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 255 3,976 SH   SOLE   700 0 3,276
AGCO CORPORATION Common Stocks 001084102 78,817 1,654,431 SH   SOLE   1,619,937 0 34,494
ABBOTT LABS Common Stocks 002824100 114,119 2,463,174 SH   SOLE   2,285,288 0 177,886
AGREE REALTY CORP REIT Common Stocks 008492100 1,151 34,900 SH   SOLE   34,900 0 0
AGRIUM INC Common Stocks 008916108 77,606 744,277 SH   SOLE   730,253 0 14,024
ALEXION PHARMACEUTICALS I Common Stocks 015351109 2,954 17,045 SH   SOLE   400 0 16,645
ALLETE INC. Common Stocks 018522300 332 6,300 SH   SOLE   6,300 0 0
ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 674 2,275 SH   SOLE   0 0 2,275
ALLSTATE CORP Common Stocks 020002101 1,696 23,830 SH   SOLE   12,155 0 11,675
ALTERA CORP Common Stocks 021441100 24,620 573,768 SH   SOLE   558,321 0 15,447
AMAZON.COM INC Common Stocks 023135106 61,782 166,037 SH   SOLE   141,675 0 24,362
AMERICAN WTR WKS CO INC Common Stocks 030420103 9,903 182,682 SH   SOLE   6,200 0 176,482
AMETEK INC NEW Common Stocks 031100100 2,388 45,445 SH   SOLE   4,000 0 41,445
AMGEN INC Common Stocks 031162100 1,143 7,150 SH   SOLE   1,000 0 6,150
AMGEN INC Common Stocks 031162100 257 1,606 SH   DFND   0 0 1,606
ANALOG DEVICES Common Stocks 032654105 945 15,000 SH   SOLE   0 0 15,000
ANDERSONS INC Common Stocks 034164103 270 6,535 SH   SOLE   6,435 0 100
ANTHEM INC Common Stocks 036752103 10,038 65,007 SH   SOLE   61,052 0 3,955
ANTHEM INC Common Stocks 036752103 1,371 8,876 SH   DFND   3,548 0 5,328
APPLE INC Common Stocks 037833100 109,945 883,590 SH   SOLE   768,353 0 115,237
APPLE INC Common Stocks 037833100 2,420 19,451 SH   DFND   7,812 0 11,639
ARROW ELECTRONICS INC Common Stocks 042735100 14,634 239,316 SH   SOLE   239,316 0 0
ASTRAZENECA PLC Common Stocks 046353108 395 5,770 SH   DFND   0 0 5,770
ATMOS ENERGY CORP Common Stocks 049560105 1,338 24,200 SH   SOLE   0 0 24,200
AUTOMATIC DATA PROCESSING Common Stocks 053015103 2,699 31,518 SH   SOLE   350 0 31,168
AVNET INC Common Stocks 053807103 54,919 1,234,126 SH   SOLE   1,198,919 0 35,207
BB&T CORP Common Stocks 054937107 261 6,700 SH   SOLE   0 0 6,700
BP AMOCO PLC ADR Common Stocks 055622104 9,943 254,233 SH   SOLE   247,700 0 6,533
BANK OF AMERICA CORP Common Stocks 060505104 118,772 7,717,465 SH   SOLE   7,528,564 0 188,901
BANK NEW YORK MELLON CORP Common Stocks 064058100 144,646 3,594,575 SH   SOLE   3,485,931 0 108,644
BANK OF NOVA SCOTIA Common Stocks 064149107 60 1,200 SH   SOLE   200 0 1,000
BANK OF NOVA SCOTIA Common Stocks 064149107 239 4,758 SH   DFND   0 0 4,758
BAXTER INTL Common Stocks 071813109 2,505 36,575 SH   SOLE   35,300 0 1,275
W. R. BERKLEY CORP Common Stocks 084423102 1,004 19,875 SH   SOLE   4,400 0 15,475
BERKSHIRE HATHAWAY A Common Stocks 084670108 218 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY B Common Stocks 084670702 216 1,500 SH   SOLE   800 0 700
BERKSHIRE HATHAWAY B Common Stocks 084670702 3,996 27,690 SH   SOLE   800 0 26,890
BIO-RAD LABORATORIES-A Common Stocks 090572207 43,659 322,971 SH   SOLE   312,148 0 10,823
BOEING COMPANY Common Stocks 097023105 4,963 33,066 SH   SOLE   3,250 0 29,816
BOSTON BEER INC CL A Common Stocks 100557107 422 1,580 SH   SOLE   0 0 1,580
BRANDYWINE REALTY TRUST REIT Common Stocks 105368203 260 16,300 SH   SOLE   16,300 0 0
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 7,969 123,545 SH   SOLE   92,044 0 31,501
BROOKFIELD ASSET MANAGEME Common Stocks 112585104 3,105 57,923 SH   SOLE   27,973 0 29,950
BROWN-FORMAN CORP CL B Common Stocks 115637209 200 2,217 SH   SOLE   180 0 2,037
BUCKEYE PARTNERS MLP Common Stocks 118230101 1,421 18,821 SH   SOLE   18,821 0 0
CBL & ASSOCIATES PROPERTIES Common Stocks 124830100 806 40,700 SH   SOLE   40,700 0 0
CBS CORP CLASS B Common Stocks 124857202 11 189 SH   SOLE   0 0 189
CBS Common Stocks 124857202 2,037 33,602 SH   DFND   13,434 0 20,168
CF INDUSTRIES HOLDINGS INC Common Stocks 125269100 1,163 4,098 SH   DFND   1,609 0 2,489
CMS ENERGY CORP Common Stocks 125896100 775 22,200 SH   SOLE   2,400 0 19,800
CSX CORP Common Stocks 126408103 695 20,997 SH   SOLE   5,157 0 15,840
CVS HEALTH CORP Common Stocks 126650100 18,834 182,481 SH   SOLE   157,524 0 24,957
CVS CORP Common Stocks 126650100 2,753 26,672 SH   DFND   10,666 0 16,006
CALAMOS CONVERTIBLE OPPOR INCOME Common Stocks 128117108 211 16,276 SH   SOLE   0 0 16,276
CAMDEN PROPERTY TRUST REIT Common Stocks 133131102 3,305 42,300 SH   SOLE   42,300 0 0
CARNIVAL CORP Common Stocks 143658300 89,364 1,867,979 SH   SOLE   1,831,254 0 36,725
CATERPILLAR Common Stocks 149123101 4,014 50,156 SH   SOLE   49,456 0 700
CELGENE CORP Common Stocks 151020104 14,957 129,743 SH   SOLE   23,300 0 106,443
CENTURYTEL INC Common Stocks 156700106 408 11,800 SH   SOLE   11,600 0 200
CERNER CORP Common Stocks 156782104 6,092 83,159 SH   SOLE   4,100 0 79,059
CHESAPEAKE LODGING TRUST REIT Common Stocks 165240102 447 13,200 SH   SOLE   13,200 0 0
CHEVRON CORPORATION Common Stocks 166764100 27,609 262,997 SH   SOLE   186,350 0 76,647
CHEVRON CORPORATION Common Stocks 166764100 852 8,119 SH   DFND   2,224 0 5,895
CHICAGO BRIDGE & IRON COMPANY NV Common Stocks 167250109 229 4,645 SH   SOLE   0 0 4,645
CINCINNATI FINANCIAL CORP Common Stocks 172062101 100,265 1,881,846 SH   SOLE   1,781,160 0 100,686
CINTAS Common Stocks 172908105 132,365 1,621,528 SH   SOLE   1,621,528 0 0
COACH INC Common Stocks 189754104 13 310 SH   SOLE   0 0 310
COACH INC Common Stocks 189754104 312 7,535 SH   DFND   0 0 7,535
COCA-COLA CO Common Stocks 191216100 16,690 411,596 SH   SOLE   181,828 0 229,768
COLGATE-PALMOLIVE CO Common Stocks 194162103 1,283 18,508 SH   SOLE   120 0 18,388
COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS Common Stocks 198281107 947 34,200 SH   SOLE   34,200 0 0
COLUMBIA PROPERTY TRUST INC REIT Common Stocks 198287203 486 18,000 SH   SOLE   18,000 0 0
CONAGRA Common Stocks 205887102 930 25,453 SH   SOLE   24,453 0 1,000
CONVERGYS Common Stocks 212485106 167,651 7,330,603 SH   SOLE   7,326,153 0 4,450
CRANE CO Common Stocks 224399105 36,025 577,235 SH   SOLE   577,235 0 0
CRESTWOOD EQUITY PARTNERS LP Common Stocks 226344109 714 119,000 SH   SOLE   119,000 0 0
CRESTWOOD MIDSTREAM PART Common Stocks 226378107 3,559 245,300 SH   SOLE   245,300 0 0
CUMMINS INC. Common Stocks 231021106 977 7,050 SH   SOLE   3,600 0 3,450
DANAHER CORP Common Stocks 235851102 3,818 44,975 SH   SOLE   4,850 0 40,125
DARDEN RESTAURN Common Stocks 237194105 562 8,100 SH   SOLE   0 0 8,100
DEERE & CO Common Stocks 244199105 15,318 174,686 SH   SOLE   174,611 0 75
DENBURY RESOURCES INC Common Stocks 247916208 6,840 938,300 SH   SOLE   938,300 0 0
DIAMOND FOODS INC Common Stocks 252603105 397 12,175 SH   SOLE   0 0 12,175
DIGITAL REALTY TRUST INC REIT Common Stocks 253868103 6,596 100,000 SH   SOLE   100,000 0 0
WALT DISNEY CO Common Stocks 254687106 8,720 83,133 SH   SOLE   6,725 0 76,408
DISCOVER FINANCIAL-W/I Common Stocks 254709108 1,871 33,199 SH   DFND   13,276 0 19,923
DOW CHEMICAL Common Stocks 260543103 724 15,089 SH   SOLE   0 0 15,089
DUPONT Common Stocks 263534109 4,500 62,963 SH   SOLE   12,754 0 50,209
DU PONT EI DE NEMOURS & CO Common Stocks 263534109 393 5,496 SH   DFND   0 0 5,496
EMC CORP MASS Common Stocks 268648102 3,045 119,146 SH   SOLE   31,900 0 87,246
EMC CORP/MASS Common Stocks 268648102 1,425 55,741 SH   DFND   22,389 0 33,352
EBAY INC Common Stocks 278642103 1,508 26,150 SH   SOLE   2,850 0 23,300
ECOLAB INC Common Stocks 278865100 2,474 21,629 SH   SOLE   2,151 0 19,478
ELLINGTON FINANCIAL LLC Common Stocks 288522303 299 15,000 SH   SOLE   0 0 15,000
EMERSON ELECTRIC CO Common Stocks 291011104 1,023 18,060 SH   SOLE   7,175 0 10,885
ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 28,794 874,391 SH   SOLE   874,391 0 0
FIFTH THIRD BANCORP Common Stocks 316773100 3,174 168,367 SH   SOLE   146,801 0 21,566
FRISCHS REST Common Stocks 358748101 3,305 121,740 SH   SOLE   1,620 0 120,120
ARTHUR J GALLAGHER & CO Common Stocks 363576109 13,763 294,400 SH   SOLE   294,400 0 0
GANNETT CO Common Stocks 364730101 26 700 SH   SOLE   0 0 700
GANNETT CO Common Stocks 364730101 3,088 83,272 SH   DFND   33,150 0 50,122
GENL DYNAMICS Common Stocks 369550108 14,299 105,350 SH   SOLE   105,100 0 250
GENERAL ELECTRIC Common Stocks 369604103 111,295 4,485,882 SH   SOLE   4,130,792 0 355,090
GENERAL MILLS Common Stocks 370334104 280 4,950 SH   SOLE   3,500 0 1,450
GENERAL MILLS Common Stocks 370334104 1,067 18,844 SH   DFND   6,424 0 12,420
GENESIS ENERGY L.P. Common Stocks 371927104 22,215 472,670 SH   SOLE   472,670 0 0
GILEAD SCIENCES Common Stocks 375558103 1,830 18,650 SH   SOLE   100 0 18,550
GILEAD SCIENCES INC Common Stocks 375558103 3,089 31,475 SH   DFND   12,664 0 18,811
GRAINGER W W INC Common Stocks 384802104 1,285 5,450 SH   SOLE   975 0 4,475
HSBC HOLDINGS PLC-SPONS ADR Common Stocks 404280406 239 5,615 SH   DFND   0 0 5,615
HAIN CELESTIAL GROUP Common Stocks 405217100 728 11,370 SH   SOLE   0 0 11,370
HALLIBURTON Common Stocks 406216101 46,606 1,062,127 SH   SOLE   1,036,157 0 25,970
HALLIBURTON COMPANY Common Stocks 406216101 1,077 24,535 SH   DFND   9,811 0 14,724
HERSHA HOSPITALITY TRUST REIT Common Stocks 427825104 122 18,900 SH   SOLE   18,900 0 0
HERSHEY FOOD Common Stocks 427866108 1,156 11,460 SH   SOLE   150 0 11,310
HEWLETT-PACKARD Common Stocks 428236103 6,885 220,966 SH   SOLE   217,966 0 3,000
HEWLETT PACKARD Common Stocks 428236103 2,565 82,323 SH   DFND   32,893 0 49,430
HI-CRUSH PARTNERS LP LIMITED PARTNERS Common Stocks 428337109 386 11,000 SH   SOLE   11,000 0 0
HOME DEPOT INC Common Stocks 437076102 2,839 24,990 SH   SOLE   7,940 0 17,050
HOME DEPOT Common Stocks 437076102 3,682 32,409 SH   DFND   12,998 0 19,411
HONEYWELL INTL INC Common Stocks 438516106 221 2,115 SH   SOLE   690 0 1,425
HUNTINGTON BKSH Common Stocks 446150104 385 34,800 SH   SOLE   0 0 34,800
ILL TOOL WORKS Common Stocks 452308109 2,440 25,123 SH   SOLE   10,560 0 14,563
ILLINOIS TOOL WORKS Common Stocks 452308109 2,730 28,099 SH   DFND   11,116 0 16,983
INTEL CORPORATION Common Stocks 458140100 43,850 1,402,313 SH   SOLE   1,343,989 0 58,324
INTEL CORPORATION Common Stocks 458140100 3,156 100,927 SH   DFND   35,283 0 65,644
IBM Common Stocks 459200101 14,159 88,216 SH   SOLE   61,147 0 27,069
INTL FLAVORS Common Stocks 459506101 459 3,913 SH   SOLE   0 0 3,913
INTERNATIONAL PAPER CO Common Stocks 460146103 1,120 20,175 SH   SOLE   200 0 19,975
INTL SPEEDWAY CORP-CL A Common Stocks 460335201 6,098 186,986 SH   SOLE   186,986 0 0
ISHARES COMEX GOLD TRUST Common Stocks 464285105 407 35,550 SH   SOLE   0 0 35,550
ISHARES DJ SEL DIV INX Common Stocks 464287168 2,040 26,180 SH   SOLE   3,725 0 22,455
ISHARE CHINA 25 INDEX FD Common Stocks 464287184 258 5,800 SH   SOLE   0 0 5,800
ISHARES DJ US BARCLAYS AGGREGATE Common Stocks 464287226 724 6,495 SH   SOLE   6,495 0 0
ISHARES S&P GLOBAL ENERGY SEC Common Stocks 464287341 1,177 33,009 SH   SOLE   634 0 32,375
ISHARES DJ US Common Stocks 464287465 154 2,400 SH   DFND   0 0 2,400
ISHARES DJ US MSCI EAFE Common Stocks 464287465 18,086 281,843 SH   SOLE   273,553 0 8,290
ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 584 3,844 SH   SOLE   1,025 0 2,819
ISHARES NASDAQ BIO INDEX Common Stocks 464287556 2,197 6,397 SH   SOLE   200 0 6,197
ISHARES COHEN & STEERS REALTY Common Stocks 464287564 4,662 46,100 SH   SOLE   12,350 0 33,750
ISHARES DJ US Common Stocks 464287564 182 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 3,408 34,450 SH   SOLE   4,800 0 29,650
ISHARES DJ US RUSSELL 2000 Common Stocks 464287648 45,203 298,272 SH   SOLE   291,093 0 7,179
ISHARES DJ US Common Stocks 464287655 274 2,200 SH   DFND   0 0 2,200
ISHARES DJ US RUSSELL 2000 Common Stocks 464287655 9,133 73,437 SH   SOLE   64,947 0 8,490
ISHARES DJ US CLOSED END FUND Common Stocks 464287689 5,839 47,148 SH   SOLE   47,148 0 0
ISHARES TR DJ US UTILS SECTOR Common Stocks 464287697 532 4,758 SH   SOLE   0 0 4,758
ISHARES TR DJ US ENERGY Common Stocks 464287796 369 8,455 SH   SOLE   0 0 8,455
ISIS PHARMACEUTICALS Common Stocks 464330109 331 5,200 SH   SOLE   0 0 5,200
JOHNSON & JOHNSON Common Stocks 478160104 19,236 191,213 SH   SOLE   50,682 0 140,531
JOHNSON CONTROLS Common Stocks 478366107 452 8,954 SH   SOLE   7,350 0 1,604
JOY GLOBAL INC Common Stocks 481165108 39,620 1,011,225 SH   SOLE   987,141 0 24,084
KANS CTY SO IND Common Stocks 485170302 702 6,875 SH   SOLE   0 0 6,875
KAYNE ANDERSON MLP INVESTMENT Common Stocks 486606106 280 7,895 SH   SOLE   0 0 7,895
KELLOGG COMPANY Common Stocks 487836108 8,624 130,771 SH   SOLE   129,183 0 1,588
KENNAMETAL INC Common Stocks 489170100 37,043 1,099,523 SH   SOLE   1,064,203 0 35,320
KIMBERLY-CLARK Common Stocks 494368103 15,541 145,093 SH   SOLE   138,113 0 6,980
KROGER CO Common Stocks 501044101 1,100 14,344 SH   SOLE   300 0 14,044
LTC PROPERTIES INC REIT Common Stocks 502175102 1,219 26,500 SH   SOLE   26,500 0 0
LASALLE HOTEL PROPERTIES REIT Common Stocks 517942108 699 18,000 SH   SOLE   18,000 0 0
ELI LILLY Common Stocks 532457108 1,709 23,522 SH   DFND   3,099 0 20,423
LINCOLN NATIONAL CORP Common Stocks 534187109 2,289 39,839 SH   DFND   16,064 0 23,775
LOCKHEED MARTIN Common Stocks 539830109 12,775 62,943 SH   SOLE   55,768 0 7,175
LOWES COS Common Stocks 548661107 928 12,480 SH   SOLE   2,570 0 9,910
MAGELLAN MIDSTREAM PRTNS Common Stocks 559080106 20,643 269,100 SH   SOLE   269,100 0 0
MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER Common Stocks 570759100 29,459 445,666 SH   SOLE   445,666 0 0
MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 573331105 2,729 77,000 SH   SOLE   77,000 0 0
MCCORMICK & CO Common Stocks 579780206 324 4,200 SH   SOLE   0 0 4,200
MCDONALDS CORP Common Stocks 580135101 17,343 177,987 SH   SOLE   108,297 0 69,690
MEAD JOHNSON NU Common Stocks 582839106 711 7,075 SH   SOLE   200 0 6,875
MEADWESTVACO Common Stocks 583334107 304 6,100 SH   SOLE   2,100 0 4,000
MICROSOFT CORP Common Stocks 594918104 63,444 1,560,354 SH   SOLE   1,454,001 0 106,353
MONDELEZ INTERNATIONAL INC Common Stocks 609207105 128,359 3,556,650 SH   SOLE   3,433,141 0 123,509
NATL GRID PLC Common Stocks 636274300 349 5,396 SH   DFND   0 0 5,396
NATL GRID PLC RECEIPTS Common Stocks 636274300 4,250 65,787 SH   SOLE   65,787 0 0
NATIONAL OILWELL VARCO INC Common Stocks 637071101 47,157 943,329 SH   SOLE   919,776 0 23,553
NIKE INC CLASS B Common Stocks 654106103 2,618 26,098 SH   SOLE   600 0 25,498
NORFOLK SOUTHRN Common Stocks 655844108 1,431 13,906 SH   SOLE   7,000 0 6,906
NORFOLK SOUTHERN CORP Common Stocks 655844108 1,870 18,173 SH   DFND   7,321 0 10,852
NORTHWESTERN Common Stocks 668074305 383 7,128 SH   SOLE   700 0 6,428
OGE ENERGY CORP Common Stocks 670837103 1,027 32,500 SH   SOLE   2,200 0 30,300
OAKTREE CAP GROUP LLC Common Stocks 674001201 679 13,150 SH   SOLE   0 0 13,150
OCCIDENTAL PETROLEUM CORP Common Stocks 674599105 219 3,000 SH   SOLE   450 0 2,550
OMNICARE INC Common Stocks 681904108 708 9,188 SH   SOLE   0 0 9,188
OMEGA HEALTHCARE INVESTORS Common Stocks 681936100 1,400 34,500 SH   SOLE   34,500 0 0
ON SEMICONDUCTOR CORP Common Stocks 682189105 580 47,890 SH   DFND   19,311 0 28,579
ONEOK INC NEW Common Stocks 682680103 239 4,950 SH   SOLE   250 0 4,700
ORANGE SA Common Stocks 684060106 48,362 3,020,723 SH   SOLE   2,954,023 0 66,700
OSHKOSH CORP Common Stocks 688239201 625 12,802 SH   DFND   7,753 0 5,049
OWENS & MINOR INC Common Stocks 690732102 57,338 1,694,390 SH   SOLE   1,649,943 0 44,447
PNC FINANCIAL SERVICES Common Stocks 693475105 1,331 14,271 SH   SOLE   565 0 13,706
PPG INDUSTRIES Common Stocks 693506107 636 2,820 SH   SOLE   0 0 2,820
PALL CORP Common Stocks 696429307 1,325 13,195 SH   SOLE   400 0 12,795
PARK NATIONAL Common Stocks 700658107 222 2,592 SH   SOLE   0 0 2,592
PARKER HANNIFIN Common Stocks 701094104 9,086 76,491 SH   SOLE   76,491 0 0
PEPCO HOLDINGS INC Common Stocks 713291102 306 11,400 SH   SOLE   0 0 11,400
PEPSICO INC Common Stocks 713448108 2,742 28,680 SH   SOLE   2,275 0 26,405
PFIZER INC Common Stocks 717081103 10,801 310,466 SH   SOLE   270,790 0 39,676
PFIZER INC Common Stocks 717081103 430 12,347 SH   DFND   9,244 0 3,103
PHILLIPS 66 Common Stocks 718546104 812 10,329 SH   SOLE   3,778 0 6,551
PHILLIPS 66 Common Stocks 718546104 1,959 24,918 SH   DFND   9,982 0 14,936
PINNACLE WEST CAP CORP Common Stocks 723484101 414 6,500 SH   SOLE   6,500 0 0
PLAINS ALL AMER PIPELINE LP Common Stocks 726503105 31,632 648,598 SH   SOLE   648,598 0 0
PLUM CREEK TIMBER CO INC Common Stocks 729251108 369 8,500 SH   SOLE   5,500 0 3,000
POLARIS INDUSTRIES Common Stocks 731068102 1,184 8,390 SH   SOLE   0 0 8,390
POPEYES LOUISIANA KITCHEN Common Stocks 732872106 1,586 26,517 SH   SOLE   0 0 26,517
PRICELINE.COM Common Stocks 741503403 32,568 27,976 SH   SOLE   25,671 0 2,305
PROCTER & GAMBLE Common Stocks 742718109 100,344 1,224,606 SH   SOLE   1,011,732 0 212,875
PUBLIC SERVICE ENTERPRISE GP Common Stocks 744573106 756 18,045 SH   DFND   9,975 0 8,070
QUALCOMM INC Common Stocks 747525103 4,640 66,915 SH   SOLE   2,355 0 64,560
QUALCOMM Common Stocks 747525103 1,894 27,315 SH   DFND   10,831 0 16,484
RPM INT`L Common Stocks 749685103 1,783 37,147 SH   SOLE   2,950 0 34,197
RAMCO-GERSHENSON PROPERTIES REIT Common Stocks 751452202 439 23,600 SH   SOLE   23,600 0 0
RAYTHEON Common Stocks 755111507 1,782 16,315 SH   SOLE   2,025 0 14,290
REDWOOD TRUST INC Common Stocks 758075402 541 30,300 SH   SOLE   0 0 30,300
RELIANCE STEEL & ALUMINUM Common Stocks 759509102 52,933 866,624 SH   SOLE   844,517 0 22,107
RITE AID CORPORATION Common Stocks 767754104 116 13,400 SH   SOLE   0 0 13,400
ROGERS COMMUNICATIONS Common Stocks 775109200 8,196 244,798 SH   SOLE   244,798 0 0
ROPER INDUST Common Stocks 776696106 11,839 68,833 SH   SOLE   66,133 0 2,700
ROSE ROCK MIDSTREAM LP Common Stocks 777149105 8,800 185,260 SH   SOLE   185,260 0 0
ROYAL BANK OF CANADA Common Stocks 780087102 1,753 29,037 SH   SOLE   1,700 0 27,337
ROYAL DUTCH SHELL - B Common Stocks 780259107 58,499 933,001 SH   SOLE   922,735 0 10,266
ROYAL DUTCH SHELL PLC CLASS A Common Stocks 780259206 209 3,500 SH   SOLE   1,600 0 1,900
ST JUDE MEDICAL Common Stocks 790849103 346 5,285 SH   SOLE   0 0 5,285
HENRY SCHEIN IN Common Stocks 806407102 237 1,700 SH   SOLE   0 0 1,700
SCHLUMBERGER Common Stocks 806857108 54,532 653,544 SH   SOLE   524,201 0 129,343
SCHWAB CHARLES CORP Common Stocks 808513105 6,258 205,576 SH   SOLE   14,400 0 191,176
SEMPRA ENERGY Common Stocks 816851109 797 7,315 SH   SOLE   375 0 6,940
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 822634101 296 7,600 SH   SOLE   7,600 0 0
SIGMA ALDRICH Common Stocks 826552101 207 1,500 SH   SOLE   0 0 1,500
SMUCKER JM CO Common Stocks 832696405 55,094 476,053 SH   SOLE   463,821 0 12,232
SONOCO PRODUCTS Common Stocks 835495102 4,555 100,200 SH   SOLE   100,000 0 200
SONY CORP ADR Common Stocks 835699307 214 7,975 SH   SOLE   0 0 7,975
SOUTHWESTERN ENERGY Common Stocks 845467109 5,199 224,200 SH   SOLE   224,200 0 0
SPECTRA ENERGY CORP Common Stocks 847560109 1,119 30,942 SH   SOLE   4,807 0 26,135
SPEEDWAY MOTORSPORTS INC Common Stocks 847788106 1,309 57,536 SH   SOLE   25,823 0 31,713
SPLUNK INC Common Stocks 848637104 519 8,775 SH   SOLE   100 0 8,675
SPRAGUE RESOURCES LP LIMITED PARTNERS Common Stocks 849343108 365 14,136 SH   SOLE   14,136 0 0
STARBUCKS CORP Common Stocks 855244109 5,347 56,460 SH   SOLE   3,121 0 53,339
STATE STREET CORP Common Stocks 857477103 1,651 22,459 SH   DFND   9,057 0 13,402
STORE CAPITAL CORP REIT Common Stocks 862121100 798 34,197 SH   SOLE   34,197 0 0
STRYKER CORP Common Stocks 863667101 1,140 12,353 SH   DFND   4,946 0 7,407
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 866142102 2,220 69,000 SH   SOLE   69,000 0 0
SUN COMMUNITIES INC REIT Common Stocks 866674104 440 6,600 SH   SOLE   6,600 0 0
SUN LIFE FINANCIAL INC Common Stocks 866796105 301 9,767 SH   DFND   0 0 9,767
SYSCO CORP Common Stocks 871829107 105,574 2,798,148 SH   SOLE   2,671,981 0 126,167
TECO ENERGY INC Common Stocks 872375100 6,606 340,500 SH   SOLE   336,800 0 3,700
TJX COS. Common Stocks 872540109 5,195 74,163 SH   SOLE   28,700 0 45,463
TEVA PHARMACEUTICAL ADR Common Stocks 881624209 3,122 50,115 SH   SOLE   49,078 0 1,037
TEXAS INSTRUMENTS INC Common Stocks 882508104 522 9,130 SH   SOLE   8,930 0 200
THERMO FISHER SCIENTIFIC CORP INC Common Stocks 883556102 1,325 9,860 SH   SOLE   300 0 9,560
TORONTO DOMINION BANK Common Stocks 891160509 296 6,900 SH   SOLE   0 0 6,900
TOYOTA MOTOR CORP SP ADR Common Stocks 892331307 1,691 12,085 SH   SOLE   985 0 11,100
TRANSDIGM GROUP Common Stocks 893641100 2,187 10,000 SH   SOLE   1,500 0 8,500
II-VI INC Common Stocks 902104108 28,746 1,557,186 SH   SOLE   1,513,075 0 44,111
UIL Holding Corp Common Stocks 902748102 314 6,100 SH   SOLE   6,100 0 0
US BANCORP Common Stocks 902973304 200,028 4,580,444 SH   SOLE   4,470,151 0 110,293
UNDER ARMOUR INC CLASS A Common Stocks 904311107 429 5,315 SH   SOLE   0 0 5,315
UNILEVER PLC AD Common Stocks 904767704 3,660 87,749 SH   SOLE   4,339 0 83,410
UNILEVER N.V. Common Stocks 904784709 23,188 555,265 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 7,546 69,675 SH   SOLE   901 0 68,774
UNION PACIFIC CORP Common Stocks 907818108 3,438 31,739 SH   DFND   14,321 0 17,418
UNITED PARCEL SERVICE B Common Stocks 911312106 3,135 32,343 SH   SOLE   650 0 31,693
UNITED RENTALS Common Stocks 911363109 2,473 27,126 SH   DFND   10,866 0 16,260
UNITED TECHNOLGIES CORP Common Stocks 913017109 5,517 47,075 SH   SOLE   12,250 0 34,825
UNITED TECHNOLOGIES Common Stocks 913017109 885 7,551 SH   DFND   5,669 0 1,882
VANGUARD FTSE ALL-WORLD EX-U Common Stocks 922042775 97 2,000 SH   DFND   0 0 2,000
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND Common Stocks 922042775 524 10,750 SH   SOLE   0 0 10,750
VISTA OUTDOOR INC Common Stocks 928377100 57,671 1,346,833 SH   SOLE   1,314,797 0 32,036
VMWARE INC CLASS A Common Stocks 928563402 310 3,780 SH   SOLE   200 0 3,580
WABTEC CORPORATION Common Stocks 929740108 2,195 23,100 SH   SOLE   2,350 0 20,750
WAL-MART STORES Common Stocks 931142103 2,346 28,528 SH   SOLE   10,156 0 18,372
WALGREENS BOOTS ALLIANCE INC Common Stocks 931427108 705 8,327 SH   SOLE   100 0 8,227
WELLS FARGO CO Common Stocks 949746101 5,081 93,400 SH   SOLE   7,462 0 85,938
WELLS FARGO & CO Common Stocks 949746101 2,403 44,173 SH   DFND   17,208 0 26,965
WESTERN GAS PARTNERS LP Common Stocks 958254104 17,845 271,000 SH   SOLE   271,000 0 0
WESTPAC BANKING CORP-SP ADR Common Stocks 961214301 303 10,129 SH   DFND   0 0 10,129
WEYERHAUSER CO Common Stocks 962166104 422 12,743 SH   SOLE   0 0 12,743
WHIRLPOOL CORP Common Stocks 963320106 146 725 SH   SOLE   0 0 725
WHIRLPOOL CORP Common Stocks 963320106 2,810 13,905 SH   DFND   5,576 0 8,329
WHITEWAVE FOODS COMPANY A Common Stocks 966244105 886 19,975 SH   SOLE   0 0 19,975
WILLIAMS COS Common Stocks 969457100 17,097 337,945 SH   SOLE   304,100 0 33,845
WISCONSIN ENERGY Common Stocks 976657106 304 6,139 SH   SOLE   400 0 5,739
WORLD FUEL SERVICE CORP Common Stocks 981475106 48,745 848,027 SH   SOLE   819,052 0 28,975
XILINX INC Common Stocks 983919101 34,106 806,277 SH   SOLE   786,858 0 19,419
YAHOO INC Common Stocks 984332106 267 6,000 SH   SOLE   0 0 6,000
YUM! BRANDS INC Common Stocks 988498101 683 8,675 SH   SOLE   3,000 0 5,675
TOTAL FINA S.A. ADR Common Stocks 89151E109 35 700 SH   SOLE   0 0 700
TOTAL FINA ELF SA-SPON ADR Common Stocks 89151E109 225 4,534 SH   DFND   0 0 4,534
AT&T INC Common Stocks 00206R102 10,137 310,468 SH   SOLE   258,179 0 52,289
AT&T INC Common Stocks 00206R102 338 10,343 SH   DFND   0 0 10,343
ABBVIE INC Common Stocks 00287Y109 3,867 66,053 SH   SOLE   800 0 65,253
ABBVIE INC-WHEN ISSUED Common Stocks 00287Y109 356 6,081 SH   DFND   954 0 5,127
ACUITY BRANDS INC Common Stocks 00508Y102 227 1,350 SH   SOLE   0 0 1,350
AGILENT TECHNOLOGIES INC Common Stocks 00846U101 758 18,250 SH   SOLE   800 0 17,450
AKEBIA THERAPEUTICS INC Common Stocks 00972D105 1,044 94,000 SH   SOLE   94,000 0 0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS Common Stocks 01609W102 28,263 339,539 SH   SOLE   331,812 0 7,727
ALTRIA GROUP INC Common Stocks 02209S103 223 4,459 SH   SOLE   2,220 0 2,239
AMER TOWER REIT Common Stocks 03027X100 2,522 26,785 SH   SOLE   650 0 26,135
AMERIPRISE FINL INC Common Stocks 03076C106 4 28 SH   SOLE   0 0 28
AMERIPRISE FINANCIAL INC Common Stocks 03076C106 3,196 24,430 SH   DFND   9,685 0 14,745
ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 1,836 15,060 SH   SOLE   200 0 14,860
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 03673L103 327 13,500 SH   SOLE   13,500 0 0
AQUA AMERICA INC Common Stocks 03836W103 1,438 54,584 SH   SOLE   900 0 53,684
ARES CAPITAL CORPORATION Common Stocks 04010L103 1,156 67,350 SH   SOLE   0 0 67,350
ATHENAHEALTH INC Common Stocks 04685W103 460 3,855 SH   SOLE   0 0 3,855
BIOMARIN PHARMACEUTICAL Common Stocks 09061G101 1,466 11,760 SH   SOLE   0 0 11,760
BIOGEN IDEC INC Common Stocks 09062X103 3,327 7,880 SH   SOLE   985 0 6,895
BIOMED REALTY TRUST INC REIT Common Stocks 09063H107 607 26,800 SH   SOLE   26,800 0 0
BLACKROCK INC Common Stocks 09247X101 21,006 57,418 SH   SOLE   57,368 0 50
BLACKROCK INC Common Stocks 09247X101 3,321 9,077 SH   DFND   3,684 0 5,393
BROOKFIELD HIGH INCOME CLOSED END FUND Common Stocks 11272P102 93 10,500 SH   SOLE   9,000 0 1,500
CME GROUP INC Common Stocks 12572Q105 21,395 225,895 SH   SOLE   177,430 0 48,465
CA INC Common Stocks 12673P105 44 1,350 SH   SOLE   1,350 0 0
CA INC Common Stocks 12673P105 416 12,743 SH   DFND   0 0 12,743
CAMERON INTERNATIONAL CORPORATION Common Stocks 13342B105 5 115 SH   SOLE   0 0 115
CAMERON INTERNATIONAL CORP Common Stocks 13342B105 1,063 23,550 SH   DFND   9,442 0 14,108
CATCHMARK TIMBER TRUST INC-A REIT Common Stocks 14912Y202 469 40,000 SH   SOLE   40,000 0 0
CENTERPOINT ENERGY INC Common Stocks 15189T107 2,623 128,493 SH   SOLE   106,593 0 21,900
CENTERPOINT ENERGY Common Stocks 15189T107 264 12,926 SH   DFND   0 0 12,926
CENTERSTATE BANKS INC Common Stocks 15201P109 425 35,698 SH   SOLE   0 0 35,698
CHATHAM LODGING TRUST REIT Common Stocks 16208T102 294 10,000 SH   SOLE   10,000 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Common Stocks 16411Q101 1,648 55,000 SH   SOLE   55,000 0 0
CHENIERE ENERGY INC Common Stocks 16411R208 22,034 284,675 SH   SOLE   267,500 0 17,175
CHENIERE ENERGY PARTNERS LP COMMON Common Stocks 16411W108 240 10,000 SH   SOLE   10,000 0 0
CHINA MOBILE HK LTD Common Stocks 16941M109 1,287 19,787 SH   SOLE   400 0 19,387
CHINA MOBILE LTD-SPON ADR Common Stocks 16941M109 283 4,350 SH   DFND   0 0 4,350
CISCO SYSTEMS Common Stocks 17275R102 81,187 2,950,088 SH   SOLE   2,861,109 0 88,979
CISCO SYSTEMS INC Common Stocks 17275R102 1,798 65,328 SH   DFND   26,102 0 39,226
COLONY FINANCIAL INC REIT Common Stocks 19624R106 1,134 43,753 SH   SOLE   43,753 0 0
COMCAST "A" COM Common Stocks 20030N101 15,101 267,410 SH   SOLE   233,189 0 34,221
COMCAST "A SPL" Common Stocks 20030N200 1,111 19,825 SH   SOLE   16,500 0 3,325
COMPASS DIVERSIFIED HLDG Common Stocks 20451Q104 395 23,075 SH   SOLE   0 0 23,075
CONCHO RESOURCES INC Common Stocks 20605P101 1,449 12,500 SH   SOLE   1,200 0 11,300
CONOCOPHILLIPS Common Stocks 20825C104 10,434 167,583 SH   SOLE   148,476 0 19,107
CONOCOPHILLIPS Common Stocks 20825C104 838 13,457 SH   DFND   3,698 0 9,759
COSTCO WHOLESALE CORP Common Stocks 22160K105 4,306 28,426 SH   SOLE   2,056 0 26,370
CYRUSONE INC Common Stocks 23283R100 462 14,850 SH   SOLE   400 0 14,450
DEVON ENERGY Common Stocks 25179M103 40,820 676,837 SH   SOLE   658,553 0 18,284
DIAGEO PLC Common Stocks 25243Q205 8,097 73,227 SH   SOLE   65,782 0 7,445
DIAGEO PLC Common Stocks 25243Q205 1,237 11,184 SH   DFND   4,892 0 6,292
DOMINION RESOURCES INC VA Common Stocks 25746U109 3,181 44,882 SH   SOLE   6,472 0 38,410
DOMINION RESOURCES Common Stocks 25746U109 327 4,616 SH   DFND   0 0 4,616
DUKE ENERGY CORP Common Stocks 26441C204 11,252 146,549 SH   SOLE   103,645 0 42,904
DUPONT FABROS TECHNOLOGY REIT Common Stocks 26613Q106 275 8,400 SH   SOLE   8,400 0 0
EOG RESOURCES INC Common Stocks 26875P101 735 8,020 SH   SOLE   400 0 7,620
EPR PROPERTIES REIT Common Stocks 26884U109 1,574 26,215 SH   SOLE   26,215 0 0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 26885B100 6,570 84,600 SH   SOLE   84,600 0 0
EASTERLY GOVERNMENT PROPERTI COMMON Common Stocks 27616P103 551 34,300 SH   SOLE   34,300 0 0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS Common Stocks 29273R109 875 15,694 SH   SOLE   15,694 0 0
ENERGY TRANSFER EQUITY LP Common Stocks 29273V100 26,757 422,300 SH   SOLE   407,600 0 14,700
ENLINK MIDSTREAM LLC Common Stocks 29336T100 7,579 232,900 SH   SOLE   232,900 0 0
ENLINK MISTREAM PARTNER LP Common Stocks 29336U107 4,354 176,000 SH   SOLE   176,000 0 0
EQUITY RES PROP Common Stocks 29476L107 658 8,450 SH   SOLE   0 0 8,450
EXCEL TRUST INC REIT Common Stocks 30068C109 496 35,399 SH   SOLE   35,399 0 0
EXELON CORP Common Stocks 30161N101 3,332 99,150 SH   SOLE   99,150 0 0
EXPRESS SCRIPTS Common Stocks 30219G108 85 980 SH   SOLE   783 0 197
EXPRESS SCRIPTS INC Common Stocks 30219G108 3,132 36,099 SH   DFND   14,444 0 21,655
EXXON MOBIL CORP Common Stocks 30231G102 18,267 214,907 SH   SOLE   165,058 0 49,849
FACEBOOK INC Common Stocks 30303M102 2,445 29,736 SH   SOLE   3,000 0 26,736
FLUIDIGM CORP Common Stocks 34385P108 202 4,800 SH   SOLE   300 0 4,500
FORTUNE BRANDS Common Stocks 34964C106 634 13,350 SH   SOLE   700 0 12,650
FRONTIER COMMUNICATIONS GROUP Common Stocks 35906A108 339 48,021 SH   SOLE   46,148 0 1,873
GLAXOSMITHKLINE PLC ADS Common Stocks 37733W105 1,984 43,000 SH   SOLE   42,300 0 700
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 129,825 690,671 SH   SOLE   675,215 0 15,456
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 2,491 13,251 SH   DFND   5,255 0 7,996
GOOGLE INC Common Stocks 38259P508 44,139 79,572 SH   SOLE   65,686 0 13,886
GOOGLE INC Common Stocks 38259P508 1,119 2,017 SH   DFND   798 0 1,219
GOOGLE INC CL C Common Stocks 38259P706 58,205 106,214 SH   SOLE   90,337 0 15,877
GOOGLE INC Common Stocks 38259P706 1,105 2,017 SH   DFND   798 0 1,219
HCP INC Common Stocks 40414L109 447 10,350 SH   SOLE   300 0 10,050
HDFC BANK LTD Common Stocks 40415F101 577 9,800 SH   SOLE   200 0 9,600
HEALTH CARE REIT INC Common Stocks 42217K106 1,180 15,250 SH   SOLE   12,600 0 2,650
HEALTHCARE TRUST OF AME-CL A REIT Common Stocks 42225P501 1,085 38,950 SH   SOLE   38,950 0 0
HOSPITALITY PROP TRUST REIT Common Stocks 44106M102 1,392 42,200 SH   SOLE   42,200 0 0
INCYTE GENOMICS INC Common Stocks 45337C102 834 9,100 SH   SOLE   0 0 9,100
INVENSENSE INC Common Stocks 46123D205 388 25,500 SH   SOLE   0 0 25,500
IRIDIUM COMMUNICATIONS, INC Common Stocks 46269C102 1,053 108,450 SH   SOLE   0 0 108,450
JP MORGAN CHASE & CO Common Stocks 46625H100 4,401 72,655 SH   SOLE   11,770 0 60,885
JP MORGAN CHASE & CO Common Stocks 46625H100 2,470 40,768 SH   DFND   16,039 0 24,729
KINDER MORGAN INC Common Stocks 49456B101 10,665 253,571 SH   SOLE   229,977 0 23,594
KITE REALTY GROUP TRUST REIT Common Stocks 49803T300 625 22,200 SH   SOLE   22,200 0 0
KRAFT FOODS GROUP INC Common Stocks 50076Q106 6,315 72,492 SH   SOLE   69,729 0 2,763
KRAFT FOODS GROUP INC-W/I Common Stocks 50076Q106 397 4,561 SH   DFND   0 0 4,561
LIFELOCK INC Common Stocks 53224V100 169 12,000 SH   SOLE   0 0 12,000
M & T BANK CORP Common Stocks 55261F104 1,878 14,787 SH   SOLE   14,787 0 0
MBIA INC Common Stocks 55262C100 1,455 156,400 SH   SOLE   156,400 0 0
MACQUARIE INFRASTRUCTURE CO COMMON Common Stocks 55608B105 2,823 34,300 SH   SOLE   34,300 0 0
MACY`S INC Common Stocks 55616P104 421 6,490 SH   SOLE   0 0 6,490
MACY'S Common Stocks 55616P104 2,401 36,989 SH   DFND   14,796 0 22,193
MARATHON PETROLEUM CORP Common Stocks 56585A102 73 717 SH   SOLE   0 0 717
MARATHON PETROLEUM CORP Common Stocks 56585A102 1,190 11,622 SH   DFND   4,660 0 6,962
MCKESSON CORP Common Stocks 58155Q103 2,928 12,944 SH   DFND   5,171 0 7,773
MERCK & COMPANY, INC Common Stocks 58933Y105 13,622 236,984 SH   SOLE   225,952 0 11,032
MERCK & CO INC Common Stocks 58933Y105 627 10,908 SH   DFND   8,179 0 2,729
MID-AMERICA APARTMENT COMM Common Stocks 59522J103 2,676 34,626 SH   SOLE   13,888 0 20,738
MONSANTO CO Common Stocks 61166W101 3,713 32,995 SH   SOLE   2,878 0 30,117
NGL ENERGY PARTNERS LP LIMITED PARTNERS Common Stocks 62913M107 4,071 155,200 SH   SOLE   155,200 0 0
NVR INC Common Stocks 62944T105 1,694 1,275 SH   DFND   515 0 760
NATL HEALTH INV REIT Common Stocks 63633D104 320 4,500 SH   SOLE   4,500 0 0
NEXTERA ENERGY INC Common Stocks 65339F101 2,713 26,073 SH   SOLE   1,450 0 24,623
NISOURCE INC Common Stocks 65473P105 5,055 114,480 SH   SOLE   31,130 0 83,350
NOVARTIS AG-ADR Common Stocks 66987V109 95,721 970,703 SH   SOLE   826,888 0 143,815
NOVARTIS AG-ADR Common Stocks 66987V109 207 2,099 SH   DFND   0 0 2,099
NUSTAR GP HOLDINGS LLC Common Stocks 67059L102 887 25,050 SH   SOLE   0 0 25,050
O REILLY AUTOMOTIVE INC. NEW Common Stocks 67103H107 1,087 5,025 SH   SOLE   0 0 5,025
ONE GAS INC Common Stocks 68235P108 1,791 41,432 SH   SOLE   862 0 40,570
ORACLE CORP Common Stocks 68389X105 63,569 1,473,213 SH   SOLE   1,443,037 0 30,176
ORACLE CORP Common Stocks 68389X105 1,787 41,407 SH   DFND   16,557 0 24,850
ORBITAL ATK INC Common Stocks 68557N103 684 8,922 SH   SOLE   400 0 8,522
PPL CORPORATION Common Stocks 69351T106 18,504 549,722 SH   SOLE   535,219 0 14,503
PARKWAY PROPERTIES INC REIT Common Stocks 70159Q104 356 20,500 SH   SOLE   20,500 0 0
PATTERN ENERGY GROUP INC COMMON Common Stocks 70338P100 617 21,800 SH   SOLE   21,800 0 0
PHYSICIANS REALTY TRUST REIT Common Stocks 71943U104 1,618 91,873 SH   SOLE   91,873 0 0
PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS Common Stocks 72651A108 426 15,000 SH   SOLE   15,000 0 0
POTASH CORP OF SASKATCHEWAN Common Stocks 73755L107 231 7,150 SH   SOLE   0 0 7,150
POTASH CORP Common Stocks 73755L107 233 7,210 SH   DFND   0 0 7,210
PRAXAIR INC Common Stocks 74005P104 1,196 9,903 SH   SOLE   1,700 0 8,203
RLJ LODGING TRUST REIT Common Stocks 74965L101 467 14,900 SH   SOLE   14,900 0 0
REGENERON PHARMACEUTICALS Common Stocks 75886F107 3,120 6,910 SH   SOLE   150 0 6,760
SPDR TRUST SERIES 1 Common Stocks 78462F103 4,732 22,925 SH   SOLE   5,080 0 17,845
SABRA HEALTH CARE REIT INC REIT Common Stocks 78573L106 1,207 36,399 SH   SOLE   36,399 0 0
SANOFI-AVENTIS ADR Common Stocks 80105N105 22,684 458,819 SH   SOLE   442,363 0 16,456
SELECT INCOME REIT Common Stocks 81618T100 1,329 53,200 SH   SOLE   53,200 0 0
SEMGROUP CORP CLASS-A Common Stocks 81663A105 16,207 199,250 SH   SOLE   190,500 0 8,750
SENIOR HOUSING PROP TRUST Common Stocks 81721M109 3,753 169,114 SH   SOLE   138,448 0 30,666
SHAW COMMUNICATIONS INC Common Stocks 82028K200 243 10,817 SH   DFND   0 0 10,817
SKYWORKS SOLUTIONS, INC. Common Stocks 83088M102 1,468 14,935 SH   SOLE   0 0 14,935
SOLARCITY CORP Common Stocks 83416T100 535 10,434 SH   SOLE   10,134 0 300
SPIRIT REALTY CAPITAL INC REIT Common Stocks 84860W102 1,384 114,600 SH   SOLE   114,600 0 0
STAG INDUSTRIAL INC REIT Common Stocks 85254J102 1,962 83,400 SH   SOLE   83,400 0 0
STARWOOD PROPERTY TRUST INC REIT Common Stocks 85571B105 1,305 53,700 SH   SOLE   53,700 0 0
STILLWATER MINING COMPANY Common Stocks 86074Q102 349 27,000 SH   SOLE   0 0 27,000
SUNEDISON INC Common Stocks 86732Y109 1,300 54,175 SH   SOLE   0 0 54,175
SUNOCO LOGISTICS PARTNERS Common Stocks 86764L108 827 20,000 SH   SOLE   20,000 0 0
TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER Common Stocks 87611X105 27,309 660,269 SH   SOLE   660,269 0 0
TARGA RESOURCES CORP Common Stocks 87612G101 2,433 25,400 SH   SOLE   25,400 0 0
TELUS CORP Common Stocks 87971M103 19,662 591,503 SH   SOLE   574,828 0 16,675
TESLA MOTORS INC Convertible Bonds 88160RAC5 900 1,075,000 SH   SOLE   100 0 1,074,900
TESORO LOGISTICS LP Common Stocks 88160T107 12,638 234,900 SH   SOLE   225,100 0 9,800
3M COMPANY Common Stocks 88579Y101 9,801 59,419 SH   SOLE   11,271 0 48,148
3M CO. Common Stocks 88579Y101 583 3,534 SH   DFND   518 0 3,016
TIME WARNER CABLE Common Stocks 88732J207 11,798 78,714 SH   SOLE   76,430 0 2,284
TORTOISE ENERGY INFRASTRUCTURE Common Stocks 89147L100 849 20,188 SH   SOLE   9,348 0 10,840
UNITED CMNTY BKS BLAIRSVL Common Stocks 90984P303 25,703 1,361,387 SH   SOLE   1,361,387 0 0
UNITED HEALTH GROUP Common Stocks 91324P102 710 6,002 SH   SOLE   1,900 0 4,102
UNITEDHEALTH GROUP INC Common Stocks 91324P102 3,182 26,898 SH   DFND   10,473 0 16,425
VECTREN CORPORATION Common Stocks 92240G101 287 6,500 SH   SOLE   500 0 6,000
VENTAS INC Common Stocks 92276F100 3,101 42,462 SH   SOLE   42,400 0 62
VERIZON COMMUNICATIONS Common Stocks 92343V104 6,692 137,601 SH   SOLE   62,777 0 74,825
VERIZON COMMUNICATIONS Common Stocks 92343V104 651 13,390 SH   DFND   4,375 0 9,015
VISA INCORPORATION Common Stocks 92826C839 259 3,965 SH   SOLE   0 0 3,965
VODAFONE GROUP PLC-SP ADR Common Stocks 92857W308 2,305 70,520 SH   SOLE   65,438 0 5,082
VODAFONE GROUP PLC Common Stocks 92857W308 168 5,141 SH   DFND   0 0 5,141
WP CAREY INC Common Stocks 92936U109 655 9,627 SH   SOLE   200 0 9,427
WASHINGTON PRIME GROUP REIT Common Stocks 92939N102 1,019 61,265 SH   SOLE   61,265 0 0
WESTCO INTERNATIONAL INC Common Stocks 95082P105 36,604 523,740 SH   SOLE   507,358 0 16,382
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Common Stocks 95825R103 12,000 200,000 SH   SOLE   200,000 0 0
WILLIAMS PARTNERS LP LIMITED PARTNERS Common Stocks 96949L105 15,970 324,456 SH   SOLE   324,456 0 0
XCEL ENERGY INC Common Stocks 98389B100 338 9,700 SH   SOLE   1,400 0 8,300
ZIMMER HOLDINGS INC Common Stocks 98956P102 14 120 SH   SOLE   0 0 120
ZIMMER HOLDINGS INC Common Stocks 98956P102 1,141 9,710 SH   DFND   3,902 0 5,808
ACTAVIS PLC Common Stocks G0083B108 1,938 6,513 SH   SOLE   758 0 5,755
BROOKFIELD INFRASTRUCTURE Common Stocks G16252101 331 7,269 SH   SOLE   250 0 7,019
DELPHI AUTOMOTIVE PLC Common Stocks G27823106 929 11,650 SH   SOLE   200 0 11,450
DELPHI AUTOMOTIVE PLC Common Stocks G27823106 2,919 36,602 SH   DFND   14,570 0 22,032
EATON CORP PLC Common Stocks G29183103 543 7,990 SH   SOLE   300 0 7,690
ENSCO PLC Common Stocks G3157S106 8,160 387,265 SH   SOLE   387,165 0 100
GASLOG LTD Common Stocks G37585109 1,993 102,616 SH   SOLE   88,000 0 14,616
HELEN OF TROY Common Stocks G4388N106 32,888 403,589 SH   SOLE   389,923 0 13,666
INVESCO LTD Common Stocks G491BT108 1,733 43,670 SH   DFND   17,609 0 26,061
MEDTRONIC PLC Common Stocks G5960L103 4,325 55,452 SH   SOLE   8,454 0 46,998
NOBLE CORP PLC Common Stocks G65431101 4,051 283,700 SH   SOLE   283,700 0 0
PARAGON OFFSHORE PLC Common Stocks G6S01W108 123 94,565 SH   SOLE   94,565 0 0
SEAGATE TECHNOLOGY Common Stocks G7945M107 1,352 25,976 SH   DFND   10,434 0 15,542
PENTAIR PLC Common Stocks G7S00T104 2,851 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 1,149 26,675 SH   DFND   3,390 0 23,285
PERRIGO CO Common Stocks G97822103 1,145 6,915 SH   SOLE   0 0 6,915
ACE LIMITED Common Stocks H0023R105 3,113 27,925 SH   SOLE   2,650 0 25,275
TE CONNECTIVITY LIMITED Common Stocks H84989104 9 125 SH   SOLE   0 0 125
TE CONNECTIVITY LTD Common Stocks H84989104 2,609 36,422 SH   DFND   14,675 0 21,747
TRANSOCEAN INC Common Stocks H8817H100 4,562 310,975 SH   SOLE   309,026 0 1,949
STRATASYS INC Common Stocks M85548101 285 5,400 SH   SOLE   100 0 5,300
ROYAL CARIBBEAN CRUISES LTD Common Stocks V7780T103 35,154 429,492 SH   SOLE   416,314 0 13,178
GASLOG PARTNERS LP Common Stocks Y2687W108 3,087 125,500 SH   SOLE   125,500 0 0
NAVIGATOR HOLDINGS LTD Common Stocks Y62132108 5,883 308,000 SH   SOLE   308,000 0 0