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 246 4,226 SH   SOLE   700 0 3,526
AGCO CORPORATION Common Stocks 001084102 71,311 1,568,646 SH   SOLE   1,536,847 0 31,799
ABBOTT LABS Common Stocks 002824100 96,917 2,330,286 SH   SOLE   2,156,148 0 174,138
AGREE REALTY CORP Common Stocks 008492100 1,279 46,700 SH   SOLE   46,700 0 0
AGRIUM INC Common Stocks 008916108 62,720 704,721 SH   SOLE   691,347 0 13,374
ALEXION PHARMACEUTICALS I Common Stocks 015351109 3,086 18,610 SH   SOLE   500 0 18,110
ALLERGAN INC Common Stocks 018490102 348 1,955 SH   SOLE   300 0 1,655
ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 546 2,200 SH   SOLE   0 0 2,200
ALLIANT TECHSYSTEMS INC Common Stocks 018804104 74,916 586,935 SH   SOLE   577,133 0 9,802
ALLSTATE CORP Common Stocks 020002101 1,358 22,130 SH   SOLE   12,155 0 9,975
AMAZON.COM INC Common Stocks 023135106 6,474 20,077 SH   SOLE   1,250 0 18,827
AMERICAN EXPRESS CO Common Stocks 025816109 1,071 12,233 SH   DFND   4,726 0 7,507
AMERICAN WTR WKS CO INC Common Stocks 030420103 9,190 190,539 SH   SOLE   6,200 0 184,339
AMETEK INC NEW Common Stocks 031100100 3,086 61,455 SH   SOLE   7,100 0 54,355
AMGEN INC Common Stocks 031162100 962 6,850 SH   SOLE   1,000 0 5,850
AMGEN INC Common Stocks 031162100 234 1,669 SH   DFND   0 0 1,669
ANALOG DEVICES Common Stocks 032654105 742 15,000 SH   SOLE   0 0 15,000
ANDERSONS INC Common Stocks 034164103 418 6,645 SH   SOLE   6,435 0 210
APPLE INC Common Stocks 037833100 85,275 846,405 SH   SOLE   740,575 0 105,830
APPLE INC Common Stocks 037833100 2,674 26,541 SH   DFND   10,276 0 16,265
ARROW ELECTRONICS INC Common Stocks 042735100 15,968 288,496 SH   SOLE   288,496 0 0
ASTRAZENECA PLC Common Stocks 046353108 429 6,009 SH   DFND   0 0 6,009
ATLAS PIPELINE PARTNERS LP Common Stocks 049392103 30,375 833,100 SH   SOLE   833,100 0 0
ATMOS ENERGY CORP Common Stocks 049560105 696 14,600 SH   SOLE   0 0 14,600
ATWOOD OCEANICS INC Common Stocks 050095108 526 12,032 SH   DFND   4,640 0 7,392
AUTOMATIC DATA PROCESSING Common Stocks 053015103 2,751 33,118 SH   SOLE   350 0 32,768
AVNET INC Common Stocks 053807103 47,725 1,149,993 SH   SOLE   1,117,575 0 32,418
BB&T CORP Common Stocks 054937107 249 6,700 SH   SOLE   0 0 6,700
BP AMOCO PLC ADR Common Stocks 055622104 21,799 496,006 SH   SOLE   490,539 0 5,467
BANK OF AMERICA CORP Common Stocks 060505104 124,060 7,276,271 SH   SOLE   7,085,239 0 191,032
BANK OF MONTREAL Common Stocks 063671101 43 585 SH   SOLE   0 0 585
BANK OF MONTREAL Common Stocks 063671101 317 4,306 SH   DFND   0 0 4,306
BANK NEW YORK MELLON CORP Common Stocks 064058100 130,466 3,368,596 SH   SOLE   3,262,584 0 106,012
BANK OF NOVA SCOTIA Common Stocks 064149107 53 860 SH   SOLE   200 0 660
BANK OF NOVA SCOTIA Common Stocks 064149107 236 3,823 SH   DFND   0 0 3,823
BAXTER INTL Common Stocks 071813109 2,713 37,800 SH   SOLE   35,500 0 2,300
W. R. BERKLEY CORP Common Stocks 084423102 866 18,125 SH   SOLE   4,200 0 13,925
BERKSHIRE HATHAWAY A Common Stocks 084670108 207 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY B Common Stocks 084670702 207 1,500 SH   SOLE   800 0 700
BERKSHIRE HATHAWAY B Common Stocks 084670702 3,740 27,077 SH   SOLE   800 0 26,277
BHP BILLITON LTD Common Stocks 088606108 393 6,680 SH   SOLE   350 0 6,330
BIO-RAD LABORATORIES-A Common Stocks 090572207 33,206 292,819 SH   SOLE   283,004 0 9,815
BOEING COMPANY Common Stocks 097023105 946 7,425 SH   SOLE   400 0 7,025
BONANZA CREEK E Common Stocks 097793103 620 10,900 SH   SOLE   0 0 10,900
BORG WARNER AUTOMOTIVE Common Stocks 099724106 205 3,900 SH   SOLE   0 0 3,900
BOSTON BEER INC CL A Common Stocks 100557107 384 1,730 SH   SOLE   0 0 1,730
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 6,279 122,694 SH   SOLE   91,844 0 30,850
BROOKFIELD ASSET MANAGEME Common Stocks 112585104 2,605 57,948 SH   SOLE   27,973 0 29,975
BUCKEYE PARTNERS Common Stocks 118230101 1,324 16,621 SH   SOLE   16,621 0 0
CBL & ASSOCIATES PROPERTIES Common Stocks 124830100 625 34,900 SH   SOLE   34,900 0 0
CBS CORP Common Stocks 124857202 10 189 SH   SOLE   0 0 189
CBS CORP Common Stocks 124857202 1,815 33,931 SH   DFND   13,109 0 20,822
CF INDUSTRIES HOLDINGS INC COMMON Common Stocks 125269100 1,157 4,142 SH   DFND   1,571 0 2,571
CMS ENERGY CORP Common Stocks 125896100 661 22,300 SH   SOLE   2,400 0 19,900
CSX CORP Common Stocks 126408103 699 21,797 SH   SOLE   5,157 0 16,640
CVS HEALTH CORP Common Stocks 126650100 16,706 209,896 SH   SOLE   185,329 0 24,567
CVS CORP Common Stocks 126650100 2,143 26,931 SH   DFND   10,405 0 16,526
CABOT OIL & GAS Common Stocks 127097103 569 17,400 SH   SOLE   1,000 0 16,400
CALAMOS CONVERTIBLE OPPOR INCOME Common Stocks 128117108 220 16,276 SH   SOLE   0 0 16,276
CAMDEN PROPERTY TRUST Common Stocks 133131102 2,899 42,300 SH   SOLE   42,300 0 0
CARNIVAL CORP Common Stocks 143658300 71,226 1,773,111 SH   SOLE   1,738,094 0 35,017
CATERPILLAR Common Stocks 149123101 5,007 50,556 SH   SOLE   49,856 0 700
CELGENE CORP Common Stocks 151020104 13,599 143,479 SH   SOLE   24,700 0 118,779
CENTURYTEL INC Common Stocks 156700106 335 8,200 SH   SOLE   8,000 0 200
CERNER CORP Common Stocks 156782104 5,051 84,794 SH   SOLE   4,100 0 80,694
CHEVRON CORPORATION Common Stocks 166764100 36,178 303,201 SH   SOLE   224,688 0 78,513
CHEVRON CORPORATION Common Stocks 166764100 1,360 11,398 SH   DFND   3,348 0 8,050
CHICAGO BRIDGE & IRON COMPANY NV Common Stocks 167250109 1,229 21,245 SH   SOLE   0 0 21,245
CINCINNATI FINANCIAL CORP Common Stocks 172062101 89,737 1,907,261 SH   SOLE   1,781,160 0 126,101
CINTAS Common Stocks 172908105 114,464 1,621,528 SH   SOLE   1,621,528 0 0
CITIGROUP INC Common Stocks 172967424 67 1,289 SH   SOLE   1,076 0 213
CITIGROUP Common Stocks 172967424 1,989 38,387 SH   DFND   14,589 0 23,798
COCA-COLA CO Common Stocks 191216100 25,128 589,020 SH   SOLE   293,377 0 295,643
COLGATE-PALMOLIVE CO Common Stocks 194162103 1,175 18,008 SH   SOLE   120 0 17,888
COLUMBIA PROPERTY TRUST INC Common Stocks 198287203 375 15,700 SH   SOLE   15,700 0 0
CONAGRA Common Stocks 205887102 1,164 35,218 SH   SOLE   34,218 0 1,000
CONVERGYS Common Stocks 212485106 130,631 7,330,603 SH   SOLE   7,326,153 0 4,450
CRANE CO Common Stocks 224399105 36,487 577,235 SH   SOLE   577,235 0 0
CREE INC Common Stocks 225447101 280 6,847 SH   SOLE   300 0 6,547
CRESTWOOD EQUITY PARTNERS LP Common Stocks 226344109 1,004 95,000 SH   SOLE   95,000 0 0
CRESTWOOD MIDSTREAM PART Common Stocks 226378107 5,951 262,527 SH   SOLE   262,527 0 0
CUMMINS INC. Common Stocks 231021106 6,889 52,200 SH   SOLE   49,200 0 3,000
DANAHER CORP Common Stocks 235851102 3,439 45,266 SH   SOLE   5,050 0 40,216
DANAHER CORP Common Stocks 235851102 1,307 17,205 SH   DFND   9,243 0 7,962
DEERE & CO Common Stocks 244199105 22,991 280,411 SH   SOLE   280,361 0 50
DENBURY RESOURCES INC Common Stocks 247916208 14,103 938,300 SH   SOLE   938,300 0 0
DIAMOND FOODS INC Common Stocks 252603105 207 7,250 SH   SOLE   0 0 7,250
DIGITAL REALTY TRUST INC Common Stocks 253868103 6,494 104,100 SH   SOLE   104,100 0 0
WALT DISNEY CO Common Stocks 254687106 7,352 82,578 SH   SOLE   6,905 0 75,673
DISCOVER FINANCIAL-W/I Common Stocks 254709108 2,159 33,523 SH   DFND   12,952 0 20,571
DONALDSON CO INC Common Stocks 257651109 325 8,000 SH   SOLE   0 0 8,000
DOW CHEMICAL Common Stocks 260543103 1,562 29,789 SH   SOLE   800 0 28,989
DRESSER RAND GROUP INC Common Stocks 261608103 1,347 16,380 SH   SOLE   0 0 16,380
DUPONT Common Stocks 263534109 4,741 66,072 SH   SOLE   13,279 0 52,793
DUPONT Common Stocks 263534109 411 5,723 SH   DFND   0 0 5,723
EMC CORP MASS Common Stocks 268648102 3,365 115,005 SH   SOLE   33,000 0 82,005
EMC CORP MASS Common Stocks 268648102 1,166 39,839 SH   DFND   15,398 0 24,441
EBAY INC Common Stocks 278642103 3,833 67,680 SH   SOLE   8,700 0 58,980
ECOLAB INC Common Stocks 278865100 2,227 19,398 SH   SOLE   2,050 0 17,348
ELLINGTON FINANCIAL LLC Common Stocks 288522303 344 15,500 SH   SOLE   0 0 15,500
EMERSON ELECTRIC CO Common Stocks 291011104 482 7,710 SH   SOLE   4,950 0 2,760
ENABLE MIDSTREAM PARTNERS LP Common Stocks 292480100 525 21,300 SH   SOLE   21,300 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 33,938 842,124 SH   SOLE   842,124 0 0
ESTERLINE TECHNOLOGIES Common Stocks 297425100 35,484 318,900 SH   SOLE   311,834 0 7,066
FIFTH THIRD BANCORP Common Stocks 316773100 3,763 187,982 SH   SOLE   167,801 0 20,181
FRISCHS REST Common Stocks 358748101 3,445 121,740 SH   SOLE   1,620 0 120,120
ARTHUR J GALLAGHER & CO Common Stocks 363576109 13,395 295,300 SH   SOLE   295,300 0 0
GANNETT CO Common Stocks 364730101 21 700 SH   SOLE   0 0 700
GANNETT CO Common Stocks 364730101 2,494 84,067 SH   DFND   32,334 0 51,733
GENL DYNAMICS Common Stocks 369550108 13,389 105,350 SH   SOLE   105,100 0 250
GENERAL ELECTRIC Common Stocks 369604103 49,985 1,951,005 SH   SOLE   1,706,986 0 244,019
GENERAL ELECTRIC CO Common Stocks 369604103 1,157 45,147 SH   DFND   23,333 0 21,814
GENERAL MILLS Common Stocks 370334104 250 4,950 SH   SOLE   3,500 0 1,450
GENERAL MILLS Common Stocks 370334104 962 19,060 SH   DFND   6,272 0 12,788
GENESIS ENERGY L.P. Common Stocks 371927104 25,950 492,970 SH   SOLE   492,970 0 0
GILEAD SCIENCES Common Stocks 375558103 2,073 19,475 SH   SOLE   100 0 19,375
GILEAD SCIENCES INC Common Stocks 375558103 2,634 24,746 SH   DFND   9,561 0 15,185
GRAINGER W W INC Common Stocks 384802104 798 3,170 SH   SOLE   400 0 2,770
HAIN CELESTIAL GROUP Common Stocks 405217100 387 3,785 SH   SOLE   0 0 3,785
HALLIBURTON Common Stocks 406216101 44,893 695,906 SH   SOLE   677,913 0 17,993
HALLIBURTON COMPANY Common Stocks 406216101 1,598 24,775 SH   DFND   9,572 0 15,203
HERSHA HOSPITALITY TRUST Common Stocks 427825104 176 27,596 SH   SOLE   27,596 0 0
HERSHEY FOOD Common Stocks 427866108 883 9,250 SH   SOLE   150 0 9,100
HEWLETT-PACKARD Common Stocks 428236103 7,831 220,766 SH   SOLE   217,966 0 2,800
HEWLETT PACKARD Common Stocks 428236103 2,948 83,099 SH   DFND   32,084 0 51,015
HOME DEPOT INC Common Stocks 437076102 2,386 26,010 SH   SOLE   8,040 0 17,970
HOME DEPOT Common Stocks 437076102 3,001 32,711 SH   DFND   12,679 0 20,032
HOME PROPERTIES INC Common Stocks 437306103 542 9,300 SH   SOLE   9,300 0 0
HONEYWELL INTL INC Common Stocks 438516106 209 2,240 SH   SOLE   890 0 1,350
HUNTINGTON BKSH Common Stocks 446150104 339 34,800 SH   SOLE   0 0 34,800
ILL TOOL WORKS Common Stocks 452308109 2,274 26,939 SH   SOLE   10,810 0 16,129
ILLINOIS TOOL WORKS Common Stocks 452308109 2,399 28,416 SH   DFND   10,879 0 17,537
INTEL CORPORATION Common Stocks 458140100 47,893 1,375,458 SH   SOLE   1,347,989 0 27,469
INTEL CORPORATION Common Stocks 458140100 3,564 102,361 SH   DFND   34,418 0 67,943
IBM Common Stocks 459200101 20,258 106,717 SH   SOLE   62,547 0 44,170
INTL FLAVORS Common Stocks 459506101 380 3,963 SH   SOLE   0 0 3,963
INTERNATIONAL PAPER CO Common Stocks 460146103 796 16,675 SH   SOLE   0 0 16,675
INTL SPEEDWAY CORP Common Stocks 460335201 23,815 752,684 SH   SOLE   732,814 0 19,870
ISHARES COMEX GOLD TRUST Common Stocks 464285105 370 31,600 SH   SOLE   0 0 31,600
ISHARES DJ SEL DIV INX Common Stocks 464287168 1,847 25,000 SH   SOLE   3,725 0 21,275
ISHARE CHINA 25 INDEX FD Common Stocks 464287184 397 10,365 SH   SOLE   0 0 10,365
ISHARES DJ US Common Stocks 464287200 1,662 8,384 SH   SOLE   8,384 0 0
ISHARES DJ US Common Stocks 464287226 709 6,495 SH   SOLE   6,495 0 0
ISHARES S&P GLOBAL ENERGY SEC Common Stocks 464287341 1,917 43,734 SH   SOLE   634 0 43,100
ISHARES DJ US MSCI EAFE Common Stocks 464287465 18,072 281,843 SH   SOLE   273,553 0 8,290
ISHARES DJ US MSCI EAFE Common Stocks 464287465 154 2,400 SH   DFND   0 0 2,400
ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 510 3,729 SH   SOLE   1,550 0 2,179
ISHARES NASDAQ BIO INDEX Common Stocks 464287556 1,582 5,782 SH   SOLE   200 0 5,582
ISHARES COHEN & STEERS REALTY Common Stocks 464287564 3,254 38,525 SH   SOLE   12,350 0 26,175
ISHARES RUSSELL 1000 VALU Common Stocks 464287598 598 5,975 SH   SOLE   2,825 0 3,150
ISHARES RUSSELL 1000 GRW Common Stocks 464287614 3,180 34,700 SH   SOLE   4,800 0 29,900
ISHARES DJ US Common Stocks 464287648 38,683 298,272 SH   SOLE   291,093 0 7,179
ISHARES DJ US Common Stocks 464287655 8,030 73,437 SH   SOLE   64,947 0 8,490
ISHARES DJ US RUSSELL 2000 Common Stocks 464287655 241 2,200 SH   DFND   0 0 2,200
ISHARES DJ US Common Stocks 464287689 490 4,196 SH   SOLE   0 0 4,196
ISHARES TR DJ US UTILS SECTOR Common Stocks 464287697 511 4,858 SH   SOLE   0 0 4,858
ISHARES TR DJ US ENERGY Common Stocks 464287796 450 8,725 SH   SOLE   0 0 8,725
JOHNSON & JOHNSON Common Stocks 478160104 21,740 203,964 SH   SOLE   53,432 0 150,532
JOHNSON CONTROLS Common Stocks 478366107 4,490 102,056 SH   SOLE   100,956 0 1,100
JOY GLOBAL INC Common Stocks 481165108 46,352 849,880 SH   SOLE   830,115 0 19,765
KANS CTY SO IND Common Stocks 485170302 770 6,350 SH   SOLE   0 0 6,350
KAYNE ANDERSON MLP INVESTMENT Common Stocks 486606106 331 8,095 SH   SOLE   0 0 8,095
KELLOGG COMPANY Common Stocks 487836108 8,074 131,065 SH   SOLE   130,065 0 1,000
KELLOGG CO Common Stocks 487836108 61 991 SH   DFND   0 0 991
KENNAMETAL INC Common Stocks 489170100 32,653 790,431 SH   SOLE   766,016 0 24,415
KIMBERLY-CLARK Common Stocks 494368103 14,970 139,163 SH   SOLE   138,113 0 1,050
KINDER MORGAN PARTNERS Common Stocks 494550106 485 5,200 SH   SOLE   5,200 0 0
KROGER CO Common Stocks 501044101 262 5,044 SH   SOLE   0 0 5,044
LTC PROPERTIES INC Common Stocks 502175102 937 25,400 SH   SOLE   25,400 0 0
LASALLE HOTEL PROPERTIES Common Stocks 517942108 486 14,200 SH   SOLE   14,200 0 0
ELI LILLY Common Stocks 532457108 1,610 24,824 SH   DFND   3,099 0 21,725
LINCOLN NATIONAL CORP Common Stocks 534187109 1,656 30,900 SH   DFND   11,930 0 18,970
LOCKHEED MARTIN Common Stocks 539830109 10,381 56,793 SH   SOLE   55,618 0 1,175
LOWES COS Common Stocks 548661107 888 16,780 SH   SOLE   6,770 0 10,010
MACROGENICS INC Common Stocks 556099109 2,491 119,200 SH   SOLE   119,200 0 0
MAGELLAN MIDSTREAM PRTNS Common Stocks 559080106 23,158 275,100 SH   SOLE   275,100 0 0
MARKWEST ENERGY PARTNERS LP Common Stocks 570759100 34,144 444,466 SH   SOLE   444,466 0 0
MARTIN MIDSTREAM PARTNERS LP Common Stocks 573331105 3,543 95,000 SH   SOLE   95,000 0 0
MCCORMICK & CO Common Stocks 579780206 281 4,200 SH   SOLE   0 0 4,200
MCDONALDS CORP Common Stocks 580135101 23,180 244,490 SH   SOLE   154,214 0 90,276
MEAD JOHNSON NU Common Stocks 582839106 741 7,700 SH   SOLE   200 0 7,500
MEADWESTVACO Common Stocks 583334107 274 6,700 SH   SOLE   2,700 0 4,000
MEDTRONIC Common Stocks 585055106 1,653 26,681 SH   SOLE   8,115 0 18,566
MICROSOFT CORP Common Stocks 594918104 48,067 1,036,823 SH   SOLE   941,130 0 95,693
MONDELEZ INTERNATIONAL INC Common Stocks 609207105 113,289 3,305,801 SH   SOLE   3,188,769 0 117,032
NATL GRID PLC RECEIPTS Common Stocks 636274300 404 5,619 SH   DFND   0 0 5,619
NATIONAL OILWELL VARCO INC Common Stocks 637071101 57,514 755,767 SH   SOLE   736,104 0 19,663
NIKE INC CLASS B Common Stocks 654106103 2,017 22,613 SH   SOLE   400 0 22,213
NORFOLK SOUTHRN Common Stocks 655844108 1,580 14,156 SH   SOLE   7,000 0 7,156
NORFOLK SOUTHERN CORP Common Stocks 655844108 2,345 21,015 SH   DFND   8,116 0 12,899
NORTHWESTERN Common Stocks 668074305 360 7,928 SH   SOLE   700 0 7,228
OGE ENERGY CORP Common Stocks 670837103 371 10,000 SH   SOLE   0 0 10,000
OAKTREE CAP GROUP LLC Common Stocks 674001201 950 18,600 SH   SOLE   0 0 18,600
OCCIDENTAL PETROLEUM CORP Common Stocks 674599105 212 2,200 SH   SOLE   150 0 2,050
OILTANKING PARTNERS LP Common Stocks 678049107 5,356 108,000 SH   SOLE   108,000 0 0
OMNICARE INC Common Stocks 681904108 597 9,588 SH   SOLE   0 0 9,588
OMEGA HEALTHCARE INVESTORS Common Stocks 681936100 1,121 32,800 SH   SOLE   32,800 0 0
ONEOK INC NEW Common Stocks 682680103 334 5,090 SH   SOLE   250 0 4,840
OPHTHOTECH CORP Common Stocks 683745103 224 5,743 SH   SOLE   5,743 0 0
ORANGE SA Common Stocks 684060106 59,149 4,012,856 SH   SOLE   3,917,654 0 95,202
OSHKOSH CORP Common Stocks 688239201 560 12,677 SH   DFND   7,565 0 5,112
OWENS & MINOR INC Common Stocks 690732102 48,477 1,480,672 SH   SOLE   1,442,678 0 37,994
PNC FINANCIAL SERVICES Common Stocks 693475105 1,208 14,121 SH   SOLE   565 0 13,556
PPG INDUSTRIES Common Stocks 693506107 555 2,820 SH   SOLE   0 0 2,820
PALL CORP Common Stocks 696429307 871 10,410 SH   SOLE   300 0 10,110
PARKER HANNIFIN Common Stocks 701094104 21,257 186,216 SH   SOLE   182,491 0 3,725
PEPCO HOLDINGS INC Common Stocks 713291102 372 13,900 SH   SOLE   0 0 13,900
PEPSICO INC Common Stocks 713448108 3,296 35,405 SH   SOLE   2,375 0 33,030
PFIZER INC Common Stocks 717081103 8,221 278,006 SH   SOLE   244,790 0 33,216
PFIZER INC Common Stocks 717081103 359 12,142 SH   DFND   8,938 0 3,204
PHILLIPS 66 Common Stocks 718546104 840 10,329 SH   SOLE   3,778 0 6,551
PHILLIPS 66 Common Stocks 718546104 2,045 25,156 SH   DFND   9,741 0 15,415
PINNACLE WEST CAP CORP Common Stocks 723484101 754 13,800 SH   SOLE   13,800 0 0
PLAINS ALL AMER PIPELINE LP Common Stocks 726503105 38,218 649,298 SH   SOLE   649,298 0 0
POPEYES LOUISIANA KITCHEN Common Stocks 732872106 1,005 24,824 SH   SOLE   0 0 24,824
PROCTER & GAMBLE Common Stocks 742718109 108,512 1,295,824 SH   SOLE   1,018,067 0 277,757
QUALCOMM INC Common Stocks 747525103 6,408 85,700 SH   SOLE   10,405 0 75,295
QUALCOMM Common Stocks 747525103 2,062 27,578 SH   DFND   10,560 0 17,018
RPM INT`L Common Stocks 749685103 2,704 59,072 SH   SOLE   5,250 0 53,822
RAMCO-GERSHENSON PROPERTIES Common Stocks 751452202 333 20,500 SH   SOLE   20,500 0 0
RAYTHEON Common Stocks 755111507 1,630 16,040 SH   SOLE   2,100 0 13,940
REDWOOD TRUST INC Common Stocks 758075402 450 27,150 SH   SOLE   0 0 27,150
RELIANCE STEEL & ALUMINUM Common Stocks 759509102 53,846 787,215 SH   SOLE   766,902 0 20,313
RITE AID CORPORATION Common Stocks 767754104 57 11,800 SH   SOLE   0 0 11,800
ROGERS COMMUNICATIONS Common Stocks 775109200 9,160 244,798 SH   SOLE   244,798 0 0
ROPER INDUST Common Stocks 776696106 10,354 70,778 SH   SOLE   66,233 0 4,545
ROSE ROCK MIDSTREAM LP Common Stocks 777149105 10,603 179,260 SH   SOLE   179,260 0 0
ROYAL BANK OF CANADA Common Stocks 780087102 2,820 39,467 SH   SOLE   2,300 0 37,167
ROYAL DUTCH SHELL - B Common Stocks 780259107 77,861 984,090 SH   SOLE   974,715 0 9,375
ROYAL DUTCH SHELL PLC CLASS A Common Stocks 780259206 495 6,500 SH   SOLE   1,600 0 4,900
ST JUDE MEDICAL Common Stocks 790849103 318 5,285 SH   SOLE   0 0 5,285
HENRY SCHEIN IN Common Stocks 806407102 233 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER Common Stocks 806857108 12,186 119,831 SH   SOLE   13,197 0 106,634
SCHWAB CHARLES CORP Common Stocks 808513105 5,510 187,485 SH   SOLE   14,000 0 173,485
SCRIPPS NETWORKS INTERACTIVE Common Stocks 811065101 365 4,680 SH   SOLE   0 0 4,680
SEMPRA ENERGY Common Stocks 816851109 304 2,885 SH   SOLE   300 0 2,585
SIGMA ALDRICH Common Stocks 826552101 204 1,500 SH   SOLE   0 0 1,500
SMUCKER JM CO Common Stocks 832696405 43,339 437,808 SH   SOLE   426,607 0 11,201
SOCIEDAD QUIMICA MINERAL DE CHIL Common Stocks 833635105 214 8,172 SH   SOLE   0 0 8,172
SONOCO PRODUCTS Common Stocks 835495102 3,937 100,200 SH   SOLE   100,000 0 200
SOUTHERN CO Common Stocks 842587107 738 16,915 SH   SOLE   14,800 0 2,115
SOUTHWESTERN ENERGY Common Stocks 845467109 7,836 224,200 SH   SOLE   224,200 0 0
SPECTRA ENERGY CORP Common Stocks 847560109 1,122 28,588 SH   SOLE   4,807 0 23,781
SPEEDWAY MOTORSPORTS INC Common Stocks 847788106 1,174 68,814 SH   SOLE   30,500 0 38,314
SPLUNK INC Common Stocks 848637104 435 7,850 SH   SOLE   0 0 7,850
SPRAGUE RESOURCES LP Common Stocks 849343108 328 12,900 SH   SOLE   12,900 0 0
STARBUCKS CORP Common Stocks 855244109 3,123 41,388 SH   SOLE   771 0 40,617
STATE STREET CORP Common Stocks 857477103 28 382 SH   SOLE   332 0 50
STATE STREET CORP Common Stocks 857477103 1,329 18,056 SH   DFND   6,871 0 11,185
STRYKER CORP Common Stocks 863667101 1,007 12,472 SH   DFND   4,827 0 7,645
SUMMIT MIDSTREAM PARTNERS LP Common Stocks 866142102 3,942 77,508 SH   SOLE   77,508 0 0
SUN COMMUNITIES INC Common Stocks 866674104 1,182 23,400 SH   SOLE   23,400 0 0
SUN LIFE FINANCIAL INC. Common Stocks 866796105 9 249 SH   SOLE   0 0 249
SUN LIFE FINANCIAL INC Common Stocks 866796105 369 10,171 SH   DFND   0 0 10,171
SYSCO CORP Common Stocks 871829107 99,319 2,617,105 SH   SOLE   2,541,474 0 75,631
TECO ENERGY INC Common Stocks 872375100 6,083 349,997 SH   SOLE   345,397 0 4,600
TJX COS. Common Stocks 872540109 3,966 67,023 SH   SOLE   28,850 0 38,173
TEVA PHARMACEUTICAL ADR Common Stocks 881624209 2,794 51,990 SH   SOLE   50,153 0 1,837
TEXAS INSTRUMENTS INC Common Stocks 882508104 512 10,730 SH   SOLE   8,930 0 1,800
THERMO FISHER SCIENTIFIC CORP INC Common Stocks 883556102 1,187 9,750 SH   SOLE   300 0 9,450
TORONTO DOMINION BANK Common Stocks 891160509 630 12,750 SH   SOLE   0 0 12,750
TOYOTA MOTOR CORP SP ADR Common Stocks 892331307 1,608 13,685 SH   SOLE   985 0 12,700
TRANSDIGM GROUP Common Stocks 893641100 1,829 9,925 SH   SOLE   1,500 0 8,425
II-VI INC Common Stocks 902104108 21,413 1,819,276 SH   SOLE   1,773,387 0 45,889
UIL Holding Corp Common Stocks 902748102 715 20,200 SH   SOLE   20,200 0 0
US BANCORP Common Stocks 902973304 191,477 4,577,499 SH   SOLE   4,469,751 0 107,748
UNILEVER PLC AD Common Stocks 904767704 2,053 49,007 SH   SOLE   3,932 0 45,075
UNILEVER N.V. Common Stocks 904784709 21,323 537,365 SH   SOLE   527,665 0 9,700
UNION PAC CORP Common Stocks 907818108 7,864 72,533 SH   SOLE   903 0 71,631
UNION PACIFIC CORP Common Stocks 907818108 3,722 34,330 SH   DFND   13,963 0 20,367
UNITED PARCEL SERVICE B Common Stocks 911312106 2,936 29,875 SH   SOLE   650 0 29,225
UNITED RENTALS INC Common Stocks 911363109 9 85 SH   SOLE   0 0 85
UNITED RENTALS COMMON Common Stocks 911363109 3,043 27,387 SH   DFND   10,605 0 16,782
UNITED TECHNOLGIES CORP Common Stocks 913017109 5,020 47,537 SH   SOLE   12,200 0 35,337
UNITED TECHNOLOGIES Common Stocks 913017109 421 3,986 SH   DFND   2,938 0 1,048
VANGUARD FTSE ALL-WORLD EX-U Common Stocks 922042775 529 10,750 SH   SOLE   0 0 10,750
VERMILION ENERGY INC Common Stocks 923725105 253 4,169 SH   DFND   0 0 4,169
VMWARE INC CLASS A Common Stocks 928563402 355 3,780 SH   SOLE   200 0 3,580
WABTEC CORPORATION Common Stocks 929740108 1,614 19,910 SH   SOLE   2,500 0 17,410
WAL-MART STORES Common Stocks 931142103 1,761 23,025 SH   SOLE   10,406 0 12,619
WALGREEN CO. Common Stocks 931422109 10,438 176,102 SH   SOLE   168,600 0 7,502
WASHINGTON PRIME GROUP Common Stocks 939647103 311 17,800 SH   SOLE   17,800 0 0
WASHINGTON REIT Common Stocks 939653101 454 17,900 SH   SOLE   17,900 0 0
WELLS FARGO CO Common Stocks 949746101 3,606 69,525 SH   SOLE   6,612 0 62,913
WELLS FARGO & CO Common Stocks 949746101 2,315 44,634 SH   DFND   16,791 0 27,843
WESTERN GAS PARTNERS LP Common Stocks 958254104 20,700 276,000 SH   SOLE   276,000 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common Stocks 961214301 297 10,548 SH   DFND   0 0 10,548
WEYERHAUSER CO Common Stocks 962166104 530 16,643 SH   SOLE   0 0 16,643
WHIRLPOOL CORP Common Stocks 963320106 15 100 SH   SOLE   0 0 100
WHIRLPOOL CORP Common Stocks 963320106 2,044 14,034 SH   DFND   5,439 0 8,595
WHITEWAVE FOODS COMPANY A Common Stocks 966244105 690 19,000 SH   SOLE   0 0 19,000
WHITING PETROLEUM CORP Common Stocks 966387102 424 5,470 SH   SOLE   0 0 5,470
WILLIAMS COS Common Stocks 969457100 18,636 336,695 SH   SOLE   302,100 0 34,595
WISCONSIN ENERGY Common Stocks 976657106 290 6,739 SH   SOLE   0 0 6,739
WORLD FUEL SERVICE CORP Common Stocks 981475106 32,979 826,131 SH   SOLE   799,516 0 26,615
YAHOO INC Common Stocks 984332106 212 5,200 SH   SOLE   0 0 5,200
YUM! BRANDS INC Common Stocks 988498101 4,548 63,185 SH   SOLE   43,000 0 20,185
TOTAL FINA S.A. ADR Common Stocks 89151E109 45 700 SH   SOLE   0 0 700
TOTAL FINA ELF SA-SPON ADR Common Stocks 89151E109 304 4,722 SH   DFND   0 0 4,722
AT&T INC Common Stocks 00206R102 10,633 301,723 SH   SOLE   248,858 0 52,865
AT&T INC Common Stocks 00206R102 380 10,771 SH   DFND   0 0 10,771
ABBVIE INC Common Stocks 00287Y109 7,187 124,433 SH   SOLE   7,400 0 117,033
ABBVIE INC-WHEN ISSUED Common Stocks 00287Y109 442 7,660 SH   DFND   954 0 6,706
ACCESS MIDSTREAM PARTNERS LP Common Stocks 00434L109 19,938 313,300 SH   SOLE   313,300 0 0
AGILENT TECHNOLOGIES INC Common Stocks 00846U101 1,205 21,150 SH   SOLE   3,600 0 17,550
AKEBIA THERAPEUTICS INC Common Stocks 00972D105 2,434 110,000 SH   SOLE   110,000 0 0
ALTRIA GROUP INC Common Stocks 02209S103 214 4,655 SH   SOLE   2,320 0 2,335
AMERICAN REALTY CAPITAL PROP Common Stocks 02917T104 589 48,800 SH   SOLE   48,800 0 0
AMER TOWER REIT Common Stocks 03027X100 1,610 17,195 SH   SOLE   650 0 16,545
AMERIPRISE FINANCIAL INC Common Stocks 03076C106 3,043 24,666 SH   DFND   9,444 0 15,222
ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 1,841 16,610 SH   SOLE   200 0 16,410
AQUA AMERICA INC Common Stocks 03836W103 1,297 55,114 SH   SOLE   1,000 0 54,114
ARES CAPITAL CORPORATION Common Stocks 04010L103 1,105 68,375 SH   SOLE   0 0 68,375
ATHENAHEALTH INC Common Stocks 04685W103 402 3,055 SH   SOLE   0 0 3,055
ATLAS ENERGY Common Stocks 04930A104 9,706 220,600 SH   SOLE   210,400 0 10,200
AVIV REIT INC Common Stocks 05381L101 675 25,600 SH   SOLE   25,600 0 0
BERRY PLASTICS GROUP INC Common Stocks 08579W103 34,912 1,383,207 SH   SOLE   1,334,011 0 49,196
BIOMARIN PHARMACEUTICAL Common Stocks 09061G101 814 11,285 SH   SOLE   0 0 11,285
BIOGEN IDEC INC Common Stocks 09062X103 2,163 6,540 SH   SOLE   885 0 5,655
BIOMED REALTY TRUST INC Common Stocks 09063H107 432 21,400 SH   SOLE   21,400 0 0
BLACKROCK INC Common Stocks 09247X101 18,835 57,368 SH   SOLE   57,368 0 0
BLACKROCK INC Common Stocks 09247X101 3,005 9,154 SH   DFND   3,595 0 5,559
BROOKFIELD HIGH INCOME Common Stocks 11272P102 98 10,500 SH   SOLE   9,000 0 1,500
CME GROUP INC Common Stocks 12572Q105 14,695 183,807 SH   SOLE   179,607 0 4,200
CA INC Common Stocks 12673P105 38 1,350 SH   SOLE   1,350 0 0
CA INC Common Stocks 12673P105 371 13,271 SH   DFND   0 0 13,271
CAMERON INTERNATIONAL CORPORATION Common Stocks 13342B105 8 115 SH   SOLE   0 0 115
CAMERON INTERNATIONAL CORP Common Stocks 13342B105 798 12,017 SH   DFND   4,643 0 7,374
CATCHMARK TIMBER TRUST INC-A Common Stocks 14912Y202 545 49,700 SH   SOLE   49,700 0 0
CENTERPOINT ENERGY INC Common Stocks 15189T107 549 22,440 SH   SOLE   1,540 0 20,900
CENTERPOINT ENERGY Common Stocks 15189T107 335 13,680 SH   DFND   0 0 13,680
CHENIERE ENERGY INC Common Stocks 16411R208 20,921 261,420 SH   SOLE   247,500 0 13,920
CHINA MOBILE HK LTD Common Stocks 16941M109 1,312 22,337 SH   SOLE   400 0 21,937
CHINA MOBILE LTD-SPON ADR RECEIPTS Common Stocks 16941M109 266 4,530 SH   DFND   0 0 4,530
CISCO SYSTEMS Common Stocks 17275R102 70,066 2,783,709 SH   SOLE   2,710,358 0 73,351
CISCO SYSTEMS INC Common Stocks 17275R102 1,660 65,944 SH   DFND   25,460 0 40,484
COLONY FINANCIAL INC Common Stocks 19624R106 740 33,053 SH   SOLE   33,053 0 0
COMCAST "A" COM Common Stocks 20030N101 14,277 265,467 SH   SOLE   233,789 0 31,678
COMCAST "A SPL" Common Stocks 20030N200 1,138 21,280 SH   SOLE   17,000 0 4,280
CONCHO RESOURCES INC Common Stocks 20605P101 1,762 14,050 SH   SOLE   1,900 0 12,150
CONOCOPHILLIPS Common Stocks 20825C104 12,884 168,378 SH   SOLE   144,426 0 23,952
CONOCOPHILLIPS Common Stocks 20825C104 2,757 36,025 SH   DFND   11,978 0 24,047
COSTCO WHOLESALE CORP Common Stocks 22160K105 3,229 25,765 SH   SOLE   2,000 0 23,765
CYRUSONE INC Common Stocks 23283R100 215 8,950 SH   SOLE   0 0 8,950
DCP MIDSTREAM PARTNERS LP Common Stocks 23311P100 5,881 108,000 SH   SOLE   108,000 0 0
DEVON ENERGY Common Stocks 25179M103 51,080 749,194 SH   SOLE   725,596 0 23,598
DIAGEO PLC Common Stocks 25243Q205 8,608 74,592 SH   SOLE   65,982 0 8,610
DIAGEO PLC ADR Common Stocks 25243Q205 1,304 11,302 SH   DFND   4,771 0 6,531
DISCOVERY COMMUNICATIONS-C Common Stocks 25470F302 237 6,350 SH   SOLE   0 0 6,350
DOMINION RESOURCES INC VA Common Stocks 25746U109 2,392 34,628 SH   SOLE   2,367 0 32,261
DOMINION RESOURCES Common Stocks 25746U109 332 4,807 SH   DFND   0 0 4,807
DUKE ENERGY CORP Common Stocks 26441C204 11,398 152,435 SH   SOLE   107,245 0 45,190
EOG RESOURCES INC Common Stocks 26875P101 832 8,405 SH   SOLE   400 0 8,005
EPR PROPERTIES Common Stocks 26884U109 1,738 34,300 SH   SOLE   34,300 0 0
EQT MIDSTREAM PARTNERS LP Common Stocks 26885B100 7,043 78,600 SH   SOLE   78,600 0 0
ENERGY TRANSFER EQUITY LP Common Stocks 29273V100 23,214 376,300 SH   SOLE   361,600 0 14,700
ENLINK MIDSTREAM LLC Common Stocks 29336T100 8,262 199,900 SH   SOLE   199,900 0 0
ENLINK MISTREAM PARTNER Common Stocks 29336U107 3,806 125,000 SH   SOLE   125,000 0 0
EQUITY RES PROP Common Stocks 29476L107 477 7,750 SH   SOLE   0 0 7,750
EXCEL TRUST INC Common Stocks 30068C109 537 45,600 SH   SOLE   45,600 0 0
EXELON CORP Common Stocks 30161N101 3,380 99,150 SH   SOLE   99,150 0 0
EXPRESS SCRIPTS Common Stocks 30219G108 66 930 SH   SOLE   783 0 147
EXPRESS SCRIPTS Common Stocks 30219G108 2,574 36,440 SH   DFND   14,095 0 22,345
EXXON MOBIL CORP Common Stocks 30231G102 21,232 225,747 SH   SOLE   166,316 0 59,431
FACEBOOK INC Common Stocks 30303M102 2,142 27,106 SH   SOLE   2,700 0 24,406
FORESIGHT ENERGY LP Common Stocks 34552U104 579 31,700 SH   SOLE   31,700 0 0
FORTUNE BRANDS Common Stocks 34964C106 280 6,800 SH   SOLE   700 0 6,100
GLAXOSMITHKLINE PLC ADS Common Stocks 37733W105 1,977 43,000 SH   SOLE   42,300 0 700
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 118,849 647,430 SH   SOLE   632,635 0 14,795
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 2,456 13,380 SH   DFND   5,124 0 8,256
GOOGLE INC Common Stocks 38259P508 48,896 83,099 SH   SOLE   65,646 0 17,453
GOOGLE INC Common Stocks 38259P508 1,200 2,039 SH   DFND   780 0 1,259
GOOGLE INC CL C Common Stocks 38259P706 54,867 95,031 SH   SOLE   78,114 0 16,917
GOOGLE INC CLASS C Common Stocks 38259P706 1,177 2,039 SH   DFND   780 0 1,259
HCP INC Common Stocks 40414L109 760 19,150 SH   SOLE   14,600 0 4,550
HEALTH CARE REIT INC Common Stocks 42217K106 555 8,900 SH   SOLE   8,900 0 0
HEALTHCARE TRUST OF AME-CL A Common Stocks 42225P105 806 69,500 SH   SOLE   69,500 0 0
HOSPITALITY PROP TRUST Common Stocks 44106M102 1,125 41,900 SH   SOLE   41,900 0 0
INCYTE GENOMICS INC Common Stocks 45337C102 446 9,100 SH   SOLE   0 0 9,100
INVENSENSE INC Common Stocks 46123D205 270 13,700 SH   SOLE   0 0 13,700
IRIDIUM COMMUNICATIONS, INC Common Stocks 46269C102 889 100,500 SH   SOLE   0 0 100,500
JP MORGAN CHASE & CO Common Stocks 46625H100 4,251 70,575 SH   SOLE   11,820 0 58,755
JP MORGAN CHASE & CO Common Stocks 46625H100 2,481 41,193 SH   DFND   15,645 0 25,548
KINDER MORGAN INC Common Stocks 49456B101 9,955 259,640 SH   SOLE   238,200 0 21,440
KITE REALTY GROUP TRUST Common Stocks 49803T300 463 19,100 SH   SOLE   19,100 0 0
KRAFT FOODS GROUP INC Common Stocks 50076Q106 4,114 72,943 SH   SOLE   70,042 0 2,901
KRAFT FOODS GROUP INC-W/I Common Stocks 50076Q106 268 4,750 SH   DFND   0 0 4,750
LIFELOCK INC Common Stocks 53224V100 171 12,000 SH   SOLE   0 0 12,000
M & T BANK CORP Common Stocks 55261F104 1,823 14,787 SH   SOLE   14,787 0 0
MBIA INC Common Stocks 55262C100 2,872 312,800 SH   SOLE   312,800 0 0
MACQUARIE INFRASTRUCTURE CO Common Stocks 55608B105 1,607 24,100 SH   SOLE   24,100 0 0
MACY`S INC Common Stocks 55616P104 285 4,900 SH   SOLE   0 0 4,900
MACY'S Common Stocks 55616P104 2,172 37,336 SH   DFND   14,432 0 22,904
MARKET VECTORS OIL SERVICES HOLDERS TRUST Common Stocks 57060U191 336 6,770 SH   SOLE   200 0 6,570
MCKESSON CORP Common Stocks 58155Q103 2,544 13,066 SH   DFND   5,045 0 8,021
MERCK & COMPANY, INC Common Stocks 58933Y105 13,939 235,135 SH   SOLE   225,213 0 9,922
MERCK & CO INC Common Stocks 58933Y105 636 10,730 SH   DFND   7,912 0 2,818
MID-AMERICA APARTMENT COMM Common Stocks 59522J103 1,842 28,063 SH   SOLE   9,200 0 18,863
MONSANTO CO Common Stocks 61166W101 3,617 32,148 SH   SOLE   2,027 0 30,121
NGL ENERGY PARTNERS LP Common Stocks 62913M107 3,197 81,200 SH   SOLE   81,200 0 0
NEXTERA ENERGY INC Common Stocks 65339F101 2,319 24,703 SH   SOLE   1,300 0 23,403
NEXTERA ENERGY INC Common Stocks 65339F101 775 8,258 SH   DFND   4,440 0 3,818
NISOURCE INC Common Stocks 65473P105 5,147 125,605 SH   SOLE   31,730 0 93,875
NOVARTIS AG-ADR Common Stocks 66987V109 36,019 382,647 SH   SOLE   244,683 0 137,964
NOVARTIS AG-ADR Common Stocks 66987V109 308 3,267 SH   DFND   0 0 3,267
NOW INC/DE-W/I Common Stocks 67011P100 1,872 61,545 SH   SOLE   61,545 0 0
NUSTAR GP HOLDINGS LLC Common Stocks 67059L102 1,016 23,350 SH   SOLE   0 0 23,350
O REILLY AUTOMOTIVE INC. NEW Common Stocks 67103H107 819 5,450 SH   SOLE   0 0 5,450
ONE GAS INC Common Stocks 68235P108 1,294 37,792 SH   SOLE   937 0 36,855
ONEOK PARTNERS LP Common Stocks 68268N103 453 8,100 SH   SOLE   8,100 0 0
ORACLE CORP Common Stocks 68389X105 22,335 583,465 SH   SOLE   582,965 0 500
ORACLE CORPORATION Common Stocks 68389X105 1,600 41,809 SH   DFND   16,152 0 25,657
PPL CORPORATION Common Stocks 69351T106 17,283 526,269 SH   SOLE   512,480 0 13,789
PATTERN ENERGY GROUP INC Common Stocks 70338P100 424 13,700 SH   SOLE   13,700 0 0
PHYSICIANS REALTY TRUST Common Stocks 71943U104 1,026 74,773 SH   SOLE   74,773 0 0
PLAINS GP HOLDINGS LP-CL A Common Stocks 72651A108 582 19,000 SH   SOLE   19,000 0 0
POTASH CORP OF SASKATCHEWAN Common Stocks 73755L107 244 7,050 SH   SOLE   0 0 7,050
POTASH CORP COMMON Common Stocks 73755L107 259 7,508 SH   DFND   0 0 7,508
PRAXAIR INC Common Stocks 74005P104 1,190 9,227 SH   SOLE   1,800 0 7,427
QIHOO 360 TECHNOLOGY CO-ADR Common Stocks 74734M109 482 7,142 SH   SOLE   7,142 0 0
RLJ LODGING TRUST Common Stocks 74965L101 376 13,200 SH   SOLE   13,200 0 0
REGENERON PHARMACEUTICALS Common Stocks 75886F107 2,599 7,210 SH   SOLE   150 0 7,060
RYMAN HOSPITALITY PROPERTIES Common Stocks 78377T107 359 7,600 SH   SOLE   7,600 0 0
SPDR TRUST SERIES 1 Common Stocks 78462F103 4,383 22,245 SH   SOLE   4,675 0 17,570
SABRA HEALTH CARE REIT INC Common Stocks 78573L106 1,063 43,700 SH   SOLE   43,700 0 0
SANOFI-AVENTIS ADR Common Stocks 80105N105 25,008 443,169 SH   SOLE   441,663 0 1,506
SELECT INCOME REIT Common Stocks 81618T100 1,181 49,100 SH   SOLE   49,100 0 0
SEMGROUP CORP CLASS-A Common Stocks 81663A105 16,104 193,400 SH   SOLE   184,500 0 8,900
SENIOR HOUSING PROP TRUST Common Stocks 81721M109 4,994 238,708 SH   SOLE   198,050 0 40,658
SHAW COMMUNICATIONS INC Common Stocks 82028K200 276 11,265 SH   DFND   0 0 11,265
SKYWORKS SOLUTIONS, INC. Common Stocks 83088M102 844 14,535 SH   SOLE   0 0 14,535
SOLARCITY CORP Common Stocks 83416T100 1,287 21,588 SH   SOLE   21,588 0 0
SPIRIT REALTY CAPITAL INC Common Stocks 84860W102 1,269 115,700 SH   SOLE   115,700 0 0
STAG INDUSTRIAL INC Common Stocks 85254J102 1,704 82,300 SH   SOLE   82,300 0 0
STARWOOD PROPERTY TRUST INC Common Stocks 85571B105 1,118 50,900 SH   SOLE   50,900 0 0
STILLWATER MINING COMPANY Common Stocks 86074Q102 599 39,850 SH   SOLE   0 0 39,850
SUNEDISON INC Common Stocks 86732Y109 1,095 57,975 SH   SOLE   0 0 57,975
TABLEAU SOFTWARE INC-CL A Common Stocks 87336U105 439 6,038 SH   SOLE   6,038 0 0
TARGA RESOURCES PARTNERS LP Common Stocks 87611X105 14,832 205,000 SH   SOLE   205,000 0 0
TARGA RESOURCES CORP Common Stocks 87612G101 3,459 25,400 SH   SOLE   25,400 0 0
TELUS CORP Common Stocks 87971M103 20,380 596,253 SH   SOLE   574,828 0 21,425
TESLA MOTORS INC Convertible Bonds 88160RAC5 974 1,025,000 SH   SOLE   100 0 1,024,900
TESORO LOGISTICS LP Common Stocks 88160T107 16,320 230,600 SH   SOLE   220,600 0 10,000
3M COMPANY Common Stocks 88579Y101 9,189 64,854 SH   SOLE   13,371 0 51,483
3M CO. Common Stocks 88579Y101 955 6,739 SH   DFND   1,203 0 5,536
TIME WARNER CABLE Common Stocks 88732J207 11,872 82,734 SH   SOLE   77,669 0 5,065
TORTOISE ENERGY INFRASTRUCTURE Common Stocks 89147L100 1,248 25,937 SH   SOLE   9,348 0 16,589
UNITED CMNTY BKS BLAIRSVL Common Stocks 90984P303 23,034 1,399,387 SH   SOLE   1,399,387 0 0
UNITED HEALTH GROUP Common Stocks 91324P102 287 3,326 SH   SOLE   2,000 0 1,326
UNITEDHEALTH GROUP INC Common Stocks 91324P102 2,344 27,181 SH   DFND   10,215 0 16,966
VALEANT PHARMA Common Stocks 91911K102 5,104 38,900 SH   SOLE   38,900 0 0
VALERO ENERGY CORP Common Stocks 91913Y100 3,762 81,300 SH   SOLE   81,300 0 0
VANGUARD NATURAL RESOURCES Common Stocks 92205F106 917 33,400 SH   SOLE   33,400 0 0
VECTREN CORPORATION Common Stocks 92240G101 279 7,000 SH   SOLE   500 0 6,500
VENTAS INC Common Stocks 92276F100 2,048 33,062 SH   SOLE   33,000 0 62
VERIZON COMMUNICATIONS Common Stocks 92343V104 5,288 105,782 SH   SOLE   65,531 0 40,251
VERIZON COMMUNICATIONS Common Stocks 92343V104 129 2,581 SH   DFND   0 0 2,581
VODAFONE GROUP PLC-SP ADR Common Stocks 92857W308 2,389 72,629 SH   SOLE   66,491 0 6,138
VODAFONE GROUP PLC SP ADR Common Stocks 92857W308 650 19,767 SH   DFND   5,572 0 14,195
WP CAREY INC Common Stocks 92936U109 499 7,827 SH   SOLE   200 0 7,627
WELLPOINT, INC. Common Stocks 94973V107 55,371 462,889 SH   SOLE   453,017 0 9,872
WELL POINT HEALTH NETWORKS Common Stocks 94973V107 1,072 8,963 SH   DFND   3,463 0 5,500
WESTCO INTERNATIONAL INC Common Stocks 95082P105 28,512 364,321 SH   SOLE   352,194 0 12,127
WESTERN GAS EQUITY PARTNERS Common Stocks 95825R103 12,493 205,000 SH   SOLE   205,000 0 0
WESTERN REFINING LOGISTICS L Common Stocks 95931Q205 383 11,000 SH   SOLE   11,000 0 0
WILLIAMS PARTNERS Common Stocks 96950F104 2,865 54,000 SH   SOLE   54,000 0 0
XCEL ENERGY INC Common Stocks 98389B100 334 11,000 SH   SOLE   1,400 0 9,600
ZIMMER HOLDINGS INC Common Stocks 98956P102 12 120 SH   SOLE   0 0 120
ZIMMER HOLDINGS INC Common Stocks 98956P102 1,375 13,677 SH   DFND   5,280 0 8,397
ACTAVIS PLC Common Stocks G0083B108 1,617 6,703 SH   SOLE   1,049 0 5,654
ACCENTURE PLC IRELAND SHS CL A Common Stocks G1151C101 8,845 108,770 SH   SOLE   107,350 0 1,420
BROOKFIELD INFRASTRUCTURE Common Stocks G16252101 309 8,141 SH   SOLE   1,466 0 6,675
COVIDIEN PLC SHS Common Stocks G2554F113 2,034 23,510 SH   SOLE   380 0 23,130
DELPHI AUTOMOTIVE PLC Common Stocks G27823106 307 5,000 SH   SOLE   0 0 5,000
DELPHI AUTOMOTIVE PLC Common Stocks G27823106 2,267 36,953 SH   DFND   14,212 0 22,741
EATON CORP PLC Common Stocks G29183103 785 12,380 SH   SOLE   700 0 11,680
ENSCO PLC Common Stocks G3157S106 15,998 387,265 SH   SOLE   387,165 0 100
GASLOG LTD Common Stocks G37585109 316 14,350 SH   SOLE   8,500 0 5,850
HELEN OF TROY Common Stocks G4388N106 36,934 703,240 SH   SOLE   680,082 0 23,158
INVESCO LTD COMMON Common Stocks G491BT108 1,086 27,505 SH   DFND   10,620 0 16,885
NOBLE CORP PLC Common Stocks G65431101 6,304 283,700 SH   SOLE   283,700 0 0
PARAGON OFFSHORE PLC Common Stocks G6S01W108 582 94,565 SH   SOLE   94,565 0 0
SEADRILL LTD Common Stocks G7945E105 24 900 SH   SOLE   0 0 900
SEADRILL LTD Common Stocks G7945E105 219 8,195 SH   DFND   0 0 8,195
PENTAIR PLC Common Stocks G7S00T104 2,969 45,329 SH   SOLE   45,300 0 29
PERRIGO CO Common Stocks G97822103 554 3,690 SH   SOLE   0 0 3,690
ACE LIMITED Common Stocks H0023R105 2,850 27,175 SH   SOLE   2,650 0 24,525
TE CONNECTIVITY LTD Common Stocks H84989104 1,898 34,328 SH   DFND   13,262 0 21,066
TRANSOCEAN INC Common Stocks H8817H100 9,958 311,479 SH   SOLE   310,536 0 943
TYCO INTL LTD Common Stocks H89128104 6 125 SH   SOLE   0 0 125
TYCO INTL LTD NAMEN-AKT Common Stocks H89128104 1,205 27,038 SH   DFND   3,390 0 23,648
STRATASYS INC Common Stocks M85548101 586 4,850 SH   SOLE   100 0 4,750
ROYAL CARIBBEAN CRUISES LTD Common Stocks V7780T103 54,154 804,789 SH   SOLE   777,975 0 26,814
NAVIGATOR HOLDINGS LTD Common Stocks Y62132108 2,421 87,000 SH   SOLE   87,000 0 0
VTTI ENERGY PARTNERS LP Common Stocks Y9384M101 789 31,481 SH   SOLE   31,481 0 0
SEADRILL LTD Common Stocks G7945E105 219 8,195 SH   DFND   0 0 8,195
PENTAIR PLC Common Stocks G7S00T104 2,969 45,329 SH   SOLE   45,300 0 29
PERRIGO CO Common Stocks G97822103 554 3,690 SH   SOLE   0 0 3,690
ACE LIMITED Common Stocks H0023R105 2,850 27,175 SH   SOLE   2,650 0 24,525
TE CONNECTIVITY LIMITED Common Stocks H84989104 531 9,607 SH   SOLE   6,884 0 2,723
TE CONNECTIVITY LTD Common Stocks H84989104 1,898 34,328 SH   DFND   13,262 0 21,066
TRANSOCEAN INC Common Stocks H8817H100 9,958 311,479 SH   SOLE   310,536 0 943
TYCO INTL LTD Common Stocks H89128104 6 125 SH   SOLE   0 0 125
TYCO INTL LTD NAMEN-AKT Common Stocks H89128104 1,205 27,038 SH   DFND   3,390 0 23,648
STRATASYS INC Common Stocks M85548101 586 4,850 SH   SOLE   100 0 4,750
ROYAL CARIBBEAN CRUISES LTD Common Stocks V7780T103 54,154 804,789 SH   SOLE   777,975 0 26,814
NAVIGATOR HOLDINGS LTD Common Stocks Y62132108 2,421 87,000 SH   SOLE   87,000 0 0
VTTI ENERGY PARTNERS LP Common Stocks Y9384M101 789 31,481 SH   SOLE   31,481 0 0