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
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