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 476 7,652 SH   SOLE   700 0 6,952
AFLAC INC Common Stocks 001055102 1,540 24,735 SH   DFND 1 9,184 0 15,551
AGCO CORPORATION Common Stocks 001084102 69,103 1,229,148 SH   SOLE   1,199,795 0 29,353
ABBOTT LABS Common Stocks 002824100 94,366 2,307,245 SH   SOLE   2,133,610 0 173,635
AGREE REALTY CORP REIT Common Stocks 008492100 1,684 55,700 SH   SOLE   55,700 0 0
AGRIUM INC Common Stocks 008916108 71,999 785,761 SH   SOLE   771,404 0 14,357
ALEXION PHARMACEUTICALS I Common Stocks 015351109 5,525 35,360 SH   SOLE   16,600 0 18,760
ALLERGAN INC Common Stocks 018490102 3,707 21,905 SH   SOLE   19,100 0 2,805
ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 602 2,140 SH   SOLE   0 0 2,140
ALLIANT TECHSYSTEMS INC Common Stocks 018804104 76,960 574,671 SH   SOLE   568,500 0 6,171
ALLSTATE CORP Common Stocks 020002101 3,721 63,362 SH   SOLE   53,712 0 9,650
ALTERA CORP Common Stocks 021441100 10,167 292,500 SH   SOLE   292,500 0 0
AMAZON.COM INC Common Stocks 023135106 17,714 54,542 SH   SOLE   33,900 0 20,642
AMERICAN EXPRESS CO Common Stocks 025816109 289 3,048 SH   SOLE   0 0 3,048
AMERICAN EXPRESS CO Common Stocks 025816109 2,145 22,610 SH   DFND 1 8,462 0 14,148
AMERICAN WTR WKS CO INC Common Stocks 030420103 9,891 200,019 SH   SOLE   6,500 0 193,519
AMETEK INC NEW Common Stocks 031100100 3,107 59,435 SH   SOLE   6,300 0 53,135
AMGEN INC Common Stocks 031162100 739 6,239 SH   SOLE   1,000 0 5,239
AMGEN INC Common Stocks 031162100 198 1,669 SH   DFND 1 0 0 1,669
ANALOG DEVICES Common Stocks 032654105 811 15,000 SH   SOLE   0 0 15,000
ANDERSONS INC Common Stocks 034164103 343 6,645 SH   SOLE   6,435 0 210
APPLE INC Common Stocks 037833100 77,656 835,645 SH   SOLE   732,525 0 103,120
APPLE INC Common Stocks 037833100 2,452 26,381 SH   DFND 1 10,024 0 16,357
ARROW ELECTRONICS INC Common Stocks 042735100 17,428 288,496 SH   SOLE   288,496 0 0
ARTESIAN RESOURCES Common Stocks 043113208 209 9,300 SH   SOLE   400 0 8,900
ASTRAZENECA PLC Common Stocks 046353108 447 6,009 SH   DFND 1 0 0 6,009
ATLAS PIPELINE PARTNERS LP Common Stocks 049392103 19,474 566,100 SH   SOLE   566,100 0 0
ATWOOD OCEANICS INC Common Stocks 050095108 1,261 24,027 SH   DFND 1 9,051 0 14,976
AUTOMATIC DATA PROCESSING Common Stocks 053015103 2,840 35,818 SH   SOLE   350 0 35,468
AVNET INC Common Stocks 053807103 50,009 1,128,609 SH   SOLE   1,096,310 0 32,299
BB&T CORP Common Stocks 054937107 264 6,700 SH   SOLE   0 0 6,700
BP AMOCO PLC ADR Common Stocks 055622104 26,180 496,306 SH   SOLE   488,639 0 7,667
BANK OF AMERICA CORP Common Stocks 060505104 125,363 8,156,351 SH   SOLE   7,978,632 0 177,719
BANK OF MONTREAL Common Stocks 063671101 43 585 SH   SOLE   0 0 585
BANK OF MONTREAL Common Stocks 063671101 317 4,306 SH   DFND 1 0 0 4,306
BANK NEW YORK MELLON CORP Common Stocks 064058100 125,782 3,355,979 SH   SOLE   3,249,548 0 106,431
BANK OF NOVA SCOTIA Common Stocks 064149107 57 860 SH   SOLE   200 0 660
BANK OF NOVA SCOTIA Common Stocks 064149107 255 3,823 SH   DFND 1 0 0 3,823
BAXTER INTL Common Stocks 071813109 4,454 61,600 SH   SOLE   59,300 0 2,300
BED BATH & BEYOND Common Stocks 075896100 4,648 81,000 SH   SOLE   81,000 0 0
BERKSHIRE HATHAWAY B Common Stocks 084670702 3,313 26,178 SH   SOLE   600 0 25,578
BHP BILLITON LTD Common Stocks 088606108 487 7,108 SH   SOLE   550 0 6,558
BIO-RAD LABORATORIES-A Common Stocks 090572207 32,190 268,899 SH   SOLE   259,286 0 9,613
BLACK HILLS CORP Common Stocks 092113109 463 7,550 SH   SOLE   0 0 7,550
BONANZA CREEK E Common Stocks 097793103 675 11,800 SH   SOLE   0 0 11,800
BORG WARNER AUTOMOTIVE Common Stocks 099724106 254 3,900 SH   SOLE   0 0 3,900
BOSTON BEER INC CL A Common Stocks 100557107 395 1,765 SH   SOLE   0 0 1,765
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 6,112 125,994 SH   SOLE   91,844 0 34,150
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 194 3,993 SH   DFND 1 0 0 3,993
BROADCOM CORP-CL A Common Stocks 111320107 6,333 170,600 SH   SOLE   170,600 0 0
BROOKFIELD ASSET MANAGEME Common Stocks 112585104 2,619 59,498 SH   SOLE   27,973 0 31,525
BUCKEYE PARTNERS MLP Common Stocks 118230101 1,547 18,621 SH   SOLE   18,621 0 0
CBS CORP CLASS B Common Stocks 124857202 145 2,333 SH   SOLE   0 0 2,333
CBS Common Stocks 124857202 990 15,926 SH   DFND 1 5,998 0 9,928
CF INDUSTRIES HOLDINGS INC Common Stocks 125269100 465 1,932 SH   SOLE   0 0 1,932
CF INDUSTRIES HOLDINGS INC Common Stocks 125269100 990 4,117 SH   DFND 1 1,532 0 2,585
CMS ENERGY CORP Common Stocks 125896100 716 23,000 SH   SOLE   2,400 0 20,600
CSX CORP Common Stocks 126408103 340 11,047 SH   SOLE   3,500 0 7,547
CVS CORP Common Stocks 126650100 15,858 210,396 SH   SOLE   185,129 0 25,267
CABOT OIL & GAS Common Stocks 127097103 1,961 57,435 SH   SOLE   1,750 0 55,685
CALAMOS CONVERTIBLE OPPOR INCOME Common Stocks 128117108 228 16,276 SH   SOLE   0 0 16,276
CAMDEN PROPERTY TRUST REIT Common Stocks 133131102 6,126 86,100 SH   SOLE   86,100 0 0
CARNIVAL CORP Common Stocks 143658300 80,907 2,148,933 SH   SOLE   2,112,564 0 36,369
CATERPILLAR Common Stocks 149123101 8,265 76,052 SH   SOLE   74,611 0 1,441
CELGENE CORP Common Stocks 151020104 22,276 259,382 SH   SOLE   130,300 0 129,082
CENTURYTEL INC Common Stocks 156700106 1,064 29,400 SH   SOLE   29,200 0 200
CERNER CORP Common Stocks 156782104 4,636 89,875 SH   SOLE   4,300 0 85,575
CHESAPEAKE ENERGY CORP Common Stocks 165167107 11,671 375,500 SH   SOLE   374,400 0 1,100
CHESAPEAKE LODGING TRUST REIT Common Stocks 165240102 399 13,200 SH   SOLE   13,200 0 0
CHEVRON CORPORATION Common Stocks 166764100 39,990 306,322 SH   SOLE   223,866 0 82,456
CHEVRON CORPORATION Common Stocks 166764100 1,473 11,286 SH   DFND 1 3,266 0 8,020
CHICAGO BRIDGE & IRON COMPANY NV Common Stocks 167250109 3,154 46,249 SH   SOLE   3,150 0 43,099
CINCINNATI FINANCIAL CORP Common Stocks 172062101 91,704 1,908,911 SH   SOLE   1,781,160 0 127,751
CINTAS Common Stocks 172908105 103,032 1,621,528 SH   SOLE   1,621,528 0 0
CITIGROUP INC Common Stocks 172967424 17,904 380,117 SH   SOLE   374,676 0 5,441
CITIGROUP Common Stocks 172967424 1,797 38,159 SH   DFND 1 14,230 0 23,929
CITRIX SYSTEMS INC Common Stocks 177376100 10,971 175,400 SH   SOLE   175,400 0 0
COCA-COLA CO Common Stocks 191216100 25,887 611,111 SH   SOLE   293,076 0 318,035
COLGATE-PALMOLIVE CO Common Stocks 194162103 782 11,463 SH   SOLE   120 0 11,343
CONVERGYS Common Stocks 212485106 157,168 7,330,603 SH   SOLE   7,326,153 0 4,450
CRANE CO Common Stocks 224399105 42,923 577,235 SH   SOLE   577,235 0 0
CREE INC Common Stocks 225447101 789 15,793 SH   SOLE   300 0 15,493
CRESTWOOD EQUITY PARTNERS LP Common Stocks 226344109 1,368 92,000 SH   SOLE   92,000 0 0
CRESTWOOD MIDSTREAM PART Common Stocks 226378107 6,522 295,527 SH   SOLE   295,527 0 0
DANAHER CORP Common Stocks 235851102 3,614 45,906 SH   SOLE   4,150 0 41,756
DANAHER CORP Common Stocks 235851102 1,343 17,061 SH   DFND 1 9,014 0 8,047
DARDEN RESTAURANTS INC Common Stocks 237194105 219 4,724 SH   DFND 1 0 0 4,724
DEERE & CO Common Stocks 244199105 15,315 169,136 SH   SOLE   166,361 0 2,775
DENBURY RESOURCES INC Common Stocks 247916208 17,321 938,300 SH   SOLE   938,300 0 0
DIGITAL REALTY TRUST INC REIT Common Stocks 253868103 12,469 213,800 SH   SOLE   213,800 0 0
WALT DISNEY CO Common Stocks 254687106 7,115 82,978 SH   SOLE   6,905 0 76,073
DOLLAR GENERAL Common Stocks 256677105 5,851 102,000 SH   SOLE   101,900 0 100
DONALDSON CO INC Common Stocks 257651109 355 8,400 SH   SOLE   0 0 8,400
DOW CHEMICAL Common Stocks 260543103 1,180 22,939 SH   SOLE   600 0 22,339
DRESSER RAND GROUP INC Common Stocks 261608103 1,038 16,280 SH   SOLE   0 0 16,280
DRIL-QUIP Common Stocks 262037104 513 4,700 SH   SOLE   0 0 4,700
DUPONT Common Stocks 263534109 4,332 66,197 SH   SOLE   12,879 0 53,318
DU PONT EI DE NEMOURS & CO Common Stocks 263534109 375 5,723 SH   DFND 1 0 0 5,723
DUNKIN BRANDS GROUP Common Stocks 265504100 325 7,100 SH   SOLE   0 0 7,100
EMC CORP MASS Common Stocks 268648102 5,373 204,005 SH   SOLE   131,750 0 72,255
EMC CORP/MASS Common Stocks 268648102 1,043 39,597 SH   DFND 1 15,019 0 24,578
EBAY INC Common Stocks 278642103 12,200 243,700 SH   SOLE   177,400 0 66,300
ECOLAB INC Common Stocks 278865100 2,102 18,878 SH   SOLE   2,050 0 16,828
ELLINGTON FINANCIAL LLC Common Stocks 288522303 372 15,500 SH   SOLE   0 0 15,500
EMERSON ELECTRIC CO Common Stocks 291011104 512 7,710 SH   SOLE   4,950 0 2,760
ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 292480100 456 17,400 SH   SOLE   17,400 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 33,239 424,562 SH   SOLE   424,562 0 0
ESTERLINE TECHNOLOGIES Common Stocks 297425100 39,599 343,981 SH   SOLE   336,131 0 7,850
FIFTH THIRD BANCORP Common Stocks 316773100 3,980 186,432 SH   SOLE   167,801 0 18,631
FLEETCOR TECHNOLOGIES INC Common Stocks 339041105 1,132 8,592 SH   SOLE   8,562 0 30
FOREST LABS "A" Common Stocks 345838106 1,698 17,150 SH   SOLE   150 0 17,000
FRISCHS REST Common Stocks 358748101 2,873 121,740 SH   SOLE   1,620 0 120,120
ARTHUR J GALLAGHER & CO Common Stocks 363576109 6,771 145,300 SH   SOLE   145,300 0 0
GANNETT CO Common Stocks 364730101 374 11,958 SH   SOLE   0 0 11,958
GANNETT CO Common Stocks 364730101 2,616 83,562 SH   DFND 1 31,537 0 52,025
GENL DYNAMICS Common Stocks 369550108 30,289 259,882 SH   SOLE   258,550 0 1,332
GENERAL ELECTRIC Common Stocks 369604103 34,125 1,298,520 SH   SOLE   1,139,386 0 159,134
GENERAL ELECTRIC CO Common Stocks 369604103 1,169 44,487 SH   DFND 1 22,557 0 21,930
GENERAL MILLS Common Stocks 370334104 384 7,307 SH   SOLE   3,500 0 3,807
GENERAL MILLS Common Stocks 370334104 999 19,016 SH   DFND 1 6,117 0 12,899
GENESIS ENERGY L.P. Common Stocks 371927104 27,049 482,670 SH   SOLE   482,670 0 0
GILEAD SCIENCES Common Stocks 375558103 10,561 127,379 SH   SOLE   105,400 0 21,979
GILEAD SCIENCES INC Common Stocks 375558103 1,103 13,304 SH   DFND 1 5,043 0 8,261
GOODYEAR TIRE Common Stocks 382550101 550 19,809 SH   SOLE   0 0 19,809
GRAINGER W W INC Common Stocks 384802104 203 800 SH   SOLE   400 0 400
HAIN CELESTIAL GROUP Common Stocks 405217100 442 4,985 SH   SOLE   0 0 4,985
HALLIBURTON Common Stocks 406216101 48,739 686,370 SH   SOLE   669,353 0 17,017
HERSHA HOSPITALITY TRUST REIT Common Stocks 427825104 461 68,700 SH   SOLE   68,700 0 0
HERSHEY FOOD Common Stocks 427866108 867 8,900 SH   SOLE   150 0 8,750
HEWLETT-PACKARD Common Stocks 428236103 7,817 232,087 SH   SOLE   217,966 0 14,121
HEWLETT PACKARD Common Stocks 428236103 2,782 82,595 SH   DFND 1 31,294 0 51,301
HOME DEPOT INC Common Stocks 437076102 2,473 30,545 SH   SOLE   8,040 0 22,505
HOME DEPOT Common Stocks 437076102 2,632 32,514 SH   DFND 1 12,367 0 20,147
HOME PROPERTIES INC REIT Common Stocks 437306103 684 10,700 SH   SOLE   10,700 0 0
HONEYWELL INTL INC Common Stocks 438516106 208 2,240 SH   SOLE   890 0 1,350
HUNTINGTON BKSH Common Stocks 446150104 332 34,800 SH   SOLE   0 0 34,800
ILL TOOL WORKS Common Stocks 452308109 2,930 33,461 SH   SOLE   10,610 0 22,851
ILLINOIS TOOL WORKS Common Stocks 452308109 2,812 32,118 SH   DFND 1 11,241 0 20,877
INTEL CORPORATION Common Stocks 458140100 42,757 1,383,735 SH   SOLE   1,347,489 0 36,246
INTEL CORPORATION Common Stocks 458140100 3,240 104,839 SH   DFND 1 33,572 0 71,267
IBM Common Stocks 459200101 20,770 114,581 SH   SOLE   62,663 0 51,918
INTL FLAVORS Common Stocks 459506101 413 3,963 SH   SOLE   0 0 3,963
INTERNATIONAL PAPER CO Common Stocks 460146103 609 12,075 SH   SOLE   0 0 12,075
INTL SPEEDWAY CORP Common Stocks 460335201 25,051 752,746 SH   SOLE   733,289 0 19,457
ISHARES COMEX GOLD TRUST Common Stocks 464285105 420 32,600 SH   SOLE   0 0 32,600
ISHARES DJ SEL DIV INX Common Stocks 464287168 1,955 25,400 SH   SOLE   3,725 0 21,675
ISHARE CHINA 25 INDEX FD Common Stocks 464287184 388 10,465 SH   SOLE   0 0 10,465
ISHARES DJ US BARCLAYS AGGREGATE Common Stocks 464287226 711 6,495 SH   SOLE   6,495 0 0
ISHARES S&P GLOBAL ENERGY SEC Common Stocks 464287341 2,243 46,234 SH   SOLE   634 0 45,600
ISHARES DJ US MSCI EAFE Common Stocks 464287465 19,277 281,953 SH   SOLE   281,953 0 0
ISHARES DJ US MSCI EAFE Common Stocks 464287465 185 2,700 SH   DFND 1 0 0 2,700
ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 534 3,729 SH   SOLE   1,550 0 2,179
ISHARES NASDAQ BIO INDEX Common Stocks 464287556 1,513 5,887 SH   SOLE   200 0 5,687
ISHARES COHEN & STEERS REALTY Common Stocks 464287564 3,450 39,500 SH   SOLE   13,350 0 26,150
ISHARES COHEN & STEERS REALTY Common Stocks 464287564 157 1,800 SH   DFND 1 0 0 1,800
ISHARES RUSSELL 1000 VALU Common Stocks 464287598 605 5,975 SH   SOLE   2,825 0 3,150
ISHARES RUSSELL 1000 GRW Common Stocks 464287614 3,551 39,050 SH   SOLE   31,700 0 7,350
ISHARES DJ US RUSSELL 2000 Common Stocks 464287648 41,422 299,252 SH   SOLE   299,252 0 0
ISHARES DJ US RUSSELL 2000 Common Stocks 464287655 8,414 70,822 SH   SOLE   70,822 0 0
ISHARES DJ US Common Stocks 464287655 285 2,400 SH   DFND 1 0 0 2,400
ISHARES DJ US Common Stocks 464287689 539 4,580 SH   SOLE   0 0 4,580
ISHARES TR DJ US UTILS SECTOR Common Stocks 464287697 541 4,858 SH   SOLE   0 0 4,858
ISHARES TR DJ US ENERGY Common Stocks 464287796 654 11,520 SH   SOLE   0 0 11,520
JOHNSON & JOHNSON Common Stocks 478160104 22,092 211,166 SH   SOLE   53,882 0 157,284
JOHNSON CONTROLS Common Stocks 478366107 10,084 201,956 SH   SOLE   199,750 0 2,206
JOY GLOBAL INC Common Stocks 481165108 54,484 884,775 SH   SOLE   863,752 0 21,023
KLA INSTRUMENTS CORP Common Stocks 482480100 1,947 26,800 SH   SOLE   26,800 0 0
KANS CTY SO IND Common Stocks 485170302 691 6,425 SH   SOLE   0 0 6,425
KAYNE ANDERSON MLP INVESTMENT Common Stocks 486606106 358 9,095 SH   SOLE   0 0 9,095
KELLOGG COMPANY Common Stocks 487836108 8,611 131,065 SH   SOLE   129,183 0 1,882
KELLOGG CO Common Stocks 487836108 67 1,022 SH   DFND 1 0 0 1,022
KENNAMETAL INC Common Stocks 489170100 34,849 753,002 SH   SOLE   729,335 0 23,667
KIMBERLY-CLARK Common Stocks 494368103 15,422 138,663 SH   SOLE   138,113 0 550
KINDER MORGAN PARTNERS MASTER LIMITED PARTNERS Common Stocks 494550106 493 6,000 SH   SOLE   6,000 0 0
LKQ CORP Common Stocks 501889208 407 15,260 SH   SOLE   0 0 15,260
LTC PROPERTIES INC REIT Common Stocks 502175102 1,038 26,600 SH   SOLE   26,600 0 0
LASALLE HOTEL PROPERTIES REIT Common Stocks 517942108 600 17,000 SH   SOLE   17,000 0 0
LIBERTY PROPERTY TRUST REIT Common Stocks 531172104 675 17,800 SH   SOLE   17,800 0 0
LILLY ELI Common Stocks 532457108 344 5,538 SH   SOLE   0 0 5,538
ELI LILLY Common Stocks 532457108 1,692 27,222 SH   DFND 1 3,391 0 23,831
LINCOLN NATL Common Stocks 534187109 155 3,004 SH   SOLE   89 0 2,915
LINCOLN NATIONAL CORP Common Stocks 534187109 1,099 21,368 SH   DFND 1 8,127 0 13,241
LOCKHEED MARTIN Common Stocks 539830109 8,968 55,793 SH   SOLE   55,618 0 175
LOWES COS Common Stocks 548661107 6,426 133,913 SH   SOLE   123,903 0 10,010
MACROGENICS INC Common Stocks 556099109 3,579 164,723 SH   SOLE   164,723 0 0
MAGELLAN MIDSTREAM PRTNS Common Stocks 559080106 32,863 391,038 SH   SOLE   391,038 0 0
MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER Common Stocks 570759100 49,144 686,558 SH   SOLE   686,558 0 0
MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 573331105 4,736 115,000 SH   SOLE   115,000 0 0
MCCORMICK & CO Common Stocks 579780206 301 4,200 SH   SOLE   0 0 4,200
MCDONALDS CORP Common Stocks 580135101 27,296 270,953 SH   SOLE   154,409 0 116,544
MEAD JOHNSON NU Common Stocks 582839106 742 7,960 SH   SOLE   200 0 7,760
MEADWESTVACO Common Stocks 583334107 297 6,700 SH   SOLE   2,700 0 4,000
MEDTRONIC Common Stocks 585055106 1,336 20,950 SH   SOLE   8,115 0 12,835
MICROSOFT CORP Common Stocks 594918104 60,266 1,445,219 SH   SOLE   1,332,038 0 113,181
MONDELEZ INTERNATIONAL INC Common Stocks 609207105 125,771 3,344,087 SH   SOLE   3,225,702 0 118,385
NATL GRID PLC RECEIPTS Common Stocks 636274300 10,093 135,700 SH   SOLE   135,700 0 0
NATL GRID PLC Common Stocks 636274300 418 5,619 SH   DFND 1 0 0 5,619
NATIONAL OILWELL VARCO INC Common Stocks 637071101 61,564 747,591 SH   SOLE   728,527 0 19,064
NATL RETAIL PROPERTIES REIT Common Stocks 637417106 231 6,200 SH   SOLE   6,200 0 0
NEWMONT MINING Common Stocks 651639106 7,726 303,700 SH   SOLE   303,500 0 200
NIKE INC CLASS B Common Stocks 654106103 1,599 20,613 SH   SOLE   400 0 20,213
NORFOLK SOUTHRN Common Stocks 655844108 7,279 70,645 SH   SOLE   59,338 0 11,307
NORFOLK SOUTHERN CORP Common Stocks 655844108 2,152 20,887 SH   DFND 1 7,916 0 12,971
NORTHWESTERN Common Stocks 668074305 461 8,828 SH   SOLE   700 0 8,128
OGE ENERGY CORP Common Stocks 670837103 391 10,000 SH   SOLE   0 0 10,000
OAKTREE CAP GROUP LLC Common Stocks 674001201 2,160 43,200 SH   SOLE   0 0 43,200
OCCIDENTAL PETROLEUM CORP Common Stocks 674599105 216 2,100 SH   SOLE   150 0 1,950
OILTANKING PARTNERS LP Common Stocks 678049107 5,099 54,000 SH   SOLE   54,000 0 0
OMNICARE INC Common Stocks 681904108 653 9,812 SH   SOLE   0 0 9,812
OMEGA HEALTHCARE INVESTORS Common Stocks 681936100 1,401 38,000 SH   SOLE   38,000 0 0
ONEOK INC NEW Common Stocks 682680103 367 5,390 SH   SOLE   250 0 5,140
OPHTHOTECH CORP COMMON Common Stocks 683745103 5,641 133,329 SH   SOLE   133,329 0 0
ORANGE SA Common Stocks 684060106 62,348 3,946,083 SH   SOLE   3,851,376 0 94,707
OSHKOSH CORP Common Stocks 688239201 695 12,518 SH   DFND 1 7,379 0 5,139
OWENS & MINOR INC Common Stocks 690732102 49,653 1,461,251 SH   SOLE   1,422,543 0 38,708
PNC FINANCIAL SERVICES Common Stocks 693475105 705 7,921 SH   SOLE   565 0 7,356
PPG INDUSTRIES Common Stocks 693506107 593 2,820 SH   SOLE   0 0 2,820
PALL CORP Common Stocks 696429307 809 9,470 SH   SOLE   150 0 9,320
PARK NATIONAL Common Stocks 700658107 200 2,592 SH   SOLE   0 0 2,592
PARKER HANNIFIN Common Stocks 701094104 10,243 81,465 SH   SOLE   74,910 0 6,555
PEPCO HOLDINGS INC Common Stocks 713291102 434 15,800 SH   SOLE   0 0 15,800
PEPSICO INC Common Stocks 713448108 3,172 35,505 SH   SOLE   2,375 0 33,130
PFIZER INC Common Stocks 717081103 8,293 279,401 SH   SOLE   244,790 0 34,611
PFIZER INC Common Stocks 717081103 352 11,844 SH   DFND 1 8,640 0 3,204
PHILLIPS 66 Common Stocks 718546104 1,105 13,737 SH   SOLE   3,778 0 9,959
PHILLIPS 66 Common Stocks 718546104 2,011 25,004 SH   DFND 1 9,502 0 15,502
PINNACLE WEST CAP CORP Common Stocks 723484101 839 14,500 SH   SOLE   14,500 0 0
PLAINS ALL AMER PIPELINE LP Common Stocks 726503105 38,966 648,898 SH   SOLE   648,898 0 0
POPEYES LOUISIANA KITCHEN Common Stocks 732872106 1,063 24,324 SH   SOLE   0 0 24,324
PRICELINE.COM Common Stocks 741503403 4,577 3,805 SH   SOLE   3,800 0 5
PROCTER & GAMBLE Common Stocks 742718109 93,176 1,185,595 SH   SOLE   898,209 0 287,386
QUALCOMM INC Common Stocks 747525103 6,348 80,149 SH   SOLE   10,105 0 70,044
QUALCOMM Common Stocks 747525103 2,171 27,411 SH   DFND 1 10,299 0 17,112
RPM INT`L Common Stocks 749685103 2,901 62,817 SH   SOLE   6,450 0 56,367
RAYTHEON Common Stocks 755111507 15,004 162,644 SH   SOLE   147,554 0 15,090
REDWOOD TRUST INC Common Stocks 758075402 842 43,250 SH   SOLE   0 0 43,250
Reliance Steel & Aluminum Common Stocks 759509102 45,809 621,479 SH   SOLE   606,430 0 15,049
RITE AID CORPORATION Common Stocks 767754104 85 11,800 SH   SOLE   0 0 11,800
ROGERS COMMUNICATIONS Common Stocks 775109200 9,853 244,798 SH   SOLE   244,798 0 0
ROPER INDUST Common Stocks 776696106 707 4,845 SH   SOLE   100 0 4,745
ROSE ROCK MIDSTREAM LP Common Stocks 777149105 10,013 183,260 SH   SOLE   183,260 0 0
ROYAL BANK OF CANADA Common Stocks 780087102 2,991 41,867 SH   SOLE   4,400 0 37,467
ROYAL DUTCH SHELL - B Common Stocks 780259107 86,065 989,140 SH   SOLE   973,315 0 15,825
ROYAL DUTCH SHELL PLC CLASS A Common Stocks 780259206 535 6,500 SH   SOLE   1,600 0 4,900
HENRY SCHEIN IN Common Stocks 806407102 237 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER Common Stocks 806857108 14,291 121,164 SH   SOLE   12,497 0 108,667
SCHWAB CHARLES CORP Common Stocks 808513105 4,798 178,175 SH   SOLE   14,000 0 164,175
SCRIPPS NETWORKS INTERACTIVE Common Stocks 811065101 501 6,180 SH   SOLE   0 0 6,180
SIEMENS AG-SPONS ADR Common Stocks 826197501 277 2,096 SH   DFND 1 0 0 2,096
SMUCKER JM CO Common Stocks 832696405 22,901 214,888 SH   SOLE   206,976 0 7,912
SOCIEDAD QUIMICA MINERAL DE CHIL Common Stocks 833635105 357 12,184 SH   SOLE   0 0 12,184
SONOCO PRODUCTS Common Stocks 835495102 4,402 100,200 SH   SOLE   100,000 0 200
SOUTHERN CO Common Stocks 842587107 913 20,115 SH   SOLE   18,000 0 2,115
SPECTRA ENERGY CORP Common Stocks 847560109 1,138 26,788 SH   SOLE   4,807 0 21,981
SPEEDWAY MOTORSPORTS INC Common Stocks 847788106 1,377 75,467 SH   SOLE   37,153 0 38,314
SPLUNK INC Common Stocks 848637104 357 6,450 SH   SOLE   0 0 6,450
SPRAGUE RESOURCES LP LIMITED PARTNERS Common Stocks 849343108 379 14,900 SH   SOLE   14,900 0 0
STANLEY BLACK & DECKER INC Common Stocks 854502101 297 3,385 SH   SOLE   1,600 0 1,785
STARBUCKS CORP Common Stocks 855244109 3,373 43,593 SH   SOLE   571 0 43,022
STATE STREET CORP Common Stocks 857477103 10,048 149,395 SH   SOLE   146,732 0 2,663
STATE STREET CORP Common Stocks 857477103 1,208 17,954 SH   DFND 1 6,704 0 11,250
STRYKER CORP Common Stocks 863667101 189 2,236 SH   SOLE   0 0 2,236
STRYKER CORP Common Stocks 863667101 1,045 12,396 SH   DFND 1 4,708 0 7,688
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 866142102 8,567 168,483 SH   SOLE   168,483 0 0
SUN COMMUNITIES INC REIT Common Stocks 866674104 1,435 28,800 SH   SOLE   28,800 0 0
SUN LIFE FINANCIAL INC. Common Stocks 866796105 9 249 SH   SOLE   0 0 249
SUN LIFE FINANCIAL INC Common Stocks 866796105 373 10,171 SH   DFND 1 0 0 10,171
SYMANTEC CORP Common Stocks 871503108 4,838 211,249 SH   SOLE   211,249 0 0
SYSCO CORP Common Stocks 871829107 97,319 2,598,649 SH   SOLE   2,520,089 0 78,560
TECO ENERGY INC Common Stocks 872375100 6,438 348,397 SH   SOLE   339,800 0 8,597
TJX COS. Common Stocks 872540109 3,569 67,158 SH   SOLE   30,250 0 36,908
TEVA PHARMACEUTICAL ADR Common Stocks 881624209 2,725 51,990 SH   SOLE   50,153 0 1,837
TEXAS INSTRUMENTS INC Common Stocks 882508104 513 10,730 SH   SOLE   8,930 0 1,800
THERMO FISHER SCIENTIFIC CORP INC Common Stocks 883556102 1,088 9,220 SH   SOLE   300 0 8,920
TORONTO DOMINION BANK Common Stocks 891160509 638 12,410 SH   SOLE   0 0 12,410
TOYOTA MOTOR CORP SP ADR Common Stocks 892331307 1,943 16,235 SH   SOLE   1,185 0 15,050
TRANSDIGM GROUP Common Stocks 893641100 1,639 9,800 SH   SOLE   1,300 0 8,500
II-VI INC Common Stocks 902104108 25,622 1,771,896 SH   SOLE   1,726,575 0 45,321
UIL Holding Corp Common Stocks 902748102 705 18,200 SH   SOLE   18,200 0 0
US BANCORP Common Stocks 902973304 198,352 4,578,763 SH   SOLE   4,469,151 0 109,612
U S BANCORP Common Stocks 902973304 1,021 23,580 SH   DFND 1 8,783 0 14,797
UNILEVER PLC AD Common Stocks 904767704 2,372 52,353 SH   SOLE   7,128 0 45,225
UNILEVER N.V. Common Stocks 904784709 23,533 537,765 SH   SOLE   527,665 0 10,100
UNILEVER N.V. Common Stocks 904784709 27 609 SH   DFND 1 0 0 609
UNION PAC CORP Common Stocks 907818108 7,798 78,171 SH   SOLE   902 0 77,269
UNION PACIFIC CORP Common Stocks 907818108 3,402 34,108 SH   DFND 1 13,616 0 20,492
UNITED PARCEL SERVICE B Common Stocks 911312106 2,492 24,270 SH   SOLE   650 0 23,620
UNITED RENTALS INC Common Stocks 911363109 397 3,792 SH   SOLE   0 0 3,792
UNITED RENTALS Common Stocks 911363109 2,851 27,222 SH   DFND 1 10,345 0 16,877
UNITED TECHNOLGIES CORP Common Stocks 913017109 5,479 47,457 SH   SOLE   10,850 0 36,607
UNITED TECHNOLOGIES Common Stocks 913017109 580 5,024 SH   DFND 1 3,650 0 1,374
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND Common Stocks 922042775 439 8,400 SH   SOLE   8,400 0 0
VANGUARD FTSE ALL-WORLD EX-U Common Stocks 922042775 105 2,000 SH   DFND 1 0 0 2,000
VMWARE INC CLASS A Common Stocks 928563402 376 3,880 SH   SOLE   200 0 3,680
WABTEC CORPORATION Common Stocks 929740108 1,729 20,935 SH   SOLE   3,100 0 17,835
WAL-MART STORES Common Stocks 931142103 1,926 25,650 SH   SOLE   10,106 0 15,544
WALGREEN CO. Common Stocks 931422109 874 11,788 SH   SOLE   0 0 11,788
WALGREEN CO Common Stocks 931422109 2,591 34,946 SH   DFND 1 13,160 0 21,786
WASHINGTON REIT REIT Common Stocks 939653101 522 20,100 SH   SOLE   20,100 0 0
WELLS FARGO CO Common Stocks 949746101 3,322 63,204 SH   SOLE   6,112 0 57,092
WELLS FARGO & CO Common Stocks 949746101 2,332 44,375 SH   DFND 1 16,379 0 27,996
WESTERN GAS PARTNERS LP Common Stocks 958254104 20,879 273,000 SH   SOLE   273,000 0 0
WESTPAC BANKING CORP-SP ADR Common Stocks 961214301 339 10,548 SH   DFND 1 0 0 10,548
WEYERHAUSER CO Common Stocks 962166104 553 16,700 SH   SOLE   0 0 16,700
WHIRLPOOL CORP Common Stocks 963320106 265 1,903 SH   SOLE   0 0 1,903
WHIRLPOOL CORP Common Stocks 963320106 1,942 13,948 SH   DFND 1 5,305 0 8,643
WHITEWAVE FOODS COMPANY A Common Stocks 966244105 575 17,750 SH   SOLE   0 0 17,750
WHITING PETROLEUM CORP Common Stocks 966387102 475 5,920 SH   SOLE   0 0 5,920
WILLIAMS COS Common Stocks 969457100 19,785 339,895 SH   SOLE   302,200 0 37,695
WISCONSIN ENERGY Common Stocks 976657106 363 7,739 SH   SOLE   0 0 7,739
WORLD FUEL SERVICE CORP Common Stocks 981475106 35,976 730,774 SH   SOLE   704,246 0 26,528
YAHOO INC Common Stocks 984332106 313 8,900 SH   SOLE   0 0 8,900
YUM! BRANDS INC Common Stocks 988498101 2,327 28,662 SH   SOLE   3,202 0 25,460
TOTAL FINA ELF SA-SPON ADR Common Stocks 89151E109 341 4,722 SH   DFND 1 0 0 4,722
AT&T INC Common Stocks 00206R102 10,318 291,803 SH   SOLE   239,998 0 51,805
AT&T INC Common Stocks 00206R102 331 9,351 SH   DFND 1 0 0 9,351
ABBVIE INC Common Stocks 00287Y109 7,024 124,452 SH   SOLE   7,400 0 117,052
ABBVIE INC-WHEN ISSUED Common Stocks 00287Y109 432 7,660 SH   DFND 1 954 0 6,706
ACCESS MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 00434L109 19,910 313,300 SH   SOLE   313,300 0 0
AMBEV SA - ADR Common Stocks 02319V103 486 69,000 SH   SOLE   0 0 69,000
AMERICAN AIRLINES GROUP, INC. Common Stocks 02376R102 305 7,100 SH   SOLE   0 0 7,100
AMERICAN REALTY CAPITAL PROP REIT Common Stocks 02917T104 217 17,300 SH   SOLE   17,300 0 0
AMER TOWER REIT Common Stocks 03027X100 1,308 14,535 SH   SOLE   500 0 14,035
AMERIPRISE FINL INC Common Stocks 03076C106 400 3,336 SH   SOLE   0 0 3,336
AMERIPRISE FINANCIAL INC Common Stocks 03076C106 2,942 24,517 SH   DFND 1 9,211 0 15,306
ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 1,475 12,835 SH   SOLE   200 0 12,635
AQUA AMERICA INC Common Stocks 03836W103 1,388 52,933 SH   SOLE   1,000 0 51,933
ARES CAPITAL CORPORATION Common Stocks 04010L103 1,221 68,350 SH   SOLE   0 0 68,350
ATHENAHEALTH INC Common Stocks 04685W103 373 2,980 SH   SOLE   0 0 2,980
ATLAS ENERGY Common Stocks 04930A104 9,766 217,600 SH   SOLE   207,400 0 10,200
AVIV REIT INC REIT Common Stocks 05381L101 648 23,000 SH   SOLE   23,000 0 0
BERRY PLASTICS GROUP INC Common Stocks 08579W103 35,157 1,362,683 SH   SOLE   1,313,850 0 48,833
BIOMARIN PHARMACEUTICAL Common Stocks 09061G101 655 10,535 SH   SOLE   0 0 10,535
BIOGEN IDEC INC Common Stocks 09062X103 2,125 6,740 SH   SOLE   885 0 5,855
BIOMED REALTY TRUST INC REIT Common Stocks 09063H107 371 17,000 SH   SOLE   17,000 0 0
BLACKROCK INC Common Stocks 09247X101 21,434 67,064 SH   SOLE   65,768 0 1,296
BLACKROCK INC Common Stocks 09247X101 2,908 9,098 SH   DFND 1 3,506 0 5,592
BLACKSTONE GROUP LP/THE LIMITED PARTNERS Common Stocks 09253U108 5,374 160,700 SH   SOLE   160,700 0 0
BROOKFIELD HIGH INCOME CLOSED END FUND Common Stocks 11272P102 111 10,500 SH   SOLE   9,000 0 1,500
CME GROUP INC Common Stocks 12572Q105 52,648 742,046 SH   SOLE   729,092 0 12,954
CA INC Common Stocks 12673P105 39 1,350 SH   SOLE   1,350 0 0
CA INC Common Stocks 12673P105 349 12,153 SH   DFND 1 0 0 12,153
CAL DIVE INTERNATIONAL, INC Common Stocks 12802T101 128 97,211 SH   SOLE   95,211 0 2,000
CAMERON INTERNATIONAL CORPORATION Common Stocks 13342B105 8,660 127,900 SH   SOLE   123,400 0 4,500
CENTERPOINT ENERGY INC Common Stocks 15189T107 11,497 450,140 SH   SOLE   428,640 0 21,500
CENTERPOINT ENERGY Common Stocks 15189T107 349 13,680 SH   DFND 1 0 0 13,680
CHENIERE ENERGY INC Common Stocks 16411R208 18,661 260,270 SH   SOLE   247,500 0 12,770
CHINA MOBILE HK LTD Common Stocks 16941M109 1,130 23,237 SH   SOLE   400 0 22,837
CHINA MOBILE LTD-SPON ADR Common Stocks 16941M109 189 3,895 SH   DFND 1 0 0 3,895
CHINA PETROLEUM & CHEM-ADR Common Stocks 16941R108 210 2,207 SH   DFND 1 0 0 2,207
CISCO SYSTEMS Common Stocks 17275R102 81,650 3,285,708 SH   SOLE   3,203,320 0 82,388
CISCO SYSTEMS INC Common Stocks 17275R102 1,629 65,544 SH   DFND 1 24,833 0 40,711
COLONY FINANCIAL INC REIT Common Stocks 19624R106 809 34,853 SH   SOLE   34,853 0 0
COMCAST "A" COM Common Stocks 20030N101 14,160 263,785 SH   SOLE   233,789 0 29,996
COMCAST "A SPL" Common Stocks 20030N200 1,135 21,280 SH   SOLE   17,000 0 4,280
CONCHO RESOURCES INC Common Stocks 20605P101 2,121 14,680 SH   SOLE   1,900 0 12,780
CONOCOPHILLIPS Common Stocks 20825C104 14,824 172,919 SH   SOLE   144,126 0 28,793
CONOCOPHILLIPS Common Stocks 20825C104 3,072 35,838 SH   DFND 1 11,683 0 24,155
CORNERSTONE ONDEMAND INC Common Stocks 21925Y103 383 8,319 SH   SOLE   8,319 0 0
COSTCO WHOLESALE CORP Common Stocks 22160K105 2,122 18,425 SH   SOLE   1,800 0 16,625
CYRUSONE INC Common Stocks 23283R100 225 9,050 SH   SOLE   0 0 9,050
DCP MIDSTREAM PARTNERS LP Common Stocks 23311P100 6,555 115,000 SH   SOLE   115,000 0 0
DEVON ENERGY Common Stocks 25179M103 57,447 723,509 SH   SOLE   702,883 0 20,626
DIAGEO PLC Common Stocks 25243Q205 9,718 76,359 SH   SOLE   65,982 0 10,377
DIAGEO PLC Common Stocks 25243Q205 1,423 11,184 SH   DFND 1 4,653 0 6,531
DISCOVERY COMMUNICATIONS-C Common Stocks 25470F302 240 3,300 SH   SOLE   0 0 3,300
DOMINION RESOURCES INC VA Common Stocks 25746U109 2,075 29,013 SH   SOLE   2,367 0 26,646
DOMINION RESOURCES INC VA Common Stocks 25746U109 344 4,807 SH   DFND 1 0 0 4,807
DUKE ENERGY CORP Common Stocks 26441C204 11,412 153,825 SH   SOLE   108,972 0 44,853
EOG RESOURCES INC Common Stocks 26875P101 1,018 8,710 SH   SOLE   400 0 8,310
EPR PROPERTIES REIT Common Stocks 26884U109 1,827 32,700 SH   SOLE   32,700 0 0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 26885B100 7,604 78,600 SH   SOLE   78,600 0 0
ENERGY TRANSFER EQUITY LP Common Stocks 29273V100 21,708 368,300 SH   SOLE   353,600 0 14,700
ENLINK MIDSTREAM LLC Common Stocks 29336T100 7,349 176,400 SH   SOLE   176,400 0 0
ENLINK MISTREAM PARTNER LP Common Stocks 29336U107 1,854 59,000 SH   SOLE   59,000 0 0
EQUITY RES PROP Common Stocks 29476L107 302 4,800 SH   SOLE   0 0 4,800
EXCEL TRUST INC REIT Common Stocks 30068C109 435 32,600 SH   SOLE   32,600 0 0
EXELON CORPORATION Common Stocks 30161N101 3,627 99,437 SH   SOLE   99,150 0 287
EXPRESS SCRIPTS Common Stocks 30219G108 405 5,846 SH   SOLE   783 0 5,063
EXPRESS SCRIPTS INC Common Stocks 30219G108 2,511 36,221 SH   DFND 1 13,749 0 22,472
EXXON MOBIL CORP Common Stocks 30231G102 23,323 231,655 SH   SOLE   166,316 0 65,339
FACEBOOK INC Common Stocks 30303M102 3,794 56,376 SH   SOLE   33,320 0 23,056
FEDEX CORP Common Stocks 31428X106 4,732 31,262 SH   SOLE   31,262 0 0
FORTUNE BRANDS Common Stocks 34964C106 272 6,800 SH   SOLE   700 0 6,100
GLAXOSMITHKLINE PLC ADS Common Stocks 37733W105 2,300 43,000 SH   SOLE   42,300 0 700
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 123,267 736,185 SH   SOLE   719,692 0 16,493
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 2,227 13,298 SH   DFND 1 4,997 0 8,301
GOOGLE INC Common Stocks 38259P508 48,781 83,433 SH   SOLE   65,304 0 18,129
GOOGLE INC Common Stocks 38259P508 1,185 2,027 SH   DFND 1 761 0 1,266
GOOGLE INC CL C Common Stocks 38259P706 66,708 115,958 SH   SOLE   98,318 0 17,640
GOOGLE INC Common Stocks 38259P706 1,166 2,027 SH   DFND 1 761 0 1,266
GOVERNMENT PROPERTIES INCOME REIT Common Stocks 38376A103 518 20,400 SH   SOLE   20,400 0 0
HCP INC Common Stocks 40414L109 7,682 185,650 SH   SOLE   181,300 0 4,350
HEALTH CARE REIT INC Common Stocks 42217K106 288 4,600 SH   SOLE   4,600 0 0
HEALTHCARE TRUST OF AME-CL A REIT Common Stocks 42225P105 851 70,700 SH   SOLE   70,700 0 0
HOSPITALITY PROP TRUST REIT Common Stocks 44106M102 1,350 44,400 SH   SOLE   44,400 0 0
INCYTE GENOMICS INC Common Stocks 45337C102 559 9,900 SH   SOLE   0 0 9,900
INVENSENSE INC Common Stocks 46123D205 15,397 678,575 SH   SOLE   676,575 0 2,000
IRIDIUM COMMUNICATIONS, INC Common Stocks 46269C102 725 85,700 SH   SOLE   0 0 85,700
JP MORGAN CHASE & CO Common Stocks 46625H100 6,797 117,963 SH   SOLE   53,805 0 64,158
JP MORGAN CHASE & CO Common Stocks 46625H100 2,358 40,926 SH   DFND 1 15,260 0 25,666
KINDER MORGAN INC Common Stocks 49456B101 24,524 676,340 SH   SOLE   653,100 0 23,240
KITE REALTY GROUP TRUST REIT Common Stocks 49803T102 106 17,300 SH   SOLE   17,300 0 0
KRAFT FOODS GROUP INC Common Stocks 50076Q106 542 9,043 SH   SOLE   6,142 0 2,900
LIFELOCK INC Common Stocks 53224V100 233 16,702 SH   SOLE   0 0 16,702
M & T BANK CORP Common Stocks 55261F104 1,834 14,787 SH   SOLE   14,787 0 0
MBIA INC Common Stocks 55262C100 3,453 312,800 SH   SOLE   312,800 0 0
MACQUARIE INFRASTRUCTURE CO COMMON Common Stocks 55608B105 1,466 23,500 SH   SOLE   23,500 0 0
MACY`S INC Common Stocks 55616P104 572 9,861 SH   SOLE   0 0 9,861
MACY'S Common Stocks 55616P104 2,153 37,108 SH   DFND 1 14,076 0 23,032
MARKET VECTORS OIL SERVICES HOLDERS TRUST Common Stocks 57060U191 391 6,770 SH   SOLE   200 0 6,570
MCKESSON CORP Common Stocks 58155Q103 326 1,753 SH   SOLE   0 0 1,753
MCKESSON CORP Common Stocks 58155Q103 2,418 12,987 SH   DFND 1 4,921 0 8,066
MERCK & COMPANY, INC Common Stocks 58933Y105 25,783 445,693 SH   SOLE   434,161 0 11,532
MERCK & CO INC Common Stocks 58933Y105 716 12,373 SH   DFND 1 8,995 0 3,378
MID-AMERICA APARTMENT COMM Common Stocks 59522J103 1,959 26,813 SH   SOLE   9,400 0 17,413
MONSANTO CO Common Stocks 61166W101 3,659 29,332 SH   SOLE   2,026 0 27,306
NGL ENERGY PARTNERS LP LIMITED PARTNERS Common Stocks 62913M107 2,956 68,200 SH   SOLE   68,200 0 0
NEXTERA ENERGY INC Common Stocks 65339F101 2,306 22,501 SH   SOLE   600 0 21,901
NEXTERA ENERGY INC Common Stocks 65339F101 839 8,189 SH   DFND 1 4,331 0 3,858
NISOURCE INC Common Stocks 65473P105 15,594 396,399 SH   SOLE   303,618 0 92,781
NOVARTIS AG-ADR Common Stocks 66987V109 35,520 392,353 SH   SOLE   244,270 0 148,083
NOVARTIS AG-ADR Common Stocks 66987V109 296 3,267 SH   DFND 1 0 0 3,267
NOW INC Common Stocks 67011P100 2,234 61,685 SH   SOLE   61,545 0 140
NUSTAR GP HOLDINGS LLC Common Stocks 67059L102 913 23,350 SH   SOLE   0 0 23,350
NXSTAGE MEDICAL INC Common Stocks 67072V103 511 35,565 SH   SOLE   31,065 0 4,500
O REILLY AUTOMOTIVE INC. NEW Common Stocks 67103H107 926 6,150 SH   SOLE   0 0 6,150
ONE GAS INC Common Stocks 68235P108 1,261 33,417 SH   SOLE   62 0 33,355
ONEOK PARTNERS LP MASTER LIMITED PARTNER Common Stocks 68268N103 357 6,100 SH   SOLE   6,100 0 0
ORACLE CORP Common Stocks 68389X105 23,981 591,695 SH   SOLE   582,965 0 8,730
ORACLE CORPORATION Common Stocks 68389X105 2,488 61,376 SH   DFND 1 22,439 0 38,937
PPL CORPORATION Common Stocks 69351T106 18,628 524,287 SH   SOLE   507,175 0 17,112
PATTERN ENERGY GROUP INC COMMON Common Stocks 70338P100 361 10,900 SH   SOLE   10,900 0 0
PHYSICIANS REALTY TRUST REIT Common Stocks 71943U104 309 21,473 SH   SOLE   21,473 0 0
PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS Common Stocks 72651A108 608 19,000 SH   SOLE   19,000 0 0
POTASH CORP OF SASKATCHEWAN Common Stocks 73755L107 268 7,050 SH   SOLE   0 0 7,050
POTASH CORP Common Stocks 73755L107 285 7,508 SH   DFND 1 0 0 7,508
PRAXAIR INC Common Stocks 74005P104 1,218 9,172 SH   SOLE   1,700 0 7,472
REGENERON PHARMACEUTICALS Common Stocks 75886F107 2,102 7,440 SH   SOLE   150 0 7,290
RETAIL PROPERTIES OF AME - A REIT Common Stocks 76131V202 431 28,000 SH   SOLE   28,000 0 0
SPDR TRUST SERIES 1 Common Stocks 78462F103 6,270 32,036 SH   SOLE   15,750 0 16,286
SABRA HEALTH CARE REIT INC REIT Common Stocks 78573L106 1,217 42,400 SH   SOLE   42,400 0 0
SANOFI-AVENTIS ADR Common Stocks 80105N105 23,563 443,169 SH   SOLE   441,663 0 1,506
SELECT INCOME REIT REIT Common Stocks 81618T100 1,266 42,700 SH   SOLE   42,700 0 0
SEMGROUP CORP CLASS-A Common Stocks 81663A105 14,871 188,600 SH   SOLE   177,500 0 11,100
SENIOR HOUSING PROP TRUST Common Stocks 81721M109 5,793 238,508 SH   SOLE   196,450 0 42,058
SHAW COMMUNICATIONS INC Common Stocks 82028K200 265 10,338 SH   DFND 1 0 0 10,338
SKYWORKS SOLUTIONS, INC. Common Stocks 83088M102 494 10,530 SH   SOLE   0 0 10,530
SOLARCITY CORP Common Stocks 83416T100 18,398 260,591 SH   SOLE   260,591 0 0
SPIRIT REALTY CAPITAL INC REIT Common Stocks 84860W102 1,166 102,600 SH   SOLE   102,600 0 0
STAG INDUSTRIAL INC REIT Common Stocks 85254J102 1,882 78,400 SH   SOLE   78,400 0 0
STARWOOD PROPERTY TRUST INC REIT Common Stocks 85571B105 1,096 46,100 SH   SOLE   46,100 0 0
STILLWATER MINING COMPANY Common Stocks 86074Q102 696 39,650 SH   SOLE   0 0 39,650
SUNEDISON INC Common Stocks 86732Y109 1,344 59,475 SH   SOLE   0 0 59,475
TRW AUTOMOTIVE HOLDINGS CORP Common Stocks 87264S106 254 2,832 SH   SOLE   0 0 2,832
TRW AUTOMOTIVE HOLDINGS CORP Common Stocks 87264S106 1,859 20,766 SH   DFND 1 7,877 0 12,889
TABLEAU SOFTWARE INC-CL A Common Stocks 87336U105 3,485 48,853 SH   SOLE   48,853 0 0
TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER Common Stocks 87611X105 16,038 223,000 SH   SOLE   223,000 0 0
TARGA RESOURCES CORP Common Stocks 87612G101 7,565 54,200 SH   SOLE   54,200 0 0
TELUS CORP Common Stocks 87971M103 22,026 591,453 SH   SOLE   574,828 0 16,625
TESLA MOTORS INC Common Stocks 88160RAC5 677 700,000 SH   SOLE   0 0 700,000
TESORO LOGISTICS LP Common Stocks 88160T107 17,007 231,700 SH   SOLE   217,600 0 14,100
3M COMPANY Common Stocks 88579Y101 9,267 64,699 SH   SOLE   13,096 0 51,603
3M CO. Common Stocks 88579Y101 970 6,769 SH   DFND 1 1,203 0 5,566
TIME WARNER CABLE Common Stocks 88732J207 12,333 83,724 SH   SOLE   77,709 0 6,015
TORTOISE ENERGY INFRASTRUCTURE Common Stocks 89147L100 1,283 25,939 SH   SOLE   9,349 0 16,590
TWITTER INC Common Stocks 90184L102 708 17,275 SH   SOLE   16,275 0 1,000
UNITED CMNTY BKS BLAIRSVL Common Stocks 90984P303 22,744 1,389,387 SH   SOLE   1,389,387 0 0
UNITED HEALTH GROUP Common Stocks 91324P102 527 6,442 SH   SOLE   2,000 0 4,442
UNITEDHEALTH GROUP INC Common Stocks 91324P102 2,209 27,021 SH   DFND 1 9,963 0 17,058
VALEANT PHARMA Common Stocks 91911K102 4,906 38,900 SH   SOLE   38,900 0 0
VANGUARD NATURAL RESOURCES LIMITED PARTNERS Common Stocks 92205F106 969 30,100 SH   SOLE   30,100 0 0
VECTREN CORPORATION Common Stocks 92240G101 298 7,000 SH   SOLE   500 0 6,500
VENTAS INC Common Stocks 92276F100 2,119 33,062 SH   SOLE   33,000 0 62
VERIZON COMMUNICATIONS Common Stocks 92343V104 4,718 96,414 SH   SOLE   64,373 0 32,041
VERIZON COMMUNICATIONS Common Stocks 92343V104 126 2,581 SH   DFND 1 0 0 2,581
VODAFONE GROUP PLC-SP ADR Common Stocks 92857W308 2,550 76,369 SH   SOLE   65,438 0 10,931
VODAFONE GROUP PLC Common Stocks 92857W308 657 19,679 SH   DFND 1 5,435 0 14,244
WP CAREY INC Common Stocks 92936U109 504 7,827 SH   SOLE   200 0 7,627
WELLPOINT, INC. Common Stocks 94973V107 71,486 664,310 SH   SOLE   650,711 0 13,599
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Common Stocks 95825R103 12,540 200,000 SH   SOLE   200,000 0 0
WILLIAMS PARTNERS Common Stocks 96950F104 3,724 68,596 SH   SOLE   68,596 0 0
XCEL ENERGY INC Common Stocks 98389B100 400 12,400 SH   SOLE   1,400 0 11,000
ZIMMER HOLDINGS INC Common Stocks 98956P102 229 2,206 SH   SOLE   0 0 2,206
ZIMMER HOLDINGS INC Common Stocks 98956P102 1,605 15,450 SH   DFND 1 5,855 0 9,595
ACTAVIS PLC Common Stocks G0083B108 223 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CL A Common Stocks G1151C101 8,793 108,770 SH   SOLE   107,350 0 1,420
BROOKFIELD INFRASTRUCTURE Common Stocks G16252101 249 5,966 SH   SOLE   0 0 5,966
COVIDIEN PLC SHS Common Stocks G2554F113 2,111 23,410 SH   SOLE   380 0 23,030
DELPHI AUTOMOTIVE PLC Common Stocks G27823106 340 4,949 SH   SOLE   0 0 4,949
DELPHI AUTOMOTIVE PLC Common Stocks G27823106 2,525 36,731 SH   DFND 1 13,862 0 22,869
EATON CORP PLC Common Stocks G29183103 1,239 16,055 SH   SOLE   750 0 15,305
ENSCO PLC Common Stocks G3157S106 22,109 397,865 SH   SOLE   387,165 0 10,700
HELEN OF TROY Common Stocks G4388N106 39,072 644,428 SH   SOLE   622,862 0 21,566
NOBLE CORP PLC Common Stocks G65431101 9,521 283,700 SH   SOLE   283,700 0 0
SEADRILL LTD Common Stocks G7945E105 112 2,792 SH   SOLE   0 0 2,792
SEADRILL LTD Common Stocks G7945E105 1,111 27,816 SH   DFND 1 7,392 0 20,424
PERRIGO CO Common Stocks G97822103 423 2,905 SH   SOLE   0 0 2,905
ACE LIMITED Common Stocks H0023R105 2,720 26,225 SH   SOLE   2,150 0 24,075
TE CONNECTIVITY LIMITED Common Stocks H84989104 294 4,750 SH   SOLE   0 0 4,750
TE CONNECTIVITY LTD Common Stocks H84989104 2,110 34,121 SH   DFND 1 12,936 0 21,185
TRANSOCEAN INC Common Stocks H8817H100 14,026 311,479 SH   SOLE   309,026 0 2,453
TYCO INTL LTD Common Stocks H89128104 218 4,772 SH   SOLE   0 0 4,772
TYCO INTL LTD NAMEN-AKT Common Stocks H89128104 1,237 27,128 SH   DFND 1 3,390 0 23,738
STRATASYS INC Common Stocks M85548101 551 4,850 SH   SOLE   100 0 4,750
CORE LABORATORIES N.V. Common Stocks N22717107 352 2,110 SH   SOLE   300 0 1,810
ROYAL CARIBBEAN CRUISES LTD Common Stocks V7780T103 44,219 795,305 SH   SOLE   768,645 0 26,660
NAVIGATOR HOLDINGS LTD Common Stocks Y62132108 1,381 47,000 SH   SOLE   47,000 0 0