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	258	4,226	SH		SOLE		700	0	3,526
AGCO CORPORATION	Common Stocks	001084102	74,529	1,648,881	SH		SOLE		1,614,945	0	33,936
ABBOTT LABS	Common Stocks	002824100	110,544	2,455,449	SH		SOLE		2,277,090	0	178,359
AGREE REALTY CORP REIT	Common Stocks	008492100	1,091	35,100	SH		SOLE		35,100	0	0
AGRIUM INC	Common Stocks	008916108	70,242	741,576	SH		SOLE		727,411	0	14,165
ALEXION PHARMACEUTICALS I	Common Stocks	015351109	3,360	18,160	SH		SOLE		450	0	17,710
ALLERGAN INC	Common Stocks	018490102	416	1,955	SH		SOLE		300	0	1,655
ALLETE INC.	Common Stocks	018522300	276	5,000	SH		SOLE		5,000	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stocks	018581108	641	2,240	SH		SOLE		0	0	2,240
ALLIANT TECHSYSTEMS INC	Common Stocks	018804104	72,057	619,846	SH		SOLE		606,312	0	13,534
ALLSTATE CORP	Common Stocks	020002101	1,674	23,830	SH		SOLE		12,155	0	11,675
ALTERA CORP	Common Stocks	021441100	19,801	536,042	SH		SOLE		518,335	0	17,707
AMAZON.COM INC	Common Stocks	023135106	48,455	156,130	SH		SOLE		133,464	0	22,666
AMERICAN EXPRESS CO	Common Stocks	025816109	1,145	12,304	SH		DFND		4,836	0	7,468
AMERICAN WTR WKS CO INC	Common Stocks	030420103	10,009	187,792	SH		SOLE		6,000	0	181,792
AMETEK INC NEW	Common Stocks	031100100	2,512	47,720	SH		SOLE		4,000	0	43,720
AMGEN INC	Common Stocks	031162100	1,091	6,850	SH		SOLE		1,000	0	5,850
AMGEN INC	Common Stocks	031162100	266	1,669	SH		DFND		0	0	1,669
ANALOG DEVICES	Common Stocks	032654105	833	15,000	SH		SOLE		0	0	15,000
ANDERSONS INC	Common Stocks	034164103	353	6,645	SH		SOLE		6,435	0	210
ANTHEM INC	Common Stocks	036752103	14,435	114,867	SH		SOLE		110,825	0	4,042
ANTHEM	Common Stocks	036752103	1,133	9,015	SH		DFND		3,543	0	5,472
APPLE INC	Common Stocks	037833100	98,383	891,310	SH		SOLE		782,405	0	108,905
APPLE INC	Common Stocks	037833100	2,180	19,749	SH		DFND		7,799	0	11,950
ARROW ELECTRONICS INC	Common Stocks	042735100	16,701	288,496	SH		SOLE		288,496	0	0
ARTESIAN RESOURCES	Common Stocks	043113208	226	10,000	SH		SOLE		400	0	9,600
ASTRAZENECA PLC	Common Stocks	046353108	423	6,009	SH		DFND		0	0	6,009
ATLAS PIPELINE PARTNERS LP	Common Stocks	049392103	22,217	815,000	SH		SOLE		815,000	0	0
ATMOS ENERGY CORP	Common Stocks	049560105	1,031	18,500	SH		SOLE		0	0	18,500
AUTOMATIC DATA PROCESSING	Common Stocks	053015103	2,774	33,268	SH		SOLE		350	0	32,918
AVNET INC	Common Stocks	053807103	52,851	1,228,525	SH		SOLE		1,193,881	0	34,644
BB&T CORP	Common Stocks	054937107	261	6,700	SH		SOLE		0	0	6,700
BP AMOCO PLC ADR	Common Stocks	055622104	18,900	495,806	SH		SOLE		490,539	0	5,267
BANK OF AMERICA CORP	Common Stocks	060505104	137,626	7,692,887	SH		SOLE		7,490,241	0	202,646
BANK OF MONTREAL	Common Stocks	063671101	41	585	SH		SOLE		0	0	585
BANK OF MONTREAL COMMON	Common Stocks	063671101	305	4,306	SH		DFND		0	0	4,306
BANK NEW YORK MELLON CORP	Common Stocks	064058100	145,191	3,578,770	SH		SOLE		3,468,220	0	110,550
BANK OF NOVA SCOTIA	Common Stocks	064149107	68	1,200	SH		SOLE		200	0	1,000
BANK OF NOVA SCOTIA	Common Stocks	064149107	283	4,955	SH		DFND		0	0	4,955
BAXTER INTL	Common Stocks	071813109	2,769	37,775	SH		SOLE		35,500	0	2,275
W. R. BERKLEY CORP	Common Stocks	084423102	1,009	19,675	SH		SOLE		4,400	0	15,275
BERKSHIRE HATHAWAY A	Common Stocks	084670108	226	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY B	Common Stocks	084670702	225	1,500	SH		SOLE		800	0	700
BERKSHIRE HATHAWAY B	Common Stocks	084670702	4,063	27,057	SH		SOLE		800	0	26,257
BHP BILLITON LTD	Common Stocks	088606108	241	5,100	SH		SOLE		350	0	4,750
BIO-RAD LABORATORIES-A	Common Stocks	090572207	38,686	320,890	SH		SOLE		310,325	0	10,565
BOEING COMPANY	Common Stocks	097023105	3,563	27,410	SH		SOLE		2,650	0	24,760
BOSTON BEER INC CL A	Common Stocks	100557107	537	1,855	SH		SOLE		0	0	1,855
BRANDYWINE REALTY TRUST REIT	Common Stocks	105368203	352	22,000	SH		SOLE		22,000	0	0
BRISTOL-MYERS SQUIBB CO	Common Stocks	110122108	7,243	122,694	SH		SOLE		91,844	0	30,850
BROOKFIELD ASSET MANAGEME	Common Stocks	112585104	2,905	57,948	SH		SOLE		27,973	0	29,975
BUCKEYE PARTNERS MLP	Common Stocks	118230101	1,379	18,221	SH		SOLE		18,221	0	0
CBL & ASSOCIATES PROPERTIES	Common Stocks	124830100	695	35,800	SH		SOLE		35,800	0	0
CBS CORP CLASS B	Common Stocks	124857202	10	189	SH		SOLE		0	0	189
CBS CORP CLASS B	Common Stocks	124857202	1,889	34,127	SH		DFND		13,414	0	20,713
CF INDUSTRIES HOLDINGS INC	Common Stocks	125269100	1,135	4,164	SH		DFND		1,607	0	2,557
CMS ENERGY CORP	Common Stocks	125896100	810	23,300	SH		SOLE		2,400	0	20,900
CSX CORP	Common Stocks	126408103	797	21,997	SH		SOLE		5,157	0	16,840
CVS CORP	Common Stocks	126650100	20,190	209,636	SH		SOLE		185,279	0	24,357
CVS CORP	Common Stocks	126650100	2,609	27,088	SH		DFND		10,648	0	16,440
CALAMOS CONVERTIBLE OPPOR INCOME	Common Stocks	128117108	209	16,276	SH		SOLE		0	0	16,276
CAMDEN PROPERTY TRUST REIT	Common Stocks	133131102	3,123	42,300	SH		SOLE		42,300	0	0
CARNIVAL CORP	Common Stocks	143658300	84,691	1,868,320	SH		SOLE		1,831,254	0	37,066
CATERPILLAR	Common Stocks	149123101	4,627	50,556	SH		SOLE		49,856	0	700
CELGENE CORP	Common Stocks	151020104	15,874	141,909	SH		SOLE		24,600	0	117,309
CERNER CORP	Common Stocks	156782104	5,395	83,439	SH		SOLE		4,100	0	79,339
CHEVRON CORPORATION	Common Stocks	166764100	34,992	311,928	SH		SOLE		234,935	0	76,993
CHEVRON CORPORATION	Common Stocks	166764100	1,284	11,448	SH		DFND		3,426	0	8,022
CHICAGO BRIDGE & IRON COMPANY NV	Common Stocks	167250109	465	11,065	SH		SOLE		0	0	11,065
CINCINNATI FINANCIAL CORP	Common Stocks	172062101	98,097	1,892,661	SH		SOLE		1,781,160	0	111,501
CINTAS	Common Stocks	172908105	127,193	1,621,528	SH		SOLE		1,621,528	0	0
CITIGROUP INC	Common Stocks	172967424	69	1,273	SH		SOLE		1,060	0	213
CITIGROUP	Common Stocks	172967424	2,089	38,604	SH		DFND		14,930	0	23,674
COACH INC	Common Stocks	189754104	295	7,847	SH		DFND		0	0	7,847
COCA-COLA CO	Common Stocks	191216100	17,089	404,769	SH		SOLE		157,778	0	246,991
COLGATE-PALMOLIVE CO	Common Stocks	194162103	1,281	18,508	SH		SOLE		120	0	18,388
COLUMBIA PROPERTY TRUST INC REIT	Common Stocks	198287203	492	19,400	SH		SOLE		19,400	0	0
CONAGRA	Common Stocks	205887102	923	25,453	SH		SOLE		24,453	0	1,000
CONVERGYS	Common Stocks	212485106	149,324	7,330,603	SH		SOLE		7,326,153	0	4,450
CRANE CO	Common Stocks	224399105	33,884	577,235	SH		SOLE		577,235	0	0
CRESTWOOD EQUITY PARTNERS LP	Common Stocks	226344109	964	119,000	SH		SOLE		119,000	0	0
CRESTWOOD MIDSTREAM PART	Common Stocks	226378107	3,940	259,527	SH		SOLE		259,527	0	0
CUMMINS INC.	Common Stocks	231021106	7,612	52,800	SH		SOLE		49,200	0	3,600
DANAHER CORP	Common Stocks	235851102	3,854	44,966	SH		SOLE		5,050	0	39,916
DEERE & CO	Common Stocks	244199105	24,815	280,486	SH		SOLE		280,411	0	75
DENBURY RESOURCES INC	Common Stocks	247916208	7,628	938,300	SH		SOLE		938,300	0	0
DIAMOND FOODS INC	Common Stocks	252603105	355	12,575	SH		SOLE		0	0	12,575
DIGITAL REALTY TRUST INC REIT	Common Stocks	253868103	6,802	102,600	SH		SOLE		102,600	0	0
WALT DISNEY CO	Common Stocks	254687106	7,814	82,963	SH		SOLE		6,975	0	75,988
DISCOVER FINANCIAL	Common Stocks	254709108	12	184	SH		SOLE		0	0	184
DISCOVER FINANCIAL-W/I	Common Stocks	254709108	2,208	33,717	SH		DFND		13,254	0	20,463
DOW CHEMICAL	Common Stocks	260543103	508	11,139	SH		SOLE		200	0	10,939
DRESSER RAND GROUP INC	Common Stocks	261608103	685	8,370	SH		SOLE		0	0	8,370
DUPONT	Common Stocks	263534109	4,801	64,932	SH		SOLE		12,904	0	52,028
DUPONT	Common Stocks	263534109	423	5,723	SH		DFND		0	0	5,723
EMC CORP MASS	Common Stocks	268648102	3,521	118,380	SH		SOLE		32,900	0	85,480
EMC CORP/MASS	Common Stocks	268648102	1,683	56,592	SH		DFND		22,349	0	34,243
EBAY INC	Common Stocks	278642103	636	11,340	SH		SOLE		3,150	0	8,190
ECOLAB INC	Common Stocks	278865100	2,221	21,253	SH		SOLE		2,150	0	19,103
ELLINGTON FINANCIAL LLC	Common Stocks	288522303	309	15,500	SH		SOLE		0	0	15,500
EMERSON ELECTRIC CO	Common Stocks	291011104	476	7,710	SH		SOLE		4,950	0	2,760
ENTERPRISE PRODUCTS PARTNERS	Common Stocks	293792107	30,753	851,424	SH		SOLE		851,424	0	0
FIFTH THIRD BANCORP	Common Stocks	316773100	3,831	187,982	SH		SOLE		167,801	0	20,181
FRISCHS REST	Common Stocks	358748101	3,197	121,740	SH		SOLE		1,620	0	120,120
ARTHUR J GALLAGHER & CO	Common Stocks	363576109	13,903	295,300	SH		SOLE		295,300	0	0
GANNETT CO	Common Stocks	364730101	22	700	SH		SOLE		0	0	700
GANNETT CO	Common Stocks	364730101	2,700	84,552	SH		DFND		33,091	0	51,461
GENL DYNAMICS	Common Stocks	369550108	14,498	105,350	SH		SOLE		105,100	0	250
GENERAL ELECTRIC	Common Stocks	369604103	97,087	3,841,998	SH		SOLE		3,519,212	0	322,786
GENERAL ELECTRIC CO	Common Stocks	369604103	1,153	45,613	SH		DFND		24,070	0	21,543
GENERAL MILLS	Common Stocks	370334104	264	4,950	SH		SOLE		3,500	0	1,450
GENERAL MILLS	Common Stocks	370334104	1,021	19,151	SH		DFND		6,419	0	12,732
GENESIS ENERGY L.P.	Common Stocks	371927104	21,103	497,470	SH		SOLE		497,470	0	0
GILEAD SCIENCES	Common Stocks	375558103	1,862	19,750	SH		SOLE		100	0	19,650
GILEAD SCIENCES INC	Common Stocks	375558103	3,012	31,957	SH		DFND		12,641	0	19,316
GOODYEAR TIRE	Common Stocks	382550101	217	7,600	SH		SOLE		0	0	7,600
GRAINGER W W INC	Common Stocks	384802104	929	3,645	SH		SOLE		525	0	3,120
HAIN CELESTIAL GROUP	Common Stocks	405217100	441	7,570	SH		SOLE		0	0	7,570
HALLIBURTON	Common Stocks	406216101	30,260	769,397	SH		SOLE		749,568	0	19,829
HALLIBURTON COMPANY	Common Stocks	406216101	980	24,918	SH		DFND		9,795	0	15,123
HERSHEY FOOD	Common Stocks	427866108	1,143	11,000	SH		SOLE		150	0	10,850
HEWLETT-PACKARD	Common Stocks	428236103	8,859	220,766	SH		SOLE		217,966	0	2,800
HEWLETT PACKARD	Common Stocks	428236103	3,354	83,580	SH		DFND		32,835	0	50,745
HIGHWOODS PROPERTY	Common Stocks	431284108	354	8,000	SH		SOLE		8,000	0	0
HOME DEPOT INC	Common Stocks	437076102	2,639	25,140	SH		SOLE		7,940	0	17,200
HOME DEPOT	Common Stocks	437076102	3,454	32,901	SH		DFND		12,975	0	19,926
HONEYWELL INTL INC	Common Stocks	438516106	244	2,440	SH		SOLE		890	0	1,550
HUNTINGTON BKSH	Common Stocks	446150104	366	34,800	SH		SOLE		0	0	34,800
ILL TOOL WORKS	Common Stocks	452308109	2,454	25,914	SH		SOLE		10,760	0	15,154
ILLINOIS TOOL WORKS	Common Stocks	452308109	2,705	28,566	SH		DFND		11,125	0	17,441
INTEL CORPORATION	Common Stocks	458140100	50,550	1,392,948	SH		SOLE		1,346,189	0	46,759
INTEL CORPORATION	Common Stocks	458140100	3,733	102,871	SH		DFND		35,222	0	67,649
IBM	Common Stocks	459200101	16,253	101,305	SH		SOLE		62,547	0	38,758
INTL FLAVORS	Common Stocks	459506101	397	3,913	SH		SOLE		0	0	3,913
INTERNATIONAL PAPER CO	Common Stocks	460146103	974	18,175	SH		SOLE		0	0	18,175
INTL SPEEDWAY CORP-CL A	Common Stocks	460335201	5,918	186,986	SH		SOLE		186,986	0	0
ISHARES COMEX GOLD TRUST	Common Stocks	464285105	315	27,550	SH		SOLE		0	0	27,550
ISHARES DJ SEL DIV INX	Common Stocks	464287168	1,997	25,150	SH		SOLE		3,725	0	21,425
ISHARE CHINA 25 INDEX FD	Common Stocks	464287184	258	6,200	SH		SOLE		0	0	6,200
ISHARES DJ US BARCLAYS AGGREGATE	Common Stocks	464287226	715	6,495	SH		SOLE		6,495	0	0
ISHARES S&P GLOBAL ENERGY SEC	Common Stocks	464287341	1,447	38,909	SH		SOLE		634	0	38,275
ISHARES DJ US MSCI EAFE	Common Stocks	464287465	146	2,400	SH		DFND		0	0	2,400
ISHARES DJ US MSCI EAFE	Common Stocks	464287465	17,147	281,843	SH		SOLE		273,553	0	8,290
ISHARES TR S&P MIDCAP 400	Common Stocks	464287507	557	3,844	SH		SOLE		1,125	0	2,719
ISHARES NASDAQ BIO INDEX	Common Stocks	464287556	1,793	5,912	SH		SOLE		200	0	5,712
ISHARES COHEN & STEERS REALTY	Common Stocks	464287564	4,537	46,850	SH		SOLE		12,350	0	34,500
ISHARES RUSSELL 1000 VALU	Common Stocks	464287598	624	5,975	SH		SOLE		2,825	0	3,150
ISHARES RUSSELL 1000 GRW	Common Stocks	464287614	3,313	34,650	SH		SOLE		4,800	0	29,850
ISHARES DJ US RUSSELL 2000	Common Stocks	464287648	42,468	298,272	SH		SOLE		291,093	0	7,179
ISHARES DJ US RUSSELL 2000	Common Stocks	464287655	263	2,200	SH		DFND		0	0	2,200
ISHARES DJ US RUSSELL 2000	Common Stocks	464287655	8,785	73,437	SH		SOLE		64,947	0	8,490
ISHARES DJ US CLOSED END FUND	Common Stocks	464287689	5,269	43,090	SH		SOLE		43,090	0	0
ISHARES TR DJ US UTILS SECTOR	Common Stocks	464287697	575	4,858	SH		SOLE		0	0	4,858
ISHARES TR DJ US ENERGY	Common Stocks	464287796	399	8,905	SH		SOLE		0	0	8,905
ISIS PHARMACEUTICALS	Common Stocks	464330109	321	5,200	SH		SOLE		0	0	5,200
JOHNSON & JOHNSON	Common Stocks	478160104	20,665	197,618	SH		SOLE		53,432	0	144,186
JOHNSON CONTROLS	Common Stocks	478366107	4,929	101,956	SH		SOLE		100,956	0	1,000
JOY GLOBAL INC	Common Stocks	481165108	41,929	901,306	SH		SOLE		880,354	0	20,952
KANS CTY SO IND	Common Stocks	485170302	775	6,350	SH		SOLE		0	0	6,350
KAYNE ANDERSON MLP INVESTMENT	Common Stocks	486606106	309	8,095	SH		SOLE		0	0	8,095
KELLOGG COMPANY	Common Stocks	487836108	8,577	131,065	SH		SOLE		130,065	0	1,000
KELLOGG CO	Common Stocks	487836108	36	549	SH		DFND		0	0	549
KENNAMETAL INC	Common Stocks	489170100	31,584	882,476	SH		SOLE		855,575	0	26,901
KIMBERLY-CLARK	Common Stocks	494368103	16,079	139,163	SH		SOLE		138,113	0	1,050
KROGER CO	Common Stocks	501044101	908	14,144	SH		SOLE		300	0	13,844
LTC PROPERTIES INC REIT	Common Stocks	502175102	1,144	26,500	SH		SOLE		26,500	0	0
LASALLE HOTEL PROPERTIES REIT	Common Stocks	517942108	579	14,300	SH		SOLE		14,300	0	0
LILLY ELI	Common Stocks	532457108	62	900	SH		SOLE		0	0	900
LILLY ELI	Common Stocks	532457108	1,713	24,824	SH		DFND		3,099	0	21,725
LINCOLN NATIONAL CORP	Common Stocks	534187109	1,792	31,079	SH		DFND		12,208	0	18,871
LOCKHEED MARTIN	Common Stocks	539830109	11,505	59,743	SH		SOLE		55,618	0	4,125
LOWES COS	Common Stocks	548661107	1,120	16,280	SH		SOLE		6,370	0	9,910
MAGELLAN MIDSTREAM PRTNS	Common Stocks	559080106	22,740	275,100	SH		SOLE		275,100	0	0
MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER	Common Stocks	570759100	30,166	448,966	SH		SOLE		448,966	0	0
MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	573331105	2,554	95,000	SH		SOLE		95,000	0	0
MCCORMICK & CO	Common Stocks	579780206	312	4,200	SH		SOLE		0	0	4,200
MCDONALDS CORP	Common Stocks	580135101	22,358	238,612	SH		SOLE		153,364	0	85,248
MEAD JOHNSON NU	Common Stocks	582839106	716	7,125	SH		SOLE		200	0	6,925
MEADWESTVACO	Common Stocks	583334107	297	6,700	SH		SOLE		2,700	0	4,000
MEDTRONIC	Common Stocks	585055106	1,936	26,811	SH		SOLE		8,115	0	18,696
MICROSOFT CORP	Common Stocks	594918104	55,498	1,194,783	SH		SOLE		1,093,141	0	101,642
MONDELEZ INTERNATIONAL INC	Common Stocks	609207105	126,607	3,484,924	SH		SOLE		3,362,172	0	122,752
NATL GRID PLC RECEIPTS	Common Stocks	636274300	397	5,619	SH		DFND		0	0	5,619
NATIONAL OILWELL VARCO INC	Common Stocks	637071101	54,790	836,113	SH		SOLE		814,870	0	21,243
NIKE INC CLASS B	Common Stocks	654106103	2,303	23,953	SH		SOLE		400	0	23,553
NORFOLK SOUTHRN	Common Stocks	655844108	1,519	13,856	SH		SOLE		7,000	0	6,856
NORFOLK SOUTHERN CORP	Common Stocks	655844108	2,317	21,137	SH		DFND		8,306	0	12,831
NORTHWESTERN	Common Stocks	668074305	403	7,128	SH		SOLE		700	0	6,428
OGE ENERGY CORP	Common Stocks	670837103	1,162	32,750	SH		SOLE		2,200	0	30,550
OAKTREE CAP GROUP LLC	Common Stocks	674001201	733	14,150	SH		SOLE		0	0	14,150
OILTANKING PARTNERS LP	Common Stocks	678049107	3,680	79,000	SH		SOLE		79,000	0	0
OMNICARE INC	Common Stocks	681904108	670	9,188	SH		SOLE		0	0	9,188
OMEGA HEALTHCARE INVESTORS	Common Stocks	681936100	1,207	30,900	SH		SOLE		30,900	0	0
ONEOK INC NEW	Common Stocks	682680103	246	4,950	SH		SOLE		250	0	4,700
ORANGE SA	Common Stocks	684060106	56,977	3,367,450	SH		SOLE		3,290,987	0	76,463
OSHKOSH CORP	Common Stocks	688239201	622	12,790	SH		DFND		7,741	0	5,049
OWENS & MINOR INC	Common Stocks	690732102	56,340	1,604,677	SH		SOLE		1,563,838	0	40,839
PNC FINANCIAL SERVICES	Common Stocks	693475105	1,288	14,121	SH		SOLE		565	0	13,556
PPG INDUSTRIES	Common Stocks	693506107	652	2,820	SH		SOLE		0	0	2,820
PALL CORP	Common Stocks	696429307	1,319	13,035	SH		SOLE		400	0	12,635
PARK NATIONAL	Common Stocks	700658107	229	2,592	SH		SOLE		0	0	2,592
PARKER HANNIFIN	Common Stocks	701094104	9,864	76,491	SH		SOLE		76,491	0	0
PENNEY J.C.	Common Stocks	708160106	71	11,000	SH		SOLE		0	0	11,000
PEPCO HOLDINGS INC	Common Stocks	713291102	361	13,400	SH		SOLE		0	0	13,400
PEPSICO INC	Common Stocks	713448108	2,717	28,730	SH		SOLE		2,275	0	26,455
PFIZER INC	Common Stocks	717081103	9,473	304,106	SH		SOLE		270,790	0	33,316
PFIZER INC	Common Stocks	717081103	384	12,324	SH		DFND		9,221	0	3,103
PHILLIPS 66	Common Stocks	718546104	741	10,329	SH		SOLE		3,778	0	6,551
PHILLIPS 66	Common Stocks	718546104	1,814	25,301	SH		DFND		9,968	0	15,333
PINNACLE WEST CAP CORP	Common Stocks	723484101	628	9,200	SH		SOLE		9,200	0	0
PLAINS ALL AMER PIPELINE LP	Common Stocks	726503105	33,466	652,098	SH		SOLE		652,098	0	0
PLUM CREEK TIMBER CO INC	Common Stocks	729251108	407	9,500	SH		SOLE		6,500	0	3,000
POLARIS INDUSTRIES	Common Stocks	731068102	1,884	12,455	SH		SOLE		750	0	11,705
POPEYES LOUISIANA KITCHEN	Common Stocks	732872106	1,498	26,617	SH		SOLE		0	0	26,617
PROCTER & GAMBLE	Common Stocks	742718109	113,228	1,243,036	SH		SOLE		969,225	0	273,811
QUALCOMM INC	Common Stocks	747525103	4,113	55,340	SH		SOLE		2,455	0	52,885
QUALCOMM	Common Stocks	747525103	2,062	27,736	SH		DFND		10,808	0	16,928
RPM INT`L	Common Stocks	749685103	2,899	57,172	SH		SOLE		5,250	0	51,922
RAMCO-GERSHENSON PROPERTIES REIT	Common Stocks	751452202	469	25,000	SH		SOLE		25,000	0	0
RAYTHEON	Common Stocks	755111507	1,754	16,215	SH		SOLE		2,025	0	14,190
REDWOOD TRUST INC	Common Stocks	758075402	537	27,250	SH		SOLE		0	0	27,250
RELIANCE STEEL & ALUMINUM	Common Stocks	759509102	51,634	842,727	SH		SOLE		820,985	0	21,742
RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	762819100	536	32,000	SH		SOLE		32,000	0	0
RITE AID CORPORATION	Common Stocks	767754104	89	11,800	SH		SOLE		0	0	11,800
ROGERS COMMUNICATIONS	Common Stocks	775109200	9,513	244,798	SH		SOLE		244,798	0	0
ROPER INDUST	Common Stocks	776696106	10,793	69,033	SH		SOLE		66,133	0	2,900
ROSE ROCK MIDSTREAM LP	Common Stocks	777149105	8,147	179,260	SH		SOLE		179,260	0	0
ROYAL BANK OF CANADA	Common Stocks	780087102	2,660	38,517	SH		SOLE		2,000	0	36,517
ROYAL DUTCH SHELL - B	Common Stocks	780259107	68,439	983,890	SH		SOLE		974,715	0	9,175
ROYAL DUTCH SHELL PLC CLASS A	Common Stocks	780259206	435	6,500	SH		SOLE		1,600	0	4,900
ST JUDE MEDICAL	Common Stocks	790849103	344	5,285	SH		SOLE		0	0	5,285
HENRY SCHEIN IN	Common Stocks	806407102	272	2,000	SH		SOLE		0	0	2,000
SCHLUMBERGER	Common Stocks	806857108	37,375	437,591	SH		SOLE		312,386	0	125,205
SCHWAB CHARLES CORP	Common Stocks	808513105	6,086	201,595	SH		SOLE		14,400	0	187,195
SCRIPPS NETWORKS INTERACTIVE	Common Stocks	811065101	320	4,250	SH		SOLE		0	0	4,250
SEMPRA ENERGY	Common Stocks	816851109	589	5,285	SH		SOLE		375	0	4,910
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	822634101	393	9,600	SH		SOLE		9,600	0	0
SIGMA ALDRICH	Common Stocks	826552101	206	1,500	SH		SOLE		0	0	1,500
SMUCKER JM CO	Common Stocks	832696405	47,948	474,828	SH		SOLE		462,696	0	12,132
SONOCO PRODUCTS	Common Stocks	835495102	4,379	100,200	SH		SOLE		100,000	0	200
SOUTHERN CO	Common Stocks	842587107	344	7,012	SH		SOLE		4,897	0	2,115
SOUTHWESTERN ENERGY	Common Stocks	845467109	6,118	224,200	SH		SOLE		224,200	0	0
SPECTRA ENERGY CORP	Common Stocks	847560109	1,113	30,654	SH		SOLE		4,807	0	25,847
SPEEDWAY MOTORSPORTS INC	Common Stocks	847788106	1,358	62,106	SH		SOLE		29,976	0	32,130
SPLUNK INC	Common Stocks	848637104	480	8,150	SH		SOLE		0	0	8,150
SPRAGUE RESOURCES LP LIMITED PARTNERS	Common Stocks	849343108	264	11,249	SH		SOLE		11,249	0	0
STARBUCKS CORP	Common Stocks	855244109	4,344	52,946	SH		SOLE		2,971	0	49,975
STATE STREET CORP	Common Stocks	857477103	30	382	SH		SOLE		332	0	50
STATE STREET CORP	Common Stocks	857477103	1,425	18,155	SH		DFND		7,029	0	11,126
STORE CAPITAL CORP REIT	Common Stocks	862121100	983	45,500	SH		SOLE		45,500	0	0
STRYKER CORP	Common Stocks	863667101	1,183	12,543	SH		DFND		4,939	0	7,604
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	866142102	2,611	68,706	SH		SOLE		68,706	0	0
SUN COMMUNITIES INC REIT	Common Stocks	866674104	1,052	17,400	SH		SOLE		17,400	0	0
SUN LIFE FINANCIAL INC.	Common Stocks	866796105	9	249	SH		SOLE		0	0	249
SUN LIFE FINANCIAL INC	Common Stocks	866796105	367	10,171	SH		DFND		0	0	10,171
SYSCO CORP	Common Stocks	871829107	110,271	2,778,312	SH		SOLE		2,659,496	0	118,816
TECO ENERGY INC	Common Stocks	872375100	6,917	337,600	SH		SOLE		333,900	0	3,700
TJX COS.	Common Stocks	872540109	5,068	73,903	SH		SOLE		28,850	0	45,053
TEVA PHARMACEUTICAL ADR	Common Stocks	881624209	2,940	51,115	SH		SOLE		50,078	0	1,037
TEXAS INSTRUMENTS INC	Common Stocks	882508104	574	10,730	SH		SOLE		8,930	0	1,800
THERMO FISHER SCIENTIFIC CORP INC	Common Stocks	883556102	1,235	9,860	SH		SOLE		300	0	9,560
TORONTO DOMINION BANK	Common Stocks	891160509	239	5,000	SH		SOLE		0	0	5,000
TOYOTA MOTOR CORP SP ADR	Common Stocks	892331307	1,567	12,485	SH		SOLE		985	0	11,500
TRANSDIGM GROUP	Common Stocks	893641100	1,934	9,850	SH		SOLE		1,500	0	8,350
II-VI INC	Common Stocks	902104108	21,278	1,558,853	SH		SOLE		1,516,252	0	42,601
UIL Holding Corp	Common Stocks	902748102	893	20,500	SH		SOLE		20,500	0	0
US BANCORP	Common Stocks	902973304	205,864	4,579,844	SH		SOLE		4,469,751	0	110,093
UNILEVER PLC AD	Common Stocks	904767704	3,351	82,771	SH		SOLE		4,336	0	78,435
UNILEVER N.V.	Common Stocks	904784709	27,501	704,430	SH		SOLE		693,330	0	11,100
UNILEVER N V -NY SHARES	Common Stocks	904784709	22	576	SH		DFND		0	0	576
UNION PAC CORP	Common Stocks	907818108	8,699	73,019	SH		SOLE		904	0	72,116
UNION PACIFIC CORP	Common Stocks	907818108	3,833	32,178	SH		DFND		14,292	0	17,886
UNITED PARCEL SERVICE B	Common Stocks	911312106	3,318	29,845	SH		SOLE		650	0	29,195
UNITED RENTALS	Common Stocks	911363109	2,810	27,545	SH		DFND		10,852	0	16,693
UNITED TECHNOLGIES CORP	Common Stocks	913017109	5,534	48,120	SH		SOLE		12,600	0	35,520
UNITED TECHNOLOGIES	Common Stocks	913017109	465	4,044	SH		DFND		3,030	0	1,014
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND	Common Stocks	922042775	94	2,000	SH		DFND		0	0	2,000
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND	Common Stocks	922042775	504	10,750	SH		SOLE		0	0	10,750
VERMILION ENERGY INC	Common Stocks	923725105	204	4,169	SH		DFND		0	0	4,169
VMWARE INC CLASS A	Common Stocks	928563402	312	3,780	SH		SOLE		200	0	3,580
WABTEC CORPORATION	Common Stocks	929740108	2,030	23,360	SH		SOLE		2,500	0	20,860
WAL-MART STORES	Common Stocks	931142103	2,347	27,325	SH		SOLE		10,456	0	16,869
WALGREEN CO	Common Stocks	931422109	945	12,400	SH		SOLE		12,400	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stocks	931427108	604	7,927	SH		SOLE		100	0	7,827
WASHINGTON PRIME GROUP REIT	Common Stocks	939647103	823	47,765	SH		SOLE		47,765	0	0
WELLS FARGO CO	Common Stocks	949746101	4,805	87,650	SH		SOLE		7,012	0	80,638
WELLS FARGO & CO	Common Stocks	949746101	2,460	44,881	SH		DFND		17,182	0	27,699
WESTERN GAS PARTNERS LP	Common Stocks	958254104	19,797	271,000	SH		SOLE		271,000	0	0
WESTPAC BANKING CORP-SP ADR RECEIPTS	Common Stocks	961214301	284	10,548	SH		DFND		0	0	10,548
WEYERHAUSER CO	Common Stocks	962166104	457	12,743	SH		SOLE		0	0	12,743
WHIRLPOOL CORP	Common Stocks	963320106	19	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	Common Stocks	963320106	2,735	14,116	SH		DFND		5,566	0	8,550
WHITEWAVE FOODS COMPANY A	Common Stocks	966244105	675	19,300	SH		SOLE		0	0	19,300
WILLIAMS COS	Common Stocks	969457100	15,140	336,895	SH		SOLE		304,100	0	32,795
WISCONSIN ENERGY	Common Stocks	976657106	324	6,139	SH		SOLE		400	0	5,739
WORLD FUEL SERVICE CORP	Common Stocks	981475106	39,553	842,798	SH		SOLE		814,288	0	28,510
YAHOO INC	Common Stocks	984332106	232	4,600	SH		SOLE		0	0	4,600
YUM! BRANDS INC	Common Stocks	988498101	3,357	46,075	SH		SOLE		40,000	0	6,075
TOTAL FINA S.A. ADR	Common Stocks	89151E109	36	700	SH		SOLE		0	0	700
TOTAL FINA ELF SA-SPON ADR	Common Stocks	89151E109	242	4,722	SH		DFND		0	0	4,722
AT&T INC	Common Stocks	00206R102	10,391	309,350	SH		SOLE		256,795	0	52,555
AT&T INC	Common Stocks	00206R102	362	10,771	SH		DFND		0	0	10,771
ABBVIE INC	Common Stocks	00287Y109	7,999	122,233	SH		SOLE		7,400	0	114,833
ABBVIE INC-WHEN ISSUED	Common Stocks	00287Y109	412	6,293	SH		DFND		954	0	5,339
ACCESS MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	00434L109	16,260	300,000	SH		SOLE		300,000	0	0
AGILENT TECHNOLOGIES INC	Common Stocks	00846U101	772	18,850	SH		SOLE		800	0	18,050
AKEBIA THERAPEUTICS INC	Common Stocks	00972D105	1,094	94,000	SH		SOLE		94,000	0	0
ALTRIA GROUP INC	Common Stocks	02209S103	224	4,555	SH		SOLE		2,220	0	2,335
AMER TOWER REIT	Common Stocks	03027X100	2,449	24,775	SH		SOLE		650	0	24,125
AMERIPRISE FINL INC	Common Stocks	03076C106	4	28	SH		SOLE		0	0	28
AMERIPRISE FINANCIAL INC	Common Stocks	03076C106	3,281	24,807	SH		DFND		9,665	0	15,142
ANHEUSER-BUSCH INBEV SPN ADR	Common Stocks	03524A108	1,782	15,865	SH		SOLE		200	0	15,665
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	03673L103	278	10,100	SH		SOLE		10,100	0	0
AQUA AMERICA INC	Common Stocks	03836W103	1,469	55,034	SH		SOLE		1,000	0	54,034
ARES CAPITAL CORPORATION	Common Stocks	04010L103	1,052	67,425	SH		SOLE		0	0	67,425
ATHENAHEALTH INC	Common Stocks	04685W103	562	3,855	SH		SOLE		0	0	3,855
ATLAS ENERGY	Common Stocks	04930A104	7,059	226,600	SH		SOLE		216,400	0	10,200
AVIV REIT INC REIT	Common Stocks	05381L101	531	15,389	SH		SOLE		15,389	0	0
BERRY PLASTICS GROUP INC	Common Stocks	08579W103	39,908	1,264,921	SH		SOLE		1,223,384	0	41,537
BIOMARIN PHARMACEUTICAL	Common Stocks	09061G101	1,074	11,885	SH		SOLE		0	0	11,885
BIOGEN IDEC INC	Common Stocks	09062X103	2,683	7,905	SH		SOLE		985	0	6,920
BIOMED REALTY TRUST INC REIT	Common Stocks	09063H107	803	37,300	SH		SOLE		37,300	0	0
BLACKROCK INC	Common Stocks	09247X101	20,530	57,418	SH		SOLE		57,368	0	50
BLACKROCK INC	Common Stocks	09247X101	3,293	9,209	SH		DFND		3,679	0	5,530
BROOKFIELD HIGH INCOME CLOSED END FUND	Common Stocks	11272P102	94	10,500	SH		SOLE		9,000	0	1,500
CME GROUP INC	Common Stocks	12572Q105	19,402	218,860	SH		SOLE		176,980	0	41,880
CA INC	Common Stocks	12673P105	41	1,350	SH		SOLE		1,350	0	0
CA INC	Common Stocks	12673P105	404	13,271	SH		DFND		0	0	13,271
CAMERON INTERNATIONAL CORP	Common Stocks	13342B105	1,194	23,910	SH		DFND		9,425	0	14,485
CATCHMARK TIMBER TRUST INC-A REIT	Common Stocks	14912Y202	499	44,100	SH		SOLE		44,100	0	0
CENTERPOINT ENERGY INC	Common Stocks	15189T107	619	26,440	SH		SOLE		8,040	0	18,400
CENTERPOINT ENERGY	Common Stocks	15189T107	321	13,680	SH		DFND		0	0	13,680
CENTERSTATE BANKS INC	Common Stocks	15201P109	479	40,198	SH		SOLE		0	0	40,198
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	Common Stocks	16411Q101	1,216	38,000	SH		SOLE		38,000	0	0
CHENIERE ENERGY INC	Common Stocks	16411R208	20,076	285,175	SH		SOLE		267,500	0	17,675
CHENIERE ENERGY PARTNERS LP COMMON	Common Stocks	16411W108	225	10,000	SH		SOLE		10,000	0	0
CHINA MOBILE HK LTD	Common Stocks	16941M109	1,164	19,787	SH		SOLE		400	0	19,387
CHINA MOBILE LTD-SPON ADR RECEIPTS	Common Stocks	16941M109	266	4,530	SH		DFND		0	0	4,530
CISCO SYSTEMS	Common Stocks	17275R102	81,705	2,936,916	SH		SOLE		2,861,633	0	75,283
CISCO SYSTEMS INC	Common Stocks	17275R102	1,845	66,326	SH		DFND		26,056	0	40,270
COLONY FINANCIAL INC REIT	Common Stocks	19624R106	980	41,153	SH		SOLE		41,153	0	0
COMCAST "A" COM	Common Stocks	20030N101	15,353	264,660	SH		SOLE		233,589	0	31,071
COMCAST "A SPL"	Common Stocks	20030N200	1,196	20,775	SH		SOLE		16,800	0	3,975
CONCHO RESOURCES INC	Common Stocks	20605P101	1,072	10,750	SH		SOLE		1,100	0	9,650
CONOCOPHILLIPS	Common Stocks	20825C104	11,324	163,978	SH		SOLE		144,276	0	19,702
CONOCOPHILLIPS	Common Stocks	20825C104	1,387	20,084	SH		DFND		6,172	0	13,912
COSTCO WHOLESALE CORP	Common Stocks	22160K105	4,009	28,285	SH		SOLE		2,050	0	26,235
CVENT INC	Common Stocks	23247G109	382	13,724	SH		SOLE		13,724	0	0
CYRUSONE INC	Common Stocks	23283R100	409	14,850	SH		SOLE		400	0	14,450
DCP MIDSTREAM PARTNERS LP	Common Stocks	23311P100	4,316	95,000	SH		SOLE		95,000	0	0
DEVON ENERGY	Common Stocks	25179M103	42,578	695,601	SH		SOLE		678,702	0	16,899
DIAGEO PLC	Common Stocks	25243Q205	8,309	72,827	SH		SOLE		65,782	0	7,045
DIAGEO PLC	Common Stocks	25243Q205	1,297	11,372	SH		DFND		4,882	0	6,490
DISCOVERY COMMUNICATIONS-C	Common Stocks	25470F302	214	6,350	SH		SOLE		0	0	6,350
DOMINION RESOURCES INC VA	Common Stocks	25746U109	3,060	39,797	SH		SOLE		2,537	0	37,260
DOMINION RESOURCES	Common Stocks	25746U109	370	4,807	SH		DFND		0	0	4,807
DUKE ENERGY CORP	Common Stocks	26441C204	12,155	145,504	SH		SOLE		101,645	0	43,859
EOG RESOURCES INC	Common Stocks	26875P101	665	7,220	SH		SOLE		400	0	6,820
EPR PROPERTIES REIT	Common Stocks	26884U109	2,023	35,100	SH		SOLE		35,100	0	0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	26885B100	6,917	78,600	SH		SOLE		78,600	0	0
EDUCATION REALTY TRUST INC REIT	Common Stocks	28140H203	229	6,266	SH		SOLE		6,266	0	0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	Common Stocks	29273R109	579	8,900	SH		SOLE		8,900	0	0
ENERGY TRANSFER EQUITY LP	Common Stocks	29273V100	23,773	414,300	SH		SOLE		399,600	0	14,700
ENLINK MIDSTREAM LLC	Common Stocks	29336T100	7,891	221,900	SH		SOLE		221,900	0	0
ENLINK MISTREAM PARTNER LP	Common Stocks	29336U107	4,061	140,000	SH		SOLE		140,000	0	0
EQUITY RES PROP	Common Stocks	29476L107	607	8,450	SH		SOLE		0	0	8,450
EXCEL TRUST INC REIT	Common Stocks	30068C109	758	56,600	SH		SOLE		56,600	0	0
EXELON CORP	Common Stocks	30161N101	3,676	99,150	SH		SOLE		99,150	0	0
EXPRESS SCRIPTS	Common Stocks	30219G108	83	980	SH		SOLE		783	0	197
EXPRESS SCRIPTS INC	Common Stocks	30219G108	3,103	36,650	SH		DFND		14,423	0	22,227
EXXON MOBIL CORP	Common Stocks	30231G102	20,120	217,629	SH		SOLE		165,558	0	52,071
FACEBOOK INC	Common Stocks	30303M102	2,290	29,356	SH		SOLE		3,000	0	26,356
FORTUNE BRANDS	Common Stocks	34964C106	344	7,600	SH		SOLE		700	0	6,900
GLAXOSMITHKLINE PLC ADS	Common Stocks	37733W105	1,838	43,000	SH		SOLE		42,300	0	700
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	133,259	687,506	SH		SOLE		671,847	0	15,659
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	2,608	13,456	SH		DFND		5,244	0	8,212
GOOGLE INC	Common Stocks	38259P508	43,485	81,946	SH		SOLE		65,711	0	16,235
GOOGLE INC	Common Stocks	38259P508	1,088	2,050	SH		DFND		798	0	1,252
GOOGLE INC CL C	Common Stocks	38259P706	56,064	106,505	SH		SOLE		89,571	0	16,934
GOOGLE INC	Common Stocks	38259P706	1,079	2,050	SH		DFND		798	0	1,252
HCP INC	Common Stocks	40414L109	641	14,550	SH		SOLE		10,100	0	4,450
HDFC BANK LTD	Common Stocks	40415F101	452	8,900	SH		SOLE		200	0	8,700
HEALTH CARE REIT INC	Common Stocks	42217K106	810	10,700	SH		SOLE		10,700	0	0
HEALTHCARE TRUST OF AME-CL A REIT	Common Stocks	42225P501	1,049	38,950	SH		SOLE		38,950	0	0
HOSPITALITY PROP TRUST REIT	Common Stocks	44106M102	1,308	42,200	SH		SOLE		42,200	0	0
INCYTE GENOMICS INC	Common Stocks	45337C102	665	9,100	SH		SOLE		0	0	9,100
INVENSENSE INC	Common Stocks	46123D205	304	18,700	SH		SOLE		0	0	18,700
IRIDIUM COMMUNICATIONS, INC	Common Stocks	46269C102	1,074	110,150	SH		SOLE		0	0	110,150
JP MORGAN CHASE & CO	Common Stocks	46625H100	4,378	69,955	SH		SOLE		11,670	0	58,285
JP MORGAN CHASE & CO	Common Stocks	46625H100	2,592	41,424	SH		DFND		16,010	0	25,414
KINDER MORGAN INC	Common Stocks	49456B101	10,928	258,286	SH		SOLE		235,932	0	22,354
KITE REALTY GROUP TRUST REIT	Common Stocks	49803T300	635	22,100	SH		SOLE		22,100	0	0
KRAFT FOODS GROUP INC	Common Stocks	50076Q106	4,620	73,736	SH		SOLE		70,042	0	3,694
KRAFT FOODS GROUP INC-W/I	Common Stocks	50076Q106	298	4,750	SH		DFND		0	0	4,750
LIFELOCK INC	Common Stocks	53224V100	222	12,000	SH		SOLE		0	0	12,000
M & T BANK CORP	Common Stocks	55261F104	1,858	14,787	SH		SOLE		14,787	0	0
MBIA INC	Common Stocks	55262C100	1,492	156,400	SH		SOLE		156,400	0	0
MACQUARIE INFRASTRUCTURE CO COMMON	Common Stocks	55608B105	1,905	26,800	SH		SOLE		26,800	0	0
MACY`S INC	Common Stocks	55616P104	322	4,900	SH		SOLE		0	0	4,900
MACY'S	Common Stocks	55616P104	2,469	37,553	SH		DFND		14,770	0	22,783
MARATHON PETROLEUM CORP	Common Stocks	56585A102	65	717	SH		SOLE		0	0	717
MARATHON PETROLEUM CORP	Common Stocks	56585A102	1,065	11,800	SH		DFND		4,652	0	7,148
MCKESSON CORP	Common Stocks	58155Q103	2,728	13,142	SH		DFND		5,163	0	7,979
MERCK & COMPANY, INC	Common Stocks	58933Y105	13,387	235,735	SH		SOLE		224,913	0	10,822
MERCK & CO INC	Common Stocks	58933Y105	618	10,891	SH		DFND		8,162	0	2,729
MID-AMERICA APARTMENT COMM	Common Stocks	59522J103	2,340	31,338	SH		SOLE		12,100	0	19,238
MONSANTO CO	Common Stocks	61166W101	3,920	32,813	SH		SOLE		2,977	0	29,836
NGL ENERGY PARTNERS LP LIMITED PARTNERS	Common Stocks	62913M107	2,833	101,200	SH		SOLE		101,200	0	0
NATL HEALTH INV REIT	Common Stocks	63633D104	231	3,300	SH		SOLE		3,300	0	0
NEXTERA ENERGY INC	Common Stocks	65339F101	2,669	25,113	SH		SOLE		1,300	0	23,813
NEXTERA ENERGY INC	Common Stocks	65339F101	885	8,323	SH		DFND		4,543	0	3,780
NISOURCE INC	Common Stocks	65473P105	5,172	121,930	SH		SOLE		31,730	0	90,200
NOVARTIS AG-ADR	Common Stocks	66987V109	87,394	943,166	SH		SOLE		798,489	0	144,677
NOVARTIS AG-ADR	Common Stocks	66987V109	203	2,186	SH		DFND		0	0	2,186
NUSTAR GP HOLDINGS LLC	Common Stocks	67059L102	804	23,350	SH		SOLE		0	0	23,350
O REILLY AUTOMOTIVE INC. NEW	Common Stocks	67103H107	1,016	5,275	SH		SOLE		0	0	5,275
ONE GAS INC	Common Stocks	68235P108	1,717	41,657	SH		SOLE		937	0	40,720
ORACLE CORP	Common Stocks	68389X105	65,988	1,467,382	SH		SOLE		1,437,699	0	29,683
ORACLE CORPORATION	Common Stocks	68389X105	1,891	42,052	SH		DFND		16,529	0	25,523
PPL CORPORATION	Common Stocks	69351T106	19,486	536,369	SH		SOLE		522,580	0	13,789
PARKWAY PROPERTIES INC REIT	Common Stocks	70159Q104	316	17,200	SH		SOLE		17,200	0	0
PATTERN ENERGY GROUP INC COMMON	Common Stocks	70338P100	454	18,400	SH		SOLE		18,400	0	0
PHYSICIANS REALTY TRUST REIT	Common Stocks	71943U104	1,188	71,573	SH		SOLE		71,573	0	0
PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS	Common Stocks	72651A108	488	19,000	SH		SOLE		19,000	0	0
POTASH CORP OF SASKATCHEWAN	Common Stocks	73755L107	249	7,050	SH		SOLE		0	0	7,050
POTASH CORP COMMON	Common Stocks	73755L107	265	7,508	SH		DFND		0	0	7,508
PRAXAIR INC	Common Stocks	74005P104	1,295	9,992	SH		SOLE		1,800	0	8,192
QIHOO 360 TECHNOLOGY CO-ADR	Common Stocks	74734M109	409	7,142	SH		SOLE		7,142	0	0
RLJ LODGING TRUST REIT	Common Stocks	74965L101	463	13,800	SH		SOLE		13,800	0	0
REGENERON PHARMACEUTICALS	Common Stocks	75886F107	2,937	7,160	SH		SOLE		150	0	7,010
RYMAN HOSPITALITY PROPERTIES REIT	Common Stocks	78377T107	338	6,400	SH		SOLE		6,400	0	0
SPDR TRUST SERIES 1	Common Stocks	78462F103	4,722	22,975	SH		SOLE		5,080	0	17,895
SABRA HEALTH CARE REIT INC REIT	Common Stocks	78573L106	1,266	41,700	SH		SOLE		41,700	0	0
SANOFI-AVENTIS ADR	Common Stocks	80105N105	20,521	449,919	SH		SOLE		441,663	0	8,256
SELECT INCOME REIT REIT	Common Stocks	81618T100	1,262	51,700	SH		SOLE		51,700	0	0
SEMGROUP CORP CLASS-A	Common Stocks	81663A105	13,634	199,350	SH		SOLE		190,500	0	8,850
SENIOR HOUSING PROP TRUST	Common Stocks	81721M109	4,891	221,208	SH		SOLE		181,698	0	39,510
SHAW COMMUNICATIONS INC	Common Stocks	82028K200	304	11,265	SH		DFND		0	0	11,265
SKYWORKS SOLUTIONS, INC.	Common Stocks	83088M102	1,071	14,735	SH		SOLE		0	0	14,735
SOLARCITY CORP	Common Stocks	83416T100	1,171	21,888	SH		SOLE		21,588	0	300
SPIRIT REALTY CAPITAL INC REIT	Common Stocks	84860W102	1,421	119,500	SH		SOLE		119,500	0	0
STAG INDUSTRIAL INC REIT	Common Stocks	85254J102	2,053	83,800	SH		SOLE		83,800	0	0
STARWOOD PROPERTY TRUST INC REIT	Common Stocks	85571B105	1,248	53,700	SH		SOLE		53,700	0	0
STILLWATER MINING COMPANY	Common Stocks	86074Q102	513	34,800	SH		SOLE		0	0	34,800
SUNEDISON INC	Common Stocks	86732Y109	1,075	55,075	SH		SOLE		0	0	55,075
TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER	Common Stocks	87611X105	9,576	200,000	SH		SOLE		200,000	0	0
TARGA RESOURCES CORP	Common Stocks	87612G101	2,694	25,400	SH		SOLE		25,400	0	0
TELUS CORP	Common Stocks	87971M103	21,554	598,053	SH		SOLE		574,828	0	23,225
TESLA MOTORS INC	Common Stocks	88160R101	128	575	SH		SOLE		100	0	475
TESLA MOTORS INC	Convertible Bonds	88160RAC5	924	1,025,000	SH		SOLE		100	0	1,024,900
TESORO LOGISTICS LP	Common Stocks	88160T107	13,853	235,400	SH		SOLE		225,600	0	9,800
3M COMPANY	Common Stocks	88579Y101	10,244	62,339	SH		SOLE		13,221	0	49,118
3M CO.	Common Stocks	88579Y101	933	5,676	SH		DFND		1,203	0	4,473
TIME WARNER CABLE	Common Stocks	88732J207	12,249	80,551	SH		SOLE		76,986	0	3,565
TORTOISE ENERGY INFRASTRUCTURE	Common Stocks	89147L100	1,199	27,403	SH		SOLE		9,348	0	18,055
UNITED CMNTY BKS BLAIRSVL	Common Stocks	90984P303	26,504	1,399,387	SH		SOLE		1,399,387	0	0
UNITED HEALTH GROUP	Common Stocks	91324P102	496	4,902	SH		SOLE		2,100	0	2,802
UNITEDHEALTH GROUP INC	Common Stocks	91324P102	2,763	27,331	SH		DFND		10,454	0	16,877
VALEANT PHARMA	Common Stocks	91911K102	401	2,800	SH		SOLE		2,800	0	0
VECTREN CORPORATION	Common Stocks	92240G101	324	7,000	SH		SOLE		500	0	6,500
VENTAS INC	Common Stocks	92276F100	2,371	33,062	SH		SOLE		33,000	0	62
VERIZON COMMUNICATIONS	Common Stocks	92343V104	6,218	132,915	SH		SOLE		65,931	0	66,984
VERIZON COMMUNICATIONS	Common Stocks	92343V104	639	13,660	SH		DFND		4,367	0	9,293
VODAFONE GROUP PLC-SP ADR	Common Stocks	92857W308	2,422	70,871	SH		SOLE		66,491	0	4,380
WP CAREY INC	Common Stocks	92936U109	654	9,327	SH		SOLE		200	0	9,127
WESTCO INTERNATIONAL INC	Common Stocks	95082P105	30,237	396,763	SH		SOLE		383,746	0	13,017
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	Common Stocks	95825R103	12,046	200,000	SH		SOLE		200,000	0	0
XCEL ENERGY INC	Common Stocks	98389B100	384	10,700	SH		SOLE		1,400	0	9,300
ZIMMER HOLDINGS INC	Common Stocks	98956P102	14	120	SH		SOLE		0	0	120
ZIMMER HOLDINGS INC	Common Stocks	98956P102	1,560	13,756	SH		DFND		5,403	0	8,353
ACTAVIS PLC	Common Stocks	G0083B108	1,725	6,703	SH		SOLE		1,049	0	5,654
ACCENTURE PLC IRELAND SHS CL A	Common Stocks	G1151C101	560	6,270	SH		SOLE		4,850	0	1,420
BROOKFIELD INFRASTRUCTURE	Common Stocks	G16252101	324	7,741	SH		SOLE		1,466	0	6,275
COVIDIEN PLC SHS	Common Stocks	G2554F113	2,522	24,660	SH		SOLE		380	0	24,280
DELPHI AUTOMOTIVE PLC	Common Stocks	G27823106	694	9,550	SH		SOLE		200	0	9,350
DELPHI AUTOMOTIVE PLC	Common Stocks	G27823106	2,703	37,165	SH		DFND		14,544	0	22,621
EATON CORP PLC	Common Stocks	G29183103	429	6,315	SH		SOLE		300	0	6,015
ENSCO PLC	Common Stocks	G3157S106	11,599	387,265	SH		SOLE		387,165	0	100
GASLOG LTD	Common Stocks	G37585109	361	17,750	SH		SOLE		8,500	0	9,250
HELEN OF TROY	Common Stocks	G4388N106	26,290	404,083	SH		SOLE		390,682	0	13,401
INVESCO LTD	Common Stocks	G491BT108	1,093	27,664	SH		DFND		10,868	0	16,796
NOBLE CORP PLC	Common Stocks	G65431101	4,701	283,700	SH		SOLE		283,700	0	0
PARAGON OFFSHORE PLC	Common Stocks	G6S01W108	262	94,565	SH		SOLE		94,565	0	0
SEAGATE TECHNOLOGY	Common Stocks	G7945M107	1,754	26,372	SH		DFND		10,415	0	15,957
PENTAIR PLC	Common Stocks	G7S00T104	3,011	45,329	SH		SOLE		45,300	0	29
TYCO INTERNATIONAL PLC	Common Stocks	G91442106	5	125	SH		SOLE		0	0	125
TYCO	Common Stocks	G91442106	1,186	27,038	SH		DFND		3,390	0	23,648
PERRIGO CO	Common Stocks	G97822103	1,031	6,165	SH		SOLE		0	0	6,165
ACE LIMITED	Common Stocks	H0023R105	3,162	27,525	SH		SOLE		2,650	0	24,875
TE CONNECTIVITY LTD	Common Stocks	H84989104	2,184	34,527	SH		DFND		13,571	0	20,956
TRANSOCEAN INC	Common Stocks	H8817H100	5,709	311,479	SH		SOLE		310,536	0	943
STRATASYS INC	Common Stocks	M85548101	420	5,050	SH		SOLE		100	0	4,950
ROYAL CARIBBEAN CRUISES LTD	Common Stocks	V7780T103	53,185	645,216	SH		SOLE		625,566	0	19,650
NAVIGATOR HOLDINGS LTD	Common Stocks	Y62132108	4,486	213,000	SH		SOLE		213,000	0	0
VTTI ENERGY PARTNERS LP LIMITED PARTNERS	Common Stocks	Y9384M101	256	10,339	SH		SOLE		10,339	0	0