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
AFLAC INC Common Stocks 001055102 1,559 24,724 SH   DFND 1 6,927 0 17,797
AFLAC Common Stocks 001055102 266 4,226 SH   SOLE   700 0 3,526
AGCO CORPORATION Common Stocks 001084102 53,025 961,294 SH   SOLE   932,846 0 28,448
ABBOTT LABS Common Stocks 002824100 77,722 2,018,234 SH   SOLE   1,843,794 0 174,440
ACXIOM CORP Common Stocks 005125109 351 10,200 SH   SOLE   0 0 10,200
AGREE REALTY CORP Common Stocks 008492100 1,639 53,900 SH   SOLE   53,900 0 0
AGRIUM INC Common Stocks 008916108 70,581 723,764 SH   SOLE   709,407 0 14,357
ALEXION PHARMACEUTICALS I Common Stocks 015351109 3,249 21,360 SH   SOLE   700 0 20,660
ALLERGAN INC Common Stocks 018490102 717 5,780 SH   SOLE   600 0 5,180
ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 638 2,340 SH   SOLE   0 0 2,340
ALLIANT TECHSYSTEMS INC Common Stocks 018804104 83,013 583,984 SH   SOLE   578,198 0 5,786
ALLSTATE CORP Common Stocks 020002101 3,632 64,185 SH   SOLE   53,835 0 10,350
AMARIN CORPORATION PLC -ADR Common Stocks 023111206 28 15,421 SH   SOLE   15,421 0 0
AMAZON.COM INC Common Stocks 023135106 7,144 21,238 SH   SOLE   895 0 20,343
AMER ELEC PWR Common Stocks 025537101 517 10,209 SH   SOLE   8,200 0 2,009
AMERICAN EXPRESS CO Common Stocks 025816109 2,034 22,589 SH   DFND 1 6,381 0 16,208
AMERICAN WTR WKS CO INC Common Stocks 030420103 9,174 202,069 SH   SOLE   6,000 0 196,069
AMETEK INC NEW Common Stocks 031100100 3,086 59,935 SH   SOLE   4,250 0 55,685
AMGEN INC Common Stocks 031162100 215 1,741 SH   DFND 1 0 0 1,741
ANALOG DEVICES Common Stocks 032654105 797 15,000 SH   SOLE   0 0 15,000
ANDERSONS INC Common Stocks 034164103 381 6,435 SH   SOLE   6,435 0 0
APPLE INC Common Stocks 037833100 2,021 3,765 SH   DFND 1 1,076 0 2,689
APPLE INC Common Stocks 037833100 71,278 132,798 SH   SOLE   118,446 0 14,352
ARROW ELECTRONICS INC Common Stocks 042735100 17,125 288,496 SH   SOLE   288,496 0 0
ARTESIAN RESOURCES Common Stocks 043113208 207 9,200 SH   SOLE   400 0 8,800
ASTRAZENECA PLC Common Stocks 046353108 390 6,009 SH   DFND 1 0 0 6,009
ATLAS PIPELINE PARTNERS LP Common Stocks 049392103 17,728 552,100 SH   SOLE   552,100 0 0
ATWOOD OCEANICS INC Common Stocks 050095108 1,209 24,000 SH   DFND 1 6,813 0 17,187
AUTOMATIC DATA PROCESSING Common Stocks 053015103 2,711 35,083 SH   SOLE   150 0 34,933
AVNET INC Common Stocks 053807103 46,811 1,006,037 SH   SOLE   973,738 0 32,299
BB&T CORP Common Stocks 054937107 289 7,200 SH   SOLE   0 0 7,200
BP AMOCO PLC ADR Common Stocks 055622104 23,856 495,967 SH   SOLE   488,700 0 7,267
BANK OF AMERICA CORP Common Stocks 060505104 2,437 141,689 SH   DFND 1 39,885 0 101,804
BANK OF AMERICA CORP Common Stocks 060505104 103,424 6,013,010 SH   SOLE   5,848,022 0 164,988
BANK OF MONTREAL Common Stocks 063671101 289 4,306 SH   DFND 1 0 0 4,306
BANK NEW YORK MELLON CORP Common Stocks 064058100 106,901 3,029,204 SH   SOLE   2,923,968 0 105,236
BANK OF NOVA SCOTIA Common Stocks 064149107 222 3,823 SH   DFND 1 0 0 3,823
BAXTER INTL Common Stocks 071813109 13,642 185,400 SH   SOLE   182,800 0 2,600
BEAM INC Common Stocks 073730103 980 11,760 SH   SOLE   600 0 11,160
BERKSHIRE HATHAWAY B Common Stocks 084670702 3,247 25,983 SH   SOLE   600 0 25,383
BHP BILLITON LTD Common Stocks 088606108 482 7,108 SH   SOLE   550 0 6,558
BIO-RAD LABORATORIES-A Common Stocks 090572207 26,534 207,102 SH   SOLE   197,639 0 9,463
BLACK HILLS CORP Common Stocks 092113109 470 8,150 SH   SOLE   0 0 8,150
BONANZA CREEK E Common Stocks 097793103 524 11,800 SH   SOLE   0 0 11,800
BOSTON BEER INC CL A Common Stocks 100557107 469 1,915 SH   SOLE   0 0 1,915
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 207 3,993 SH   DFND 1 0 0 3,993
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 2,057 39,594 SH   SOLE   3,844 0 35,750
BROADCOM CORP-CL A Common Stocks 111320107 5,369 170,600 SH   SOLE   170,600 0 0
BROOKFIELD ASSET MANAGEME Common Stocks 112585104 2,098 51,348 SH   SOLE   26,773 0 24,575
BUCKEYE PARTNERS Common Stocks 118230101 1,292 17,221 SH   SOLE   17,221 0 0
CBS Common Stocks 124857202 983 15,909 SH   DFND 1 4,515 0 11,394
CF INDUSTRIES HOLDINGS INC Common Stocks 125269100 1,072 4,114 SH   DFND 1 1,156 0 2,958
CF INDUSTRIES HOLDINGS INC Common Stocks 125269100 357 1,370 SH   SOLE   0 0 1,370
CMS ENERGY CORP Common Stocks 125896100 668 22,800 SH   SOLE   2,200 0 20,600
CSX CORP Common Stocks 126408103 308 10,647 SH   SOLE   3,500 0 7,147
CVS CORP Common Stocks 126650100 43,886 586,243 SH   SOLE   547,967 0 38,276
CABOT OIL & GAS Common Stocks 127097103 2,144 63,285 SH   SOLE   1,750 0 61,535
CALAMOS CONVERTIBLE OPPOR INCOME Common Stocks 128117108 225 16,276 SH   SOLE   0 0 16,276
CAMDEN PROPERTY TRUST Common Stocks 133131102 6,148 91,300 SH   SOLE   91,300 0 0
CARNIVAL CORP Common Stocks 143658300 75,683 1,999,023 SH   SOLE   1,962,654 0 36,369
CATERPILLAR Common Stocks 149123101 7,544 75,917 SH   SOLE   74,626 0 1,291
CELGENE CORP Common Stocks 151020104 11,309 81,013 SH   SOLE   10,250 0 70,763
CENTURYTEL INC Common Stocks 156700106 1,123 34,200 SH   SOLE   34,000 0 200
CERNER CORP Common Stocks 156782104 5,095 90,575 SH   SOLE   2,100 0 88,475
CHESAPEAKE ENERGY CORP Common Stocks 165167107 5,039 196,700 SH   SOLE   195,600 0 1,100
CHESAPEAKE LODGING TRUST Common Stocks 165240102 414 16,100 SH   SOLE   16,100 0 0
CHEVRON CORPORATION Common Stocks 166764100 1,341 11,277 SH   DFND 1 2,453 0 8,824
CHEVRON CORPORATION Common Stocks 166764100 36,391 306,034 SH   SOLE   223,191 0 82,843
CHICAGO BRIDGE & IRON COMPANY NV Common Stocks 167250109 4,292 49,249 SH   SOLE   1,650 0 47,599
CINCINNATI FINANCIAL CORP Common Stocks 172062101 92,989 1,910,990 SH   SOLE   1,781,160 0 129,830
CINEDIGM CORP Common Stocks 172406100 607 237,205 SH   SOLE   237,205 0 0
CINTAS Common Stocks 172908105 96,659 1,621,528 SH   SOLE   1,621,528 0 0
CITIGROUP Common Stocks 172967424 1,815 38,134 SH   DFND 1 10,735 0 27,399
CITIGROUP INC Common Stocks 172967424 17,845 374,889 SH   SOLE   374,676 0 213
CITRIX SYSTEMS INC Common Stocks 177376100 10,075 175,400 SH   SOLE   175,400 0 0
COCA-COLA CO Common Stocks 191216100 24,264 627,638 SH   SOLE   290,683 0 336,955
COLGATE-PALMOLIVE CO Common Stocks 194162103 747 11,508 SH   SOLE   120 0 11,388
COLUMBIA PROPERTY TRUST INC Common Stocks 198287203 360 13,200 SH   SOLE   13,200 0 0
CONVERGYS Common Stocks 212485106 160,614 7,330,603 SH   SOLE   7,326,153 0 4,450
CRANE CO Common Stocks 224399105 41,070 577,235 SH   SOLE   577,235 0 0
CREE INC Common Stocks 225447101 1,414 24,993 SH   SOLE   500 0 24,493
CRESTWOOD EQUITY PARTNERS LP Common Stocks 226344109 1,273 92,000 SH   SOLE   92,000 0 0
CRESTWOOD MIDSTREAM PART Common Stocks 226378107 6,594 292,527 SH   SOLE   292,527 0 0
DANAHER CORP Common Stocks 235851102 1,186 15,816 SH   DFND 1 6,735 0 9,081
DANAHER CORP Common Stocks 235851102 3,134 41,791 SH   SOLE   2,250 0 39,541
DARDEN RESTAURANTS INC Common Stocks 237194105 240 4,724 SH   DFND 1 0 0 4,724
DEERE & CO Common Stocks 244199105 31,384 345,636 SH   SOLE   342,861 0 2,775
DENBURY RESOURCES INC Common Stocks 247916208 15,388 938,300 SH   SOLE   938,300 0 0
DIGITAL REALTY TRUST INC Common Stocks 253868103 11,497 216,600 SH   SOLE   216,600 0 0
DILLARD DEPT STORES Common Stocks 254067101 10,247 110,900 SH   SOLE   110,900 0 0
WALT DISNEY CO Common Stocks 254687106 6,572 82,073 SH   SOLE   5,305 0 76,768
DOLLAR GENERAL Common Stocks 256677105 5,659 102,000 SH   SOLE   101,900 0 100
DONALDSON CO INC Common Stocks 257651109 229 5,400 SH   SOLE   0 0 5,400
DOW CHEMICAL Common Stocks 260543103 1,013 20,839 SH   SOLE   600 0 20,239
DRESSER RAND GROUP INC Common Stocks 261608103 1,103 18,890 SH   SOLE   0 0 18,890
DRIL-QUIP Common Stocks 262037104 572 5,100 SH   SOLE   0 0 5,100
DU PONT EI DE NEMOURS & CO Common Stocks 263534109 384 5,723 SH   DFND 1 0 0 5,723
DUPONT Common Stocks 263534109 4,396 65,516 SH   SOLE   13,029 0 52,487
DUKE WEEKS REALTY CORP Common Stocks 264411505 327 19,400 SH   SOLE   19,400 0 0
DUNKIN BRANDS GROUP Common Stocks 265504100 356 7,100 SH   SOLE   0 0 7,100
EMC CORP/MASS Common Stocks 268648102 1,084 39,551 SH   DFND 1 11,309 0 28,242
EMC CORP MASS Common Stocks 268648102 5,477 199,805 SH   SOLE   127,250 0 72,555
EBAY INC Common Stocks 278642103 10,244 185,450 SH   SOLE   115,200 0 70,250
ECOLAB INC Common Stocks 278865100 2,168 20,080 SH   SOLE   1,102 0 18,978
ELLINGTON FINANCIAL LLC Common Stocks 288522303 369 15,500 SH   SOLE   0 0 15,500
EMERSON ELECTRIC CO Common Stocks 291011104 528 7,910 SH   SOLE   4,950 0 2,960
ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 30,322 437,162 SH   SOLE   437,162 0 0
ESTERLINE TECHNOLOGIES Common Stocks 297425100 39,733 372,936 SH   SOLE   363,436 0 9,500
FEDERATED INVESTORS INC-CL B Common Stocks 314211103 382 12,499 SH   DFND 1 0 0 12,499
FIFTH THIRD BANCORP Common Stocks 316773100 4,326 188,481 SH   SOLE   169,801 0 18,680
FOREST LABS "A" Common Stocks 345838106 1,582 17,150 SH   SOLE   150 0 17,000
FRISCHS REST Common Stocks 358748101 2,882 121,740 SH   SOLE   1,620 0 120,120
GANNETT CO Common Stocks 364730101 2,304 83,463 SH   DFND 1 23,757 0 59,706
GENL DYNAMICS Common Stocks 369550108 28,298 259,806 SH   SOLE   258,624 0 1,182
GENERAL ELECTRIC CO Common Stocks 369604103 1,136 43,887 SH   DFND 1 14,956 0 28,931
GENERAL ELECTRIC Common Stocks 369604103 32,726 1,264,051 SH   SOLE   1,141,336 0 122,715
GENERAL MILLS Common Stocks 370334104 1,079 20,821 SH   DFND 1 4,544 0 16,277
GENERAL MILLS Common Stocks 370334104 215 4,150 SH   SOLE   3,500 0 650
GENESIS ENERGY L.P. Common Stocks 371927104 26,052 480,670 SH   SOLE   480,670 0 0
GILEAD SCIENCES Common Stocks 375558103 1,472 20,775 SH   SOLE   100 0 20,675
GLU MOBILE INC Common Stocks 379890106 121 25,482 SH   SOLE   25,482 0 0
GRAINGER W W INC Common Stocks 384802104 202 800 SH   SOLE   400 0 400
HAIN CELESTIAL GROUP Common Stocks 405217100 456 4,985 SH   SOLE   0 0 4,985
HALLIBURTON Common Stocks 406216101 36,221 615,056 SH   SOLE   598,039 0 17,017
HERSHA HOSPITALITY TRUST Common Stocks 427825104 376 64,500 SH   SOLE   64,500 0 0
HERSHEY FOOD Common Stocks 427866108 799 7,650 SH   SOLE   0 0 7,650
HEWLETT PACKARD Common Stocks 428236103 2,670 82,500 SH   DFND 1 23,566 0 58,934
HEWLETT-PACKARD Common Stocks 428236103 18,820 581,576 SH   SOLE   578,126 0 3,450
HOME DEPOT Common Stocks 437076102 1,887 23,842 SH   DFND 1 6,818 0 17,024
HOME DEPOT INC Common Stocks 437076102 1,488 18,810 SH   SOLE   7,740 0 11,070
HOME PROPERTIES INC Common Stocks 437306103 661 11,000 SH   SOLE   11,000 0 0
HUNTINGTON BKSH Common Stocks 446150104 347 34,800 SH   SOLE   0 0 34,800
ILLINOIS TOOL WORKS Common Stocks 452308109 2,618 32,189 SH   DFND 1 8,479 0 23,710
ILL TOOL WORKS Common Stocks 452308109 2,419 29,739 SH   SOLE   10,660 0 19,079
INGRAM MICRO INC-CL A Common Stocks 457153104 955 32,300 SH   SOLE   32,300 0 0
INTEL CORPORATION Common Stocks 458140100 2,705 104,805 SH   DFND 1 25,310 0 79,495
INTEL CORPORATION Common Stocks 458140100 35,433 1,372,828 SH   SOLE   1,348,589 0 24,239
IBM Common Stocks 459200101 23,329 121,197 SH   SOLE   62,959 0 58,238
INTL FLAVORS Common Stocks 459506101 379 3,963 SH   SOLE   0 0 3,963
INTERNATIONAL PAPER CO Common Stocks 460146103 540 11,775 SH   SOLE   0 0 11,775
INTL SPEEDWAY CORP Common Stocks 460335201 25,230 742,290 SH   SOLE   722,833 0 19,457
ISHARES COMEX GOLD TRUST Common Stocks 464285105 354 28,440 SH   SOLE   0 0 28,440
ISHARES DJ SEL DIV INX Common Stocks 464287168 1,802 24,580 SH   SOLE   3,725 0 20,855
ISHARE CHINA 25 INDEX FD Common Stocks 464287184 374 10,465 SH   SOLE   0 0 10,465
ISHARES DJ US Common Stocks 464287226 701 6,495 SH   SOLE   6,495 0 0
ISHARES S&P GLOBAL ENERGY SEC Common Stocks 464287341 2,024 46,234 SH   SOLE   634 0 45,600
ISHARES DJ US Common Stocks 464287465 18,950 281,995 SH   SOLE   281,995 0 0
ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 531 3,864 SH   SOLE   1,500 0 2,364
ISHARES NASDAQ BIO INDEX Common Stocks 464287556 1,331 5,632 SH   SOLE   100 0 5,532
ISHARES COHEN & STEERS REALTY Common Stocks 464287564 3,434 41,750 SH   SOLE   13,650 0 28,100
ISHARES RUSSELL 1000 VALU Common Stocks 464287598 586 6,075 SH   SOLE   2,925 0 3,150
ISHARES RUSSELL 1000 GRW Common Stocks 464287614 3,379 39,050 SH   SOLE   31,700 0 7,350
ISHARES DJ US Common Stocks 464287648 40,716 299,252 SH   SOLE   299,252 0 0
ISHARES DJ US Common Stocks 464287655 279 2,400 SH   DFND 1 0 0 2,400
ISHARES DJ US Common Stocks 464287655 8,239 70,822 SH   SOLE   70,822 0 0
ISHARES TR DJ US UTILS SECTOR Common Stocks 464287697 512 4,910 SH   SOLE   0 0 4,910
ISHARES TR DJ US ENERGY Common Stocks 464287796 585 11,475 SH   SOLE   0 0 11,475
JOHNSON & JOHNSON Common Stocks 478160104 22,030 224,266 SH   SOLE   52,982 0 171,284
JOHNSON CONTROLS Common Stocks 478366107 9,542 201,656 SH   SOLE   199,750 0 1,906
JOY GLOBAL INC Common Stocks 481165108 58,646 1,011,141 SH   SOLE   990,118 0 21,023
KLA INSTRUMENTS CORP Common Stocks 482480100 1,853 26,800 SH   SOLE   26,800 0 0
KANS CTY SO IND Common Stocks 485170302 600 5,875 SH   SOLE   0 0 5,875
KAYNE ANDERSON MLP INVESTMENT Common Stocks 486606106 371 10,095 SH   SOLE   0 0 10,095
KELLOGG COMPANY Common Stocks 487836108 8,200 130,765 SH   SOLE   129,183 0 1,582
KENNAMETAL INC Common Stocks 489170100 28,706 647,988 SH   SOLE   624,321 0 23,667
KIMBERLY-CLARK Common Stocks 494368103 15,299 138,763 SH   SOLE   138,113 0 650
KINDER MORGAN PARTNERS Common Stocks 494550106 488 6,600 SH   SOLE   6,600 0 0
LKQ CORP Common Stocks 501889208 452 17,160 SH   SOLE   0 0 17,160
LTC PROPERTIES INC Common Stocks 502175102 824 21,900 SH   SOLE   21,900 0 0
LAM RESEARCH CORP Common Stocks 512807108 10,412 189,300 SH   SOLE   189,300 0 0
LIBERTY PROPERTY TRUST Common Stocks 531172104 761 20,600 SH   SOLE   20,600 0 0
ELI LILLY Common Stocks 532457108 1,639 27,848 SH   DFND 1 3,391 0 24,457
LOWES COS Common Stocks 548661107 6,547 133,888 SH   SOLE   123,903 0 9,985
MACERICH CO/THE Common Stocks 554382101 237 3,800 SH   SOLE   3,800 0 0
MACROGENICS INC Common Stocks 556099109 874 31,404 SH   SOLE   31,404 0 0
MAGELLAN MIDSTREAM PRTNS Common Stocks 559080106 27,271 391,038 SH   SOLE   391,038 0 0
MARKWEST ENERGY PARTNERS LP Common Stocks 570759100 44,408 679,858 SH   SOLE   679,858 0 0
MARTIN MIDSTREAM PARTNERS LP Common Stocks 573331105 4,865 113,000 SH   SOLE   113,000 0 0
MCCORMICK & CO Common Stocks 579780206 301 4,200 SH   SOLE   0 0 4,200
MCDONALDS CORP Common Stocks 580135101 27,599 281,541 SH   SOLE   154,402 0 127,139
MEAD JOHNSON NU Common Stocks 582839106 574 6,900 SH   SOLE   200 0 6,700
MEADWESTVACO Common Stocks 583334107 346 9,187 SH   SOLE   5,187 0 4,000
MEDTRONIC Common Stocks 585055106 1,311 21,300 SH   SOLE   8,115 0 13,185
MICROSOFT CORP Common Stocks 594918104 53,487 1,304,880 SH   SOLE   1,195,741 0 109,139
MODEL N INC Common Stocks 607525102 258 25,550 SH   SOLE   25,550 0 0
MONDELEZ INTERNATIONAL INC Common Stocks 609207105 106,510 3,082,772 SH   SOLE   2,966,387 0 116,385
NATL GRID PLC Common Stocks 636274300 386 5,619 SH   DFND 1 0 0 5,619
NATL GRID PLC Common Stocks 636274300 9,328 135,700 SH   SOLE   135,700 0 0
NATIONAL OILWELL VARCO INC Common Stocks 637071101 64,233 824,871 SH   SOLE   807,449 0 17,422
NATL RETAIL PROPERTIES Common Stocks 637417106 529 15,400 SH   SOLE   15,400 0 0
NEW ORIENTAL EDUCATION SP Common Stocks 647581107 470 16,000 SH   SOLE   700 0 15,300
NEWMONT MINING Common Stocks 651639106 7,120 303,750 SH   SOLE   303,500 0 250
NIKE INC CLASS B Common Stocks 654106103 1,480 20,033 SH   SOLE   400 0 19,633
NORFOLK SOUTHERN CORP Common Stocks 655844108 2,027 20,861 SH   DFND 1 5,963 0 14,898
NORFOLK SOUTHRN Common Stocks 655844108 6,515 67,050 SH   SOLE   59,338 0 7,712
NORTHWESTERN Common Stocks 668074305 627 13,228 SH   SOLE   700 0 12,528
OGE ENERGY CORP Common Stocks 670837103 368 10,000 SH   SOLE   0 0 10,000
OAKTREE CAP GROUP LLC Common Stocks 674001201 2,582 44,400 SH   SOLE   0 0 44,400
OILTANKING PARTNERS LP Common Stocks 678049107 3,856 50,000 SH   SOLE   50,000 0 0
OMNICARE INC Common Stocks 681904108 629 10,536 SH   SOLE   0 0 10,536
OMEGA HEALTHCARE INVESTORS Common Stocks 681936100 1,482 44,200 SH   SOLE   44,200 0 0
ONEOK INC NEW Common Stocks 682680103 319 5,390 SH   SOLE   250 0 5,140
OPHTHOTECH CORP Common Stocks 683745103 3,768 105,630 SH   SOLE   105,630 0 0
ORANGE SA Common Stocks 684060106 58,914 4,010,476 SH   SOLE   3,915,769 0 94,707
OWENS & MINOR INC Common Stocks 690732102 41,228 1,176,946 SH   SOLE   1,141,143 0 35,803
PNC FINANCIAL SERVICES Common Stocks 693475105 689 7,921 SH   SOLE   565 0 7,356
PPG INDUSTRIES Common Stocks 693506107 546 2,820 SH   SOLE   0 0 2,820
PALL CORP Common Stocks 696429307 691 7,720 SH   SOLE   150 0 7,570
PARKER HANNIFIN Common Stocks 701094104 9,441 78,865 SH   SOLE   74,910 0 3,955
PEPCO HOLDINGS INC Common Stocks 713291102 1,495 73,000 SH   SOLE   63,200 0 9,800
PEPSICO INC Common Stocks 713448108 2,906 34,805 SH   SOLE   2,375 0 32,430
PFIZER INC Common Stocks 717081103 680 21,185 SH   DFND 1 10,746 0 10,439
PFIZER INC Common Stocks 717081103 1,404 43,701 SH   SOLE   8,790 0 34,911
PHILLIPS 66 Common Stocks 718546104 1,925 24,975 SH   DFND 1 7,137 0 17,838
PHILLIPS 66 Common Stocks 718546104 796 10,329 SH   SOLE   3,778 0 6,551
PINNACLE WEST CAP CORP Common Stocks 723484101 776 14,200 SH   SOLE   14,200 0 0
PLAINS ALL AMER PIPELINE LP Common Stocks 726503105 35,205 638,698 SH   SOLE   638,698 0 0
POPEYES LOUISIANA KITCHEN Common Stocks 732872106 1,029 25,324 SH   SOLE   0 0 25,324
PROCTER & GAMBLE Common Stocks 742718109 96,223 1,193,836 SH   SOLE   897,534 0 296,302
PRIVATEBANCORP INC Common Stocks 742962103 299 9,786 SH   SOLE   9,786 0 0
PROOFPOINT INC Common Stocks 743424103 1,862 50,207 SH   SOLE   50,207 0 0
QUALCOMM Common Stocks 747525103 2,159 27,381 SH   DFND 1 7,776 0 19,605
QUALCOMM INC Common Stocks 747525103 6,177 78,325 SH   SOLE   9,055 0 69,270
RPM INT`L Common Stocks 749685103 2,363 56,467 SH   SOLE   3,200 0 53,267
RALLY SOFTWARE DEVELOPMENT Common Stocks 751198102 80 5,979 SH   SOLE   5,979 0 0
RAYTHEON Common Stocks 755111507 15,782 159,754 SH   SOLE   147,554 0 12,200
RECEPTOS INC Common Stocks 756207106 127 3,040 SH   SOLE   3,040 0 0
REDWOOD TRUST INC Common Stocks 758075402 832 41,050 SH   SOLE   0 0 41,050
RELIANCE STEEL & ALUMINUM Common Stocks 759509102 10,620 150,300 SH   SOLE   150,300 0 0
RELYPSA INC Common Stocks 759531106 6,350 213,032 SH   SOLE   213,032 0 0
REPLIGEN CORPORATION Common Stocks 759916109 154 12,000 SH   SOLE   0 0 12,000
ROGERS COMMUNICATIONS Common Stocks 775109200 10,144 244,798 SH   SOLE   244,798 0 0
ROPER INDUST Common Stocks 776696106 433 3,245 SH   SOLE   100 0 3,145
ROSE ROCK MIDSTREAM LP Common Stocks 777149105 7,603 183,260 SH   SOLE   183,260 0 0
ROYAL BANK OF CANADA Common Stocks 780087102 2,767 41,930 SH   SOLE   2,200 0 39,730
ROYAL DUTCH SHELL - B Common Stocks 780259107 77,238 988,840 SH   SOLE   973,315 0 15,525
ROYAL DUTCH SHELL PLC CLASS A Common Stocks 780259206 490 6,700 SH   SOLE   1,800 0 4,900
HENRY SCHEIN IN Common Stocks 806407102 239 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER Common Stocks 806857108 12,122 124,329 SH   SOLE   11,350 0 112,979
SCHWAB CHARLES CORP Common Stocks 808513105 3,383 123,795 SH   SOLE   4,100 0 119,695
SCRIPPS NETWORKS INTERACTIVE Common Stocks 811065101 469 6,180 SH   SOLE   0 0 6,180
SEARS HOLDINGS CORP Common Stocks 812350106 1,242 26,000 SH   SOLE   26,000 0 0
SMUCKER JM CO Common Stocks 832696405 280 2,883 SH   SOLE   2,606 0 277
SOCIEDAD QUIMICA MINERAL DE CHIL Common Stocks 833635105 495 15,584 SH   SOLE   0 0 15,584
SOUFUN HOLDINGS LTD-ADR Common Stocks 836034108 368 5,375 SH   SOLE   5,375 0 0
SOUTHERN CO Common Stocks 842587107 959 21,815 SH   SOLE   19,700 0 2,115
SPECTRA ENERGY CORP Common Stocks 847560109 927 25,088 SH   SOLE   4,807 0 20,281
SPEEDWAY MOTORSPORTS INC Common Stocks 847788106 753 40,202 SH   SOLE   40,202 0 0
SPRAGUE RESOURCES LP Common Stocks 849343108 281 52,514 SH   SOLE   14,200 0 38,314
STANLEY BLACK & DECKER INC Common Stocks 854502101 1,010 12,434 SH   DFND 1 3,550 0 8,884
STANLEY BLACK & DECKER INC Common Stocks 854502101 7,676 94,485 SH   SOLE   92,700 0 1,785
STARBUCKS CORP Common Stocks 855244109 3,338 45,493 SH   SOLE   571 0 44,922
STATE STREET CORP Common Stocks 857477103 1,249 17,953 SH   DFND 1 5,032 0 12,921
STATE STREET CORP Common Stocks 857477103 10,209 146,782 SH   SOLE   146,732 0 50
STRYKER CORP Common Stocks 863667101 1,009 12,382 SH   DFND 1 3,539 0 8,843
SUMMIT MIDSTREAM PARTNERS LP Common Stocks 866142102 2,268 52,937 SH   SOLE   52,937 0 0
SUN COMMUNITIES INC Common Stocks 866674104 1,357 30,100 SH   SOLE   30,100 0 0
SUN LIFE FINANCIAL INC Common Stocks 866796105 352 10,171 SH   DFND 1 0 0 10,171
SYMANTEC CORP Common Stocks 871503108 19,877 995,349 SH   SOLE   995,349 0 0
SYSCO CORP Common Stocks 871829107 86,901 2,405,235 SH   SOLE   2,326,675 0 78,560
TECO ENERGY INC Common Stocks 872375100 5,939 346,297 SH   SOLE   338,700 0 7,597
TJX COS. Common Stocks 872540109 4,029 66,428 SH   SOLE   28,550 0 37,878
TEVA PHARMACEUTICAL ADR Common Stocks 881624209 2,762 52,265 SH   SOLE   50,153 0 2,112
TEXAS INSTRUMENTS INC Common Stocks 882508104 506 10,730 SH   SOLE   8,930 0 1,800
THERMO FISHER SCIENTIFIC CORP INC Common Stocks 883556102 820 6,820 SH   SOLE   200 0 6,620
TORONTO DOMINION BANK Common Stocks 891160509 554 11,810 SH   SOLE   0 0 11,810
TOYOTA MOTOR CORP SP ADR Common Stocks 892331307 1,980 17,535 SH   SOLE   1,185 0 16,350
TRANSDIGM GROUP Common Stocks 893641100 1,755 9,475 SH   SOLE   600 0 8,875
II-VI INC Common Stocks 902104108 23,179 1,502,174 SH   SOLE   1,457,252 0 44,922
U S BANCORP Common Stocks 902973304 1,009 23,549 SH   DFND 1 6,624 0 16,925
US BANCORP Common Stocks 902973304 196,109 4,575,569 SH   SOLE   4,469,151 0 106,418
UNILEVER PLC AD Common Stocks 904767704 2,250 52,600 SH   SOLE   3,925 0 48,675
UNILEVER N.V. Common Stocks 904784709 22,121 537,965 SH   SOLE   527,665 0 10,300
UNION PACIFIC CORP Common Stocks 907818108 3,185 16,972 SH   DFND 1 5,124 0 11,848
UNION PAC CORP Common Stocks 907818108 6,878 36,652 SH   SOLE   500 0 36,152
UNITED PARCEL SERVICE B Common Stocks 911312106 2,195 22,545 SH   SOLE   400 0 22,145
UNITED RENTALS Common Stocks 911363109 2,582 27,191 SH   DFND 1 7,766 0 19,425
UNITED TECHNOLOGIES Common Stocks 913017109 557 4,769 SH   DFND 1 2,423 0 2,346
UNITED TECHNOLGIES CORP Common Stocks 913017109 5,408 46,287 SH   SOLE   10,950 0 35,337
VANGUARD FTSE ALL-WORLD EX-U Common Stocks 922042775 423 8,400 SH   SOLE   8,400 0 0
VMWARE INC CLASS A Common Stocks 928563402 398 3,680 SH   SOLE   0 0 3,680
WABTEC CORPORATION Common Stocks 929740108 1,463 18,880 SH   SOLE   2,000 0 16,880
WAL-MART STORES Common Stocks 931142103 1,850 24,200 SH   SOLE   10,106 0 14,094
WALGREEN CO Common Stocks 931422109 2,305 34,907 SH   DFND 1 9,920 0 24,987
WALGREEN CO. Common Stocks 931422109 431 6,521 SH   SOLE   0 0 6,521
WELLS FARGO & CO Common Stocks 949746101 2,206 44,357 SH   DFND 1 12,326 0 32,031
WELLS FARGO CO Common Stocks 949746101 2,775 55,790 SH   SOLE   3,112 0 52,678
WESTERN GAS PARTNERS LP Common Stocks 958254104 18,070 273,000 SH   SOLE   273,000 0 0
WESTPAC BANKING CORP-SP ADR Common Stocks 961214301 338 10,548 SH   DFND 1 0 0 10,548
WEYERHAUSER CO Common Stocks 962166104 496 16,900 SH   SOLE   0 0 16,900
WHIRLPOOL CORP Common Stocks 963320106 509 3,406 SH   DFND 1 973 0 2,433
WHITEWAVE FOODS COMPANY A Common Stocks 966244105 291 10,200 SH   SOLE   0 0 10,200
WHITING PETROLEUM CORP Common Stocks 966387102 411 5,920 SH   SOLE   0 0 5,920
WILLIAMS COS Common Stocks 969457100 13,523 333,245 SH   SOLE   296,200 0 37,045
WISCONSIN ENERGY Common Stocks 976657106 360 7,739 SH   SOLE   0 0 7,739
WORLD FUEL SERVICE CORP Common Stocks 981475106 28,243 640,420 SH   SOLE   613,892 0 26,528
YUM! BRANDS INC Common Stocks 988498101 2,216 29,391 SH   SOLE   1,506 0 27,885
TOTAL FINA ELF SA-SPON ADR Common Stocks 89151E109 310 4,722 SH   DFND 1 0 0 4,722
ADT CORP/THE-WHEN ISSUE Common Stocks 00101J106 274 9,153 SH   DFND 1 1,695 0 7,458
AT&T INC Common Stocks 00206R102 328 9,351 SH   DFND 1 0 0 9,351
AT&T INC Common Stocks 00206R102 9,744 277,848 SH   SOLE   231,598 0 46,250
ABBVIE INC-WHEN ISSUED Common Stocks 00287Y109 394 7,660 SH   DFND 1 954 0 6,706
ABBVIE INC Common Stocks 00287Y109 6,432 125,127 SH   SOLE   4,500 0 120,627
ACCESS MIDSTREAM PARTNERS LP Common Stocks 00434L109 16,477 286,300 SH   SOLE   286,300 0 0
AMBIT BIOSCIENCES CORP Common Stocks 02318X100 347 38,054 SH   SOLE   38,054 0 0
AMBEV SA - ADR Common Stocks 02319V103 463 62,500 SH   SOLE   0 0 62,500
AMER TOWER REIT Common Stocks 03027X100 863 10,535 SH   SOLE   500 0 10,035
AMERIPRISE FINANCIAL INC Common Stocks 03076C106 2,696 24,490 SH   DFND 1 6,954 0 17,536
AMREIT INC Common Stocks 03216B208 315 19,000 SH   SOLE   19,000 0 0
ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 1,309 12,430 SH   SOLE   200 0 12,230
AQUA AMERICA INC Common Stocks 03836W103 1,297 51,733 SH   SOLE   1,000 0 50,733
ARES CAPITAL CORPORATION Common Stocks 04010L103 929 52,745 SH   SOLE   0 0 52,745
ATLAS ENERGY Common Stocks 04930A104 9,193 213,600 SH   SOLE   203,400 0 10,200
BANKRATE INC Common Stocks 06647F102 423 24,987 SH   SOLE   24,987 0 0
BERRY PLASTICS GROUP INC Common Stocks 08579W103 21,324 921,115 SH   SOLE   881,337 0 39,778
BIOMARIN PHARMACEUTICAL Common Stocks 09061G101 562 8,235 SH   SOLE   0 0 8,235
BIOGEN IDEC INC Common Stocks 09062X103 2,192 7,165 SH   SOLE   385 0 6,780
BLACKROCK INC Common Stocks 09247X101 2,858 9,087 SH   DFND 1 2,641 0 6,446
BLACKROCK INC Common Stocks 09247X101 18,041 57,368 SH   SOLE   57,368 0 0
CME GROUP INC Common Stocks 12572Q105 38,423 519,095 SH   SOLE   506,491 0 12,604
CA INC Common Stocks 12673P105 376 12,153 SH   DFND 1 0 0 12,153
CAMERON INTERNATIONAL CORPORATION Common Stocks 13342B105 7,907 128,000 SH   SOLE   123,400 0 4,600
CENTERPOINT ENERGY Common Stocks 15189T107 331 13,988 SH   DFND 1 0 0 13,988
CENTERPOINT ENERGY INC Common Stocks 15189T107 10,680 450,840 SH   SOLE   428,640 0 22,200
CHENIERE ENERGY INC Common Stocks 16411R208 12,707 229,570 SH   SOLE   219,500 0 10,070
CHINA MOBILE HK LTD Common Stocks 16941M109 1,292 28,337 SH   SOLE   400 0 27,937
CISCO SYSTEMS INC Common Stocks 17275R102 1,467 65,468 SH   DFND 1 18,701 0 46,767
CISCO SYSTEMS Common Stocks 17275R102 812 36,242 SH   SOLE   20,760 0 15,482
COLONY FINANCIAL INC Common Stocks 19624R106 630 28,700 SH   SOLE   28,700 0 0
COMCAST "A" COM Common Stocks 20030N101 13,211 264,010 SH   SOLE   233,939 0 30,071
COMCAST "A SPL" Common Stocks 20030N200 1,061 21,755 SH   SOLE   17,000 0 4,755
CONCHO RESOURCES INC Common Stocks 20605P101 2,083 17,005 SH   SOLE   1,150 0 15,855
CONOCOPHILLIPS Common Stocks 20825C104 2,520 35,819 SH   DFND 1 8,813 0 27,006
CONOCOPHILLIPS Common Stocks 20825C104 11,772 167,333 SH   SOLE   144,126 0 23,207
CYRUSONE INC Common Stocks 23283R100 222 10,650 SH   SOLE   0 0 10,650
DCP MIDSTREAM PARTNERS LP Common Stocks 23311P100 5,927 118,300 SH   SOLE   118,300 0 0
DEMAND MEDIA INC Common Stocks 24802N109 74 15,190 SH   SOLE   15,190 0 0
DEVON ENERGY Common Stocks 25179M103 43,422 648,764 SH   SOLE   632,238 0 16,526
DIAGEO PLC Common Stocks 25243Q205 1,392 11,171 SH   DFND 1 3,507 0 7,664
DIAGEO PLC Common Stocks 25243Q205 9,109 73,112 SH   SOLE   65,982 0 7,130
DISCOVERY COMMUNICATIONS-C Common Stocks 25470F302 254 3,300 SH   SOLE   0 0 3,300
DIRECTV Common Stocks 25490A309 2,087 27,312 SH   DFND 1 7,809 0 19,503
DOMINION RESOURCES Common Stocks 25746U109 341 4,807 SH   DFND 1 0 0 4,807
DOMINION RESOURCES INC VA Common Stocks 25746U109 1,960 27,613 SH   SOLE   2,067 0 25,546
DUKE ENERGY CORP Common Stocks 26441C204 10,990 154,310 SH   SOLE   108,772 0 45,538
EOG RESOURCES INC Common Stocks 26875P101 864 4,405 SH   SOLE   200 0 4,205
EPR PROPERTIES Common Stocks 26884U109 1,591 29,800 SH   SOLE   29,800 0 0
EQT MIDSTREAM PARTNERS LP Common Stocks 26885B100 4,965 70,600 SH   SOLE   70,600 0 0
EDUCATION MANAGEMENT CORP Common Stocks 28140M103 486 99,793 SH   SOLE   99,793 0 0
ENERGY TRANSFER EQUITY LP Common Stocks 29273V100 17,318 370,442 SH   SOLE   355,742 0 14,700
ENLINK MIDSTREAM LLC Common Stocks 29336T100 4,901 144,400 SH   SOLE   144,400 0 0
ENLINK MISTREAM PARTNER Common Stocks 29336U107 1,278 42,000 SH   SOLE   42,000 0 0
ESPERION THERAPEUTICS INC Common Stocks 29664W105 886 58,636 SH   SOLE   58,636 0 0
EXCEL TRUST INC Common Stocks 30068C109 401 31,600 SH   SOLE   31,600 0 0
EXELON CORP Common Stocks 30161N101 4,994 148,800 SH   SOLE   148,800 0 0
EXPRESS SCRIPTS INC Common Stocks 30219G108 2,364 31,487 SH   DFND 1 8,685 0 22,802
EXXON MOBIL CORP Common Stocks 30231G102 22,927 234,720 SH   SOLE   167,366 0 67,354
FACEBOOK INC Common Stocks 30303M102 1,324 21,971 SH   SOLE   1,100 0 20,871
FEDEX CORP Common Stocks 31428X106 4,144 31,262 SH   SOLE   31,262 0 0
GLAXOSMITHKLINE PLC ADS Common Stocks 37733W105 2,265 42,400 SH   SOLE   42,300 0 100
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 2,177 13,284 SH   DFND 1 3,773 0 9,511
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 104,712 639,071 SH   SOLE   624,600 0 14,471
GOOGLE INC-CL A Common Stocks 38259P508 2,257 2,025 SH   DFND 1 574 0 1,451
GOOGLE INC Common Stocks 38259P508 104,801 94,033 SH   SOLE   75,709 0 18,324
GOVERNMENT PROPERTIES INCOME Common Stocks 38376A103 544 21,600 SH   SOLE   21,600 0 0
GUIDEWIRE SOFTWARE INC Common Stocks 40171V100 429 8,745 SH   SOLE   8,745 0 0
HCP INC Common Stocks 40414L109 7,201 185,650 SH   SOLE   181,300 0 4,350
HEALTH CARE REIT INC Common Stocks 42217K106 238 4,000 SH   SOLE   4,000 0 0
HEALTHCARE TRUST OF AME-CL A Common Stocks 42225P105 794 69,700 SH   SOLE   69,700 0 0
HOSPITALITY PROP TRUST Common Stocks 44106M102 1,091 38,000 SH   SOLE   38,000 0 0
IGATE CORP Common Stocks 45169U105 274 8,693 SH   SOLE   8,693 0 0
INCYTE GENOMICS INC Common Stocks 45337C102 543 10,150 SH   SOLE   0 0 10,150
IRIDIUM COMMUNICATIONS, INC Common Stocks 46269C102 621 82,700 SH   SOLE   0 0 82,700
JP MORGAN CHASE & CO Common Stocks 46625H100 2,483 40,901 SH   DFND 1 11,514 0 29,387
JP MORGAN CHASE & CO Common Stocks 46625H100 6,822 112,376 SH   SOLE   53,805 0 58,571
KINDER MORGAN INC Common Stocks 49456B101 21,172 651,650 SH   SOLE   623,300 0 28,350
KRAFT FOODS GROUP INC Common Stocks 50076Q106 579 10,323 SH   SOLE   5,842 0 4,481
LIFELOCK INC Common Stocks 53224V100 286 16,702 SH   SOLE   0 0 16,702
LIMELIGHT NETWORKS INC Common Stocks 53261M104 38 17,530 SH   SOLE   17,530 0 0
M & T BANK CORP Common Stocks 55261F104 1,794 14,787 SH   SOLE   14,787 0 0
MACQUARIE INFRASTRUCTURE CO Common Stocks 55608B105 1,289 22,500 SH   SOLE   22,500 0 0
MACY'S Common Stocks 55616P104 2,198 37,064 SH   DFND 1 10,598 0 26,466
MACY`S INC Common Stocks 55616P104 237 4,000 SH   SOLE   0 0 4,000
MARKET VECTORS OIL SERVICES HOLDERS TRUST Common Stocks 57060U191 336 6,670 SH   SOLE   200 0 6,470
MCKESSON CORP Common Stocks 58155Q103 2,290 12,971 SH   DFND 1 3,707 0 9,264
MERCK & CO INC Common Stocks 58933Y105 667 11,744 SH   DFND 1 5,974 0 5,770
MERCK & COMPANY, INC Common Stocks 58933Y105 25,296 445,593 SH   SOLE   434,211 0 11,382
MID-AMERICA APARTMENT COMM Common Stocks 59522J103 1,986 29,093 SH   SOLE   11,800 0 17,293
MILLENNIAL MEDIA INC Common Stocks 60040N105 485 70,022 SH   SOLE   70,022 0 0
MONSANTO CO Common Stocks 61166W101 3,286 28,887 SH   SOLE   1,326 0 27,561
NGL ENERGY PARTNERS LP Common Stocks 62913M107 2,184 58,200 SH   SOLE   58,200 0 0
NANOSTRING TECHNOLOGIES INC Common Stocks 63009R109 839 40,618 SH   SOLE   40,618 0 0
NEXTERA ENERGY INC Common Stocks 65339F101 775 8,104 SH   DFND 1 3,255 0 4,849
NEXTERA ENERGY INC Common Stocks 65339F101 1,771 18,518 SH   SOLE   600 0 17,918
NISOURCE INC Common Stocks 65473P105 14,316 402,924 SH   SOLE   301,118 0 101,806
NOVARTIS AG-ADR Common Stocks 66987V109 278 3,267 SH   DFND 1 0 0 3,267
NOVARTIS AG-ADR Common Stocks 66987V109 34,091 400,978 SH   SOLE   244,554 0 156,424
NUSTAR ENERGY LP Common Stocks 67058H102 550 10,000 SH   SOLE   10,000 0 0
NUSTAR GP HOLDINGS LLC Common Stocks 67059L102 1,346 39,550 SH   SOLE   11,000 0 28,550
NXSTAGE MEDICAL INC Common Stocks 67072V103 469 36,823 SH   SOLE   32,323 0 4,500
O REILLY AUTOMOTIVE INC. NEW Common Stocks 67103H107 913 6,150 SH   SOLE   0 0 6,150
ORACLE CORPORATION Common Stocks 68389X105 2,510 61,350 SH   DFND 1 16,903 0 44,447
ORACLE CORP Common Stocks 68389X105 60,881 1,488,168 SH   SOLE   1,447,982 0 40,186
PPL CORPORATION Common Stocks 69351T106 23,033 695,035 SH   SOLE   677,475 0 17,560
PLAINS GP HOLDINGS LP-CL A Common Stocks 72651A108 532 19,000 SH   SOLE   19,000 0 0
POTASH CORP Common Stocks 73755L107 202 5,589 SH   DFND 1 0 0 5,589
POTASH CORP OF SASKATCHEWAN Common Stocks 73755L107 266 7,350 SH   SOLE   0 0 7,350
PRAXAIR INC Common Stocks 74005P104 1,175 8,972 SH   SOLE   1,700 0 7,272
QIHOO 360 TECHNOLOGY CO-ADR Common Stocks 74734M109 711 7,142 SH   SOLE   7,142 0 0
REGENERON PHARMACEUTICALS Common Stocks 75886F107 2,572 8,565 SH   SOLE   250 0 8,315
RETAIL PROPERTIES OF AME - A Common Stocks 76131V202 464 34,300 SH   SOLE   34,300 0 0
SPDR TRUST SERIES 1 Common Stocks 78462F103 6,021 32,196 SH   SOLE   15,750 0 16,446
SABRA HEALTH CARE REIT INC Common Stocks 78573L106 831 29,800 SH   SOLE   29,800 0 0
SANDISK CORP Common Stocks 80004C101 5,643 69,500 SH   SOLE   69,500 0 0
SANOFI-AVENTIS ADR Common Stocks 80105N105 23,169 443,169 SH   SOLE   441,663 0 1,506
SELECT INCOME REIT Common Stocks 81618T100 1,214 40,100 SH   SOLE   40,100 0 0
SEMGROUP CORP CLASS-A Common Stocks 81663A105 12,171 185,300 SH   SOLE   174,500 0 10,800
SENIOR HOUSING PROP TRUST Common Stocks 81721M109 4,813 214,200 SH   SOLE   195,300 0 18,900
SHAW COMMUNICATIONS INC Common Stocks 82028K200 247 10,338 SH   DFND 1 0 0 10,338
SMART TECHNOLOGIES INC - A Common Stocks 83172R108 100 20,806 SH   SOLE   20,806 0 0
SOLARCITY CORP Common Stocks 83416T100 12,865 205,449 SH   SOLE   205,449 0 0
SOLTA MEDICAL INC Common Stocks 83438K103 0 27,702 SH   SOLE   27,702 0 0
SPIRIT REALTY CAPITAL INC Common Stocks 84860W102 883 80,400 SH   SOLE   80,400 0 0
STAG INDUSTRIAL INC Common Stocks 85254J102 1,569 65,100 SH   SOLE   65,100 0 0
STARWOOD PROPERTY TRUST INC Common Stocks 85571B105 639 27,100 SH   SOLE   27,100 0 0
STILLWATER MINING COMPANY Common Stocks 86074Q102 407 27,500 SH   SOLE   0 0 27,500
SUNEDISON INC Common Stocks 86732Y109 1,284 68,175 SH   SOLE   0 0 68,175
TRW AUTOMOTIVE HOLDINGS CORP Common Stocks 87264S106 1,693 20,742 SH   DFND 1 5,931 0 14,811
TABLEAU SOFTWARE INC-CL A Common Stocks 87336U105 3,282 43,134 SH   SOLE   43,134 0 0
TARGA RESOURCES PARTNERS LP Common Stocks 87611X105 12,884 229,000 SH   SOLE   229,000 0 0
TARGA RESOURCES CORP Common Stocks 87612G101 6,670 67,200 SH   SOLE   67,200 0 0
TELUS CORP Common Stocks 87971M103 21,186 589,328 SH   SOLE   574,828 0 14,500
TESLA MOTORS INC Convertible Bonds 88160RAC5 294 325,000 SH   SOLE   0 0 325,000
TESORO LOGISTICS LP Common Stocks 88160T107 15,637 259,700 SH   SOLE   245,600 0 14,100
3M CO. Common Stocks 88579Y101 772 5,688 SH   DFND 1 1,203 0 4,485
3M COMPANY Common Stocks 88579Y101 8,576 63,214 SH   SOLE   13,221 0 49,993
TIME WARNER CABLE Common Stocks 88732J207 11,689 85,209 SH   SOLE   77,709 0 7,500
TORTOISE ENERGY INFRASTRUCTURE Common Stocks 89147L100 1,075 23,470 SH   SOLE   8,300 0 15,170
TREMOR VIDEO INC Common Stocks 89484Q100 205 49,710 SH   SOLE   49,710 0 0
TWITTER INC Common Stocks 90184L102 562 12,052 SH   SOLE   11,052 0 1,000
UNITED CMNTY BKS BLAIRSVL Common Stocks 90984P303 23,367 1,203,859 SH   SOLE   1,203,859 0 0
UNITEDHEALTH GROUP INC Common Stocks 91324P102 2,214 27,009 SH   DFND 1 7,508 0 19,501
UNITED HEALTH GROUP Common Stocks 91324P102 228 2,776 SH   SOLE   2,000 0 776
VANGUARD NATURAL RESOURCES Common Stocks 92205F106 780 26,200 SH   SOLE   26,200 0 0
VECTREN CORPORATION Common Stocks 92240G101 288 7,300 SH   SOLE   500 0 6,800
VENTAS INC Common Stocks 92276F100 2,003 33,062 SH   SOLE   33,000 0 62
VERIZON COMMUNICATIONS Common Stocks 92343V104 3,995 83,978 SH   SOLE   61,273 0 22,705
VODAFONE GROUP PLC-SP ADR Common Stocks 92857W209 451 12,264 SH   SOLE   1,223 0 11,041
VODAFONE GROUP PLC Common Stocks 92857W308 724 19,662 SH   DFND 1 4,092 0 15,570
VODAFONE GROUP PLC Common Stocks 92857W308 2,365 64,247 SH   SOLE   64,247 0 0
WP CAREY INC Common Stocks 92936U109 440 7,327 SH   SOLE   200 0 7,127
WELLPOINT, INC. Common Stocks 94973V107 76,365 767,105 SH   SOLE   751,698 0 15,407
WESTERN GAS EQUITY PARTNERS Common Stocks 95825R103 9,822 200,000 SH   SOLE   200,000 0 0
WILLIAMS PARTNERS Common Stocks 96950F104 3,482 68,359 SH   SOLE   68,359 0 0
WORKDAY INC-CLASS A Common Stocks 98138H101 641 7,013 SH   SOLE   7,013 0 0
XCEL ENERGY INC Common Stocks 98389B100 389 12,800 SH   SOLE   1,400 0 11,400
ZIMMER HOLDINGS INC Common Stocks 98956P102 1,460 15,432 SH   DFND 1 4,411 0 11,021
ACTAVIS PLC Common Stocks G0083B108 206 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CL A Common Stocks G1151C101 8,671 108,770 SH   SOLE   107,350 0 1,420
COVIDIEN PLC Common Stocks G2554F113 1,657 22,498 SH   DFND 1 6,299 0 16,199
COVIDIEN PLC SHS Common Stocks G2554F113 1,071 14,540 SH   SOLE   380 0 14,160
DELPHI AUTOMOTIVE PLC Common Stocks G27823106 2,490 36,689 SH   DFND 1 10,443 0 26,246
EATON CORP PLC Common Stocks G29183103 859 11,440 SH   SOLE   0 0 11,440
ENSCO PLC Common Stocks G3157S106 20,725 392,665 SH   SOLE   387,165 0 5,500
HELEN OF TROY Common Stocks G4388N106 35,588 514,048 SH   SOLE   492,482 0 21,566
NOBLE CORP PLC Common Stocks G65431101 9,288 283,700 SH   SOLE   283,700 0 0
SEADRILL LTD Common Stocks G7945E105 977 27,795 SH   DFND 1 5,564 0 22,231
PERRIGO CO Common Stocks G97822103 434 2,805 SH   SOLE   0 0 2,805
ACE LIMITED Common Stocks H0023R105 2,558 25,825 SH   SOLE   1,150 0 24,675
TE CONNECTIVITY LTD Common Stocks H84989104 1,271 21,117 SH   DFND 1 5,920 0 15,197
TRANSOCEAN INC Common Stocks H8817H100 12,860 311,079 SH   SOLE   309,026 0 2,053
TYCO INTL LTD NAMEN-AKT Common Stocks H89128104 659 15,554 SH   DFND 1 3,390 0 12,164
STRATASYS INC Common Stocks M85548101 350 3,300 SH   SOLE   100 0 3,200
CORE LABORATORIES N.V. Common Stocks N22717107 675 3,400 SH   SOLE   800 0 2,600
ROYAL CARIBBEAN CRUISES LTD Common Stocks V7780T103 37,264 682,994 SH   SOLE   656,334 0 26,660