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 258 4,226 SH   SOLE   700 0 3,526
AGCO CORPORATION Common Stocks 001084102 74,529 1,648,881 SH   SOLE   1,614,945 0 33,936
ABBOTT LABS Common Stocks 002824100 110,544 2,455,449 SH   SOLE   2,277,090 0 178,359
AGREE REALTY CORP REIT Common Stocks 008492100 1,091 35,100 SH   SOLE   35,100 0 0
AGRIUM INC Common Stocks 008916108 70,242 741,576 SH   SOLE   727,411 0 14,165
ALEXION PHARMACEUTICALS I Common Stocks 015351109 3,360 18,160 SH   SOLE   450 0 17,710
ALLERGAN INC Common Stocks 018490102 416 1,955 SH   SOLE   300 0 1,655
ALLETE INC. Common Stocks 018522300 276 5,000 SH   SOLE   5,000 0 0
ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 641 2,240 SH   SOLE   0 0 2,240
ALLIANT TECHSYSTEMS INC Common Stocks 018804104 72,057 619,846 SH   SOLE   606,312 0 13,534
ALLSTATE CORP Common Stocks 020002101 1,674 23,830 SH   SOLE   12,155 0 11,675
ALTERA CORP Common Stocks 021441100 19,801 536,042 SH   SOLE   518,335 0 17,707
AMAZON.COM INC Common Stocks 023135106 48,455 156,130 SH   SOLE   133,464 0 22,666
AMERICAN EXPRESS CO Common Stocks 025816109 1,145 12,304 SH   DFND   4,836 0 7,468
AMERICAN WTR WKS CO INC Common Stocks 030420103 10,009 187,792 SH   SOLE   6,000 0 181,792
AMETEK INC NEW Common Stocks 031100100 2,512 47,720 SH   SOLE   4,000 0 43,720
AMGEN INC Common Stocks 031162100 1,091 6,850 SH   SOLE   1,000 0 5,850
AMGEN INC Common Stocks 031162100 266 1,669 SH   DFND   0 0 1,669
ANALOG DEVICES Common Stocks 032654105 833 15,000 SH   SOLE   0 0 15,000
ANDERSONS INC Common Stocks 034164103 353 6,645 SH   SOLE   6,435 0 210
ANTHEM INC Common Stocks 036752103 14,435 114,867 SH   SOLE   110,825 0 4,042
ANTHEM Common Stocks 036752103 1,133 9,015 SH   DFND   3,543 0 5,472
APPLE INC Common Stocks 037833100 98,383 891,310 SH   SOLE   782,405 0 108,905
APPLE INC Common Stocks 037833100 2,180 19,749 SH   DFND   7,799 0 11,950
ARROW ELECTRONICS INC Common Stocks 042735100 16,701 288,496 SH   SOLE   288,496 0 0
ARTESIAN RESOURCES Common Stocks 043113208 226 10,000 SH   SOLE   400 0 9,600
ASTRAZENECA PLC Common Stocks 046353108 423 6,009 SH   DFND   0 0 6,009
ATLAS PIPELINE PARTNERS LP Common Stocks 049392103 22,217 815,000 SH   SOLE   815,000 0 0
ATMOS ENERGY CORP Common Stocks 049560105 1,031 18,500 SH   SOLE   0 0 18,500
AUTOMATIC DATA PROCESSING Common Stocks 053015103 2,774 33,268 SH   SOLE   350 0 32,918
AVNET INC Common Stocks 053807103 52,851 1,228,525 SH   SOLE   1,193,881 0 34,644
BB&T CORP Common Stocks 054937107 261 6,700 SH   SOLE   0 0 6,700
BP AMOCO PLC ADR Common Stocks 055622104 18,900 495,806 SH   SOLE   490,539 0 5,267
BANK OF AMERICA CORP Common Stocks 060505104 137,626 7,692,887 SH   SOLE   7,490,241 0 202,646
BANK OF MONTREAL Common Stocks 063671101 41 585 SH   SOLE   0 0 585
BANK OF MONTREAL COMMON Common Stocks 063671101 305 4,306 SH   DFND   0 0 4,306
BANK NEW YORK MELLON CORP Common Stocks 064058100 145,191 3,578,770 SH   SOLE   3,468,220 0 110,550
BANK OF NOVA SCOTIA Common Stocks 064149107 68 1,200 SH   SOLE   200 0 1,000
BANK OF NOVA SCOTIA Common Stocks 064149107 283 4,955 SH   DFND   0 0 4,955
BAXTER INTL Common Stocks 071813109 2,769 37,775 SH   SOLE   35,500 0 2,275
W. R. BERKLEY CORP Common Stocks 084423102 1,009 19,675 SH   SOLE   4,400 0 15,275
BERKSHIRE HATHAWAY A Common Stocks 084670108 226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY B Common Stocks 084670702 225 1,500 SH   SOLE   800 0 700
BERKSHIRE HATHAWAY B Common Stocks 084670702 4,063 27,057 SH   SOLE   800 0 26,257
BHP BILLITON LTD Common Stocks 088606108 241 5,100 SH   SOLE   350 0 4,750
BIO-RAD LABORATORIES-A Common Stocks 090572207 38,686 320,890 SH   SOLE   310,325 0 10,565
BOEING COMPANY Common Stocks 097023105 3,563 27,410 SH   SOLE   2,650 0 24,760
BOSTON BEER INC CL A Common Stocks 100557107 537 1,855 SH   SOLE   0 0 1,855
BRANDYWINE REALTY TRUST REIT Common Stocks 105368203 352 22,000 SH   SOLE   22,000 0 0
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 7,243 122,694 SH   SOLE   91,844 0 30,850
BROOKFIELD ASSET MANAGEME Common Stocks 112585104 2,905 57,948 SH   SOLE   27,973 0 29,975
BUCKEYE PARTNERS MLP Common Stocks 118230101 1,379 18,221 SH   SOLE   18,221 0 0
CBL & ASSOCIATES PROPERTIES Common Stocks 124830100 695 35,800 SH   SOLE   35,800 0 0
CBS CORP CLASS B Common Stocks 124857202 10 189 SH   SOLE   0 0 189
CBS CORP CLASS B Common Stocks 124857202 1,889 34,127 SH   DFND   13,414 0 20,713
CF INDUSTRIES HOLDINGS INC Common Stocks 125269100 1,135 4,164 SH   DFND   1,607 0 2,557
CMS ENERGY CORP Common Stocks 125896100 810 23,300 SH   SOLE   2,400 0 20,900
CSX CORP Common Stocks 126408103 797 21,997 SH   SOLE   5,157 0 16,840
CVS CORP Common Stocks 126650100 20,190 209,636 SH   SOLE   185,279 0 24,357
CVS CORP Common Stocks 126650100 2,609 27,088 SH   DFND   10,648 0 16,440
CALAMOS CONVERTIBLE OPPOR INCOME Common Stocks 128117108 209 16,276 SH   SOLE   0 0 16,276
CAMDEN PROPERTY TRUST REIT Common Stocks 133131102 3,123 42,300 SH   SOLE   42,300 0 0
CARNIVAL CORP Common Stocks 143658300 84,691 1,868,320 SH   SOLE   1,831,254 0 37,066
CATERPILLAR Common Stocks 149123101 4,627 50,556 SH   SOLE   49,856 0 700
CELGENE CORP Common Stocks 151020104 15,874 141,909 SH   SOLE   24,600 0 117,309
CERNER CORP Common Stocks 156782104 5,395 83,439 SH   SOLE   4,100 0 79,339
CHEVRON CORPORATION Common Stocks 166764100 34,992 311,928 SH   SOLE   234,935 0 76,993
CHEVRON CORPORATION Common Stocks 166764100 1,284 11,448 SH   DFND   3,426 0 8,022
CHICAGO BRIDGE & IRON COMPANY NV Common Stocks 167250109 465 11,065 SH   SOLE   0 0 11,065
CINCINNATI FINANCIAL CORP Common Stocks 172062101 98,097 1,892,661 SH   SOLE   1,781,160 0 111,501
CINTAS Common Stocks 172908105 127,193 1,621,528 SH   SOLE   1,621,528 0 0
CITIGROUP INC Common Stocks 172967424 69 1,273 SH   SOLE   1,060 0 213
CITIGROUP Common Stocks 172967424 2,089 38,604 SH   DFND   14,930 0 23,674
COACH INC Common Stocks 189754104 295 7,847 SH   DFND   0 0 7,847
COCA-COLA CO Common Stocks 191216100 17,089 404,769 SH   SOLE   157,778 0 246,991
COLGATE-PALMOLIVE CO Common Stocks 194162103 1,281 18,508 SH   SOLE   120 0 18,388
COLUMBIA PROPERTY TRUST INC REIT Common Stocks 198287203 492 19,400 SH   SOLE   19,400 0 0
CONAGRA Common Stocks 205887102 923 25,453 SH   SOLE   24,453 0 1,000
CONVERGYS Common Stocks 212485106 149,324 7,330,603 SH   SOLE   7,326,153 0 4,450
CRANE CO Common Stocks 224399105 33,884 577,235 SH   SOLE   577,235 0 0
CRESTWOOD EQUITY PARTNERS LP Common Stocks 226344109 964 119,000 SH   SOLE   119,000 0 0
CRESTWOOD MIDSTREAM PART Common Stocks 226378107 3,940 259,527 SH   SOLE   259,527 0 0
CUMMINS INC. Common Stocks 231021106 7,612 52,800 SH   SOLE   49,200 0 3,600
DANAHER CORP Common Stocks 235851102 3,854 44,966 SH   SOLE   5,050 0 39,916
DEERE & CO Common Stocks 244199105 24,815 280,486 SH   SOLE   280,411 0 75
DENBURY RESOURCES INC Common Stocks 247916208 7,628 938,300 SH   SOLE   938,300 0 0
DIAMOND FOODS INC Common Stocks 252603105 355 12,575 SH   SOLE   0 0 12,575
DIGITAL REALTY TRUST INC REIT Common Stocks 253868103 6,802 102,600 SH   SOLE   102,600 0 0
WALT DISNEY CO Common Stocks 254687106 7,814 82,963 SH   SOLE   6,975 0 75,988
DISCOVER FINANCIAL Common Stocks 254709108 12 184 SH   SOLE   0 0 184
DISCOVER FINANCIAL-W/I Common Stocks 254709108 2,208 33,717 SH   DFND   13,254 0 20,463
DOW CHEMICAL Common Stocks 260543103 508 11,139 SH   SOLE   200 0 10,939
DRESSER RAND GROUP INC Common Stocks 261608103 685 8,370 SH   SOLE   0 0 8,370
DUPONT Common Stocks 263534109 4,801 64,932 SH   SOLE   12,904 0 52,028
DUPONT Common Stocks 263534109 423 5,723 SH   DFND   0 0 5,723
EMC CORP MASS Common Stocks 268648102 3,521 118,380 SH   SOLE   32,900 0 85,480
EMC CORP/MASS Common Stocks 268648102 1,683 56,592 SH   DFND   22,349 0 34,243
EBAY INC Common Stocks 278642103 636 11,340 SH   SOLE   3,150 0 8,190
ECOLAB INC Common Stocks 278865100 2,221 21,253 SH   SOLE   2,150 0 19,103
ELLINGTON FINANCIAL LLC Common Stocks 288522303 309 15,500 SH   SOLE   0 0 15,500
EMERSON ELECTRIC CO Common Stocks 291011104 476 7,710 SH   SOLE   4,950 0 2,760
ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 30,753 851,424 SH   SOLE   851,424 0 0
FIFTH THIRD BANCORP Common Stocks 316773100 3,831 187,982 SH   SOLE   167,801 0 20,181
FRISCHS REST Common Stocks 358748101 3,197 121,740 SH   SOLE   1,620 0 120,120
ARTHUR J GALLAGHER & CO Common Stocks 363576109 13,903 295,300 SH   SOLE   295,300 0 0
GANNETT CO Common Stocks 364730101 22 700 SH   SOLE   0 0 700
GANNETT CO Common Stocks 364730101 2,700 84,552 SH   DFND   33,091 0 51,461
GENL DYNAMICS Common Stocks 369550108 14,498 105,350 SH   SOLE   105,100 0 250
GENERAL ELECTRIC Common Stocks 369604103 97,087 3,841,998 SH   SOLE   3,519,212 0 322,786
GENERAL ELECTRIC CO Common Stocks 369604103 1,153 45,613 SH   DFND   24,070 0 21,543
GENERAL MILLS Common Stocks 370334104 264 4,950 SH   SOLE   3,500 0 1,450
GENERAL MILLS Common Stocks 370334104 1,021 19,151 SH   DFND   6,419 0 12,732
GENESIS ENERGY L.P. Common Stocks 371927104 21,103 497,470 SH   SOLE   497,470 0 0
GILEAD SCIENCES Common Stocks 375558103 1,862 19,750 SH   SOLE   100 0 19,650
GILEAD SCIENCES INC Common Stocks 375558103 3,012 31,957 SH   DFND   12,641 0 19,316
GOODYEAR TIRE Common Stocks 382550101 217 7,600 SH   SOLE   0 0 7,600
GRAINGER W W INC Common Stocks 384802104 929 3,645 SH   SOLE   525 0 3,120
HAIN CELESTIAL GROUP Common Stocks 405217100 441 7,570 SH   SOLE   0 0 7,570
HALLIBURTON Common Stocks 406216101 30,260 769,397 SH   SOLE   749,568 0 19,829
HALLIBURTON COMPANY Common Stocks 406216101 980 24,918 SH   DFND   9,795 0 15,123
HERSHEY FOOD Common Stocks 427866108 1,143 11,000 SH   SOLE   150 0 10,850
HEWLETT-PACKARD Common Stocks 428236103 8,859 220,766 SH   SOLE   217,966 0 2,800
HEWLETT PACKARD Common Stocks 428236103 3,354 83,580 SH   DFND   32,835 0 50,745
HIGHWOODS PROPERTY Common Stocks 431284108 354 8,000 SH   SOLE   8,000 0 0
HOME DEPOT INC Common Stocks 437076102 2,639 25,140 SH   SOLE   7,940 0 17,200
HOME DEPOT Common Stocks 437076102 3,454 32,901 SH   DFND   12,975 0 19,926
HONEYWELL INTL INC Common Stocks 438516106 244 2,440 SH   SOLE   890 0 1,550
HUNTINGTON BKSH Common Stocks 446150104 366 34,800 SH   SOLE   0 0 34,800
ILL TOOL WORKS Common Stocks 452308109 2,454 25,914 SH   SOLE   10,760 0 15,154
ILLINOIS TOOL WORKS Common Stocks 452308109 2,705 28,566 SH   DFND   11,125 0 17,441
INTEL CORPORATION Common Stocks 458140100 50,550 1,392,948 SH   SOLE   1,346,189 0 46,759
INTEL CORPORATION Common Stocks 458140100 3,733 102,871 SH   DFND   35,222 0 67,649
IBM Common Stocks 459200101 16,253 101,305 SH   SOLE   62,547 0 38,758
INTL FLAVORS Common Stocks 459506101 397 3,913 SH   SOLE   0 0 3,913
INTERNATIONAL PAPER CO Common Stocks 460146103 974 18,175 SH   SOLE   0 0 18,175
INTL SPEEDWAY CORP-CL A Common Stocks 460335201 5,918 186,986 SH   SOLE   186,986 0 0
ISHARES COMEX GOLD TRUST Common Stocks 464285105 315 27,550 SH   SOLE   0 0 27,550
ISHARES DJ SEL DIV INX Common Stocks 464287168 1,997 25,150 SH   SOLE   3,725 0 21,425
ISHARE CHINA 25 INDEX FD Common Stocks 464287184 258 6,200 SH   SOLE   0 0 6,200
ISHARES DJ US BARCLAYS AGGREGATE Common Stocks 464287226 715 6,495 SH   SOLE   6,495 0 0
ISHARES S&P GLOBAL ENERGY SEC Common Stocks 464287341 1,447 38,909 SH   SOLE   634 0 38,275
ISHARES DJ US MSCI EAFE Common Stocks 464287465 146 2,400 SH   DFND   0 0 2,400
ISHARES DJ US MSCI EAFE Common Stocks 464287465 17,147 281,843 SH   SOLE   273,553 0 8,290
ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 557 3,844 SH   SOLE   1,125 0 2,719
ISHARES NASDAQ BIO INDEX Common Stocks 464287556 1,793 5,912 SH   SOLE   200 0 5,712
ISHARES COHEN & STEERS REALTY Common Stocks 464287564 4,537 46,850 SH   SOLE   12,350 0 34,500
ISHARES RUSSELL 1000 VALU Common Stocks 464287598 624 5,975 SH   SOLE   2,825 0 3,150
ISHARES RUSSELL 1000 GRW Common Stocks 464287614 3,313 34,650 SH   SOLE   4,800 0 29,850
ISHARES DJ US RUSSELL 2000 Common Stocks 464287648 42,468 298,272 SH   SOLE   291,093 0 7,179
ISHARES DJ US RUSSELL 2000 Common Stocks 464287655 263 2,200 SH   DFND   0 0 2,200
ISHARES DJ US RUSSELL 2000 Common Stocks 464287655 8,785 73,437 SH   SOLE   64,947 0 8,490
ISHARES DJ US CLOSED END FUND Common Stocks 464287689 5,269 43,090 SH   SOLE   43,090 0 0
ISHARES TR DJ US UTILS SECTOR Common Stocks 464287697 575 4,858 SH   SOLE   0 0 4,858
ISHARES TR DJ US ENERGY Common Stocks 464287796 399 8,905 SH   SOLE   0 0 8,905
ISIS PHARMACEUTICALS Common Stocks 464330109 321 5,200 SH   SOLE   0 0 5,200
JOHNSON & JOHNSON Common Stocks 478160104 20,665 197,618 SH   SOLE   53,432 0 144,186
JOHNSON CONTROLS Common Stocks 478366107 4,929 101,956 SH   SOLE   100,956 0 1,000
JOY GLOBAL INC Common Stocks 481165108 41,929 901,306 SH   SOLE   880,354 0 20,952
KANS CTY SO IND Common Stocks 485170302 775 6,350 SH   SOLE   0 0 6,350
KAYNE ANDERSON MLP INVESTMENT Common Stocks 486606106 309 8,095 SH   SOLE   0 0 8,095
KELLOGG COMPANY Common Stocks 487836108 8,577 131,065 SH   SOLE   130,065 0 1,000
KELLOGG CO Common Stocks 487836108 36 549 SH   DFND   0 0 549
KENNAMETAL INC Common Stocks 489170100 31,584 882,476 SH   SOLE   855,575 0 26,901
KIMBERLY-CLARK Common Stocks 494368103 16,079 139,163 SH   SOLE   138,113 0 1,050
KROGER CO Common Stocks 501044101 908 14,144 SH   SOLE   300 0 13,844
LTC PROPERTIES INC REIT Common Stocks 502175102 1,144 26,500 SH   SOLE   26,500 0 0
LASALLE HOTEL PROPERTIES REIT Common Stocks 517942108 579 14,300 SH   SOLE   14,300 0 0
LILLY ELI Common Stocks 532457108 62 900 SH   SOLE   0 0 900
LILLY ELI Common Stocks 532457108 1,713 24,824 SH   DFND   3,099 0 21,725
LINCOLN NATIONAL CORP Common Stocks 534187109 1,792 31,079 SH   DFND   12,208 0 18,871
LOCKHEED MARTIN Common Stocks 539830109 11,505 59,743 SH   SOLE   55,618 0 4,125
LOWES COS Common Stocks 548661107 1,120 16,280 SH   SOLE   6,370 0 9,910
MAGELLAN MIDSTREAM PRTNS Common Stocks 559080106 22,740 275,100 SH   SOLE   275,100 0 0
MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER Common Stocks 570759100 30,166 448,966 SH   SOLE   448,966 0 0
MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 573331105 2,554 95,000 SH   SOLE   95,000 0 0
MCCORMICK & CO Common Stocks 579780206 312 4,200 SH   SOLE   0 0 4,200
MCDONALDS CORP Common Stocks 580135101 22,358 238,612 SH   SOLE   153,364 0 85,248
MEAD JOHNSON NU Common Stocks 582839106 716 7,125 SH   SOLE   200 0 6,925
MEADWESTVACO Common Stocks 583334107 297 6,700 SH   SOLE   2,700 0 4,000
MEDTRONIC Common Stocks 585055106 1,936 26,811 SH   SOLE   8,115 0 18,696
MICROSOFT CORP Common Stocks 594918104 55,498 1,194,783 SH   SOLE   1,093,141 0 101,642
MONDELEZ INTERNATIONAL INC Common Stocks 609207105 126,607 3,484,924 SH   SOLE   3,362,172 0 122,752
NATL GRID PLC RECEIPTS Common Stocks 636274300 397 5,619 SH   DFND   0 0 5,619
NATIONAL OILWELL VARCO INC Common Stocks 637071101 54,790 836,113 SH   SOLE   814,870 0 21,243
NIKE INC CLASS B Common Stocks 654106103 2,303 23,953 SH   SOLE   400 0 23,553
NORFOLK SOUTHRN Common Stocks 655844108 1,519 13,856 SH   SOLE   7,000 0 6,856
NORFOLK SOUTHERN CORP Common Stocks 655844108 2,317 21,137 SH   DFND   8,306 0 12,831
NORTHWESTERN Common Stocks 668074305 403 7,128 SH   SOLE   700 0 6,428
OGE ENERGY CORP Common Stocks 670837103 1,162 32,750 SH   SOLE   2,200 0 30,550
OAKTREE CAP GROUP LLC Common Stocks 674001201 733 14,150 SH   SOLE   0 0 14,150
OILTANKING PARTNERS LP Common Stocks 678049107 3,680 79,000 SH   SOLE   79,000 0 0
OMNICARE INC Common Stocks 681904108 670 9,188 SH   SOLE   0 0 9,188
OMEGA HEALTHCARE INVESTORS Common Stocks 681936100 1,207 30,900 SH   SOLE   30,900 0 0
ONEOK INC NEW Common Stocks 682680103 246 4,950 SH   SOLE   250 0 4,700
ORANGE SA Common Stocks 684060106 56,977 3,367,450 SH   SOLE   3,290,987 0 76,463
OSHKOSH CORP Common Stocks 688239201 622 12,790 SH   DFND   7,741 0 5,049
OWENS & MINOR INC Common Stocks 690732102 56,340 1,604,677 SH   SOLE   1,563,838 0 40,839
PNC FINANCIAL SERVICES Common Stocks 693475105 1,288 14,121 SH   SOLE   565 0 13,556
PPG INDUSTRIES Common Stocks 693506107 652 2,820 SH   SOLE   0 0 2,820
PALL CORP Common Stocks 696429307 1,319 13,035 SH   SOLE   400 0 12,635
PARK NATIONAL Common Stocks 700658107 229 2,592 SH   SOLE   0 0 2,592
PARKER HANNIFIN Common Stocks 701094104 9,864 76,491 SH   SOLE   76,491 0 0
PENNEY J.C. Common Stocks 708160106 71 11,000 SH   SOLE   0 0 11,000
PEPCO HOLDINGS INC Common Stocks 713291102 361 13,400 SH   SOLE   0 0 13,400
PEPSICO INC Common Stocks 713448108 2,717 28,730 SH   SOLE   2,275 0 26,455
PFIZER INC Common Stocks 717081103 9,473 304,106 SH   SOLE   270,790 0 33,316
PFIZER INC Common Stocks 717081103 384 12,324 SH   DFND   9,221 0 3,103
PHILLIPS 66 Common Stocks 718546104 741 10,329 SH   SOLE   3,778 0 6,551
PHILLIPS 66 Common Stocks 718546104 1,814 25,301 SH   DFND   9,968 0 15,333
PINNACLE WEST CAP CORP Common Stocks 723484101 628 9,200 SH   SOLE   9,200 0 0
PLAINS ALL AMER PIPELINE LP Common Stocks 726503105 33,466 652,098 SH   SOLE   652,098 0 0
PLUM CREEK TIMBER CO INC Common Stocks 729251108 407 9,500 SH   SOLE   6,500 0 3,000
POLARIS INDUSTRIES Common Stocks 731068102 1,884 12,455 SH   SOLE   750 0 11,705
POPEYES LOUISIANA KITCHEN Common Stocks 732872106 1,498 26,617 SH   SOLE   0 0 26,617
PROCTER & GAMBLE Common Stocks 742718109 113,228 1,243,036 SH   SOLE   969,225 0 273,811
QUALCOMM INC Common Stocks 747525103 4,113 55,340 SH   SOLE   2,455 0 52,885
QUALCOMM Common Stocks 747525103 2,062 27,736 SH   DFND   10,808 0 16,928
RPM INT`L Common Stocks 749685103 2,899 57,172 SH   SOLE   5,250 0 51,922
RAMCO-GERSHENSON PROPERTIES REIT Common Stocks 751452202 469 25,000 SH   SOLE   25,000 0 0
RAYTHEON Common Stocks 755111507 1,754 16,215 SH   SOLE   2,025 0 14,190
REDWOOD TRUST INC Common Stocks 758075402 537 27,250 SH   SOLE   0 0 27,250
RELIANCE STEEL & ALUMINUM Common Stocks 759509102 51,634 842,727 SH   SOLE   820,985 0 21,742
RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 762819100 536 32,000 SH   SOLE   32,000 0 0
RITE AID CORPORATION Common Stocks 767754104 89 11,800 SH   SOLE   0 0 11,800
ROGERS COMMUNICATIONS Common Stocks 775109200 9,513 244,798 SH   SOLE   244,798 0 0
ROPER INDUST Common Stocks 776696106 10,793 69,033 SH   SOLE   66,133 0 2,900
ROSE ROCK MIDSTREAM LP Common Stocks 777149105 8,147 179,260 SH   SOLE   179,260 0 0
ROYAL BANK OF CANADA Common Stocks 780087102 2,660 38,517 SH   SOLE   2,000 0 36,517
ROYAL DUTCH SHELL - B Common Stocks 780259107 68,439 983,890 SH   SOLE   974,715 0 9,175
ROYAL DUTCH SHELL PLC CLASS A Common Stocks 780259206 435 6,500 SH   SOLE   1,600 0 4,900
ST JUDE MEDICAL Common Stocks 790849103 344 5,285 SH   SOLE   0 0 5,285
HENRY SCHEIN IN Common Stocks 806407102 272 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER Common Stocks 806857108 37,375 437,591 SH   SOLE   312,386 0 125,205
SCHWAB CHARLES CORP Common Stocks 808513105 6,086 201,595 SH   SOLE   14,400 0 187,195
SCRIPPS NETWORKS INTERACTIVE Common Stocks 811065101 320 4,250 SH   SOLE   0 0 4,250
SEMPRA ENERGY Common Stocks 816851109 589 5,285 SH   SOLE   375 0 4,910
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 822634101 393 9,600 SH   SOLE   9,600 0 0
SIGMA ALDRICH Common Stocks 826552101 206 1,500 SH   SOLE   0 0 1,500
SMUCKER JM CO Common Stocks 832696405 47,948 474,828 SH   SOLE   462,696 0 12,132
SONOCO PRODUCTS Common Stocks 835495102 4,379 100,200 SH   SOLE   100,000 0 200
SOUTHERN CO Common Stocks 842587107 344 7,012 SH   SOLE   4,897 0 2,115
SOUTHWESTERN ENERGY Common Stocks 845467109 6,118 224,200 SH   SOLE   224,200 0 0
SPECTRA ENERGY CORP Common Stocks 847560109 1,113 30,654 SH   SOLE   4,807 0 25,847
SPEEDWAY MOTORSPORTS INC Common Stocks 847788106 1,358 62,106 SH   SOLE   29,976 0 32,130
SPLUNK INC Common Stocks 848637104 480 8,150 SH   SOLE   0 0 8,150
SPRAGUE RESOURCES LP LIMITED PARTNERS Common Stocks 849343108 264 11,249 SH   SOLE   11,249 0 0
STARBUCKS CORP Common Stocks 855244109 4,344 52,946 SH   SOLE   2,971 0 49,975
STATE STREET CORP Common Stocks 857477103 30 382 SH   SOLE   332 0 50
STATE STREET CORP Common Stocks 857477103 1,425 18,155 SH   DFND   7,029 0 11,126
STORE CAPITAL CORP REIT Common Stocks 862121100 983 45,500 SH   SOLE   45,500 0 0
STRYKER CORP Common Stocks 863667101 1,183 12,543 SH   DFND   4,939 0 7,604
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 866142102 2,611 68,706 SH   SOLE   68,706 0 0
SUN COMMUNITIES INC REIT Common Stocks 866674104 1,052 17,400 SH   SOLE   17,400 0 0
SUN LIFE FINANCIAL INC. Common Stocks 866796105 9 249 SH   SOLE   0 0 249
SUN LIFE FINANCIAL INC Common Stocks 866796105 367 10,171 SH   DFND   0 0 10,171
SYSCO CORP Common Stocks 871829107 110,271 2,778,312 SH   SOLE   2,659,496 0 118,816
TECO ENERGY INC Common Stocks 872375100 6,917 337,600 SH   SOLE   333,900 0 3,700
TJX COS. Common Stocks 872540109 5,068 73,903 SH   SOLE   28,850 0 45,053
TEVA PHARMACEUTICAL ADR Common Stocks 881624209 2,940 51,115 SH   SOLE   50,078 0 1,037
TEXAS INSTRUMENTS INC Common Stocks 882508104 574 10,730 SH   SOLE   8,930 0 1,800
THERMO FISHER SCIENTIFIC CORP INC Common Stocks 883556102 1,235 9,860 SH   SOLE   300 0 9,560
TORONTO DOMINION BANK Common Stocks 891160509 239 5,000 SH   SOLE   0 0 5,000
TOYOTA MOTOR CORP SP ADR Common Stocks 892331307 1,567 12,485 SH   SOLE   985 0 11,500
TRANSDIGM GROUP Common Stocks 893641100 1,934 9,850 SH   SOLE   1,500 0 8,350
II-VI INC Common Stocks 902104108 21,278 1,558,853 SH   SOLE   1,516,252 0 42,601
UIL Holding Corp Common Stocks 902748102 893 20,500 SH   SOLE   20,500 0 0
US BANCORP Common Stocks 902973304 205,864 4,579,844 SH   SOLE   4,469,751 0 110,093
UNILEVER PLC AD Common Stocks 904767704 3,351 82,771 SH   SOLE   4,336 0 78,435
UNILEVER N.V. Common Stocks 904784709 27,501 704,430 SH   SOLE   693,330 0 11,100
UNILEVER N V -NY SHARES Common Stocks 904784709 22 576 SH   DFND   0 0 576
UNION PAC CORP Common Stocks 907818108 8,699 73,019 SH   SOLE   904 0 72,116
UNION PACIFIC CORP Common Stocks 907818108 3,833 32,178 SH   DFND   14,292 0 17,886
UNITED PARCEL SERVICE B Common Stocks 911312106 3,318 29,845 SH   SOLE   650 0 29,195
UNITED RENTALS Common Stocks 911363109 2,810 27,545 SH   DFND   10,852 0 16,693
UNITED TECHNOLGIES CORP Common Stocks 913017109 5,534 48,120 SH   SOLE   12,600 0 35,520
UNITED TECHNOLOGIES Common Stocks 913017109 465 4,044 SH   DFND   3,030 0 1,014
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND Common Stocks 922042775 94 2,000 SH   DFND   0 0 2,000
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND Common Stocks 922042775 504 10,750 SH   SOLE   0 0 10,750
VERMILION ENERGY INC Common Stocks 923725105 204 4,169 SH   DFND   0 0 4,169
VMWARE INC CLASS A Common Stocks 928563402 312 3,780 SH   SOLE   200 0 3,580
WABTEC CORPORATION Common Stocks 929740108 2,030 23,360 SH   SOLE   2,500 0 20,860
WAL-MART STORES Common Stocks 931142103 2,347 27,325 SH   SOLE   10,456 0 16,869
WALGREEN CO Common Stocks 931422109 945 12,400 SH   SOLE   12,400 0 0
WALGREENS BOOTS ALLIANCE INC Common Stocks 931427108 604 7,927 SH   SOLE   100 0 7,827
WASHINGTON PRIME GROUP REIT Common Stocks 939647103 823 47,765 SH   SOLE   47,765 0 0
WELLS FARGO CO Common Stocks 949746101 4,805 87,650 SH   SOLE   7,012 0 80,638
WELLS FARGO & CO Common Stocks 949746101 2,460 44,881 SH   DFND   17,182 0 27,699
WESTERN GAS PARTNERS LP Common Stocks 958254104 19,797 271,000 SH   SOLE   271,000 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common Stocks 961214301 284 10,548 SH   DFND   0 0 10,548
WEYERHAUSER CO Common Stocks 962166104 457 12,743 SH   SOLE   0 0 12,743
WHIRLPOOL CORP Common Stocks 963320106 19 100 SH   SOLE   0 0 100
WHIRLPOOL CORP Common Stocks 963320106 2,735 14,116 SH   DFND   5,566 0 8,550
WHITEWAVE FOODS COMPANY A Common Stocks 966244105 675 19,300 SH   SOLE   0 0 19,300
WILLIAMS COS Common Stocks 969457100 15,140 336,895 SH   SOLE   304,100 0 32,795
WISCONSIN ENERGY Common Stocks 976657106 324 6,139 SH   SOLE   400 0 5,739
WORLD FUEL SERVICE CORP Common Stocks 981475106 39,553 842,798 SH   SOLE   814,288 0 28,510
YAHOO INC Common Stocks 984332106 232 4,600 SH   SOLE   0 0 4,600
YUM! BRANDS INC Common Stocks 988498101 3,357 46,075 SH   SOLE   40,000 0 6,075
TOTAL FINA S.A. ADR Common Stocks 89151E109 36 700 SH   SOLE   0 0 700
TOTAL FINA ELF SA-SPON ADR Common Stocks 89151E109 242 4,722 SH   DFND   0 0 4,722
AT&T INC Common Stocks 00206R102 10,391 309,350 SH   SOLE   256,795 0 52,555
AT&T INC Common Stocks 00206R102 362 10,771 SH   DFND   0 0 10,771
ABBVIE INC Common Stocks 00287Y109 7,999 122,233 SH   SOLE   7,400 0 114,833
ABBVIE INC-WHEN ISSUED Common Stocks 00287Y109 412 6,293 SH   DFND   954 0 5,339
ACCESS MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 00434L109 16,260 300,000 SH   SOLE   300,000 0 0
AGILENT TECHNOLOGIES INC Common Stocks 00846U101 772 18,850 SH   SOLE   800 0 18,050
AKEBIA THERAPEUTICS INC Common Stocks 00972D105 1,094 94,000 SH   SOLE   94,000 0 0
ALTRIA GROUP INC Common Stocks 02209S103 224 4,555 SH   SOLE   2,220 0 2,335
AMER TOWER REIT Common Stocks 03027X100 2,449 24,775 SH   SOLE   650 0 24,125
AMERIPRISE FINL INC Common Stocks 03076C106 4 28 SH   SOLE   0 0 28
AMERIPRISE FINANCIAL INC Common Stocks 03076C106 3,281 24,807 SH   DFND   9,665 0 15,142
ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 1,782 15,865 SH   SOLE   200 0 15,665
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 03673L103 278 10,100 SH   SOLE   10,100 0 0
AQUA AMERICA INC Common Stocks 03836W103 1,469 55,034 SH   SOLE   1,000 0 54,034
ARES CAPITAL CORPORATION Common Stocks 04010L103 1,052 67,425 SH   SOLE   0 0 67,425
ATHENAHEALTH INC Common Stocks 04685W103 562 3,855 SH   SOLE   0 0 3,855
ATLAS ENERGY Common Stocks 04930A104 7,059 226,600 SH   SOLE   216,400 0 10,200
AVIV REIT INC REIT Common Stocks 05381L101 531 15,389 SH   SOLE   15,389 0 0
BERRY PLASTICS GROUP INC Common Stocks 08579W103 39,908 1,264,921 SH   SOLE   1,223,384 0 41,537
BIOMARIN PHARMACEUTICAL Common Stocks 09061G101 1,074 11,885 SH   SOLE   0 0 11,885
BIOGEN IDEC INC Common Stocks 09062X103 2,683 7,905 SH   SOLE   985 0 6,920
BIOMED REALTY TRUST INC REIT Common Stocks 09063H107 803 37,300 SH   SOLE   37,300 0 0
BLACKROCK INC Common Stocks 09247X101 20,530 57,418 SH   SOLE   57,368 0 50
BLACKROCK INC Common Stocks 09247X101 3,293 9,209 SH   DFND   3,679 0 5,530
BROOKFIELD HIGH INCOME CLOSED END FUND Common Stocks 11272P102 94 10,500 SH   SOLE   9,000 0 1,500
CME GROUP INC Common Stocks 12572Q105 19,402 218,860 SH   SOLE   176,980 0 41,880
CA INC Common Stocks 12673P105 41 1,350 SH   SOLE   1,350 0 0
CA INC Common Stocks 12673P105 404 13,271 SH   DFND   0 0 13,271
CAMERON INTERNATIONAL CORP Common Stocks 13342B105 1,194 23,910 SH   DFND   9,425 0 14,485
CATCHMARK TIMBER TRUST INC-A REIT Common Stocks 14912Y202 499 44,100 SH   SOLE   44,100 0 0
CENTERPOINT ENERGY INC Common Stocks 15189T107 619 26,440 SH   SOLE   8,040 0 18,400
CENTERPOINT ENERGY Common Stocks 15189T107 321 13,680 SH   DFND   0 0 13,680
CENTERSTATE BANKS INC Common Stocks 15201P109 479 40,198 SH   SOLE   0 0 40,198
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Common Stocks 16411Q101 1,216 38,000 SH   SOLE   38,000 0 0
CHENIERE ENERGY INC Common Stocks 16411R208 20,076 285,175 SH   SOLE   267,500 0 17,675
CHENIERE ENERGY PARTNERS LP COMMON Common Stocks 16411W108 225 10,000 SH   SOLE   10,000 0 0
CHINA MOBILE HK LTD Common Stocks 16941M109 1,164 19,787 SH   SOLE   400 0 19,387
CHINA MOBILE LTD-SPON ADR RECEIPTS Common Stocks 16941M109 266 4,530 SH   DFND   0 0 4,530
CISCO SYSTEMS Common Stocks 17275R102 81,705 2,936,916 SH   SOLE   2,861,633 0 75,283
CISCO SYSTEMS INC Common Stocks 17275R102 1,845 66,326 SH   DFND   26,056 0 40,270
COLONY FINANCIAL INC REIT Common Stocks 19624R106 980 41,153 SH   SOLE   41,153 0 0
COMCAST "A" COM Common Stocks 20030N101 15,353 264,660 SH   SOLE   233,589 0 31,071
COMCAST "A SPL" Common Stocks 20030N200 1,196 20,775 SH   SOLE   16,800 0 3,975
CONCHO RESOURCES INC Common Stocks 20605P101 1,072 10,750 SH   SOLE   1,100 0 9,650
CONOCOPHILLIPS Common Stocks 20825C104 11,324 163,978 SH   SOLE   144,276 0 19,702
CONOCOPHILLIPS Common Stocks 20825C104 1,387 20,084 SH   DFND   6,172 0 13,912
COSTCO WHOLESALE CORP Common Stocks 22160K105 4,009 28,285 SH   SOLE   2,050 0 26,235
CVENT INC Common Stocks 23247G109 382 13,724 SH   SOLE   13,724 0 0
CYRUSONE INC Common Stocks 23283R100 409 14,850 SH   SOLE   400 0 14,450
DCP MIDSTREAM PARTNERS LP Common Stocks 23311P100 4,316 95,000 SH   SOLE   95,000 0 0
DEVON ENERGY Common Stocks 25179M103 42,578 695,601 SH   SOLE   678,702 0 16,899
DIAGEO PLC Common Stocks 25243Q205 8,309 72,827 SH   SOLE   65,782 0 7,045
DIAGEO PLC Common Stocks 25243Q205 1,297 11,372 SH   DFND   4,882 0 6,490
DISCOVERY COMMUNICATIONS-C Common Stocks 25470F302 214 6,350 SH   SOLE   0 0 6,350
DOMINION RESOURCES INC VA Common Stocks 25746U109 3,060 39,797 SH   SOLE   2,537 0 37,260
DOMINION RESOURCES Common Stocks 25746U109 370 4,807 SH   DFND   0 0 4,807
DUKE ENERGY CORP Common Stocks 26441C204 12,155 145,504 SH   SOLE   101,645 0 43,859
EOG RESOURCES INC Common Stocks 26875P101 665 7,220 SH   SOLE   400 0 6,820
EPR PROPERTIES REIT Common Stocks 26884U109 2,023 35,100 SH   SOLE   35,100 0 0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 26885B100 6,917 78,600 SH   SOLE   78,600 0 0
EDUCATION REALTY TRUST INC REIT Common Stocks 28140H203 229 6,266 SH   SOLE   6,266 0 0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS Common Stocks 29273R109 579 8,900 SH   SOLE   8,900 0 0
ENERGY TRANSFER EQUITY LP Common Stocks 29273V100 23,773 414,300 SH   SOLE   399,600 0 14,700
ENLINK MIDSTREAM LLC Common Stocks 29336T100 7,891 221,900 SH   SOLE   221,900 0 0
ENLINK MISTREAM PARTNER LP Common Stocks 29336U107 4,061 140,000 SH   SOLE   140,000 0 0
EQUITY RES PROP Common Stocks 29476L107 607 8,450 SH   SOLE   0 0 8,450
EXCEL TRUST INC REIT Common Stocks 30068C109 758 56,600 SH   SOLE   56,600 0 0
EXELON CORP Common Stocks 30161N101 3,676 99,150 SH   SOLE   99,150 0 0
EXPRESS SCRIPTS Common Stocks 30219G108 83 980 SH   SOLE   783 0 197
EXPRESS SCRIPTS INC Common Stocks 30219G108 3,103 36,650 SH   DFND   14,423 0 22,227
EXXON MOBIL CORP Common Stocks 30231G102 20,120 217,629 SH   SOLE   165,558 0 52,071
FACEBOOK INC Common Stocks 30303M102 2,290 29,356 SH   SOLE   3,000 0 26,356
FORTUNE BRANDS Common Stocks 34964C106 344 7,600 SH   SOLE   700 0 6,900
GLAXOSMITHKLINE PLC ADS Common Stocks 37733W105 1,838 43,000 SH   SOLE   42,300 0 700
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 133,259 687,506 SH   SOLE   671,847 0 15,659
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 2,608 13,456 SH   DFND   5,244 0 8,212
GOOGLE INC Common Stocks 38259P508 43,485 81,946 SH   SOLE   65,711 0 16,235
GOOGLE INC Common Stocks 38259P508 1,088 2,050 SH   DFND   798 0 1,252
GOOGLE INC CL C Common Stocks 38259P706 56,064 106,505 SH   SOLE   89,571 0 16,934
GOOGLE INC Common Stocks 38259P706 1,079 2,050 SH   DFND   798 0 1,252
HCP INC Common Stocks 40414L109 641 14,550 SH   SOLE   10,100 0 4,450
HDFC BANK LTD Common Stocks 40415F101 452 8,900 SH   SOLE   200 0 8,700
HEALTH CARE REIT INC Common Stocks 42217K106 810 10,700 SH   SOLE   10,700 0 0
HEALTHCARE TRUST OF AME-CL A REIT Common Stocks 42225P501 1,049 38,950 SH   SOLE   38,950 0 0
HOSPITALITY PROP TRUST REIT Common Stocks 44106M102 1,308 42,200 SH   SOLE   42,200 0 0
INCYTE GENOMICS INC Common Stocks 45337C102 665 9,100 SH   SOLE   0 0 9,100
INVENSENSE INC Common Stocks 46123D205 304 18,700 SH   SOLE   0 0 18,700
IRIDIUM COMMUNICATIONS, INC Common Stocks 46269C102 1,074 110,150 SH   SOLE   0 0 110,150
JP MORGAN CHASE & CO Common Stocks 46625H100 4,378 69,955 SH   SOLE   11,670 0 58,285
JP MORGAN CHASE & CO Common Stocks 46625H100 2,592 41,424 SH   DFND   16,010 0 25,414
KINDER MORGAN INC Common Stocks 49456B101 10,928 258,286 SH   SOLE   235,932 0 22,354
KITE REALTY GROUP TRUST REIT Common Stocks 49803T300 635 22,100 SH   SOLE   22,100 0 0
KRAFT FOODS GROUP INC Common Stocks 50076Q106 4,620 73,736 SH   SOLE   70,042 0 3,694
KRAFT FOODS GROUP INC-W/I Common Stocks 50076Q106 298 4,750 SH   DFND   0 0 4,750
LIFELOCK INC Common Stocks 53224V100 222 12,000 SH   SOLE   0 0 12,000
M & T BANK CORP Common Stocks 55261F104 1,858 14,787 SH   SOLE   14,787 0 0
MBIA INC Common Stocks 55262C100 1,492 156,400 SH   SOLE   156,400 0 0
MACQUARIE INFRASTRUCTURE CO COMMON Common Stocks 55608B105 1,905 26,800 SH   SOLE   26,800 0 0
MACY`S INC Common Stocks 55616P104 322 4,900 SH   SOLE   0 0 4,900
MACY'S Common Stocks 55616P104 2,469 37,553 SH   DFND   14,770 0 22,783
MARATHON PETROLEUM CORP Common Stocks 56585A102 65 717 SH   SOLE   0 0 717
MARATHON PETROLEUM CORP Common Stocks 56585A102 1,065 11,800 SH   DFND   4,652 0 7,148
MCKESSON CORP Common Stocks 58155Q103 2,728 13,142 SH   DFND   5,163 0 7,979
MERCK & COMPANY, INC Common Stocks 58933Y105 13,387 235,735 SH   SOLE   224,913 0 10,822
MERCK & CO INC Common Stocks 58933Y105 618 10,891 SH   DFND   8,162 0 2,729
MID-AMERICA APARTMENT COMM Common Stocks 59522J103 2,340 31,338 SH   SOLE   12,100 0 19,238
MONSANTO CO Common Stocks 61166W101 3,920 32,813 SH   SOLE   2,977 0 29,836
NGL ENERGY PARTNERS LP LIMITED PARTNERS Common Stocks 62913M107 2,833 101,200 SH   SOLE   101,200 0 0
NATL HEALTH INV REIT Common Stocks 63633D104 231 3,300 SH   SOLE   3,300 0 0
NEXTERA ENERGY INC Common Stocks 65339F101 2,669 25,113 SH   SOLE   1,300 0 23,813
NEXTERA ENERGY INC Common Stocks 65339F101 885 8,323 SH   DFND   4,543 0 3,780
NISOURCE INC Common Stocks 65473P105 5,172 121,930 SH   SOLE   31,730 0 90,200
NOVARTIS AG-ADR Common Stocks 66987V109 87,394 943,166 SH   SOLE   798,489 0 144,677
NOVARTIS AG-ADR Common Stocks 66987V109 203 2,186 SH   DFND   0 0 2,186
NUSTAR GP HOLDINGS LLC Common Stocks 67059L102 804 23,350 SH   SOLE   0 0 23,350
O REILLY AUTOMOTIVE INC. NEW Common Stocks 67103H107 1,016 5,275 SH   SOLE   0 0 5,275
ONE GAS INC Common Stocks 68235P108 1,717 41,657 SH   SOLE   937 0 40,720
ORACLE CORP Common Stocks 68389X105 65,988 1,467,382 SH   SOLE   1,437,699 0 29,683
ORACLE CORPORATION Common Stocks 68389X105 1,891 42,052 SH   DFND   16,529 0 25,523
PPL CORPORATION Common Stocks 69351T106 19,486 536,369 SH   SOLE   522,580 0 13,789
PARKWAY PROPERTIES INC REIT Common Stocks 70159Q104 316 17,200 SH   SOLE   17,200 0 0
PATTERN ENERGY GROUP INC COMMON Common Stocks 70338P100 454 18,400 SH   SOLE   18,400 0 0
PHYSICIANS REALTY TRUST REIT Common Stocks 71943U104 1,188 71,573 SH   SOLE   71,573 0 0
PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS Common Stocks 72651A108 488 19,000 SH   SOLE   19,000 0 0
POTASH CORP OF SASKATCHEWAN Common Stocks 73755L107 249 7,050 SH   SOLE   0 0 7,050
POTASH CORP COMMON Common Stocks 73755L107 265 7,508 SH   DFND   0 0 7,508
PRAXAIR INC Common Stocks 74005P104 1,295 9,992 SH   SOLE   1,800 0 8,192
QIHOO 360 TECHNOLOGY CO-ADR Common Stocks 74734M109 409 7,142 SH   SOLE   7,142 0 0
RLJ LODGING TRUST REIT Common Stocks 74965L101 463 13,800 SH   SOLE   13,800 0 0
REGENERON PHARMACEUTICALS Common Stocks 75886F107 2,937 7,160 SH   SOLE   150 0 7,010
RYMAN HOSPITALITY PROPERTIES REIT Common Stocks 78377T107 338 6,400 SH   SOLE   6,400 0 0
SPDR TRUST SERIES 1 Common Stocks 78462F103 4,722 22,975 SH   SOLE   5,080 0 17,895
SABRA HEALTH CARE REIT INC REIT Common Stocks 78573L106 1,266 41,700 SH   SOLE   41,700 0 0
SANOFI-AVENTIS ADR Common Stocks 80105N105 20,521 449,919 SH   SOLE   441,663 0 8,256
SELECT INCOME REIT REIT Common Stocks 81618T100 1,262 51,700 SH   SOLE   51,700 0 0
SEMGROUP CORP CLASS-A Common Stocks 81663A105 13,634 199,350 SH   SOLE   190,500 0 8,850
SENIOR HOUSING PROP TRUST Common Stocks 81721M109 4,891 221,208 SH   SOLE   181,698 0 39,510
SHAW COMMUNICATIONS INC Common Stocks 82028K200 304 11,265 SH   DFND   0 0 11,265
SKYWORKS SOLUTIONS, INC. Common Stocks 83088M102 1,071 14,735 SH   SOLE   0 0 14,735
SOLARCITY CORP Common Stocks 83416T100 1,171 21,888 SH   SOLE   21,588 0 300
SPIRIT REALTY CAPITAL INC REIT Common Stocks 84860W102 1,421 119,500 SH   SOLE   119,500 0 0
STAG INDUSTRIAL INC REIT Common Stocks 85254J102 2,053 83,800 SH   SOLE   83,800 0 0
STARWOOD PROPERTY TRUST INC REIT Common Stocks 85571B105 1,248 53,700 SH   SOLE   53,700 0 0
STILLWATER MINING COMPANY Common Stocks 86074Q102 513 34,800 SH   SOLE   0 0 34,800
SUNEDISON INC Common Stocks 86732Y109 1,075 55,075 SH   SOLE   0 0 55,075
TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER Common Stocks 87611X105 9,576 200,000 SH   SOLE   200,000 0 0
TARGA RESOURCES CORP Common Stocks 87612G101 2,694 25,400 SH   SOLE   25,400 0 0
TELUS CORP Common Stocks 87971M103 21,554 598,053 SH   SOLE   574,828 0 23,225
TESLA MOTORS INC Common Stocks 88160R101 128 575 SH   SOLE   100 0 475
TESLA MOTORS INC Convertible Bonds 88160RAC5 924 1,025,000 SH   SOLE   100 0 1,024,900
TESORO LOGISTICS LP Common Stocks 88160T107 13,853 235,400 SH   SOLE   225,600 0 9,800
3M COMPANY Common Stocks 88579Y101 10,244 62,339 SH   SOLE   13,221 0 49,118
3M CO. Common Stocks 88579Y101 933 5,676 SH   DFND   1,203 0 4,473
TIME WARNER CABLE Common Stocks 88732J207 12,249 80,551 SH   SOLE   76,986 0 3,565
TORTOISE ENERGY INFRASTRUCTURE Common Stocks 89147L100 1,199 27,403 SH   SOLE   9,348 0 18,055
UNITED CMNTY BKS BLAIRSVL Common Stocks 90984P303 26,504 1,399,387 SH   SOLE   1,399,387 0 0
UNITED HEALTH GROUP Common Stocks 91324P102 496 4,902 SH   SOLE   2,100 0 2,802
UNITEDHEALTH GROUP INC Common Stocks 91324P102 2,763 27,331 SH   DFND   10,454 0 16,877
VALEANT PHARMA Common Stocks 91911K102 401 2,800 SH   SOLE   2,800 0 0
VECTREN CORPORATION Common Stocks 92240G101 324 7,000 SH   SOLE   500 0 6,500
VENTAS INC Common Stocks 92276F100 2,371 33,062 SH   SOLE   33,000 0 62
VERIZON COMMUNICATIONS Common Stocks 92343V104 6,218 132,915 SH   SOLE   65,931 0 66,984
VERIZON COMMUNICATIONS Common Stocks 92343V104 639 13,660 SH   DFND   4,367 0 9,293
VODAFONE GROUP PLC-SP ADR Common Stocks 92857W308 2,422 70,871 SH   SOLE   66,491 0 4,380
WP CAREY INC Common Stocks 92936U109 654 9,327 SH   SOLE   200 0 9,127
WESTCO INTERNATIONAL INC Common Stocks 95082P105 30,237 396,763 SH   SOLE   383,746 0 13,017
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Common Stocks 95825R103 12,046 200,000 SH   SOLE   200,000 0 0
XCEL ENERGY INC Common Stocks 98389B100 384 10,700 SH   SOLE   1,400 0 9,300
ZIMMER HOLDINGS INC Common Stocks 98956P102 14 120 SH   SOLE   0 0 120
ZIMMER HOLDINGS INC Common Stocks 98956P102 1,560 13,756 SH   DFND   5,403 0 8,353
ACTAVIS PLC Common Stocks G0083B108 1,725 6,703 SH   SOLE   1,049 0 5,654
ACCENTURE PLC IRELAND SHS CL A Common Stocks G1151C101 560 6,270 SH   SOLE   4,850 0 1,420
BROOKFIELD INFRASTRUCTURE Common Stocks G16252101 324 7,741 SH   SOLE   1,466 0 6,275
COVIDIEN PLC SHS Common Stocks G2554F113 2,522 24,660 SH   SOLE   380 0 24,280
DELPHI AUTOMOTIVE PLC Common Stocks G27823106 694 9,550 SH   SOLE   200 0 9,350
DELPHI AUTOMOTIVE PLC Common Stocks G27823106 2,703 37,165 SH   DFND   14,544 0 22,621
EATON CORP PLC Common Stocks G29183103 429 6,315 SH   SOLE   300 0 6,015
ENSCO PLC Common Stocks G3157S106 11,599 387,265 SH   SOLE   387,165 0 100
GASLOG LTD Common Stocks G37585109 361 17,750 SH   SOLE   8,500 0 9,250
HELEN OF TROY Common Stocks G4388N106 26,290 404,083 SH   SOLE   390,682 0 13,401
INVESCO LTD Common Stocks G491BT108 1,093 27,664 SH   DFND   10,868 0 16,796
NOBLE CORP PLC Common Stocks G65431101 4,701 283,700 SH   SOLE   283,700 0 0
PARAGON OFFSHORE PLC Common Stocks G6S01W108 262 94,565 SH   SOLE   94,565 0 0
SEAGATE TECHNOLOGY Common Stocks G7945M107 1,754 26,372 SH   DFND   10,415 0 15,957
PENTAIR PLC Common Stocks G7S00T104 3,011 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 1,186 27,038 SH   DFND   3,390 0 23,648
PERRIGO CO Common Stocks G97822103 1,031 6,165 SH   SOLE   0 0 6,165
ACE LIMITED Common Stocks H0023R105 3,162 27,525 SH   SOLE   2,650 0 24,875
TE CONNECTIVITY LTD Common Stocks H84989104 2,184 34,527 SH   DFND   13,571 0 20,956
TRANSOCEAN INC Common Stocks H8817H100 5,709 311,479 SH   SOLE   310,536 0 943
STRATASYS INC Common Stocks M85548101 420 5,050 SH   SOLE   100 0 4,950
ROYAL CARIBBEAN CRUISES LTD Common Stocks V7780T103 53,185 645,216 SH   SOLE   625,566 0 19,650
NAVIGATOR HOLDINGS LTD Common Stocks Y62132108 4,486 213,000 SH   SOLE   213,000 0 0
VTTI ENERGY PARTNERS LP LIMITED PARTNERS Common Stocks Y9384M101 256 10,339 SH   SOLE   10,339 0 0