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 INC Common Stocks 001055102 1,806 27,029 SH   DFND 1 7,001 0 20,028
AFLAC Common Stocks 001055102 312 4,676 SH   SOLE   700 0 3,976
AGCO CORPORATION Common Stocks 001084102 28,554 482,407 SH   SOLE   461,176 0 21,231
ABBOTT LABS Common Stocks 002824100 69,159 1,804,312 SH   SOLE   1,666,191 0 138,121
AGREE REALTY CORP REIT Common Stocks 008492100 1,564 53,900 SH   SOLE   53,900 0 0
AGRIUM INC Common Stocks 008916108 64,727 707,556 SH   SOLE   692,107 0 15,449
ALEXION PHARMACEUTICALS I Common Stocks 015351109 3,167 23,830 SH   SOLE   700 0 23,130
ALLERGAN INC Common Stocks 018490102 598 5,380 SH   SOLE   600 0 4,780
ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 615 2,340 SH   SOLE   0 0 2,340
ALLIANT TECHSYSTEMS INC Common Stocks 018804104 71,160 584,814 SH   SOLE   578,198 0 6,616
ALLSTATE CORP Common Stocks 020002101 46,668 855,672 SH   SOLE   849,422 0 6,250
ALTERA CORP Common Stocks 021441100 7,402 227,680 SH   SOLE   227,680 0 0
AMAZON.COM INC Common Stocks 023135106 9,030 22,643 SH   SOLE   895 0 21,748
AMERICAN EXPRESS CO Common Stocks 025816109 2,242 24,713 SH   DFND 1 6,449 0 18,264
AMERICAN WTR WKS CO INC Common Stocks 030420103 8,819 208,675 SH   SOLE   6,000 0 202,675
AMETEK INC NEW Common Stocks 031100100 3,127 59,370 SH   SOLE   4,100 0 55,270
AMGEN INC Common Stocks 031162100 636 5,578 SH   DFND 1 0 0 5,578
ANALOG DEVICES Common Stocks 032654105 764 15,000 SH   SOLE   0 0 15,000
ANDERSONS INC Common Stocks 034164103 383 4,291 SH   SOLE   4,291 0 0
ANNALY MTGE MGM Common Stocks 035710409 102 10,225 SH   SOLE   0 0 10,225
APPLE INC Common Stocks 037833100 67,629 120,546 SH   SOLE   105,846 0 14,700
ARCTIC CAT INC Common Stocks 039670104 3,959 69,475 SH   SOLE   36,840 0 32,635
ARROW ELECTRONICS INC Common Stocks 042735100 15,651 288,496 SH   SOLE   288,496 0 0
ARTESIAN RESOURCES Common Stocks 043113208 211 9,200 SH   SOLE   400 0 8,800
ASPEN TECHNOLOGY INC Common Stocks 045327103 3,883 92,900 SH   SOLE   49,405 0 43,495
ASTRAZENECA PLC Common Stocks 046353108 357 6,009 SH   DFND 1 0 0 6,009
ASTRONICS CORP Common Stocks 046433108 2,118 41,526 SH   SOLE   21,472 0 20,054
ATLAS PIPELINE PARTNERS LP Common Stocks 049392103 13,372 381,500 SH   SOLE   381,500 0 0
ATWOOD OCEANICS INC Common Stocks 050095108 1,403 26,276 SH   DFND 1 6,877 0 19,399
AUTOMATIC DATA PROCESSING Common Stocks 053015103 2,617 32,383 SH   SOLE   150 0 32,233
AVNET INC Common Stocks 053807103 44,495 1,008,733 SH   SOLE   973,738 0 34,995
BB&T CORP Common Stocks 054937107 269 7,200 SH   SOLE   0 0 7,200
BP AMOCO PLC ADR Common Stocks 055622104 24,104 495,867 SH   SOLE   488,700 0 7,167
BANK OF AMERICA CORP Common Stocks 060505104 2,412 154,939 SH   DFND 1 40,310 0 114,629
BANK OF AMERICA CORP Common Stocks 060505104 108,475 6,966,893 SH   SOLE   6,787,203 0 179,690
BANK OF MONTREAL COMMON Common Stocks 063671101 287 4,306 SH   DFND 1 0 0 4,306
BANK NEW YORK MELLON CORP Common Stocks 064058100 95,299 2,727,518 SH   SOLE   2,623,894 0 103,624
BANK OF NOVA SCOTIA Common Stocks 064149107 239 3,823 SH   DFND 1 0 0 3,823
BAXTER INTL Common Stocks 071813109 12,895 185,400 SH   SOLE   182,800 0 2,600
BEAM INC Common Stocks 073730103 933 13,710 SH   SOLE   600 0 13,110
BELDEN CDT INC Common Stocks 077454106 1,185 16,815 SH   SOLE   9,670 0 7,145
BERKSHIRE HATHAWAY B Common Stocks 084670702 3,078 25,958 SH   SOLE   600 0 25,358
BHP BILLITON LTD Common Stocks 088606108 485 7,108 SH   SOLE   550 0 6,558
BIO-RAD LABORATORIES-A Common Stocks 090572207 25,600 207,102 SH   SOLE   197,639 0 9,463
BLACK HILLS CORP Common Stocks 092113109 381 7,250 SH   SOLE   0 0 7,250
BLOOMIN' BRANDS INC Common Stocks 094235108 3,125 130,169 SH   SOLE   69,236 0 60,933
BONANZA CREEK E Common Stocks 097793103 2,433 55,964 SH   SOLE   25,140 0 30,824
BOSTON BEER INC CL A Common Stocks 100557107 463 1,915 SH   SOLE   0 0 1,915
BRIGHT HORIZONS FAMILY SOL Common Stocks 109194100 2,938 79,970 SH   SOLE   43,176 0 36,794
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 212 3,993 SH   DFND 1 0 0 3,993
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 2,200 41,394 SH   SOLE   3,844 0 37,550
BROADCOM CORP-CL A Common Stocks 111320107 2,156 72,700 SH   SOLE   72,700 0 0
BROOKFIELD ASSET MANAGEME Common Stocks 112585104 1,862 47,948 SH   SOLE   26,773 0 21,175
BUCKEYE PARTNERS MLP Common Stocks 118230101 1,314 18,500 SH   SOLE   18,500 0 0
CBL & ASSOCIATES PROPERTIES Common Stocks 124830100 512 28,500 SH   SOLE   28,500 0 0
CBS CL B Common Stocks 124857202 1,110 17,419 SH   DFND 1 4,558 0 12,861
CF INDUSTRIES HOLDINGS INC COMMON Common Stocks 125269100 1,048 4,497 SH   DFND 1 1,168 0 3,329
CF INDUSTRIES HOLDINGS INC Common Stocks 125269100 297 1,274 SH   SOLE   0 0 1,274
CMS ENERGY CORP Common Stocks 125896100 610 22,800 SH   SOLE   2,200 0 20,600
CSX CORP Common Stocks 126408103 289 10,047 SH   SOLE   3,300 0 6,747
CVS CORP Common Stocks 126650100 41,946 586,085 SH   SOLE   547,967 0 38,118
CABELA`S INC Common Stocks 126804301 3,292 49,389 SH   SOLE   26,006 0 23,383
CABOT OIL & GAS Common Stocks 127097103 1,920 49,525 SH   SOLE   1,350 0 48,175
CADENCE DESIGN SYS INC Common Stocks 127387108 3,264 232,799 SH   SOLE   124,476 0 108,323
CALAMOS CONVERTIBLE OPPOR INCOME Common Stocks 128117108 216 16,326 SH   SOLE   0 0 16,326
CAMDEN PROPERTY TRUST REIT Common Stocks 133131102 4,755 83,600 SH   SOLE   83,600 0 0
CARBO CERAMICS INC Common Stocks 140781105 2,186 18,760 SH   SOLE   9,990 0 8,770
CARNIVAL CORP Common Stocks 143658300 80,254 1,997,865 SH   SOLE   1,958,644 0 39,221
CATERPILLAR Common Stocks 149123101 6,885 75,817 SH   SOLE   74,626 0 1,191
CELGENE CORP Common Stocks 151020104 16,049 94,984 SH   SOLE   10,400 0 84,584
CENTURYTEL INC Common Stocks 156700106 1,150 36,100 SH   SOLE   35,100 0 1,000
CERNER CORP Common Stocks 156782104 4,877 87,490 SH   SOLE   2,100 0 85,390
CHEMTURA CORP Common Stocks 163893209 3,865 138,418 SH   SOLE   74,026 0 64,392
CHEVRON CORPORATION Common Stocks 166764100 2,224 17,803 SH   DFND 1 3,923 0 13,880
CHEVRON CORPORATION Common Stocks 166764100 33,073 264,778 SH   SOLE   177,930 0 86,848
CHICAGO BRIDGE & IRON COMPANY NV Common Stocks 167250109 3,627 43,624 SH   SOLE   1,400 0 42,224
CINCINNATI FINANCIAL CORP Common Stocks 172062101 102,529 1,957,782 SH   SOLE   1,781,821 0 175,961
CINTAS Common Stocks 172908105 96,627 1,621,528 SH   SOLE   1,621,528 0 0
CITIGROUP Common Stocks 172967424 2,173 41,700 SH   DFND 1 10,849 0 30,851
CITRIX SYSTEMS Common Stocks 177376100 11,160 176,450 SH   SOLE   175,400 0 1,050
COCA-COLA CO Common Stocks 191216100 15,517 375,627 SH   SOLE   19,683 0 355,943
COLGATE-PALMOLIVE CO Common Stocks 194162103 770 11,804 SH   SOLE   120 0 11,684
COMMVAULT SYSTEMS INC Common Stocks 204166102 2,084 27,832 SH   SOLE   14,918 0 12,914
CONVERGYS Common Stocks 212485106 154,309 7,330,603 SH   SOLE   7,326,153 0 4,450
CRANE CO Common Stocks 224399105 38,819 577,235 SH   SOLE   577,235 0 0
CREE INC Common Stocks 225447101 1,676 26,800 SH   SOLE   500 0 26,300
CRESTWOOD EQUITY PARTNERS LP Common Stocks 226344109 885 64,000 SH   SOLE   64,000 0 0
CRESTWOOD MIDSTREAM PART Common Stocks 226378107 6,534 262,527 SH   SOLE   262,527 0 0
DANAHER CORP Common Stocks 235851102 1,393 18,044 SH   DFND 1 6,805 0 11,239
DANAHER CORP Common Stocks 235851102 3,214 41,632 SH   SOLE   2,250 0 39,382
DARDEN RESTAURANTS INC Common Stocks 237194105 257 4,724 SH   DFND 1 0 0 4,724
DARLING INTERNATIONAL INC Common Stocks 237266101 2,819 135,002 SH   SOLE   71,689 0 63,313
DEERE & CO Common Stocks 244199105 4,656 50,975 SH   SOLE   48,300 0 2,675
DELEK US HOLDINGS INC Common Stocks 246647101 1,277 37,120 SH   SOLE   19,875 0 17,245
DENBURY RESOURCES INC Common Stocks 247916208 15,416 938,300 SH   SOLE   938,300 0 0
DEXCOM INC Common Stocks 252131107 4,447 125,585 SH   SOLE   67,190 0 58,395
DIGITAL REALTY TRUST INC REIT Common Stocks 253868103 10,856 221,000 SH   SOLE   221,000 0 0
WALT DISNEY CO Common Stocks 254687106 6,132 80,268 SH   SOLE   5,305 0 74,963
DONALDSON CO INC Common Stocks 257651109 238 5,475 SH   SOLE   0 0 5,475
DOW CHEMICAL Common Stocks 260543103 790 17,789 SH   SOLE   450 0 17,339
DRESSER RAND GROUP INC Common Stocks 261608103 1,073 17,990 SH   SOLE   0 0 17,990
DRIL-QUIP Common Stocks 262037104 572 5,200 SH   SOLE   0 0 5,200
DU PONT EI DE NEMOURS & CO Common Stocks 263534109 372 5,723 SH   DFND 1 0 0 5,723
DUPONT Common Stocks 263534109 3,996 61,501 SH   SOLE   13,229 0 48,272
DUNKIN BRANDS GROUP Common Stocks 265504100 487 10,100 SH   SOLE   0 0 10,100
EMC CORP/MASS Common Stocks 268648102 1,853 73,678 SH   DFND 1 19,317 0 54,361
EMC CORP MASS Common Stocks 268648102 2,829 112,495 SH   SOLE   39,050 0 73,445
EBAY INC Common Stocks 278642103 3,961 72,190 SH   SOLE   6,400 0 65,790
ECOLAB INC Common Stocks 278865100 1,903 18,255 SH   SOLE   1,102 0 17,153
8X8 INC Common Stocks 282914100 2,921 287,737 SH   SOLE   153,602 0 134,135
EL PASO PIPELINE PARTNERS LP Common Stocks 283702108 1,332 37,000 SH   SOLE   37,000 0 0
ELLINGTON FINANCIAL LLC Common Stocks 288522303 247 10,900 SH   SOLE   0 0 10,900
EMERSON ELECTRIC CO Common Stocks 291011104 808 11,510 SH   SOLE   4,950 0 6,560
ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 25,888 390,462 SH   SOLE   390,462 0 0
ESTERLINE TECHNOLOGIES Common Stocks 297425100 43,117 422,882 SH   SOLE   410,613 0 12,269
EURONET WORLDWIDE INC Common Stocks 298736109 1,901 39,734 SH   SOLE   21,288 0 18,446
FEDERATED INVESTORS INC-CL B COMMON Common Stocks 314211103 360 12,499 SH   DFND 1 0 0 12,499
FIFTH THIRD BANCORP Common Stocks 316773100 4,240 201,623 SH   SOLE   182,943 0 18,680
FOREST LABS "A" Common Stocks 345838106 1,030 17,150 SH   SOLE   150 0 17,000
FOUNDATION MEDICINE INC Common Stocks 350465100 1,577 66,223 SH   SOLE   35,129 0 31,094
FRANCESCAS HOLDINGS CORP Common Stocks 351793104 1,248 67,823 SH   SOLE   36,120 0 31,703
FRISCHS REST Common Stocks 358748101 3,120 121,740 SH   SOLE   1,620 0 120,120
H.B. FULLER CO. Common Stocks 359694106 4,423 84,995 SH   SOLE   45,405 0 39,590
GANNETT CO Common Stocks 364730101 2,703 91,394 SH   DFND 1 24,007 0 67,387
GENERAC HOLDINGS INC Common Stocks 368736104 4,431 78,225 SH   SOLE   40,995 0 37,230
GENL DYNAMICS Common Stocks 369550108 37,632 393,847 SH   SOLE   392,765 0 1,082
GENERAL ELECTRIC CO Common Stocks 369604103 1,278 45,597 SH   DFND 1 15,203 0 30,394
GENERAL ELECTRIC Common Stocks 369604103 35,401 1,262,985 SH   SOLE   1,138,467 0 124,518
GENERAL MILLS Common Stocks 370334104 1,118 22,408 SH   DFND 1 4,589 0 17,819
GENERAL MILLS Common Stocks 370334104 222 4,455 SH   SOLE   3,500 0 955
GENESIS ENERGY L.P. Common Stocks 371927104 23,955 455,670 SH   SOLE   455,670 0 0
GILEAD SCIENCES Common Stocks 375558103 1,628 21,675 SH   SOLE   100 0 21,575
GRAINGER W W INC Common Stocks 384802104 204 800 SH   SOLE   400 0 400
HAIN CELESTIAL GROUP Common Stocks 405217100 5,137 56,585 SH   SOLE   26,810 0 29,775
HALLIBURTON Common Stocks 406216101 31,280 616,346 SH   SOLE   598,039 0 18,307
HERSHEY FOOD Common Stocks 427866108 583 6,000 SH   SOLE   0 0 6,000
HEWLETT PACKARD Common Stocks 428236103 2,310 82,574 SH   DFND 1 21,691 0 60,883
HEWLETT-PACKARD Common Stocks 428236103 16,314 583,068 SH   SOLE   578,226 0 4,842
HOME DEPOT Common Stocks 437076102 1,032 12,537 SH   DFND 1 3,249 0 9,288
HOME DEPOT INC Common Stocks 437076102 1,574 19,119 SH   SOLE   7,740 0 11,379
HOME PROPERTIES INC REIT Common Stocks 437306103 574 10,700 SH   SOLE   10,700 0 0
HUNTINGTON BKSH Common Stocks 446150104 336 34,800 SH   SOLE   0 0 34,800
ILLINOIS TOOL WORKS Common Stocks 452308109 2,979 35,434 SH   DFND 1 8,560 0 26,874
ILL TOOL WORKS Common Stocks 452308109 2,525 30,027 SH   SOLE   10,660 0 19,367
INGRAM MICRO INC-CL A Common Stocks 457153104 758 32,300 SH   SOLE   32,300 0 0
INLAND REAL ESTATE CORP REIT Common Stocks 457461200 147 14,000 SH   SOLE   14,000 0 0
INTEL CORPORATION Common Stocks 458140100 2,938 113,221 SH   DFND 1 25,580 0 87,641
INTEL CORPORATION Common Stocks 458140100 36,004 1,387,406 SH   SOLE   1,348,989 0 38,417
IBM Common Stocks 459200101 29,006 154,643 SH   SOLE   80,461 0 74,182
INTL FLAVORS Common Stocks 459506101 292 3,398 SH   SOLE   0 0 3,398
INTERNATIONAL PAPER CO Common Stocks 460146103 577 11,775 SH   SOLE   0 0 11,775
INTL SPEEDWAY CORP Common Stocks 460335201 27,607 778,751 SH   SOLE   755,615 0 23,136
ISHARES COMEX GOLD TRUST Common Stocks 464285105 204 17,440 SH   SOLE   0 0 17,440
ISHARES DJ SEL DIV INX Common Stocks 464287168 2,039 28,583 SH   SOLE   6,725 0 21,858
ISHARE CHINA 25 INDEX FD Common Stocks 464287184 413 10,765 SH   SOLE   0 0 10,765
ISHARES DJ US BARCLAYS AGGREGATE Common Stocks 464287226 691 6,495 SH   SOLE   6,495 0 0
ISHARES S&P GLOBAL ENERGY SEC Common Stocks 464287341 2,439 56,434 SH   SOLE   634 0 55,800
ISHARES DJ US MSCI EAFE Common Stocks 464287465 1,240 18,485 SH   SOLE   18,485 0 0
ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 437 3,264 SH   SOLE   1,300 0 1,964
ISHARES NASDAQ BIO INDEX Common Stocks 464287556 1,307 5,757 SH   SOLE   100 0 5,657
ISHARES COHEN & STEERS REALTY Common Stocks 464287564 3,190 42,688 SH   SOLE   13,850 0 28,838
I-SHARES S&P GLOBAL 100 INDEX FD Common Stocks 464287572 212 2,750 SH   SOLE   0 0 2,750
ISHARES RUSSELL 1000 VALU Common Stocks 464287598 581 6,175 SH   SOLE   2,925 0 3,250
ISHARES RUSSELL 1000 GRW Common Stocks 464287614 3,374 39,250 SH   SOLE   31,900 0 7,350
ISHARES DJ US RUSSELL 2000 Common Stocks 464287648 8,135 60,035 SH   SOLE   25,195 0 34,840
ISHARES DJ US RUSSELL 2000 Common Stocks 464287655 277 2,400 SH   DFND 1 0 0 2,400
ISHARES DJ US RUSSELL 2000 Common Stocks 464287655 369 3,200 SH   SOLE   0 0 3,200
ISHARES DJ US CLOSED END FUND Common Stocks 464287689 700 6,325 SH   SOLE   0 0 6,325
ISHARES TR DJ US UTILS SECTOR Common Stocks 464287697 478 4,990 SH   SOLE   0 0 4,990
ISHARES TR DJ US ENERGY Common Stocks 464287796 532 10,540 SH   SOLE   0 0 10,540
JOHNSON & JOHNSON Common Stocks 478160104 22,043 240,671 SH   SOLE   52,982 0 187,689
JOY GLOBAL INC Common Stocks 481165108 48,758 833,612 SH   SOLE   810,818 0 22,794
KANS CTY SO IND Common Stocks 485170302 740 5,975 SH   SOLE   0 0 5,975
KAYNE ANDERSON MLP INVESTMENT Common Stocks 486606106 430 10,795 SH   SOLE   0 0 10,795
KELLOGG COMPANY Common Stocks 487836108 7,980 130,665 SH   SOLE   129,183 0 1,482
KENNAMETAL INC Common Stocks 489170100 32,928 632,376 SH   SOLE   607,783 0 24,593
KIMBERLY-CLARK Common Stocks 494368103 14,495 138,763 SH   SOLE   138,113 0 650
KINDER MORGAN PARTNERS MASTER LIMITED PARTNERS Common Stocks 494550106 565 7,000 SH   SOLE   7,000 0 0
KYTHERA BIOPHARMACEUTICALS I Common Stocks 501570105 2,820 75,510 SH   SOLE   40,310 0 35,200
LKQ CORP Common Stocks 501889208 624 18,960 SH   SOLE   0 0 18,960
LSB INDUSTRIES INC Common Stocks 502160104 5,102 124,376 SH   SOLE   66,296 0 58,080
LTC PROPERTIES INC REIT Common Stocks 502175102 609 17,200 SH   SOLE   17,200 0 0
La-Z-Boy Inc Common Stocks 505336107 3,839 123,827 SH   SOLE   65,784 0 58,043
LANCASTER COLONY CORP Common Stocks 513847103 3,465 39,308 SH   SOLE   20,874 0 18,434
LIBERTY PROPERTY TRUST REIT Common Stocks 531172104 688 20,300 SH   SOLE   20,300 0 0
ELI LILLY Common Stocks 532457108 1,546 30,318 SH   DFND 1 3,391 0 26,927
LINDSAY CORP Common Stocks 535555106 2,612 31,565 SH   SOLE   15,735 0 15,830
LOEWS CORP Common Stocks 540424108 275 5,700 SH   SOLE   0 0 5,700
LOWES COS Common Stocks 548661107 6,634 133,888 SH   SOLE   123,903 0 9,985
MAGELLAN MIDSTREAM PRTNS Common Stocks 559080106 23,349 369,038 SH   SOLE   369,038 0 0
MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER Common Stocks 570759100 15,521 234,700 SH   SOLE   234,700 0 0
MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 573331105 1,284 30,000 SH   SOLE   30,000 0 0
MAXIMUS INC Common Stocks 577933104 3,789 86,126 SH   SOLE   45,887 0 40,239
MCCORMICK & CO Common Stocks 579780206 289 4,200 SH   SOLE   0 0 4,200
MCDONALDS CORP Common Stocks 580135101 28,623 294,993 SH   SOLE   154,352 0 140,641
MEAD JOHNSON NU Common Stocks 582839106 578 6,900 SH   SOLE   200 0 6,700
MEADWESTVACO Common Stocks 583334107 339 9,187 SH   SOLE   5,187 0 4,000
MEDTRONIC Common Stocks 585055106 1,233 21,480 SH   SOLE   8,115 0 13,365
MICROSOFT CORP Common Stocks 594918104 48,894 1,306,964 SH   SOLE   1,195,741 0 111,223
MICROSEMI CORP Common Stocks 595137100 3,924 157,257 SH   SOLE   83,487 0 73,770
MIDDLEBY CORP Common Stocks 596278101 1,135 4,735 SH   SOLE   2,604 0 2,131
MONDELEZ INTERNATIONAL INC Common Stocks 609207105 109,019 3,088,352 SH   SOLE   2,966,687 0 121,665
NATL GRID PLC RECEIPTS Common Stocks 636274300 367 5,619 SH   DFND 1 0 0 5,619
NATL GRID PLC RECEIPTS Common Stocks 636274300 8,864 135,700 SH   SOLE   135,700 0 0
NATIONAL OILWELL VARCO INC Common Stocks 637071101 47,803 601,065 SH   SOLE   584,187 0 16,878
NEWMONT MINING Common Stocks 651639106 3,981 172,850 SH   SOLE   172,600 0 250
NIKE INC CLASS B Common Stocks 654106103 1,351 17,183 SH   SOLE   400 0 16,783
NORFOLK SOUTHERN CORP Common Stocks 655844108 2,121 22,848 SH   DFND 1 6,026 0 16,822
NORFOLK SOUTHRN Common Stocks 655844108 6,260 67,436 SH   SOLE   59,338 0 8,098
NORTHWESTERN Common Stocks 668074305 508 11,728 SH   SOLE   700 0 11,028
OGE ENERGY CORP Common Stocks 670837103 339 10,000 SH   SOLE   0 0 10,000
OAKTREE CAP GROUP LLC Common Stocks 674001201 3,119 53,000 SH   SOLE   0 0 53,000
OCCIDENTAL PETROLEUM CORP Common Stocks 674599105 10,204 107,300 SH   SOLE   105,650 0 1,650
OILTANKING PARTNERS LP Common Stocks 678049107 3,681 59,300 SH   SOLE   59,300 0 0
OLD DOMINION FREIGHT LINE Common Stocks 679580100 1,856 35,009 SH   SOLE   18,822 0 16,187
OLD NATIONAL BANCORP Common Stocks 680033107 2,901 188,765 SH   SOLE   101,040 0 87,725
OMEGA HEALTHCARE INVESTORS Common Stocks 681936100 1,407 47,200 SH   SOLE   47,200 0 0
ONEOK INC NEW Common Stocks 682680103 335 5,390 SH   SOLE   250 0 5,140
ORANGE SA Common Stocks 684060106 52,003 4,210,735 SH   SOLE   4,106,069 0 104,666
OSHKOSH CORP Common Stocks 688239201 3,986 79,116 SH   SOLE   79,116 0 0
OWENS & MINOR INC Common Stocks 690732102 41,497 1,135,025 SH   SOLE   1,095,563 0 39,462
PNC FINANCIAL SERVICES Common Stocks 693475105 591 7,621 SH   SOLE   565 0 7,056
PPG INDUSTRIES Common Stocks 693506107 535 2,820 SH   SOLE   0 0 2,820
PAPA JOHN'S INTL INC Common Stocks 698813102 4,413 97,210 SH   SOLE   52,170 0 45,040
PARK NATIONAL Common Stocks 700658107 221 2,592 SH   SOLE   0 0 2,592
PARKER HANNIFIN Common Stocks 701094104 1,230 9,562 SH   SOLE   9,062 0 500
PEARSON PLC-SPONSORED ADR RECEIPTS Common Stocks 705015105 207 9,242 SH   DFND 1 0 0 9,242
PEPCO HOLDINGS INC Common Stocks 713291102 1,668 87,200 SH   SOLE   77,100 0 10,100
PEPSICO INC Common Stocks 713448108 3,550 42,805 SH   SOLE   2,375 0 40,430
PFIZER INC Common Stocks 717081103 687 22,414 SH   DFND 1 10,924 0 11,490
PFIZER INC Common Stocks 717081103 1,338 43,681 SH   SOLE   8,790 0 34,891
PHILIP MORRIS INTERNATIONAL INC Common Stocks 718172109 235 2,700 SH   SOLE   0 0 2,700
PHILLIPS 66 Common Stocks 718546104 1,009 13,076 SH   DFND 1 3,389 0 9,687
PHILLIPS 66 Common Stocks 718546104 817 10,596 SH   SOLE   3,778 0 6,818
PHOTRONICS INC Common Stocks 719405102 1,271 140,799 SH   SOLE   75,438 0 65,361
PLAINS ALL AMER PIPELINE LP Common Stocks 726503105 30,534 589,798 SH   SOLE   589,798 0 0
POWER INTEGRATIONS INC Common Stocks 739276103 2,231 39,974 SH   SOLE   21,369 0 18,605
PRICESMART INC Common Stocks 741511109 4,028 34,860 SH   SOLE   18,500 0 16,360
PROCTER & GAMBLE Common Stocks 742718109 98,803 1,213,651 SH   SOLE   897,846 0 315,805
QUALCOMM Common Stocks 747525103 2,225 29,966 SH   DFND 1 7,857 0 22,109
QUALCOMM INC Common Stocks 747525103 5,669 76,350 SH   SOLE   9,055 0 67,295
RPM INT`L Common Stocks 749685103 2,318 55,842 SH   SOLE   3,200 0 52,642
RF MICRO DEVICES INC Common Stocks 749941100 1,257 243,665 SH   SOLE   130,610 0 113,055
RAVEN INDUSTRIES INC Common Stocks 754212108 3,379 82,133 SH   SOLE   43,995 0 38,138
RAYTHEON Common Stocks 755111507 21,550 237,595 SH   SOLE   231,995 0 5,600
REDWOOD TRUST INC Common Stocks 758075402 776 40,050 SH   SOLE   0 0 40,050
RELIANCE STEEL & ALUMINUM Common Stocks 759509102 2,594 34,200 SH   SOLE   34,200 0 0
ROPER INDUST Common Stocks 776696106 450 3,245 SH   SOLE   100 0 3,145
ROSE ROCK MIDSTREAM LP Common Stocks 777149105 6,396 165,260 SH   SOLE   165,260 0 0
ROSS STORES INC Common Stocks 778296103 2,129 28,418 SH   DFND 1 6,913 0 21,505
ROYAL BANK OF CANADA Common Stocks 780087102 2,819 41,930 SH   SOLE   2,200 0 39,730
ROYAL DUTCH SHELL - B Common Stocks 780259107 74,629 993,590 SH   SOLE   973,465 0 20,125
ROYAL DUTCH SHELL PLC CLASS A Common Stocks 780259206 478 6,700 SH   SOLE   1,800 0 4,900
SALIX PHARMACEUTICALS LTD Common Stocks 795435106 2,792 31,040 SH   SOLE   16,565 0 14,475
HENRY SCHEIN IN Common Stocks 806407102 229 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER Common Stocks 806857108 11,376 126,242 SH   SOLE   11,350 0 114,892
SCHWAB CHARLES CORP Common Stocks 808513105 662 25,455 SH   SOLE   0 0 25,455
SEARS HOLDINGS CORP Common Stocks 812350106 1,275 26,000 SH   SOLE   26,000 0 0
SMUCKER JM CO Common Stocks 832696405 299 2,883 SH   SOLE   2,606 0 277
SOCIEDAD QUIMICA MINERAL DE CHIL Common Stocks 833635105 264 10,200 SH   SOLE   0 0 10,200
SOUTHERN CO Common Stocks 842587107 1,176 28,615 SH   SOLE   26,500 0 2,115
SPECTRA ENERGY CORP Common Stocks 847560109 756 21,222 SH   SOLE   4,807 0 16,415
SPEEDWAY MOTORSPORTS INC Common Stocks 847788106 1,613 81,238 SH   SOLE   40,202 0 41,036
SPRAGUE RESOURCES LP LIMITED PARTNERS Common Stocks 849343108 259 14,200 SH   SOLE   14,200 0 0
STANLEY BLACK & DECKER INC Common Stocks 854502101 1,410 17,469 SH   DFND 1 4,525 0 12,944
STANLEY BLACK & DECKER INC Common Stocks 854502101 17,887 221,675 SH   SOLE   219,600 0 2,075
STARBUCKS CORP Common Stocks 855244109 3,693 47,113 SH   SOLE   571 0 46,542
STATE STREET CORP Common Stocks 857477103 1,528 20,825 SH   DFND 1 5,085 0 15,740
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 866142102 660 18,000 SH   SOLE   18,000 0 0
SUN COMMUNITIES INC REIT Common Stocks 866674104 1,450 34,000 SH   SOLE   34,000 0 0
SUN LIFE FINANCIAL INC Common Stocks 866796105 359 10,171 SH   DFND 1 0 0 10,171
SYKES ENTERPRISES INC Common Stocks 871237103 2,848 130,585 SH   SOLE   69,980 0 60,605
SYMANTEC CORP Common Stocks 871503108 5,120 217,149 SH   SOLE   217,149 0 0
SYSCO CORP Common Stocks 871829107 86,968 2,409,077 SH   SOLE   2,326,675 0 82,402
TECO ENERGY INC Common Stocks 872375100 5,824 337,797 SH   SOLE   330,700 0 7,097
TJX COS. Common Stocks 872540109 4,243 66,570 SH   SOLE   28,550 0 38,020
TENNECO INC Common Stocks 880349105 4,688 82,875 SH   SOLE   44,345 0 38,530
TEVA PHARMACEUTICAL ADR Common Stocks 881624209 3,478 86,765 SH   SOLE   84,653 0 2,112
TEXAS INSTRUMENTS INC Common Stocks 882508104 523 11,920 SH   SOLE   8,930 0 2,990
TEXAS ROADHOUSE INC Common Stocks 882681109 3,582 128,865 SH   SOLE   68,980 0 59,885
THERMO FISHER SCIENTIFIC CORP INC Common Stocks 883556102 756 6,785 SH   SOLE   200 0 6,585
THORATEC CORP Common Stocks 885175307 3,746 102,345 SH   SOLE   53,880 0 48,465
TORONTO DOMINION BANK Common Stocks 891160509 538 5,705 SH   SOLE   0 0 5,705
TOYOTA MOTOR CORP SP ADR Common Stocks 892331307 2,199 18,035 SH   SOLE   1,185 0 16,850
TRANSDIGM GROUP Common Stocks 893641100 1,437 8,925 SH   SOLE   600 0 8,325
TRIUMPH GROUP INC Common Stocks 896818101 2,460 32,345 SH   SOLE   17,415 0 14,930
II-VI INC Common Stocks 902104108 24,959 1,419,722 SH   SOLE   1,377,262 0 42,460
U S BANCORP Common Stocks 902973304 1,041 25,773 SH   DFND 1 6,694 0 19,079
US BANCORP Common Stocks 902973304 185,460 4,590,605 SH   SOLE   4,470,885 0 119,720
UNILEVER PLC AD Common Stocks 904767704 2,631 63,871 SH   SOLE   3,921 0 59,950
UNILEVER N.V. Common Stocks 904784709 282 7,000 SH   SOLE   0 0 7,000
UNION PACIFIC CORP Common Stocks 907818108 3,254 19,371 SH   DFND 1 5,177 0 14,194
UNION PAC CORP Common Stocks 907818108 6,978 41,534 SH   SOLE   500 0 41,035
UNITED PARCEL SERVICE B Common Stocks 911312106 1,959 18,640 SH   SOLE   400 0 18,240
UNITED RENTALS COMMON Common Stocks 911363109 2,744 35,197 SH   DFND 1 9,233 0 25,964
UNITED TECHNOLOGIES Common Stocks 913017109 574 5,045 SH   DFND 1 2,463 0 2,582
UNITED TECHNOLGIES CORP Common Stocks 913017109 5,310 46,659 SH   SOLE   11,050 0 35,609
UNIVERSAL FOREST PRODUCTS Common Stocks 913543104 22,246 426,653 SH   SOLE   392,741 0 33,912
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND Common Stocks 922042775 426 8,400 SH   SOLE   8,400 0 0
VMWARE INC CLASS A Common Stocks 928563402 330 3,680 SH   SOLE   0 0 3,680
WABTEC CORPORATION Common Stocks 929740108 1,439 19,370 SH   SOLE   2,000 0 17,370
WAL-MART STORES Common Stocks 931142103 2,007 25,500 SH   SOLE   10,106 0 15,394
WALGREEN CO Common Stocks 931422109 2,195 38,215 SH   DFND 1 10,024 0 28,191
WALGREEN CO. Common Stocks 931422109 6,351 110,564 SH   SOLE   104,000 0 6,564
WATTS WATER Common Stocks 942749102 2,807 45,370 SH   SOLE   24,320 0 21,050
WELLS FARGO & CO Common Stocks 949746101 2,200 48,457 SH   DFND 1 12,457 0 36,000
WELLS FARGO CO Common Stocks 949746101 2,499 55,054 SH   SOLE   3,112 0 51,942
WESTERN GAS PARTNERS LP Common Stocks 958254104 14,435 234,000 SH   SOLE   234,000 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common Stocks 961214301 306 10,548 SH   DFND 1 0 0 10,548
WEYERHAUSER CO Common Stocks 962166104 565 17,900 SH   SOLE   0 0 17,900
WHITING PETROLEUM CORP Common Stocks 966387102 366 5,920 SH   SOLE   0 0 5,920
WILLIAMS COS Common Stocks 969457100 10,263 266,095 SH   SOLE   229,200 0 36,895
WISCONSIN ENERGY Common Stocks 976657106 320 7,739 SH   SOLE   0 0 7,739
WORLD FUEL SERVICE CORP Common Stocks 981475106 27,740 642,715 SH   SOLE   613,892 0 28,823
YELP INC Common Stocks 985817105 3,491 50,635 SH   SOLE   26,950 0 23,685
YUM! BRANDS INC Common Stocks 988498101 2,290 30,290 SH   SOLE   1,505 0 28,785
AEGERION PHARMACEUTICALS INC Common Stocks 00767E102 2,937 41,390 SH   SOLE   21,870 0 19,520
TOTAL FINA ELF SA-SPON ADR Common Stocks 89151E109 289 4,722 SH   DFND 1 0 0 4,722
ADT CORP/THE-WHEN ISSUE Common Stocks 00101J106 419 10,345 SH   DFND 1 1,695 0 8,650
AFC ENTERPRISES, INC Common Stocks 00104Q107 818 21,250 SH   SOLE   0 0 21,250
AT&T INC Common Stocks 00206R102 329 9,351 SH   DFND 1 0 0 9,351
AT&T INC Common Stocks 00206R102 1,746 49,663 SH   SOLE   11,163 0 38,500
ABBVIE INC-WHEN ISSUED Common Stocks 00287Y109 514 9,736 SH   DFND 1 3,030 0 6,706
ABBVIE INC Common Stocks 00287Y109 7,398 140,086 SH   SOLE   4,650 0 135,436
ACCESS MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 00434L109 12,012 212,300 SH   SOLE   212,300 0 0
ACORDA THERAPEUTICS INC Common Stocks 00484M106 2,790 95,565 SH   SOLE   50,437 0 45,128
AMBEV SA - ADR Common Stocks 02319V103 470 64,000 SH   SOLE   0 0 64,000
AMER TOWER REIT Common Stocks 03027X100 841 10,535 SH   SOLE   500 0 10,035
AMERIPRISE FINANCIAL INC Common Stocks 03076C106 3,084 26,802 SH   DFND 1 7,027 0 19,775
AMREIT INC REIT Common Stocks 03216B208 265 15,800 SH   SOLE   15,800 0 0
ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 1,345 12,630 SH   SOLE   200 0 12,430
APPLIED INDUSTRIAL TECH INC Common Stocks 03820C105 3,396 69,180 SH   SOLE   36,990 0 32,190
APPLIED OPTOELECTRONICS INC Common Stocks 03823U102 1,945 129,588 SH   SOLE   69,051 0 60,537
AQUA AMERICA INC Common Stocks 03836W103 1,223 51,849 SH   SOLE   1,000 0 50,849
ARES CAPITAL CORPORATION Common Stocks 04010L103 375 21,095 SH   SOLE   0 0 21,095
ATLAS ENERGY Common Stocks 04930A104 9,492 202,600 SH   SOLE   192,400 0 10,200
AXIALL CORP Common Stocks 05463D100 3,108 65,524 SH   SOLE   35,032 0 30,492
BIOMARIN PHARMACEUTICAL Common Stocks 09061G101 6,235 88,630 SH   SOLE   43,075 0 45,555
BIOGEN IDEC INC Common Stocks 09062X103 2,606 9,320 SH   SOLE   535 0 8,785
BLACKBAUD INC Common Stocks 09227Q100 3,462 91,960 SH   SOLE   48,900 0 43,060
BLACKROCK INC Common Stocks 09247X101 3,278 10,359 SH   DFND 1 2,669 0 7,690
BLACKROCK INC Common Stocks 09247X101 18,209 57,538 SH   SOLE   57,368 0 170
CME GROUP INC Common Stocks 12572Q105 40,807 520,098 SH   SOLE   506,491 0 13,607
CA INC Common Stocks 12673P105 409 12,153 SH   DFND 1 0 0 12,153
CAMERON INTERNATIONAL CORPORATION Common Stocks 13342B105 6,590 110,700 SH   SOLE   106,000 0 4,700
CAMPUS CREST COMMUNITIES INC REIT Common Stocks 13466Y105 871 92,600 SH   SOLE   92,600 0 0
CENTERPOINT ENERGY Common Stocks 15189T107 324 13,988 SH   DFND 1 0 0 13,988
CENTERPOINT ENERGY INC Common Stocks 15189T107 10,598 457,190 SH   SOLE   428,640 0 28,550
CHENIERE ENERGY INC Common Stocks 16411R208 9,468 219,570 SH   SOLE   209,500 0 10,070
CHINA MOBILE LTD-SPON ADR RECEIPTS Common Stocks 16941M109 204 3,895 SH   DFND 1 0 0 3,895
CHINA MOBILE HK LTD Common Stocks 16941M109 1,827 34,937 SH   SOLE   400 0 34,537
CINEMARK HOLDINGS INC Common Stocks 17243V102 2,771 83,139 SH   SOLE   44,294 0 38,845
CISCO SYSTEMS INC Common Stocks 17275R102 1,958 87,300 SH   DFND 1 22,611 0 64,689
CISCO SYSTEMS Common Stocks 17275R102 865 38,543 SH   SOLE   21,760 0 16,783
COLONY FINANCIAL INC REIT Common Stocks 19624R106 1,593 78,500 SH   SOLE   78,500 0 0
COMCAST "A" COM Common Stocks 20030N101 13,749 264,560 SH   SOLE   233,939 0 30,621
COMCAST "A SPL" Common Stocks 20030N200 1,085 21,755 SH   SOLE   17,000 0 4,755
CONCHO RESOURCES INC Common Stocks 20605P101 1,766 16,355 SH   SOLE   1,150 0 15,205
CONOCOPHILLIPS Common Stocks 20825C104 2,738 38,749 SH   DFND 1 8,907 0 29,842
CONOCOPHILLIPS Common Stocks 20825C104 2,295 32,478 SH   SOLE   8,126 0 24,352
CORENERGY INFRASTRUCTURE TRUST Common Stocks 21870U205 74 10,350 SH   SOLE   0 0 10,350
CROSSTEX ENERGY INC Common Stocks 22765Y104 1,606 44,400 SH   SOLE   44,400 0 0
CYRUSONE INC Common Stocks 23283R100 287 12,850 SH   SOLE   0 0 12,850
DCP MIDSTREAM PARTNERS LP Common Stocks 23311P100 4,688 93,100 SH   SOLE   93,100 0 0
DEVON ENERGY Common Stocks 25179M103 42,883 693,115 SH   SOLE   675,238 0 17,877
DIAGEO PLC ADR Common Stocks 25243Q205 1,629 12,303 SH   DFND 1 3,544 0 8,759
DIAGEO PLC Common Stocks 25243Q205 1,380 10,418 SH   SOLE   3,860 0 6,558
DISCOVERY COMMUNICATIONS-C Common Stocks 25470F302 277 3,300 SH   SOLE   0 0 3,300
DIRECTV Common Stocks 25490A309 1,063 15,389 SH   DFND 1 4,059 0 11,330
DOMINION RESOURCES Common Stocks 25746U109 311 4,807 SH   DFND 1 0 0 4,807
DOMINION RESOURCES INC VA Common Stocks 25746U109 2,051 31,700 SH   SOLE   2,267 0 29,433
DUKE ENERGY CORP Common Stocks 26441C204 11,076 160,502 SH   SOLE   109,438 0 51,064
EOG RESOURCES INC Common Stocks 26875P101 714 4,255 SH   SOLE   100 0 4,155
EPR PROPERTIES REIT Common Stocks 26884U109 1,244 25,300 SH   SOLE   25,300 0 0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 26885B100 3,504 59,600 SH   SOLE   59,600 0 0
EMCOR GROUP INC Common Stocks 29084Q100 2,950 69,512 SH   SOLE   37,221 0 32,291
ENDOLOGIX INC Common Stocks 29266S106 4,310 247,145 SH   SOLE   132,140 0 115,005
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS Common Stocks 29273R109 429 7,500 SH   SOLE   7,500 0 0
ENERGY TRANSFER EQUITY LP Common Stocks 29273V100 12,764 156,150 SH   SOLE   148,800 0 7,350
ENERSYS Common Stocks 29275Y102 2,336 33,335 SH   SOLE   17,810 0 15,525
EPAM SYSTEMS INC Common Stocks 29414B104 2,858 81,809 SH   SOLE   43,778 0 38,031
EXCEL TRUST INC REIT Common Stocks 30068C109 360 31,600 SH   SOLE   31,600 0 0
EXELON CORP Common Stocks 30161N101 5,431 198,300 SH   SOLE   198,300 0 0
EXPRESS SCRIPTS INC Common Stocks 30219G108 2,414 34,370 SH   DFND 1 8,777 0 25,593
EXXON MOBIL CORP Common Stocks 30231G102 24,225 239,375 SH   SOLE   167,366 0 72,009
FEI COMPANY Common Stocks 30241L109 2,823 31,589 SH   SOLE   16,801 0 14,788
FACEBOOK INC Common Stocks 30303M102 431 7,889 SH   SOLE   18 0 7,871
FEDEX CORP Common Stocks 31428X106 4,495 31,262 SH   SOLE   31,262 0 0
FIRST CASH FINL SVCS INC Common Stocks 31942D107 241 3,900 SH   SOLE   0 0 3,900
FLUIDIGM CORP Common Stocks 34385P108 5,280 137,927 SH   SOLE   73,518 0 64,409
FORUM ENERGY TECHNOLOGIES IN Common Stocks 34984V100 1,948 68,925 SH   SOLE   36,055 0 32,870
GENOMIC HEALTH INC Common Stocks 37244C101 3,189 108,953 SH   SOLE   57,569 0 51,384
GLAXOSMITHKLINE PLC ADS Common Stocks 37733W105 2,264 42,400 SH   SOLE   42,300 0 100
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 2,577 14,539 SH   DFND 1 3,812 0 10,727
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 99,182 559,530 SH   SOLE   543,726 0 15,804
GOOGLE INC-CL A Common Stocks 38259P508 2,483 2,216 SH   DFND 1 580 0 1,636
GOOGLE INC Common Stocks 38259P508 94,915 84,692 SH   SOLE   65,059 0 19,633
GOVERNMENT PROPERTIES INCOME REIT Common Stocks 38376A103 1,230 49,500 SH   SOLE   49,500 0 0
GUIDEWIRE SOFTWARE INC Common Stocks 40171V100 429 8,745 SH   SOLE   8,745 0 0
HCP INC Common Stocks 40414L109 881 24,250 SH   SOLE   17,700 0 6,550
HEALTH CARE REIT INC Common Stocks 42217K106 793 14,800 SH   SOLE   14,800 0 0
HEALTHCARE TRUST OF AME-CL A REIT Common Stocks 42225P105 619 62,900 SH   SOLE   62,900 0 0
HEARTLAND PAYMENT SYSTEMS IN Common Stocks 42235N108 3,039 60,974 SH   SOLE   32,419 0 28,555
HELIOS HIGH YIELD FUND Common Stocks 42328Q109 102 10,500 SH   SOLE   9,000 0 1,500
HELIX ENERGY SOLUTIONS GROUP Common Stocks 42330P107 1,893 81,669 SH   SOLE   43,894 0 37,775
HH GREGG INC Common Stocks 42833L108 2,471 176,860 SH   SOLE   94,083 0 82,777
HOSPITALITY PROP TRUST REIT Common Stocks 44106M102 943 34,900 SH   SOLE   34,900 0 0
IMMUNOGEN INC Common Stocks 45253H101 2,228 151,895 SH   SOLE   80,230 0 71,665
IMPERVA INC Common Stocks 45321L100 2,530 52,557 SH   SOLE   28,122 0 24,435
INCYTE GENOMICS INC Common Stocks 45337C102 671 13,250 SH   SOLE   0 0 13,250
INSULET CORP Common Stocks 45784P101 3,743 100,895 SH   SOLE   53,958 0 46,937
JP MORGAN CHASE & CO Common Stocks 46625H100 2,616 44,725 SH   DFND 1 11,636 0 33,089
JP MORGAN CHASE & CO Common Stocks 46625H100 4,098 70,069 SH   SOLE   10,805 0 59,264
J2 GLOBAL INC Common Stocks 48123V102 3,493 69,845 SH   SOLE   37,289 0 32,556
KINDER MORGAN INC Common Stocks 49456B101 6,280 174,450 SH   SOLE   155,900 0 18,550
KRAFT FOODS GROUP INC Common Stocks 50076Q106 604 11,209 SH   SOLE   5,942 0 5,266
LIFELOCK INC Common Stocks 53224V100 274 16,702 SH   SOLE   0 0 16,702
LUMBER LIQUIDATORS HOLDINGS Common Stocks 55003T107 3,529 34,295 SH   SOLE   18,124 0 16,171
M & T BANK CORP Common Stocks 55261F104 1,722 14,787 SH   SOLE   14,787 0 0
MRC GLOBAL INC Common Stocks 55345K103 2,815 87,265 SH   SOLE   46,450 0 40,815
MACQUARIE INFRASTRUCTURE CO COMMON Common Stocks 55608B105 1,138 20,900 SH   SOLE   20,900 0 0
MACY'S Common Stocks 55616P104 1,730 32,396 SH   DFND 1 8,478 0 23,918
MACY`S INC Common Stocks 55616P104 243 4,543 SH   SOLE   0 0 4,543
MAGNACHIP SEMICONDUCT Common Stocks 55933J203 1,799 92,281 SH   SOLE   49,465 0 42,816
MARKET VECTORS OIL SERVICES HOLDERS TRUST Common Stocks 57060U191 321 6,670 SH   SOLE   200 0 6,470
MAXIM INTEGRATED PRODUCTS Common Stocks 57772K101 7,154 256,400 SH   SOLE   256,400 0 0
MCKESSON CORP Common Stocks 58155Q103 2,293 14,207 SH   DFND 1 3,746 0 10,461
MEDIVATION INC Common Stocks 58501N101 5,199 81,458 SH   SOLE   43,349 0 38,109
MERCK & CO INC Common Stocks 58933Y105 622 12,423 SH   DFND 1 6,073 0 6,350
MERCK & COMPANY, INC Common Stocks 58933Y105 22,352 446,592 SH   SOLE   434,711 0 11,881
MID-AMERICA APARTMENT COMM Common Stocks 59522J103 1,630 26,843 SH   SOLE   9,900 0 16,943
MONSANTO CO Common Stocks 61166W101 2,568 22,037 SH   SOLE   1,026 0 21,011
NGL ENERGY PARTNERS LP LIMITED PARTNERS Common Stocks 62913M107 904 26,200 SH   SOLE   26,200 0 0
NPS PHARMACEUTICALS INC Common Stocks 62936P103 4,444 146,366 SH   SOLE   78,254 0 68,112
NEXTERA ENERGY INC Common Stocks 65339F101 786 9,180 SH   DFND 1 3,289 0 5,891
NEXTERA ENERGY INC Common Stocks 65339F101 1,501 17,528 SH   SOLE   600 0 16,928
NISOURCE INC Common Stocks 65473P105 13,329 405,374 SH   SOLE   301,118 0 104,256
NOVARTIS AG-ADR Common Stocks 66987V109 928 11,550 SH   DFND 1 2,483 0 9,067
NOVARTIS AG-ADR Common Stocks 66987V109 33,822 420,771 SH   SOLE   244,473 0 176,298
NUSTAR GP HOLDINGS LLC Common Stocks 67059L102 404 14,400 SH   SOLE   0 0 14,400
NXSTAGE MEDICAL INC Common Stocks 67072V103 2,191 219,082 SH   SOLE   114,732 0 104,350
O REILLY AUTOMOTIVE INC. NEW Common Stocks 67103H107 813 6,320 SH   SOLE   0 0 6,320
ORACLE CORPORATION Common Stocks 68389X105 2,559 66,891 SH   DFND 1 17,093 0 49,798
ORACLE CORP Common Stocks 68389X105 57,108 1,492,641 SH   SOLE   1,447,982 0 44,659
PPL CORPORATION Common Stocks 69351T106 21,031 698,927 SH   SOLE   677,775 0 21,152
PARAMETRIC TECHNOLOGY CORP Common Stocks 69370C100 3,212 90,756 SH   SOLE   48,563 0 42,193
POOL CORP Common Stocks 73278L105 4,001 68,819 SH   SOLE   36,768 0 32,051
PORTFOLIO RECOVERY ASSOCIATE Common Stocks 73640Q105 865 16,367 SH   SOLE   8,785 0 7,582
POTASH CORP OF SASKATCHEWAN Common Stocks 73755L107 242 7,350 SH   SOLE   0 0 7,350
PRAXAIR INC Common Stocks 74005P104 1,384 10,647 SH   SOLE   1,700 0 8,947
QIHOO 360 TECHNOLOGY CO-ADR Common Stocks 74734M109 586 7,142 SH   SOLE   7,142 0 0
REGENERON PHARMACEUTICALS Common Stocks 75886F107 2,715 9,865 SH   SOLE   250 0 9,615
SPDR TRUST SERIES 1 Common Stocks 78462F103 4,210 22,796 SH   SOLE   15,725 0 7,071
SAIA INC Common Stocks 78709Y105 2,872 89,595 SH   SOLE   46,036 0 43,559
SANOFI-AVENTIS ADR Common Stocks 80105N105 23,767 443,169 SH   SOLE   441,663 0 1,506
SCIQUEST INC Common Stocks 80908T101 2,290 80,405 SH   SOLE   42,760 0 37,645
SELECT INCOME REIT REIT Common Stocks 81618T100 1,086 40,600 SH   SOLE   40,600 0 0
SEMGROUP CORP CLASS-A Common Stocks 81663A105 6,477 99,300 SH   SOLE   90,500 0 8,800
SENIOR HOUSING PROP TRUST Common Stocks 81721M109 5,095 229,200 SH   SOLE   210,300 0 18,900
SHAW COMMUNICATIONS INC Common Stocks 82028K200 252 10,338 SH   DFND 1 0 0 10,338
SKYWORKS SOLUTIONS INC Common Stocks 83088M102 1,885 65,998 SH   SOLE   35,165 0 30,833
SPECTRANETICS CORP Common Stocks 84760C107 5,842 233,699 SH   SOLE   124,855 0 108,844
SPIRIT REALTY CAPITAL INC REIT Common Stocks 84860W102 721 73,300 SH   SOLE   73,300 0 0
STAG INDUSTRIAL INC REIT Common Stocks 85254J102 1,254 61,500 SH   SOLE   61,500 0 0
STARWOOD PROPERTY TRUST INC REIT Common Stocks 85571B105 1,285 46,400 SH   SOLE   46,400 0 0
SUNEDISON INC Common Stocks 86732Y109 1,054 80,800 SH   SOLE   0 0 80,800
SYNAPTICS INC Common Stocks 87157D109 1,972 38,071 SH   SOLE   20,371 0 17,700
SYNNEX CORP Common Stocks 87162W100 2,253 33,430 SH   SOLE   17,681 0 15,749
TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER Common Stocks 87611X105 11,820 226,000 SH   SOLE   226,000 0 0
TARGA RESOURCES CORP Common Stocks 87612G101 5,572 63,200 SH   SOLE   63,200 0 0
TELUS CORP Common Stocks 87971M103 20,300 589,428 SH   SOLE   574,828 0 14,600
TESORO LOGISTICS LP Common Stocks 88160T107 14,482 276,700 SH   SOLE   262,600 0 14,100
TEXAS CAPITAL BANCSHARES INC Common Stocks 88224Q107 3,642 58,560 SH   SOLE   31,310 0 27,250
3M CO. Common Stocks 88579Y101 921 6,564 SH   DFND 1 1,203 0 5,361
3M COMPANY Common Stocks 88579Y101 8,861 63,177 SH   SOLE   13,496 0 49,681
TIME WARNER CABLE INC Common Stocks 88732J207 2,732 20,164 SH   DFND 1 5,262 0 14,902
TIME WARNER CABLE Common Stocks 88732J207 22,844 168,588 SH   SOLE   159,682 0 8,906
TORTOISE ENERGY INFRASTRUCTURE Common Stocks 89147L100 2,860 59,993 SH   SOLE   10,170 0 49,823
TORTOISE NORTH AMERICAN ENERGY CORP Common Stocks 89147T103 258 9,295 SH   SOLE   0 0 9,295
TORTOISE ENERGY CAPITAL Common Stocks 89147U100 691 21,162 SH   SOLE   1,400 0 19,762
TREX COMPANY INC Common Stocks 89531P105 1,141 14,345 SH   SOLE   7,440 0 6,905
TRIANGLE PETROLEUM CORP Common Stocks 89600B201 1,285 154,440 SH   SOLE   81,380 0 73,060
TRUEBLUE INC Common Stocks 89785X101 746 28,930 SH   SOLE   15,500 0 13,430
UNITED CMNTY BKS BLAIRSVL Common Stocks 90984P303 21,262 1,197,859 SH   SOLE   1,197,859 0 0
UNITEDHEALTH GROUP INC Common Stocks 91324P102 2,220 29,479 SH   DFND 1 7,589 0 21,890
UNITED HEALTH GROUP Common Stocks 91324P102 238 3,161 SH   SOLE   2,000 0 1,161
VAIL RESORTS IN Common Stocks 91879Q109 2,485 33,036 SH   SOLE   17,767 0 15,269
VANGUARD NATURAL RESOURCES LIMITED PARTNERS Common Stocks 92205F106 605 20,500 SH   SOLE   20,500 0 0
VECTREN CORPORATION Common Stocks 92240G101 259 7,300 SH   SOLE   500 0 6,800
VENTAS INC Common Stocks 92276F100 1,894 33,062 SH   SOLE   33,000 0 62
VERACYTE INC Common Stocks 92337F107 2,396 165,230 SH   SOLE   87,835 0 77,395
VERIZON COMMUNICATIONS Common Stocks 92343V104 1,587 32,301 SH   SOLE   16,312 0 15,989
VIRTUSA CORP Common Stocks 92827P102 4,225 110,924 SH   SOLE   59,363 0 51,561
VODAFONE GROUP PLC RECEIPTS Common Stocks 92857W209 1,965 49,981 SH   DFND 1 10,292 0 39,689
VODAFONE GROUP PLC-SP ADR Common Stocks 92857W209 5,591 142,228 SH   SOLE   120,038 0 22,190
WP CAREY INC Common Stocks 92936U109 413 6,727 SH   SOLE   200 0 6,527
WEB.COM GROUP INC Common Stocks 94733A104 3,490 109,775 SH   SOLE   58,750 0 51,025
WELLPOINT, INC. Common Stocks 94973V107 71,002 768,501 SH   SOLE   751,698 0 16,803
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Common Stocks 95825R103 3,991 101,000 SH   SOLE   101,000 0 0
WILLIAMS PARTNERS Common Stocks 96950F104 2,645 52,000 SH   SOLE   52,000 0 0
WRIGHT MEDICAL GROUP INC Common Stocks 98235T107 2,201 71,655 SH   SOLE   38,300 0 33,355
XCEL ENERGY INC Common Stocks 98389B100 383 13,700 SH   SOLE   1,400 0 12,300
ZIMMER HOLDINGS INC Common Stocks 98956P102 1,575 16,902 SH   DFND 1 4,457 0 12,445
ACTAVIS PLC Common Stocks G0083B108 336 2,000 SH   SOLE   2,000 0 0
ENERGY XXI BERMUDA Common Stocks G10082140 1,982 73,240 SH   SOLE   39,195 0 34,045
COVIDIEN PLC Common Stocks G2554F113 1,675 24,591 SH   DFND 1 6,366 0 18,225
DELPHI AUTOMOTIVE PLC Common Stocks G27823106 2,416 40,176 SH   DFND 1 10,553 0 29,623
ENSCO INTL LTD Common Stocks G3157S106 12,568 219,800 SH   SOLE   219,800 0 0
GASLOG LTD Common Stocks G37585109 2,706 158,350 SH   SOLE   156,200 0 2,150
HELEN OF TROY Common Stocks G4388N106 25,479 515,979 SH   SOLE   492,482 0 23,497
SEADRILL LTD Common Stocks G7945E105 1,218 29,654 SH   DFND 1 5,617 0 24,037
GOLAR LNG LIMITED Common Stocks G9456A100 214 5,900 SH   SOLE   0 0 5,900
ACE LIMITED Common Stocks H0023R105 762 7,365 SH   SOLE   0 0 7,365
TE CONNECTIVITY LTD Common Stocks H84989104 1,272 23,086 SH   DFND 1 5,983 0 17,103
TRANSOCEAN INC Common Stocks H8817H100 15,364 310,879 SH   SOLE   309,026 0 1,853
TYCO INTL LTD NAMEN-AKT Common Stocks H89128104 736 17,938 SH   DFND 1 3,390 0 14,548
MELLANOX TECHNOLOGIES LTD Common Stocks M51363113 1,319 33,002 SH   SOLE   17,684 0 15,318
CORE LABORATORIES N.V. Common Stocks N22717107 649 3,400 SH   SOLE   800 0 2,600
INTERXION HOLDING NV Common Stocks N47279109 1,965 83,210 SH   SOLE   44,247 0 38,963
ROYAL CARIBBEAN CRUISES LTD Common Stocks V7780T103 32,495 685,255 SH   SOLE   656,334 0 28,921
SEADRILL PARTNERS LLC LP Common Stocks Y7545W109 837 27,000 SH   SOLE   27,000 0 0