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 INC	Common	001055102	4,896	68,124	SH		SOLE		64,698	0	3,426
AGCO CORP	Common	001084102	7,565	153,383	SH		SOLE		27,665	0	125,718
AES CORP	Common	00130H105	437	34,000	SH		SOLE		34,000	0	0
AT&T INC	Common	00206R102	900	22,169	SH		DFND		6,175	0	15,994
AT&T INC	Common	00206R102	76,846	1,892,297	SH		SOLE		1,501,490	0	390,807
ABBOTT LABS	Common	002824100	87,678	2,073,263	SH		SOLE		1,728,397	0	344,866
ABBVIE INC	Common	00287Y109	8,280	131,283	SH		SOLE		93,534	0	37,749
ACUITY BRANDS INC	Common	00508Y102	562	2,125	SH		SOLE		0	0	2,125
AGREE REALTY CORP REIT	Common	008492100	628	12,700	SH		SOLE		12,700	0	0
AGRIUM INC	Common	008916108	67,043	739,257	SH		SOLE		631,095	0	108,162
APD	Common	009158106	3,986	26,516	SH		SOLE		26,516	0	0
ALEXION PHARMACEUTICALS I	Common	015351109	1,202	9,805	SH		SOLE		200	0	9,605
ALLSTATE CORP	Common	020002101	698	10,096	SH		SOLE		3,780	0	6,316
ALPHABET CLASS C	Common	02079K107	99,731	128,306	SH		SOLE		91,630	0	36,676
ALPHABET CLASS A	Common	02079K305	1,878	2,336	SH		DFND		1,227	0	1,109
ALPHABET CLASS A	Common	02079K305	48,661	60,519	SH		SOLE		50,760	0	9,759
ALTRIA GROUP INC	Common	02209S103	972	15,378	SH		SOLE		1,420	0	13,958
AMAZON.COM INC	Common	023135106	23	27	SH		DFND		0	0	27
AMAZON.COM INC	Common	023135106	154,458	184,469	SH		SOLE		143,379	0	41,090
AMEREN CORPORATION	Common	023608102	1,523	30,969	SH		SOLE		30,969	0	0
AMERICAN CAMPUS COMMUNITIES REIT	Common	024835100	209	4,100	SH		SOLE		4,100	0	0
AMERICAN ELECTRIC POWER	Common	025537101	1,053	16,400	SH		SOLE		15,200	0	1,200
AMER FINANCL GR	Common	025932104	469	6,254	SH		SOLE		0	0	6,254
AMERICAN INTERNATIONAL GROUP	Common	026874784	1,827	30,782	SH		DFND		16,052	0	14,730
AMERICAN INTERNATIONAL GROUP	Common	026874784	2	40	SH		SOLE		0	0	40
AMER TOWER REIT	Common	03027X100	2,923	25,795	SH		SOLE		650	0	25,145
AMERICAN WATER WORKS CO INC COMMON	Common	030420103	9,962	133,110	SH		SOLE		4,600	0	128,510
AMERIPRISE FINANCIAL INC	Common	03076C106	1,868	18,721	SH		DFND		9,873	0	8,848
AMERIPRISE FINANCIAL INC	Common	03076C106	3	28	SH		SOLE		0	0	28
AMETEK INC NEW	Common	031100100	1,080	22,600	SH		SOLE		0	0	22,600
AMGEN INC	Common	031162100	2,462	14,760	SH		DFND		6,548	0	8,212
AMGEN INC	Common	031162100	8,203	49,173	SH		SOLE		44,073	0	5,100
ANALOG DEVICES	Common	032654105	7,425	115,211	SH		SOLE		100,211	0	15,000
ANDERSONS INC	Common	034164103	233	6,435	SH		SOLE		6,435	0	0
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	03673L103	2,937	110,000	SH		SOLE		110,000	0	0
ANTHEM INC	Common	036752103	1,203	9,598	SH		DFND		5,012	0	4,586
ANTHEM INC	Common	036752103	821	6,550	SH		SOLE		2,803	0	3,747
APPLE INC	Common	037833100	1,356	11,998	SH		DFND		6,257	0	5,741
APPLE INC	Common	037833100	117,796	1,041,980	SH		SOLE		818,195	0	223,785
AQUA AMERICA INC	Common	03836W103	1,728	56,688	SH		SOLE		900	0	55,788
ARES CAPITAL CORPORATION	Common	04010L103	867	55,950	SH		SOLE		0	0	55,950
ARTESIAN RESOURCES	Common	043113208	255	8,950	SH		SOLE		0	0	8,950
ATHENAHEALTH INC	Common	04685W103	347	2,755	SH		SOLE		0	0	2,755
ATMOS ENERGY CORP	Common	049560105	2,067	27,750	SH		SOLE		250	0	27,500
AUTOMATIC DATA PROCESSING INC	Common	053015103	14,202	161,025	SH		SOLE		137,603	0	23,422
AVALON BAY COMMUNITIES REIT	Common	053484101	3,317	18,654	SH		SOLE		18,654	0	0
AVNET INC	Common	053807103	59,870	1,458,118	SH		SOLE		1,230,371	0	227,747
BB&T CORPORATION	Common	054937107	4,462	118,286	SH		SOLE		111,080	0	7,206
BP AMOCO PLC ADR	Common	055622104	367	10,433	SH		SOLE		0	0	10,433
BANK OF AMERICA CORP	Common	060505104	58,215	3,719,814	SH		SOLE		3,042,054	0	677,760
BANK OF NY MELLON CORP	Common	064058100	123,359	3,093,267	SH		SOLE		2,617,580	0	475,687
BANK OF NOVA SCOTIA	Common	064149107	297	5,610	SH		DFND		0	0	5,610
BANK OF NOVA SCOTIA	Common	064149107	46	861	SH		SOLE		761	0	100
BANK OF NOVA SCOTIA 12/16/25 4.500	Corporate	064159HB5	83	78,000	PRN		DFND		0	0	78,000
BANK OF NOVA SCOTIA 12/16/25 4.500	Corporate	064159HB5	48,247	45,256,000	PRN		SOLE		44,856,000	0	400,000
W. R. BERKLEY CORP	Common	084423102	1,128	19,535	SH		SOLE		3,700	0	15,835
BERKSHIRE HATHAWAY A	Common	084670108	216	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common	084670702	194,703	1,347,704	SH		SOLE		1,106,869	0	240,835
BIO-RAD LABORATORIES INC	Common	090572207	66,345	405,012	SH		SOLE		335,923	0	69,089
BIOMARIN PHARMACEUTICAL	Common	09061G101	893	9,650	SH		SOLE		0	0	9,650
BIOGEN INC	Common	09062X103	683	2,181	SH		DFND		673	0	1,508
BIOGEN INC	Common	09062X103	84,928	271,308	SH		SOLE		218,792	0	52,516
BLACKROCK FLT RT INC CLOSED END FUND	Corporate	091941104	2,218	164,082	PRN		SOLE		164,082	0	0
BLACK HILLS CORP	Common	092113109	1,021	16,675	SH		SOLE		600	0	16,075
BLACKROCK INC	Common	09247X101	1,533	4,230	SH		DFND		2,200	0	2,030
BLACKROCK INC	Common	09247X101	20,443	56,401	SH		SOLE		56,351	0	50
BLACKROCK CREDIT ALLOCATION CLOSED END FUND	Corporate	092508100	8,567	641,704	PRN		SOLE		641,704	0	0
BLACKSTONE MORTGAGE TRU-CL A REIT	Common	09257W100	1,018	34,560	SH		SOLE		34,560	0	0
BOEING CO	Common	097023105	14,777	112,166	SH		SOLE		88,633	0	23,533
BRANDYWINE REALTY TRUST REIT	Common	105368203	786	50,300	SH		SOLE		50,300	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	78,489	1,455,655	SH		SOLE		1,214,660	0	240,995
BRIXMOR PROPERTY GROUP INC REIT	Common	11120U105	478	17,200	SH		SOLE		17,200	0	0
BROOKFIELD ASSET MANAGE-CL A	Common	112585104	3,913	111,216	SH		SOLE		71,885	0	39,331
BROWN-FORMAN CORP CL B	Common	115637209	246	5,184	SH		SOLE		360	0	4,824
BUCKEYE PARTNERS MLP	Common	118230101	659	9,200	SH		SOLE		9,200	0	0
CBL & ASSOCIATES PROPERTIES REIT	Common	124830100	294	24,200	SH		SOLE		24,200	0	0
CBS CL B	Common	124857202	789	14,407	SH		DFND		7,525	0	6,882
CBS CL B	Common	124857202	10	189	SH		SOLE		0	0	189
C.H. ROBINSON WORLDWIDE INC	Common	12541W209	1,305	18,524	SH		SOLE		18,524	0	0
CME GROUP INC	Common	12572Q105	3,487	33,360	SH		SOLE		950	0	32,410
CMS ENERGY CORP	Common	125896100	1,105	26,300	SH		SOLE		3,000	0	23,300
CSX CORP	Common	126408103	52,233	1,712,548	SH		SOLE		1,410,770	0	301,778
CVS CORP	Common	126650100	1,391	15,636	SH		DFND		8,164	0	7,472
CVS CORP	Common	126650100	12,573	141,281	SH		SOLE		116,333	0	24,948
CA INC	Common	12673P105	422	12,743	SH		DFND		0	0	12,743
CA INC	Common	12673P105	48	1,450	SH		SOLE		1,350	0	100
CAMDEN PROPERTY TRUST REIT	Common	133131102	595	7,100	SH		SOLE		7,100	0	0
CARDINAL HEALTH INC	Common	14149Y108	3,776	48,597	SH		SOLE		46,947	0	1,650
CARNIVAL CRUISE UNIT	Common	143658300	1,794	36,740	SH		DFND		20,427	0	16,313
CARNIVAL CRUISE UNIT	Common	143658300	69,856	1,430,890	SH		SOLE		1,254,460	0	176,430
CATERPILLAR INC	Common	149123101	722	8,138	SH		SOLE		5,688	0	2,450
CELGENE CORP	Common	151020104	9,245	88,445	SH		SOLE		10,475	0	77,970
CENTERPOINT ENERGY	Common	15189T107	286	12,298	SH		DFND		0	0	12,298
CENTERPOINT ENERGY	Common	15189T107	659	28,390	SH		SOLE		2,240	0	26,150
CENTURYLINK INC	Common	156700106	2,520	91,886	SH		SOLE		84,986	0	6,900
CERNER CORP	Common	156782104	3,287	53,235	SH		SOLE		3,800	0	49,435
CHARTER COMMUNICATIONS INC-A COMMON	Common	16119P108	10,579	39,185	SH		SOLE		35,833	0	3,352
CHATHAM LODGING TRUST REIT	Common	16208T102	229	11,900	SH		SOLE		11,900	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	Common	16411Q101	5,179	177,000	SH		SOLE		177,000	0	0
CHENIERE ENERGY INC	Common	16411R208	19,555	448,515	SH		SOLE		424,800	0	23,715
CHENIERE ENERGY PARTNERS LP	Common	16411W108	1,728	76,000	SH		SOLE		76,000	0	0
CHESAPEAKE LODGING TRUST REIT	Common	165240102	339	14,800	SH		SOLE		14,800	0	0
CHEVRON CORPORATION	Common	166764100	266	2,584	SH		DFND		0	0	2,584
CHEVRON CORPORATION	Common	166764100	10,761	104,553	SH		SOLE		57,781	0	46,772
CHINA MOBILE LTD-SPON ADR RECEIPTS	Common	16941M109	268	4,350	SH		DFND		0	0	4,350
CHINA MOBILE LTD-SPON ADR RECEIPTS	Common	16941M109	811	13,175	SH		SOLE		300	0	12,875
CHINA PETROLEUM & CHEM-ADR RECEIPTS	Common	16941R108	201	2,722	SH		DFND		0	0	2,722
CINCINNATI FINANCIAL	Common	172062101	139,859	1,854,405	SH		SOLE		1,781,160	0	73,245
CISCO SYSTEMS INC	Common	17275R102	3,202	100,932	SH		DFND		48,196	0	52,736
CISCO SYSTEMS INC	Common	17275R102	91,763	2,892,897	SH		SOLE		2,465,069	0	427,828
CINTAS CORP	Common	172908105	182,657	1,622,173	SH		SOLE		1,622,128	0	45
CITIZENS FINANCIAL GROUP COMMON	Common	174610105	1,948	78,848	SH		DFND		41,190	0	37,658
COACH INC	Common	189754104	334	9,149	SH		DFND		0	0	9,149
COCA-COLA CO	Common	191216100	9,066	214,231	SH		SOLE		34,464	0	179,767
COLGATE-PALMOLIVE CO	Common	194162103	1,287	17,353	SH		SOLE		520	0	16,833
COLONY CAPITAL INC. REIT	Common	19624R106	710	38,953	SH		SOLE		38,953	0	0
COLONY CAPITAL INC. PREFERRED	Common	19624R403	679	27,400	SH		SOLE		27,400	0	0
COMCAST CORP CL A	Common	20030N101	75,700	1,141,098	SH		SOLE		947,480	0	193,618
COMMUNICATIONS SALES & LE-WI REIT	Common	20341J104	333	10,600	SH		SOLE		10,600	0	0
COMPASS DIVERSIFIED HLDG	Common	20451Q104	361	20,775	SH		SOLE		0	0	20,775
CONAGRA FOODS INC	Common	205887102	903	19,166	SH		SOLE		16,511	0	2,655
CONCHO RESOURCES INC	Common	20605P101	604	4,400	SH		SOLE		100	0	4,300
CONOCOPHILLIPS	Common	20825C104	686	15,782	SH		SOLE		970	0	14,812
CONSOLIDATED EDISON INC	Common	209115104	2,930	38,916	SH		SOLE		36,566	0	2,350
CONSTELLATIONS BRANDS - A	Common	21036P108	421	2,530	SH		SOLE		0	0	2,530
CONVERGYS CORP	Common	212485106	223,006	7,330,903	SH		SOLE		7,326,453	0	4,450
CORNING INC	Common	219350105	8,613	364,180	SH		SOLE		363,730	0	450
CORPORATE OFFICE PROPERTIES REIT	Common	22002T108	471	16,600	SH		SOLE		16,600	0	0
COSTCO WHOLESALE CORP	Common	22160K105	4,208	27,590	SH		SOLE		1,725	0	25,865
CRANE CO	Common	224399105	36,372	577,235	SH		SOLE		577,235	0	0
CROWN CASTLE INTL CORP REIT	Common	22822V101	890	9,450	SH		SOLE		5,400	0	4,050
CUMMINS ENGINE	Common	231021106	3,218	25,110	SH		SOLE		25,060	0	50
CYRUSONE INC REIT	Common	23283R100	1,132	23,800	SH		SOLE		8,650	0	15,150
DDR CORP REIT	Common	23317H102	540	31,000	SH		SOLE		31,000	0	0
DTE ENERGY COMPANY	Common	233331107	1,191	12,715	SH		SOLE		3,690	0	9,025
DANAHER CORP	Common	235851102	3,579	45,660	SH		SOLE		4,000	0	41,660
DARDEN RESTAURANTS INC	Common	237194105	1,715	27,967	SH		SOLE		21,917	0	6,050
DEERE & COMPANY	Common	244199105	4,547	53,273	SH		SOLE		53,198	0	75
DELTA AIRLINES INC COMMON	Common	247361702	1,230	31,248	SH		DFND		16,316	0	14,932
DELTA AIRLINES INC COMMON	Common	247361702	83	2,100	SH		SOLE		0	0	2,100
DIAGEO PLC ADR	Common	25243Q205	1,149	9,904	SH		DFND		5,816	0	4,088
DIAGEO PLC ADR	Common	25243Q205	2,232	19,232	SH		SOLE		652	0	18,580
DIGITAL REALTY TRUST INC REIT	Common	253868103	1,088	11,200	SH		SOLE		11,200	0	0
WALT DISNEY CO	Common	254687106	7,554	81,345	SH		SOLE		6,175	0	75,170
DISCOVER FINANCIAL-W/I	Common	254709108	1,801	31,848	SH		DFND		17,028	0	14,820
DISCOVER FINANCIAL-W/I	Common	254709108	10	184	SH		SOLE		0	0	184
DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS	Common	257454108	3,323	139,000	SH		SOLE		139,000	0	0
DOMINION RESOURCES	Common	25746U109	343	4,616	SH		DFND		0	0	4,616
DOMINION RESOURCES	Common	25746U109	6,795	91,487	SH		SOLE		49,765	0	41,722
DOVER CORP	Common	260003108	1,841	24,994	SH		SOLE		24,994	0	0
DOW CHEMICAL CO	Common	260543103	908	17,513	SH		DFND		9,104	0	8,409
DOW CHEMICAL CO	Common	260543103	3,002	57,925	SH		SOLE		33,561	0	24,364
DU PONT EI DE NEMOURS & CO	Common	263534109	4,094	61,126	SH		SOLE		30,376	0	30,750
DUKE ENERGY	Common	26441C204	11,058	138,160	SH		SOLE		94,175	0	43,985
DUPONT FABROS TECHNOLOGY REIT	Common	26613Q106	491	11,900	SH		SOLE		11,900	0	0
EPR PROPERTIES REIT	Common	26884U109	1,127	14,315	SH		SOLE		14,315	0	0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	26885B100	6,469	84,900	SH		SOLE		84,900	0	0
EQT GP HOLDINGS LP LIMITED PARTNERS	Common	26885J103	2,582	103,000	SH		SOLE		103,000	0	0
EATON VANCE FLOAT RT INC TR CLOSED END FUND	Corporate	278279104	3,843	270,635	PRN		SOLE		270,635	0	0
EATON VANCE SR FLTG RATE TR CLOSED END FUND	Corporate	27828Q105	3,272	231,548	PRN		SOLE		231,548	0	0
EBAY INC	Common	278642103	748	22,725	SH		SOLE		2,750	0	19,975
ECOLAB INC	Common	278865100	2,849	23,403	SH		SOLE		1,800	0	21,603
EDUCATION REALTY TRUST INC REIT	Common	28140H203	863	19,996	SH		SOLE		19,996	0	0
EMERSON EL CO	Common	291011104	263	4,827	SH		DFND		0	0	4,827
EMERSON EL CO	Common	291011104	1,039	19,066	SH		SOLE		11,179	0	7,887
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	Common	29273R109	11,271	304,619	SH		SOLE		304,619	0	0
ENERGY TRANSFER EQUITY LP	Common	29273V100	440	26,200	SH		SOLE		0	0	26,200
ENLINK MISTREAM PARTNER LP	Common	29336U107	402	22,700	SH		SOLE		22,700	0	0
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	30,848	1,116,467	SH		SOLE		1,116,467	0	0
EQUITY RESIDENTIAL PROPERTIES	Common	29476L107	3,883	60,368	SH		SOLE		52,768	0	7,600
EVERSOURCE ENERGY	Common	30040W108	329	6,065	SH		SOLE		350	0	5,715
EXELON CORP	Common	30161N101	647	19,450	SH		SOLE		19,100	0	350
EXTRA SPACE STORAGE INC REIT	Common	30225T102	794	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	Common	30231G102	74,324	851,556	SH		SOLE		697,346	0	154,210
FACEBOOK INC	Common	30303M102	3,717	28,981	SH		SOLE		2,400	0	26,581
F5 NETWORKS INC	Common	315616102	2,405	19,294	SH		DFND		10,029	0	9,265
FIFTH THIRD BANCORP	Common	316773100	14,202	694,154	SH		SOLE		673,671	0	20,483
FIRST ENERGY CORP	Common	337932107	1,912	57,792	SH		SOLE		57,792	0	0
FOOT LOCKER INC COMMON	Common	344849104	1,740	25,696	SH		DFND		13,419	0	12,277
FORD MOTOR	Common	345370860	1,445	119,704	SH		SOLE		112,529	0	7,175
FORTUNE BRANDS	Common	34964C106	1,065	18,325	SH		SOLE		700	0	17,625
FRONTIER COMMUNICATIONS	Common	35906A108	374	89,886	SH		SOLE		88,816	0	1,070
ARTHUR J GALLAGHER & CO	Common	363576109	9,508	186,900	SH		SOLE		186,900	0	0
GAP INC	Common	364760108	948	42,629	SH		SOLE		42,629	0	0
GENL DYNAMICS	Common	369550108	754	4,860	SH		SOLE		100	0	4,760
GENERAL ELECTRIC CO	Common	369604103	0	0	SH		DFND		0	0	0
GENERAL ELECTRIC CO	Common	369604103	140,856	4,755,451	SH		SOLE		3,919,458	0	835,993
GENERAL GROWTH PROPERTIES REIT	Common	370023103	2,445	88,592	SH		SOLE		88,592	0	0
GENERAL MILLS	Common	370334104	1,767	27,666	SH		DFND		9,948	0	17,718
GENERAL MILLS	Common	370334104	5,451	85,339	SH		SOLE		84,489	0	850
GENERAL MOTORS CO	Common	37045V100	1,446	45,501	SH		SOLE		42,459	0	3,042
GENESIS ENERGY L.P.	Common	371927104	19,596	516,100	SH		SOLE		516,100	0	0
GILEAD SCIENCES INC	Common	375558103	2,726	34,454	SH		SOLE		14,939	0	19,515
GOLDMAN SACHS GROUP INC	Common	38141G104	1,702	10,551	SH		DFND		5,611	0	4,940
GOLDMAN SACHS GROUP INC	Common	38141G104	57,662	357,552	SH		SOLE		305,526	0	52,026
GOLDMAN SACHS BDC INC	Common	38147U107	4,977	228,620	SH		SOLE		228,620	0	0
GRAINGER W W INC	Common	384802104	605	2,690	SH		SOLE		450	0	2,240
HCA HOLDINGS INC	Common	40412C101	811	10,726	SH		DFND		8,235	0	2,491
HCP INC REIT	Common	40414L109	391	10,300	SH		SOLE		7,100	0	3,200
HDFC BANK LTD-ADR RECEIPTS	Common	40415F101	263	3,653	SH		SOLE		553	0	3,100
HSBC HOLDINGS PLC-SPONS ADR	Common	404280406	211	5,615	SH		DFND		0	0	5,615
HP INC	Common	40434L105	11,420	735,328	SH		SOLE		733,228	0	2,100
HALLIBURTON COMPANY	Common	406216101	62,248	1,386,980	SH		SOLE		1,177,541	0	209,439
HARLEY DAVIDSON INC	Common	412822108	1,550	29,465	SH		SOLE		28,565	0	900
HARRIS CORP	Common	413875105	2,831	30,903	SH		SOLE		30,703	0	200
HASBRO INC	Common	418056107	1,278	16,105	SH		SOLE		16,105	0	0
HERSHEY FOOD	Common	427866108	579	6,060	SH		SOLE		0	0	6,060
HEWLETT-PACKARD ENTERPRISE	Common	42824C109	220	9,650	SH		SOLE		1,450	0	8,200
HOME DEPOT	Common	437076102	2,389	18,569	SH		DFND		9,700	0	8,869
HOME DEPOT	Common	437076102	13,863	107,736	SH		SOLE		91,277	0	16,459
HONEYWELL INTL INC	Common	438516106	235	2,015	SH		SOLE		690	0	1,325
HOSPITALITY PROP TRUST REIT	Common	44106M102	372	12,500	SH		SOLE		12,500	0	0
HUNTINGTON BKSH	Common	446150104	338	34,240	SH		SOLE		0	0	34,240
IPG PHOTONICS CORP COMMON	Common	44980X109	886	10,757	SH		DFND		5,591	0	5,166
ILLINOIS TOOL WORKS	Common	452308109	2,446	20,413	SH		DFND		10,651	0	9,762
ILLINOIS TOOL WORKS	Common	452308109	1,576	13,153	SH		SOLE		3,860	0	9,293
INCYTE GENOMICS INC	Common	45337C102	785	8,327	SH		SOLE		0	0	8,327
INTEL CORPORATION	Common	458140100	3,183	84,330	SH		DFND		38,771	0	45,559
INTEL CORPORATION	Common	458140100	49,605	1,314,031	SH		SOLE		1,289,365	0	24,666
IBM	Common	459200101	76,796	483,449	SH		SOLE		410,686	0	72,763
INTL FLAVORS	Common	459506101	660	4,613	SH		SOLE		0	0	4,613
INTERNATIONAL PAPER CO	Common	460146103	401	8,350	SH		SOLE		0	0	8,350
INTL SPEEDWAY CORP-CL A	Common	460335201	4,211	126,011	SH		SOLE		126,011	0	0
ISHARES COMEX GOLD TRUST	Common	464285105	411	32,350	SH		SOLE		0	0	32,350
ISHARES DJ SEL DIV INX	Common	464287168	2,564	29,924	SH		SOLE		1,600	0	28,324
ISHARES DJ US BARCLAYS AGGREGATE	Government/Treasury	464287226	730	6,495	PRN		SOLE		6,495	0	0
ISHARES S&P GLOBAL ENERGY SEC	Common	464287341	564	17,164	SH		SOLE		634	0	16,530
ISHARES NASDAQ BIO INDEX	Common	464287556	1,649	5,696	SH		SOLE		175	0	5,521
ISHARES DJ US COHEN STEERS RLTY	Common	464287564	189	1,800	SH		DFND		0	0	1,800
ISHARES DJ US COHEN STEERS RLTY	Common	464287564	5,624	53,615	SH		SOLE		11,900	0	41,715
ISHARES DOW JONES US CONSUMER	Common	464287580	209	1,422	SH		SOLE		0	0	1,422
ISHARES DJ US RUSSELL 2000	Common	464287648	43,344	291,093	SH		SOLE		291,093	0	0
ISHARES TR DJ US UTILS SECTOR	Common	464287697	596	4,860	SH		SOLE		0	0	4,860
ISHARES TR DJ US ENERGY	Common	464287796	358	9,180	SH		SOLE		0	0	9,180
JP MORGAN CHASE & CO	Common	46625H100	2,446	36,734	SH		DFND		19,127	0	17,607
JP MORGAN CHASE & CO	Common	46625H100	15,100	226,757	SH		SOLE		161,560	0	65,197
JOHNSON & JOHNSON	Common	478160104	108,693	920,113	SH		SOLE		706,848	0	213,265
JONES LANG LASALLE INC	Common	48020Q107	19,051	167,420	SH		SOLE		133,995	0	33,425
KANS CTY SO IND	Common	485170302	566	6,070	SH		SOLE		0	0	6,070
KELLOGG CO	Common	487836108	71	915	SH		DFND		0	0	915
KELLOGG CO	Common	487836108	332	4,288	SH		SOLE		3,700	0	588
KENNAMETAL INC	Common	489170100	393	13,528	SH		SOLE		12,085	0	1,443
KIMBERLY CLARK	Common	494368103	11,463	90,879	SH		SOLE		84,339	0	6,540
KIMCO REALTY CORP	Common	49446R109	504	17,400	SH		SOLE		17,400	0	0
KINDER MORGAN INC	Common	49456B101	214	9,246	SH		SOLE		1,400	0	7,846
KINDER MORGAN PRD	Common	49456B200	467	9,300	SH		SOLE		9,300	0	0
KITE REALTY GROUP TRUST REIT	Common	49803T300	272	9,800	SH		SOLE		9,800	0	0
KRAFT HEINZ CO	Common	500754106	817	9,133	SH		SOLE		6,270	0	2,863
KROGER CO	Common	501044101	1	30	SH		DFND		0	0	30
KROGER CO	Common	501044101	1,708	57,553	SH		SOLE		1,100	0	56,453
L BRANDS INC	Common	501797104	3,734	52,766	SH		SOLE		52,766	0	0
LCNB CORPORATION	Common	50181P100	319	17,526	SH		SOLE		0	0	17,526
LTC PROPERTIES INC REIT	Common	502175102	1,102	21,200	SH		SOLE		21,200	0	0
LSI	Common	53223X107	1,379	15,500	SH		SOLE		15,500	0	0
ELI LILLY	Common	532457108	4,573	56,983	SH		SOLE		52,389	0	4,594
LINCOLN NATIONAL CORP	Common	534187109	1,466	31,199	SH		DFND		16,291	0	14,908
LINCOLN NATIONAL CORP	Common	534187109	14	300	SH		SOLE		0	0	300
LINKEDIN CORP - A	Common	53578A108	64,445	337,196	SH		SOLE		281,929	0	55,267
LBG CAPITAL NO. 1 PLC 7.500	Municipal	539439AG4	20,525	19,875,000	PRN		SOLE		19,875,000	0	0
LOCKHEED MARTIN	Common	539830109	3,956	16,503	SH		SOLE		7,133	0	9,370
LOWES COS	Common	548661107	2,508	34,737	SH		SOLE		5,070	0	29,667
M & T BANK CORP	Common	55261F104	1,717	14,787	SH		SOLE		14,787	0	0
MPLX LP LIMITED PARTNERS	Common	55336V100	11,639	343,730	SH		SOLE		343,730	0	0
MACERICH CO/THE REIT	Common	554382101	259	3,200	SH		SOLE		3,200	0	0
MACQUARIE INFRASTRUCTURE CO COMMON	Common	55608B105	4,087	49,100	SH		SOLE		49,100	0	0
MACY'S	Common	55616P104	2,020	54,527	SH		SOLE		54,527	0	0
MAGELLAN MIDSTREAM PRTNS	Common	559080106	14,389	203,401	SH		SOLE		203,401	0	0
MARATHON PETROLEUM CORP	Common	56585A102	1,037	25,548	SH		DFND		13,322	0	12,226
MARATHON PETROLEUM CORP	Common	56585A102	861	21,214	SH		SOLE		1,150	0	20,064
MARRIOTT INTERNATIONAL-CL A	Common	571903202	1,429	21,229	SH		SOLE		21,229	0	0
MCCORMICK & CO	Common	579780206	460	4,600	SH		SOLE		0	0	4,600
McDONALDS	Common	580135101	311	2,696	SH		DFND		0	0	2,696
McDONALDS	Common	580135101	16,721	144,944	SH		SOLE		89,873	0	55,071
MCKESSON CORP	Common	58155Q103	1,535	9,206	SH		DFND		4,808	0	4,398
MCKESSON CORP	Common	58155Q103	67	400	SH		SOLE		0	0	400
MEAD JOHNSON NU	Common	582839106	900	11,395	SH		SOLE		175	0	11,220
MERCK & CO INC	Common	58933Y105	13,111	210,072	SH		SOLE		195,227	0	14,845
METLIFE INC	Common	59156R108	7,676	172,777	SH		SOLE		172,566	0	211
MICROSOFT CORP	Common	594918104	121,885	2,116,065	SH		SOLE		1,784,341	0	331,724
MID-AMERICA APARTMENT COMM REIT	Common	59522J103	3,654	38,876	SH		SOLE		15,288	0	23,588
MONDELEZ INTERNATIONAL INC	Common	609207105	127,989	2,915,468	SH		SOLE		2,418,117	0	497,351
MONSANTO CO	Common	61166W101	2,481	24,278	SH		SOLE		870	0	23,408
MOSAIC CO/THE	Common	61945C103	1,166	47,659	SH		SOLE		47,659	0	0
MURPHY OIL CORP	Common	626717102	935	30,755	SH		SOLE		30,605	0	150
NGL ENERGY PARTNERS LP LIMITED PARTNERS	Common	62913M107	6,146	326,200	SH		SOLE		326,200	0	0
NRG YIELD INC-CLASS A COMMON	Common	62942X306	467	28,600	SH		SOLE		28,600	0	0
NVR INC COMMON	Common	62944T105	2,599	1,585	SH		DFND		825	0	760
NATL GRID PLC RECEIPTS	Common	636274300	384	5,396	SH		DFND		0	0	5,396
NATL HEALTH INV REIT	Common	63633D104	695	8,858	SH		SOLE		8,858	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	2,286	62,224	SH		SOLE		61,424	0	800
NEXTERA ENERGY INC	Common	65339F101	4,428	36,204	SH		SOLE		11,796	0	24,408
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	Common	65341B106	316	11,300	SH		SOLE		11,300	0	0
NIKE INC CLASS B	Common	654106103	2,745	52,134	SH		SOLE		2,152	0	49,982
NISOURCE INC	Common	65473P105	2,735	113,426	SH		SOLE		9,531	0	103,895
NORDSTROM INC	Common	655664100	1,047	20,179	SH		SOLE		19,894	0	285
NORFOLK SOUTHERN CORP	Common	655844108	1,883	19,399	SH		SOLE		13,268	0	6,131
NORTHWESTERN	Common	668074305	335	5,828	SH		SOLE		0	0	5,828
NOVARTIS AG-ADR	Common	66987V109	113,927	1,442,850	SH		SOLE		1,133,277	0	309,573
NUANCE COMMUNICATIONS INC	Common	67020Y100	966	66,620	SH		DFND		34,794	0	31,826
NUANCE COMMUNICATIONS INC	Common	67020Y100	3	192	SH		SOLE		0	0	192
NVIDIA CORP	Common	67066G104	1,967	28,708	SH		DFND		14,979	0	13,729
NVIDIA CORP	Common	67066G104	283	4,125	SH		SOLE		0	0	4,125
O REILLY AUTOMOTIVE INC. NEW	Common	67103H107	1,159	4,137	SH		SOLE		0	0	4,137
OCCIDENTAL PETROLEUM CORP	Common	674599105	8,628	118,327	SH		SOLE		113,287	0	5,040
OMEGA HEALTHCARE REIT	Common	681936100	463	13,067	SH		DFND		6,826	0	6,241
OMEGA HEALTHCARE REIT	Common	681936100	1,251	35,295	SH		SOLE		35,295	0	0
ON SEMICONDUCTOR CORP	Common	682189105	2,395	194,379	SH		DFND		101,044	0	93,335
ONE GAS INC	Common	68235P108	2,143	34,657	SH		SOLE		562	0	34,095
ORACLE CORP	Common	68389X105	91,149	2,320,504	SH		SOLE		1,997,605	0	322,899
ORBITAL ATK INC	Common	68557N103	886	11,629	SH		SOLE		0	0	11,629
OSHKOSH CORP	Common	688239201	743	13,273	SH		DFND		10,609	0	2,664
OWENS & MINOR INC	Common	690732102	1,944	55,969	SH		SOLE		51,116	0	4,853
PBF LOGISTICS LP LIMITED PARTNERS	Common	69318Q104	476	24,000	SH		SOLE		24,000	0	0
PACIFIC GAS & ELECTRIC	Common	69331C108	483	7,900	SH		SOLE		7,900	0	0
PNC FINANCIAL SERVICES	Common	693475105	1,231	13,670	SH		SOLE		565	0	13,105
PPG INDUSTRIES	Common	693506107	583	5,640	SH		SOLE		0	0	5,640
PPL CORPORATION	Common	69351T106	396	11,336	SH		SOLE		5,800	0	5,536
PACWEST BANCORP COMMON	Common	695263103	235	5,482	SH		DFND		0	0	5,482
PARK NATIONAL	Common	700658107	247	2,578	SH		SOLE		0	0	2,578
PARKER HANNIFIN	Common	701094104	137	1,092	SH		DFND		0	0	1,092
PARKER HANNIFIN	Common	701094104	780	6,212	SH		SOLE		5,512	0	700
PATTERN ENERGY GROUP INC COMMON	Common	70338P100	398	17,700	SH		SOLE		17,700	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	1,335	32,575	SH		SOLE		3,050	0	29,525
PENN REAL ESTATE INVEST TST REIT	Common	709102107	325	14,100	SH		SOLE		14,100	0	0
PEPSICO INC	Common	713448108	25,179	231,490	SH		SOLE		205,700	0	25,790
PFIZER INC	Common	717081103	505	14,918	SH		DFND		11,477	0	3,441
PFIZER INC	Common	717081103	11,514	339,949	SH		SOLE		298,960	0	40,989
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	303	3,117	SH		SOLE		0	0	3,117
PHILLIPS 66	Common	718546104	1,781	22,116	SH		DFND		11,513	0	10,603
PHILLIPS 66	Common	718546104	7,032	87,294	SH		SOLE		74,538	0	12,756
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS	Common	718549207	6,415	132,000	SH		SOLE		132,000	0	0
PHYSICIANS REALTY TRUST REIT	Common	71943U104	848	39,373	SH		SOLE		39,373	0	0
PIEDMONT NAT GA	Common	720186105	213	3,550	SH		SOLE		1,450	0	2,100
POPEYES LOUISIANA KITCHEN	Common	732872106	676	12,717	SH		SOLE		100	0	12,617
POWERSHARES DB COMMODITY IND CLOSED END FUND	Common	73935S105	366	24,400	SH		SOLE		24,400	0	0
PRAXAIR INC	Common	74005P104	5,894	48,782	SH		SOLE		45,816	0	2,966
T ROWE PRICE GROUP INC	Common	74144T108	2,589	38,926	SH		SOLE		38,926	0	0
PRICELINE GROUP INC.	Common	741503403	2,168	1,473	SH		DFND		767	0	706
PRICELINE GROUP INC.	Common	741503403	60,191	40,905	SH		SOLE		33,456	0	7,449
PRINCIPAL FINANCIAL GROUP	Common	74251V102	1,993	38,701	SH		SOLE		38,701	0	0
PROCTER & GAMBLE CO	Common	742718109	260	2,901	SH		DFND		0	0	2,901
PROCTER & GAMBLE CO	Common	742718109	94,248	1,050,116	SH		SOLE		885,645	0	164,471
PROLOGIS INC REIT	Common	74340W103	675	12,600	SH		SOLE		12,600	0	0
PRUDENTIAL FINANCIAL	Common	744320102	5,615	68,772	SH		SOLE		68,772	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	859	20,504	SH		DFND		11,847	0	8,657
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	50	1,200	SH		SOLE		0	0	1,200
PUBLIC STORAGE INC REIT	Common	74460D109	335	1,500	SH		SOLE		1,500	0	0
QUALCOMM	Common	747525103	1,295	18,901	SH		DFND		9,875	0	9,026
QUALCOMM	Common	747525103	3,469	50,637	SH		SOLE		12,967	0	37,670
RPM INT`L	Common	749685103	1,320	24,572	SH		SOLE		700	0	23,872
RAMCO-GERSHENSON PROPERTIES REIT	Common	751452202	335	17,862	SH		SOLE		17,862	0	0
RAYTHEON	Common	755111507	2,213	16,260	SH		SOLE		2,060	0	14,200
REDWOOD TRUST INC	Common	758075402	167	11,775	SH		SOLE		0	0	11,775
REGENERON PHARMACEUTICALS	Common	75886F107	1,848	4,598	SH		SOLE		95	0	4,503
RELIANCE STEEL & ALUMINUM	Common	759509102	7,184	99,732	SH		SOLE		96,007	0	3,725
RETAIL OPPORTUNITY INVESTMEN REIT	Common	76131N101	529	24,100	SH		SOLE		24,100	0	0
RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	762819100	12,826	528,700	SH		SOLE		528,700	0	0
RITE AID CORPORATION	Common	767754104	99	12,900	SH		SOLE		0	0	12,900
ROPER INDUSTRIES INC	Common	776696106	12,359	67,733	SH		SOLE		66,133	0	1,600
ROSE ROCK MIDSTREAM LP	Common	777149105	4,454	164,000	SH		SOLE		164,000	0	0
ROYAL BANK OF CANADA 01/27/26 4.650	Corporate	780082AD5	27,265	25,000,000	PRN		SOLE		25,000,000	0	0
ROYAL DUTCH SHELL PLC-ADR	Common	780259107	34,560	654,174	SH		SOLE		646,783	0	7,391
ROYAL DUTCH SHELL PLC CLASS A	Common	780259206	407	8,125	SH		SOLE		1,200	0	6,925
RYDER SYSTEM INC	Common	783549108	720	10,918	SH		DFND		5,696	0	5,222
SPDR TRUST SERIES 1	Common	78462F103	36,294	167,795	SH		SOLE		167,795	0	0
SABRA HEALTH CARE REIT INC REIT	Common	78573L106	765	30,400	SH		SOLE		30,400	0	0
ST JUDE MEDICAL	Common	790849103	663	8,310	SH		SOLE		3,025	0	5,285
SANOFI-AVENTIS RECEIPTS	Common	80105N105	4,423	115,804	SH		SOLE		110,148	0	5,656
SCANA CORP	Common	80589M102	1,713	23,670	SH		SOLE		21,970	0	1,700
SCHLUMBERGER LTD	Common	806857108	65,305	830,425	SH		SOLE		660,013	0	170,412
SCHWAB CHARLES CORP	Common	808513105	6,018	190,630	SH		SOLE		12,300	0	178,330
SCOTTS CO	Common	810186106	250	3,000	SH		SOLE		0	0	3,000
SELECT INCOME REIT	Common	81618T100	592	22,001	SH		SOLE		22,001	0	0
SEMPRA ENERGY	Common	816851109	1,725	16,090	SH		SOLE		850	0	15,240
SHAW COMMUNICATIONS INC	Common	82028K200	221	10,817	SH		DFND		0	0	10,817
SIMON PROPERTY GRP LP REIT	Common	828806109	61,968	299,350	SH		SOLE		249,602	0	49,748
SKYWORKS SOLUTIONS, INC.	Common	83088M102	395	5,193	SH		SOLE		0	0	5,193
SMUCKER JM CO	Common	832696405	61,093	450,741	SH		SOLE		384,255	0	66,486
SNAP ON INC	Common	833034101	283	1,860	SH		SOLE		0	0	1,860
SOLARCITY CORP	Common	83416T100	555	28,363	SH		SOLE		28,063	0	300
SONY CORP ADR	Common	835699307	572	17,235	SH		SOLE		400	0	16,835
SOUTH JERSEY INDUSTRIES COMMON	Common	838518108	525	17,750	SH		SOLE		17,750	0	0
SOUTHERN CO	Common	842587107	970	18,915	SH		SOLE		13,500	0	5,415
SOUTHWEST AIR	Common	844741108	1,222	31,427	SH		DFND		16,409	0	15,018
SOUTHWEST AIR	Common	844741108	23	600	SH		SOLE		0	0	600
SPECTRA ENERGY CORP	Common	847560109	809	18,933	SH		SOLE		928	0	18,005
SPECTRA ENERGY PARTNERS LP	Common	84756N109	2,929	67,041	SH		SOLE		67,041	0	0
SPEEDWAY MOTORSPORTS INC	Common	847788106	301	16,830	SH		SOLE		0	0	16,830
SPIRIT REALTY CAPITAL INC REIT	Common	84860W102	364	27,300	SH		SOLE		27,300	0	0
SPRAGUE RESOURCES LP LIMITED PARTNERS	Common	849343108	254	10,736	SH		SOLE		10,736	0	0
STAG INDUSTRIAL INC REIT	Common	85254J102	983	40,100	SH		SOLE		40,100	0	0
STANLEY BLACK & DECKER INC	Common	854502101	220	1,785	SH		SOLE		0	0	1,785
STARBUCKS CORP	Common	855244109	4,908	90,654	SH		SOLE		3,916	0	86,738
STATE STREET CORP	Common	857477103	1,224	17,580	SH		DFND		9,174	0	8,406
STATE STREET CORP	Common	857477103	27	382	SH		SOLE		332	0	50
STERICYCLE INC	Common	858912108	60,584	755,978	SH		SOLE		636,367	0	119,611
STORE CAPITAL CORP REIT	Common	862121100	899	30,497	SH		SOLE		30,497	0	0
STRYKER CORP	Common	863667101	1,314	11,285	SH		DFND		5,882	0	5,403
STRYKER CORP	Common	863667101	449	3,860	SH		SOLE		3,314	0	546
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	866142102	2,730	119,000	SH		SOLE		119,000	0	0
SUN COMMUNITIES INC REIT	Common	866674104	1,028	13,100	SH		SOLE		13,100	0	0
SUN LIFE FINANCIAL INC	Common	866796105	318	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	2,649	93,250	SH		SOLE		93,250	0	0
SUNSTONE HOTEL INVESTORS REIT	Common	867892101	145	11,300	SH		SOLE		11,300	0	0
SUNTRUST BANKS INC	Common	867914103	1,246	28,450	SH		DFND		14,860	0	13,590
SUNTRUST BANKS INC	Common	867914103	7	170	SH		SOLE		0	0	170
SYMANTEC CORP	Common	871503108	5,387	214,623	SH		SOLE		214,623	0	0
SYSCO CORP	Common	871829107	117,800	2,403,601	SH		SOLE		1,964,856	0	438,745
TJX COMPANIES INC	Common	872540109	4,172	55,785	SH		SOLE		15,300	0	40,485
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS	Common	874697105	482	10,000	SH		SOLE		10,000	0	0
TARGET CORP	Common	87612E106	101	1,475	SH		DFND		0	0	1,475
TARGET CORP	Common	87612E106	2,676	38,961	SH		SOLE		38,961	0	0
TARGA RESOURCES CORP	Common	87612G101	9,576	195,000	SH		SOLE		195,000	0	0
TELUS CORPORATION	Common	87971M103	4,180	126,663	SH		SOLE		126,663	0	0
TESLA MOTORS INC	Convertible Bonds	88160RAC5	363	425,000	PRN		SOLE		0	0	425,000
TESORO LOGISTICS LP	Common	88160T107	3,822	78,900	SH		SOLE		68,500	0	10,400
TEXAS INSTRUMENTS	Common	882508104	10,349	147,467	SH		SOLE		147,267	0	200
THERMO FISHER SCIENTIFIC CORP INC	Common	883556102	1,070	6,725	SH		SOLE		300	0	6,425
3M CO.	Common	88579Y101	315	1,786	SH		DFND		0	0	1,786
3M CO.	Common	88579Y101	9,405	53,368	SH		SOLE		11,760	0	41,608
TIME WARNER INC	Common	887317303	744	9,347	SH		DFND		4,883	0	4,464
TIME WARNER INC	Common	887317303	16	200	SH		SOLE		0	0	200
TORONTO-DOMIN BK 09/15/31 3.625	Corporate	891160MJ9	15,055	15,000,000	PRN		SOLE		15,000,000	0	0
TORTOISE ENERGY INFRA	Common	89147L100	357	11,614	SH		SOLE		599	0	11,015
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	2,094	43,893	SH		DFND		20,558	0	23,335
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	39	827	SH		SOLE		827	0	0
TRANSDIGM GROUP	Common	893641100	1,983	6,858	SH		SOLE		975	0	5,883
TREEHOUSE FOODS INC	Common	89469A104	349	4,005	SH		SOLE		100	0	3,905
TWENTY-FIRST CENTURY FOX-A	Common	90130A101	60,678	2,505,295	SH		SOLE		2,106,182	0	399,113
U S BANCORP	Common	902973304	21,208	494,478	SH		SOLE		366,144	0	128,334
UNILEVER PLC AD	Common	904767704	4,414	93,113	SH		SOLE		3,653	0	89,460
UNILEVER N V -NY SHARES	Common	904784709	39	839	SH		DFND		0	0	839
UNILEVER N V -NY SHARES	Common	904784709	750	16,271	SH		SOLE		671	0	15,600
UNION PACIFIC CORP	Common	907818108	1,172	12,018	SH		DFND		6,307	0	5,711
UNION PACIFIC CORP	Common	907818108	65,066	667,141	SH		SOLE		518,663	0	148,478
UNITED COMMUNITY BANKS/GA	Common	90984P303	733	34,862	SH		SOLE		34,862	0	0
UNITED PARCEL SERVICE	Common	911312106	5,815	53,173	SH		SOLE		24,930	0	28,243
UNITED RENTALS COMMON	Common	911363109	1,529	19,476	SH		DFND		10,124	0	9,352
UNITED TECHNOLOGIES	Common	913017109	899	8,850	SH		DFND		6,809	0	2,041
UNITED TECHNOLOGIES	Common	913017109	65,641	646,073	SH		SOLE		611,261	0	34,812
UNITEDHEALTH GROUP INC	Common	91324P102	3,404	24,311	SH		DFND		12,493	0	11,818
UNITEDHEALTH GROUP INC	Common	91324P102	10,425	74,463	SH		SOLE		61,820	0	12,643
VALERO ENERGY CORP	Common	91913Y100	831	15,679	SH		SOLE		15,579	0	100
VECTREN CORPORATION	Common	92240G101	286	5,700	SH		SOLE		500	0	5,200
VENTAS INC REIT	Common	92276F100	1,000	14,162	SH		SOLE		14,100	0	62
VERIZON COMMUNICATIONS	Common	92343V104	1,283	24,674	SH		DFND		9,644	0	15,030
VERIZON COMMUNICATIONS	Common	92343V104	10,794	207,649	SH		SOLE		125,535	0	82,114
VERMILION ENERGY INC	Common	923725105	214	5,530	SH		DFND		0	0	5,530
VERMILION ENERGY INC	Common	923725105	22	555	SH		SOLE		555	0	0
VIACOM INC-CLASS B	Common	92553P201	2,998	78,681	SH		SOLE		78,492	0	189
VISA INC	Common	92826C839	954	11,540	SH		SOLE		500	0	11,040
VISTA OUTDOOR	Common	928377100	58,364	1,464,221	SH		SOLE		1,254,801	0	209,420
VODAFONE GROUP PLC-SP ADR	Common	92857W308	308	10,562	SH		SOLE		1,373	0	9,189
VORNADO REALTY TRUST REIT	Common	929042109	2,768	27,350	SH		SOLE		26,345	0	1,005
VOYA PRIME RATE TRUST CLOSED END FUND	Corporate	92913A100	4,710	892,011	PRN		SOLE		892,011	0	0
WP CAREY INC	Common	92936U109	645	10,002	SH		SOLE		200	0	9,802
WEC ENERGY GROUP	Common	92939U106	377	6,289	SH		SOLE		400	0	5,889
WABTEC CORPORATION	Common	929740108	376	4,601	SH		SOLE		0	0	4,601
WAL-MART	Common	931142103	16,683	231,320	SH		SOLE		221,143	0	10,177
WALGREENS BOOTS ALLIANCE INC	Common	931427108	884	10,960	SH		SOLE		100	0	10,860
WASHINGTON PRIME GROUP REIT	Common	93964W108	173	14,000	SH		SOLE		14,000	0	0
WASTE MANAGEMENT INC	Common	94106L109	975	15,288	SH		SOLE		14,998	0	290
WEINGARTEN REALTY INVST REIT	Common	948741103	370	9,500	SH		SOLE		9,500	0	0
WELLS FARGO & CO	Common	949746101	18,068	408,040	SH		SOLE		288,339	0	119,701
HEALTH CARE REIT WELLTOWER INC	Common	95040Q104	2,349	31,416	SH		SOLE		19,696	0	11,720
WESCO INTERNATIONAL INC	Common	95082P105	46,716	759,738	SH		SOLE		641,295	0	118,443
WESTERN DIGITAL CORP	Common	958102105	3,530	60,372	SH		SOLE		60,372	0	0
WESTERN GAS PARTNERS LP	Common	958254104	18,892	343,175	SH		SOLE		343,175	0	0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	Common	95825R103	4,249	100,000	SH		SOLE		100,000	0	0
WESTPAC BANKING CORP-SP ADR RECEIPTS	Common	961214301	291	12,786	SH		DFND		0	0	12,786
WESTPAC BANKING CORP-SP ADR RECEIPTS	Common	961214301	35	1,556	SH		SOLE		1,556	0	0
WESTROCK CO	Common	96145D105	231	4,758	SH		SOLE		1,638	0	3,120
WEYERHAEUSER CO	Common	962166104	670	20,980	SH		SOLE		8,920	0	12,060
WHIRLPOOL CORP	Common	963320106	1,968	12,136	SH		DFND		6,338	0	5,798
WHIRLPOOL CORP	Common	963320106	1,829	11,282	SH		SOLE		11,282	0	0
WHITEWAVE FOODS COMPANY A	Common	966244105	592	10,875	SH		SOLE		0	0	10,875
WILLIAMS COS	Common	969457100	1,133	36,860	SH		SOLE		2,100	0	34,760
WILLIAMS PARTNERS LP LIMITED PARTNERS	Common	96949L105	2,603	70,000	SH		SOLE		70,000	0	0
WORLD FUEL SERVICES CORP	Common	981475106	45,332	979,934	SH		SOLE		790,880	0	189,054
WYNDHAM WORLDWIDE	Common	98310W108	1,076	15,975	SH		DFND		8,331	0	7,644
WYNDHAM WORLDWIDE	Common	98310W108	1,197	17,773	SH		SOLE		17,653	0	120
WYNN RESORTS LTD	Common	983134107	1,362	13,985	SH		SOLE		13,985	0	0
XCEL ENERGY INC.	Common	98389B100	280	6,800	SH		SOLE		700	0	6,100
YAHOO INC	Common	984332106	810	18,795	SH		SOLE		900	0	17,895
YUM! BRANDS INC	Common	988498101	6,200	68,276	SH		SOLE		68,276	0	0
ACCENTURE PLC-CL A	Common	G1151C101	11,030	90,288	SH		SOLE		88,743	0	1,545
DELPHI AUTOMOTIVE PLC	Common	G27823106	1,769	24,809	SH		DFND		12,896	0	11,913
DELPHI AUTOMOTIVE PLC	Common	G27823106	195	2,733	SH		SOLE		533	0	2,200
EATON CORP PLC	Common	G29183103	342	5,199	SH		DFND		0	0	5,199
EATON CORP PLC	Common	G29183103	1,152	17,525	SH		SOLE		4,745	0	12,780
GASLOG LTD	Common	G37585109	430	29,566	SH		SOLE		1,000	0	28,566
INVESCO LTD	Common	G491BT108	704	22,498	SH		DFND		11,703	0	10,795
INVESCO LTD	Common	G491BT108	2,091	66,884	SH		SOLE		66,884	0	0
JCI	Common	G51502105	1,096	23,557	SH		DFND		8,128	0	15,429
JCI	Common	G51502105	115	2,462	SH		SOLE		0	0	2,462
MDT	Common	G5960L103	5,617	65,008	SH		SOLE		17,880	0	47,128
NIELSEN HOLDINGS PLC	Common	G6518L108	854	15,940	SH		SOLE		250	0	15,690
GOLAR LNG LIMITED	Common	G9456A100	233	11,000	SH		SOLE		0	0	11,000
CHUBB LTD	Common	H1467J104	3,732	29,705	SH		SOLE		2,110	0	27,595
GARMIN LTD	Common	H2906T109	227	4,714	SH		DFND		0	0	4,714
TE CONNECTIVITY LTD	Common	H84989104	1,918	29,787	SH		DFND		15,596	0	14,191
TE CONNECTIVITY LTD	Common	H84989104	8	125	SH		SOLE		0	0	125
GASLOG PARTNERS LP	Common	Y2687W108	8,257	378,926	SH		SOLE		378,926	0	0
NAVIGATOR HOLDINGS LTD	Common	Y62132108	4,242	590,000	SH		SOLE		590,000	0	0