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
3M CO. Common Stock 88579Y101 894 7,490 SH   DFND 1 2,069 0 5,421
3M COMPANY Common Stock 88579Y101 7,468 62,537 SH   SOLE   13,496 0 49,041
8X8 INC Common Stock 282914100 3,429 340,503 SH   SOLE   211,544 0 128,959
ABBOTT LABS Common Stock 002824100 55,659 1,676,966 SH   SOLE   1,589,009 0 87,957
ABBVIE INC Common Stock 00287Y109 6,402 143,125 SH   SOLE   4,850 0 138,275
ABBVIE INC-WHEN ISSUED Common Stock 00287Y109 435 9,736 SH   DFND 1 3,030 0 6,706
ACCESS MIDSTREAM PARTNERS LP Common Stock 00434L109 10,063 208,300 SH   SOLE   208,300 0 0
ACE LIMITED Common Stock H0023R105 652 6,965 SH   SOLE   0 0 6,965
ACORDA THERAPEUTICS INC Common Stock 00484M106 4,027 117,763 SH   SOLE   72,635 0 45,128
ACTAVIS INC Common Stock 00507K103 288 2,000 SH   SOLE   2,000 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 19,649 378,305 SH   SOLE   378,305 0 0
ADT CORP/THE-WHEN ISSUE Common Stock 00101J106 472 11,609 SH   DFND 1 2,915 0 8,694
AEGERION PHARMACEUTICALS INC Common Stock 00767E102 3,655 42,620 SH   SOLE   26,250 0 16,370
AFC ENTERPRISES, INC Common Stock 00104Q107 1,079 24,750 SH   SOLE   0 0 24,750
AFLAC Common Stock 001055102 475 7,666 SH   SOLE   4,140 0 3,526
AFLAC INC Common Stock 001055102 1,798 29,003 SH   DFND 1 8,776 0 20,227
AGCO CORPORATION Common Stock 001084102 24,231 401,039 SH   SOLE   399,640 0 1,399
ALEXION PHARMACEUTICALS I Common Stock 015351109 2,769 23,840 SH   SOLE   700 0 23,140
ALLERGAN INC Common Stock 018490102 473 5,230 SH   SOLE   600 0 4,630
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 1,647 7,790 SH   SOLE   200 0 7,590
ALLIANT TECHSYSTEMS INC Common Stock 018804104 56,320 577,290 SH   SOLE   577,091 0 199
ALLSTATE CORP Common Stock 020002101 43,298 856,539 SH   SOLE   850,639 0 5,900
AMAZON.COM INC Common Stock 023135106 7,072 22,620 SH   SOLE   895 0 21,725
AMER TOWER REIT Common Stock 03027X100 770 10,385 SH   SOLE   500 0 9,885
AMERICAN EXPRESS CO Common Stock 025816109 2,004 26,531 SH   DFND 1 8,083 0 18,448
AMERIPRISE FINANCIAL INC Common Stock 03076C106 2,621 28,780 SH   DFND 1 8,808 0 19,972
AMETEK INC NEW Common Stock 031100100 2,825 61,395 SH   SOLE   4,100 0 57,295
AMTRUST FINANCIAL SERVICES Common Stock 032359309 3,464 88,796 SH   SOLE   54,302 0 34,494
ANALOG DEVICES Common Stock 032654105 706 15,000 SH   SOLE   0 0 15,000
ANDERSONS INC Common Stock 034164103 300 4,291 SH   SOLE   4,291 0 0
ANHEUSER-BUSCH INBEV SPN ADR Common Stock 03524A108 1,160 11,690 SH   SOLE   100 0 11,590
ANNALY MTGE MGM Common Stock 035710409 166 14,325 SH   SOLE   0 0 14,325
APACHE CORP Common Stock 037411105 5,534 65,000 SH   SOLE   65,000 0 0
APPLE INC Common Stock 037833100 66,548 139,586 SH   SOLE   125,639 0 13,947
APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 3,776 73,325 SH   SOLE   45,495 0 27,830
AQUA AMERICA INC Common Stock 03836W103 1,305 52,778 SH   SOLE   1,000 0 51,778
ARCTIC CAT INC Common Stock 039670104 3,951 69,249 SH   SOLE   42,849 0 26,400
ARROW ELECTRONICS INC Common Stock 042735100 14,001 288,496 SH   SOLE   288,496 0 0
ARTESIAN RESOURCES Common Stock 043113208 205 9,200 SH   SOLE   400 0 8,800
ASPEN TECHNOLOGY INC Common Stock 045327103 4,487 129,880 SH   SOLE   80,835 0 49,045
ASTRAZENECA PLC Common Stock 046353108 312 6,009 SH   DFND 1 0 0 6,009
ASTRONICS CORP Common Stock 046433108 1,821 36,629 SH   SOLE   22,170 0 14,459
AT&T INC Common Stock 00206R102 1,837 54,310 SH   SOLE   11,163 0 43,147
AT&T INC Common Stock 00206R102 316 9,351 SH   DFND 1 0 0 9,351
ATLAS ENERGY Common Stock 04930A104 9,866 180,600 SH   SOLE   170,400 0 10,200
ATLAS PIPELINE PARTNERS LP Common Stock 049392103 13,312 343,100 SH   SOLE   343,100 0 0
ATWOOD OCEANICS INC Common Stock 050095108 1,006 18,284 SH   DFND 1 5,599 0 12,685
AUTOMATIC DATA PROCESSING Common Stock 053015103 1,685 23,283 SH   SOLE   150 0 23,133
AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 1,558 85,610 SH   SOLE   53,205 0 32,405
AVNET INC Common Stock 053807103 42,221 1,012,255 SH   SOLE   1,011,091 0 1,164
AXIALL CORP Common Stock 05463D100 3,029 80,145 SH   SOLE   49,653 0 30,492
BANK NEW YORK MELLON CORP Common Stock 064058100 80,717 2,673,628 SH   SOLE   2,650,752 0 22,876
BANK OF AMERICA CORP Common Stock 060505104 96,597 6,999,767 SH   SOLE   6,982,820 0 16,947
BANK OF AMERICA CORP Common Stock 060505104 2,295 166,294 SH   DFND 1 50,523 0 115,771
BANK OF MONTREAL Common Stock 063671101 288 4,306 SH   DFND 1 0 0 4,306
BANK OF NOVA SCOTIA Common Stock 064149107 219 3,823 SH   DFND 1 0 0 3,823
BANKRATE INC Common Stock 06647F102 2,151 104,586 SH   SOLE   64,831 0 39,755
BAXTER INTL Common Stock 071813109 2,506 38,150 SH   SOLE   35,500 0 2,650
BB&T CORP Common Stock 054937107 243 7,200 SH   SOLE   0 0 7,200
BEAM INC Common Stock 073730103 796 12,310 SH   SOLE   600 0 11,710
BELDEN CDT INC Common Stock 077454106 3,269 51,033 SH   SOLE   32,313 0 18,720
BERKSHIRE HATHAWAY B Common Stock 084670702 2,186 19,258 SH   SOLE   300 0 18,958
BHP BILLITON LTD Common Stock 088606108 483 7,258 SH   SOLE   550 0 6,708
BIOGEN IDEC INC Common Stock 09062X103 2,387 9,915 SH   SOLE   635 0 9,280
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 6,905 95,682 SH   SOLE   88,547 0 7,135
BIO-RAD LABORATORIES-A Common Stock 090572207 23,386 198,925 SH   SOLE   198,643 0 282
BLACK HILLS CORP Common Stock 092113109 254 5,100 SH   SOLE   0 0 5,100
BLACKBAUD INC Common Stock 09227Q100 4,673 119,705 SH   SOLE   74,395 0 45,310
BLACKROCK INC Common Stock 09247X101 19,787 73,116 SH   SOLE   72,368 0 748
BLACKROCK INC Common Stock 09247X101 3,016 11,146 SH   DFND 1 3,338 0 7,808
BLOOMIN' BRANDS INC Common Stock 094235108 3,940 166,888 SH   SOLE   103,550 0 63,338
BONANZA CREEK E Common Stock 097793103 2,756 57,099 SH   SOLE   42,600 0 14,499
BOSTON BEER INC CL A Common Stock 100557107 468 1,915 SH   SOLE   0 0 1,915
BP AMOCO PLC ADR Common Stock 055622104 20,867 496,467 SH   SOLE   489,300 0 7,167
BRIGGS & STRATTON Common Stock 109043109 1,930 95,904 SH   SOLE   59,394 0 36,510
BRIGHT HORIZONS FAMILY SOL Common Stock 109194100 3,674 102,549 SH   SOLE   63,955 0 38,594
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 1,920 41,494 SH   SOLE   3,844 0 37,650
BROADCOM CORP-CL A Common Stock 111320107 16,698 641,740 SH   SOLE   641,740 0 0
BROOKFIELD ASSET MANAGEME Common Stock 112585104 1,001 26,773 SH   SOLE   26,773 0 0
CA INC Common Stock 12673P105 361 12,153 SH   DFND 1 0 0 12,153
CABELA`S INC Common Stock 126804301 3,596 57,060 SH   SOLE   56,960 0 100
CABOT OIL & GAS Common Stock 127097103 1,161 31,100 SH   SOLE   600 0 30,500
CADENCE DESIGN SYS INC Common Stock 127387108 3,859 285,628 SH   SOLE   177,305 0 108,323
CALAMOS CONVERTIBLE OPPOR INCOME Common Stock 128117108 210 16,629 SH   SOLE   0 0 16,629
CAMERON INTERNATIONAL CORPORATION Common Stock 13342B105 6,193 106,100 SH   SOLE   106,000 0 100
CARNIVAL CORP Common Stock 143658300 60,095 1,841,137 SH   SOLE   1,838,206 0 2,931
CARRIZO OIL & GAS INC Common Stock 144577103 3,496 93,761 SH   SOLE   58,192 0 35,569
CATERPILLAR Common Stock 149123101 22,868 274,192 SH   SOLE   273,001 0 1,191
CBS Common Stock 124857202 516 9,360 SH   DFND 1 2,860 0 6,500
CELGENE CORP Common Stock 151020104 15,450 100,236 SH   SOLE   10,500 0 89,736
CENTERPOINT ENERGY Common Stock 15189T107 335 13,988 SH   DFND 1 0 0 13,988
CENTERPOINT ENERGY INC Common Stock 15189T107 11,444 477,440 SH   SOLE   428,640 0 48,800
CERNER CORP Common Stock 156782104 4,696 89,370 SH   SOLE   2,200 0 87,170
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 321 1,523 SH   SOLE   323 0 1,200
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 1,017 4,826 SH   DFND 1 1,464 0 3,362
CHEMTURA CORP Common Stock 163893209 3,225 140,287 SH   SOLE   87,120 0 53,167
CHENIERE ENERGY INC Common Stock 16411R208 7,496 219,570 SH   SOLE   209,500 0 10,070
CHEVRON CORPORATION Common Stock 166764100 22,029 181,311 SH   SOLE   94,114 0 87,197
CHEVRON CORPORATION Common Stock 166764100 2,297 18,908 SH   DFND 1 4,916 0 13,992
CHICAGO BRIDGE & IRON COMPANY NV Common Stock 167250109 2,895 42,724 SH   SOLE   1,400 0 41,324
CHINA MOBILE HK LTD Common Stock 16941M109 2,390 42,357 SH   SOLE   400 0 41,957
CHINA MOBILE LTD-SPON ADR Common Stock 16941M109 220 3,895 SH   DFND 1 0 0 3,895
CHUY`S HOLDINGS INC Common Stock 171604101 251 7,000 SH   SOLE   0 0 7,000
CINCINNATI FINANCIAL CORP Common Stock 172062101 92,610 1,963,740 SH   SOLE   1,781,821 0 181,919
CINEMARK HOLDINGS INC Common Stock 17243V102 4,345 136,905 SH   SOLE   84,870 0 52,035
CINTAS Common Stock 172908105 83,022 1,621,528 SH   SOLE   1,621,528 0 0
CISCO SYSTEMS Common Stock 17275R102 1,342 57,257 SH   SOLE   28,175 0 29,082
CISCO SYSTEMS INC Common Stock 17275R102 2,195 93,676 SH   DFND 1 28,342 0 65,334
CITIGROUP Common Stock 172967424 2,171 44,756 SH   DFND 1 13,597 0 31,159
CITIGROUP INC Common Stock 172967424 208 4,298 SH   SOLE   4,085 0 213
CME GROUP INC Common Stock 12572Q105 38,534 521,576 SH   SOLE   520,336 0 1,240
CMS ENERGY CORP Common Stock 125896100 713 27,100 SH   SOLE   2,200 0 24,900
COCA-COLA CO Common Stock 191216100 14,718 388,544 SH   SOLE   19,680 0 368,863
COLGATE-PALMOLIVE CO Common Stock 194162103 747 12,604 SH   SOLE   120 0 12,484
COMCAST "A SPL" Common Stock 20030N200 947 21,855 SH   SOLE   17,000 0 4,855
COMCAST "A" COM Common Stock 20030N101 11,948 264,800 SH   SOLE   233,939 0 30,861
COMMVAULT SYSTEMS INC Common Stock 204166102 2,853 32,453 SH   SOLE   20,014 0 12,439
COMPANHIA DE BEBIDAS DAS AMERICAS Common Stock 20441W203 2,667 69,535 SH   SOLE   800 0 68,735
CONCHO RESOURCES INC Common Stock 20605P101 1,796 16,505 SH   SOLE   1,150 0 15,355
CONOCOPHILLIPS Common Stock 20825C104 2,330 33,520 SH   SOLE   10,588 0 22,932
CONOCOPHILLIPS Common Stock 20825C104 2,868 41,257 SH   DFND 1 11,163 0 30,094
CONVERGYS Common Stock 212485106 137,449 7,330,603 SH   SOLE   7,329,403 0 1,200
CORE LABORATORIES N.V. Common Stock N22717107 626 3,700 SH   SOLE   900 0 2,800
COVIDIEN PLC Common Stock G2554F113 1,608 26,385 SH   DFND 1 7,976 0 18,409
CRANE CO Common Stock 224399105 35,598 577,235 SH   SOLE   577,235 0 0
CREE INC Common Stock 225447101 1,132 18,800 SH   SOLE   0 0 18,800
CRESTWOOD MIDSTREAM PART Common Stock 226372100 5,519 222,000 SH   SOLE   222,000 0 0
CROSSTEX ENERGY INC Common Stock 22765Y104 2,356 112,800 SH   SOLE   112,800 0 0
CSX CORP Common Stock 126408103 259 10,047 SH   SOLE   3,300 0 6,747
CVS CORP Common Stock 126650100 32,051 564,784 SH   SOLE   544,005 0 20,779
CYRUSONE INC Common Stock 23283R100 244 12,850 SH   SOLE   0 0 12,850
DANAHER CORP Common Stock 235851102 2,984 43,048 SH   SOLE   3,827 0 39,221
DANAHER CORP Common Stock 235851102 1,385 19,975 SH   DFND 1 8,535 0 11,440
DARDEN RESTAURANTS INC Common Stock 237194105 219 4,724 SH   DFND 1 0 0 4,724
DARLING INTERNATIONAL INC Common Stock 237266101 4,660 220,247 SH   SOLE   136,659 0 83,588
DCP MIDSTREAM PARTNERS LP Common Stock 23311P100 3,526 71,000 SH   SOLE   71,000 0 0
DEERE & CO Common Stock 244199105 24,232 297,725 SH   SOLE   294,800 0 2,925
DELPHI AUTOMOTIVE PLC Common Stock G27823106 1,638 28,043 SH   DFND 1 8,568 0 19,475
DEVON ENERGY Common Stock 25179M103 49,595 858,643 SH   SOLE   857,908 0 735
DEXCOM INC Common Stock 252131107 4,355 154,334 SH   SOLE   95,939 0 58,395
DIAGEO PLC Common Stock 25243Q205 1,407 11,073 SH   SOLE   4,828 0 6,245
DIAGEO PLC Common Stock 25243Q205 1,683 13,242 SH   DFND 1 4,444 0 8,798
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 273 3,500 SH   SOLE   0 0 3,500
DOMINION RESOURCES Common Stock 25746U109 300 4,807 SH   DFND 1 0 0 4,807
DOMINION RESOURCES INC VA Common Stock 25746U109 2,049 32,788 SH   SOLE   2,267 0 30,521
DONALDSON CO INC Common Stock 257651109 209 5,475 SH   SOLE   0 0 5,475
DOW CHEMICAL Common Stock 260543103 449 11,689 SH   SOLE   0 0 11,689
DRESSER RAND GROUP INC Common Stock 261608103 1,199 19,220 SH   SOLE   0 0 19,220
DRIL-QUIP Common Stock 262037104 2,623 22,860 SH   SOLE   17,960 0 4,900
DU PONT EI DE NEMOURS & CO Common Stock 263534109 335 5,723 SH   DFND 1 0 0 5,723
DUKE ENERGY CORP Common Stock 26441C204 9,748 145,974 SH   SOLE   94,776 0 51,198
DUNKIN BRANDS GROUP Common Stock 265504100 593 13,100 SH   SOLE   0 0 13,100
DUPONT Common Stock 263534109 3,717 63,481 SH   SOLE   14,429 0 49,052
E COMMERCE CHINA SPON ADR Common Stock 26833A105 165 15,700 SH   SOLE   0 0 15,700
EBAY INC Common Stock 278642103 4,080 73,130 SH   SOLE   6,200 0 66,930
ECOLAB INC Common Stock 278865100 2,025 20,504 SH   SOLE   1,501 0 19,003
EL PASO PIPELINE PARTNERS LP Common Stock 283702108 3,884 92,000 SH   SOLE   92,000 0 0
ELI LILLY Common Stock 532457108 1,657 32,922 SH   DFND 1 5,830 0 27,092
EMC CORP MASS Common Stock 268648102 3,005 117,560 SH   SOLE   44,355 0 73,205
EMC CORP/MASS Common Stock 268648102 2,022 79,118 SH   DFND 1 24,213 0 54,905
EMCOR GROUP INC Common Stock 29084Q100 3,325 84,964 SH   SOLE   52,728 0 32,236
EMERSON ELECTRIC CO Common Stock 291011104 745 11,510 SH   SOLE   4,950 0 6,560
ENCANA CORP Common Stock 292505104 1,580 91,200 SH   SOLE   87,000 0 4,200
ENDOLOGIX INC Common Stock 29266S106 4,883 302,543 SH   SOLE   187,538 0 115,005
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 10,403 158,150 SH   SOLE   150,800 0 7,350
ENERGY XXI BERMUDA Common Stock G10082140 2,831 93,722 SH   SOLE   58,077 0 35,645
ENERSYS Common Stock 29275Y102 3,091 50,980 SH   SOLE   31,645 0 19,335
ENSCO INTL LTD Common Stock G3157S106 1,476 27,466 SH   DFND 1 8,409 0 19,057
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 22,924 375,562 SH   SOLE   375,562 0 0
EOG RESOURCES INC Common Stock 26875P101 636 3,755 SH   SOLE   100 0 3,655
EPAM SYSTEMS INC Common Stock 29414B104 3,295 95,516 SH   SOLE   59,370 0 36,146
EQT MIDSTREAM PARTNERS LP Common Stock 26885B100 2,540 51,600 SH   SOLE   51,600 0 0
ESTERLINE TECHNOLOGIES Common Stock 297425100 34,492 431,740 SH   SOLE   431,075 0 665
ETHAN ALLEN INTERIORS INC Common Stock 297602104 3,016 108,199 SH   SOLE   67,012 0 41,187
EXELON CORPORATION Common Stock 30161N101 5,891 198,750 SH   SOLE   198,600 0 150
EXPRESS SCRIPTS Common Stock 30219G108 274 4,431 SH   SOLE   3,261 0 1,170
EXPRESS SCRIPTS INC Common Stock 30219G108 2,279 36,877 SH   DFND 1 11,027 0 25,850
EXXON MOBIL CORP Common Stock 30231G102 20,777 241,485 SH   SOLE   175,341 0 66,144
EXXON MOBIL CORP Common Stock 30231G102 1,014 11,782 SH   DFND 1 3,607 0 8,175
EZCORP INC CL A Common Stock 302301106 3,021 179,078 SH   SOLE   178,781 0 297
FACEBOOK INC Common Stock 30303M102 285 5,671 SH   SOLE   0 0 5,671
FEDERATED INVESTORS INC-CL B Common Stock 314211103 339 12,499 SH   DFND 1 0 0 12,499
FEDEX CORP Common Stock 31428X106 3,567 31,262 SH   SOLE   31,262 0 0
FEI COMPANY Common Stock 30241L109 4,100 46,694 SH   SOLE   29,011 0 17,683
FIFTH THIRD BANCORP Common Stock 316773100 3,709 205,481 SH   SOLE   186,801 0 18,680
FIRST CASH FINL SVCS INC Common Stock 31942D107 226 3,900 SH   SOLE   0 0 3,900
FLUIDIGM CORP Common Stock 34385P108 5,792 263,989 SH   SOLE   163,966 0 100,023
FOREST LABS "A" Common Stock 345838106 734 17,150 SH   SOLE   150 0 17,000
FORUM ENERGY TECHNOLOGIES IN Common Stock 34984V100 2,293 84,905 SH   SOLE   52,035 0 32,870
FORWARD AIR CORPORATION Common Stock 349853101 1,421 35,242 SH   SOLE   21,890 0 13,352
FRANCESCAS HOLDINGS CORP Common Stock 351793104 2,501 134,338 SH   SOLE   83,210 0 51,128
FRISCHS REST Common Stock 358748101 2,938 121,740 SH   SOLE   1,620 0 120,120
GANNETT CO Common Stock 364730101 1,666 62,169 SH   DFND 1 19,034 0 43,135
GASLOG LTD Common Stock G37585109 2,364 158,350 SH   SOLE   156,200 0 2,150
GENERAC HOLDINGS INC Common Stock 368736104 3,449 80,890 SH   SOLE   49,585 0 31,305
GENERAL ELECTRIC Common Stock 369604103 30,473 1,275,561 SH   SOLE   1,157,861 0 117,700
GENERAL ELECTRIC CO Common Stock 369604103 1,096 45,861 SH   DFND 1 15,203 0 30,658
GENERAL MILLS Common Stock 370334104 264 5,500 SH   SOLE   4,850 0 650
GENERAL MILLS Common Stock 370334104 1,142 23,821 SH   DFND 1 5,759 0 18,062
GENESIS ENERGY L.P. Common Stock 371927104 22,715 453,670 SH   SOLE   453,670 0 0
GENL DYNAMICS Common Stock 369550108 34,492 394,107 SH   SOLE   393,365 0 742
GENOMIC HEALTH INC Common Stock 37244C101 4,148 135,643 SH   SOLE   132,443 0 3,200
GILEAD SCIENCES Common Stock 375558103 1,470 23,388 SH   SOLE   113 0 23,275
GLAXOSMITHKLINE PLC-ADR Common Stock 37733W105 2,122 42,300 SH   SOLE   42,300 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 101,597 642,164 SH   SOLE   640,795 0 1,369
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,470 15,613 SH   DFND 1 4,778 0 10,835
GOOGLE INC Common Stock 38259P508 74,690 85,271 SH   SOLE   67,419 0 17,852
GOOGLE INC-CL A Common Stock 38259P508 2,085 2,380 SH   DFND 1 727 0 1,653
GRAINGER W W INC Common Stock 384802104 209 800 SH   SOLE   400 0 400
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 412 8,745 SH   SOLE   8,745 0 0
H.B. FULLER CO. Common Stock 359694106 4,706 104,131 SH   SOLE   64,541 0 39,590
HAIN CELESTIAL GROUP Common Stock 405217100 2,171 28,145 SH   SOLE   22,000 0 6,145
HALLIBURTON Common Stock 406216101 33,202 689,557 SH   SOLE   688,382 0 1,175
HCP INC Common Stock 40414L109 399 9,750 SH   SOLE   300 0 9,450
HEALTH CARE REIT INC Common Stock 42217K106 5,184 83,100 SH   SOLE   83,100 0 0
HEARTLAND PAYMENT SYSTEMS IN Common Stock 42235N108 2,458 61,874 SH   SOLE   38,144 0 23,730
HELEN OF TROY Common Stock G4388N106 22,236 502,508 SH   SOLE   501,817 0 691
HELIX ENERGY SOLUTIONS GROUP Common Stock 42330P107 1,758 69,282 SH   SOLE   43,027 0 26,255
HELMERICH & PAYNE Common Stock 423452101 10,756 156,000 SH   SOLE   156,000 0 0
HENRY SCHEIN IN Common Stock 806407102 208 2,000 SH   SOLE   0 0 2,000
HERSHEY FOOD Common Stock 427866108 583 6,300 SH   SOLE   0 0 6,300
HEWLETT PACKARD Common Stock 428236103 962 45,853 SH   DFND 1 14,012 0 31,841
HEWLETT-PACKARD Common Stock 428236103 15,429 735,086 SH   SOLE   730,136 0 4,950
HH GREGG INC Common Stock 42833L108 3,778 210,957 SH   SOLE   130,795 0 80,162
HOME DEPOT Common Stock 437076102 1,020 13,454 SH   DFND 1 4,073 0 9,381
HOME DEPOT INC Common Stock 437076102 1,518 20,012 SH   SOLE   8,692 0 11,320
HUNTINGTON BKSH Common Stock 446150104 287 34,800 SH   SOLE   0 0 34,800
IBM Common Stock 459200101 29,550 159,573 SH   SOLE   81,176 0 78,398
IBM Common Stock 459200101 2,004 10,821 SH   DFND 1 3,239 0 7,582
II-VI INC Common Stock 902104108 18,676 993,390 SH   SOLE   991,869 0 1,521
ILL TOOL WORKS Common Stock 452308109 2,457 32,213 SH   SOLE   12,869 0 19,344
ILLINOIS TOOL WORKS Common Stock 452308109 2,928 38,394 SH   DFND 1 11,240 0 27,154
IMMUNOGEN INC Common Stock 45253H101 3,181 186,925 SH   SOLE   115,260 0 71,665
INCYTE GENOMICS INC Common Stock 45337C102 3,781 99,098 SH   SOLE   81,648 0 17,450
INERGY LP Common Stock 456615103 744 54,000 SH   SOLE   54,000 0 0
INERGY MIDSTREAM LP Common Stock 45671U106 2,279 103,200 SH   SOLE   103,200 0 0
INGRAM MICRO INC-CL A Common Stock 457153104 745 32,300 SH   SOLE   32,300 0 0
INSULET CORP Common Stock 45784P101 4,554 125,665 SH   SOLE   78,733 0 46,932
INTEL CORPORATION Common Stock 458140100 32,586 1,421,738 SH   SOLE   1,371,686 0 50,052
INTEL CORPORATION Common Stock 458140100 2,747 119,831 SH   DFND 1 32,059 0 87,772
INTERXION HOLDING NV Common Stock N47279109 2,542 114,321 SH   SOLE   70,553 0 43,768
INTL FLAVORS Common Stock 459506101 276 3,348 SH   SOLE   0 0 3,348
INTL SPEEDWAY CORP Common Stock 460335201 24,917 772,616 SH   SOLE   771,680 0 936
ISHARE CHINA 25 INDEX FD Common Stock 464287184 410 11,065 SH   SOLE   0 0 11,065
ISHARES COHEN & STEERS REALTY Common Stock 464287564 3,465 45,074 SH   SOLE   15,850 0 29,224
ISHARES COMEX GOLD TRUST Common Stock 464285105 276 21,440 SH   SOLE   0 0 21,440
ISHARES DJ US Common Stock 464287648 8,112 64,464 SH   SOLE   31,141 0 33,323
ISHARES DJ US Common Stock 464287655 597 5,600 SH   SOLE   0 0 5,600
ISHARES DJ US Common Stock 464287689 655 6,475 SH   SOLE   0 0 6,475
ISHARES DJ US Common Stock 464287226 696 6,495 SH   SOLE   6,495 0 0
ISHARES DJ US Common Stock 464287465 1,179 18,485 SH   SOLE   18,485 0 0
ISHARES MSCI INDONESIA ETF Common Stock 46429B309 835 35,400 SH   SOLE   0 0 35,400
ISHARES NASDAQ BIO INDEX Common Stock 464287556 1,274 6,077 SH   SOLE   100 0 5,977
ISHARES RUSSELL 1000 GRW Common Stock 464287614 3,069 39,250 SH   SOLE   31,900 0 7,350
ISHARES RUSSELL 1000 VALU Common Stock 464287598 506 5,875 SH   SOLE   2,625 0 3,250
I-SHARES S&P GLOBAL 100 INDEX FD Common Stock 464287572 205 2,850 SH   SOLE   0 0 2,850
ISHARES S&P GLOBAL ENERGY SEC Common Stock 464287341 2,340 57,034 SH   SOLE   634 0 56,400
ISHARES TR DJ US ENERGY Common Stock 464287796 520 11,045 SH   SOLE   0 0 11,045
ISHARES TR DJ US UTILS SECTOR Common Stock 464287697 499 5,320 SH   SOLE   0 0 5,320
ISHARES TR S&P MIDCAP 400 Common Stock 464287507 371 2,989 SH   SOLE   1,200 0 1,789
J2 GLOBAL INC Common Stock 48123V102 3,298 66,605 SH   SOLE   41,359 0 25,246
JOHNSON & JOHNSON Common Stock 478160104 21,074 243,101 SH   SOLE   52,982 0 190,119
JOY GLOBAL INC Common Stock 481165108 51,694 1,012,810 SH   SOLE   1,012,080 0 730
JP MORGAN CHASE & CO Common Stock 46625H100 13,661 264,292 SH   SOLE   205,921 0 58,371
JP MORGAN CHASE & CO Common Stock 46625H100 2,481 48,002 SH   DFND 1 14,584 0 33,418
KANS CTY SO IND Common Stock 485170302 710 6,495 SH   SOLE   0 0 6,495
KAYNE ANDERSON MLP INVESTMENT Common Stock 486606106 459 12,795 SH   SOLE   0 0 12,795
KELLOGG COMPANY Common Stock 487836108 7,674 130,665 SH   SOLE   129,183 0 1,482
KENNAMETAL INC Common Stock 489170100 28,959 635,064 SH   SOLE   634,203 0 861
KEY CORP. Common Stock 493267108 3,018 264,707 SH   SOLE   264,707 0 0
KIMBERLY-CLARK Common Stock 494368103 13,074 138,763 SH   SOLE   138,113 0 650
KINDER MORGAN INC Common Stock 49456B101 5,874 165,150 SH   SOLE   145,900 0 19,250
KRAFT FOODS GROUP INC Common Stock 50076Q106 598 11,387 SH   SOLE   5,947 0 5,440
LANCASTER COLONY CORP Common Stock 513847103 3,901 49,828 SH   SOLE   30,854 0 18,974
LIFELOCK INC Common Stock 53224V100 248 16,702 SH   SOLE   0 0 16,702
LINDSAY CORP Common Stock 535555106 2,502 30,655 SH   SOLE   18,080 0 12,575
LKQ CORP Common Stock 501889208 461 14,460 SH   SOLE   0 0 14,460
LOEWS CORP Common Stock 540424108 266 5,700 SH   SOLE   0 0 5,700
LOWES COS Common Stock 548661107 6,366 133,713 SH   SOLE   123,903 0 9,810
LSB INDUSTRIES INC Common Stock 502160104 5,122 152,752 SH   SOLE   94,672 0 58,080
LUMBER LIQUIDATORS HOLDINGS Common Stock 55003T107 2,012 18,866 SH   SOLE   11,615 0 7,251
M & T BANK CORP Common Stock 55261F104 1,655 14,787 SH   SOLE   14,787 0 0
MACY`S INC Common Stock 55616P104 273 6,313 SH   SOLE   2,313 0 4,000
MACY'S Common Stock 55616P104 1,505 34,790 SH   DFND 1 10,630 0 24,160
MAGELLAN MIDSTREAM PRTNS Common Stock 559080106 20,543 364,038 SH   SOLE   364,038 0 0
MAGNACHIP SEMICONDUCTOR CORP Common Stock 55933J203 2,858 132,747 SH   SOLE   123,547 0 9,200
MARKET VECTORS OIL SERVICES HOLDERS TRUST Common Stock 57060U191 328 6,970 SH   SOLE   200 0 6,770
MARKWEST ENERGY PARTNERS LP Common Stock 570759100 14,005 193,900 SH   SOLE   193,900 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 13,049 437,600 SH   SOLE   437,600 0 0
MAXIMUS INC Common Stock 577933104 6,518 144,709 SH   SOLE   89,250 0 55,459
MCCORMICK & CO Common Stock 579780206 272 4,200 SH   SOLE   0 0 4,200
MCDONALDS CORP Common Stock 580135101 28,868 300,053 SH   SOLE   154,602 0 145,451
MCKESSON CORP Common Stock 58155Q103 3,139 24,469 SH   DFND 1 7,236 0 17,233
MEAD JOHNSON NU Common Stock 582839106 512 6,900 SH   SOLE   200 0 6,700
MEADWESTVACO Common Stock 583334107 353 9,187 SH   SOLE   5,187 0 4,000
MEDTRONIC Common Stock 585055106 11,588 217,613 SH   SOLE   203,928 0 13,685
MERCK & CO INC Common Stock 58933Y105 596 12,527 SH   DFND 1 6,073 0 6,454
MERCK & COMPANY, INC Common Stock 58933Y105 21,942 460,876 SH   SOLE   438,301 0 22,575
MICROSEMI CORP Common Stock 595137100 4,433 182,820 SH   SOLE   113,340 0 69,480
MICROSOFT CORP Common Stock 594918104 59,209 1,779,131 SH   SOLE   1,702,127 0 77,004
MID-AMERICA APARTMENT COMM Common Stock 59522J103 1,025 16,395 SH   SOLE   700 0 15,695
MIDDLEBY CORP Common Stock 596278101 4,684 22,422 SH   SOLE   13,951 0 8,471
MODEL N INC Common Stock 607525102 295 29,806 SH   SOLE   29,806 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 102,024 3,247,114 SH   SOLE   3,196,315 0 50,799
MONSANTO CO Common Stock 61166W101 2,294 21,981 SH   SOLE   1,025 0 20,956
NATIONAL OILWELL VARCO INC Common Stock 637071101 65,552 839,227 SH   SOLE   838,255 0 972
NATL GRID PLC Common Stock 636274300 8,013 135,700 SH   SOLE   135,700 0 0
NATL GRID PLC Common Stock 636274300 332 5,619 SH   DFND 1 0 0 5,619
NEWMONT MINING Common Stock 651639106 4,885 173,850 SH   SOLE   172,600 0 1,250
NEXTERA ENERGY INC Common Stock 65339F101 1,458 18,187 SH   SOLE   1,869 0 16,318
NEXTERA ENERGY INC Common Stock 65339F101 810 10,099 SH   DFND 1 4,114 0 5,985
NIKE INC CLASS B Common Stock 654106103 1,206 16,603 SH   SOLE   400 0 16,203
NISOURCE INC Common Stock 65473P105 12,703 411,234 SH   SOLE   301,718 0 109,516
NORFOLK SOUTHERN CORP Common Stock 655844108 1,539 19,892 SH   DFND 1 6,039 0 13,853
NORFOLK SOUTHRN Common Stock 655844108 5,290 68,384 SH   SOLE   60,672 0 7,712
NORTHWESTERN Common Stock 668074305 397 8,828 SH   SOLE   400 0 8,428
NOVARTIS AG-ADR Common Stock 66987V109 32,818 427,815 SH   SOLE   245,441 0 182,374
NOVARTIS AG-ADR Common Stock 66987V109 1,666 21,712 SH   DFND 1 3,857 0 17,855
NPS PHARMACEUTICALS INC Common Stock 62936P103 5,674 178,366 SH   SOLE   110,254 0 68,112
NQ MOBILE INC - ADR Common Stock 64118U108 1,287 59,054 SH   SOLE   0 0 59,054
NXSTAGE MEDICAL INC Common Stock 67072V103 3,524 267,755 SH   SOLE   263,255 0 4,500
O REILLY AUTOMOTIVE INC. NEW Common Stock 67103H107 813 6,370 SH   SOLE   0 0 6,370
OAKTREE CAP GROUP LLC Common Stock 674001201 2,884 55,100 SH   SOLE   0 0 55,100
OGE ENERGY CORP Common Stock 670837103 507 14,050 SH   SOLE   0 0 14,050
OILTANKING PARTNERS LP Common Stock 678049107 2,783 54,300 SH   SOLE   54,300 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 1,974 42,913 SH   SOLE   26,726 0 16,187
OLD NATIONAL BANCORP Common Stock 680033107 3,236 227,913 SH   SOLE   140,188 0 87,725
OMEGA HEALTHCARE INVESTORS Common Stock 681936100 5,170 173,100 SH   SOLE   173,100 0 0
ONEOK INC NEW Common Stock 682680103 330 6,190 SH   SOLE   250 0 5,940
ONEOK PARTNERS LP Common Stock 68268N103 2,014 38,000 SH   SOLE   38,000 0 0
ORACLE CORP Common Stock 68389X105 67,653 2,039,583 SH   SOLE   2,037,106 0 2,477
ORACLE CORPORATION Common Stock 68389X105 2,376 71,637 SH   DFND 1 21,344 0 50,293
ORANGE SA Common Stock 684060106 51,849 4,144,608 SH   SOLE   4,140,558 0 4,050
OSHKOSH CORP Common Stock 688239201 3,875 79,116 SH   SOLE   79,116 0 0
OWENS & MINOR INC Common Stock 690732102 39,444 1,140,329 SH   SOLE   1,136,829 0 3,500
PAPA JOHN'S INTL INC Common Stock 698813102 4,410 63,108 SH   SOLE   39,253 0 23,855
PARAMETRIC TECHNOLOGY CORP Common Stock 69370C100 2,934 103,075 SH   SOLE   64,012 0 39,063
PARK NATIONAL Common Stock 700658107 205 2,592 SH   SOLE   0 0 2,592
PARKER HANNIFIN Common Stock 701094104 985 9,062 SH   SOLE   9,062 0 0
PEPCO HOLDINGS INC Common Stock 713291102 275 14,900 SH   SOLE   0 0 14,900
PEPSICO INC Common Stock 713448108 3,431 43,155 SH   SOLE   2,375 0 40,780
PERRIGO CO Common Stock 714290103 342 2,775 SH   SOLE   0 0 2,775
PETROCHINA CO LTD Common Stock 71646E100 258 2,350 SH   SOLE   0 0 2,350
PFIZER INC Common Stock 717081103 1,362 47,429 SH   SOLE   13,476 0 33,953
PFIZER INC Common Stock 717081103 649 22,603 SH   DFND 1 10,924 0 11,679
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 234 2,700 SH   SOLE   0 0 2,700
PHILLIPS 66 Common Stock 718546104 654 11,319 SH   SOLE   4,718 0 6,601
PHILLIPS 66 Common Stock 718546104 811 14,032 SH   DFND 1 4,248 0 9,784
PHOTRONICS INC Common Stock 719405102 1,754 223,667 SH   SOLE   137,931 0 85,736
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 29,553 561,198 SH   SOLE   561,198 0 0
PNC FINANCIAL SERVICES Common Stock 693475105 545 7,521 SH   SOLE   565 0 6,956
POOL CORP Common Stock 73278L105 5,246 93,560 SH   SOLE   58,004 0 35,556
PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 2,733 45,606 SH   SOLE   28,464 0 17,142
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 217 6,950 SH   SOLE   0 0 6,950
POWER INTEGRATIONS INC Common Stock 739276103 2,656 49,037 SH   SOLE   30,432 0 18,605
PPG INDUSTRIES Common Stock 693506107 471 2,820 SH   SOLE   0 0 2,820
PPL CORPORATION Common Stock 69351T106 21,336 702,319 SH   SOLE   678,975 0 23,344
PRAXAIR INC Common Stock 74005P104 1,233 10,257 SH   SOLE   1,700 0 8,557
PRICESMART INC Common Stock 741511109 5,411 56,824 SH   SOLE   46,664 0 10,160
PROCTER & GAMBLE Common Stock 742718109 92,313 1,221,228 SH   SOLE   899,164 0 322,064
QIHOO 360 TECHNOLOGY CO-ADR Common Stock 74734M109 594 7,142 SH   SOLE   7,142 0 0
QUALCOMM Common Stock 747525103 2,166 32,179 SH   DFND 1 9,849 0 22,330
QUALCOMM INC Common Stock 747525103 19,470 289,213 SH   SOLE   220,613 0 68,600
RAVEN INDUSTRIES INC Common Stock 754212108 2,954 90,316 SH   SOLE   56,103 0 34,213
RAYTHEON Common Stock 755111507 18,327 237,795 SH   SOLE   231,995 0 5,800
REDWOOD TRUST INC Common Stock 758075402 789 40,050 SH   SOLE   0 0 40,050
REGENCY ENERGY PARTNERS LP Common Stock 75885Y107 1,553 54,300 SH   SOLE   54,300 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 2,453 7,840 SH   SOLE   250 0 7,590
RELIANCE STEEL & ALUMINUM Common Stock 759509102 2,506 34,200 SH   SOLE   34,200 0 0
RENTECH INC Common Stock 760112102 1,998 1,009,216 SH   SOLE   627,765 0 381,451
RF MICRO DEVICES INC Common Stock 749941100 1,249 221,415 SH   SOLE   136,575 0 84,840
ROPER INDUST Common Stock 776696106 252 1,895 SH   SOLE   100 0 1,795
ROSE ROCK MIDSTREAM LP Common Stock 777149105 5,280 165,260 SH   SOLE   165,260 0 0
ROSS STORES INC Common Stock 778296103 2,220 30,500 SH   DFND 1 8,781 0 21,719
ROYAL BANK OF CANADA Common Stock 780087102 2,636 41,055 SH   SOLE   2,200 0 38,855
ROYAL DUTCH SHELL - B Common Stock 780259107 68,512 995,090 SH   SOLE   973,465 0 21,625
ROYAL DUTCH SHELL PLC CLASS A Common Stock 780259206 440 6,700 SH   SOLE   1,800 0 4,900
RPM INT`L Common Stock 749685103 1,981 54,717 SH   SOLE   3,200 0 51,517
RTI SURGICAL INC Common Stock 74975N105 2,673 714,700 SH   SOLE   443,320 0 271,380
SAIA INC Common Stock 78709Y105 2,614 83,845 SH   SOLE   50,736 0 33,109
SALIX PHARMACEUTICALS LTD Common Stock 795435106 2,546 38,075 SH   SOLE   23,600 0 14,475
SANOFI-AVENTIS ADR Common Stock 80105N105 22,434 443,100 SH   SOLE   441,663 0 1,437
SCHLUMBERGER Common Stock 806857108 14,818 167,702 SH   SOLE   53,550 0 114,152
SCIQUEST INC Common Stock 80908T101 1,279 56,955 SH   SOLE   35,125 0 21,830
SEADRILL LTD Common Stock G7945E105 369 8,195 SH   DFND 1 0 0 8,195
SEARS HOLDINGS CORP Common Stock 812350106 1,547 26,000 SH   SOLE   26,000 0 0
SEMGROUP CORP CLASS-A Common Stock 81663A105 5,662 99,300 SH   SOLE   90,500 0 8,800
SENIOR HOUSING PROP TRUST Common Stock 81721M109 3,765 161,300 SH   SOLE   139,400 0 21,900
SHAW COMMUNICATIONS INC Common Stock 82028K200 240 10,338 SH   DFND 1 0 0 10,338
SIEMENS AG-SPONS ADR Common Stock 826197501 387 3,212 SH   DFND 1 0 0 3,212
SKYWORKS SOLUTIONS INC Common Stock 83088M102 2,030 81,730 SH   SOLE   50,762 0 30,968
SMUCKER JM CO Common Stock 832696405 293 2,793 SH   SOLE   2,606 0 187
SPDR TRUST SERIES 1 Common Stock 78462F103 3,868 23,021 SH   SOLE   15,825 0 7,196
SPECTRA ENERGY CORP Common Stock 847560109 704 20,571 SH   SOLE   5,314 0 15,257
SPECTRANETICS CORP Common Stock 84760C107 5,498 327,240 SH   SOLE   203,706 0 123,534
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 1,546 86,363 SH   SOLE   45,327 0 41,036
STANLEY BLACK & DECKER INC Common Stock 854502101 275 3,039 SH   SOLE   1,254 0 1,785
STANLEY BLACK & DECKER INC Common Stock 854502101 1,698 18,745 SH   DFND 1 5,672 0 13,073
STARBUCKS CORP Common Stock 855244109 3,756 48,803 SH   SOLE   571 0 48,232
STATE STREET CORP Common Stock 857477103 1,465 22,283 SH   DFND 1 6,389 0 15,894
SUN LIFE FINANCIAL INC Common Stock 866796105 325 10,171 SH   DFND 1 0 0 10,171
SUNEDISON INC Common Stock 86732Y109 833 104,500 SH   SOLE   0 0 104,500
SUNTRUST BANKS INC Common Stock 867914103 4,993 154,000 SH   SOLE   154,000 0 0
SYKES ENTERPRISES INC Common Stock 871237103 3,579 200,080 SH   SOLE   124,555 0 75,525
SYMANTEC CORP Common Stock 871503108 1,484 59,949 SH   SOLE   59,949 0 0
SYNAPTICS INC Common Stock 87157D109 3,308 74,762 SH   SOLE   45,352 0 29,410
SYNNEX CORP Common Stock 87162W100 2,532 41,200 SH   SOLE   25,451 0 15,749
SYSCO CORP Common Stock 871829107 67,949 2,134,732 SH   SOLE   2,101,218 0 33,514
TARGA RESOURCES CORP Common Stock 87612G101 4,611 63,200 SH   SOLE   63,200 0 0
TARGA RESOURCES PARTNERS LP Common Stock 87611X105 11,802 229,300 SH   SOLE   229,300 0 0
TE CONNECTIVITY LTD Common Stock H84989104 1,283 24,773 SH   DFND 1 7,499 0 17,274
TECO ENERGY INC Common Stock 872375100 4,674 282,597 SH   SOLE   276,400 0 6,197
TELUS CORPORATION Common Stock 87971M103 19,028 574,528 SH   SOLE   574,528 0 0
TENNECO INC Common Stock 880349105 4,756 94,184 SH   SOLE   58,364 0 35,820
TESORO LOGISTICS LP Common Stock 88160T107 16,049 276,700 SH   SOLE   262,600 0 14,100
TEVA PHARMACEUTICAL ADR Common Stock 881624209 3,339 88,374 SH   SOLE   85,687 0 2,687
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 3,182 69,350 SH   SOLE   43,045 0 26,305
TEXAS INSTRUMENTS INC Common Stock 882508104 486 12,070 SH   SOLE   9,080 0 2,990
TEXAS ROADHOUSE INC Common Stock 882681109 4,930 187,452 SH   SOLE   116,587 0 70,865
THERMO FISHER SCIENTIFIC CORP INC Common Stock 883556102 535 5,805 SH   SOLE   200 0 5,605
THORATEC CORP Common Stock 885175307 4,186 112,256 SH   SOLE   99,981 0 12,275
TIME WARNER CABLE Common Stock 88732J207 57,200 512,549 SH   SOLE   504,963 0 7,586
TIME WARNER CABLE INC Common Stock 88732J207 2,416 21,647 SH   DFND 1 6,595 0 15,052
TJX COS. Common Stock 872540109 3,809 67,540 SH   SOLE   28,690 0 38,850
TORONTO DOMINION BANK Common Stock 891160509 513 5,705 SH   SOLE   0 0 5,705
TORTOISE ENERGY CAPITAL Common Stock 89147U100 681 21,562 SH   SOLE   1,400 0 20,162
TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 2,896 63,103 SH   SOLE   10,300 0 52,803
TORTOISE NORTH AMERICAN ENERGY CORP Common Stock 89147T103 311 11,665 SH   SOLE   0 0 11,665
TOTAL FINA ELF SA-SPON ADR Common Stock 89151E109 273 4,722 SH   DFND 1 0 0 4,722
TOYOTA MOTOR CORP SP ADR Common Stock 892331307 2,418 18,885 SH   SOLE   1,185 0 17,700
TRANSDIGM GROUP Common Stock 893641100 1,255 9,050 SH   SOLE   600 0 8,450
TRANSOCEAN INC Common Stock H8817H100 13,801 310,129 SH   SOLE   309,026 0 1,103
TREX COMPANY INC Common Stock 89531P105 1,754 35,418 SH   SOLE   21,833 0 13,585
TRIANGLE PETROLEUM CORP Common Stock 89600B201 1,709 173,985 SH   SOLE   107,260 0 66,725
TRIUMPH GROUP INC Common Stock 896818101 1,116 15,895 SH   SOLE   9,980 0 5,915
TYCO INTL LTD NAMEN-AKT Common Stock H89128104 716 20,465 SH   DFND 1 5,830 0 14,635
U S BANCORP Common Stock 902973304 1,012 27,679 SH   DFND 1 8,407 0 19,272
UNILEVER N.V. Common Stock 904784709 301 7,975 SH   SOLE   225 0 7,750
UNILEVER PLC AD Common Stock 904767704 2,455 63,642 SH   SOLE   3,917 0 59,725
UNION PAC CORP Common Stock 907818108 6,498 41,828 SH   SOLE   2,023 0 39,806
UNION PACIFIC CORP Common Stock 907818108 3,233 20,812 SH   DFND 1 6,469 0 14,343
UNITED CMNTY BKS BLAIRSVL Common Stock 90984P303 19,199 1,280,754 SH   SOLE   1,280,754 0 0
UNITED HEALTH GROUP Common Stock 91324P102 340 4,748 SH   SOLE   4,122 0 626
UNITED PARCEL SERVICE B Common Stock 911312106 1,660 18,170 SH   SOLE   300 0 17,870
UNITED RENTALS Common Stock 911363109 2,204 37,804 SH   DFND 1 11,575 0 26,229
UNITED TECHNOLGIES CORP Common Stock 913017109 5,064 46,963 SH   SOLE   12,103 0 34,860
UNITED TECHNOLOGIES Common Stock 913017109 549 5,088 SH   DFND 1 2,463 0 2,625
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,262 31,593 SH   DFND 1 9,488 0 22,105
UNIVERSAL FOREST PRODUCTS Common Stock 913543104 19,577 466,225 SH   SOLE   464,874 0 1,351
US BANCORP Common Stock 902973304 173,374 4,739,587 SH   SOLE   4,604,677 0 134,910
VALERO ENERGY CORP Common Stock 91913Y100 1,489 43,600 SH   SOLE   43,600 0 0
VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 408 8,400 SH   SOLE   8,400 0 0
VECTREN CORPORATION Common Stock 92240G101 243 7,300 SH   SOLE   500 0 6,800
VENTAS INC Common Stock 92276F100 7,138 116,062 SH   SOLE   116,000 0 62
VERIZON COMMUNICATIONS Common Stock 92343V104 1,332 28,540 SH   SOLE   12,462 0 16,078
VIROPHARMA INC Common Stock 928241108 5,253 133,805 SH   SOLE   82,915 0 50,890
VIRTUSA CORP Common Stock 92827P102 4,264 146,718 SH   SOLE   90,782 0 55,936
VMWARE INC CLASS A Common Stock 928563402 298 3,680 SH   SOLE   0 0 3,680
VODAFONE GROUP PLC Common Stock 92857W209 1,859 52,845 SH   DFND 1 12,858 0 39,987
VODAFONE GROUP PLC-SP ADR Common Stock 92857W209 5,141 146,121 SH   SOLE   123,269 0 22,852
WABTEC CORPORATION Common Stock 929740108 1,297 20,630 SH   SOLE   2,000 0 18,630
WALGREEN CO Common Stock 931422109 2,208 41,045 SH   DFND 1 12,567 0 28,478
WALGREEN CO. Common Stock 931422109 11,731 218,048 SH   SOLE   211,127 0 6,921
WAL-MART STORES Common Stock 931142103 1,960 26,500 SH   SOLE   10,156 0 16,344
WALT DISNEY CO Common Stock 254687106 5,388 83,553 SH   SOLE   5,355 0 78,198
WATTS WATER Common Stock 942749102 3,124 55,422 SH   SOLE   34,372 0 21,050
WEB.COM GROUP INC Common Stock 94733A104 2,851 88,138 SH   SOLE   54,573 0 33,565
WELLPOINT, INC. Common Stock 94973V107 80,682 964,980 SH   SOLE   963,334 0 1,646
WELLS FARGO & CO Common Stock 949746101 2,147 51,971 SH   DFND 1 15,611 0 36,360
WELLS FARGO CO Common Stock 949746101 2,428 58,761 SH   SOLE   6,583 0 52,178
WESTERN GAS EQUITY PARTNERS Common Stock 95825R103 2,715 73,000 SH   SOLE   73,000 0 0
WESTERN GAS PARTNERS LP Common Stock 958254104 14,070 234,000 SH   SOLE   234,000 0 0
WESTPAC BANKING CORP-SP ADR Common Stock 961214301 324 10,548 SH   DFND 1 0 0 10,548
WEYERHAUSER CO Common Stock 962166104 498 17,400 SH   SOLE   0 0 17,400
WHITING PETROLEUM CORP Common Stock 966387102 354 5,920 SH   SOLE   0 0 5,920
WILLIAMS COS Common Stock 969457100 16,978 466,945 SH   SOLE   436,000 0 30,945
WILLIAMS PARTNERS Common Stock 96950F104 4,178 79,000 SH   SOLE   79,000 0 0
WISCONSIN ENERGY Common Stock 976657106 313 7,739 SH   SOLE   0 0 7,739
WORLD FUEL SERVICE CORP Common Stock 981475106 24,958 668,942 SH   SOLE   667,992 0 950
WP CAREY INC Common Stock 92936U109 403 6,227 SH   SOLE   200 0 6,027
WRIGHT MEDICAL GROUP INC Common Stock 98235T107 2,742 105,133 SH   SOLE   65,218 0 39,915
XCEL ENERGY INC Common Stock 98389B100 364 13,200 SH   SOLE   0 0 13,200
YELP INC Common Stock 985817105 2,950 44,580 SH   SOLE   27,625 0 16,955
YUM! BRANDS INC Common Stock 988498101 2,509 35,150 SH   SOLE   3,040 0 32,110
YUM! BRANDS INC Common Stock 988498101 1,323 18,532 SH   DFND 1 5,606 0 12,926
ZIMMER HOLDINGS INC Common Stock 98956P102 1,068 13,000 SH   DFND 1 3,980 0 9,020