0000950123-13-010028.txt : 20131125
0000950123-13-010028.hdr.sgml : 20131125
20131125171714
ACCESSION NUMBER: 0000950123-13-010028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131125
DATE AS OF CHANGE: 20131125
EFFECTIVENESS DATE: 20131125
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: 131241781
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
09-30-2013
09-30-2013
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
11-13-2013
1
486
4162447
false
1
28-04171
Todd Asset Management
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO.
Common Stock
88579Y101
894
7490
SH
DFND
1
2069
0
5421
3M COMPANY
Common Stock
88579Y101
7468
62537
SH
SOLE
13496
0
49041
8X8 INC
Common Stock
282914100
3429
340503
SH
SOLE
211544
0
128959
ABBOTT LABS
Common Stock
002824100
55659
1676966
SH
SOLE
1589009
0
87957
ABBVIE INC
Common Stock
00287Y109
6402
143125
SH
SOLE
4850
0
138275
ABBVIE INC-WHEN ISSUED
Common Stock
00287Y109
435
9736
SH
DFND
1
3030
0
6706
ACCESS MIDSTREAM PARTNERS LP
Common Stock
00434L109
10063
208300
SH
SOLE
208300
0
0
ACE LIMITED
Common Stock
H0023R105
652
6965
SH
SOLE
0
0
6965
ACORDA THERAPEUTICS INC
Common Stock
00484M106
4027
117763
SH
SOLE
72635
0
45128
ACTAVIS INC
Common Stock
00507K103
288
2000
SH
SOLE
2000
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
19649
378305
SH
SOLE
378305
0
0
ADT CORP/THE-WHEN ISSUE
Common Stock
00101J106
472
11609
SH
DFND
1
2915
0
8694
AEGERION PHARMACEUTICALS INC
Common Stock
00767E102
3655
42620
SH
SOLE
26250
0
16370
AFC ENTERPRISES, INC
Common Stock
00104Q107
1079
24750
SH
SOLE
0
0
24750
AFLAC
Common Stock
001055102
475
7666
SH
SOLE
4140
0
3526
AFLAC INC
Common Stock
001055102
1798
29003
SH
DFND
1
8776
0
20227
AGCO CORPORATION
Common Stock
001084102
24231
401039
SH
SOLE
399640
0
1399
ALEXION PHARMACEUTICALS I
Common Stock
015351109
2769
23840
SH
SOLE
700
0
23140
ALLERGAN INC
Common Stock
018490102
473
5230
SH
SOLE
600
0
4630
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
1647
7790
SH
SOLE
200
0
7590
ALLIANT TECHSYSTEMS INC
Common Stock
018804104
56320
577290
SH
SOLE
577091
0
199
ALLSTATE CORP
Common Stock
020002101
43298
856539
SH
SOLE
850639
0
5900
AMAZON.COM INC
Common Stock
023135106
7072
22620
SH
SOLE
895
0
21725
AMER TOWER REIT
Common Stock
03027X100
770
10385
SH
SOLE
500
0
9885
AMERICAN EXPRESS CO
Common Stock
025816109
2004
26531
SH
DFND
1
8083
0
18448
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
2621
28780
SH
DFND
1
8808
0
19972
AMETEK INC NEW
Common Stock
031100100
2825
61395
SH
SOLE
4100
0
57295
AMTRUST FINANCIAL SERVICES
Common Stock
032359309
3464
88796
SH
SOLE
54302
0
34494
ANALOG DEVICES
Common Stock
032654105
706
15000
SH
SOLE
0
0
15000
ANDERSONS INC
Common Stock
034164103
300
4291
SH
SOLE
4291
0
0
ANHEUSER-BUSCH INBEV SPN ADR
Common Stock
03524A108
1160
11690
SH
SOLE
100
0
11590
ANNALY MTGE MGM
Common Stock
035710409
166
14325
SH
SOLE
0
0
14325
APACHE CORP
Common Stock
037411105
5534
65000
SH
SOLE
65000
0
0
APPLE INC
Common Stock
037833100
66548
139586
SH
SOLE
125639
0
13947
APPLIED INDUSTRIAL TECH INC
Common Stock
03820C105
3776
73325
SH
SOLE
45495
0
27830
AQUA AMERICA INC
Common Stock
03836W103
1305
52778
SH
SOLE
1000
0
51778
ARCTIC CAT INC
Common Stock
039670104
3951
69249
SH
SOLE
42849
0
26400
ARROW ELECTRONICS INC
Common Stock
042735100
14001
288496
SH
SOLE
288496
0
0
ARTESIAN RESOURCES
Common Stock
043113208
205
9200
SH
SOLE
400
0
8800
ASPEN TECHNOLOGY INC
Common Stock
045327103
4487
129880
SH
SOLE
80835
0
49045
ASTRAZENECA PLC
Common Stock
046353108
312
6009
SH
DFND
1
0
0
6009
ASTRONICS CORP
Common Stock
046433108
1821
36629
SH
SOLE
22170
0
14459
AT&T INC
Common Stock
00206R102
1837
54310
SH
SOLE
11163
0
43147
AT&T INC
Common Stock
00206R102
316
9351
SH
DFND
1
0
0
9351
ATLAS ENERGY
Common Stock
04930A104
9866
180600
SH
SOLE
170400
0
10200
ATLAS PIPELINE PARTNERS LP
Common Stock
049392103
13312
343100
SH
SOLE
343100
0
0
ATWOOD OCEANICS INC
Common Stock
050095108
1006
18284
SH
DFND
1
5599
0
12685
AUTOMATIC DATA PROCESSING
Common Stock
053015103
1685
23283
SH
SOLE
150
0
23133
AUXILIUM PHARMACEUTICALS INC
Common Stock
05334D107
1558
85610
SH
SOLE
53205
0
32405
AVNET INC
Common Stock
053807103
42221
1012255
SH
SOLE
1011091
0
1164
AXIALL CORP
Common Stock
05463D100
3029
80145
SH
SOLE
49653
0
30492
BANK NEW YORK MELLON CORP
Common Stock
064058100
80717
2673628
SH
SOLE
2650752
0
22876
BANK OF AMERICA CORP
Common Stock
060505104
96597
6999767
SH
SOLE
6982820
0
16947
BANK OF AMERICA CORP
Common Stock
060505104
2295
166294
SH
DFND
1
50523
0
115771
BANK OF MONTREAL
Common Stock
063671101
288
4306
SH
DFND
1
0
0
4306
BANK OF NOVA SCOTIA
Common Stock
064149107
219
3823
SH
DFND
1
0
0
3823
BANKRATE INC
Common Stock
06647F102
2151
104586
SH
SOLE
64831
0
39755
BAXTER INTL
Common Stock
071813109
2506
38150
SH
SOLE
35500
0
2650
BB&T CORP
Common Stock
054937107
243
7200
SH
SOLE
0
0
7200
BEAM INC
Common Stock
073730103
796
12310
SH
SOLE
600
0
11710
BELDEN CDT INC
Common Stock
077454106
3269
51033
SH
SOLE
32313
0
18720
BERKSHIRE HATHAWAY B
Common Stock
084670702
2186
19258
SH
SOLE
300
0
18958
BHP BILLITON LTD
Common Stock
088606108
483
7258
SH
SOLE
550
0
6708
BIOGEN IDEC INC
Common Stock
09062X103
2387
9915
SH
SOLE
635
0
9280
BIOMARIN PHARMACEUTICAL
Common Stock
09061G101
6905
95682
SH
SOLE
88547
0
7135
BIO-RAD LABORATORIES-A
Common Stock
090572207
23386
198925
SH
SOLE
198643
0
282
BLACK HILLS CORP
Common Stock
092113109
254
5100
SH
SOLE
0
0
5100
BLACKBAUD INC
Common Stock
09227Q100
4673
119705
SH
SOLE
74395
0
45310
BLACKROCK INC
Common Stock
09247X101
19787
73116
SH
SOLE
72368
0
748
BLACKROCK INC
Common Stock
09247X101
3016
11146
SH
DFND
1
3338
0
7808
BLOOMIN' BRANDS INC
Common Stock
094235108
3940
166888
SH
SOLE
103550
0
63338
BONANZA CREEK E
Common Stock
097793103
2756
57099
SH
SOLE
42600
0
14499
BOSTON BEER INC CL A
Common Stock
100557107
468
1915
SH
SOLE
0
0
1915
BP AMOCO PLC ADR
Common Stock
055622104
20867
496467
SH
SOLE
489300
0
7167
BRIGGS & STRATTON
Common Stock
109043109
1930
95904
SH
SOLE
59394
0
36510
BRIGHT HORIZONS FAMILY SOL
Common Stock
109194100
3674
102549
SH
SOLE
63955
0
38594
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
1920
41494
SH
SOLE
3844
0
37650
BROADCOM CORP-CL A
Common Stock
111320107
16698
641740
SH
SOLE
641740
0
0
BROOKFIELD ASSET MANAGEME
Common Stock
112585104
1001
26773
SH
SOLE
26773
0
0
CA INC
Common Stock
12673P105
361
12153
SH
DFND
1
0
0
12153
CABELA`S INC
Common Stock
126804301
3596
57060
SH
SOLE
56960
0
100
CABOT OIL & GAS
Common Stock
127097103
1161
31100
SH
SOLE
600
0
30500
CADENCE DESIGN SYS INC
Common Stock
127387108
3859
285628
SH
SOLE
177305
0
108323
CALAMOS CONVERTIBLE OPPOR INCOME
Common Stock
128117108
210
16629
SH
SOLE
0
0
16629
CAMERON INTERNATIONAL CORPORATION
Common Stock
13342B105
6193
106100
SH
SOLE
106000
0
100
CARNIVAL CORP
Common Stock
143658300
60095
1841137
SH
SOLE
1838206
0
2931
CARRIZO OIL & GAS INC
Common Stock
144577103
3496
93761
SH
SOLE
58192
0
35569
CATERPILLAR
Common Stock
149123101
22868
274192
SH
SOLE
273001
0
1191
CBS
Common Stock
124857202
516
9360
SH
DFND
1
2860
0
6500
CELGENE CORP
Common Stock
151020104
15450
100236
SH
SOLE
10500
0
89736
CENTERPOINT ENERGY
Common Stock
15189T107
335
13988
SH
DFND
1
0
0
13988
CENTERPOINT ENERGY INC
Common Stock
15189T107
11444
477440
SH
SOLE
428640
0
48800
CERNER CORP
Common Stock
156782104
4696
89370
SH
SOLE
2200
0
87170
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
321
1523
SH
SOLE
323
0
1200
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
1017
4826
SH
DFND
1
1464
0
3362
CHEMTURA CORP
Common Stock
163893209
3225
140287
SH
SOLE
87120
0
53167
CHENIERE ENERGY INC
Common Stock
16411R208
7496
219570
SH
SOLE
209500
0
10070
CHEVRON CORPORATION
Common Stock
166764100
22029
181311
SH
SOLE
94114
0
87197
CHEVRON CORPORATION
Common Stock
166764100
2297
18908
SH
DFND
1
4916
0
13992
CHICAGO BRIDGE & IRON COMPANY NV
Common Stock
167250109
2895
42724
SH
SOLE
1400
0
41324
CHINA MOBILE HK LTD
Common Stock
16941M109
2390
42357
SH
SOLE
400
0
41957
CHINA MOBILE LTD-SPON ADR
Common Stock
16941M109
220
3895
SH
DFND
1
0
0
3895
CHUY`S HOLDINGS INC
Common Stock
171604101
251
7000
SH
SOLE
0
0
7000
CINCINNATI FINANCIAL CORP
Common Stock
172062101
92610
1963740
SH
SOLE
1781821
0
181919
CINEMARK HOLDINGS INC
Common Stock
17243V102
4345
136905
SH
SOLE
84870
0
52035
CINTAS
Common Stock
172908105
83022
1621528
SH
SOLE
1621528
0
0
CISCO SYSTEMS
Common Stock
17275R102
1342
57257
SH
SOLE
28175
0
29082
CISCO SYSTEMS INC
Common Stock
17275R102
2195
93676
SH
DFND
1
28342
0
65334
CITIGROUP
Common Stock
172967424
2171
44756
SH
DFND
1
13597
0
31159
CITIGROUP INC
Common Stock
172967424
208
4298
SH
SOLE
4085
0
213
CME GROUP INC
Common Stock
12572Q105
38534
521576
SH
SOLE
520336
0
1240
CMS ENERGY CORP
Common Stock
125896100
713
27100
SH
SOLE
2200
0
24900
COCA-COLA CO
Common Stock
191216100
14718
388544
SH
SOLE
19680
0
368863
COLGATE-PALMOLIVE CO
Common Stock
194162103
747
12604
SH
SOLE
120
0
12484
COMCAST "A SPL"
Common Stock
20030N200
947
21855
SH
SOLE
17000
0
4855
COMCAST "A" COM
Common Stock
20030N101
11948
264800
SH
SOLE
233939
0
30861
COMMVAULT SYSTEMS INC
Common Stock
204166102
2853
32453
SH
SOLE
20014
0
12439
COMPANHIA DE BEBIDAS DAS AMERICAS
Common Stock
20441W203
2667
69535
SH
SOLE
800
0
68735
CONCHO RESOURCES INC
Common Stock
20605P101
1796
16505
SH
SOLE
1150
0
15355
CONOCOPHILLIPS
Common Stock
20825C104
2330
33520
SH
SOLE
10588
0
22932
CONOCOPHILLIPS
Common Stock
20825C104
2868
41257
SH
DFND
1
11163
0
30094
CONVERGYS
Common Stock
212485106
137449
7330603
SH
SOLE
7329403
0
1200
CORE LABORATORIES N.V.
Common Stock
N22717107
626
3700
SH
SOLE
900
0
2800
COVIDIEN PLC
Common Stock
G2554F113
1608
26385
SH
DFND
1
7976
0
18409
CRANE CO
Common Stock
224399105
35598
577235
SH
SOLE
577235
0
0
CREE INC
Common Stock
225447101
1132
18800
SH
SOLE
0
0
18800
CRESTWOOD MIDSTREAM PART
Common Stock
226372100
5519
222000
SH
SOLE
222000
0
0
CROSSTEX ENERGY INC
Common Stock
22765Y104
2356
112800
SH
SOLE
112800
0
0
CSX CORP
Common Stock
126408103
259
10047
SH
SOLE
3300
0
6747
CVS CORP
Common Stock
126650100
32051
564784
SH
SOLE
544005
0
20779
CYRUSONE INC
Common Stock
23283R100
244
12850
SH
SOLE
0
0
12850
DANAHER CORP
Common Stock
235851102
2984
43048
SH
SOLE
3827
0
39221
DANAHER CORP
Common Stock
235851102
1385
19975
SH
DFND
1
8535
0
11440
DARDEN RESTAURANTS INC
Common Stock
237194105
219
4724
SH
DFND
1
0
0
4724
DARLING INTERNATIONAL INC
Common Stock
237266101
4660
220247
SH
SOLE
136659
0
83588
DCP MIDSTREAM PARTNERS LP
Common Stock
23311P100
3526
71000
SH
SOLE
71000
0
0
DEERE & CO
Common Stock
244199105
24232
297725
SH
SOLE
294800
0
2925
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
1638
28043
SH
DFND
1
8568
0
19475
DEVON ENERGY
Common Stock
25179M103
49595
858643
SH
SOLE
857908
0
735
DEXCOM INC
Common Stock
252131107
4355
154334
SH
SOLE
95939
0
58395
DIAGEO PLC
Common Stock
25243Q205
1407
11073
SH
SOLE
4828
0
6245
DIAGEO PLC
Common Stock
25243Q205
1683
13242
SH
DFND
1
4444
0
8798
DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
273
3500
SH
SOLE
0
0
3500
DOMINION RESOURCES
Common Stock
25746U109
300
4807
SH
DFND
1
0
0
4807
DOMINION RESOURCES INC VA
Common Stock
25746U109
2049
32788
SH
SOLE
2267
0
30521
DONALDSON CO INC
Common Stock
257651109
209
5475
SH
SOLE
0
0
5475
DOW CHEMICAL
Common Stock
260543103
449
11689
SH
SOLE
0
0
11689
DRESSER RAND GROUP INC
Common Stock
261608103
1199
19220
SH
SOLE
0
0
19220
DRIL-QUIP
Common Stock
262037104
2623
22860
SH
SOLE
17960
0
4900
DU PONT EI DE NEMOURS & CO
Common Stock
263534109
335
5723
SH
DFND
1
0
0
5723
DUKE ENERGY CORP
Common Stock
26441C204
9748
145974
SH
SOLE
94776
0
51198
DUNKIN BRANDS GROUP
Common Stock
265504100
593
13100
SH
SOLE
0
0
13100
DUPONT
Common Stock
263534109
3717
63481
SH
SOLE
14429
0
49052
E COMMERCE CHINA SPON ADR
Common Stock
26833A105
165
15700
SH
SOLE
0
0
15700
EBAY INC
Common Stock
278642103
4080
73130
SH
SOLE
6200
0
66930
ECOLAB INC
Common Stock
278865100
2025
20504
SH
SOLE
1501
0
19003
EL PASO PIPELINE PARTNERS LP
Common Stock
283702108
3884
92000
SH
SOLE
92000
0
0
ELI LILLY
Common Stock
532457108
1657
32922
SH
DFND
1
5830
0
27092
EMC CORP MASS
Common Stock
268648102
3005
117560
SH
SOLE
44355
0
73205
EMC CORP/MASS
Common Stock
268648102
2022
79118
SH
DFND
1
24213
0
54905
EMCOR GROUP INC
Common Stock
29084Q100
3325
84964
SH
SOLE
52728
0
32236
EMERSON ELECTRIC CO
Common Stock
291011104
745
11510
SH
SOLE
4950
0
6560
ENCANA CORP
Common Stock
292505104
1580
91200
SH
SOLE
87000
0
4200
ENDOLOGIX INC
Common Stock
29266S106
4883
302543
SH
SOLE
187538
0
115005
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
10403
158150
SH
SOLE
150800
0
7350
ENERGY XXI BERMUDA
Common Stock
G10082140
2831
93722
SH
SOLE
58077
0
35645
ENERSYS
Common Stock
29275Y102
3091
50980
SH
SOLE
31645
0
19335
ENSCO INTL LTD
Common Stock
G3157S106
1476
27466
SH
DFND
1
8409
0
19057
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
22924
375562
SH
SOLE
375562
0
0
EOG RESOURCES INC
Common Stock
26875P101
636
3755
SH
SOLE
100
0
3655
EPAM SYSTEMS INC
Common Stock
29414B104
3295
95516
SH
SOLE
59370
0
36146
EQT MIDSTREAM PARTNERS LP
Common Stock
26885B100
2540
51600
SH
SOLE
51600
0
0
ESTERLINE TECHNOLOGIES
Common Stock
297425100
34492
431740
SH
SOLE
431075
0
665
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
3016
108199
SH
SOLE
67012
0
41187
EXELON CORPORATION
Common Stock
30161N101
5891
198750
SH
SOLE
198600
0
150
EXPRESS SCRIPTS
Common Stock
30219G108
274
4431
SH
SOLE
3261
0
1170
EXPRESS SCRIPTS INC
Common Stock
30219G108
2279
36877
SH
DFND
1
11027
0
25850
EXXON MOBIL CORP
Common Stock
30231G102
20777
241485
SH
SOLE
175341
0
66144
EXXON MOBIL CORP
Common Stock
30231G102
1014
11782
SH
DFND
1
3607
0
8175
EZCORP INC CL A
Common Stock
302301106
3021
179078
SH
SOLE
178781
0
297
FACEBOOK INC
Common Stock
30303M102
285
5671
SH
SOLE
0
0
5671
FEDERATED INVESTORS INC-CL B
Common Stock
314211103
339
12499
SH
DFND
1
0
0
12499
FEDEX CORP
Common Stock
31428X106
3567
31262
SH
SOLE
31262
0
0
FEI COMPANY
Common Stock
30241L109
4100
46694
SH
SOLE
29011
0
17683
FIFTH THIRD BANCORP
Common Stock
316773100
3709
205481
SH
SOLE
186801
0
18680
FIRST CASH FINL SVCS INC
Common Stock
31942D107
226
3900
SH
SOLE
0
0
3900
FLUIDIGM CORP
Common Stock
34385P108
5792
263989
SH
SOLE
163966
0
100023
FOREST LABS "A"
Common Stock
345838106
734
17150
SH
SOLE
150
0
17000
FORUM ENERGY TECHNOLOGIES IN
Common Stock
34984V100
2293
84905
SH
SOLE
52035
0
32870
FORWARD AIR CORPORATION
Common Stock
349853101
1421
35242
SH
SOLE
21890
0
13352
FRANCESCAS HOLDINGS CORP
Common Stock
351793104
2501
134338
SH
SOLE
83210
0
51128
FRISCHS REST
Common Stock
358748101
2938
121740
SH
SOLE
1620
0
120120
GANNETT CO
Common Stock
364730101
1666
62169
SH
DFND
1
19034
0
43135
GASLOG LTD
Common Stock
G37585109
2364
158350
SH
SOLE
156200
0
2150
GENERAC HOLDINGS INC
Common Stock
368736104
3449
80890
SH
SOLE
49585
0
31305
GENERAL ELECTRIC
Common Stock
369604103
30473
1275561
SH
SOLE
1157861
0
117700
GENERAL ELECTRIC CO
Common Stock
369604103
1096
45861
SH
DFND
1
15203
0
30658
GENERAL MILLS
Common Stock
370334104
264
5500
SH
SOLE
4850
0
650
GENERAL MILLS
Common Stock
370334104
1142
23821
SH
DFND
1
5759
0
18062
GENESIS ENERGY L.P.
Common Stock
371927104
22715
453670
SH
SOLE
453670
0
0
GENL DYNAMICS
Common Stock
369550108
34492
394107
SH
SOLE
393365
0
742
GENOMIC HEALTH INC
Common Stock
37244C101
4148
135643
SH
SOLE
132443
0
3200
GILEAD SCIENCES
Common Stock
375558103
1470
23388
SH
SOLE
113
0
23275
GLAXOSMITHKLINE PLC-ADR
Common Stock
37733W105
2122
42300
SH
SOLE
42300
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
101597
642164
SH
SOLE
640795
0
1369
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
2470
15613
SH
DFND
1
4778
0
10835
GOOGLE INC
Common Stock
38259P508
74690
85271
SH
SOLE
67419
0
17852
GOOGLE INC-CL A
Common Stock
38259P508
2085
2380
SH
DFND
1
727
0
1653
GRAINGER W W INC
Common Stock
384802104
209
800
SH
SOLE
400
0
400
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
412
8745
SH
SOLE
8745
0
0
H.B. FULLER CO.
Common Stock
359694106
4706
104131
SH
SOLE
64541
0
39590
HAIN CELESTIAL GROUP
Common Stock
405217100
2171
28145
SH
SOLE
22000
0
6145
HALLIBURTON
Common Stock
406216101
33202
689557
SH
SOLE
688382
0
1175
HCP INC
Common Stock
40414L109
399
9750
SH
SOLE
300
0
9450
HEALTH CARE REIT INC
Common Stock
42217K106
5184
83100
SH
SOLE
83100
0
0
HEARTLAND PAYMENT SYSTEMS IN
Common Stock
42235N108
2458
61874
SH
SOLE
38144
0
23730
HELEN OF TROY
Common Stock
G4388N106
22236
502508
SH
SOLE
501817
0
691
HELIX ENERGY SOLUTIONS GROUP
Common Stock
42330P107
1758
69282
SH
SOLE
43027
0
26255
HELMERICH & PAYNE
Common Stock
423452101
10756
156000
SH
SOLE
156000
0
0
HENRY SCHEIN IN
Common Stock
806407102
208
2000
SH
SOLE
0
0
2000
HERSHEY FOOD
Common Stock
427866108
583
6300
SH
SOLE
0
0
6300
HEWLETT PACKARD
Common Stock
428236103
962
45853
SH
DFND
1
14012
0
31841
HEWLETT-PACKARD
Common Stock
428236103
15429
735086
SH
SOLE
730136
0
4950
HH GREGG INC
Common Stock
42833L108
3778
210957
SH
SOLE
130795
0
80162
HOME DEPOT
Common Stock
437076102
1020
13454
SH
DFND
1
4073
0
9381
HOME DEPOT INC
Common Stock
437076102
1518
20012
SH
SOLE
8692
0
11320
HUNTINGTON BKSH
Common Stock
446150104
287
34800
SH
SOLE
0
0
34800
IBM
Common Stock
459200101
29550
159573
SH
SOLE
81176
0
78398
IBM
Common Stock
459200101
2004
10821
SH
DFND
1
3239
0
7582
II-VI INC
Common Stock
902104108
18676
993390
SH
SOLE
991869
0
1521
ILL TOOL WORKS
Common Stock
452308109
2457
32213
SH
SOLE
12869
0
19344
ILLINOIS TOOL WORKS
Common Stock
452308109
2928
38394
SH
DFND
1
11240
0
27154
IMMUNOGEN INC
Common Stock
45253H101
3181
186925
SH
SOLE
115260
0
71665
INCYTE GENOMICS INC
Common Stock
45337C102
3781
99098
SH
SOLE
81648
0
17450
INERGY LP
Common Stock
456615103
744
54000
SH
SOLE
54000
0
0
INERGY MIDSTREAM LP
Common Stock
45671U106
2279
103200
SH
SOLE
103200
0
0
INGRAM MICRO INC-CL A
Common Stock
457153104
745
32300
SH
SOLE
32300
0
0
INSULET CORP
Common Stock
45784P101
4554
125665
SH
SOLE
78733
0
46932
INTEL CORPORATION
Common Stock
458140100
32586
1421738
SH
SOLE
1371686
0
50052
INTEL CORPORATION
Common Stock
458140100
2747
119831
SH
DFND
1
32059
0
87772
INTERXION HOLDING NV
Common Stock
N47279109
2542
114321
SH
SOLE
70553
0
43768
INTL FLAVORS
Common Stock
459506101
276
3348
SH
SOLE
0
0
3348
INTL SPEEDWAY CORP
Common Stock
460335201
24917
772616
SH
SOLE
771680
0
936
ISHARE CHINA 25 INDEX FD
Common Stock
464287184
410
11065
SH
SOLE
0
0
11065
ISHARES COHEN & STEERS REALTY
Common Stock
464287564
3465
45074
SH
SOLE
15850
0
29224
ISHARES COMEX GOLD TRUST
Common Stock
464285105
276
21440
SH
SOLE
0
0
21440
ISHARES DJ US
Common Stock
464287648
8112
64464
SH
SOLE
31141
0
33323
ISHARES DJ US
Common Stock
464287655
597
5600
SH
SOLE
0
0
5600
ISHARES DJ US
Common Stock
464287689
655
6475
SH
SOLE
0
0
6475
ISHARES DJ US
Common Stock
464287226
696
6495
SH
SOLE
6495
0
0
ISHARES DJ US
Common Stock
464287465
1179
18485
SH
SOLE
18485
0
0
ISHARES MSCI INDONESIA ETF
Common Stock
46429B309
835
35400
SH
SOLE
0
0
35400
ISHARES NASDAQ BIO INDEX
Common Stock
464287556
1274
6077
SH
SOLE
100
0
5977
ISHARES RUSSELL 1000 GRW
Common Stock
464287614
3069
39250
SH
SOLE
31900
0
7350
ISHARES RUSSELL 1000 VALU
Common Stock
464287598
506
5875
SH
SOLE
2625
0
3250
I-SHARES S&P GLOBAL 100 INDEX FD
Common Stock
464287572
205
2850
SH
SOLE
0
0
2850
ISHARES S&P GLOBAL ENERGY SEC
Common Stock
464287341
2340
57034
SH
SOLE
634
0
56400
ISHARES TR DJ US ENERGY
Common Stock
464287796
520
11045
SH
SOLE
0
0
11045
ISHARES TR DJ US UTILS SECTOR
Common Stock
464287697
499
5320
SH
SOLE
0
0
5320
ISHARES TR S&P MIDCAP 400
Common Stock
464287507
371
2989
SH
SOLE
1200
0
1789
J2 GLOBAL INC
Common Stock
48123V102
3298
66605
SH
SOLE
41359
0
25246
JOHNSON & JOHNSON
Common Stock
478160104
21074
243101
SH
SOLE
52982
0
190119
JOY GLOBAL INC
Common Stock
481165108
51694
1012810
SH
SOLE
1012080
0
730
JP MORGAN CHASE & CO
Common Stock
46625H100
13661
264292
SH
SOLE
205921
0
58371
JP MORGAN CHASE & CO
Common Stock
46625H100
2481
48002
SH
DFND
1
14584
0
33418
KANS CTY SO IND
Common Stock
485170302
710
6495
SH
SOLE
0
0
6495
KAYNE ANDERSON MLP INVESTMENT
Common Stock
486606106
459
12795
SH
SOLE
0
0
12795
KELLOGG COMPANY
Common Stock
487836108
7674
130665
SH
SOLE
129183
0
1482
KENNAMETAL INC
Common Stock
489170100
28959
635064
SH
SOLE
634203
0
861
KEY CORP.
Common Stock
493267108
3018
264707
SH
SOLE
264707
0
0
KIMBERLY-CLARK
Common Stock
494368103
13074
138763
SH
SOLE
138113
0
650
KINDER MORGAN INC
Common Stock
49456B101
5874
165150
SH
SOLE
145900
0
19250
KRAFT FOODS GROUP INC
Common Stock
50076Q106
598
11387
SH
SOLE
5947
0
5440
LANCASTER COLONY CORP
Common Stock
513847103
3901
49828
SH
SOLE
30854
0
18974
LIFELOCK INC
Common Stock
53224V100
248
16702
SH
SOLE
0
0
16702
LINDSAY CORP
Common Stock
535555106
2502
30655
SH
SOLE
18080
0
12575
LKQ CORP
Common Stock
501889208
461
14460
SH
SOLE
0
0
14460
LOEWS CORP
Common Stock
540424108
266
5700
SH
SOLE
0
0
5700
LOWES COS
Common Stock
548661107
6366
133713
SH
SOLE
123903
0
9810
LSB INDUSTRIES INC
Common Stock
502160104
5122
152752
SH
SOLE
94672
0
58080
LUMBER LIQUIDATORS HOLDINGS
Common Stock
55003T107
2012
18866
SH
SOLE
11615
0
7251
M & T BANK CORP
Common Stock
55261F104
1655
14787
SH
SOLE
14787
0
0
MACY`S INC
Common Stock
55616P104
273
6313
SH
SOLE
2313
0
4000
MACY'S
Common Stock
55616P104
1505
34790
SH
DFND
1
10630
0
24160
MAGELLAN MIDSTREAM PRTNS
Common Stock
559080106
20543
364038
SH
SOLE
364038
0
0
MAGNACHIP SEMICONDUCTOR CORP
Common Stock
55933J203
2858
132747
SH
SOLE
123547
0
9200
MARKET VECTORS OIL SERVICES HOLDERS TRUST
Common Stock
57060U191
328
6970
SH
SOLE
200
0
6770
MARKWEST ENERGY PARTNERS LP
Common Stock
570759100
14005
193900
SH
SOLE
193900
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
13049
437600
SH
SOLE
437600
0
0
MAXIMUS INC
Common Stock
577933104
6518
144709
SH
SOLE
89250
0
55459
MCCORMICK & CO
Common Stock
579780206
272
4200
SH
SOLE
0
0
4200
MCDONALDS CORP
Common Stock
580135101
28868
300053
SH
SOLE
154602
0
145451
MCKESSON CORP
Common Stock
58155Q103
3139
24469
SH
DFND
1
7236
0
17233
MEAD JOHNSON NU
Common Stock
582839106
512
6900
SH
SOLE
200
0
6700
MEADWESTVACO
Common Stock
583334107
353
9187
SH
SOLE
5187
0
4000
MEDTRONIC
Common Stock
585055106
11588
217613
SH
SOLE
203928
0
13685
MERCK & CO INC
Common Stock
58933Y105
596
12527
SH
DFND
1
6073
0
6454
MERCK & COMPANY, INC
Common Stock
58933Y105
21942
460876
SH
SOLE
438301
0
22575
MICROSEMI CORP
Common Stock
595137100
4433
182820
SH
SOLE
113340
0
69480
MICROSOFT CORP
Common Stock
594918104
59209
1779131
SH
SOLE
1702127
0
77004
MID-AMERICA APARTMENT COMM
Common Stock
59522J103
1025
16395
SH
SOLE
700
0
15695
MIDDLEBY CORP
Common Stock
596278101
4684
22422
SH
SOLE
13951
0
8471
MODEL N INC
Common Stock
607525102
295
29806
SH
SOLE
29806
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
102024
3247114
SH
SOLE
3196315
0
50799
MONSANTO CO
Common Stock
61166W101
2294
21981
SH
SOLE
1025
0
20956
NATIONAL OILWELL VARCO INC
Common Stock
637071101
65552
839227
SH
SOLE
838255
0
972
NATL GRID PLC
Common Stock
636274300
8013
135700
SH
SOLE
135700
0
0
NATL GRID PLC
Common Stock
636274300
332
5619
SH
DFND
1
0
0
5619
NEWMONT MINING
Common Stock
651639106
4885
173850
SH
SOLE
172600
0
1250
NEXTERA ENERGY INC
Common Stock
65339F101
1458
18187
SH
SOLE
1869
0
16318
NEXTERA ENERGY INC
Common Stock
65339F101
810
10099
SH
DFND
1
4114
0
5985
NIKE INC CLASS B
Common Stock
654106103
1206
16603
SH
SOLE
400
0
16203
NISOURCE INC
Common Stock
65473P105
12703
411234
SH
SOLE
301718
0
109516
NORFOLK SOUTHERN CORP
Common Stock
655844108
1539
19892
SH
DFND
1
6039
0
13853
NORFOLK SOUTHRN
Common Stock
655844108
5290
68384
SH
SOLE
60672
0
7712
NORTHWESTERN
Common Stock
668074305
397
8828
SH
SOLE
400
0
8428
NOVARTIS AG-ADR
Common Stock
66987V109
32818
427815
SH
SOLE
245441
0
182374
NOVARTIS AG-ADR
Common Stock
66987V109
1666
21712
SH
DFND
1
3857
0
17855
NPS PHARMACEUTICALS INC
Common Stock
62936P103
5674
178366
SH
SOLE
110254
0
68112
NQ MOBILE INC - ADR
Common Stock
64118U108
1287
59054
SH
SOLE
0
0
59054
NXSTAGE MEDICAL INC
Common Stock
67072V103
3524
267755
SH
SOLE
263255
0
4500
O REILLY AUTOMOTIVE INC. NEW
Common Stock
67103H107
813
6370
SH
SOLE
0
0
6370
OAKTREE CAP GROUP LLC
Common Stock
674001201
2884
55100
SH
SOLE
0
0
55100
OGE ENERGY CORP
Common Stock
670837103
507
14050
SH
SOLE
0
0
14050
OILTANKING PARTNERS LP
Common Stock
678049107
2783
54300
SH
SOLE
54300
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
1974
42913
SH
SOLE
26726
0
16187
OLD NATIONAL BANCORP
Common Stock
680033107
3236
227913
SH
SOLE
140188
0
87725
OMEGA HEALTHCARE INVESTORS
Common Stock
681936100
5170
173100
SH
SOLE
173100
0
0
ONEOK INC NEW
Common Stock
682680103
330
6190
SH
SOLE
250
0
5940
ONEOK PARTNERS LP
Common Stock
68268N103
2014
38000
SH
SOLE
38000
0
0
ORACLE CORP
Common Stock
68389X105
67653
2039583
SH
SOLE
2037106
0
2477
ORACLE CORPORATION
Common Stock
68389X105
2376
71637
SH
DFND
1
21344
0
50293
ORANGE SA
Common Stock
684060106
51849
4144608
SH
SOLE
4140558
0
4050
OSHKOSH CORP
Common Stock
688239201
3875
79116
SH
SOLE
79116
0
0
OWENS & MINOR INC
Common Stock
690732102
39444
1140329
SH
SOLE
1136829
0
3500
PAPA JOHN'S INTL INC
Common Stock
698813102
4410
63108
SH
SOLE
39253
0
23855
PARAMETRIC TECHNOLOGY CORP
Common Stock
69370C100
2934
103075
SH
SOLE
64012
0
39063
PARK NATIONAL
Common Stock
700658107
205
2592
SH
SOLE
0
0
2592
PARKER HANNIFIN
Common Stock
701094104
985
9062
SH
SOLE
9062
0
0
PEPCO HOLDINGS INC
Common Stock
713291102
275
14900
SH
SOLE
0
0
14900
PEPSICO INC
Common Stock
713448108
3431
43155
SH
SOLE
2375
0
40780
PERRIGO CO
Common Stock
714290103
342
2775
SH
SOLE
0
0
2775
PETROCHINA CO LTD
Common Stock
71646E100
258
2350
SH
SOLE
0
0
2350
PFIZER INC
Common Stock
717081103
1362
47429
SH
SOLE
13476
0
33953
PFIZER INC
Common Stock
717081103
649
22603
SH
DFND
1
10924
0
11679
PHILIP MORRIS INTERNATIONAL INC
Common Stock
718172109
234
2700
SH
SOLE
0
0
2700
PHILLIPS 66
Common Stock
718546104
654
11319
SH
SOLE
4718
0
6601
PHILLIPS 66
Common Stock
718546104
811
14032
SH
DFND
1
4248
0
9784
PHOTRONICS INC
Common Stock
719405102
1754
223667
SH
SOLE
137931
0
85736
PLAINS ALL AMER PIPELINE LP
Common Stock
726503105
29553
561198
SH
SOLE
561198
0
0
PNC FINANCIAL SERVICES
Common Stock
693475105
545
7521
SH
SOLE
565
0
6956
POOL CORP
Common Stock
73278L105
5246
93560
SH
SOLE
58004
0
35556
PORTFOLIO RECOVERY ASSOCIATE
Common Stock
73640Q105
2733
45606
SH
SOLE
28464
0
17142
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
217
6950
SH
SOLE
0
0
6950
POWER INTEGRATIONS INC
Common Stock
739276103
2656
49037
SH
SOLE
30432
0
18605
PPG INDUSTRIES
Common Stock
693506107
471
2820
SH
SOLE
0
0
2820
PPL CORPORATION
Common Stock
69351T106
21336
702319
SH
SOLE
678975
0
23344
PRAXAIR INC
Common Stock
74005P104
1233
10257
SH
SOLE
1700
0
8557
PRICESMART INC
Common Stock
741511109
5411
56824
SH
SOLE
46664
0
10160
PROCTER & GAMBLE
Common Stock
742718109
92313
1221228
SH
SOLE
899164
0
322064
QIHOO 360 TECHNOLOGY CO-ADR
Common Stock
74734M109
594
7142
SH
SOLE
7142
0
0
QUALCOMM
Common Stock
747525103
2166
32179
SH
DFND
1
9849
0
22330
QUALCOMM INC
Common Stock
747525103
19470
289213
SH
SOLE
220613
0
68600
RAVEN INDUSTRIES INC
Common Stock
754212108
2954
90316
SH
SOLE
56103
0
34213
RAYTHEON
Common Stock
755111507
18327
237795
SH
SOLE
231995
0
5800
REDWOOD TRUST INC
Common Stock
758075402
789
40050
SH
SOLE
0
0
40050
REGENCY ENERGY PARTNERS LP
Common Stock
75885Y107
1553
54300
SH
SOLE
54300
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
2453
7840
SH
SOLE
250
0
7590
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
2506
34200
SH
SOLE
34200
0
0
RENTECH INC
Common Stock
760112102
1998
1009216
SH
SOLE
627765
0
381451
RF MICRO DEVICES INC
Common Stock
749941100
1249
221415
SH
SOLE
136575
0
84840
ROPER INDUST
Common Stock
776696106
252
1895
SH
SOLE
100
0
1795
ROSE ROCK MIDSTREAM LP
Common Stock
777149105
5280
165260
SH
SOLE
165260
0
0
ROSS STORES INC
Common Stock
778296103
2220
30500
SH
DFND
1
8781
0
21719
ROYAL BANK OF CANADA
Common Stock
780087102
2636
41055
SH
SOLE
2200
0
38855
ROYAL DUTCH SHELL - B
Common Stock
780259107
68512
995090
SH
SOLE
973465
0
21625
ROYAL DUTCH SHELL PLC CLASS A
Common Stock
780259206
440
6700
SH
SOLE
1800
0
4900
RPM INT`L
Common Stock
749685103
1981
54717
SH
SOLE
3200
0
51517
RTI SURGICAL INC
Common Stock
74975N105
2673
714700
SH
SOLE
443320
0
271380
SAIA INC
Common Stock
78709Y105
2614
83845
SH
SOLE
50736
0
33109
SALIX PHARMACEUTICALS LTD
Common Stock
795435106
2546
38075
SH
SOLE
23600
0
14475
SANOFI-AVENTIS ADR
Common Stock
80105N105
22434
443100
SH
SOLE
441663
0
1437
SCHLUMBERGER
Common Stock
806857108
14818
167702
SH
SOLE
53550
0
114152
SCIQUEST INC
Common Stock
80908T101
1279
56955
SH
SOLE
35125
0
21830
SEADRILL LTD
Common Stock
G7945E105
369
8195
SH
DFND
1
0
0
8195
SEARS HOLDINGS CORP
Common Stock
812350106
1547
26000
SH
SOLE
26000
0
0
SEMGROUP CORP CLASS-A
Common Stock
81663A105
5662
99300
SH
SOLE
90500
0
8800
SENIOR HOUSING PROP TRUST
Common Stock
81721M109
3765
161300
SH
SOLE
139400
0
21900
SHAW COMMUNICATIONS INC
Common Stock
82028K200
240
10338
SH
DFND
1
0
0
10338
SIEMENS AG-SPONS ADR
Common Stock
826197501
387
3212
SH
DFND
1
0
0
3212
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
2030
81730
SH
SOLE
50762
0
30968
SMUCKER JM CO
Common Stock
832696405
293
2793
SH
SOLE
2606
0
187
SPDR TRUST SERIES 1
Common Stock
78462F103
3868
23021
SH
SOLE
15825
0
7196
SPECTRA ENERGY CORP
Common Stock
847560109
704
20571
SH
SOLE
5314
0
15257
SPECTRANETICS CORP
Common Stock
84760C107
5498
327240
SH
SOLE
203706
0
123534
SPEEDWAY MOTORSPORTS INC
Common Stock
847788106
1546
86363
SH
SOLE
45327
0
41036
STANLEY BLACK & DECKER INC
Common Stock
854502101
275
3039
SH
SOLE
1254
0
1785
STANLEY BLACK & DECKER INC
Common Stock
854502101
1698
18745
SH
DFND
1
5672
0
13073
STARBUCKS CORP
Common Stock
855244109
3756
48803
SH
SOLE
571
0
48232
STATE STREET CORP
Common Stock
857477103
1465
22283
SH
DFND
1
6389
0
15894
SUN LIFE FINANCIAL INC
Common Stock
866796105
325
10171
SH
DFND
1
0
0
10171
SUNEDISON INC
Common Stock
86732Y109
833
104500
SH
SOLE
0
0
104500
SUNTRUST BANKS INC
Common Stock
867914103
4993
154000
SH
SOLE
154000
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
3579
200080
SH
SOLE
124555
0
75525
SYMANTEC CORP
Common Stock
871503108
1484
59949
SH
SOLE
59949
0
0
SYNAPTICS INC
Common Stock
87157D109
3308
74762
SH
SOLE
45352
0
29410
SYNNEX CORP
Common Stock
87162W100
2532
41200
SH
SOLE
25451
0
15749
SYSCO CORP
Common Stock
871829107
67949
2134732
SH
SOLE
2101218
0
33514
TARGA RESOURCES CORP
Common Stock
87612G101
4611
63200
SH
SOLE
63200
0
0
TARGA RESOURCES PARTNERS LP
Common Stock
87611X105
11802
229300
SH
SOLE
229300
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
1283
24773
SH
DFND
1
7499
0
17274
TECO ENERGY INC
Common Stock
872375100
4674
282597
SH
SOLE
276400
0
6197
TELUS CORPORATION
Common Stock
87971M103
19028
574528
SH
SOLE
574528
0
0
TENNECO INC
Common Stock
880349105
4756
94184
SH
SOLE
58364
0
35820
TESORO LOGISTICS LP
Common Stock
88160T107
16049
276700
SH
SOLE
262600
0
14100
TEVA PHARMACEUTICAL ADR
Common Stock
881624209
3339
88374
SH
SOLE
85687
0
2687
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
3182
69350
SH
SOLE
43045
0
26305
TEXAS INSTRUMENTS INC
Common Stock
882508104
486
12070
SH
SOLE
9080
0
2990
TEXAS ROADHOUSE INC
Common Stock
882681109
4930
187452
SH
SOLE
116587
0
70865
THERMO FISHER SCIENTIFIC CORP INC
Common Stock
883556102
535
5805
SH
SOLE
200
0
5605
THORATEC CORP
Common Stock
885175307
4186
112256
SH
SOLE
99981
0
12275
TIME WARNER CABLE
Common Stock
88732J207
57200
512549
SH
SOLE
504963
0
7586
TIME WARNER CABLE INC
Common Stock
88732J207
2416
21647
SH
DFND
1
6595
0
15052
TJX COS.
Common Stock
872540109
3809
67540
SH
SOLE
28690
0
38850
TORONTO DOMINION BANK
Common Stock
891160509
513
5705
SH
SOLE
0
0
5705
TORTOISE ENERGY CAPITAL
Common Stock
89147U100
681
21562
SH
SOLE
1400
0
20162
TORTOISE ENERGY INFRASTRUCTURE
Common Stock
89147L100
2896
63103
SH
SOLE
10300
0
52803
TORTOISE NORTH AMERICAN ENERGY CORP
Common Stock
89147T103
311
11665
SH
SOLE
0
0
11665
TOTAL FINA ELF SA-SPON ADR
Common Stock
89151E109
273
4722
SH
DFND
1
0
0
4722
TOYOTA MOTOR CORP SP ADR
Common Stock
892331307
2418
18885
SH
SOLE
1185
0
17700
TRANSDIGM GROUP
Common Stock
893641100
1255
9050
SH
SOLE
600
0
8450
TRANSOCEAN INC
Common Stock
H8817H100
13801
310129
SH
SOLE
309026
0
1103
TREX COMPANY INC
Common Stock
89531P105
1754
35418
SH
SOLE
21833
0
13585
TRIANGLE PETROLEUM CORP
Common Stock
89600B201
1709
173985
SH
SOLE
107260
0
66725
TRIUMPH GROUP INC
Common Stock
896818101
1116
15895
SH
SOLE
9980
0
5915
TYCO INTL LTD NAMEN-AKT
Common Stock
H89128104
716
20465
SH
DFND
1
5830
0
14635
U S BANCORP
Common Stock
902973304
1012
27679
SH
DFND
1
8407
0
19272
UNILEVER N.V.
Common Stock
904784709
301
7975
SH
SOLE
225
0
7750
UNILEVER PLC AD
Common Stock
904767704
2455
63642
SH
SOLE
3917
0
59725
UNION PAC CORP
Common Stock
907818108
6498
41828
SH
SOLE
2023
0
39806
UNION PACIFIC CORP
Common Stock
907818108
3233
20812
SH
DFND
1
6469
0
14343
UNITED CMNTY BKS BLAIRSVL
Common Stock
90984P303
19199
1280754
SH
SOLE
1280754
0
0
UNITED HEALTH GROUP
Common Stock
91324P102
340
4748
SH
SOLE
4122
0
626
UNITED PARCEL SERVICE B
Common Stock
911312106
1660
18170
SH
SOLE
300
0
17870
UNITED RENTALS
Common Stock
911363109
2204
37804
SH
DFND
1
11575
0
26229
UNITED TECHNOLGIES CORP
Common Stock
913017109
5064
46963
SH
SOLE
12103
0
34860
UNITED TECHNOLOGIES
Common Stock
913017109
549
5088
SH
DFND
1
2463
0
2625
UNITEDHEALTH GROUP INC
Common Stock
91324P102
2262
31593
SH
DFND
1
9488
0
22105
UNIVERSAL FOREST PRODUCTS
Common Stock
913543104
19577
466225
SH
SOLE
464874
0
1351
US BANCORP
Common Stock
902973304
173374
4739587
SH
SOLE
4604677
0
134910
VALERO ENERGY CORP
Common Stock
91913Y100
1489
43600
SH
SOLE
43600
0
0
VANGUARD FTSE ALL-WORLD EX-U
Common Stock
922042775
408
8400
SH
SOLE
8400
0
0
VECTREN CORPORATION
Common Stock
92240G101
243
7300
SH
SOLE
500
0
6800
VENTAS INC
Common Stock
92276F100
7138
116062
SH
SOLE
116000
0
62
VERIZON COMMUNICATIONS
Common Stock
92343V104
1332
28540
SH
SOLE
12462
0
16078
VIROPHARMA INC
Common Stock
928241108
5253
133805
SH
SOLE
82915
0
50890
VIRTUSA CORP
Common Stock
92827P102
4264
146718
SH
SOLE
90782
0
55936
VMWARE INC CLASS A
Common Stock
928563402
298
3680
SH
SOLE
0
0
3680
VODAFONE GROUP PLC
Common Stock
92857W209
1859
52845
SH
DFND
1
12858
0
39987
VODAFONE GROUP PLC-SP ADR
Common Stock
92857W209
5141
146121
SH
SOLE
123269
0
22852
WABTEC CORPORATION
Common Stock
929740108
1297
20630
SH
SOLE
2000
0
18630
WALGREEN CO
Common Stock
931422109
2208
41045
SH
DFND
1
12567
0
28478
WALGREEN CO.
Common Stock
931422109
11731
218048
SH
SOLE
211127
0
6921
WAL-MART STORES
Common Stock
931142103
1960
26500
SH
SOLE
10156
0
16344
WALT DISNEY CO
Common Stock
254687106
5388
83553
SH
SOLE
5355
0
78198
WATTS WATER
Common Stock
942749102
3124
55422
SH
SOLE
34372
0
21050
WEB.COM GROUP INC
Common Stock
94733A104
2851
88138
SH
SOLE
54573
0
33565
WELLPOINT, INC.
Common Stock
94973V107
80682
964980
SH
SOLE
963334
0
1646
WELLS FARGO & CO
Common Stock
949746101
2147
51971
SH
DFND
1
15611
0
36360
WELLS FARGO CO
Common Stock
949746101
2428
58761
SH
SOLE
6583
0
52178
WESTERN GAS EQUITY PARTNERS
Common Stock
95825R103
2715
73000
SH
SOLE
73000
0
0
WESTERN GAS PARTNERS LP
Common Stock
958254104
14070
234000
SH
SOLE
234000
0
0
WESTPAC BANKING CORP-SP ADR
Common Stock
961214301
324
10548
SH
DFND
1
0
0
10548
WEYERHAUSER CO
Common Stock
962166104
498
17400
SH
SOLE
0
0
17400
WHITING PETROLEUM CORP
Common Stock
966387102
354
5920
SH
SOLE
0
0
5920
WILLIAMS COS
Common Stock
969457100
16978
466945
SH
SOLE
436000
0
30945
WILLIAMS PARTNERS
Common Stock
96950F104
4178
79000
SH
SOLE
79000
0
0
WISCONSIN ENERGY
Common Stock
976657106
313
7739
SH
SOLE
0
0
7739
WORLD FUEL SERVICE CORP
Common Stock
981475106
24958
668942
SH
SOLE
667992
0
950
WP CAREY INC
Common Stock
92936U109
403
6227
SH
SOLE
200
0
6027
WRIGHT MEDICAL GROUP INC
Common Stock
98235T107
2742
105133
SH
SOLE
65218
0
39915
XCEL ENERGY INC
Common Stock
98389B100
364
13200
SH
SOLE
0
0
13200
YELP INC
Common Stock
985817105
2950
44580
SH
SOLE
27625
0
16955
YUM! BRANDS INC
Common Stock
988498101
2509
35150
SH
SOLE
3040
0
32110
YUM! BRANDS INC
Common Stock
988498101
1323
18532
SH
DFND
1
5606
0
12926
ZIMMER HOLDINGS INC
Common Stock
98956P102
1068
13000
SH
DFND
1
3980
0
9020