Fort Washington Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	Common Stocks	001055102	1,559	24,724	SH		DFND	1	6,927	0	17,797
AFLAC	Common Stocks	001055102	266	4,226	SH		SOLE		700	0	3,526
AGCO CORPORATION	Common Stocks	001084102	53,025	961,294	SH		SOLE		932,846	0	28,448
ABBOTT LABS	Common Stocks	002824100	77,722	2,018,234	SH		SOLE		1,843,794	0	174,440
ACXIOM CORP	Common Stocks	005125109	351	10,200	SH		SOLE		0	0	10,200
AGREE REALTY CORP	Common Stocks	008492100	1,639	53,900	SH		SOLE		53,900	0	0
AGRIUM INC	Common Stocks	008916108	70,581	723,764	SH		SOLE		709,407	0	14,357
ALEXION PHARMACEUTICALS I	Common Stocks	015351109	3,249	21,360	SH		SOLE		700	0	20,660
ALLERGAN INC	Common Stocks	018490102	717	5,780	SH		SOLE		600	0	5,180
ALLIANCE DATA SYSTEMS CORP	Common Stocks	018581108	638	2,340	SH		SOLE		0	0	2,340
ALLIANT TECHSYSTEMS INC	Common Stocks	018804104	83,013	583,984	SH		SOLE		578,198	0	5,786
ALLSTATE CORP	Common Stocks	020002101	3,632	64,185	SH		SOLE		53,835	0	10,350
AMARIN CORPORATION PLC -ADR	Common Stocks	023111206	28	15,421	SH		SOLE		15,421	0	0
AMAZON.COM INC	Common Stocks	023135106	7,144	21,238	SH		SOLE		895	0	20,343
AMER ELEC PWR	Common Stocks	025537101	517	10,209	SH		SOLE		8,200	0	2,009
AMERICAN EXPRESS CO	Common Stocks	025816109	2,034	22,589	SH		DFND	1	6,381	0	16,208
AMERICAN WTR WKS CO INC	Common Stocks	030420103	9,174	202,069	SH		SOLE		6,000	0	196,069
AMETEK INC NEW	Common Stocks	031100100	3,086	59,935	SH		SOLE		4,250	0	55,685
AMGEN INC	Common Stocks	031162100	215	1,741	SH		DFND	1	0	0	1,741
ANALOG DEVICES	Common Stocks	032654105	797	15,000	SH		SOLE		0	0	15,000
ANDERSONS INC	Common Stocks	034164103	381	6,435	SH		SOLE		6,435	0	0
APPLE INC	Common Stocks	037833100	2,021	3,765	SH		DFND	1	1,076	0	2,689
APPLE INC	Common Stocks	037833100	71,278	132,798	SH		SOLE		118,446	0	14,352
ARROW ELECTRONICS INC	Common Stocks	042735100	17,125	288,496	SH		SOLE		288,496	0	0
ARTESIAN RESOURCES	Common Stocks	043113208	207	9,200	SH		SOLE		400	0	8,800
ASTRAZENECA PLC	Common Stocks	046353108	390	6,009	SH		DFND	1	0	0	6,009
ATLAS PIPELINE PARTNERS LP	Common Stocks	049392103	17,728	552,100	SH		SOLE		552,100	0	0
ATWOOD OCEANICS INC	Common Stocks	050095108	1,209	24,000	SH		DFND	1	6,813	0	17,187
AUTOMATIC DATA PROCESSING	Common Stocks	053015103	2,711	35,083	SH		SOLE		150	0	34,933
AVNET INC	Common Stocks	053807103	46,811	1,006,037	SH		SOLE		973,738	0	32,299
BB&T CORP	Common Stocks	054937107	289	7,200	SH		SOLE		0	0	7,200
BP AMOCO PLC ADR	Common Stocks	055622104	23,856	495,967	SH		SOLE		488,700	0	7,267
BANK OF AMERICA CORP	Common Stocks	060505104	2,437	141,689	SH		DFND	1	39,885	0	101,804
BANK OF AMERICA CORP	Common Stocks	060505104	103,424	6,013,010	SH		SOLE		5,848,022	0	164,988
BANK OF MONTREAL	Common Stocks	063671101	289	4,306	SH		DFND	1	0	0	4,306
BANK NEW YORK MELLON CORP	Common Stocks	064058100	106,901	3,029,204	SH		SOLE		2,923,968	0	105,236
BANK OF NOVA SCOTIA	Common Stocks	064149107	222	3,823	SH		DFND	1	0	0	3,823
BAXTER INTL	Common Stocks	071813109	13,642	185,400	SH		SOLE		182,800	0	2,600
BEAM INC	Common Stocks	073730103	980	11,760	SH		SOLE		600	0	11,160
BERKSHIRE HATHAWAY B	Common Stocks	084670702	3,247	25,983	SH		SOLE		600	0	25,383
BHP BILLITON LTD	Common Stocks	088606108	482	7,108	SH		SOLE		550	0	6,558
BIO-RAD LABORATORIES-A	Common Stocks	090572207	26,534	207,102	SH		SOLE		197,639	0	9,463
BLACK HILLS CORP	Common Stocks	092113109	470	8,150	SH		SOLE		0	0	8,150
BONANZA CREEK E	Common Stocks	097793103	524	11,800	SH		SOLE		0	0	11,800
BOSTON BEER INC CL A	Common Stocks	100557107	469	1,915	SH		SOLE		0	0	1,915
BRISTOL-MYERS SQUIBB CO	Common Stocks	110122108	207	3,993	SH		DFND	1	0	0	3,993
BRISTOL-MYERS SQUIBB CO	Common Stocks	110122108	2,057	39,594	SH		SOLE		3,844	0	35,750
BROADCOM CORP-CL A	Common Stocks	111320107	5,369	170,600	SH		SOLE		170,600	0	0
BROOKFIELD ASSET MANAGEME	Common Stocks	112585104	2,098	51,348	SH		SOLE		26,773	0	24,575
BUCKEYE PARTNERS	Common Stocks	118230101	1,292	17,221	SH		SOLE		17,221	0	0
CBS	Common Stocks	124857202	983	15,909	SH		DFND	1	4,515	0	11,394
CF INDUSTRIES HOLDINGS INC	Common Stocks	125269100	1,072	4,114	SH		DFND	1	1,156	0	2,958
CF INDUSTRIES HOLDINGS INC	Common Stocks	125269100	357	1,370	SH		SOLE		0	0	1,370
CMS ENERGY CORP	Common Stocks	125896100	668	22,800	SH		SOLE		2,200	0	20,600
CSX CORP	Common Stocks	126408103	308	10,647	SH		SOLE		3,500	0	7,147
CVS CORP	Common Stocks	126650100	43,886	586,243	SH		SOLE		547,967	0	38,276
CABOT OIL & GAS	Common Stocks	127097103	2,144	63,285	SH		SOLE		1,750	0	61,535
CALAMOS CONVERTIBLE OPPOR INCOME	Common Stocks	128117108	225	16,276	SH		SOLE		0	0	16,276
CAMDEN PROPERTY TRUST	Common Stocks	133131102	6,148	91,300	SH		SOLE		91,300	0	0
CARNIVAL CORP	Common Stocks	143658300	75,683	1,999,023	SH		SOLE		1,962,654	0	36,369
CATERPILLAR	Common Stocks	149123101	7,544	75,917	SH		SOLE		74,626	0	1,291
CELGENE CORP	Common Stocks	151020104	11,309	81,013	SH		SOLE		10,250	0	70,763
CENTURYTEL INC	Common Stocks	156700106	1,123	34,200	SH		SOLE		34,000	0	200
CERNER CORP	Common Stocks	156782104	5,095	90,575	SH		SOLE		2,100	0	88,475
CHESAPEAKE ENERGY CORP	Common Stocks	165167107	5,039	196,700	SH		SOLE		195,600	0	1,100
CHESAPEAKE LODGING TRUST	Common Stocks	165240102	414	16,100	SH		SOLE		16,100	0	0
CHEVRON CORPORATION	Common Stocks	166764100	1,341	11,277	SH		DFND	1	2,453	0	8,824
CHEVRON CORPORATION	Common Stocks	166764100	36,391	306,034	SH		SOLE		223,191	0	82,843
CHICAGO BRIDGE & IRON COMPANY NV	Common Stocks	167250109	4,292	49,249	SH		SOLE		1,650	0	47,599
CINCINNATI FINANCIAL CORP	Common Stocks	172062101	92,989	1,910,990	SH		SOLE		1,781,160	0	129,830
CINEDIGM CORP	Common Stocks	172406100	607	237,205	SH		SOLE		237,205	0	0
CINTAS	Common Stocks	172908105	96,659	1,621,528	SH		SOLE		1,621,528	0	0
CITIGROUP	Common Stocks	172967424	1,815	38,134	SH		DFND	1	10,735	0	27,399
CITIGROUP INC	Common Stocks	172967424	17,845	374,889	SH		SOLE		374,676	0	213
CITRIX SYSTEMS INC	Common Stocks	177376100	10,075	175,400	SH		SOLE		175,400	0	0
COCA-COLA CO	Common Stocks	191216100	24,264	627,638	SH		SOLE		290,683	0	336,955
COLGATE-PALMOLIVE CO	Common Stocks	194162103	747	11,508	SH		SOLE		120	0	11,388
COLUMBIA PROPERTY TRUST INC	Common Stocks	198287203	360	13,200	SH		SOLE		13,200	0	0
CONVERGYS	Common Stocks	212485106	160,614	7,330,603	SH		SOLE		7,326,153	0	4,450
CRANE CO	Common Stocks	224399105	41,070	577,235	SH		SOLE		577,235	0	0
CREE INC	Common Stocks	225447101	1,414	24,993	SH		SOLE		500	0	24,493
CRESTWOOD EQUITY PARTNERS LP	Common Stocks	226344109	1,273	92,000	SH		SOLE		92,000	0	0
CRESTWOOD MIDSTREAM PART	Common Stocks	226378107	6,594	292,527	SH		SOLE		292,527	0	0
DANAHER CORP	Common Stocks	235851102	1,186	15,816	SH		DFND	1	6,735	0	9,081
DANAHER CORP	Common Stocks	235851102	3,134	41,791	SH		SOLE		2,250	0	39,541
DARDEN RESTAURANTS INC	Common Stocks	237194105	240	4,724	SH		DFND	1	0	0	4,724
DEERE & CO	Common Stocks	244199105	31,384	345,636	SH		SOLE		342,861	0	2,775
DENBURY RESOURCES INC	Common Stocks	247916208	15,388	938,300	SH		SOLE		938,300	0	0
DIGITAL REALTY TRUST INC	Common Stocks	253868103	11,497	216,600	SH		SOLE		216,600	0	0
DILLARD DEPT STORES	Common Stocks	254067101	10,247	110,900	SH		SOLE		110,900	0	0
WALT DISNEY CO	Common Stocks	254687106	6,572	82,073	SH		SOLE		5,305	0	76,768
DOLLAR GENERAL	Common Stocks	256677105	5,659	102,000	SH		SOLE		101,900	0	100
DONALDSON CO INC	Common Stocks	257651109	229	5,400	SH		SOLE		0	0	5,400
DOW CHEMICAL	Common Stocks	260543103	1,013	20,839	SH		SOLE		600	0	20,239
DRESSER RAND GROUP INC	Common Stocks	261608103	1,103	18,890	SH		SOLE		0	0	18,890
DRIL-QUIP	Common Stocks	262037104	572	5,100	SH		SOLE		0	0	5,100
DU PONT EI DE NEMOURS & CO	Common Stocks	263534109	384	5,723	SH		DFND	1	0	0	5,723
DUPONT	Common Stocks	263534109	4,396	65,516	SH		SOLE		13,029	0	52,487
DUKE WEEKS REALTY CORP	Common Stocks	264411505	327	19,400	SH		SOLE		19,400	0	0
DUNKIN BRANDS GROUP	Common Stocks	265504100	356	7,100	SH		SOLE		0	0	7,100
EMC CORP/MASS	Common Stocks	268648102	1,084	39,551	SH		DFND	1	11,309	0	28,242
EMC CORP MASS	Common Stocks	268648102	5,477	199,805	SH		SOLE		127,250	0	72,555
EBAY INC	Common Stocks	278642103	10,244	185,450	SH		SOLE		115,200	0	70,250
ECOLAB INC	Common Stocks	278865100	2,168	20,080	SH		SOLE		1,102	0	18,978
ELLINGTON FINANCIAL LLC	Common Stocks	288522303	369	15,500	SH		SOLE		0	0	15,500
EMERSON ELECTRIC CO	Common Stocks	291011104	528	7,910	SH		SOLE		4,950	0	2,960
ENTERPRISE PRODUCTS PARTNERS	Common Stocks	293792107	30,322	437,162	SH		SOLE		437,162	0	0
ESTERLINE TECHNOLOGIES	Common Stocks	297425100	39,733	372,936	SH		SOLE		363,436	0	9,500
FEDERATED INVESTORS INC-CL B	Common Stocks	314211103	382	12,499	SH		DFND	1	0	0	12,499
FIFTH THIRD BANCORP	Common Stocks	316773100	4,326	188,481	SH		SOLE		169,801	0	18,680
FOREST LABS "A"	Common Stocks	345838106	1,582	17,150	SH		SOLE		150	0	17,000
FRISCHS REST	Common Stocks	358748101	2,882	121,740	SH		SOLE		1,620	0	120,120
GANNETT CO	Common Stocks	364730101	2,304	83,463	SH		DFND	1	23,757	0	59,706
GENL DYNAMICS	Common Stocks	369550108	28,298	259,806	SH		SOLE		258,624	0	1,182
GENERAL ELECTRIC CO	Common Stocks	369604103	1,136	43,887	SH		DFND	1	14,956	0	28,931
GENERAL ELECTRIC	Common Stocks	369604103	32,726	1,264,051	SH		SOLE		1,141,336	0	122,715
GENERAL MILLS	Common Stocks	370334104	1,079	20,821	SH		DFND	1	4,544	0	16,277
GENERAL MILLS	Common Stocks	370334104	215	4,150	SH		SOLE		3,500	0	650
GENESIS ENERGY L.P.	Common Stocks	371927104	26,052	480,670	SH		SOLE		480,670	0	0
GILEAD SCIENCES	Common Stocks	375558103	1,472	20,775	SH		SOLE		100	0	20,675
GLU MOBILE INC	Common Stocks	379890106	121	25,482	SH		SOLE		25,482	0	0
GRAINGER W W INC	Common Stocks	384802104	202	800	SH		SOLE		400	0	400
HAIN CELESTIAL GROUP	Common Stocks	405217100	456	4,985	SH		SOLE		0	0	4,985
HALLIBURTON	Common Stocks	406216101	36,221	615,056	SH		SOLE		598,039	0	17,017
HERSHA HOSPITALITY TRUST	Common Stocks	427825104	376	64,500	SH		SOLE		64,500	0	0
HERSHEY FOOD	Common Stocks	427866108	799	7,650	SH		SOLE		0	0	7,650
HEWLETT PACKARD	Common Stocks	428236103	2,670	82,500	SH		DFND	1	23,566	0	58,934
HEWLETT-PACKARD	Common Stocks	428236103	18,820	581,576	SH		SOLE		578,126	0	3,450
HOME DEPOT	Common Stocks	437076102	1,887	23,842	SH		DFND	1	6,818	0	17,024
HOME DEPOT INC	Common Stocks	437076102	1,488	18,810	SH		SOLE		7,740	0	11,070
HOME PROPERTIES INC	Common Stocks	437306103	661	11,000	SH		SOLE		11,000	0	0
HUNTINGTON BKSH	Common Stocks	446150104	347	34,800	SH		SOLE		0	0	34,800
ILLINOIS TOOL WORKS	Common Stocks	452308109	2,618	32,189	SH		DFND	1	8,479	0	23,710
ILL TOOL WORKS	Common Stocks	452308109	2,419	29,739	SH		SOLE		10,660	0	19,079
INGRAM MICRO INC-CL A	Common Stocks	457153104	955	32,300	SH		SOLE		32,300	0	0
INTEL CORPORATION	Common Stocks	458140100	2,705	104,805	SH		DFND	1	25,310	0	79,495
INTEL CORPORATION	Common Stocks	458140100	35,433	1,372,828	SH		SOLE		1,348,589	0	24,239
IBM	Common Stocks	459200101	23,329	121,197	SH		SOLE		62,959	0	58,238
INTL FLAVORS	Common Stocks	459506101	379	3,963	SH		SOLE		0	0	3,963
INTERNATIONAL PAPER CO	Common Stocks	460146103	540	11,775	SH		SOLE		0	0	11,775
INTL SPEEDWAY CORP	Common Stocks	460335201	25,230	742,290	SH		SOLE		722,833	0	19,457
ISHARES COMEX GOLD TRUST	Common Stocks	464285105	354	28,440	SH		SOLE		0	0	28,440
ISHARES DJ SEL DIV INX	Common Stocks	464287168	1,802	24,580	SH		SOLE		3,725	0	20,855
ISHARE CHINA 25 INDEX FD	Common Stocks	464287184	374	10,465	SH		SOLE		0	0	10,465
ISHARES DJ US	Common Stocks	464287226	701	6,495	SH		SOLE		6,495	0	0
ISHARES S&P GLOBAL ENERGY SEC	Common Stocks	464287341	2,024	46,234	SH		SOLE		634	0	45,600
ISHARES DJ US	Common Stocks	464287465	18,950	281,995	SH		SOLE		281,995	0	0
ISHARES TR S&P MIDCAP 400	Common Stocks	464287507	531	3,864	SH		SOLE		1,500	0	2,364
ISHARES NASDAQ BIO INDEX	Common Stocks	464287556	1,331	5,632	SH		SOLE		100	0	5,532
ISHARES COHEN & STEERS REALTY	Common Stocks	464287564	3,434	41,750	SH		SOLE		13,650	0	28,100
ISHARES RUSSELL 1000 VALU	Common Stocks	464287598	586	6,075	SH		SOLE		2,925	0	3,150
ISHARES RUSSELL 1000 GRW	Common Stocks	464287614	3,379	39,050	SH		SOLE		31,700	0	7,350
ISHARES DJ US	Common Stocks	464287648	40,716	299,252	SH		SOLE		299,252	0	0
ISHARES DJ US	Common Stocks	464287655	279	2,400	SH		DFND	1	0	0	2,400
ISHARES DJ US	Common Stocks	464287655	8,239	70,822	SH		SOLE		70,822	0	0
ISHARES TR DJ US UTILS SECTOR	Common Stocks	464287697	512	4,910	SH		SOLE		0	0	4,910
ISHARES TR DJ US ENERGY	Common Stocks	464287796	585	11,475	SH		SOLE		0	0	11,475
JOHNSON & JOHNSON	Common Stocks	478160104	22,030	224,266	SH		SOLE		52,982	0	171,284
JOHNSON CONTROLS	Common Stocks	478366107	9,542	201,656	SH		SOLE		199,750	0	1,906
JOY GLOBAL INC	Common Stocks	481165108	58,646	1,011,141	SH		SOLE		990,118	0	21,023
KLA INSTRUMENTS CORP	Common Stocks	482480100	1,853	26,800	SH		SOLE		26,800	0	0
KANS CTY SO IND	Common Stocks	485170302	600	5,875	SH		SOLE		0	0	5,875
KAYNE ANDERSON MLP INVESTMENT	Common Stocks	486606106	371	10,095	SH		SOLE		0	0	10,095
KELLOGG COMPANY	Common Stocks	487836108	8,200	130,765	SH		SOLE		129,183	0	1,582
KENNAMETAL INC	Common Stocks	489170100	28,706	647,988	SH		SOLE		624,321	0	23,667
KIMBERLY-CLARK	Common Stocks	494368103	15,299	138,763	SH		SOLE		138,113	0	650
KINDER MORGAN PARTNERS	Common Stocks	494550106	488	6,600	SH		SOLE		6,600	0	0
LKQ CORP	Common Stocks	501889208	452	17,160	SH		SOLE		0	0	17,160
LTC PROPERTIES INC	Common Stocks	502175102	824	21,900	SH		SOLE		21,900	0	0
LAM RESEARCH CORP	Common Stocks	512807108	10,412	189,300	SH		SOLE		189,300	0	0
LIBERTY PROPERTY TRUST	Common Stocks	531172104	761	20,600	SH		SOLE		20,600	0	0
ELI LILLY	Common Stocks	532457108	1,639	27,848	SH		DFND	1	3,391	0	24,457
LOWES COS	Common Stocks	548661107	6,547	133,888	SH		SOLE		123,903	0	9,985
MACERICH CO/THE	Common Stocks	554382101	237	3,800	SH		SOLE		3,800	0	0
MACROGENICS INC	Common Stocks	556099109	874	31,404	SH		SOLE		31,404	0	0
MAGELLAN MIDSTREAM PRTNS	Common Stocks	559080106	27,271	391,038	SH		SOLE		391,038	0	0
MARKWEST ENERGY PARTNERS LP	Common Stocks	570759100	44,408	679,858	SH		SOLE		679,858	0	0
MARTIN MIDSTREAM PARTNERS LP	Common Stocks	573331105	4,865	113,000	SH		SOLE		113,000	0	0
MCCORMICK & CO	Common Stocks	579780206	301	4,200	SH		SOLE		0	0	4,200
MCDONALDS CORP	Common Stocks	580135101	27,599	281,541	SH		SOLE		154,402	0	127,139
MEAD JOHNSON NU	Common Stocks	582839106	574	6,900	SH		SOLE		200	0	6,700
MEADWESTVACO	Common Stocks	583334107	346	9,187	SH		SOLE		5,187	0	4,000
MEDTRONIC	Common Stocks	585055106	1,311	21,300	SH		SOLE		8,115	0	13,185
MICROSOFT CORP	Common Stocks	594918104	53,487	1,304,880	SH		SOLE		1,195,741	0	109,139
MODEL N INC	Common Stocks	607525102	258	25,550	SH		SOLE		25,550	0	0
MONDELEZ INTERNATIONAL INC	Common Stocks	609207105	106,510	3,082,772	SH		SOLE		2,966,387	0	116,385
NATL GRID PLC	Common Stocks	636274300	386	5,619	SH		DFND	1	0	0	5,619
NATL GRID PLC	Common Stocks	636274300	9,328	135,700	SH		SOLE		135,700	0	0
NATIONAL OILWELL VARCO INC	Common Stocks	637071101	64,233	824,871	SH		SOLE		807,449	0	17,422
NATL RETAIL PROPERTIES	Common Stocks	637417106	529	15,400	SH		SOLE		15,400	0	0
NEW ORIENTAL EDUCATION SP	Common Stocks	647581107	470	16,000	SH		SOLE		700	0	15,300
NEWMONT MINING	Common Stocks	651639106	7,120	303,750	SH		SOLE		303,500	0	250
NIKE INC CLASS B	Common Stocks	654106103	1,480	20,033	SH		SOLE		400	0	19,633
NORFOLK SOUTHERN CORP	Common Stocks	655844108	2,027	20,861	SH		DFND	1	5,963	0	14,898
NORFOLK SOUTHRN	Common Stocks	655844108	6,515	67,050	SH		SOLE		59,338	0	7,712
NORTHWESTERN	Common Stocks	668074305	627	13,228	SH		SOLE		700	0	12,528
OGE ENERGY CORP	Common Stocks	670837103	368	10,000	SH		SOLE		0	0	10,000
OAKTREE CAP GROUP LLC	Common Stocks	674001201	2,582	44,400	SH		SOLE		0	0	44,400
OILTANKING PARTNERS LP	Common Stocks	678049107	3,856	50,000	SH		SOLE		50,000	0	0
OMNICARE INC	Common Stocks	681904108	629	10,536	SH		SOLE		0	0	10,536
OMEGA HEALTHCARE INVESTORS	Common Stocks	681936100	1,482	44,200	SH		SOLE		44,200	0	0
ONEOK INC NEW	Common Stocks	682680103	319	5,390	SH		SOLE		250	0	5,140
OPHTHOTECH CORP	Common Stocks	683745103	3,768	105,630	SH		SOLE		105,630	0	0
ORANGE SA	Common Stocks	684060106	58,914	4,010,476	SH		SOLE		3,915,769	0	94,707
OWENS & MINOR INC	Common Stocks	690732102	41,228	1,176,946	SH		SOLE		1,141,143	0	35,803
PNC FINANCIAL SERVICES	Common Stocks	693475105	689	7,921	SH		SOLE		565	0	7,356
PPG INDUSTRIES	Common Stocks	693506107	546	2,820	SH		SOLE		0	0	2,820
PALL CORP	Common Stocks	696429307	691	7,720	SH		SOLE		150	0	7,570
PARKER HANNIFIN	Common Stocks	701094104	9,441	78,865	SH		SOLE		74,910	0	3,955
PEPCO HOLDINGS INC	Common Stocks	713291102	1,495	73,000	SH		SOLE		63,200	0	9,800
PEPSICO INC	Common Stocks	713448108	2,906	34,805	SH		SOLE		2,375	0	32,430
PFIZER INC	Common Stocks	717081103	680	21,185	SH		DFND	1	10,746	0	10,439
PFIZER INC	Common Stocks	717081103	1,404	43,701	SH		SOLE		8,790	0	34,911
PHILLIPS 66	Common Stocks	718546104	1,925	24,975	SH		DFND	1	7,137	0	17,838
PHILLIPS 66	Common Stocks	718546104	796	10,329	SH		SOLE		3,778	0	6,551
PINNACLE WEST CAP CORP	Common Stocks	723484101	776	14,200	SH		SOLE		14,200	0	0
PLAINS ALL AMER PIPELINE LP	Common Stocks	726503105	35,205	638,698	SH		SOLE		638,698	0	0
POPEYES LOUISIANA KITCHEN	Common Stocks	732872106	1,029	25,324	SH		SOLE		0	0	25,324
PROCTER & GAMBLE	Common Stocks	742718109	96,223	1,193,836	SH		SOLE		897,534	0	296,302
PRIVATEBANCORP INC	Common Stocks	742962103	299	9,786	SH		SOLE		9,786	0	0
PROOFPOINT INC	Common Stocks	743424103	1,862	50,207	SH		SOLE		50,207	0	0
QUALCOMM	Common Stocks	747525103	2,159	27,381	SH		DFND	1	7,776	0	19,605
QUALCOMM INC	Common Stocks	747525103	6,177	78,325	SH		SOLE		9,055	0	69,270
RPM INT`L	Common Stocks	749685103	2,363	56,467	SH		SOLE		3,200	0	53,267
RALLY SOFTWARE DEVELOPMENT	Common Stocks	751198102	80	5,979	SH		SOLE		5,979	0	0
RAYTHEON	Common Stocks	755111507	15,782	159,754	SH		SOLE		147,554	0	12,200
RECEPTOS INC	Common Stocks	756207106	127	3,040	SH		SOLE		3,040	0	0
REDWOOD TRUST INC	Common Stocks	758075402	832	41,050	SH		SOLE		0	0	41,050
RELIANCE STEEL & ALUMINUM	Common Stocks	759509102	10,620	150,300	SH		SOLE		150,300	0	0
RELYPSA INC	Common Stocks	759531106	6,350	213,032	SH		SOLE		213,032	0	0
REPLIGEN CORPORATION	Common Stocks	759916109	154	12,000	SH		SOLE		0	0	12,000
ROGERS COMMUNICATIONS	Common Stocks	775109200	10,144	244,798	SH		SOLE		244,798	0	0
ROPER INDUST	Common Stocks	776696106	433	3,245	SH		SOLE		100	0	3,145
ROSE ROCK MIDSTREAM LP	Common Stocks	777149105	7,603	183,260	SH		SOLE		183,260	0	0
ROYAL BANK OF CANADA	Common Stocks	780087102	2,767	41,930	SH		SOLE		2,200	0	39,730
ROYAL DUTCH SHELL - B	Common Stocks	780259107	77,238	988,840	SH		SOLE		973,315	0	15,525
ROYAL DUTCH SHELL PLC CLASS A	Common Stocks	780259206	490	6,700	SH		SOLE		1,800	0	4,900
HENRY SCHEIN IN	Common Stocks	806407102	239	2,000	SH		SOLE		0	0	2,000
SCHLUMBERGER	Common Stocks	806857108	12,122	124,329	SH		SOLE		11,350	0	112,979
SCHWAB CHARLES CORP	Common Stocks	808513105	3,383	123,795	SH		SOLE		4,100	0	119,695
SCRIPPS NETWORKS INTERACTIVE	Common Stocks	811065101	469	6,180	SH		SOLE		0	0	6,180
SEARS HOLDINGS CORP	Common Stocks	812350106	1,242	26,000	SH		SOLE		26,000	0	0
SMUCKER JM CO	Common Stocks	832696405	280	2,883	SH		SOLE		2,606	0	277
SOCIEDAD QUIMICA MINERAL DE CHIL	Common Stocks	833635105	495	15,584	SH		SOLE		0	0	15,584
SOUFUN HOLDINGS LTD-ADR	Common Stocks	836034108	368	5,375	SH		SOLE		5,375	0	0
SOUTHERN CO	Common Stocks	842587107	959	21,815	SH		SOLE		19,700	0	2,115
SPECTRA ENERGY CORP	Common Stocks	847560109	927	25,088	SH		SOLE		4,807	0	20,281
SPEEDWAY MOTORSPORTS INC	Common Stocks	847788106	753	40,202	SH		SOLE		40,202	0	0
SPRAGUE RESOURCES LP	Common Stocks	849343108	281	52,514	SH		SOLE		14,200	0	38,314
STANLEY BLACK & DECKER INC	Common Stocks	854502101	1,010	12,434	SH		DFND	1	3,550	0	8,884
STANLEY BLACK & DECKER INC	Common Stocks	854502101	7,676	94,485	SH		SOLE		92,700	0	1,785
STARBUCKS CORP	Common Stocks	855244109	3,338	45,493	SH		SOLE		571	0	44,922
STATE STREET CORP	Common Stocks	857477103	1,249	17,953	SH		DFND	1	5,032	0	12,921
STATE STREET CORP	Common Stocks	857477103	10,209	146,782	SH		SOLE		146,732	0	50
STRYKER CORP	Common Stocks	863667101	1,009	12,382	SH		DFND	1	3,539	0	8,843
SUMMIT MIDSTREAM PARTNERS LP	Common Stocks	866142102	2,268	52,937	SH		SOLE		52,937	0	0
SUN COMMUNITIES INC	Common Stocks	866674104	1,357	30,100	SH		SOLE		30,100	0	0
SUN LIFE FINANCIAL INC	Common Stocks	866796105	352	10,171	SH		DFND	1	0	0	10,171
SYMANTEC CORP	Common Stocks	871503108	19,877	995,349	SH		SOLE		995,349	0	0
SYSCO CORP	Common Stocks	871829107	86,901	2,405,235	SH		SOLE		2,326,675	0	78,560
TECO ENERGY INC	Common Stocks	872375100	5,939	346,297	SH		SOLE		338,700	0	7,597
TJX COS.	Common Stocks	872540109	4,029	66,428	SH		SOLE		28,550	0	37,878
TEVA PHARMACEUTICAL ADR	Common Stocks	881624209	2,762	52,265	SH		SOLE		50,153	0	2,112
TEXAS INSTRUMENTS INC	Common Stocks	882508104	506	10,730	SH		SOLE		8,930	0	1,800
THERMO FISHER SCIENTIFIC CORP INC	Common Stocks	883556102	820	6,820	SH		SOLE		200	0	6,620
TORONTO DOMINION BANK	Common Stocks	891160509	554	11,810	SH		SOLE		0	0	11,810
TOYOTA MOTOR CORP SP ADR	Common Stocks	892331307	1,980	17,535	SH		SOLE		1,185	0	16,350
TRANSDIGM GROUP	Common Stocks	893641100	1,755	9,475	SH		SOLE		600	0	8,875
II-VI INC	Common Stocks	902104108	23,179	1,502,174	SH		SOLE		1,457,252	0	44,922
U S BANCORP	Common Stocks	902973304	1,009	23,549	SH		DFND	1	6,624	0	16,925
US BANCORP	Common Stocks	902973304	196,109	4,575,569	SH		SOLE		4,469,151	0	106,418
UNILEVER PLC AD	Common Stocks	904767704	2,250	52,600	SH		SOLE		3,925	0	48,675
UNILEVER N.V.	Common Stocks	904784709	22,121	537,965	SH		SOLE		527,665	0	10,300
UNION PACIFIC CORP	Common Stocks	907818108	3,185	16,972	SH		DFND	1	5,124	0	11,848
UNION PAC CORP	Common Stocks	907818108	6,878	36,652	SH		SOLE		500	0	36,152
UNITED PARCEL SERVICE B	Common Stocks	911312106	2,195	22,545	SH		SOLE		400	0	22,145
UNITED RENTALS	Common Stocks	911363109	2,582	27,191	SH		DFND	1	7,766	0	19,425
UNITED TECHNOLOGIES	Common Stocks	913017109	557	4,769	SH		DFND	1	2,423	0	2,346
UNITED TECHNOLGIES CORP	Common Stocks	913017109	5,408	46,287	SH		SOLE		10,950	0	35,337
VANGUARD FTSE ALL-WORLD EX-U	Common Stocks	922042775	423	8,400	SH		SOLE		8,400	0	0
VMWARE INC CLASS A	Common Stocks	928563402	398	3,680	SH		SOLE		0	0	3,680
WABTEC CORPORATION	Common Stocks	929740108	1,463	18,880	SH		SOLE		2,000	0	16,880
WAL-MART STORES	Common Stocks	931142103	1,850	24,200	SH		SOLE		10,106	0	14,094
WALGREEN CO	Common Stocks	931422109	2,305	34,907	SH		DFND	1	9,920	0	24,987
WALGREEN CO.	Common Stocks	931422109	431	6,521	SH		SOLE		0	0	6,521
WELLS FARGO & CO	Common Stocks	949746101	2,206	44,357	SH		DFND	1	12,326	0	32,031
WELLS FARGO CO	Common Stocks	949746101	2,775	55,790	SH		SOLE		3,112	0	52,678
WESTERN GAS PARTNERS LP	Common Stocks	958254104	18,070	273,000	SH		SOLE		273,000	0	0
WESTPAC BANKING CORP-SP ADR	Common Stocks	961214301	338	10,548	SH		DFND	1	0	0	10,548
WEYERHAUSER CO	Common Stocks	962166104	496	16,900	SH		SOLE		0	0	16,900
WHIRLPOOL CORP	Common Stocks	963320106	509	3,406	SH		DFND	1	973	0	2,433
WHITEWAVE FOODS COMPANY A	Common Stocks	966244105	291	10,200	SH		SOLE		0	0	10,200
WHITING PETROLEUM CORP	Common Stocks	966387102	411	5,920	SH		SOLE		0	0	5,920
WILLIAMS COS	Common Stocks	969457100	13,523	333,245	SH		SOLE		296,200	0	37,045
WISCONSIN ENERGY	Common Stocks	976657106	360	7,739	SH		SOLE		0	0	7,739
WORLD FUEL SERVICE CORP	Common Stocks	981475106	28,243	640,420	SH		SOLE		613,892	0	26,528
YUM! BRANDS INC	Common Stocks	988498101	2,216	29,391	SH		SOLE		1,506	0	27,885
TOTAL FINA ELF SA-SPON ADR	Common Stocks	89151E109	310	4,722	SH		DFND	1	0	0	4,722
ADT CORP/THE-WHEN ISSUE	Common Stocks	00101J106	274	9,153	SH		DFND	1	1,695	0	7,458
AT&T INC	Common Stocks	00206R102	328	9,351	SH		DFND	1	0	0	9,351
AT&T INC	Common Stocks	00206R102	9,744	277,848	SH		SOLE		231,598	0	46,250
ABBVIE INC-WHEN ISSUED	Common Stocks	00287Y109	394	7,660	SH		DFND	1	954	0	6,706
ABBVIE INC	Common Stocks	00287Y109	6,432	125,127	SH		SOLE		4,500	0	120,627
ACCESS MIDSTREAM PARTNERS LP	Common Stocks	00434L109	16,477	286,300	SH		SOLE		286,300	0	0
AMBIT BIOSCIENCES CORP	Common Stocks	02318X100	347	38,054	SH		SOLE		38,054	0	0
AMBEV SA - ADR	Common Stocks	02319V103	463	62,500	SH		SOLE		0	0	62,500
AMER TOWER REIT	Common Stocks	03027X100	863	10,535	SH		SOLE		500	0	10,035
AMERIPRISE FINANCIAL INC	Common Stocks	03076C106	2,696	24,490	SH		DFND	1	6,954	0	17,536
AMREIT INC	Common Stocks	03216B208	315	19,000	SH		SOLE		19,000	0	0
ANHEUSER-BUSCH INBEV SPN ADR	Common Stocks	03524A108	1,309	12,430	SH		SOLE		200	0	12,230
AQUA AMERICA INC	Common Stocks	03836W103	1,297	51,733	SH		SOLE		1,000	0	50,733
ARES CAPITAL CORPORATION	Common Stocks	04010L103	929	52,745	SH		SOLE		0	0	52,745
ATLAS ENERGY	Common Stocks	04930A104	9,193	213,600	SH		SOLE		203,400	0	10,200
BANKRATE INC	Common Stocks	06647F102	423	24,987	SH		SOLE		24,987	0	0
BERRY PLASTICS GROUP INC	Common Stocks	08579W103	21,324	921,115	SH		SOLE		881,337	0	39,778
BIOMARIN PHARMACEUTICAL	Common Stocks	09061G101	562	8,235	SH		SOLE		0	0	8,235
BIOGEN IDEC INC	Common Stocks	09062X103	2,192	7,165	SH		SOLE		385	0	6,780
BLACKROCK INC	Common Stocks	09247X101	2,858	9,087	SH		DFND	1	2,641	0	6,446
BLACKROCK INC	Common Stocks	09247X101	18,041	57,368	SH		SOLE		57,368	0	0
CME GROUP INC	Common Stocks	12572Q105	38,423	519,095	SH		SOLE		506,491	0	12,604
CA INC	Common Stocks	12673P105	376	12,153	SH		DFND	1	0	0	12,153
CAMERON INTERNATIONAL CORPORATION	Common Stocks	13342B105	7,907	128,000	SH		SOLE		123,400	0	4,600
CENTERPOINT ENERGY	Common Stocks	15189T107	331	13,988	SH		DFND	1	0	0	13,988
CENTERPOINT ENERGY INC	Common Stocks	15189T107	10,680	450,840	SH		SOLE		428,640	0	22,200
CHENIERE ENERGY INC	Common Stocks	16411R208	12,707	229,570	SH		SOLE		219,500	0	10,070
CHINA MOBILE HK LTD	Common Stocks	16941M109	1,292	28,337	SH		SOLE		400	0	27,937
CISCO SYSTEMS INC	Common Stocks	17275R102	1,467	65,468	SH		DFND	1	18,701	0	46,767
CISCO SYSTEMS	Common Stocks	17275R102	812	36,242	SH		SOLE		20,760	0	15,482
COLONY FINANCIAL INC	Common Stocks	19624R106	630	28,700	SH		SOLE		28,700	0	0
COMCAST "A" COM	Common Stocks	20030N101	13,211	264,010	SH		SOLE		233,939	0	30,071
COMCAST "A SPL"	Common Stocks	20030N200	1,061	21,755	SH		SOLE		17,000	0	4,755
CONCHO RESOURCES INC	Common Stocks	20605P101	2,083	17,005	SH		SOLE		1,150	0	15,855
CONOCOPHILLIPS	Common Stocks	20825C104	2,520	35,819	SH		DFND	1	8,813	0	27,006
CONOCOPHILLIPS	Common Stocks	20825C104	11,772	167,333	SH		SOLE		144,126	0	23,207
CYRUSONE INC	Common Stocks	23283R100	222	10,650	SH		SOLE		0	0	10,650
DCP MIDSTREAM PARTNERS LP	Common Stocks	23311P100	5,927	118,300	SH		SOLE		118,300	0	0
DEMAND MEDIA INC	Common Stocks	24802N109	74	15,190	SH		SOLE		15,190	0	0
DEVON ENERGY	Common Stocks	25179M103	43,422	648,764	SH		SOLE		632,238	0	16,526
DIAGEO PLC	Common Stocks	25243Q205	1,392	11,171	SH		DFND	1	3,507	0	7,664
DIAGEO PLC	Common Stocks	25243Q205	9,109	73,112	SH		SOLE		65,982	0	7,130
DISCOVERY COMMUNICATIONS-C	Common Stocks	25470F302	254	3,300	SH		SOLE		0	0	3,300
DIRECTV	Common Stocks	25490A309	2,087	27,312	SH		DFND	1	7,809	0	19,503
DOMINION RESOURCES	Common Stocks	25746U109	341	4,807	SH		DFND	1	0	0	4,807
DOMINION RESOURCES INC VA	Common Stocks	25746U109	1,960	27,613	SH		SOLE		2,067	0	25,546
DUKE ENERGY CORP	Common Stocks	26441C204	10,990	154,310	SH		SOLE		108,772	0	45,538
EOG RESOURCES INC	Common Stocks	26875P101	864	4,405	SH		SOLE		200	0	4,205
EPR PROPERTIES	Common Stocks	26884U109	1,591	29,800	SH		SOLE		29,800	0	0
EQT MIDSTREAM PARTNERS LP	Common Stocks	26885B100	4,965	70,600	SH		SOLE		70,600	0	0
EDUCATION MANAGEMENT CORP	Common Stocks	28140M103	486	99,793	SH		SOLE		99,793	0	0
ENERGY TRANSFER EQUITY LP	Common Stocks	29273V100	17,318	370,442	SH		SOLE		355,742	0	14,700
ENLINK MIDSTREAM LLC	Common Stocks	29336T100	4,901	144,400	SH		SOLE		144,400	0	0
ENLINK MISTREAM PARTNER	Common Stocks	29336U107	1,278	42,000	SH		SOLE		42,000	0	0
ESPERION THERAPEUTICS INC	Common Stocks	29664W105	886	58,636	SH		SOLE		58,636	0	0
EXCEL TRUST INC	Common Stocks	30068C109	401	31,600	SH		SOLE		31,600	0	0
EXELON CORP	Common Stocks	30161N101	4,994	148,800	SH		SOLE		148,800	0	0
EXPRESS SCRIPTS INC	Common Stocks	30219G108	2,364	31,487	SH		DFND	1	8,685	0	22,802
EXXON MOBIL CORP	Common Stocks	30231G102	22,927	234,720	SH		SOLE		167,366	0	67,354
FACEBOOK INC	Common Stocks	30303M102	1,324	21,971	SH		SOLE		1,100	0	20,871
FEDEX CORP	Common Stocks	31428X106	4,144	31,262	SH		SOLE		31,262	0	0
GLAXOSMITHKLINE PLC ADS	Common Stocks	37733W105	2,265	42,400	SH		SOLE		42,300	0	100
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	2,177	13,284	SH		DFND	1	3,773	0	9,511
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	104,712	639,071	SH		SOLE		624,600	0	14,471
GOOGLE INC-CL A	Common Stocks	38259P508	2,257	2,025	SH		DFND	1	574	0	1,451
GOOGLE INC	Common Stocks	38259P508	104,801	94,033	SH		SOLE		75,709	0	18,324
GOVERNMENT PROPERTIES INCOME	Common Stocks	38376A103	544	21,600	SH		SOLE		21,600	0	0
GUIDEWIRE SOFTWARE INC	Common Stocks	40171V100	429	8,745	SH		SOLE		8,745	0	0
HCP INC	Common Stocks	40414L109	7,201	185,650	SH		SOLE		181,300	0	4,350
HEALTH CARE REIT INC	Common Stocks	42217K106	238	4,000	SH		SOLE		4,000	0	0
HEALTHCARE TRUST OF AME-CL A	Common Stocks	42225P105	794	69,700	SH		SOLE		69,700	0	0
HOSPITALITY PROP TRUST	Common Stocks	44106M102	1,091	38,000	SH		SOLE		38,000	0	0
IGATE CORP	Common Stocks	45169U105	274	8,693	SH		SOLE		8,693	0	0
INCYTE GENOMICS INC	Common Stocks	45337C102	543	10,150	SH		SOLE		0	0	10,150
IRIDIUM COMMUNICATIONS, INC	Common Stocks	46269C102	621	82,700	SH		SOLE		0	0	82,700
JP MORGAN CHASE & CO	Common Stocks	46625H100	2,483	40,901	SH		DFND	1	11,514	0	29,387
JP MORGAN CHASE & CO	Common Stocks	46625H100	6,822	112,376	SH		SOLE		53,805	0	58,571
KINDER MORGAN INC	Common Stocks	49456B101	21,172	651,650	SH		SOLE		623,300	0	28,350
KRAFT FOODS GROUP INC	Common Stocks	50076Q106	579	10,323	SH		SOLE		5,842	0	4,481
LIFELOCK INC	Common Stocks	53224V100	286	16,702	SH		SOLE		0	0	16,702
LIMELIGHT NETWORKS INC	Common Stocks	53261M104	38	17,530	SH		SOLE		17,530	0	0
M & T BANK CORP	Common Stocks	55261F104	1,794	14,787	SH		SOLE		14,787	0	0
MACQUARIE INFRASTRUCTURE CO	Common Stocks	55608B105	1,289	22,500	SH		SOLE		22,500	0	0
MACY'S	Common Stocks	55616P104	2,198	37,064	SH		DFND	1	10,598	0	26,466
MACY`S INC	Common Stocks	55616P104	237	4,000	SH		SOLE		0	0	4,000
MARKET VECTORS OIL SERVICES HOLDERS TRUST	Common Stocks	57060U191	336	6,670	SH		SOLE		200	0	6,470
MCKESSON CORP	Common Stocks	58155Q103	2,290	12,971	SH		DFND	1	3,707	0	9,264
MERCK & CO INC	Common Stocks	58933Y105	667	11,744	SH		DFND	1	5,974	0	5,770
MERCK & COMPANY, INC	Common Stocks	58933Y105	25,296	445,593	SH		SOLE		434,211	0	11,382
MID-AMERICA APARTMENT COMM	Common Stocks	59522J103	1,986	29,093	SH		SOLE		11,800	0	17,293
MILLENNIAL MEDIA INC	Common Stocks	60040N105	485	70,022	SH		SOLE		70,022	0	0
MONSANTO CO	Common Stocks	61166W101	3,286	28,887	SH		SOLE		1,326	0	27,561
NGL ENERGY PARTNERS LP	Common Stocks	62913M107	2,184	58,200	SH		SOLE		58,200	0	0
NANOSTRING TECHNOLOGIES INC	Common Stocks	63009R109	839	40,618	SH		SOLE		40,618	0	0
NEXTERA ENERGY INC	Common Stocks	65339F101	775	8,104	SH		DFND	1	3,255	0	4,849
NEXTERA ENERGY INC	Common Stocks	65339F101	1,771	18,518	SH		SOLE		600	0	17,918
NISOURCE INC	Common Stocks	65473P105	14,316	402,924	SH		SOLE		301,118	0	101,806
NOVARTIS AG-ADR	Common Stocks	66987V109	278	3,267	SH		DFND	1	0	0	3,267
NOVARTIS AG-ADR	Common Stocks	66987V109	34,091	400,978	SH		SOLE		244,554	0	156,424
NUSTAR ENERGY LP	Common Stocks	67058H102	550	10,000	SH		SOLE		10,000	0	0
NUSTAR GP HOLDINGS LLC	Common Stocks	67059L102	1,346	39,550	SH		SOLE		11,000	0	28,550
NXSTAGE MEDICAL INC	Common Stocks	67072V103	469	36,823	SH		SOLE		32,323	0	4,500
O REILLY AUTOMOTIVE INC. NEW	Common Stocks	67103H107	913	6,150	SH		SOLE		0	0	6,150
ORACLE CORPORATION	Common Stocks	68389X105	2,510	61,350	SH		DFND	1	16,903	0	44,447
ORACLE CORP	Common Stocks	68389X105	60,881	1,488,168	SH		SOLE		1,447,982	0	40,186
PPL CORPORATION	Common Stocks	69351T106	23,033	695,035	SH		SOLE		677,475	0	17,560
PLAINS GP HOLDINGS LP-CL A	Common Stocks	72651A108	532	19,000	SH		SOLE		19,000	0	0
POTASH CORP	Common Stocks	73755L107	202	5,589	SH		DFND	1	0	0	5,589
POTASH CORP OF SASKATCHEWAN	Common Stocks	73755L107	266	7,350	SH		SOLE		0	0	7,350
PRAXAIR INC	Common Stocks	74005P104	1,175	8,972	SH		SOLE		1,700	0	7,272
QIHOO 360 TECHNOLOGY CO-ADR	Common Stocks	74734M109	711	7,142	SH		SOLE		7,142	0	0
REGENERON PHARMACEUTICALS	Common Stocks	75886F107	2,572	8,565	SH		SOLE		250	0	8,315
RETAIL PROPERTIES OF AME - A	Common Stocks	76131V202	464	34,300	SH		SOLE		34,300	0	0
SPDR TRUST SERIES 1	Common Stocks	78462F103	6,021	32,196	SH		SOLE		15,750	0	16,446
SABRA HEALTH CARE REIT INC	Common Stocks	78573L106	831	29,800	SH		SOLE		29,800	0	0
SANDISK CORP	Common Stocks	80004C101	5,643	69,500	SH		SOLE		69,500	0	0
SANOFI-AVENTIS ADR	Common Stocks	80105N105	23,169	443,169	SH		SOLE		441,663	0	1,506
SELECT INCOME REIT	Common Stocks	81618T100	1,214	40,100	SH		SOLE		40,100	0	0
SEMGROUP CORP CLASS-A	Common Stocks	81663A105	12,171	185,300	SH		SOLE		174,500	0	10,800
SENIOR HOUSING PROP TRUST	Common Stocks	81721M109	4,813	214,200	SH		SOLE		195,300	0	18,900
SHAW COMMUNICATIONS INC	Common Stocks	82028K200	247	10,338	SH		DFND	1	0	0	10,338
SMART TECHNOLOGIES INC - A	Common Stocks	83172R108	100	20,806	SH		SOLE		20,806	0	0
SOLARCITY CORP	Common Stocks	83416T100	12,865	205,449	SH		SOLE		205,449	0	0
SOLTA MEDICAL INC	Common Stocks	83438K103	0	27,702	SH		SOLE		27,702	0	0
SPIRIT REALTY CAPITAL INC	Common Stocks	84860W102	883	80,400	SH		SOLE		80,400	0	0
STAG INDUSTRIAL INC	Common Stocks	85254J102	1,569	65,100	SH		SOLE		65,100	0	0
STARWOOD PROPERTY TRUST INC	Common Stocks	85571B105	639	27,100	SH		SOLE		27,100	0	0
STILLWATER MINING COMPANY	Common Stocks	86074Q102	407	27,500	SH		SOLE		0	0	27,500
SUNEDISON INC	Common Stocks	86732Y109	1,284	68,175	SH		SOLE		0	0	68,175
TRW AUTOMOTIVE HOLDINGS CORP	Common Stocks	87264S106	1,693	20,742	SH		DFND	1	5,931	0	14,811
TABLEAU SOFTWARE INC-CL A	Common Stocks	87336U105	3,282	43,134	SH		SOLE		43,134	0	0
TARGA RESOURCES PARTNERS LP	Common Stocks	87611X105	12,884	229,000	SH		SOLE		229,000	0	0
TARGA RESOURCES CORP	Common Stocks	87612G101	6,670	67,200	SH		SOLE		67,200	0	0
TELUS CORP	Common Stocks	87971M103	21,186	589,328	SH		SOLE		574,828	0	14,500
TESLA MOTORS INC	Convertible Bonds	88160RAC5	294	325,000	SH		SOLE		0	0	325,000
TESORO LOGISTICS LP	Common Stocks	88160T107	15,637	259,700	SH		SOLE		245,600	0	14,100
3M CO.	Common Stocks	88579Y101	772	5,688	SH		DFND	1	1,203	0	4,485
3M COMPANY	Common Stocks	88579Y101	8,576	63,214	SH		SOLE		13,221	0	49,993
TIME WARNER CABLE	Common Stocks	88732J207	11,689	85,209	SH		SOLE		77,709	0	7,500
TORTOISE ENERGY INFRASTRUCTURE	Common Stocks	89147L100	1,075	23,470	SH		SOLE		8,300	0	15,170
TREMOR VIDEO INC	Common Stocks	89484Q100	205	49,710	SH		SOLE		49,710	0	0
TWITTER INC	Common Stocks	90184L102	562	12,052	SH		SOLE		11,052	0	1,000
UNITED CMNTY BKS BLAIRSVL	Common Stocks	90984P303	23,367	1,203,859	SH		SOLE		1,203,859	0	0
UNITEDHEALTH GROUP INC	Common Stocks	91324P102	2,214	27,009	SH		DFND	1	7,508	0	19,501
UNITED HEALTH GROUP	Common Stocks	91324P102	228	2,776	SH		SOLE		2,000	0	776
VANGUARD NATURAL RESOURCES	Common Stocks	92205F106	780	26,200	SH		SOLE		26,200	0	0
VECTREN CORPORATION	Common Stocks	92240G101	288	7,300	SH		SOLE		500	0	6,800
VENTAS INC	Common Stocks	92276F100	2,003	33,062	SH		SOLE		33,000	0	62
VERIZON COMMUNICATIONS	Common Stocks	92343V104	3,995	83,978	SH		SOLE		61,273	0	22,705
VODAFONE GROUP PLC-SP ADR	Common Stocks	92857W209	451	12,264	SH		SOLE		1,223	0	11,041
VODAFONE GROUP PLC	Common Stocks	92857W308	724	19,662	SH		DFND	1	4,092	0	15,570
VODAFONE GROUP PLC	Common Stocks	92857W308	2,365	64,247	SH		SOLE		64,247	0	0
WP CAREY INC	Common Stocks	92936U109	440	7,327	SH		SOLE		200	0	7,127
WELLPOINT, INC.	Common Stocks	94973V107	76,365	767,105	SH		SOLE		751,698	0	15,407
WESTERN GAS EQUITY PARTNERS	Common Stocks	95825R103	9,822	200,000	SH		SOLE		200,000	0	0
WILLIAMS PARTNERS	Common Stocks	96950F104	3,482	68,359	SH		SOLE		68,359	0	0
WORKDAY INC-CLASS A	Common Stocks	98138H101	641	7,013	SH		SOLE		7,013	0	0
XCEL ENERGY INC	Common Stocks	98389B100	389	12,800	SH		SOLE		1,400	0	11,400
ZIMMER HOLDINGS INC	Common Stocks	98956P102	1,460	15,432	SH		DFND	1	4,411	0	11,021
ACTAVIS PLC	Common Stocks	G0083B108	206	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND SHS CL A	Common Stocks	G1151C101	8,671	108,770	SH		SOLE		107,350	0	1,420
COVIDIEN PLC	Common Stocks	G2554F113	1,657	22,498	SH		DFND	1	6,299	0	16,199
COVIDIEN PLC SHS	Common Stocks	G2554F113	1,071	14,540	SH		SOLE		380	0	14,160
DELPHI AUTOMOTIVE PLC	Common Stocks	G27823106	2,490	36,689	SH		DFND	1	10,443	0	26,246
EATON CORP PLC	Common Stocks	G29183103	859	11,440	SH		SOLE		0	0	11,440
ENSCO PLC	Common Stocks	G3157S106	20,725	392,665	SH		SOLE		387,165	0	5,500
HELEN OF TROY	Common Stocks	G4388N106	35,588	514,048	SH		SOLE		492,482	0	21,566
NOBLE CORP PLC	Common Stocks	G65431101	9,288	283,700	SH		SOLE		283,700	0	0
SEADRILL LTD	Common Stocks	G7945E105	977	27,795	SH		DFND	1	5,564	0	22,231
PERRIGO CO	Common Stocks	G97822103	434	2,805	SH		SOLE		0	0	2,805
ACE LIMITED	Common Stocks	H0023R105	2,558	25,825	SH		SOLE		1,150	0	24,675
TE CONNECTIVITY LTD	Common Stocks	H84989104	1,271	21,117	SH		DFND	1	5,920	0	15,197
TRANSOCEAN INC	Common Stocks	H8817H100	12,860	311,079	SH		SOLE		309,026	0	2,053
TYCO INTL LTD NAMEN-AKT	Common Stocks	H89128104	659	15,554	SH		DFND	1	3,390	0	12,164
STRATASYS INC	Common Stocks	M85548101	350	3,300	SH		SOLE		100	0	3,200
CORE LABORATORIES N.V.	Common Stocks	N22717107	675	3,400	SH		SOLE		800	0	2,600
ROYAL CARIBBEAN CRUISES LTD	Common Stocks	V7780T103	37,264	682,994	SH		SOLE		656,334	0	26,660