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
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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	Common Stocks	001055102	476	7,652	SH		SOLE		700	0	6,952
AFLAC INC	Common Stocks	001055102	1,540	24,735	SH		DFND	1	9,184	0	15,551
AGCO CORPORATION	Common Stocks	001084102	69,103	1,229,148	SH		SOLE		1,199,795	0	29,353
ABBOTT LABS	Common Stocks	002824100	94,366	2,307,245	SH		SOLE		2,133,610	0	173,635
AGREE REALTY CORP REIT	Common Stocks	008492100	1,684	55,700	SH		SOLE		55,700	0	0
AGRIUM INC	Common Stocks	008916108	71,999	785,761	SH		SOLE		771,404	0	14,357
ALEXION PHARMACEUTICALS I	Common Stocks	015351109	5,525	35,360	SH		SOLE		16,600	0	18,760
ALLERGAN INC	Common Stocks	018490102	3,707	21,905	SH		SOLE		19,100	0	2,805
ALLIANCE DATA SYSTEMS CORP	Common Stocks	018581108	602	2,140	SH		SOLE		0	0	2,140
ALLIANT TECHSYSTEMS INC	Common Stocks	018804104	76,960	574,671	SH		SOLE		568,500	0	6,171
ALLSTATE CORP	Common Stocks	020002101	3,721	63,362	SH		SOLE		53,712	0	9,650
ALTERA CORP	Common Stocks	021441100	10,167	292,500	SH		SOLE		292,500	0	0
AMAZON.COM INC	Common Stocks	023135106	17,714	54,542	SH		SOLE		33,900	0	20,642
AMERICAN EXPRESS CO	Common Stocks	025816109	289	3,048	SH		SOLE		0	0	3,048
AMERICAN EXPRESS CO	Common Stocks	025816109	2,145	22,610	SH		DFND	1	8,462	0	14,148
AMERICAN WTR WKS CO INC	Common Stocks	030420103	9,891	200,019	SH		SOLE		6,500	0	193,519
AMETEK INC NEW	Common Stocks	031100100	3,107	59,435	SH		SOLE		6,300	0	53,135
AMGEN INC	Common Stocks	031162100	739	6,239	SH		SOLE		1,000	0	5,239
AMGEN INC	Common Stocks	031162100	198	1,669	SH		DFND	1	0	0	1,669
ANALOG DEVICES	Common Stocks	032654105	811	15,000	SH		SOLE		0	0	15,000
ANDERSONS INC	Common Stocks	034164103	343	6,645	SH		SOLE		6,435	0	210
APPLE INC	Common Stocks	037833100	77,656	835,645	SH		SOLE		732,525	0	103,120
APPLE INC	Common Stocks	037833100	2,452	26,381	SH		DFND	1	10,024	0	16,357
ARROW ELECTRONICS INC	Common Stocks	042735100	17,428	288,496	SH		SOLE		288,496	0	0
ARTESIAN RESOURCES	Common Stocks	043113208	209	9,300	SH		SOLE		400	0	8,900
ASTRAZENECA PLC	Common Stocks	046353108	447	6,009	SH		DFND	1	0	0	6,009
ATLAS PIPELINE PARTNERS LP	Common Stocks	049392103	19,474	566,100	SH		SOLE		566,100	0	0
ATWOOD OCEANICS INC	Common Stocks	050095108	1,261	24,027	SH		DFND	1	9,051	0	14,976
AUTOMATIC DATA PROCESSING	Common Stocks	053015103	2,840	35,818	SH		SOLE		350	0	35,468
AVNET INC	Common Stocks	053807103	50,009	1,128,609	SH		SOLE		1,096,310	0	32,299
BB&T CORP	Common Stocks	054937107	264	6,700	SH		SOLE		0	0	6,700
BP AMOCO PLC ADR	Common Stocks	055622104	26,180	496,306	SH		SOLE		488,639	0	7,667
BANK OF AMERICA CORP	Common Stocks	060505104	125,363	8,156,351	SH		SOLE		7,978,632	0	177,719
BANK OF MONTREAL	Common Stocks	063671101	43	585	SH		SOLE		0	0	585
BANK OF MONTREAL	Common Stocks	063671101	317	4,306	SH		DFND	1	0	0	4,306
BANK NEW YORK MELLON CORP	Common Stocks	064058100	125,782	3,355,979	SH		SOLE		3,249,548	0	106,431
BANK OF NOVA SCOTIA	Common Stocks	064149107	57	860	SH		SOLE		200	0	660
BANK OF NOVA SCOTIA	Common Stocks	064149107	255	3,823	SH		DFND	1	0	0	3,823
BAXTER INTL	Common Stocks	071813109	4,454	61,600	SH		SOLE		59,300	0	2,300
BED BATH & BEYOND	Common Stocks	075896100	4,648	81,000	SH		SOLE		81,000	0	0
BERKSHIRE HATHAWAY B	Common Stocks	084670702	3,313	26,178	SH		SOLE		600	0	25,578
BHP BILLITON LTD	Common Stocks	088606108	487	7,108	SH		SOLE		550	0	6,558
BIO-RAD LABORATORIES-A	Common Stocks	090572207	32,190	268,899	SH		SOLE		259,286	0	9,613
BLACK HILLS CORP	Common Stocks	092113109	463	7,550	SH		SOLE		0	0	7,550
BONANZA CREEK E	Common Stocks	097793103	675	11,800	SH		SOLE		0	0	11,800
BORG WARNER AUTOMOTIVE	Common Stocks	099724106	254	3,900	SH		SOLE		0	0	3,900
BOSTON BEER INC CL A	Common Stocks	100557107	395	1,765	SH		SOLE		0	0	1,765
BRISTOL-MYERS SQUIBB CO	Common Stocks	110122108	6,112	125,994	SH		SOLE		91,844	0	34,150
BRISTOL-MYERS SQUIBB CO	Common Stocks	110122108	194	3,993	SH		DFND	1	0	0	3,993
BROADCOM CORP-CL A	Common Stocks	111320107	6,333	170,600	SH		SOLE		170,600	0	0
BROOKFIELD ASSET MANAGEME	Common Stocks	112585104	2,619	59,498	SH		SOLE		27,973	0	31,525
BUCKEYE PARTNERS MLP	Common Stocks	118230101	1,547	18,621	SH		SOLE		18,621	0	0
CBS CORP CLASS B	Common Stocks	124857202	145	2,333	SH		SOLE		0	0	2,333
CBS	Common Stocks	124857202	990	15,926	SH		DFND	1	5,998	0	9,928
CF INDUSTRIES HOLDINGS INC	Common Stocks	125269100	465	1,932	SH		SOLE		0	0	1,932
CF INDUSTRIES HOLDINGS INC	Common Stocks	125269100	990	4,117	SH		DFND	1	1,532	0	2,585
CMS ENERGY CORP	Common Stocks	125896100	716	23,000	SH		SOLE		2,400	0	20,600
CSX CORP	Common Stocks	126408103	340	11,047	SH		SOLE		3,500	0	7,547
CVS CORP	Common Stocks	126650100	15,858	210,396	SH		SOLE		185,129	0	25,267
CABOT OIL & GAS	Common Stocks	127097103	1,961	57,435	SH		SOLE		1,750	0	55,685
CALAMOS CONVERTIBLE OPPOR INCOME	Common Stocks	128117108	228	16,276	SH		SOLE		0	0	16,276
CAMDEN PROPERTY TRUST REIT	Common Stocks	133131102	6,126	86,100	SH		SOLE		86,100	0	0
CARNIVAL CORP	Common Stocks	143658300	80,907	2,148,933	SH		SOLE		2,112,564	0	36,369
CATERPILLAR	Common Stocks	149123101	8,265	76,052	SH		SOLE		74,611	0	1,441
CELGENE CORP	Common Stocks	151020104	22,276	259,382	SH		SOLE		130,300	0	129,082
CENTURYTEL INC	Common Stocks	156700106	1,064	29,400	SH		SOLE		29,200	0	200
CERNER CORP	Common Stocks	156782104	4,636	89,875	SH		SOLE		4,300	0	85,575
CHESAPEAKE ENERGY CORP	Common Stocks	165167107	11,671	375,500	SH		SOLE		374,400	0	1,100
CHESAPEAKE LODGING TRUST REIT	Common Stocks	165240102	399	13,200	SH		SOLE		13,200	0	0
CHEVRON CORPORATION	Common Stocks	166764100	39,990	306,322	SH		SOLE		223,866	0	82,456
CHEVRON CORPORATION	Common Stocks	166764100	1,473	11,286	SH		DFND	1	3,266	0	8,020
CHICAGO BRIDGE & IRON COMPANY NV	Common Stocks	167250109	3,154	46,249	SH		SOLE		3,150	0	43,099
CINCINNATI FINANCIAL CORP	Common Stocks	172062101	91,704	1,908,911	SH		SOLE		1,781,160	0	127,751
CINTAS	Common Stocks	172908105	103,032	1,621,528	SH		SOLE		1,621,528	0	0
CITIGROUP INC	Common Stocks	172967424	17,904	380,117	SH		SOLE		374,676	0	5,441
CITIGROUP	Common Stocks	172967424	1,797	38,159	SH		DFND	1	14,230	0	23,929
CITRIX SYSTEMS INC	Common Stocks	177376100	10,971	175,400	SH		SOLE		175,400	0	0
COCA-COLA CO	Common Stocks	191216100	25,887	611,111	SH		SOLE		293,076	0	318,035
COLGATE-PALMOLIVE CO	Common Stocks	194162103	782	11,463	SH		SOLE		120	0	11,343
CONVERGYS	Common Stocks	212485106	157,168	7,330,603	SH		SOLE		7,326,153	0	4,450
CRANE CO	Common Stocks	224399105	42,923	577,235	SH		SOLE		577,235	0	0
CREE INC	Common Stocks	225447101	789	15,793	SH		SOLE		300	0	15,493
CRESTWOOD EQUITY PARTNERS LP	Common Stocks	226344109	1,368	92,000	SH		SOLE		92,000	0	0
CRESTWOOD MIDSTREAM PART	Common Stocks	226378107	6,522	295,527	SH		SOLE		295,527	0	0
DANAHER CORP	Common Stocks	235851102	3,614	45,906	SH		SOLE		4,150	0	41,756
DANAHER CORP	Common Stocks	235851102	1,343	17,061	SH		DFND	1	9,014	0	8,047
DARDEN RESTAURANTS INC	Common Stocks	237194105	219	4,724	SH		DFND	1	0	0	4,724
DEERE & CO	Common Stocks	244199105	15,315	169,136	SH		SOLE		166,361	0	2,775
DENBURY RESOURCES INC	Common Stocks	247916208	17,321	938,300	SH		SOLE		938,300	0	0
DIGITAL REALTY TRUST INC REIT	Common Stocks	253868103	12,469	213,800	SH		SOLE		213,800	0	0
WALT DISNEY CO	Common Stocks	254687106	7,115	82,978	SH		SOLE		6,905	0	76,073
DOLLAR GENERAL	Common Stocks	256677105	5,851	102,000	SH		SOLE		101,900	0	100
DONALDSON CO INC	Common Stocks	257651109	355	8,400	SH		SOLE		0	0	8,400
DOW CHEMICAL	Common Stocks	260543103	1,180	22,939	SH		SOLE		600	0	22,339
DRESSER RAND GROUP INC	Common Stocks	261608103	1,038	16,280	SH		SOLE		0	0	16,280
DRIL-QUIP	Common Stocks	262037104	513	4,700	SH		SOLE		0	0	4,700
DUPONT	Common Stocks	263534109	4,332	66,197	SH		SOLE		12,879	0	53,318
DU PONT EI DE NEMOURS & CO	Common Stocks	263534109	375	5,723	SH		DFND	1	0	0	5,723
DUNKIN BRANDS GROUP	Common Stocks	265504100	325	7,100	SH		SOLE		0	0	7,100
EMC CORP MASS	Common Stocks	268648102	5,373	204,005	SH		SOLE		131,750	0	72,255
EMC CORP/MASS	Common Stocks	268648102	1,043	39,597	SH		DFND	1	15,019	0	24,578
EBAY INC	Common Stocks	278642103	12,200	243,700	SH		SOLE		177,400	0	66,300
ECOLAB INC	Common Stocks	278865100	2,102	18,878	SH		SOLE		2,050	0	16,828
ELLINGTON FINANCIAL LLC	Common Stocks	288522303	372	15,500	SH		SOLE		0	0	15,500
EMERSON ELECTRIC CO	Common Stocks	291011104	512	7,710	SH		SOLE		4,950	0	2,760
ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	292480100	456	17,400	SH		SOLE		17,400	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stocks	293792107	33,239	424,562	SH		SOLE		424,562	0	0
ESTERLINE TECHNOLOGIES	Common Stocks	297425100	39,599	343,981	SH		SOLE		336,131	0	7,850
FIFTH THIRD BANCORP	Common Stocks	316773100	3,980	186,432	SH		SOLE		167,801	0	18,631
FLEETCOR TECHNOLOGIES INC	Common Stocks	339041105	1,132	8,592	SH		SOLE		8,562	0	30
FOREST LABS "A"	Common Stocks	345838106	1,698	17,150	SH		SOLE		150	0	17,000
FRISCHS REST	Common Stocks	358748101	2,873	121,740	SH		SOLE		1,620	0	120,120
ARTHUR J GALLAGHER & CO	Common Stocks	363576109	6,771	145,300	SH		SOLE		145,300	0	0
GANNETT CO	Common Stocks	364730101	374	11,958	SH		SOLE		0	0	11,958
GANNETT CO	Common Stocks	364730101	2,616	83,562	SH		DFND	1	31,537	0	52,025
GENL DYNAMICS	Common Stocks	369550108	30,289	259,882	SH		SOLE		258,550	0	1,332
GENERAL ELECTRIC	Common Stocks	369604103	34,125	1,298,520	SH		SOLE		1,139,386	0	159,134
GENERAL ELECTRIC CO	Common Stocks	369604103	1,169	44,487	SH		DFND	1	22,557	0	21,930
GENERAL MILLS	Common Stocks	370334104	384	7,307	SH		SOLE		3,500	0	3,807
GENERAL MILLS	Common Stocks	370334104	999	19,016	SH		DFND	1	6,117	0	12,899
GENESIS ENERGY L.P.	Common Stocks	371927104	27,049	482,670	SH		SOLE		482,670	0	0
GILEAD SCIENCES	Common Stocks	375558103	10,561	127,379	SH		SOLE		105,400	0	21,979
GILEAD SCIENCES INC	Common Stocks	375558103	1,103	13,304	SH		DFND	1	5,043	0	8,261
GOODYEAR TIRE	Common Stocks	382550101	550	19,809	SH		SOLE		0	0	19,809
GRAINGER W W INC	Common Stocks	384802104	203	800	SH		SOLE		400	0	400
HAIN CELESTIAL GROUP	Common Stocks	405217100	442	4,985	SH		SOLE		0	0	4,985
HALLIBURTON	Common Stocks	406216101	48,739	686,370	SH		SOLE		669,353	0	17,017
HERSHA HOSPITALITY TRUST REIT	Common Stocks	427825104	461	68,700	SH		SOLE		68,700	0	0
HERSHEY FOOD	Common Stocks	427866108	867	8,900	SH		SOLE		150	0	8,750
HEWLETT-PACKARD	Common Stocks	428236103	7,817	232,087	SH		SOLE		217,966	0	14,121
HEWLETT PACKARD	Common Stocks	428236103	2,782	82,595	SH		DFND	1	31,294	0	51,301
HOME DEPOT INC	Common Stocks	437076102	2,473	30,545	SH		SOLE		8,040	0	22,505
HOME DEPOT	Common Stocks	437076102	2,632	32,514	SH		DFND	1	12,367	0	20,147
HOME PROPERTIES INC REIT	Common Stocks	437306103	684	10,700	SH		SOLE		10,700	0	0
HONEYWELL INTL INC	Common Stocks	438516106	208	2,240	SH		SOLE		890	0	1,350
HUNTINGTON BKSH	Common Stocks	446150104	332	34,800	SH		SOLE		0	0	34,800
ILL TOOL WORKS	Common Stocks	452308109	2,930	33,461	SH		SOLE		10,610	0	22,851
ILLINOIS TOOL WORKS	Common Stocks	452308109	2,812	32,118	SH		DFND	1	11,241	0	20,877
INTEL CORPORATION	Common Stocks	458140100	42,757	1,383,735	SH		SOLE		1,347,489	0	36,246
INTEL CORPORATION	Common Stocks	458140100	3,240	104,839	SH		DFND	1	33,572	0	71,267
IBM	Common Stocks	459200101	20,770	114,581	SH		SOLE		62,663	0	51,918
INTL FLAVORS	Common Stocks	459506101	413	3,963	SH		SOLE		0	0	3,963
INTERNATIONAL PAPER CO	Common Stocks	460146103	609	12,075	SH		SOLE		0	0	12,075
INTL SPEEDWAY CORP	Common Stocks	460335201	25,051	752,746	SH		SOLE		733,289	0	19,457
ISHARES COMEX GOLD TRUST	Common Stocks	464285105	420	32,600	SH		SOLE		0	0	32,600
ISHARES DJ SEL DIV INX	Common Stocks	464287168	1,955	25,400	SH		SOLE		3,725	0	21,675
ISHARE CHINA 25 INDEX FD	Common Stocks	464287184	388	10,465	SH		SOLE		0	0	10,465
ISHARES DJ US BARCLAYS AGGREGATE	Common Stocks	464287226	711	6,495	SH		SOLE		6,495	0	0
ISHARES S&P GLOBAL ENERGY SEC	Common Stocks	464287341	2,243	46,234	SH		SOLE		634	0	45,600
ISHARES DJ US MSCI EAFE	Common Stocks	464287465	19,277	281,953	SH		SOLE		281,953	0	0
ISHARES DJ US MSCI EAFE	Common Stocks	464287465	185	2,700	SH		DFND	1	0	0	2,700
ISHARES TR S&P MIDCAP 400	Common Stocks	464287507	534	3,729	SH		SOLE		1,550	0	2,179
ISHARES NASDAQ BIO INDEX	Common Stocks	464287556	1,513	5,887	SH		SOLE		200	0	5,687
ISHARES COHEN & STEERS REALTY	Common Stocks	464287564	3,450	39,500	SH		SOLE		13,350	0	26,150
ISHARES COHEN & STEERS REALTY	Common Stocks	464287564	157	1,800	SH		DFND	1	0	0	1,800
ISHARES RUSSELL 1000 VALU	Common Stocks	464287598	605	5,975	SH		SOLE		2,825	0	3,150
ISHARES RUSSELL 1000 GRW	Common Stocks	464287614	3,551	39,050	SH		SOLE		31,700	0	7,350
ISHARES DJ US RUSSELL 2000	Common Stocks	464287648	41,422	299,252	SH		SOLE		299,252	0	0
ISHARES DJ US RUSSELL 2000	Common Stocks	464287655	8,414	70,822	SH		SOLE		70,822	0	0
ISHARES DJ US	Common Stocks	464287655	285	2,400	SH		DFND	1	0	0	2,400
ISHARES DJ US	Common Stocks	464287689	539	4,580	SH		SOLE		0	0	4,580
ISHARES TR DJ US UTILS SECTOR	Common Stocks	464287697	541	4,858	SH		SOLE		0	0	4,858
ISHARES TR DJ US ENERGY	Common Stocks	464287796	654	11,520	SH		SOLE		0	0	11,520
JOHNSON & JOHNSON	Common Stocks	478160104	22,092	211,166	SH		SOLE		53,882	0	157,284
JOHNSON CONTROLS	Common Stocks	478366107	10,084	201,956	SH		SOLE		199,750	0	2,206
JOY GLOBAL INC	Common Stocks	481165108	54,484	884,775	SH		SOLE		863,752	0	21,023
KLA INSTRUMENTS CORP	Common Stocks	482480100	1,947	26,800	SH		SOLE		26,800	0	0
KANS CTY SO IND	Common Stocks	485170302	691	6,425	SH		SOLE		0	0	6,425
KAYNE ANDERSON MLP INVESTMENT	Common Stocks	486606106	358	9,095	SH		SOLE		0	0	9,095
KELLOGG COMPANY	Common Stocks	487836108	8,611	131,065	SH		SOLE		129,183	0	1,882
KELLOGG CO	Common Stocks	487836108	67	1,022	SH		DFND	1	0	0	1,022
KENNAMETAL INC	Common Stocks	489170100	34,849	753,002	SH		SOLE		729,335	0	23,667
KIMBERLY-CLARK	Common Stocks	494368103	15,422	138,663	SH		SOLE		138,113	0	550
KINDER MORGAN PARTNERS MASTER LIMITED PARTNERS	Common Stocks	494550106	493	6,000	SH		SOLE		6,000	0	0
LKQ CORP	Common Stocks	501889208	407	15,260	SH		SOLE		0	0	15,260
LTC PROPERTIES INC REIT	Common Stocks	502175102	1,038	26,600	SH		SOLE		26,600	0	0
LASALLE HOTEL PROPERTIES REIT	Common Stocks	517942108	600	17,000	SH		SOLE		17,000	0	0
LIBERTY PROPERTY TRUST REIT	Common Stocks	531172104	675	17,800	SH		SOLE		17,800	0	0
LILLY ELI	Common Stocks	532457108	344	5,538	SH		SOLE		0	0	5,538
ELI LILLY	Common Stocks	532457108	1,692	27,222	SH		DFND	1	3,391	0	23,831
LINCOLN NATL	Common Stocks	534187109	155	3,004	SH		SOLE		89	0	2,915
LINCOLN NATIONAL CORP	Common Stocks	534187109	1,099	21,368	SH		DFND	1	8,127	0	13,241
LOCKHEED MARTIN	Common Stocks	539830109	8,968	55,793	SH		SOLE		55,618	0	175
LOWES COS	Common Stocks	548661107	6,426	133,913	SH		SOLE		123,903	0	10,010
MACROGENICS INC	Common Stocks	556099109	3,579	164,723	SH		SOLE		164,723	0	0
MAGELLAN MIDSTREAM PRTNS	Common Stocks	559080106	32,863	391,038	SH		SOLE		391,038	0	0
MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER	Common Stocks	570759100	49,144	686,558	SH		SOLE		686,558	0	0
MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	573331105	4,736	115,000	SH		SOLE		115,000	0	0
MCCORMICK & CO	Common Stocks	579780206	301	4,200	SH		SOLE		0	0	4,200
MCDONALDS CORP	Common Stocks	580135101	27,296	270,953	SH		SOLE		154,409	0	116,544
MEAD JOHNSON NU	Common Stocks	582839106	742	7,960	SH		SOLE		200	0	7,760
MEADWESTVACO	Common Stocks	583334107	297	6,700	SH		SOLE		2,700	0	4,000
MEDTRONIC	Common Stocks	585055106	1,336	20,950	SH		SOLE		8,115	0	12,835
MICROSOFT CORP	Common Stocks	594918104	60,266	1,445,219	SH		SOLE		1,332,038	0	113,181
MONDELEZ INTERNATIONAL INC	Common Stocks	609207105	125,771	3,344,087	SH		SOLE		3,225,702	0	118,385
NATL GRID PLC RECEIPTS	Common Stocks	636274300	10,093	135,700	SH		SOLE		135,700	0	0
NATL GRID PLC	Common Stocks	636274300	418	5,619	SH		DFND	1	0	0	5,619
NATIONAL OILWELL VARCO INC	Common Stocks	637071101	61,564	747,591	SH		SOLE		728,527	0	19,064
NATL RETAIL PROPERTIES REIT	Common Stocks	637417106	231	6,200	SH		SOLE		6,200	0	0
NEWMONT MINING	Common Stocks	651639106	7,726	303,700	SH		SOLE		303,500	0	200
NIKE INC CLASS B	Common Stocks	654106103	1,599	20,613	SH		SOLE		400	0	20,213
NORFOLK SOUTHRN	Common Stocks	655844108	7,279	70,645	SH		SOLE		59,338	0	11,307
NORFOLK SOUTHERN CORP	Common Stocks	655844108	2,152	20,887	SH		DFND	1	7,916	0	12,971
NORTHWESTERN	Common Stocks	668074305	461	8,828	SH		SOLE		700	0	8,128
OGE ENERGY CORP	Common Stocks	670837103	391	10,000	SH		SOLE		0	0	10,000
OAKTREE CAP GROUP LLC	Common Stocks	674001201	2,160	43,200	SH		SOLE		0	0	43,200
OCCIDENTAL PETROLEUM CORP	Common Stocks	674599105	216	2,100	SH		SOLE		150	0	1,950
OILTANKING PARTNERS LP	Common Stocks	678049107	5,099	54,000	SH		SOLE		54,000	0	0
OMNICARE INC	Common Stocks	681904108	653	9,812	SH		SOLE		0	0	9,812
OMEGA HEALTHCARE INVESTORS	Common Stocks	681936100	1,401	38,000	SH		SOLE		38,000	0	0
ONEOK INC NEW	Common Stocks	682680103	367	5,390	SH		SOLE		250	0	5,140
OPHTHOTECH CORP COMMON	Common Stocks	683745103	5,641	133,329	SH		SOLE		133,329	0	0
ORANGE SA	Common Stocks	684060106	62,348	3,946,083	SH		SOLE		3,851,376	0	94,707
OSHKOSH CORP	Common Stocks	688239201	695	12,518	SH		DFND	1	7,379	0	5,139
OWENS & MINOR INC	Common Stocks	690732102	49,653	1,461,251	SH		SOLE		1,422,543	0	38,708
PNC FINANCIAL SERVICES	Common Stocks	693475105	705	7,921	SH		SOLE		565	0	7,356
PPG INDUSTRIES	Common Stocks	693506107	593	2,820	SH		SOLE		0	0	2,820
PALL CORP	Common Stocks	696429307	809	9,470	SH		SOLE		150	0	9,320
PARK NATIONAL	Common Stocks	700658107	200	2,592	SH		SOLE		0	0	2,592
PARKER HANNIFIN	Common Stocks	701094104	10,243	81,465	SH		SOLE		74,910	0	6,555
PEPCO HOLDINGS INC	Common Stocks	713291102	434	15,800	SH		SOLE		0	0	15,800
PEPSICO INC	Common Stocks	713448108	3,172	35,505	SH		SOLE		2,375	0	33,130
PFIZER INC	Common Stocks	717081103	8,293	279,401	SH		SOLE		244,790	0	34,611
PFIZER INC	Common Stocks	717081103	352	11,844	SH		DFND	1	8,640	0	3,204
PHILLIPS 66	Common Stocks	718546104	1,105	13,737	SH		SOLE		3,778	0	9,959
PHILLIPS 66	Common Stocks	718546104	2,011	25,004	SH		DFND	1	9,502	0	15,502
PINNACLE WEST CAP CORP	Common Stocks	723484101	839	14,500	SH		SOLE		14,500	0	0
PLAINS ALL AMER PIPELINE LP	Common Stocks	726503105	38,966	648,898	SH		SOLE		648,898	0	0
POPEYES LOUISIANA KITCHEN	Common Stocks	732872106	1,063	24,324	SH		SOLE		0	0	24,324
PRICELINE.COM	Common Stocks	741503403	4,577	3,805	SH		SOLE		3,800	0	5
PROCTER & GAMBLE	Common Stocks	742718109	93,176	1,185,595	SH		SOLE		898,209	0	287,386
QUALCOMM INC	Common Stocks	747525103	6,348	80,149	SH		SOLE		10,105	0	70,044
QUALCOMM	Common Stocks	747525103	2,171	27,411	SH		DFND	1	10,299	0	17,112
RPM INT`L	Common Stocks	749685103	2,901	62,817	SH		SOLE		6,450	0	56,367
RAYTHEON	Common Stocks	755111507	15,004	162,644	SH		SOLE		147,554	0	15,090
REDWOOD TRUST INC	Common Stocks	758075402	842	43,250	SH		SOLE		0	0	43,250
Reliance Steel & Aluminum	Common Stocks	759509102	45,809	621,479	SH		SOLE		606,430	0	15,049
RITE AID CORPORATION	Common Stocks	767754104	85	11,800	SH		SOLE		0	0	11,800
ROGERS COMMUNICATIONS	Common Stocks	775109200	9,853	244,798	SH		SOLE		244,798	0	0
ROPER INDUST	Common Stocks	776696106	707	4,845	SH		SOLE		100	0	4,745
ROSE ROCK MIDSTREAM LP	Common Stocks	777149105	10,013	183,260	SH		SOLE		183,260	0	0
ROYAL BANK OF CANADA	Common Stocks	780087102	2,991	41,867	SH		SOLE		4,400	0	37,467
ROYAL DUTCH SHELL - B	Common Stocks	780259107	86,065	989,140	SH		SOLE		973,315	0	15,825
ROYAL DUTCH SHELL PLC CLASS A	Common Stocks	780259206	535	6,500	SH		SOLE		1,600	0	4,900
HENRY SCHEIN IN	Common Stocks	806407102	237	2,000	SH		SOLE		0	0	2,000
SCHLUMBERGER	Common Stocks	806857108	14,291	121,164	SH		SOLE		12,497	0	108,667
SCHWAB CHARLES CORP	Common Stocks	808513105	4,798	178,175	SH		SOLE		14,000	0	164,175
SCRIPPS NETWORKS INTERACTIVE	Common Stocks	811065101	501	6,180	SH		SOLE		0	0	6,180
SIEMENS AG-SPONS ADR	Common Stocks	826197501	277	2,096	SH		DFND	1	0	0	2,096
SMUCKER JM CO	Common Stocks	832696405	22,901	214,888	SH		SOLE		206,976	0	7,912
SOCIEDAD QUIMICA MINERAL DE CHIL	Common Stocks	833635105	357	12,184	SH		SOLE		0	0	12,184
SONOCO PRODUCTS	Common Stocks	835495102	4,402	100,200	SH		SOLE		100,000	0	200
SOUTHERN CO	Common Stocks	842587107	913	20,115	SH		SOLE		18,000	0	2,115
SPECTRA ENERGY CORP	Common Stocks	847560109	1,138	26,788	SH		SOLE		4,807	0	21,981
SPEEDWAY MOTORSPORTS INC	Common Stocks	847788106	1,377	75,467	SH		SOLE		37,153	0	38,314
SPLUNK INC	Common Stocks	848637104	357	6,450	SH		SOLE		0	0	6,450
SPRAGUE RESOURCES LP LIMITED PARTNERS	Common Stocks	849343108	379	14,900	SH		SOLE		14,900	0	0
STANLEY BLACK & DECKER INC	Common Stocks	854502101	297	3,385	SH		SOLE		1,600	0	1,785
STARBUCKS CORP	Common Stocks	855244109	3,373	43,593	SH		SOLE		571	0	43,022
STATE STREET CORP	Common Stocks	857477103	10,048	149,395	SH		SOLE		146,732	0	2,663
STATE STREET CORP	Common Stocks	857477103	1,208	17,954	SH		DFND	1	6,704	0	11,250
STRYKER CORP	Common Stocks	863667101	189	2,236	SH		SOLE		0	0	2,236
STRYKER CORP	Common Stocks	863667101	1,045	12,396	SH		DFND	1	4,708	0	7,688
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	866142102	8,567	168,483	SH		SOLE		168,483	0	0
SUN COMMUNITIES INC REIT	Common Stocks	866674104	1,435	28,800	SH		SOLE		28,800	0	0
SUN LIFE FINANCIAL INC.	Common Stocks	866796105	9	249	SH		SOLE		0	0	249
SUN LIFE FINANCIAL INC	Common Stocks	866796105	373	10,171	SH		DFND	1	0	0	10,171
SYMANTEC CORP	Common Stocks	871503108	4,838	211,249	SH		SOLE		211,249	0	0
SYSCO CORP	Common Stocks	871829107	97,319	2,598,649	SH		SOLE		2,520,089	0	78,560
TECO ENERGY INC	Common Stocks	872375100	6,438	348,397	SH		SOLE		339,800	0	8,597
TJX COS.	Common Stocks	872540109	3,569	67,158	SH		SOLE		30,250	0	36,908
TEVA PHARMACEUTICAL ADR	Common Stocks	881624209	2,725	51,990	SH		SOLE		50,153	0	1,837
TEXAS INSTRUMENTS INC	Common Stocks	882508104	513	10,730	SH		SOLE		8,930	0	1,800
THERMO FISHER SCIENTIFIC CORP INC	Common Stocks	883556102	1,088	9,220	SH		SOLE		300	0	8,920
TORONTO DOMINION BANK	Common Stocks	891160509	638	12,410	SH		SOLE		0	0	12,410
TOYOTA MOTOR CORP SP ADR	Common Stocks	892331307	1,943	16,235	SH		SOLE		1,185	0	15,050
TRANSDIGM GROUP	Common Stocks	893641100	1,639	9,800	SH		SOLE		1,300	0	8,500
II-VI INC	Common Stocks	902104108	25,622	1,771,896	SH		SOLE		1,726,575	0	45,321
UIL Holding Corp	Common Stocks	902748102	705	18,200	SH		SOLE		18,200	0	0
US BANCORP	Common Stocks	902973304	198,352	4,578,763	SH		SOLE		4,469,151	0	109,612
U S BANCORP	Common Stocks	902973304	1,021	23,580	SH		DFND	1	8,783	0	14,797
UNILEVER PLC AD	Common Stocks	904767704	2,372	52,353	SH		SOLE		7,128	0	45,225
UNILEVER N.V.	Common Stocks	904784709	23,533	537,765	SH		SOLE		527,665	0	10,100
UNILEVER N.V.	Common Stocks	904784709	27	609	SH		DFND	1	0	0	609
UNION PAC CORP	Common Stocks	907818108	7,798	78,171	SH		SOLE		902	0	77,269
UNION PACIFIC CORP	Common Stocks	907818108	3,402	34,108	SH		DFND	1	13,616	0	20,492
UNITED PARCEL SERVICE B	Common Stocks	911312106	2,492	24,270	SH		SOLE		650	0	23,620
UNITED RENTALS INC	Common Stocks	911363109	397	3,792	SH		SOLE		0	0	3,792
UNITED RENTALS	Common Stocks	911363109	2,851	27,222	SH		DFND	1	10,345	0	16,877
UNITED TECHNOLGIES CORP	Common Stocks	913017109	5,479	47,457	SH		SOLE		10,850	0	36,607
UNITED TECHNOLOGIES	Common Stocks	913017109	580	5,024	SH		DFND	1	3,650	0	1,374
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND	Common Stocks	922042775	439	8,400	SH		SOLE		8,400	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common Stocks	922042775	105	2,000	SH		DFND	1	0	0	2,000
VMWARE INC CLASS A	Common Stocks	928563402	376	3,880	SH		SOLE		200	0	3,680
WABTEC CORPORATION	Common Stocks	929740108	1,729	20,935	SH		SOLE		3,100	0	17,835
WAL-MART STORES	Common Stocks	931142103	1,926	25,650	SH		SOLE		10,106	0	15,544
WALGREEN CO.	Common Stocks	931422109	874	11,788	SH		SOLE		0	0	11,788
WALGREEN CO	Common Stocks	931422109	2,591	34,946	SH		DFND	1	13,160	0	21,786
WASHINGTON REIT REIT	Common Stocks	939653101	522	20,100	SH		SOLE		20,100	0	0
WELLS FARGO CO	Common Stocks	949746101	3,322	63,204	SH		SOLE		6,112	0	57,092
WELLS FARGO & CO	Common Stocks	949746101	2,332	44,375	SH		DFND	1	16,379	0	27,996
WESTERN GAS PARTNERS LP	Common Stocks	958254104	20,879	273,000	SH		SOLE		273,000	0	0
WESTPAC BANKING CORP-SP ADR	Common Stocks	961214301	339	10,548	SH		DFND	1	0	0	10,548
WEYERHAUSER CO	Common Stocks	962166104	553	16,700	SH		SOLE		0	0	16,700
WHIRLPOOL CORP	Common Stocks	963320106	265	1,903	SH		SOLE		0	0	1,903
WHIRLPOOL CORP	Common Stocks	963320106	1,942	13,948	SH		DFND	1	5,305	0	8,643
WHITEWAVE FOODS COMPANY A	Common Stocks	966244105	575	17,750	SH		SOLE		0	0	17,750
WHITING PETROLEUM CORP	Common Stocks	966387102	475	5,920	SH		SOLE		0	0	5,920
WILLIAMS COS	Common Stocks	969457100	19,785	339,895	SH		SOLE		302,200	0	37,695
WISCONSIN ENERGY	Common Stocks	976657106	363	7,739	SH		SOLE		0	0	7,739
WORLD FUEL SERVICE CORP	Common Stocks	981475106	35,976	730,774	SH		SOLE		704,246	0	26,528
YAHOO INC	Common Stocks	984332106	313	8,900	SH		SOLE		0	0	8,900
YUM! BRANDS INC	Common Stocks	988498101	2,327	28,662	SH		SOLE		3,202	0	25,460
TOTAL FINA ELF SA-SPON ADR	Common Stocks	89151E109	341	4,722	SH		DFND	1	0	0	4,722
AT&T INC	Common Stocks	00206R102	10,318	291,803	SH		SOLE		239,998	0	51,805
AT&T INC	Common Stocks	00206R102	331	9,351	SH		DFND	1	0	0	9,351
ABBVIE INC	Common Stocks	00287Y109	7,024	124,452	SH		SOLE		7,400	0	117,052
ABBVIE INC-WHEN ISSUED	Common Stocks	00287Y109	432	7,660	SH		DFND	1	954	0	6,706
ACCESS MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	00434L109	19,910	313,300	SH		SOLE		313,300	0	0
AMBEV SA - ADR	Common Stocks	02319V103	486	69,000	SH		SOLE		0	0	69,000
AMERICAN AIRLINES GROUP, INC.	Common Stocks	02376R102	305	7,100	SH		SOLE		0	0	7,100
AMERICAN REALTY CAPITAL PROP REIT	Common Stocks	02917T104	217	17,300	SH		SOLE		17,300	0	0
AMER TOWER REIT	Common Stocks	03027X100	1,308	14,535	SH		SOLE		500	0	14,035
AMERIPRISE FINL INC	Common Stocks	03076C106	400	3,336	SH		SOLE		0	0	3,336
AMERIPRISE FINANCIAL INC	Common Stocks	03076C106	2,942	24,517	SH		DFND	1	9,211	0	15,306
ANHEUSER-BUSCH INBEV SPN ADR	Common Stocks	03524A108	1,475	12,835	SH		SOLE		200	0	12,635
AQUA AMERICA INC	Common Stocks	03836W103	1,388	52,933	SH		SOLE		1,000	0	51,933
ARES CAPITAL CORPORATION	Common Stocks	04010L103	1,221	68,350	SH		SOLE		0	0	68,350
ATHENAHEALTH INC	Common Stocks	04685W103	373	2,980	SH		SOLE		0	0	2,980
ATLAS ENERGY	Common Stocks	04930A104	9,766	217,600	SH		SOLE		207,400	0	10,200
AVIV REIT INC REIT	Common Stocks	05381L101	648	23,000	SH		SOLE		23,000	0	0
BERRY PLASTICS GROUP INC	Common Stocks	08579W103	35,157	1,362,683	SH		SOLE		1,313,850	0	48,833
BIOMARIN PHARMACEUTICAL	Common Stocks	09061G101	655	10,535	SH		SOLE		0	0	10,535
BIOGEN IDEC INC	Common Stocks	09062X103	2,125	6,740	SH		SOLE		885	0	5,855
BIOMED REALTY TRUST INC REIT	Common Stocks	09063H107	371	17,000	SH		SOLE		17,000	0	0
BLACKROCK INC	Common Stocks	09247X101	21,434	67,064	SH		SOLE		65,768	0	1,296
BLACKROCK INC	Common Stocks	09247X101	2,908	9,098	SH		DFND	1	3,506	0	5,592
BLACKSTONE GROUP LP/THE LIMITED PARTNERS	Common Stocks	09253U108	5,374	160,700	SH		SOLE		160,700	0	0
BROOKFIELD HIGH INCOME CLOSED END FUND	Common Stocks	11272P102	111	10,500	SH		SOLE		9,000	0	1,500
CME GROUP INC	Common Stocks	12572Q105	52,648	742,046	SH		SOLE		729,092	0	12,954
CA INC	Common Stocks	12673P105	39	1,350	SH		SOLE		1,350	0	0
CA INC	Common Stocks	12673P105	349	12,153	SH		DFND	1	0	0	12,153
CAL DIVE INTERNATIONAL, INC	Common Stocks	12802T101	128	97,211	SH		SOLE		95,211	0	2,000
CAMERON INTERNATIONAL CORPORATION	Common Stocks	13342B105	8,660	127,900	SH		SOLE		123,400	0	4,500
CENTERPOINT ENERGY INC	Common Stocks	15189T107	11,497	450,140	SH		SOLE		428,640	0	21,500
CENTERPOINT ENERGY	Common Stocks	15189T107	349	13,680	SH		DFND	1	0	0	13,680
CHENIERE ENERGY INC	Common Stocks	16411R208	18,661	260,270	SH		SOLE		247,500	0	12,770
CHINA MOBILE HK LTD	Common Stocks	16941M109	1,130	23,237	SH		SOLE		400	0	22,837
CHINA MOBILE LTD-SPON ADR	Common Stocks	16941M109	189	3,895	SH		DFND	1	0	0	3,895
CHINA PETROLEUM & CHEM-ADR	Common Stocks	16941R108	210	2,207	SH		DFND	1	0	0	2,207
CISCO SYSTEMS	Common Stocks	17275R102	81,650	3,285,708	SH		SOLE		3,203,320	0	82,388
CISCO SYSTEMS INC	Common Stocks	17275R102	1,629	65,544	SH		DFND	1	24,833	0	40,711
COLONY FINANCIAL INC REIT	Common Stocks	19624R106	809	34,853	SH		SOLE		34,853	0	0
COMCAST "A" COM	Common Stocks	20030N101	14,160	263,785	SH		SOLE		233,789	0	29,996
COMCAST "A SPL"	Common Stocks	20030N200	1,135	21,280	SH		SOLE		17,000	0	4,280
CONCHO RESOURCES INC	Common Stocks	20605P101	2,121	14,680	SH		SOLE		1,900	0	12,780
CONOCOPHILLIPS	Common Stocks	20825C104	14,824	172,919	SH		SOLE		144,126	0	28,793
CONOCOPHILLIPS	Common Stocks	20825C104	3,072	35,838	SH		DFND	1	11,683	0	24,155
CORNERSTONE ONDEMAND INC	Common Stocks	21925Y103	383	8,319	SH		SOLE		8,319	0	0
COSTCO WHOLESALE CORP	Common Stocks	22160K105	2,122	18,425	SH		SOLE		1,800	0	16,625
CYRUSONE INC	Common Stocks	23283R100	225	9,050	SH		SOLE		0	0	9,050
DCP MIDSTREAM PARTNERS LP	Common Stocks	23311P100	6,555	115,000	SH		SOLE		115,000	0	0
DEVON ENERGY	Common Stocks	25179M103	57,447	723,509	SH		SOLE		702,883	0	20,626
DIAGEO PLC	Common Stocks	25243Q205	9,718	76,359	SH		SOLE		65,982	0	10,377
DIAGEO PLC	Common Stocks	25243Q205	1,423	11,184	SH		DFND	1	4,653	0	6,531
DISCOVERY COMMUNICATIONS-C	Common Stocks	25470F302	240	3,300	SH		SOLE		0	0	3,300
DOMINION RESOURCES INC VA	Common Stocks	25746U109	2,075	29,013	SH		SOLE		2,367	0	26,646
DOMINION RESOURCES INC VA	Common Stocks	25746U109	344	4,807	SH		DFND	1	0	0	4,807
DUKE ENERGY CORP	Common Stocks	26441C204	11,412	153,825	SH		SOLE		108,972	0	44,853
EOG RESOURCES INC	Common Stocks	26875P101	1,018	8,710	SH		SOLE		400	0	8,310
EPR PROPERTIES REIT	Common Stocks	26884U109	1,827	32,700	SH		SOLE		32,700	0	0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	26885B100	7,604	78,600	SH		SOLE		78,600	0	0
ENERGY TRANSFER EQUITY LP	Common Stocks	29273V100	21,708	368,300	SH		SOLE		353,600	0	14,700
ENLINK MIDSTREAM LLC	Common Stocks	29336T100	7,349	176,400	SH		SOLE		176,400	0	0
ENLINK MISTREAM PARTNER LP	Common Stocks	29336U107	1,854	59,000	SH		SOLE		59,000	0	0
EQUITY RES PROP	Common Stocks	29476L107	302	4,800	SH		SOLE		0	0	4,800
EXCEL TRUST INC REIT	Common Stocks	30068C109	435	32,600	SH		SOLE		32,600	0	0
EXELON CORPORATION	Common Stocks	30161N101	3,627	99,437	SH		SOLE		99,150	0	287
EXPRESS SCRIPTS	Common Stocks	30219G108	405	5,846	SH		SOLE		783	0	5,063
EXPRESS SCRIPTS INC	Common Stocks	30219G108	2,511	36,221	SH		DFND	1	13,749	0	22,472
EXXON MOBIL CORP	Common Stocks	30231G102	23,323	231,655	SH		SOLE		166,316	0	65,339
FACEBOOK INC	Common Stocks	30303M102	3,794	56,376	SH		SOLE		33,320	0	23,056
FEDEX CORP	Common Stocks	31428X106	4,732	31,262	SH		SOLE		31,262	0	0
FORTUNE BRANDS	Common Stocks	34964C106	272	6,800	SH		SOLE		700	0	6,100
GLAXOSMITHKLINE PLC ADS	Common Stocks	37733W105	2,300	43,000	SH		SOLE		42,300	0	700
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	123,267	736,185	SH		SOLE		719,692	0	16,493
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	2,227	13,298	SH		DFND	1	4,997	0	8,301
GOOGLE INC	Common Stocks	38259P508	48,781	83,433	SH		SOLE		65,304	0	18,129
GOOGLE INC	Common Stocks	38259P508	1,185	2,027	SH		DFND	1	761	0	1,266
GOOGLE INC CL C	Common Stocks	38259P706	66,708	115,958	SH		SOLE		98,318	0	17,640
GOOGLE INC	Common Stocks	38259P706	1,166	2,027	SH		DFND	1	761	0	1,266
GOVERNMENT PROPERTIES INCOME REIT	Common Stocks	38376A103	518	20,400	SH		SOLE		20,400	0	0
HCP INC	Common Stocks	40414L109	7,682	185,650	SH		SOLE		181,300	0	4,350
HEALTH CARE REIT INC	Common Stocks	42217K106	288	4,600	SH		SOLE		4,600	0	0
HEALTHCARE TRUST OF AME-CL A REIT	Common Stocks	42225P105	851	70,700	SH		SOLE		70,700	0	0
HOSPITALITY PROP TRUST REIT	Common Stocks	44106M102	1,350	44,400	SH		SOLE		44,400	0	0
INCYTE GENOMICS INC	Common Stocks	45337C102	559	9,900	SH		SOLE		0	0	9,900
INVENSENSE INC	Common Stocks	46123D205	15,397	678,575	SH		SOLE		676,575	0	2,000
IRIDIUM COMMUNICATIONS, INC	Common Stocks	46269C102	725	85,700	SH		SOLE		0	0	85,700
JP MORGAN CHASE & CO	Common Stocks	46625H100	6,797	117,963	SH		SOLE		53,805	0	64,158
JP MORGAN CHASE & CO	Common Stocks	46625H100	2,358	40,926	SH		DFND	1	15,260	0	25,666
KINDER MORGAN INC	Common Stocks	49456B101	24,524	676,340	SH		SOLE		653,100	0	23,240
KITE REALTY GROUP TRUST REIT	Common Stocks	49803T102	106	17,300	SH		SOLE		17,300	0	0
KRAFT FOODS GROUP INC	Common Stocks	50076Q106	542	9,043	SH		SOLE		6,142	0	2,900
LIFELOCK INC	Common Stocks	53224V100	233	16,702	SH		SOLE		0	0	16,702
M & T BANK CORP	Common Stocks	55261F104	1,834	14,787	SH		SOLE		14,787	0	0
MBIA INC	Common Stocks	55262C100	3,453	312,800	SH		SOLE		312,800	0	0
MACQUARIE INFRASTRUCTURE CO COMMON	Common Stocks	55608B105	1,466	23,500	SH		SOLE		23,500	0	0
MACY`S INC	Common Stocks	55616P104	572	9,861	SH		SOLE		0	0	9,861
MACY'S	Common Stocks	55616P104	2,153	37,108	SH		DFND	1	14,076	0	23,032
MARKET VECTORS OIL SERVICES HOLDERS TRUST	Common Stocks	57060U191	391	6,770	SH		SOLE		200	0	6,570
MCKESSON CORP	Common Stocks	58155Q103	326	1,753	SH		SOLE		0	0	1,753
MCKESSON CORP	Common Stocks	58155Q103	2,418	12,987	SH		DFND	1	4,921	0	8,066
MERCK & COMPANY, INC	Common Stocks	58933Y105	25,783	445,693	SH		SOLE		434,161	0	11,532
MERCK & CO INC	Common Stocks	58933Y105	716	12,373	SH		DFND	1	8,995	0	3,378
MID-AMERICA APARTMENT COMM	Common Stocks	59522J103	1,959	26,813	SH		SOLE		9,400	0	17,413
MONSANTO CO	Common Stocks	61166W101	3,659	29,332	SH		SOLE		2,026	0	27,306
NGL ENERGY PARTNERS LP LIMITED PARTNERS	Common Stocks	62913M107	2,956	68,200	SH		SOLE		68,200	0	0
NEXTERA ENERGY INC	Common Stocks	65339F101	2,306	22,501	SH		SOLE		600	0	21,901
NEXTERA ENERGY INC	Common Stocks	65339F101	839	8,189	SH		DFND	1	4,331	0	3,858
NISOURCE INC	Common Stocks	65473P105	15,594	396,399	SH		SOLE		303,618	0	92,781
NOVARTIS AG-ADR	Common Stocks	66987V109	35,520	392,353	SH		SOLE		244,270	0	148,083
NOVARTIS AG-ADR	Common Stocks	66987V109	296	3,267	SH		DFND	1	0	0	3,267
NOW INC	Common Stocks	67011P100	2,234	61,685	SH		SOLE		61,545	0	140
NUSTAR GP HOLDINGS LLC	Common Stocks	67059L102	913	23,350	SH		SOLE		0	0	23,350
NXSTAGE MEDICAL INC	Common Stocks	67072V103	511	35,565	SH		SOLE		31,065	0	4,500
O REILLY AUTOMOTIVE INC. NEW	Common Stocks	67103H107	926	6,150	SH		SOLE		0	0	6,150
ONE GAS INC	Common Stocks	68235P108	1,261	33,417	SH		SOLE		62	0	33,355
ONEOK PARTNERS LP MASTER LIMITED PARTNER	Common Stocks	68268N103	357	6,100	SH		SOLE		6,100	0	0
ORACLE CORP	Common Stocks	68389X105	23,981	591,695	SH		SOLE		582,965	0	8,730
ORACLE CORPORATION	Common Stocks	68389X105	2,488	61,376	SH		DFND	1	22,439	0	38,937
PPL CORPORATION	Common Stocks	69351T106	18,628	524,287	SH		SOLE		507,175	0	17,112
PATTERN ENERGY GROUP INC COMMON	Common Stocks	70338P100	361	10,900	SH		SOLE		10,900	0	0
PHYSICIANS REALTY TRUST REIT	Common Stocks	71943U104	309	21,473	SH		SOLE		21,473	0	0
PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS	Common Stocks	72651A108	608	19,000	SH		SOLE		19,000	0	0
POTASH CORP OF SASKATCHEWAN	Common Stocks	73755L107	268	7,050	SH		SOLE		0	0	7,050
POTASH CORP	Common Stocks	73755L107	285	7,508	SH		DFND	1	0	0	7,508
PRAXAIR INC	Common Stocks	74005P104	1,218	9,172	SH		SOLE		1,700	0	7,472
REGENERON PHARMACEUTICALS	Common Stocks	75886F107	2,102	7,440	SH		SOLE		150	0	7,290
RETAIL PROPERTIES OF AME - A REIT	Common Stocks	76131V202	431	28,000	SH		SOLE		28,000	0	0
SPDR TRUST SERIES 1	Common Stocks	78462F103	6,270	32,036	SH		SOLE		15,750	0	16,286
SABRA HEALTH CARE REIT INC REIT	Common Stocks	78573L106	1,217	42,400	SH		SOLE		42,400	0	0
SANOFI-AVENTIS ADR	Common Stocks	80105N105	23,563	443,169	SH		SOLE		441,663	0	1,506
SELECT INCOME REIT REIT	Common Stocks	81618T100	1,266	42,700	SH		SOLE		42,700	0	0
SEMGROUP CORP CLASS-A	Common Stocks	81663A105	14,871	188,600	SH		SOLE		177,500	0	11,100
SENIOR HOUSING PROP TRUST	Common Stocks	81721M109	5,793	238,508	SH		SOLE		196,450	0	42,058
SHAW COMMUNICATIONS INC	Common Stocks	82028K200	265	10,338	SH		DFND	1	0	0	10,338
SKYWORKS SOLUTIONS, INC.	Common Stocks	83088M102	494	10,530	SH		SOLE		0	0	10,530
SOLARCITY CORP	Common Stocks	83416T100	18,398	260,591	SH		SOLE		260,591	0	0
SPIRIT REALTY CAPITAL INC REIT	Common Stocks	84860W102	1,166	102,600	SH		SOLE		102,600	0	0
STAG INDUSTRIAL INC REIT	Common Stocks	85254J102	1,882	78,400	SH		SOLE		78,400	0	0
STARWOOD PROPERTY TRUST INC REIT	Common Stocks	85571B105	1,096	46,100	SH		SOLE		46,100	0	0
STILLWATER MINING COMPANY	Common Stocks	86074Q102	696	39,650	SH		SOLE		0	0	39,650
SUNEDISON INC	Common Stocks	86732Y109	1,344	59,475	SH		SOLE		0	0	59,475
TRW AUTOMOTIVE HOLDINGS CORP	Common Stocks	87264S106	254	2,832	SH		SOLE		0	0	2,832
TRW AUTOMOTIVE HOLDINGS CORP	Common Stocks	87264S106	1,859	20,766	SH		DFND	1	7,877	0	12,889
TABLEAU SOFTWARE INC-CL A	Common Stocks	87336U105	3,485	48,853	SH		SOLE		48,853	0	0
TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER	Common Stocks	87611X105	16,038	223,000	SH		SOLE		223,000	0	0
TARGA RESOURCES CORP	Common Stocks	87612G101	7,565	54,200	SH		SOLE		54,200	0	0
TELUS CORP	Common Stocks	87971M103	22,026	591,453	SH		SOLE		574,828	0	16,625
TESLA MOTORS INC	Common Stocks	88160RAC5	677	700,000	SH		SOLE		0	0	700,000
TESORO LOGISTICS LP	Common Stocks	88160T107	17,007	231,700	SH		SOLE		217,600	0	14,100
3M COMPANY	Common Stocks	88579Y101	9,267	64,699	SH		SOLE		13,096	0	51,603
3M CO.	Common Stocks	88579Y101	970	6,769	SH		DFND	1	1,203	0	5,566
TIME WARNER CABLE	Common Stocks	88732J207	12,333	83,724	SH		SOLE		77,709	0	6,015
TORTOISE ENERGY INFRASTRUCTURE	Common Stocks	89147L100	1,283	25,939	SH		SOLE		9,349	0	16,590
TWITTER INC	Common Stocks	90184L102	708	17,275	SH		SOLE		16,275	0	1,000
UNITED CMNTY BKS BLAIRSVL	Common Stocks	90984P303	22,744	1,389,387	SH		SOLE		1,389,387	0	0
UNITED HEALTH GROUP	Common Stocks	91324P102	527	6,442	SH		SOLE		2,000	0	4,442
UNITEDHEALTH GROUP INC	Common Stocks	91324P102	2,209	27,021	SH		DFND	1	9,963	0	17,058
VALEANT PHARMA	Common Stocks	91911K102	4,906	38,900	SH		SOLE		38,900	0	0
VANGUARD NATURAL RESOURCES LIMITED PARTNERS	Common Stocks	92205F106	969	30,100	SH		SOLE		30,100	0	0
VECTREN CORPORATION	Common Stocks	92240G101	298	7,000	SH		SOLE		500	0	6,500
VENTAS INC	Common Stocks	92276F100	2,119	33,062	SH		SOLE		33,000	0	62
VERIZON COMMUNICATIONS	Common Stocks	92343V104	4,718	96,414	SH		SOLE		64,373	0	32,041
VERIZON COMMUNICATIONS	Common Stocks	92343V104	126	2,581	SH		DFND	1	0	0	2,581
VODAFONE GROUP PLC-SP ADR	Common Stocks	92857W308	2,550	76,369	SH		SOLE		65,438	0	10,931
VODAFONE GROUP PLC	Common Stocks	92857W308	657	19,679	SH		DFND	1	5,435	0	14,244
WP CAREY INC	Common Stocks	92936U109	504	7,827	SH		SOLE		200	0	7,627
WELLPOINT, INC.	Common Stocks	94973V107	71,486	664,310	SH		SOLE		650,711	0	13,599
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	Common Stocks	95825R103	12,540	200,000	SH		SOLE		200,000	0	0
WILLIAMS PARTNERS	Common Stocks	96950F104	3,724	68,596	SH		SOLE		68,596	0	0
XCEL ENERGY INC	Common Stocks	98389B100	400	12,400	SH		SOLE		1,400	0	11,000
ZIMMER HOLDINGS INC	Common Stocks	98956P102	229	2,206	SH		SOLE		0	0	2,206
ZIMMER HOLDINGS INC	Common Stocks	98956P102	1,605	15,450	SH		DFND	1	5,855	0	9,595
ACTAVIS PLC	Common Stocks	G0083B108	223	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND SHS CL A	Common Stocks	G1151C101	8,793	108,770	SH		SOLE		107,350	0	1,420
BROOKFIELD INFRASTRUCTURE	Common Stocks	G16252101	249	5,966	SH		SOLE		0	0	5,966
COVIDIEN PLC SHS	Common Stocks	G2554F113	2,111	23,410	SH		SOLE		380	0	23,030
DELPHI AUTOMOTIVE PLC	Common Stocks	G27823106	340	4,949	SH		SOLE		0	0	4,949
DELPHI AUTOMOTIVE PLC	Common Stocks	G27823106	2,525	36,731	SH		DFND	1	13,862	0	22,869
EATON CORP PLC	Common Stocks	G29183103	1,239	16,055	SH		SOLE		750	0	15,305
ENSCO PLC	Common Stocks	G3157S106	22,109	397,865	SH		SOLE		387,165	0	10,700
HELEN OF TROY	Common Stocks	G4388N106	39,072	644,428	SH		SOLE		622,862	0	21,566
NOBLE CORP PLC	Common Stocks	G65431101	9,521	283,700	SH		SOLE		283,700	0	0
SEADRILL LTD	Common Stocks	G7945E105	112	2,792	SH		SOLE		0	0	2,792
SEADRILL LTD	Common Stocks	G7945E105	1,111	27,816	SH		DFND	1	7,392	0	20,424
PERRIGO CO	Common Stocks	G97822103	423	2,905	SH		SOLE		0	0	2,905
ACE LIMITED	Common Stocks	H0023R105	2,720	26,225	SH		SOLE		2,150	0	24,075
TE CONNECTIVITY LIMITED	Common Stocks	H84989104	294	4,750	SH		SOLE		0	0	4,750
TE CONNECTIVITY LTD	Common Stocks	H84989104	2,110	34,121	SH		DFND	1	12,936	0	21,185
TRANSOCEAN INC	Common Stocks	H8817H100	14,026	311,479	SH		SOLE		309,026	0	2,453
TYCO INTL LTD	Common Stocks	H89128104	218	4,772	SH		SOLE		0	0	4,772
TYCO INTL LTD NAMEN-AKT	Common Stocks	H89128104	1,237	27,128	SH		DFND	1	3,390	0	23,738
STRATASYS INC	Common Stocks	M85548101	551	4,850	SH		SOLE		100	0	4,750
CORE LABORATORIES N.V.	Common Stocks	N22717107	352	2,110	SH		SOLE		300	0	1,810
ROYAL CARIBBEAN CRUISES LTD	Common Stocks	V7780T103	44,219	795,305	SH		SOLE		768,645	0	26,660
NAVIGATOR HOLDINGS LTD	Common Stocks	Y62132108	1,381	47,000	SH		SOLE		47,000	0	0