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 Common Stocks 001055102 247 3,976 SH   SOLE   700 0 3,276
AGCO CORPORATION Common Stocks 001084102 103,530 1,823,359 SH   SOLE   1,617,326 0 206,033
ABBOTT LABS Common Stocks 002824100 132,920 2,708,222 SH   SOLE   2,280,531 0 427,691
AGREE REALTY CORP REIT Common Stocks 008492100 1,108 38,000 SH   SOLE   38,000 0 0
AGRIUM INC Common Stocks 008916108 86,825 819,492 SH   SOLE   729,036 0 90,456
ALEXION PHARMACEUTICALS I Common Stocks 015351109 2,476 13,695 SH   SOLE   325 0 13,370
ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 657 2,250 SH   SOLE   0 0 2,250
ALLSTATE CORP Common Stocks 020002101 1,019 15,710 SH   SOLE   4,055 0 11,655
ALTERA CORP Common Stocks 021441100 19,275 376,461 SH   SOLE   367,793 0 8,668
AMAZON.COM INC Common Stocks 023135106 80,704 185,915 SH   SOLE   141,374 0 44,541
AMER ELEC PWR Common Stocks 025537101 202 3,805 SH   SOLE   2,200 0 1,605
AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 1,663 26,896 SH   DFND   11,164 0 15,732
AMERICAN WTR WKS CO INC Common Stocks 030420103 8,148 167,550 SH   SOLE   5,800 0 161,750
AMETEK INC NEW Common Stocks 031100100 2,474 45,170 SH   SOLE   4,000 0 41,170
AMGEN INC Common Stocks 031162100 1,059 6,900 SH   SOLE   800 0 6,100
AMGEN INC Common Stocks 031162100 1,308 8,523 SH   DFND   1,523 0 7,000
ANALOG DEVICES Common Stocks 032654105 963 15,000 SH   SOLE   0 0 15,000
ANDERSONS INC Common Stocks 034164103 253 6,485 SH   SOLE   6,435 0 50
ANTHEM INC Common Stocks 036752103 10,636 64,799 SH   SOLE   61,052 0 3,747
ANTHEM INC Common Stocks 036752103 1,757 10,706 SH   DFND   4,471 0 6,235
APPLE INC Common Stocks 037833100 122,658 977,903 SH   SOLE   765,989 0 211,914
APPLE INC Common Stocks 037833100 2,385 19,014 SH   DFND   7,920 0 11,094
ARROW ELECTRONICS INC Common Stocks 042735100 13,354 239,316 SH   SOLE   239,316 0 0
ASTRAZENECA PLC Common Stocks 046353108 368 5,770 SH   DFND   0 0 5,770
ATMOS ENERGY CORP Common Stocks 049560105 1,223 23,850 SH   SOLE   0 0 23,850
AUTOMATIC DATA PROCESSING Common Stocks 053015103 2,627 32,743 SH   SOLE   350 0 32,393
AVNET INC Common Stocks 053807103 57,669 1,402,804 SH   SOLE   1,196,064 0 206,740
BB&T CORP Common Stocks 054937107 290 7,206 SH   SOLE   0 0 7,206
BP AMOCO PLC ADR Common Stocks 055622104 10,144 253,852 SH   SOLE   247,700 0 6,152
BANK OF AMERICA CORP Common Stocks 060505104 148,526 8,726,564 SH   SOLE   7,505,518 0 1,221,046
BANK NEW YORK MELLON CORP Common Stocks 064058100 169,450 4,037,405 SH   SOLE   3,478,971 0 558,434
BANK OF NOVA SCOTIA Common Stocks 064149107 62 1,200 SH   SOLE   200 0 1,000
BANK OF NOVA SCOTIA Common Stocks 064149107 246 4,758 SH   DFND   0 0 4,758
BAXTER INTL Common Stocks 071813109 2,537 36,275 SH   SOLE   35,000 0 1,275
W. R. BERKLEY CORP Common Stocks 084423102 1,032 19,875 SH   SOLE   4,400 0 15,475
BERKSHIRE HATHAWAY A Common Stocks 084670108 205 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY B Common Stocks 084670702 197 1,450 SH   SOLE   800 0 650
BERKSHIRE HATHAWAY B Common Stocks 084670702 3,785 27,805 SH   SOLE   800 0 27,005
BIO-RAD LABORATORIES-A Common Stocks 090572207 55,851 370,829 SH   SOLE   311,300 0 59,529
BOARDWALK PIPELINE PARTNERS Common Stocks 096627104 1,162 80,000 SH   SOLE   80,000 0 0
BOEING COMPANY Common Stocks 097023105 4,618 33,293 SH   SOLE   3,650 0 29,643
BOSTON BEER INC CL A Common Stocks 100557107 320 1,380 SH   SOLE   0 0 1,380
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 8,221 123,545 SH   SOLE   92,044 0 31,501
BROOKFIELD ASSET MANAGEME Common Stocks 112585104 2,997 85,796 SH   SOLE   41,959 0 43,837
BROWN-FORMAN CORP CL B Common Stocks 115637209 222 2,217 SH   SOLE   180 0 2,037
BUCKEYE PARTNERS MLP Common Stocks 118230101 1,074 14,533 SH   SOLE   14,533 0 0
CBL & ASSOCIATES PROPERTIES Common Stocks 124830100 215 13,300 SH   SOLE   13,300 0 0
CBS Common Stocks 124857202 10 189 SH   SOLE   0 0 189
CBS Common Stocks 124857202 1,823 32,848 SH   DFND   13,620 0 19,228
CF INDUSTRIES HOLDINGS INC Common Stocks 125269100 1,287 20,018 SH   DFND   8,155 0 11,863
CIT GROUP INC Common Stocks 125581801 456 9,800 SH   SOLE   0 0 9,800
CMS ENERGY CORP Common Stocks 125896100 815 25,600 SH   SOLE   3,200 0 22,400
CSX CORP Common Stocks 126408103 669 20,497 SH   SOLE   4,657 0 15,840
CVS HEALTH CORP Common Stocks 126650100 18,260 174,106 SH   SOLE   149,249 0 24,857
CVS CORP Common Stocks 126650100 2,735 26,073 SH   DFND   10,814 0 15,259
CALAMOS CONVERTIBLE OPPOR INCOME Common Stocks 128117108 199 16,276 SH   SOLE   0 0 16,276
CAMDEN PROPERTY TRUST REIT Common Stocks 133131102 3,239 43,600 SH   SOLE   43,600 0 0
CARNIVAL CORP Common Stocks 143658300 101,370 2,052,446 SH   SOLE   1,828,087 0 224,359
CATERPILLAR Common Stocks 149123101 4,254 50,156 SH   SOLE   49,456 0 700
CELGENE CORP Common Stocks 151020104 12,298 106,258 SH   SOLE   12,200 0 94,058
CENTURYTEL INC Common Stocks 156700106 357 12,167 SH   SOLE   11,967 0 200
CERNER CORP Common Stocks 156782104 5,670 82,109 SH   SOLE   4,100 0 78,009
CHESAPEAKE LODGING TRUST REIT Common Stocks 165240102 463 15,200 SH   SOLE   15,200 0 0
CHEVRON CORPORATION Common Stocks 166764100 24,832 257,407 SH   SOLE   182,000 0 75,407
CHEVRON CORPORATION Common Stocks 166764100 771 7,994 SH   DFND   2,255 0 5,739
CINCINNATI FINANCIAL CORP Common Stocks 172062101 93,968 1,872,615 SH   SOLE   1,781,160 0 91,455
CINTAS Common Stocks 172908105 137,216 1,622,128 SH   SOLE   1,622,128 0 0
COACH INC Common Stocks 189754104 11 310 SH   SOLE   0 0 310
COACH INC Common Stocks 189754104 261 7,535 SH   DFND   0 0 7,535
COCA-COLA CO Common Stocks 191216100 15,752 401,540 SH   SOLE   180,629 0 220,911
COLGATE-PALMOLIVE CO Common Stocks 194162103 792 12,108 SH   SOLE   120 0 11,988
COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS Common Stocks 198281107 1,197 47,500 SH   SOLE   47,500 0 0
COLUMBIA PROPERTY TRUST INC REIT Common Stocks 198287203 243 9,900 SH   SOLE   9,900 0 0
CONAGRA Common Stocks 205887102 932 21,323 SH   SOLE   20,323 0 1,000
CONVERGYS Common Stocks 212485106 186,865 7,330,903 SH   SOLE   7,326,453 0 4,450
CRANE CO Common Stocks 224399105 33,901 577,235 SH   SOLE   577,235 0 0
CRESTWOOD EQUITY PARTNERS LP Common Stocks 226344109 227 55,000 SH   SOLE   55,000 0 0
CUMMINS INC. Common Stocks 231021106 413 3,150 SH   SOLE   0 0 3,150
DANAHER CORP Common Stocks 235851102 3,918 45,775 SH   SOLE   5,000 0 40,775
DARDEN RESTAURN Common Stocks 237194105 693 9,750 SH   SOLE   0 0 9,750
DEERE & CO Common Stocks 244199105 7,820 80,572 SH   SOLE   80,497 0 75
DELTA AIR LINES INC Common Stocks 247361702 8 200 SH   SOLE   0 0 200
DELTA AIRLINES INC Common Stocks 247361702 1,095 26,647 SH   DFND   11,060 0 15,587
DENBURY RESOURCES INC Common Stocks 247916208 5,968 938,300 SH   SOLE   938,300 0 0
DIAMOND FOODS INC Common Stocks 252603105 391 12,475 SH   SOLE   0 0 12,475
DIGITAL REALTY TRUST INC REIT Common Stocks 253868103 6,668 100,000 SH   SOLE   100,000 0 0
WALT DISNEY CO Common Stocks 254687106 9,440 82,703 SH   SOLE   6,725 0 75,978
DISCOVER FINANCIAL Common Stocks 254709108 11 184 SH   SOLE   0 0 184
DISCOVER FINANCIAL-W/I Common Stocks 254709108 1,870 32,453 SH   DFND   13,460 0 18,993
DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS Common Stocks 257454108 383 10,000 SH   SOLE   10,000 0 0
DOW CHEMICAL Common Stocks 260543103 864 16,889 SH   SOLE   0 0 16,889
DUPONT Common Stocks 263534109 3,367 52,649 SH   SOLE   7,240 0 45,409
DU PONT EI DE NEMOURS & CO Common Stocks 263534109 351 5,496 SH   DFND   0 0 5,496
EMC CORP MASS Common Stocks 268648102 2,144 81,246 SH   SOLE   13,300 0 67,946
EASTGROUP PROPERTIES INC REIT Common Stocks 277276101 236 4,200 SH   SOLE   4,200 0 0
EBAY INC Common Stocks 278642103 1,794 29,785 SH   SOLE   2,850 0 26,935
ECOLAB INC Common Stocks 278865100 2,468 21,829 SH   SOLE   2,551 0 19,278
EMERSON ELECTRIC CO Common Stocks 291011104 1,106 19,947 SH   SOLE   7,950 0 11,997
ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 22,171 741,767 SH   SOLE   741,767 0 0
F5 NETWORKS INC Common Stocks 315616102 1,594 13,247 SH   DFND   5,499 0 7,748
FIFTH THIRD BANCORP Common Stocks 316773100 3,505 168,367 SH   SOLE   146,801 0 21,566
FORD MOTOR COMPANY Common Stocks 345370860 374 24,900 SH   SOLE   1,250 0 23,650
FRISCHS REST Common Stocks 358748101 4,087 121,740 SH   SOLE   1,620 0 120,120
ARTHUR J GALLAGHER & CO Common Stocks 363576109 13,925 294,400 SH   SOLE   294,400 0 0
GANNETT CO Common Stocks 364730101 1,889 58,901 SH   DFND   33,611 0 25,290
GENL DYNAMICS Common Stocks 369550108 14,927 105,350 SH   SOLE   105,100 0 250
GENERAL ELECTRIC Common Stocks 369604103 129,214 4,863,154 SH   SOLE   4,109,035 0 754,119
GENERAL MILLS Common Stocks 370334104 276 4,950 SH   SOLE   3,500 0 1,450
GENERAL MILLS Common Stocks 370334104 1,338 24,006 SH   DFND   6,513 0 17,493
GENESIS ENERGY L.P. Common Stocks 371927104 14,471 329,700 SH   SOLE   329,700 0 0
GILEAD SCIENCES Common Stocks 375558103 2,161 18,455 SH   SOLE   100 0 18,355
GILEAD SCIENCES INC Common Stocks 375558103 3,253 27,781 SH   DFND   11,530 0 16,251
GRAINGER W W INC Common Stocks 384802104 1,371 5,795 SH   SOLE   975 0 4,820
HSBC HOLDINGS PLC-SPONS ADR Common Stocks 404280406 252 5,615 SH   DFND   0 0 5,615
HAIN CELESTIAL GROUP Common Stocks 405217100 795 12,070 SH   SOLE   0 0 12,070
HALLIBURTON Common Stocks 406216101 52,427 1,217,250 SH   SOLE   1,043,234 0 174,016
HALLIBURTON COMPANY Common Stocks 406216101 830 19,279 SH   DFND   8,001 0 11,278
HERSHA HOSPITALITY TRUST REIT Common Stocks 427825500 217 8,475 SH   SOLE   8,475 0 0
HERSHEY FOOD Common Stocks 427866108 1,116 12,560 SH   SOLE   150 0 12,410
HEWLETT-PACKARD Common Stocks 428236103 6,136 204,466 SH   SOLE   201,466 0 3,000
HEWLETT PACKARD Common Stocks 428236103 2,023 67,425 SH   DFND   28,153 0 39,272
HOME DEPOT INC Common Stocks 437076102 2,085 18,762 SH   SOLE   1,300 0 17,462
HOME DEPOT Common Stocks 437076102 3,484 31,353 SH   DFND   13,179 0 18,174
HONEYWELL INTL INC Common Stocks 438516106 205 2,015 SH   SOLE   690 0 1,325
HUNTINGTON BKSH Common Stocks 446150104 394 34,800 SH   SOLE   0 0 34,800
ILL TOOL WORKS Common Stocks 452308109 1,618 17,623 SH   SOLE   3,960 0 13,663
ILLINOIS TOOL WORKS Common Stocks 452308109 2,504 27,283 SH   DFND   11,266 0 16,017
INTEL CORPORATION Common Stocks 458140100 42,119 1,385,016 SH   SOLE   1,327,839 0 57,177
INTEL CORPORATION Common Stocks 458140100 3,007 98,867 SH   DFND   35,773 0 63,094
IBM Common Stocks 459200101 13,337 81,996 SH   SOLE   57,697 0 24,299
INTL FLAVORS Common Stocks 459506101 428 3,913 SH   SOLE   0 0 3,913
INTERNATIONAL PAPER CO Common Stocks 460146103 1,003 21,075 SH   SOLE   700 0 20,375
INTL SPEEDWAY CORP-CL A Common Stocks 460335201 6,857 186,986 SH   SOLE   186,986 0 0
ISHARES COMEX GOLD TRUST Common Stocks 464285105 403 35,550 SH   SOLE   0 0 35,550
ISHARES DJ SEL DIV INX Common Stocks 464287168 1,894 25,205 SH   SOLE   3,725 0 21,480
ISHARE CHINA 25 INDEX FD Common Stocks 464287184 267 5,800 SH   SOLE   0 0 5,800
ISHARES DJ US BARCLAYS AGGREGATE Common Stocks 464287226 707 6,495 SH   SOLE   6,495 0 0
ISHARES S&P GLOBAL ENERGY SEC Common Stocks 464287341 1,155 33,009 SH   SOLE   634 0 32,375
ISHARES DJ US MSCI EAFE Common Stocks 464287465 17,894 281,843 SH   SOLE   273,553 0 8,290
ISHARES DJ US Common Stocks 464287465 152 2,400 SH   DFND   0 0 2,400
ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 577 3,844 SH   SOLE   1,025 0 2,819
ISHARES NASDAQ BIO INDEX Common Stocks 464287556 2,370 6,422 SH   SOLE   200 0 6,222
ISHARES COHEN & STEERS REALTY Common Stocks 464287564 4,734 52,825 SH   SOLE   12,300 0 40,525
ISHARES DJ US Common Stocks 464287564 161 1,800 SH   DFND   0 0 1,800
ISHARES RUSSELL 1000 VALU Common Stocks 464287598 616 5,975 SH   SOLE   2,825 0 3,150
ISHARES RUSSELL 1000 GRW Common Stocks 464287614 3,381 34,150 SH   SOLE   4,800 0 29,350
ISHARES DJ US RUSSELL 2000 Common Stocks 464287648 46,107 298,272 SH   SOLE   291,093 0 7,179
ISHARES DJ US RUSSELL 2000 Common Stocks 464287655 9,169 73,437 SH   SOLE   64,947 0 8,490
ISHARES DJ US Common Stocks 464287655 275 2,200 SH   DFND   0 0 2,200
ISHARES DJ US CLOSED END FUND Common Stocks 464287689 2,900 23,391 SH   SOLE   23,391 0 0
ISHARES TR DJ US UTILS SECTOR Common Stocks 464287697 511 4,925 SH   SOLE   0 0 4,925
ISHARES TR DJ US ENERGY Common Stocks 464287796 333 7,855 SH   SOLE   0 0 7,855
ISIS PHARMACEUTICALS Common Stocks 464330109 299 5,200 SH   SOLE   0 0 5,200
JOHNSON & JOHNSON Common Stocks 478160104 30,593 313,908 SH   SOLE   175,482 0 138,426
JOY GLOBAL INC Common Stocks 481165108 41,392 1,143,425 SH   SOLE   985,293 0 158,132
KANS CTY SO IND Common Stocks 485170302 668 7,325 SH   SOLE   0 0 7,325
KAYNE ANDERSON MLP INVESTMENT Common Stocks 486606106 242 7,895 SH   SOLE   0 0 7,895
KELLOGG COMPANY Common Stocks 487836108 8,199 130,771 SH   SOLE   129,183 0 1,588
KELLOGG CO Common Stocks 487836108 32 512 SH   DFND   0 0 512
KENNAMETAL INC Common Stocks 489170100 46,575 1,365,049 SH   SOLE   1,125,203 0 239,846
KIMBERLY-CLARK Common Stocks 494368103 15,376 145,093 SH   SOLE   138,113 0 6,980
KROGER CO Common Stocks 501044101 1,135 15,654 SH   SOLE   300 0 15,354
LTC PROPERTIES INC REIT Common Stocks 502175102 1,119 26,900 SH   SOLE   26,900 0 0
LASALLE HOTEL PROPERTIES REIT Common Stocks 517942108 681 19,200 SH   SOLE   19,200 0 0
LINCOLN NATIONAL CORP Common Stocks 534187109 2,306 38,940 SH   DFND   16,287 0 22,653
LOCKHEED MARTIN Common Stocks 539830109 11,811 63,533 SH   SOLE   55,818 0 7,715
LOWES COS Common Stocks 548661107 837 12,495 SH   SOLE   2,570 0 9,925
MAGELLAN MIDSTREAM PRTNS Common Stocks 559080106 18,939 258,100 SH   SOLE   258,100 0 0
MARKWEST ENERGY PARTNERS LP MLP Common Stocks 570759100 18,073 320,563 SH   SOLE   320,563 0 0
MCCORMICK & CO Common Stocks 579780206 340 4,200 SH   SOLE   0 0 4,200
MCDONALDS CORP Common Stocks 580135101 16,046 168,784 SH   SOLE   103,177 0 65,607
McDONALDS Common Stocks 580135101 256 2,696 SH   DFND   0 0 2,696
MEAD JOHNSON NU Common Stocks 582839106 1,007 11,167 SH   SOLE   4,292 0 6,875
MEADWESTVACO Common Stocks 583334107 288 6,100 SH   SOLE   2,100 0 4,000
MICROSOFT CORP Common Stocks 594918104 82,365 1,865,576 SH   SOLE   1,583,343 0 282,233
MONDELEZ INTERNATIONAL INC Common Stocks 609207105 161,933 3,936,148 SH   SOLE   3,416,613 0 519,535
NATL GRID PLC RECEIPTS Common Stocks 636274300 4,261 65,994 SH   SOLE   65,787 0 207
NATL GRID PLC Common Stocks 636274300 348 5,396 SH   DFND   0 0 5,396
NATIONAL OILWELL VARCO INC Common Stocks 637071101 57,721 1,195,551 SH   SOLE   1,032,318 0 163,233
NIKE INC CLASS B Common Stocks 654106103 2,855 26,434 SH   SOLE   601 0 25,833
NORFOLK SOUTHRN Common Stocks 655844108 811 9,281 SH   SOLE   2,500 0 6,781
NORTHWESTERN Common Stocks 668074305 318 6,528 SH   SOLE   700 0 5,828
OGE ENERGY CORP Common Stocks 670837103 783 27,400 SH   SOLE   1,400 0 26,000
OAKTREE CAP GROUP LLC Common Stocks 674001201 681 12,800 SH   SOLE   0 0 12,800
OCCIDENTAL PETROLEUM CORP Common Stocks 674599105 377 4,850 SH   SOLE   400 0 4,450
OMNICARE INC Common Stocks 681904108 878 9,313 SH   SOLE   0 0 9,313
OMEGA HEALTHCARE INVESTORS Common Stocks 681936100 1,222 35,600 SH   SOLE   35,600 0 0
ON SEMICONDUCTOR CORP Common Stocks 682189105 1,533 131,147 SH   DFND   54,434 0 76,713
ORANGE SA Common Stocks 684060106 15,633 1,017,746 SH   SOLE   1,013,371 0 4,375
OSHKOSH CORP Common Stocks 688239201 532 12,559 SH   DFND   7,860 0 4,699
OWENS & MINOR INC Common Stocks 690732102 71,093 2,090,968 SH   SOLE   1,729,841 0 361,127
PNC FINANCIAL SERVICES Common Stocks 693475105 1,336 13,971 SH   SOLE   565 0 13,406
PPG INDUSTRIES Common Stocks 693506107 647 5,640 SH   SOLE   0 0 5,640
PALL CORP Common Stocks 696429307 1,655 13,295 SH   SOLE   400 0 12,895
PARK NATIONAL Common Stocks 700658107 226 2,592 SH   SOLE   0 0 2,592
PARKER HANNIFIN Common Stocks 701094104 8,898 76,491 SH   SOLE   76,491 0 0
PENNTEX MIDSTREAM PARTNERS L LIMITED PARTNERS Common Stocks 709311104 227 11,700 SH   SOLE   11,700 0 0
PEPCO HOLDINGS INC Common Stocks 713291102 302 11,200 SH   SOLE   0 0 11,200
PEPSICO INC Common Stocks 713448108 2,634 28,220 SH   SOLE   2,175 0 26,045
PFIZER INC Common Stocks 717081103 10,516 313,616 SH   SOLE   270,790 0 42,826
PFIZER INC Common Stocks 717081103 420 12,519 SH   DFND   9,416 0 3,103
PHILLIPS 66 Common Stocks 718546104 582 7,229 SH   SOLE   678 0 6,551
PHILLIPS 66 Common Stocks 718546104 1,962 24,355 SH   DFND   10,120 0 14,235
PINNACLE WEST CAP CORP Common Stocks 723484101 540 9,500 SH   SOLE   9,500 0 0
PLAINS ALL AMER PIPELINE LP Common Stocks 726503105 13,607 312,300 SH   SOLE   312,300 0 0
POLARIS INDUSTRIES Common Stocks 731068102 1,228 8,290 SH   SOLE   0 0 8,290
POPEYES LOUISIANA KITCHEN Common Stocks 732872106 1,591 26,517 SH   SOLE   0 0 26,517
PRICELINE.COM Common Stocks 741503403 37,869 32,890 SH   SOLE   25,611 0 7,279
PROCTER & GAMBLE Common Stocks 742718109 94,847 1,212,255 SH   SOLE   1,010,483 0 201,772
PROCTER & GAMBLE CO Common Stocks 742718109 4 56 SH   DFND   0 0 56
PUBLIC SERVICE ENTERPRISE GP Common Stocks 744573106 860 21,886 SH   DFND   10,113 0 11,773
QUALCOMM INC Common Stocks 747525103 4,197 67,015 SH   SOLE   2,255 0 64,760
QUALCOMM Common Stocks 747525103 1,672 26,701 SH   DFND   10,982 0 15,719
RPM INT`L Common Stocks 749685103 1,052 21,485 SH   SOLE   700 0 20,785
RAMCO-GERSHENSON PROPERTIES REIT Common Stocks 751452202 498 30,500 SH   SOLE   30,500 0 0
RAYTHEON Common Stocks 755111507 1,599 16,715 SH   SOLE   1,925 0 14,790
REDWOOD TRUST INC Common Stocks 758075402 464 29,550 SH   SOLE   0 0 29,550
RELIANCE STEEL & ALUMINUM Common Stocks 759509102 59,474 983,366 SH   SOLE   842,781 0 140,585
RITE AID CORPORATION Common Stocks 767754104 112 13,400 SH   SOLE   0 0 13,400
ROGERS COMMUNICATIONS Common Stocks 775109200 8,698 244,798 SH   SOLE   244,798 0 0
ROPER INDUST Common Stocks 776696106 11,871 68,833 SH   SOLE   66,133 0 2,700
ROSE ROCK MIDSTREAM LP Common Stocks 777149105 8,661 185,260 SH   SOLE   185,260 0 0
ROYAL BANK OF CANADA Common Stocks 780087102 1,036 16,950 SH   SOLE   2,700 0 14,250
ROYAL DUTCH SHELL - B Common Stocks 780259107 53,152 926,801 SH   SOLE   916,535 0 10,266
RYDER SYSTEM INC Common Stocks 783549108 1,327 15,184 SH   DFND   6,302 0 8,882
ST JUDE MEDICAL Common Stocks 790849103 386 5,285 SH   SOLE   0 0 5,285
SCHLUMBERGER Common Stocks 806857108 61,987 719,192 SH   SOLE   518,978 0 200,214
SCHWAB CHARLES CORP Common Stocks 808513105 6,711 205,556 SH   SOLE   14,400 0 191,156
SEMPRA ENERGY Common Stocks 816851109 3,876 39,175 SH   SOLE   26,850 0 12,325
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 822634101 730 16,000 SH   SOLE   16,000 0 0
SIGMA ALDRICH Common Stocks 826552101 209 1,500 SH   SOLE   0 0 1,500
SMUCKER JM CO Common Stocks 832696405 58,619 540,715 SH   SOLE   462,852 0 77,863
SONOCO PRODUCTS Common Stocks 835495102 4,295 100,200 SH   SOLE   100,000 0 200
SONY CORP ADR Common Stocks 835699307 313 11,035 SH   SOLE   0 0 11,035
SOUTHWESTERN ENERGY Common Stocks 845467109 5,096 224,200 SH   SOLE   224,200 0 0
SPECTRA ENERGY CORP Common Stocks 847560109 887 27,198 SH   SOLE   1,063 0 26,135
SPEEDWAY MOTORSPORTS INC Common Stocks 847788106 1,267 55,927 SH   SOLE   25,823 0 30,104
SPLUNK INC Common Stocks 848637104 602 8,650 SH   SOLE   100 0 8,550
SPRAGUE RESOURCES LP LIMITED PARTNERS Common Stocks 849343108 312 12,136 SH   SOLE   12,136 0 0
STARBUCKS CORP Common Stocks 855244109 6,058 112,994 SH   SOLE   6,241 0 106,753
STATE STREET CORP Common Stocks 857477103 29 382 SH   SOLE   332 0 50
STATE STREET CORP Common Stocks 857477103 1,690 21,952 SH   DFND   9,183 0 12,769
STORE CAPITAL CORP REIT Common Stocks 862121100 896 44,597 SH   SOLE   44,597 0 0
STRYKER CORP Common Stocks 863667101 52 546 SH   SOLE   0 0 546
STRYKER CORP Common Stocks 863667101 1,154 12,075 SH   DFND   5,015 0 7,060
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 866142102 2,841 86,000 SH   SOLE   86,000 0 0
SUN COMMUNITIES INC REIT Common Stocks 866674104 315 5,100 SH   SOLE   5,100 0 0
SUN LIFE FINANCIAL INC. Common Stocks 866796105 8 249 SH   SOLE   0 0 249
SUN LIFE FINANCIAL INC Common Stocks 866796105 326 9,767 SH   DFND   0 0 9,767
SYSCO CORP Common Stocks 871829107 111,187 3,079,976 SH   SOLE   2,672,857 0 407,119
TECO ENERGY INC Common Stocks 872375100 6,096 345,200 SH   SOLE   341,500 0 3,700
TJX COS. Common Stocks 872540109 4,228 63,893 SH   SOLE   18,200 0 45,693
TEVA PHARMACEUTICAL ADR Common Stocks 881624209 2,614 44,228 SH   SOLE   43,228 0 1,000
TEXAS INSTRUMENTS INC Common Stocks 882508104 69 1,330 SH   SOLE   1,130 0 200
THERMO FISHER SCIENTIFIC CORP INC Common Stocks 883556102 1,292 9,960 SH   SOLE   300 0 9,660
TORONTO DOMINION BANK Common Stocks 891160509 281 6,600 SH   SOLE   0 0 6,600
TOYOTA MOTOR CORP SP ADR Common Stocks 892331307 1,536 11,485 SH   SOLE   885 0 10,600
TRANSDIGM GROUP Common Stocks 893641100 2,224 9,900 SH   SOLE   1,500 0 8,400
II-VI INC Common Stocks 902104108 34,875 1,837,469 SH   SOLE   1,508,437 0 329,032
US BANCORP Common Stocks 902973304 197,183 4,543,384 SH   SOLE   4,462,251 0 81,133
UNDER ARMOUR INC CLASS A Common Stocks 904311107 456 5,465 SH   SOLE   0 0 5,465
UNILEVER PLC AD Common Stocks 904767704 3,939 91,682 SH   SOLE   5,542 0 86,140
UNILEVER N.V. Common Stocks 904784709 23,232 555,265 SH   SOLE   542,865 0 12,400
UNILEVER N V -NY SHARES Common Stocks 904784709 35 839 SH   DFND   0 0 839
UNION PAC CORP Common Stocks 907818108 6,497 68,126 SH   SOLE   702 0 67,424
UNION PACIFIC CORP Common Stocks 907818108 2,625 27,527 SH   DFND   11,512 0 16,015
UNITED PARCEL SERVICE B Common Stocks 911312106 3,080 31,783 SH   SOLE   650 0 31,133
UNITED RENTALS Common Stocks 911363109 2,323 26,514 SH   DFND   11,017 0 15,497
UNITED TECHNOLGIES CORP Common Stocks 913017109 4,600 41,465 SH   SOLE   6,500 0 34,965
UNITED TECHNOLOGIES Common Stocks 913017109 849 7,657 SH   DFND   5,775 0 1,882
VANGUARD FTSE ALL-WORLD EX-U Common Stocks 922042775 522 10,750 SH   SOLE   0 0 10,750
VANGUARD FTSE ALL-WORLD EX-U Common Stocks 922042775 97 2,000 SH   DFND   0 0 2,000
VISTA OUTDOOR INC Common Stocks 928377100 66,366 1,478,093 SH   SOLE   1,313,526 0 164,567
VMWARE INC CLASS A Common Stocks 928563402 324 3,780 SH   SOLE   200 0 3,580
WABTEC CORPORATION Common Stocks 929740108 2,186 23,195 SH   SOLE   2,600 0 20,595
WAL-MART STORES Common Stocks 931142103 1,435 20,233 SH   SOLE   5,556 0 14,677
WALGREENS BOOTS ALLIANCE INC Common Stocks 931427108 724 8,577 SH   SOLE   100 0 8,477
WEINGARTEN REALTY INVST REIT Common Stocks 948741103 248 7,600 SH   SOLE   7,600 0 0
WELLS FARGO CO Common Stocks 949746101 5,278 93,851 SH   SOLE   7,464 0 86,387
WELLS FARGO & CO Common Stocks 949746101 2,407 42,805 SH   DFND   17,447 0 25,358
WESTERN GAS PARTNERS LP Common Stocks 958254104 17,173 271,000 SH   SOLE   271,000 0 0
WESTPAC BANKING CORP-SP ADR Common Stocks 961214301 251 10,129 SH   DFND   0 0 10,129
WEYERHAUSER CO Common Stocks 962166104 401 12,743 SH   SOLE   0 0 12,743
WHIRLPOOL CORP Common Stocks 963320106 525 3,035 SH   SOLE   175 0 2,860
WHIRLPOOL CORP Common Stocks 963320106 518 2,996 SH   DFND   1,243 0 1,753
WHITEWAVE FOODS COMPANY A Common Stocks 966244105 968 19,800 SH   SOLE   0 0 19,800
WILLIAMS COS Common Stocks 969457100 19,332 336,845 SH   SOLE   304,000 0 32,845
WORLD FUEL SERVICE CORP Common Stocks 981475106 47,960 1,000,208 SH   SOLE   816,667 0 183,541
XILINX INC Common Stocks 983919101 32,557 737,257 SH   SOLE   662,352 0 74,905
YAHOO INC Common Stocks 984332106 803 20,440 SH   SOLE   900 0 19,540
YUM! BRANDS INC Common Stocks 988498101 502 5,575 SH   SOLE   0 0 5,575
TOTAL FINA S.A. ADR Common Stocks 89151E109 34 700 SH   SOLE   0 0 700
TOTAL FINA ELF SA-SPON ADR Common Stocks 89151E109 223 4,534 SH   DFND   0 0 4,534
AT&T INC Common Stocks 00206R102 10,165 286,178 SH   SOLE   235,444 0 50,734
AT&T INC Common Stocks 00206R102 367 10,343 SH   DFND   0 0 10,343
ABBVIE INC Common Stocks 00287Y109 3,891 57,903 SH   SOLE   800 0 57,103
ABBVIE INC-WI Common Stocks 00287Y109 409 6,081 SH   DFND   954 0 5,127
ACUITY BRANDS INC Common Stocks 00508Y102 243 1,350 SH   SOLE   0 0 1,350
AGILENT TECHNOLOGIES INC Common Stocks 00846U101 733 19,000 SH   SOLE   800 0 18,200
AKEBIA THERAPEUTICS INC Common Stocks 00972D105 967 94,000 SH   SOLE   94,000 0 0
ALIBABA GROUP HOLDINGS-SP ADR Common Stocks 01609W102 33,175 403,248 SH   SOLE   394,099 0 9,149
ALTRIA GROUP INC Common Stocks 02209S103 238 4,859 SH   SOLE   2,220 0 2,639
AMER TOWER REIT Common Stocks 03027X100 2,598 27,850 SH   SOLE   650 0 27,200
AMERIPRISE FINL INC Common Stocks 03076C106 3 28 SH   SOLE   0 0 28
AMERIPRISE FINANCIAL INC Common Stocks 03076C106 2,983 23,881 SH   DFND   9,820 0 14,061
ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 1,619 13,415 SH   SOLE   200 0 13,215
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 03673L103 261 9,100 SH   SOLE   9,100 0 0
AQUA AMERICA INC Common Stocks 03836W103 1,332 54,384 SH   SOLE   900 0 53,484
ARES CAPITAL CORPORATION Common Stocks 04010L103 1,100 66,850 SH   SOLE   0 0 66,850
ATHENAHEALTH INC Common Stocks 04685W103 430 3,755 SH   SOLE   0 0 3,755
BIOMARIN PHARMACEUTICAL Common Stocks 09061G101 1,595 11,660 SH   SOLE   0 0 11,660
BIOGEN IDEC INC Common Stocks 09062X103 4,437 10,985 SH   SOLE   1,385 0 9,600
BLACKROCK INC Common Stocks 09247X101 19,865 57,418 SH   SOLE   57,368 0 50
BLACKROCK INC Common Stocks 09247X101 3,068 8,867 SH   DFND   3,735 0 5,132
BLACKSTONE MORTGAGE TRU-CL A REIT Common Stocks 09257W100 442 15,900 SH   SOLE   15,900 0 0
BROOKFIELD HIGH INCOME CLOSED END FUND Common Stocks 11272P102 86 10,500 SH   SOLE   9,000 0 1,500
CME GROUP INC Common Stocks 12572Q105 19,032 204,511 SH   SOLE   155,086 0 49,425
CA INC Common Stocks 12673P105 40 1,350 SH   SOLE   1,350 0 0
CA INC Common Stocks 12673P105 373 12,743 SH   DFND   0 0 12,743
CAMERON INTERNATIONAL CORPORATION Common Stocks 13342B105 6 115 SH   SOLE   0 0 115
CAMERON INTERNATIONAL CORP Common Stocks 13342B105 1,206 23,020 SH   DFND   9,573 0 13,447
CATCHMARK TIMBER TRUST INC-A REIT Common Stocks 14912Y202 333 28,800 SH   SOLE   28,800 0 0
CENTERPOINT ENERGY INC Common Stocks 15189T107 2,211 116,193 SH   SOLE   108,193 0 8,000
CENTERPOINT ENERGY Common Stocks 15189T107 241 12,667 SH   DFND   0 0 12,667
CENTERSTATE BANKS INC Common Stocks 15201P109 338 25,000 SH   SOLE   0 0 25,000
CHATHAM LODGING TRUST REIT Common Stocks 16208T102 281 10,600 SH   SOLE   10,600 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Common Stocks 16411Q101 2,591 84,000 SH   SOLE   84,000 0 0
CHENIERE ENERGY INC Common Stocks 16411R208 19,796 285,825 SH   SOLE   267,500 0 18,325
CHINA MOBILE HK LTD Common Stocks 16941M109 1,300 20,287 SH   SOLE   400 0 19,887
CHINA MOBILE LTD-SPON ADR Common Stocks 16941M109 279 4,350 SH   DFND   0 0 4,350
CISCO SYSTEMS Common Stocks 17275R102 88,761 3,232,390 SH   SOLE   2,843,172 0 389,218
CISCO SYSTEMS INC Common Stocks 17275R102 1,754 63,857 SH   DFND   26,465 0 37,392
COLONY CAPITAL INC. REIT Common Stocks 19624R106 1,036 45,753 SH   SOLE   45,753 0 0
COMCAST "A" COM Common Stocks 20030N101 16,100 267,710 SH   SOLE   233,189 0 34,521
COMCAST "A SPL" Common Stocks 20030N200 316 5,275 SH   SOLE   2,250 0 3,025
COMPASS DIVERSIFIED HLDG Common Stocks 20451Q104 433 26,425 SH   SOLE   0 0 26,425
CONCHO RESOURCES INC Common Stocks 20605P101 1,432 12,580 SH   SOLE   1,100 0 11,480
CONOCOPHILLIPS Common Stocks 20825C104 10,039 163,468 SH   SOLE   144,461 0 19,007
CONOCOPHILLIPS Common Stocks 20825C104 261 4,252 SH   DFND   0 0 4,252
COSTCO WHOLESALE CORP Common Stocks 22160K105 4,069 30,126 SH   SOLE   2,456 0 27,670
CROWN CASTEL INTL CORP Common Stocks 22822V101 201 2,500 SH   SOLE   0 0 2,500
CYRUSONE INC Common Stocks 23283R100 437 14,850 SH   SOLE   400 0 14,450
DEVON ENERGY Common Stocks 25179M103 44,949 755,566 SH   SOLE   657,367 0 98,199
DIAGEO PLC Common Stocks 25243Q205 8,500 73,252 SH   SOLE   62,582 0 10,670
DIAGEO PLC Common Stocks 25243Q205 1,272 10,963 SH   DFND   4,960 0 6,003
DOMINION RESOURCES INC VA Common Stocks 25746U109 3,070 45,906 SH   SOLE   7,072 0 38,834
DOMINION RESOURCES Common Stocks 25746U109 309 4,616 SH   DFND   0 0 4,616
DUKE ENERGY CORP Common Stocks 26441C204 10,123 143,351 SH   SOLE   101,338 0 42,013
DUPONT FABROS TECHNOLOGY REIT Common Stocks 26613Q106 362 12,300 SH   SOLE   12,300 0 0
EOG RESOURCES INC Common Stocks 26875P101 656 7,495 SH   SOLE   0 0 7,495
EPR PROPERTIES REIT Common Stocks 26884U109 1,535 28,015 SH   SOLE   28,015 0 0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 26885B100 6,898 84,600 SH   SOLE   84,600 0 0
EASTERLY GOVERNMENT PROPERTI COMMON Common Stocks 27616P103 344 21,600 SH   SOLE   21,600 0 0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS Common Stocks 29273R109 981 18,794 SH   SOLE   18,794 0 0
ENERGY TRANSFER EQUITY LP Common Stocks 29273V100 27,356 426,300 SH   SOLE   411,600 0 14,700
ENLINK MIDSTREAM LLC Common Stocks 29336T100 7,396 237,900 SH   SOLE   237,900 0 0
ENLINK MISTREAM PARTNER LP Common Stocks 29336U107 4,724 215,000 SH   SOLE   215,000 0 0
ENVIVA PARTNERS LP LIMITED PARTNERS Common Stocks 29414J107 293 16,200 SH   SOLE   16,200 0 0
EQUITY RES PROP Common Stocks 29476L107 635 9,050 SH   SOLE   0 0 9,050
EXELON CORP Common Stocks 30161N101 3,115 99,150 SH   SOLE   99,150 0 0
EXPRESS SCRIPTS INC Common Stocks 30219G108 3,108 34,949 SH   DFND   14,644 0 20,305
EXXON MOBIL CORP Common Stocks 30231G102 15,876 190,820 SH   SOLE   143,515 0 47,305
FACEBOOK INC Common Stocks 30303M102 2,558 29,826 SH   SOLE   3,000 0 26,826
FORTRESS TRANSPORTATION & IN COMMON Common Stocks 34960P101 526 29,000 SH   SOLE   29,000 0 0
FORTUNE BRANDS Common Stocks 34964C106 614 13,400 SH   SOLE   700 0 12,700
FRONTIER COMMUNICATIONS GROUP Common Stocks 35906A108 333 67,218 SH   SOLE   65,348 0 1,870
GANNETT SPINCO INC - W/I Common Stocks 36473H104 434 30,992 SH   DFND   9,499 0 21,493
GLAXOSMITHKLINE PLC ADS Common Stocks 37733W105 1,824 43,800 SH   SOLE   42,300 0 1,500
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 159,989 766,267 SH   SOLE   672,673 0 93,594
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 2,704 12,953 SH   DFND   5,328 0 7,625
GOOGLE INC Common Stocks 38259P508 42,161 78,070 SH   SOLE   65,537 0 12,533
GOOGLE INC Common Stocks 38259P508 1,065 1,972 SH   DFND   809 0 1,163
GOOGLE INC CL C Common Stocks 38259P706 67,376 129,443 SH   SOLE   90,573 0 38,870
HCP INC Common Stocks 40414L109 377 10,350 SH   SOLE   300 0 10,050
HDFC BANK LTD Common Stocks 40415F101 626 10,348 SH   SOLE   200 0 10,148
HEALTH CARE REIT INC Common Stocks 42217K106 1,152 17,550 SH   SOLE   14,900 0 2,650
HEALTHCARE TRUST OF AME-CL A REIT Common Stocks 42225P501 798 33,324 SH   SOLE   33,324 0 0
HOSPITALITY PROP TRUST REIT Common Stocks 44106M102 1,216 42,200 SH   SOLE   42,200 0 0
INCYTE GENOMICS INC Common Stocks 45337C102 946 9,075 SH   SOLE   0 0 9,075
INVENSENSE INC Common Stocks 46123D205 400 26,500 SH   SOLE   400 0 26,100
IRIDIUM COMMUNICATIONS, INC Common Stocks 46269C102 988 108,650 SH   SOLE   0 0 108,650
JP MORGAN CHASE & CO Common Stocks 46625H100 4,525 66,773 SH   SOLE   4,970 0 61,803
JP MORGAN CHASE & CO Common Stocks 46625H100 2,700 39,840 SH   DFND   16,262 0 23,578
KINDER MORGAN INC Common Stocks 49456B101 9,577 249,473 SH   SOLE   227,177 0 22,296
KITE REALTY GROUP TRUST REIT Common Stocks 49803T300 543 22,200 SH   SOLE   22,200 0 0
KRAFT FOODS GROUP INC Common Stocks 50076Q106 5,905 69,359 SH   SOLE   66,596 0 2,763
LIFELOCK INC Common Stocks 53224V100 197 12,000 SH   SOLE   0 0 12,000
M & T BANK CORP Common Stocks 55261F104 1,847 14,787 SH   SOLE   14,787 0 0
MBIA INC Common Stocks 55262C100 940 156,400 SH   SOLE   156,400 0 0
MACQUARIE INFRASTRUCTURE CO COMMON Common Stocks 55608B105 2,619 31,700 SH   SOLE   31,700 0 0
MACY`S INC Common Stocks 55616P104 458 6,790 SH   SOLE   0 0 6,790
MACY'S Common Stocks 55616P104 2,420 35,862 SH   DFND   15,002 0 20,860
MARATHON PETROLEUM CORP Common Stocks 56585A102 75 1,434 SH   SOLE   0 0 1,434
MARATHON PETROLEUM CORP Common Stocks 56585A102 1,761 33,662 SH   DFND   13,972 0 19,690
MCKESSON CORP Common Stocks 58155Q103 2,845 12,655 SH   DFND   5,243 0 7,412
MERCK & COMPANY, INC Common Stocks 58933Y105 13,059 229,384 SH   SOLE   218,352 0 11,032
MERCK & CO INC Common Stocks 58933Y105 630 11,060 SH   DFND   8,331 0 2,729
MID-AMERICA APARTMENT COMM Common Stocks 59522J103 2,517 34,576 SH   SOLE   13,888 0 20,688
MONSANTO CO Common Stocks 61166W101 2,898 27,192 SH   SOLE   2,450 0 24,742
NGL ENERGY PARTNERS LP LIMITED PARTNERS Common Stocks 62913M107 4,738 156,200 SH   SOLE   156,200 0 0
NVR INC Common Stocks 62944T105 2,826 2,109 SH   DFND   875 0 1,234
NATL HEALTH INV REIT Common Stocks 63633D104 421 6,758 SH   SOLE   6,758 0 0
NEXTERA ENERGY INC Common Stocks 65339F101 2,400 24,485 SH   SOLE   1,450 0 23,035
NISOURCE INC Common Stocks 65473P105 5,135 112,630 SH   SOLE   31,130 0 81,500
NOVARTIS AG-ADR Common Stocks 66987V109 102,356 1,040,841 SH   SOLE   819,328 0 221,513
NOVARTIS AG-ADR Common Stocks 66987V109 206 2,099 SH   DFND   0 0 2,099
NUSTAR GP HOLDINGS LLC Common Stocks 67059L102 923 24,250 SH   SOLE   0 0 24,250
NVIDIA CORP Common Stocks 67066G104 20 1,000 SH   SOLE   0 0 1,000
NVIDIA CORP Common Stocks 67066G104 1,285 63,888 SH   DFND   26,517 0 37,371
O REILLY AUTOMOTIVE INC. NEW Common Stocks 67103H107 1,085 4,800 SH   SOLE   0 0 4,800
ONE GAS INC Common Stocks 68235P108 1,689 39,682 SH   SOLE   862 0 38,820
ORACLE CORP Common Stocks 68389X105 74,006 1,836,387 SH   SOLE   1,616,520 0 219,867
ORBITAL ATK INC Common Stocks 68557N103 692 9,429 SH   SOLE   0 0 9,429
PPL CORPORATION Common Stocks 69351T106 15,777 535,355 SH   SOLE   527,619 0 7,736
PATTERN ENERGY GROUP INC COMMON Common Stocks 70338P100 639 22,500 SH   SOLE   22,500 0 0
PENSKE AUTO GROUP INC Common Stocks 70959W103 1,457 27,967 SH   DFND   11,607 0 16,360
PHYSICIANS REALTY TRUST REIT Common Stocks 71943U104 1,427 92,873 SH   SOLE   92,873 0 0
POTASH CORP OF SASKATCHEWAN Common Stocks 73755L107 216 6,990 SH   SOLE   0 0 6,990
POTASH CORP Common Stocks 73755L107 223 7,210 SH   DFND   0 0 7,210
PRAXAIR INC Common Stocks 74005P104 1,222 10,218 SH   SOLE   1,700 0 8,518
PUBLIC STORAGE INC REIT Common Stocks 74460D109 388 2,102 SH   SOLE   2,102 0 0
RLJ LODGING TRUST REIT Common Stocks 74965L101 465 15,600 SH   SOLE   15,600 0 0
REGENERON PHARMACEUTICALS Common Stocks 75886F107 3,882 7,610 SH   SOLE   150 0 7,460
RETAIL OPPORTUNITY INVESTMEN REIT Common Stocks 76131N101 256 16,400 SH   SOLE   16,400 0 0
SPDR TRUST SERIES 1 Common Stocks 78462F103 4,647 22,575 SH   SOLE   5,080 0 17,495
SABRA HEALTH CARE REIT INC REIT Common Stocks 78573L106 456 17,699 SH   SOLE   17,699 0 0
SANOFI-AVENTIS ADR Common Stocks 80105N105 22,735 459,019 SH   SOLE   442,363 0 16,656
SELECT INCOME REIT Common Stocks 81618T100 1,150 55,700 SH   SOLE   55,700 0 0
SEMGROUP CORP CLASS-A Common Stocks 81663A105 15,975 201,000 SH   SOLE   190,700 0 10,300
SENIOR HOUSING PROP TRUST Common Stocks 81721M109 2,971 169,314 SH   SOLE   138,448 0 30,866
SHAW COMMUNICATIONS INC Common Stocks 82028K200 236 10,817 SH   DFND   0 0 10,817
SKYWORKS SOLUTIONS, INC. Common Stocks 83088M102 1,552 14,910 SH   SOLE   0 0 14,910
SOLARCITY CORP Common Stocks 83416T100 1,393 26,016 SH   SOLE   25,716 0 300
SPIRIT REALTY CAPITAL INC REIT Common Stocks 84860W102 842 87,100 SH   SOLE   87,100 0 0
STAG INDUSTRIAL INC REIT Common Stocks 85254J102 1,768 88,400 SH   SOLE   88,400 0 0
STARWOOD PROPERTY TRUST INC REIT Common Stocks 85571B105 1,221 56,600 SH   SOLE   56,600 0 0
SUNEDISON INC Common Stocks 86732Y109 1,611 53,875 SH   SOLE   0 0 53,875
SUNOCO LOGISTICS PARTNERS Common Stocks 86764L108 3,385 89,000 SH   SOLE   89,000 0 0
SYNAPTICS INC Common Stocks 87157D109 1,497 17,254 SH   DFND   7,162 0 10,092
TALEN ENERGY CORP Common Stocks 87422J105 1,160 67,619 SH   SOLE   65,891 0 1,728
TARGA RESOURCES PARTNERS LP MLP Common Stocks 87611X105 15,633 405,000 SH   SOLE   405,000 0 0
TARGA RESOURCES CORP Common Stocks 87612G101 1,820 20,400 SH   SOLE   20,400 0 0
TGNA Common Stocks 87901J105 704 21,946 SH   DFND   0 0 21,946
TELUS CORP Common Stocks 87971M103 20,275 588,703 SH   SOLE   574,828 0 13,875
TESLA MOTORS INC Convertible Bonds 88160RAC5 1,027 1,050,000 SH   SOLE   100 0 1,049,900
TESORO LOGISTICS LP Common Stocks 88160T107 13,389 234,400 SH   SOLE   225,100 0 9,300
3M COMPANY Common Stocks 88579Y101 8,290 53,729 SH   SOLE   6,271 0 47,458
3M CO. Common Stocks 88579Y101 515 3,339 SH   DFND   518 0 2,821
TIME WARNER CABLE Common Stocks 88732J207 13,990 78,519 SH   SOLE   76,430 0 2,089
TORTOISE ENERGY INFRASTRUCTURE Common Stocks 89147L100 738 19,988 SH   SOLE   9,148 0 10,840
TWENTY - FIRST CENTURY FOX Common Stocks 90130A101 48,291 1,483,592 SH   SOLE   1,260,235 0 223,357
UNITED CMNTY BKS BLAIRSVL Common Stocks 90984P303 26,985 1,293,028 SH   SOLE   1,293,028 0 0
UNITED HEALTH GROUP Common Stocks 91324P102 934 7,652 SH   SOLE   1,600 0 6,052
UNITEDHEALTH GROUP INC Common Stocks 91324P102 3,176 26,033 SH   DFND   10,619 0 15,414
VECTREN CORPORATION Common Stocks 92240G101 250 6,500 SH   SOLE   500 0 6,000
VENTAS INC Common Stocks 92276F100 2,717 43,762 SH   SOLE   43,700 0 62
VERIZON COMMUNICATIONS Common Stocks 92343V104 5,691 122,106 SH   SOLE   47,781 0 74,325
VERIZON COMMUNICATIONS Common Stocks 92343V104 708 15,182 SH   DFND   4,436 0 10,746
VISA INCORPORATION Common Stocks 92826C839 483 7,190 SH   SOLE   0 0 7,190
VODAFONE GROUP PLC-SP ADR Common Stocks 92857W308 2,702 74,120 SH   SOLE   65,438 0 8,682
WP CAREY INC Common Stocks 92936U109 567 9,627 SH   SOLE   200 0 9,427
WASHINGTON PRIME GROUP REIT Common Stocks 92939N102 978 72,265 SH   SOLE   72,265 0 0
WESTCO INTERNATIONAL INC Common Stocks 95082P105 46,868 682,808 SH   SOLE   563,158 0 119,650
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Common Stocks 95825R103 11,640 194,000 SH   SOLE   194,000 0 0
WILLIAMS PARTNERS LP LIMITED PARTNERS Common Stocks 96949L105 14,600 301,456 SH   SOLE   301,456 0 0
XCEL ENERGY INC Common Stocks 98389B100 235 7,300 SH   SOLE   0 0 7,300
ALLERGAN PLC Common Stocks G0177J108 1,930 6,359 SH   SOLE   608 0 5,751
BROOKFIELD INFRASTRUCTURE Common Stocks G16252101 324 7,269 SH   SOLE   250 0 7,019
DELPHI AUTOMOTIVE PLC Common Stocks G27823106 1,063 12,497 SH   SOLE   200 0 12,297
DELPHI AUTOMOTIVE PLC Common Stocks G27823106 2,678 31,469 SH   DFND   13,061 0 18,408
EATON CORP PLC Common Stocks G29183103 526 7,790 SH   SOLE   300 0 7,490
ENSCO PLC Common Stocks G3157S106 8,624 387,265 SH   SOLE   387,165 0 100
GASLOG LTD Common Stocks G37585109 2,047 102,616 SH   SOLE   88,000 0 14,616
HELEN OF TROY Common Stocks G4388N106 28,713 294,521 SH   SOLE   247,928 0 46,593
INVESCO LTD Common Stocks G491BT108 45 1,191 SH   SOLE   0 0 1,191
INVESCO LTD Common Stocks G491BT108 1,600 42,684 SH   DFND   17,854 0 24,830
MEDTRONIC PLC Common Stocks G5960L103 3,764 50,799 SH   SOLE   2,809 0 47,990
NOBLE CORP PLC Common Stocks G65431101 4,366 283,700 SH   SOLE   283,700 0 0
PARAGON OFFSHORE PLC Common Stocks G6S01W108 103 94,565 SH   SOLE   94,565 0 0
SEAGATE TECHNOLOGY Common Stocks G7945M107 1,206 25,393 SH   DFND   10,579 0 14,814
PENTAIR PLC Common Stocks G7S00T104 3,116 45,329 SH   SOLE   45,300 0 29
TYCO INTERNATIONAL PLC Common Stocks G91442106 5 125 SH   SOLE   0 0 125
TYCO Common Stocks G91442106 986 25,611 SH   DFND   3,390 0 22,221
PERRIGO CO Common Stocks G97822103 1,306 7,065 SH   SOLE   0 0 7,065
ACE LIMITED Common Stocks H0023R105 2,758 27,125 SH   SOLE   2,650 0 24,475
GARMIN LTD Common Stocks H2906T109 17 379 SH   SOLE   0 0 379
GARMIN LTD Common Stocks H2906T109 207 4,714 SH   DFND   0 0 4,714
TE CONNECTIVITY LIMITED Common Stocks H84989104 8 125 SH   SOLE   0 0 125
TE CONNECTIVITY LTD Common Stocks H84989104 2,290 35,611 SH   DFND   14,879 0 20,732
TRANSOCEAN INC Common Stocks H8817H100 5,012 310,888 SH   SOLE   309,026 0 1,862
STRATASYS INC Common Stocks M85548101 225 6,450 SH   SOLE   200 0 6,250
ROYAL CARIBBEAN CRUISES LTD Common Stocks V7780T103 37,016 470,408 SH   SOLE   400,940 0 69,468
GASLOG PARTNERS LP Common Stocks Y2687W108 3,054 133,500 SH   SOLE   133,500 0 0
NAVIGATOR HOLDINGS LTD Common Stocks Y62132108 6,359 335,727 SH   SOLE   334,000 0 1,727