Fort Washington Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	613,377	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