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