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 INC	Common	001055102	4,844	67,125	SH		SOLE		63,849	0	3,276
AGCO CORP	Common	001084102	7,310	155,106	SH		SOLE		29,388	0	125,718
AGL RESOURCES INC	Common	001204106	885	13,413	SH		SOLE		12,132	0	1,281
AES CORP	Common	00130H105	203	16,300	SH		SOLE		16,300	0	0
AMC NETWORKS INC	Common	00164V103	903	14,940	SH		DFND		7,768	0	7,172
AT&T INC	Common	00206R102	447	10,343	SH		DFND		0	0	10,343
AT&T INC	Common	00206R102	80,345	1,859,413	SH		SOLE		1,490,108	0	369,305
ABBOTT LABS	Common	002824100	92,733	2,359,029	SH		SOLE		1,970,880	0	388,149
ABBVIE INC	Common	00287Y109	8,586	138,685	SH		SOLE		101,786	0	36,899
ACUITY BRANDS INC	Common	00508Y102	527	2,125	SH		SOLE		0	0	2,125
AGREE REALTY CORP REIT	Common	008492100	656	13,600	SH		SOLE		13,600	0	0
AGRIUM INC	Common	008916108	65,935	729,206	SH		SOLE		630,213	0	98,993
APD	Common	009158106	3,717	26,167	SH		SOLE		26,167	0	0
ALEXANDRIA REAL ESTATE EQUIT REIT	Common	015271109	262	2,529	SH		SOLE		2,529	0	0
ALEXION PHARMACEUTICALS I	Common	015351109	1,145	9,805	SH		SOLE		200	0	9,605
ALLSTATE CORP	Common	020002101	713	10,196	SH		SOLE		3,880	0	6,316
ALPHABET CLASS C	Common	02079K107	90,579	130,876	SH		SOLE		93,148	0	37,728
ALPHABET CLASS A	Common	02079K305	1,643	2,336	SH		DFND		1,227	0	1,109
ALPHABET CLASS A	Common	02079K305	46,956	66,744	SH		SOLE		56,534	0	10,210
ALTRIA GROUP INC	Common	02209S103	1,067	15,474	SH		SOLE		1,520	0	13,954
AMAZON.COM INC	Common	023135106	24	34	SH		DFND		0	0	34
AMAZON.COM INC	Common	023135106	131,871	184,275	SH		SOLE		143,058	0	41,217
AMEREN CORPORATION	Common	023608102	1,640	30,615	SH		SOLE		30,615	0	0
AMERICAN CAMPUS COMMUNITIES REIT	Common	024835100	217	4,100	SH		SOLE		4,100	0	0
AMERICAN ELECTRIC POWER	Common	025537101	1,171	16,700	SH		SOLE		15,500	0	1,200
AMER FINANCL GR	Common	025932104	462	6,254	SH		SOLE		0	0	6,254
AMERICAN INTERNATIONAL GROUP	Common	026874784	2,130	40,270	SH		DFND		21,029	0	19,241
AMERICAN INTERNATIONAL GROUP	Common	026874784	2	40	SH		SOLE		0	0	40
AMER TOWER REIT	Common	03027X100	2,930	25,790	SH		SOLE		650	0	25,140
AMERICAN WTR WKS CO INC	Common	030420103	11,954	141,450	SH		SOLE		4,200	0	137,250
AMERIPRISE FINANCIAL INC	Common	03076C106	1,690	18,810	SH		DFND		9,873	0	8,937
AMERIPRISE FINANCIAL INC	Common	03076C106	3	28	SH		SOLE		0	0	28
AMETEK INC NEW	Common	031100100	1,111	24,025	SH		SOLE		800	0	23,225
AMGEN INC	Common	031162100	1,037	6,817	SH		DFND		2,201	0	4,616
AMGEN INC	Common	031162100	6,786	44,602	SH		SOLE		39,262	0	5,340
ANALOG DEVICES	Common	032654105	6,453	113,930	SH		SOLE		98,930	0	15,000
ANDERSONS INC	Common	034164103	229	6,435	SH		SOLE		6,435	0	0
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	03673L103	1,951	70,000	SH		SOLE		70,000	0	0
ANTHEM INC	Common	036752103	1,644	12,520	SH		DFND		6,507	0	6,013
ANTHEM INC	Common	036752103	492	3,747	SH		SOLE		0	0	3,747
APPLE INC	Common	037833100	1,370	14,331	SH		DFND		7,448	0	6,883
APPLE INC	Common	037833100	97,236	1,017,108	SH		SOLE		795,000	0	222,108
AQUA AMERICA INC	Common	03836W103	1,925	53,988	SH		SOLE		900	0	53,088
ARES CAPITAL CORPORATION	Common	04010L103	794	55,950	SH		SOLE		0	0	55,950
ARTESIAN RESOURCES	Common	043113208	304	8,950	SH		SOLE		0	0	8,950
ATHENAHEALTH INC	Common	04685W103	380	2,755	SH		SOLE		0	0	2,755
ATMOS ENERGY CORP	Common	049560105	2,070	25,450	SH		SOLE		0	0	25,450
AUTOMATIC DATA PROCESSING INC	Common	053015103	14,764	160,710	SH		SOLE		135,638	0	25,072
AVALON BAY COMMUNITIES REIT	Common	053484101	3,759	20,836	SH		SOLE		20,836	0	0
AVNET INC	Common	053807103	58,756	1,450,400	SH		SOLE		1,228,284	0	222,116
BB&T CORPORATION	Common	054937107	4,159	116,794	SH		SOLE		109,588	0	7,206
BP AMOCO PLC ADR	Common	055622104	357	10,052	SH		SOLE		0	0	10,052
BANK OF AMERICA CORP	Common	060505104	48,711	3,670,748	SH		SOLE		3,035,117	0	635,631
BANK OF NY MELLON CORP	Common	064058100	125,589	3,232,653	SH		SOLE		2,765,901	0	466,752
BANK OF NOVA SCOTIA	Common	064149107	275	5,610	SH		DFND		0	0	5,610
BANK OF NOVA SCOTIA	Common	064149107	35	707	SH		SOLE		707	0	0
BANK OF NOVA SCOTIA 12/16/25 4.500	Corporate	064159HB5	81	78,000	PRN		DFND		0	0	78,000
BANK OF NOVA SCOTIA 12/16/25 4.500	Corporate	064159HB5	47,042	45,256,000	PRN		SOLE		44,856,000	0	400,000
BECTON DICKINSON	Common	075887109	4,764	28,090	SH		SOLE		27,990	0	100
W. R. BERKLEY CORP	Common	084423102	1,171	19,535	SH		SOLE		4,400	0	15,135
BERKSHIRE HATHAWAY A	Common	084670108	217	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common	084670702	178,955	1,235,965	SH		SOLE		1,011,142	0	224,823
BIO-RAD LABORATORIES INC	Common	090572207	57,954	405,215	SH		SOLE		335,511	0	69,704
BIOMARIN PHARMACEUTICAL	Common	09061G101	727	9,350	SH		SOLE		0	0	9,350
BIOGEN INC	Common	09062X103	65,296	270,017	SH		SOLE		218,226	0	51,791
BLACKROCK FLT RT INC CLOSED END FUND	Corporate	091941104	2,128	164,082	PRN		SOLE		164,082	0	0
BLACK HILLS CORP	Common	092113109	1,083	17,175	SH		SOLE		600	0	16,575
BLACKROCK INC	Common	09247X101	1,449	4,230	SH		DFND		2,200	0	2,030
BLACKROCK INC	Common	09247X101	19,071	55,678	SH		SOLE		55,628	0	50
BLACKROCK CREDIT ALLOCATION CLOSED END FUND	Corporate	092508100	8,355	641,704	PRN		SOLE		641,704	0	0
BLACKSTONE MORTGAGE TRU-CL A REIT	Common	09257W100	857	30,960	SH		SOLE		30,960	0	0
BOEING CO	Common	097023105	16,497	127,027	SH		SOLE		96,889	0	30,138
BRANDYWINE REALTY TRUST REIT	Common	105368203	682	40,600	SH		SOLE		40,600	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	7,736	105,183	SH		SOLE		65,964	0	39,219
BRIXMOR PROPERTY GROUP INC REIT	Common	11120U105	238	9,000	SH		SOLE		9,000	0	0
BROOKFIELD ASSET MANAGE-CL A	Common	112585104	2,616	79,097	SH		SOLE		40,909	0	38,188
BROWN-FORMAN CORP CL B	Common	115637209	259	2,592	SH		SOLE		180	0	2,412
BUCKEYE PARTNERS MLP	Common	118230101	605	8,600	SH		SOLE		8,600	0	0
CBS CL B	Common	124857202	1,639	30,105	SH		DFND		15,664	0	14,441
CBS CL B	Common	124857202	10	189	SH		SOLE		0	0	189
C.H. ROBINSON WORLDWIDE INC	Common	12541W209	1,358	18,292	SH		SOLE		18,292	0	0
CME GROUP INC	Common	12572Q105	3,864	39,674	SH		SOLE		6,954	0	32,720
CMS ENERGY CORP	Common	125896100	1,165	25,400	SH		SOLE		3,200	0	22,200
CSX CORP	Common	126408103	44,391	1,702,124	SH		SOLE		1,405,346	0	296,778
CVS CORP	Common	126650100	2,202	23,001	SH		DFND		11,955	0	11,046
CVS CORP	Common	126650100	14,572	152,203	SH		SOLE		127,450	0	24,753
CA INC	Common	12673P105	418	12,743	SH		DFND		0	0	12,743
CA INC	Common	12673P105	44	1,350	SH		SOLE		1,350	0	0
CALIFORNIA RESOURCES CRP COMMON	Common	13057Q107	127	10,437	SH		SOLE		10,437	0	0
CAMDEN PROPERTY TRUST REIT	Common	133131102	628	7,100	SH		SOLE		7,100	0	0
CARDINAL HEALTH INC	Common	14149Y108	3,727	47,779	SH		SOLE		46,379	0	1,400
CARNIVAL CRUISE UNIT	Common	143658300	1,624	36,740	SH		DFND		20,427	0	16,313
CARNIVAL CRUISE UNIT	Common	143658300	62,867	1,422,320	SH		SOLE		1,249,262	0	173,058
CELGENE CORP	Common	151020104	9,100	92,260	SH		SOLE		10,875	0	81,385
CENTERPOINT ENERGY	Common	15189T107	295	12,298	SH		DFND		0	0	12,298
CENTERPOINT ENERGY	Common	15189T107	681	28,390	SH		SOLE		2,240	0	26,150
CENTURYLINK INC	Common	156700106	2,635	90,840	SH		SOLE		83,940	0	6,900
CERNER CORP	Common	156782104	3,207	54,735	SH		SOLE		4,100	0	50,635
CHARTER COMMUNICATIONS INC-A COMMON	Common	16119P108	8,530	37,306	SH		SOLE		35,773	0	1,533
CHATHAM LODGING TRUST REIT	Common	16208T102	257	11,700	SH		SOLE		11,700	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	Common	16411Q101	4,377	146,000	SH		SOLE		146,000	0	0
CHENIERE ENERGY INC	Common	16411R208	16,837	448,390	SH		SOLE		424,800	0	23,590
CHENIERE ENERGY PARTNERS LP	Common	16411W108	1,913	96,000	SH		SOLE		96,000	0	0
CHESAPEAKE LODGING TRUST REIT	Common	165240102	416	17,900	SH		SOLE		17,900	0	0
CHEVRON CORPORATION	Common	166764100	271	2,584	SH		DFND		0	0	2,584
CHEVRON CORPORATION	Common	166764100	10,952	104,469	SH		SOLE		57,487	0	46,982
CHINA MOBILE LTD-SPON ADR RECEIPTS	Common	16941M109	252	4,350	SH		DFND		0	0	4,350
CHINA MOBILE LTD-SPON ADR RECEIPTS	Common	16941M109	763	13,175	SH		SOLE		300	0	12,875
CINCINNATI FINANCIAL	Common	172062101	139,390	1,861,265	SH		SOLE		1,781,160	0	80,105
CISCO SYSTEMS INC	Common	17275R102	2,896	100,932	SH		DFND		48,196	0	52,736
CISCO SYSTEMS INC	Common	17275R102	86,141	3,002,478	SH		SOLE		2,567,797	0	434,681
CINTAS CORP	Common	172908105	159,184	1,622,173	SH		SOLE		1,622,128	0	45
CITIZENS FINANCIAL GROUP COMMON	Common	174610105	804	40,241	SH		DFND		20,918	0	19,323
COACH INC	Common	189754104	373	9,149	SH		DFND		0	0	9,149
COCA-COLA CO	Common	191216100	8,854	195,324	SH		SOLE		12,632	0	182,692
COLGATE-PALMOLIVE CO	Common	194162103	550	7,508	SH		SOLE		120	0	7,388
COLONY CAPITAL INC. REIT	Common	19624R106	876	57,053	SH		SOLE		57,053	0	0
COLONY CAPITAL INC. PREFERRED	Common	19624R403	641	27,400	SH		SOLE		27,400	0	0
COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS	Common	198281107	5,610	374,000	SH		SOLE		374,000	0	0
COMCAST CORP CL A	Common	20030N101	74,008	1,135,259	SH		SOLE		945,360	0	189,899
COMPASS DIVERSIFIED HLDG	Common	20451Q104	353	21,250	SH		SOLE		0	0	21,250
CONAGRA FOODS INC	Common	205887102	904	18,911	SH		SOLE		16,511	0	2,400
CONCHO RESOURCES INC	Common	20605P101	541	4,535	SH		SOLE		100	0	4,435
CONOCOPHILLIPS	Common	20825C104	702	16,102	SH		SOLE		970	0	15,132
CONSOLIDATED EDISON INC	Common	209115104	3,075	38,227	SH		SOLE		36,077	0	2,150
CONSTELLATIONS BRANDS - A	Common	21036P108	418	2,530	SH		SOLE		0	0	2,530
CONVERGYS CORP	Common	212485106	183,273	7,330,903	SH		SOLE		7,326,453	0	4,450
CORNING INC	Common	219350105	8,112	396,106	SH		SOLE		395,656	0	450
CORPORATE OFFICE PROPERTIES REIT	Common	22002T108	364	12,300	SH		SOLE		12,300	0	0
COSTCO WHOLESALE CORP	Common	22160K105	4,570	29,103	SH		SOLE		1,958	0	27,145
CRANE CO	Common	224399105	32,741	577,235	SH		SOLE		577,235	0	0
CROWN CASTLE INTL CORP REIT	Common	22822V101	786	7,750	SH		SOLE		3,800	0	3,950
CUMMINS ENGINE	Common	231021106	2,785	24,769	SH		SOLE		24,719	0	50
CYRUSONE INC REIT	Common	23283R100	1,469	26,400	SH		SOLE		13,050	0	13,350
DDR CORP REIT	Common	23317H102	463	25,500	SH		SOLE		25,500	0	0
DTE ENERGY COMPANY	Common	233331107	1,191	12,015	SH		SOLE		2,990	0	9,025
DANAHER CORP	Common	235851102	4,432	43,880	SH		SOLE		4,400	0	39,480
DARDEN RESTAURN	Common	237194105	548	8,650	SH		SOLE		0	0	8,650
DEERE & COMPANY	Common	244199105	4,264	52,615	SH		SOLE		52,540	0	75
DELTA AIRLINES INC COMMON	Common	247361702	1,599	43,901	SH		DFND		22,890	0	21,011
DELTA AIRLINES INC COMMON	Common	247361702	22	600	SH		SOLE		0	0	600
DIAGEO PLC ADR	Common	25243Q205	1,153	10,218	SH		DFND		5,816	0	4,402
DIAGEO PLC ADR	Common	25243Q205	2,177	19,282	SH		SOLE		652	0	18,630
DIGITAL REALTY TRUST INC REIT	Common	253868103	1,166	10,700	SH		SOLE		10,700	0	0
WALT DISNEY CO	Common	254687106	8,052	82,315	SH		SOLE		5,975	0	76,340
DISCOVER FINANCIAL-W/I	Common	254709108	1,626	30,334	SH		DFND		15,783	0	14,551
DISCOVER FINANCIAL-W/I	Common	254709108	10	184	SH		SOLE		0	0	184
DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS	Common	257454108	2,532	90,000	SH		SOLE		90,000	0	0
DOMINION RESOURCES	Common	25746U109	360	4,616	SH		DFND		0	0	4,616
DOMINION RESOURCES	Common	25746U109	4,705	60,372	SH		SOLE		20,072	0	40,300
DOVER CORP	Common	260003108	1,711	24,689	SH		SOLE		24,689	0	0
DOW CHEMICAL CO	Common	260543103	871	17,513	SH		DFND		9,104	0	8,409
DOW CHEMICAL CO	Common	260543103	2,849	57,308	SH		SOLE		33,144	0	24,164
DU PONT EI DE NEMOURS & CO	Common	263534109	3,942	60,840	SH		SOLE		30,090	0	30,750
DUKE ENERGY	Common	26441C204	11,648	135,779	SH		SOLE		92,347	0	43,432
EMC CORP MASS	Common	268648102	558	20,546	SH		SOLE		4,700	0	15,846
EPR PROPERTIES REIT	Common	26884U109	1,058	13,115	SH		SOLE		13,115	0	0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	26885B100	7,042	87,700	SH		SOLE		87,700	0	0
EQT GP HOLDINGS LP LIMITED PARTNERS	Common	26885J103	1,529	60,000	SH		SOLE		60,000	0	0
EASTGROUP PROPERTIES INC REIT	Common	277276101	427	6,200	SH		SOLE		6,200	0	0
EATON VANCE FLOAT RT INC TR CLOSED END FUND	Corporate	278279104	3,635	270,635	PRN		SOLE		270,635	0	0
EATON VANCE SR FLTG RATE TR CLOSED END FUND	Corporate	27828Q105	3,029	231,548	PRN		SOLE		231,548	0	0
EBAY INC	Common	278642103	523	22,325	SH		SOLE		2,750	0	19,575
ECOLAB INC	Common	278865100	2,850	24,028	SH		SOLE		2,000	0	22,028
EDUCATION REALTY TRUST INC REIT	Common	28140H203	923	19,996	SH		SOLE		19,996	0	0
EMERSON EL CO	Common	291011104	252	4,827	SH		DFND		0	0	4,827
EMERSON EL CO	Common	291011104	659	12,637	SH		SOLE		4,950	0	7,687
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	Common	29273R109	2,474	64,994	SH		SOLE		64,994	0	0
ENERGY TRANSFER EQUITY LP	Common	29273V100	5,665	394,200	SH		SOLE		368,000	0	26,200
ENLINK MISTREAM PARTNER LP	Common	29336U107	391	23,500	SH		SOLE		23,500	0	0
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	28,724	981,667	SH		SOLE		981,667	0	0
EQUITY RESIDENTIAL PROPERTIES	Common	29476L107	3,945	57,275	SH		SOLE		48,625	0	8,650
ESSEX PROPERTY TRUST INC REIT	Common	297178105	297	1,300	SH		SOLE		1,300	0	0
EVERSOURCE ENERGY	Common	30040W108	333	5,565	SH		SOLE		350	0	5,215
EXELON CORP	Common	30161N101	275	7,550	SH		SOLE		7,200	0	350
EXTRA SPACE STORAGE INC REIT	Common	30225T102	444	4,800	SH		SOLE		4,800	0	0
EXXON MOBIL CORP	Common	30231G102	74,661	796,473	SH		SOLE		660,000	0	136,473
FACEBOOK INC	Common	30303M102	3,336	29,191	SH		SOLE		2,700	0	26,491
F5 NETWORKS INC	Common	315616102	2,196	19,294	SH		DFND		10,029	0	9,265
FIFTH THIRD BANCORP	Common	316773100	12,210	694,158	SH		SOLE		673,671	0	20,487
FIRST ENERGY CORP	Common	337932107	1,994	57,121	SH		SOLE		57,121	0	0
FOOT LOCKER INC COMMON	Common	344849104	954	17,381	SH		DFND		9,035	0	8,346
FORD MOTOR COMPANY	Common	345370860	197	15,700	SH		SOLE		1,250	0	14,450
FORTUNE BRANDS	Common	34964C106	1,051	18,125	SH		SOLE		700	0	17,425
FRONTIER COMMUNICATIONS	Common	35906A108	401	81,161	SH		SOLE		80,116	0	1,045
ARTHUR J GALLAGHER & CO	Common	363576109	8,896	186,900	SH		SOLE		186,900	0	0
GAP INC	Common	364760108	893	42,106	SH		SOLE		42,106	0	0
GENL DYNAMICS	Common	369550108	663	4,760	SH		SOLE		100	0	4,660
GENERAL ELECTRIC CO	Common	369604103	151,402	4,809,454	SH		SOLE		3,993,450	0	816,004
GENERAL GROWTH PROPERTIES REIT	Common	370023103	2,609	87,484	SH		SOLE		87,484	0	0
GENERAL MILLS	Common	370334104	1,629	22,839	SH		DFND		7,709	0	15,130
GENERAL MILLS	Common	370334104	6,000	84,125	SH		SOLE		83,475	0	650
GENESIS ENERGY L.P.	Common	371927104	15,720	409,700	SH		SOLE		409,700	0	0
GILEAD SCIENCES INC	Common	375558103	1,816	21,765	SH		DFND		11,313	0	10,452
GILEAD SCIENCES INC	Common	375558103	1,774	21,265	SH		SOLE		600	0	20,665
GOLDMAN SACHS GROUP INC	Common	38141G104	1,799	12,111	SH		DFND		6,249	0	5,862
GOLDMAN SACHS GROUP INC	Common	38141G104	52,857	355,746	SH		SOLE		304,854	0	50,892
GRAINGER W W INC	Common	384802104	543	2,390	SH		SOLE		450	0	1,940
HCA HOLDINGS INC	Common	40412C101	826	10,726	SH		DFND		8,235	0	2,491
HDFC BANK LTD-ADR RECEIPTS	Common	40415F101	267	4,017	SH		SOLE		617	0	3,400
HP INC	Common	40434L105	9,144	728,630	SH		SOLE		726,530	0	2,100
HAIN CELESTIAL GROUP	Common	405217100	229	4,605	SH		SOLE		0	0	4,605
HALLIBURTON COMPANY	Common	406216101	62,489	1,379,755	SH		SOLE		1,175,261	0	204,494
HARLEY DAVIDSON INC	Common	412822108	1,317	29,069	SH		SOLE		28,169	0	900
HARRIS CORP	Common	413875105	2,803	33,598	SH		SOLE		33,398	0	200
HARTFORD FINANCIAL SVCS	Common	416515104	1,814	40,883	SH		DFND		21,270	0	19,613
HASBRO INC	Common	418056107	1,333	15,874	SH		SOLE		15,874	0	0
HERSHEY FOOD	Common	427866108	688	6,060	SH		SOLE		0	0	6,060
HOME DEPOT	Common	437076102	2,651	20,765	SH		DFND		10,804	0	9,961
HOME DEPOT	Common	437076102	23,679	185,438	SH		SOLE		168,979	0	16,459
HONEYWELL INTL INC	Common	438516106	211	1,815	SH		SOLE		690	0	1,125
HOSPITALITY PROP TRUST REIT	Common	44106M102	274	9,500	SH		SOLE		9,500	0	0
HUNTINGTON BKSH	Common	446150104	320	35,800	SH		SOLE		0	0	35,800
IPG PHOTONICS CORP COMMON	Common	44980X109	861	10,757	SH		DFND		5,591	0	5,166
ILLINOIS TOOL WORKS	Common	452308109	2,653	25,471	SH		DFND		13,223	0	12,248
ILLINOIS TOOL WORKS	Common	452308109	1,370	13,153	SH		SOLE		3,860	0	9,293
INCYTE GENOMICS INC	Common	45337C102	676	8,452	SH		SOLE		0	0	8,452
INTEL CORPORATION	Common	458140100	2,766	84,330	SH		DFND		38,771	0	45,559
INTEL CORPORATION	Common	458140100	43,005	1,311,115	SH		SOLE		1,287,249	0	23,866
IBM	Common	459200101	62,537	412,022	SH		SOLE		340,765	0	71,257
INTL FLAVORS	Common	459506101	582	4,613	SH		SOLE		0	0	4,613
INTERNATIONAL PAPER CO	Common	460146103	434	10,250	SH		SOLE		500	0	9,750
INTL SPEEDWAY CORP-CL A	Common	460335201	4,215	126,011	SH		SOLE		126,011	0	0
INTERVAL LEISURE GROUP COMMON	Common	46113M108	180	11,301	SH		SOLE		11,301	0	0
INVESTORS REAL ESTATE TRUST REIT	Common	461730103	82	12,700	SH		SOLE		12,700	0	0
ISHARES COMEX GOLD TRUST	Common	464285105	410	32,100	SH		SOLE		0	0	32,100
ISHARES DJ SEL DIV INX	Common	464287168	2,332	27,349	SH		SOLE		1,825	0	25,524
ISHARES DJ US BARCLAYS AGGREGATE	Government/Treasury	464287226	731	6,495	PRN		SOLE		6,495	0	0
ISHARES S&P GLOBAL ENERGY SEC	Common	464287341	555	17,164	SH		SOLE		634	0	16,530
ISHARES DJ US MSCI EAFE	Common	464287465	134	2,400	SH		DFND		0	0	2,400
ISHARES DJ US MSCI EAFE	Common	464287465	15,200	272,295	SH		SOLE		272,295	0	0
ISHARES TR S&P MIDCAP 400	Common	464287507	1,114	7,456	SH		SOLE		1,230	0	6,226
ISHARES NASDAQ BIO INDEX	Common	464287556	1,486	5,776	SH		SOLE		175	0	5,601
ISHARES DJ US COHEN STEERS RLTY	Common	464287564	195	1,800	SH		DFND		0	0	1,800
ISHARES DJ US COHEN STEERS RLTY	Common	464287564	5,832	53,900	SH		SOLE		11,950	0	41,950
ISHARES DOW JONES US CONSUMER	Common	464287580	204	1,422	SH		SOLE		0	0	1,422
ISHARES RUSSELL 1000 VALU	Common	464287598	501	4,850	SH		SOLE		1,700	0	3,150
ISHARES RUSSELL 1000 GRW	Common	464287614	1,932	19,250	SH		SOLE		4,500	0	14,750
ISHARES DJ US RUSSELL 2000	Common	464287648	39,932	291,093	SH		SOLE		291,093	0	0
ISHARES DJ US RUSSELL 2000	Common	464287655	253	2,200	SH		DFND		0	0	2,200
ISHARES DJ US RUSSELL 2000	Common	464287655	7,468	64,947	SH		SOLE		64,947	0	0
ISHARES TR DJ US UTILS SECTOR	Common	464287697	638	4,860	SH		SOLE		0	0	4,860
ISHARES TR DJ US ENERGY	Common	464287796	352	9,180	SH		SOLE		0	0	9,180
JP MORGAN CHASE & CO	Common	46625H100	2,312	37,206	SH		DFND		19,127	0	18,079
JP MORGAN CHASE & CO	Common	46625H100	13,903	223,743	SH		SOLE		159,712	0	64,031
JOHNSON & JOHNSON	Common	478160104	108,546	894,852	SH		SOLE		680,002	0	214,850
JOHNSON CONTROLS	Common	478366107	4,955	111,946	SH		SOLE		109,142	0	2,804
KANS CTY SO IND	Common	485170302	547	6,070	SH		SOLE		0	0	6,070
KELLOGG CO	Common	487836108	40	488	SH		DFND		0	0	488
KELLOGG CO	Common	487836108	350	4,288	SH		SOLE		3,700	0	588
KENNAMETAL INC	Common	489170100	299	13,528	SH		SOLE		12,085	0	1,443
KIMBERLY CLARK	Common	494368103	12,325	89,646	SH		SOLE		83,256	0	6,390
KIMCO REALTY CORP	Common	49446R109	602	19,200	SH		SOLE		19,200	0	0
KINDER MORGAN PRD	Common	49456B200	452	9,300	SH		SOLE		9,300	0	0
KRAFT HEINZ CO/THE	Common	500754106	488	5,511	SH		SOLE		2,847	0	2,664
KROGER CO	Common	501044101	1	30	SH		DFND		0	0	30
KROGER CO	Common	501044101	1,997	54,278	SH		SOLE		900	0	53,378
L BRANDS INC	Common	501797104	2,290	34,108	SH		SOLE		34,108	0	0
LCNB CORPORATION	Common	50181P100	261	16,526	SH		SOLE		0	0	16,526
L`OREAL ADR	Common	502117203	466	12,200	SH		SOLE		500	0	11,700
LTC PROPERTIES INC REIT	Common	502175102	1,257	24,300	SH		SOLE		24,300	0	0
L-3 COMMUNICATIONS HOLDINGS	Common	502424104	1,805	12,302	SH		SOLE		12,202	0	100
LIBERTY PROPERTY TRUST REIT	Common	531172104	207	5,200	SH		SOLE		5,200	0	0
ELI LILLY	Common	532457108	2,654	33,707	SH		SOLE		30,063	0	3,644
LINCOLN NATIONAL CORP	Common	534187109	1,410	36,370	SH		DFND		19,116	0	17,254
LINCOLN NATIONAL CORP	Common	534187109	12	300	SH		SOLE		0	0	300
LINKEDIN CORP - A	Common	53578A108	66,389	350,799	SH		SOLE		293,718	0	57,081
LBG CAPITAL NO. 1 PLC 7.500	Municipal	539439AG4	19,428	19,875,000	PRN		SOLE		19,875,000	0	0
LOCKHEED MARTIN	Common	539830109	4,031	16,242	SH		SOLE		7,742	0	8,500
LOWES COS	Common	548661107	991	12,512	SH		SOLE		2,570	0	9,942
M & T BANK CORP	Common	55261F104	1,748	14,787	SH		SOLE		14,787	0	0
MPLX LP LIMITED PARTNERS	Common	55336V100	11,950	355,330	SH		SOLE		355,330	0	0
MACERICH CO/THE REIT	Common	554382101	786	9,200	SH		SOLE		9,200	0	0
MACQUARIE INFRASTRUCTURE CO COMMON	Common	55608B105	1,000	13,500	SH		SOLE		13,500	0	0
MACY'S	Common	55616P104	1,811	53,877	SH		SOLE		53,877	0	0
MAGELLAN MIDSTREAM PRTNS	Common	559080106	16,051	211,201	SH		SOLE		211,201	0	0
MARATHON PETROLEUM CORP	Common	56585A102	1,559	41,070	SH		DFND		21,484	0	19,586
MARATHON PETROLEUM CORP	Common	56585A102	705	18,584	SH		SOLE		950	0	17,634
MCCORMICK & CO	Common	579780206	448	4,200	SH		SOLE		0	0	4,200
McDONALDS	Common	580135101	324	2,696	SH		DFND		0	0	2,696
McDONALDS	Common	580135101	10,064	83,633	SH		SOLE		28,922	0	54,711
MCKESSON CORP	Common	58155Q103	764	4,095	SH		DFND		2,130	0	1,965
MEAD JOHNSON NU	Common	582839106	989	10,895	SH		SOLE		175	0	10,720
MERCK & CO INC	Common	58933Y105	13,071	226,881	SH		SOLE		211,936	0	14,945
METLIFE INC	Common	59156R108	6,786	170,383	SH		SOLE		170,383	0	0
MICROSOFT CORP	Common	594918104	109,846	2,146,681	SH		SOLE		1,819,980	0	326,701
MID-AMERICA APARTMENT COMM REIT	Common	59522J103	3,892	36,576	SH		SOLE		13,488	0	23,088
MONDELEZ INTERNATIONAL INC	Common	609207105	140,457	3,086,288	SH		SOLE		2,597,706	0	488,582
MONSANTO CO	Common	61166W101	1,786	17,272	SH		SOLE		870	0	16,402
MOSAIC CO/THE	Common	61945C103	1,234	47,129	SH		SOLE		47,129	0	0
MOTOROLA INC	Common	620076307	2,999	45,453	SH		SOLE		45,453	0	0
MURPHY OIL CORP	Common	626717102	960	30,241	SH		SOLE		30,241	0	0
NGL ENERGY PARTNERS LP LIMITED PARTNERS	Common	62913M107	5,549	287,200	SH		SOLE		287,200	0	0
NRG YIELD INC-CLASS A COMMON	Common	62942X306	390	25,600	SH		SOLE		25,600	0	0
NVR INC COMMON	Common	62944T105	2,822	1,585	SH		DFND		825	0	760
NATL GRID PLC RECEIPTS	Common	636274300	401	5,396	SH		DFND		0	0	5,396
NATL HEALTH INV REIT	Common	63633D104	853	11,358	SH		SOLE		11,358	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	2,067	61,413	SH		SOLE		60,613	0	800
NESTLES SA ADR	Common	641069406	11,350	147,135	SH		SOLE		6,445	0	140,690
NETAPP INC	Common	64110D104	2,088	84,911	SH		SOLE		84,911	0	0
NEWELL BRANDS INC	Common	651229106	1,717	35,348	SH		SOLE		35,133	0	215
NEXTERA ENERGY INC	Common	65339F101	4,338	33,264	SH		SOLE		9,659	0	23,605
NIKE INC CLASS B	Common	654106103	2,626	47,568	SH		SOLE		1,951	0	45,617
NISOURCE INC	Common	65473P105	3,094	116,676	SH		SOLE		10,531	0	106,145
NORDSTROM INC	Common	655664100	758	19,917	SH		SOLE		19,632	0	285
NORFOLK SOUTHERN CORP	Common	655844108	1,503	17,654	SH		SOLE		11,073	0	6,581
NORTHWESTERN	Common	668074305	368	5,828	SH		SOLE		0	0	5,828
NOVARTIS AG-ADR	Common	66987V109	118,459	1,435,697	SH		SOLE		1,128,415	0	307,282
NUANCE COMMUNICATIONS INC	Common	67020Y100	1,234	78,947	SH		DFND		41,060	0	37,887
NVIDIA CORP	Common	67066G104	1,683	35,801	SH		DFND		18,609	0	17,192
NVIDIA CORP	Common	67066G104	193	4,100	SH		SOLE		0	0	4,100
O REILLY AUTOMOTIVE INC. NEW	Common	67103H107	1,135	4,187	SH		SOLE		0	0	4,187
OAKTREE CAP GROUP LLC	Common	674001201	428	9,565	SH		SOLE		0	0	9,565
OCCIDENTAL PETROLEUM CORP	Common	674599105	8,856	117,201	SH		SOLE		111,811	0	5,390
OMEGA HEALTHCARE REIT	Common	681936100	1,368	40,288	SH		SOLE		40,288	0	0
ON SEMICONDUCTOR CORP	Common	682189105	1,714	194,379	SH		DFND		101,044	0	93,335
ONE GAS INC	Common	68235P108	2,358	35,407	SH		SOLE		762	0	34,645
ORACLE CORP	Common	68389X105	94,465	2,307,959	SH		SOLE		1,993,251	0	314,708
ORBITAL ATK INC	Common	68557N103	1,139	13,379	SH		SOLE		0	0	13,379
OSHKOSH CORP	Common	688239201	633	13,273	SH		DFND		10,609	0	2,664
OWENS & MINOR INC	Common	690732102	56,388	1,508,496	SH		SOLE		1,237,601	0	270,895
PBF LOGISTICS LP LIMITED PARTNERS	Common	69318Q104	398	17,300	SH		SOLE		17,300	0	0
PACIFIC GAS & ELECTRIC	Common	69331C108	511	8,000	SH		SOLE		8,000	0	0
PNC FINANCIAL SERVICES	Common	693475105	1,107	13,601	SH		SOLE		565	0	13,036
PPG INDUSTRIES	Common	693506107	587	5,640	SH		SOLE		0	0	5,640
PPL CORPORATION	Common	69351T106	1,462	38,718	SH		SOLE		32,882	0	5,836
PACWEST BANCORP COMMON	Common	695263103	218	5,482	SH		DFND		0	0	5,482
PARK NATIONAL	Common	700658107	237	2,578	SH		SOLE		0	0	2,578
PARKER HANNIFIN	Common	701094104	3,103	28,720	SH		SOLE		27,960	0	760
PATTERN ENERGY GROUP INC COMMON	Common	70338P100	390	17,000	SH		SOLE		17,000	0	0
PATTERSON COS INC	Common	703395103	567	11,841	SH		SOLE		11,841	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	1,271	34,825	SH		SOLE		3,050	0	31,775
PEBBLEBROOK HOTEL TRUST REIT	Common	70509V100	318	12,100	SH		SOLE		12,100	0	0
PENN REAL ESTATE INVEST TST REIT	Common	709102107	356	16,600	SH		SOLE		16,600	0	0
PEPSICO INC	Common	713448108	24,262	229,014	SH		SOLE		203,084	0	25,930
PFIZER INC	Common	717081103	8,302	235,775	SH		SOLE		194,849	0	40,926
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	317	3,115	SH		SOLE		0	0	3,115
PHILLIPS 66	Common	718546104	1,806	22,762	SH		DFND		11,867	0	10,895
PHILLIPS 66	Common	718546104	6,846	86,283	SH		SOLE		73,612	0	12,671
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS	Common	718549207	7,934	142,000	SH		SOLE		142,000	0	0
PHYSICIANS REALTY TRUST REIT	Common	71943U104	871	41,473	SH		SOLE		41,473	0	0
PIEDMONT NAT GA	Common	720186105	213	3,550	SH		SOLE		1,450	0	2,100
PLAINS ALL AMER PIPELINE LP	Common	726503105	1,512	55,000	SH		SOLE		55,000	0	0
POPEYES LOUISIANA KITCHEN	Common	732872106	853	15,617	SH		SOLE		100	0	15,517
POTASH CORP COMMON	Common	73755L107	117	7,210	SH		DFND		0	0	7,210
POTASH CORP COMMON	Common	73755L107	114	7,050	SH		SOLE		0	0	7,050
POWERSHARES DB COMMODITY IND CLOSED END FUND	Common	73935S105	352	22,900	SH		SOLE		22,900	0	0
PRAXAIR INC	Common	74005P104	5,439	48,390	SH		SOLE		45,224	0	3,166
T ROWE PRICE GROUP INC	Common	74144T108	2,805	38,439	SH		SOLE		38,439	0	0
PRICELINE GROUP INC.	Common	741503403	1,839	1,473	SH		DFND		767	0	706
PRICELINE GROUP INC.	Common	741503403	50,810	40,700	SH		SOLE		33,400	0	7,300
PRINCIPAL FINANCIAL GROUP	Common	74251V102	1,571	38,218	SH		SOLE		38,218	0	0
PROCTER & GAMBLE CO	Common	742718109	245	2,895	SH		DFND		0	0	2,895
PROCTER & GAMBLE CO	Common	742718109	88,932	1,050,335	SH		SOLE		886,093	0	164,241
PROLOGIS INC REIT	Common	74340W103	1,216	24,800	SH		SOLE		24,800	0	0
PRUDENTIAL FINANCIAL	Common	744320102	4,842	67,866	SH		SOLE		67,866	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	956	20,504	SH		DFND		11,847	0	8,657
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	56	1,200	SH		SOLE		0	0	1,200
QUALCOMM	Common	747525103	2,020	37,700	SH		SOLE		2,255	0	35,445
RPM INT`L	Common	749685103	1,118	22,385	SH		SOLE		700	0	21,685
RAMCO-GERSHENSON PROPERTIES REIT	Common	751452202	358	18,262	SH		SOLE		18,262	0	0
RAYTHEON	Common	755111507	2,168	15,950	SH		SOLE		2,060	0	13,890
REDWOOD TRUST INC	Common	758075402	163	11,775	SH		SOLE		0	0	11,775
REGENERON PHARMACEUTICALS	Common	75886F107	1,613	4,618	SH		SOLE		95	0	4,523
RELIANCE STEEL & ALUMINUM	Common	759509102	11,805	153,514	SH		SOLE		149,789	0	3,725
RETAIL OPPORTUNITY INVESTMEN REIT	Common	76131N101	602	27,800	SH		SOLE		27,800	0	0
RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	762819100	9,694	474,500	SH		SOLE		474,500	0	0
RITE AID CORPORATION	Common	767754104	97	12,900	SH		SOLE		0	0	12,900
ROCHE HOLD ADR	Common	771195104	974	29,654	SH		SOLE		0	0	29,654
ROPER INDUSTRIES INC	Common	776696106	11,587	67,933	SH		SOLE		66,133	0	1,800
ROSE ROCK MIDSTREAM LP	Common	777149105	4,724	179,000	SH		SOLE		179,000	0	0
ROYAL BANK OF CANADA 01/27/26 4.650	Corporate	780082AD5	26,762	25,000,000	PRN		SOLE		25,000,000	0	0
ROYAL DUTCH SHELL PLC-ADR	Common	780259107	36,662	654,674	SH		SOLE		646,783	0	7,891
ROYAL DUTCH SHELL PLC CLASS A	Common	780259206	210	3,800	SH		SOLE		1,200	0	2,600
RYDER SYSTEM INC	Common	783549108	859	14,048	SH		DFND		7,372	0	6,676
SL GREEN REALTY CORP REIT	Common	78440X101	437	4,100	SH		SOLE		4,100	0	0
SPDR TRUST SERIES 1	Common	78462F103	38,676	184,635	SH		SOLE		176,785	0	7,850
SABRA HEALTH CARE REIT INC REIT	Common	78573L106	687	33,300	SH		SOLE		33,300	0	0
ST JUDE MEDICAL	Common	790849103	3,456	44,304	SH		SOLE		39,019	0	5,285
SAMSUNG ELECTRS LTD GDR	Common	796050201	411	800	SH		SOLE		0	0	800
SANOFI-AVENTIS RECEIPTS	Common	80105N105	7,253	173,319	SH		SOLE		162,163	0	11,156
SCANA CORP	Common	80589M102	1,517	20,055	SH		SOLE		18,655	0	1,400
SCHLUMBERGER LTD	Common	806857108	65,435	827,454	SH		SOLE		658,688	0	168,766
SCHWAB CHARLES CORP	Common	808513105	4,844	191,380	SH		SOLE		13,400	0	177,980
SCOTTS CO	Common	810186106	210	3,000	SH		SOLE		0	0	3,000
SELECT INCOME REIT	Common	81618T100	541	20,801	SH		SOLE		20,801	0	0
SEMGROUP CORP CLASS-A	Common	81663A105	246	7,555	SH		SOLE		400	0	7,155
SEMPRA ENERGY	Common	816851109	2,120	18,595	SH		SOLE		3,350	0	15,245
SENIOR HOUSING PROP TRUST	Common	81721M109	216	10,366	SH		SOLE		0	0	10,366
SHAW COMMUNICATIONS INC	Common	82028K200	208	10,817	SH		DFND		0	0	10,817
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	822634101	7,076	209,400	SH		SOLE		209,400	0	0
SIMON PROPERTY GRP LP REIT	Common	828806109	63,820	294,238	SH		SOLE		248,040	0	46,198
SKYWORKS SOLUTIONS, INC.	Common	83088M102	346	5,468	SH		SOLE		0	0	5,468
SMUCKER JM CO	Common	832696405	75,640	496,294	SH		SOLE		423,536	0	72,758
SNAP ON INC	Common	833034101	294	1,860	SH		SOLE		0	0	1,860
SOLARCITY CORP	Common	83416T100	679	28,363	SH		SOLE		28,063	0	300
SONY CORP ADR	Common	835699307	506	17,235	SH		SOLE		400	0	16,835
SOUTH JERSEY INDUSTRIES COMMON	Common	838518108	391	12,350	SH		SOLE		12,350	0	0
SOUTHERN CO	Common	842587107	237	4,415	SH		SOLE		0	0	4,415
SOUTHWEST AIR	Common	844741108	1,450	36,973	SH		DFND		19,341	0	17,632
SOUTHWEST AIR	Common	844741108	14	350	SH		SOLE		0	0	350
SOVRAN SELF STORAGE INC REIT	Common	84610H108	1,448	13,800	SH		SOLE		13,800	0	0
SPECTRA ENERGY CORP	Common	847560109	632	17,267	SH		SOLE		712	0	16,555
SPECTRA ENERGY PARTNERS LP	Common	84756N109	5,451	115,541	SH		SOLE		115,541	0	0
SPEEDWAY MOTORSPORTS INC	Common	847788106	590	33,232	SH		SOLE		16,402	0	16,830
SPRAGUE RESOURCES LP LIMITED PARTNERS	Common	849343108	247	10,236	SH		SOLE		10,236	0	0
STAG INDUSTRIAL INC REIT	Common	85254J102	795	33,400	SH		SOLE		33,400	0	0
STARBUCKS CORP	Common	855244109	5,414	94,779	SH		SOLE		4,616	0	90,163
STARWOOD HOTELS RESORTS	Common	85590A401	1,940	26,231	SH		SOLE		26,231	0	0
STATE STREET CORP	Common	857477103	618	11,458	SH		DFND		6,014	0	5,444
STATE STREET CORP	Common	857477103	21	382	SH		SOLE		332	0	50
STERICYCLE INC	Common	858912108	52,821	507,310	SH		SOLE		427,484	0	79,826
STORE CAPITAL CORP REIT	Common	862121100	1,093	37,097	SH		SOLE		37,097	0	0
STRYKER CORP	Common	863667101	1,352	11,285	SH		DFND		5,882	0	5,403
STRYKER CORP	Common	863667101	4,800	40,057	SH		SOLE		39,511	0	546
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	866142102	1,462	64,000	SH		SOLE		64,000	0	0
SUN COMMUNITIES INC REIT	Common	866674104	1,012	13,200	SH		SOLE		13,200	0	0
SUN LIFE FINANCIAL INC	Common	866796105	321	9,767	SH		DFND		0	0	9,767
SUN LIFE FINANCIAL INC	Common	866796105	46	1,402	SH		SOLE		1,153	0	249
SUNOCO LOGISTICS PARTNERS	Common	86764L108	2,330	81,050	SH		SOLE		81,050	0	0
SUNTRUST BANKS INC	Common	867914103	882	21,478	SH		DFND		11,166	0	10,312
SYMANTEC CORP	Common	871503108	4,353	211,914	SH		SOLE		211,914	0	0
SYNAPTICS INC	Common	87157D109	952	17,715	SH		DFND		9,208	0	8,507
SYSCO CORP	Common	871829107	128,347	2,529,502	SH		SOLE		2,081,968	0	447,534
TJX COMPANIES INC	Common	872540109	4,315	55,870	SH		SOLE		15,950	0	39,920
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS	Common	874697105	350	7,600	SH		SOLE		7,600	0	0
TARGA RESOURCES CORP	Common	87612G101	10,476	248,600	SH		SOLE		248,600	0	0
TELUS CORPORATION	Common	87971M103	4,079	126,663	SH		SOLE		126,663	0	0
TESLA MOTORS INC	Convertible Bonds	88160RAC5	370	450,000	SH		SOLE		0	0	450,000
TESORO LOGISTICS LP	Common	88160T107	5,364	108,300	SH		SOLE		98,500	0	9,800
TEXAS INSTRUMENTS	Common	882508104	19,339	308,688	SH		SOLE		308,488	0	200
THERMO FISHER SCIENTIFIC CORP INC	Common	883556102	994	6,725	SH		SOLE		300	0	6,425
3M CO.	Common	88579Y101	510	2,910	SH		DFND		939	0	1,971
3M CO.	Common	88579Y101	8,392	47,922	SH		SOLE		6,151	0	41,771
TORTOISE ENERGY INFRA	Common	89147L100	357	11,614	SH		SOLE		599	0	11,015
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	218	4,534	SH		DFND		0	0	4,534
TRACTOR SUPPLY	Common	892356106	1,672	18,336	SH		SOLE		2,851	0	15,485
TRANSDIGM GROUP	Common	893641100	1,789	6,783	SH		SOLE		1,050	0	5,733
TREEHOUSE FOODS INC	Common	89469A104	409	3,980	SH		SOLE		75	0	3,905
TWENTY-FIRST CENTURY FOX-A	Common	90130A101	55,724	2,060,055	SH		SOLE		1,748,955	0	311,100
UDR INC REIT	Common	902653104	450	12,200	SH		SOLE		12,200	0	0
U S BANCORP	Common	902973304	18,985	470,748	SH		SOLE		366,144	0	104,604
UNDER ARMOUR INC CLASS A	Common	904311107	202	5,035	SH		SOLE		0	0	5,035
UNILEVER PLC AD	Common	904767704	4,560	95,171	SH		SOLE		4,450	0	90,721
UNILEVER N V -NY SHARES	Common	904784709	39	839	SH		DFND		0	0	839
UNILEVER N V -NY SHARES	Common	904784709	764	16,271	SH		SOLE		671	0	15,600
UNION PACIFIC CORP	Common	907818108	1,049	12,018	SH		DFND		6,307	0	5,711
UNION PACIFIC CORP	Common	907818108	57,944	664,117	SH		SOLE		517,522	0	146,595
UNITED COMMUNITY BANKS/GA	Common	90984P303	638	34,862	SH		SOLE		34,862	0	0
UNITED PARCEL SERVICE	Common	911312106	4,797	44,528	SH		SOLE		16,135	0	28,393
UNITED RENTALS COMMON	Common	911363109	1,307	19,476	SH		DFND		10,124	0	9,352
UNITED TECHNOLOGIES	Common	913017109	796	7,765	SH		DFND		5,972	0	1,793
UNITED TECHNOLOGIES	Common	913017109	67,010	653,439	SH		SOLE		620,769	0	32,670
UNITEDHEALTH GROUP INC	Common	91324P102	3,433	24,311	SH		DFND		12,493	0	11,818
UNITEDHEALTH GROUP INC	Common	91324P102	9,724	68,864	SH		SOLE		56,157	0	12,707
VALERO ENERGY CORP	Common	91913Y100	784	15,378	SH		SOLE		15,378	0	0
VALERO ENERGY PARTNERS LP LIMITED PARTNERS	Common	91914J102	2,351	50,000	SH		SOLE		50,000	0	0
VECTREN CORPORATION	Common	92240G101	300	5,700	SH		SOLE		500	0	5,200
VENTAS INC REIT	Common	92276F100	915	12,562	SH		SOLE		12,500	0	62
VERIZON COMMUNICATIONS	Common	92343V104	1,378	24,674	SH		DFND		9,644	0	15,030
VERIZON COMMUNICATIONS	Common	92343V104	11,185	200,297	SH		SOLE		118,687	0	81,609
VIACOM INC-CLASS B	Common	92553P201	3,220	77,644	SH		SOLE		77,455	0	189
VISA INC	Common	92826C839	856	11,540	SH		SOLE		500	0	11,040
VISTA OUTDOOR	Common	928377100	44,142	924,833	SH		SOLE		809,650	0	115,183
VODAFONE GROUP PLC-SP ADR	Common	92857W308	381	12,324	SH		SOLE		1,373	0	10,951
VORNADO REALTY TRUST REIT	Common	929042109	2,707	27,035	SH		SOLE		26,030	0	1,005
VOYA PRIME RATE TRUST CLOSED END FUND	Corporate	92913A100	4,567	892,011	PRN		SOLE		892,011	0	0
WP CAREY INC	Common	92936U109	694	10,002	SH		SOLE		200	0	9,802
WASHINGTON PRIME GROUP REIT	Common	92939N102	147	13,100	SH		SOLE		13,100	0	0
WEC ENERGY GROUP	Common	92939U106	205	3,139	SH		SOLE		400	0	2,739
WABTEC CORPORATION	Common	929740108	325	4,627	SH		SOLE		0	0	4,627
WAL-MART	Common	931142103	18,271	250,215	SH		SOLE		240,138	0	10,077
WALGREENS BOOTS ALLIANCE INC	Common	931427108	894	10,739	SH		SOLE		100	0	10,639
WASTE MANAGEMENT INC	Common	94106L109	799	12,063	SH		SOLE		11,913	0	150
WEINGARTEN REALTY INVST REIT	Common	948741103	596	14,600	SH		SOLE		14,600	0	0
WELLS FARGO & CO	Common	949746101	1,892	39,968	SH		DFND		20,526	0	19,442
WELLS FARGO & CO	Common	949746101	19,105	403,660	SH		SOLE		285,674	0	117,986
HEALTH CARE REIT WELLTOWER INC	Common	95040Q104	2,378	31,216	SH		SOLE		19,396	0	11,820
WESCO INTERNATIONAL INC	Common	95082P105	38,918	755,829	SH		SOLE		639,702	0	116,127
WESTERN DIGITAL CORP	Common	958102105	2,817	59,599	SH		SOLE		59,599	0	0
WESTERN GAS PARTNERS LP	Common	958254104	13,709	272,000	SH		SOLE		272,000	0	0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	Common	95825R103	4,743	124,000	SH		SOLE		124,000	0	0
WESTPAC BANKING CORP-SP ADR RECEIPTS	Common	961214301	282	12,786	SH		DFND		0	0	12,786
WESTPAC BANKING CORP-SP ADR RECEIPTS	Common	961214301	28	1,279	SH		SOLE		1,279	0	0
WEYERHAEUSER CO	Common	962166104	560	18,813	SH		SOLE		6,820	0	11,993
WHIRLPOOL CORP	Common	963320106	1,363	8,177	SH		DFND		4,252	0	3,925
WHIRLPOOL CORP	Common	963320106	1,958	11,748	SH		SOLE		11,328	0	420
WHITEWAVE FOODS COMPANY A	Common	966244105	656	13,975	SH		SOLE		0	0	13,975
WILLIAMS COS INC	Common	969457100	2,387	110,360	SH		SOLE		74,000	0	36,360
WORLD FUEL SERVICES CORP	Common	981475106	46,219	973,227	SH		SOLE		787,900	0	185,327
WYNDHAM WORLDWIDE	Common	98310W108	665	9,334	SH		DFND		4,856	0	4,478
WYNDHAM WORLDWIDE	Common	98310W108	1,249	17,537	SH		SOLE		17,417	0	120
WYNN RESORTS LTD	Common	983134107	1,251	13,806	SH		SOLE		13,806	0	0
XCEL ENERGY INC.	Common	98389B100	390	8,700	SH		SOLE		1,400	0	7,300
YAHOO INC	Common	984332106	661	17,595	SH		SOLE		900	0	16,695
YUM! BRANDS INC	Common	988498101	5,590	67,420	SH		SOLE		67,420	0	0
ALLERGAN PLC	Common	G0177J108	930	4,025	SH		SOLE		0	0	4,025
AON PLC	Common	G0408V102	1,483	13,578	SH		DFND		7,065	0	6,513
AON PLC	Common	G0408V102	45	409	SH		SOLE		409	0	0
ACCENTURE PLC-CL A	Common	G1151C101	10,081	88,984	SH		SOLE		87,589	0	1,395
DELPHI AUTOMOTIVE PLC	Common	G27823106	1,553	24,809	SH		DFND		12,896	0	11,913
DELPHI AUTOMOTIVE PLC	Common	G27823106	234	3,733	SH		SOLE		733	0	3,000
EATON CORP PLC	Common	G29183103	262	4,379	SH		DFND		0	0	4,379
EATON CORP PLC	Common	G29183103	787	13,180	SH		SOLE		300	0	12,880
GASLOG LTD	Common	G37585109	384	29,566	SH		SOLE		1,000	0	28,566
INVESCO LTD	Common	G491BT108	575	22,498	SH		DFND		11,703	0	10,795
INVESCO LTD	Common	G491BT108	1,687	66,054	SH		SOLE		66,054	0	0
MDT	Common	G5960L103	4,245	48,924	SH		SOLE		2,991	0	45,933
NIELSEN HOLDINGS PLC	Common	G6518L108	828	15,940	SH		SOLE		250	0	15,690
TYCO	Common	G91442106	983	23,075	SH		DFND		5,421	0	17,654
TYCO	Common	G91442106	5	125	SH		SOLE		0	0	125
GOLAR LNG LIMITED	Common	G9456A100	171	11,000	SH		SOLE		0	0	11,000
PERRIGO CO	Common	G97822103	297	3,275	SH		SOLE		0	0	3,275
CHUBB LTD	Common	H1467J104	3,963	30,320	SH		SOLE		2,410	0	27,910
TE CONNECTIVITY LTD	Common	H84989104	1,701	29,787	SH		DFND		15,596	0	14,191
TE CONNECTIVITY LTD	Common	H84989104	7	125	SH		SOLE		0	0	125
GASLOG PARTNERS LP	Common	Y2687W108	6,793	357,926	SH		SOLE		357,926	0	0
NAVIGATOR HOLDINGS LTD	Common	Y62132108	6,570	571,298	SH		SOLE		571,298	0	0