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
ADT CORP/THE-W ISSUE Common 00101J106 722 24,160 SH   SOLE   24,098 0 62
AFLAC INC Common 001055102 3,902 67,125 SH   SOLE   63,849 0 3,276
AGCO CORP Common 001084102 62,248 1,334,934 SH   SOLE   1,151,528 0 183,406
AGL RESOURCES INC Common 001204106 837 13,713 SH   SOLE   12,132 0 1,581
AT&T INC Common 00206R102 337 10,343 SH   DFND   0 0 10,343
AT&T INC Common 00206R102 3,347 102,734 SH   SOLE   16,215 0 86,519
ABBOTT LABS Common 002824100 110,578 2,749,322 SH   SOLE   2,283,556 0 465,766
ABBVIE INC-WI Common 00287Y109 331 6,081 SH   DFND   954 0 5,127
ABBVIE INC-WI Common 00287Y109 8,395 154,288 SH   SOLE   102,286 0 52,002
ACUITY BRANDS INC Common 00508Y102 228 1,300 SH   SOLE   0 0 1,300
AGILENT TECHNOLOGIES INC Common 00846U101 414 12,050 SH   SOLE   600 0 11,450
AGREE REALTY CORP REIT 008492100 1,006 33,700 SH   SOLE   33,700 0 0
AGRIUM INC Common 008916108 63,657 711,251 SH   SOLE   610,350 0 100,901
APD Common 009158106 3,338 26,167 SH   SOLE   26,167 0 0
AIRGAS INC Common 009363102 913 10,222 SH   SOLE   10,222 0 0
AKEBIA THERAPEUTICS INC Common 00972D105 908 94,000 SH   SOLE   94,000 0 0
ALEXION PHARMACEUTICALS I Common 015351109 2,103 13,445 SH   SOLE   325 0 13,120
ALLIANCE DATA SYSTEMS CORP Common 018581108 635 2,450 SH   SOLE   0 0 2,450
ALLSTATE CORP Common 020002101 738 12,671 SH   SOLE   4,055 0 8,616
ALTERA CORP Common 021441100 15,537 310,238 SH   SOLE   304,224 0 6,014
ALTRIA GROUP INC Common 02209S103 787 14,462 SH   SOLE   1,820 0 12,642
AMAZON.COM INC Common 023135106 94,461 184,534 SH   SOLE   137,970 0 46,564
AMEREN CORPORATION Common 023608102 1,294 30,615 SH   SOLE   30,615 0 0
AMERICAN ELECTRIC POWER Common 025537101 540 9,500 SH   SOLE   8,600 0 900
AMER FINANCL GR Common 025932104 426 6,179 SH   SOLE   0 0 6,179
AMERICAN INTERNATIONAL GROUP Common 026874784 2,449 43,102 SH   DFND   23,185 0 19,917
AMERICAN INTERNATIONAL GROUP Common 026874784 3 55 SH   SOLE   15 0 40
AMER TOWER REIT Common 03027X100 2,535 28,810 SH   SOLE   650 0 28,160
AMERICAN WTR WKS CO INC Common 030420103 8,824 160,200 SH   SOLE   5,300 0 154,900
AMERIPRISE FINANCIAL INC Common 03076C106 2,606 23,881 SH   DFND   12,689 0 11,192
AMERIPRISE FINANCIAL INC Common 03076C106 3 28 SH   SOLE   0 0 28
AMETEK INC NEW Common 031100100 2,421 46,270 SH   SOLE   4,000 0 42,270
AMGEN INC Common 031162100 1,179 8,523 SH   DFND   3,291 0 5,232
AMGEN INC Common 031162100 927 6,700 SH   SOLE   600 0 6,100
ANALOG DEVICES Common 032654105 6,427 113,930 SH   SOLE   98,930 0 15,000
ANDERSONS INC Common 034164103 219 6,435 SH   SOLE   6,435 0 0
ANHEUSER-BUSCH INBEV SPN ADR Common 03524A108 394 3,705 SH   SOLE   0 0 3,705
ANTHEM INC Common 036752103 1,499 10,706 SH   DFND   5,787 0 4,919
ANTHEM INC Common 036752103 14,851 106,075 SH   SOLE   102,328 0 3,747
APPLE INC Common 037833100 2,749 24,919 SH   DFND   13,431 0 11,488
APPLE INC Common 037833100 109,780 995,281 SH   SOLE   768,391 0 226,890
AQUA AMERICA INC Common 03836W103 1,485 56,112 SH   SOLE   900 0 55,212
ARES CAPITAL CORPORATION Common 04010L103 728 50,250 SH   SOLE   0 0 50,250
ARROW ELECTRONICS INC Common 042735100 13,229 239,316 SH   SOLE   239,316 0 0
ASTRAZENECA PLC Common 046353108 367 11,540 SH   DFND   0 0 11,540
ATHENAHEALTH INC Common 04685W103 381 2,855 SH   SOLE   0 0 2,855
ATMOS ENERGY CORP Common 049560105 1,510 25,950 SH   SOLE   0 0 25,950
AUTOMATIC DATA PROCESSING INC Common 053015103 13,229 164,619 SH   SOLE   135,638 0 28,981
AVALON BAY COMMUNITIES REIT 053484101 3,031 17,336 SH   SOLE   17,336 0 0
AVERY DENNISON CORP Common 053611109 721 12,741 SH   SOLE   12,741 0 0
AVNET INC Common 053807103 60,961 1,428,321 SH   SOLE   1,197,352 0 230,969
BB&T CORPORATION Common 054937107 4,158 116,794 SH   SOLE   109,588 0 7,206
BANK OF AMERICA CORP Common 060505104 97,667 6,268,741 SH   SOLE   5,371,967 0 896,774
BANK OF NY MELLON CORP Common 064058100 160,315 4,094,902 SH   SOLE   3,488,919 0 605,983
BANK OF NOVA SCOTIA Common 064149107 210 4,758 SH   DFND   0 0 4,758
BANK OF NOVA SCOTIA Common 064149107 53 1,200 SH   SOLE   200 0 1,000
BECTON DICKINSON Common 075887109 3,726 28,090 SH   SOLE   27,990 0 100
W. R. BERKLEY CORP Common 084423102 1,135 20,875 SH   SOLE   4,400 0 16,475
BERKSHIRE HATHAWAY INC DEL Common 084670702 82,423 632,077 SH   SOLE   494,787 0 137,290
BIO-RAD LABORATORIES INC Common 090572207 51,697 384,911 SH   SOLE   318,500 0 66,411
BIOMARIN PHARMACEUTICAL Common 09061G101 1,084 10,290 SH   SOLE   0 0 10,290
BIOGEN INC Common 09062X103 36,723 125,844 SH   SOLE   96,753 0 29,091
BIOMED REALTY TRUST INC REIT 09063H107 332 16,600 SH   SOLE   16,600 0 0
BLACK HILLS CORP Common 092113109 564 13,650 SH   SOLE   600 0 13,050
BLACKROCK INC Common 09247X101 1,673 5,623 SH   DFND   3,024 0 2,599
BLACKROCK INC Common 09247X101 16,563 55,678 SH   SOLE   55,628 0 50
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 494 18,000 SH   SOLE   18,000 0 0
BOEING CO Common 097023105 16,946 129,407 SH   SOLE   97,489 0 31,918
BOSTON BEER INC CL A Common 100557107 234 1,110 SH   SOLE   0 0 1,110
BRANDYWINE REALTY TRUST REIT 105368203 320 26,000 SH   SOLE   26,000 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 5,865 99,065 SH   SOLE   65,964 0 33,101
BRIXMOR PROPERTY GROUP INC REIT 11120U105 249 10,600 SH   SOLE   10,600 0 0
BROOKFIELD ASSET MANAGE-CL A Common 112585104 2,654 84,421 SH   SOLE   41,959 0 42,462
BROWN-FORMAN CORP CL B Common 115637209 251 2,592 SH   SOLE   180 0 2,412
CBS Common 124857202 954 23,916 SH   DFND   12,888 0 11,028
CBS Common 124857202 8 189 SH   SOLE   0 0 189
CF INDUSTRIES HOLDINGS INC Common 125269100 899 20,018 SH   DFND   10,590 0 9,428
C.H. ROBINSON WORLDWIDE INC Common 12541W209 1,240 18,292 SH   SOLE   18,292 0 0
CIT GROUP INC Common 125581801 1,755 43,850 SH   SOLE   7,300 0 36,550
CME GROUP INC Common 12572Q105 6,610 71,272 SH   SOLE   21,297 0 49,975
CMS ENERGY CORP Common 125896100 904 25,600 SH   SOLE   3,200 0 22,400
CSX CORP Common 126408103 4,772 177,388 SH   SOLE   166,848 0 10,540
CVS CORP Common 126650100 2,516 26,073 SH   DFND   13,971 0 12,102
CVS CORP Common 126650100 15,819 163,965 SH   SOLE   139,333 0 24,632
CA INC Common 12673P105 348 12,743 SH   DFND   0 0 12,743
CA INC Common 12673P105 37 1,350 SH   SOLE   1,350 0 0
CABLEVISION SYSTEMS Common 12686C109 955 29,403 SH   SOLE   29,403 0 0
CAMDEN PROPERTY TRUST REIT 133131102 362 4,900 SH   SOLE   4,900 0 0
CARDINAL HEALTH INC Common 14149Y108 3,670 47,779 SH   SOLE   46,379 0 1,400
CARNIVAL CRUISE Common 143658300 915 18,420 SH   DFND   10,624 0 7,796
CARNIVAL CRUISE Common 143658300 88,569 1,782,069 SH   SOLE   1,573,206 0 208,863
CATERPILLAR INC Common 149123101 3,374 51,623 SH   SOLE   49,456 0 2,167
CELGENE CORP Common 151020104 10,897 100,744 SH   SOLE   11,850 0 88,894
CENTERPOINT ENERGY Common 15189T107 229 12,667 SH   DFND   0 0 12,667
CENTERPOINT ENERGY Common 15189T107 704 39,040 SH   SOLE   33,240 0 5,800
CENTERSTATE BANKS INC Common 15201P109 368 25,000 SH   SOLE   0 0 25,000
CENTURYLINK INC Common 156700106 2,126 84,640 SH   SOLE   84,140 0 500
CERNER CORP Common 156782104 4,565 76,134 SH   SOLE   5,100 0 71,034
CHATHAM LODGING TRUST REIT 16208T102 339 15,800 SH   SOLE   15,800 0 0
CHENIERE ENERGY PARTNERS LP Limited Partnerships 16411Q101 3,503 133,000 SH   SOLE   133,000 0 0
CHENIERE ENERGY INC Common 16411R208 14,513 300,480 SH   SOLE   282,500 0 17,980
CHESAPEAKE LODGING TRUST REIT 165240102 555 21,300 SH   SOLE   21,300 0 0
CHEVRON CORPORATION Common 166764100 204 2,584 SH   DFND   0 0 2,584
CHEVRON CORPORATION Common 166764100 4,367 55,364 SH   SOLE   5,277 0 50,087
CHINA MOBILE LTD-SPON ADR Common 16941M109 259 4,350 SH   DFND   0 0 4,350
CHINA MOBILE LTD-SPON ADR Common 16941M109 838 14,087 SH   SOLE   400 0 13,687
CINCINNATI FINANCIAL Common 172062101 100,264 1,863,634 SH   SOLE   1,781,160 0 82,474
CISCO SYSTEMS INC Common 17275R102 2,593 98,797 SH   DFND   53,141 0 45,656
CISCO SYSTEMS INC Common 17275R102 78,235 2,980,396 SH   SOLE   2,519,455 0 460,941
CINTAS CORP Common 172908105 139,097 1,622,128 SH   SOLE   1,622,128 0 0
COACH INC Common 189754104 218 7,535 SH   DFND   0 0 7,535
COCA-COLA CO Common 191216100 9,456 235,691 SH   SOLE   16,630 0 219,061
COLGATE-PALMOLIVE CO Common 194162103 496 7,808 SH   SOLE   120 0 7,688
COLONY CAPITAL INC. REIT 19624R106 963 49,253 SH   SOLE   49,253 0 0
COLONY CAPITAL INC. PFD-NonRedeemable 19624R403 588 26,900 SH   SOLE   26,900 0 0
COLUMBIA PIPELINE PARTNERS L Limited Partnerships 198281107 1,571 124,100 SH   SOLE   124,100 0 0
COMCAST CORP Common 20030N101 15,425 271,185 SH   SOLE   233,189 0 37,996
COMCAST "A SPL" Common 20030N200 293 5,125 SH   SOLE   2,250 0 2,875
COMPASS DIVERSIFIED HLDG Common 20451Q104 445 27,625 SH   SOLE   0 0 27,625
CONAGRA FOODS INC Common 205887102 864 21,323 SH   SOLE   20,323 0 1,000
CONCHO RESOURCES INC Common 20605P101 1,485 15,105 SH   SOLE   1,700 0 13,405
CONOCOPHILLIPS Common 20825C104 204 4,252 SH   DFND   0 0 4,252
CONOCOPHILLIPS Common 20825C104 1,189 24,795 SH   SOLE   6,711 0 18,084
CONSOLIDATED EDISON INC Common 209115104 2,535 37,927 SH   SOLE   36,077 0 1,850
CONSTELLATIONS BRANDS - A Common 21036P108 257 2,050 SH   SOLE   0 0 2,050
CONVERGYS CORP Common 212485106 169,417 7,330,903 SH   SOLE   7,326,453 0 4,450
CORNING INC Common 219350105 6,781 396,106 SH   SOLE   395,656 0 450
COSTCO WHOLESALE CORP Common 22160K105 4,530 31,337 SH   SOLE   2,457 0 28,880
CRANE CO Common 224399105 26,905 577,235 SH   SOLE   577,235 0 0
CROWN CASTEL INTL CORP Common 22822V101 288 3,650 SH   SOLE   100 0 3,550
CUMMINS ENGINE Common 231021106 2,907 26,769 SH   SOLE   24,719 0 2,050
CYRUSONE INC Common 23283R100 446 13,650 SH   SOLE   400 0 13,250
DTE ENERGY COMPANY Common 233331107 725 9,025 SH   SOLE   400 0 8,625
DANAHER CORP Common 235851102 3,922 46,025 SH   SOLE   5,500 0 40,525
DARDEN RESTAURN Common 237194105 672 9,810 SH   SOLE   0 0 9,810
DEERE & COMPANY Common 244199105 9,847 133,062 SH   SOLE   132,987 0 75
DELTA AIRLINES INC Common 247361702 2,109 46,995 SH   DFND   25,246 0 21,749
DELTA AIRLINES INC Common 247361702 9 200 SH   SOLE   0 0 200
DEVON ENERGY CORPORATION Common 25179M103 4,520 121,875 SH   SOLE   120,655 0 1,220
DIAGEO PLC Common 25243Q205 1,182 10,963 SH   DFND   6,406 0 4,557
DIAGEO PLC Common 25243Q205 2,000 18,550 SH   SOLE   560 0 17,990
DIAMOND FOODS INC Common 252603105 382 12,375 SH   SOLE   0 0 12,375
WALT DISNEY CO Common 254687106 8,004 78,318 SH   SOLE   6,275 0 72,043
DISCOVER FINANCIAL-W/I Common 254709108 1,687 32,453 SH   DFND   17,390 0 15,063
DISCOVER FINANCIAL-W/I Common 254709108 10 184 SH   SOLE   0 0 184
DOMINION RESOURCES Common 25746U109 325 4,616 SH   DFND   0 0 4,616
DOMINION RESOURCES Common 25746U109 3,732 53,027 SH   SOLE   10,372 0 42,655
DOVER CORP Common 260003108 1,412 24,689 SH   SOLE   24,689 0 0
DOW CHEMICAL Common 260543103 714 16,829 SH   SOLE   0 0 16,829
DUPONT Common 263534109 2,212 45,890 SH   SOLE   7,240 0 38,650
DUKE ENERGY Common 26441C204 10,388 144,395 SH   SOLE   100,647 0 43,748
DUPONT FABROS TECHNOLOGY REIT 26613Q106 577 22,300 SH   SOLE   22,300 0 0
EMC CORP MASS Common 268648102 1,709 70,746 SH   SOLE   13,300 0 57,446
EOG RESOURCES INC Common 26875P101 483 6,635 SH   SOLE   0 0 6,635
EPR PROPERTIES REIT 26884U109 1,636 31,715 SH   SOLE   31,715 0 0
EQT MIDSTREAM PARTNERS LP Limited Partnerships 26885B100 4,378 66,000 SH   SOLE   66,000 0 0
EASTGROUP PROPERTIES INC REIT 277276101 536 9,900 SH   SOLE   9,900 0 0
EBAY INC Common 278642103 997 40,805 SH   SOLE   3,050 0 37,755
ECOLAB INC Common 278865100 2,296 20,930 SH   SOLE   2,552 0 18,378
EDUCATION REALTY TRUST INC REIT 28140H203 244 7,396 SH   SOLE   7,396 0 0
EMERSON EL CO Common 291011104 213 4,827 SH   DFND   0 0 4,827
EMERSON EL CO Common 291011104 539 12,197 SH   SOLE   4,950 0 7,247
ENERGY TRANSFER PARTNERS Limited Partnerships 29273R109 760 18,494 SH   SOLE   18,494 0 0
ENERGY TRANSFER EQUITY LP Limited Partnerships 29273V100 16,469 791,400 SH   SOLE   762,000 0 29,400
ENLINK MIDSTREAM LLC Common 29336T100 4,367 238,900 SH   SOLE   238,900 0 0
ENLINK MISTREAM PARTNER Common 29336U107 3,514 223,000 SH   SOLE   223,000 0 0
ENTERPRISE PRODUCTS PARTNERS Common 293792107 18,440 740,567 SH   SOLE   740,567 0 0
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 4,329 57,625 SH   SOLE   48,475 0 9,150
EXPRESS SCRIPTS INC Common 30219G108 2,829 34,949 SH   DFND   18,908 0 16,041
EXPRESS SCRIPTS INC Common 30219G108 1,986 24,528 SH   SOLE   4,233 0 20,295
EXXON MOBIL CORP Common 30231G102 10,250 137,858 SH   SOLE   89,468 0 48,390
FACEBOOK INC Common 30303M102 2,813 31,286 SH   SOLE   3,100 0 28,186
F5 NETWORKS INC Common 315616102 1,672 14,436 SH   DFND   7,756 0 6,680
FIFTH THIRD BANCORP Common 316773100 3,176 167,967 SH   SOLE   146,801 0 21,166
FIRST ENERGY CORP Common 337932107 1,798 57,441 SH   SOLE   57,121 0 320
FORD MOTOR COMPANY Common 345370860 392 28,900 SH   SOLE   1,250 0 27,650
FORTRESS TRANSPORTATION & IN Common 34960P101 372 29,000 SH   SOLE   29,000 0 0
FORTUNE BRANDS Common 34964C106 657 13,850 SH   SOLE   700 0 13,150
FRONTIER COMMUNICATIONS Common 35906A108 344 72,405 SH   SOLE   70,512 0 1,893
ARTHUR J GALLAGHER & CO Common 363576109 7,803 189,031 SH   SOLE   189,031 0 0
GAP INC Common 364760108 1,200 42,106 SH   SOLE   42,106 0 0
GENL DYNAMICS Common 369550108 470 3,405 SH   SOLE   100 0 3,305
GENERAL ELECTRIC CO Common 369604103 115,805 4,591,785 SH   SOLE   3,736,293 0 855,493
GENERAL GROWTH PROPERTIES REIT 370023103 2,272 87,484 SH   SOLE   87,484 0 0
GENERAL MILLS Common 370334104 1,347 24,006 SH   DFND   8,557 0 15,449
GENERAL MILLS Common 370334104 4,767 84,925 SH   SOLE   83,475 0 1,450
GENESIS ENERGY L.P. Common 371927104 12,794 333,700 SH   SOLE   333,700 0 0
GILEAD SCIENCES INC Common 375558103 2,728 27,781 SH   DFND   14,932 0 12,849
GILEAD SCIENCES INC Common 375558103 3,656 37,235 SH   SOLE   3,025 0 34,210
GOLDMAN SACHS GROUP INC Common 38141G104 2,251 12,953 SH   DFND   6,884 0 6,069
GOLDMAN SACHS GROUP INC Common 38141G104 103,283 594,398 SH   SOLE   518,788 0 75,610
GOOGLE INC Common 38259P508 1,259 1,972 SH   DFND   1,046 0 926
GOOGLE INC Common 38259P508 49,170 77,025 SH   SOLE   65,357 0 11,668
GOOGLE INC Common 38259P706 80,640 132,540 SH   SOLE   90,885 0 41,655
GRAINGER W W INC Common 384802104 979 4,555 SH   SOLE   950 0 3,605
HCP INC Common 40414L109 386 10,350 SH   SOLE   300 0 10,050
HDFC BANK LTD-ADR Common 40415F101 272 4,448 SH   SOLE   548 0 3,900
HSBC HOLDINGS PLC-SPONS ADR Common 404280406 213 5,615 SH   DFND   0 0 5,615
HAIN CELESTIAL GROUP Common 405217100 582 11,270 SH   SOLE   0 0 11,270
HALLIBURTON COMPANY Common 406216101 47,587 1,346,173 SH   SOLE   1,135,125 0 211,048
HARLEY DAVIDSON INC Common 412822108 1,596 29,069 SH   SOLE   29,069 0 0
HARRIS CORP Common 413875105 2,458 33,598 SH   SOLE   33,398 0 200
HASBRO INC Common 418056107 1,145 15,874 SH   SOLE   15,874 0 0
HEALTH CARE REIT REIT 42217K106 1,090 16,100 SH   SOLE   16,100 0 0
HERSHA HOSPITALITY TRUST REIT 427825500 310 13,675 SH   SOLE   13,675 0 0
HERSHEY FOOD Common 427866108 906 9,860 SH   SOLE   150 0 9,710
HEWLETT PACKARD Common 428236103 1,727 67,425 SH   DFND   36,438 0 30,987
HEWLETT PACKARD Common 428236103 18,699 730,146 SH   SOLE   727,246 0 2,900
HIGHWOODS PROPERTY REIT 431284108 310 8,000 SH   SOLE   8,000 0 0
HOME DEPOT Common 437076102 3,208 27,780 SH   DFND   14,949 0 12,831
HOME DEPOT Common 437076102 21,440 185,641 SH   SOLE   169,029 0 16,612
HOSPITALITY PROP TRUST REIT 44106M102 1,141 44,600 SH   SOLE   44,600 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 485 30,700 SH   SOLE   30,700 0 0
HUNTINGTON BKSH Common 446150104 369 34,800 SH   SOLE   0 0 34,800
IPG PHOTONICS CORP Common 44980X109 478 6,288 SH   DFND   3,390 0 2,898
ILLINOIS TOOL WORKS Common 452308109 2,246 27,283 SH   DFND   14,604 0 12,679
ILLINOIS TOOL WORKS Common 452308109 1,401 17,023 SH   SOLE   3,960 0 13,063
INCYTE GENOMICS INC Common 45337C102 1,001 9,075 SH   SOLE   0 0 9,075
INTEL CORPORATION Common 458140100 1,977 65,584 SH   DFND   29,645 0 35,939
INTEL CORPORATION Common 458140100 41,643 1,381,656 SH   SOLE   1,327,839 0 53,817
IBM Common 459200101 39,090 269,644 SH   SOLE   213,814 0 55,830
INTL FLAVORS Common 459506101 425 4,113 SH   SOLE   0 0 4,113
INTERNATIONAL PAPER CO Common 460146103 721 19,075 SH   SOLE   700 0 18,375
INTL SPEEDWAY CORP-CL A Common 460335201 5,931 186,986 SH   SOLE   186,986 0 0
INVENSENSE INC Common 46123D205 204 22,000 SH   SOLE   400 0 21,600
INVESTORS REAL ESTATE TRUST REIT 461730103 252 32,600 SH   SOLE   32,600 0 0
IRIDIUM COMMUNICATIONS, INC Common 46269C102 515 83,700 SH   SOLE   0 0 83,700
ISHARES COMEX GOLD TRUST Common 464285105 378 35,050 SH   SOLE   0 0 35,050
ISHARES DJ SEL DIV INX Common 464287168 1,884 25,895 SH   SOLE   3,475 0 22,420
ISHARES DJ US Mutual Funds - Equity 464287226 712 6,495 SH   SOLE   6,495 0 0
ISHARES S&P GLOBAL ENERGY SEC Common 464287341 662 23,084 SH   SOLE   634 0 22,450
ISHARES DJ US Mutual Funds - Equity 464287465 138 2,400 SH   DFND   0 0 2,400
ISHARES DJ US Mutual Funds - Equity 464287465 16,155 281,843 SH   SOLE   273,553 0 8,290
ISHARES TR S&P MIDCAP 400 Common 464287507 566 4,144 SH   SOLE   1,025 0 3,119
ISHARES NASDAQ BIO INDEX Common 464287556 1,901 6,267 SH   SOLE   200 0 6,067
ISHARES DJ US Mutual Funds - Equity 464287564 167 1,800 SH   DFND   0 0 1,800
ISHARES DJ US Mutual Funds - Equity 464287564 5,032 54,325 SH   SOLE   12,000 0 42,325
ISHARES RUSSELL 1000 VALU Common 464287598 483 5,175 SH   SOLE   2,025 0 3,150
ISHARES DJ US Mutual Funds - Equity 464287614 3,162 34,000 SH   SOLE   4,800 0 29,200
ISHARES DJ US Mutual Funds - Equity 464287648 39,959 298,272 SH   SOLE   291,093 0 7,179
ISHARES DJ US Mutual Funds - Equity 464287655 240 2,200 SH   DFND   0 0 2,200
ISHARES DJ US Mutual Funds - Equity 464287655 8,019 73,437 SH   SOLE   64,947 0 8,490
ISHARES DJ US Mutual Funds - Equity 464287689 2,664 23,391 SH   SOLE   23,391 0 0
ISHARES TR DJ US UTILS SECTOR Common 464287697 514 4,765 SH   SOLE   0 0 4,765
ISHARES TR DJ US ENERGY Common 464287796 269 7,845 SH   SOLE   0 0 7,845
JP MORGAN CHASE & CO Common 46625H100 2,429 39,840 SH   DFND   21,125 0 18,715
JP MORGAN CHASE & CO Common 46625H100 4,260 69,868 SH   SOLE   5,240 0 64,628
JOHNSON & JOHNSON Common 478160104 67,612 724,290 SH   SOLE   496,024 0 228,266
JOHNSON CONTROLS Common 478366107 4,630 111,946 SH   SOLE   109,142 0 2,804
JOY GLOBAL INC Common 481165108 4,292 287,491 SH   SOLE   286,931 0 560
KANS CTY SO IND Common 485170302 618 6,795 SH   SOLE   0 0 6,795
KELLOGG CO Common 487836108 34 512 SH   DFND   0 0 512
KELLOGG CO Common 487836108 285 4,288 SH   SOLE   3,700 0 588
KENNAMETAL INC Common 489170100 37,805 1,518,863 SH   SOLE   1,232,840 0 286,023
KIMBERLY CLARK Common 494368103 15,350 140,776 SH   SOLE   133,396 0 7,380
KIMCO REALTY CORP REIT 49446R109 450 18,400 SH   SOLE   18,400 0 0
KINDER MORGAN Common 49456B101 5,438 196,473 SH   SOLE   191,577 0 4,896
KITE REALTY GROUP TRUST Common 49803T300 224 9,400 SH   SOLE   9,400 0 0
KRAFT HEINZ CO/THE Common 500754106 407 5,760 SH   SOLE   3,096 0 2,664
KROGER CO Common 501044101 1,564 43,348 SH   SOLE   600 0 42,748
L BRANDS INC Common 501797104 3,074 34,108 SH   SOLE   34,108 0 0
LCNB CORPORATION Common 50181P100 319 19,726 SH   SOLE   0 0 19,726
LTC PROPERTIES INC REIT 502175102 1,105 25,900 SH   SOLE   25,900 0 0
L-3 COMMUNICATIONS HOLDINGS Common 502424104 1,286 12,302 SH   SOLE   12,202 0 100
LIBERTY PROPERTY TRUST REIT 531172104 526 16,700 SH   SOLE   16,700 0 0
ELI LILLY Common 532457108 2,570 30,707 SH   SOLE   29,713 0 994
LINCOLN NATIONAL CORP Common 534187109 1,848 38,940 SH   DFND   21,077 0 17,863
LINCOLN NATIONAL CORP Common 534187109 4 89 SH   SOLE   89 0 0
LOCKHEED MARTIN Common 539830109 3,503 16,897 SH   SOLE   7,742 0 9,155
LOWES COS Common 548661107 834 12,095 SH   SOLE   2,570 0 9,525
M & T BANK CORP Common 55261F104 1,803 14,787 SH   SOLE   14,787 0 0
MACQUARIE INFRASTRUCTURE CO Common 55608B105 2,434 32,600 SH   SOLE   32,600 0 0
MACY'S Common 55616P104 1,840 35,862 SH   DFND   19,392 0 16,470
MACY'S Common 55616P104 3,062 59,667 SH   SOLE   53,877 0 5,790
MAGELLAN MIDSTREAM PRTNS Limited Partnerships 559080106 15,701 261,200 SH   SOLE   261,200 0 0
MARATHON OIL CORP Common 565849106 2,274 147,643 SH   SOLE   145,643 0 2,000
MARATHON PETROLEUM CORP Common 56585A102 2,037 43,972 SH   DFND   23,698 0 20,274
MARATHON PETROLEUM CORP Common 56585A102 564 12,184 SH   SOLE   1,350 0 10,834
MARKWEST ENERGY PARTNERS LP Common 570759100 12,491 291,100 SH   SOLE   291,100 0 0
MCCORMICK & CO Common 579780206 345 4,200 SH   SOLE   0 0 4,200
McDONALDS Common 580135101 266 2,696 SH   DFND   0 0 2,696
McDONALDS Common 580135101 6,927 70,305 SH   SOLE   6,350 0 63,955
MCKESSON CORP Common 58155Q103 2,342 12,655 SH   DFND   6,764 0 5,891
MEAD JOHNSON NUTRITION CO Common 582839106 415 5,888 SH   SOLE   3,213 0 2,675
MERCK & CO INC Common 58933Y105 546 11,060 SH   DFND   8,331 0 2,729
MERCK & CO INC Common 58933Y105 11,104 224,829 SH   SOLE   212,036 0 12,793
METLIFE INC Common 59156R108 8,085 171,483 SH   SOLE   170,383 0 1,100
MICROSOFT CORP Common 594918104 75,065 1,695,992 SH   SOLE   1,385,066 0 310,926
MID-AMERICA APARTMENT COMM REIT 59522J103 3,089 37,736 SH   SOLE   13,988 0 23,748
MONDELEZ INTERNATIONAL INC Common 609207105 146,688 3,503,412 SH   SOLE   2,941,895 0 561,517
MONSANTO CO Common 61166W101 2,178 25,521 SH   SOLE   2,650 0 22,871
MOSAIC CO/THE Common 61945C103 1,466 47,129 SH   SOLE   47,129 0 0
MOTOROLA INC Common 620076307 3,108 45,453 SH   SOLE   45,453 0 0
MURPHY OIL CORP Common 626717102 751 31,041 SH   SOLE   30,241 0 800
NGL ENERGY PARTNERS LP Limited Partnerships 62913M107 2,380 119,200 SH   SOLE   119,200 0 0
NVR INC Common 62944T105 3,217 2,109 SH   DFND   1,132 0 977
NATL GRID PLC Common 636274300 376 5,396 SH   DFND   0 0 5,396
NATL GRID PLC Common 636274300 14 207 SH   SOLE   207 0 0
NATL HEALTH INV REIT 63633D104 636 11,058 SH   SOLE   11,058 0 0
NATIONAL OILWELL VARCO INC Common 637071101 41,049 1,090,272 SH   SOLE   941,157 0 149,115
NATL RETAIL PROPERTIES REIT 637417106 247 6,800 SH   SOLE   6,800 0 0
NETAPP INC Common 64110D104 2,513 84,911 SH   SOLE   84,911 0 0
NEWELL RUBBERMAID INC Common 651229106 1,404 35,348 SH   SOLE   35,133 0 215
NEXTERA ENERGY INC Common 65339F101 3,297 33,794 SH   SOLE   9,659 0 24,135
NIKE INC CLASS B Common 654106103 3,388 27,552 SH   SOLE   601 0 26,951
NISOURCE INC Common 65473P105 1,728 93,131 SH   SOLE   7,131 0 86,000
NORDSTROM INC Common 655664100 1,428 19,917 SH   SOLE   19,632 0 285
NORFOLK SOUTHERN CORP Common 655844108 1,347 17,629 SH   SOLE   11,073 0 6,556
NORTHWESTERN Common 668074305 314 5,828 SH   SOLE   700 0 5,128
NOVARTIS AG-ADR Common 66987V109 193 2,099 SH   DFND   0 0 2,099
NOVARTIS AG-ADR Common 66987V109 97,218 1,057,638 SH   SOLE   787,698 0 269,940
NUSTAR GP HOLDINGS LLC Common 67059L102 565 21,150 SH   SOLE   0 0 21,150
NVIDIA CORP Common 67066G104 1,575 63,888 SH   DFND   34,341 0 29,547
OGE ENERGY CORP Common 670837103 476 17,400 SH   SOLE   1,100 0 16,300
O REILLY AUTOMOTIVE INC. NEW Common 67103H107 1,188 4,750 SH   SOLE   0 0 4,750
OAKTREE CAP GROUP LLC Common 674001201 545 11,000 SH   SOLE   0 0 11,000
OCCIDENTAL PETROLEUM CORP Common 674599105 7,707 116,501 SH   SOLE   111,911 0 4,590
OMEGA HEALTHCARE REIT 681936100 1,265 36,000 SH   SOLE   36,000 0 0
ON SEMICONDUCTOR CORP Common 682189105 1,808 192,329 SH   DFND   103,317 0 89,012
ONE GAS INC Common 68235P108 1,741 38,407 SH   SOLE   862 0 37,545
ORACLE CORP Common 68389X105 77,297 2,139,993 SH   SOLE   1,842,454 0 297,539
ORANGE SA-SPONS ADR Common 684060106 8,937 591,058 SH   SOLE   591,058 0 0
ORBITAL ATK INC Common 68557N103 926 12,879 SH   SOLE   0 0 12,879
OSHKOSH CORP Common 688239201 456 12,559 SH   DFND   10,148 0 2,411
OWENS & MINOR INC Common 690732102 70,554 2,208,968 SH   SOLE   1,791,514 0 417,454
PNC FINANCIAL SERVICES Common 693475105 1,351 15,151 SH   SOLE   565 0 14,586
PPG INDUSTRIES Common 693506107 495 5,640 SH   SOLE   0 0 5,640
PPL CORPORATION Common 69351T106 1,553 47,218 SH   SOLE   41,582 0 5,636
PACWEST BANCORP Common 695263103 235 5,482 SH   DFND   0 0 5,482
PARK NATIONAL Common 700658107 253 2,803 SH   SOLE   0 0 2,803
PARKER HANNIFIN Common 701094104 9,405 96,655 SH   SOLE   96,655 0 0
PATTERN ENERGY GROUP INC Common 70338P100 426 22,300 SH   SOLE   22,300 0 0
PATTERSON COS INC Common 703395103 512 11,841 SH   SOLE   11,841 0 0
PAYPAL HOLDINGS INC Common 70450Y103 954 30,735 SH   SOLE   3,050 0 27,685
PENSKE AUTO GROUP INC Common 70959W103 1,537 31,731 SH   DFND   17,069 0 14,662
PEPCO HOLDINGS INC Common 713291102 271 11,200 SH   SOLE   0 0 11,200
PEPSICO INC Common 713448108 21,642 229,504 SH   SOLE   203,409 0 26,095
PFIZER INC Common 717081103 393 12,519 SH   DFND   9,416 0 3,103
PFIZER INC Common 717081103 7,415 236,075 SH   SOLE   194,849 0 41,226
PHILLIPS 66 Common 718546104 1,871 24,355 SH   DFND   13,076 0 11,279
PHILLIPS 66 Common 718546104 6,167 80,263 SH   SOLE   73,687 0 6,576
PHILLIPS 66 PARTNERS LP Limited Partnerships 718549207 3,252 66,000 SH   SOLE   66,000 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 1,086 71,973 SH   SOLE   71,973 0 0
PINNACLE WEST CAP CORP Common 723484101 616 9,600 SH   SOLE   9,600 0 0
PLAINS ALL AMER PIPELINE LP Common 726503105 9,342 307,500 SH   SOLE   307,500 0 0
POLARIS INDUSTRIES Common 731068102 1,069 8,915 SH   SOLE   0 0 8,915
POPEYES LOUISIANA KITCHEN Common 732872106 1,280 22,717 SH   SOLE   0 0 22,717
POTASH CORP Common 73755L107 148 7,210 SH   DFND   0 0 7,210
POTASH CORP Common 73755L107 126 6,150 SH   SOLE   0 0 6,150
PRAXAIR INC Common 74005P104 5,037 49,447 SH   SOLE   46,024 0 3,423
T ROWE PRICE GROUP INC Common 74144T108 2,672 38,439 SH   SOLE   38,439 0 0
PRICELINE GROUP INC. Common 741503403 1,456 1,177 SH   DFND   636 0 541
PRICELINE GROUP INC. Common 741503403 42,400 34,280 SH   SOLE   26,334 0 7,946
PRINCIPAL FINANCIAL GROUP Common 74251V102 1,809 38,218 SH   SOLE   38,218 0 0
PROCTER & GAMBLE CO Common 742718109 77,916 1,083,068 SH   SOLE   891,567 0 191,501
PROLOGIS INC REIT 74340W103 611 15,700 SH   SOLE   15,700 0 0
PRUDENTIAL FINANCIAL Common 744320102 5,172 67,866 SH   SOLE   67,866 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 923 21,886 SH   DFND   13,040 0 8,846
PUBLIC SERVICE ENTERPRISE GP Common 744573106 51 1,200 SH   SOLE   0 0 1,200
QUALCOMM Common 747525103 3,331 61,990 SH   SOLE   2,255 0 59,735
RPM INT`L Common 749685103 846 20,185 SH   SOLE   700 0 19,485
RAMCO-GERSHENSON PROPERTIES REIT 751452202 420 28,000 SH   SOLE   28,000 0 0
RAYTHEON Common 755111507 1,920 17,575 SH   SOLE   2,225 0 15,350
REDWOOD TRUST INC Common 758075402 384 27,750 SH   SOLE   0 0 27,750
REGENERON PHARMACEUTICALS Common 75886F107 3,412 7,335 SH   SOLE   125 0 7,210
RELIANCE STEEL & ALUMINUM Common 759509102 53,885 997,694 SH   SOLE   841,166 0 156,528
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 438 26,500 SH   SOLE   26,500 0 0
ROPER INDUSTRIES INC Common 776696106 10,684 68,183 SH   SOLE   66,133 0 2,050
ROSE ROCK MIDSTREAM LP Common 777149105 5,111 210,000 SH   SOLE   210,000 0 0
ROYAL DUTCH SHELL PLC-ADR Common 780259107 31,231 657,774 SH   SOLE   647,283 0 10,491
RYDER SYSTEM INC Common 783549108 1,331 17,979 SH   DFND   9,671 0 8,308
SPDR TRUST SERIES 1 Common 78462F103 4,261 22,235 SH   SOLE   4,550 0 17,685
ST JUDE MEDICAL Common 790849103 2,795 44,304 SH   SOLE   39,019 0 5,285
SANDISK CORP Common 80004C101 3,439 63,304 SH   SOLE   63,304 0 0
SANOFI-AVENTIS Common 80105N105 8,508 179,219 SH   SOLE   162,363 0 16,856
SCANA CORP Common 80589M102 1,128 20,055 SH   SOLE   18,655 0 1,400
SCHLUMBERGER LTD Common 806857108 57,161 828,775 SH   SOLE   613,287 0 215,488
SCHWAB CHARLES CORP Common 808513105 5,906 206,780 SH   SOLE   14,400 0 192,380
SELECT INCOME REIT REIT 81618T100 916 48,201 SH   SOLE   48,201 0 0
SEMGROUP CORP-CLASS A Common 81663A105 8,489 196,325 SH   SOLE   185,200 0 11,125
SEMPRA ENERGY Common 816851109 5,240 54,175 SH   SOLE   40,850 0 13,325
SENIOR HOUSING PROP TRUST Common 81721M109 525 32,414 SH   SOLE   548 0 31,866
SHAW COMMUNICATIONS INC Common 82028K200 210 10,817 SH   DFND   0 0 10,817
SHELL MIDSTREAM PARTNERS LP Limited Partnerships 822634101 353 12,000 SH   SOLE   12,000 0 0
SIGMA ALDRICH Common 826552101 208 1,500 SH   SOLE   0 0 1,500
SIMON PROPERTY GRP LP REIT 828806109 808 4,400 SH   SOLE   4,400 0 0
SKYWORKS SOLUTIONS, INC. Common 83088M102 1,129 13,410 SH   SOLE   0 0 13,410
SMUCKER JM CO Common 832696405 62,897 551,294 SH   SOLE   464,167 0 87,127
SOLARCITY CORP Common 83416T100 770 18,030 SH   SOLE   17,730 0 300
SONY CORP ADR Common 835699307 322 13,135 SH   SOLE   400 0 12,735
SOUTHERN CO Common 842587107 211 4,719 SH   SOLE   800 0 3,919
SOUTHWEST AIR Common 844741108 1,506 39,584 SH   DFND   21,333 0 18,251
SOVRAN SELF STORAGE INC REIT 84610H108 358 3,800 SH   SOLE   3,800 0 0
SPECTRA ENERGY CORP Common 847560109 605 23,018 SH   SOLE   1,063 0 21,955
SPEEDWAY MOTORSPORTS INC Common 847788106 770 42,653 SH   SOLE   25,823 0 16,830
SPLUNK INC Common 848637104 307 5,550 SH   SOLE   0 0 5,550
SPRAGUE RESOURCES LP Limited Partnerships 849343108 214 11,236 SH   SOLE   11,236 0 0
STAG INDUSTRIAL INC REIT 85254J102 1,715 94,200 SH   SOLE   94,200 0 0
STARBUCKS CORP Common 855244109 6,023 105,969 SH   SOLE   5,941 0 100,028
STARWOOD PROPERTY TRUST INC REIT 85571B105 798 38,900 SH   SOLE   38,900 0 0
STARWOOD HOTELS RESORTS Common 85590A401 1,744 26,231 SH   SOLE   26,231 0 0
STATE STREET CORP Common 857477103 1,475 21,952 SH   DFND   11,883 0 10,069
STATE STREET CORP Common 857477103 26 382 SH   SOLE   332 0 50
STORE CAPITAL CORP REIT 862121100 1,062 51,397 SH   SOLE   51,397 0 0
STRYKER CORP Common 863667101 1,136 12,075 SH   DFND   6,481 0 5,594
STRYKER CORP Common 863667101 3,769 40,057 SH   SOLE   39,511 0 546
SUMMIT MIDSTREAM PARTNERS LP Limited Partnerships 866142102 2,045 116,000 SH   SOLE   116,000 0 0
SUN COMMUNITIES INC REIT 866674104 332 4,900 SH   SOLE   4,900 0 0
SUN LIFE FINANCIAL INC Common 866796105 315 9,767 SH   DFND   0 0 9,767
SUN LIFE FINANCIAL INC Common 866796105 8 249 SH   SOLE   0 0 249
SUNEDISON INC Common 86732Y109 326 45,450 SH   SOLE   700 0 44,750
SUNOCO LOGISTICS PARTNERS Limited Partnerships 86764L108 2,665 93,000 SH   SOLE   93,000 0 0
SYMANTEC CORP Common 871503108 4,129 212,063 SH   SOLE   212,063 0 0
SYNAPTICS INC Common 87157D109 1,703 20,655 SH   DFND   11,096 0 9,559
SYSCO CORP Common 871829107 96,795 2,483,823 SH   SOLE   2,022,158 0 461,665
TECO ENERGY INC Common 872375100 7,965 303,300 SH   SOLE   301,800 0 1,500
TJX COMPANIES INC Common 872540109 4,766 66,733 SH   SOLE   18,200 0 48,533
TARGA RESOURCES PARTNERS LP Common 87611X105 11,384 392,000 SH   SOLE   392,000 0 0
TARGA RESOURCES CORP Common 87612G101 2,287 44,400 SH   SOLE   44,400 0 0
TGNA Common 87901J105 972 43,403 SH   DFND   23,391 0 20,012
TELUS CORPORATION Common 87971M103 4,358 138,188 SH   SOLE   126,963 0 11,225
TESLA MOTORS INC Convertible Bonds 88160RAC5 988 1,050,000 SH   SOLE   0 0 1,050,000
TESORO LOGISTICS LP Common 88160T107 8,744 194,300 SH   SOLE   185,000 0 9,300
TEXAS INSTRUMENTS Common 882508104 15,286 308,688 SH   SOLE   308,488 0 200
THERMO FISHER SCIENTIFIC CORP INC Common 883556102 1,181 9,660 SH   SOLE   300 0 9,360
3M CO. Common 88579Y101 473 3,339 SH   DFND   1,352 0 1,987
3M CO. Common 88579Y101 7,460 52,619 SH   SOLE   6,271 0 46,348
TIME WARNER CABLE INC Common 88732J207 13,963 77,846 SH   SOLE   76,430 0 1,416
TORTOISE ENERGY INFRA Mutual Funds - Equity 89147L100 872 32,153 SH   SOLE   9,148 0 23,005
TOTAL FINA ELF SA-SPON ADR Common 89151E109 203 4,534 SH   DFND   0 0 4,534
TOTAL FINA ELF SA-SPON ADR Common 89151E109 31 700 SH   SOLE   0 0 700
TRACTOR SUPPLY Common 892356106 1,681 19,935 SH   SOLE   3,650 0 16,285
TRANSDIGM GROUP Common 893641100 2,082 9,800 SH   SOLE   1,500 0 8,300
TWENTY-FIRST CENTURY FOX-A Common 90130A101 44,630 1,654,174 SH   SOLE   1,382,631 0 271,543
II-VI INC Common 902104108 22,729 1,413,525 SH   SOLE   1,144,297 0 269,228
U S BANCORP Common 902973304 117,599 2,867,557 SH   SOLE   2,792,863 0 74,694
UNDER ARMOUR INC CLASS A Common 904311107 481 4,965 SH   SOLE   0 0 4,965
UNILEVER PLC AD Common 904767704 3,792 92,986 SH   SOLE   5,846 0 87,140
UNILEVER N V -NY SHARES Common 904784709 34 839 SH   DFND   0 0 839
UNILEVER N V -NY SHARES Common 904784709 515 12,800 SH   SOLE   200 0 12,600
UNION PACIFIC CORP Common 907818108 1,494 16,904 SH   DFND   9,080 0 7,824
UNION PACIFIC CORP Common 907818108 5,481 61,997 SH   SOLE   703 0 61,294
UNITED COMMUNITY BANKS/GA Common 90984P303 22,227 1,087,434 SH   SOLE   1,087,434 0 0
UNITED PARCEL SERVICE Common 911312106 4,510 45,698 SH   SOLE   16,385 0 29,313
UNITED RENTALS Common 911363109 1,592 26,514 SH   DFND   14,232 0 12,282
UNITED TECHNOLOGIES Common 913017109 681 7,657 SH   DFND   5,775 0 1,882
UNITED TECHNOLOGIES Common 913017109 15,442 173,526 SH   SOLE   143,306 0 30,220
UNITEDHEALTH GROUP INC Common 91324P102 3,020 26,033 SH   DFND   13,799 0 12,234
UNITEDHEALTH GROUP INC Common 91324P102 16,940 146,019 SH   SOLE   136,616 0 9,403
VALERO ENERGY CORP Common 91913Y100 924 15,378 SH   SOLE   15,378 0 0
VANGUARD FTSE ALL-WORLD EX-U Mutual Funds - Equity 922042775 85 2,000 SH   DFND   0 0 2,000
VANGUARD FTSE ALL-WORLD EX-U Mutual Funds - Equity 922042775 458 10,750 SH   SOLE   0 0 10,750
VECTREN CORPORATION Common 92240G101 273 6,500 SH   SOLE   500 0 6,000
VENTAS INC REIT 92276F100 844 15,062 SH   SOLE   15,000 0 62
VERIZON COMMUNICATIONS Common 92343V104 661 15,182 SH   DFND   5,729 0 9,453
VERIZON COMMUNICATIONS Common 92343V104 4,318 99,239 SH   SOLE   15,858 0 83,381
VIACOM INC-CLASS B Common 92553P201 3,350 77,644 SH   SOLE   77,455 0 189
VISA INCORPORATION Common 92826C839 525 7,540 SH   SOLE   0 0 7,540
VISTA OUTDOOR Common 928377100 52,592 1,183,697 SH   SOLE   1,056,822 0 126,875
VMWARE INC CLASS A Common 928563402 290 3,680 SH   SOLE   200 0 3,480
VODAFONE GROUP PLC-SP ADR Common 92857W308 379 11,932 SH   SOLE   1,191 0 10,741
VORNADO REALTY TRUST REIT 929042109 2,445 27,035 SH   SOLE   26,030 0 1,005
WP CAREY INC Common 92936U109 632 10,927 SH   SOLE   200 0 10,727
WASHINGTON PRIME GROUP REIT 92939N102 843 72,265 SH   SOLE   72,265 0 0
WABTEC CORPORATION Common 929740108 2,025 22,995 SH   SOLE   2,500 0 20,495
WAL-MART Common 931142103 16,441 253,555 SH   SOLE   240,338 0 13,217
WALGREENS BOOTS ALLIANCE INC Common 931427108 788 9,477 SH   SOLE   100 0 9,377
WASTE MANAGEMENT INC Common 94106L109 601 12,063 SH   SOLE   11,913 0 150
WEINGARTEN REALTY INVST REIT 948741103 513 15,500 SH   SOLE   15,500 0 0
WELLS FARGO & CO Common 949746101 2,198 42,805 SH   DFND   22,677 0 20,128
WELLS FARGO & CO Common 949746101 39,955 778,084 SH   SOLE   681,034 0 97,050
WELLTOWER INC Common 95040Q104 421 6,250 SH   SOLE   300 0 5,950
WESCO INTERNATIONAL INC Common 95082P105 39,989 860,525 SH   SOLE   715,237 0 145,288
WESTERN DIGITAL CORP Common 958102105 4,735 59,599 SH   SOLE   59,599 0 0
WESTERN GAS PARTNERS LP Limited Partnerships 958254104 12,688 271,000 SH   SOLE   271,000 0 0
WESTERN GAS EQUITY PARTNERS Limited Partnerships 95825R103 7,137 181,000 SH   SOLE   181,000 0 0
WESTPAC BANKING CORP-SP ADR Common 961214301 213 10,129 SH   DFND   0 0 10,129
WESTROCK CO Common 96145D105 245 4,758 SH   SOLE   1,638 0 3,120
WEYERHAUSER CO Common 962166104 301 10,993 SH   SOLE   0 0 10,993
WHIRLPOOL CORP Common 963320106 2,192 14,888 SH   SOLE   11,328 0 3,560
WHITEWAVE FOODS COMPANY A Common 966244105 746 18,575 SH   SOLE   0 0 18,575
WILLIAMS COS INC Common 969457100 9,891 268,410 SH   SOLE   228,700 0 39,710
WILLIAMS PARTNERS LP Limited Partnerships 96949L105 8,887 278,400 SH   SOLE   278,400 0 0
WORLD FUEL SERVICES CORP Common 981475106 37,294 1,041,742 SH   SOLE   836,383 0 205,359
WYNDHAM WORLDWIDE Common 98310W108 1,261 17,537 SH   SOLE   17,417 0 120
WYNN RESORTS LTD Common 983134107 733 13,806 SH   SOLE   13,806 0 0
XCEL ENERGY INC. Common 98389B100 301 8,500 SH   SOLE   1,400 0 7,100
XILINX INC Common 983919101 22,030 519,566 SH   SOLE   449,382 0 70,184
YAHOO INC Common 984332106 588 20,340 SH   SOLE   900 0 19,440
YUM! BRANDS INC Common 988498101 5,836 72,995 SH   SOLE   67,420 0 5,575
ALLERGAN PLC Common G0177J108 1,644 6,050 SH   SOLE   300 0 5,750
ACCENTURE PLC-CL A Common G1151C101 17,467 177,762 SH   SOLE   176,217 0 1,545
BROOKFIELD INFRASTRUCTURE Common G16252101 267 7,269 SH   SOLE   250 0 7,019
DELPHI AUTOMOTIVE PLC Common G27823106 2,393 31,469 SH   DFND   16,914 0 14,555
DELPHI AUTOMOTIVE PLC Common G27823106 760 9,997 SH   SOLE   847 0 9,150
EATON CORP PLC Common G29183103 269 5,240 SH   SOLE   300 0 4,940
ENSCO INTL LTD Common G3157S106 5,257 373,372 SH   SOLE   373,272 0 100
GASLOG LTD Common G37585109 265 27,566 SH   SOLE   1,000 0 26,566
INVESCO LTD Common G491BT108 1,333 42,684 SH   DFND   23,104 0 19,580
INVESCO LTD Common G491BT108 2,070 66,284 SH   SOLE   66,284 0 0
MEDTRONIC PLC Common G5960L103 3,414 50,999 SH   SOLE   2,809 0 48,190
NIELSEN HOLDINGS PLC Common G6518L108 710 15,965 SH   SOLE   250 0 15,715
TYCO Common G91442106 857 25,611 SH   DFND   7,421 0 18,190
TYCO Common G91442106 4 125 SH   SOLE   0 0 125
PERRIGO CO Common G97822103 1,080 6,865 SH   SOLE   0 0 6,865
ACE LIMITED Common H0023R105 3,296 31,875 SH   SOLE   2,650 0 29,225
TE CONNECTIVITY LTD Common H84989104 2,133 35,611 SH   DFND   19,193 0 16,418
TE CONNECTIVITY LTD Common H84989104 7,284 121,628 SH   SOLE   121,503 0 125
TRANSOCEAN LTD Common H8817H100 3,875 299,894 SH   SOLE   298,732 0 1,162
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 23,711 266,148 SH   SOLE   220,534 0 45,614
GASLOG PARTNERS LP Common Y2687W108 3,693 228,926 SH   SOLE   228,926 0 0
NAVIGATOR HOLDINGS LTD Common Y62132108 4,882 365,727 SH   SOLE   365,727 0 0