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
ADT CORP Common Stocks 00101J106 11 266 SH   SOLE 0 52 0 214
ADT CORP Common Stocks 00101J106 466 11,690 SH   DFND 1 2,915 0 8,775
AFC ENTERPRISES, INC Common Stocks 00104Q107 1,019 28,350 SH   SOLE 0 0 0 28,350
AFLAC INC Common Stocks 001055102 344 5,926 SH   SOLE 0 2,200 0 3,726
AFLAC INC Common Stocks 001055102 1,725 29,683 SH   DFND 1 8,818 0 20,865
AGCO CORPORATION Common Stocks 001084102 5,212 103,842 SH   SOLE 0 87,588 0 16,254
AT&T INC Common Stocks 00206R102 1,834 51,798 SH   SOLE 0 4,863 0 46,935
AT&T INC Common Stocks 00206R102 357 10,080 SH   DFND 1 0 0 10,080
ABBOTT LABS Common Stocks 002824100 4,820 138,190 SH   SOLE 0 4,050 0 134,140
ABBOTT LABS Common Stocks 002824100 867 24,851 SH   DFND 1 7,069 0 17,782
ABBVIE INC-WHEN ISSUED Common Stocks 00287Y109 5,099 123,355 SH   SOLE 0 4,050 0 119,305
ABBVIE INC-WHEN ISSUED Common Stocks 00287Y109 424 10,258 SH   DFND 1 3,030 0 7,228
ACCESS MIDSTREAM PARTNERS LP Common Stocks 00434L109 7,751 162,500 SH   SOLE 0 162,500 0 0
ACORDA THERAPEUTICS INC Common Stocks 00484M106 7,286 220,850 SH   SOLE 0 220,850 0 0
ACTAVIS INC Common Stocks 00507K103 505 4,000 SH   SOLE 0 2,000 0 2,000
ADOBE SYSTEMS INC Common Stocks 00724F101 17,236 378,305 SH   SOLE 0 378,305 0 0
AEGERION PHARMACEUTICALS INC Common Stocks 00767E102 2,496 39,405 SH   SOLE 0 39,405 0 0
ALCOA INC Common Stocks 013817101 3,150 402,800 SH   SOLE 0 800 0 402,000
ALEXION PHARMACEUTICALS I Common Stocks 015351109 2,322 25,175 SH   SOLE 0 900 0 24,275
ALLERGAN INC Common Stocks 018490102 417 4,955 SH   SOLE 0 300 0 4,655
ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 1,720 9,500 SH   SOLE 0 200 0 9,300
ALLIANT TECHSYSTEMS INC Common Stocks 018804104 84,716 1,028,985 SH   SOLE 0 1,011,356 0 17,629
ALLSTATE CORPORATION Common Stocks 020002101 51,864 1,077,809 SH   SOLE 0 1,057,842 0 19,967
ALTERA CORP Common Stocks 021441100 15,920 482,580 SH   SOLE 0 482,580 0 0
ALTRIA GROUP INC Common Stocks 02209S103 219 6,256 SH   SOLE 0 2,320 0 3,936
AMAZON.COM INC Common Stocks 023135106 6,358 22,895 SH   SOLE 0 935 0 21,960
AMERICAN EXPRESS CO Common Stocks 025816109 2,030 27,158 SH   DFND 1 8,122 0 19,036
AMER TOWER REIT Common Stocks 03027X100 1,030 14,075 SH   SOLE 0 500 0 13,575
AMERICAN WTR WKS CO INC Common Stocks 030420103 8,571 207,875 SH   SOLE 0 5,300 0 202,575
AMERIPRISE FINL INC Common Stocks 03076C106 2 28 SH   SOLE 0 0 0 28
AMERIPRISE FINL INC Common Stocks 03076C106 1,577 19,497 SH   DFND 1 5,791 0 13,706
AMETEK INC NEW Common Stocks 031100100 2,754 65,105 SH   SOLE 0 4,000 0 61,105
AMTRUST FINANCIAL SERVICES Common Stocks 032359309 4,807 134,636 SH   SOLE 0 134,636 0 0
ANALOG DEVICES Common Stocks 032654105 676 15,000 SH   SOLE 0 0 0 15,000
ANDERSONS INC Common Stocks 034164103 456 8,582 SH   SOLE 0 4,291 0 4,291
ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 1,060 11,740 SH   SOLE 0 0 0 11,740
ANNALY MTGE MGM Common Stocks 035710409 184 14,650 SH   SOLE 0 0 0 14,650
APPLE INC Common Stocks 037833100 64,417 162,452 SH   SOLE 0 144,551 0 17,901
APPLIED INDUSTRIAL TECH INC Common Stocks 03820C105 8,798 182,035 SH   SOLE 0 182,035 0 0
APPLIED MATERIALS Common Stocks 038222105 3,247 217,600 SH   SOLE 0 217,600 0 0
AQUA AMERICA INC Common Stocks 03836W103 1,340 42,832 SH   SOLE 0 0 0 42,832
ARCTIC CAT INC Common Stocks 039670104 6,846 152,199 SH   SOLE 0 152,199 0 0
ARROW ELECTRONICS INC Common Stocks 042735100 11,895 298,496 SH   SOLE 0 298,496 0 0
ASPEN TECHNOLOGY INC Common Stocks 045327103 8,931 310,205 SH   SOLE 0 310,205 0 0
ASTRAZENECA PLC Common Stocks 046353108 306 6,477 SH   DFND 1 0 0 6,477
ATLAS ENERGY LP Common Stocks 04930A104 7,574 154,600 SH   SOLE 0 144,400 0 10,200
ATLAS PIPELINE PARTNERS LP Common Stocks 049392103 12,259 321,000 SH   SOLE 0 321,000 0 0
AUTOMATIC DATA PROCESSING Common Stocks 053015103 1,283 18,633 SH   SOLE 0 150 0 18,483
AUXILIUM PHARMACEUTICALS INC Common Stocks 05334D107 6,550 393,860 SH   SOLE 0 393,860 0 0
AVNET INC Common Stocks 053807103 38,536 1,146,913 SH   SOLE 0 1,112,939 0 33,974
AXIALL CORP Common Stocks 05463D100 6,460 151,725 SH   SOLE 0 151,725 0 0
BB&T CORP Common Stocks 054937107 271 8,000 SH   SOLE 0 0 0 8,000
BP AMOCO PLC ADR Common Stocks 055622104 20,643 494,567 SH   SOLE 0 489,300 0 5,267
BAKER HUGHES INC Common Stocks 057224107 3,692 80,040 SH   SOLE 0 79,420 0 620
BANCORPSOUTH INC Common Stocks 059692103 6,032 340,815 SH   SOLE 0 340,815 0 0
BANK OF AMERICA CORP Common Stocks 060505104 107,810 8,383,339 SH   SOLE 0 8,198,722 0 184,617
BANK OF AMERICA CORP Common Stocks 060505104 2,189 170,193 SH   DFND 1 50,766 0 119,427
BANK OF MONTREAL Common Stocks 063671101 34 585 SH   SOLE 0 0 0 585
BANK OF MONTREAL Common Stocks 063671101 269 4,642 SH   DFND 1 0 0 4,642
BANK OF NEW YORK MELLON CORP Common Stocks 064058100 78,197 2,787,759 SH   SOLE 0 2,683,746 0 104,013
BANK OF NOVA SCOTIA Common Stocks 064149107 54 1,000 SH   SOLE 0 200 0 800
BANK OF NOVA SCOTIA Common Stocks 064149107 221 4,121 SH   DFND 1 0 0 4,121
BANKRATE INC Common Stocks 06647F102 8,052 560,728 SH   SOLE 0 560,728 0 0
BAXTER INTL INC Common Stocks 071813109 2,677 38,650 SH   SOLE 0 35,500 0 3,150
BEAM INC Common Stocks 073730103 808 12,810 SH   SOLE 0 600 0 12,210
BELDEN CDT INC Common Stocks 077454106 7,625 152,723 SH   SOLE 0 152,723 0 0
BERKSHIRE HATHAWAY A Common Stocks 084670108 337 2 SH   SOLE 0 1 0 1
BERKSHIRE HATHAWAY B Common Stocks 084670702 2,158 19,283 SH   SOLE 0 200 0 19,083
BHP BILLITON LTD Common Stocks 088606108 450 7,808 SH   SOLE 0 550 0 7,258
BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 11,676 209,466 SH   SOLE 0 202,331 0 7,135
BIOGEN IDEC INC Common Stocks 09062X103 2,267 10,535 SH   SOLE 0 635 0 9,900
BJ'S RESTAURANTS INC Common Stocks 09180C106 7,620 205,380 SH   SOLE 0 205,380 0 0
BLACKBAUD INC Common Stocks 09227Q100 8,999 276,285 SH   SOLE 0 276,285 0 0
BLACKROCK INC Common Stocks 09247X101 14,735 57,368 SH   SOLE 0 57,368 0 0
BLACKROCK INC Common Stocks 09247X101 2,930 11,407 SH   DFND 1 3,354 0 8,053
BLOOMIN' BRANDS INC Common Stocks 094235108 7,381 296,663 SH   SOLE 0 296,663 0 0
BOSTON BEER COMPANY INC-A Common Stocks 100557107 327 1,915 SH   SOLE 0 0 0 1,915
BRIGGS & STRATTON Common Stocks 109043109 5,265 265,914 SH   SOLE 0 265,914 0 0
BRIGHT HORIZONS FAMILY SOLUT Common Stocks 109194100 4,999 144,016 SH   SOLE 0 144,016 0 0
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 1,946 43,538 SH   SOLE 0 3,844 0 39,694
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 368 8,244 SH   DFND 1 0 0 8,244
BROADCOM CORP-CL A Common Stocks 111320107 1,503 44,461 SH   DFND 1 13,022 0 31,439
CF INDUSTRIES HOLDINGS INC Common Stocks 125269100 192 1,120 SH   SOLE 0 0 0 1,120
CF INDUSTRIES HOLDINGS INC Common Stocks 125269100 847 4,939 SH   DFND 1 1,471 0 3,468
CME GROUP INC Common Stocks 12572Q105 39,597 521,350 SH   SOLE 0 507,969 0 13,381
CMS ENERGY CORP Common Stocks 125896100 758 27,900 SH   SOLE 0 2,000 0 25,900
CSX CORP Common Stocks 126408103 310 13,347 SH   SOLE 0 3,300 0 10,047
CVS CORP Common Stocks 126650100 28,768 503,116 SH   SOLE 0 469,534 0 33,582
CA INC Common Stocks 12673P105 77 2,700 SH   SOLE 0 1,350 0 1,350
CA INC Common Stocks 12673P105 375 13,100 SH   DFND 1 0 0 13,100
CABELA`S INC Common Stocks 126804301 8,083 124,807 SH   SOLE 0 124,707 0 100
CADENCE DESIGN SYS INC Common Stocks 127387108 8,925 616,343 SH   SOLE 0 616,343 0 0
CALAMOS CONVERTIBLE OPPOR INCOME Common Stocks 128117108 229 18,129 SH   SOLE 0 0 0 18,129
CARNIVAL CRUISE Common Stocks 143658300 62,189 1,813,632 SH   SOLE 0 1,778,067 0 35,565
CARRIZO OIL & GAS INC Common Stocks 144577103 1,957 69,065 SH   SOLE 0 69,065 0 0
CATERPILLAR INC Common Stocks 149123101 22,656 274,657 SH   SOLE 0 273,001 0 1,656
CELGENE CORP Common Stocks 151020104 12,171 104,040 SH   SOLE 0 5,790 0 98,250
CENTERPOINT ENERGY Common Stocks 15189T107 1,112 47,340 SH   SOLE 0 1,540 0 45,800
CENTERPOINT ENERGY Common Stocks 15189T107 329 13,988 SH   DFND 1 0 0 13,988
CERNER CORP Common Stocks 156782104 4,452 46,330 SH   SOLE 0 1,100 0 45,230
CHEMTURA CORP Common Stocks 163893209 7,505 369,692 SH   SOLE 0 369,692 0 0
CHENIERE ENERGY INC Common Stocks 16411R208 5,146 185,370 SH   SOLE 0 174,200 0 11,170
CHESAPEAKE ENERGY CORP Common Stocks 165167107 8,466 415,400 SH   SOLE 0 414,300 0 1,100
CHEVRON CORPORATION Common Stocks 166764100 21,499 181,673 SH   SOLE 0 88,630 0 93,042
CHEVRON CORPORATION Common Stocks 166764100 2,308 19,499 SH   DFND 1 4,940 0 14,559
CHEVIOT FINANCIAL CORP Common Stocks 16677X105 179 15,804 SH   SOLE 0 7,902 0 7,902
CHICAGO BRIDGE & IRON COMPANY NV Common Stocks 167250109 1,233 20,670 SH   SOLE 0 300 0 20,370
CHICO'S FAS INC Common Stocks 168615102 7,014 411,166 SH   SOLE 0 411,166 0 0
CHINA MOBILE HK LTD Common Stocks 16941M109 2,144 41,407 SH   SOLE 0 400 0 41,007
CHINA MOBILE HK LTD Common Stocks 16941M109 217 4,199 SH   DFND 1 0 0 4,199
CHUY`S HOLDINGS INC Common Stocks 171604101 307 8,000 SH   SOLE 0 0 0 8,000
CINCINNATI FINANCIAL Common Stocks 172062101 90,826 1,977,915 SH   SOLE 0 1,781,821 0 196,094
CINEMARK HOLDINGS INC Common Stocks 17243V102 7,957 284,987 SH   SOLE 0 284,987 0 0
CISCO SYSTEMS Common Stocks 17275R102 801 32,902 SH   SOLE 0 8,910 0 23,992
CISCO SYSTEMS Common Stocks 17275R102 2,333 95,873 SH   DFND 1 28,479 0 67,394
CINTAS CORP Common Stocks 172908105 55,140 1,210,799 SH   SOLE 0 1,204,949 0 5,850
CITIGROUP INC Common Stocks 172967424 114 2,385 SH   SOLE 0 1,086 0 1,299
CITIGROUP INC Common Stocks 172967424 2,197 45,805 SH   DFND 1 13,662 0 32,143
CLARCOR INC Common Stocks 179895107 3,337 63,923 SH   SOLE 0 63,923 0 0
COACH INC Common Stocks 189754104 18 310 SH   SOLE 0 0 0 310
COACH INC Common Stocks 189754104 1,481 25,935 SH   DFND 1 7,663 0 18,272
COCA-COLA CO Common Stocks 191216100 16,655 415,226 SH   SOLE 0 20,179 0 395,047
COGNIZANT TECH SOLUTIONS-A Common Stocks 192446102 2,988 47,700 SH   SOLE 0 47,700 0 0
COLGATE-PALMOLIVE CO Common Stocks 194162103 729 12,724 SH   SOLE 0 120 0 12,604
COMCAST CORP Common Stocks 20030N101 11,235 269,090 SH   SOLE 0 233,939 0 35,151
COMCAST "A SPL" Common Stocks 20030N200 415 10,455 SH   SOLE 0 2,800 0 7,655
COMMVAULT SYSTEMS INC Common Stocks 204166102 4,427 58,341 SH   SOLE 0 58,341 0 0
COMPANHIA DE BEBIDAS DAS AMERICAS Common Stocks 20441W203 3,590 96,111 SH   SOLE 0 1,713 0 94,398
CONCHO RESOURCES INC Common Stocks 20605P101 1,185 14,155 SH   SOLE 0 1,050 0 13,105
CONOCOPHILLIPS Common Stocks 20825C104 1,552 25,659 SH   SOLE 0 1,526 0 24,133
CONOCOPHILLIPS Common Stocks 20825C104 2,569 42,465 SH   DFND 1 11,217 0 31,248
CONVERGYS CORP Common Stocks 212485106 128,256 7,358,371 SH   SOLE 0 7,326,153 0 32,218
CRANE CO Common Stocks 224399105 69,870 1,166,048 SH   SOLE 0 1,164,190 0 1,858
CRESTWOOD MIDSTREAM PART Common Stocks 226372100 2,695 108,000 SH   SOLE 0 108,000 0 0
CROSSTEX ENERGY LP Common Stocks 22765U102 268 13,000 SH   SOLE 0 13,000 0 0
CROSSTEX ENERGY INC Common Stocks 22765Y104 474 24,000 SH   SOLE 0 24,000 0 0
CYRUSONE INC Common Stocks 23283R100 230 11,100 SH   SOLE 0 0 0 11,100
DCP MIDSTREAM PARTNERS LP Common Stocks 23311P100 4,923 91,000 SH   SOLE 0 91,000 0 0
DANAHER CORP Common Stocks 235851102 2,806 44,321 SH   SOLE 0 1,950 0 42,371
DANAHER CORP Common Stocks 235851102 1,308 20,664 SH   DFND 1 8,575 0 12,089
DARDEN RESTAURANTS INC Common Stocks 237194105 257 5,092 SH   DFND 1 0 0 5,092
DARLING INTERNATIONAL INC Common Stocks 237266101 8,923 478,185 SH   SOLE 0 478,185 0 0
DEERE & CO Common Stocks 244199105 13,485 165,975 SH   SOLE 0 161,600 0 4,375
DEVON ENERGY CORPORATION Common Stocks 25179M103 43,076 830,309 SH   SOLE 0 813,012 0 17,297
DEXCOM INC Common Stocks 252131107 5,437 242,199 SH   SOLE 0 242,199 0 0
DIAGEO PLC Common Stocks 25243Q205 870 7,565 SH   SOLE 0 660 0 6,905
DIAGEO PLC Common Stocks 25243Q205 2,226 19,368 SH   DFND 1 6,173 0 13,195
WALT DISNEY CO Common Stocks 254687106 5,617 88,953 SH   SOLE 0 5,055 0 83,898
DISCOVERY COMMUNICATIONS-C Common Stocks 25470F302 244 3,500 SH   SOLE 0 0 0 3,500
DOMINION RESOURCES INC VA Common Stocks 25746U109 1,795 31,595 SH   SOLE 0 802 0 30,793
DOMINION RESOURCES INC VA Common Stocks 25746U109 294 5,182 SH   DFND 1 0 0 5,182
DONALDSON CO INC Common Stocks 257651109 214 6,000 SH   SOLE 0 0 0 6,000
DOW CHEMICAL Common Stocks 260543103 283 8,789 SH   SOLE 0 0 0 8,789
DRESSER RAND GROUP INC Common Stocks 261608103 1,129 18,820 SH   SOLE 0 0 0 18,820
DRIL-QUIP INC Common Stocks 262037104 6,263 69,360 SH   SOLE 0 69,360 0 0
DUPONT Common Stocks 263534109 3,476 66,212 SH   SOLE 0 8,615 0 57,597
DUPONT Common Stocks 263534109 324 6,169 SH   DFND 1 0 0 6,169
DUKE ENERGY CORP Common Stocks 26441C204 9,759 144,574 SH   SOLE 0 88,424 0 56,150
DUNKIN BRANDS GROUP Common Stocks 265504100 625 14,600 SH   SOLE 0 0 0 14,600
EMC CORP MASS Common Stocks 268648102 7,610 322,184 SH   SOLE 0 240,650 0 81,534
EMC CORP MASS Common Stocks 268648102 787 33,310 SH   DFND 1 9,851 0 23,459
EBAY INC Common Stocks 278642103 4,768 92,180 SH   SOLE 0 6,200 0 85,980
ECOLAB INC Common Stocks 278865100 1,877 22,029 SH   SOLE 0 1,401 0 20,629
8X8 INC Common Stocks 282914100 6,399 776,586 SH   SOLE 0 776,586 0 0
EL PASO PIPELINE PARTNERS LP Common Stocks 283702108 20,603 471,798 SH   SOLE 0 471,798 0 0
EMCOR GROUP INC Common Stocks 29084Q100 8,206 201,858 SH   SOLE 0 201,858 0 0
EMERSON EL CO Common Stocks 291011104 740 13,560 SH   SOLE 0 4,950 0 8,610
ENDOLOGIX INC Common Stocks 29266S106 8,852 666,603 SH   SOLE 0 666,603 0 0
ENERGY TRANSFER Common Stocks LP Common Stocks 29273V100 7,397 123,650 SH   SOLE 0 116,300 0 7,350
ENERSYS Common Stocks 29275Y102 6,878 140,245 SH   SOLE 0 140,245 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 20,470 329,362 SH   SOLE 0 329,362 0 0
EPAM SYSTEMS INC Common Stocks 29414B104 5,559 204,533 SH   SOLE 0 204,533 0 0
ESTERLINE TECHNOLOGIES CORP Common Stocks 297425100 29,331 405,746 SH   SOLE 0 394,862 0 10,884
ETHAN ALLEN INTERIORS INC Common Stocks 297602104 6,818 236,750 SH   SOLE 0 236,750 0 0
EXPRESS SCRIPTS Common Stocks 30219G108 157 2,536 SH   SOLE 0 683 0 1,853
EXPRESS SCRIPTS Common Stocks 30219G108 2,331 37,749 SH   DFND 1 11,079 0 26,670
EZCORP INC-CL A Common Stocks 302301106 9,804 579,783 SH   SOLE 0 579,486 0 297
EXXON MOBIL CORP Common Stocks 30231G102 46,833 518,353 SH   SOLE 0 429,499 0 88,854
EXXON MOBIL CORP Common Stocks 30231G102 2,017 22,323 SH   DFND 1 6,643 0 15,680
FEI COMPANY Common Stocks 30241L109 8,746 119,777 SH   SOLE 0 119,777 0 0
FACEBOOK INC Common Stocks 30303M102 745 29,951 SH   SOLE 0 0 0 29,951
FEDERATED INVESTORS INC-CL B COMMON Common Stocks 314211103 369 13,473 SH   DFND 1 0 0 13,473
FEDEX CORP Common Stocks 31428X106 3,082 31,262 SH   SOLE 0 31,262 0 0
FIFTH THIRD BANCORP Common Stocks 316773100 4,909 271,954 SH   SOLE 0 189,946 0 82,008
FIFTH THIRD BANCORP Common Stocks 316773100 1 60 SH   DFND 1 0 0 60
FIRST HORIZON NATIONAL Common Stocks 320517105 6,745 602,240 SH   SOLE 0 602,240 0 0
FLUIDIGM CORP Common Stocks 34385P108 9,980 571,581 SH   SOLE 0 571,581 0 0
FOREST LABS "A" Common Stocks 345838106 709 17,300 SH   SOLE 0 150 0 17,150
FORUM ENERGY TECHNOLOGIES IN Common Stocks 34984V100 4,134 135,860 SH   SOLE 0 135,860 0 0
FORWARD AIR CORPORATION Common Stocks 349853101 6,327 165,285 SH   SOLE 0 165,285 0 0
FRANCE TELECOM SA-SPONS ADR Common Stocks 35177Q105 37,357 3,953,076 SH   SOLE 0 3,860,745 0 92,331
FRANCESCAS HOLDINGS CORP Common Stocks 351793104 7,099 255,449 SH   SOLE 0 255,449 0 0
FRISCHS REST Common Stocks 358748101 769 41,233 SH   SOLE 0 1,620 0 39,613
H.B. FULLER CO. Common Stocks 359694106 7,197 190,351 SH   SOLE 0 190,351 0 0
GENERAL DYNAMICS CORP Common Stocks 369550108 31,229 398,689 SH   SOLE 0 395,612 0 3,077
GENERAL ELECTRIC CO Common Stocks 369604103 28,966 1,249,087 SH   SOLE 0 1,085,805 0 163,282
GENERAL ELECTRIC CO Common Stocks 369604103 1,099 47,398 SH   DFND 1 15,345 0 32,053
GENERAL MILLS Common Stocks 370334104 371 7,650 SH   SOLE 0 3,500 0 4,150
GENERAL MILLS Common Stocks 370334104 1,188 24,486 SH   DFND 1 5,785 0 18,701
GENESIS ENERGY L.P. Common Stocks 371927104 22,529 434,670 SH   SOLE 0 434,670 0 0
GENOMIC HEALTH INC Common Stocks 37244C101 9,331 294,255 SH   SOLE 0 291,005 0 3,250
GENUINE PARTS Common Stocks 372460105 5 70 SH   SOLE 0 0 0 70
GENUINE PARTS Common Stocks 372460105 1,315 16,838 SH   DFND 1 4,902 0 11,936
GILEAD SCIENCES Common Stocks 375558103 1,166 22,750 SH   SOLE 0 0 0 22,750
GLAXOSMITHKLINE PLC-ADR Common Stocks 37733W105 2,114 42,300 SH   SOLE 0 42,300 0 0
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 84,909 561,381 SH   SOLE 0 545,704 0 15,677
GOLDMAN SACHS GROUP INC Common Stocks 38141G104 1,010 6,675 SH   DFND 1 1,982 0 4,693
GOOGLE INC-CL A Common Stocks 38259P508 74,658 84,803 SH   SOLE 0 65,304 0 19,499
GOOGLE INC-CL A Common Stocks 38259P508 2,572 2,922 SH   DFND 1 867 0 2,055
GRAINGER W W INC Common Stocks 384802104 303 1,200 SH   SOLE 0 400 0 800
GUIDEWIRE SOFTWARE INC Common Stocks 40171V100 368 8,745 SH   SOLE 0 0 0 8,745
GULFPORT ENERGY CORP Common Stocks 402635304 4,680 99,392 SH   SOLE 0 99,392 0 0
HCP INC Common Stocks 40414L109 561 12,350 SH   SOLE 0 300 0 12,050
HAIN CELESTIAL GROUP Common Stocks 405217100 399 6,145 SH   SOLE 0 0 0 6,145
HALLIBURTON COMPANY Common Stocks 406216101 28,772 689,654 SH   SOLE 0 671,351 0 18,303
HEARTLAND PAYMENT SYSTEMS IN Common Stocks 42235N108 2,740 73,565 SH   SOLE 0 73,565 0 0
HELIX ENERGY SOLUTIONS GROUP Common Stocks 42330P107 7,168 311,093 SH   SOLE 0 311,093 0 0
HELMERICH & PAYNE Common Stocks 423452101 9,742 156,000 SH   SOLE 0 156,000 0 0
HERSHEY FOOD Common Stocks 427866108 518 5,800 SH   SOLE 0 0 0 5,800
HEWLETT PACKARD Common Stocks 428236103 14,747 594,656 SH   SOLE 0 580,660 0 13,996
HH GREGG INC Common Stocks 42833L108 7,094 444,181 SH   SOLE 0 444,181 0 0
HOME DEPOT INC Common Stocks 437076102 1,061 13,702 SH   SOLE 0 1,150 0 12,552
HOME DEPOT INC Common Stocks 437076102 1,067 13,770 SH   DFND 1 4,093 0 9,677
HUMANA INC Common Stocks 444859102 9,282 110,000 SH   SOLE 0 110,000 0 0
HUNTINGTON BKSH Common Stocks 446150104 274 34,800 SH   SOLE 0 0 0 34,800
IDACORP INC Common Stocks 451107106 324 6,775 SH   SOLE 0 3,000 0 3,775
ILL TOOL WORKS Common Stocks 452308109 1,984 28,684 SH   SOLE 0 3,960 0 24,724
ILL TOOL WORKS Common Stocks 452308109 2,718 39,300 SH   DFND 1 11,286 0 28,014
INCYTE CORP Common Stocks 45337C102 6,657 302,593 SH   SOLE 0 285,093 0 17,500
INERGY LP Common Stocks 456615103 529 33,000 SH   SOLE 0 33,000 0 0
INERGY MIDSTREAM LP Common Stocks 45671U106 1,935 87,000 SH   SOLE 0 87,000 0 0
INGRAM MICRO INC-CL A Common Stocks 457153104 613 32,300 SH   SOLE 0 32,300 0 0
INSULET CORP Common Stocks 45784P101 9,188 292,513 SH   SOLE 0 292,513 0 0
INTEL CORPORATION Common Stocks 458140100 34,867 1,438,986 SH   SOLE 0 1,352,589 0 86,397
INTEL CORPORATION Common Stocks 458140100 2,990 123,406 SH   DFND 1 32,213 0 91,193
IBM Common Stocks 459200101 28,958 151,526 SH   SOLE 0 60,915 0 90,611
IBM Common Stocks 459200101 2,118 11,082 SH   DFND 1 3,254 0 7,828
INTL FLAVORS Common Stocks 459506101 252 3,348 SH   SOLE 0 0 0 3,348
INTL SPEEDWAY CORP-CL A Common Stocks 460335201 24,299 772,139 SH   SOLE 0 749,622 0 22,517
ISHARES COMEX GOLD TRUST Common Stocks 464285105 343 28,640 SH   SOLE 0 0 0 28,640
ISHARES DJ SEL DIV INX Common Stocks 464287168 2,321 36,255 SH   SOLE 0 7,025 0 29,230
ISHARE CHINA 25 INDEX FD Common Stocks 464287184 698 21,465 SH   SOLE 0 4,000 0 17,465
ISHARES S&P GLOBAL ENERGY SEC Common Stocks 464287341 2,223 58,067 SH   SOLE 0 634 0 57,434
ISHARES DJ US Common Stocks 464287465 1,059 18,485 SH   SOLE 0 1,300 0 17,185
ISHARES DJ US Common Stocks 464287465 155 2,700 SH   DFND 1 0 0 2,700
ISHARES NASDAQ BIO INDEX Common Stocks 464287556 1,020 5,867 SH   SOLE 0 0 0 5,867
ISHARES DJ US Common Stocks 464287564 4,660 57,798 SH   SOLE 0 13,350 0 44,448
ISHARES DJ US Common Stocks 464287564 145 1,800 SH   DFND 1 0 0 1,800
ISHARES RUSSELL 1000 VALU Common Stocks 464287598 699 8,347 SH   SOLE 0 2,625 0 5,722
ISHARES DJ US Common Stocks 464287614 3,237 44,506 SH   SOLE 0 31,900 0 12,606
ISHARES DJ US Common Stocks 464287648 10,384 93,119 SH   SOLE 0 93,119 0 0
ISHARES DJ US Common Stocks 464287655 310 3,200 SH   SOLE 0 3,200 0 0
ISHARES DJ US Common Stocks 464287655 233 2,400 SH   DFND 1 0 0 2,400
ISHARES DJ US Common Stocks 464287689 624 6,475 SH   SOLE 0 0 0 6,475
ISHARES TR DJ US UTILS SECTOR Common Stocks 464287697 587 6,210 SH   SOLE 0 0 0 6,210
ISHARES TR DJ US ENERGY Common Stocks 464287796 478 10,725 SH   SOLE 0 0 0 10,725
ISHARES MSCI INDONESIA INV MKT INDEX Common Stocks 46429B309 1,371 44,000 SH   SOLE 0 1,500 0 42,500
JP MORGAN CHASE & CO Common Stocks 46625H100 3,473 65,781 SH   SOLE 0 4,005 0 61,776
JP MORGAN CHASE & CO Common Stocks 46625H100 2,593 49,128 SH   DFND 1 14,654 0 34,474
JOHNSON & JOHNSON Common Stocks 478160104 21,838 254,350 SH   SOLE 0 48,282 0 206,068
JOY GLOBAL INC Common Stocks 481165108 4,407 90,800 SH   SOLE 0 90,800 0 0
J2 GLOBAL INC Common Stocks 48123V102 9,768 229,773 SH   SOLE 0 229,773 0 0
KANS CTY SO IND Common Stocks 485170302 678 6,395 SH   SOLE 0 0 0 6,395
KAYNE ANDERSON MLP INVESTMENT Common Stocks 486606106 513 13,195 SH   SOLE 0 0 0 13,195
KELLOGG CO Common Stocks 487836108 8,630 134,365 SH   SOLE 0 129,183 0 5,182
KELLOGG CO Common Stocks 487836108 146 2,268 SH   DFND 1 0 0 2,268
KENNAMETAL INC Common Stocks 489170100 24,650 634,831 SH   SOLE 0 610,602 0 24,229
KIMBERLY CLARK Common Stocks 494368103 13,470 138,663 SH   SOLE 0 138,113 0 550
KINDER MORGAN INC Common Stocks 49456B101 3,580 93,850 SH   SOLE 0 71,250 0 22,600
KRAFT FOODS GROUP INC-W/I Common Stocks 50076Q106 909 16,271 SH   SOLE 0 6,911 0 9,360
LKQ CORP Common Stocks 501889208 372 14,460 SH   SOLE 0 0 0 14,460
LSB INDUSTRIES INC Common Stocks 502160104 8,511 279,860 SH   SOLE 0 279,860 0 0
LANCASTER COLONY CORP Common Stocks 513847103 8,577 109,974 SH   SOLE 0 109,974 0 0
LIFELOCK INC Common Stocks 53224V100 196 16,702 SH   SOLE 0 0 0 16,702
LILLY ELI Common Stocks 532457108 74 1,500 SH   SOLE 0 300 0 1,200
LILLY ELI Common Stocks 532457108 1,655 33,694 SH   DFND 1 5,830 0 27,864
LOEWS CORP Common Stocks 540424108 253 5,700 SH   SOLE 0 0 0 5,700
LOWES COMPANIES Common Stocks 548661107 12,916 315,783 SH   SOLE 0 299,603 0 16,180
M & T BANK CORP Common Stocks 55261F104 1,652 14,787 SH   SOLE 0 14,787 0 0
MAGELLAN MIDSTREAM PRTNS Common Stocks 559080106 17,960 329,538 SH   SOLE 0 329,538 0 0
MARKET VECTORS OIL SERVICES HOLDERS TRUST Common Stocks 57060U191 281 6,570 SH   SOLE 0 0 0 6,570
MARKWEST ENERGY PARTNERS LP Common Stocks 570759100 10,856 162,400 SH   SOLE 0 162,400 0 0
MAXIM INTEGRATED PRODUCTS Common Stocks 57772K101 12,157 437,600 SH   SOLE 0 437,600 0 0
MAXIMUS INC Common Stocks 577933104 10,754 144,386 SH   SOLE 0 144,386 0 0
MCCORMICK & CO Common Stocks 579780206 296 4,200 SH   SOLE 0 0 0 4,200
McDONALDS Common Stocks 580135101 30,528 308,360 SH   SOLE 0 150,082 0 158,278
McDONALDS Common Stocks 580135101 1,056 10,666 SH   DFND 1 3,190 0 7,476
MCKESSON CORP Common Stocks 58155Q103 2,871 25,076 SH   DFND 1 7,268 0 17,808
MEAD JOHNSON NU Common Stocks 582839106 535 6,750 SH   SOLE 0 0 0 6,750
MEADWESTVACO Common Stocks 583334107 490 14,374 SH   SOLE 0 5,187 0 9,187
MEDTRONIC INC Common Stocks 585055106 11,052 214,728 SH   SOLE 0 197,928 0 16,800
MERCK & CO INC Common Stocks 58933Y105 21,267 457,839 SH   SOLE 0 427,711 0 30,128
MERCK & CO INC Common Stocks 58933Y105 610 13,137 SH   DFND 1 6,130 0 7,007
MICROSOFT CORP Common Stocks 594918104 48,529 1,404,619 SH   SOLE 0 1,290,253 0 114,366
MICROSOFT CORP Common Stocks 594918104 1,694 49,043 SH   DFND 1 14,350 0 34,693
MICROSEMI CORP Common Stocks 595137100 9,069 398,638 SH   SOLE 0 398,638 0 0
MID-AMERICA APARTMENT COMM Common Stocks 59522J103 1,191 17,577 SH   SOLE 0 700 0 16,877
MIDDLEBY CORP Common Stocks 596278101 9,578 56,314 SH   SOLE 0 56,314 0 0
MONDELEZ INTERNATIONAL INC Common Stocks 609207105 92,554 3,244,082 SH   SOLE 0 3,114,642 0 129,440
MONSANTO CO Common Stocks 61166W101 740 7,494 SH   SOLE 0 200 0 7,294
NPS PHARMACEUTICALS INC Common Stocks 62936P103 11,081 733,386 SH   SOLE 0 733,386 0 0
NATL GRID PLC Common Stocks 636274300 7,690 135,700 SH   SOLE 0 135,700 0 0
NATL GRID PLC Common Stocks 636274300 343 6,057 SH   DFND 1 0 0 6,057
NATIONAL OILWELL VARCO INC Common Stocks 637071101 57,255 830,980 SH   SOLE 0 815,507 0 15,473
NQ MOBILE INC - ADR Common Stocks 64118U108 2,664 329,676 SH   SOLE 0 329,676 0 0
NEWMONT MINING CORP Common Stocks 651639106 5,246 175,150 SH   SOLE 0 172,600 0 2,550
NEXTERA ENERGY INC Common Stocks 65339F101 1,456 17,868 SH   SOLE 0 950 0 16,918
NEXTERA ENERGY INC Common Stocks 65339F101 849 10,422 SH   DFND 1 4,134 0 6,288
NIKE INC CLASS B Common Stocks 654106103 350 5,503 SH   SOLE 0 400 0 5,103
NISOURCE INC Common Stocks 65473P105 11,971 417,985 SH   SOLE 0 304,094 0 113,891
NORFOLK SOUTHERN CORP Common Stocks 655844108 4,719 64,950 SH   SOLE 0 54,838 0 10,112
NORFOLK SOUTHERN CORP Common Stocks 655844108 1,479 20,359 SH   DFND 1 6,068 0 14,291
NOVARTIS AG-ADR Common Stocks 66987V109 29,872 422,460 SH   SOLE 0 238,373 0 184,087
NOVARTIS AG-ADR Common Stocks 66987V109 1,583 22,394 SH   DFND 1 3,880 0 18,514
NXSTAGE MEDICAL INC Common Stocks 67072V103 8,349 584,698 SH   SOLE 0 580,198 0 4,500
OGE ENERGY CORP Common Stocks 670837103 561 8,225 SH   SOLE 0 1,200 0 7,025
O REILLY AUTOMOTIVE INC. NEW Common Stocks 67103H107 729 6,470 SH   SOLE 0 0 0 6,470
OAKTREE CAP GROUP LLC Common Stocks 674001201 2,748 52,300 SH   SOLE 0 0 0 52,300
OILTANKING PARTNERS LP Common Stocks 678049107 2,454 48,300 SH   SOLE 0 48,300 0 0
OLD DOMINION FREIGHT LINE Common Stocks 679580100 6,415 154,124 SH   SOLE 0 154,124 0 0
OLD NATIONAL BANCORP Common Stocks 680033107 8,418 608,648 SH   SOLE 0 608,648 0 0
ONEOK INC NEW Common Stocks 682680103 886 21,440 SH   SOLE 0 15,250 0 6,190
ONEOK PARTNERS LP Common Stocks 68268N103 2,327 47,000 SH   SOLE 0 47,000 0 0
ONYX PHARMACEUTICALS INC Common Stocks 683399109 11,146 128,376 SH   SOLE 0 127,676 0 700
ORACLE CORPORATION Common Stocks 68389X105 56,762 1,848,339 SH   SOLE 0 1,805,068 0 43,271
ORACLE CORPORATION Common Stocks 68389X105 2,252 73,316 SH   DFND 1 21,453 0 51,863
OSHKOSH CORP Common Stocks 688239201 26,692 702,974 SH   SOLE 0 694,126 0 8,848
OWENS & MINOR INC Common Stocks 690732102 38,513 1,138,429 SH   SOLE 0 1,100,867 0 37,562
PNC FINANCIAL SERVICES Common Stocks 693475105 590 8,086 SH   SOLE 0 565 0 7,521
PPG INDUSTRIES Common Stocks 693506107 413 2,820 SH   SOLE 0 0 0 2,820
PPL CORPORATION Common Stocks 69351T106 20,563 679,545 SH   SOLE 0 661,540 0 18,005
PARAMETRIC TECHNOLOGY CORP Common Stocks 69370C100 4,519 184,211 SH   SOLE 0 184,211 0 0
PAPA JOHN'S INTL INC Common Stocks 698813102 8,295 126,893 SH   SOLE 0 126,893 0 0
J C PENNEY Common Stocks 708160106 854 50,000 SH   SOLE 0 50,000 0 0
PEPCO HOLDINGS INC Common Stocks 713291102 371 18,400 SH   SOLE 0 0 0 18,400
PEPSICO INC Common Stocks 713448108 3,658 44,730 SH   SOLE 0 2,175 0 42,555
PEPSICO INC Common Stocks 713448108 1,048 12,813 SH   DFND 1 3,832 0 8,981
PERRIGO CO Common Stocks 714290103 336 2,775 SH   SOLE 0 0 0 2,775
PETROCHINA CO LTD Common Stocks 71646E100 426 3,850 SH   SOLE 0 0 0 3,850
PFIZER INC Common Stocks 717081103 1,447 51,648 SH   SOLE 0 8,790 0 42,858
PFIZER INC Common Stocks 717081103 664 23,707 SH   DFND 1 11,026 0 12,681
PHILIP MORRIS INTERNATIONAL INC Common Stocks 718172109 260 3,000 SH   SOLE 0 0 0 3,000
PHILLIPS 66 Common Stocks 718546104 488 8,282 SH   SOLE 0 678 0 7,604
PHILLIPS 66 Common Stocks 718546104 846 14,362 SH   DFND 1 4,268 0 10,094
PHOTRONICS INC Common Stocks 719405102 1,940 240,737 SH   SOLE 0 240,737 0 0
PIEDMONT NAT GA Common Stocks 720186105 225 6,670 SH   SOLE 0 2,160 0 4,510
PLAINS ALL AMER PIPELINE LP Common Stocks 726503105 27,860 499,198 SH   SOLE 0 499,198 0 0
POOL CORP Common Stocks 73278L105 12,071 230,328 SH   SOLE 0 230,328 0 0
PORTFOLIO RECOVERY ASSOCIATE Common Stocks 73640Q105 7,402 48,181 SH   SOLE 0 48,181 0 0
POTASH CORP OF SASKATCHEWAN Common Stocks 73755L107 265 6,950 SH   SOLE 0 0 0 6,950
POWER INTEGRATIONS INC Common Stocks 739276103 4,183 103,126 SH   SOLE 0 103,126 0 0
PRAXAIR INC Common Stocks 74005P104 1,193 10,357 SH   SOLE 0 1,700 0 8,657
PRICESMART INC Common Stocks 741511109 9,953 113,584 SH   SOLE 0 102,174 0 11,410
PROCTER & GAMBLE CO Common Stocks 742718109 96,939 1,259,111 SH   SOLE 0 898,912 0 360,199
PROCTER & GAMBLE CO Common Stocks 742718109 2 26 SH   DFND 1 0 0 26
QIHOO 360 TECHNOLOGY CO-ADR Common Stocks 74734M109 330 7,142 SH   SOLE 0 0 0 7,142
QUALCOMM Common Stocks 747525103 17,756 290,660 SH   SOLE 0 218,305 0 72,355
QUALCOMM Common Stocks 747525103 2,336 38,238 SH   DFND 1 11,113 0 27,125
RPM INT`L Common Stocks 749685103 1,334 41,767 SH   SOLE 0 2,400 0 39,367
RTI BIOLOGICS INC Common Stocks 74975N105 5,923 1,575,257 SH   SOLE 0 1,575,257 0 0
RAVEN INDUSTRIES INC Common Stocks 754212108 7,338 244,779 SH   SOLE 0 244,779 0 0
RAYTHEON CO Common Stocks 755111507 15,862 239,895 SH   SOLE 0 231,995 0 7,900
REDWOOD TRUST INC Common Stocks 758075402 665 39,100 SH   SOLE 0 0 0 39,100
REGENCY ENERGY PARTNERS LP Common Stocks 75885Y107 2,112 78,300 SH   SOLE 0 78,300 0 0
REGENERON PHARMACEUTICALS Common Stocks 75886F107 472 2,100 SH   SOLE 0 0 0 2,100
RENTECH INC Common Stocks 760112102 4,675 2,226,146 SH   SOLE 0 2,226,146 0 0
ROPER INDUST Common Stocks 776696106 236 1,900 SH   SOLE 0 0 0 1,900
ROSS STORES INC Common Stocks 778296103 9 142 SH   SOLE 0 0 0 142
ROSS STORES INC Common Stocks 778296103 2,024 31,225 SH   DFND 1 8,826 0 22,399
ROYAL BANK OF CANADA Common Stocks 780087102 815 13,975 SH   SOLE 0 1,150 0 12,825
ROYAL DUTCH SHELL PLC-ADR Common Stocks 780259107 66,415 1,002,190 SH   SOLE 0 967,865 0 34,325
ROYAL DUTCH SHELL PLC CLASS A Common Stocks 780259206 543 8,506 SH   SOLE 0 1,800 0 6,706
SPDR TRUST SERIES 1 Common Stocks 78462F103 2,531 15,780 SH   SOLE 0 4,825 0 10,955
SALIX PHARMACEUTICALS LTD Common Stocks 795435106 6,158 93,095 SH   SOLE 0 93,095 0 0
SANOFI-AVENTIS Common Stocks 80105N105 22,834 443,300 SH   SOLE 0 441,663 0 1,637
SCHLUMBERGER LTD Common Stocks 806857108 22,248 310,472 SH   SOLE 0 196,850 0 113,622
SEARS HOLDINGS CORP Common Stocks 812350106 1,094 19,723 SH   SOLE 0 19,723 0 0
SEMGROUP CORP-CLASS A Common Stocks 81663A105 3,555 66,000 SH   SOLE 0 57,200 0 8,800
SENIOR HOUSING PROP TRUST Common Stocks 81721M109 550 21,200 SH   SOLE 0 0 0 21,200
SHAW COMMUNICATIONS INC Common Stocks 82028K200 268 11,143 SH   DFND 1 0 0 11,143
SIEMENS AG-SPONS ADR RECEIPTS Common Stocks 826197501 351 3,462 SH   DFND 1 0 0 3,462
SIGMA ALDRICH Common Stocks 826552101 201 2,500 SH   SOLE 0 0 0 2,500
SKYWORKS SOLUTIONS INC Common Stocks 83088M102 5,473 250,019 SH   SOLE 0 250,019 0 0
SMUCKER JM CO Common Stocks 832696405 557 5,399 SH   SOLE 0 2,606 0 2,793
SOTHEBY'S Common Stocks 835898107 11,780 310,734 SH   SOLE 0 297,369 0 13,365
SPECTRA ENERGY CORP Common Stocks 847560109 621 18,007 SH   SOLE 0 1,180 0 16,827
SPECTRANETICS CORP Common Stocks 84760C107 12,201 653,144 SH   SOLE 0 653,144 0 0
SPEEDWAY MOTORSPORTS INC Common Stocks 847788106 7,171 412,142 SH   SOLE 0 370,478 0 41,664
STANLEY BLACK & DECKER INC Common Stocks 854502101 9,847 127,385 SH   SOLE 0 125,600 0 1,785
STANLEY BLACK & DECKER INC Common Stocks 854502101 1,483 19,184 SH   DFND 1 5,699 0 13,485
STARBUCKS CORP Common Stocks 855244109 3,241 49,473 SH   SOLE 0 571 0 48,903
STATE STREET CORP Common Stocks 857477103 47 714 SH   SOLE 0 332 0 382
STATE STREET CORP Common Stocks 857477103 1,487 22,798 SH   DFND 1 6,419 0 16,379
SUN LIFE FINANCIAL INC. Common Stocks 866796105 7 249 SH   SOLE 0 0 0 249
SUN LIFE FINANCIAL INC. Common Stocks 866796105 325 10,963 SH   DFND 1 0 0 10,963
SUNEDISON INC Common Stocks 86732Y109 923 113,000 SH   SOLE 0 0 0 113,000
SYKES ENTERPRISES INC Common Stocks 871237103 6,308 400,275 SH   SOLE 0 400,275 0 0
SYMANTEC CORP Common Stocks 871503108 6,991 311,003 SH   SOLE 0 310,854 0 149
SYNAPTICS INC Common Stocks 87157D109 6,657 172,637 SH   SOLE 0 172,637 0 0
SYNNEX CORP Common Stocks 87162W100 5,335 126,173 SH   SOLE 0 126,173 0 0
SYSCO CORP Common Stocks 871829107 66,333 1,941,841 SH   SOLE 0 1,863,377 0 78,464
TECO ENERGY INC Common Stocks 872375100 4,866 283,097 SH   SOLE 0 275,500 0 7,597
TJX COMPANIES INC Common Stocks 872540109 3,314 66,205 SH   SOLE 0 17,890 0 48,315
TARGA RESOURCES PARTNERS LP Common Stocks 87611X105 11,265 223,300 SH   SOLE 0 223,300 0 0
TARGA RESOURCES CORP Common Stocks 87612G101 3,860 60,000 SH   SOLE 0 60,000 0 0
TELUS CORPORATION Common Stocks 87971M103 16,770 574,528 SH   SOLE 0 574,528 0 0
TENNECO INC Common Stocks 880349105 8,587 189,639 SH   SOLE 0 189,639 0 0
TESORO LOGISTICS LP Common Stocks 88160T107 15,587 257,800 SH   SOLE 0 244,700 0 13,100
TEVA PHARMACEUTICAL-SP ADR Common Stocks 881624209 3,307 84,361 SH   SOLE 0 79,887 0 4,474
TETRA TECH INC Common Stocks 88162G103 7,217 306,968 SH   SOLE 0 306,968 0 0
TEXAS CAPITAL BANCSHARES INC Common Stocks 88224Q107 2,218 50,000 SH   SOLE 0 50,000 0 0
TEXAS ROADHOUSE INC Common Stocks 882681109 9,450 377,702 SH   SOLE 0 377,702 0 0
THERMO FISHER SCIENTIFIC CORP INC Common Stocks 883556102 491 5,805 SH   SOLE 0 100 0 5,705
THORATEC CORP Common Stocks 885175307 5,502 175,716 SH   SOLE 0 163,041 0 12,675
3M COMPANY Common Stocks 88579Y101 7,493 68,523 SH   SOLE 0 9,296 0 59,227
3M COMPANY Common Stocks 88579Y101 831 7,601 SH   DFND 1 2,069 0 5,532
TIME WARNER CABLE INC Common Stocks 88732J207 97,659 868,237 SH   SOLE 0 847,682 0 20,555
TIME WARNER CABLE INC Common Stocks 88732J207 2,492 22,159 SH   DFND 1 6,627 0 15,532
TORTOISE ENERGY INFRASTRUCTURE Common Stocks 89147L100 6,716 144,422 SH   SOLE 0 14,285 0 130,137
TORTOISE NORTH AMERICAN ENERGY CORP Common Stocks 89147T103 321 10,150 SH   SOLE 0 0 0 10,150
TORTOISE ENERGY CAPITAL CORP Common Stocks 89147U100 781 22,562 SH   SOLE 0 1,400 0 21,162
TOTAL FINA ELF SA-SPON ADR Common Stocks 89151E109 64 1,314 SH   SOLE 0 0 0 1,314
TOTAL FINA ELF SA-SPON ADR Common Stocks 89151E109 248 5,090 SH   DFND 1 0 0 5,090
TOYOTA MOTOR CORP SP ADR Common Stocks 892331307 2,422 20,070 SH   SOLE 0 1,185 0 18,885
TRANSDIGM GROUP Common Stocks 893641100 1,517 9,675 SH   SOLE 0 600 0 9,075
TREX COMPANY INC Common Stocks 89531P105 4,542 95,648 SH   SOLE 0 95,648 0 0
TRIUMPH GROUP INC Common Stocks 896818101 7,266 91,800 SH   SOLE 0 91,800 0 0
II-VI INC Common Stocks 902104108 16,109 990,691 SH   SOLE 0 962,809 0 27,882
U S BANCORP Common Stocks 902973304 195,232 5,400,622 SH   SOLE 0 5,254,085 0 146,537
US AIRWAYS GROUP INC Common Stocks 90341W108 5,267 320,770 SH   SOLE 0 320,770 0 0
UNILEVER PLC AD Common Stocks 904767704 2,686 66,401 SH   SOLE 0 3,913 0 62,488
UNILEVER N V -NY SHARES Common Stocks 904784709 290 7,375 SH   SOLE 0 0 0 7,375
UNILEVER N V -NY SHARES Common Stocks 904784709 281 7,153 SH   DFND 1 0 0 7,153
UNION PAC CORP Common Stocks 907818108 6,523 42,281 SH   SOLE 0 550 0 41,731
UNION PAC CORP Common Stocks 907818108 3,289 21,316 SH   DFND 1 6,499 0 14,817
UNITED COMMUNITY BANKS/GA Common Stocks 90984P303 16,070 1,293,904 SH   SOLE 0 1,287,904 0 6,000
UNITED COMMUNITY BANKS/GA Common Stocks 90984P303 26 2,100 SH   DFND 1 0 0 2,100
UNITED PARCEL SERVICE B Common Stocks 911312106 1,501 17,360 SH   SOLE 0 200 0 17,160
UNITED TECHNOLGIES CORP Common Stocks 913017109 4,418 47,535 SH   SOLE 0 6,300 0 41,235
UNITED TECHNOLGIES CORP Common Stocks 913017109 496 5,336 SH   DFND 1 2,486 0 2,850
UNITEDHEALTH GROUP INC Common Stocks 91324P102 1,292 19,726 SH   SOLE 0 14,416 0 5,310
UNITEDHEALTH GROUP INC Common Stocks 91324P102 2,117 32,329 SH   DFND 1 9,534 0 22,795
UNIVERSAL FOREST PRODUCTS Common Stocks 913543104 18,587 465,605 SH   SOLE 0 430,678 0 34,927
VANGUARD FTSE ALL-WORLD EX-U Common Stocks 922042775 371 8,400 SH   SOLE 0 0 0 8,400
VANGUARD FTSE ALL-WORLD EX-U Common Stocks 922042775 88 2,000 SH   DFND 1 0 0 2,000
VECTREN CORPORATION Common Stocks 92240G101 264 7,800 SH   SOLE 0 500 0 7,300
VERIZON COMMUNICATIONS Common Stocks 92343V104 1,362 27,051 SH   SOLE 0 4,612 0 22,439
VIROPHARMA INC Common Stocks 928241108 7,578 264,505 SH   SOLE 0 264,505 0 0
VIRTUSA CORP Common Stocks 92827P102 7,737 349,150 SH   SOLE 0 349,150 0 0
VMWARE INC CLASS A Common Stocks 928563402 5,103 76,180 SH   SOLE 0 72,500 0 3,680
VODAFONE GROUP PLC Common Stocks 92857W209 12,231 425,444 SH   SOLE 0 396,093 0 29,351
VODAFONE GROUP PLC Common Stocks 92857W209 1,570 54,618 SH   DFND 1 12,918 0 41,700
WP CAREY INC Common Stocks 92936U109 425 6,427 SH   SOLE 0 200 0 6,227
WABTEC CORP Common Stocks 929740108 1,257 23,530 SH   SOLE 0 2,000 0 21,530
WAL-MART STORES Common Stocks 931142103 2,122 28,481 SH   SOLE 0 5,456 0 23,025
WALGREEN CO Common Stocks 931422109 9,517 215,312 SH   SOLE 0 208,391 0 6,921
WALGREEN CO Common Stocks 931422109 1,198 27,093 SH   DFND 1 7,422 0 19,671
WATTS WATER Common Stocks 942749102 5,752 126,857 SH   SOLE 0 126,857 0 0
WEB.COM GROUP INC Common Stocks 94733A104 7,814 305,243 SH   SOLE 0 305,243 0 0
WELL POINT HEALTH NETWORKS Common Stocks 94973V107 85,646 1,046,502 SH   SOLE 0 1,017,991 0 28,511
WELL POINT HEALTH NETWORKS Common Stocks 94973V107 49 598 SH   DFND 1 598 0 0
WELLS FARGO CO Common Stocks 949746101 2,474 59,957 SH   SOLE 0 3,112 0 56,845
WELLS FARGO CO Common Stocks 949746101 2,195 53,197 SH   DFND 1 15,686 0 37,511
WESTERN GAS PARTNERS LP Common Stocks 958254104 15,184 234,000 SH   SOLE 0 234,000 0 0
WESTERN GAS Common Stocks PARTNERS Common Stocks 95825R103 865 21,000 SH   SOLE 0 21,000 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common Stocks 961214301 300 2,274 SH   DFND 1 0 0 2,274
WEYERHAUSER CO Common Stocks 962166104 493 17,300 SH   SOLE 0 0 0 17,300
WHITING PETROLEUM CORP Common Stocks 966387102 273 5,920 SH   SOLE 0 0 0 5,920
WILLIAMS COS INC Common Stocks 969457100 13,574 418,045 SH   SOLE 0 386,000 0 32,045
WILLIAMS PARTNERS Common Stocks 96950F104 4,592 89,000 SH   SOLE 0 89,000 0 0
WORLD FUEL SERVICES CORP Common Stocks 981475106 22,477 562,203 SH   SOLE 0 536,722 0 25,481
WRIGHT MEDICAL GROUP INC Common Stocks 98235T107 6,072 231,663 SH   SOLE 0 231,663 0 0
XCEL ENERGY INC Common Stocks 98389B100 374 13,200 SH   SOLE 0 0 0 13,200
YY INC Common Stocks 98426T106 443 16,500 SH   SOLE 0 0 0 16,500
YUM! BRANDS INC Common Stocks 988498101 2,480 35,763 SH   SOLE 0 1,601 0 34,161
YUM! BRANDS INC Common Stocks 988498101 1,315 18,967 SH   DFND 1 5,633 0 13,334
ENERGY XXI BERMUDA Common Stocks G10082140 5,249 236,652 SH   SOLE 0 236,652 0 0
COVIDIEN PLC SHS Common Stocks G2554F113 12 185 SH   SOLE 0 30 0 155
COVIDIEN PLC SHS Common Stocks G2554F113 1,697 27,009 SH   DFND 1 8,014 0 18,995
EATON CORP PLC Common Stocks G29183103 16 240 SH   SOLE 0 0 0 240
EATON CORP PLC Common Stocks G29183103 1,779 27,026 SH   DFND 1 7,896 0 19,130
ENSCO PLC Common Stocks G3157S106 2,383 41,005 SH   DFND 1 11,709 0 29,296
GASLOG LTD Common Stocks G37585109 1,321 103,200 SH   SOLE 0 101,200 0 2,000
SEADRILL LTD Common Stocks G7945E105 360 8,833 SH   SOLE 0 0 0 8,833
ACE LIMITED Common Stocks H0023R105 623 6,965 SH   SOLE 0 0 0 6,965
TE CONNECTIVITY LIMITED Common Stocks H84989104 251 5,505 SH   SOLE 0 540 0 4,965
TE CONNECTIVITY LIMITED Common Stocks H84989104 912 20,035 SH   DFND 1 7,185 0 12,850
TRANSOCEAN LTD Common Stocks H8817H100 12,892 268,855 SH   SOLE 0 267,226 0 1,629
TYCO INTL LTD Common Stocks H89128104 219 6,659 SH   SOLE 0 2,545 0 4,114
TYCO INTL LTD Common Stocks H89128104 471 14,303 SH   DFND 1 3,390 0 10,913
CORE LABORATORIES N.V. Common Stocks N22717107 637 4,200 SH   SOLE 0 1,000 0 3,200
INTERXION HOLDING NV Common Stocks N47279109 7,145 273,445 SH   SOLE 0 273,445 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stocks V7780T103 24,926 747,634 SH   SOLE 0 727,652 0 19,982
ROYAL CARIBBEAN CRUISES LTD Common Stocks V7780T103 184 5,532 SH   DFND 1 1,359 0 4,173