0000950123-14-005552.txt : 20140513 0000950123-14-005552.hdr.sgml : 20140513 20140513081422 ACCESSION NUMBER: 0000950123-14-005552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14835415 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 03-31-2014 03-31-2014 Fort Washington Investment Advisors Inc /OH/

303 Broadway Suite 1200 Cincinnati OH 45202

13F HOLDINGS REPORT 028-05330 28-04171 Todd Asset Management LLC N Maribeth Rahe 513-361-7619 /s/ Maribeth Rahe Cincinnati OH 05-12-2014 1 475 4636677 false 1 28-04171 Todd Asset Management INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC Common Stocks 001055102 1559 24724 SH DFND 1 6927 0 17797 AFLAC Common Stocks 001055102 266 4226 SH SOLE 700 0 3526 AGCO CORPORATION Common Stocks 001084102 53025 961294 SH SOLE 932846 0 28448 ABBOTT LABS Common Stocks 002824100 77722 2018234 SH SOLE 1843794 0 174440 ACXIOM CORP Common Stocks 005125109 351 10200 SH SOLE 0 0 10200 AGREE REALTY CORP Common Stocks 008492100 1639 53900 SH SOLE 53900 0 0 AGRIUM INC Common Stocks 008916108 70581 723764 SH SOLE 709407 0 14357 ALEXION PHARMACEUTICALS I Common Stocks 015351109 3249 21360 SH SOLE 700 0 20660 ALLERGAN INC Common Stocks 018490102 717 5780 SH SOLE 600 0 5180 ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 638 2340 SH SOLE 0 0 2340 ALLIANT TECHSYSTEMS INC Common Stocks 018804104 83013 583984 SH SOLE 578198 0 5786 ALLSTATE CORP Common Stocks 020002101 3632 64185 SH SOLE 53835 0 10350 AMARIN CORPORATION PLC -ADR Common Stocks 023111206 28 15421 SH SOLE 15421 0 0 AMAZON.COM INC Common Stocks 023135106 7144 21238 SH SOLE 895 0 20343 AMER ELEC PWR Common Stocks 025537101 517 10209 SH SOLE 8200 0 2009 AMERICAN EXPRESS CO Common Stocks 025816109 2034 22589 SH DFND 1 6381 0 16208 AMERICAN WTR WKS CO INC Common Stocks 030420103 9174 202069 SH SOLE 6000 0 196069 AMETEK INC NEW Common Stocks 031100100 3086 59935 SH SOLE 4250 0 55685 AMGEN INC Common Stocks 031162100 215 1741 SH DFND 1 0 0 1741 ANALOG DEVICES Common Stocks 032654105 797 15000 SH SOLE 0 0 15000 ANDERSONS INC Common Stocks 034164103 381 6435 SH SOLE 6435 0 0 APPLE INC Common Stocks 037833100 2021 3765 SH DFND 1 1076 0 2689 APPLE INC Common Stocks 037833100 71278 132798 SH SOLE 118446 0 14352 ARROW ELECTRONICS INC Common Stocks 042735100 17125 288496 SH SOLE 288496 0 0 ARTESIAN RESOURCES Common Stocks 043113208 207 9200 SH SOLE 400 0 8800 ASTRAZENECA PLC Common Stocks 046353108 390 6009 SH DFND 1 0 0 6009 ATLAS PIPELINE PARTNERS LP Common Stocks 049392103 17728 552100 SH SOLE 552100 0 0 ATWOOD OCEANICS INC Common Stocks 050095108 1209 24000 SH DFND 1 6813 0 17187 AUTOMATIC DATA PROCESSING Common Stocks 053015103 2711 35083 SH SOLE 150 0 34933 AVNET INC Common Stocks 053807103 46811 1006037 SH SOLE 973738 0 32299 BB&T CORP Common Stocks 054937107 289 7200 SH SOLE 0 0 7200 BP AMOCO PLC ADR Common Stocks 055622104 23856 495967 SH SOLE 488700 0 7267 BANK OF AMERICA CORP Common Stocks 060505104 2437 141689 SH DFND 1 39885 0 101804 BANK OF AMERICA CORP Common Stocks 060505104 103424 6013010 SH SOLE 5848022 0 164988 BANK OF MONTREAL Common Stocks 063671101 289 4306 SH DFND 1 0 0 4306 BANK NEW YORK MELLON CORP Common Stocks 064058100 106901 3029204 SH SOLE 2923968 0 105236 BANK OF NOVA SCOTIA Common Stocks 064149107 222 3823 SH DFND 1 0 0 3823 BAXTER INTL Common Stocks 071813109 13642 185400 SH SOLE 182800 0 2600 BEAM INC Common Stocks 073730103 980 11760 SH SOLE 600 0 11160 BERKSHIRE HATHAWAY B Common Stocks 084670702 3247 25983 SH SOLE 600 0 25383 BHP BILLITON LTD Common Stocks 088606108 482 7108 SH SOLE 550 0 6558 BIO-RAD LABORATORIES-A Common Stocks 090572207 26534 207102 SH SOLE 197639 0 9463 BLACK HILLS CORP Common Stocks 092113109 470 8150 SH SOLE 0 0 8150 BONANZA CREEK E Common Stocks 097793103 524 11800 SH SOLE 0 0 11800 BOSTON BEER INC CL A Common Stocks 100557107 469 1915 SH SOLE 0 0 1915 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 207 3993 SH DFND 1 0 0 3993 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 2057 39594 SH SOLE 3844 0 35750 BROADCOM CORP-CL A Common Stocks 111320107 5369 170600 SH SOLE 170600 0 0 BROOKFIELD ASSET MANAGEME Common Stocks 112585104 2098 51348 SH SOLE 26773 0 24575 BUCKEYE PARTNERS Common Stocks 118230101 1292 17221 SH SOLE 17221 0 0 CBS Common Stocks 124857202 983 15909 SH DFND 1 4515 0 11394 CF INDUSTRIES HOLDINGS INC Common Stocks 125269100 1072 4114 SH DFND 1 1156 0 2958 CF INDUSTRIES HOLDINGS INC Common Stocks 125269100 357 1370 SH SOLE 0 0 1370 CMS ENERGY CORP Common Stocks 125896100 668 22800 SH SOLE 2200 0 20600 CSX CORP Common Stocks 126408103 308 10647 SH SOLE 3500 0 7147 CVS CORP Common Stocks 126650100 43886 586243 SH SOLE 547967 0 38276 CABOT OIL & GAS Common Stocks 127097103 2144 63285 SH SOLE 1750 0 61535 CALAMOS CONVERTIBLE OPPOR INCOME Common Stocks 128117108 225 16276 SH SOLE 0 0 16276 CAMDEN PROPERTY TRUST Common Stocks 133131102 6148 91300 SH SOLE 91300 0 0 CARNIVAL CORP Common Stocks 143658300 75683 1999023 SH SOLE 1962654 0 36369 CATERPILLAR Common Stocks 149123101 7544 75917 SH SOLE 74626 0 1291 CELGENE CORP Common Stocks 151020104 11309 81013 SH SOLE 10250 0 70763 CENTURYTEL INC Common Stocks 156700106 1123 34200 SH SOLE 34000 0 200 CERNER CORP Common Stocks 156782104 5095 90575 SH SOLE 2100 0 88475 CHESAPEAKE ENERGY CORP Common Stocks 165167107 5039 196700 SH SOLE 195600 0 1100 CHESAPEAKE LODGING TRUST Common Stocks 165240102 414 16100 SH SOLE 16100 0 0 CHEVRON CORPORATION Common Stocks 166764100 1341 11277 SH DFND 1 2453 0 8824 CHEVRON CORPORATION Common Stocks 166764100 36391 306034 SH SOLE 223191 0 82843 CHICAGO BRIDGE & IRON COMPANY NV Common Stocks 167250109 4292 49249 SH SOLE 1650 0 47599 CINCINNATI FINANCIAL CORP Common Stocks 172062101 92989 1910990 SH SOLE 1781160 0 129830 CINEDIGM CORP Common Stocks 172406100 607 237205 SH SOLE 237205 0 0 CINTAS Common Stocks 172908105 96659 1621528 SH SOLE 1621528 0 0 CITIGROUP Common Stocks 172967424 1815 38134 SH DFND 1 10735 0 27399 CITIGROUP INC Common Stocks 172967424 17845 374889 SH SOLE 374676 0 213 CITRIX SYSTEMS INC Common Stocks 177376100 10075 175400 SH SOLE 175400 0 0 COCA-COLA CO Common Stocks 191216100 24264 627638 SH SOLE 290683 0 336955 COLGATE-PALMOLIVE CO Common Stocks 194162103 747 11508 SH SOLE 120 0 11388 COLUMBIA PROPERTY TRUST INC Common Stocks 198287203 360 13200 SH SOLE 13200 0 0 CONVERGYS Common Stocks 212485106 160614 7330603 SH SOLE 7326153 0 4450 CRANE CO Common Stocks 224399105 41070 577235 SH SOLE 577235 0 0 CREE INC Common Stocks 225447101 1414 24993 SH SOLE 500 0 24493 CRESTWOOD EQUITY PARTNERS LP Common Stocks 226344109 1273 92000 SH SOLE 92000 0 0 CRESTWOOD MIDSTREAM PART Common Stocks 226378107 6594 292527 SH SOLE 292527 0 0 DANAHER CORP Common Stocks 235851102 1186 15816 SH DFND 1 6735 0 9081 DANAHER CORP Common Stocks 235851102 3134 41791 SH SOLE 2250 0 39541 DARDEN RESTAURANTS INC Common Stocks 237194105 240 4724 SH DFND 1 0 0 4724 DEERE & CO Common Stocks 244199105 31384 345636 SH SOLE 342861 0 2775 DENBURY RESOURCES INC Common Stocks 247916208 15388 938300 SH SOLE 938300 0 0 DIGITAL REALTY TRUST INC Common Stocks 253868103 11497 216600 SH SOLE 216600 0 0 DILLARD DEPT STORES Common Stocks 254067101 10247 110900 SH SOLE 110900 0 0 WALT DISNEY CO Common Stocks 254687106 6572 82073 SH SOLE 5305 0 76768 DOLLAR GENERAL Common Stocks 256677105 5659 102000 SH SOLE 101900 0 100 DONALDSON CO INC Common Stocks 257651109 229 5400 SH SOLE 0 0 5400 DOW CHEMICAL Common Stocks 260543103 1013 20839 SH SOLE 600 0 20239 DRESSER RAND GROUP INC Common Stocks 261608103 1103 18890 SH SOLE 0 0 18890 DRIL-QUIP Common Stocks 262037104 572 5100 SH SOLE 0 0 5100 DU PONT EI DE NEMOURS & CO Common Stocks 263534109 384 5723 SH DFND 1 0 0 5723 DUPONT Common Stocks 263534109 4396 65516 SH SOLE 13029 0 52487 DUKE WEEKS REALTY CORP Common Stocks 264411505 327 19400 SH SOLE 19400 0 0 DUNKIN BRANDS GROUP Common Stocks 265504100 356 7100 SH SOLE 0 0 7100 EMC CORP/MASS Common Stocks 268648102 1084 39551 SH DFND 1 11309 0 28242 EMC CORP MASS Common Stocks 268648102 5477 199805 SH SOLE 127250 0 72555 EBAY INC Common Stocks 278642103 10244 185450 SH SOLE 115200 0 70250 ECOLAB INC Common Stocks 278865100 2168 20080 SH SOLE 1102 0 18978 ELLINGTON FINANCIAL LLC Common Stocks 288522303 369 15500 SH SOLE 0 0 15500 EMERSON ELECTRIC CO Common Stocks 291011104 528 7910 SH SOLE 4950 0 2960 ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 30322 437162 SH SOLE 437162 0 0 ESTERLINE TECHNOLOGIES Common Stocks 297425100 39733 372936 SH SOLE 363436 0 9500 FEDERATED INVESTORS INC-CL B Common Stocks 314211103 382 12499 SH DFND 1 0 0 12499 FIFTH THIRD BANCORP Common Stocks 316773100 4326 188481 SH SOLE 169801 0 18680 FOREST LABS "A" Common Stocks 345838106 1582 17150 SH SOLE 150 0 17000 FRISCHS REST Common Stocks 358748101 2882 121740 SH SOLE 1620 0 120120 GANNETT CO Common Stocks 364730101 2304 83463 SH DFND 1 23757 0 59706 GENL DYNAMICS Common Stocks 369550108 28298 259806 SH SOLE 258624 0 1182 GENERAL ELECTRIC CO Common Stocks 369604103 1136 43887 SH DFND 1 14956 0 28931 GENERAL ELECTRIC Common Stocks 369604103 32726 1264051 SH SOLE 1141336 0 122715 GENERAL MILLS Common Stocks 370334104 1079 20821 SH DFND 1 4544 0 16277 GENERAL MILLS Common Stocks 370334104 215 4150 SH SOLE 3500 0 650 GENESIS ENERGY L.P. Common Stocks 371927104 26052 480670 SH SOLE 480670 0 0 GILEAD SCIENCES Common Stocks 375558103 1472 20775 SH SOLE 100 0 20675 GLU MOBILE INC Common Stocks 379890106 121 25482 SH SOLE 25482 0 0 GRAINGER W W INC Common Stocks 384802104 202 800 SH SOLE 400 0 400 HAIN CELESTIAL GROUP Common Stocks 405217100 456 4985 SH SOLE 0 0 4985 HALLIBURTON Common Stocks 406216101 36221 615056 SH SOLE 598039 0 17017 HERSHA HOSPITALITY TRUST Common Stocks 427825104 376 64500 SH SOLE 64500 0 0 HERSHEY FOOD Common Stocks 427866108 799 7650 SH SOLE 0 0 7650 HEWLETT PACKARD Common Stocks 428236103 2670 82500 SH DFND 1 23566 0 58934 HEWLETT-PACKARD Common Stocks 428236103 18820 581576 SH SOLE 578126 0 3450 HOME DEPOT Common Stocks 437076102 1887 23842 SH DFND 1 6818 0 17024 HOME DEPOT INC Common Stocks 437076102 1488 18810 SH SOLE 7740 0 11070 HOME PROPERTIES INC Common Stocks 437306103 661 11000 SH SOLE 11000 0 0 HUNTINGTON BKSH Common Stocks 446150104 347 34800 SH SOLE 0 0 34800 ILLINOIS TOOL WORKS Common Stocks 452308109 2618 32189 SH DFND 1 8479 0 23710 ILL TOOL WORKS Common Stocks 452308109 2419 29739 SH SOLE 10660 0 19079 INGRAM MICRO INC-CL A Common Stocks 457153104 955 32300 SH SOLE 32300 0 0 INTEL CORPORATION Common Stocks 458140100 2705 104805 SH DFND 1 25310 0 79495 INTEL CORPORATION Common Stocks 458140100 35433 1372828 SH SOLE 1348589 0 24239 IBM Common Stocks 459200101 23329 121197 SH SOLE 62959 0 58238 INTL FLAVORS Common Stocks 459506101 379 3963 SH SOLE 0 0 3963 INTERNATIONAL PAPER CO Common Stocks 460146103 540 11775 SH SOLE 0 0 11775 INTL SPEEDWAY CORP Common Stocks 460335201 25230 742290 SH SOLE 722833 0 19457 ISHARES COMEX GOLD TRUST Common Stocks 464285105 354 28440 SH SOLE 0 0 28440 ISHARES DJ SEL DIV INX Common Stocks 464287168 1802 24580 SH SOLE 3725 0 20855 ISHARE CHINA 25 INDEX FD Common Stocks 464287184 374 10465 SH SOLE 0 0 10465 ISHARES DJ US Common Stocks 464287226 701 6495 SH SOLE 6495 0 0 ISHARES S&P GLOBAL ENERGY SEC Common Stocks 464287341 2024 46234 SH SOLE 634 0 45600 ISHARES DJ US Common Stocks 464287465 18950 281995 SH SOLE 281995 0 0 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 531 3864 SH SOLE 1500 0 2364 ISHARES NASDAQ BIO INDEX Common Stocks 464287556 1331 5632 SH SOLE 100 0 5532 ISHARES COHEN & STEERS REALTY Common Stocks 464287564 3434 41750 SH SOLE 13650 0 28100 ISHARES RUSSELL 1000 VALU Common Stocks 464287598 586 6075 SH SOLE 2925 0 3150 ISHARES RUSSELL 1000 GRW Common Stocks 464287614 3379 39050 SH SOLE 31700 0 7350 ISHARES DJ US Common Stocks 464287648 40716 299252 SH SOLE 299252 0 0 ISHARES DJ US Common Stocks 464287655 279 2400 SH DFND 1 0 0 2400 ISHARES DJ US Common Stocks 464287655 8239 70822 SH SOLE 70822 0 0 ISHARES TR DJ US UTILS SECTOR Common Stocks 464287697 512 4910 SH SOLE 0 0 4910 ISHARES TR DJ US ENERGY Common Stocks 464287796 585 11475 SH SOLE 0 0 11475 JOHNSON & JOHNSON Common Stocks 478160104 22030 224266 SH SOLE 52982 0 171284 JOHNSON CONTROLS Common Stocks 478366107 9542 201656 SH SOLE 199750 0 1906 JOY GLOBAL INC Common Stocks 481165108 58646 1011141 SH SOLE 990118 0 21023 KLA INSTRUMENTS CORP Common Stocks 482480100 1853 26800 SH SOLE 26800 0 0 KANS CTY SO IND Common Stocks 485170302 600 5875 SH SOLE 0 0 5875 KAYNE ANDERSON MLP INVESTMENT Common Stocks 486606106 371 10095 SH SOLE 0 0 10095 KELLOGG COMPANY Common Stocks 487836108 8200 130765 SH SOLE 129183 0 1582 KENNAMETAL INC Common Stocks 489170100 28706 647988 SH SOLE 624321 0 23667 KIMBERLY-CLARK Common Stocks 494368103 15299 138763 SH SOLE 138113 0 650 KINDER MORGAN PARTNERS Common Stocks 494550106 488 6600 SH SOLE 6600 0 0 LKQ CORP Common Stocks 501889208 452 17160 SH SOLE 0 0 17160 LTC PROPERTIES INC Common Stocks 502175102 824 21900 SH SOLE 21900 0 0 LAM RESEARCH CORP Common Stocks 512807108 10412 189300 SH SOLE 189300 0 0 LIBERTY PROPERTY TRUST Common Stocks 531172104 761 20600 SH SOLE 20600 0 0 ELI LILLY Common Stocks 532457108 1639 27848 SH DFND 1 3391 0 24457 LOWES COS Common Stocks 548661107 6547 133888 SH SOLE 123903 0 9985 MACERICH CO/THE Common Stocks 554382101 237 3800 SH SOLE 3800 0 0 MACROGENICS INC Common Stocks 556099109 874 31404 SH SOLE 31404 0 0 MAGELLAN MIDSTREAM PRTNS Common Stocks 559080106 27271 391038 SH SOLE 391038 0 0 MARKWEST ENERGY PARTNERS LP Common Stocks 570759100 44408 679858 SH SOLE 679858 0 0 MARTIN MIDSTREAM PARTNERS LP Common Stocks 573331105 4865 113000 SH SOLE 113000 0 0 MCCORMICK & CO Common Stocks 579780206 301 4200 SH SOLE 0 0 4200 MCDONALDS CORP Common Stocks 580135101 27599 281541 SH SOLE 154402 0 127139 MEAD JOHNSON NU Common Stocks 582839106 574 6900 SH SOLE 200 0 6700 MEADWESTVACO Common Stocks 583334107 346 9187 SH SOLE 5187 0 4000 MEDTRONIC Common Stocks 585055106 1311 21300 SH SOLE 8115 0 13185 MICROSOFT CORP Common Stocks 594918104 53487 1304880 SH SOLE 1195741 0 109139 MODEL N INC Common Stocks 607525102 258 25550 SH SOLE 25550 0 0 MONDELEZ INTERNATIONAL INC Common Stocks 609207105 106510 3082772 SH SOLE 2966387 0 116385 NATL GRID PLC Common Stocks 636274300 386 5619 SH DFND 1 0 0 5619 NATL GRID PLC Common Stocks 636274300 9328 135700 SH SOLE 135700 0 0 NATIONAL OILWELL VARCO INC Common Stocks 637071101 64233 824871 SH SOLE 807449 0 17422 NATL RETAIL PROPERTIES Common Stocks 637417106 529 15400 SH SOLE 15400 0 0 NEW ORIENTAL EDUCATION SP Common Stocks 647581107 470 16000 SH SOLE 700 0 15300 NEWMONT MINING Common Stocks 651639106 7120 303750 SH SOLE 303500 0 250 NIKE INC CLASS B Common Stocks 654106103 1480 20033 SH SOLE 400 0 19633 NORFOLK SOUTHERN CORP Common Stocks 655844108 2027 20861 SH DFND 1 5963 0 14898 NORFOLK SOUTHRN Common Stocks 655844108 6515 67050 SH SOLE 59338 0 7712 NORTHWESTERN Common Stocks 668074305 627 13228 SH SOLE 700 0 12528 OGE ENERGY CORP Common Stocks 670837103 368 10000 SH SOLE 0 0 10000 OAKTREE CAP GROUP LLC Common Stocks 674001201 2582 44400 SH SOLE 0 0 44400 OILTANKING PARTNERS LP Common Stocks 678049107 3856 50000 SH SOLE 50000 0 0 OMNICARE INC Common Stocks 681904108 629 10536 SH SOLE 0 0 10536 OMEGA HEALTHCARE INVESTORS Common Stocks 681936100 1482 44200 SH SOLE 44200 0 0 ONEOK INC NEW Common Stocks 682680103 319 5390 SH SOLE 250 0 5140 OPHTHOTECH CORP Common Stocks 683745103 3768 105630 SH SOLE 105630 0 0 ORANGE SA Common Stocks 684060106 58914 4010476 SH SOLE 3915769 0 94707 OWENS & MINOR INC Common Stocks 690732102 41228 1176946 SH SOLE 1141143 0 35803 PNC FINANCIAL SERVICES Common Stocks 693475105 689 7921 SH SOLE 565 0 7356 PPG INDUSTRIES Common Stocks 693506107 546 2820 SH SOLE 0 0 2820 PALL CORP Common Stocks 696429307 691 7720 SH SOLE 150 0 7570 PARKER HANNIFIN Common Stocks 701094104 9441 78865 SH SOLE 74910 0 3955 PEPCO HOLDINGS INC Common Stocks 713291102 1495 73000 SH SOLE 63200 0 9800 PEPSICO INC Common Stocks 713448108 2906 34805 SH SOLE 2375 0 32430 PFIZER INC Common Stocks 717081103 680 21185 SH DFND 1 10746 0 10439 PFIZER INC Common Stocks 717081103 1404 43701 SH SOLE 8790 0 34911 PHILLIPS 66 Common Stocks 718546104 1925 24975 SH DFND 1 7137 0 17838 PHILLIPS 66 Common Stocks 718546104 796 10329 SH SOLE 3778 0 6551 PINNACLE WEST CAP CORP Common Stocks 723484101 776 14200 SH SOLE 14200 0 0 PLAINS ALL AMER PIPELINE LP Common Stocks 726503105 35205 638698 SH SOLE 638698 0 0 POPEYES LOUISIANA KITCHEN Common Stocks 732872106 1029 25324 SH SOLE 0 0 25324 PROCTER & GAMBLE Common Stocks 742718109 96223 1193836 SH SOLE 897534 0 296302 PRIVATEBANCORP INC Common Stocks 742962103 299 9786 SH SOLE 9786 0 0 PROOFPOINT INC Common Stocks 743424103 1862 50207 SH SOLE 50207 0 0 QUALCOMM Common Stocks 747525103 2159 27381 SH DFND 1 7776 0 19605 QUALCOMM INC Common Stocks 747525103 6177 78325 SH SOLE 9055 0 69270 RPM INT`L Common Stocks 749685103 2363 56467 SH SOLE 3200 0 53267 RALLY SOFTWARE DEVELOPMENT Common Stocks 751198102 80 5979 SH SOLE 5979 0 0 RAYTHEON Common Stocks 755111507 15782 159754 SH SOLE 147554 0 12200 RECEPTOS INC Common Stocks 756207106 127 3040 SH SOLE 3040 0 0 REDWOOD TRUST INC Common Stocks 758075402 832 41050 SH SOLE 0 0 41050 RELIANCE STEEL & ALUMINUM Common Stocks 759509102 10620 150300 SH SOLE 150300 0 0 RELYPSA INC Common Stocks 759531106 6350 213032 SH SOLE 213032 0 0 REPLIGEN CORPORATION Common Stocks 759916109 154 12000 SH SOLE 0 0 12000 ROGERS COMMUNICATIONS Common Stocks 775109200 10144 244798 SH SOLE 244798 0 0 ROPER INDUST Common Stocks 776696106 433 3245 SH SOLE 100 0 3145 ROSE ROCK MIDSTREAM LP Common Stocks 777149105 7603 183260 SH SOLE 183260 0 0 ROYAL BANK OF CANADA Common Stocks 780087102 2767 41930 SH SOLE 2200 0 39730 ROYAL DUTCH SHELL - B Common Stocks 780259107 77238 988840 SH SOLE 973315 0 15525 ROYAL DUTCH SHELL PLC CLASS A Common Stocks 780259206 490 6700 SH SOLE 1800 0 4900 HENRY SCHEIN IN Common Stocks 806407102 239 2000 SH SOLE 0 0 2000 SCHLUMBERGER Common Stocks 806857108 12122 124329 SH SOLE 11350 0 112979 SCHWAB CHARLES CORP Common Stocks 808513105 3383 123795 SH SOLE 4100 0 119695 SCRIPPS NETWORKS INTERACTIVE Common Stocks 811065101 469 6180 SH SOLE 0 0 6180 SEARS HOLDINGS CORP Common Stocks 812350106 1242 26000 SH SOLE 26000 0 0 SMUCKER JM CO Common Stocks 832696405 280 2883 SH SOLE 2606 0 277 SOCIEDAD QUIMICA MINERAL DE CHIL Common Stocks 833635105 495 15584 SH SOLE 0 0 15584 SOUFUN HOLDINGS LTD-ADR Common Stocks 836034108 368 5375 SH SOLE 5375 0 0 SOUTHERN CO Common Stocks 842587107 959 21815 SH SOLE 19700 0 2115 SPECTRA ENERGY CORP Common Stocks 847560109 927 25088 SH SOLE 4807 0 20281 SPEEDWAY MOTORSPORTS INC Common Stocks 847788106 753 40202 SH SOLE 40202 0 0 SPRAGUE RESOURCES LP Common Stocks 849343108 281 52514 SH SOLE 14200 0 38314 STANLEY BLACK & DECKER INC Common Stocks 854502101 1010 12434 SH DFND 1 3550 0 8884 STANLEY BLACK & DECKER INC Common Stocks 854502101 7676 94485 SH SOLE 92700 0 1785 STARBUCKS CORP Common Stocks 855244109 3338 45493 SH SOLE 571 0 44922 STATE STREET CORP Common Stocks 857477103 1249 17953 SH DFND 1 5032 0 12921 STATE STREET CORP Common Stocks 857477103 10209 146782 SH SOLE 146732 0 50 STRYKER CORP Common Stocks 863667101 1009 12382 SH DFND 1 3539 0 8843 SUMMIT MIDSTREAM PARTNERS LP Common Stocks 866142102 2268 52937 SH SOLE 52937 0 0 SUN COMMUNITIES INC Common Stocks 866674104 1357 30100 SH SOLE 30100 0 0 SUN LIFE FINANCIAL INC Common Stocks 866796105 352 10171 SH DFND 1 0 0 10171 SYMANTEC CORP Common Stocks 871503108 19877 995349 SH SOLE 995349 0 0 SYSCO CORP Common Stocks 871829107 86901 2405235 SH SOLE 2326675 0 78560 TECO ENERGY INC Common Stocks 872375100 5939 346297 SH SOLE 338700 0 7597 TJX COS. Common Stocks 872540109 4029 66428 SH SOLE 28550 0 37878 TEVA PHARMACEUTICAL ADR Common Stocks 881624209 2762 52265 SH SOLE 50153 0 2112 TEXAS INSTRUMENTS INC Common Stocks 882508104 506 10730 SH SOLE 8930 0 1800 THERMO FISHER SCIENTIFIC CORP INC Common Stocks 883556102 820 6820 SH SOLE 200 0 6620 TORONTO DOMINION BANK Common Stocks 891160509 554 11810 SH SOLE 0 0 11810 TOYOTA MOTOR CORP SP ADR Common Stocks 892331307 1980 17535 SH SOLE 1185 0 16350 TRANSDIGM GROUP Common Stocks 893641100 1755 9475 SH SOLE 600 0 8875 II-VI INC Common Stocks 902104108 23179 1502174 SH SOLE 1457252 0 44922 U S BANCORP Common Stocks 902973304 1009 23549 SH DFND 1 6624 0 16925 US BANCORP Common Stocks 902973304 196109 4575569 SH SOLE 4469151 0 106418 UNILEVER PLC AD Common Stocks 904767704 2250 52600 SH SOLE 3925 0 48675 UNILEVER N.V. Common Stocks 904784709 22121 537965 SH SOLE 527665 0 10300 UNION PACIFIC CORP Common Stocks 907818108 3185 16972 SH DFND 1 5124 0 11848 UNION PAC CORP Common Stocks 907818108 6878 36652 SH SOLE 500 0 36152 UNITED PARCEL SERVICE B Common Stocks 911312106 2195 22545 SH SOLE 400 0 22145 UNITED RENTALS Common Stocks 911363109 2582 27191 SH DFND 1 7766 0 19425 UNITED TECHNOLOGIES Common Stocks 913017109 557 4769 SH DFND 1 2423 0 2346 UNITED TECHNOLGIES CORP Common Stocks 913017109 5408 46287 SH SOLE 10950 0 35337 VANGUARD FTSE ALL-WORLD EX-U Common Stocks 922042775 423 8400 SH SOLE 8400 0 0 VMWARE INC CLASS A Common Stocks 928563402 398 3680 SH SOLE 0 0 3680 WABTEC CORPORATION Common Stocks 929740108 1463 18880 SH SOLE 2000 0 16880 WAL-MART STORES Common Stocks 931142103 1850 24200 SH SOLE 10106 0 14094 WALGREEN CO Common Stocks 931422109 2305 34907 SH DFND 1 9920 0 24987 WALGREEN CO. Common Stocks 931422109 431 6521 SH SOLE 0 0 6521 WELLS FARGO & CO Common Stocks 949746101 2206 44357 SH DFND 1 12326 0 32031 WELLS FARGO CO Common Stocks 949746101 2775 55790 SH SOLE 3112 0 52678 WESTERN GAS PARTNERS LP Common Stocks 958254104 18070 273000 SH SOLE 273000 0 0 WESTPAC BANKING CORP-SP ADR Common Stocks 961214301 338 10548 SH DFND 1 0 0 10548 WEYERHAUSER CO Common Stocks 962166104 496 16900 SH SOLE 0 0 16900 WHIRLPOOL CORP Common Stocks 963320106 509 3406 SH DFND 1 973 0 2433 WHITEWAVE FOODS COMPANY A Common Stocks 966244105 291 10200 SH SOLE 0 0 10200 WHITING PETROLEUM CORP Common Stocks 966387102 411 5920 SH SOLE 0 0 5920 WILLIAMS COS Common Stocks 969457100 13523 333245 SH SOLE 296200 0 37045 WISCONSIN ENERGY Common Stocks 976657106 360 7739 SH SOLE 0 0 7739 WORLD FUEL SERVICE CORP Common Stocks 981475106 28243 640420 SH SOLE 613892 0 26528 YUM! BRANDS INC Common Stocks 988498101 2216 29391 SH SOLE 1506 0 27885 TOTAL FINA ELF SA-SPON ADR Common Stocks 89151E109 310 4722 SH DFND 1 0 0 4722 ADT CORP/THE-WHEN ISSUE Common Stocks 00101J106 274 9153 SH DFND 1 1695 0 7458 AT&T INC Common Stocks 00206R102 328 9351 SH DFND 1 0 0 9351 AT&T INC Common Stocks 00206R102 9744 277848 SH SOLE 231598 0 46250 ABBVIE INC-WHEN ISSUED Common Stocks 00287Y109 394 7660 SH DFND 1 954 0 6706 ABBVIE INC Common Stocks 00287Y109 6432 125127 SH SOLE 4500 0 120627 ACCESS MIDSTREAM PARTNERS LP Common Stocks 00434L109 16477 286300 SH SOLE 286300 0 0 AMBIT BIOSCIENCES CORP Common Stocks 02318X100 347 38054 SH SOLE 38054 0 0 AMBEV SA - ADR Common Stocks 02319V103 463 62500 SH SOLE 0 0 62500 AMER TOWER REIT Common Stocks 03027X100 863 10535 SH SOLE 500 0 10035 AMERIPRISE FINANCIAL INC Common Stocks 03076C106 2696 24490 SH DFND 1 6954 0 17536 AMREIT INC Common Stocks 03216B208 315 19000 SH SOLE 19000 0 0 ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 1309 12430 SH SOLE 200 0 12230 AQUA AMERICA INC Common Stocks 03836W103 1297 51733 SH SOLE 1000 0 50733 ARES CAPITAL CORPORATION Common Stocks 04010L103 929 52745 SH SOLE 0 0 52745 ATLAS ENERGY Common Stocks 04930A104 9193 213600 SH SOLE 203400 0 10200 BANKRATE INC Common Stocks 06647F102 423 24987 SH SOLE 24987 0 0 BERRY PLASTICS GROUP INC Common Stocks 08579W103 21324 921115 SH SOLE 881337 0 39778 BIOMARIN PHARMACEUTICAL Common Stocks 09061G101 562 8235 SH SOLE 0 0 8235 BIOGEN IDEC INC Common Stocks 09062X103 2192 7165 SH SOLE 385 0 6780 BLACKROCK INC Common Stocks 09247X101 2858 9087 SH DFND 1 2641 0 6446 BLACKROCK INC Common Stocks 09247X101 18041 57368 SH SOLE 57368 0 0 CME GROUP INC Common Stocks 12572Q105 38423 519095 SH SOLE 506491 0 12604 CA INC Common Stocks 12673P105 376 12153 SH DFND 1 0 0 12153 CAMERON INTERNATIONAL CORPORATION Common Stocks 13342B105 7907 128000 SH SOLE 123400 0 4600 CENTERPOINT ENERGY Common Stocks 15189T107 331 13988 SH DFND 1 0 0 13988 CENTERPOINT ENERGY INC Common Stocks 15189T107 10680 450840 SH SOLE 428640 0 22200 CHENIERE ENERGY INC Common Stocks 16411R208 12707 229570 SH SOLE 219500 0 10070 CHINA MOBILE HK LTD Common Stocks 16941M109 1292 28337 SH SOLE 400 0 27937 CISCO SYSTEMS INC Common Stocks 17275R102 1467 65468 SH DFND 1 18701 0 46767 CISCO SYSTEMS Common Stocks 17275R102 812 36242 SH SOLE 20760 0 15482 COLONY FINANCIAL INC Common Stocks 19624R106 630 28700 SH SOLE 28700 0 0 COMCAST "A" COM Common Stocks 20030N101 13211 264010 SH SOLE 233939 0 30071 COMCAST "A SPL" Common Stocks 20030N200 1061 21755 SH SOLE 17000 0 4755 CONCHO RESOURCES INC Common Stocks 20605P101 2083 17005 SH SOLE 1150 0 15855 CONOCOPHILLIPS Common Stocks 20825C104 2520 35819 SH DFND 1 8813 0 27006 CONOCOPHILLIPS Common Stocks 20825C104 11772 167333 SH SOLE 144126 0 23207 CYRUSONE INC Common Stocks 23283R100 222 10650 SH SOLE 0 0 10650 DCP MIDSTREAM PARTNERS LP Common Stocks 23311P100 5927 118300 SH SOLE 118300 0 0 DEMAND MEDIA INC Common Stocks 24802N109 74 15190 SH SOLE 15190 0 0 DEVON ENERGY Common Stocks 25179M103 43422 648764 SH SOLE 632238 0 16526 DIAGEO PLC Common Stocks 25243Q205 1392 11171 SH DFND 1 3507 0 7664 DIAGEO PLC Common Stocks 25243Q205 9109 73112 SH SOLE 65982 0 7130 DISCOVERY COMMUNICATIONS-C Common Stocks 25470F302 254 3300 SH SOLE 0 0 3300 DIRECTV Common Stocks 25490A309 2087 27312 SH DFND 1 7809 0 19503 DOMINION RESOURCES Common Stocks 25746U109 341 4807 SH DFND 1 0 0 4807 DOMINION RESOURCES INC VA Common Stocks 25746U109 1960 27613 SH SOLE 2067 0 25546 DUKE ENERGY CORP Common Stocks 26441C204 10990 154310 SH SOLE 108772 0 45538 EOG RESOURCES INC Common Stocks 26875P101 864 4405 SH SOLE 200 0 4205 EPR PROPERTIES Common Stocks 26884U109 1591 29800 SH SOLE 29800 0 0 EQT MIDSTREAM PARTNERS LP Common Stocks 26885B100 4965 70600 SH SOLE 70600 0 0 EDUCATION MANAGEMENT CORP Common Stocks 28140M103 486 99793 SH SOLE 99793 0 0 ENERGY TRANSFER EQUITY LP Common Stocks 29273V100 17318 370442 SH SOLE 355742 0 14700 ENLINK MIDSTREAM LLC Common Stocks 29336T100 4901 144400 SH SOLE 144400 0 0 ENLINK MISTREAM PARTNER Common Stocks 29336U107 1278 42000 SH SOLE 42000 0 0 ESPERION THERAPEUTICS INC Common Stocks 29664W105 886 58636 SH SOLE 58636 0 0 EXCEL TRUST INC Common Stocks 30068C109 401 31600 SH SOLE 31600 0 0 EXELON CORP Common Stocks 30161N101 4994 148800 SH SOLE 148800 0 0 EXPRESS SCRIPTS INC Common Stocks 30219G108 2364 31487 SH DFND 1 8685 0 22802 EXXON MOBIL CORP Common Stocks 30231G102 22927 234720 SH SOLE 167366 0 67354 FACEBOOK INC Common Stocks 30303M102 1324 21971 SH SOLE 1100 0 20871 FEDEX CORP Common Stocks 31428X106 4144 31262 SH SOLE 31262 0 0 GLAXOSMITHKLINE PLC ADS Common Stocks 37733W105 2265 42400 SH SOLE 42300 0 100 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 2177 13284 SH DFND 1 3773 0 9511 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 104712 639071 SH SOLE 624600 0 14471 GOOGLE INC-CL A Common Stocks 38259P508 2257 2025 SH DFND 1 574 0 1451 GOOGLE INC Common Stocks 38259P508 104801 94033 SH SOLE 75709 0 18324 GOVERNMENT PROPERTIES INCOME Common Stocks 38376A103 544 21600 SH SOLE 21600 0 0 GUIDEWIRE SOFTWARE INC Common Stocks 40171V100 429 8745 SH SOLE 8745 0 0 HCP INC Common Stocks 40414L109 7201 185650 SH SOLE 181300 0 4350 HEALTH CARE REIT INC Common Stocks 42217K106 238 4000 SH SOLE 4000 0 0 HEALTHCARE TRUST OF AME-CL A Common Stocks 42225P105 794 69700 SH SOLE 69700 0 0 HOSPITALITY PROP TRUST Common Stocks 44106M102 1091 38000 SH SOLE 38000 0 0 IGATE CORP Common Stocks 45169U105 274 8693 SH SOLE 8693 0 0 INCYTE GENOMICS INC Common Stocks 45337C102 543 10150 SH SOLE 0 0 10150 IRIDIUM COMMUNICATIONS, INC Common Stocks 46269C102 621 82700 SH SOLE 0 0 82700 JP MORGAN CHASE & CO Common Stocks 46625H100 2483 40901 SH DFND 1 11514 0 29387 JP MORGAN CHASE & CO Common Stocks 46625H100 6822 112376 SH SOLE 53805 0 58571 KINDER MORGAN INC Common Stocks 49456B101 21172 651650 SH SOLE 623300 0 28350 KRAFT FOODS GROUP INC Common Stocks 50076Q106 579 10323 SH SOLE 5842 0 4481 LIFELOCK INC Common Stocks 53224V100 286 16702 SH SOLE 0 0 16702 LIMELIGHT NETWORKS INC Common Stocks 53261M104 38 17530 SH SOLE 17530 0 0 M & T BANK CORP Common Stocks 55261F104 1794 14787 SH SOLE 14787 0 0 MACQUARIE INFRASTRUCTURE CO Common Stocks 55608B105 1289 22500 SH SOLE 22500 0 0 MACY'S Common Stocks 55616P104 2198 37064 SH DFND 1 10598 0 26466 MACY`S INC Common Stocks 55616P104 237 4000 SH SOLE 0 0 4000 MARKET VECTORS OIL SERVICES HOLDERS TRUST Common Stocks 57060U191 336 6670 SH SOLE 200 0 6470 MCKESSON CORP Common Stocks 58155Q103 2290 12971 SH DFND 1 3707 0 9264 MERCK & CO INC Common Stocks 58933Y105 667 11744 SH DFND 1 5974 0 5770 MERCK & COMPANY, INC Common Stocks 58933Y105 25296 445593 SH SOLE 434211 0 11382 MID-AMERICA APARTMENT COMM Common Stocks 59522J103 1986 29093 SH SOLE 11800 0 17293 MILLENNIAL MEDIA INC Common Stocks 60040N105 485 70022 SH SOLE 70022 0 0 MONSANTO CO Common Stocks 61166W101 3286 28887 SH SOLE 1326 0 27561 NGL ENERGY PARTNERS LP Common Stocks 62913M107 2184 58200 SH SOLE 58200 0 0 NANOSTRING TECHNOLOGIES INC Common Stocks 63009R109 839 40618 SH SOLE 40618 0 0 NEXTERA ENERGY INC Common Stocks 65339F101 775 8104 SH DFND 1 3255 0 4849 NEXTERA ENERGY INC Common Stocks 65339F101 1771 18518 SH SOLE 600 0 17918 NISOURCE INC Common Stocks 65473P105 14316 402924 SH SOLE 301118 0 101806 NOVARTIS AG-ADR Common Stocks 66987V109 278 3267 SH DFND 1 0 0 3267 NOVARTIS AG-ADR Common Stocks 66987V109 34091 400978 SH SOLE 244554 0 156424 NUSTAR ENERGY LP Common Stocks 67058H102 550 10000 SH SOLE 10000 0 0 NUSTAR GP HOLDINGS LLC Common Stocks 67059L102 1346 39550 SH SOLE 11000 0 28550 NXSTAGE MEDICAL INC Common Stocks 67072V103 469 36823 SH SOLE 32323 0 4500 O REILLY AUTOMOTIVE INC. NEW Common Stocks 67103H107 913 6150 SH SOLE 0 0 6150 ORACLE CORPORATION Common Stocks 68389X105 2510 61350 SH DFND 1 16903 0 44447 ORACLE CORP Common Stocks 68389X105 60881 1488168 SH SOLE 1447982 0 40186 PPL CORPORATION Common Stocks 69351T106 23033 695035 SH SOLE 677475 0 17560 PLAINS GP HOLDINGS LP-CL A Common Stocks 72651A108 532 19000 SH SOLE 19000 0 0 POTASH CORP Common Stocks 73755L107 202 5589 SH DFND 1 0 0 5589 POTASH CORP OF SASKATCHEWAN Common Stocks 73755L107 266 7350 SH SOLE 0 0 7350 PRAXAIR INC Common Stocks 74005P104 1175 8972 SH SOLE 1700 0 7272 QIHOO 360 TECHNOLOGY CO-ADR Common Stocks 74734M109 711 7142 SH SOLE 7142 0 0 REGENERON PHARMACEUTICALS Common Stocks 75886F107 2572 8565 SH SOLE 250 0 8315 RETAIL PROPERTIES OF AME - A Common Stocks 76131V202 464 34300 SH SOLE 34300 0 0 SPDR TRUST SERIES 1 Common Stocks 78462F103 6021 32196 SH SOLE 15750 0 16446 SABRA HEALTH CARE REIT INC Common Stocks 78573L106 831 29800 SH SOLE 29800 0 0 SANDISK CORP Common Stocks 80004C101 5643 69500 SH SOLE 69500 0 0 SANOFI-AVENTIS ADR Common Stocks 80105N105 23169 443169 SH SOLE 441663 0 1506 SELECT INCOME REIT Common Stocks 81618T100 1214 40100 SH SOLE 40100 0 0 SEMGROUP CORP CLASS-A Common Stocks 81663A105 12171 185300 SH SOLE 174500 0 10800 SENIOR HOUSING PROP TRUST Common Stocks 81721M109 4813 214200 SH SOLE 195300 0 18900 SHAW COMMUNICATIONS INC Common Stocks 82028K200 247 10338 SH DFND 1 0 0 10338 SMART TECHNOLOGIES INC - A Common Stocks 83172R108 100 20806 SH SOLE 20806 0 0 SOLARCITY CORP Common Stocks 83416T100 12865 205449 SH SOLE 205449 0 0 SOLTA MEDICAL INC Common Stocks 83438K103 0 27702 SH SOLE 27702 0 0 SPIRIT REALTY CAPITAL INC Common Stocks 84860W102 883 80400 SH SOLE 80400 0 0 STAG INDUSTRIAL INC Common Stocks 85254J102 1569 65100 SH SOLE 65100 0 0 STARWOOD PROPERTY TRUST INC Common Stocks 85571B105 639 27100 SH SOLE 27100 0 0 STILLWATER MINING COMPANY Common Stocks 86074Q102 407 27500 SH SOLE 0 0 27500 SUNEDISON INC Common Stocks 86732Y109 1284 68175 SH SOLE 0 0 68175 TRW AUTOMOTIVE HOLDINGS CORP Common Stocks 87264S106 1693 20742 SH DFND 1 5931 0 14811 TABLEAU SOFTWARE INC-CL A Common Stocks 87336U105 3282 43134 SH SOLE 43134 0 0 TARGA RESOURCES PARTNERS LP Common Stocks 87611X105 12884 229000 SH SOLE 229000 0 0 TARGA RESOURCES CORP Common Stocks 87612G101 6670 67200 SH SOLE 67200 0 0 TELUS CORP Common Stocks 87971M103 21186 589328 SH SOLE 574828 0 14500 TESLA MOTORS INC Convertible Bonds 88160RAC5 294 325000 SH SOLE 0 0 325000 TESORO LOGISTICS LP Common Stocks 88160T107 15637 259700 SH SOLE 245600 0 14100 3M CO. Common Stocks 88579Y101 772 5688 SH DFND 1 1203 0 4485 3M COMPANY Common Stocks 88579Y101 8576 63214 SH SOLE 13221 0 49993 TIME WARNER CABLE Common Stocks 88732J207 11689 85209 SH SOLE 77709 0 7500 TORTOISE ENERGY INFRASTRUCTURE Common Stocks 89147L100 1075 23470 SH SOLE 8300 0 15170 TREMOR VIDEO INC Common Stocks 89484Q100 205 49710 SH SOLE 49710 0 0 TWITTER INC Common Stocks 90184L102 562 12052 SH SOLE 11052 0 1000 UNITED CMNTY BKS BLAIRSVL Common Stocks 90984P303 23367 1203859 SH SOLE 1203859 0 0 UNITEDHEALTH GROUP INC Common Stocks 91324P102 2214 27009 SH DFND 1 7508 0 19501 UNITED HEALTH GROUP Common Stocks 91324P102 228 2776 SH SOLE 2000 0 776 VANGUARD NATURAL RESOURCES Common Stocks 92205F106 780 26200 SH SOLE 26200 0 0 VECTREN CORPORATION Common Stocks 92240G101 288 7300 SH SOLE 500 0 6800 VENTAS INC Common Stocks 92276F100 2003 33062 SH SOLE 33000 0 62 VERIZON COMMUNICATIONS Common Stocks 92343V104 3995 83978 SH SOLE 61273 0 22705 VODAFONE GROUP PLC-SP ADR Common Stocks 92857W209 451 12264 SH SOLE 1223 0 11041 VODAFONE GROUP PLC Common Stocks 92857W308 724 19662 SH DFND 1 4092 0 15570 VODAFONE GROUP PLC Common Stocks 92857W308 2365 64247 SH SOLE 64247 0 0 WP CAREY INC Common Stocks 92936U109 440 7327 SH SOLE 200 0 7127 WELLPOINT, INC. Common Stocks 94973V107 76365 767105 SH SOLE 751698 0 15407 WESTERN GAS EQUITY PARTNERS Common Stocks 95825R103 9822 200000 SH SOLE 200000 0 0 WILLIAMS PARTNERS Common Stocks 96950F104 3482 68359 SH SOLE 68359 0 0 WORKDAY INC-CLASS A Common Stocks 98138H101 641 7013 SH SOLE 7013 0 0 XCEL ENERGY INC Common Stocks 98389B100 389 12800 SH SOLE 1400 0 11400 ZIMMER HOLDINGS INC Common Stocks 98956P102 1460 15432 SH DFND 1 4411 0 11021 ACTAVIS PLC Common Stocks G0083B108 206 1000 SH SOLE 1000 0 0 ACCENTURE PLC IRELAND SHS CL A Common Stocks G1151C101 8671 108770 SH SOLE 107350 0 1420 COVIDIEN PLC Common Stocks G2554F113 1657 22498 SH DFND 1 6299 0 16199 COVIDIEN PLC SHS Common Stocks G2554F113 1071 14540 SH SOLE 380 0 14160 DELPHI AUTOMOTIVE PLC Common Stocks G27823106 2490 36689 SH DFND 1 10443 0 26246 EATON CORP PLC Common Stocks G29183103 859 11440 SH SOLE 0 0 11440 ENSCO PLC Common Stocks G3157S106 20725 392665 SH SOLE 387165 0 5500 HELEN OF TROY Common Stocks G4388N106 35588 514048 SH SOLE 492482 0 21566 NOBLE CORP PLC Common Stocks G65431101 9288 283700 SH SOLE 283700 0 0 SEADRILL LTD Common Stocks G7945E105 977 27795 SH DFND 1 5564 0 22231 PERRIGO CO Common Stocks G97822103 434 2805 SH SOLE 0 0 2805 ACE LIMITED Common Stocks H0023R105 2558 25825 SH SOLE 1150 0 24675 TE CONNECTIVITY LTD Common Stocks H84989104 1271 21117 SH DFND 1 5920 0 15197 TRANSOCEAN INC Common Stocks H8817H100 12860 311079 SH SOLE 309026 0 2053 TYCO INTL LTD NAMEN-AKT Common Stocks H89128104 659 15554 SH DFND 1 3390 0 12164 STRATASYS INC Common Stocks M85548101 350 3300 SH SOLE 100 0 3200 CORE LABORATORIES N.V. Common Stocks N22717107 675 3400 SH SOLE 800 0 2600 ROYAL CARIBBEAN CRUISES LTD Common Stocks V7780T103 37264 682994 SH SOLE 656334 0 26660