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