0000950123-16-013871.txt : 20160210 0000950123-16-013871.hdr.sgml : 20160210 20160210085041 ACCESSION NUMBER: 0000950123-16-013871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161402309 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 12-31-2015 12-31-2015 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 President 513-361-7619 /s/ Maribeth Rahe Cincinnati OH 02-10-2016 1 442 4961293 false 1 28-04171 Todd Asset Management
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADT CORP/THE-W ISSUE Common 00101J106 797 24160 SH SOLE 24098 0 62 AFLAC INC Common 001055102 4021 67125 SH SOLE 63849 0 3276 AGCO CORP Common 001084102 56673 1248575 SH SOLE 1090863 0 157712 AGL RESOURCES INC Common 001204106 875 13713 SH SOLE 12132 0 1581 AT&T INC Common 00206R102 356 10343 SH DFND 0 0 10343 AT&T INC Common 00206R102 8276 240522 SH SOLE 153073 0 87449 ABBOTT LABS Common 002824100 111647 2486007 SH SOLE 2064672 0 421335 ABBVIE INC-WI Common 00287Y109 8915 150488 SH SOLE 101786 0 48702 AGREE REALTY CORP Common 008492100 802 23600 SH SOLE 23600 0 0 AGRIUM INC Common 008916108 65042 728030 SH SOLE 631566 0 96464 APD Common 009158106 3405 26167 SH SOLE 26167 0 0 AIRGAS INC Common 009363102 1414 10222 SH SOLE 10222 0 0 ALEXION PHARMACEUTICALS I Common 015351109 2462 12909 SH SOLE 325 0 12584 ALLSTATE CORP Common 020002101 663 10671 SH SOLE 4055 0 6616 ALPHABET Common 02079K107 102809 135475 SH SOLE 95105 0 40370 ALPHABET Common 02079K305 1903 2446 SH DFND 1312 0 1134 ALPHABET Common 02079K305 59273 76185 SH SOLE 65062 0 11123 ALTRIA GROUP INC Common 02209S103 927 15917 SH SOLE 1670 0 14247 AMAZON.COM INC Common 023135106 126729 187499 SH SOLE 142712 0 44787 AMEREN CORPORATION Common 023608102 1323 30615 SH SOLE 30615 0 0 AMERICAN ELECTRIC POWER Common 025537101 1043 17900 SH SOLE 17000 0 900 AMERICAN INTERNATIONAL GROUP Common 026874784 2615 42205 SH DFND 22494 0 19711 AMERICAN INTERNATIONAL GROUP Common 026874784 2 40 SH SOLE 0 0 40 AMER TOWER REIT Common 03027X100 2571 26520 SH SOLE 650 0 25870 AMERICAN WTR WKS CO INC Common 030420103 9285 155405 SH SOLE 4400 0 151005 AMERIPRISE FINANCIAL INC Common 03076C106 2489 23389 SH DFND 12313 0 11076 AMERIPRISE FINANCIAL INC Common 03076C106 3 28 SH SOLE 0 0 28 AMETEK INC NEW Common 031100100 2472 46120 SH SOLE 2700 0 43420 AMGEN INC Common 031162100 1750 10779 SH DFND 4018 0 6761 AMGEN INC Common 031162100 1031 6350 SH SOLE 600 0 5750 ANALOG DEVICES Common 032654105 6303 113930 SH SOLE 98930 0 15000 ANTHEM INC Common 036752103 1462 10482 SH DFND 5615 0 4867 ANTHEM INC Common 036752103 6345 45503 SH SOLE 41756 0 3747 APPLE INC Common 037833100 2568 24399 SH DFND 13030 0 11369 APPLE INC Common 037833100 106753 1014182 SH SOLE 793628 0 220554 AQUA AMERICA INC Common 03836W103 1640 55024 SH SOLE 900 0 54124 ARES CAPITAL CORPORATION Common 04010L103 663 46550 SH SOLE 0 0 46550 ARROW ELECTRONICS INC Common 042735100 12966 239316 SH SOLE 239316 0 0 ATMOS ENERGY CORP Common 049560105 1737 27550 SH SOLE 0 0 27550 AUTOMATIC DATA PROCESSING INC Common 053015103 13986 165085 SH SOLE 135638 0 29447 AUTONATION, INC Common 05329W102 1479 24798 SH DFND 13288 0 11510 AVALON BAY COMMUNITIES Common 053484101 3192 17336 SH SOLE 17336 0 0 AVERY DENNISON CORP Common 053611109 798 12741 SH SOLE 12741 0 0 AVNET INC Common 053807103 62504 1459020 SH SOLE 1240756 0 218264 BB&T CORPORATION Common 054937107 4416 116794 SH SOLE 109588 0 7206 BANK OF AMERICA CORP Common 060505104 96645 5742415 SH SOLE 4881876 0 860539 BANK OF NY MELLON CORP Common 064058100 169857 4120751 SH SOLE 3542193 0 578558 BECTON DICKINSON Common 075887109 4328 28090 SH SOLE 27990 0 100 W. R. BERKLEY CORP Common 084423102 1110 20275 SH SOLE 4400 0 15875 BERKSHIRE HATHAWAY INC DEL Common 084670702 92551 700929 SH SOLE 563148 0 137781 BIO-RAD LABORATORIES INC Common 090572207 54961 396376 SH SOLE 334075 0 62301 BIOGEN INC Common 09062X103 50213 163906 SH SOLE 130366 0 33540 BLACKROCK FLT RT INC Corporate 091941104 959 76699 SH SOLE 76699 0 0 BLACK HILLS CORP Common 092113109 758 16325 SH SOLE 600 0 15725 BLACKROCK INC Common 09247X101 1875 5506 SH DFND 2934 0 2572 BLACKROCK INC Common 09247X101 18959 55678 SH SOLE 55628 0 50 BLACKROCK CREDIT ALLOCATION Corporate 092508100 3970 321704 SH SOLE 321704 0 0 BLACKSTONE MORTGAGE TRU-CL A Common 09257W100 516 19300 SH SOLE 19300 0 0 BOEING CO Common 097023105 2 14 SH DFND 0 0 14 BOEING CO Common 097023105 18830 130231 SH SOLE 96789 0 33442 BRANDYWINE REALTY TRUST Common 105368203 567 41500 SH SOLE 41500 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 6788 98677 SH SOLE 65964 0 32713 BRIXMOR PROPERTY GROUP INC Common 11120U105 555 21500 SH SOLE 21500 0 0 BROOKFIELD ASSET MANAGE-CL A Common 112585104 2660 84361 SH SOLE 40909 0 43452 CBS Common 124857202 1104 23417 SH DFND 12503 0 10914 CBS Common 124857202 9 189 SH SOLE 0 0 189 CF INDUSTRIES HOLDINGS INC Common 125269100 816 19995 SH DFND 10567 0 9428 C.H. ROBINSON WORLDWIDE INC Common 12541W209 1134 18292 SH SOLE 18292 0 0 CIT GROUP INC Common 125581801 1289 32475 SH SOLE 3300 0 29175 CME GROUP INC Common 12572Q105 6458 71277 SH SOLE 21297 0 49980 CMS ENERGY CORP Common 125896100 1151 31900 SH SOLE 9500 0 22400 CSX CORP Common 126408103 19918 767540 SH SOLE 656876 0 110664 CVS CORP Common 126650100 2715 27769 SH DFND 14845 0 12924 CVS CORP Common 126650100 15932 162950 SH SOLE 137300 0 25650 CA INC Common 12673P105 364 12743 SH DFND 0 0 12743 CA INC Common 12673P105 39 1350 SH SOLE 1350 0 0 CABLEVISION SYSTEMS Common 12686C109 938 29403 SH SOLE 29403 0 0 CARDINAL HEALTH INC Common 14149Y108 4265 47779 SH SOLE 46379 0 1400 CARNIVAL CRUISE Common 143658300 1788 32821 SH DFND 18805 0 14016 CARNIVAL CRUISE Common 143658300 98663 1810998 SH SOLE 1609500 0 201498 CATERPILLAR INC Common 149123101 3456 50856 SH SOLE 49456 0 1400 CELGENE CORP Common 151020104 11629 97100 SH SOLE 10950 0 86150 CENTERPOINT ENERGY Common 15189T107 233 12667 SH DFND 0 0 12667 CENTERPOINT ENERGY Common 15189T107 148 8040 SH SOLE 3240 0 4800 CENTURYLINK INC Common 156700106 2130 84640 SH SOLE 84140 0 500 CERNER CORP Common 156782104 4333 72014 SH SOLE 4100 0 67914 CHATHAM LODGING TRUST Common 16208T102 383 18700 SH SOLE 18700 0 0 CHENIERE ENERGY PARTNERS LP Common 16411Q101 3676 141000 SH SOLE 141000 0 0 CHENIERE ENERGY INC Common 16411R208 14320 384435 SH SOLE 367500 0 16935 CHESAPEAKE LODGING TRUST Common 165240102 584 23200 SH SOLE 23200 0 0 CHEVRON CORPORATION Common 166764100 232 2584 SH DFND 0 0 2584 CHEVRON CORPORATION Common 166764100 4388 48779 SH SOLE 4377 0 44402 CHINA MOBILE LTD-SPON ADR Common 16941M109 245 4350 SH DFND 0 0 4350 CHINA MOBILE LTD-SPON ADR Common 16941M109 794 14087 SH SOLE 400 0 13687 CINCINNATI FINANCIAL Common 172062101 110211 1862619 SH SOLE 1781160 0 81459 CISCO SYSTEMS INC Common 17275R102 2627 96741 SH DFND 51557 0 45184 CISCO SYSTEMS INC Common 17275R102 82824 3049488 SH SOLE 2609023 0 440465 CINTAS CORP Common 172908105 147695 1622128 SH SOLE 1622128 0 0 COCA-COLA CO Common 191216100 9830 228812 SH SOLE 13231 0 215581 COLONY CAPITAL INC. Common 19624R106 1123 57653 SH SOLE 57653 0 0 COLONY CAPITAL INC. Common 19624R403 600 27400 SH SOLE 27400 0 0 COLUMBIA PIPELINE PARTNERS L Common 198281107 6730 385000 SH SOLE 385000 0 0 COMCAST CORP Common 20030N101 15640 277160 SH SOLE 235289 0 41871 COMPASS DIVERSIFIED HLDG Common 20451Q104 423 26625 SH SOLE 0 0 26625 CONAGRA FOODS INC Common 205887102 738 17511 SH SOLE 16511 0 1000 CONCHO RESOURCES INC Common 20605P101 1375 14805 SH SOLE 1100 0 13705 CONOCOPHILLIPS Common 20825C104 199 4252 SH DFND 0 0 4252 CONOCOPHILLIPS Common 20825C104 1217 26070 SH SOLE 9711 0 16359 CONSOLIDATED EDISON INC Common 209115104 2438 37927 SH SOLE 36077 0 1850 CONVERGYS CORP Common 212485106 182466 7330903 SH SOLE 7326453 0 4450 CORNING INC Common 219350105 7241 396106 SH SOLE 395656 0 450 COSTCO WHOLESALE CORP Common 22160K105 4991 30902 SH SOLE 1957 0 28945 CRANE CO Common 224399105 27615 577235 SH SOLE 577235 0 0 CUMMINS ENGINE Common 231021106 2180 24769 SH SOLE 24719 0 50 CYRUSONE INC Common 23283R100 511 13650 SH SOLE 400 0 13250 DTE ENERGY COMPANY Common 233331107 972 12125 SH SOLE 3600 0 8525 DANAHER CORP Common 235851102 4217 45400 SH SOLE 4400 0 41000 DEERE & COMPANY Common 244199105 10149 133062 SH SOLE 132987 0 75 DELTA AIRLINES INC Common 247361702 2333 46017 SH DFND 24492 0 21525 DELTA AIRLINES INC Common 247361702 10 200 SH SOLE 0 0 200 DIAGEO PLC Common 25243Q205 1169 10715 SH DFND 6216 0 4499 DIAGEO PLC Common 25243Q205 2036 18670 SH SOLE 560 0 18110 DIAMOND FOODS INC Common 252603105 477 12375 SH SOLE 0 0 12375 WALT DISNEY CO Common 254687106 8169 77745 SH SOLE 5775 0 71970 DISCOVER FINANCIAL-W/I Common 254709108 1704 31781 SH DFND 16874 0 14907 DISCOVER FINANCIAL-W/I Common 254709108 10 184 SH SOLE 0 0 184 DOMINION RESOURCES Common 25746U109 312 4616 SH DFND 0 0 4616 DOMINION RESOURCES Common 25746U109 3965 58613 SH SOLE 17172 0 41441 DOVER CORP Common 260003108 1514 24689 SH SOLE 24689 0 0 DOW CHEMICAL CO Common 260543103 2567 49858 SH SOLE 33144 0 16714 DU PONT EI DE NEMOURS & CO Common 263534109 4442 66690 SH SOLE 29540 0 37150 DUKE WEEKS REALTY CORP Common 264411505 296 14100 SH SOLE 14100 0 0 DUKE ENERGY Common 26441C204 10403 145719 SH SOLE 101847 0 43872 DUPONT FABROS TECHNOLOGY Common 26613Q106 493 15500 SH SOLE 15500 0 0 EMC CORP MASS Common 268648102 904 35196 SH SOLE 5300 0 29896 EPR PROPERTIES Common 26884U109 1830 31315 SH SOLE 31315 0 0 EQT MIDSTREAM PARTNERS LP Common 26885B100 5818 77100 SH SOLE 77100 0 0 EASTGROUP PROPERTIES INC Common 277276101 673 12100 SH SOLE 12100 0 0 EATON VANCE FLOAT RT INC TR Corporate 278279104 1560 123394 SH SOLE 123394 0 0 EATON VANCE SR FLTG RATE TR Corporate 27828Q105 1343 108242 SH SOLE 108242 0 0 EBAY INC Common 278642103 1134 41280 SH SOLE 3050 0 38230 ECOLAB INC Common 278865100 2371 20730 SH SOLE 2152 0 18578 EDUCATION REALTY TRUST INC Common 28140H203 576 15196 SH SOLE 15196 0 0 EMERSON EL CO Common 291011104 231 4827 SH DFND 0 0 4827 EMERSON EL CO Common 291011104 600 12547 SH SOLE 4950 0 7597 ENERGY TRANSFER PARTNERS Common 29273R109 1575 46694 SH SOLE 46694 0 0 ENERGY TRANSFER EQUITY LP Common 29273V100 11351 826100 SH SOLE 802100 0 24000 ENLINK MIDSTREAM LLC Common 29336T100 2337 154900 SH SOLE 154900 0 0 ENLINK MISTREAM PARTNER Common 29336U107 3449 208000 SH SOLE 208000 0 0 ENTERPRISE PRODUCTS PARTNERS Common 293792107 21990 859667 SH SOLE 859667 0 0 EQUITY RESIDENTIAL PROPERTIES Common 29476L107 4702 57625 SH SOLE 48475 0 9150 EXELON CORP Common 30161N101 476 17150 SH SOLE 17000 0 150 EXPRESS SCRIPTS INC Common 30219G108 2991 34217 SH DFND 18347 0 15870 EXPRESS SCRIPTS INC Common 30219G108 1734 19834 SH SOLE 2114 0 17720 EXXON MOBIL CORP Common 30231G102 51745 663823 SH SOLE 536637 0 127186 FACEBOOK INC Common 30303M102 3283 31371 SH SOLE 2700 0 28671 F5 NETWORKS INC Common 315616102 1371 14136 SH DFND 7525 0 6611 FIFTH THIRD BANCORP Common 316773100 3376 167967 SH SOLE 146801 0 21166 FIRST ENERGY CORP Common 337932107 1920 60507 SH SOLE 60187 0 320 FORD MOTOR COMPANY Common 345370860 421 29900 SH SOLE 1250 0 28650 FORTRESS TRANSPORTATION & IN Common 34960P101 228 20221 SH SOLE 20221 0 0 FORTUNE BRANDS Common 34964C106 812 14625 SH SOLE 700 0 13925 FOX FACTORY HOLDING Common 35138V102 200 12100 SH SOLE 0 0 12100 FRONTIER COMMUNICATIONS Common 35906A108 433 92780 SH SOLE 90912 0 1868 ARTHUR J GALLAGHER & CO Common 363576109 7723 188654 SH SOLE 188654 0 0 GAP INC Common 364760108 1040 42106 SH SOLE 42106 0 0 GENERAL ELECTRIC CO Common 369604103 0 0 SH DFND 0 0 0 GENERAL ELECTRIC CO Common 369604103 145010 4655221 SH SOLE 3830811 0 824409 GENERAL GROWTH PROPERTIES Common 370023103 2380 87484 SH SOLE 87484 0 0 GENERAL MILLS Common 370334104 1364 23657 SH DFND 8289 0 15368 GENERAL MILLS Common 370334104 4897 84925 SH SOLE 83475 0 1450 GENESIS ENERGY L.P. Common 371927104 13509 367700 SH SOLE 367700 0 0 GILEAD SCIENCES INC Common 375558103 2753 27202 SH DFND 14486 0 12716 GILEAD SCIENCES INC Common 375558103 3232 31935 SH SOLE 1425 0 30510 GOLDMAN SACHS GROUP INC Common 38141G104 2286 12686 SH DFND 6680 0 6006 GOLDMAN SACHS GROUP INC Common 38141G104 105193 583658 SH SOLE 512091 0 71567 HCP INC Common 40414L109 396 10350 SH SOLE 300 0 10050 HP INC Common 40434L105 8639 729646 SH SOLE 726746 0 2900 HAIN CELESTIAL GROUP Common 405217100 447 11070 SH SOLE 0 0 11070 HALLIBURTON COMPANY Common 406216101 46863 1376706 SH SOLE 1175100 0 201606 HARLEY DAVIDSON INC Common 412822108 1319 29069 SH SOLE 28169 0 900 HARRIS CORP Common 413875105 2920 33598 SH SOLE 33398 0 200 HARTFORD FINANCIAL SVCS Common 416515104 946 21756 SH DFND 11625 0 10131 HASBRO INC Common 418056107 1069 15874 SH SOLE 15874 0 0 HERSHA HOSPITALITY TRUST Common 427825500 354 16275 SH SOLE 16275 0 0 HP ENTERPRISE CO Common 42824C109 11091 729646 SH SOLE 726746 0 2900 HIGHWOODS PROPERTY Common 431284108 576 13200 SH SOLE 13200 0 0 HOME DEPOT Common 437076102 3381 25564 SH DFND 13665 0 11899 HOME DEPOT Common 437076102 24558 185697 SH SOLE 169029 0 16668 HOSPITALITY PROP TRUST Common 44106M102 583 22300 SH SOLE 22300 0 0 HOST HOTELS & RESORTS INC Common 44107P104 298 19400 SH SOLE 19400 0 0 HUNTINGTON BKSH Common 446150104 396 35800 SH SOLE 0 0 35800 IPG PHOTONICS CORP Common 44980X109 1267 14213 SH DFND 7599 0 6614 ILLINOIS TOOL WORKS Common 452308109 2476 26714 SH DFND 14163 0 12551 ILLINOIS TOOL WORKS Common 452308109 1578 17023 SH SOLE 3960 0 13063 INTEL CORPORATION Common 458140100 3028 87909 SH DFND 41492 0 46417 INTEL CORPORATION Common 458140100 37599 1091411 SH SOLE 1045859 0 45552 IBM Common 459200101 46402 337178 SH SOLE 275020 0 62158 INTERNATIONAL PAPER CO Common 460146103 574 15225 SH SOLE 700 0 14525 INTL SPEEDWAY CORP-CL A Common 460335201 6305 186986 SH SOLE 186986 0 0 INVESTORS REAL ESTATE TRUST Common 461730103 329 47400 SH SOLE 47400 0 0 IRIDIUM COMMUNICATIONS, INC Common 46269C102 549 65300 SH SOLE 0 0 65300 ISHARES COMEX GOLD TRUST Common 464285105 318 31100 SH SOLE 0 0 31100 ISHARES DJ SEL DIV INX Common 464287168 2025 26945 SH SOLE 3425 0 23520 ISHARES S&P GLOBAL ENERGY SEC Common 464287341 506 18059 SH SOLE 634 0 17425 ISHARES DJ US Common 464287465 141 2400 SH DFND 0 0 2400 ISHARES DJ US Common 464287465 16550 281843 SH SOLE 273553 0 8290 ISHARES DJ US Common 464287564 179 1800 SH DFND 0 0 1800 ISHARES DJ US Common 464287564 5409 54500 SH SOLE 12000 0 42500 ISHARES DJ US Common 464287614 3348 33650 SH SOLE 4500 0 29150 ISHARES DJ US Common 464287648 40917 293772 SH SOLE 291093 0 2679 ISHARES DJ US Common 464287655 248 2200 SH DFND 0 0 2200 ISHARES DJ US Common 464287655 8270 73437 SH SOLE 64947 0 8490 ISHARES DJ US Common 464287689 1358 11291 SH SOLE 11291 0 0 JP MORGAN CHASE & CO Common 46625H100 2576 39009 SH DFND 20488 0 18521 JP MORGAN CHASE & CO Common 46625H100 14813 224340 SH SOLE 159712 0 64628 JOHNSON & JOHNSON Common 478160104 74741 727617 SH SOLE 512927 0 214690 JOHNSON CONTROLS Common 478366107 4421 111946 SH SOLE 109142 0 2804 JOY GLOBAL INC Common 481165108 2981 236370 SH SOLE 236370 0 0 KENNAMETAL INC Common 489170100 20680 1077093 SH SOLE 885717 0 191376 KIMBERLY CLARK Common 494368103 17799 139816 SH SOLE 133396 0 6420 KIMCO REALTY CORP Common 49446R109 706 26700 SH SOLE 26700 0 0 KINDER MORGAN Common 49456B101 847 56746 SH SOLE 52400 0 4346 KROGER CO Common 501044101 1774 42398 SH SOLE 600 0 41798 L BRANDS INC Common 501797104 3268 34108 SH SOLE 34108 0 0 LCNB CORPORATION Common 50181P100 323 19726 SH SOLE 0 0 19726 L`OREAL ADR Common 502117203 1225 36300 SH SOLE 800 0 35500 LTC PROPERTIES INC Common 502175102 1104 25600 SH SOLE 25600 0 0 L-3 COMMUNICATIONS HOLDINGS Common 502424104 1470 12302 SH SOLE 12202 0 100 ELI LILLY Common 532457108 1 6 SH DFND 0 0 6 ELI LILLY Common 532457108 2588 30713 SH SOLE 29713 0 1000 LINCOLN NATIONAL CORP Common 534187109 1916 38122 SH DFND 20448 0 17674 LOCKHEED MARTIN Common 539830109 3676 16927 SH SOLE 7742 0 9185 LOWES COS Common 548661107 943 12395 SH SOLE 2570 0 9825 M & T BANK CORP Common 55261F104 1792 14787 SH SOLE 14787 0 0 MPLX LP Common 55336V100 12972 329830 SH SOLE 329830 0 0 MACQUARIE INFRASTRUCTURE CO Common 55608B105 1907 26274 SH SOLE 26274 0 0 MACY'S Common 55616P104 2030 58027 SH SOLE 53877 0 4150 MAGELLAN MIDSTREAM PRTNS Common 559080106 18046 265701 SH SOLE 265701 0 0 MARATHON OIL CORP Common 565849106 1851 147043 SH SOLE 145543 0 1500 MARATHON PETROLEUM CORP Common 56585A102 2232 43054 SH DFND 22990 0 20064 MARATHON PETROLEUM CORP Common 56585A102 896 17284 SH SOLE 1350 0 15934 McDONALDS Common 580135101 319 2696 SH DFND 0 0 2696 McDONALDS Common 580135101 7804 66059 SH SOLE 4800 0 61259 MERCK & CO INC Common 58933Y105 576 10899 SH DFND 8299 0 2600 MERCK & CO INC Common 58933Y105 11889 225091 SH SOLE 212236 0 12855 METLIFE INC Common 59156R108 8229 170683 SH SOLE 170383 0 300 MICROSOFT CORP Common 594918104 95986 1730109 SH SOLE 1432072 0 298037 MID-AMERICA APARTMENT COMM Common 59522J103 3412 37576 SH SOLE 13688 0 23888 MONDELEZ INTERNATIONAL INC Common 609207105 160728 3584483 SH SOLE 3042729 0 541754 MONSANTO CO Common 61166W101 1883 19113 SH SOLE 970 0 18143 MOSAIC CO/THE Common 61945C103 1300 47129 SH SOLE 47129 0 0 MOTOROLA INC Common 620076307 3111 45453 SH SOLE 45453 0 0 MURPHY OIL CORP Common 626717102 686 30541 SH SOLE 30241 0 300 NGL ENERGY PARTNERS LP Common 62913M107 1404 127200 SH SOLE 127200 0 0 NATL HEALTH INV Common 63633D104 704 11558 SH SOLE 11558 0 0 NATIONAL OILWELL VARCO INC Common 637071101 10988 328108 SH SOLE 326726 0 1382 NESTLES SA ADR Common 641069406 12237 164305 SH SOLE 6275 0 158030 NETAPP INC Common 64110D104 2253 84911 SH SOLE 84911 0 0 NEWELL RUBBERMAID INC Common 651229106 1558 35348 SH SOLE 35133 0 215 NEXTERA ENERGY INC Common 65339F101 3475 33449 SH SOLE 9659 0 23790 NIKE INC CLASS B Common 654106103 3228 51655 SH SOLE 1803 0 49852 NISOURCE INC Common 65473P105 1800 92256 SH SOLE 5931 0 86325 NORDSTROM INC Common 655664100 992 19917 SH SOLE 19632 0 285 NORFOLK SOUTHERN CORP Common 655844108 1643 19429 SH SOLE 11073 0 8356 NOVARTIS AG-ADR Common 66987V109 232 2697 SH DFND 0 0 2697 NOVARTIS AG-ADR Common 66987V109 107990 1255111 SH SOLE 977266 0 277845 NUANCE COMMUNICATIONS INC Common 67020Y100 732 36798 SH DFND 19672 0 17126 NVIDIA CORP Common 67066G104 1840 55820 SH DFND 29838 0 25982 OCCIDENTAL PETROLEUM CORP Common 674599105 7968 117851 SH SOLE 111911 0 5940 OMEGA HEALTHCARE Common 681936100 1154 33000 SH SOLE 33000 0 0 ON SEMICONDUCTOR CORP Common 682189105 1846 188326 SH DFND 100231 0 88095 ONE GAS INC Common 68235P108 1924 38357 SH SOLE 862 0 37495 ORACLE CORP Common 68389X105 82742 2265053 SH SOLE 1976305 0 288748 ORANGE SA-SPONS ADR Common 684060106 1336 80323 SH SOLE 80323 0 0 ORBITAL ATK INC Common 68557N103 1151 12879 SH SOLE 0 0 12879 OSHKOSH CORP Common 688239201 475 12168 SH DFND 9848 0 2320 OWENS & MINOR INC Common 690732102 81640 2269034 SH SOLE 1873338 0 395696 PNC FINANCIAL SERVICES Common 693475105 1396 14651 SH SOLE 565 0 14086 PPL CORPORATION Common 69351T106 1676 49118 SH SOLE 43482 0 5636 PARKER HANNIFIN Common 701094104 9374 96655 SH SOLE 96655 0 0 PARKWAY PROPERTIES INC Common 70159Q104 453 29000 SH SOLE 29000 0 0 PATTERN ENERGY GROUP INC Common 70338P100 224 10700 SH SOLE 10700 0 0 PATTERSON COS INC Common 703395103 535 11841 SH SOLE 11841 0 0 PAYPAL HOLDINGS INC Common 70450Y103 1200 33150 SH SOLE 3050 0 30100 PENSKE AUTO GROUP INC Common 70959W103 1316 31070 SH DFND 16560 0 14510 PEPCO HOLDINGS INC Common 713291102 291 11200 SH SOLE 0 0 11200 PEPSICO INC Common 713448108 22907 229254 SH SOLE 203334 0 25920 PFIZER INC Common 717081103 398 12337 SH DFND 9381 0 2956 PFIZER INC Common 717081103 7580 234830 SH SOLE 194849 0 39981 PHILLIPS 66 Common 718546104 1951 23848 SH DFND 12687 0 11161 PHILLIPS 66 Common 718546104 6559 80188 SH SOLE 73612 0 6576 PHILLIPS 66 PARTNERS LP Common 718549207 6140 100000 SH SOLE 100000 0 0 PHYSICIANS REALTY TRUST Common 71943U104 937 55573 SH SOLE 55573 0 0 PLAINS ALL AMER PIPELINE LP Common 726503105 3888 168300 SH SOLE 168300 0 0 POPEYES LOUISIANA KITCHEN Common 732872106 1323 22617 SH SOLE 0 0 22617 POTASH CORP Common 73755L107 123 7210 SH DFND 0 0 7210 POTASH CORP Common 73755L107 119 6950 SH SOLE 0 0 6950 PRAXAIR INC Common 74005P104 4986 48691 SH SOLE 45224 0 3467 T ROWE PRICE GROUP INC Common 74144T108 2748 38439 SH SOLE 38439 0 0 PRICELINE GROUP INC. Common 741503403 1738 1363 SH DFND 729 0 634 PRICELINE GROUP INC. Common 741503403 44853 35180 SH SOLE 27534 0 7646 PRINCIPAL FINANCIAL GROUP Common 74251V102 1719 38218 SH SOLE 38218 0 0 PROCTER & GAMBLE CO Common 742718109 8 102 SH DFND 0 0 102 PROCTER & GAMBLE CO Common 742718109 85040 1070904 SH SOLE 889637 0 181267 PROLOGIS INC Common 74340W103 1030 24000 SH SOLE 24000 0 0 PRUDENTIAL FINANCIAL Common 744320102 5525 67866 SH SOLE 67866 0 0 PUBLIC SERVICE ENTERPRISE GP Common 744573106 827 21385 SH DFND 12656 0 8729 PUBLIC SERVICE ENTERPRISE GP Common 744573106 46 1200 SH SOLE 0 0 1200 QUALCOMM Common 747525103 2433 48670 SH SOLE 2255 0 46415 RPM INT`L Common 749685103 920 20885 SH SOLE 700 0 20185 RAMCO-GERSHENSON PROPERTIES Common 751452202 542 32632 SH SOLE 32632 0 0 RAYTHEON Common 755111507 2177 17485 SH SOLE 2110 0 15375 REDWOOD TRUST INC Common 758075402 261 19775 SH SOLE 0 0 19775 RELIANCE STEEL & ALUMINUM Common 759509102 59000 1018818 SH SOLE 869656 0 149162 RETAIL OPPORTUNITY INVESTMEN Common 76131N101 501 28000 SH SOLE 28000 0 0 RICE MIDSTREAM PARTNERS LP Common 762819100 4681 347000 SH SOLE 347000 0 0 ROCHE HOLD ADR Common 771195104 953 27604 SH SOLE 0 0 27604 ROPER INDUSTRIES INC Common 776696106 12940 68183 SH SOLE 66133 0 2050 ROSE ROCK MIDSTREAM LP Corporate 777149105 3158 210000 SH SOLE 210000 0 0 ROYAL DUTCH SHELL PLC-ADR Common 780259107 30169 655274 SH SOLE 646783 0 8491 RYDER SYSTEM INC Common 783549108 837 14728 SH DFND 7890 0 6838 SPDR TRUST SERIES 1 Common 78462F103 4858 23830 SH SOLE 6045 0 17785 ST JUDE MEDICAL Common 790849103 2737 44304 SH SOLE 39019 0 5285 SANDISK CORP Common 80004C101 4810 63304 SH SOLE 63304 0 0 SANOFI-AVENTIS Common 80105N105 7524 176419 SH SOLE 162363 0 14056 SCANA CORP Common 80589M102 1213 20055 SH SOLE 18655 0 1400 SCHLUMBERGER LTD Common 806857108 60270 864084 SH SOLE 659139 0 204945 SCHWAB CHARLES CORP Common 808513105 6790 206180 SH SOLE 12900 0 193280 SELECT INCOME REIT Common 81618T100 721 36401 SH SOLE 36401 0 0 SEMGROUP CORP-CLASS A Common 81663A105 4908 170055 SH SOLE 160400 0 9655 SEMPRA ENERGY Common 816851109 1599 17005 SH SOLE 850 0 16155 SENIOR HOUSING PROP TRUST Common 81721M109 293 19714 SH SOLE 548 0 19166 SHELL MIDSTREAM PARTNERS LP Common 822634101 1910 46000 SH SOLE 46000 0 0 SKYWORKS SOLUTIONS, INC. Common 83088M102 1008 13116 SH SOLE 0 0 13116 SMUCKER JM CO Common 832696405 69583 564160 SH SOLE 481134 0 83026 SOLARCITY CORP Common 83416T100 1046 20497 SH SOLE 20197 0 300 SONY CORP ADR Common 835699307 402 16335 SH SOLE 400 0 15935 SOUTHWEST AIR Common 844741108 1669 38758 SH DFND 20696 0 18062 SOUTHWEST AIR Common 844741108 15 350 SH SOLE 0 0 350 SPECTRA ENERGY CORP Common 847560109 403 16818 SH SOLE 1063 0 15755 SPECTRA ENERGY PARTNERS LP Common 84756N109 508 10641 SH SOLE 10641 0 0 SPEEDWAY MOTORSPORTS INC Common 847788106 884 42653 SH SOLE 25823 0 16830 SPRAGUE RESOURCES LP Common 849343108 281 13936 SH SOLE 13936 0 0 STAG INDUSTRIAL INC Common 85254J102 1124 60900 SH SOLE 60900 0 0 STARBUCKS CORP Common 855244109 6238 103919 SH SOLE 5341 0 98578 STARWOOD PROPERTY TRUST INC Common 85571B105 580 28200 SH SOLE 28200 0 0 STARWOOD HOTELS RESORTS Common 85590A401 1817 26231 SH SOLE 26231 0 0 STATE STREET CORP Common 857477103 993 14969 SH DFND 7996 0 6973 STATE STREET CORP Common 857477103 25 382 SH SOLE 332 0 50 STORE CAPITAL CORP Common 862121100 1248 53797 SH SOLE 53797 0 0 STRYKER CORP Common 863667101 1099 11824 SH DFND 6289 0 5535 STRYKER CORP Common 863667101 3723 40057 SH SOLE 39511 0 546 SUMMIT MIDSTREAM PARTNERS LP Common 866142102 2547 136000 SH SOLE 136000 0 0 SUN COMMUNITIES INC Common 866674104 706 10300 SH SOLE 10300 0 0 SUN LIFE FINANCIAL INC Common 866796105 305 9767 SH DFND 0 0 9767 SUN LIFE FINANCIAL INC Common 866796105 37 1199 SH SOLE 950 0 249 SUNOCO LOGISTICS PARTNERS Common 86764L108 3142 122250 SH SOLE 122250 0 0 SYMANTEC CORP Common 871503108 4453 212063 SH SOLE 212063 0 0 SYNAPTICS INC Common 87157D109 1704 21214 SH DFND 11368 0 9846 SYSCO CORP Common 871829107 104082 2538594 SH SOLE 2092289 0 446305 TJX COMPANIES INC Common 872540109 4681 66018 SH SOLE 16900 0 49118 TARGA RESOURCES PARTNERS LP Common 87611X105 5951 360000 SH SOLE 360000 0 0 TARGA RESOURCES CORP Common 87612G101 1499 55400 SH SOLE 55400 0 0 TELUS CORPORATION Common 87971M103 3603 130313 SH SOLE 126963 0 3350 TESLA MOTORS INC Convertible Bonds 88160RAC5 504 550000 SH SOLE 100 0 549900 TESORO LOGISTICS LP Common 88160T107 9098 180800 SH SOLE 170000 0 10800 TEXAS INSTRUMENTS Common 882508104 16919 308688 SH SOLE 308488 0 200 3M CO. Common 88579Y101 488 3238 SH DFND 1251 0 1987 3M CO. Common 88579Y101 7700 51114 SH SOLE 5571 0 45543 TIME WARNER CABLE INC Common 88732J207 14456 77893 SH SOLE 76477 0 1416 TORTOISE ENERGY INFRA Common 89147L100 395 14182 SH SOLE 1999 0 12183 TRACTOR SUPPLY Common 892356106 1728 20210 SH SOLE 2850 0 17360 TWENTY-FIRST CENTURY FOX-A Common 90130A101 51798 1907128 SH SOLE 1623605 0 283523 II-VI INC Common 902104108 20011 1078164 SH SOLE 886083 0 192081 U S BANCORP Common 902973304 1 13 SH DFND 0 0 13 U S BANCORP Common 902973304 18799 440573 SH SOLE 361744 0 78829 UNILEVER PLC AD Common 904767704 4057 94083 SH SOLE 4499 0 89584 UNILEVER N V -NY SHARES Common 904784709 36 839 SH DFND 0 0 839 UNILEVER N V -NY SHARES Common 904784709 589 13600 SH SOLE 0 0 13600 UNION PACIFIC CORP Common 907818108 1294 16553 SH DFND 8810 0 7743 UNION PACIFIC CORP Common 907818108 44561 569838 SH SOLE 426833 0 143005 UNITED COMMUNITY BANKS/GA Common 90984P303 18286 938213 SH SOLE 938213 0 0 UNITED PARCEL SERVICE Common 911312106 4722 49068 SH SOLE 16135 0 32933 UNITED RENTALS Common 911363109 1883 25962 SH DFND 13809 0 12153 UNITED TECHNOLOGIES Common 913017109 725 7546 SH DFND 5753 0 1793 UNITED TECHNOLOGIES Common 913017109 16028 166841 SH SOLE 141906 0 24935 UNITEDHEALTH GROUP INC Common 91324P102 2998 25488 SH DFND 13382 0 12106 UNITEDHEALTH GROUP INC Common 91324P102 17472 148520 SH SOLE 135916 0 12604 VALERO ENERGY CORP Common 91913Y100 1087 15378 SH SOLE 15378 0 0 VANGUARD FTSE ALL-WORLD EX-U Common 922042775 87 2000 SH DFND 0 0 2000 VANGUARD FTSE ALL-WORLD EX-U Common 922042775 467 10750 SH SOLE 0 0 10750 VERIZON COMMUNICATIONS Common 92343V104 766 16569 SH DFND 5560 0 11009 VERIZON COMMUNICATIONS Common 92343V104 9428 203984 SH SOLE 118873 0 85112 VIACOM INC-CLASS B Common 92553P201 3196 77644 SH SOLE 77455 0 189 VISTA OUTDOOR Common 928377100 45302 1017803 SH SOLE 897133 0 120670 VODAFONE GROUP PLC-SP ADR Common 92857W308 386 11951 SH SOLE 1482 0 10469 VORNADO REALTY TRUST Common 929042109 2702 27035 SH SOLE 26030 0 1005 VOYA PRIME RATE TRUST Corporate 92913A100 2257 446011 SH SOLE 446011 0 0 WP CAREY INC Common 92936U109 656 11127 SH SOLE 200 0 10927 WABTEC CORPORATION Common 929740108 1465 20601 SH SOLE 2000 0 18601 WAL-MART Common 931142103 15380 250895 SH SOLE 240138 0 10757 WASTE MANAGEMENT INC Common 94106L109 644 12063 SH SOLE 11913 0 150 WEINGARTEN REALTY INVST Common 948741103 571 16500 SH SOLE 16500 0 0 WELLS FARGO & CO Common 949746101 2278 41910 SH DFND 21991 0 19919 WELLS FARGO & CO Common 949746101 20851 383569 SH SOLE 282844 0 100725 HEALTH CARE REIT Common 95040Q104 1520 22350 SH SOLE 16100 0 6250 WESCO INTERNATIONAL INC Common 95082P105 38491 881203 SH SOLE 743313 0 137890 WESTERN DIGITAL CORP Common 958102105 3579 59599 SH SOLE 59599 0 0 WESTERN GAS PARTNERS LP Common 958254104 13403 282000 SH SOLE 282000 0 0 WESTERN GAS EQUITY PARTNERS Common 95825R103 6931 191000 SH SOLE 191000 0 0 WESTPAC BANKING CORP-SP ADR Common 961214301 310 12786 SH DFND 0 0 12786 WEYERHAUSER CO Common 962166104 330 10993 SH SOLE 0 0 10993 WHIRLPOOL CORP Common 963320106 2091 14238 SH SOLE 11328 0 2910 WHITEWAVE FOODS COMPANY A Common 966244105 742 19075 SH SOLE 0 0 19075 WILLIAMS COS INC Common 969457100 3619 140810 SH SOLE 101700 0 39110 WILLIAMS PARTNERS LP Common 96949L105 4735 170000 SH SOLE 170000 0 0 WORLD FUEL SERVICES CORP Common 981475106 37474 974353 SH SOLE 789228 0 185125 WYNDHAM WORLDWIDE Common 98310W108 1274 17537 SH SOLE 17417 0 120 WYNN RESORTS LTD Common 983134107 955 13806 SH SOLE 13806 0 0 YAHOO INC Common 984332106 676 20320 SH SOLE 900 0 19420 YUM! BRANDS INC Common 988498101 5323 72870 SH SOLE 67420 0 5450 ACCENTURE PLC-CL A Common G1151C101 18560 177612 SH SOLE 176217 0 1395 DELPHI AUTOMOTIVE PLC Common G27823106 2642 30812 SH DFND 16408 0 14404 DELPHI AUTOMOTIVE PLC Common G27823106 797 9297 SH SOLE 847 0 8450 EATON CORP PLC Common G29183103 228 4379 SH DFND 0 0 4379 EATON CORP PLC Common G29183103 419 8050 SH SOLE 300 0 7750 ENSCO INTL LTD Common G3157S106 5746 373372 SH SOLE 373272 0 100 GASLOG LTD Common G37585109 240 28866 SH SOLE 1000 0 27866 INVESCO LTD Common G491BT108 1071 31977 SH DFND 17084 0 14893 INVESCO LTD Common G491BT108 2219 66284 SH SOLE 66284 0 0 MDT Common G5960L103 3931 51106 SH SOLE 3086 0 48020 NIELSEN HOLDINGS PLC Common G6518L108 744 15965 SH SOLE 250 0 15715 TYCO Common G91442106 801 25121 SH DFND 6931 0 18190 TYCO Common G91442106 4 125 SH SOLE 0 0 125 ACE LIMITED Common H0023R105 3722 31850 SH SOLE 2350 0 29500 TE CONNECTIVITY LTD Common H84989104 2018 31228 SH DFND 16692 0 14536 TE CONNECTIVITY LTD Common H84989104 7858 121628 SH SOLE 121503 0 125 TRANSOCEAN LTD Common H8817H100 3706 299368 SH SOLE 298206 0 1162 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 21415 211589 SH SOLE 177975 0 33614 GASLOG PARTNERS LP Common Y2687W108 4635 325926 SH SOLE 325926 0 0 NAVIGATOR HOLDINGS LTD Common Y62132108 6164 451564 SH SOLE 451564 0 0