873 | 64,118 | SH | | DFND | | 35,345 | 0 | 28,773 |
JOHNSON CONTROLS INC | COM | 478366107 | 6,748 | 131,535 | SH | | DFND | | 69,835 | 0 | 61,700 |
KELLOGG COMPANY | COM | 487836108 | 5,606 | 91,800 | SH | | DFND | | 46,775 | 0 | 45,025 |
KIMBERLY CLARK CORP | COM | 494368103 | 313 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
KROGER COMPANY | COM | 501044101 | 4,757 | 120,350 | SH | | DFND | | 62,375 | 0 | 57,975 |
LAS VEGAS SANDS CORP | COM | 517834107 | 276 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
MASTERCARD INC | COM | 57636Q104 | 136,160 | 162,976 | SH | | DFND | | 138,164 | 0 | 24,812 |
MERCK& COMPANY INC | COM | 58933Y105 | 5,224 | 104,385 | SH | | DFND | | 54,510 | 0 | 49,875 |
MICROSOFT CORP | COM | 594918104 | 5,515 | 147,417 | SH | | DFND | | 74,175 | 0 | 73,242 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 74,432 | 1,102,689 | SH | | DFND | | 966,206 | 0 | 136,483 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 3,934 | 233,450 | SH | | DFND | | 123,075 | 0 | 110,375 |
NEWMONT MINING CORP | COM | 651639106 | 5,081 | 220,625 | SH | | DFND | | 114,825 | 0 | 105,800 |
OLIN CORP | COM | 680665205 | 5,276 | 182,872 | SH | | DFND | | 93,835 | 0 | 89,037 |
OWENS ILLINOIS INC NEW | COM | 690768403 | 5,331 | 148,983 | SH | | DFND | | 77,625 | 0 | 71,358 |
PNC FINANCIAL SERVICES GROUP | INC | 693475105 | 1,417 | 18,270 | SH | | DFND | | 10,070 | 0 | 8,200 |
PAYCHEX INC | COM | 704326107 | 650 | 14,282 | SH | | DFND | | 13,000 | 0 | 1,282 |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 2,618 | 173,125 | SH | | DFND | | 100,150 | 0 | 72,975 |
PFIZER INC | COM | 717081103 | 6,266 | 204,563 | SH | | DFND | | 109,965 | 0 | 94,598 |
POTASH CORP OF SASKATCHEWAN | INC | 73755L107 | 5,088 | 154,360 | SH | | DFND | | 80,710 | 0 | 73,650 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 209,379 | 2,499,454 | SH | | DFND | | 2,169,649 | 0 | 329,805 |
PROCTER& GAMBLE COMPANY | COM | 742718109 | 5,220 | 64,120 | SH | | DFND | | 35,520 | 0 | 28,600 |
PROGRESSIVE CORP | COM | 743315103 | 71,871 | 2,635,525 | SH | | DFND | | 2,324,702 | 0 | 310,823 |
QUALCOMM INC | COM | 747525103 | 630 | 8,491 | SH | | DFND | | 2,404 | 0 | 6,087 |
REDWOOD TRUST INC | COM | 758075402 | 238 | 12,273 | SH | | DFND | | 11,000 | 0 | 1,273 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 274,259 | 6,531,526 | SH | | DFND | | 5,783,345 | 0 | 748,181 |
ROYAL DUTCH SHELL PLC - B SHS | COM | 780259107 | 7,295 | 97,127 | SH | | DFND | | 50,872 | 0 | 46,255 |
ROYAL DUTCH SHELL PLC CL A ADR | SPON ADR | 780259206 | 232 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
STANDARD& POORS 500 DEPOSITRY | RECEIPTS TRUST | 78462F103 | 323 | 1,750 | SH | | DFND | | 750 | 0 | 1,000 |
SAFEWAY INC | COM | 786514208 | 3,896 | 119,625 | SH | | DFND | | 64,325 | 0 | 55,300 |
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 293,535 | 3,397,000 | SH | | DFND | | 2,962,019 | 0 | 434,981 |
STANLEY BLACK& DECKER INC | COM | 854502101 | 403,610 | 5,001,979 | SH | | DFND | | 4,325,920 | 0 | 676,059 |
STAPLES INC | COM | 855030102 | 4,627 | 291,167 | SH | | DFND | | 153,050 | 0 | 138,117 |
STARWOOD HOTELS& RESORTS | WORLDWIDE INC | 85590A401 | 350,031 | 4,405,671 | SH | | DFND | | 3,834,350 | 0 | 571,321 |
TARGET CORP | COM | 87612E106 | 5,425 | 85,745 | SH | | DFND | | 45,020 | 0 | 40,725 |
TEVA PHARMACEUTICAL INDS ADR | COM | 881624209 | 4,244 | 105,892 | SH | | DFND | | 56,260 | 0 | 49,632 |
TOWERS WATSON& COMPANY CL A | COM | 891894107 | 159,035 | 1,246,259 | SH | | DFND | | 1,116,095 | 0 | 130,164 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,745 | 41,368 | SH | | DFND | | 20,485 | 0 | 20,883 |
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 257,367 | 7,416,916 | SH | | DFND | | 6,645,057 | 0 | 771,859 |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 268,101 | 7,623,002 | SH | | DFND | | 6,670,144 | 0 | 952,858 |
TYSON FOODS INC CL A | COM | 902494103 | 3,846 | 114,933 | SH | | DFND | | 60,400 | 0 | 54,533 |
UNILEVER NV NY SHS - NEW | COM | 904784709 | 5,903 | 146,725 | SH | | DFND | | 77,323 | 0 | 69,402 |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,847 | 101,695 | SH | | DFND | | 52,835 | 0 | 48,860 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 428 | 4,070 | SH | | DFND | | 3,600 | 0 | 470 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,945 | 39,572 | SH | | DFND | | 23,473 | 0 | 16,099 |
VISA INC | COM | 92826C839 | 973 | 4,368 | SH | | DFND | | 938 | 0 | 3,430 |
WABTEC | COM | 929740108 | 271,886 | 3,660,773 | SH | | DFND | | 3,262,779 | 0 | 397,994 |
WATERS CORP | COM | 941848103 | 227,605 | 2,276,049 | SH | | DFND | | 2,029,028 | 0 | 247,021 |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 3,063 | 111,725 | SH | | DFND | | 56,700 | 0 | 55,025 |
WEYERHAEUSER COMPANY | COM | 962166104 | 3,212 | 101,750 | SH | | DFND | | 55,650 | 0 | 46,100 |
WYNN RESORTS LTD | COM | 983134107 | 351,680 | 1,810,820 | SH | | DFND | | 1,575,292 | 0 | 235,528 |
AON PLC CLASS A | COM | G0408V102 | 272,971 | 3,253,911 | SH | | DFND | | 2,824,342 | 0 | 429,569 |
ACCENTURE PLC IRELAND SHS CL A | COM | G1151C101 | 274,921 | 3,343,723 | SH | | DFND | | 2,918,495 | 0 | 425,228 |
MANDARIN ORIENTAL INTL LTD | ORD H | G57848106 | 25 | 15,000 | SH | | DFND | | 0 | 0 | 15,000 |
TYCO INTL LTD | COM | H89128104 | 89,026 | 2,169,259 | SH | | DFND | | 1,897,155 | 0 | 272,104 |
NIELSEN HOLDINGS NV | COM | N63218106 | 41,240 | 898,663 | SH | | DFND | | 677,053 | 0 | 221,610 |
MINOR INTL PUB COMPANY | COM | Y6069M133 | 65 | 86,515 | SH | | DFND | | 0 | 0 | 86,515 |