The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,559 | 24,724 | SH | DFND | 1 | 6,927 | 0 | 17,797 | |
AFLAC | Common Stocks | 001055102 | 266 | 4,226 | SH | SOLE | 700 | 0 | 3,526 | ||
AGCO CORPORATION | Common Stocks | 001084102 | 53,025 | 961,294 | SH | SOLE | 932,846 | 0 | 28,448 | ||
ABBOTT LABS | Common Stocks | 002824100 | 77,722 | 2,018,234 | SH | SOLE | 1,843,794 | 0 | 174,440 | ||
ACXIOM CORP | Common Stocks | 005125109 | 351 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AGREE REALTY CORP | Common Stocks | 008492100 | 1,639 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
AGRIUM INC | Common Stocks | 008916108 | 70,581 | 723,764 | SH | SOLE | 709,407 | 0 | 14,357 | ||
ALEXION PHARMACEUTICALS I | Common Stocks | 015351109 | 3,249 | 21,360 | SH | SOLE | 700 | 0 | 20,660 | ||
ALLERGAN INC | Common Stocks | 018490102 | 717 | 5,780 | SH | SOLE | 600 | 0 | 5,180 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stocks | 018581108 | 638 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ALLIANT TECHSYSTEMS INC | Common Stocks | 018804104 | 83,013 | 583,984 | SH | SOLE | 578,198 | 0 | 5,786 | ||
ALLSTATE CORP | Common Stocks | 020002101 | 3,632 | 64,185 | SH | SOLE | 53,835 | 0 | 10,350 | ||
AMARIN CORPORATION PLC -ADR | Common Stocks | 023111206 | 28 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
AMAZON.COM INC | Common Stocks | 023135106 | 7,144 | 21,238 | SH | SOLE | 895 | 0 | 20,343 | ||
AMER ELEC PWR | Common Stocks | 025537101 | 517 | 10,209 | SH | SOLE | 8,200 | 0 | 2,009 | ||
AMERICAN EXPRESS CO | Common Stocks | 025816109 | 2,034 | 22,589 | SH | DFND | 1 | 6,381 | 0 | 16,208 | |
AMERICAN WTR WKS CO INC | Common Stocks | 030420103 | 9,174 | 202,069 | SH | SOLE | 6,000 | 0 | 196,069 | ||
AMETEK INC NEW | Common Stocks | 031100100 | 3,086 | 59,935 | SH | SOLE | 4,250 | 0 | 55,685 | ||
AMGEN INC | Common Stocks | 031162100 | 215 | 1,741 | SH | DFND | 1 | 0 | 0 | 1,741 | |
ANALOG DEVICES | Common Stocks | 032654105 | 797 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ANDERSONS INC | Common Stocks | 034164103 | 381 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
APPLE INC | Common Stocks | 037833100 | 2,021 | 3,765 | SH | DFND | 1 | 1,076 | 0 | 2,689 | |
APPLE INC | Common Stocks | 037833100 | 71,278 | 132,798 | SH | SOLE | 118,446 | 0 | 14,352 | ||
ARROW ELECTRONICS INC | Common Stocks | 042735100 | 17,125 | 288,496 | SH | SOLE | 288,496 | 0 | 0 | ||
ARTESIAN RESOURCES | Common Stocks | 043113208 | 207 | 9,200 | SH | SOLE | 400 | 0 | 8,800 | ||
ASTRAZENECA PLC | Common Stocks | 046353108 | 390 | 6,009 | SH | DFND | 1 | 0 | 0 | 6,009 | |
ATLAS PIPELINE PARTNERS LP | Common Stocks | 049392103 | 17,728 | 552,100 | SH | SOLE | 552,100 | 0 | 0 | ||
ATWOOD OCEANICS INC | Common Stocks | 050095108 | 1,209 | 24,000 | SH | DFND | 1 | 6,813 | 0 | 17,187 | |
AUTOMATIC DATA PROCESSING | Common Stocks | 053015103 | 2,711 | 35,083 | SH | SOLE | 150 | 0 | 34,933 | ||
AVNET INC | Common Stocks | 053807103 | 46,811 | 1,006,037 | SH | SOLE | 973,738 | 0 | 32,299 | ||
BB&T CORP | Common Stocks | 054937107 | 289 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
BP AMOCO PLC ADR | Common Stocks | 055622104 | 23,856 | 495,967 | SH | SOLE | 488,700 | 0 | 7,267 | ||
BANK OF AMERICA CORP | Common Stocks | 060505104 | 2,437 | 141,689 | SH | DFND | 1 | 39,885 | 0 | 101,804 | |
BANK OF AMERICA CORP | Common Stocks | 060505104 | 103,424 | 6,013,010 | SH | SOLE | 5,848,022 | 0 | 164,988 | ||
BANK OF MONTREAL | Common Stocks | 063671101 | 289 | 4,306 | SH | DFND | 1 | 0 | 0 | 4,306 | |
BANK NEW YORK MELLON CORP | Common Stocks | 064058100 | 106,901 | 3,029,204 | SH | SOLE | 2,923,968 | 0 | 105,236 | ||
BANK OF NOVA SCOTIA | Common Stocks | 064149107 | 222 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | |
BAXTER INTL | Common Stocks | 071813109 | 13,642 | 185,400 | SH | SOLE | 182,800 | 0 | 2,600 | ||
BEAM INC | Common Stocks | 073730103 | 980 | 11,760 | SH | SOLE | 600 | 0 | 11,160 | ||
BERKSHIRE HATHAWAY B | Common Stocks | 084670702 | 3,247 | 25,983 | SH | SOLE | 600 | 0 | 25,383 | ||
BHP BILLITON LTD | Common Stocks | 088606108 | 482 | 7,108 | SH | SOLE | 550 | 0 | 6,558 | ||
BIO-RAD LABORATORIES-A | Common Stocks | 090572207 | 26,534 | 207,102 | SH | SOLE | 197,639 | 0 | 9,463 | ||
BLACK HILLS CORP | Common Stocks | 092113109 | 470 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
BONANZA CREEK E | Common Stocks | 097793103 | 524 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BOSTON BEER INC CL A | Common Stocks | 100557107 | 469 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 207 | 3,993 | SH | DFND | 1 | 0 | 0 | 3,993 | |
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 2,057 | 39,594 | SH | SOLE | 3,844 | 0 | 35,750 | ||
BROADCOM CORP-CL A | Common Stocks | 111320107 | 5,369 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEME | Common Stocks | 112585104 | 2,098 | 51,348 | SH | SOLE | 26,773 | 0 | 24,575 | ||
BUCKEYE PARTNERS | Common Stocks | 118230101 | 1,292 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
CBS | Common Stocks | 124857202 | 983 | 15,909 | SH | DFND | 1 | 4,515 | 0 | 11,394 | |
CF INDUSTRIES HOLDINGS INC | Common Stocks | 125269100 | 1,072 | 4,114 | SH | DFND | 1 | 1,156 | 0 | 2,958 | |
CF INDUSTRIES HOLDINGS INC | Common Stocks | 125269100 | 357 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
CMS ENERGY CORP | Common Stocks | 125896100 | 668 | 22,800 | SH | SOLE | 2,200 | 0 | 20,600 | ||
CSX CORP | Common Stocks | 126408103 | 308 | 10,647 | SH | SOLE | 3,500 | 0 | 7,147 | ||
CVS CORP | Common Stocks | 126650100 | 43,886 | 586,243 | SH | SOLE | 547,967 | 0 | 38,276 | ||
CABOT OIL & GAS | Common Stocks | 127097103 | 2,144 | 63,285 | SH | SOLE | 1,750 | 0 | 61,535 | ||
CALAMOS CONVERTIBLE OPPOR INCOME | Common Stocks | 128117108 | 225 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
CAMDEN PROPERTY TRUST | Common Stocks | 133131102 | 6,148 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
CARNIVAL CORP | Common Stocks | 143658300 | 75,683 | 1,999,023 | SH | SOLE | 1,962,654 | 0 | 36,369 | ||
CATERPILLAR | Common Stocks | 149123101 | 7,544 | 75,917 | SH | SOLE | 74,626 | 0 | 1,291 | ||
CELGENE CORP | Common Stocks | 151020104 | 11,309 | 81,013 | SH | SOLE | 10,250 | 0 | 70,763 | ||
CENTURYTEL INC | Common Stocks | 156700106 | 1,123 | 34,200 | SH | SOLE | 34,000 | 0 | 200 | ||
CERNER CORP | Common Stocks | 156782104 | 5,095 | 90,575 | SH | SOLE | 2,100 | 0 | 88,475 | ||
CHESAPEAKE ENERGY CORP | Common Stocks | 165167107 | 5,039 | 196,700 | SH | SOLE | 195,600 | 0 | 1,100 | ||
CHESAPEAKE LODGING TRUST | Common Stocks | 165240102 | 414 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stocks | 166764100 | 1,341 | 11,277 | SH | DFND | 1 | 2,453 | 0 | 8,824 | |
CHEVRON CORPORATION | Common Stocks | 166764100 | 36,391 | 306,034 | SH | SOLE | 223,191 | 0 | 82,843 | ||
CHICAGO BRIDGE & IRON COMPANY NV | Common Stocks | 167250109 | 4,292 | 49,249 | SH | SOLE | 1,650 | 0 | 47,599 | ||
CINCINNATI FINANCIAL CORP | Common Stocks | 172062101 | 92,989 | 1,910,990 | SH | SOLE | 1,781,160 | 0 | 129,830 | ||
CINEDIGM CORP | Common Stocks | 172406100 | 607 | 237,205 | SH | SOLE | 237,205 | 0 | 0 | ||
CINTAS | Common Stocks | 172908105 | 96,659 | 1,621,528 | SH | SOLE | 1,621,528 | 0 | 0 | ||
CITIGROUP | Common Stocks | 172967424 | 1,815 | 38,134 | SH | DFND | 1 | 10,735 | 0 | 27,399 | |
CITIGROUP INC | Common Stocks | 172967424 | 17,845 | 374,889 | SH | SOLE | 374,676 | 0 | 213 | ||
CITRIX SYSTEMS INC | Common Stocks | 177376100 | 10,075 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
COCA-COLA CO | Common Stocks | 191216100 | 24,264 | 627,638 | SH | SOLE | 290,683 | 0 | 336,955 | ||
COLGATE-PALMOLIVE CO | Common Stocks | 194162103 | 747 | 11,508 | SH | SOLE | 120 | 0 | 11,388 | ||
COLUMBIA PROPERTY TRUST INC | Common Stocks | 198287203 | 360 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CONVERGYS | Common Stocks | 212485106 | 160,614 | 7,330,603 | SH | SOLE | 7,326,153 | 0 | 4,450 | ||
CRANE CO | Common Stocks | 224399105 | 41,070 | 577,235 | SH | SOLE | 577,235 | 0 | 0 | ||
CREE INC | Common Stocks | 225447101 | 1,414 | 24,993 | SH | SOLE | 500 | 0 | 24,493 | ||
CRESTWOOD EQUITY PARTNERS LP | Common Stocks | 226344109 | 1,273 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PART | Common Stocks | 226378107 | 6,594 | 292,527 | SH | SOLE | 292,527 | 0 | 0 | ||
DANAHER CORP | Common Stocks | 235851102 | 1,186 | 15,816 | SH | DFND | 1 | 6,735 | 0 | 9,081 | |
DANAHER CORP | Common Stocks | 235851102 | 3,134 | 41,791 | SH | SOLE | 2,250 | 0 | 39,541 | ||
DARDEN RESTAURANTS INC | Common Stocks | 237194105 | 240 | 4,724 | SH | DFND | 1 | 0 | 0 | 4,724 | |
DEERE & CO | Common Stocks | 244199105 | 31,384 | 345,636 | SH | SOLE | 342,861 | 0 | 2,775 | ||
DENBURY RESOURCES INC | Common Stocks | 247916208 | 15,388 | 938,300 | SH | SOLE | 938,300 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common Stocks | 253868103 | 11,497 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
DILLARD DEPT STORES | Common Stocks | 254067101 | 10,247 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
WALT DISNEY CO | Common Stocks | 254687106 | 6,572 | 82,073 | SH | SOLE | 5,305 | 0 | 76,768 | ||
DOLLAR GENERAL | Common Stocks | 256677105 | 5,659 | 102,000 | SH | SOLE | 101,900 | 0 | 100 | ||
DONALDSON CO INC | Common Stocks | 257651109 | 229 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
DOW CHEMICAL | Common Stocks | 260543103 | 1,013 | 20,839 | SH | SOLE | 600 | 0 | 20,239 | ||
DRESSER RAND GROUP INC | Common Stocks | 261608103 | 1,103 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
DRIL-QUIP | Common Stocks | 262037104 | 572 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
DU PONT EI DE NEMOURS & CO | Common Stocks | 263534109 | 384 | 5,723 | SH | DFND | 1 | 0 | 0 | 5,723 | |
DUPONT | Common Stocks | 263534109 | 4,396 | 65,516 | SH | SOLE | 13,029 | 0 | 52,487 | ||
DUKE WEEKS REALTY CORP | Common Stocks | 264411505 | 327 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
DUNKIN BRANDS GROUP | Common Stocks | 265504100 | 356 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
EMC CORP/MASS | Common Stocks | 268648102 | 1,084 | 39,551 | SH | DFND | 1 | 11,309 | 0 | 28,242 | |
EMC CORP MASS | Common Stocks | 268648102 | 5,477 | 199,805 | SH | SOLE | 127,250 | 0 | 72,555 | ||
EBAY INC | Common Stocks | 278642103 | 10,244 | 185,450 | SH | SOLE | 115,200 | 0 | 70,250 | ||
ECOLAB INC | Common Stocks | 278865100 | 2,168 | 20,080 | SH | SOLE | 1,102 | 0 | 18,978 | ||
ELLINGTON FINANCIAL LLC | Common Stocks | 288522303 | 369 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
EMERSON ELECTRIC CO | Common Stocks | 291011104 | 528 | 7,910 | SH | SOLE | 4,950 | 0 | 2,960 | ||
ENTERPRISE PRODUCTS PARTNERS | Common Stocks | 293792107 | 30,322 | 437,162 | SH | SOLE | 437,162 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES | Common Stocks | 297425100 | 39,733 | 372,936 | SH | SOLE | 363,436 | 0 | 9,500 | ||
FEDERATED INVESTORS INC-CL B | Common Stocks | 314211103 | 382 | 12,499 | SH | DFND | 1 | 0 | 0 | 12,499 | |
FIFTH THIRD BANCORP | Common Stocks | 316773100 | 4,326 | 188,481 | SH | SOLE | 169,801 | 0 | 18,680 | ||
FOREST LABS "A" | Common Stocks | 345838106 | 1,582 | 17,150 | SH | SOLE | 150 | 0 | 17,000 | ||
FRISCHS REST | Common Stocks | 358748101 | 2,882 | 121,740 | SH | SOLE | 1,620 | 0 | 120,120 | ||
GANNETT CO | Common Stocks | 364730101 | 2,304 | 83,463 | SH | DFND | 1 | 23,757 | 0 | 59,706 | |
GENL DYNAMICS | Common Stocks | 369550108 | 28,298 | 259,806 | SH | SOLE | 258,624 | 0 | 1,182 | ||
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 1,136 | 43,887 | SH | DFND | 1 | 14,956 | 0 | 28,931 | |
GENERAL ELECTRIC | Common Stocks | 369604103 | 32,726 | 1,264,051 | SH | SOLE | 1,141,336 | 0 | 122,715 | ||
GENERAL MILLS | Common Stocks | 370334104 | 1,079 | 20,821 | SH | DFND | 1 | 4,544 | 0 | 16,277 | |
GENERAL MILLS | Common Stocks | 370334104 | 215 | 4,150 | SH | SOLE | 3,500 | 0 | 650 | ||
GENESIS ENERGY L.P. | Common Stocks | 371927104 | 26,052 | 480,670 | SH | SOLE | 480,670 | 0 | 0 | ||
GILEAD SCIENCES | Common Stocks | 375558103 | 1,472 | 20,775 | SH | SOLE | 100 | 0 | 20,675 | ||
GLU MOBILE INC | Common Stocks | 379890106 | 121 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
GRAINGER W W INC | Common Stocks | 384802104 | 202 | 800 | SH | SOLE | 400 | 0 | 400 | ||
HAIN CELESTIAL GROUP | Common Stocks | 405217100 | 456 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
HALLIBURTON | Common Stocks | 406216101 | 36,221 | 615,056 | SH | SOLE | 598,039 | 0 | 17,017 | ||
HERSHA HOSPITALITY TRUST | Common Stocks | 427825104 | 376 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
HERSHEY FOOD | Common Stocks | 427866108 | 799 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
HEWLETT PACKARD | Common Stocks | 428236103 | 2,670 | 82,500 | SH | DFND | 1 | 23,566 | 0 | 58,934 | |
HEWLETT-PACKARD | Common Stocks | 428236103 | 18,820 | 581,576 | SH | SOLE | 578,126 | 0 | 3,450 | ||
HOME DEPOT | Common Stocks | 437076102 | 1,887 | 23,842 | SH | DFND | 1 | 6,818 | 0 | 17,024 | |
HOME DEPOT INC | Common Stocks | 437076102 | 1,488 | 18,810 | SH | SOLE | 7,740 | 0 | 11,070 | ||
HOME PROPERTIES INC | Common Stocks | 437306103 | 661 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HUNTINGTON BKSH | Common Stocks | 446150104 | 347 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
ILLINOIS TOOL WORKS | Common Stocks | 452308109 | 2,618 | 32,189 | SH | DFND | 1 | 8,479 | 0 | 23,710 | |
ILL TOOL WORKS | Common Stocks | 452308109 | 2,419 | 29,739 | SH | SOLE | 10,660 | 0 | 19,079 | ||
INGRAM MICRO INC-CL A | Common Stocks | 457153104 | 955 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
INTEL CORPORATION | Common Stocks | 458140100 | 2,705 | 104,805 | SH | DFND | 1 | 25,310 | 0 | 79,495 | |
INTEL CORPORATION | Common Stocks | 458140100 | 35,433 | 1,372,828 | SH | SOLE | 1,348,589 | 0 | 24,239 | ||
IBM | Common Stocks | 459200101 | 23,329 | 121,197 | SH | SOLE | 62,959 | 0 | 58,238 | ||
INTL FLAVORS | Common Stocks | 459506101 | 379 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
INTERNATIONAL PAPER CO | Common Stocks | 460146103 | 540 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
INTL SPEEDWAY CORP | Common Stocks | 460335201 | 25,230 | 742,290 | SH | SOLE | 722,833 | 0 | 19,457 | ||
ISHARES COMEX GOLD TRUST | Common Stocks | 464285105 | 354 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
ISHARES DJ SEL DIV INX | Common Stocks | 464287168 | 1,802 | 24,580 | SH | SOLE | 3,725 | 0 | 20,855 | ||
ISHARE CHINA 25 INDEX FD | Common Stocks | 464287184 | 374 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
ISHARES DJ US | Common Stocks | 464287226 | 701 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
ISHARES S&P GLOBAL ENERGY SEC | Common Stocks | 464287341 | 2,024 | 46,234 | SH | SOLE | 634 | 0 | 45,600 | ||
ISHARES DJ US | Common Stocks | 464287465 | 18,950 | 281,995 | SH | SOLE | 281,995 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | Common Stocks | 464287507 | 531 | 3,864 | SH | SOLE | 1,500 | 0 | 2,364 | ||
ISHARES NASDAQ BIO INDEX | Common Stocks | 464287556 | 1,331 | 5,632 | SH | SOLE | 100 | 0 | 5,532 | ||
ISHARES COHEN & STEERS REALTY | Common Stocks | 464287564 | 3,434 | 41,750 | SH | SOLE | 13,650 | 0 | 28,100 | ||
ISHARES RUSSELL 1000 VALU | Common Stocks | 464287598 | 586 | 6,075 | SH | SOLE | 2,925 | 0 | 3,150 | ||
ISHARES RUSSELL 1000 GRW | Common Stocks | 464287614 | 3,379 | 39,050 | SH | SOLE | 31,700 | 0 | 7,350 | ||
ISHARES DJ US | Common Stocks | 464287648 | 40,716 | 299,252 | SH | SOLE | 299,252 | 0 | 0 | ||
ISHARES DJ US | Common Stocks | 464287655 | 279 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
ISHARES DJ US | Common Stocks | 464287655 | 8,239 | 70,822 | SH | SOLE | 70,822 | 0 | 0 | ||
ISHARES TR DJ US UTILS SECTOR | Common Stocks | 464287697 | 512 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR DJ US ENERGY | Common Stocks | 464287796 | 585 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 22,030 | 224,266 | SH | SOLE | 52,982 | 0 | 171,284 | ||
JOHNSON CONTROLS | Common Stocks | 478366107 | 9,542 | 201,656 | SH | SOLE | 199,750 | 0 | 1,906 | ||
JOY GLOBAL INC | Common Stocks | 481165108 | 58,646 | 1,011,141 | SH | SOLE | 990,118 | 0 | 21,023 | ||
KLA INSTRUMENTS CORP | Common Stocks | 482480100 | 1,853 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
KANS CTY SO IND | Common Stocks | 485170302 | 600 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
KAYNE ANDERSON MLP INVESTMENT | Common Stocks | 486606106 | 371 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
KELLOGG COMPANY | Common Stocks | 487836108 | 8,200 | 130,765 | SH | SOLE | 129,183 | 0 | 1,582 | ||
KENNAMETAL INC | Common Stocks | 489170100 | 28,706 | 647,988 | SH | SOLE | 624,321 | 0 | 23,667 | ||
KIMBERLY-CLARK | Common Stocks | 494368103 | 15,299 | 138,763 | SH | SOLE | 138,113 | 0 | 650 | ||
KINDER MORGAN PARTNERS | Common Stocks | 494550106 | 488 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LKQ CORP | Common Stocks | 501889208 | 452 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
LTC PROPERTIES INC | Common Stocks | 502175102 | 824 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stocks | 512807108 | 10,412 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | Common Stocks | 531172104 | 761 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ELI LILLY | Common Stocks | 532457108 | 1,639 | 27,848 | SH | DFND | 1 | 3,391 | 0 | 24,457 | |
LOWES COS | Common Stocks | 548661107 | 6,547 | 133,888 | SH | SOLE | 123,903 | 0 | 9,985 | ||
MACERICH CO/THE | Common Stocks | 554382101 | 237 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MACROGENICS INC | Common Stocks | 556099109 | 874 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | Common Stocks | 559080106 | 27,271 | 391,038 | SH | SOLE | 391,038 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | Common Stocks | 570759100 | 44,408 | 679,858 | SH | SOLE | 679,858 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | Common Stocks | 573331105 | 4,865 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
MCCORMICK & CO | Common Stocks | 579780206 | 301 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MCDONALDS CORP | Common Stocks | 580135101 | 27,599 | 281,541 | SH | SOLE | 154,402 | 0 | 127,139 | ||
MEAD JOHNSON NU | Common Stocks | 582839106 | 574 | 6,900 | SH | SOLE | 200 | 0 | 6,700 | ||
MEADWESTVACO | Common Stocks | 583334107 | 346 | 9,187 | SH | SOLE | 5,187 | 0 | 4,000 | ||
MEDTRONIC | Common Stocks | 585055106 | 1,311 | 21,300 | SH | SOLE | 8,115 | 0 | 13,185 | ||
MICROSOFT CORP | Common Stocks | 594918104 | 53,487 | 1,304,880 | SH | SOLE | 1,195,741 | 0 | 109,139 | ||
MODEL N INC | Common Stocks | 607525102 | 258 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 106,510 | 3,082,772 | SH | SOLE | 2,966,387 | 0 | 116,385 | ||
NATL GRID PLC | Common Stocks | 636274300 | 386 | 5,619 | SH | DFND | 1 | 0 | 0 | 5,619 | |
NATL GRID PLC | Common Stocks | 636274300 | 9,328 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stocks | 637071101 | 64,233 | 824,871 | SH | SOLE | 807,449 | 0 | 17,422 | ||
NATL RETAIL PROPERTIES | Common Stocks | 637417106 | 529 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NEW ORIENTAL EDUCATION SP | Common Stocks | 647581107 | 470 | 16,000 | SH | SOLE | 700 | 0 | 15,300 | ||
NEWMONT MINING | Common Stocks | 651639106 | 7,120 | 303,750 | SH | SOLE | 303,500 | 0 | 250 | ||
NIKE INC CLASS B | Common Stocks | 654106103 | 1,480 | 20,033 | SH | SOLE | 400 | 0 | 19,633 | ||
NORFOLK SOUTHERN CORP | Common Stocks | 655844108 | 2,027 | 20,861 | SH | DFND | 1 | 5,963 | 0 | 14,898 | |
NORFOLK SOUTHRN | Common Stocks | 655844108 | 6,515 | 67,050 | SH | SOLE | 59,338 | 0 | 7,712 | ||
NORTHWESTERN | Common Stocks | 668074305 | 627 | 13,228 | SH | SOLE | 700 | 0 | 12,528 | ||
OGE ENERGY CORP | Common Stocks | 670837103 | 368 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OAKTREE CAP GROUP LLC | Common Stocks | 674001201 | 2,582 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
OILTANKING PARTNERS LP | Common Stocks | 678049107 | 3,856 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OMNICARE INC | Common Stocks | 681904108 | 629 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
OMEGA HEALTHCARE INVESTORS | Common Stocks | 681936100 | 1,482 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
ONEOK INC NEW | Common Stocks | 682680103 | 319 | 5,390 | SH | SOLE | 250 | 0 | 5,140 | ||
OPHTHOTECH CORP | Common Stocks | 683745103 | 3,768 | 105,630 | SH | SOLE | 105,630 | 0 | 0 | ||
ORANGE SA | Common Stocks | 684060106 | 58,914 | 4,010,476 | SH | SOLE | 3,915,769 | 0 | 94,707 | ||
OWENS & MINOR INC | Common Stocks | 690732102 | 41,228 | 1,176,946 | SH | SOLE | 1,141,143 | 0 | 35,803 | ||
PNC FINANCIAL SERVICES | Common Stocks | 693475105 | 689 | 7,921 | SH | SOLE | 565 | 0 | 7,356 | ||
PPG INDUSTRIES | Common Stocks | 693506107 | 546 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
PALL CORP | Common Stocks | 696429307 | 691 | 7,720 | SH | SOLE | 150 | 0 | 7,570 | ||
PARKER HANNIFIN | Common Stocks | 701094104 | 9,441 | 78,865 | SH | SOLE | 74,910 | 0 | 3,955 | ||
PEPCO HOLDINGS INC | Common Stocks | 713291102 | 1,495 | 73,000 | SH | SOLE | 63,200 | 0 | 9,800 | ||
PEPSICO INC | Common Stocks | 713448108 | 2,906 | 34,805 | SH | SOLE | 2,375 | 0 | 32,430 | ||
PFIZER INC | Common Stocks | 717081103 | 680 | 21,185 | SH | DFND | 1 | 10,746 | 0 | 10,439 | |
PFIZER INC | Common Stocks | 717081103 | 1,404 | 43,701 | SH | SOLE | 8,790 | 0 | 34,911 | ||
PHILLIPS 66 | Common Stocks | 718546104 | 1,925 | 24,975 | SH | DFND | 1 | 7,137 | 0 | 17,838 | |
PHILLIPS 66 | Common Stocks | 718546104 | 796 | 10,329 | SH | SOLE | 3,778 | 0 | 6,551 | ||
PINNACLE WEST CAP CORP | Common Stocks | 723484101 | 776 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Common Stocks | 726503105 | 35,205 | 638,698 | SH | SOLE | 638,698 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN | Common Stocks | 732872106 | 1,029 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
PROCTER & GAMBLE | Common Stocks | 742718109 | 96,223 | 1,193,836 | SH | SOLE | 897,534 | 0 | 296,302 | ||
PRIVATEBANCORP INC | Common Stocks | 742962103 | 299 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
PROOFPOINT INC | Common Stocks | 743424103 | 1,862 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | ||
QUALCOMM | Common Stocks | 747525103 | 2,159 | 27,381 | SH | DFND | 1 | 7,776 | 0 | 19,605 | |
QUALCOMM INC | Common Stocks | 747525103 | 6,177 | 78,325 | SH | SOLE | 9,055 | 0 | 69,270 | ||
RPM INT`L | Common Stocks | 749685103 | 2,363 | 56,467 | SH | SOLE | 3,200 | 0 | 53,267 | ||
RALLY SOFTWARE DEVELOPMENT | Common Stocks | 751198102 | 80 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
RAYTHEON | Common Stocks | 755111507 | 15,782 | 159,754 | SH | SOLE | 147,554 | 0 | 12,200 | ||
RECEPTOS INC | Common Stocks | 756207106 | 127 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
REDWOOD TRUST INC | Common Stocks | 758075402 | 832 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | ||
RELIANCE STEEL & ALUMINUM | Common Stocks | 759509102 | 10,620 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
RELYPSA INC | Common Stocks | 759531106 | 6,350 | 213,032 | SH | SOLE | 213,032 | 0 | 0 | ||
REPLIGEN CORPORATION | Common Stocks | 759916109 | 154 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROGERS COMMUNICATIONS | Common Stocks | 775109200 | 10,144 | 244,798 | SH | SOLE | 244,798 | 0 | 0 | ||
ROPER INDUST | Common Stocks | 776696106 | 433 | 3,245 | SH | SOLE | 100 | 0 | 3,145 | ||
ROSE ROCK MIDSTREAM LP | Common Stocks | 777149105 | 7,603 | 183,260 | SH | SOLE | 183,260 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stocks | 780087102 | 2,767 | 41,930 | SH | SOLE | 2,200 | 0 | 39,730 | ||
ROYAL DUTCH SHELL - B | Common Stocks | 780259107 | 77,238 | 988,840 | SH | SOLE | 973,315 | 0 | 15,525 | ||
ROYAL DUTCH SHELL PLC CLASS A | Common Stocks | 780259206 | 490 | 6,700 | SH | SOLE | 1,800 | 0 | 4,900 | ||
HENRY SCHEIN IN | Common Stocks | 806407102 | 239 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER | Common Stocks | 806857108 | 12,122 | 124,329 | SH | SOLE | 11,350 | 0 | 112,979 | ||
SCHWAB CHARLES CORP | Common Stocks | 808513105 | 3,383 | 123,795 | SH | SOLE | 4,100 | 0 | 119,695 | ||
SCRIPPS NETWORKS INTERACTIVE | Common Stocks | 811065101 | 469 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
SEARS HOLDINGS CORP | Common Stocks | 812350106 | 1,242 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SMUCKER JM CO | Common Stocks | 832696405 | 280 | 2,883 | SH | SOLE | 2,606 | 0 | 277 | ||
SOCIEDAD QUIMICA MINERAL DE CHIL | Common Stocks | 833635105 | 495 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
SOUFUN HOLDINGS LTD-ADR | Common Stocks | 836034108 | 368 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
SOUTHERN CO | Common Stocks | 842587107 | 959 | 21,815 | SH | SOLE | 19,700 | 0 | 2,115 | ||
SPECTRA ENERGY CORP | Common Stocks | 847560109 | 927 | 25,088 | SH | SOLE | 4,807 | 0 | 20,281 | ||
SPEEDWAY MOTORSPORTS INC | Common Stocks | 847788106 | 753 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
SPRAGUE RESOURCES LP | Common Stocks | 849343108 | 281 | 52,514 | SH | SOLE | 14,200 | 0 | 38,314 | ||
STANLEY BLACK & DECKER INC | Common Stocks | 854502101 | 1,010 | 12,434 | SH | DFND | 1 | 3,550 | 0 | 8,884 | |
STANLEY BLACK & DECKER INC | Common Stocks | 854502101 | 7,676 | 94,485 | SH | SOLE | 92,700 | 0 | 1,785 | ||
STARBUCKS CORP | Common Stocks | 855244109 | 3,338 | 45,493 | SH | SOLE | 571 | 0 | 44,922 | ||
STATE STREET CORP | Common Stocks | 857477103 | 1,249 | 17,953 | SH | DFND | 1 | 5,032 | 0 | 12,921 | |
STATE STREET CORP | Common Stocks | 857477103 | 10,209 | 146,782 | SH | SOLE | 146,732 | 0 | 50 | ||
STRYKER CORP | Common Stocks | 863667101 | 1,009 | 12,382 | SH | DFND | 1 | 3,539 | 0 | 8,843 | |
SUMMIT MIDSTREAM PARTNERS LP | Common Stocks | 866142102 | 2,268 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
SUN COMMUNITIES INC | Common Stocks | 866674104 | 1,357 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stocks | 866796105 | 352 | 10,171 | SH | DFND | 1 | 0 | 0 | 10,171 | |
SYMANTEC CORP | Common Stocks | 871503108 | 19,877 | 995,349 | SH | SOLE | 995,349 | 0 | 0 | ||
SYSCO CORP | Common Stocks | 871829107 | 86,901 | 2,405,235 | SH | SOLE | 2,326,675 | 0 | 78,560 | ||
TECO ENERGY INC | Common Stocks | 872375100 | 5,939 | 346,297 | SH | SOLE | 338,700 | 0 | 7,597 | ||
TJX COS. | Common Stocks | 872540109 | 4,029 | 66,428 | SH | SOLE | 28,550 | 0 | 37,878 | ||
TEVA PHARMACEUTICAL ADR | Common Stocks | 881624209 | 2,762 | 52,265 | SH | SOLE | 50,153 | 0 | 2,112 | ||
TEXAS INSTRUMENTS INC | Common Stocks | 882508104 | 506 | 10,730 | SH | SOLE | 8,930 | 0 | 1,800 | ||
THERMO FISHER SCIENTIFIC CORP INC | Common Stocks | 883556102 | 820 | 6,820 | SH | SOLE | 200 | 0 | 6,620 | ||
TORONTO DOMINION BANK | Common Stocks | 891160509 | 554 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
TOYOTA MOTOR CORP SP ADR | Common Stocks | 892331307 | 1,980 | 17,535 | SH | SOLE | 1,185 | 0 | 16,350 | ||
TRANSDIGM GROUP | Common Stocks | 893641100 | 1,755 | 9,475 | SH | SOLE | 600 | 0 | 8,875 | ||
II-VI INC | Common Stocks | 902104108 | 23,179 | 1,502,174 | SH | SOLE | 1,457,252 | 0 | 44,922 | ||
U S BANCORP | Common Stocks | 902973304 | 1,009 | 23,549 | SH | DFND | 1 | 6,624 | 0 | 16,925 | |
US BANCORP | Common Stocks | 902973304 | 196,109 | 4,575,569 | SH | SOLE | 4,469,151 | 0 | 106,418 | ||
UNILEVER PLC AD | Common Stocks | 904767704 | 2,250 | 52,600 | SH | SOLE | 3,925 | 0 | 48,675 | ||
UNILEVER N.V. | Common Stocks | 904784709 | 22,121 | 537,965 | SH | SOLE | 527,665 | 0 | 10,300 | ||
UNION PACIFIC CORP | Common Stocks | 907818108 | 3,185 | 16,972 | SH | DFND | 1 | 5,124 | 0 | 11,848 | |
UNION PAC CORP | Common Stocks | 907818108 | 6,878 | 36,652 | SH | SOLE | 500 | 0 | 36,152 | ||
UNITED PARCEL SERVICE B | Common Stocks | 911312106 | 2,195 | 22,545 | SH | SOLE | 400 | 0 | 22,145 | ||
UNITED RENTALS | Common Stocks | 911363109 | 2,582 | 27,191 | SH | DFND | 1 | 7,766 | 0 | 19,425 | |
UNITED TECHNOLOGIES | Common Stocks | 913017109 | 557 | 4,769 | SH | DFND | 1 | 2,423 | 0 | 2,346 | |
UNITED TECHNOLGIES CORP | Common Stocks | 913017109 | 5,408 | 46,287 | SH | SOLE | 10,950 | 0 | 35,337 | ||
VANGUARD FTSE ALL-WORLD EX-U | Common Stocks | 922042775 | 423 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VMWARE INC CLASS A | Common Stocks | 928563402 | 398 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
WABTEC CORPORATION | Common Stocks | 929740108 | 1,463 | 18,880 | SH | SOLE | 2,000 | 0 | 16,880 | ||
WAL-MART STORES | Common Stocks | 931142103 | 1,850 | 24,200 | SH | SOLE | 10,106 | 0 | 14,094 | ||
WALGREEN CO | Common Stocks | 931422109 | 2,305 | 34,907 | SH | DFND | 1 | 9,920 | 0 | 24,987 | |
WALGREEN CO. | Common Stocks | 931422109 | 431 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
WELLS FARGO & CO | Common Stocks | 949746101 | 2,206 | 44,357 | SH | DFND | 1 | 12,326 | 0 | 32,031 | |
WELLS FARGO CO | Common Stocks | 949746101 | 2,775 | 55,790 | SH | SOLE | 3,112 | 0 | 52,678 | ||
WESTERN GAS PARTNERS LP | Common Stocks | 958254104 | 18,070 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | Common Stocks | 961214301 | 338 | 10,548 | SH | DFND | 1 | 0 | 0 | 10,548 | |
WEYERHAUSER CO | Common Stocks | 962166104 | 496 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
WHIRLPOOL CORP | Common Stocks | 963320106 | 509 | 3,406 | SH | DFND | 1 | 973 | 0 | 2,433 | |
WHITEWAVE FOODS COMPANY A | Common Stocks | 966244105 | 291 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
WHITING PETROLEUM CORP | Common Stocks | 966387102 | 411 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
WILLIAMS COS | Common Stocks | 969457100 | 13,523 | 333,245 | SH | SOLE | 296,200 | 0 | 37,045 | ||
WISCONSIN ENERGY | Common Stocks | 976657106 | 360 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
WORLD FUEL SERVICE CORP | Common Stocks | 981475106 | 28,243 | 640,420 | SH | SOLE | 613,892 | 0 | 26,528 | ||
YUM! BRANDS INC | Common Stocks | 988498101 | 2,216 | 29,391 | SH | SOLE | 1,506 | 0 | 27,885 | ||
TOTAL FINA ELF SA-SPON ADR | Common Stocks | 89151E109 | 310 | 4,722 | SH | DFND | 1 | 0 | 0 | 4,722 | |
ADT CORP/THE-WHEN ISSUE | Common Stocks | 00101J106 | 274 | 9,153 | SH | DFND | 1 | 1,695 | 0 | 7,458 | |
AT&T INC | Common Stocks | 00206R102 | 328 | 9,351 | SH | DFND | 1 | 0 | 0 | 9,351 | |
AT&T INC | Common Stocks | 00206R102 | 9,744 | 277,848 | SH | SOLE | 231,598 | 0 | 46,250 | ||
ABBVIE INC-WHEN ISSUED | Common Stocks | 00287Y109 | 394 | 7,660 | SH | DFND | 1 | 954 | 0 | 6,706 | |
ABBVIE INC | Common Stocks | 00287Y109 | 6,432 | 125,127 | SH | SOLE | 4,500 | 0 | 120,627 | ||
ACCESS MIDSTREAM PARTNERS LP | Common Stocks | 00434L109 | 16,477 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
AMBIT BIOSCIENCES CORP | Common Stocks | 02318X100 | 347 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
AMBEV SA - ADR | Common Stocks | 02319V103 | 463 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
AMER TOWER REIT | Common Stocks | 03027X100 | 863 | 10,535 | SH | SOLE | 500 | 0 | 10,035 | ||
AMERIPRISE FINANCIAL INC | Common Stocks | 03076C106 | 2,696 | 24,490 | SH | DFND | 1 | 6,954 | 0 | 17,536 | |
AMREIT INC | Common Stocks | 03216B208 | 315 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | Common Stocks | 03524A108 | 1,309 | 12,430 | SH | SOLE | 200 | 0 | 12,230 | ||
AQUA AMERICA INC | Common Stocks | 03836W103 | 1,297 | 51,733 | SH | SOLE | 1,000 | 0 | 50,733 | ||
ARES CAPITAL CORPORATION | Common Stocks | 04010L103 | 929 | 52,745 | SH | SOLE | 0 | 0 | 52,745 | ||
ATLAS ENERGY | Common Stocks | 04930A104 | 9,193 | 213,600 | SH | SOLE | 203,400 | 0 | 10,200 | ||
BANKRATE INC | Common Stocks | 06647F102 | 423 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Common Stocks | 08579W103 | 21,324 | 921,115 | SH | SOLE | 881,337 | 0 | 39,778 | ||
BIOMARIN PHARMACEUTICAL | Common Stocks | 09061G101 | 562 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
BIOGEN IDEC INC | Common Stocks | 09062X103 | 2,192 | 7,165 | SH | SOLE | 385 | 0 | 6,780 | ||
BLACKROCK INC | Common Stocks | 09247X101 | 2,858 | 9,087 | SH | DFND | 1 | 2,641 | 0 | 6,446 | |
BLACKROCK INC | Common Stocks | 09247X101 | 18,041 | 57,368 | SH | SOLE | 57,368 | 0 | 0 | ||
CME GROUP INC | Common Stocks | 12572Q105 | 38,423 | 519,095 | SH | SOLE | 506,491 | 0 | 12,604 | ||
CA INC | Common Stocks | 12673P105 | 376 | 12,153 | SH | DFND | 1 | 0 | 0 | 12,153 | |
CAMERON INTERNATIONAL CORPORATION | Common Stocks | 13342B105 | 7,907 | 128,000 | SH | SOLE | 123,400 | 0 | 4,600 | ||
CENTERPOINT ENERGY | Common Stocks | 15189T107 | 331 | 13,988 | SH | DFND | 1 | 0 | 0 | 13,988 | |
CENTERPOINT ENERGY INC | Common Stocks | 15189T107 | 10,680 | 450,840 | SH | SOLE | 428,640 | 0 | 22,200 | ||
CHENIERE ENERGY INC | Common Stocks | 16411R208 | 12,707 | 229,570 | SH | SOLE | 219,500 | 0 | 10,070 | ||
CHINA MOBILE HK LTD | Common Stocks | 16941M109 | 1,292 | 28,337 | SH | SOLE | 400 | 0 | 27,937 | ||
CISCO SYSTEMS INC | Common Stocks | 17275R102 | 1,467 | 65,468 | SH | DFND | 1 | 18,701 | 0 | 46,767 | |
CISCO SYSTEMS | Common Stocks | 17275R102 | 812 | 36,242 | SH | SOLE | 20,760 | 0 | 15,482 | ||
COLONY FINANCIAL INC | Common Stocks | 19624R106 | 630 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
COMCAST "A" COM | Common Stocks | 20030N101 | 13,211 | 264,010 | SH | SOLE | 233,939 | 0 | 30,071 | ||
COMCAST "A SPL" | Common Stocks | 20030N200 | 1,061 | 21,755 | SH | SOLE | 17,000 | 0 | 4,755 | ||
CONCHO RESOURCES INC | Common Stocks | 20605P101 | 2,083 | 17,005 | SH | SOLE | 1,150 | 0 | 15,855 | ||
CONOCOPHILLIPS | Common Stocks | 20825C104 | 2,520 | 35,819 | SH | DFND | 1 | 8,813 | 0 | 27,006 | |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 11,772 | 167,333 | SH | SOLE | 144,126 | 0 | 23,207 | ||
CYRUSONE INC | Common Stocks | 23283R100 | 222 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
DCP MIDSTREAM PARTNERS LP | Common Stocks | 23311P100 | 5,927 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
DEMAND MEDIA INC | Common Stocks | 24802N109 | 74 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
DEVON ENERGY | Common Stocks | 25179M103 | 43,422 | 648,764 | SH | SOLE | 632,238 | 0 | 16,526 | ||
DIAGEO PLC | Common Stocks | 25243Q205 | 1,392 | 11,171 | SH | DFND | 1 | 3,507 | 0 | 7,664 | |
DIAGEO PLC | Common Stocks | 25243Q205 | 9,109 | 73,112 | SH | SOLE | 65,982 | 0 | 7,130 | ||
DISCOVERY COMMUNICATIONS-C | Common Stocks | 25470F302 | 254 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
DIRECTV | Common Stocks | 25490A309 | 2,087 | 27,312 | SH | DFND | 1 | 7,809 | 0 | 19,503 | |
DOMINION RESOURCES | Common Stocks | 25746U109 | 341 | 4,807 | SH | DFND | 1 | 0 | 0 | 4,807 | |
DOMINION RESOURCES INC VA | Common Stocks | 25746U109 | 1,960 | 27,613 | SH | SOLE | 2,067 | 0 | 25,546 | ||
DUKE ENERGY CORP | Common Stocks | 26441C204 | 10,990 | 154,310 | SH | SOLE | 108,772 | 0 | 45,538 | ||
EOG RESOURCES INC | Common Stocks | 26875P101 | 864 | 4,405 | SH | SOLE | 200 | 0 | 4,205 | ||
EPR PROPERTIES | Common Stocks | 26884U109 | 1,591 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | Common Stocks | 26885B100 | 4,965 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
EDUCATION MANAGEMENT CORP | Common Stocks | 28140M103 | 486 | 99,793 | SH | SOLE | 99,793 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Common Stocks | 29273V100 | 17,318 | 370,442 | SH | SOLE | 355,742 | 0 | 14,700 | ||
ENLINK MIDSTREAM LLC | Common Stocks | 29336T100 | 4,901 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
ENLINK MISTREAM PARTNER | Common Stocks | 29336U107 | 1,278 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | Common Stocks | 29664W105 | 886 | 58,636 | SH | SOLE | 58,636 | 0 | 0 | ||
EXCEL TRUST INC | Common Stocks | 30068C109 | 401 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
EXELON CORP | Common Stocks | 30161N101 | 4,994 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Common Stocks | 30219G108 | 2,364 | 31,487 | SH | DFND | 1 | 8,685 | 0 | 22,802 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 22,927 | 234,720 | SH | SOLE | 167,366 | 0 | 67,354 | ||
FACEBOOK INC | Common Stocks | 30303M102 | 1,324 | 21,971 | SH | SOLE | 1,100 | 0 | 20,871 | ||
FEDEX CORP | Common Stocks | 31428X106 | 4,144 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADS | Common Stocks | 37733W105 | 2,265 | 42,400 | SH | SOLE | 42,300 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 2,177 | 13,284 | SH | DFND | 1 | 3,773 | 0 | 9,511 | |
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 104,712 | 639,071 | SH | SOLE | 624,600 | 0 | 14,471 | ||
GOOGLE INC-CL A | Common Stocks | 38259P508 | 2,257 | 2,025 | SH | DFND | 1 | 574 | 0 | 1,451 | |
GOOGLE INC | Common Stocks | 38259P508 | 104,801 | 94,033 | SH | SOLE | 75,709 | 0 | 18,324 | ||
GOVERNMENT PROPERTIES INCOME | Common Stocks | 38376A103 | 544 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stocks | 40171V100 | 429 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
HCP INC | Common Stocks | 40414L109 | 7,201 | 185,650 | SH | SOLE | 181,300 | 0 | 4,350 | ||
HEALTH CARE REIT INC | Common Stocks | 42217K106 | 238 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | Common Stocks | 42225P105 | 794 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
HOSPITALITY PROP TRUST | Common Stocks | 44106M102 | 1,091 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
IGATE CORP | Common Stocks | 45169U105 | 274 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
INCYTE GENOMICS INC | Common Stocks | 45337C102 | 543 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
IRIDIUM COMMUNICATIONS, INC | Common Stocks | 46269C102 | 621 | 82,700 | SH | SOLE | 0 | 0 | 82,700 | ||
JP MORGAN CHASE & CO | Common Stocks | 46625H100 | 2,483 | 40,901 | SH | DFND | 1 | 11,514 | 0 | 29,387 | |
JP MORGAN CHASE & CO | Common Stocks | 46625H100 | 6,822 | 112,376 | SH | SOLE | 53,805 | 0 | 58,571 | ||
KINDER MORGAN INC | Common Stocks | 49456B101 | 21,172 | 651,650 | SH | SOLE | 623,300 | 0 | 28,350 | ||
KRAFT FOODS GROUP INC | Common Stocks | 50076Q106 | 579 | 10,323 | SH | SOLE | 5,842 | 0 | 4,481 | ||
LIFELOCK INC | Common Stocks | 53224V100 | 286 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
LIMELIGHT NETWORKS INC | Common Stocks | 53261M104 | 38 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
M & T BANK CORP | Common Stocks | 55261F104 | 1,794 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Common Stocks | 55608B105 | 1,289 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MACY'S | Common Stocks | 55616P104 | 2,198 | 37,064 | SH | DFND | 1 | 10,598 | 0 | 26,466 | |
MACY`S INC | Common Stocks | 55616P104 | 237 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MARKET VECTORS OIL SERVICES HOLDERS TRUST | Common Stocks | 57060U191 | 336 | 6,670 | SH | SOLE | 200 | 0 | 6,470 | ||
MCKESSON CORP | Common Stocks | 58155Q103 | 2,290 | 12,971 | SH | DFND | 1 | 3,707 | 0 | 9,264 | |
MERCK & CO INC | Common Stocks | 58933Y105 | 667 | 11,744 | SH | DFND | 1 | 5,974 | 0 | 5,770 | |
MERCK & COMPANY, INC | Common Stocks | 58933Y105 | 25,296 | 445,593 | SH | SOLE | 434,211 | 0 | 11,382 | ||
MID-AMERICA APARTMENT COMM | Common Stocks | 59522J103 | 1,986 | 29,093 | SH | SOLE | 11,800 | 0 | 17,293 | ||
MILLENNIAL MEDIA INC | Common Stocks | 60040N105 | 485 | 70,022 | SH | SOLE | 70,022 | 0 | 0 | ||
MONSANTO CO | Common Stocks | 61166W101 | 3,286 | 28,887 | SH | SOLE | 1,326 | 0 | 27,561 | ||
NGL ENERGY PARTNERS LP | Common Stocks | 62913M107 | 2,184 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common Stocks | 63009R109 | 839 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stocks | 65339F101 | 775 | 8,104 | SH | DFND | 1 | 3,255 | 0 | 4,849 | |
NEXTERA ENERGY INC | Common Stocks | 65339F101 | 1,771 | 18,518 | SH | SOLE | 600 | 0 | 17,918 | ||
NISOURCE INC | Common Stocks | 65473P105 | 14,316 | 402,924 | SH | SOLE | 301,118 | 0 | 101,806 | ||
NOVARTIS AG-ADR | Common Stocks | 66987V109 | 278 | 3,267 | SH | DFND | 1 | 0 | 0 | 3,267 | |
NOVARTIS AG-ADR | Common Stocks | 66987V109 | 34,091 | 400,978 | SH | SOLE | 244,554 | 0 | 156,424 | ||
NUSTAR ENERGY LP | Common Stocks | 67058H102 | 550 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | Common Stocks | 67059L102 | 1,346 | 39,550 | SH | SOLE | 11,000 | 0 | 28,550 | ||
NXSTAGE MEDICAL INC | Common Stocks | 67072V103 | 469 | 36,823 | SH | SOLE | 32,323 | 0 | 4,500 | ||
O REILLY AUTOMOTIVE INC. NEW | Common Stocks | 67103H107 | 913 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ORACLE CORPORATION | Common Stocks | 68389X105 | 2,510 | 61,350 | SH | DFND | 1 | 16,903 | 0 | 44,447 | |
ORACLE CORP | Common Stocks | 68389X105 | 60,881 | 1,488,168 | SH | SOLE | 1,447,982 | 0 | 40,186 | ||
PPL CORPORATION | Common Stocks | 69351T106 | 23,033 | 695,035 | SH | SOLE | 677,475 | 0 | 17,560 | ||
PLAINS GP HOLDINGS LP-CL A | Common Stocks | 72651A108 | 532 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
POTASH CORP | Common Stocks | 73755L107 | 202 | 5,589 | SH | DFND | 1 | 0 | 0 | 5,589 | |
POTASH CORP OF SASKATCHEWAN | Common Stocks | 73755L107 | 266 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
PRAXAIR INC | Common Stocks | 74005P104 | 1,175 | 8,972 | SH | SOLE | 1,700 | 0 | 7,272 | ||
QIHOO 360 TECHNOLOGY CO-ADR | Common Stocks | 74734M109 | 711 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stocks | 75886F107 | 2,572 | 8,565 | SH | SOLE | 250 | 0 | 8,315 | ||
RETAIL PROPERTIES OF AME - A | Common Stocks | 76131V202 | 464 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
SPDR TRUST SERIES 1 | Common Stocks | 78462F103 | 6,021 | 32,196 | SH | SOLE | 15,750 | 0 | 16,446 | ||
SABRA HEALTH CARE REIT INC | Common Stocks | 78573L106 | 831 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SANDISK CORP | Common Stocks | 80004C101 | 5,643 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
SANOFI-AVENTIS ADR | Common Stocks | 80105N105 | 23,169 | 443,169 | SH | SOLE | 441,663 | 0 | 1,506 | ||
SELECT INCOME REIT | Common Stocks | 81618T100 | 1,214 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SEMGROUP CORP CLASS-A | Common Stocks | 81663A105 | 12,171 | 185,300 | SH | SOLE | 174,500 | 0 | 10,800 | ||
SENIOR HOUSING PROP TRUST | Common Stocks | 81721M109 | 4,813 | 214,200 | SH | SOLE | 195,300 | 0 | 18,900 | ||
SHAW COMMUNICATIONS INC | Common Stocks | 82028K200 | 247 | 10,338 | SH | DFND | 1 | 0 | 0 | 10,338 | |
SMART TECHNOLOGIES INC - A | Common Stocks | 83172R108 | 100 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
SOLARCITY CORP | Common Stocks | 83416T100 | 12,865 | 205,449 | SH | SOLE | 205,449 | 0 | 0 | ||
SOLTA MEDICAL INC | Common Stocks | 83438K103 | 0 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | Common Stocks | 84860W102 | 883 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
STAG INDUSTRIAL INC | Common Stocks | 85254J102 | 1,569 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Common Stocks | 85571B105 | 639 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
STILLWATER MINING COMPANY | Common Stocks | 86074Q102 | 407 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
SUNEDISON INC | Common Stocks | 86732Y109 | 1,284 | 68,175 | SH | SOLE | 0 | 0 | 68,175 | ||
TRW AUTOMOTIVE HOLDINGS CORP | Common Stocks | 87264S106 | 1,693 | 20,742 | SH | DFND | 1 | 5,931 | 0 | 14,811 | |
TABLEAU SOFTWARE INC-CL A | Common Stocks | 87336U105 | 3,282 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | Common Stocks | 87611X105 | 12,884 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
TARGA RESOURCES CORP | Common Stocks | 87612G101 | 6,670 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
TELUS CORP | Common Stocks | 87971M103 | 21,186 | 589,328 | SH | SOLE | 574,828 | 0 | 14,500 | ||
TESLA MOTORS INC | Convertible Bonds | 88160RAC5 | 294 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | ||
TESORO LOGISTICS LP | Common Stocks | 88160T107 | 15,637 | 259,700 | SH | SOLE | 245,600 | 0 | 14,100 | ||
3M CO. | Common Stocks | 88579Y101 | 772 | 5,688 | SH | DFND | 1 | 1,203 | 0 | 4,485 | |
3M COMPANY | Common Stocks | 88579Y101 | 8,576 | 63,214 | SH | SOLE | 13,221 | 0 | 49,993 | ||
TIME WARNER CABLE | Common Stocks | 88732J207 | 11,689 | 85,209 | SH | SOLE | 77,709 | 0 | 7,500 | ||
TORTOISE ENERGY INFRASTRUCTURE | Common Stocks | 89147L100 | 1,075 | 23,470 | SH | SOLE | 8,300 | 0 | 15,170 | ||
TREMOR VIDEO INC | Common Stocks | 89484Q100 | 205 | 49,710 | SH | SOLE | 49,710 | 0 | 0 | ||
TWITTER INC | Common Stocks | 90184L102 | 562 | 12,052 | SH | SOLE | 11,052 | 0 | 1,000 | ||
UNITED CMNTY BKS BLAIRSVL | Common Stocks | 90984P303 | 23,367 | 1,203,859 | SH | SOLE | 1,203,859 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 2,214 | 27,009 | SH | DFND | 1 | 7,508 | 0 | 19,501 | |
UNITED HEALTH GROUP | Common Stocks | 91324P102 | 228 | 2,776 | SH | SOLE | 2,000 | 0 | 776 | ||
VANGUARD NATURAL RESOURCES | Common Stocks | 92205F106 | 780 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VECTREN CORPORATION | Common Stocks | 92240G101 | 288 | 7,300 | SH | SOLE | 500 | 0 | 6,800 | ||
VENTAS INC | Common Stocks | 92276F100 | 2,003 | 33,062 | SH | SOLE | 33,000 | 0 | 62 | ||
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 3,995 | 83,978 | SH | SOLE | 61,273 | 0 | 22,705 | ||
VODAFONE GROUP PLC-SP ADR | Common Stocks | 92857W209 | 451 | 12,264 | SH | SOLE | 1,223 | 0 | 11,041 | ||
VODAFONE GROUP PLC | Common Stocks | 92857W308 | 724 | 19,662 | SH | DFND | 1 | 4,092 | 0 | 15,570 | |
VODAFONE GROUP PLC | Common Stocks | 92857W308 | 2,365 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
WP CAREY INC | Common Stocks | 92936U109 | 440 | 7,327 | SH | SOLE | 200 | 0 | 7,127 | ||
WELLPOINT, INC. | Common Stocks | 94973V107 | 76,365 | 767,105 | SH | SOLE | 751,698 | 0 | 15,407 | ||
WESTERN GAS EQUITY PARTNERS | Common Stocks | 95825R103 | 9,822 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WILLIAMS PARTNERS | Common Stocks | 96950F104 | 3,482 | 68,359 | SH | SOLE | 68,359 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common Stocks | 98138H101 | 641 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
XCEL ENERGY INC | Common Stocks | 98389B100 | 389 | 12,800 | SH | SOLE | 1,400 | 0 | 11,400 | ||
ZIMMER HOLDINGS INC | Common Stocks | 98956P102 | 1,460 | 15,432 | SH | DFND | 1 | 4,411 | 0 | 11,021 | |
ACTAVIS PLC | Common Stocks | G0083B108 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CL A | Common Stocks | G1151C101 | 8,671 | 108,770 | SH | SOLE | 107,350 | 0 | 1,420 | ||
COVIDIEN PLC | Common Stocks | G2554F113 | 1,657 | 22,498 | SH | DFND | 1 | 6,299 | 0 | 16,199 | |
COVIDIEN PLC SHS | Common Stocks | G2554F113 | 1,071 | 14,540 | SH | SOLE | 380 | 0 | 14,160 | ||
DELPHI AUTOMOTIVE PLC | Common Stocks | G27823106 | 2,490 | 36,689 | SH | DFND | 1 | 10,443 | 0 | 26,246 | |
EATON CORP PLC | Common Stocks | G29183103 | 859 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
ENSCO PLC | Common Stocks | G3157S106 | 20,725 | 392,665 | SH | SOLE | 387,165 | 0 | 5,500 | ||
HELEN OF TROY | Common Stocks | G4388N106 | 35,588 | 514,048 | SH | SOLE | 492,482 | 0 | 21,566 | ||
NOBLE CORP PLC | Common Stocks | G65431101 | 9,288 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | ||
SEADRILL LTD | Common Stocks | G7945E105 | 977 | 27,795 | SH | DFND | 1 | 5,564 | 0 | 22,231 | |
PERRIGO CO | Common Stocks | G97822103 | 434 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ACE LIMITED | Common Stocks | H0023R105 | 2,558 | 25,825 | SH | SOLE | 1,150 | 0 | 24,675 | ||
TE CONNECTIVITY LTD | Common Stocks | H84989104 | 1,271 | 21,117 | SH | DFND | 1 | 5,920 | 0 | 15,197 | |
TRANSOCEAN INC | Common Stocks | H8817H100 | 12,860 | 311,079 | SH | SOLE | 309,026 | 0 | 2,053 | ||
TYCO INTL LTD NAMEN-AKT | Common Stocks | H89128104 | 659 | 15,554 | SH | DFND | 1 | 3,390 | 0 | 12,164 | |
STRATASYS INC | Common Stocks | M85548101 | 350 | 3,300 | SH | SOLE | 100 | 0 | 3,200 | ||
CORE LABORATORIES N.V. | Common Stocks | N22717107 | 675 | 3,400 | SH | SOLE | 800 | 0 | 2,600 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stocks | V7780T103 | 37,264 | 682,994 | SH | SOLE | 656,334 | 0 | 26,660 |