President

0000950123-14-011790.txt : 20141113 0000950123-14-011790.hdr.sgml : 20141113 20141113170329 ACCESSION NUMBER: 0000950123-14-011790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CENTRAL INDEX KEY: 0001009016 IRS NUMBER: 311301863 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05330 FILM NUMBER: 141219153 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-361-7612 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001009016 XXXXXXXX 09-30-2014 09-30-2014 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

303 BROADWAY SUITE 1200 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-05330 28-04171 Todd Asset Management LLC N Maribeth Rahe President 513-361-7619 /s/ Maribeth Rahe Cincinnati OH 11-12-2014 1 508 4803201 false 1 28-04171 Todd Asset Management INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC Common Stocks 001055102 246 4226 SH SOLE 700 0 3526 AGCO CORPORATION Common Stocks 001084102 71311 1568646 SH SOLE 1536847 0 31799 ABBOTT LABS Common Stocks 002824100 96917 2330286 SH SOLE 2156148 0 174138 AGREE REALTY CORP Common Stocks 008492100 1279 46700 SH SOLE 46700 0 0 AGRIUM INC Common Stocks 008916108 62720 704721 SH SOLE 691347 0 13374 ALEXION PHARMACEUTICALS I Common Stocks 015351109 3086 18610 SH SOLE 500 0 18110 ALLERGAN INC Common Stocks 018490102 348 1955 SH SOLE 300 0 1655 ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 546 2200 SH SOLE 0 0 2200 ALLIANT TECHSYSTEMS INC Common Stocks 018804104 74916 586935 SH SOLE 577133 0 9802 ALLSTATE CORP Common Stocks 020002101 1358 22130 SH SOLE 12155 0 9975 AMAZON.COM INC Common Stocks 023135106 6474 20077 SH SOLE 1250 0 18827 AMERICAN EXPRESS CO Common Stocks 025816109 1071 12233 SH DFND 4726 0 7507 AMERICAN WTR WKS CO INC Common Stocks 030420103 9190 190539 SH SOLE 6200 0 184339 AMETEK INC NEW Common Stocks 031100100 3086 61455 SH SOLE 7100 0 54355 AMGEN INC Common Stocks 031162100 962 6850 SH SOLE 1000 0 5850 AMGEN INC Common Stocks 031162100 234 1669 SH DFND 0 0 1669 ANALOG DEVICES Common Stocks 032654105 742 15000 SH SOLE 0 0 15000 ANDERSONS INC Common Stocks 034164103 418 6645 SH SOLE 6435 0 210 APPLE INC Common Stocks 037833100 85275 846405 SH SOLE 740575 0 105830 APPLE INC Common Stocks 037833100 2674 26541 SH DFND 10276 0 16265 ARROW ELECTRONICS INC Common Stocks 042735100 15968 288496 SH SOLE 288496 0 0 ASTRAZENECA PLC Common Stocks 046353108 429 6009 SH DFND 0 0 6009 ATLAS PIPELINE PARTNERS LP Common Stocks 049392103 30375 833100 SH SOLE 833100 0 0 ATMOS ENERGY CORP Common Stocks 049560105 696 14600 SH SOLE 0 0 14600 ATWOOD OCEANICS INC Common Stocks 050095108 526 12032 SH DFND 4640 0 7392 AUTOMATIC DATA PROCESSING Common Stocks 053015103 2751 33118 SH SOLE 350 0 32768 AVNET INC Common Stocks 053807103 47725 1149993 SH SOLE 1117575 0 32418 BB&T CORP Common Stocks 054937107 249 6700 SH SOLE 0 0 6700 BP AMOCO PLC ADR Common Stocks 055622104 21799 496006 SH SOLE 490539 0 5467 BANK OF AMERICA CORP Common Stocks 060505104 124060 7276271 SH SOLE 7085239 0 191032 BANK OF MONTREAL Common Stocks 063671101 43 585 SH SOLE 0 0 585 BANK OF MONTREAL Common Stocks 063671101 317 4306 SH DFND 0 0 4306 BANK NEW YORK MELLON CORP Common Stocks 064058100 130466 3368596 SH SOLE 3262584 0 106012 BANK OF NOVA SCOTIA Common Stocks 064149107 53 860 SH SOLE 200 0 660 BANK OF NOVA SCOTIA Common Stocks 064149107 236 3823 SH DFND 0 0 3823 BAXTER INTL Common Stocks 071813109 2713 37800 SH SOLE 35500 0 2300 W. R. BERKLEY CORP Common Stocks 084423102 866 18125 SH SOLE 4200 0 13925 BERKSHIRE HATHAWAY A Common Stocks 084670108 207 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY B Common Stocks 084670702 207 1500 SH SOLE 800 0 700 BERKSHIRE HATHAWAY B Common Stocks 084670702 3740 27077 SH SOLE 800 0 26277 BHP BILLITON LTD Common Stocks 088606108 393 6680 SH SOLE 350 0 6330 BIO-RAD LABORATORIES-A Common Stocks 090572207 33206 292819 SH SOLE 283004 0 9815 BOEING COMPANY Common Stocks 097023105 946 7425 SH SOLE 400 0 7025 BONANZA CREEK E Common Stocks 097793103 620 10900 SH SOLE 0 0 10900 BORG WARNER AUTOMOTIVE Common Stocks 099724106 205 3900 SH SOLE 0 0 3900 BOSTON BEER INC CL A Common Stocks 100557107 384 1730 SH SOLE 0 0 1730 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 6279 122694 SH SOLE 91844 0 30850 BROOKFIELD ASSET MANAGEME Common Stocks 112585104 2605 57948 SH SOLE 27973 0 29975 BUCKEYE PARTNERS Common Stocks 118230101 1324 16621 SH SOLE 16621 0 0 CBL & ASSOCIATES PROPERTIES Common Stocks 124830100 625 34900 SH SOLE 34900 0 0 CBS CORP Common Stocks 124857202 10 189 SH SOLE 0 0 189 CBS CORP Common Stocks 124857202 1815 33931 SH DFND 13109 0 20822 CF INDUSTRIES HOLDINGS INC COMMON Common Stocks 125269100 1157 4142 SH DFND 1571 0 2571 CMS ENERGY CORP Common Stocks 125896100 661 22300 SH SOLE 2400 0 19900 CSX CORP Common Stocks 126408103 699 21797 SH SOLE 5157 0 16640 CVS HEALTH CORP Common Stocks 126650100 16706 209896 SH SOLE 185329 0 24567 CVS CORP Common Stocks 126650100 2143 26931 SH DFND 10405 0 16526 CABOT OIL & GAS Common Stocks 127097103 569 17400 SH SOLE 1000 0 16400 CALAMOS CONVERTIBLE OPPOR INCOME Common Stocks 128117108 220 16276 SH SOLE 0 0 16276 CAMDEN PROPERTY TRUST Common Stocks 133131102 2899 42300 SH SOLE 42300 0 0 CARNIVAL CORP Common Stocks 143658300 71226 1773111 SH SOLE 1738094 0 35017 CATERPILLAR Common Stocks 149123101 5007 50556 SH SOLE 49856 0 700 CELGENE CORP Common Stocks 151020104 13599 143479 SH SOLE 24700 0 118779 CENTURYTEL INC Common Stocks 156700106 335 8200 SH SOLE 8000 0 200 CERNER CORP Common Stocks 156782104 5051 84794 SH SOLE 4100 0 80694 CHEVRON CORPORATION Common Stocks 166764100 36178 303201 SH SOLE 224688 0 78513 CHEVRON CORPORATION Common Stocks 166764100 1360 11398 SH DFND 3348 0 8050 CHICAGO BRIDGE & IRON COMPANY NV Common Stocks 167250109 1229 21245 SH SOLE 0 0 21245 CINCINNATI FINANCIAL CORP Common Stocks 172062101 89737 1907261 SH SOLE 1781160 0 126101 CINTAS Common Stocks 172908105 114464 1621528 SH SOLE 1621528 0 0 CITIGROUP INC Common Stocks 172967424 67 1289 SH SOLE 1076 0 213 CITIGROUP Common Stocks 172967424 1989 38387 SH DFND 14589 0 23798 COCA-COLA CO Common Stocks 191216100 25128 589020 SH SOLE 293377 0 295643 COLGATE-PALMOLIVE CO Common Stocks 194162103 1175 18008 SH SOLE 120 0 17888 COLUMBIA PROPERTY TRUST INC Common Stocks 198287203 375 15700 SH SOLE 15700 0 0 CONAGRA Common Stocks 205887102 1164 35218 SH SOLE 34218 0 1000 CONVERGYS Common Stocks 212485106 130631 7330603 SH SOLE 7326153 0 4450 CRANE CO Common Stocks 224399105 36487 577235 SH SOLE 577235 0 0 CREE INC Common Stocks 225447101 280 6847 SH SOLE 300 0 6547 CRESTWOOD EQUITY PARTNERS LP Common Stocks 226344109 1004 95000 SH SOLE 95000 0 0 CRESTWOOD MIDSTREAM PART Common Stocks 226378107 5951 262527 SH SOLE 262527 0 0 CUMMINS INC. Common Stocks 231021106 6889 52200 SH SOLE 49200 0 3000 DANAHER CORP Common Stocks 235851102 3439 45266 SH SOLE 5050 0 40216 DANAHER CORP Common Stocks 235851102 1307 17205 SH DFND 9243 0 7962 DEERE & CO Common Stocks 244199105 22991 280411 SH SOLE 280361 0 50 DENBURY RESOURCES INC Common Stocks 247916208 14103 938300 SH SOLE 938300 0 0 DIAMOND FOODS INC Common Stocks 252603105 207 7250 SH SOLE 0 0 7250 DIGITAL REALTY TRUST INC Common Stocks 253868103 6494 104100 SH SOLE 104100 0 0 WALT DISNEY CO Common Stocks 254687106 7352 82578 SH SOLE 6905 0 75673 DISCOVER FINANCIAL-W/I Common Stocks 254709108 2159 33523 SH DFND 12952 0 20571 DONALDSON CO INC Common Stocks 257651109 325 8000 SH SOLE 0 0 8000 DOW CHEMICAL Common Stocks 260543103 1562 29789 SH SOLE 800 0 28989 DRESSER RAND GROUP INC Common Stocks 261608103 1347 16380 SH SOLE 0 0 16380 DUPONT Common Stocks 263534109 4741 66072 SH SOLE 13279 0 52793 DUPONT Common Stocks 263534109 411 5723 SH DFND 0 0 5723 EMC CORP MASS Common Stocks 268648102 3365 115005 SH SOLE 33000 0 82005 EMC CORP MASS Common Stocks 268648102 1166 39839 SH DFND 15398 0 24441 EBAY INC Common Stocks 278642103 3833 67680 SH SOLE 8700 0 58980 ECOLAB INC Common Stocks 278865100 2227 19398 SH SOLE 2050 0 17348 ELLINGTON FINANCIAL LLC Common Stocks 288522303 344 15500 SH SOLE 0 0 15500 EMERSON ELECTRIC CO Common Stocks 291011104 482 7710 SH SOLE 4950 0 2760 ENABLE MIDSTREAM PARTNERS LP Common Stocks 292480100 525 21300 SH SOLE 21300 0 0 ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 33938 842124 SH SOLE 842124 0 0 ESTERLINE TECHNOLOGIES Common Stocks 297425100 35484 318900 SH SOLE 311834 0 7066 FIFTH THIRD BANCORP Common Stocks 316773100 3763 187982 SH SOLE 167801 0 20181 FRISCHS REST Common Stocks 358748101 3445 121740 SH SOLE 1620 0 120120 ARTHUR J GALLAGHER & CO Common Stocks 363576109 13395 295300 SH SOLE 295300 0 0 GANNETT CO Common Stocks 364730101 21 700 SH SOLE 0 0 700 GANNETT CO Common Stocks 364730101 2494 84067 SH DFND 32334 0 51733 GENL DYNAMICS Common Stocks 369550108 13389 105350 SH SOLE 105100 0 250 GENERAL ELECTRIC Common Stocks 369604103 49985 1951005 SH SOLE 1706986 0 244019 GENERAL ELECTRIC CO Common Stocks 369604103 1157 45147 SH DFND 23333 0 21814 GENERAL MILLS Common Stocks 370334104 250 4950 SH SOLE 3500 0 1450 GENERAL MILLS Common Stocks 370334104 962 19060 SH DFND 6272 0 12788 GENESIS ENERGY L.P. Common Stocks 371927104 25950 492970 SH SOLE 492970 0 0 GILEAD SCIENCES Common Stocks 375558103 2073 19475 SH SOLE 100 0 19375 GILEAD SCIENCES INC Common Stocks 375558103 2634 24746 SH DFND 9561 0 15185 GRAINGER W W INC Common Stocks 384802104 798 3170 SH SOLE 400 0 2770 HAIN CELESTIAL GROUP Common Stocks 405217100 387 3785 SH SOLE 0 0 3785 HALLIBURTON Common Stocks 406216101 44893 695906 SH SOLE 677913 0 17993 HALLIBURTON COMPANY Common Stocks 406216101 1598 24775 SH DFND 9572 0 15203 HERSHA HOSPITALITY TRUST Common Stocks 427825104 176 27596 SH SOLE 27596 0 0 HERSHEY FOOD Common Stocks 427866108 883 9250 SH SOLE 150 0 9100 HEWLETT-PACKARD Common Stocks 428236103 7831 220766 SH SOLE 217966 0 2800 HEWLETT PACKARD Common Stocks 428236103 2948 83099 SH DFND 32084 0 51015 HOME DEPOT INC Common Stocks 437076102 2386 26010 SH SOLE 8040 0 17970 HOME DEPOT Common Stocks 437076102 3001 32711 SH DFND 12679 0 20032 HOME PROPERTIES INC Common Stocks 437306103 542 9300 SH SOLE 9300 0 0 HONEYWELL INTL INC Common Stocks 438516106 209 2240 SH SOLE 890 0 1350 HUNTINGTON BKSH Common Stocks 446150104 339 34800 SH SOLE 0 0 34800 ILL TOOL WORKS Common Stocks 452308109 2274 26939 SH SOLE 10810 0 16129 ILLINOIS TOOL WORKS Common Stocks 452308109 2399 28416 SH DFND 10879 0 17537 INTEL CORPORATION Common Stocks 458140100 47893 1375458 SH SOLE 1347989 0 27469 INTEL CORPORATION Common Stocks 458140100 3564 102361 SH DFND 34418 0 67943 IBM Common Stocks 459200101 20258 106717 SH SOLE 62547 0 44170 INTL FLAVORS Common Stocks 459506101 380 3963 SH SOLE 0 0 3963 INTERNATIONAL PAPER CO Common Stocks 460146103 796 16675 SH SOLE 0 0 16675 INTL SPEEDWAY CORP Common Stocks 460335201 23815 752684 SH SOLE 732814 0 19870 ISHARES COMEX GOLD TRUST Common Stocks 464285105 370 31600 SH SOLE 0 0 31600 ISHARES DJ SEL DIV INX Common Stocks 464287168 1847 25000 SH SOLE 3725 0 21275 ISHARE CHINA 25 INDEX FD Common Stocks 464287184 397 10365 SH SOLE 0 0 10365 ISHARES DJ US Common Stocks 464287200 1662 8384 SH SOLE 8384 0 0 ISHARES DJ US Common Stocks 464287226 709 6495 SH SOLE 6495 0 0 ISHARES S&P GLOBAL ENERGY SEC Common Stocks 464287341 1917 43734 SH SOLE 634 0 43100 ISHARES DJ US MSCI EAFE Common Stocks 464287465 18072 281843 SH SOLE 273553 0 8290 ISHARES DJ US MSCI EAFE Common Stocks 464287465 154 2400 SH DFND 0 0 2400 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 510 3729 SH SOLE 1550 0 2179 ISHARES NASDAQ BIO INDEX Common Stocks 464287556 1582 5782 SH SOLE 200 0 5582 ISHARES COHEN & STEERS REALTY Common Stocks 464287564 3254 38525 SH SOLE 12350 0 26175 ISHARES RUSSELL 1000 VALU Common Stocks 464287598 598 5975 SH SOLE 2825 0 3150 ISHARES RUSSELL 1000 GRW Common Stocks 464287614 3180 34700 SH SOLE 4800 0 29900 ISHARES DJ US Common Stocks 464287648 38683 298272 SH SOLE 291093 0 7179 ISHARES DJ US Common Stocks 464287655 8030 73437 SH SOLE 64947 0 8490 ISHARES DJ US RUSSELL 2000 Common Stocks 464287655 241 2200 SH DFND 0 0 2200 ISHARES DJ US Common Stocks 464287689 490 4196 SH SOLE 0 0 4196 ISHARES TR DJ US UTILS SECTOR Common Stocks 464287697 511 4858 SH SOLE 0 0 4858 ISHARES TR DJ US ENERGY Common Stocks 464287796 450 8725 SH SOLE 0 0 8725 JOHNSON & JOHNSON Common Stocks 478160104 21740 203964 SH SOLE 53432 0 150532 JOHNSON CONTROLS Common Stocks 478366107 4490 102056 SH SOLE 100956 0 1100 JOY GLOBAL INC Common Stocks 481165108 46352 849880 SH SOLE 830115 0 19765 KANS CTY SO IND Common Stocks 485170302 770 6350 SH SOLE 0 0 6350 KAYNE ANDERSON MLP INVESTMENT Common Stocks 486606106 331 8095 SH SOLE 0 0 8095 KELLOGG COMPANY Common Stocks 487836108 8074 131065 SH SOLE 130065 0 1000 KELLOGG CO Common Stocks 487836108 61 991 SH DFND 0 0 991 KENNAMETAL INC Common Stocks 489170100 32653 790431 SH SOLE 766016 0 24415 KIMBERLY-CLARK Common Stocks 494368103 14970 139163 SH SOLE 138113 0 1050 KINDER MORGAN PARTNERS Common Stocks 494550106 485 5200 SH SOLE 5200 0 0 KROGER CO Common Stocks 501044101 262 5044 SH SOLE 0 0 5044 LTC PROPERTIES INC Common Stocks 502175102 937 25400 SH SOLE 25400 0 0 LASALLE HOTEL PROPERTIES Common Stocks 517942108 486 14200 SH SOLE 14200 0 0 ELI LILLY Common Stocks 532457108 1610 24824 SH DFND 3099 0 21725 LINCOLN NATIONAL CORP Common Stocks 534187109 1656 30900 SH DFND 11930 0 18970 LOCKHEED MARTIN Common Stocks 539830109 10381 56793 SH SOLE 55618 0 1175 LOWES COS Common Stocks 548661107 888 16780 SH SOLE 6770 0 10010 MACROGENICS INC Common Stocks 556099109 2491 119200 SH SOLE 119200 0 0 MAGELLAN MIDSTREAM PRTNS Common Stocks 559080106 23158 275100 SH SOLE 275100 0 0 MARKWEST ENERGY PARTNERS LP Common Stocks 570759100 34144 444466 SH SOLE 444466 0 0 MARTIN MIDSTREAM PARTNERS LP Common Stocks 573331105 3543 95000 SH SOLE 95000 0 0 MCCORMICK & CO Common Stocks 579780206 281 4200 SH SOLE 0 0 4200 MCDONALDS CORP Common Stocks 580135101 23180 244490 SH SOLE 154214 0 90276 MEAD JOHNSON NU Common Stocks 582839106 741 7700 SH SOLE 200 0 7500 MEADWESTVACO Common Stocks 583334107 274 6700 SH SOLE 2700 0 4000 MEDTRONIC Common Stocks 585055106 1653 26681 SH SOLE 8115 0 18566 MICROSOFT CORP Common Stocks 594918104 48067 1036823 SH SOLE 941130 0 95693 MONDELEZ INTERNATIONAL INC Common Stocks 609207105 113289 3305801 SH SOLE 3188769 0 117032 NATL GRID PLC RECEIPTS Common Stocks 636274300 404 5619 SH DFND 0 0 5619 NATIONAL OILWELL VARCO INC Common Stocks 637071101 57514 755767 SH SOLE 736104 0 19663 NIKE INC CLASS B Common Stocks 654106103 2017 22613 SH SOLE 400 0 22213 NORFOLK SOUTHRN Common Stocks 655844108 1580 14156 SH SOLE 7000 0 7156 NORFOLK SOUTHERN CORP Common Stocks 655844108 2345 21015 SH DFND 8116 0 12899 NORTHWESTERN Common Stocks 668074305 360 7928 SH SOLE 700 0 7228 OGE ENERGY CORP Common Stocks 670837103 371 10000 SH SOLE 0 0 10000 OAKTREE CAP GROUP LLC Common Stocks 674001201 950 18600 SH SOLE 0 0 18600 OCCIDENTAL PETROLEUM CORP Common Stocks 674599105 212 2200 SH SOLE 150 0 2050 OILTANKING PARTNERS LP Common Stocks 678049107 5356 108000 SH SOLE 108000 0 0 OMNICARE INC Common Stocks 681904108 597 9588 SH SOLE 0 0 9588 OMEGA HEALTHCARE INVESTORS Common Stocks 681936100 1121 32800 SH SOLE 32800 0 0 ONEOK INC NEW Common Stocks 682680103 334 5090 SH SOLE 250 0 4840 OPHTHOTECH CORP Common Stocks 683745103 224 5743 SH SOLE 5743 0 0 ORANGE SA Common Stocks 684060106 59149 4012856 SH SOLE 3917654 0 95202 OSHKOSH CORP Common Stocks 688239201 560 12677 SH DFND 7565 0 5112 OWENS & MINOR INC Common Stocks 690732102 48477 1480672 SH SOLE 1442678 0 37994 PNC FINANCIAL SERVICES Common Stocks 693475105 1208 14121 SH SOLE 565 0 13556 PPG INDUSTRIES Common Stocks 693506107 555 2820 SH SOLE 0 0 2820 PALL CORP Common Stocks 696429307 871 10410 SH SOLE 300 0 10110 PARKER HANNIFIN Common Stocks 701094104 21257 186216 SH SOLE 182491 0 3725 PEPCO HOLDINGS INC Common Stocks 713291102 372 13900 SH SOLE 0 0 13900 PEPSICO INC Common Stocks 713448108 3296 35405 SH SOLE 2375 0 33030 PFIZER INC Common Stocks 717081103 8221 278006 SH SOLE 244790 0 33216 PFIZER INC Common Stocks 717081103 359 12142 SH DFND 8938 0 3204 PHILLIPS 66 Common Stocks 718546104 840 10329 SH SOLE 3778 0 6551 PHILLIPS 66 Common Stocks 718546104 2045 25156 SH DFND 9741 0 15415 PINNACLE WEST CAP CORP Common Stocks 723484101 754 13800 SH SOLE 13800 0 0 PLAINS ALL AMER PIPELINE LP Common Stocks 726503105 38218 649298 SH SOLE 649298 0 0 POPEYES LOUISIANA KITCHEN Common Stocks 732872106 1005 24824 SH SOLE 0 0 24824 PROCTER & GAMBLE Common Stocks 742718109 108512 1295824 SH SOLE 1018067 0 277757 QUALCOMM INC Common Stocks 747525103 6408 85700 SH SOLE 10405 0 75295 QUALCOMM Common Stocks 747525103 2062 27578 SH DFND 10560 0 17018 RPM INT`L Common Stocks 749685103 2704 59072 SH SOLE 5250 0 53822 RAMCO-GERSHENSON PROPERTIES Common Stocks 751452202 333 20500 SH SOLE 20500 0 0 RAYTHEON Common Stocks 755111507 1630 16040 SH SOLE 2100 0 13940 REDWOOD TRUST INC Common Stocks 758075402 450 27150 SH SOLE 0 0 27150 RELIANCE STEEL & ALUMINUM Common Stocks 759509102 53846 787215 SH SOLE 766902 0 20313 RITE AID CORPORATION Common Stocks 767754104 57 11800 SH SOLE 0 0 11800 ROGERS COMMUNICATIONS Common Stocks 775109200 9160 244798 SH SOLE 244798 0 0 ROPER INDUST Common Stocks 776696106 10354 70778 SH SOLE 66233 0 4545 ROSE ROCK MIDSTREAM LP Common Stocks 777149105 10603 179260 SH SOLE 179260 0 0 ROYAL BANK OF CANADA Common Stocks 780087102 2820 39467 SH SOLE 2300 0 37167 ROYAL DUTCH SHELL - B Common Stocks 780259107 77861 984090 SH SOLE 974715 0 9375 ROYAL DUTCH SHELL PLC CLASS A Common Stocks 780259206 495 6500 SH SOLE 1600 0 4900 ST JUDE MEDICAL Common Stocks 790849103 318 5285 SH SOLE 0 0 5285 HENRY SCHEIN IN Common Stocks 806407102 233 2000 SH SOLE 0 0 2000 SCHLUMBERGER Common Stocks 806857108 12186 119831 SH SOLE 13197 0 106634 SCHWAB CHARLES CORP Common Stocks 808513105 5510 187485 SH SOLE 14000 0 173485 SCRIPPS NETWORKS INTERACTIVE Common Stocks 811065101 365 4680 SH SOLE 0 0 4680 SEMPRA ENERGY Common Stocks 816851109 304 2885 SH SOLE 300 0 2585 SIGMA ALDRICH Common Stocks 826552101 204 1500 SH SOLE 0 0 1500 SMUCKER JM CO Common Stocks 832696405 43339 437808 SH SOLE 426607 0 11201 SOCIEDAD QUIMICA MINERAL DE CHIL Common Stocks 833635105 214 8172 SH SOLE 0 0 8172 SONOCO PRODUCTS Common Stocks 835495102 3937 100200 SH SOLE 100000 0 200 SOUTHERN CO Common Stocks 842587107 738 16915 SH SOLE 14800 0 2115 SOUTHWESTERN ENERGY Common Stocks 845467109 7836 224200 SH SOLE 224200 0 0 SPECTRA ENERGY CORP Common Stocks 847560109 1122 28588 SH SOLE 4807 0 23781 SPEEDWAY MOTORSPORTS INC Common Stocks 847788106 1174 68814 SH SOLE 30500 0 38314 SPLUNK INC Common Stocks 848637104 435 7850 SH SOLE 0 0 7850 SPRAGUE RESOURCES LP Common Stocks 849343108 328 12900 SH SOLE 12900 0 0 STARBUCKS CORP Common Stocks 855244109 3123 41388 SH SOLE 771 0 40617 STATE STREET CORP Common Stocks 857477103 28 382 SH SOLE 332 0 50 STATE STREET CORP Common Stocks 857477103 1329 18056 SH DFND 6871 0 11185 STRYKER CORP Common Stocks 863667101 1007 12472 SH DFND 4827 0 7645 SUMMIT MIDSTREAM PARTNERS LP Common Stocks 866142102 3942 77508 SH SOLE 77508 0 0 SUN COMMUNITIES INC Common Stocks 866674104 1182 23400 SH SOLE 23400 0 0 SUN LIFE FINANCIAL INC. Common Stocks 866796105 9 249 SH SOLE 0 0 249 SUN LIFE FINANCIAL INC Common Stocks 866796105 369 10171 SH DFND 0 0 10171 SYSCO CORP Common Stocks 871829107 99319 2617105 SH SOLE 2541474 0 75631 TECO ENERGY INC Common Stocks 872375100 6083 349997 SH SOLE 345397 0 4600 TJX COS. Common Stocks 872540109 3966 67023 SH SOLE 28850 0 38173 TEVA PHARMACEUTICAL ADR Common Stocks 881624209 2794 51990 SH SOLE 50153 0 1837 TEXAS INSTRUMENTS INC Common Stocks 882508104 512 10730 SH SOLE 8930 0 1800 THERMO FISHER SCIENTIFIC CORP INC Common Stocks 883556102 1187 9750 SH SOLE 300 0 9450 TORONTO DOMINION BANK Common Stocks 891160509 630 12750 SH SOLE 0 0 12750 TOYOTA MOTOR CORP SP ADR Common Stocks 892331307 1608 13685 SH SOLE 985 0 12700 TRANSDIGM GROUP Common Stocks 893641100 1829 9925 SH SOLE 1500 0 8425 II-VI INC Common Stocks 902104108 21413 1819276 SH SOLE 1773387 0 45889 UIL Holding Corp Common Stocks 902748102 715 20200 SH SOLE 20200 0 0 US BANCORP Common Stocks 902973304 191477 4577499 SH SOLE 4469751 0 107748 UNILEVER PLC AD Common Stocks 904767704 2053 49007 SH SOLE 3932 0 45075 UNILEVER N.V. Common Stocks 904784709 21323 537365 SH SOLE 527665 0 9700 UNION PAC CORP Common Stocks 907818108 7864 72533 SH SOLE 903 0 71631 UNION PACIFIC CORP Common Stocks 907818108 3722 34330 SH DFND 13963 0 20367 UNITED PARCEL SERVICE B Common Stocks 911312106 2936 29875 SH SOLE 650 0 29225 UNITED RENTALS INC Common Stocks 911363109 9 85 SH SOLE 0 0 85 UNITED RENTALS COMMON Common Stocks 911363109 3043 27387 SH DFND 10605 0 16782 UNITED TECHNOLGIES CORP Common Stocks 913017109 5020 47537 SH SOLE 12200 0 35337 UNITED TECHNOLOGIES Common Stocks 913017109 421 3986 SH DFND 2938 0 1048 VANGUARD FTSE ALL-WORLD EX-U Common Stocks 922042775 529 10750 SH SOLE 0 0 10750 VERMILION ENERGY INC Common Stocks 923725105 253 4169 SH DFND 0 0 4169 VMWARE INC CLASS A Common Stocks 928563402 355 3780 SH SOLE 200 0 3580 WABTEC CORPORATION Common Stocks 929740108 1614 19910 SH SOLE 2500 0 17410 WAL-MART STORES Common Stocks 931142103 1761 23025 SH SOLE 10406 0 12619 WALGREEN CO. Common Stocks 931422109 10438 176102 SH SOLE 168600 0 7502 WASHINGTON PRIME GROUP Common Stocks 939647103 311 17800 SH SOLE 17800 0 0 WASHINGTON REIT Common Stocks 939653101 454 17900 SH SOLE 17900 0 0 WELLS FARGO CO Common Stocks 949746101 3606 69525 SH SOLE 6612 0 62913 WELLS FARGO & CO Common Stocks 949746101 2315 44634 SH DFND 16791 0 27843 WESTERN GAS PARTNERS LP Common Stocks 958254104 20700 276000 SH SOLE 276000 0 0 WESTPAC BANKING CORP-SP ADR RECEIPTS Common Stocks 961214301 297 10548 SH DFND 0 0 10548 WEYERHAUSER CO Common Stocks 962166104 530 16643 SH SOLE 0 0 16643 WHIRLPOOL CORP Common Stocks 963320106 15 100 SH SOLE 0 0 100 WHIRLPOOL CORP Common Stocks 963320106 2044 14034 SH DFND 5439 0 8595 WHITEWAVE FOODS COMPANY A Common Stocks 966244105 690 19000 SH SOLE 0 0 19000 WHITING PETROLEUM CORP Common Stocks 966387102 424 5470 SH SOLE 0 0 5470 WILLIAMS COS Common Stocks 969457100 18636 336695 SH SOLE 302100 0 34595 WISCONSIN ENERGY Common Stocks 976657106 290 6739 SH SOLE 0 0 6739 WORLD FUEL SERVICE CORP Common Stocks 981475106 32979 826131 SH SOLE 799516 0 26615 YAHOO INC Common Stocks 984332106 212 5200 SH SOLE 0 0 5200 YUM! BRANDS INC Common Stocks 988498101 4548 63185 SH SOLE 43000 0 20185 TOTAL FINA S.A. 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27106 SH SOLE 2700 0 24406 FORESIGHT ENERGY LP Common Stocks 34552U104 579 31700 SH SOLE 31700 0 0 FORTUNE BRANDS Common Stocks 34964C106 280 6800 SH SOLE 700 0 6100 GLAXOSMITHKLINE PLC ADS Common Stocks 37733W105 1977 43000 SH SOLE 42300 0 700 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 118849 647430 SH SOLE 632635 0 14795 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 2456 13380 SH DFND 5124 0 8256 GOOGLE INC Common Stocks 38259P508 48896 83099 SH SOLE 65646 0 17453 GOOGLE INC Common Stocks 38259P508 1200 2039 SH DFND 780 0 1259 GOOGLE INC CL C Common Stocks 38259P706 54867 95031 SH SOLE 78114 0 16917 GOOGLE INC CLASS C Common Stocks 38259P706 1177 2039 SH DFND 780 0 1259 HCP INC Common Stocks 40414L109 760 19150 SH SOLE 14600 0 4550 HEALTH CARE REIT INC Common Stocks 42217K106 555 8900 SH SOLE 8900 0 0 HEALTHCARE TRUST OF AME-CL A Common Stocks 42225P105 806 69500 SH SOLE 69500 0 0 HOSPITALITY PROP TRUST Common Stocks 44106M102 1125 41900 SH SOLE 41900 0 0 INCYTE GENOMICS INC Common Stocks 45337C102 446 9100 SH SOLE 0 0 9100 INVENSENSE INC Common Stocks 46123D205 270 13700 SH SOLE 0 0 13700 IRIDIUM COMMUNICATIONS, INC Common Stocks 46269C102 889 100500 SH SOLE 0 0 100500 JP MORGAN CHASE & CO Common Stocks 46625H100 4251 70575 SH SOLE 11820 0 58755 JP MORGAN CHASE & CO Common Stocks 46625H100 2481 41193 SH DFND 15645 0 25548 KINDER MORGAN INC Common Stocks 49456B101 9955 259640 SH SOLE 238200 0 21440 KITE REALTY GROUP TRUST Common Stocks 49803T300 463 19100 SH SOLE 19100 0 0 KRAFT FOODS GROUP INC Common Stocks 50076Q106 4114 72943 SH SOLE 70042 0 2901 KRAFT FOODS GROUP INC-W/I Common Stocks 50076Q106 268 4750 SH DFND 0 0 4750 LIFELOCK INC Common Stocks 53224V100 171 12000 SH SOLE 0 0 12000 M & T BANK CORP Common Stocks 55261F104 1823 14787 SH SOLE 14787 0 0 MBIA INC Common Stocks 55262C100 2872 312800 SH SOLE 312800 0 0 MACQUARIE INFRASTRUCTURE CO Common Stocks 55608B105 1607 24100 SH SOLE 24100 0 0 MACY`S INC Common Stocks 55616P104 285 4900 SH SOLE 0 0 4900 MACY'S Common Stocks 55616P104 2172 37336 SH DFND 14432 0 22904 MARKET VECTORS OIL SERVICES HOLDERS TRUST Common Stocks 57060U191 336 6770 SH SOLE 200 0 6570 MCKESSON CORP Common Stocks 58155Q103 2544 13066 SH DFND 5045 0 8021 MERCK & COMPANY, INC Common Stocks 58933Y105 13939 235135 SH SOLE 225213 0 9922 MERCK & CO INC Common Stocks 58933Y105 636 10730 SH DFND 7912 0 2818 MID-AMERICA APARTMENT COMM Common Stocks 59522J103 1842 28063 SH SOLE 9200 0 18863 MONSANTO CO Common Stocks 61166W101 3617 32148 SH SOLE 2027 0 30121 NGL ENERGY PARTNERS LP Common Stocks 62913M107 3197 81200 SH SOLE 81200 0 0 NEXTERA ENERGY INC Common Stocks 65339F101 2319 24703 SH SOLE 1300 0 23403 NEXTERA ENERGY INC Common Stocks 65339F101 775 8258 SH DFND 4440 0 3818 NISOURCE INC Common Stocks 65473P105 5147 125605 SH SOLE 31730 0 93875 NOVARTIS AG-ADR Common Stocks 66987V109 36019 382647 SH SOLE 244683 0 137964 NOVARTIS AG-ADR Common Stocks 66987V109 308 3267 SH DFND 0 0 3267 NOW INC/DE-W/I Common Stocks 67011P100 1872 61545 SH SOLE 61545 0 0 NUSTAR GP HOLDINGS LLC Common Stocks 67059L102 1016 23350 SH SOLE 0 0 23350 O REILLY AUTOMOTIVE INC. NEW Common Stocks 67103H107 819 5450 SH SOLE 0 0 5450 ONE GAS INC Common Stocks 68235P108 1294 37792 SH SOLE 937 0 36855 ONEOK PARTNERS LP Common Stocks 68268N103 453 8100 SH SOLE 8100 0 0 ORACLE CORP Common Stocks 68389X105 22335 583465 SH SOLE 582965 0 500 ORACLE CORPORATION Common Stocks 68389X105 1600 41809 SH DFND 16152 0 25657 PPL CORPORATION Common Stocks 69351T106 17283 526269 SH SOLE 512480 0 13789 PATTERN ENERGY GROUP INC Common Stocks 70338P100 424 13700 SH SOLE 13700 0 0 PHYSICIANS REALTY TRUST Common Stocks 71943U104 1026 74773 SH SOLE 74773 0 0 PLAINS GP HOLDINGS LP-CL A Common Stocks 72651A108 582 19000 SH SOLE 19000 0 0 POTASH CORP OF SASKATCHEWAN Common Stocks 73755L107 244 7050 SH SOLE 0 0 7050 POTASH CORP COMMON Common Stocks 73755L107 259 7508 SH DFND 0 0 7508 PRAXAIR INC Common Stocks 74005P104 1190 9227 SH SOLE 1800 0 7427 QIHOO 360 TECHNOLOGY CO-ADR Common Stocks 74734M109 482 7142 SH SOLE 7142 0 0 RLJ LODGING TRUST Common Stocks 74965L101 376 13200 SH SOLE 13200 0 0 REGENERON PHARMACEUTICALS Common Stocks 75886F107 2599 7210 SH SOLE 150 0 7060 RYMAN HOSPITALITY PROPERTIES Common Stocks 78377T107 359 7600 SH SOLE 7600 0 0 SPDR TRUST SERIES 1 Common Stocks 78462F103 4383 22245 SH SOLE 4675 0 17570 SABRA HEALTH CARE REIT INC Common Stocks 78573L106 1063 43700 SH SOLE 43700 0 0 SANOFI-AVENTIS ADR Common Stocks 80105N105 25008 443169 SH SOLE 441663 0 1506 SELECT INCOME REIT Common Stocks 81618T100 1181 49100 SH SOLE 49100 0 0 SEMGROUP CORP CLASS-A Common Stocks 81663A105 16104 193400 SH SOLE 184500 0 8900 SENIOR HOUSING PROP TRUST Common Stocks 81721M109 4994 238708 SH SOLE 198050 0 40658 SHAW COMMUNICATIONS INC Common Stocks 82028K200 276 11265 SH DFND 0 0 11265 SKYWORKS SOLUTIONS, INC. 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