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