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
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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	255	3,976	SH		SOLE		700	0	3,276
AGCO CORPORATION	Common Stocks	001084102	78,817	1,654,431	SH		SOLE		1,619,937	0	34,494
ABBOTT LABS	Common Stocks	002824100	114,119	2,463,174	SH		SOLE		2,285,288	0	177,886
AGREE REALTY CORP REIT	Common Stocks	008492100	1,151	34,900	SH		SOLE		34,900	0	0
AGRIUM INC	Common Stocks	008916108	77,606	744,277	SH		SOLE		730,253	0	14,024
ALEXION PHARMACEUTICALS I	Common Stocks	015351109	2,954	17,045	SH		SOLE		400	0	16,645
ALLETE INC.	Common Stocks	018522300	332	6,300	SH		SOLE		6,300	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stocks	018581108	674	2,275	SH		SOLE		0	0	2,275
ALLSTATE CORP	Common Stocks	020002101	1,696	23,830	SH		SOLE		12,155	0	11,675
ALTERA CORP	Common Stocks	021441100	24,620	573,768	SH		SOLE		558,321	0	15,447
AMAZON.COM INC	Common Stocks	023135106	61,782	166,037	SH		SOLE		141,675	0	24,362
AMERICAN WTR WKS CO INC	Common Stocks	030420103	9,903	182,682	SH		SOLE		6,200	0	176,482
AMETEK INC NEW	Common Stocks	031100100	2,388	45,445	SH		SOLE		4,000	0	41,445
AMGEN INC	Common Stocks	031162100	1,143	7,150	SH		SOLE		1,000	0	6,150
AMGEN INC	Common Stocks	031162100	257	1,606	SH		DFND		0	0	1,606
ANALOG DEVICES	Common Stocks	032654105	945	15,000	SH		SOLE		0	0	15,000
ANDERSONS INC	Common Stocks	034164103	270	6,535	SH		SOLE		6,435	0	100
ANTHEM INC	Common Stocks	036752103	10,038	65,007	SH		SOLE		61,052	0	3,955
ANTHEM INC	Common Stocks	036752103	1,371	8,876	SH		DFND		3,548	0	5,328
APPLE INC	Common Stocks	037833100	109,945	883,590	SH		SOLE		768,353	0	115,237
APPLE INC	Common Stocks	037833100	2,420	19,451	SH		DFND		7,812	0	11,639
ARROW ELECTRONICS INC	Common Stocks	042735100	14,634	239,316	SH		SOLE		239,316	0	0
ASTRAZENECA PLC	Common Stocks	046353108	395	5,770	SH		DFND		0	0	5,770
ATMOS ENERGY CORP	Common Stocks	049560105	1,338	24,200	SH		SOLE		0	0	24,200
AUTOMATIC DATA PROCESSING	Common Stocks	053015103	2,699	31,518	SH		SOLE		350	0	31,168
AVNET INC	Common Stocks	053807103	54,919	1,234,126	SH		SOLE		1,198,919	0	35,207
BB&T CORP	Common Stocks	054937107	261	6,700	SH		SOLE		0	0	6,700
BP AMOCO PLC ADR	Common Stocks	055622104	9,943	254,233	SH		SOLE		247,700	0	6,533
BANK OF AMERICA CORP	Common Stocks	060505104	118,772	7,717,465	SH		SOLE		7,528,564	0	188,901
BANK NEW YORK MELLON CORP	Common Stocks	064058100	144,646	3,594,575	SH		SOLE		3,485,931	0	108,644
BANK OF NOVA SCOTIA	Common Stocks	064149107	60	1,200	SH		SOLE		200	0	1,000
BANK OF NOVA SCOTIA	Common Stocks	064149107	239	4,758	SH		DFND		0	0	4,758
BAXTER INTL	Common Stocks	071813109	2,505	36,575	SH		SOLE		35,300	0	1,275
W. R. BERKLEY CORP	Common Stocks	084423102	1,004	19,875	SH		SOLE		4,400	0	15,475
BERKSHIRE HATHAWAY A	Common Stocks	084670108	218	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY B	Common Stocks	084670702	216	1,500	SH		SOLE		800	0	700
BERKSHIRE HATHAWAY B	Common Stocks	084670702	3,996	27,690	SH		SOLE		800	0	26,890
BIO-RAD LABORATORIES-A	Common Stocks	090572207	43,659	322,971	SH		SOLE		312,148	0	10,823
BOEING COMPANY	Common Stocks	097023105	4,963	33,066	SH		SOLE		3,250	0	29,816
BOSTON BEER INC CL A	Common Stocks	100557107	422	1,580	SH		SOLE		0	0	1,580
BRANDYWINE REALTY TRUST REIT	Common Stocks	105368203	260	16,300	SH		SOLE		16,300	0	0
BRISTOL-MYERS SQUIBB CO	Common Stocks	110122108	7,969	123,545	SH		SOLE		92,044	0	31,501
BROOKFIELD ASSET MANAGEME	Common Stocks	112585104	3,105	57,923	SH		SOLE		27,973	0	29,950
BROWN-FORMAN CORP CL B	Common Stocks	115637209	200	2,217	SH		SOLE		180	0	2,037
BUCKEYE PARTNERS MLP	Common Stocks	118230101	1,421	18,821	SH		SOLE		18,821	0	0
CBL & ASSOCIATES PROPERTIES	Common Stocks	124830100	806	40,700	SH		SOLE		40,700	0	0
CBS CORP CLASS B	Common Stocks	124857202	11	189	SH		SOLE		0	0	189
CBS	Common Stocks	124857202	2,037	33,602	SH		DFND		13,434	0	20,168
CF INDUSTRIES HOLDINGS INC	Common Stocks	125269100	1,163	4,098	SH		DFND		1,609	0	2,489
CMS ENERGY CORP	Common Stocks	125896100	775	22,200	SH		SOLE		2,400	0	19,800
CSX CORP	Common Stocks	126408103	695	20,997	SH		SOLE		5,157	0	15,840
CVS HEALTH CORP	Common Stocks	126650100	18,834	182,481	SH		SOLE		157,524	0	24,957
CVS CORP	Common Stocks	126650100	2,753	26,672	SH		DFND		10,666	0	16,006
CALAMOS CONVERTIBLE OPPOR INCOME	Common Stocks	128117108	211	16,276	SH		SOLE		0	0	16,276
CAMDEN PROPERTY TRUST REIT	Common Stocks	133131102	3,305	42,300	SH		SOLE		42,300	0	0
CARNIVAL CORP	Common Stocks	143658300	89,364	1,867,979	SH		SOLE		1,831,254	0	36,725
CATERPILLAR	Common Stocks	149123101	4,014	50,156	SH		SOLE		49,456	0	700
CELGENE CORP	Common Stocks	151020104	14,957	129,743	SH		SOLE		23,300	0	106,443
CENTURYTEL INC	Common Stocks	156700106	408	11,800	SH		SOLE		11,600	0	200
CERNER CORP	Common Stocks	156782104	6,092	83,159	SH		SOLE		4,100	0	79,059
CHESAPEAKE LODGING TRUST REIT	Common Stocks	165240102	447	13,200	SH		SOLE		13,200	0	0
CHEVRON CORPORATION	Common Stocks	166764100	27,609	262,997	SH		SOLE		186,350	0	76,647
CHEVRON CORPORATION	Common Stocks	166764100	852	8,119	SH		DFND		2,224	0	5,895
CHICAGO BRIDGE & IRON COMPANY NV	Common Stocks	167250109	229	4,645	SH		SOLE		0	0	4,645
CINCINNATI FINANCIAL CORP	Common Stocks	172062101	100,265	1,881,846	SH		SOLE		1,781,160	0	100,686
CINTAS	Common Stocks	172908105	132,365	1,621,528	SH		SOLE		1,621,528	0	0
COACH INC	Common Stocks	189754104	13	310	SH		SOLE		0	0	310
COACH INC	Common Stocks	189754104	312	7,535	SH		DFND		0	0	7,535
COCA-COLA CO	Common Stocks	191216100	16,690	411,596	SH		SOLE		181,828	0	229,768
COLGATE-PALMOLIVE CO	Common Stocks	194162103	1,283	18,508	SH		SOLE		120	0	18,388
COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS	Common Stocks	198281107	947	34,200	SH		SOLE		34,200	0	0
COLUMBIA PROPERTY TRUST INC REIT	Common Stocks	198287203	486	18,000	SH		SOLE		18,000	0	0
CONAGRA	Common Stocks	205887102	930	25,453	SH		SOLE		24,453	0	1,000
CONVERGYS	Common Stocks	212485106	167,651	7,330,603	SH		SOLE		7,326,153	0	4,450
CRANE CO	Common Stocks	224399105	36,025	577,235	SH		SOLE		577,235	0	0
CRESTWOOD EQUITY PARTNERS LP	Common Stocks	226344109	714	119,000	SH		SOLE		119,000	0	0
CRESTWOOD MIDSTREAM PART	Common Stocks	226378107	3,559	245,300	SH		SOLE		245,300	0	0
CUMMINS INC.	Common Stocks	231021106	977	7,050	SH		SOLE		3,600	0	3,450
DANAHER CORP	Common Stocks	235851102	3,818	44,975	SH		SOLE		4,850	0	40,125
DARDEN RESTAURN	Common Stocks	237194105	562	8,100	SH		SOLE		0	0	8,100
DEERE & CO	Common Stocks	244199105	15,318	174,686	SH		SOLE		174,611	0	75
DENBURY RESOURCES INC	Common Stocks	247916208	6,840	938,300	SH		SOLE		938,300	0	0
DIAMOND FOODS INC	Common Stocks	252603105	397	12,175	SH		SOLE		0	0	12,175
DIGITAL REALTY TRUST INC REIT	Common Stocks	253868103	6,596	100,000	SH		SOLE		100,000	0	0
WALT DISNEY CO	Common Stocks	254687106	8,720	83,133	SH		SOLE		6,725	0	76,408
DISCOVER FINANCIAL-W/I	Common Stocks	254709108	1,871	33,199	SH		DFND		13,276	0	19,923
DOW CHEMICAL	Common Stocks	260543103	724	15,089	SH		SOLE		0	0	15,089
DUPONT	Common Stocks	263534109	4,500	62,963	SH		SOLE		12,754	0	50,209
DU PONT EI DE NEMOURS & CO	Common Stocks	263534109	393	5,496	SH		DFND		0	0	5,496
EMC CORP MASS	Common Stocks	268648102	3,045	119,146	SH		SOLE		31,900	0	87,246
EMC CORP/MASS	Common Stocks	268648102	1,425	55,741	SH		DFND		22,389	0	33,352
EBAY INC	Common Stocks	278642103	1,508	26,150	SH		SOLE		2,850	0	23,300
ECOLAB INC	Common Stocks	278865100	2,474	21,629	SH		SOLE		2,151	0	19,478
ELLINGTON FINANCIAL LLC	Common Stocks	288522303	299	15,000	SH		SOLE		0	0	15,000
EMERSON ELECTRIC CO	Common Stocks	291011104	1,023	18,060	SH		SOLE		7,175	0	10,885
ENTERPRISE PRODUCTS PARTNERS	Common Stocks	293792107	28,794	874,391	SH		SOLE		874,391	0	0
FIFTH THIRD BANCORP	Common Stocks	316773100	3,174	168,367	SH		SOLE		146,801	0	21,566
FRISCHS REST	Common Stocks	358748101	3,305	121,740	SH		SOLE		1,620	0	120,120
ARTHUR J GALLAGHER & CO	Common Stocks	363576109	13,763	294,400	SH		SOLE		294,400	0	0
GANNETT CO	Common Stocks	364730101	26	700	SH		SOLE		0	0	700
GANNETT CO	Common Stocks	364730101	3,088	83,272	SH		DFND		33,150	0	50,122
GENL DYNAMICS	Common Stocks	369550108	14,299	105,350	SH		SOLE		105,100	0	250
GENERAL ELECTRIC	Common Stocks	369604103	111,295	4,485,882	SH		SOLE		4,130,792	0	355,090
GENERAL MILLS	Common Stocks	370334104	280	4,950	SH		SOLE		3,500	0	1,450
GENERAL MILLS	Common Stocks	370334104	1,067	18,844	SH		DFND		6,424	0	12,420
GENESIS ENERGY L.P.	Common Stocks	371927104	22,215	472,670	SH		SOLE		472,670	0	0
GILEAD SCIENCES	Common Stocks	375558103	1,830	18,650	SH		SOLE		100	0	18,550
GILEAD SCIENCES INC	Common Stocks	375558103	3,089	31,475	SH		DFND		12,664	0	18,811
GRAINGER W W INC	Common Stocks	384802104	1,285	5,450	SH		SOLE		975	0	4,475
HSBC HOLDINGS PLC-SPONS ADR	Common Stocks	404280406	239	5,615	SH		DFND		0	0	5,615
HAIN CELESTIAL GROUP	Common Stocks	405217100	728	11,370	SH		SOLE		0	0	11,370
HALLIBURTON	Common Stocks	406216101	46,606	1,062,127	SH		SOLE		1,036,157	0	25,970
HALLIBURTON COMPANY	Common Stocks	406216101	1,077	24,535	SH		DFND		9,811	0	14,724
HERSHA HOSPITALITY TRUST REIT	Common Stocks	427825104	122	18,900	SH		SOLE		18,900	0	0
HERSHEY FOOD	Common Stocks	427866108	1,156	11,460	SH		SOLE		150	0	11,310
HEWLETT-PACKARD	Common Stocks	428236103	6,885	220,966	SH		SOLE		217,966	0	3,000
HEWLETT PACKARD	Common Stocks	428236103	2,565	82,323	SH		DFND		32,893	0	49,430
HI-CRUSH PARTNERS LP LIMITED PARTNERS	Common Stocks	428337109	386	11,000	SH		SOLE		11,000	0	0
HOME DEPOT INC	Common Stocks	437076102	2,839	24,990	SH		SOLE		7,940	0	17,050
HOME DEPOT	Common Stocks	437076102	3,682	32,409	SH		DFND		12,998	0	19,411
HONEYWELL INTL INC	Common Stocks	438516106	221	2,115	SH		SOLE		690	0	1,425
HUNTINGTON BKSH	Common Stocks	446150104	385	34,800	SH		SOLE		0	0	34,800
ILL TOOL WORKS	Common Stocks	452308109	2,440	25,123	SH		SOLE		10,560	0	14,563
ILLINOIS TOOL WORKS	Common Stocks	452308109	2,730	28,099	SH		DFND		11,116	0	16,983
INTEL CORPORATION	Common Stocks	458140100	43,850	1,402,313	SH		SOLE		1,343,989	0	58,324
INTEL CORPORATION	Common Stocks	458140100	3,156	100,927	SH		DFND		35,283	0	65,644
IBM	Common Stocks	459200101	14,159	88,216	SH		SOLE		61,147	0	27,069
INTL FLAVORS	Common Stocks	459506101	459	3,913	SH		SOLE		0	0	3,913
INTERNATIONAL PAPER CO	Common Stocks	460146103	1,120	20,175	SH		SOLE		200	0	19,975
INTL SPEEDWAY CORP-CL A	Common Stocks	460335201	6,098	186,986	SH		SOLE		186,986	0	0
ISHARES COMEX GOLD TRUST	Common Stocks	464285105	407	35,550	SH		SOLE		0	0	35,550
ISHARES DJ SEL DIV INX	Common Stocks	464287168	2,040	26,180	SH		SOLE		3,725	0	22,455
ISHARE CHINA 25 INDEX FD	Common Stocks	464287184	258	5,800	SH		SOLE		0	0	5,800
ISHARES DJ US BARCLAYS AGGREGATE	Common Stocks	464287226	724	6,495	SH		SOLE		6,495	0	0
ISHARES S&P GLOBAL ENERGY SEC	Common Stocks	464287341	1,177	33,009	SH		SOLE		634	0	32,375
ISHARES DJ US	Common Stocks	464287465	154	2,400	SH		DFND		0	0	2,400
ISHARES DJ US MSCI EAFE	Common Stocks	464287465	18,086	281,843	SH		SOLE		273,553	0	8,290
ISHARES TR S&P MIDCAP 400	Common Stocks	464287507	584	3,844	SH		SOLE		1,025	0	2,819
ISHARES NASDAQ BIO INDEX	Common Stocks	464287556	2,197	6,397	SH		SOLE		200	0	6,197
ISHARES COHEN & STEERS REALTY	Common Stocks	464287564	4,662	46,100	SH		SOLE		12,350	0	33,750
ISHARES DJ US	Common Stocks	464287564	182	1,800	SH		DFND		0	0	1,800
ISHARES RUSSELL 1000 VALU	Common Stocks	464287598	616	5,975	SH		SOLE		2,825	0	3,150
ISHARES RUSSELL 1000 GRW	Common Stocks	464287614	3,408	34,450	SH		SOLE		4,800	0	29,650
ISHARES DJ US RUSSELL 2000	Common Stocks	464287648	45,203	298,272	SH		SOLE		291,093	0	7,179
ISHARES DJ US	Common Stocks	464287655	274	2,200	SH		DFND		0	0	2,200
ISHARES DJ US RUSSELL 2000	Common Stocks	464287655	9,133	73,437	SH		SOLE		64,947	0	8,490
ISHARES DJ US CLOSED END FUND	Common Stocks	464287689	5,839	47,148	SH		SOLE		47,148	0	0
ISHARES TR DJ US UTILS SECTOR	Common Stocks	464287697	532	4,758	SH		SOLE		0	0	4,758
ISHARES TR DJ US ENERGY	Common Stocks	464287796	369	8,455	SH		SOLE		0	0	8,455
ISIS PHARMACEUTICALS	Common Stocks	464330109	331	5,200	SH		SOLE		0	0	5,200
JOHNSON & JOHNSON	Common Stocks	478160104	19,236	191,213	SH		SOLE		50,682	0	140,531
JOHNSON CONTROLS	Common Stocks	478366107	452	8,954	SH		SOLE		7,350	0	1,604
JOY GLOBAL INC	Common Stocks	481165108	39,620	1,011,225	SH		SOLE		987,141	0	24,084
KANS CTY SO IND	Common Stocks	485170302	702	6,875	SH		SOLE		0	0	6,875
KAYNE ANDERSON MLP INVESTMENT	Common Stocks	486606106	280	7,895	SH		SOLE		0	0	7,895
KELLOGG COMPANY	Common Stocks	487836108	8,624	130,771	SH		SOLE		129,183	0	1,588
KENNAMETAL INC	Common Stocks	489170100	37,043	1,099,523	SH		SOLE		1,064,203	0	35,320
KIMBERLY-CLARK	Common Stocks	494368103	15,541	145,093	SH		SOLE		138,113	0	6,980
KROGER CO	Common Stocks	501044101	1,100	14,344	SH		SOLE		300	0	14,044
LTC PROPERTIES INC REIT	Common Stocks	502175102	1,219	26,500	SH		SOLE		26,500	0	0
LASALLE HOTEL PROPERTIES REIT	Common Stocks	517942108	699	18,000	SH		SOLE		18,000	0	0
ELI LILLY	Common Stocks	532457108	1,709	23,522	SH		DFND		3,099	0	20,423
LINCOLN NATIONAL CORP	Common Stocks	534187109	2,289	39,839	SH		DFND		16,064	0	23,775
LOCKHEED MARTIN	Common Stocks	539830109	12,775	62,943	SH		SOLE		55,768	0	7,175
LOWES COS	Common Stocks	548661107	928	12,480	SH		SOLE		2,570	0	9,910
MAGELLAN MIDSTREAM PRTNS	Common Stocks	559080106	20,643	269,100	SH		SOLE		269,100	0	0
MARKWEST ENERGY PARTNERS LP MASTER LIMITED PARTNER	Common Stocks	570759100	29,459	445,666	SH		SOLE		445,666	0	0
MARTIN MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	573331105	2,729	77,000	SH		SOLE		77,000	0	0
MCCORMICK & CO	Common Stocks	579780206	324	4,200	SH		SOLE		0	0	4,200
MCDONALDS CORP	Common Stocks	580135101	17,343	177,987	SH		SOLE		108,297	0	69,690
MEAD JOHNSON NU	Common Stocks	582839106	711	7,075	SH		SOLE		200	0	6,875
MEADWESTVACO	Common Stocks	583334107	304	6,100	SH		SOLE		2,100	0	4,000
MICROSOFT CORP	Common Stocks	594918104	63,444	1,560,354	SH		SOLE		1,454,001	0	106,353
MONDELEZ INTERNATIONAL INC	Common Stocks	609207105	128,359	3,556,650	SH		SOLE		3,433,141	0	123,509
NATL GRID PLC	Common Stocks	636274300	349	5,396	SH		DFND		0	0	5,396
NATL GRID PLC RECEIPTS	Common Stocks	636274300	4,250	65,787	SH		SOLE		65,787	0	0
NATIONAL OILWELL VARCO INC	Common Stocks	637071101	47,157	943,329	SH		SOLE		919,776	0	23,553
NIKE INC CLASS B	Common Stocks	654106103	2,618	26,098	SH		SOLE		600	0	25,498
NORFOLK SOUTHRN	Common Stocks	655844108	1,431	13,906	SH		SOLE		7,000	0	6,906
NORFOLK SOUTHERN CORP	Common Stocks	655844108	1,870	18,173	SH		DFND		7,321	0	10,852
NORTHWESTERN	Common Stocks	668074305	383	7,128	SH		SOLE		700	0	6,428
OGE ENERGY CORP	Common Stocks	670837103	1,027	32,500	SH		SOLE		2,200	0	30,300
OAKTREE CAP GROUP LLC	Common Stocks	674001201	679	13,150	SH		SOLE		0	0	13,150
OCCIDENTAL PETROLEUM CORP	Common Stocks	674599105	219	3,000	SH		SOLE		450	0	2,550
OMNICARE INC	Common Stocks	681904108	708	9,188	SH		SOLE		0	0	9,188
OMEGA HEALTHCARE INVESTORS	Common Stocks	681936100	1,400	34,500	SH		SOLE		34,500	0	0
ON SEMICONDUCTOR CORP	Common Stocks	682189105	580	47,890	SH		DFND		19,311	0	28,579
ONEOK INC NEW	Common Stocks	682680103	239	4,950	SH		SOLE		250	0	4,700
ORANGE SA	Common Stocks	684060106	48,362	3,020,723	SH		SOLE		2,954,023	0	66,700
OSHKOSH CORP	Common Stocks	688239201	625	12,802	SH		DFND		7,753	0	5,049
OWENS & MINOR INC	Common Stocks	690732102	57,338	1,694,390	SH		SOLE		1,649,943	0	44,447
PNC FINANCIAL SERVICES	Common Stocks	693475105	1,331	14,271	SH		SOLE		565	0	13,706
PPG INDUSTRIES	Common Stocks	693506107	636	2,820	SH		SOLE		0	0	2,820
PALL CORP	Common Stocks	696429307	1,325	13,195	SH		SOLE		400	0	12,795
PARK NATIONAL	Common Stocks	700658107	222	2,592	SH		SOLE		0	0	2,592
PARKER HANNIFIN	Common Stocks	701094104	9,086	76,491	SH		SOLE		76,491	0	0
PEPCO HOLDINGS INC	Common Stocks	713291102	306	11,400	SH		SOLE		0	0	11,400
PEPSICO INC	Common Stocks	713448108	2,742	28,680	SH		SOLE		2,275	0	26,405
PFIZER INC	Common Stocks	717081103	10,801	310,466	SH		SOLE		270,790	0	39,676
PFIZER INC	Common Stocks	717081103	430	12,347	SH		DFND		9,244	0	3,103
PHILLIPS 66	Common Stocks	718546104	812	10,329	SH		SOLE		3,778	0	6,551
PHILLIPS 66	Common Stocks	718546104	1,959	24,918	SH		DFND		9,982	0	14,936
PINNACLE WEST CAP CORP	Common Stocks	723484101	414	6,500	SH		SOLE		6,500	0	0
PLAINS ALL AMER PIPELINE LP	Common Stocks	726503105	31,632	648,598	SH		SOLE		648,598	0	0
PLUM CREEK TIMBER CO INC	Common Stocks	729251108	369	8,500	SH		SOLE		5,500	0	3,000
POLARIS INDUSTRIES	Common Stocks	731068102	1,184	8,390	SH		SOLE		0	0	8,390
POPEYES LOUISIANA KITCHEN	Common Stocks	732872106	1,586	26,517	SH		SOLE		0	0	26,517
PRICELINE.COM	Common Stocks	741503403	32,568	27,976	SH		SOLE		25,671	0	2,305
PROCTER & GAMBLE	Common Stocks	742718109	100,344	1,224,606	SH		SOLE		1,011,732	0	212,875
PUBLIC SERVICE ENTERPRISE GP	Common Stocks	744573106	756	18,045	SH		DFND		9,975	0	8,070
QUALCOMM INC	Common Stocks	747525103	4,640	66,915	SH		SOLE		2,355	0	64,560
QUALCOMM	Common Stocks	747525103	1,894	27,315	SH		DFND		10,831	0	16,484
RPM INT`L	Common Stocks	749685103	1,783	37,147	SH		SOLE		2,950	0	34,197
RAMCO-GERSHENSON PROPERTIES REIT	Common Stocks	751452202	439	23,600	SH		SOLE		23,600	0	0
RAYTHEON	Common Stocks	755111507	1,782	16,315	SH		SOLE		2,025	0	14,290
REDWOOD TRUST INC	Common Stocks	758075402	541	30,300	SH		SOLE		0	0	30,300
RELIANCE STEEL & ALUMINUM	Common Stocks	759509102	52,933	866,624	SH		SOLE		844,517	0	22,107
RITE AID CORPORATION	Common Stocks	767754104	116	13,400	SH		SOLE		0	0	13,400
ROGERS COMMUNICATIONS	Common Stocks	775109200	8,196	244,798	SH		SOLE		244,798	0	0
ROPER INDUST	Common Stocks	776696106	11,839	68,833	SH		SOLE		66,133	0	2,700
ROSE ROCK MIDSTREAM LP	Common Stocks	777149105	8,800	185,260	SH		SOLE		185,260	0	0
ROYAL BANK OF CANADA	Common Stocks	780087102	1,753	29,037	SH		SOLE		1,700	0	27,337
ROYAL DUTCH SHELL - B	Common Stocks	780259107	58,499	933,001	SH		SOLE		922,735	0	10,266
ROYAL DUTCH SHELL PLC CLASS A	Common Stocks	780259206	209	3,500	SH		SOLE		1,600	0	1,900
ST JUDE MEDICAL	Common Stocks	790849103	346	5,285	SH		SOLE		0	0	5,285
HENRY SCHEIN IN	Common Stocks	806407102	237	1,700	SH		SOLE		0	0	1,700
SCHLUMBERGER	Common Stocks	806857108	54,532	653,544	SH		SOLE		524,201	0	129,343
SCHWAB CHARLES CORP	Common Stocks	808513105	6,258	205,576	SH		SOLE		14,400	0	191,176
SEMPRA ENERGY	Common Stocks	816851109	797	7,315	SH		SOLE		375	0	6,940
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	822634101	296	7,600	SH		SOLE		7,600	0	0
SIGMA ALDRICH	Common Stocks	826552101	207	1,500	SH		SOLE		0	0	1,500
SMUCKER JM CO	Common Stocks	832696405	55,094	476,053	SH		SOLE		463,821	0	12,232
SONOCO PRODUCTS	Common Stocks	835495102	4,555	100,200	SH		SOLE		100,000	0	200
SONY CORP ADR	Common Stocks	835699307	214	7,975	SH		SOLE		0	0	7,975
SOUTHWESTERN ENERGY	Common Stocks	845467109	5,199	224,200	SH		SOLE		224,200	0	0
SPECTRA ENERGY CORP	Common Stocks	847560109	1,119	30,942	SH		SOLE		4,807	0	26,135
SPEEDWAY MOTORSPORTS INC	Common Stocks	847788106	1,309	57,536	SH		SOLE		25,823	0	31,713
SPLUNK INC	Common Stocks	848637104	519	8,775	SH		SOLE		100	0	8,675
SPRAGUE RESOURCES LP LIMITED PARTNERS	Common Stocks	849343108	365	14,136	SH		SOLE		14,136	0	0
STARBUCKS CORP	Common Stocks	855244109	5,347	56,460	SH		SOLE		3,121	0	53,339
STATE STREET CORP	Common Stocks	857477103	1,651	22,459	SH		DFND		9,057	0	13,402
STORE CAPITAL CORP REIT	Common Stocks	862121100	798	34,197	SH		SOLE		34,197	0	0
STRYKER CORP	Common Stocks	863667101	1,140	12,353	SH		DFND		4,946	0	7,407
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	866142102	2,220	69,000	SH		SOLE		69,000	0	0
SUN COMMUNITIES INC REIT	Common Stocks	866674104	440	6,600	SH		SOLE		6,600	0	0
SUN LIFE FINANCIAL INC	Common Stocks	866796105	301	9,767	SH		DFND		0	0	9,767
SYSCO CORP	Common Stocks	871829107	105,574	2,798,148	SH		SOLE		2,671,981	0	126,167
TECO ENERGY INC	Common Stocks	872375100	6,606	340,500	SH		SOLE		336,800	0	3,700
TJX COS.	Common Stocks	872540109	5,195	74,163	SH		SOLE		28,700	0	45,463
TEVA PHARMACEUTICAL ADR	Common Stocks	881624209	3,122	50,115	SH		SOLE		49,078	0	1,037
TEXAS INSTRUMENTS INC	Common Stocks	882508104	522	9,130	SH		SOLE		8,930	0	200
THERMO FISHER SCIENTIFIC CORP INC	Common Stocks	883556102	1,325	9,860	SH		SOLE		300	0	9,560
TORONTO DOMINION BANK	Common Stocks	891160509	296	6,900	SH		SOLE		0	0	6,900
TOYOTA MOTOR CORP SP ADR	Common Stocks	892331307	1,691	12,085	SH		SOLE		985	0	11,100
TRANSDIGM GROUP	Common Stocks	893641100	2,187	10,000	SH		SOLE		1,500	0	8,500
II-VI INC	Common Stocks	902104108	28,746	1,557,186	SH		SOLE		1,513,075	0	44,111
UIL Holding Corp	Common Stocks	902748102	314	6,100	SH		SOLE		6,100	0	0
US BANCORP	Common Stocks	902973304	200,028	4,580,444	SH		SOLE		4,470,151	0	110,293
UNDER ARMOUR INC CLASS A	Common Stocks	904311107	429	5,315	SH		SOLE		0	0	5,315
UNILEVER PLC AD	Common Stocks	904767704	3,660	87,749	SH		SOLE		4,339	0	83,410
UNILEVER N.V.	Common Stocks	904784709	23,188	555,265	SH		SOLE		542,865	0	12,400
UNILEVER N V -NY SHARES	Common Stocks	904784709	35	839	SH		DFND		0	0	839
UNION PAC CORP	Common Stocks	907818108	7,546	69,675	SH		SOLE		901	0	68,774
UNION PACIFIC CORP	Common Stocks	907818108	3,438	31,739	SH		DFND		14,321	0	17,418
UNITED PARCEL SERVICE B	Common Stocks	911312106	3,135	32,343	SH		SOLE		650	0	31,693
UNITED RENTALS	Common Stocks	911363109	2,473	27,126	SH		DFND		10,866	0	16,260
UNITED TECHNOLGIES CORP	Common Stocks	913017109	5,517	47,075	SH		SOLE		12,250	0	34,825
UNITED TECHNOLOGIES	Common Stocks	913017109	885	7,551	SH		DFND		5,669	0	1,882
VANGUARD FTSE ALL-WORLD EX-U	Common Stocks	922042775	97	2,000	SH		DFND		0	0	2,000
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND	Common Stocks	922042775	524	10,750	SH		SOLE		0	0	10,750
VISTA OUTDOOR INC	Common Stocks	928377100	57,671	1,346,833	SH		SOLE		1,314,797	0	32,036
VMWARE INC CLASS A	Common Stocks	928563402	310	3,780	SH		SOLE		200	0	3,580
WABTEC CORPORATION	Common Stocks	929740108	2,195	23,100	SH		SOLE		2,350	0	20,750
WAL-MART STORES	Common Stocks	931142103	2,346	28,528	SH		SOLE		10,156	0	18,372
WALGREENS BOOTS ALLIANCE INC	Common Stocks	931427108	705	8,327	SH		SOLE		100	0	8,227
WELLS FARGO CO	Common Stocks	949746101	5,081	93,400	SH		SOLE		7,462	0	85,938
WELLS FARGO & CO	Common Stocks	949746101	2,403	44,173	SH		DFND		17,208	0	26,965
WESTERN GAS PARTNERS LP	Common Stocks	958254104	17,845	271,000	SH		SOLE		271,000	0	0
WESTPAC BANKING CORP-SP ADR	Common Stocks	961214301	303	10,129	SH		DFND		0	0	10,129
WEYERHAUSER CO	Common Stocks	962166104	422	12,743	SH		SOLE		0	0	12,743
WHIRLPOOL CORP	Common Stocks	963320106	146	725	SH		SOLE		0	0	725
WHIRLPOOL CORP	Common Stocks	963320106	2,810	13,905	SH		DFND		5,576	0	8,329
WHITEWAVE FOODS COMPANY A	Common Stocks	966244105	886	19,975	SH		SOLE		0	0	19,975
WILLIAMS COS	Common Stocks	969457100	17,097	337,945	SH		SOLE		304,100	0	33,845
WISCONSIN ENERGY	Common Stocks	976657106	304	6,139	SH		SOLE		400	0	5,739
WORLD FUEL SERVICE CORP	Common Stocks	981475106	48,745	848,027	SH		SOLE		819,052	0	28,975
XILINX INC	Common Stocks	983919101	34,106	806,277	SH		SOLE		786,858	0	19,419
YAHOO INC	Common Stocks	984332106	267	6,000	SH		SOLE		0	0	6,000
YUM! BRANDS INC	Common Stocks	988498101	683	8,675	SH		SOLE		3,000	0	5,675
TOTAL FINA S.A. ADR	Common Stocks	89151E109	35	700	SH		SOLE		0	0	700
TOTAL FINA ELF SA-SPON ADR	Common Stocks	89151E109	225	4,534	SH		DFND		0	0	4,534
AT&T INC	Common Stocks	00206R102	10,137	310,468	SH		SOLE		258,179	0	52,289
AT&T INC	Common Stocks	00206R102	338	10,343	SH		DFND		0	0	10,343
ABBVIE INC	Common Stocks	00287Y109	3,867	66,053	SH		SOLE		800	0	65,253
ABBVIE INC-WHEN ISSUED	Common Stocks	00287Y109	356	6,081	SH		DFND		954	0	5,127
ACUITY BRANDS INC	Common Stocks	00508Y102	227	1,350	SH		SOLE		0	0	1,350
AGILENT TECHNOLOGIES INC	Common Stocks	00846U101	758	18,250	SH		SOLE		800	0	17,450
AKEBIA THERAPEUTICS INC	Common Stocks	00972D105	1,044	94,000	SH		SOLE		94,000	0	0
ALIBABA GROUP HOLDING-SP ADR RECEIPTS	Common Stocks	01609W102	28,263	339,539	SH		SOLE		331,812	0	7,727
ALTRIA GROUP INC	Common Stocks	02209S103	223	4,459	SH		SOLE		2,220	0	2,239
AMER TOWER REIT	Common Stocks	03027X100	2,522	26,785	SH		SOLE		650	0	26,135
AMERIPRISE FINL INC	Common Stocks	03076C106	4	28	SH		SOLE		0	0	28
AMERIPRISE FINANCIAL INC	Common Stocks	03076C106	3,196	24,430	SH		DFND		9,685	0	14,745
ANHEUSER-BUSCH INBEV SPN ADR	Common Stocks	03524A108	1,836	15,060	SH		SOLE		200	0	14,860
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	03673L103	327	13,500	SH		SOLE		13,500	0	0
AQUA AMERICA INC	Common Stocks	03836W103	1,438	54,584	SH		SOLE		900	0	53,684
ARES CAPITAL CORPORATION	Common Stocks	04010L103	1,156	67,350	SH		SOLE		0	0	67,350
ATHENAHEALTH INC	Common Stocks	04685W103	460	3,855	SH		SOLE		0	0	3,855
BIOMARIN PHARMACEUTICAL	Common Stocks	09061G101	1,466	11,760	SH		SOLE		0	0	11,760
BIOGEN IDEC INC	Common Stocks	09062X103	3,327	7,880	SH		SOLE		985	0	6,895
BIOMED REALTY TRUST INC REIT	Common Stocks	09063H107	607	26,800	SH		SOLE		26,800	0	0
BLACKROCK INC	Common Stocks	09247X101	21,006	57,418	SH		SOLE		57,368	0	50
BLACKROCK INC	Common Stocks	09247X101	3,321	9,077	SH		DFND		3,684	0	5,393
BROOKFIELD HIGH INCOME CLOSED END FUND	Common Stocks	11272P102	93	10,500	SH		SOLE		9,000	0	1,500
CME GROUP INC	Common Stocks	12572Q105	21,395	225,895	SH		SOLE		177,430	0	48,465
CA INC	Common Stocks	12673P105	44	1,350	SH		SOLE		1,350	0	0
CA INC	Common Stocks	12673P105	416	12,743	SH		DFND		0	0	12,743
CAMERON INTERNATIONAL CORPORATION	Common Stocks	13342B105	5	115	SH		SOLE		0	0	115
CAMERON INTERNATIONAL CORP	Common Stocks	13342B105	1,063	23,550	SH		DFND		9,442	0	14,108
CATCHMARK TIMBER TRUST INC-A REIT	Common Stocks	14912Y202	469	40,000	SH		SOLE		40,000	0	0
CENTERPOINT ENERGY INC	Common Stocks	15189T107	2,623	128,493	SH		SOLE		106,593	0	21,900
CENTERPOINT ENERGY	Common Stocks	15189T107	264	12,926	SH		DFND		0	0	12,926
CENTERSTATE BANKS INC	Common Stocks	15201P109	425	35,698	SH		SOLE		0	0	35,698
CHATHAM LODGING TRUST REIT	Common Stocks	16208T102	294	10,000	SH		SOLE		10,000	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	Common Stocks	16411Q101	1,648	55,000	SH		SOLE		55,000	0	0
CHENIERE ENERGY INC	Common Stocks	16411R208	22,034	284,675	SH		SOLE		267,500	0	17,175
CHENIERE ENERGY PARTNERS LP COMMON	Common Stocks	16411W108	240	10,000	SH		SOLE		10,000	0	0
CHINA MOBILE HK LTD	Common Stocks	16941M109	1,287	19,787	SH		SOLE		400	0	19,387
CHINA MOBILE LTD-SPON ADR	Common Stocks	16941M109	283	4,350	SH		DFND		0	0	4,350
CISCO SYSTEMS	Common Stocks	17275R102	81,187	2,950,088	SH		SOLE		2,861,109	0	88,979
CISCO SYSTEMS INC	Common Stocks	17275R102	1,798	65,328	SH		DFND		26,102	0	39,226
COLONY FINANCIAL INC REIT	Common Stocks	19624R106	1,134	43,753	SH		SOLE		43,753	0	0
COMCAST "A" COM	Common Stocks	20030N101	15,101	267,410	SH		SOLE		233,189	0	34,221
COMCAST "A SPL"	Common Stocks	20030N200	1,111	19,825	SH		SOLE		16,500	0	3,325
COMPASS DIVERSIFIED HLDG	Common Stocks	20451Q104	395	23,075	SH		SOLE		0	0	23,075
CONCHO RESOURCES INC	Common Stocks	20605P101	1,449	12,500	SH		SOLE		1,200	0	11,300
CONOCOPHILLIPS	Common Stocks	20825C104	10,434	167,583	SH		SOLE		148,476	0	19,107
CONOCOPHILLIPS	Common Stocks	20825C104	838	13,457	SH		DFND		3,698	0	9,759
COSTCO WHOLESALE CORP	Common Stocks	22160K105	4,306	28,426	SH		SOLE		2,056	0	26,370
CYRUSONE INC	Common Stocks	23283R100	462	14,850	SH		SOLE		400	0	14,450
DEVON ENERGY	Common Stocks	25179M103	40,820	676,837	SH		SOLE		658,553	0	18,284
DIAGEO PLC	Common Stocks	25243Q205	8,097	73,227	SH		SOLE		65,782	0	7,445
DIAGEO PLC	Common Stocks	25243Q205	1,237	11,184	SH		DFND		4,892	0	6,292
DOMINION RESOURCES INC VA	Common Stocks	25746U109	3,181	44,882	SH		SOLE		6,472	0	38,410
DOMINION RESOURCES	Common Stocks	25746U109	327	4,616	SH		DFND		0	0	4,616
DUKE ENERGY CORP	Common Stocks	26441C204	11,252	146,549	SH		SOLE		103,645	0	42,904
DUPONT FABROS TECHNOLOGY REIT	Common Stocks	26613Q106	275	8,400	SH		SOLE		8,400	0	0
EOG RESOURCES INC	Common Stocks	26875P101	735	8,020	SH		SOLE		400	0	7,620
EPR PROPERTIES REIT	Common Stocks	26884U109	1,574	26,215	SH		SOLE		26,215	0	0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	26885B100	6,570	84,600	SH		SOLE		84,600	0	0
EASTERLY GOVERNMENT PROPERTI COMMON	Common Stocks	27616P103	551	34,300	SH		SOLE		34,300	0	0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	Common Stocks	29273R109	875	15,694	SH		SOLE		15,694	0	0
ENERGY TRANSFER EQUITY LP	Common Stocks	29273V100	26,757	422,300	SH		SOLE		407,600	0	14,700
ENLINK MIDSTREAM LLC	Common Stocks	29336T100	7,579	232,900	SH		SOLE		232,900	0	0
ENLINK MISTREAM PARTNER LP	Common Stocks	29336U107	4,354	176,000	SH		SOLE		176,000	0	0
EQUITY RES PROP	Common Stocks	29476L107	658	8,450	SH		SOLE		0	0	8,450
EXCEL TRUST INC REIT	Common Stocks	30068C109	496	35,399	SH		SOLE		35,399	0	0
EXELON CORP	Common Stocks	30161N101	3,332	99,150	SH		SOLE		99,150	0	0
EXPRESS SCRIPTS	Common Stocks	30219G108	85	980	SH		SOLE		783	0	197
EXPRESS SCRIPTS INC	Common Stocks	30219G108	3,132	36,099	SH		DFND		14,444	0	21,655
EXXON MOBIL CORP	Common Stocks	30231G102	18,267	214,907	SH		SOLE		165,058	0	49,849
FACEBOOK INC	Common Stocks	30303M102	2,445	29,736	SH		SOLE		3,000	0	26,736
FLUIDIGM CORP	Common Stocks	34385P108	202	4,800	SH		SOLE		300	0	4,500
FORTUNE BRANDS	Common Stocks	34964C106	634	13,350	SH		SOLE		700	0	12,650
FRONTIER COMMUNICATIONS GROUP	Common Stocks	35906A108	339	48,021	SH		SOLE		46,148	0	1,873
GLAXOSMITHKLINE PLC ADS	Common Stocks	37733W105	1,984	43,000	SH		SOLE		42,300	0	700
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	129,825	690,671	SH		SOLE		675,215	0	15,456
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	2,491	13,251	SH		DFND		5,255	0	7,996
GOOGLE INC	Common Stocks	38259P508	44,139	79,572	SH		SOLE		65,686	0	13,886
GOOGLE INC	Common Stocks	38259P508	1,119	2,017	SH		DFND		798	0	1,219
GOOGLE INC CL C	Common Stocks	38259P706	58,205	106,214	SH		SOLE		90,337	0	15,877
GOOGLE INC	Common Stocks	38259P706	1,105	2,017	SH		DFND		798	0	1,219
HCP INC	Common Stocks	40414L109	447	10,350	SH		SOLE		300	0	10,050
HDFC BANK LTD	Common Stocks	40415F101	577	9,800	SH		SOLE		200	0	9,600
HEALTH CARE REIT INC	Common Stocks	42217K106	1,180	15,250	SH		SOLE		12,600	0	2,650
HEALTHCARE TRUST OF AME-CL A REIT	Common Stocks	42225P501	1,085	38,950	SH		SOLE		38,950	0	0
HOSPITALITY PROP TRUST REIT	Common Stocks	44106M102	1,392	42,200	SH		SOLE		42,200	0	0
INCYTE GENOMICS INC	Common Stocks	45337C102	834	9,100	SH		SOLE		0	0	9,100
INVENSENSE INC	Common Stocks	46123D205	388	25,500	SH		SOLE		0	0	25,500
IRIDIUM COMMUNICATIONS, INC	Common Stocks	46269C102	1,053	108,450	SH		SOLE		0	0	108,450
JP MORGAN CHASE & CO	Common Stocks	46625H100	4,401	72,655	SH		SOLE		11,770	0	60,885
JP MORGAN CHASE & CO	Common Stocks	46625H100	2,470	40,768	SH		DFND		16,039	0	24,729
KINDER MORGAN INC	Common Stocks	49456B101	10,665	253,571	SH		SOLE		229,977	0	23,594
KITE REALTY GROUP TRUST REIT	Common Stocks	49803T300	625	22,200	SH		SOLE		22,200	0	0
KRAFT FOODS GROUP INC	Common Stocks	50076Q106	6,315	72,492	SH		SOLE		69,729	0	2,763
KRAFT FOODS GROUP INC-W/I	Common Stocks	50076Q106	397	4,561	SH		DFND		0	0	4,561
LIFELOCK INC	Common Stocks	53224V100	169	12,000	SH		SOLE		0	0	12,000
M & T BANK CORP	Common Stocks	55261F104	1,878	14,787	SH		SOLE		14,787	0	0
MBIA INC	Common Stocks	55262C100	1,455	156,400	SH		SOLE		156,400	0	0
MACQUARIE INFRASTRUCTURE CO COMMON	Common Stocks	55608B105	2,823	34,300	SH		SOLE		34,300	0	0
MACY`S INC	Common Stocks	55616P104	421	6,490	SH		SOLE		0	0	6,490
MACY'S	Common Stocks	55616P104	2,401	36,989	SH		DFND		14,796	0	22,193
MARATHON PETROLEUM CORP	Common Stocks	56585A102	73	717	SH		SOLE		0	0	717
MARATHON PETROLEUM CORP	Common Stocks	56585A102	1,190	11,622	SH		DFND		4,660	0	6,962
MCKESSON CORP	Common Stocks	58155Q103	2,928	12,944	SH		DFND		5,171	0	7,773
MERCK & COMPANY, INC	Common Stocks	58933Y105	13,622	236,984	SH		SOLE		225,952	0	11,032
MERCK & CO INC	Common Stocks	58933Y105	627	10,908	SH		DFND		8,179	0	2,729
MID-AMERICA APARTMENT COMM	Common Stocks	59522J103	2,676	34,626	SH		SOLE		13,888	0	20,738
MONSANTO CO	Common Stocks	61166W101	3,713	32,995	SH		SOLE		2,878	0	30,117
NGL ENERGY PARTNERS LP LIMITED PARTNERS	Common Stocks	62913M107	4,071	155,200	SH		SOLE		155,200	0	0
NVR INC	Common Stocks	62944T105	1,694	1,275	SH		DFND		515	0	760
NATL HEALTH INV REIT	Common Stocks	63633D104	320	4,500	SH		SOLE		4,500	0	0
NEXTERA ENERGY INC	Common Stocks	65339F101	2,713	26,073	SH		SOLE		1,450	0	24,623
NISOURCE INC	Common Stocks	65473P105	5,055	114,480	SH		SOLE		31,130	0	83,350
NOVARTIS AG-ADR	Common Stocks	66987V109	95,721	970,703	SH		SOLE		826,888	0	143,815
NOVARTIS AG-ADR	Common Stocks	66987V109	207	2,099	SH		DFND		0	0	2,099
NUSTAR GP HOLDINGS LLC	Common Stocks	67059L102	887	25,050	SH		SOLE		0	0	25,050
O REILLY AUTOMOTIVE INC. NEW	Common Stocks	67103H107	1,087	5,025	SH		SOLE		0	0	5,025
ONE GAS INC	Common Stocks	68235P108	1,791	41,432	SH		SOLE		862	0	40,570
ORACLE CORP	Common Stocks	68389X105	63,569	1,473,213	SH		SOLE		1,443,037	0	30,176
ORACLE CORP	Common Stocks	68389X105	1,787	41,407	SH		DFND		16,557	0	24,850
ORBITAL ATK INC	Common Stocks	68557N103	684	8,922	SH		SOLE		400	0	8,522
PPL CORPORATION	Common Stocks	69351T106	18,504	549,722	SH		SOLE		535,219	0	14,503
PARKWAY PROPERTIES INC REIT	Common Stocks	70159Q104	356	20,500	SH		SOLE		20,500	0	0
PATTERN ENERGY GROUP INC COMMON	Common Stocks	70338P100	617	21,800	SH		SOLE		21,800	0	0
PHYSICIANS REALTY TRUST REIT	Common Stocks	71943U104	1,618	91,873	SH		SOLE		91,873	0	0
PLAINS GP HOLDINGS LP-CL A LIMITED PARTNERS	Common Stocks	72651A108	426	15,000	SH		SOLE		15,000	0	0
POTASH CORP OF SASKATCHEWAN	Common Stocks	73755L107	231	7,150	SH		SOLE		0	0	7,150
POTASH CORP	Common Stocks	73755L107	233	7,210	SH		DFND		0	0	7,210
PRAXAIR INC	Common Stocks	74005P104	1,196	9,903	SH		SOLE		1,700	0	8,203
RLJ LODGING TRUST REIT	Common Stocks	74965L101	467	14,900	SH		SOLE		14,900	0	0
REGENERON PHARMACEUTICALS	Common Stocks	75886F107	3,120	6,910	SH		SOLE		150	0	6,760
SPDR TRUST SERIES 1	Common Stocks	78462F103	4,732	22,925	SH		SOLE		5,080	0	17,845
SABRA HEALTH CARE REIT INC REIT	Common Stocks	78573L106	1,207	36,399	SH		SOLE		36,399	0	0
SANOFI-AVENTIS ADR	Common Stocks	80105N105	22,684	458,819	SH		SOLE		442,363	0	16,456
SELECT INCOME REIT	Common Stocks	81618T100	1,329	53,200	SH		SOLE		53,200	0	0
SEMGROUP CORP CLASS-A	Common Stocks	81663A105	16,207	199,250	SH		SOLE		190,500	0	8,750
SENIOR HOUSING PROP TRUST	Common Stocks	81721M109	3,753	169,114	SH		SOLE		138,448	0	30,666
SHAW COMMUNICATIONS INC	Common Stocks	82028K200	243	10,817	SH		DFND		0	0	10,817
SKYWORKS SOLUTIONS, INC.	Common Stocks	83088M102	1,468	14,935	SH		SOLE		0	0	14,935
SOLARCITY CORP	Common Stocks	83416T100	535	10,434	SH		SOLE		10,134	0	300
SPIRIT REALTY CAPITAL INC REIT	Common Stocks	84860W102	1,384	114,600	SH		SOLE		114,600	0	0
STAG INDUSTRIAL INC REIT	Common Stocks	85254J102	1,962	83,400	SH		SOLE		83,400	0	0
STARWOOD PROPERTY TRUST INC REIT	Common Stocks	85571B105	1,305	53,700	SH		SOLE		53,700	0	0
STILLWATER MINING COMPANY	Common Stocks	86074Q102	349	27,000	SH		SOLE		0	0	27,000
SUNEDISON INC	Common Stocks	86732Y109	1,300	54,175	SH		SOLE		0	0	54,175
SUNOCO LOGISTICS PARTNERS	Common Stocks	86764L108	827	20,000	SH		SOLE		20,000	0	0
TARGA RESOURCES PARTNERS LP MASTER LIMITED PARTNER	Common Stocks	87611X105	27,309	660,269	SH		SOLE		660,269	0	0
TARGA RESOURCES CORP	Common Stocks	87612G101	2,433	25,400	SH		SOLE		25,400	0	0
TELUS CORP	Common Stocks	87971M103	19,662	591,503	SH		SOLE		574,828	0	16,675
TESLA MOTORS INC	Convertible Bonds	88160RAC5	900	1,075,000	SH		SOLE		100	0	1,074,900
TESORO LOGISTICS LP	Common Stocks	88160T107	12,638	234,900	SH		SOLE		225,100	0	9,800
3M COMPANY	Common Stocks	88579Y101	9,801	59,419	SH		SOLE		11,271	0	48,148
3M CO.	Common Stocks	88579Y101	583	3,534	SH		DFND		518	0	3,016
TIME WARNER CABLE	Common Stocks	88732J207	11,798	78,714	SH		SOLE		76,430	0	2,284
TORTOISE ENERGY INFRASTRUCTURE	Common Stocks	89147L100	849	20,188	SH		SOLE		9,348	0	10,840
UNITED CMNTY BKS BLAIRSVL	Common Stocks	90984P303	25,703	1,361,387	SH		SOLE		1,361,387	0	0
UNITED HEALTH GROUP	Common Stocks	91324P102	710	6,002	SH		SOLE		1,900	0	4,102
UNITEDHEALTH GROUP INC	Common Stocks	91324P102	3,182	26,898	SH		DFND		10,473	0	16,425
VECTREN CORPORATION	Common Stocks	92240G101	287	6,500	SH		SOLE		500	0	6,000
VENTAS INC	Common Stocks	92276F100	3,101	42,462	SH		SOLE		42,400	0	62
VERIZON COMMUNICATIONS	Common Stocks	92343V104	6,692	137,601	SH		SOLE		62,777	0	74,825
VERIZON COMMUNICATIONS	Common Stocks	92343V104	651	13,390	SH		DFND		4,375	0	9,015
VISA INCORPORATION	Common Stocks	92826C839	259	3,965	SH		SOLE		0	0	3,965
VODAFONE GROUP PLC-SP ADR	Common Stocks	92857W308	2,305	70,520	SH		SOLE		65,438	0	5,082
VODAFONE GROUP PLC	Common Stocks	92857W308	168	5,141	SH		DFND		0	0	5,141
WP CAREY INC	Common Stocks	92936U109	655	9,627	SH		SOLE		200	0	9,427
WASHINGTON PRIME GROUP REIT	Common Stocks	92939N102	1,019	61,265	SH		SOLE		61,265	0	0
WESTCO INTERNATIONAL INC	Common Stocks	95082P105	36,604	523,740	SH		SOLE		507,358	0	16,382
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	Common Stocks	95825R103	12,000	200,000	SH		SOLE		200,000	0	0
WILLIAMS PARTNERS LP LIMITED PARTNERS	Common Stocks	96949L105	15,970	324,456	SH		SOLE		324,456	0	0
XCEL ENERGY INC	Common Stocks	98389B100	338	9,700	SH		SOLE		1,400	0	8,300
ZIMMER HOLDINGS INC	Common Stocks	98956P102	14	120	SH		SOLE		0	0	120
ZIMMER HOLDINGS INC	Common Stocks	98956P102	1,141	9,710	SH		DFND		3,902	0	5,808
ACTAVIS PLC	Common Stocks	G0083B108	1,938	6,513	SH		SOLE		758	0	5,755
BROOKFIELD INFRASTRUCTURE	Common Stocks	G16252101	331	7,269	SH		SOLE		250	0	7,019
DELPHI AUTOMOTIVE PLC	Common Stocks	G27823106	929	11,650	SH		SOLE		200	0	11,450
DELPHI AUTOMOTIVE PLC	Common Stocks	G27823106	2,919	36,602	SH		DFND		14,570	0	22,032
EATON CORP PLC	Common Stocks	G29183103	543	7,990	SH		SOLE		300	0	7,690
ENSCO PLC	Common Stocks	G3157S106	8,160	387,265	SH		SOLE		387,165	0	100
GASLOG LTD	Common Stocks	G37585109	1,993	102,616	SH		SOLE		88,000	0	14,616
HELEN OF TROY	Common Stocks	G4388N106	32,888	403,589	SH		SOLE		389,923	0	13,666
INVESCO LTD	Common Stocks	G491BT108	1,733	43,670	SH		DFND		17,609	0	26,061
MEDTRONIC PLC	Common Stocks	G5960L103	4,325	55,452	SH		SOLE		8,454	0	46,998
NOBLE CORP PLC	Common Stocks	G65431101	4,051	283,700	SH		SOLE		283,700	0	0
PARAGON OFFSHORE PLC	Common Stocks	G6S01W108	123	94,565	SH		SOLE		94,565	0	0
SEAGATE TECHNOLOGY	Common Stocks	G7945M107	1,352	25,976	SH		DFND		10,434	0	15,542
PENTAIR PLC	Common Stocks	G7S00T104	2,851	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	1,149	26,675	SH		DFND		3,390	0	23,285
PERRIGO CO	Common Stocks	G97822103	1,145	6,915	SH		SOLE		0	0	6,915
ACE LIMITED	Common Stocks	H0023R105	3,113	27,925	SH		SOLE		2,650	0	25,275
TE CONNECTIVITY LIMITED	Common Stocks	H84989104	9	125	SH		SOLE		0	0	125
TE CONNECTIVITY LTD	Common Stocks	H84989104	2,609	36,422	SH		DFND		14,675	0	21,747
TRANSOCEAN INC	Common Stocks	H8817H100	4,562	310,975	SH		SOLE		309,026	0	1,949
STRATASYS INC	Common Stocks	M85548101	285	5,400	SH		SOLE		100	0	5,300
ROYAL CARIBBEAN CRUISES LTD	Common Stocks	V7780T103	35,154	429,492	SH		SOLE		416,314	0	13,178
GASLOG PARTNERS LP	Common Stocks	Y2687W108	3,087	125,500	SH		SOLE		125,500	0	0
NAVIGATOR HOLDINGS LTD	Common Stocks	Y62132108	5,883	308,000	SH		SOLE		308,000	0	0