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	247	3,976	SH		SOLE		700	0	3,276
AGCO CORPORATION	Common Stocks	001084102	103,530	1,823,359	SH		SOLE		1,617,326	0	206,033
ABBOTT LABS	Common Stocks	002824100	132,920	2,708,222	SH		SOLE		2,280,531	0	427,691
AGREE REALTY CORP REIT	Common Stocks	008492100	1,108	38,000	SH		SOLE		38,000	0	0
AGRIUM INC	Common Stocks	008916108	86,825	819,492	SH		SOLE		729,036	0	90,456
ALEXION PHARMACEUTICALS I	Common Stocks	015351109	2,476	13,695	SH		SOLE		325	0	13,370
ALLIANCE DATA SYSTEMS CORP	Common Stocks	018581108	657	2,250	SH		SOLE		0	0	2,250
ALLSTATE CORP	Common Stocks	020002101	1,019	15,710	SH		SOLE		4,055	0	11,655
ALTERA CORP	Common Stocks	021441100	19,275	376,461	SH		SOLE		367,793	0	8,668
AMAZON.COM INC	Common Stocks	023135106	80,704	185,915	SH		SOLE		141,374	0	44,541
AMER ELEC PWR	Common Stocks	025537101	202	3,805	SH		SOLE		2,200	0	1,605
AMERICAN INTERNATIONAL GROUP	Common Stocks	026874784	1,663	26,896	SH		DFND		11,164	0	15,732
AMERICAN WTR WKS CO INC	Common Stocks	030420103	8,148	167,550	SH		SOLE		5,800	0	161,750
AMETEK INC NEW	Common Stocks	031100100	2,474	45,170	SH		SOLE		4,000	0	41,170
AMGEN INC	Common Stocks	031162100	1,059	6,900	SH		SOLE		800	0	6,100
AMGEN INC	Common Stocks	031162100	1,308	8,523	SH		DFND		1,523	0	7,000
ANALOG DEVICES	Common Stocks	032654105	963	15,000	SH		SOLE		0	0	15,000
ANDERSONS INC	Common Stocks	034164103	253	6,485	SH		SOLE		6,435	0	50
ANTHEM INC	Common Stocks	036752103	10,636	64,799	SH		SOLE		61,052	0	3,747
ANTHEM INC	Common Stocks	036752103	1,757	10,706	SH		DFND		4,471	0	6,235
APPLE INC	Common Stocks	037833100	122,658	977,903	SH		SOLE		765,989	0	211,914
APPLE INC	Common Stocks	037833100	2,385	19,014	SH		DFND		7,920	0	11,094
ARROW ELECTRONICS INC	Common Stocks	042735100	13,354	239,316	SH		SOLE		239,316	0	0
ASTRAZENECA PLC	Common Stocks	046353108	368	5,770	SH		DFND		0	0	5,770
ATMOS ENERGY CORP	Common Stocks	049560105	1,223	23,850	SH		SOLE		0	0	23,850
AUTOMATIC DATA PROCESSING	Common Stocks	053015103	2,627	32,743	SH		SOLE		350	0	32,393
AVNET INC	Common Stocks	053807103	57,669	1,402,804	SH		SOLE		1,196,064	0	206,740
BB&T CORP	Common Stocks	054937107	290	7,206	SH		SOLE		0	0	7,206
BP AMOCO PLC ADR	Common Stocks	055622104	10,144	253,852	SH		SOLE		247,700	0	6,152
BANK OF AMERICA CORP	Common Stocks	060505104	148,526	8,726,564	SH		SOLE		7,505,518	0	1,221,046
BANK NEW YORK MELLON CORP	Common Stocks	064058100	169,450	4,037,405	SH		SOLE		3,478,971	0	558,434
BANK OF NOVA SCOTIA	Common Stocks	064149107	62	1,200	SH		SOLE		200	0	1,000
BANK OF NOVA SCOTIA	Common Stocks	064149107	246	4,758	SH		DFND		0	0	4,758
BAXTER INTL	Common Stocks	071813109	2,537	36,275	SH		SOLE		35,000	0	1,275
W. R. BERKLEY CORP	Common Stocks	084423102	1,032	19,875	SH		SOLE		4,400	0	15,475
BERKSHIRE HATHAWAY A	Common Stocks	084670108	205	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY B	Common Stocks	084670702	197	1,450	SH		SOLE		800	0	650
BERKSHIRE HATHAWAY B	Common Stocks	084670702	3,785	27,805	SH		SOLE		800	0	27,005
BIO-RAD LABORATORIES-A	Common Stocks	090572207	55,851	370,829	SH		SOLE		311,300	0	59,529
BOARDWALK PIPELINE PARTNERS	Common Stocks	096627104	1,162	80,000	SH		SOLE		80,000	0	0
BOEING COMPANY	Common Stocks	097023105	4,618	33,293	SH		SOLE		3,650	0	29,643
BOSTON BEER INC CL A	Common Stocks	100557107	320	1,380	SH		SOLE		0	0	1,380
BRISTOL-MYERS SQUIBB CO	Common Stocks	110122108	8,221	123,545	SH		SOLE		92,044	0	31,501
BROOKFIELD ASSET MANAGEME	Common Stocks	112585104	2,997	85,796	SH		SOLE		41,959	0	43,837
BROWN-FORMAN CORP CL B	Common Stocks	115637209	222	2,217	SH		SOLE		180	0	2,037
BUCKEYE PARTNERS MLP	Common Stocks	118230101	1,074	14,533	SH		SOLE		14,533	0	0
CBL & ASSOCIATES PROPERTIES	Common Stocks	124830100	215	13,300	SH		SOLE		13,300	0	0
CBS	Common Stocks	124857202	10	189	SH		SOLE		0	0	189
CBS	Common Stocks	124857202	1,823	32,848	SH		DFND		13,620	0	19,228
CF INDUSTRIES HOLDINGS INC	Common Stocks	125269100	1,287	20,018	SH		DFND		8,155	0	11,863
CIT GROUP INC	Common Stocks	125581801	456	9,800	SH		SOLE		0	0	9,800
CMS ENERGY CORP	Common Stocks	125896100	815	25,600	SH		SOLE		3,200	0	22,400
CSX CORP	Common Stocks	126408103	669	20,497	SH		SOLE		4,657	0	15,840
CVS HEALTH CORP	Common Stocks	126650100	18,260	174,106	SH		SOLE		149,249	0	24,857
CVS CORP	Common Stocks	126650100	2,735	26,073	SH		DFND		10,814	0	15,259
CALAMOS CONVERTIBLE OPPOR INCOME	Common Stocks	128117108	199	16,276	SH		SOLE		0	0	16,276
CAMDEN PROPERTY TRUST REIT	Common Stocks	133131102	3,239	43,600	SH		SOLE		43,600	0	0
CARNIVAL CORP	Common Stocks	143658300	101,370	2,052,446	SH		SOLE		1,828,087	0	224,359
CATERPILLAR	Common Stocks	149123101	4,254	50,156	SH		SOLE		49,456	0	700
CELGENE CORP	Common Stocks	151020104	12,298	106,258	SH		SOLE		12,200	0	94,058
CENTURYTEL INC	Common Stocks	156700106	357	12,167	SH		SOLE		11,967	0	200
CERNER CORP	Common Stocks	156782104	5,670	82,109	SH		SOLE		4,100	0	78,009
CHESAPEAKE LODGING TRUST REIT	Common Stocks	165240102	463	15,200	SH		SOLE		15,200	0	0
CHEVRON CORPORATION	Common Stocks	166764100	24,832	257,407	SH		SOLE		182,000	0	75,407
CHEVRON CORPORATION	Common Stocks	166764100	771	7,994	SH		DFND		2,255	0	5,739
CINCINNATI FINANCIAL CORP	Common Stocks	172062101	93,968	1,872,615	SH		SOLE		1,781,160	0	91,455
CINTAS	Common Stocks	172908105	137,216	1,622,128	SH		SOLE		1,622,128	0	0
COACH INC	Common Stocks	189754104	11	310	SH		SOLE		0	0	310
COACH INC	Common Stocks	189754104	261	7,535	SH		DFND		0	0	7,535
COCA-COLA CO	Common Stocks	191216100	15,752	401,540	SH		SOLE		180,629	0	220,911
COLGATE-PALMOLIVE CO	Common Stocks	194162103	792	12,108	SH		SOLE		120	0	11,988
COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS	Common Stocks	198281107	1,197	47,500	SH		SOLE		47,500	0	0
COLUMBIA PROPERTY TRUST INC REIT	Common Stocks	198287203	243	9,900	SH		SOLE		9,900	0	0
CONAGRA	Common Stocks	205887102	932	21,323	SH		SOLE		20,323	0	1,000
CONVERGYS	Common Stocks	212485106	186,865	7,330,903	SH		SOLE		7,326,453	0	4,450
CRANE CO	Common Stocks	224399105	33,901	577,235	SH		SOLE		577,235	0	0
CRESTWOOD EQUITY PARTNERS LP	Common Stocks	226344109	227	55,000	SH		SOLE		55,000	0	0
CUMMINS INC.	Common Stocks	231021106	413	3,150	SH		SOLE		0	0	3,150
DANAHER CORP	Common Stocks	235851102	3,918	45,775	SH		SOLE		5,000	0	40,775
DARDEN RESTAURN	Common Stocks	237194105	693	9,750	SH		SOLE		0	0	9,750
DEERE & CO	Common Stocks	244199105	7,820	80,572	SH		SOLE		80,497	0	75
DELTA AIR LINES INC	Common Stocks	247361702	8	200	SH		SOLE		0	0	200
DELTA AIRLINES INC	Common Stocks	247361702	1,095	26,647	SH		DFND		11,060	0	15,587
DENBURY RESOURCES INC	Common Stocks	247916208	5,968	938,300	SH		SOLE		938,300	0	0
DIAMOND FOODS INC	Common Stocks	252603105	391	12,475	SH		SOLE		0	0	12,475
DIGITAL REALTY TRUST INC REIT	Common Stocks	253868103	6,668	100,000	SH		SOLE		100,000	0	0
WALT DISNEY CO	Common Stocks	254687106	9,440	82,703	SH		SOLE		6,725	0	75,978
DISCOVER FINANCIAL	Common Stocks	254709108	11	184	SH		SOLE		0	0	184
DISCOVER FINANCIAL-W/I	Common Stocks	254709108	1,870	32,453	SH		DFND		13,460	0	18,993
DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS	Common Stocks	257454108	383	10,000	SH		SOLE		10,000	0	0
DOW CHEMICAL	Common Stocks	260543103	864	16,889	SH		SOLE		0	0	16,889
DUPONT	Common Stocks	263534109	3,367	52,649	SH		SOLE		7,240	0	45,409
DU PONT EI DE NEMOURS & CO	Common Stocks	263534109	351	5,496	SH		DFND		0	0	5,496
EMC CORP MASS	Common Stocks	268648102	2,144	81,246	SH		SOLE		13,300	0	67,946
EASTGROUP PROPERTIES INC REIT	Common Stocks	277276101	236	4,200	SH		SOLE		4,200	0	0
EBAY INC	Common Stocks	278642103	1,794	29,785	SH		SOLE		2,850	0	26,935
ECOLAB INC	Common Stocks	278865100	2,468	21,829	SH		SOLE		2,551	0	19,278
EMERSON ELECTRIC CO	Common Stocks	291011104	1,106	19,947	SH		SOLE		7,950	0	11,997
ENTERPRISE PRODUCTS PARTNERS	Common Stocks	293792107	22,171	741,767	SH		SOLE		741,767	0	0
F5 NETWORKS INC	Common Stocks	315616102	1,594	13,247	SH		DFND		5,499	0	7,748
FIFTH THIRD BANCORP	Common Stocks	316773100	3,505	168,367	SH		SOLE		146,801	0	21,566
FORD MOTOR COMPANY	Common Stocks	345370860	374	24,900	SH		SOLE		1,250	0	23,650
FRISCHS REST	Common Stocks	358748101	4,087	121,740	SH		SOLE		1,620	0	120,120
ARTHUR J GALLAGHER & CO	Common Stocks	363576109	13,925	294,400	SH		SOLE		294,400	0	0
GANNETT CO	Common Stocks	364730101	1,889	58,901	SH		DFND		33,611	0	25,290
GENL DYNAMICS	Common Stocks	369550108	14,927	105,350	SH		SOLE		105,100	0	250
GENERAL ELECTRIC	Common Stocks	369604103	129,214	4,863,154	SH		SOLE		4,109,035	0	754,119
GENERAL MILLS	Common Stocks	370334104	276	4,950	SH		SOLE		3,500	0	1,450
GENERAL MILLS	Common Stocks	370334104	1,338	24,006	SH		DFND		6,513	0	17,493
GENESIS ENERGY L.P.	Common Stocks	371927104	14,471	329,700	SH		SOLE		329,700	0	0
GILEAD SCIENCES	Common Stocks	375558103	2,161	18,455	SH		SOLE		100	0	18,355
GILEAD SCIENCES INC	Common Stocks	375558103	3,253	27,781	SH		DFND		11,530	0	16,251
GRAINGER W W INC	Common Stocks	384802104	1,371	5,795	SH		SOLE		975	0	4,820
HSBC HOLDINGS PLC-SPONS ADR	Common Stocks	404280406	252	5,615	SH		DFND		0	0	5,615
HAIN CELESTIAL GROUP	Common Stocks	405217100	795	12,070	SH		SOLE		0	0	12,070
HALLIBURTON	Common Stocks	406216101	52,427	1,217,250	SH		SOLE		1,043,234	0	174,016
HALLIBURTON COMPANY	Common Stocks	406216101	830	19,279	SH		DFND		8,001	0	11,278
HERSHA HOSPITALITY TRUST REIT	Common Stocks	427825500	217	8,475	SH		SOLE		8,475	0	0
HERSHEY FOOD	Common Stocks	427866108	1,116	12,560	SH		SOLE		150	0	12,410
HEWLETT-PACKARD	Common Stocks	428236103	6,136	204,466	SH		SOLE		201,466	0	3,000
HEWLETT PACKARD	Common Stocks	428236103	2,023	67,425	SH		DFND		28,153	0	39,272
HOME DEPOT INC	Common Stocks	437076102	2,085	18,762	SH		SOLE		1,300	0	17,462
HOME DEPOT	Common Stocks	437076102	3,484	31,353	SH		DFND		13,179	0	18,174
HONEYWELL INTL INC	Common Stocks	438516106	205	2,015	SH		SOLE		690	0	1,325
HUNTINGTON BKSH	Common Stocks	446150104	394	34,800	SH		SOLE		0	0	34,800
ILL TOOL WORKS	Common Stocks	452308109	1,618	17,623	SH		SOLE		3,960	0	13,663
ILLINOIS TOOL WORKS	Common Stocks	452308109	2,504	27,283	SH		DFND		11,266	0	16,017
INTEL CORPORATION	Common Stocks	458140100	42,119	1,385,016	SH		SOLE		1,327,839	0	57,177
INTEL CORPORATION	Common Stocks	458140100	3,007	98,867	SH		DFND		35,773	0	63,094
IBM	Common Stocks	459200101	13,337	81,996	SH		SOLE		57,697	0	24,299
INTL FLAVORS	Common Stocks	459506101	428	3,913	SH		SOLE		0	0	3,913
INTERNATIONAL PAPER CO	Common Stocks	460146103	1,003	21,075	SH		SOLE		700	0	20,375
INTL SPEEDWAY CORP-CL A	Common Stocks	460335201	6,857	186,986	SH		SOLE		186,986	0	0
ISHARES COMEX GOLD TRUST	Common Stocks	464285105	403	35,550	SH		SOLE		0	0	35,550
ISHARES DJ SEL DIV INX	Common Stocks	464287168	1,894	25,205	SH		SOLE		3,725	0	21,480
ISHARE CHINA 25 INDEX FD	Common Stocks	464287184	267	5,800	SH		SOLE		0	0	5,800
ISHARES DJ US BARCLAYS AGGREGATE	Common Stocks	464287226	707	6,495	SH		SOLE		6,495	0	0
ISHARES S&P GLOBAL ENERGY SEC	Common Stocks	464287341	1,155	33,009	SH		SOLE		634	0	32,375
ISHARES DJ US MSCI EAFE	Common Stocks	464287465	17,894	281,843	SH		SOLE		273,553	0	8,290
ISHARES DJ US	Common Stocks	464287465	152	2,400	SH		DFND		0	0	2,400
ISHARES TR S&P MIDCAP 400	Common Stocks	464287507	577	3,844	SH		SOLE		1,025	0	2,819
ISHARES NASDAQ BIO INDEX	Common Stocks	464287556	2,370	6,422	SH		SOLE		200	0	6,222
ISHARES COHEN & STEERS REALTY	Common Stocks	464287564	4,734	52,825	SH		SOLE		12,300	0	40,525
ISHARES DJ US	Common Stocks	464287564	161	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	3,381	34,150	SH		SOLE		4,800	0	29,350
ISHARES DJ US RUSSELL 2000	Common Stocks	464287648	46,107	298,272	SH		SOLE		291,093	0	7,179
ISHARES DJ US RUSSELL 2000	Common Stocks	464287655	9,169	73,437	SH		SOLE		64,947	0	8,490
ISHARES DJ US	Common Stocks	464287655	275	2,200	SH		DFND		0	0	2,200
ISHARES DJ US CLOSED END FUND	Common Stocks	464287689	2,900	23,391	SH		SOLE		23,391	0	0
ISHARES TR DJ US UTILS SECTOR	Common Stocks	464287697	511	4,925	SH		SOLE		0	0	4,925
ISHARES TR DJ US ENERGY	Common Stocks	464287796	333	7,855	SH		SOLE		0	0	7,855
ISIS PHARMACEUTICALS	Common Stocks	464330109	299	5,200	SH		SOLE		0	0	5,200
JOHNSON & JOHNSON	Common Stocks	478160104	30,593	313,908	SH		SOLE		175,482	0	138,426
JOY GLOBAL INC	Common Stocks	481165108	41,392	1,143,425	SH		SOLE		985,293	0	158,132
KANS CTY SO IND	Common Stocks	485170302	668	7,325	SH		SOLE		0	0	7,325
KAYNE ANDERSON MLP INVESTMENT	Common Stocks	486606106	242	7,895	SH		SOLE		0	0	7,895
KELLOGG COMPANY	Common Stocks	487836108	8,199	130,771	SH		SOLE		129,183	0	1,588
KELLOGG CO	Common Stocks	487836108	32	512	SH		DFND		0	0	512
KENNAMETAL INC	Common Stocks	489170100	46,575	1,365,049	SH		SOLE		1,125,203	0	239,846
KIMBERLY-CLARK	Common Stocks	494368103	15,376	145,093	SH		SOLE		138,113	0	6,980
KROGER CO	Common Stocks	501044101	1,135	15,654	SH		SOLE		300	0	15,354
LTC PROPERTIES INC REIT	Common Stocks	502175102	1,119	26,900	SH		SOLE		26,900	0	0
LASALLE HOTEL PROPERTIES REIT	Common Stocks	517942108	681	19,200	SH		SOLE		19,200	0	0
LINCOLN NATIONAL CORP	Common Stocks	534187109	2,306	38,940	SH		DFND		16,287	0	22,653
LOCKHEED MARTIN	Common Stocks	539830109	11,811	63,533	SH		SOLE		55,818	0	7,715
LOWES COS	Common Stocks	548661107	837	12,495	SH		SOLE		2,570	0	9,925
MAGELLAN MIDSTREAM PRTNS	Common Stocks	559080106	18,939	258,100	SH		SOLE		258,100	0	0
MARKWEST ENERGY PARTNERS LP MLP	Common Stocks	570759100	18,073	320,563	SH		SOLE		320,563	0	0
MCCORMICK & CO	Common Stocks	579780206	340	4,200	SH		SOLE		0	0	4,200
MCDONALDS CORP	Common Stocks	580135101	16,046	168,784	SH		SOLE		103,177	0	65,607
McDONALDS	Common Stocks	580135101	256	2,696	SH		DFND		0	0	2,696
MEAD JOHNSON NU	Common Stocks	582839106	1,007	11,167	SH		SOLE		4,292	0	6,875
MEADWESTVACO	Common Stocks	583334107	288	6,100	SH		SOLE		2,100	0	4,000
MICROSOFT CORP	Common Stocks	594918104	82,365	1,865,576	SH		SOLE		1,583,343	0	282,233
MONDELEZ INTERNATIONAL INC	Common Stocks	609207105	161,933	3,936,148	SH		SOLE		3,416,613	0	519,535
NATL GRID PLC RECEIPTS	Common Stocks	636274300	4,261	65,994	SH		SOLE		65,787	0	207
NATL GRID PLC	Common Stocks	636274300	348	5,396	SH		DFND		0	0	5,396
NATIONAL OILWELL VARCO INC	Common Stocks	637071101	57,721	1,195,551	SH		SOLE		1,032,318	0	163,233
NIKE INC CLASS B	Common Stocks	654106103	2,855	26,434	SH		SOLE		601	0	25,833
NORFOLK SOUTHRN	Common Stocks	655844108	811	9,281	SH		SOLE		2,500	0	6,781
NORTHWESTERN	Common Stocks	668074305	318	6,528	SH		SOLE		700	0	5,828
OGE ENERGY CORP	Common Stocks	670837103	783	27,400	SH		SOLE		1,400	0	26,000
OAKTREE CAP GROUP LLC	Common Stocks	674001201	681	12,800	SH		SOLE		0	0	12,800
OCCIDENTAL PETROLEUM CORP	Common Stocks	674599105	377	4,850	SH		SOLE		400	0	4,450
OMNICARE INC	Common Stocks	681904108	878	9,313	SH		SOLE		0	0	9,313
OMEGA HEALTHCARE INVESTORS	Common Stocks	681936100	1,222	35,600	SH		SOLE		35,600	0	0
ON SEMICONDUCTOR CORP	Common Stocks	682189105	1,533	131,147	SH		DFND		54,434	0	76,713
ORANGE SA	Common Stocks	684060106	15,633	1,017,746	SH		SOLE		1,013,371	0	4,375
OSHKOSH CORP	Common Stocks	688239201	532	12,559	SH		DFND		7,860	0	4,699
OWENS & MINOR INC	Common Stocks	690732102	71,093	2,090,968	SH		SOLE		1,729,841	0	361,127
PNC FINANCIAL SERVICES	Common Stocks	693475105	1,336	13,971	SH		SOLE		565	0	13,406
PPG INDUSTRIES	Common Stocks	693506107	647	5,640	SH		SOLE		0	0	5,640
PALL CORP	Common Stocks	696429307	1,655	13,295	SH		SOLE		400	0	12,895
PARK NATIONAL	Common Stocks	700658107	226	2,592	SH		SOLE		0	0	2,592
PARKER HANNIFIN	Common Stocks	701094104	8,898	76,491	SH		SOLE		76,491	0	0
PENNTEX MIDSTREAM PARTNERS L LIMITED PARTNERS	Common Stocks	709311104	227	11,700	SH		SOLE		11,700	0	0
PEPCO HOLDINGS INC	Common Stocks	713291102	302	11,200	SH		SOLE		0	0	11,200
PEPSICO INC	Common Stocks	713448108	2,634	28,220	SH		SOLE		2,175	0	26,045
PFIZER INC	Common Stocks	717081103	10,516	313,616	SH		SOLE		270,790	0	42,826
PFIZER INC	Common Stocks	717081103	420	12,519	SH		DFND		9,416	0	3,103
PHILLIPS 66	Common Stocks	718546104	582	7,229	SH		SOLE		678	0	6,551
PHILLIPS 66	Common Stocks	718546104	1,962	24,355	SH		DFND		10,120	0	14,235
PINNACLE WEST CAP CORP	Common Stocks	723484101	540	9,500	SH		SOLE		9,500	0	0
PLAINS ALL AMER PIPELINE LP	Common Stocks	726503105	13,607	312,300	SH		SOLE		312,300	0	0
POLARIS INDUSTRIES	Common Stocks	731068102	1,228	8,290	SH		SOLE		0	0	8,290
POPEYES LOUISIANA KITCHEN	Common Stocks	732872106	1,591	26,517	SH		SOLE		0	0	26,517
PRICELINE.COM	Common Stocks	741503403	37,869	32,890	SH		SOLE		25,611	0	7,279
PROCTER & GAMBLE	Common Stocks	742718109	94,847	1,212,255	SH		SOLE		1,010,483	0	201,772
PROCTER & GAMBLE CO	Common Stocks	742718109	4	56	SH		DFND		0	0	56
PUBLIC SERVICE ENTERPRISE GP	Common Stocks	744573106	860	21,886	SH		DFND		10,113	0	11,773
QUALCOMM INC	Common Stocks	747525103	4,197	67,015	SH		SOLE		2,255	0	64,760
QUALCOMM	Common Stocks	747525103	1,672	26,701	SH		DFND		10,982	0	15,719
RPM INT`L	Common Stocks	749685103	1,052	21,485	SH		SOLE		700	0	20,785
RAMCO-GERSHENSON PROPERTIES REIT	Common Stocks	751452202	498	30,500	SH		SOLE		30,500	0	0
RAYTHEON	Common Stocks	755111507	1,599	16,715	SH		SOLE		1,925	0	14,790
REDWOOD TRUST INC	Common Stocks	758075402	464	29,550	SH		SOLE		0	0	29,550
RELIANCE STEEL & ALUMINUM	Common Stocks	759509102	59,474	983,366	SH		SOLE		842,781	0	140,585
RITE AID CORPORATION	Common Stocks	767754104	112	13,400	SH		SOLE		0	0	13,400
ROGERS COMMUNICATIONS	Common Stocks	775109200	8,698	244,798	SH		SOLE		244,798	0	0
ROPER INDUST	Common Stocks	776696106	11,871	68,833	SH		SOLE		66,133	0	2,700
ROSE ROCK MIDSTREAM LP	Common Stocks	777149105	8,661	185,260	SH		SOLE		185,260	0	0
ROYAL BANK OF CANADA	Common Stocks	780087102	1,036	16,950	SH		SOLE		2,700	0	14,250
ROYAL DUTCH SHELL - B	Common Stocks	780259107	53,152	926,801	SH		SOLE		916,535	0	10,266
RYDER SYSTEM INC	Common Stocks	783549108	1,327	15,184	SH		DFND		6,302	0	8,882
ST JUDE MEDICAL	Common Stocks	790849103	386	5,285	SH		SOLE		0	0	5,285
SCHLUMBERGER	Common Stocks	806857108	61,987	719,192	SH		SOLE		518,978	0	200,214
SCHWAB CHARLES CORP	Common Stocks	808513105	6,711	205,556	SH		SOLE		14,400	0	191,156
SEMPRA ENERGY	Common Stocks	816851109	3,876	39,175	SH		SOLE		26,850	0	12,325
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	822634101	730	16,000	SH		SOLE		16,000	0	0
SIGMA ALDRICH	Common Stocks	826552101	209	1,500	SH		SOLE		0	0	1,500
SMUCKER JM CO	Common Stocks	832696405	58,619	540,715	SH		SOLE		462,852	0	77,863
SONOCO PRODUCTS	Common Stocks	835495102	4,295	100,200	SH		SOLE		100,000	0	200
SONY CORP ADR	Common Stocks	835699307	313	11,035	SH		SOLE		0	0	11,035
SOUTHWESTERN ENERGY	Common Stocks	845467109	5,096	224,200	SH		SOLE		224,200	0	0
SPECTRA ENERGY CORP	Common Stocks	847560109	887	27,198	SH		SOLE		1,063	0	26,135
SPEEDWAY MOTORSPORTS INC	Common Stocks	847788106	1,267	55,927	SH		SOLE		25,823	0	30,104
SPLUNK INC	Common Stocks	848637104	602	8,650	SH		SOLE		100	0	8,550
SPRAGUE RESOURCES LP LIMITED PARTNERS	Common Stocks	849343108	312	12,136	SH		SOLE		12,136	0	0
STARBUCKS CORP	Common Stocks	855244109	6,058	112,994	SH		SOLE		6,241	0	106,753
STATE STREET CORP	Common Stocks	857477103	29	382	SH		SOLE		332	0	50
STATE STREET CORP	Common Stocks	857477103	1,690	21,952	SH		DFND		9,183	0	12,769
STORE CAPITAL CORP REIT	Common Stocks	862121100	896	44,597	SH		SOLE		44,597	0	0
STRYKER CORP	Common Stocks	863667101	52	546	SH		SOLE		0	0	546
STRYKER CORP	Common Stocks	863667101	1,154	12,075	SH		DFND		5,015	0	7,060
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	866142102	2,841	86,000	SH		SOLE		86,000	0	0
SUN COMMUNITIES INC REIT	Common Stocks	866674104	315	5,100	SH		SOLE		5,100	0	0
SUN LIFE FINANCIAL INC.	Common Stocks	866796105	8	249	SH		SOLE		0	0	249
SUN LIFE FINANCIAL INC	Common Stocks	866796105	326	9,767	SH		DFND		0	0	9,767
SYSCO CORP	Common Stocks	871829107	111,187	3,079,976	SH		SOLE		2,672,857	0	407,119
TECO ENERGY INC	Common Stocks	872375100	6,096	345,200	SH		SOLE		341,500	0	3,700
TJX COS.	Common Stocks	872540109	4,228	63,893	SH		SOLE		18,200	0	45,693
TEVA PHARMACEUTICAL ADR	Common Stocks	881624209	2,614	44,228	SH		SOLE		43,228	0	1,000
TEXAS INSTRUMENTS INC	Common Stocks	882508104	69	1,330	SH		SOLE		1,130	0	200
THERMO FISHER SCIENTIFIC CORP INC	Common Stocks	883556102	1,292	9,960	SH		SOLE		300	0	9,660
TORONTO DOMINION BANK	Common Stocks	891160509	281	6,600	SH		SOLE		0	0	6,600
TOYOTA MOTOR CORP SP ADR	Common Stocks	892331307	1,536	11,485	SH		SOLE		885	0	10,600
TRANSDIGM GROUP	Common Stocks	893641100	2,224	9,900	SH		SOLE		1,500	0	8,400
II-VI INC	Common Stocks	902104108	34,875	1,837,469	SH		SOLE		1,508,437	0	329,032
US BANCORP	Common Stocks	902973304	197,183	4,543,384	SH		SOLE		4,462,251	0	81,133
UNDER ARMOUR INC CLASS A	Common Stocks	904311107	456	5,465	SH		SOLE		0	0	5,465
UNILEVER PLC AD	Common Stocks	904767704	3,939	91,682	SH		SOLE		5,542	0	86,140
UNILEVER N.V.	Common Stocks	904784709	23,232	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	6,497	68,126	SH		SOLE		702	0	67,424
UNION PACIFIC CORP	Common Stocks	907818108	2,625	27,527	SH		DFND		11,512	0	16,015
UNITED PARCEL SERVICE B	Common Stocks	911312106	3,080	31,783	SH		SOLE		650	0	31,133
UNITED RENTALS	Common Stocks	911363109	2,323	26,514	SH		DFND		11,017	0	15,497
UNITED TECHNOLGIES CORP	Common Stocks	913017109	4,600	41,465	SH		SOLE		6,500	0	34,965
UNITED TECHNOLOGIES	Common Stocks	913017109	849	7,657	SH		DFND		5,775	0	1,882
VANGUARD FTSE ALL-WORLD EX-U	Common Stocks	922042775	522	10,750	SH		SOLE		0	0	10,750
VANGUARD FTSE ALL-WORLD EX-U	Common Stocks	922042775	97	2,000	SH		DFND		0	0	2,000
VISTA OUTDOOR INC	Common Stocks	928377100	66,366	1,478,093	SH		SOLE		1,313,526	0	164,567
VMWARE INC CLASS A	Common Stocks	928563402	324	3,780	SH		SOLE		200	0	3,580
WABTEC CORPORATION	Common Stocks	929740108	2,186	23,195	SH		SOLE		2,600	0	20,595
WAL-MART STORES	Common Stocks	931142103	1,435	20,233	SH		SOLE		5,556	0	14,677
WALGREENS BOOTS ALLIANCE INC	Common Stocks	931427108	724	8,577	SH		SOLE		100	0	8,477
WEINGARTEN REALTY INVST REIT	Common Stocks	948741103	248	7,600	SH		SOLE		7,600	0	0
WELLS FARGO CO	Common Stocks	949746101	5,278	93,851	SH		SOLE		7,464	0	86,387
WELLS FARGO & CO	Common Stocks	949746101	2,407	42,805	SH		DFND		17,447	0	25,358
WESTERN GAS PARTNERS LP	Common Stocks	958254104	17,173	271,000	SH		SOLE		271,000	0	0
WESTPAC BANKING CORP-SP ADR	Common Stocks	961214301	251	10,129	SH		DFND		0	0	10,129
WEYERHAUSER CO	Common Stocks	962166104	401	12,743	SH		SOLE		0	0	12,743
WHIRLPOOL CORP	Common Stocks	963320106	525	3,035	SH		SOLE		175	0	2,860
WHIRLPOOL CORP	Common Stocks	963320106	518	2,996	SH		DFND		1,243	0	1,753
WHITEWAVE FOODS COMPANY A	Common Stocks	966244105	968	19,800	SH		SOLE		0	0	19,800
WILLIAMS COS	Common Stocks	969457100	19,332	336,845	SH		SOLE		304,000	0	32,845
WORLD FUEL SERVICE CORP	Common Stocks	981475106	47,960	1,000,208	SH		SOLE		816,667	0	183,541
XILINX INC	Common Stocks	983919101	32,557	737,257	SH		SOLE		662,352	0	74,905
YAHOO INC	Common Stocks	984332106	803	20,440	SH		SOLE		900	0	19,540
YUM! BRANDS INC	Common Stocks	988498101	502	5,575	SH		SOLE		0	0	5,575
TOTAL FINA S.A. ADR	Common Stocks	89151E109	34	700	SH		SOLE		0	0	700
TOTAL FINA ELF SA-SPON ADR	Common Stocks	89151E109	223	4,534	SH		DFND		0	0	4,534
AT&T INC	Common Stocks	00206R102	10,165	286,178	SH		SOLE		235,444	0	50,734
AT&T INC	Common Stocks	00206R102	367	10,343	SH		DFND		0	0	10,343
ABBVIE INC	Common Stocks	00287Y109	3,891	57,903	SH		SOLE		800	0	57,103
ABBVIE INC-WI	Common Stocks	00287Y109	409	6,081	SH		DFND		954	0	5,127
ACUITY BRANDS INC	Common Stocks	00508Y102	243	1,350	SH		SOLE		0	0	1,350
AGILENT TECHNOLOGIES INC	Common Stocks	00846U101	733	19,000	SH		SOLE		800	0	18,200
AKEBIA THERAPEUTICS INC	Common Stocks	00972D105	967	94,000	SH		SOLE		94,000	0	0
ALIBABA GROUP HOLDINGS-SP ADR	Common Stocks	01609W102	33,175	403,248	SH		SOLE		394,099	0	9,149
ALTRIA GROUP INC	Common Stocks	02209S103	238	4,859	SH		SOLE		2,220	0	2,639
AMER TOWER REIT	Common Stocks	03027X100	2,598	27,850	SH		SOLE		650	0	27,200
AMERIPRISE FINL INC	Common Stocks	03076C106	3	28	SH		SOLE		0	0	28
AMERIPRISE FINANCIAL INC	Common Stocks	03076C106	2,983	23,881	SH		DFND		9,820	0	14,061
ANHEUSER-BUSCH INBEV SPN ADR	Common Stocks	03524A108	1,619	13,415	SH		SOLE		200	0	13,215
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	03673L103	261	9,100	SH		SOLE		9,100	0	0
AQUA AMERICA INC	Common Stocks	03836W103	1,332	54,384	SH		SOLE		900	0	53,484
ARES CAPITAL CORPORATION	Common Stocks	04010L103	1,100	66,850	SH		SOLE		0	0	66,850
ATHENAHEALTH INC	Common Stocks	04685W103	430	3,755	SH		SOLE		0	0	3,755
BIOMARIN PHARMACEUTICAL	Common Stocks	09061G101	1,595	11,660	SH		SOLE		0	0	11,660
BIOGEN IDEC INC	Common Stocks	09062X103	4,437	10,985	SH		SOLE		1,385	0	9,600
BLACKROCK INC	Common Stocks	09247X101	19,865	57,418	SH		SOLE		57,368	0	50
BLACKROCK INC	Common Stocks	09247X101	3,068	8,867	SH		DFND		3,735	0	5,132
BLACKSTONE MORTGAGE TRU-CL A REIT	Common Stocks	09257W100	442	15,900	SH		SOLE		15,900	0	0
BROOKFIELD HIGH INCOME CLOSED END FUND	Common Stocks	11272P102	86	10,500	SH		SOLE		9,000	0	1,500
CME GROUP INC	Common Stocks	12572Q105	19,032	204,511	SH		SOLE		155,086	0	49,425
CA INC	Common Stocks	12673P105	40	1,350	SH		SOLE		1,350	0	0
CA INC	Common Stocks	12673P105	373	12,743	SH		DFND		0	0	12,743
CAMERON INTERNATIONAL CORPORATION	Common Stocks	13342B105	6	115	SH		SOLE		0	0	115
CAMERON INTERNATIONAL CORP	Common Stocks	13342B105	1,206	23,020	SH		DFND		9,573	0	13,447
CATCHMARK TIMBER TRUST INC-A REIT	Common Stocks	14912Y202	333	28,800	SH		SOLE		28,800	0	0
CENTERPOINT ENERGY INC	Common Stocks	15189T107	2,211	116,193	SH		SOLE		108,193	0	8,000
CENTERPOINT ENERGY	Common Stocks	15189T107	241	12,667	SH		DFND		0	0	12,667
CENTERSTATE BANKS INC	Common Stocks	15201P109	338	25,000	SH		SOLE		0	0	25,000
CHATHAM LODGING TRUST REIT	Common Stocks	16208T102	281	10,600	SH		SOLE		10,600	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	Common Stocks	16411Q101	2,591	84,000	SH		SOLE		84,000	0	0
CHENIERE ENERGY INC	Common Stocks	16411R208	19,796	285,825	SH		SOLE		267,500	0	18,325
CHINA MOBILE HK LTD	Common Stocks	16941M109	1,300	20,287	SH		SOLE		400	0	19,887
CHINA MOBILE LTD-SPON ADR	Common Stocks	16941M109	279	4,350	SH		DFND		0	0	4,350
CISCO SYSTEMS	Common Stocks	17275R102	88,761	3,232,390	SH		SOLE		2,843,172	0	389,218
CISCO SYSTEMS INC	Common Stocks	17275R102	1,754	63,857	SH		DFND		26,465	0	37,392
COLONY CAPITAL INC. REIT	Common Stocks	19624R106	1,036	45,753	SH		SOLE		45,753	0	0
COMCAST "A" COM	Common Stocks	20030N101	16,100	267,710	SH		SOLE		233,189	0	34,521
COMCAST "A SPL"	Common Stocks	20030N200	316	5,275	SH		SOLE		2,250	0	3,025
COMPASS DIVERSIFIED HLDG	Common Stocks	20451Q104	433	26,425	SH		SOLE		0	0	26,425
CONCHO RESOURCES INC	Common Stocks	20605P101	1,432	12,580	SH		SOLE		1,100	0	11,480
CONOCOPHILLIPS	Common Stocks	20825C104	10,039	163,468	SH		SOLE		144,461	0	19,007
CONOCOPHILLIPS	Common Stocks	20825C104	261	4,252	SH		DFND		0	0	4,252
COSTCO WHOLESALE CORP	Common Stocks	22160K105	4,069	30,126	SH		SOLE		2,456	0	27,670
CROWN CASTEL INTL CORP	Common Stocks	22822V101	201	2,500	SH		SOLE		0	0	2,500
CYRUSONE INC	Common Stocks	23283R100	437	14,850	SH		SOLE		400	0	14,450
DEVON ENERGY	Common Stocks	25179M103	44,949	755,566	SH		SOLE		657,367	0	98,199
DIAGEO PLC	Common Stocks	25243Q205	8,500	73,252	SH		SOLE		62,582	0	10,670
DIAGEO PLC	Common Stocks	25243Q205	1,272	10,963	SH		DFND		4,960	0	6,003
DOMINION RESOURCES INC VA	Common Stocks	25746U109	3,070	45,906	SH		SOLE		7,072	0	38,834
DOMINION RESOURCES	Common Stocks	25746U109	309	4,616	SH		DFND		0	0	4,616
DUKE ENERGY CORP	Common Stocks	26441C204	10,123	143,351	SH		SOLE		101,338	0	42,013
DUPONT FABROS TECHNOLOGY REIT	Common Stocks	26613Q106	362	12,300	SH		SOLE		12,300	0	0
EOG RESOURCES INC	Common Stocks	26875P101	656	7,495	SH		SOLE		0	0	7,495
EPR PROPERTIES REIT	Common Stocks	26884U109	1,535	28,015	SH		SOLE		28,015	0	0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common Stocks	26885B100	6,898	84,600	SH		SOLE		84,600	0	0
EASTERLY GOVERNMENT PROPERTI COMMON	Common Stocks	27616P103	344	21,600	SH		SOLE		21,600	0	0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	Common Stocks	29273R109	981	18,794	SH		SOLE		18,794	0	0
ENERGY TRANSFER EQUITY LP	Common Stocks	29273V100	27,356	426,300	SH		SOLE		411,600	0	14,700
ENLINK MIDSTREAM LLC	Common Stocks	29336T100	7,396	237,900	SH		SOLE		237,900	0	0
ENLINK MISTREAM PARTNER LP	Common Stocks	29336U107	4,724	215,000	SH		SOLE		215,000	0	0
ENVIVA PARTNERS LP LIMITED PARTNERS	Common Stocks	29414J107	293	16,200	SH		SOLE		16,200	0	0
EQUITY RES PROP	Common Stocks	29476L107	635	9,050	SH		SOLE		0	0	9,050
EXELON CORP	Common Stocks	30161N101	3,115	99,150	SH		SOLE		99,150	0	0
EXPRESS SCRIPTS INC	Common Stocks	30219G108	3,108	34,949	SH		DFND		14,644	0	20,305
EXXON MOBIL CORP	Common Stocks	30231G102	15,876	190,820	SH		SOLE		143,515	0	47,305
FACEBOOK INC	Common Stocks	30303M102	2,558	29,826	SH		SOLE		3,000	0	26,826
FORTRESS TRANSPORTATION & IN COMMON	Common Stocks	34960P101	526	29,000	SH		SOLE		29,000	0	0
FORTUNE BRANDS	Common Stocks	34964C106	614	13,400	SH		SOLE		700	0	12,700
FRONTIER COMMUNICATIONS GROUP	Common Stocks	35906A108	333	67,218	SH		SOLE		65,348	0	1,870
GANNETT SPINCO INC - W/I	Common Stocks	36473H104	434	30,992	SH		DFND		9,499	0	21,493
GLAXOSMITHKLINE PLC ADS	Common Stocks	37733W105	1,824	43,800	SH		SOLE		42,300	0	1,500
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	159,989	766,267	SH		SOLE		672,673	0	93,594
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	2,704	12,953	SH		DFND		5,328	0	7,625
GOOGLE INC	Common Stocks	38259P508	42,161	78,070	SH		SOLE		65,537	0	12,533
GOOGLE INC	Common Stocks	38259P508	1,065	1,972	SH		DFND		809	0	1,163
GOOGLE INC CL C	Common Stocks	38259P706	67,376	129,443	SH		SOLE		90,573	0	38,870
HCP INC	Common Stocks	40414L109	377	10,350	SH		SOLE		300	0	10,050
HDFC BANK LTD	Common Stocks	40415F101	626	10,348	SH		SOLE		200	0	10,148
HEALTH CARE REIT INC	Common Stocks	42217K106	1,152	17,550	SH		SOLE		14,900	0	2,650
HEALTHCARE TRUST OF AME-CL A REIT	Common Stocks	42225P501	798	33,324	SH		SOLE		33,324	0	0
HOSPITALITY PROP TRUST REIT	Common Stocks	44106M102	1,216	42,200	SH		SOLE		42,200	0	0
INCYTE GENOMICS INC	Common Stocks	45337C102	946	9,075	SH		SOLE		0	0	9,075
INVENSENSE INC	Common Stocks	46123D205	400	26,500	SH		SOLE		400	0	26,100
IRIDIUM COMMUNICATIONS, INC	Common Stocks	46269C102	988	108,650	SH		SOLE		0	0	108,650
JP MORGAN CHASE & CO	Common Stocks	46625H100	4,525	66,773	SH		SOLE		4,970	0	61,803
JP MORGAN CHASE & CO	Common Stocks	46625H100	2,700	39,840	SH		DFND		16,262	0	23,578
KINDER MORGAN INC	Common Stocks	49456B101	9,577	249,473	SH		SOLE		227,177	0	22,296
KITE REALTY GROUP TRUST REIT	Common Stocks	49803T300	543	22,200	SH		SOLE		22,200	0	0
KRAFT FOODS GROUP INC	Common Stocks	50076Q106	5,905	69,359	SH		SOLE		66,596	0	2,763
LIFELOCK INC	Common Stocks	53224V100	197	12,000	SH		SOLE		0	0	12,000
M & T BANK CORP	Common Stocks	55261F104	1,847	14,787	SH		SOLE		14,787	0	0
MBIA INC	Common Stocks	55262C100	940	156,400	SH		SOLE		156,400	0	0
MACQUARIE INFRASTRUCTURE CO COMMON	Common Stocks	55608B105	2,619	31,700	SH		SOLE		31,700	0	0
MACY`S INC	Common Stocks	55616P104	458	6,790	SH		SOLE		0	0	6,790
MACY'S	Common Stocks	55616P104	2,420	35,862	SH		DFND		15,002	0	20,860
MARATHON PETROLEUM CORP	Common Stocks	56585A102	75	1,434	SH		SOLE		0	0	1,434
MARATHON PETROLEUM CORP	Common Stocks	56585A102	1,761	33,662	SH		DFND		13,972	0	19,690
MCKESSON CORP	Common Stocks	58155Q103	2,845	12,655	SH		DFND		5,243	0	7,412
MERCK & COMPANY, INC	Common Stocks	58933Y105	13,059	229,384	SH		SOLE		218,352	0	11,032
MERCK & CO INC	Common Stocks	58933Y105	630	11,060	SH		DFND		8,331	0	2,729
MID-AMERICA APARTMENT COMM	Common Stocks	59522J103	2,517	34,576	SH		SOLE		13,888	0	20,688
MONSANTO CO	Common Stocks	61166W101	2,898	27,192	SH		SOLE		2,450	0	24,742
NGL ENERGY PARTNERS LP LIMITED PARTNERS	Common Stocks	62913M107	4,738	156,200	SH		SOLE		156,200	0	0
NVR INC	Common Stocks	62944T105	2,826	2,109	SH		DFND		875	0	1,234
NATL HEALTH INV REIT	Common Stocks	63633D104	421	6,758	SH		SOLE		6,758	0	0
NEXTERA ENERGY INC	Common Stocks	65339F101	2,400	24,485	SH		SOLE		1,450	0	23,035
NISOURCE INC	Common Stocks	65473P105	5,135	112,630	SH		SOLE		31,130	0	81,500
NOVARTIS AG-ADR	Common Stocks	66987V109	102,356	1,040,841	SH		SOLE		819,328	0	221,513
NOVARTIS AG-ADR	Common Stocks	66987V109	206	2,099	SH		DFND		0	0	2,099
NUSTAR GP HOLDINGS LLC	Common Stocks	67059L102	923	24,250	SH		SOLE		0	0	24,250
NVIDIA CORP	Common Stocks	67066G104	20	1,000	SH		SOLE		0	0	1,000
NVIDIA CORP	Common Stocks	67066G104	1,285	63,888	SH		DFND		26,517	0	37,371
O REILLY AUTOMOTIVE INC. NEW	Common Stocks	67103H107	1,085	4,800	SH		SOLE		0	0	4,800
ONE GAS INC	Common Stocks	68235P108	1,689	39,682	SH		SOLE		862	0	38,820
ORACLE CORP	Common Stocks	68389X105	74,006	1,836,387	SH		SOLE		1,616,520	0	219,867
ORBITAL ATK INC	Common Stocks	68557N103	692	9,429	SH		SOLE		0	0	9,429
PPL CORPORATION	Common Stocks	69351T106	15,777	535,355	SH		SOLE		527,619	0	7,736
PATTERN ENERGY GROUP INC COMMON	Common Stocks	70338P100	639	22,500	SH		SOLE		22,500	0	0
PENSKE AUTO GROUP INC	Common Stocks	70959W103	1,457	27,967	SH		DFND		11,607	0	16,360
PHYSICIANS REALTY TRUST REIT	Common Stocks	71943U104	1,427	92,873	SH		SOLE		92,873	0	0
POTASH CORP OF SASKATCHEWAN	Common Stocks	73755L107	216	6,990	SH		SOLE		0	0	6,990
POTASH CORP	Common Stocks	73755L107	223	7,210	SH		DFND		0	0	7,210
PRAXAIR INC	Common Stocks	74005P104	1,222	10,218	SH		SOLE		1,700	0	8,518
PUBLIC STORAGE INC REIT	Common Stocks	74460D109	388	2,102	SH		SOLE		2,102	0	0
RLJ LODGING TRUST REIT	Common Stocks	74965L101	465	15,600	SH		SOLE		15,600	0	0
REGENERON PHARMACEUTICALS	Common Stocks	75886F107	3,882	7,610	SH		SOLE		150	0	7,460
RETAIL OPPORTUNITY INVESTMEN REIT	Common Stocks	76131N101	256	16,400	SH		SOLE		16,400	0	0
SPDR TRUST SERIES 1	Common Stocks	78462F103	4,647	22,575	SH		SOLE		5,080	0	17,495
SABRA HEALTH CARE REIT INC REIT	Common Stocks	78573L106	456	17,699	SH		SOLE		17,699	0	0
SANOFI-AVENTIS ADR	Common Stocks	80105N105	22,735	459,019	SH		SOLE		442,363	0	16,656
SELECT INCOME REIT	Common Stocks	81618T100	1,150	55,700	SH		SOLE		55,700	0	0
SEMGROUP CORP CLASS-A	Common Stocks	81663A105	15,975	201,000	SH		SOLE		190,700	0	10,300
SENIOR HOUSING PROP TRUST	Common Stocks	81721M109	2,971	169,314	SH		SOLE		138,448	0	30,866
SHAW COMMUNICATIONS INC	Common Stocks	82028K200	236	10,817	SH		DFND		0	0	10,817
SKYWORKS SOLUTIONS, INC.	Common Stocks	83088M102	1,552	14,910	SH		SOLE		0	0	14,910
SOLARCITY CORP	Common Stocks	83416T100	1,393	26,016	SH		SOLE		25,716	0	300
SPIRIT REALTY CAPITAL INC REIT	Common Stocks	84860W102	842	87,100	SH		SOLE		87,100	0	0
STAG INDUSTRIAL INC REIT	Common Stocks	85254J102	1,768	88,400	SH		SOLE		88,400	0	0
STARWOOD PROPERTY TRUST INC REIT	Common Stocks	85571B105	1,221	56,600	SH		SOLE		56,600	0	0
SUNEDISON INC	Common Stocks	86732Y109	1,611	53,875	SH		SOLE		0	0	53,875
SUNOCO LOGISTICS PARTNERS	Common Stocks	86764L108	3,385	89,000	SH		SOLE		89,000	0	0
SYNAPTICS INC	Common Stocks	87157D109	1,497	17,254	SH		DFND		7,162	0	10,092
TALEN ENERGY CORP	Common Stocks	87422J105	1,160	67,619	SH		SOLE		65,891	0	1,728
TARGA RESOURCES PARTNERS LP MLP	Common Stocks	87611X105	15,633	405,000	SH		SOLE		405,000	0	0
TARGA RESOURCES CORP	Common Stocks	87612G101	1,820	20,400	SH		SOLE		20,400	0	0
TGNA	Common Stocks	87901J105	704	21,946	SH		DFND		0	0	21,946
TELUS CORP	Common Stocks	87971M103	20,275	588,703	SH		SOLE		574,828	0	13,875
TESLA MOTORS INC	Convertible Bonds	88160RAC5	1,027	1,050,000	SH		SOLE		100	0	1,049,900
TESORO LOGISTICS LP	Common Stocks	88160T107	13,389	234,400	SH		SOLE		225,100	0	9,300
3M COMPANY	Common Stocks	88579Y101	8,290	53,729	SH		SOLE		6,271	0	47,458
3M CO.	Common Stocks	88579Y101	515	3,339	SH		DFND		518	0	2,821
TIME WARNER CABLE	Common Stocks	88732J207	13,990	78,519	SH		SOLE		76,430	0	2,089
TORTOISE ENERGY INFRASTRUCTURE	Common Stocks	89147L100	738	19,988	SH		SOLE		9,148	0	10,840
TWENTY - FIRST CENTURY FOX	Common Stocks	90130A101	48,291	1,483,592	SH		SOLE		1,260,235	0	223,357
UNITED CMNTY BKS BLAIRSVL	Common Stocks	90984P303	26,985	1,293,028	SH		SOLE		1,293,028	0	0
UNITED HEALTH GROUP	Common Stocks	91324P102	934	7,652	SH		SOLE		1,600	0	6,052
UNITEDHEALTH GROUP INC	Common Stocks	91324P102	3,176	26,033	SH		DFND		10,619	0	15,414
VECTREN CORPORATION	Common Stocks	92240G101	250	6,500	SH		SOLE		500	0	6,000
VENTAS INC	Common Stocks	92276F100	2,717	43,762	SH		SOLE		43,700	0	62
VERIZON COMMUNICATIONS	Common Stocks	92343V104	5,691	122,106	SH		SOLE		47,781	0	74,325
VERIZON COMMUNICATIONS	Common Stocks	92343V104	708	15,182	SH		DFND		4,436	0	10,746
VISA INCORPORATION	Common Stocks	92826C839	483	7,190	SH		SOLE		0	0	7,190
VODAFONE GROUP PLC-SP ADR	Common Stocks	92857W308	2,702	74,120	SH		SOLE		65,438	0	8,682
WP CAREY INC	Common Stocks	92936U109	567	9,627	SH		SOLE		200	0	9,427
WASHINGTON PRIME GROUP REIT	Common Stocks	92939N102	978	72,265	SH		SOLE		72,265	0	0
WESTCO INTERNATIONAL INC	Common Stocks	95082P105	46,868	682,808	SH		SOLE		563,158	0	119,650
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	Common Stocks	95825R103	11,640	194,000	SH		SOLE		194,000	0	0
WILLIAMS PARTNERS LP LIMITED PARTNERS	Common Stocks	96949L105	14,600	301,456	SH		SOLE		301,456	0	0
XCEL ENERGY INC	Common Stocks	98389B100	235	7,300	SH		SOLE		0	0	7,300
ALLERGAN PLC	Common Stocks	G0177J108	1,930	6,359	SH		SOLE		608	0	5,751
BROOKFIELD INFRASTRUCTURE	Common Stocks	G16252101	324	7,269	SH		SOLE		250	0	7,019
DELPHI AUTOMOTIVE PLC	Common Stocks	G27823106	1,063	12,497	SH		SOLE		200	0	12,297
DELPHI AUTOMOTIVE PLC	Common Stocks	G27823106	2,678	31,469	SH		DFND		13,061	0	18,408
EATON CORP PLC	Common Stocks	G29183103	526	7,790	SH		SOLE		300	0	7,490
ENSCO PLC	Common Stocks	G3157S106	8,624	387,265	SH		SOLE		387,165	0	100
GASLOG LTD	Common Stocks	G37585109	2,047	102,616	SH		SOLE		88,000	0	14,616
HELEN OF TROY	Common Stocks	G4388N106	28,713	294,521	SH		SOLE		247,928	0	46,593
INVESCO LTD	Common Stocks	G491BT108	45	1,191	SH		SOLE		0	0	1,191
INVESCO LTD	Common Stocks	G491BT108	1,600	42,684	SH		DFND		17,854	0	24,830
MEDTRONIC PLC	Common Stocks	G5960L103	3,764	50,799	SH		SOLE		2,809	0	47,990
NOBLE CORP PLC	Common Stocks	G65431101	4,366	283,700	SH		SOLE		283,700	0	0
PARAGON OFFSHORE PLC	Common Stocks	G6S01W108	103	94,565	SH		SOLE		94,565	0	0
SEAGATE TECHNOLOGY	Common Stocks	G7945M107	1,206	25,393	SH		DFND		10,579	0	14,814
PENTAIR PLC	Common Stocks	G7S00T104	3,116	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	986	25,611	SH		DFND		3,390	0	22,221
PERRIGO CO	Common Stocks	G97822103	1,306	7,065	SH		SOLE		0	0	7,065
ACE LIMITED	Common Stocks	H0023R105	2,758	27,125	SH		SOLE		2,650	0	24,475
GARMIN LTD	Common Stocks	H2906T109	17	379	SH		SOLE		0	0	379
GARMIN LTD	Common Stocks	H2906T109	207	4,714	SH		DFND		0	0	4,714
TE CONNECTIVITY LIMITED	Common Stocks	H84989104	8	125	SH		SOLE		0	0	125
TE CONNECTIVITY LTD	Common Stocks	H84989104	2,290	35,611	SH		DFND		14,879	0	20,732
TRANSOCEAN INC	Common Stocks	H8817H100	5,012	310,888	SH		SOLE		309,026	0	1,862
STRATASYS INC	Common Stocks	M85548101	225	6,450	SH		SOLE		200	0	6,250
ROYAL CARIBBEAN CRUISES LTD	Common Stocks	V7780T103	37,016	470,408	SH		SOLE		400,940	0	69,468
GASLOG PARTNERS LP	Common Stocks	Y2687W108	3,054	133,500	SH		SOLE		133,500	0	0
NAVIGATOR HOLDINGS LTD	Common Stocks	Y62132108	6,359	335,727	SH		SOLE		334,000	0	1,727