0000950123-13-006696.txt : 20130814
0000950123-13-006696.hdr.sgml : 20130814
20130814133922
ACCESSION NUMBER: 0000950123-13-006696
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131036753
BUSINESS ADDRESS:
STREET 1: 420 EAST FOORTH STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5133617612
MAIL ADDRESS:
STREET 1: 420 EAST FOURTH STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001009016
XXXXXXXX
06-30-2013
06-30-2013
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
420 EAST FOURTH STREET
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-05330
28-04171
Todd Asset Management LLC
N
Maribeth Rahe
President
513-361-7619
Maribeth Rahe
Cincinnati
OH
08-14-2013
1
494
4961783
false
1
28-04171
Todd Asset Management
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ADT CORP
Common Stocks
00101J106
11
266
SH
SOLE
0
52
0
214
ADT CORP
Common Stocks
00101J106
466
11690
SH
DFND
1
2915
0
8775
AFC ENTERPRISES, INC
Common Stocks
00104Q107
1019
28350
SH
SOLE
0
0
0
28350
AFLAC INC
Common Stocks
001055102
344
5926
SH
SOLE
0
2200
0
3726
AFLAC INC
Common Stocks
001055102
1725
29683
SH
DFND
1
8818
0
20865
AGCO CORPORATION
Common Stocks
001084102
5212
103842
SH
SOLE
0
87588
0
16254
AT&T INC
Common Stocks
00206R102
1834
51798
SH
SOLE
0
4863
0
46935
AT&T INC
Common Stocks
00206R102
357
10080
SH
DFND
1
0
0
10080
ABBOTT LABS
Common Stocks
002824100
4820
138190
SH
SOLE
0
4050
0
134140
ABBOTT LABS
Common Stocks
002824100
867
24851
SH
DFND
1
7069
0
17782
ABBVIE INC-WHEN ISSUED
Common Stocks
00287Y109
5099
123355
SH
SOLE
0
4050
0
119305
ABBVIE INC-WHEN ISSUED
Common Stocks
00287Y109
424
10258
SH
DFND
1
3030
0
7228
ACCESS MIDSTREAM PARTNERS LP
Common Stocks
00434L109
7751
162500
SH
SOLE
0
162500
0
0
ACORDA THERAPEUTICS INC
Common Stocks
00484M106
7286
220850
SH
SOLE
0
220850
0
0
ACTAVIS INC
Common Stocks
00507K103
505
4000
SH
SOLE
0
2000
0
2000
ADOBE SYSTEMS INC
Common Stocks
00724F101
17236
378305
SH
SOLE
0
378305
0
0
AEGERION PHARMACEUTICALS INC
Common Stocks
00767E102
2496
39405
SH
SOLE
0
39405
0
0
ALCOA INC
Common Stocks
013817101
3150
402800
SH
SOLE
0
800
0
402000
ALEXION PHARMACEUTICALS I
Common Stocks
015351109
2322
25175
SH
SOLE
0
900
0
24275
ALLERGAN INC
Common Stocks
018490102
417
4955
SH
SOLE
0
300
0
4655
ALLIANCE DATA SYSTEMS CORP
Common Stocks
018581108
1720
9500
SH
SOLE
0
200
0
9300
ALLIANT TECHSYSTEMS INC
Common Stocks
018804104
84716
1028985
SH
SOLE
0
1011356
0
17629
ALLSTATE CORPORATION
Common Stocks
020002101
51864
1077809
SH
SOLE
0
1057842
0
19967
ALTERA CORP
Common Stocks
021441100
15920
482580
SH
SOLE
0
482580
0
0
ALTRIA GROUP INC
Common Stocks
02209S103
219
6256
SH
SOLE
0
2320
0
3936
AMAZON.COM INC
Common Stocks
023135106
6358
22895
SH
SOLE
0
935
0
21960
AMERICAN EXPRESS CO
Common Stocks
025816109
2030
27158
SH
DFND
1
8122
0
19036
AMER TOWER REIT
Common Stocks
03027X100
1030
14075
SH
SOLE
0
500
0
13575
AMERICAN WTR WKS CO INC
Common Stocks
030420103
8571
207875
SH
SOLE
0
5300
0
202575
AMERIPRISE FINL INC
Common Stocks
03076C106
2
28
SH
SOLE
0
0
0
28
AMERIPRISE FINL INC
Common Stocks
03076C106
1577
19497
SH
DFND
1
5791
0
13706
AMETEK INC NEW
Common Stocks
031100100
2754
65105
SH
SOLE
0
4000
0
61105
AMTRUST FINANCIAL SERVICES
Common Stocks
032359309
4807
134636
SH
SOLE
0
134636
0
0
ANALOG DEVICES
Common Stocks
032654105
676
15000
SH
SOLE
0
0
0
15000
ANDERSONS INC
Common Stocks
034164103
456
8582
SH
SOLE
0
4291
0
4291
ANHEUSER-BUSCH INBEV SPN ADR
Common Stocks
03524A108
1060
11740
SH
SOLE
0
0
0
11740
ANNALY MTGE MGM
Common Stocks
035710409
184
14650
SH
SOLE
0
0
0
14650
APPLE INC
Common Stocks
037833100
64417
162452
SH
SOLE
0
144551
0
17901
APPLIED INDUSTRIAL TECH INC
Common Stocks
03820C105
8798
182035
SH
SOLE
0
182035
0
0
APPLIED MATERIALS
Common Stocks
038222105
3247
217600
SH
SOLE
0
217600
0
0
AQUA AMERICA INC
Common Stocks
03836W103
1340
42832
SH
SOLE
0
0
0
42832
ARCTIC CAT INC
Common Stocks
039670104
6846
152199
SH
SOLE
0
152199
0
0
ARROW ELECTRONICS INC
Common Stocks
042735100
11895
298496
SH
SOLE
0
298496
0
0
ASPEN TECHNOLOGY INC
Common Stocks
045327103
8931
310205
SH
SOLE
0
310205
0
0
ASTRAZENECA PLC
Common Stocks
046353108
306
6477
SH
DFND
1
0
0
6477
ATLAS ENERGY LP
Common Stocks
04930A104
7574
154600
SH
SOLE
0
144400
0
10200
ATLAS PIPELINE PARTNERS LP
Common Stocks
049392103
12259
321000
SH
SOLE
0
321000
0
0
AUTOMATIC DATA PROCESSING
Common Stocks
053015103
1283
18633
SH
SOLE
0
150
0
18483
AUXILIUM PHARMACEUTICALS INC
Common Stocks
05334D107
6550
393860
SH
SOLE
0
393860
0
0
AVNET INC
Common Stocks
053807103
38536
1146913
SH
SOLE
0
1112939
0
33974
AXIALL CORP
Common Stocks
05463D100
6460
151725
SH
SOLE
0
151725
0
0
BB&T CORP
Common Stocks
054937107
271
8000
SH
SOLE
0
0
0
8000
BP AMOCO PLC ADR
Common Stocks
055622104
20643
494567
SH
SOLE
0
489300
0
5267
BAKER HUGHES INC
Common Stocks
057224107
3692
80040
SH
SOLE
0
79420
0
620
BANCORPSOUTH INC
Common Stocks
059692103
6032
340815
SH
SOLE
0
340815
0
0
BANK OF AMERICA CORP
Common Stocks
060505104
107810
8383339
SH
SOLE
0
8198722
0
184617
BANK OF AMERICA CORP
Common Stocks
060505104
2189
170193
SH
DFND
1
50766
0
119427
BANK OF MONTREAL
Common Stocks
063671101
34
585
SH
SOLE
0
0
0
585
BANK OF MONTREAL
Common Stocks
063671101
269
4642
SH
DFND
1
0
0
4642
BANK OF NEW YORK MELLON CORP
Common Stocks
064058100
78197
2787759
SH
SOLE
0
2683746
0
104013
BANK OF NOVA SCOTIA
Common Stocks
064149107
54
1000
SH
SOLE
0
200
0
800
BANK OF NOVA SCOTIA
Common Stocks
064149107
221
4121
SH
DFND
1
0
0
4121
BANKRATE INC
Common Stocks
06647F102
8052
560728
SH
SOLE
0
560728
0
0
BAXTER INTL INC
Common Stocks
071813109
2677
38650
SH
SOLE
0
35500
0
3150
BEAM INC
Common Stocks
073730103
808
12810
SH
SOLE
0
600
0
12210
BELDEN CDT INC
Common Stocks
077454106
7625
152723
SH
SOLE
0
152723
0
0
BERKSHIRE HATHAWAY A
Common Stocks
084670108
337
2
SH
SOLE
0
1
0
1
BERKSHIRE HATHAWAY B
Common Stocks
084670702
2158
19283
SH
SOLE
0
200
0
19083
BHP BILLITON LTD
Common Stocks
088606108
450
7808
SH
SOLE
0
550
0
7258
BIOMARIN PHARMACEUTICAL INC
Common Stocks
09061G101
11676
209466
SH
SOLE
0
202331
0
7135
BIOGEN IDEC INC
Common Stocks
09062X103
2267
10535
SH
SOLE
0
635
0
9900
BJ'S RESTAURANTS INC
Common Stocks
09180C106
7620
205380
SH
SOLE
0
205380
0
0
BLACKBAUD INC
Common Stocks
09227Q100
8999
276285
SH
SOLE
0
276285
0
0
BLACKROCK INC
Common Stocks
09247X101
14735
57368
SH
SOLE
0
57368
0
0
BLACKROCK INC
Common Stocks
09247X101
2930
11407
SH
DFND
1
3354
0
8053
BLOOMIN' BRANDS INC
Common Stocks
094235108
7381
296663
SH
SOLE
0
296663
0
0
BOSTON BEER COMPANY INC-A
Common Stocks
100557107
327
1915
SH
SOLE
0
0
0
1915
BRIGGS & STRATTON
Common Stocks
109043109
5265
265914
SH
SOLE
0
265914
0
0
BRIGHT HORIZONS FAMILY SOLUT
Common Stocks
109194100
4999
144016
SH
SOLE
0
144016
0
0
BRISTOL-MYERS SQUIBB CO
Common Stocks
110122108
1946
43538
SH
SOLE
0
3844
0
39694
BRISTOL-MYERS SQUIBB CO
Common Stocks
110122108
368
8244
SH
DFND
1
0
0
8244
BROADCOM CORP-CL A
Common Stocks
111320107
1503
44461
SH
DFND
1
13022
0
31439
CF INDUSTRIES HOLDINGS INC
Common Stocks
125269100
192
1120
SH
SOLE
0
0
0
1120
CF INDUSTRIES HOLDINGS INC
Common Stocks
125269100
847
4939
SH
DFND
1
1471
0
3468
CME GROUP INC
Common Stocks
12572Q105
39597
521350
SH
SOLE
0
507969
0
13381
CMS ENERGY CORP
Common Stocks
125896100
758
27900
SH
SOLE
0
2000
0
25900
CSX CORP
Common Stocks
126408103
310
13347
SH
SOLE
0
3300
0
10047
CVS CORP
Common Stocks
126650100
28768
503116
SH
SOLE
0
469534
0
33582
CA INC
Common Stocks
12673P105
77
2700
SH
SOLE
0
1350
0
1350
CA INC
Common Stocks
12673P105
375
13100
SH
DFND
1
0
0
13100
CABELA`S INC
Common Stocks
126804301
8083
124807
SH
SOLE
0
124707
0
100
CADENCE DESIGN SYS INC
Common Stocks
127387108
8925
616343
SH
SOLE
0
616343
0
0
CALAMOS CONVERTIBLE OPPOR INCOME
Common Stocks
128117108
229
18129
SH
SOLE
0
0
0
18129
CARNIVAL CRUISE
Common Stocks
143658300
62189
1813632
SH
SOLE
0
1778067
0
35565
CARRIZO OIL & GAS INC
Common Stocks
144577103
1957
69065
SH
SOLE
0
69065
0
0
CATERPILLAR INC
Common Stocks
149123101
22656
274657
SH
SOLE
0
273001
0
1656
CELGENE CORP
Common Stocks
151020104
12171
104040
SH
SOLE
0
5790
0
98250
CENTERPOINT ENERGY
Common Stocks
15189T107
1112
47340
SH
SOLE
0
1540
0
45800
CENTERPOINT ENERGY
Common Stocks
15189T107
329
13988
SH
DFND
1
0
0
13988
CERNER CORP
Common Stocks
156782104
4452
46330
SH
SOLE
0
1100
0
45230
CHEMTURA CORP
Common Stocks
163893209
7505
369692
SH
SOLE
0
369692
0
0
CHENIERE ENERGY INC
Common Stocks
16411R208
5146
185370
SH
SOLE
0
174200
0
11170
CHESAPEAKE ENERGY CORP
Common Stocks
165167107
8466
415400
SH
SOLE
0
414300
0
1100
CHEVRON CORPORATION
Common Stocks
166764100
21499
181673
SH
SOLE
0
88630
0
93042
CHEVRON CORPORATION
Common Stocks
166764100
2308
19499
SH
DFND
1
4940
0
14559
CHEVIOT FINANCIAL CORP
Common Stocks
16677X105
179
15804
SH
SOLE
0
7902
0
7902
CHICAGO BRIDGE & IRON COMPANY NV
Common Stocks
167250109
1233
20670
SH
SOLE
0
300
0
20370
CHICO'S FAS INC
Common Stocks
168615102
7014
411166
SH
SOLE
0
411166
0
0
CHINA MOBILE HK LTD
Common Stocks
16941M109
2144
41407
SH
SOLE
0
400
0
41007
CHINA MOBILE HK LTD
Common Stocks
16941M109
217
4199
SH
DFND
1
0
0
4199
CHUY`S HOLDINGS INC
Common Stocks
171604101
307
8000
SH
SOLE
0
0
0
8000
CINCINNATI FINANCIAL
Common Stocks
172062101
90826
1977915
SH
SOLE
0
1781821
0
196094
CINEMARK HOLDINGS INC
Common Stocks
17243V102
7957
284987
SH
SOLE
0
284987
0
0
CISCO SYSTEMS
Common Stocks
17275R102
801
32902
SH
SOLE
0
8910
0
23992
CISCO SYSTEMS
Common Stocks
17275R102
2333
95873
SH
DFND
1
28479
0
67394
CINTAS CORP
Common Stocks
172908105
55140
1210799
SH
SOLE
0
1204949
0
5850
CITIGROUP INC
Common Stocks
172967424
114
2385
SH
SOLE
0
1086
0
1299
CITIGROUP INC
Common Stocks
172967424
2197
45805
SH
DFND
1
13662
0
32143
CLARCOR INC
Common Stocks
179895107
3337
63923
SH
SOLE
0
63923
0
0
COACH INC
Common Stocks
189754104
18
310
SH
SOLE
0
0
0
310
COACH INC
Common Stocks
189754104
1481
25935
SH
DFND
1
7663
0
18272
COCA-COLA CO
Common Stocks
191216100
16655
415226
SH
SOLE
0
20179
0
395047
COGNIZANT TECH SOLUTIONS-A
Common Stocks
192446102
2988
47700
SH
SOLE
0
47700
0
0
COLGATE-PALMOLIVE CO
Common Stocks
194162103
729
12724
SH
SOLE
0
120
0
12604
COMCAST CORP
Common Stocks
20030N101
11235
269090
SH
SOLE
0
233939
0
35151
COMCAST "A SPL"
Common Stocks
20030N200
415
10455
SH
SOLE
0
2800
0
7655
COMMVAULT SYSTEMS INC
Common Stocks
204166102
4427
58341
SH
SOLE
0
58341
0
0
COMPANHIA DE BEBIDAS DAS AMERICAS
Common Stocks
20441W203
3590
96111
SH
SOLE
0
1713
0
94398
CONCHO RESOURCES INC
Common Stocks
20605P101
1185
14155
SH
SOLE
0
1050
0
13105
CONOCOPHILLIPS
Common Stocks
20825C104
1552
25659
SH
SOLE
0
1526
0
24133
CONOCOPHILLIPS
Common Stocks
20825C104
2569
42465
SH
DFND
1
11217
0
31248
CONVERGYS CORP
Common Stocks
212485106
128256
7358371
SH
SOLE
0
7326153
0
32218
CRANE CO
Common Stocks
224399105
69870
1166048
SH
SOLE
0
1164190
0
1858
CRESTWOOD MIDSTREAM PART
Common Stocks
226372100
2695
108000
SH
SOLE
0
108000
0
0
CROSSTEX ENERGY LP
Common Stocks
22765U102
268
13000
SH
SOLE
0
13000
0
0
CROSSTEX ENERGY INC
Common Stocks
22765Y104
474
24000
SH
SOLE
0
24000
0
0
CYRUSONE INC
Common Stocks
23283R100
230
11100
SH
SOLE
0
0
0
11100
DCP MIDSTREAM PARTNERS LP
Common Stocks
23311P100
4923
91000
SH
SOLE
0
91000
0
0
DANAHER CORP
Common Stocks
235851102
2806
44321
SH
SOLE
0
1950
0
42371
DANAHER CORP
Common Stocks
235851102
1308
20664
SH
DFND
1
8575
0
12089
DARDEN RESTAURANTS INC
Common Stocks
237194105
257
5092
SH
DFND
1
0
0
5092
DARLING INTERNATIONAL INC
Common Stocks
237266101
8923
478185
SH
SOLE
0
478185
0
0
DEERE & CO
Common Stocks
244199105
13485
165975
SH
SOLE
0
161600
0
4375
DEVON ENERGY CORPORATION
Common Stocks
25179M103
43076
830309
SH
SOLE
0
813012
0
17297
DEXCOM INC
Common Stocks
252131107
5437
242199
SH
SOLE
0
242199
0
0
DIAGEO PLC
Common Stocks
25243Q205
870
7565
SH
SOLE
0
660
0
6905
DIAGEO PLC
Common Stocks
25243Q205
2226
19368
SH
DFND
1
6173
0
13195
WALT DISNEY CO
Common Stocks
254687106
5617
88953
SH
SOLE
0
5055
0
83898
DISCOVERY COMMUNICATIONS-C
Common Stocks
25470F302
244
3500
SH
SOLE
0
0
0
3500
DOMINION RESOURCES INC VA
Common Stocks
25746U109
1795
31595
SH
SOLE
0
802
0
30793
DOMINION RESOURCES INC VA
Common Stocks
25746U109
294
5182
SH
DFND
1
0
0
5182
DONALDSON CO INC
Common Stocks
257651109
214
6000
SH
SOLE
0
0
0
6000
DOW CHEMICAL
Common Stocks
260543103
283
8789
SH
SOLE
0
0
0
8789
DRESSER RAND GROUP INC
Common Stocks
261608103
1129
18820
SH
SOLE
0
0
0
18820
DRIL-QUIP INC
Common Stocks
262037104
6263
69360
SH
SOLE
0
69360
0
0
DUPONT
Common Stocks
263534109
3476
66212
SH
SOLE
0
8615
0
57597
DUPONT
Common Stocks
263534109
324
6169
SH
DFND
1
0
0
6169
DUKE ENERGY CORP
Common Stocks
26441C204
9759
144574
SH
SOLE
0
88424
0
56150
DUNKIN BRANDS GROUP
Common Stocks
265504100
625
14600
SH
SOLE
0
0
0
14600
EMC CORP MASS
Common Stocks
268648102
7610
322184
SH
SOLE
0
240650
0
81534
EMC CORP MASS
Common Stocks
268648102
787
33310
SH
DFND
1
9851
0
23459
EBAY INC
Common Stocks
278642103
4768
92180
SH
SOLE
0
6200
0
85980
ECOLAB INC
Common Stocks
278865100
1877
22029
SH
SOLE
0
1401
0
20629
8X8 INC
Common Stocks
282914100
6399
776586
SH
SOLE
0
776586
0
0
EL PASO PIPELINE PARTNERS LP
Common Stocks
283702108
20603
471798
SH
SOLE
0
471798
0
0
EMCOR GROUP INC
Common Stocks
29084Q100
8206
201858
SH
SOLE
0
201858
0
0
EMERSON EL CO
Common Stocks
291011104
740
13560
SH
SOLE
0
4950
0
8610
ENDOLOGIX INC
Common Stocks
29266S106
8852
666603
SH
SOLE
0
666603
0
0
ENERGY TRANSFER Common Stocks LP
Common Stocks
29273V100
7397
123650
SH
SOLE
0
116300
0
7350
ENERSYS
Common Stocks
29275Y102
6878
140245
SH
SOLE
0
140245
0
0
ENTERPRISE PRODUCTS PARTNERS
Common Stocks
293792107
20470
329362
SH
SOLE
0
329362
0
0
EPAM SYSTEMS INC
Common Stocks
29414B104
5559
204533
SH
SOLE
0
204533
0
0
ESTERLINE TECHNOLOGIES CORP
Common Stocks
297425100
29331
405746
SH
SOLE
0
394862
0
10884
ETHAN ALLEN INTERIORS INC
Common Stocks
297602104
6818
236750
SH
SOLE
0
236750
0
0
EXPRESS SCRIPTS
Common Stocks
30219G108
157
2536
SH
SOLE
0
683
0
1853
EXPRESS SCRIPTS
Common Stocks
30219G108
2331
37749
SH
DFND
1
11079
0
26670
EZCORP INC-CL A
Common Stocks
302301106
9804
579783
SH
SOLE
0
579486
0
297
EXXON MOBIL CORP
Common Stocks
30231G102
46833
518353
SH
SOLE
0
429499
0
88854
EXXON MOBIL CORP
Common Stocks
30231G102
2017
22323
SH
DFND
1
6643
0
15680
FEI COMPANY
Common Stocks
30241L109
8746
119777
SH
SOLE
0
119777
0
0
FACEBOOK INC
Common Stocks
30303M102
745
29951
SH
SOLE
0
0
0
29951
FEDERATED INVESTORS INC-CL B COMMON
Common Stocks
314211103
369
13473
SH
DFND
1
0
0
13473
FEDEX CORP
Common Stocks
31428X106
3082
31262
SH
SOLE
0
31262
0
0
FIFTH THIRD BANCORP
Common Stocks
316773100
4909
271954
SH
SOLE
0
189946
0
82008
FIFTH THIRD BANCORP
Common Stocks
316773100
1
60
SH
DFND
1
0
0
60
FIRST HORIZON NATIONAL
Common Stocks
320517105
6745
602240
SH
SOLE
0
602240
0
0
FLUIDIGM CORP
Common Stocks
34385P108
9980
571581
SH
SOLE
0
571581
0
0
FOREST LABS "A"
Common Stocks
345838106
709
17300
SH
SOLE
0
150
0
17150
FORUM ENERGY TECHNOLOGIES IN
Common Stocks
34984V100
4134
135860
SH
SOLE
0
135860
0
0
FORWARD AIR CORPORATION
Common Stocks
349853101
6327
165285
SH
SOLE
0
165285
0
0
FRANCE TELECOM SA-SPONS ADR
Common Stocks
35177Q105
37357
3953076
SH
SOLE
0
3860745
0
92331
FRANCESCAS HOLDINGS CORP
Common Stocks
351793104
7099
255449
SH
SOLE
0
255449
0
0
FRISCHS REST
Common Stocks
358748101
769
41233
SH
SOLE
0
1620
0
39613
H.B. FULLER CO.
Common Stocks
359694106
7197
190351
SH
SOLE
0
190351
0
0
GENERAL DYNAMICS CORP
Common Stocks
369550108
31229
398689
SH
SOLE
0
395612
0
3077
GENERAL ELECTRIC CO
Common Stocks
369604103
28966
1249087
SH
SOLE
0
1085805
0
163282
GENERAL ELECTRIC CO
Common Stocks
369604103
1099
47398
SH
DFND
1
15345
0
32053
GENERAL MILLS
Common Stocks
370334104
371
7650
SH
SOLE
0
3500
0
4150
GENERAL MILLS
Common Stocks
370334104
1188
24486
SH
DFND
1
5785
0
18701
GENESIS ENERGY L.P.
Common Stocks
371927104
22529
434670
SH
SOLE
0
434670
0
0
GENOMIC HEALTH INC
Common Stocks
37244C101
9331
294255
SH
SOLE
0
291005
0
3250
GENUINE PARTS
Common Stocks
372460105
5
70
SH
SOLE
0
0
0
70
GENUINE PARTS
Common Stocks
372460105
1315
16838
SH
DFND
1
4902
0
11936
GILEAD SCIENCES
Common Stocks
375558103
1166
22750
SH
SOLE
0
0
0
22750
GLAXOSMITHKLINE PLC-ADR
Common Stocks
37733W105
2114
42300
SH
SOLE
0
42300
0
0
GOLDMAN SACHS GROUP INC
Common Stocks
38141G104
84909
561381
SH
SOLE
0
545704
0
15677
GOLDMAN SACHS GROUP INC
Common Stocks
38141G104
1010
6675
SH
DFND
1
1982
0
4693
GOOGLE INC-CL A
Common Stocks
38259P508
74658
84803
SH
SOLE
0
65304
0
19499
GOOGLE INC-CL A
Common Stocks
38259P508
2572
2922
SH
DFND
1
867
0
2055
GRAINGER W W INC
Common Stocks
384802104
303
1200
SH
SOLE
0
400
0
800
GUIDEWIRE SOFTWARE INC
Common Stocks
40171V100
368
8745
SH
SOLE
0
0
0
8745
GULFPORT ENERGY CORP
Common Stocks
402635304
4680
99392
SH
SOLE
0
99392
0
0
HCP INC
Common Stocks
40414L109
561
12350
SH
SOLE
0
300
0
12050
HAIN CELESTIAL GROUP
Common Stocks
405217100
399
6145
SH
SOLE
0
0
0
6145
HALLIBURTON COMPANY
Common Stocks
406216101
28772
689654
SH
SOLE
0
671351
0
18303
HEARTLAND PAYMENT SYSTEMS IN
Common Stocks
42235N108
2740
73565
SH
SOLE
0
73565
0
0
HELIX ENERGY SOLUTIONS GROUP
Common Stocks
42330P107
7168
311093
SH
SOLE
0
311093
0
0
HELMERICH & PAYNE
Common Stocks
423452101
9742
156000
SH
SOLE
0
156000
0
0
HERSHEY FOOD
Common Stocks
427866108
518
5800
SH
SOLE
0
0
0
5800
HEWLETT PACKARD
Common Stocks
428236103
14747
594656
SH
SOLE
0
580660
0
13996
HH GREGG INC
Common Stocks
42833L108
7094
444181
SH
SOLE
0
444181
0
0
HOME DEPOT INC
Common Stocks
437076102
1061
13702
SH
SOLE
0
1150
0
12552
HOME DEPOT INC
Common Stocks
437076102
1067
13770
SH
DFND
1
4093
0
9677
HUMANA INC
Common Stocks
444859102
9282
110000
SH
SOLE
0
110000
0
0
HUNTINGTON BKSH
Common Stocks
446150104
274
34800
SH
SOLE
0
0
0
34800
IDACORP INC
Common Stocks
451107106
324
6775
SH
SOLE
0
3000
0
3775
ILL TOOL WORKS
Common Stocks
452308109
1984
28684
SH
SOLE
0
3960
0
24724
ILL TOOL WORKS
Common Stocks
452308109
2718
39300
SH
DFND
1
11286
0
28014
INCYTE CORP
Common Stocks
45337C102
6657
302593
SH
SOLE
0
285093
0
17500
INERGY LP
Common Stocks
456615103
529
33000
SH
SOLE
0
33000
0
0
INERGY MIDSTREAM LP
Common Stocks
45671U106
1935
87000
SH
SOLE
0
87000
0
0
INGRAM MICRO INC-CL A
Common Stocks
457153104
613377
32300
SH
SOLE
0
32300
0
0
INSULET CORP
Common Stocks
45784P101
9188
292513
SH
SOLE
0
292513
0
0
INTEL CORPORATION
Common Stocks
458140100
34867
1438986
SH
SOLE
0
1352589
0
86397
INTEL CORPORATION
Common Stocks
458140100
2990
123406
SH
DFND
1
32213
0
91193
IBM
Common Stocks
459200101
28958
151526
SH
SOLE
0
60915
0
90611
IBM
Common Stocks
459200101
2118
11082
SH
DFND
1
3254
0
7828
INTL FLAVORS
Common Stocks
459506101
252
3348
SH
SOLE
0
0
0
3348
INTL SPEEDWAY CORP-CL A
Common Stocks
460335201
24299
772139
SH
SOLE
0
749622
0
22517
ISHARES COMEX GOLD TRUST
Common Stocks
464285105
343
28640
SH
SOLE
0
0
0
28640
ISHARES DJ SEL DIV INX
Common Stocks
464287168
2321
36255
SH
SOLE
0
7025
0
29230
ISHARE CHINA 25 INDEX FD
Common Stocks
464287184
698
21465
SH
SOLE
0
4000
0
17465
ISHARES S&P GLOBAL ENERGY SEC
Common Stocks
464287341
2223
58067
SH
SOLE
0
634
0
57434
ISHARES DJ US
Common Stocks
464287465
1059
18485
SH
SOLE
0
1300
0
17185
ISHARES DJ US
Common Stocks
464287465
155
2700
SH
DFND
1
0
0
2700
ISHARES NASDAQ BIO INDEX
Common Stocks
464287556
1020
5867
SH
SOLE
0
0
0
5867
ISHARES DJ US
Common Stocks
464287564
4660
57798
SH
SOLE
0
13350
0
44448
ISHARES DJ US
Common Stocks
464287564
145
1800
SH
DFND
1
0
0
1800
ISHARES RUSSELL 1000 VALU
Common Stocks
464287598
699
8347
SH
SOLE
0
2625
0
5722
ISHARES DJ US
Common Stocks
464287614
3237
44506
SH
SOLE
0
31900
0
12606
ISHARES DJ US
Common Stocks
464287648
10384
93119
SH
SOLE
0
93119
0
0
ISHARES DJ US
Common Stocks
464287655
310
3200
SH
SOLE
0
3200
0
0
ISHARES DJ US
Common Stocks
464287655
233
2400
SH
DFND
1
0
0
2400
ISHARES DJ US
Common Stocks
464287689
624
6475
SH
SOLE
0
0
0
6475
ISHARES TR DJ US UTILS SECTOR
Common Stocks
464287697
587
6210
SH
SOLE
0
0
0
6210
ISHARES TR DJ US ENERGY
Common Stocks
464287796
478
10725
SH
SOLE
0
0
0
10725
ISHARES MSCI INDONESIA INV MKT INDEX
Common Stocks
46429B309
1371
44000
SH
SOLE
0
1500
0
42500
JP MORGAN CHASE & CO
Common Stocks
46625H100
3473
65781
SH
SOLE
0
4005
0
61776
JP MORGAN CHASE & CO
Common Stocks
46625H100
2593
49128
SH
DFND
1
14654
0
34474
JOHNSON & JOHNSON
Common Stocks
478160104
21838
254350
SH
SOLE
0
48282
0
206068
JOY GLOBAL INC
Common Stocks
481165108
4407
90800
SH
SOLE
0
90800
0
0
J2 GLOBAL INC
Common Stocks
48123V102
9768
229773
SH
SOLE
0
229773
0
0
KANS CTY SO IND
Common Stocks
485170302
678
6395
SH
SOLE
0
0
0
6395
KAYNE ANDERSON MLP INVESTMENT
Common Stocks
486606106
513
13195
SH
SOLE
0
0
0
13195
KELLOGG CO
Common Stocks
487836108
8630
134365
SH
SOLE
0
129183
0
5182
KELLOGG CO
Common Stocks
487836108
146
2268
SH
DFND
1
0
0
2268
KENNAMETAL INC
Common Stocks
489170100
24650
634831
SH
SOLE
0
610602
0
24229
KIMBERLY CLARK
Common Stocks
494368103
13470
138663
SH
SOLE
0
138113
0
550
KINDER MORGAN INC
Common Stocks
49456B101
3580
93850
SH
SOLE
0
71250
0
22600
KRAFT FOODS GROUP INC-W/I
Common Stocks
50076Q106
909
16271
SH
SOLE
0
6911
0
9360
LKQ CORP
Common Stocks
501889208
372
14460
SH
SOLE
0
0
0
14460
LSB INDUSTRIES INC
Common Stocks
502160104
8511
279860
SH
SOLE
0
279860
0
0
LANCASTER COLONY CORP
Common Stocks
513847103
8577
109974
SH
SOLE
0
109974
0
0
LIFELOCK INC
Common Stocks
53224V100
196
16702
SH
SOLE
0
0
0
16702
LILLY ELI
Common Stocks
532457108
74
1500
SH
SOLE
0
300
0
1200
LILLY ELI
Common Stocks
532457108
1655
33694
SH
DFND
1
5830
0
27864
LOEWS CORP
Common Stocks
540424108
253
5700
SH
SOLE
0
0
0
5700
LOWES COMPANIES
Common Stocks
548661107
12916
315783
SH
SOLE
0
299603
0
16180
M & T BANK CORP
Common Stocks
55261F104
1652
14787
SH
SOLE
0
14787
0
0
MAGELLAN MIDSTREAM PRTNS
Common Stocks
559080106
17960
329538
SH
SOLE
0
329538
0
0
MARKET VECTORS OIL SERVICES HOLDERS TRUST
Common Stocks
57060U191
281
6570
SH
SOLE
0
0
0
6570
MARKWEST ENERGY PARTNERS LP
Common Stocks
570759100
10856
162400
SH
SOLE
0
162400
0
0
MAXIM INTEGRATED PRODUCTS
Common Stocks
57772K101
12157
437600
SH
SOLE
0
437600
0
0
MAXIMUS INC
Common Stocks
577933104
10754
144386
SH
SOLE
0
144386
0
0
MCCORMICK & CO
Common Stocks
579780206
296
4200
SH
SOLE
0
0
0
4200
McDONALDS
Common Stocks
580135101
30528
308360
SH
SOLE
0
150082
0
158278
McDONALDS
Common Stocks
580135101
1056
10666
SH
DFND
1
3190
0
7476
MCKESSON CORP
Common Stocks
58155Q103
2871
25076
SH
DFND
1
7268
0
17808
MEAD JOHNSON NU
Common Stocks
582839106
535
6750
SH
SOLE
0
0
0
6750
MEADWESTVACO
Common Stocks
583334107
490
14374
SH
SOLE
0
5187
0
9187
MEDTRONIC INC
Common Stocks
585055106
11052
214728
SH
SOLE
0
197928
0
16800
MERCK & CO INC
Common Stocks
58933Y105
21267
457839
SH
SOLE
0
427711
0
30128
MERCK & CO INC
Common Stocks
58933Y105
610
13137
SH
DFND
1
6130
0
7007
MICROSOFT CORP
Common Stocks
594918104
48529
1404619
SH
SOLE
0
1290253
0
114366
MICROSOFT CORP
Common Stocks
594918104
1694
49043
SH
DFND
1
14350
0
34693
MICROSEMI CORP
Common Stocks
595137100
9069
398638
SH
SOLE
0
398638
0
0
MID-AMERICA APARTMENT COMM
Common Stocks
59522J103
1191
17577
SH
SOLE
0
700
0
16877
MIDDLEBY CORP
Common Stocks
596278101
9578
56314
SH
SOLE
0
56314
0
0
MONDELEZ INTERNATIONAL INC
Common Stocks
609207105
92554
3244082
SH
SOLE
0
3114642
0
129440
MONSANTO CO
Common Stocks
61166W101
740
7494
SH
SOLE
0
200
0
7294
NPS PHARMACEUTICALS INC
Common Stocks
62936P103
11081
733386
SH
SOLE
0
733386
0
0
NATL GRID PLC
Common Stocks
636274300
7690
135700
SH
SOLE
0
135700
0
0
NATL GRID PLC
Common Stocks
636274300
343
6057
SH
DFND
1
0
0
6057
NATIONAL OILWELL VARCO INC
Common Stocks
637071101
57255
830980
SH
SOLE
0
815507
0
15473
NQ MOBILE INC - ADR
Common Stocks
64118U108
2664
329676
SH
SOLE
0
329676
0
0
NEWMONT MINING CORP
Common Stocks
651639106
5246
175150
SH
SOLE
0
172600
0
2550
NEXTERA ENERGY INC
Common Stocks
65339F101
1456
17868
SH
SOLE
0
950
0
16918
NEXTERA ENERGY INC
Common Stocks
65339F101
849
10422
SH
DFND
1
4134
0
6288
NIKE INC CLASS B
Common Stocks
654106103
350
5503
SH
SOLE
0
400
0
5103
NISOURCE INC
Common Stocks
65473P105
11971
417985
SH
SOLE
0
304094
0
113891
NORFOLK SOUTHERN CORP
Common Stocks
655844108
4719
64950
SH
SOLE
0
54838
0
10112
NORFOLK SOUTHERN CORP
Common Stocks
655844108
1479
20359
SH
DFND
1
6068
0
14291
NOVARTIS AG-ADR
Common Stocks
66987V109
29872
422460
SH
SOLE
0
238373
0
184087
NOVARTIS AG-ADR
Common Stocks
66987V109
1583
22394
SH
DFND
1
3880
0
18514
NXSTAGE MEDICAL INC
Common Stocks
67072V103
8349
584698
SH
SOLE
0
580198
0
4500
OGE ENERGY CORP
Common Stocks
670837103
561
8225
SH
SOLE
0
1200
0
7025
O REILLY AUTOMOTIVE INC. NEW
Common Stocks
67103H107
729
6470
SH
SOLE
0
0
0
6470
OAKTREE CAP GROUP LLC
Common Stocks
674001201
2748
52300
SH
SOLE
0
0
0
52300
OILTANKING PARTNERS LP
Common Stocks
678049107
2454
48300
SH
SOLE
0
48300
0
0
OLD DOMINION FREIGHT LINE
Common Stocks
679580100
6415
154124
SH
SOLE
0
154124
0
0
OLD NATIONAL BANCORP
Common Stocks
680033107
8418
608648
SH
SOLE
0
608648
0
0
ONEOK INC NEW
Common Stocks
682680103
886
21440
SH
SOLE
0
15250
0
6190
ONEOK PARTNERS LP
Common Stocks
68268N103
2327
47000
SH
SOLE
0
47000
0
0
ONYX PHARMACEUTICALS INC
Common Stocks
683399109
11146
128376
SH
SOLE
0
127676
0
700
ORACLE CORPORATION
Common Stocks
68389X105
56762
1848339
SH
SOLE
0
1805068
0
43271
ORACLE CORPORATION
Common Stocks
68389X105
2252
73316
SH
DFND
1
21453
0
51863
OSHKOSH CORP
Common Stocks
688239201
26692
702974
SH
SOLE
0
694126
0
8848
OWENS & MINOR INC
Common Stocks
690732102
38513
1138429
SH
SOLE
0
1100867
0
37562
PNC FINANCIAL SERVICES
Common Stocks
693475105
590
8086
SH
SOLE
0
565
0
7521
PPG INDUSTRIES
Common Stocks
693506107
413
2820
SH
SOLE
0
0
0
2820
PPL CORPORATION
Common Stocks
69351T106
20563
679545
SH
SOLE
0
661540
0
18005
PARAMETRIC TECHNOLOGY CORP
Common Stocks
69370C100
4519
184211
SH
SOLE
0
184211
0
0
PAPA JOHN'S INTL INC
Common Stocks
698813102
8295
126893
SH
SOLE
0
126893
0
0
J C PENNEY
Common Stocks
708160106
854
50000
SH
SOLE
0
50000
0
0
PEPCO HOLDINGS INC
Common Stocks
713291102
371
18400
SH
SOLE
0
0
0
18400
PEPSICO INC
Common Stocks
713448108
3658
44730
SH
SOLE
0
2175
0
42555
PEPSICO INC
Common Stocks
713448108
1048
12813
SH
DFND
1
3832
0
8981
PERRIGO CO
Common Stocks
714290103
336
2775
SH
SOLE
0
0
0
2775
PETROCHINA CO LTD
Common Stocks
71646E100
426
3850
SH
SOLE
0
0
0
3850
PFIZER INC
Common Stocks
717081103
1447
51648
SH
SOLE
0
8790
0
42858
PFIZER INC
Common Stocks
717081103
664
23707
SH
DFND
1
11026
0
12681
PHILIP MORRIS INTERNATIONAL INC
Common Stocks
718172109
260
3000
SH
SOLE
0
0
0
3000
PHILLIPS 66
Common Stocks
718546104
488
8282
SH
SOLE
0
678
0
7604
PHILLIPS 66
Common Stocks
718546104
846
14362
SH
DFND
1
4268
0
10094
PHOTRONICS INC
Common Stocks
719405102
1940
240737
SH
SOLE
0
240737
0
0
PIEDMONT NAT GA
Common Stocks
720186105
225
6670
SH
SOLE
0
2160
0
4510
PLAINS ALL AMER PIPELINE LP
Common Stocks
726503105
27860
499198
SH
SOLE
0
499198
0
0
POOL CORP
Common Stocks
73278L105
12071
230328
SH
SOLE
0
230328
0
0
PORTFOLIO RECOVERY ASSOCIATE
Common Stocks
73640Q105
7402
48181
SH
SOLE
0
48181
0
0
POTASH CORP OF SASKATCHEWAN
Common Stocks
73755L107
265
6950
SH
SOLE
0
0
0
6950
POWER INTEGRATIONS INC
Common Stocks
739276103
4183
103126
SH
SOLE
0
103126
0
0
PRAXAIR INC
Common Stocks
74005P104
1193
10357
SH
SOLE
0
1700
0
8657
PRICESMART INC
Common Stocks
741511109
9953
113584
SH
SOLE
0
102174
0
11410
PROCTER & GAMBLE CO
Common Stocks
742718109
96939
1259111
SH
SOLE
0
898912
0
360199
PROCTER & GAMBLE CO
Common Stocks
742718109
2
26
SH
DFND
1
0
0
26
QIHOO 360 TECHNOLOGY CO-ADR
Common Stocks
74734M109
330
7142
SH
SOLE
0
0
0
7142
QUALCOMM
Common Stocks
747525103
17756
290660
SH
SOLE
0
218305
0
72355
QUALCOMM
Common Stocks
747525103
2336
38238
SH
DFND
1
11113
0
27125
RPM INT`L
Common Stocks
749685103
1334
41767
SH
SOLE
0
2400
0
39367
RTI BIOLOGICS INC
Common Stocks
74975N105
5923
1575257
SH
SOLE
0
1575257
0
0
RAVEN INDUSTRIES INC
Common Stocks
754212108
7338
244779
SH
SOLE
0
244779
0
0
RAYTHEON CO
Common Stocks
755111507
15862
239895
SH
SOLE
0
231995
0
7900
REDWOOD TRUST INC
Common Stocks
758075402
665
39100
SH
SOLE
0
0
0
39100
REGENCY ENERGY PARTNERS LP
Common Stocks
75885Y107
2112
78300
SH
SOLE
0
78300
0
0
REGENERON PHARMACEUTICALS
Common Stocks
75886F107
472
2100
SH
SOLE
0
0
0
2100
RENTECH INC
Common Stocks
760112102
4675
2226146
SH
SOLE
0
2226146
0
0
ROPER INDUST
Common Stocks
776696106
236
1900
SH
SOLE
0
0
0
1900
ROSS STORES INC
Common Stocks
778296103
9
142
SH
SOLE
0
0
0
142
ROSS STORES INC
Common Stocks
778296103
2024
31225
SH
DFND
1
8826
0
22399
ROYAL BANK OF CANADA
Common Stocks
780087102
815
13975
SH
SOLE
0
1150
0
12825
ROYAL DUTCH SHELL PLC-ADR
Common Stocks
780259107
66415
1002190
SH
SOLE
0
967865
0
34325
ROYAL DUTCH SHELL PLC CLASS A
Common Stocks
780259206
543
8506
SH
SOLE
0
1800
0
6706
SPDR TRUST SERIES 1
Common Stocks
78462F103
2531
15780
SH
SOLE
0
4825
0
10955
SALIX PHARMACEUTICALS LTD
Common Stocks
795435106
6158
93095
SH
SOLE
0
93095
0
0
SANOFI-AVENTIS
Common Stocks
80105N105
22834
443300
SH
SOLE
0
441663
0
1637
SCHLUMBERGER LTD
Common Stocks
806857108
22248
310472
SH
SOLE
0
196850
0
113622
SEARS HOLDINGS CORP
Common Stocks
812350106
1094
19723
SH
SOLE
0
19723
0
0
SEMGROUP CORP-CLASS A
Common Stocks
81663A105
3555
66000
SH
SOLE
0
57200
0
8800
SENIOR HOUSING PROP TRUST
Common Stocks
81721M109
550
21200
SH
SOLE
0
0
0
21200
SHAW COMMUNICATIONS INC
Common Stocks
82028K200
268
11143
SH
DFND
1
0
0
11143
SIEMENS AG-SPONS ADR RECEIPTS
Common Stocks
826197501
351
3462
SH
DFND
1
0
0
3462
SIGMA ALDRICH
Common Stocks
826552101
201
2500
SH
SOLE
0
0
0
2500
SKYWORKS SOLUTIONS INC
Common Stocks
83088M102
5473
250019
SH
SOLE
0
250019
0
0
SMUCKER JM CO
Common Stocks
832696405
557
5399
SH
SOLE
0
2606
0
2793
SOTHEBY'S
Common Stocks
835898107
11780
310734
SH
SOLE
0
297369
0
13365
SPECTRA ENERGY CORP
Common Stocks
847560109
621
18007
SH
SOLE
0
1180
0
16827
SPECTRANETICS CORP
Common Stocks
84760C107
12201
653144
SH
SOLE
0
653144
0
0
SPEEDWAY MOTORSPORTS INC
Common Stocks
847788106
7171
412142
SH
SOLE
0
370478
0
41664
STANLEY BLACK & DECKER INC
Common Stocks
854502101
9847
127385
SH
SOLE
0
125600
0
1785
STANLEY BLACK & DECKER INC
Common Stocks
854502101
1483
19184
SH
DFND
1
5699
0
13485
STARBUCKS CORP
Common Stocks
855244109
3241
49473
SH
SOLE
0
571
0
48903
STATE STREET CORP
Common Stocks
857477103
47
714
SH
SOLE
0
332
0
382
STATE STREET CORP
Common Stocks
857477103
1487
22798
SH
DFND
1
6419
0
16379
SUN LIFE FINANCIAL INC.
Common Stocks
866796105
7
249
SH
SOLE
0
0
0
249
SUN LIFE FINANCIAL INC.
Common Stocks
866796105
325
10963
SH
DFND
1
0
0
10963
SUNEDISON INC
Common Stocks
86732Y109
923
113000
SH
SOLE
0
0
0
113000
SYKES ENTERPRISES INC
Common Stocks
871237103
6308
400275
SH
SOLE
0
400275
0
0
SYMANTEC CORP
Common Stocks
871503108
6991
311003
SH
SOLE
0
310854
0
149
SYNAPTICS INC
Common Stocks
87157D109
6657
172637
SH
SOLE
0
172637
0
0
SYNNEX CORP
Common Stocks
87162W100
5335
126173
SH
SOLE
0
126173
0
0
SYSCO CORP
Common Stocks
871829107
66333
1941841
SH
SOLE
0
1863377
0
78464
TECO ENERGY INC
Common Stocks
872375100
4866
283097
SH
SOLE
0
275500
0
7597
TJX COMPANIES INC
Common Stocks
872540109
3314
66205
SH
SOLE
0
17890
0
48315
TARGA RESOURCES PARTNERS LP
Common Stocks
87611X105
11265
223300
SH
SOLE
0
223300
0
0
TARGA RESOURCES CORP
Common Stocks
87612G101
3860
60000
SH
SOLE
0
60000
0
0
TELUS CORPORATION
Common Stocks
87971M103
16770
574528
SH
SOLE
0
574528
0
0
TENNECO INC
Common Stocks
880349105
8587
189639
SH
SOLE
0
189639
0
0
TESORO LOGISTICS LP
Common Stocks
88160T107
15587
257800
SH
SOLE
0
244700
0
13100
TEVA PHARMACEUTICAL-SP ADR
Common Stocks
881624209
3307
84361
SH
SOLE
0
79887
0
4474
TETRA TECH INC
Common Stocks
88162G103
7217
306968
SH
SOLE
0
306968
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stocks
88224Q107
2218
50000
SH
SOLE
0
50000
0
0
TEXAS ROADHOUSE INC
Common Stocks
882681109
9450
377702
SH
SOLE
0
377702
0
0
THERMO FISHER SCIENTIFIC CORP INC
Common Stocks
883556102
491
5805
SH
SOLE
0
100
0
5705
THORATEC CORP
Common Stocks
885175307
5502
175716
SH
SOLE
0
163041
0
12675
3M COMPANY
Common Stocks
88579Y101
7493
68523
SH
SOLE
0
9296
0
59227
3M COMPANY
Common Stocks
88579Y101
831
7601
SH
DFND
1
2069
0
5532
TIME WARNER CABLE INC
Common Stocks
88732J207
97659
868237
SH
SOLE
0
847682
0
20555
TIME WARNER CABLE INC
Common Stocks
88732J207
2492
22159
SH
DFND
1
6627
0
15532
TORTOISE ENERGY INFRASTRUCTURE
Common Stocks
89147L100
6716
144422
SH
SOLE
0
14285
0
130137
TORTOISE NORTH AMERICAN ENERGY CORP
Common Stocks
89147T103
321
10150
SH
SOLE
0
0
0
10150
TORTOISE ENERGY CAPITAL CORP
Common Stocks
89147U100
781
22562
SH
SOLE
0
1400
0
21162
TOTAL FINA ELF SA-SPON ADR
Common Stocks
89151E109
64
1314
SH
SOLE
0
0
0
1314
TOTAL FINA ELF SA-SPON ADR
Common Stocks
89151E109
248
5090
SH
DFND
1
0
0
5090
TOYOTA MOTOR CORP SP ADR
Common Stocks
892331307
2422
20070
SH
SOLE
0
1185
0
18885
TRANSDIGM GROUP
Common Stocks
893641100
1517
9675
SH
SOLE
0
600
0
9075
TREX COMPANY INC
Common Stocks
89531P105
4542
95648
SH
SOLE
0
95648
0
0
TRIUMPH GROUP INC
Common Stocks
896818101
7266
91800
SH
SOLE
0
91800
0
0
II-VI INC
Common Stocks
902104108
16109
990691
SH
SOLE
0
962809
0
27882
U S BANCORP
Common Stocks
902973304
195232
5400622
SH
SOLE
0
5254085
0
146537
US AIRWAYS GROUP INC
Common Stocks
90341W108
5267
320770
SH
SOLE
0
320770
0
0
UNILEVER PLC AD
Common Stocks
904767704
2686
66401
SH
SOLE
0
3913
0
62488
UNILEVER N V -NY SHARES
Common Stocks
904784709
290
7375
SH
SOLE
0
0
0
7375
UNILEVER N V -NY SHARES
Common Stocks
904784709
281
7153
SH
DFND
1
0
0
7153
UNION PAC CORP
Common Stocks
907818108
6523
42281
SH
SOLE
0
550
0
41731
UNION PAC CORP
Common Stocks
907818108
3289
21316
SH
DFND
1
6499
0
14817
UNITED COMMUNITY BANKS/GA
Common Stocks
90984P303
16070
1293904
SH
SOLE
0
1287904
0
6000
UNITED COMMUNITY BANKS/GA
Common Stocks
90984P303
26
2100
SH
DFND
1
0
0
2100
UNITED PARCEL SERVICE B
Common Stocks
911312106
1501
17360
SH
SOLE
0
200
0
17160
UNITED TECHNOLGIES CORP
Common Stocks
913017109
4418
47535
SH
SOLE
0
6300
0
41235
UNITED TECHNOLGIES CORP
Common Stocks
913017109
496
5336
SH
DFND
1
2486
0
2850
UNITEDHEALTH GROUP INC
Common Stocks
91324P102
1292
19726
SH
SOLE
0
14416
0
5310
UNITEDHEALTH GROUP INC
Common Stocks
91324P102
2117
32329
SH
DFND
1
9534
0
22795
UNIVERSAL FOREST PRODUCTS
Common Stocks
913543104
18587
465605
SH
SOLE
0
430678
0
34927
VANGUARD FTSE ALL-WORLD EX-U
Common Stocks
922042775
371
8400
SH
SOLE
0
0
0
8400
VANGUARD FTSE ALL-WORLD EX-U
Common Stocks
922042775
88
2000
SH
DFND
1
0
0
2000
VECTREN CORPORATION
Common Stocks
92240G101
264
7800
SH
SOLE
0
500
0
7300
VERIZON COMMUNICATIONS
Common Stocks
92343V104
1362
27051
SH
SOLE
0
4612
0
22439
VIROPHARMA INC
Common Stocks
928241108
7578
264505
SH
SOLE
0
264505
0
0
VIRTUSA CORP
Common Stocks
92827P102
7737
349150
SH
SOLE
0
349150
0
0
VMWARE INC CLASS A
Common Stocks
928563402
5103
76180
SH
SOLE
0
72500
0
3680
VODAFONE GROUP PLC
Common Stocks
92857W209
12231
425444
SH
SOLE
0
396093
0
29351
VODAFONE GROUP PLC
Common Stocks
92857W209
1570
54618
SH
DFND
1
12918
0
41700
WP CAREY INC
Common Stocks
92936U109
425
6427
SH
SOLE
0
200
0
6227
WABTEC CORP
Common Stocks
929740108
1257
23530
SH
SOLE
0
2000
0
21530
WAL-MART STORES
Common Stocks
931142103
2122
28481
SH
SOLE
0
5456
0
23025
WALGREEN CO
Common Stocks
931422109
9517
215312
SH
SOLE
0
208391
0
6921
WALGREEN CO
Common Stocks
931422109
1198
27093
SH
DFND
1
7422
0
19671
WATTS WATER
Common Stocks
942749102
5752
126857
SH
SOLE
0
126857
0
0
WEB.COM GROUP INC
Common Stocks
94733A104
7814
305243
SH
SOLE
0
305243
0
0
WELL POINT HEALTH NETWORKS
Common Stocks
94973V107
85646
1046502
SH
SOLE
0
1017991
0
28511
WELL POINT HEALTH NETWORKS
Common Stocks
94973V107
49
598
SH
DFND
1
598
0
0
WELLS FARGO CO
Common Stocks
949746101
2474
59957
SH
SOLE
0
3112
0
56845
WELLS FARGO CO
Common Stocks
949746101
2195
53197
SH
DFND
1
15686
0
37511
WESTERN GAS PARTNERS LP
Common Stocks
958254104
15184
234000
SH
SOLE
0
234000
0
0
WESTERN GAS Common Stocks PARTNERS
Common Stocks
95825R103
865
21000
SH
SOLE
0
21000
0
0
WESTPAC BANKING CORP-SP ADR RECEIPTS
Common Stocks
961214301
300
2274
SH
DFND
1
0
0
2274
WEYERHAUSER CO
Common Stocks
962166104
493
17300
SH
SOLE
0
0
0
17300
WHITING PETROLEUM CORP
Common Stocks
966387102
273
5920
SH
SOLE
0
0
0
5920
WILLIAMS COS INC
Common Stocks
969457100
13574
418045
SH
SOLE
0
386000
0
32045
WILLIAMS PARTNERS
Common Stocks
96950F104
4592
89000
SH
SOLE
0
89000
0
0
WORLD FUEL SERVICES CORP
Common Stocks
981475106
22477
562203
SH
SOLE
0
536722
0
25481
WRIGHT MEDICAL GROUP INC
Common Stocks
98235T107
6072
231663
SH
SOLE
0
231663
0
0
XCEL ENERGY INC
Common Stocks
98389B100
374
13200
SH
SOLE
0
0
0
13200
YY INC
Common Stocks
98426T106
443
16500
SH
SOLE
0
0
0
16500
YUM! BRANDS INC
Common Stocks
988498101
2480
35763
SH
SOLE
0
1601
0
34161
YUM! BRANDS INC
Common Stocks
988498101
1315
18967
SH
DFND
1
5633
0
13334
ENERGY XXI BERMUDA
Common Stocks
G10082140
5249
236652
SH
SOLE
0
236652
0
0
COVIDIEN PLC SHS
Common Stocks
G2554F113
12
185
SH
SOLE
0
30
0
155
COVIDIEN PLC SHS
Common Stocks
G2554F113
1697
27009
SH
DFND
1
8014
0
18995
EATON CORP PLC
Common Stocks
G29183103
16
240
SH
SOLE
0
0
0
240
EATON CORP PLC
Common Stocks
G29183103
1779
27026
SH
DFND
1
7896
0
19130
ENSCO PLC
Common Stocks
G3157S106
2383
41005
SH
DFND
1
11709
0
29296
GASLOG LTD
Common Stocks
G37585109
1321
103200
SH
SOLE
0
101200
0
2000
SEADRILL LTD
Common Stocks
G7945E105
360
8833
SH
SOLE
0
0
0
8833
ACE LIMITED
Common Stocks
H0023R105
623
6965
SH
SOLE
0
0
0
6965
TE CONNECTIVITY LIMITED
Common Stocks
H84989104
251
5505
SH
SOLE
0
540
0
4965
TE CONNECTIVITY LIMITED
Common Stocks
H84989104
912
20035
SH
DFND
1
7185
0
12850
TRANSOCEAN LTD
Common Stocks
H8817H100
12892
268855
SH
SOLE
0
267226
0
1629
TYCO INTL LTD
Common Stocks
H89128104
219
6659
SH
SOLE
0
2545
0
4114
TYCO INTL LTD
Common Stocks
H89128104
471
14303
SH
DFND
1
3390
0
10913
CORE LABORATORIES N.V.
Common Stocks
N22717107
637
4200
SH
SOLE
0
1000
0
3200
INTERXION HOLDING NV
Common Stocks
N47279109
7145
273445
SH
SOLE
0
273445
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stocks
V7780T103
24926
747634
SH
SOLE
0
727652
0
19982
ROYAL CARIBBEAN CRUISES LTD
Common Stocks
V7780T103
184
5532
SH
DFND
1
1359
0
4173