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
ADT CORP/THE-W ISSUE	Common	00101J106	797	24,160	SH		SOLE		24,098	0	62
AFLAC INC	Common	001055102	4,021	67,125	SH		SOLE		63,849	0	3,276
AGCO CORP	Common	001084102	56,673	1,248,575	SH		SOLE		1,090,863	0	157,712
AGL RESOURCES INC	Common	001204106	875	13,713	SH		SOLE		12,132	0	1,581
AT&T INC	Common	00206R102	356	10,343	SH		DFND		0	0	10,343
AT&T INC	Common	00206R102	8,276	240,522	SH		SOLE		153,073	0	87,449
ABBOTT LABS	Common	002824100	111,647	2,486,007	SH		SOLE		2,064,672	0	421,335
ABBVIE INC-WI	Common	00287Y109	8,915	150,488	SH		SOLE		101,786	0	48,702
AGREE REALTY CORP	Common	008492100	802	23,600	SH		SOLE		23,600	0	0
AGRIUM INC	Common	008916108	65,042	728,030	SH		SOLE		631,566	0	96,464
APD	Common	009158106	3,405	26,167	SH		SOLE		26,167	0	0
AIRGAS INC	Common	009363102	1,414	10,222	SH		SOLE		10,222	0	0
ALEXION PHARMACEUTICALS I	Common	015351109	2,462	12,909	SH		SOLE		325	0	12,584
ALLSTATE CORP	Common	020002101	663	10,671	SH		SOLE		4,055	0	6,616
ALPHABET	Common	02079K107	102,809	135,475	SH		SOLE		95,105	0	40,370
ALPHABET	Common	02079K305	1,903	2,446	SH		DFND		1,312	0	1,134
ALPHABET	Common	02079K305	59,273	76,185	SH		SOLE		65,062	0	11,123
ALTRIA GROUP INC	Common	02209S103	927	15,917	SH		SOLE		1,670	0	14,247
AMAZON.COM INC	Common	023135106	126,729	187,499	SH		SOLE		142,712	0	44,787
AMEREN CORPORATION	Common	023608102	1,323	30,615	SH		SOLE		30,615	0	0
AMERICAN ELECTRIC POWER	Common	025537101	1,043	17,900	SH		SOLE		17,000	0	900
AMERICAN INTERNATIONAL GROUP	Common	026874784	2,615	42,205	SH		DFND		22,494	0	19,711
AMERICAN INTERNATIONAL GROUP	Common	026874784	2	40	SH		SOLE		0	0	40
AMER TOWER REIT	Common	03027X100	2,571	26,520	SH		SOLE		650	0	25,870
AMERICAN WTR WKS CO INC	Common	030420103	9,285	155,405	SH		SOLE		4,400	0	151,005
AMERIPRISE FINANCIAL INC	Common	03076C106	2,489	23,389	SH		DFND		12,313	0	11,076
AMERIPRISE FINANCIAL INC	Common	03076C106	3	28	SH		SOLE		0	0	28
AMETEK INC NEW	Common	031100100	2,472	46,120	SH		SOLE		2,700	0	43,420
AMGEN INC	Common	031162100	1,750	10,779	SH		DFND		4,018	0	6,761
AMGEN INC	Common	031162100	1,031	6,350	SH		SOLE		600	0	5,750
ANALOG DEVICES	Common	032654105	6,303	113,930	SH		SOLE		98,930	0	15,000
ANTHEM INC	Common	036752103	1,462	10,482	SH		DFND		5,615	0	4,867
ANTHEM INC	Common	036752103	6,345	45,503	SH		SOLE		41,756	0	3,747
APPLE INC	Common	037833100	2,568	24,399	SH		DFND		13,030	0	11,369
APPLE INC	Common	037833100	106,753	1,014,182	SH		SOLE		793,628	0	220,554
AQUA AMERICA INC	Common	03836W103	1,640	55,024	SH		SOLE		900	0	54,124
ARES CAPITAL CORPORATION	Common	04010L103	663	46,550	SH		SOLE		0	0	46,550
ARROW ELECTRONICS INC	Common	042735100	12,966	239,316	SH		SOLE		239,316	0	0
ATMOS ENERGY CORP	Common	049560105	1,737	27,550	SH		SOLE		0	0	27,550
AUTOMATIC DATA PROCESSING INC	Common	053015103	13,986	165,085	SH		SOLE		135,638	0	29,447
AUTONATION, INC	Common	05329W102	1,479	24,798	SH		DFND		13,288	0	11,510
AVALON BAY COMMUNITIES	Common	053484101	3,192	17,336	SH		SOLE		17,336	0	0
AVERY DENNISON CORP	Common	053611109	798	12,741	SH		SOLE		12,741	0	0
AVNET INC	Common	053807103	62,504	1,459,020	SH		SOLE		1,240,756	0	218,264
BB&T CORPORATION	Common	054937107	4,416	116,794	SH		SOLE		109,588	0	7,206
BANK OF AMERICA CORP	Common	060505104	96,645	5,742,415	SH		SOLE		4,881,876	0	860,539
BANK OF NY MELLON CORP	Common	064058100	169,857	4,120,751	SH		SOLE		3,542,193	0	578,558
BECTON DICKINSON	Common	075887109	4,328	28,090	SH		SOLE		27,990	0	100
W. R. BERKLEY CORP	Common	084423102	1,110	20,275	SH		SOLE		4,400	0	15,875
BERKSHIRE HATHAWAY INC DEL	Common	084670702	92,551	700,929	SH		SOLE		563,148	0	137,781
BIO-RAD LABORATORIES INC	Common	090572207	54,961	396,376	SH		SOLE		334,075	0	62,301
BIOGEN INC	Common	09062X103	50,213	163,906	SH		SOLE		130,366	0	33,540
BLACKROCK FLT RT INC	Corporate	091941104	959	76,699	SH		SOLE		76,699	0	0
BLACK HILLS CORP	Common	092113109	758	16,325	SH		SOLE		600	0	15,725
BLACKROCK INC	Common	09247X101	1,875	5,506	SH		DFND		2,934	0	2,572
BLACKROCK INC	Common	09247X101	18,959	55,678	SH		SOLE		55,628	0	50
BLACKROCK CREDIT ALLOCATION	Corporate	092508100	3,970	321,704	SH		SOLE		321,704	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common	09257W100	516	19,300	SH		SOLE		19,300	0	0
BOEING CO	Common	097023105	2	14	SH		DFND		0	0	14
BOEING CO	Common	097023105	18,830	130,231	SH		SOLE		96,789	0	33,442
BRANDYWINE REALTY TRUST	Common	105368203	567	41,500	SH		SOLE		41,500	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	6,788	98,677	SH		SOLE		65,964	0	32,713
BRIXMOR PROPERTY GROUP INC	Common	11120U105	555	21,500	SH		SOLE		21,500	0	0
BROOKFIELD ASSET MANAGE-CL A	Common	112585104	2,660	84,361	SH		SOLE		40,909	0	43,452
CBS	Common	124857202	1,104	23,417	SH		DFND		12,503	0	10,914
CBS	Common	124857202	9	189	SH		SOLE		0	0	189
CF INDUSTRIES HOLDINGS INC	Common	125269100	816	19,995	SH		DFND		10,567	0	9,428
C.H. ROBINSON WORLDWIDE INC	Common	12541W209	1,134	18,292	SH		SOLE		18,292	0	0
CIT GROUP INC	Common	125581801	1,289	32,475	SH		SOLE		3,300	0	29,175
CME GROUP INC	Common	12572Q105	6,458	71,277	SH		SOLE		21,297	0	49,980
CMS ENERGY CORP	Common	125896100	1,151	31,900	SH		SOLE		9,500	0	22,400
CSX CORP	Common	126408103	19,918	767,540	SH		SOLE		656,876	0	110,664
CVS CORP	Common	126650100	2,715	27,769	SH		DFND		14,845	0	12,924
CVS CORP	Common	126650100	15,932	162,950	SH		SOLE		137,300	0	25,650
CA INC	Common	12673P105	364	12,743	SH		DFND		0	0	12,743
CA INC	Common	12673P105	39	1,350	SH		SOLE		1,350	0	0
CABLEVISION SYSTEMS	Common	12686C109	938	29,403	SH		SOLE		29,403	0	0
CARDINAL HEALTH INC	Common	14149Y108	4,265	47,779	SH		SOLE		46,379	0	1,400
CARNIVAL CRUISE	Common	143658300	1,788	32,821	SH		DFND		18,805	0	14,016
CARNIVAL CRUISE	Common	143658300	98,663	1,810,998	SH		SOLE		1,609,500	0	201,498
CATERPILLAR INC	Common	149123101	3,456	50,856	SH		SOLE		49,456	0	1,400
CELGENE CORP	Common	151020104	11,629	97,100	SH		SOLE		10,950	0	86,150
CENTERPOINT ENERGY	Common	15189T107	233	12,667	SH		DFND		0	0	12,667
CENTERPOINT ENERGY	Common	15189T107	148	8,040	SH		SOLE		3,240	0	4,800
CENTURYLINK INC	Common	156700106	2,130	84,640	SH		SOLE		84,140	0	500
CERNER CORP	Common	156782104	4,333	72,014	SH		SOLE		4,100	0	67,914
CHATHAM LODGING TRUST	Common	16208T102	383	18,700	SH		SOLE		18,700	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	3,676	141,000	SH		SOLE		141,000	0	0
CHENIERE ENERGY INC	Common	16411R208	14,320	384,435	SH		SOLE		367,500	0	16,935
CHESAPEAKE LODGING TRUST	Common	165240102	584	23,200	SH		SOLE		23,200	0	0
CHEVRON CORPORATION	Common	166764100	232	2,584	SH		DFND		0	0	2,584
CHEVRON CORPORATION	Common	166764100	4,388	48,779	SH		SOLE		4,377	0	44,402
CHINA MOBILE LTD-SPON ADR	Common	16941M109	245	4,350	SH		DFND		0	0	4,350
CHINA MOBILE LTD-SPON ADR	Common	16941M109	794	14,087	SH		SOLE		400	0	13,687
CINCINNATI FINANCIAL	Common	172062101	110,211	1,862,619	SH		SOLE		1,781,160	0	81,459
CISCO SYSTEMS INC	Common	17275R102	2,627	96,741	SH		DFND		51,557	0	45,184
CISCO SYSTEMS INC	Common	17275R102	82,824	3,049,488	SH		SOLE		2,609,023	0	440,465
CINTAS CORP	Common	172908105	147,695	1,622,128	SH		SOLE		1,622,128	0	0
COCA-COLA CO	Common	191216100	9,830	228,812	SH		SOLE		13,231	0	215,581
COLONY CAPITAL INC.	Common	19624R106	1,123	57,653	SH		SOLE		57,653	0	0
COLONY CAPITAL INC.	Common	19624R403	600	27,400	SH		SOLE		27,400	0	0
COLUMBIA PIPELINE PARTNERS L	Common	198281107	6,730	385,000	SH		SOLE		385,000	0	0
COMCAST CORP	Common	20030N101	15,640	277,160	SH		SOLE		235,289	0	41,871
COMPASS DIVERSIFIED HLDG	Common	20451Q104	423	26,625	SH		SOLE		0	0	26,625
CONAGRA FOODS INC	Common	205887102	738	17,511	SH		SOLE		16,511	0	1,000
CONCHO RESOURCES INC	Common	20605P101	1,375	14,805	SH		SOLE		1,100	0	13,705
CONOCOPHILLIPS	Common	20825C104	199	4,252	SH		DFND		0	0	4,252
CONOCOPHILLIPS	Common	20825C104	1,217	26,070	SH		SOLE		9,711	0	16,359
CONSOLIDATED EDISON INC	Common	209115104	2,438	37,927	SH		SOLE		36,077	0	1,850
CONVERGYS CORP	Common	212485106	182,466	7,330,903	SH		SOLE		7,326,453	0	4,450
CORNING INC	Common	219350105	7,241	396,106	SH		SOLE		395,656	0	450
COSTCO WHOLESALE CORP	Common	22160K105	4,991	30,902	SH		SOLE		1,957	0	28,945
CRANE CO	Common	224399105	27,615	577,235	SH		SOLE		577,235	0	0
CUMMINS ENGINE	Common	231021106	2,180	24,769	SH		SOLE		24,719	0	50
CYRUSONE INC	Common	23283R100	511	13,650	SH		SOLE		400	0	13,250
DTE ENERGY COMPANY	Common	233331107	972	12,125	SH		SOLE		3,600	0	8,525
DANAHER CORP	Common	235851102	4,217	45,400	SH		SOLE		4,400	0	41,000
DEERE & COMPANY	Common	244199105	10,149	133,062	SH		SOLE		132,987	0	75
DELTA AIRLINES INC	Common	247361702	2,333	46,017	SH		DFND		24,492	0	21,525
DELTA AIRLINES INC	Common	247361702	10	200	SH		SOLE		0	0	200
DIAGEO PLC	Common	25243Q205	1,169	10,715	SH		DFND		6,216	0	4,499
DIAGEO PLC	Common	25243Q205	2,036	18,670	SH		SOLE		560	0	18,110
DIAMOND FOODS INC	Common	252603105	477	12,375	SH		SOLE		0	0	12,375
WALT DISNEY CO	Common	254687106	8,169	77,745	SH		SOLE		5,775	0	71,970
DISCOVER FINANCIAL-W/I	Common	254709108	1,704	31,781	SH		DFND		16,874	0	14,907
DISCOVER FINANCIAL-W/I	Common	254709108	10	184	SH		SOLE		0	0	184
DOMINION RESOURCES	Common	25746U109	312	4,616	SH		DFND		0	0	4,616
DOMINION RESOURCES	Common	25746U109	3,965	58,613	SH		SOLE		17,172	0	41,441
DOVER CORP	Common	260003108	1,514	24,689	SH		SOLE		24,689	0	0
DOW CHEMICAL CO	Common	260543103	2,567	49,858	SH		SOLE		33,144	0	16,714
DU PONT EI DE NEMOURS & CO	Common	263534109	4,442	66,690	SH		SOLE		29,540	0	37,150
DUKE WEEKS REALTY CORP	Common	264411505	296	14,100	SH		SOLE		14,100	0	0
DUKE ENERGY	Common	26441C204	10,403	145,719	SH		SOLE		101,847	0	43,872
DUPONT FABROS TECHNOLOGY	Common	26613Q106	493	15,500	SH		SOLE		15,500	0	0
EMC CORP MASS	Common	268648102	904	35,196	SH		SOLE		5,300	0	29,896
EPR PROPERTIES	Common	26884U109	1,830	31,315	SH		SOLE		31,315	0	0
EQT MIDSTREAM PARTNERS LP	Common	26885B100	5,818	77,100	SH		SOLE		77,100	0	0
EASTGROUP PROPERTIES INC	Common	277276101	673	12,100	SH		SOLE		12,100	0	0
EATON VANCE FLOAT RT INC TR	Corporate	278279104	1,560	123,394	SH		SOLE		123,394	0	0
EATON VANCE SR FLTG RATE TR	Corporate	27828Q105	1,343	108,242	SH		SOLE		108,242	0	0
EBAY INC	Common	278642103	1,134	41,280	SH		SOLE		3,050	0	38,230
ECOLAB INC	Common	278865100	2,371	20,730	SH		SOLE		2,152	0	18,578
EDUCATION REALTY TRUST INC	Common	28140H203	576	15,196	SH		SOLE		15,196	0	0
EMERSON EL CO	Common	291011104	231	4,827	SH		DFND		0	0	4,827
EMERSON EL CO	Common	291011104	600	12,547	SH		SOLE		4,950	0	7,597
ENERGY TRANSFER PARTNERS	Common	29273R109	1,575	46,694	SH		SOLE		46,694	0	0
ENERGY TRANSFER EQUITY LP	Common	29273V100	11,351	826,100	SH		SOLE		802,100	0	24,000
ENLINK MIDSTREAM LLC	Common	29336T100	2,337	154,900	SH		SOLE		154,900	0	0
ENLINK MISTREAM PARTNER	Common	29336U107	3,449	208,000	SH		SOLE		208,000	0	0
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	21,990	859,667	SH		SOLE		859,667	0	0
EQUITY RESIDENTIAL PROPERTIES	Common	29476L107	4,702	57,625	SH		SOLE		48,475	0	9,150
EXELON CORP	Common	30161N101	476	17,150	SH		SOLE		17,000	0	150
EXPRESS SCRIPTS INC	Common	30219G108	2,991	34,217	SH		DFND		18,347	0	15,870
EXPRESS SCRIPTS INC	Common	30219G108	1,734	19,834	SH		SOLE		2,114	0	17,720
EXXON MOBIL CORP	Common	30231G102	51,745	663,823	SH		SOLE		536,637	0	127,186
FACEBOOK INC	Common	30303M102	3,283	31,371	SH		SOLE		2,700	0	28,671
F5 NETWORKS INC	Common	315616102	1,371	14,136	SH		DFND		7,525	0	6,611
FIFTH THIRD BANCORP	Common	316773100	3,376	167,967	SH		SOLE		146,801	0	21,166
FIRST ENERGY CORP	Common	337932107	1,920	60,507	SH		SOLE		60,187	0	320
FORD MOTOR COMPANY	Common	345370860	421	29,900	SH		SOLE		1,250	0	28,650
FORTRESS TRANSPORTATION & IN	Common	34960P101	228	20,221	SH		SOLE		20,221	0	0
FORTUNE BRANDS	Common	34964C106	812	14,625	SH		SOLE		700	0	13,925
FOX FACTORY HOLDING	Common	35138V102	200	12,100	SH		SOLE		0	0	12,100
FRONTIER COMMUNICATIONS	Common	35906A108	433	92,780	SH		SOLE		90,912	0	1,868
ARTHUR J GALLAGHER & CO	Common	363576109	7,723	188,654	SH		SOLE		188,654	0	0
GAP INC	Common	364760108	1,040	42,106	SH		SOLE		42,106	0	0
GENERAL ELECTRIC CO	Common	369604103	0	0	SH		DFND		0	0	0
GENERAL ELECTRIC CO	Common	369604103	145,010	4,655,221	SH		SOLE		3,830,811	0	824,409
GENERAL GROWTH PROPERTIES	Common	370023103	2,380	87,484	SH		SOLE		87,484	0	0
GENERAL MILLS	Common	370334104	1,364	23,657	SH		DFND		8,289	0	15,368
GENERAL MILLS	Common	370334104	4,897	84,925	SH		SOLE		83,475	0	1,450
GENESIS ENERGY L.P.	Common	371927104	13,509	367,700	SH		SOLE		367,700	0	0
GILEAD SCIENCES INC	Common	375558103	2,753	27,202	SH		DFND		14,486	0	12,716
GILEAD SCIENCES INC	Common	375558103	3,232	31,935	SH		SOLE		1,425	0	30,510
GOLDMAN SACHS GROUP INC	Common	38141G104	2,286	12,686	SH		DFND		6,680	0	6,006
GOLDMAN SACHS GROUP INC	Common	38141G104	105,193	583,658	SH		SOLE		512,091	0	71,567
HCP INC	Common	40414L109	396	10,350	SH		SOLE		300	0	10,050
HP INC	Common	40434L105	8,639	729,646	SH		SOLE		726,746	0	2,900
HAIN CELESTIAL GROUP	Common	405217100	447	11,070	SH		SOLE		0	0	11,070
HALLIBURTON COMPANY	Common	406216101	46,863	1,376,706	SH		SOLE		1,175,100	0	201,606
HARLEY DAVIDSON INC	Common	412822108	1,319	29,069	SH		SOLE		28,169	0	900
HARRIS CORP	Common	413875105	2,920	33,598	SH		SOLE		33,398	0	200
HARTFORD FINANCIAL SVCS	Common	416515104	946	21,756	SH		DFND		11,625	0	10,131
HASBRO INC	Common	418056107	1,069	15,874	SH		SOLE		15,874	0	0
HERSHA HOSPITALITY TRUST	Common	427825500	354	16,275	SH		SOLE		16,275	0	0
HP ENTERPRISE CO	Common	42824C109	11,091	729,646	SH		SOLE		726,746	0	2,900
HIGHWOODS PROPERTY	Common	431284108	576	13,200	SH		SOLE		13,200	0	0
HOME DEPOT	Common	437076102	3,381	25,564	SH		DFND		13,665	0	11,899
HOME DEPOT	Common	437076102	24,558	185,697	SH		SOLE		169,029	0	16,668
HOSPITALITY PROP TRUST	Common	44106M102	583	22,300	SH		SOLE		22,300	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	298	19,400	SH		SOLE		19,400	0	0
HUNTINGTON BKSH	Common	446150104	396	35,800	SH		SOLE		0	0	35,800
IPG PHOTONICS CORP	Common	44980X109	1,267	14,213	SH		DFND		7,599	0	6,614
ILLINOIS TOOL WORKS	Common	452308109	2,476	26,714	SH		DFND		14,163	0	12,551
ILLINOIS TOOL WORKS	Common	452308109	1,578	17,023	SH		SOLE		3,960	0	13,063
INTEL CORPORATION	Common	458140100	3,028	87,909	SH		DFND		41,492	0	46,417
INTEL CORPORATION	Common	458140100	37,599	1,091,411	SH		SOLE		1,045,859	0	45,552
IBM	Common	459200101	46,402	337,178	SH		SOLE		275,020	0	62,158
INTERNATIONAL PAPER CO	Common	460146103	574	15,225	SH		SOLE		700	0	14,525
INTL SPEEDWAY CORP-CL A	Common	460335201	6,305	186,986	SH		SOLE		186,986	0	0
INVESTORS REAL ESTATE TRUST	Common	461730103	329	47,400	SH		SOLE		47,400	0	0
IRIDIUM COMMUNICATIONS, INC	Common	46269C102	549	65,300	SH		SOLE		0	0	65,300
ISHARES COMEX GOLD TRUST	Common	464285105	318	31,100	SH		SOLE		0	0	31,100
ISHARES DJ SEL DIV INX	Common	464287168	2,025	26,945	SH		SOLE		3,425	0	23,520
ISHARES S&P GLOBAL ENERGY SEC	Common	464287341	506	18,059	SH		SOLE		634	0	17,425
ISHARES DJ US	Common	464287465	141	2,400	SH		DFND		0	0	2,400
ISHARES DJ US	Common	464287465	16,550	281,843	SH		SOLE		273,553	0	8,290
ISHARES DJ US	Common	464287564	179	1,800	SH		DFND		0	0	1,800
ISHARES DJ US	Common	464287564	5,409	54,500	SH		SOLE		12,000	0	42,500
ISHARES DJ US	Common	464287614	3,348	33,650	SH		SOLE		4,500	0	29,150
ISHARES DJ US	Common	464287648	40,917	293,772	SH		SOLE		291,093	0	2,679
ISHARES DJ US	Common	464287655	248	2,200	SH		DFND		0	0	2,200
ISHARES DJ US	Common	464287655	8,270	73,437	SH		SOLE		64,947	0	8,490
ISHARES DJ US	Common	464287689	1,358	11,291	SH		SOLE		11,291	0	0
JP MORGAN CHASE & CO	Common	46625H100	2,576	39,009	SH		DFND		20,488	0	18,521
JP MORGAN CHASE & CO	Common	46625H100	14,813	224,340	SH		SOLE		159,712	0	64,628
JOHNSON & JOHNSON	Common	478160104	74,741	727,617	SH		SOLE		512,927	0	214,690
JOHNSON CONTROLS	Common	478366107	4,421	111,946	SH		SOLE		109,142	0	2,804
JOY GLOBAL INC	Common	481165108	2,981	236,370	SH		SOLE		236,370	0	0
KENNAMETAL INC	Common	489170100	20,680	1,077,093	SH		SOLE		885,717	0	191,376
KIMBERLY CLARK	Common	494368103	17,799	139,816	SH		SOLE		133,396	0	6,420
KIMCO REALTY CORP	Common	49446R109	706	26,700	SH		SOLE		26,700	0	0
KINDER MORGAN	Common	49456B101	847	56,746	SH		SOLE		52,400	0	4,346
KROGER CO	Common	501044101	1,774	42,398	SH		SOLE		600	0	41,798
L BRANDS INC	Common	501797104	3,268	34,108	SH		SOLE		34,108	0	0
LCNB CORPORATION	Common	50181P100	323	19,726	SH		SOLE		0	0	19,726
L`OREAL ADR	Common	502117203	1,225	36,300	SH		SOLE		800	0	35,500
LTC PROPERTIES INC	Common	502175102	1,104	25,600	SH		SOLE		25,600	0	0
L-3 COMMUNICATIONS HOLDINGS	Common	502424104	1,470	12,302	SH		SOLE		12,202	0	100
ELI LILLY	Common	532457108	1	6	SH		DFND		0	0	6
ELI LILLY	Common	532457108	2,588	30,713	SH		SOLE		29,713	0	1,000
LINCOLN NATIONAL CORP	Common	534187109	1,916	38,122	SH		DFND		20,448	0	17,674
LOCKHEED MARTIN	Common	539830109	3,676	16,927	SH		SOLE		7,742	0	9,185
LOWES COS	Common	548661107	943	12,395	SH		SOLE		2,570	0	9,825
M & T BANK CORP	Common	55261F104	1,792	14,787	SH		SOLE		14,787	0	0
MPLX LP	Common	55336V100	12,972	329,830	SH		SOLE		329,830	0	0
MACQUARIE INFRASTRUCTURE CO	Common	55608B105	1,907	26,274	SH		SOLE		26,274	0	0
MACY'S	Common	55616P104	2,030	58,027	SH		SOLE		53,877	0	4,150
MAGELLAN MIDSTREAM PRTNS	Common	559080106	18,046	265,701	SH		SOLE		265,701	0	0
MARATHON OIL CORP	Common	565849106	1,851	147,043	SH		SOLE		145,543	0	1,500
MARATHON PETROLEUM CORP	Common	56585A102	2,232	43,054	SH		DFND		22,990	0	20,064
MARATHON PETROLEUM CORP	Common	56585A102	896	17,284	SH		SOLE		1,350	0	15,934
McDONALDS	Common	580135101	319	2,696	SH		DFND		0	0	2,696
McDONALDS	Common	580135101	7,804	66,059	SH		SOLE		4,800	0	61,259
MERCK & CO INC	Common	58933Y105	576	10,899	SH		DFND		8,299	0	2,600
MERCK & CO INC	Common	58933Y105	11,889	225,091	SH		SOLE		212,236	0	12,855
METLIFE INC	Common	59156R108	8,229	170,683	SH		SOLE		170,383	0	300
MICROSOFT CORP	Common	594918104	95,986	1,730,109	SH		SOLE		1,432,072	0	298,037
MID-AMERICA APARTMENT COMM	Common	59522J103	3,412	37,576	SH		SOLE		13,688	0	23,888
MONDELEZ INTERNATIONAL INC	Common	609207105	160,728	3,584,483	SH		SOLE		3,042,729	0	541,754
MONSANTO CO	Common	61166W101	1,883	19,113	SH		SOLE		970	0	18,143
MOSAIC CO/THE	Common	61945C103	1,300	47,129	SH		SOLE		47,129	0	0
MOTOROLA INC	Common	620076307	3,111	45,453	SH		SOLE		45,453	0	0
MURPHY OIL CORP	Common	626717102	686	30,541	SH		SOLE		30,241	0	300
NGL ENERGY PARTNERS LP	Common	62913M107	1,404	127,200	SH		SOLE		127,200	0	0
NATL HEALTH INV	Common	63633D104	704	11,558	SH		SOLE		11,558	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	10,988	328,108	SH		SOLE		326,726	0	1,382
NESTLES SA ADR	Common	641069406	12,237	164,305	SH		SOLE		6,275	0	158,030
NETAPP INC	Common	64110D104	2,253	84,911	SH		SOLE		84,911	0	0
NEWELL RUBBERMAID INC	Common	651229106	1,558	35,348	SH		SOLE		35,133	0	215
NEXTERA ENERGY INC	Common	65339F101	3,475	33,449	SH		SOLE		9,659	0	23,790
NIKE INC CLASS B	Common	654106103	3,228	51,655	SH		SOLE		1,803	0	49,852
NISOURCE INC	Common	65473P105	1,800	92,256	SH		SOLE		5,931	0	86,325
NORDSTROM INC	Common	655664100	992	19,917	SH		SOLE		19,632	0	285
NORFOLK SOUTHERN CORP	Common	655844108	1,643	19,429	SH		SOLE		11,073	0	8,356
NOVARTIS AG-ADR	Common	66987V109	232	2,697	SH		DFND		0	0	2,697
NOVARTIS AG-ADR	Common	66987V109	107,990	1,255,111	SH		SOLE		977,266	0	277,845
NUANCE COMMUNICATIONS INC	Common	67020Y100	732	36,798	SH		DFND		19,672	0	17,126
NVIDIA CORP	Common	67066G104	1,840	55,820	SH		DFND		29,838	0	25,982
OCCIDENTAL PETROLEUM CORP	Common	674599105	7,968	117,851	SH		SOLE		111,911	0	5,940
OMEGA HEALTHCARE	Common	681936100	1,154	33,000	SH		SOLE		33,000	0	0
ON SEMICONDUCTOR CORP	Common	682189105	1,846	188,326	SH		DFND		100,231	0	88,095
ONE GAS INC	Common	68235P108	1,924	38,357	SH		SOLE		862	0	37,495
ORACLE CORP	Common	68389X105	82,742	2,265,053	SH		SOLE		1,976,305	0	288,748
ORANGE SA-SPONS ADR	Common	684060106	1,336	80,323	SH		SOLE		80,323	0	0
ORBITAL ATK INC	Common	68557N103	1,151	12,879	SH		SOLE		0	0	12,879
OSHKOSH CORP	Common	688239201	475	12,168	SH		DFND		9,848	0	2,320
OWENS & MINOR INC	Common	690732102	81,640	2,269,034	SH		SOLE		1,873,338	0	395,696
PNC FINANCIAL SERVICES	Common	693475105	1,396	14,651	SH		SOLE		565	0	14,086
PPL CORPORATION	Common	69351T106	1,676	49,118	SH		SOLE		43,482	0	5,636
PARKER HANNIFIN	Common	701094104	9,374	96,655	SH		SOLE		96,655	0	0
PARKWAY PROPERTIES INC	Common	70159Q104	453	29,000	SH		SOLE		29,000	0	0
PATTERN ENERGY GROUP INC	Common	70338P100	224	10,700	SH		SOLE		10,700	0	0
PATTERSON COS INC	Common	703395103	535	11,841	SH		SOLE		11,841	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	1,200	33,150	SH		SOLE		3,050	0	30,100
PENSKE AUTO GROUP INC	Common	70959W103	1,316	31,070	SH		DFND		16,560	0	14,510
PEPCO HOLDINGS INC	Common	713291102	291	11,200	SH		SOLE		0	0	11,200
PEPSICO INC	Common	713448108	22,907	229,254	SH		SOLE		203,334	0	25,920
PFIZER INC	Common	717081103	398	12,337	SH		DFND		9,381	0	2,956
PFIZER INC	Common	717081103	7,580	234,830	SH		SOLE		194,849	0	39,981
PHILLIPS 66	Common	718546104	1,951	23,848	SH		DFND		12,687	0	11,161
PHILLIPS 66	Common	718546104	6,559	80,188	SH		SOLE		73,612	0	6,576
PHILLIPS 66 PARTNERS LP	Common	718549207	6,140	100,000	SH		SOLE		100,000	0	0
PHYSICIANS REALTY TRUST	Common	71943U104	937	55,573	SH		SOLE		55,573	0	0
PLAINS ALL AMER PIPELINE LP	Common	726503105	3,888	168,300	SH		SOLE		168,300	0	0
POPEYES LOUISIANA KITCHEN	Common	732872106	1,323	22,617	SH		SOLE		0	0	22,617
POTASH CORP	Common	73755L107	123	7,210	SH		DFND		0	0	7,210
POTASH CORP	Common	73755L107	119	6,950	SH		SOLE		0	0	6,950
PRAXAIR INC	Common	74005P104	4,986	48,691	SH		SOLE		45,224	0	3,467
T ROWE PRICE GROUP INC	Common	74144T108	2,748	38,439	SH		SOLE		38,439	0	0
PRICELINE GROUP INC.	Common	741503403	1,738	1,363	SH		DFND		729	0	634
PRICELINE GROUP INC.	Common	741503403	44,853	35,180	SH		SOLE		27,534	0	7,646
PRINCIPAL FINANCIAL GROUP	Common	74251V102	1,719	38,218	SH		SOLE		38,218	0	0
PROCTER & GAMBLE CO	Common	742718109	8	102	SH		DFND		0	0	102
PROCTER & GAMBLE CO	Common	742718109	85,040	1,070,904	SH		SOLE		889,637	0	181,267
PROLOGIS INC	Common	74340W103	1,030	24,000	SH		SOLE		24,000	0	0
PRUDENTIAL FINANCIAL	Common	744320102	5,525	67,866	SH		SOLE		67,866	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	827	21,385	SH		DFND		12,656	0	8,729
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	46	1,200	SH		SOLE		0	0	1,200
QUALCOMM	Common	747525103	2,433	48,670	SH		SOLE		2,255	0	46,415
RPM INT`L	Common	749685103	920	20,885	SH		SOLE		700	0	20,185
RAMCO-GERSHENSON PROPERTIES	Common	751452202	542	32,632	SH		SOLE		32,632	0	0
RAYTHEON	Common	755111507	2,177	17,485	SH		SOLE		2,110	0	15,375
REDWOOD TRUST INC	Common	758075402	261	19,775	SH		SOLE		0	0	19,775
RELIANCE STEEL & ALUMINUM	Common	759509102	59,000	1,018,818	SH		SOLE		869,656	0	149,162
RETAIL OPPORTUNITY INVESTMEN	Common	76131N101	501	28,000	SH		SOLE		28,000	0	0
RICE MIDSTREAM PARTNERS LP	Common	762819100	4,681	347,000	SH		SOLE		347,000	0	0
ROCHE HOLD ADR	Common	771195104	953	27,604	SH		SOLE		0	0	27,604
ROPER INDUSTRIES INC	Common	776696106	12,940	68,183	SH		SOLE		66,133	0	2,050
ROSE ROCK MIDSTREAM LP	Corporate	777149105	3,158	210,000	SH		SOLE		210,000	0	0
ROYAL DUTCH SHELL PLC-ADR	Common	780259107	30,169	655,274	SH		SOLE		646,783	0	8,491
RYDER SYSTEM INC	Common	783549108	837	14,728	SH		DFND		7,890	0	6,838
SPDR TRUST SERIES 1	Common	78462F103	4,858	23,830	SH		SOLE		6,045	0	17,785
ST JUDE MEDICAL	Common	790849103	2,737	44,304	SH		SOLE		39,019	0	5,285
SANDISK CORP	Common	80004C101	4,810	63,304	SH		SOLE		63,304	0	0
SANOFI-AVENTIS	Common	80105N105	7,524	176,419	SH		SOLE		162,363	0	14,056
SCANA CORP	Common	80589M102	1,213	20,055	SH		SOLE		18,655	0	1,400
SCHLUMBERGER LTD	Common	806857108	60,270	864,084	SH		SOLE		659,139	0	204,945
SCHWAB CHARLES CORP	Common	808513105	6,790	206,180	SH		SOLE		12,900	0	193,280
SELECT INCOME REIT	Common	81618T100	721	36,401	SH		SOLE		36,401	0	0
SEMGROUP CORP-CLASS A	Common	81663A105	4,908	170,055	SH		SOLE		160,400	0	9,655
SEMPRA ENERGY	Common	816851109	1,599	17,005	SH		SOLE		850	0	16,155
SENIOR HOUSING PROP TRUST	Common	81721M109	293	19,714	SH		SOLE		548	0	19,166
SHELL MIDSTREAM PARTNERS LP	Common	822634101	1,910	46,000	SH		SOLE		46,000	0	0
SKYWORKS SOLUTIONS, INC.	Common	83088M102	1,008	13,116	SH		SOLE		0	0	13,116
SMUCKER JM CO	Common	832696405	69,583	564,160	SH		SOLE		481,134	0	83,026
SOLARCITY CORP	Common	83416T100	1,046	20,497	SH		SOLE		20,197	0	300
SONY CORP ADR	Common	835699307	402	16,335	SH		SOLE		400	0	15,935
SOUTHWEST AIR	Common	844741108	1,669	38,758	SH		DFND		20,696	0	18,062
SOUTHWEST AIR	Common	844741108	15	350	SH		SOLE		0	0	350
SPECTRA ENERGY CORP	Common	847560109	403	16,818	SH		SOLE		1,063	0	15,755
SPECTRA ENERGY PARTNERS LP	Common	84756N109	508	10,641	SH		SOLE		10,641	0	0
SPEEDWAY MOTORSPORTS INC	Common	847788106	884	42,653	SH		SOLE		25,823	0	16,830
SPRAGUE RESOURCES LP	Common	849343108	281	13,936	SH		SOLE		13,936	0	0
STAG INDUSTRIAL INC	Common	85254J102	1,124	60,900	SH		SOLE		60,900	0	0
STARBUCKS CORP	Common	855244109	6,238	103,919	SH		SOLE		5,341	0	98,578
STARWOOD PROPERTY TRUST INC	Common	85571B105	580	28,200	SH		SOLE		28,200	0	0
STARWOOD HOTELS RESORTS	Common	85590A401	1,817	26,231	SH		SOLE		26,231	0	0
STATE STREET CORP	Common	857477103	993	14,969	SH		DFND		7,996	0	6,973
STATE STREET CORP	Common	857477103	25	382	SH		SOLE		332	0	50
STORE CAPITAL CORP	Common	862121100	1,248	53,797	SH		SOLE		53,797	0	0
STRYKER CORP	Common	863667101	1,099	11,824	SH		DFND		6,289	0	5,535
STRYKER CORP	Common	863667101	3,723	40,057	SH		SOLE		39,511	0	546
SUMMIT MIDSTREAM PARTNERS LP	Common	866142102	2,547	136,000	SH		SOLE		136,000	0	0
SUN COMMUNITIES INC	Common	866674104	706	10,300	SH		SOLE		10,300	0	0
SUN LIFE FINANCIAL INC	Common	866796105	305	9,767	SH		DFND		0	0	9,767
SUN LIFE FINANCIAL INC	Common	866796105	37	1,199	SH		SOLE		950	0	249
SUNOCO LOGISTICS PARTNERS	Common	86764L108	3,142	122,250	SH		SOLE		122,250	0	0
SYMANTEC CORP	Common	871503108	4,453	212,063	SH		SOLE		212,063	0	0
SYNAPTICS INC	Common	87157D109	1,704	21,214	SH		DFND		11,368	0	9,846
SYSCO CORP	Common	871829107	104,082	2,538,594	SH		SOLE		2,092,289	0	446,305
TJX COMPANIES INC	Common	872540109	4,681	66,018	SH		SOLE		16,900	0	49,118
TARGA RESOURCES PARTNERS LP	Common	87611X105	5,951	360,000	SH		SOLE		360,000	0	0
TARGA RESOURCES CORP	Common	87612G101	1,499	55,400	SH		SOLE		55,400	0	0
TELUS CORPORATION	Common	87971M103	3,603	130,313	SH		SOLE		126,963	0	3,350
TESLA MOTORS INC	Convertible Bonds	88160RAC5	504	550,000	SH		SOLE		100	0	549,900
TESORO LOGISTICS LP	Common	88160T107	9,098	180,800	SH		SOLE		170,000	0	10,800
TEXAS INSTRUMENTS	Common	882508104	16,919	308,688	SH		SOLE		308,488	0	200
3M CO.	Common	88579Y101	488	3,238	SH		DFND		1,251	0	1,987
3M CO.	Common	88579Y101	7,700	51,114	SH		SOLE		5,571	0	45,543
TIME WARNER CABLE INC	Common	88732J207	14,456	77,893	SH		SOLE		76,477	0	1,416
TORTOISE ENERGY INFRA	Common	89147L100	395	14,182	SH		SOLE		1,999	0	12,183
TRACTOR SUPPLY	Common	892356106	1,728	20,210	SH		SOLE		2,850	0	17,360
TWENTY-FIRST CENTURY FOX-A	Common	90130A101	51,798	1,907,128	SH		SOLE		1,623,605	0	283,523
II-VI INC	Common	902104108	20,011	1,078,164	SH		SOLE		886,083	0	192,081
U S BANCORP	Common	902973304	1	13	SH		DFND		0	0	13
U S BANCORP	Common	902973304	18,799	440,573	SH		SOLE		361,744	0	78,829
UNILEVER PLC AD	Common	904767704	4,057	94,083	SH		SOLE		4,499	0	89,584
UNILEVER N V -NY SHARES	Common	904784709	36	839	SH		DFND		0	0	839
UNILEVER N V -NY SHARES	Common	904784709	589	13,600	SH		SOLE		0	0	13,600
UNION PACIFIC CORP	Common	907818108	1,294	16,553	SH		DFND		8,810	0	7,743
UNION PACIFIC CORP	Common	907818108	44,561	569,838	SH		SOLE		426,833	0	143,005
UNITED COMMUNITY BANKS/GA	Common	90984P303	18,286	938,213	SH		SOLE		938,213	0	0
UNITED PARCEL SERVICE	Common	911312106	4,722	49,068	SH		SOLE		16,135	0	32,933
UNITED RENTALS	Common	911363109	1,883	25,962	SH		DFND		13,809	0	12,153
UNITED TECHNOLOGIES	Common	913017109	725	7,546	SH		DFND		5,753	0	1,793
UNITED TECHNOLOGIES	Common	913017109	16,028	166,841	SH		SOLE		141,906	0	24,935
UNITEDHEALTH GROUP INC	Common	91324P102	2,998	25,488	SH		DFND		13,382	0	12,106
UNITEDHEALTH GROUP INC	Common	91324P102	17,472	148,520	SH		SOLE		135,916	0	12,604
VALERO ENERGY CORP	Common	91913Y100	1,087	15,378	SH		SOLE		15,378	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common	922042775	87	2,000	SH		DFND		0	0	2,000
VANGUARD FTSE ALL-WORLD EX-U	Common	922042775	467	10,750	SH		SOLE		0	0	10,750
VERIZON COMMUNICATIONS	Common	92343V104	766	16,569	SH		DFND		5,560	0	11,009
VERIZON COMMUNICATIONS	Common	92343V104	9,428	203,984	SH		SOLE		118,873	0	85,112
VIACOM INC-CLASS B	Common	92553P201	3,196	77,644	SH		SOLE		77,455	0	189
VISTA OUTDOOR	Common	928377100	45,302	1,017,803	SH		SOLE		897,133	0	120,670
VODAFONE GROUP PLC-SP ADR	Common	92857W308	386	11,951	SH		SOLE		1,482	0	10,469
VORNADO REALTY TRUST	Common	929042109	2,702	27,035	SH		SOLE		26,030	0	1,005
VOYA PRIME RATE TRUST	Corporate	92913A100	2,257	446,011	SH		SOLE		446,011	0	0
WP CAREY INC	Common	92936U109	656	11,127	SH		SOLE		200	0	10,927
WABTEC CORPORATION	Common	929740108	1,465	20,601	SH		SOLE		2,000	0	18,601
WAL-MART	Common	931142103	15,380	250,895	SH		SOLE		240,138	0	10,757
WASTE MANAGEMENT INC	Common	94106L109	644	12,063	SH		SOLE		11,913	0	150
WEINGARTEN REALTY INVST	Common	948741103	571	16,500	SH		SOLE		16,500	0	0
WELLS FARGO & CO	Common	949746101	2,278	41,910	SH		DFND		21,991	0	19,919
WELLS FARGO & CO	Common	949746101	20,851	383,569	SH		SOLE		282,844	0	100,725
HEALTH CARE REIT	Common	95040Q104	1,520	22,350	SH		SOLE		16,100	0	6,250
WESCO INTERNATIONAL INC	Common	95082P105	38,491	881,203	SH		SOLE		743,313	0	137,890
WESTERN DIGITAL CORP	Common	958102105	3,579	59,599	SH		SOLE		59,599	0	0
WESTERN GAS PARTNERS LP	Common	958254104	13,403	282,000	SH		SOLE		282,000	0	0
WESTERN GAS EQUITY PARTNERS	Common	95825R103	6,931	191,000	SH		SOLE		191,000	0	0
WESTPAC BANKING CORP-SP ADR	Common	961214301	310	12,786	SH		DFND		0	0	12,786
WEYERHAUSER CO	Common	962166104	330	10,993	SH		SOLE		0	0	10,993
WHIRLPOOL CORP	Common	963320106	2,091	14,238	SH		SOLE		11,328	0	2,910
WHITEWAVE FOODS COMPANY A	Common	966244105	742	19,075	SH		SOLE		0	0	19,075
WILLIAMS COS INC	Common	969457100	3,619	140,810	SH		SOLE		101,700	0	39,110
WILLIAMS PARTNERS LP	Common	96949L105	4,735	170,000	SH		SOLE		170,000	0	0
WORLD FUEL SERVICES CORP	Common	981475106	37,474	974,353	SH		SOLE		789,228	0	185,125
WYNDHAM WORLDWIDE	Common	98310W108	1,274	17,537	SH		SOLE		17,417	0	120
WYNN RESORTS LTD	Common	983134107	955	13,806	SH		SOLE		13,806	0	0
YAHOO INC	Common	984332106	676	20,320	SH		SOLE		900	0	19,420
YUM! BRANDS INC	Common	988498101	5,323	72,870	SH		SOLE		67,420	0	5,450
ACCENTURE PLC-CL A	Common	G1151C101	18,560	177,612	SH		SOLE		176,217	0	1,395
DELPHI AUTOMOTIVE PLC	Common	G27823106	2,642	30,812	SH		DFND		16,408	0	14,404
DELPHI AUTOMOTIVE PLC	Common	G27823106	797	9,297	SH		SOLE		847	0	8,450
EATON CORP PLC	Common	G29183103	228	4,379	SH		DFND		0	0	4,379
EATON CORP PLC	Common	G29183103	419	8,050	SH		SOLE		300	0	7,750
ENSCO INTL LTD	Common	G3157S106	5,746	373,372	SH		SOLE		373,272	0	100
GASLOG LTD	Common	G37585109	240	28,866	SH		SOLE		1,000	0	27,866
INVESCO LTD	Common	G491BT108	1,071	31,977	SH		DFND		17,084	0	14,893
INVESCO LTD	Common	G491BT108	2,219	66,284	SH		SOLE		66,284	0	0
MDT	Common	G5960L103	3,931	51,106	SH		SOLE		3,086	0	48,020
NIELSEN HOLDINGS PLC	Common	G6518L108	744	15,965	SH		SOLE		250	0	15,715
TYCO	Common	G91442106	801	25,121	SH		DFND		6,931	0	18,190
TYCO	Common	G91442106	4	125	SH		SOLE		0	0	125
ACE LIMITED	Common	H0023R105	3,722	31,850	SH		SOLE		2,350	0	29,500
TE CONNECTIVITY LTD	Common	H84989104	2,018	31,228	SH		DFND		16,692	0	14,536
TE CONNECTIVITY LTD	Common	H84989104	7,858	121,628	SH		SOLE		121,503	0	125
TRANSOCEAN LTD	Common	H8817H100	3,706	299,368	SH		SOLE		298,206	0	1,162
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	21,415	211,589	SH		SOLE		177,975	0	33,614
GASLOG PARTNERS LP	Common	Y2687W108	4,635	325,926	SH		SOLE		325,926	0	0
NAVIGATOR HOLDINGS LTD	Common	Y62132108	6,164	451,564	SH		SOLE		451,564	0	0