0000950123-15-009100.txt : 20150814 0000950123-15-009100.hdr.sgml : 20150814 20150814090144 ACCESSION NUMBER: 0000950123-15-009100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052753 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 06-30-2015 06-30-2015 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 08-12-2015 1 494 5336454 false 1 28-04171 Todd Asset Management INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC Common Stocks 001055102 247 3976 SH SOLE 700 0 3276 AGCO CORPORATION Common Stocks 001084102 103530 1823359 SH SOLE 1617326 0 206033 ABBOTT LABS Common Stocks 002824100 132920 2708222 SH SOLE 2280531 0 427691 AGREE REALTY CORP REIT Common Stocks 008492100 1108 38000 SH SOLE 38000 0 0 AGRIUM INC Common Stocks 008916108 86825 819492 SH SOLE 729036 0 90456 ALEXION PHARMACEUTICALS I Common Stocks 015351109 2476 13695 SH SOLE 325 0 13370 ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 657 2250 SH SOLE 0 0 2250 ALLSTATE CORP Common Stocks 020002101 1019 15710 SH SOLE 4055 0 11655 ALTERA CORP Common Stocks 021441100 19275 376461 SH SOLE 367793 0 8668 AMAZON.COM INC Common Stocks 023135106 80704 185915 SH SOLE 141374 0 44541 AMER ELEC PWR Common Stocks 025537101 202 3805 SH SOLE 2200 0 1605 AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 1663 26896 SH DFND 11164 0 15732 AMERICAN WTR WKS CO INC Common Stocks 030420103 8148 167550 SH SOLE 5800 0 161750 AMETEK INC NEW Common Stocks 031100100 2474 45170 SH SOLE 4000 0 41170 AMGEN INC Common Stocks 031162100 1059 6900 SH SOLE 800 0 6100 AMGEN INC Common Stocks 031162100 1308 8523 SH DFND 1523 0 7000 ANALOG DEVICES Common Stocks 032654105 963 15000 SH SOLE 0 0 15000 ANDERSONS INC Common Stocks 034164103 253 6485 SH SOLE 6435 0 50 ANTHEM INC Common Stocks 036752103 10636 64799 SH SOLE 61052 0 3747 ANTHEM INC Common Stocks 036752103 1757 10706 SH DFND 4471 0 6235 APPLE INC Common Stocks 037833100 122658 977903 SH SOLE 765989 0 211914 APPLE INC Common Stocks 037833100 2385 19014 SH DFND 7920 0 11094 ARROW ELECTRONICS INC Common Stocks 042735100 13354 239316 SH SOLE 239316 0 0 ASTRAZENECA PLC Common Stocks 046353108 368 5770 SH DFND 0 0 5770 ATMOS ENERGY CORP Common Stocks 049560105 1223 23850 SH SOLE 0 0 23850 AUTOMATIC DATA PROCESSING Common Stocks 053015103 2627 32743 SH SOLE 350 0 32393 AVNET INC Common Stocks 053807103 57669 1402804 SH SOLE 1196064 0 206740 BB&T CORP Common Stocks 054937107 290 7206 SH SOLE 0 0 7206 BP AMOCO PLC ADR Common Stocks 055622104 10144 253852 SH SOLE 247700 0 6152 BANK OF AMERICA CORP Common Stocks 060505104 148526 8726564 SH SOLE 7505518 0 1221046 BANK NEW YORK MELLON CORP Common Stocks 064058100 169450 4037405 SH SOLE 3478971 0 558434 BANK OF NOVA SCOTIA Common Stocks 064149107 62 1200 SH SOLE 200 0 1000 BANK OF NOVA SCOTIA Common Stocks 064149107 246 4758 SH DFND 0 0 4758 BAXTER INTL Common Stocks 071813109 2537 36275 SH SOLE 35000 0 1275 W. R. BERKLEY CORP Common Stocks 084423102 1032 19875 SH SOLE 4400 0 15475 BERKSHIRE HATHAWAY A Common Stocks 084670108 205 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY B Common Stocks 084670702 197 1450 SH SOLE 800 0 650 BERKSHIRE HATHAWAY B Common Stocks 084670702 3785 27805 SH SOLE 800 0 27005 BIO-RAD LABORATORIES-A Common Stocks 090572207 55851 370829 SH SOLE 311300 0 59529 BOARDWALK PIPELINE PARTNERS Common Stocks 096627104 1162 80000 SH SOLE 80000 0 0 BOEING COMPANY Common Stocks 097023105 4618 33293 SH SOLE 3650 0 29643 BOSTON BEER INC CL A Common Stocks 100557107 320 1380 SH SOLE 0 0 1380 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 8221 123545 SH SOLE 92044 0 31501 BROOKFIELD ASSET MANAGEME Common Stocks 112585104 2997 85796 SH SOLE 41959 0 43837 BROWN-FORMAN CORP CL B Common Stocks 115637209 222 2217 SH SOLE 180 0 2037 BUCKEYE PARTNERS MLP Common Stocks 118230101 1074 14533 SH SOLE 14533 0 0 CBL & ASSOCIATES PROPERTIES Common Stocks 124830100 215 13300 SH SOLE 13300 0 0 CBS Common Stocks 124857202 10 189 SH SOLE 0 0 189 CBS Common Stocks 124857202 1823 32848 SH DFND 13620 0 19228 CF INDUSTRIES HOLDINGS INC Common Stocks 125269100 1287 20018 SH DFND 8155 0 11863 CIT GROUP INC Common Stocks 125581801 456 9800 SH SOLE 0 0 9800 CMS ENERGY CORP Common Stocks 125896100 815 25600 SH SOLE 3200 0 22400 CSX CORP Common Stocks 126408103 669 20497 SH SOLE 4657 0 15840 CVS HEALTH CORP Common Stocks 126650100 18260 174106 SH SOLE 149249 0 24857 CVS CORP Common Stocks 126650100 2735 26073 SH DFND 10814 0 15259 CALAMOS CONVERTIBLE OPPOR INCOME Common Stocks 128117108 199 16276 SH SOLE 0 0 16276 CAMDEN PROPERTY TRUST REIT Common Stocks 133131102 3239 43600 SH SOLE 43600 0 0 CARNIVAL CORP Common Stocks 143658300 101370 2052446 SH SOLE 1828087 0 224359 CATERPILLAR Common Stocks 149123101 4254 50156 SH SOLE 49456 0 700 CELGENE CORP Common Stocks 151020104 12298 106258 SH SOLE 12200 0 94058 CENTURYTEL INC Common Stocks 156700106 357 12167 SH SOLE 11967 0 200 CERNER CORP Common Stocks 156782104 5670 82109 SH SOLE 4100 0 78009 CHESAPEAKE LODGING TRUST REIT Common Stocks 165240102 463 15200 SH SOLE 15200 0 0 CHEVRON CORPORATION Common Stocks 166764100 24832 257407 SH SOLE 182000 0 75407 CHEVRON CORPORATION Common Stocks 166764100 771 7994 SH DFND 2255 0 5739 CINCINNATI FINANCIAL CORP Common Stocks 172062101 93968 1872615 SH SOLE 1781160 0 91455 CINTAS Common Stocks 172908105 137216 1622128 SH SOLE 1622128 0 0 COACH INC Common Stocks 189754104 11 310 SH SOLE 0 0 310 COACH INC Common Stocks 189754104 261 7535 SH DFND 0 0 7535 COCA-COLA CO Common Stocks 191216100 15752 401540 SH SOLE 180629 0 220911 COLGATE-PALMOLIVE CO Common Stocks 194162103 792 12108 SH SOLE 120 0 11988 COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS Common Stocks 198281107 1197 47500 SH SOLE 47500 0 0 COLUMBIA PROPERTY TRUST INC REIT Common Stocks 198287203 243 9900 SH SOLE 9900 0 0 CONAGRA Common Stocks 205887102 932 21323 SH SOLE 20323 0 1000 CONVERGYS Common Stocks 212485106 186865 7330903 SH SOLE 7326453 0 4450 CRANE CO Common Stocks 224399105 33901 577235 SH SOLE 577235 0 0 CRESTWOOD EQUITY PARTNERS LP Common Stocks 226344109 227 55000 SH SOLE 55000 0 0 CUMMINS INC. Common Stocks 231021106 413 3150 SH SOLE 0 0 3150 DANAHER CORP Common Stocks 235851102 3918 45775 SH SOLE 5000 0 40775 DARDEN RESTAURN Common Stocks 237194105 693 9750 SH SOLE 0 0 9750 DEERE & CO Common Stocks 244199105 7820 80572 SH SOLE 80497 0 75 DELTA AIR LINES INC Common Stocks 247361702 8 200 SH SOLE 0 0 200 DELTA AIRLINES INC Common Stocks 247361702 1095 26647 SH DFND 11060 0 15587 DENBURY RESOURCES INC Common Stocks 247916208 5968 938300 SH SOLE 938300 0 0 DIAMOND FOODS INC Common Stocks 252603105 391 12475 SH SOLE 0 0 12475 DIGITAL REALTY TRUST INC REIT Common Stocks 253868103 6668 100000 SH SOLE 100000 0 0 WALT DISNEY CO Common Stocks 254687106 9440 82703 SH SOLE 6725 0 75978 DISCOVER FINANCIAL Common Stocks 254709108 11 184 SH SOLE 0 0 184 DISCOVER FINANCIAL-W/I Common Stocks 254709108 1870 32453 SH DFND 13460 0 18993 DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS Common Stocks 257454108 383 10000 SH SOLE 10000 0 0 DOW CHEMICAL Common Stocks 260543103 864 16889 SH SOLE 0 0 16889 DUPONT Common Stocks 263534109 3367 52649 SH SOLE 7240 0 45409 DU PONT EI DE NEMOURS & CO Common Stocks 263534109 351 5496 SH DFND 0 0 5496 EMC CORP MASS Common Stocks 268648102 2144 81246 SH SOLE 13300 0 67946 EASTGROUP PROPERTIES INC REIT Common Stocks 277276101 236 4200 SH SOLE 4200 0 0 EBAY INC Common Stocks 278642103 1794 29785 SH SOLE 2850 0 26935 ECOLAB INC Common Stocks 278865100 2468 21829 SH SOLE 2551 0 19278 EMERSON ELECTRIC CO Common Stocks 291011104 1106 19947 SH SOLE 7950 0 11997 ENTERPRISE PRODUCTS PARTNERS Common Stocks 293792107 22171 741767 SH SOLE 741767 0 0 F5 NETWORKS INC Common Stocks 315616102 1594 13247 SH DFND 5499 0 7748 FIFTH THIRD BANCORP Common Stocks 316773100 3505 168367 SH SOLE 146801 0 21566 FORD MOTOR COMPANY Common Stocks 345370860 374 24900 SH SOLE 1250 0 23650 FRISCHS REST Common Stocks 358748101 4087 121740 SH SOLE 1620 0 120120 ARTHUR J GALLAGHER & CO Common Stocks 363576109 13925 294400 SH SOLE 294400 0 0 GANNETT CO Common Stocks 364730101 1889 58901 SH DFND 33611 0 25290 GENL DYNAMICS Common Stocks 369550108 14927 105350 SH SOLE 105100 0 250 GENERAL ELECTRIC Common Stocks 369604103 129214 4863154 SH SOLE 4109035 0 754119 GENERAL MILLS Common Stocks 370334104 276 4950 SH SOLE 3500 0 1450 GENERAL MILLS Common Stocks 370334104 1338 24006 SH DFND 6513 0 17493 GENESIS ENERGY L.P. Common Stocks 371927104 14471 329700 SH SOLE 329700 0 0 GILEAD SCIENCES Common Stocks 375558103 2161 18455 SH SOLE 100 0 18355 GILEAD SCIENCES INC Common Stocks 375558103 3253 27781 SH DFND 11530 0 16251 GRAINGER W W INC Common Stocks 384802104 1371 5795 SH SOLE 975 0 4820 HSBC HOLDINGS PLC-SPONS ADR Common Stocks 404280406 252 5615 SH DFND 0 0 5615 HAIN CELESTIAL GROUP Common Stocks 405217100 795 12070 SH SOLE 0 0 12070 HALLIBURTON Common Stocks 406216101 52427 1217250 SH SOLE 1043234 0 174016 HALLIBURTON COMPANY Common Stocks 406216101 830 19279 SH DFND 8001 0 11278 HERSHA HOSPITALITY TRUST REIT Common Stocks 427825500 217 8475 SH SOLE 8475 0 0 HERSHEY FOOD Common Stocks 427866108 1116 12560 SH SOLE 150 0 12410 HEWLETT-PACKARD Common Stocks 428236103 6136 204466 SH SOLE 201466 0 3000 HEWLETT PACKARD Common Stocks 428236103 2023 67425 SH DFND 28153 0 39272 HOME DEPOT INC Common Stocks 437076102 2085 18762 SH SOLE 1300 0 17462 HOME DEPOT Common Stocks 437076102 3484 31353 SH DFND 13179 0 18174 HONEYWELL INTL INC Common Stocks 438516106 205 2015 SH SOLE 690 0 1325 HUNTINGTON BKSH Common Stocks 446150104 394 34800 SH SOLE 0 0 34800 ILL TOOL WORKS Common Stocks 452308109 1618 17623 SH SOLE 3960 0 13663 ILLINOIS TOOL WORKS Common Stocks 452308109 2504 27283 SH DFND 11266 0 16017 INTEL CORPORATION Common Stocks 458140100 42119 1385016 SH SOLE 1327839 0 57177 INTEL CORPORATION Common Stocks 458140100 3007 98867 SH DFND 35773 0 63094 IBM Common Stocks 459200101 13337 81996 SH SOLE 57697 0 24299 INTL FLAVORS Common Stocks 459506101 428 3913 SH SOLE 0 0 3913 INTERNATIONAL PAPER CO Common Stocks 460146103 1003 21075 SH SOLE 700 0 20375 INTL SPEEDWAY CORP-CL A Common Stocks 460335201 6857 186986 SH SOLE 186986 0 0 ISHARES COMEX GOLD TRUST Common Stocks 464285105 403 35550 SH SOLE 0 0 35550 ISHARES DJ SEL DIV INX Common Stocks 464287168 1894 25205 SH SOLE 3725 0 21480 ISHARE CHINA 25 INDEX FD Common Stocks 464287184 267 5800 SH SOLE 0 0 5800 ISHARES DJ US BARCLAYS AGGREGATE Common Stocks 464287226 707 6495 SH SOLE 6495 0 0 ISHARES S&P GLOBAL ENERGY SEC Common Stocks 464287341 1155 33009 SH SOLE 634 0 32375 ISHARES DJ US MSCI EAFE Common Stocks 464287465 17894 281843 SH SOLE 273553 0 8290 ISHARES DJ US Common Stocks 464287465 152 2400 SH DFND 0 0 2400 ISHARES TR S&P MIDCAP 400 Common Stocks 464287507 577 3844 SH SOLE 1025 0 2819 ISHARES NASDAQ BIO INDEX Common Stocks 464287556 2370 6422 SH SOLE 200 0 6222 ISHARES COHEN & STEERS REALTY Common Stocks 464287564 4734 52825 SH SOLE 12300 0 40525 ISHARES DJ US Common Stocks 464287564 161 1800 SH DFND 0 0 1800 ISHARES RUSSELL 1000 VALU Common Stocks 464287598 616 5975 SH SOLE 2825 0 3150 ISHARES RUSSELL 1000 GRW Common Stocks 464287614 3381 34150 SH SOLE 4800 0 29350 ISHARES DJ US RUSSELL 2000 Common Stocks 464287648 46107 298272 SH SOLE 291093 0 7179 ISHARES DJ US RUSSELL 2000 Common Stocks 464287655 9169 73437 SH SOLE 64947 0 8490 ISHARES DJ US Common Stocks 464287655 275 2200 SH DFND 0 0 2200 ISHARES DJ US CLOSED END FUND Common Stocks 464287689 2900 23391 SH SOLE 23391 0 0 ISHARES TR DJ US UTILS SECTOR Common Stocks 464287697 511 4925 SH SOLE 0 0 4925 ISHARES TR DJ US ENERGY Common Stocks 464287796 333 7855 SH SOLE 0 0 7855 ISIS PHARMACEUTICALS Common Stocks 464330109 299 5200 SH SOLE 0 0 5200 JOHNSON & JOHNSON Common Stocks 478160104 30593 313908 SH SOLE 175482 0 138426 JOY GLOBAL INC Common Stocks 481165108 41392 1143425 SH SOLE 985293 0 158132 KANS CTY SO IND Common Stocks 485170302 668 7325 SH SOLE 0 0 7325 KAYNE ANDERSON MLP INVESTMENT Common Stocks 486606106 242 7895 SH SOLE 0 0 7895 KELLOGG COMPANY Common Stocks 487836108 8199 130771 SH SOLE 129183 0 1588 KELLOGG CO Common Stocks 487836108 32 512 SH DFND 0 0 512 KENNAMETAL INC Common Stocks 489170100 46575 1365049 SH SOLE 1125203 0 239846 KIMBERLY-CLARK Common Stocks 494368103 15376 145093 SH SOLE 138113 0 6980 KROGER CO Common Stocks 501044101 1135 15654 SH SOLE 300 0 15354 LTC PROPERTIES INC REIT Common Stocks 502175102 1119 26900 SH SOLE 26900 0 0 LASALLE HOTEL PROPERTIES REIT Common Stocks 517942108 681 19200 SH SOLE 19200 0 0 LINCOLN NATIONAL CORP Common Stocks 534187109 2306 38940 SH DFND 16287 0 22653 LOCKHEED MARTIN Common Stocks 539830109 11811 63533 SH SOLE 55818 0 7715 LOWES COS Common Stocks 548661107 837 12495 SH SOLE 2570 0 9925 MAGELLAN MIDSTREAM PRTNS Common Stocks 559080106 18939 258100 SH SOLE 258100 0 0 MARKWEST ENERGY PARTNERS LP MLP Common Stocks 570759100 18073 320563 SH SOLE 320563 0 0 MCCORMICK & CO Common Stocks 579780206 340 4200 SH SOLE 0 0 4200 MCDONALDS CORP Common Stocks 580135101 16046 168784 SH SOLE 103177 0 65607 McDONALDS Common Stocks 580135101 256 2696 SH DFND 0 0 2696 MEAD JOHNSON NU Common Stocks 582839106 1007 11167 SH SOLE 4292 0 6875 MEADWESTVACO Common Stocks 583334107 288 6100 SH SOLE 2100 0 4000 MICROSOFT CORP Common Stocks 594918104 82365 1865576 SH SOLE 1583343 0 282233 MONDELEZ INTERNATIONAL INC Common Stocks 609207105 161933 3936148 SH SOLE 3416613 0 519535 NATL GRID PLC RECEIPTS Common Stocks 636274300 4261 65994 SH SOLE 65787 0 207 NATL GRID PLC Common Stocks 636274300 348 5396 SH DFND 0 0 5396 NATIONAL OILWELL VARCO INC Common Stocks 637071101 57721 1195551 SH SOLE 1032318 0 163233 NIKE INC CLASS B Common Stocks 654106103 2855 26434 SH SOLE 601 0 25833 NORFOLK SOUTHRN Common Stocks 655844108 811 9281 SH SOLE 2500 0 6781 NORTHWESTERN Common Stocks 668074305 318 6528 SH SOLE 700 0 5828 OGE ENERGY CORP Common Stocks 670837103 783 27400 SH SOLE 1400 0 26000 OAKTREE CAP GROUP LLC Common Stocks 674001201 681 12800 SH SOLE 0 0 12800 OCCIDENTAL PETROLEUM CORP Common Stocks 674599105 377 4850 SH SOLE 400 0 4450 OMNICARE INC Common Stocks 681904108 878 9313 SH SOLE 0 0 9313 OMEGA HEALTHCARE INVESTORS Common Stocks 681936100 1222 35600 SH SOLE 35600 0 0 ON SEMICONDUCTOR CORP Common Stocks 682189105 1533 131147 SH DFND 54434 0 76713 ORANGE SA Common Stocks 684060106 15633 1017746 SH SOLE 1013371 0 4375 OSHKOSH CORP Common Stocks 688239201 532 12559 SH DFND 7860 0 4699 OWENS & MINOR INC Common Stocks 690732102 71093 2090968 SH SOLE 1729841 0 361127 PNC FINANCIAL SERVICES Common Stocks 693475105 1336 13971 SH SOLE 565 0 13406 PPG INDUSTRIES Common Stocks 693506107 647 5640 SH SOLE 0 0 5640 PALL CORP Common Stocks 696429307 1655 13295 SH SOLE 400 0 12895 PARK NATIONAL Common Stocks 700658107 226 2592 SH SOLE 0 0 2592 PARKER HANNIFIN Common Stocks 701094104 8898 76491 SH SOLE 76491 0 0 PENNTEX MIDSTREAM PARTNERS L LIMITED PARTNERS Common Stocks 709311104 227 11700 SH SOLE 11700 0 0 PEPCO HOLDINGS INC Common Stocks 713291102 302 11200 SH SOLE 0 0 11200 PEPSICO INC Common Stocks 713448108 2634 28220 SH SOLE 2175 0 26045 PFIZER INC Common Stocks 717081103 10516 313616 SH SOLE 270790 0 42826 PFIZER INC Common Stocks 717081103 420 12519 SH DFND 9416 0 3103 PHILLIPS 66 Common Stocks 718546104 582 7229 SH SOLE 678 0 6551 PHILLIPS 66 Common Stocks 718546104 1962 24355 SH DFND 10120 0 14235 PINNACLE WEST CAP CORP Common Stocks 723484101 540 9500 SH SOLE 9500 0 0 PLAINS ALL AMER PIPELINE LP Common Stocks 726503105 13607 312300 SH SOLE 312300 0 0 POLARIS INDUSTRIES Common Stocks 731068102 1228 8290 SH SOLE 0 0 8290 POPEYES LOUISIANA KITCHEN Common Stocks 732872106 1591 26517 SH SOLE 0 0 26517 PRICELINE.COM Common Stocks 741503403 37869 32890 SH SOLE 25611 0 7279 PROCTER & GAMBLE Common Stocks 742718109 94847 1212255 SH SOLE 1010483 0 201772 PROCTER & GAMBLE CO Common Stocks 742718109 4 56 SH DFND 0 0 56 PUBLIC SERVICE ENTERPRISE GP Common Stocks 744573106 860 21886 SH DFND 10113 0 11773 QUALCOMM INC Common Stocks 747525103 4197 67015 SH SOLE 2255 0 64760 QUALCOMM Common Stocks 747525103 1672 26701 SH DFND 10982 0 15719 RPM INT`L Common Stocks 749685103 1052 21485 SH SOLE 700 0 20785 RAMCO-GERSHENSON PROPERTIES REIT Common Stocks 751452202 498 30500 SH SOLE 30500 0 0 RAYTHEON Common Stocks 755111507 1599 16715 SH SOLE 1925 0 14790 REDWOOD TRUST INC Common Stocks 758075402 464 29550 SH SOLE 0 0 29550 RELIANCE STEEL & ALUMINUM Common Stocks 759509102 59474 983366 SH SOLE 842781 0 140585 RITE AID CORPORATION Common Stocks 767754104 112 13400 SH SOLE 0 0 13400 ROGERS COMMUNICATIONS Common Stocks 775109200 8698 244798 SH SOLE 244798 0 0 ROPER INDUST Common Stocks 776696106 11871 68833 SH SOLE 66133 0 2700 ROSE ROCK MIDSTREAM LP Common Stocks 777149105 8661 185260 SH SOLE 185260 0 0 ROYAL BANK OF CANADA Common Stocks 780087102 1036 16950 SH SOLE 2700 0 14250 ROYAL DUTCH SHELL - B Common Stocks 780259107 53152 926801 SH SOLE 916535 0 10266 RYDER SYSTEM INC Common Stocks 783549108 1327 15184 SH DFND 6302 0 8882 ST JUDE MEDICAL Common Stocks 790849103 386 5285 SH SOLE 0 0 5285 SCHLUMBERGER Common Stocks 806857108 61987 719192 SH SOLE 518978 0 200214 SCHWAB CHARLES CORP Common Stocks 808513105 6711 205556 SH SOLE 14400 0 191156 SEMPRA ENERGY Common Stocks 816851109 3876 39175 SH SOLE 26850 0 12325 SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 822634101 730 16000 SH SOLE 16000 0 0 SIGMA ALDRICH Common Stocks 826552101 209 1500 SH SOLE 0 0 1500 SMUCKER JM CO Common Stocks 832696405 58619 540715 SH SOLE 462852 0 77863 SONOCO PRODUCTS Common Stocks 835495102 4295 100200 SH SOLE 100000 0 200 SONY CORP ADR Common Stocks 835699307 313 11035 SH SOLE 0 0 11035 SOUTHWESTERN ENERGY Common Stocks 845467109 5096 224200 SH SOLE 224200 0 0 SPECTRA ENERGY CORP Common Stocks 847560109 887 27198 SH SOLE 1063 0 26135 SPEEDWAY MOTORSPORTS INC Common Stocks 847788106 1267 55927 SH SOLE 25823 0 30104 SPLUNK INC Common Stocks 848637104 602 8650 SH SOLE 100 0 8550 SPRAGUE RESOURCES LP LIMITED PARTNERS Common Stocks 849343108 312 12136 SH SOLE 12136 0 0 STARBUCKS CORP Common Stocks 855244109 6058 112994 SH SOLE 6241 0 106753 STATE STREET CORP Common Stocks 857477103 29 382 SH SOLE 332 0 50 STATE STREET CORP Common Stocks 857477103 1690 21952 SH DFND 9183 0 12769 STORE CAPITAL CORP REIT Common Stocks 862121100 896 44597 SH SOLE 44597 0 0 STRYKER CORP Common Stocks 863667101 52 546 SH SOLE 0 0 546 STRYKER CORP Common Stocks 863667101 1154 12075 SH DFND 5015 0 7060 SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 866142102 2841 86000 SH SOLE 86000 0 0 SUN COMMUNITIES INC REIT Common Stocks 866674104 315 5100 SH SOLE 5100 0 0 SUN LIFE FINANCIAL INC. Common Stocks 866796105 8 249 SH SOLE 0 0 249 SUN LIFE FINANCIAL INC Common Stocks 866796105 326 9767 SH DFND 0 0 9767 SYSCO CORP Common Stocks 871829107 111187 3079976 SH SOLE 2672857 0 407119 TECO ENERGY INC Common Stocks 872375100 6096 345200 SH SOLE 341500 0 3700 TJX COS. Common Stocks 872540109 4228 63893 SH SOLE 18200 0 45693 TEVA PHARMACEUTICAL ADR Common Stocks 881624209 2614 44228 SH SOLE 43228 0 1000 TEXAS INSTRUMENTS INC Common Stocks 882508104 69 1330 SH SOLE 1130 0 200 THERMO FISHER SCIENTIFIC CORP INC Common Stocks 883556102 1292 9960 SH SOLE 300 0 9660 TORONTO DOMINION BANK Common Stocks 891160509 281 6600 SH SOLE 0 0 6600 TOYOTA MOTOR CORP SP ADR Common Stocks 892331307 1536 11485 SH SOLE 885 0 10600 TRANSDIGM GROUP Common Stocks 893641100 2224 9900 SH SOLE 1500 0 8400 II-VI INC Common Stocks 902104108 34875 1837469 SH SOLE 1508437 0 329032 US BANCORP Common Stocks 902973304 197183 4543384 SH SOLE 4462251 0 81133 UNDER ARMOUR INC CLASS A Common Stocks 904311107 456 5465 SH SOLE 0 0 5465 UNILEVER PLC AD Common Stocks 904767704 3939 91682 SH SOLE 5542 0 86140 UNILEVER N.V. Common Stocks 904784709 23232 555265 SH SOLE 542865 0 12400 UNILEVER N V -NY SHARES Common Stocks 904784709 35 839 SH DFND 0 0 839 UNION PAC CORP Common Stocks 907818108 6497 68126 SH SOLE 702 0 67424 UNION PACIFIC CORP Common Stocks 907818108 2625 27527 SH DFND 11512 0 16015 UNITED PARCEL SERVICE B Common Stocks 911312106 3080 31783 SH SOLE 650 0 31133 UNITED RENTALS Common Stocks 911363109 2323 26514 SH DFND 11017 0 15497 UNITED TECHNOLGIES CORP Common Stocks 913017109 4600 41465 SH SOLE 6500 0 34965 UNITED TECHNOLOGIES Common Stocks 913017109 849 7657 SH DFND 5775 0 1882 VANGUARD FTSE ALL-WORLD EX-U Common Stocks 922042775 522 10750 SH SOLE 0 0 10750 VANGUARD FTSE ALL-WORLD EX-U Common Stocks 922042775 97 2000 SH DFND 0 0 2000 VISTA OUTDOOR INC Common Stocks 928377100 66366 1478093 SH SOLE 1313526 0 164567 VMWARE INC CLASS A Common Stocks 928563402 324 3780 SH SOLE 200 0 3580 WABTEC CORPORATION Common Stocks 929740108 2186 23195 SH SOLE 2600 0 20595 WAL-MART STORES Common Stocks 931142103 1435 20233 SH SOLE 5556 0 14677 WALGREENS BOOTS ALLIANCE INC Common Stocks 931427108 724 8577 SH SOLE 100 0 8477 WEINGARTEN REALTY INVST REIT Common Stocks 948741103 248 7600 SH SOLE 7600 0 0 WELLS FARGO CO Common Stocks 949746101 5278 93851 SH SOLE 7464 0 86387 WELLS FARGO & CO Common Stocks 949746101 2407 42805 SH DFND 17447 0 25358 WESTERN GAS PARTNERS LP Common Stocks 958254104 17173 271000 SH SOLE 271000 0 0 WESTPAC BANKING CORP-SP ADR Common Stocks 961214301 251 10129 SH DFND 0 0 10129 WEYERHAUSER CO Common Stocks 962166104 401 12743 SH SOLE 0 0 12743 WHIRLPOOL CORP Common Stocks 963320106 525 3035 SH SOLE 175 0 2860 WHIRLPOOL CORP Common Stocks 963320106 518 2996 SH DFND 1243 0 1753 WHITEWAVE FOODS COMPANY A Common Stocks 966244105 968 19800 SH SOLE 0 0 19800 WILLIAMS COS Common Stocks 969457100 19332 336845 SH SOLE 304000 0 32845 WORLD FUEL SERVICE CORP Common Stocks 981475106 47960 1000208 SH SOLE 816667 0 183541 XILINX INC Common Stocks 983919101 32557 737257 SH SOLE 662352 0 74905 YAHOO INC Common Stocks 984332106 803 20440 SH SOLE 900 0 19540 YUM! BRANDS INC Common Stocks 988498101 502 5575 SH SOLE 0 0 5575 TOTAL FINA S.A. ADR Common Stocks 89151E109 34 700 SH SOLE 0 0 700 TOTAL FINA ELF SA-SPON ADR Common Stocks 89151E109 223 4534 SH DFND 0 0 4534 AT&T INC Common Stocks 00206R102 10165 286178 SH SOLE 235444 0 50734 AT&T INC Common Stocks 00206R102 367 10343 SH DFND 0 0 10343 ABBVIE INC Common Stocks 00287Y109 3891 57903 SH SOLE 800 0 57103 ABBVIE INC-WI Common Stocks 00287Y109 409 6081 SH DFND 954 0 5127 ACUITY BRANDS INC Common Stocks 00508Y102 243 1350 SH SOLE 0 0 1350 AGILENT TECHNOLOGIES INC Common Stocks 00846U101 733 19000 SH SOLE 800 0 18200 AKEBIA THERAPEUTICS INC Common Stocks 00972D105 967 94000 SH SOLE 94000 0 0 ALIBABA GROUP HOLDINGS-SP ADR Common Stocks 01609W102 33175 403248 SH SOLE 394099 0 9149 ALTRIA GROUP INC Common Stocks 02209S103 238 4859 SH SOLE 2220 0 2639 AMER TOWER REIT Common Stocks 03027X100 2598 27850 SH SOLE 650 0 27200 AMERIPRISE FINL INC Common Stocks 03076C106 3 28 SH SOLE 0 0 28 AMERIPRISE FINANCIAL INC Common Stocks 03076C106 2983 23881 SH DFND 9820 0 14061 ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 1619 13415 SH SOLE 200 0 13215 ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 03673L103 261 9100 SH SOLE 9100 0 0 AQUA AMERICA INC Common Stocks 03836W103 1332 54384 SH SOLE 900 0 53484 ARES CAPITAL CORPORATION Common Stocks 04010L103 1100 66850 SH SOLE 0 0 66850 ATHENAHEALTH INC Common Stocks 04685W103 430 3755 SH SOLE 0 0 3755 BIOMARIN PHARMACEUTICAL Common Stocks 09061G101 1595 11660 SH SOLE 0 0 11660 BIOGEN IDEC INC Common Stocks 09062X103 4437 10985 SH SOLE 1385 0 9600 BLACKROCK INC Common Stocks 09247X101 19865 57418 SH SOLE 57368 0 50 BLACKROCK INC Common Stocks 09247X101 3068 8867 SH DFND 3735 0 5132 BLACKSTONE MORTGAGE TRU-CL A REIT Common Stocks 09257W100 442 15900 SH SOLE 15900 0 0 BROOKFIELD HIGH INCOME CLOSED END FUND Common Stocks 11272P102 86 10500 SH SOLE 9000 0 1500 CME GROUP INC Common Stocks 12572Q105 19032 204511 SH SOLE 155086 0 49425 CA INC Common Stocks 12673P105 40 1350 SH SOLE 1350 0 0 CA INC Common Stocks 12673P105 373 12743 SH DFND 0 0 12743 CAMERON INTERNATIONAL CORPORATION Common Stocks 13342B105 6 115 SH SOLE 0 0 115 CAMERON INTERNATIONAL CORP Common Stocks 13342B105 1206 23020 SH DFND 9573 0 13447 CATCHMARK TIMBER TRUST INC-A REIT Common Stocks 14912Y202 333 28800 SH SOLE 28800 0 0 CENTERPOINT ENERGY INC Common Stocks 15189T107 2211 116193 SH SOLE 108193 0 8000 CENTERPOINT ENERGY Common Stocks 15189T107 241 12667 SH DFND 0 0 12667 CENTERSTATE BANKS INC Common Stocks 15201P109 338 25000 SH SOLE 0 0 25000 CHATHAM LODGING TRUST REIT Common Stocks 16208T102 281 10600 SH SOLE 10600 0 0 CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Common Stocks 16411Q101 2591 84000 SH SOLE 84000 0 0 CHENIERE ENERGY INC Common Stocks 16411R208 19796 285825 SH SOLE 267500 0 18325 CHINA MOBILE HK LTD Common Stocks 16941M109 1300 20287 SH SOLE 400 0 19887 CHINA MOBILE LTD-SPON ADR Common Stocks 16941M109 279 4350 SH DFND 0 0 4350 CISCO SYSTEMS Common Stocks 17275R102 88761 3232390 SH SOLE 2843172 0 389218 CISCO SYSTEMS INC Common Stocks 17275R102 1754 63857 SH DFND 26465 0 37392 COLONY CAPITAL INC. REIT Common Stocks 19624R106 1036 45753 SH SOLE 45753 0 0 COMCAST "A" COM Common Stocks 20030N101 16100 267710 SH SOLE 233189 0 34521 COMCAST "A SPL" Common Stocks 20030N200 316 5275 SH SOLE 2250 0 3025 COMPASS DIVERSIFIED HLDG Common Stocks 20451Q104 433 26425 SH SOLE 0 0 26425 CONCHO RESOURCES INC Common Stocks 20605P101 1432 12580 SH SOLE 1100 0 11480 CONOCOPHILLIPS Common Stocks 20825C104 10039 163468 SH SOLE 144461 0 19007 CONOCOPHILLIPS Common Stocks 20825C104 261 4252 SH DFND 0 0 4252 COSTCO WHOLESALE CORP Common Stocks 22160K105 4069 30126 SH SOLE 2456 0 27670 CROWN CASTEL INTL CORP Common Stocks 22822V101 201 2500 SH SOLE 0 0 2500 CYRUSONE INC Common Stocks 23283R100 437 14850 SH SOLE 400 0 14450 DEVON ENERGY Common Stocks 25179M103 44949 755566 SH SOLE 657367 0 98199 DIAGEO PLC Common Stocks 25243Q205 8500 73252 SH SOLE 62582 0 10670 DIAGEO PLC Common Stocks 25243Q205 1272 10963 SH DFND 4960 0 6003 DOMINION RESOURCES INC VA Common Stocks 25746U109 3070 45906 SH SOLE 7072 0 38834 DOMINION RESOURCES Common Stocks 25746U109 309 4616 SH DFND 0 0 4616 DUKE ENERGY CORP Common Stocks 26441C204 10123 143351 SH SOLE 101338 0 42013 DUPONT FABROS TECHNOLOGY REIT Common Stocks 26613Q106 362 12300 SH SOLE 12300 0 0 EOG RESOURCES INC Common Stocks 26875P101 656 7495 SH SOLE 0 0 7495 EPR PROPERTIES REIT Common Stocks 26884U109 1535 28015 SH SOLE 28015 0 0 EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common Stocks 26885B100 6898 84600 SH SOLE 84600 0 0 EASTERLY GOVERNMENT PROPERTI COMMON Common Stocks 27616P103 344 21600 SH SOLE 21600 0 0 ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS Common Stocks 29273R109 981 18794 SH SOLE 18794 0 0 ENERGY TRANSFER EQUITY LP Common Stocks 29273V100 27356 426300 SH SOLE 411600 0 14700 ENLINK MIDSTREAM LLC Common Stocks 29336T100 7396 237900 SH SOLE 237900 0 0 ENLINK MISTREAM PARTNER LP Common Stocks 29336U107 4724 215000 SH SOLE 215000 0 0 ENVIVA PARTNERS LP LIMITED PARTNERS Common Stocks 29414J107 293 16200 SH SOLE 16200 0 0 EQUITY RES PROP Common Stocks 29476L107 635 9050 SH SOLE 0 0 9050 EXELON CORP Common Stocks 30161N101 3115 99150 SH SOLE 99150 0 0 EXPRESS SCRIPTS INC Common Stocks 30219G108 3108 34949 SH DFND 14644 0 20305 EXXON MOBIL CORP Common Stocks 30231G102 15876 190820 SH SOLE 143515 0 47305 FACEBOOK INC Common Stocks 30303M102 2558 29826 SH SOLE 3000 0 26826 FORTRESS TRANSPORTATION & IN COMMON Common Stocks 34960P101 526 29000 SH SOLE 29000 0 0 FORTUNE BRANDS Common Stocks 34964C106 614 13400 SH SOLE 700 0 12700 FRONTIER COMMUNICATIONS GROUP Common Stocks 35906A108 333 67218 SH SOLE 65348 0 1870 GANNETT SPINCO INC - W/I Common Stocks 36473H104 434 30992 SH DFND 9499 0 21493 GLAXOSMITHKLINE PLC ADS Common Stocks 37733W105 1824 43800 SH SOLE 42300 0 1500 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 159989 766267 SH SOLE 672673 0 93594 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 2704 12953 SH DFND 5328 0 7625 GOOGLE INC Common Stocks 38259P508 42161 78070 SH SOLE 65537 0 12533 GOOGLE INC Common Stocks 38259P508 1065 1972 SH DFND 809 0 1163 GOOGLE INC CL C Common Stocks 38259P706 67376 129443 SH SOLE 90573 0 38870 HCP INC Common Stocks 40414L109 377 10350 SH SOLE 300 0 10050 HDFC BANK LTD Common Stocks 40415F101 626 10348 SH SOLE 200 0 10148 HEALTH CARE REIT INC Common Stocks 42217K106 1152 17550 SH SOLE 14900 0 2650 HEALTHCARE TRUST OF AME-CL A REIT Common Stocks 42225P501 798 33324 SH SOLE 33324 0 0 HOSPITALITY PROP TRUST REIT Common Stocks 44106M102 1216 42200 SH SOLE 42200 0 0 INCYTE GENOMICS INC Common Stocks 45337C102 946 9075 SH SOLE 0 0 9075 INVENSENSE INC Common Stocks 46123D205 400 26500 SH SOLE 400 0 26100 IRIDIUM COMMUNICATIONS, INC Common Stocks 46269C102 988 108650 SH SOLE 0 0 108650 JP MORGAN CHASE & CO Common Stocks 46625H100 4525 66773 SH SOLE 4970 0 61803 JP MORGAN CHASE & CO Common Stocks 46625H100 2700 39840 SH DFND 16262 0 23578 KINDER MORGAN INC Common Stocks 49456B101 9577 249473 SH SOLE 227177 0 22296 KITE REALTY GROUP TRUST REIT Common Stocks 49803T300 543 22200 SH SOLE 22200 0 0 KRAFT FOODS GROUP INC Common Stocks 50076Q106 5905 69359 SH SOLE 66596 0 2763 LIFELOCK INC Common Stocks 53224V100 197 12000 SH SOLE 0 0 12000 M & T BANK CORP Common Stocks 55261F104 1847 14787 SH SOLE 14787 0 0 MBIA INC Common Stocks 55262C100 940 156400 SH SOLE 156400 0 0 MACQUARIE INFRASTRUCTURE CO COMMON Common Stocks 55608B105 2619 31700 SH SOLE 31700 0 0 MACY`S INC Common Stocks 55616P104 458 6790 SH SOLE 0 0 6790 MACY'S Common Stocks 55616P104 2420 35862 SH DFND 15002 0 20860 MARATHON PETROLEUM CORP Common Stocks 56585A102 75 1434 SH SOLE 0 0 1434 MARATHON PETROLEUM CORP Common Stocks 56585A102 1761 33662 SH DFND 13972 0 19690 MCKESSON CORP Common Stocks 58155Q103 2845 12655 SH DFND 5243 0 7412 MERCK & COMPANY, INC Common Stocks 58933Y105 13059 229384 SH SOLE 218352 0 11032 MERCK & CO INC Common Stocks 58933Y105 630 11060 SH DFND 8331 0 2729 MID-AMERICA APARTMENT COMM Common Stocks 59522J103 2517 34576 SH SOLE 13888 0 20688 MONSANTO CO Common Stocks 61166W101 2898 27192 SH SOLE 2450 0 24742 NGL ENERGY PARTNERS LP LIMITED PARTNERS Common Stocks 62913M107 4738 156200 SH SOLE 156200 0 0 NVR INC Common Stocks 62944T105 2826 2109 SH DFND 875 0 1234 NATL HEALTH INV REIT Common Stocks 63633D104 421 6758 SH SOLE 6758 0 0 NEXTERA ENERGY INC Common Stocks 65339F101 2400 24485 SH SOLE 1450 0 23035 NISOURCE INC Common Stocks 65473P105 5135 112630 SH SOLE 31130 0 81500 NOVARTIS AG-ADR Common Stocks 66987V109 102356 1040841 SH SOLE 819328 0 221513 NOVARTIS AG-ADR Common Stocks 66987V109 206 2099 SH DFND 0 0 2099 NUSTAR GP HOLDINGS LLC Common Stocks 67059L102 923 24250 SH SOLE 0 0 24250 NVIDIA CORP Common Stocks 67066G104 20 1000 SH SOLE 0 0 1000 NVIDIA CORP Common Stocks 67066G104 1285 63888 SH DFND 26517 0 37371 O REILLY AUTOMOTIVE INC. NEW Common Stocks 67103H107 1085 4800 SH SOLE 0 0 4800 ONE GAS INC Common Stocks 68235P108 1689 39682 SH SOLE 862 0 38820 ORACLE CORP Common Stocks 68389X105 74006 1836387 SH SOLE 1616520 0 219867 ORBITAL ATK INC Common Stocks 68557N103 692 9429 SH SOLE 0 0 9429 PPL CORPORATION Common Stocks 69351T106 15777 535355 SH SOLE 527619 0 7736 PATTERN ENERGY GROUP INC COMMON Common Stocks 70338P100 639 22500 SH SOLE 22500 0 0 PENSKE AUTO GROUP INC Common Stocks 70959W103 1457 27967 SH DFND 11607 0 16360 PHYSICIANS REALTY TRUST REIT Common Stocks 71943U104 1427 92873 SH SOLE 92873 0 0 POTASH CORP OF SASKATCHEWAN Common Stocks 73755L107 216 6990 SH SOLE 0 0 6990 POTASH CORP Common Stocks 73755L107 223 7210 SH DFND 0 0 7210 PRAXAIR INC Common Stocks 74005P104 1222 10218 SH SOLE 1700 0 8518 PUBLIC STORAGE INC REIT Common Stocks 74460D109 388 2102 SH SOLE 2102 0 0 RLJ LODGING TRUST REIT Common Stocks 74965L101 465 15600 SH SOLE 15600 0 0 REGENERON PHARMACEUTICALS Common Stocks 75886F107 3882 7610 SH SOLE 150 0 7460 RETAIL OPPORTUNITY INVESTMEN REIT Common Stocks 76131N101 256 16400 SH SOLE 16400 0 0 SPDR TRUST SERIES 1 Common Stocks 78462F103 4647 22575 SH SOLE 5080 0 17495 SABRA HEALTH CARE REIT INC REIT Common Stocks 78573L106 456 17699 SH SOLE 17699 0 0 SANOFI-AVENTIS ADR Common Stocks 80105N105 22735 459019 SH SOLE 442363 0 16656 SELECT INCOME REIT Common Stocks 81618T100 1150 55700 SH SOLE 55700 0 0 SEMGROUP CORP CLASS-A Common Stocks 81663A105 15975 201000 SH SOLE 190700 0 10300 SENIOR HOUSING PROP TRUST Common Stocks 81721M109 2971 169314 SH SOLE 138448 0 30866 SHAW COMMUNICATIONS INC Common Stocks 82028K200 236 10817 SH DFND 0 0 10817 SKYWORKS SOLUTIONS, INC. Common Stocks 83088M102 1552 14910 SH SOLE 0 0 14910 SOLARCITY CORP Common Stocks 83416T100 1393 26016 SH SOLE 25716 0 300 SPIRIT REALTY CAPITAL INC REIT Common Stocks 84860W102 842 87100 SH SOLE 87100 0 0 STAG INDUSTRIAL INC REIT Common Stocks 85254J102 1768 88400 SH SOLE 88400 0 0 STARWOOD PROPERTY TRUST INC REIT Common Stocks 85571B105 1221 56600 SH SOLE 56600 0 0 SUNEDISON INC Common Stocks 86732Y109 1611 53875 SH SOLE 0 0 53875 SUNOCO LOGISTICS PARTNERS Common Stocks 86764L108 3385 89000 SH SOLE 89000 0 0 SYNAPTICS INC Common Stocks 87157D109 1497 17254 SH DFND 7162 0 10092 TALEN ENERGY CORP Common Stocks 87422J105 1160 67619 SH SOLE 65891 0 1728 TARGA RESOURCES PARTNERS LP MLP Common Stocks 87611X105 15633 405000 SH SOLE 405000 0 0 TARGA RESOURCES CORP Common Stocks 87612G101 1820 20400 SH SOLE 20400 0 0 TGNA Common Stocks 87901J105 704 21946 SH DFND 0 0 21946 TELUS CORP Common Stocks 87971M103 20275 588703 SH SOLE 574828 0 13875 TESLA MOTORS INC Convertible Bonds 88160RAC5 1027 1050000 SH SOLE 100 0 1049900 TESORO LOGISTICS LP Common Stocks 88160T107 13389 234400 SH SOLE 225100 0 9300 3M COMPANY Common Stocks 88579Y101 8290 53729 SH SOLE 6271 0 47458 3M CO. Common Stocks 88579Y101 515 3339 SH DFND 518 0 2821 TIME WARNER CABLE Common Stocks 88732J207 13990 78519 SH SOLE 76430 0 2089 TORTOISE ENERGY INFRASTRUCTURE Common Stocks 89147L100 738 19988 SH SOLE 9148 0 10840 TWENTY - FIRST CENTURY FOX Common Stocks 90130A101 48291 1483592 SH SOLE 1260235 0 223357 UNITED CMNTY BKS BLAIRSVL Common Stocks 90984P303 26985 1293028 SH SOLE 1293028 0 0 UNITED HEALTH GROUP Common Stocks 91324P102 934 7652 SH SOLE 1600 0 6052 UNITEDHEALTH GROUP INC Common Stocks 91324P102 3176 26033 SH DFND 10619 0 15414 VECTREN CORPORATION Common Stocks 92240G101 250 6500 SH SOLE 500 0 6000 VENTAS INC Common Stocks 92276F100 2717 43762 SH SOLE 43700 0 62 VERIZON COMMUNICATIONS Common Stocks 92343V104 5691 122106 SH SOLE 47781 0 74325 VERIZON COMMUNICATIONS Common Stocks 92343V104 708 15182 SH DFND 4436 0 10746 VISA INCORPORATION Common Stocks 92826C839 483 7190 SH SOLE 0 0 7190 VODAFONE GROUP PLC-SP ADR Common Stocks 92857W308 2702 74120 SH SOLE 65438 0 8682 WP CAREY INC Common Stocks 92936U109 567 9627 SH SOLE 200 0 9427 WASHINGTON PRIME GROUP REIT Common Stocks 92939N102 978 72265 SH SOLE 72265 0 0 WESTCO INTERNATIONAL INC Common Stocks 95082P105 46868 682808 SH SOLE 563158 0 119650 WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Common Stocks 95825R103 11640 194000 SH SOLE 194000 0 0 WILLIAMS PARTNERS LP LIMITED PARTNERS Common Stocks 96949L105 14600 301456 SH SOLE 301456 0 0 XCEL ENERGY INC Common Stocks 98389B100 235 7300 SH SOLE 0 0 7300 ALLERGAN PLC Common Stocks G0177J108 1930 6359 SH SOLE 608 0 5751 BROOKFIELD INFRASTRUCTURE Common Stocks G16252101 324 7269 SH SOLE 250 0 7019 DELPHI AUTOMOTIVE PLC Common Stocks G27823106 1063 12497 SH SOLE 200 0 12297 DELPHI AUTOMOTIVE PLC Common Stocks G27823106 2678 31469 SH DFND 13061 0 18408 EATON CORP PLC Common Stocks G29183103 526 7790 SH SOLE 300 0 7490 ENSCO PLC Common Stocks G3157S106 8624 387265 SH SOLE 387165 0 100 GASLOG LTD Common Stocks G37585109 2047 102616 SH SOLE 88000 0 14616 HELEN OF TROY Common Stocks G4388N106 28713 294521 SH SOLE 247928 0 46593 INVESCO LTD Common Stocks G491BT108 45 1191 SH SOLE 0 0 1191 INVESCO LTD Common Stocks G491BT108 1600 42684 SH DFND 17854 0 24830 MEDTRONIC PLC Common Stocks G5960L103 3764 50799 SH SOLE 2809 0 47990 NOBLE CORP PLC Common Stocks G65431101 4366 283700 SH SOLE 283700 0 0 PARAGON OFFSHORE PLC Common Stocks G6S01W108 103 94565 SH SOLE 94565 0 0 SEAGATE TECHNOLOGY Common Stocks G7945M107 1206 25393 SH DFND 10579 0 14814 PENTAIR PLC Common Stocks G7S00T104 3116 45329 SH SOLE 45300 0 29 TYCO INTERNATIONAL PLC Common Stocks G91442106 5 125 SH SOLE 0 0 125 TYCO Common Stocks G91442106 986 25611 SH DFND 3390 0 22221 PERRIGO CO Common Stocks G97822103 1306 7065 SH SOLE 0 0 7065 ACE LIMITED Common Stocks H0023R105 2758 27125 SH SOLE 2650 0 24475 GARMIN LTD Common Stocks H2906T109 17 379 SH SOLE 0 0 379 GARMIN LTD Common Stocks H2906T109 207 4714 SH DFND 0 0 4714 TE CONNECTIVITY LIMITED Common Stocks H84989104 8 125 SH SOLE 0 0 125 TE CONNECTIVITY LTD Common Stocks H84989104 2290 35611 SH DFND 14879 0 20732 TRANSOCEAN INC Common Stocks H8817H100 5012 310888 SH SOLE 309026 0 1862 STRATASYS INC Common Stocks M85548101 225 6450 SH SOLE 200 0 6250 ROYAL CARIBBEAN CRUISES LTD Common Stocks V7780T103 37016 470408 SH SOLE 400940 0 69468 GASLOG PARTNERS LP Common Stocks Y2687W108 3054 133500 SH SOLE 133500 0 0 NAVIGATOR HOLDINGS LTD Common Stocks Y62132108 6359 335727 SH SOLE 334000 0 1727