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
Estimated average burden
hours per response:		23.8

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	4,703	67,574	SH		SOLE		64,698	0	2,876
AGCO CORP	Common	001084102	8,055	139,208	SH		SOLE		7,707	0	131,501
AES CORP	Common	00130H105	554	47,700	SH		SOLE		47,700	0	0
AT&T INC	Common	00206R102	857	20,160	SH		DFND		6,175	0	13,985
AT&T INC	Common	00206R102	87,191	2,050,096	SH		SOLE		1,511,701	0	538,395
ABBOTT LABS	Common	002824100	75,643	1,969,352	SH		SOLE		1,531,394	0	437,958
ABBVIE INC	Common	00287Y109	8,136	129,933	SH		SOLE		93,616	0	36,317
ACUITY BRANDS INC	Common	00508Y102	456	1,975	SH		SOLE		0	0	1,975
ADOBE SYS INC	Common	00724F101	635	6,165	SH		SOLE		0	0	6,165
AGREE REALTY CORP REIT	REIT	008492100	792	17,200	SH		SOLE		17,200	0	0
AGRIUM INC	Common	008916108	80,139	797,006	SH		SOLE		633,937	0	163,069
APD	Common	009158106	3,814	26,516	SH		SOLE		26,516	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	900	7,355	SH		SOLE		200	0	7,155
ALLSTATE CORP	Common	020002101	707	9,541	SH		SOLE		3,325	0	6,216
ALPHABET CLASS C	Common	02079K107	108,342	140,372	SH		SOLE		91,626	0	48,746
ALPHABET CLASS A	Common	02079K305	1,791	2,260	SH		DFND		1,227	0	1,033
ALPHABET CLASS A	Common	02079K305	45,584	57,523	SH		SOLE		47,923	0	9,600
ALTRIA GROUP INC	Common	02209S103	1,074	15,882	SH		SOLE		1,920	0	13,962
AMAZON.COM INC	Common	023135106	148,488	198,018	SH		SOLE		143,556	0	54,462
AMEREN CORPORATION	Common	023608102	1,625	30,969	SH		SOLE		30,969	0	0
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	403	8,100	SH		SOLE		8,100	0	0
AMERICAN ELECTRIC POWER	Common	025537101	1,096	17,400	SH		SOLE		16,200	0	1,200
AMERICAN FINL GROUP INC OHIO	Common	025932104	306	3,475	SH		SOLE		0	0	3,475
AMERICAN INTERNATIONAL GROUP	Common	026874784	1,945	29,774	SH		DFND		16,052	0	13,722
AMERICAN INTERNATIONAL GROUP	Common	026874784	56	860	SH		SOLE		0	0	860
AMERICAN TOWER CORP NEW	REIT	03027X100	2,655	25,123	SH		SOLE		650	0	24,473
AMERICAN WATER WORKS CO INC	Common	030420103	9,329	128,925	SH		SOLE		4,600	0	124,325
AMERIPRISE FINANCIAL INC	Common	03076C106	2,010	18,119	SH		DFND		9,873	0	8,246
AMERIPRISE FINANCIAL INC	Common	03076C106	2,873	25,898	SH		SOLE		25,343	0	555
AMETEK INC NEW	Common	031100100	914	18,800	SH		SOLE		0	0	18,800
AMGEN INC	Common	031162100	2,412	16,494	SH		DFND		7,742	0	8,752
AMGEN INC	Common	031162100	7,271	49,728	SH		SOLE		44,984	0	4,744
ANALOG DEVICES INC	Common	032654105	1,089	15,000	SH		SOLE		0	0	15,000
ANDERSONS INC	Common	034164103	288	6,435	SH		SOLE		2,161	0	4,274
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS	MLP	03673L103	4,972	161,000	SH		SOLE		161,000	0	0
ANTHEM INC	Common	036752103	1,335	9,284	SH		DFND		5,012	0	4,272
ANTHEM INC	Common	036752103	1,067	7,424	SH		SOLE		3,579	0	3,845
APPLE INC	Common	037833100	1,612	13,917	SH		DFND		7,518	0	6,399
APPLE INC	Common	037833100	129,538	1,118,446	SH		SOLE		822,312	0	296,133
AQUA AMERICA INC	Common	03836W103	1,699	56,542	SH		SOLE		900	0	55,642
ARCHER-DANIELS-MIDLAND	Common	039483102	2,849	62,408	SH		SOLE		62,408	0	0
ARES CAP CORP	Closed End Fund	04010L103	923	55,950	SH		SOLE		0	0	55,950
ARTESIAN RESOURCES CORP CL A	Common	043113208	286	8,950	SH		SOLE		0	0	8,950
ATMOS ENERGY CORP	Common	049560105	2,017	27,200	SH		SOLE		250	0	26,950
AUTOMATIC DATA PROCESSING INC	Common	053015103	2,505	23,608	SH		SOLE		1,019	0	22,589
AVALON BAY COMMUNITIES REIT	REIT	053484101	3,623	20,454	SH		SOLE		20,454	0	0
AVNET INC	Common	053807103	74,366	1,561,993	SH		SOLE		1,227,112	0	334,881
BB&T CORPORATION	Common	054937107	5,529	117,586	SH		SOLE		111,080	0	6,506
BP PLC SPONSORED	ADR	055622104	291	7,783	SH		SOLE		0	0	7,783
BANK OF AMERICA CORP	Common	060505104	82,898	3,751,054	SH		SOLE		2,889,356	0	861,698
BANK OF NY MELLON CORP	Common	064058100	155,854	3,289,442	SH		SOLE		2,585,431	0	704,011
BANK OF NOVA SCOTIA	Common	064149107	285	5,112	SH		DFND		0	0	5,112
BANK OF NOVA SCOTIA	Common	064149107	42	761	SH		SOLE		761	0	0
BANK OF NOVA SCOTIA 12/16/25 4.500	Corporate	064159HB5	37	36,000	PRN		DFND		0	0	36,000
BANK OF NOVA SCOTIA 12/16/25 4.500	Corporate	064159HB5	40,669	39,642,000	PRN		SOLE		39,472,000	0	170,000
BERKLEY W R CORP	Common	084423102	1,253	18,835	SH		SOLE		3,700	0	15,135
BERKSHIRE HATHAWAY INC DEL CL A	Common	084670108	244	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common	084670702	243,663	1,495,051	SH		SOLE		1,141,159	0	353,892
BIO-RAD LABORATORIES INC	Common	090572207	79,320	435,156	SH		SOLE		328,914	0	106,242
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	799	9,650	SH		SOLE		0	0	9,650
BIOGEN INC	Common	09062X103	586	2,068	SH		DFND		673	0	1,395
BIOGEN INC	Common	09062X103	86,219	304,036	SH		SOLE		227,193	0	76,843
BLACKROCK FLT RT INC CLOSED END FUND	Mutual Funds	091941104	2,310	164,082	SH		SOLE		164,082	0	0
BLACK HILLS CORP	Common	092113109	1,023	16,675	SH		SOLE		600	0	16,075
BLACKROCK INC	Common	09247X101	1,557	4,091	SH		DFND		2,200	0	1,891
BLACKROCK INC	Common	09247X101	64	168	SH		SOLE		0	0	168
BLACKROCK MUN INCOME TR SH	Closed End Fund	09248F109	1,405	101,550	SH		SOLE		0	0	101,550
BLACKROCK CREDIT ALLOCATION CLOSED END FUND	Mutual Funds	092508100	8,323	641,704	SH		SOLE		641,704	0	0
BLACKROCK MUNI INCOME INV QLTY	Closed End Fund	09250G102	357	25,000	SH		SOLE		0	0	25,000
BLACKSTONE MORTGAGE TRU-CL A REIT	REIT	09257W100	778	25,860	SH		SOLE		25,860	0	0
BOEING CO	Common	097023105	17,287	111,043	SH		SOLE		88,810	0	22,233
BRANDYWINE REALTY TRUST REIT	REIT	105368203	893	54,100	SH		SOLE		54,100	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	103,164	1,765,297	SH		SOLE		1,378,388	0	386,909
BRIXMOR PROPERTY GROUP INC REIT	REIT	11120U105	415	17,000	SH		SOLE		17,000	0	0
BROOKFIELD ASSET MANAGE-CL A	Common	112585104	3,741	113,316	SH		SOLE		71,885	0	41,431
BUCKEYE PARTNERS MLP	MLP	118230101	4,850	73,300	SH		SOLE		73,100	0	200
CBS CL B	Common	124857202	887	13,936	SH		DFND		7,525	0	6,411
CBS CL B	Common	124857202	37	588	SH		SOLE		0	0	588
C.H. ROBINSON WORLDWIDE INC	Common	12541W209	1,357	18,524	SH		SOLE		18,524	0	0
CME GROUP INC	Common	12572Q105	3,664	31,760	SH		SOLE		950	0	30,810
CMS ENERGY CORP	Common	125896100	1,070	25,700	SH		SOLE		3,000	0	22,700
CSX CORP	Common	126408103	1,274	35,471	SH		SOLE		29,051	0	6,420
CVS CORP	Common	126650100	1,059	13,419	SH		DFND		7,247	0	6,172
CVS CORP	Common	126650100	8,814	111,696	SH		SOLE		88,295	0	23,401
CA INC	Common	12673P105	369	11,612	SH		DFND		0	0	11,612
CA INC	Common	12673P105	2,873	90,430	SH		SOLE		90,330	0	100
CAMDEN PROPERTY TRUST REIT	REIT	133131102	336	4,000	SH		SOLE		4,000	0	0
CARDINAL HEALTH INC	Common	14149Y108	3,478	48,330	SH		SOLE		47,730	0	600
CARNIVAL CRUISE UNIT	Common	143658300	1,858	35,692	SH		DFND		20,427	0	15,265
CARNIVAL CRUISE UNIT	Common	143658300	78,844	1,514,490	SH		SOLE		1,254,278	0	260,212
CATERPILLAR INC	Common	149123101	5,898	63,598	SH		SOLE		62,598	0	1,000
CELGENE CORP	Common	151020104	9,777	84,466	SH		SOLE		9,671	0	74,795
CENTERPOINT ENERGY	Common	15189T107	280	11,368	SH		DFND		0	0	11,368
CENTERPOINT ENERGY	Common	15189T107	695	28,190	SH		SOLE		2,240	0	25,950
CENTURYLINK INC	Common	156700106	2,173	91,386	SH		SOLE		84,986	0	6,400
CERNER CORPCOM	Common	156782104	2,176	45,935	SH		SOLE		2,800	0	43,135
CHARTER COMMUNICATIONS INC-A	Common	16119P108	11,424	39,676	SH		SOLE		35,833	0	3,843
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	MLP	16411Q101	6,081	211,000	SH		SOLE		211,000	0	0
CHENIERE ENERGY INC	Common	16411R208	19,153	462,305	SH		SOLE		437,800	0	24,505
CHEVRON CORPORATION	Common	166764100	279	2,373	SH		DFND		0	0	2,373
CHEVRON CORPORATION	Common	166764100	14,422	122,533	SH		SOLE		75,981	0	46,552
CHINA MOBILE LTD-SPON ADR RECEIPTS	Common	16941M109	208	3,964	SH		DFND		0	0	3,964
CHINA MOBILE LTD-SPON ADR RECEIPTS	Common	16941M109	675	12,875	SH		SOLE		300	0	12,575
CINCINNATI FINANCIAL	Common	172062101	139,960	1,847,657	SH		SOLE		1,779,424	0	68,233
CISCO SYSTEMS INC	Common	17275R102	2,936	97,146	SH		DFND		48,196	0	48,950
CISCO SYSTEMS INC	Common	17275R102	96,881	3,205,842	SH		SOLE		2,620,096	0	585,746
CINTAS CORP	Common	172908105	187,458	1,622,173	SH		SOLE		1,618,428	0	3,745
CITIZENS FINANCIAL GROUP	Common	174610105	2,925	82,084	SH		DFND		44,336	0	37,748
CITIZENS FINANCIAL GROUP	Common	174610105	85	2,381	SH		SOLE		0	0	2,381
COACH INC	Common	189754104	258	7,359	SH		DFND		0	0	7,359
COCA-COLA CO	Common	191216100	18,072	435,900	SH		SOLE		256,160	0	179,740
COLGATE PALMOLIVE CO COM	Common	194162103	1,204	18,403	SH		SOLE		520	0	17,883
COLONY CAPITAL INC. REIT	REIT	19624R106	602	29,753	SH		SOLE		29,753	0	0
COLONY CAPITAL INC. PREFERRED	Preferred	19624R403	638	27,400	SH		SOLE		27,400	0	0
COMCAST CORP CL A	Common	20030N101	84,369	1,221,858	SH		SOLE		952,059	0	269,799
COMMUNICATIONS SALES & LE-WI REIT	REIT	20341J104	407	16,000	SH		SOLE		16,000	0	0
COMPASS DIVERSIFIED HOLDINGS SH	MLP	20451Q104	336	18,750	SH		SOLE		0	0	18,750
CONAGRA FOODS INC	Common	205887102	758	19,166	SH		SOLE		16,511	0	2,655
CONCHO RES INC	Common	20605P101	564	4,250	SH		SOLE		100	0	4,150
CONOCOPHILLIPS	Common	20825C104	740	14,752	SH		SOLE		670	0	14,082
CONSOLIDATED EDISON INC	Common	209115104	2,838	38,516	SH		SOLE		36,566	0	1,950
CONSTELLATION BRANDS INC CL A	Common	21036P108	411	2,680	SH		SOLE		0	0	2,680
CONVERGYS CORP	Common	212485106	140,301	5,712,571	SH		SOLE		5,706,904	0	5,667
CORPORATE OFFICE PROPERTIES REIT	REIT	22002T108	596	19,100	SH		SOLE		19,100	0	0
COSTCO WHSL CORP NEW COM	Common	22160K105	4,177	26,091	SH		SOLE		1,726	0	24,365
CROWN CASTLE INTL CORP REIT	REIT	22822V101	1,067	12,300	SH		SOLE		8,300	0	4,000
CUMMINS ENGINE	Common	231021106	3,432	25,110	SH		SOLE		25,060	0	50
CYRUSONE INC REIT	REIT	23283R100	1,344	30,050	SH		SOLE		14,850	0	15,200
DTE ENERGY COMPANY	Common	233331107	1,425	14,465	SH		SOLE		5,490	0	8,975
DANAHER CORP DEL	Common	235851102	3,508	45,065	SH		SOLE		4,200	0	40,865
DARDEN RESTAURANTS INC	Common	237194105	2,026	27,867	SH		SOLE		21,917	0	5,950
DEERE & COMPANY	Common	244199105	5,489	53,273	SH		SOLE		53,198	0	75
DELTA AIRLINES INC	Common	247361702	1,487	30,227	SH		DFND		16,316	0	13,911
DELTA AIRLINES INC	Common	247361702	84	1,699	SH		SOLE		221	0	1,478
DIAGEO PLC ADR	Common	25243Q205	1,000	9,625	SH		DFND		5,816	0	3,809
DIAGEO PLC ADR	Common	25243Q205	1,967	18,927	SH		SOLE		492	0	18,435
DIGITAL REALTY TRUST INC REIT	REIT	253868103	884	9,000	SH		SOLE		9,000	0	0
DISNEY WALT CO	Common	254687106	8,376	80,364	SH		SOLE		6,375	0	73,989
DISCOVER FINANCIAL-W/I	Common	254709108	2,224	30,855	SH		DFND		17,028	0	13,827
DISCOVER FINANCIAL-W/I	Common	254709108	79	1,100	SH		SOLE		0	0	1,100
DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS	MLP	257454108	2,364	80,000	SH		SOLE		80,000	0	0
DOMINION RESOURCES	Common	25746U109	322	4,206	SH		DFND		0	0	4,206
DOMINION RESOURCES	Common	25746U109	6,364	83,087	SH		SOLE		45,365	0	37,722
DOVER CORP	Common	260003108	1,873	24,994	SH		SOLE		24,994	0	0
DOW CHEMICAL CO	Common	260543103	969	16,937	SH		DFND		9,104	0	7,833
DOW CHEMICAL CO	Common	260543103	6,936	121,215	SH		SOLE		97,062	0	24,153
DU PONT E I DE NEMOURS and CO	Common	263534109	2,522	34,365	SH		SOLE		5,065	0	29,300
DUKE ENERGY	Common	26441C204	10,422	134,273	SH		SOLE		91,643	0	42,630
DUPONT FABROS TECHNOLOGY REIT	REIT	26613Q106	830	18,900	SH		SOLE		18,900	0	0
EPR PROPERTIES REIT	REIT	26884U109	1,049	14,615	SH		SOLE		14,615	0	0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	MLP	26885B100	7,584	98,900	SH		SOLE		98,900	0	0
EQT GP HOLDINGS LP LIMITED PARTNERS	MLP	26885J103	3,403	135,000	SH		SOLE		135,000	0	0
EATON VANCE FLOAT RT INC TR CLOSED END FUND	Mutual Funds	278279104	4,032	270,635	SH		SOLE		270,635	0	0
EATON VANCE LTD DUR INC CLOSED END FUND	Mutual Funds	27828H105	1,589	115,812	SH		SOLE		10,502	0	105,310
EATON VANCE SR FLTG RATE TR CLOSED END FUND	Mutual Funds	27828Q105	3,411	231,548	SH		SOLE		231,548	0	0
EBAY INC	Common	278642103	410	13,800	SH		SOLE		2,550	0	11,250
ECOLAB INC COM	Common	278865100	2,636	22,486	SH		SOLE		1,801	0	20,685
EDUCATION REALTY TRUST INC REIT	REIT	28140H203	825	19,496	SH		SOLE		19,496	0	0
EMERSON EL CO	Common	291011104	245	4,399	SH		DFND		0	0	4,399
EMERSON EL CO	Common	291011104	1,061	19,035	SH		SOLE		12,036	0	6,999
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	MLP	29273R109	3,076	85,894	SH		SOLE		84,494	0	1,400
ENERGY TRANSFER EQUITY L P	MLP	29273V100	506	26,200	SH		SOLE		0	0	26,200
ENLINK MISTREAM PARTNER LP	Common	29336U107	639	34,666	SH		SOLE		25,500	0	9,166
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	31,162	1,152,458	SH		SOLE		1,097,115	0	55,343
EQUITY RESIDENTIAL PROPERTIES	Common	29476L107	3,631	56,418	SH		SOLE		49,068	0	7,350
EVERSOURCE ENERGY	Common	30040W108	335	6,065	SH		SOLE		350	0	5,715
EXELON CORP	Common	30161N101	744	20,950	SH		SOLE		20,600	0	350
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	1,143	14,800	SH		SOLE		14,800	0	0
EXXON MOBIL CORP	Common	30231G102	81,479	902,714	SH		SOLE		700,354	0	202,360
FACEBOOK INC CL A	Common	30303M102	3,088	26,841	SH		SOLE		2,400	0	24,441
FEDEX CORP	Common	31428X106	481	2,584	SH		DFND		1,397	0	1,187
FEDEX CORP	Common	31428X106	53	285	SH		SOLE		0	0	285
F5 NETWORKS INC	Common	315616102	2,700	18,660	SH		DFND		10,029	0	8,631
F5 NETWORKS INC	Common	315616102	78	539	SH		SOLE		0	0	539
FIFTH THIRD BANCORP	Common	316773100	18,969	703,327	SH		SOLE		667,564	0	35,763
FIRST ENERGY CORP	Common	337932107	1,790	57,792	SH		SOLE		57,792	0	0
FOOT LOCKER INC	Common	344849104	1,762	24,856	SH		DFND		13,419	0	11,437
FOOT LOCKER INC	Common	344849104	51	721	SH		SOLE		0	0	721
FORD MOTOR	Common	345370860	5,526	455,542	SH		SOLE		453,867	0	1,675
FORTUNE BRANDS HOME and SEC INC	Common	34964C106	942	17,625	SH		SOLE		700	0	16,925
FRONTIER COMMUNICATIONS	Common	35906A108	64	19,036	SH		SOLE		19,036	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	12,194	234,688	SH		SOLE		234,688	0	0
GAP INC	Common	364760108	957	42,629	SH		SOLE		42,629	0	0
GENERAL DYNAMICS CORPCOM	Common	369550108	851	4,929	SH		SOLE		256	0	4,673
GENERAL ELECTRIC CO	Common	369604103	159,584	5,050,113	SH		SOLE		3,933,983	0	1,116,130
GENERAL GROWTH PROPERTIES REIT	REIT	370023103	2,760	110,492	SH		SOLE		110,492	0	0
GENERAL MILLS	Common	370334104	1,624	26,292	SH		DFND		9,948	0	16,344
GENERAL MILLS	Common	370334104	5,290	85,642	SH		SOLE		84,489	0	1,153
GENERAL MOTORS CO	Common	37045V100	5,581	160,182	SH		SOLE		157,380	0	2,802
GENESIS ENERGY L.P.	Common	371927104	22,621	628,000	SH		SOLE		627,000	0	1,000
GILEAD SCIENCES INC	Common	375558103	12,638	176,482	SH		SOLE		159,822	0	16,660
GOLDMAN SACHS GROUP INC	Common	38141G104	2,139	8,931	SH		DFND		4,886	0	4,045
GOLDMAN SACHS GROUP INC	Common	38141G104	91,753	383,181	SH		SOLE		305,284	0	77,897
GOLDMAN SACHS BDC INC	Common	38147U107	5,377	228,620	SH		SOLE		228,620	0	0
GRAINGER W W INC	Common	384802104	485	2,090	SH		SOLE		450	0	1,640
HCA HOLDINGS INC	Common	40412C101	785	10,602	SH		DFND		8,235	0	2,367
HCP INC REIT	REIT	40414L109	720	24,240	SH		SOLE		21,940	0	2,300
HSBC HOLDINGS PLC-SPONS ADR	Common	404280406	206	5,117	SH		DFND		0	0	5,117
HP INC	Common	40434L105	10,904	734,778	SH		SOLE		732,778	0	2,000
HALLIBURTON COMPANY	Common	406216101	80,761	1,493,093	SH		SOLE		1,183,505	0	309,588
HARLEY DAVIDSON INC	Common	412822108	1,719	29,465	SH		SOLE		28,565	0	900
HASBRO INC	Common	418056107	1,253	16,105	SH		SOLE		16,105	0	0
HERSHEY CO COM	Common	427866108	627	6,060	SH		SOLE		0	0	6,060
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	211	9,100	SH		SOLE		1,000	0	8,100
HIGHWOODS PROPERTY	REIT	431284108	582	11,400	SH		SOLE		11,400	0	0
HOME DEPOT	Common	437076102	2,408	17,962	SH		DFND		9,700	0	8,262
HOME DEPOT	Common	437076102	2,379	17,743	SH		SOLE		1,571	0	16,172
HONEYWELL INTL INC	Common	438516106	286	2,465	SH		SOLE		1,340	0	1,125
HOSPITALITY PROP TRUST REIT	REIT	44106M102	478	15,075	SH		SOLE		15,075	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	3,309	250,329	SH		SOLE		216,089	0	34,240
IPG PHOTONICS CORP	Common	44980X109	1,027	10,403	SH		DFND		5,591	0	4,812
IPG PHOTONICS CORP	Common	44980X109	48	486	SH		SOLE		185	0	301
ILLINOIS TOOL WORKS	Common	452308109	2,430	19,845	SH		DFND		10,651	0	9,194
ILLINOIS TOOL WORKS	Common	452308109	1,582	12,917	SH		SOLE		3,682	0	9,235
INCYTE CORPCOM	Common	45337C102	692	6,902	SH		SOLE		0	0	6,902
INTEL CORPORATION	Common	458140100	2,925	80,632	SH		DFND		38,771	0	41,861
INTEL CORPORATION	Common	458140100	53,894	1,485,901	SH		SOLE		1,459,522	0	26,379
IBM	Common	459200101	88,552	533,478	SH		SOLE		432,208	0	101,270
INTERNATIONAL	Common	459506101	544	4,613	SH		SOLE		0	0	4,613
INTL PAPER CO	Common	460146103	443	8,350	SH		SOLE		0	0	8,350
INTL SPEEDWAY CORP-CL A	Common	460335201	2,628	71,409	SH		SOLE		71,409	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	414	37,350	SH		SOLE		0	0	37,350
ISHARES TR SELECT DIVID	ETF	464287168	2,841	32,072	SH		SOLE		1,600	0	30,472
ISHARES DJ US CLOSED END FUND	Mutual Funds	464287176	2,984	26,364	SH		SOLE		1,064	0	25,300
ISHARES TR CORE	ETF	464287200	480	2,134	SH		SOLE		0	0	2,134
ISHARES DJ US BARCLAYS AGGREGATE	Mutual Funds	464287226	742	6,866	SH		SOLE		6,601	0	265
ISHARES DJ US MSCI EMERGING MKT IN	Mutual Funds	464287234	35	1,000	SH		DFND		0	0	1,000
ISHARES DJ US MSCI EMERGING MKT IN	Mutual Funds	464287234	1,529	43,685	SH		SOLE		2,500	0	41,185
ISHARES TR IBOXX INV CP	ETF	464287242	8,183	69,830	SH		SOLE		6,260	0	63,570
ISHARES TR GLOBAL	ETF	464287341	528	15,164	SH		SOLE		634	0	14,530
ISHARES TR 1-3 YR TR BD	ETF	464287457	987	11,692	SH		SOLE		0	0	11,692
ISHARES DJ US MSCI EAFE	Mutual Funds	464287465	139	2,400	SH		DFND		0	0	2,400
ISHARES DJ US MSCI EAFE	Mutual Funds	464287465	1,481	25,652	SH		SOLE		3,962	0	21,690
ISHARES TR CORE SandP	ETF	464287507	1,535	9,286	SH		SOLE		1,280	0	8,006
ISHARES TR NASDQ	ETF	464287556	1,437	5,416	SH		SOLE		175	0	5,241
ISHARES DJ US COHEN STEERS RLTY	Mutual Funds	464287564	179	1,800	SH		DFND		0	0	1,800
ISHARES DJ US COHEN STEERS RLTY	Mutual Funds	464287564	5,277	52,965	SH		SOLE		11,650	0	41,315
ISHARES TR U.S. CNSM SV	ETF	464287580	213	1,412	SH		SOLE		0	0	1,412
ISHARES TR RUS 1000 VAL	ETF	464287598	499	4,450	SH		SOLE		1,300	0	3,150
ISHARES TR RUS 1000	ETF	464287614	1,920	18,300	SH		SOLE		4,350	0	13,950
ISHARES DJ US RUSSELL 2000	Mutual Funds	464287648	44,811	291,093	SH		SOLE		291,093	0	0
ISHARES DJ US RUSSELL 2000	Mutual Funds	464287655	148	1,100	SH		DFND		0	0	1,100
ISHARES DJ US RUSSELL 2000	Mutual Funds	464287655	3,963	29,387	SH		SOLE		1,750	0	27,637
ISHARES DJ US CLOSED END FUND	Mutual Funds	464287689	17,840	134,152	SH		SOLE		23	0	134,129
ISHARES TR U.S. UTILITS	ETF	464287697	577	4,735	SH		SOLE		0	0	4,735
ISHARES TR U.S. TECH	ETF	464287721	812	6,750	SH		SOLE		0	0	6,750
ISHARES TR U.S. ENERGY	ETF	464287796	377	9,080	SH		SOLE		0	0	9,080
ISHARES TR NATIONAL	ETF	464288414	4,294	39,692	SH		SOLE		0	0	39,692
ISHARES TR IBOXX HI YD	ETF	464288513	1,734	20,038	SH		SOLE		1,375	0	18,663
ISHARES TR MBS ETF	ETF	464288588	5,112	48,068	SH		SOLE		4,050	0	44,018
ISHARES TR INTERM CR	ETF	464288638	4,012	37,086	SH		SOLE		3,200	0	33,886
ISHARES TR 1-3 YR CR BD	ETF	464288646	11,331	107,974	SH		SOLE		6,550	0	101,424
ISHARES TR 3-7 YR TR BD	ETF	464288661	1,537	12,544	SH		SOLE		1,012	0	11,532
ISHARES TR U.S. PFD STK	ETF	464288687	977	26,258	SH		SOLE		2,150	0	24,108
JP MORGAN CHASE & CO	Common	46625H100	3,067	35,538	SH		DFND		19,127	0	16,411
JP MORGAN CHASE & CO	Common	46625H100	5,871	68,041	SH		SOLE		5,249	0	62,792
JOHNSON & JOHNSON	Common	478160104	112,269	974,477	SH		SOLE		710,337	0	264,140
JONES LANG LASALLE INC	Common	48020Q107	49,724	492,123	SH		SOLE		378,869	0	113,254
KLA INSTRUMENTS CORP	Common	482480100	2,863	36,387	SH		SOLE		36,387	0	0
KANSAS CITY SOUTHERN COM	Common	485170302	565	6,655	SH		SOLE		0	0	6,655
KELLOGG CO	Common	487836108	61	827	SH		DFND		0	0	827
KELLOGG CO	Common	487836108	2,154	29,222	SH		SOLE		28,634	0	588
KENNAMETAL INC	Common	489170100	247	7,904	SH		SOLE		6,461	0	1,443
KIMBERLY CLARK	Common	494368103	10,291	90,179	SH		SOLE		84,339	0	5,840
KIMCO REALTY CORP	REIT	49446R109	596	23,700	SH		SOLE		23,700	0	0
KINDER MORGAN PRD	Preferred	49456B200	545	11,067	SH		SOLE		11,067	0	0
KRAFT HEINZ CO	Common	500754106	6,334	72,537	SH		SOLE		69,539	0	2,998
KROGER CO	Common	501044101	1,902	55,115	SH		SOLE		1,100	0	54,015
L BRANDS INC	Common	501797104	3,474	52,766	SH		SOLE		52,766	0	0
LCNB CORP	Common	50181P100	390	16,793	SH		SOLE		0	0	16,793
LTC PROPERTIES INC REIT	REIT	502175102	864	18,400	SH		SOLE		18,400	0	0
LADDER CAPITAL CORP-REIT REIT	REIT	505743104	152	11,100	SH		SOLE		11,100	0	0
ELI LILLY	Common	532457108	4,173	56,733	SH		SOLE		52,389	0	4,344
LINCOLN NATIONAL CORP	Common	534187109	1,793	27,056	SH		DFND		14,624	0	12,432
LINCOLN NATIONAL CORP	Common	534187109	72	1,088	SH		SOLE		0	0	1,088
LBG CAPITAL NO. 1 PLC 7.500	Convertible	539439AG4	20,471	19,875,000	PRN		SOLE		19,875,000	0	0
LOCKHEED MARTIN	Common	539830109	4,037	16,153	SH		SOLE		7,133	0	9,020
LOWES COS INC	Common	548661107	2,092	29,413	SH		SOLE		3,971	0	25,442
M & T BANK CORP	Common	55261F104	2,313	14,787	SH		SOLE		14,787	0	0
MPLX LP LIMITED PARTNERS	MLP	55336V100	13,011	375,825	SH		SOLE		362,600	0	13,225
MACQUARIE INFRASTRUCTURE CO	Common	55608B105	2,279	27,900	SH		SOLE		27,900	0	0
MACY'S	Common	55616P104	1,953	54,527	SH		SOLE		54,527	0	0
MAGELLAN MIDSTREAM PRTNS	MLP	559080106	13,257	175,281	SH		SOLE		161,651	0	13,630
MARATHON PETROLEUM CORP	Common	56585A102	1,244	24,711	SH		DFND		13,322	0	11,389
MARATHON PETROLEUM CORP	Common	56585A102	1,090	21,648	SH		SOLE		1,150	0	20,498
MARRIOTT INTERNATIONAL-CL A	Common	571903202	1,755	21,229	SH		SOLE		21,229	0	0
MCCORMICK and CO INC	Common	579780206	377	4,040	SH		SOLE		0	0	4,040
McDONALDS	Common	580135101	300	2,466	SH		DFND		0	0	2,466
McDONALDS	Common	580135101	17,469	143,514	SH		SOLE		89,623	0	53,891
MEAD JOHNSON NUTRITION CO	Common	582839106	793	11,200	SH		SOLE		175	0	11,025
MERCK & CO INC	Common	58933Y105	3,638	61,793	SH		SOLE		48,745	0	13,048
METLIFE INC	Common	59156R108	11,348	210,583	SH		SOLE		210,583	0	0
MICROSOFT CORP	Common	594918104	136,362	2,194,436	SH		SOLE		1,747,766	0	446,670
MID-AMERICA APARTMENT COMM REIT	REIT	59522J103	3,665	37,431	SH		SOLE		15,188	0	22,243
MONDELEZ INTERNATIONAL INC	Common	609207105	123,792	2,792,505	SH		SOLE		2,279,695	0	512,810
MONSANTO CO	Common	61166W101	2,411	22,918	SH		SOLE		620	0	22,298
MOSAIC CO/THE	Common	61945C103	1,398	47,659	SH		SOLE		47,659	0	0
MURPHY OIL CORP	Common	626717102	953	30,605	SH		SOLE		30,605	0	0
NGL ENERGY PARTNERS LP LIMITED PARTNERS	MLP	62913M107	7,585	361,200	SH		SOLE		361,200	0	0
NRG YIELD INC-CLASS A	Common	62942X306	502	32,700	SH		SOLE		32,700	0	0
NVR INC	Common	62944T105	2,559	1,533	SH		DFND		825	0	708
NVR INC	Common	62944T105	73	44	SH		SOLE		0	0	44
NATL GRID PLC RECEIPTS	Common	636274300	287	4,917	SH		DFND		0	0	4,917
NATL HEALTH INV REIT	REIT	63633D104	575	7,758	SH		SOLE		7,758	0	0
NEXTERA ENERGY INC	Common	65339F101	4,176	34,954	SH		SOLE		11,596	0	23,358
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	MLP	65341B106	452	17,700	SH		SOLE		17,700	0	0
NIKE INC CL B	Common	654106103	2,488	48,955	SH		SOLE		2,208	0	46,747
NISOURCE INC	Common	65473P105	2,423	109,431	SH		SOLE		9,531	0	99,900
NORDSTROM INC	Common	655664100	967	20,179	SH		SOLE		19,894	0	285
NORFOLK SOUTHERN CORP	Common	655844108	2,061	19,072	SH		SOLE		13,068	0	6,004
NORTHWESTERN CORP	Common	668074305	331	5,828	SH		SOLE		0	0	5,828
NOVARTIS AG-ADR	Common	66987V109	118,776	1,630,647	SH		SOLE		1,199,178	0	431,469
NUANCE COMMUNICATIONS INC	Common	67020Y100	960	64,443	SH		DFND		34,794	0	29,649
NUANCE COMMUNICATIONS INC	Common	67020Y100	28	1,870	SH		SOLE		0	0	1,870
NVIDIA CORP	Common	67066G104	1,978	18,535	SH		DFND		10,017	0	8,518
NVIDIA CORP	Common	67066G104	495	4,640	SH		SOLE		0	0	4,640
NUVEEN FLOATING RATE INCOME FD	Closed End Fund	67072T108	888	76,100	SH		SOLE		0	0	76,100
NUVEEN OHIO QLTY MUN INCOME FD	Closed End Fund	670980101	1,301	89,550	SH		SOLE		0	0	89,550
NUVEEN TEXAS QLTY MUN INCME FD	Closed End Fund	670983105	247	18,000	SH		SOLE		0	0	18,000
O REILLY AUTOMOTIVE INC NEW	Common	67103H107	1,138	4,087	SH		SOLE		0	0	4,087
OCCIDENTAL PETROLEUM CORP	Common	674599105	8,437	118,452	SH		SOLE		113,412	0	5,040
OMNICOM GROUP	Common	681919106	2,294	26,948	SH		SOLE		26,948	0	0
OMEGA HEALTHCARE REIT	REIT	681936100	795	25,440	SH		DFND		13,751	0	11,689
OMEGA HEALTHCARE REIT	REIT	681936100	823	26,335	SH		SOLE		25,595	0	740
ON SEMICONDUCTOR CORP	Common	682189105	2,399	187,989	SH		DFND		101,044	0	86,945
ON SEMICONDUCTOR CORP	Common	682189105	69	5,430	SH		SOLE		0	0	5,430
ONE GAS INCCOM	Common	68235P108	2,164	33,832	SH		SOLE		562	0	33,270
ONEOK PARTNERS LP UNIT	MLP	68268N103	301	7,000	SH		SOLE		2,150	0	4,850
ORACLE CORP	Common	68389X105	96,361	2,506,136	SH		SOLE		2,008,532	0	497,604
ORBITAL ATK INC	Common	68557N103	1,005	11,454	SH		SOLE		0	0	11,454
OSHKOSH CORP	Common	688239201	851	13,169	SH		DFND		10,609	0	2,560
OSHKOSH CORP	Common	688239201	37	570	SH		SOLE		0	0	570
PBF LOGISTICS LP LIMITED PARTNERS	MLP	69318Q104	464	25,500	SH		SOLE		25,500	0	0
PACIFIC GAS & ELECTRIC	Common	69331C108	535	8,800	SH		SOLE		8,800	0	0
PNC FINL SVCS GROUP INC	Common	693475105	1,432	12,244	SH		SOLE		1,030	0	11,214
PPG INDS INC	Common	693506107	534	5,640	SH		SOLE		0	0	5,640
PPL CORP	Common	69351T106	318	9,336	SH		SOLE		3,800	0	5,536
PACHOLDER HIGH YIELD FD INC	Closed End Fund	693742108	490	68,095	SH		SOLE		0	0	68,095
PACWEST BANCORP	Common	695263103	272	4,995	SH		DFND		0	0	4,995
PARKER HANNIFIN	Common	701094104	138	987	SH		DFND		0	0	987
PARKER HANNIFIN	Common	701094104	870	6,212	SH		SOLE		5,512	0	700
PAYCHEX INC	Common	704326107	2,905	47,717	SH		SOLE		46,717	0	1,000
PAYPAL HLDGS INC	Common	70450Y103	1,278	32,375	SH		SOLE		2,850	0	29,525
PENN REAL ESTATE INVEST TST REIT	REIT	709102107	389	20,500	SH		SOLE		20,500	0	0
PEOPLE'S UNITED FINANCIAL	Common	712704105	2,865	147,974	SH		SOLE		147,974	0	0
PEPSICO INC	Common	713448108	17,126	163,683	SH		SOLE		138,683	0	25,000
PFIZER INC	Common	717081103	479	14,747	SH		DFND		11,477	0	3,270
PFIZER INC	Common	717081103	11,010	338,975	SH		SOLE		299,960	0	39,015
PHILIP MORRIS INTL INC	Common	718172109	267	2,919	SH		SOLE		0	0	2,919
PHILLIPS 66	Common	718546104	1,848	21,390	SH		DFND		11,513	0	9,877
PHILLIPS 66	Common	718546104	7,605	88,009	SH		SOLE		74,840	0	13,169
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS	MLP	718549207	1,946	40,000	SH		SOLE		40,000	0	0
PHYSICIANS REALTY TRUST REIT	REIT	71943U104	747	39,373	SH		SOLE		39,373	0	0
PIONEER FLOATING RATE TRUST CLOSED END FUND	Mutual Funds	72369J102	865	72,835	SH		SOLE		7,000	0	65,835
PLAINS ALL AMER PIPELINE LP	Common	726503105	473	14,642	SH		SOLE		7,600	0	7,042
POPEYES LA KITCHEN INC	Common	732872106	747	12,347	SH		SOLE		100	0	12,247
POWERSHARES DB COMMODITY IND CLOSED END FUND	Mutual Funds	73935S105	402	25,400	SH		SOLE		25,400	0	0
PRAXAIR INC	Common	74005P104	5,785	49,365	SH		SOLE		45,216	0	4,149
T ROWE PRICE GROUP INC	Common	74144T108	5,620	74,680	SH		SOLE		74,680	0	0
PRICELINE GROUP INC.	Common	741503403	2,088	1,424	SH		DFND		767	0	657
PRICELINE GROUP INC.	Common	741503403	65,333	44,564	SH		SOLE		33,664	0	10,900
PRINCIPAL FINANCIAL GROUP	Common	74251V102	2,239	38,701	SH		SOLE		38,701	0	0
PROCTER & GAMBLE CO	Common	742718109	215	2,559	SH		DFND		0	0	2,559
PROCTER & GAMBLE CO	Common	742718109	90,030	1,070,771	SH		SOLE		880,786	0	189,986
PROLOGIS INC REIT	REIT	74340W103	1,003	19,000	SH		SOLE		19,000	0	0
PRUDENTIAL FINANCIAL	Common	744320102	11,310	108,685	SH		SOLE		108,685	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	872	19,872	SH		DFND		11,847	0	8,025
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	80	1,825	SH		SOLE		0	0	1,825
PUBLIC STORAGE INC REIT	REIT	74460D109	2,865	12,817	SH		SOLE		12,817	0	0
QUALCOMM	Common	747525103	1,379	21,153	SH		DFND		11,425	0	9,728
QUALCOMM	Common	747525103	13,782	211,373	SH		SOLE		174,045	0	37,328
QUEST DIAGNOSTICS INC	Common	74834L100	209	2,271	SH		SOLE		2,271	0	0
QUINTILES TRANSNATIONAL HOLD	Common	74876Y101	474	6,233	SH		DFND		3,369	0	2,864
QUINTILES TRANSNATIONAL HOLD	Common	74876Y101	25	331	SH		SOLE		0	0	331
RPM INTL INC	Common	749685103	1,312	24,372	SH		SOLE		700	0	23,672
RAMCO-GERSHENSON PROPERTIES REIT	REIT	751452202	422	25,462	SH		SOLE		25,462	0	0
RAYTHEON COCOM NEW	Common	755111507	2,247	15,825	SH		SOLE		2,295	0	13,530
REDWOOD TR INC	REIT	758075402	176	11,600	SH		SOLE		0	0	11,600
REGENERON PHARMACEUTICALS	Common	75886F107	1,576	4,293	SH		SOLE		95	0	4,198
RELIANCE STEEL & ALUMINUM	Common	759509102	649	8,155	SH		SOLE		4,889	0	3,266
RETAIL OPPORTUNITY INVESTMEN REIT	REIT	76131N101	710	33,600	SH		SOLE		33,600	0	0
RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS	MLP	762819100	14,913	606,700	SH		SOLE		606,700	0	0
RITE AID CORP	Common	767754104	117	14,200	SH		SOLE		0	0	14,200
ROPER INDUSTRIES INC	Common	776696106	12,346	67,433	SH		SOLE		66,133	0	1,300
ROYAL BANK OF CANADA 01/27/26 4.650	Corporate	780082AD5	26,597	25,000,000	PRN		SOLE		25,000,000	0	0
ROYAL DUTCH SHELL PLC-ADR	Common	780259107	37,889	653,599	SH		SOLE		646,383	0	7,216
ROYAL DUTCH SHELL PLCSPONS	ADR	780259206	420	7,725	SH		SOLE		1,200	0	6,525
ROYCE VALUE TR INC	Closed End Fund	780910105	307	22,938	SH		SOLE		0	0	22,938
SPDR TRUST SERIES 1	Common	78462F103	41,008	183,458	SH		SOLE		175,230	0	8,228
SPDR SERIES TRUST SandP	ETF	78464A698	1,921	34,571	SH		SOLE		1,100	0	33,471
SABRA HEALTH CARE REIT INC REIT	REIT	78573L106	852	34,900	SH		SOLE		34,900	0	0
ST JUDE MEDICAL	Common	790849103	666	8,310	SH		SOLE		3,025	0	5,285
SALESFORCE.COM INC	Common	79466L302	44,191	645,506	SH		SOLE		487,077	0	158,429
SANOFI-AVENTIS RECEIPTS	Common	80105N105	3,711	91,763	SH		SOLE		86,307	0	5,456
SCANA CORP	Common	80589M102	1,822	24,870	SH		SOLE		23,870	0	1,000
SCHLUMBERGER LTD	Common	806857108	74,522	887,700	SH		SOLE		663,495	0	224,205
SCHWAB CHARLES CORP NEW	Common	808513105	7,297	184,880	SH		SOLE		12,300	0	172,580
SCOTTS MIRACLE GRO COCL A	Common	810186106	287	3,000	SH		SOLE		0	0	3,000
SEMGROUP CORP-CLASS A	Common	81663A105	4,978	119,225	SH		SOLE		115,830	0	3,395
SEMPRA ENERGY	Common	816851109	1,577	15,670	SH		SOLE		1,150	0	14,520
SHELL MIDSTREAM PARTNERS L P	MLP	822634101	707	24,300	SH		SOLE		0	0	24,300
SIMON PROPERTY GRP LP REIT	REIT	828806109	89,735	505,064	SH		SOLE		395,138	0	109,926
SKYWORKS SOLUTIONS INC	Common	83088M102	472	6,318	SH		SOLE		0	0	6,318
SMUCKER JM CO	Common	832696405	62,318	486,633	SH		SOLE		386,271	0	100,362
SNAP ON INCCOM	Common	833034101	319	1,860	SH		SOLE		0	0	1,860
SOLARCITY CORP	Common	83416T100	571	28,063	SH		SOLE		28,063	0	0
SONY CORP ADR NEW	ADR	835699307	489	17,435	SH		SOLE		400	0	17,035
SOUTH JERSEY INDUSTRIES	Common	838518108	347	10,299	SH		SOLE		10,299	0	0
SOUTHERN CO	Common	842587107	365	7,415	SH		SOLE		3,600	0	3,815
SOUTHWEST AIR	Common	844741108	1,515	30,400	SH		DFND		16,409	0	13,991
SOUTHWEST AIR	Common	844741108	61	1,233	SH		SOLE		0	0	1,233
SPECTRA ENERGY CORP	Common	847560109	796	19,367	SH		SOLE		728	0	18,639
SPECTRA ENERGY PARTNERS LP	MLP	84756N109	744	16,241	SH		SOLE		16,241	0	0
SPEEDWAY MOTORSPORTS INC	Common	847788106	340	15,691	SH		SOLE		0	0	15,691
STAG INDUSTRIAL INC REIT	REIT	85254J102	1,017	42,600	SH		SOLE		42,600	0	0
STARBUCKS CORP	Common	855244109	5,027	90,547	SH		SOLE		4,934	0	85,613
STARWOOD PROPERTY TRUST INC REIT	REIT	85571B105	404	18,400	SH		SOLE		18,400	0	0
STATE STREET CORP	Common	857477103	1,524	19,606	SH		DFND		10,590	0	9,016
STATE STREET CORP	Common	857477103	74	950	SH		SOLE		332	0	618
STERICYCLE INC	Common	858912108	65,328	847,971	SH		SOLE		657,842	0	190,129
STORE CAPITAL CORP REIT	REIT	862121100	620	25,097	SH		SOLE		25,097	0	0
STRYKER CORP	Common	863667101	1,308	10,915	SH		DFND		5,882	0	5,033
STRYKER CORP	Common	863667101	630	5,261	SH		SOLE		4,407	0	854
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS	MLP	866142102	2,641	105,000	SH		SOLE		105,000	0	0
SUN COMMUNITIES INC REIT	REIT	866674104	1,080	14,100	SH		SOLE		14,100	0	0
SUN LIFE FINANCIAL INC	Common	866796105	303	7,880	SH		DFND		0	0	7,880
SUN LIFE FINANCIAL INC	Common	866796105	54	1,402	SH		SOLE		1,153	0	249
SUNOCO LOGISTICS PARTNERS	MLP	86764L108	15,528	646,450	SH		SOLE		635,350	0	11,100
SUNTRUST BANKS INC	Common	867914103	1,649	30,070	SH		DFND		16,242	0	13,828
SUNTRUST BANKS INC	Common	867914103	48	872	SH		SOLE		0	0	872
SYMANTEC CORP	Common	871503108	5,169	216,348	SH		SOLE		216,348	0	0
SYSCO CORP	Common	871829107	119,213	2,153,024	SH		SOLE		1,742,050	0	410,974
TJX COMPANIES INC	Common	872540109	4,084	54,355	SH		SOLE		15,251	0	39,104
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS	MLP	874697105	456	9,600	SH		SOLE		9,600	0	0
TARGET CORP	Common	87612E106	96	1,333	SH		DFND		0	0	1,333
TARGET CORP	Common	87612E106	2,816	38,983	SH		SOLE		38,961	0	22
TARGA RESOURCES CORP	Common	87612G101	10,079	179,760	SH		SOLE		178,560	0	1,200
TELUS CORPORATION	Common	87971M103	4,034	126,663	SH		SOLE		126,663	0	0
TEMPLETON GLOBAL INCOME FD	Closed End Fund	880198106	156	24,100	SH		SOLE		0	0	24,100
TESLA MOTORS INC	Common	88160R101	342	1,602	SH		SOLE		1,494	0	108
TESLA INC SR CV NT	Corporate	88160RAC5	368	425,000	PRN		SOLE		0	0	425,000
TESORO LOGISTICS LP	MLP	88160T107	605	11,900	SH		SOLE		1,500	0	10,400
THERMO FISHER SCIENTIFIC INC	Common	883556102	885	6,275	SH		SOLE		300	0	5,975
3M CO.	Common	88579Y101	294	1,644	SH		DFND		0	0	1,644
3M CO.	Common	88579Y101	19,488	109,134	SH		SOLE		69,976	0	39,158
TIME WARNER INC	Common	887317303	873	9,041	SH		DFND		4,883	0	4,158
TIME WARNER INC	Common	887317303	25	258	SH		SOLE		0	0	258
TORONTO DOMINION BK ONT	Common	891160509	207	4,200	SH		SOLE		0	0	4,200
TORONTO-DOMIN BK 09/15/31 3.625	Corporate	891160MJ9	19,601	19,950,000	PRN		SOLE		19,950,000	0	0
TORTOISE ENERGY INFRA	Mutual Funds	89147L100	393	12,814	SH		SOLE		2,599	0	10,215
TORTOISE PWR and ENERGY INFRASTR	Closed End Fund	89147X104	1,051	47,410	SH		SOLE		0	0	47,410
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	2,151	42,204	SH		DFND		20,558	0	21,646
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	98	1,931	SH		SOLE		827	0	1,104
TRANSDIGM GROUP INC	Common	893641100	1,639	6,584	SH		SOLE		975	0	5,609
TREEHOUSE FOODS INC	Common	89469A104	235	3,255	SH		SOLE		100	0	3,155
TWENTY-FIRST CENTURY FOX-A	Common	90130A101	76,180	2,716,836	SH		SOLE		2,118,771	0	598,065
UDR INC REIT	REIT	902653104	314	8,600	SH		SOLE		8,600	0	0
U S BANCORP	Common	902973304	30,841	600,363	SH		SOLE		472,288	0	128,075
UNILEVER PLC SPON ADR	ADR	904767704	3,539	86,947	SH		SOLE		3,657	0	83,290
UNILEVER N V -NY SHARES	Common	904784709	34	839	SH		DFND		0	0	839
UNILEVER N V -NY SHARES	Common	904784709	596	14,519	SH		SOLE		880	0	13,639
UNION PACIFIC CORP	Common	907818108	1,205	11,627	SH		DFND		6,307	0	5,320
UNION PACIFIC CORP	Common	907818108	74,840	721,839	SH		SOLE		522,179	0	199,661
UNITED PARCEL SERVICE	Common	911312106	6,004	52,373	SH		SOLE		24,930	0	27,443
UNITED RENTALS	Common	911363109	1,989	18,836	SH		DFND		10,124	0	8,712
UNITED RENTALS	Common	911363109	57	544	SH		SOLE		0	0	544
UNITED TECHNOLOGIES	Common	913017109	959	8,749	SH		DFND		6,809	0	1,940
UNITED TECHNOLOGIES	Common	913017109	62,574	570,829	SH		SOLE		492,563	0	78,266
UNITEDHEALTH GROUP INC	Common	91324P102	3,761	23,498	SH		DFND		12,493	0	11,005
UNITEDHEALTH GROUP INC	Common	91324P102	2,171	13,567	SH		SOLE		484	0	13,083
VF CORP	Common	918204108	2,294	43,003	SH		SOLE		43,003	0	0
VALERO ENERGY CORP	Common	91913Y100	1,064	15,579	SH		SOLE		15,579	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	2,977	37,469	SH		SOLE		1,229	0	36,240
VANGUARD BD INDEX FD INC	ETF	921937835	3,298	40,817	SH		SOLE		3,456	0	37,361
VANGUARD TAX MANAGED INTL FD	ETF	921943858	2,973	81,367	SH		SOLE		3,746	0	77,621
VANGUARD WHITEHALL FDS INC	ETF	921946406	318	4,200	SH		SOLE		4,200	0	0
VANGUARD CHARLOTTE FDS INTL	ETF	92203J407	248	4,575	SH		SOLE		0	0	4,575
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND	Mutual Funds	922042775	88	2,000	SH		DFND		0	0	2,000
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND	Mutual Funds	922042775	1,052	23,807	SH		SOLE		4,350	0	19,457
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	3,106	86,802	SH		SOLE		3,718	0	83,084
VANGUARD WORLD FDS	ETF	92204A504	255	2,015	SH		SOLE		0	0	2,015
VANGUARD WORLD FDS INF	ETF	92204A702	243	2,000	SH		SOLE		0	0	2,000
VANGUARD SCOTTSDALE FDS SHRT	ETF	92206C409	1,254	15,800	SH		SOLE		0	0	15,800
VANGUARD SCOTTSDALE FDS VNG	ETF	92206C664	2,122	19,650	SH		SOLE		0	0	19,650
VANGUARD SCOTTSDALE FDS	ETF	92206C771	2,158	41,273	SH		SOLE		3,508	0	37,765
VANGUARD SCOTTSDALE FDS LG-	ETF	92206C813	536	6,000	SH		SOLE		0	0	6,000
VANGUARD SCOTTSDALE FDS INT-	ETF	92206C870	5,496	64,134	SH		SOLE		3,598	0	60,536
VECTREN CORP	Common	92240G101	297	5,700	SH		SOLE		500	0	5,200
VENTAS INC REIT	REIT	92276F100	494	7,900	SH		SOLE		7,900	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	3,067	37,162	SH		SOLE		5,839	0	31,323
VERIZON COMMUNICATIONS	Common	92343V104	1,255	23,520	SH		DFND		9,644	0	13,876
VERIZON COMMUNICATIONS	Common	92343V104	10,998	206,027	SH		SOLE		125,995	0	80,032
VERMILION ENERGY INC	Common	923725105	233	5,534	SH		DFND		0	0	5,534
VERMILION ENERGY INC	Common	923725105	39	936	SH		SOLE		936	0	0
VERSUM MATERIALS INC	Common	92532W103	372	13,257	SH		SOLE		13,257	0	0
VIACOM INC-CLASS B	Common	92553P201	2,762	78,681	SH		SOLE		78,492	0	189
VISA INC	Common	92826C839	940	12,042	SH		SOLE		652	0	11,390
VISTA OUTDOOR	Common	928377100	67,289	1,823,538	SH		SOLE		1,436,478	0	387,060
VODAFONE GROUP PLC NEW	ADR	92857W308	209	8,573	SH		SOLE		1,183	0	7,390
VORNADO REALTY TRUST REIT	REIT	929042109	2,855	27,350	SH		SOLE		26,345	0	1,005
VOYA PRIME RATE TRUST CLOSED END FUND	Mutual Funds	92913A100	4,942	892,011	SH		SOLE		892,011	0	0
W P CAREY INC	REIT	92936U109	587	9,927	SH		SOLE		200	0	9,727
WEC	Common	92939U106	747	12,739	SH		SOLE		7,000	0	5,739
WABTEC CORPCOM	Common	929740108	380	4,576	SH		SOLE		0	0	4,576
WAL-MART	Common	931142103	5,889	85,193	SH		SOLE		75,628	0	9,565
WALGREENS BOOTS ALLIANCE INC	Common	931427108	907	10,960	SH		SOLE		100	0	10,860
WASTE MANAGEMENT INC	Common	94106L109	1,067	15,048	SH		SOLE		14,898	0	150
WEINGARTEN REALTY INVST REIT	REIT	948741103	497	13,900	SH		SOLE		13,900	0	0
WELLS FARGO & CO	Common	949746101	24,898	451,789	SH		SOLE		342,698	0	109,091
HEALTH CARE REIT WELLTOWER INC	REIT	95040Q104	1,848	27,616	SH		SOLE		16,096	0	11,520
WESCO INTERNATIONAL INC	Common	95082P105	54,566	819,922	SH		SOLE		642,383	0	177,539
WESTERN DIGITAL CORP	Common	958102105	4,102	60,372	SH		SOLE		60,372	0	0
WESTERN GAS PARTNERS LP	MLP	958254104	19,771	336,475	SH		SOLE		336,475	0	0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	MLP	95825R103	2,710	64,000	SH		SOLE		64,000	0	0
WESTERN UNION CO-W/I	Common	959802109	2,885	132,804	SH		SOLE		132,004	0	800
WESTPAC BANKING CORP-SP ADR RECEIPTS	Common	961214301	274	11,651	SH		DFND		0	0	11,651
WESTPAC BANKING CORP-SP ADR RECEIPTS	Common	961214301	37	1,556	SH		SOLE		1,556	0	0
WESTROCK COCOM	Common	96145D105	242	4,758	SH		SOLE		1,638	0	3,120
WEYERHAEUSER CO	REIT	962166104	357	11,870	SH		SOLE		320	0	11,550
WHIRLPOOL CORP	Common	963320106	2,299	12,648	SH		DFND		6,831	0	5,817
WHIRLPOOL CORP	Common	963320106	2,117	11,649	SH		SOLE		11,282	0	367
WHITEWAVE FOODS CO	Common	966244105	605	10,875	SH		SOLE		0	0	10,875
WILLIAMS COS INC DEL COM	Common	969457100	1,142	36,660	SH		SOLE		2,100	0	34,560
WILLIAMS PARTNERS LP LIMITED PARTNERS	MLP	96949L105	4,743	124,708	SH		SOLE		115,161	0	9,547
WORLD FUEL SERVICES CORP	Common	981475106	49,737	1,083,350	SH		SOLE		796,851	0	286,499
WYNDHAM WORLDWIDE	Common	98310W108	1,180	15,451	SH		DFND		8,331	0	7,120
WYNDHAM WORLDWIDE	Common	98310W108	1,400	18,335	SH		SOLE		17,769	0	566
WYNN RESORTS LTD	Common	983134107	1,210	13,985	SH		SOLE		13,985	0	0
XCEL ENERGY INC	Common	98389B100	216	5,300	SH		SOLE		0	0	5,300
XILINX INC	Common	983919101	2,904	48,110	SH		SOLE		47,810	0	300
XEROX CORP	Common	984121103	2,753	315,332	SH		SOLE		315,332	0	0
YAHOO INC	Common	984332106	815	21,083	SH		SOLE		900	0	20,183
YUM! BRANDS INC	Common	988498101	4,324	68,276	SH		SOLE		68,276	0	0
YUM CHINA HOLDINGS INC -W/I	Common	98850P109	1,783	68,276	SH		SOLE		68,276	0	0
ALLERGAN PLC SHS	Common	G0177J108	882	4,199	SH		SOLE		199	0	4,000
AON PLC	Common	G0408V102	1,819	16,311	SH		DFND		8,842	0	7,469
AON PLC	Common	G0408V102	98	882	SH		SOLE		409	0	473
ACCENTURE PLC IRELANDSHS	Common	G1151C101	200	1,710	SH		SOLE		439	0	1,271
BROOKFIELD INFRASTRUCTURE	Common	G16252101	3,601	107,596	SH		SOLE		107,296	0	300
DELPHI AUTOMOTIVE PLC	Common	G27823106	1,616	23,993	SH		DFND		12,896	0	11,097
DELPHI AUTOMOTIVE PLC	Common	G27823106	231	3,426	SH		SOLE		533	0	2,893
EATON CORP PLC	Common	G29183103	318	4,738	SH		DFND		0	0	4,738
EATON CORP PLC	Common	G29183103	4,149	61,847	SH		SOLE		49,067	0	12,780
GASLOG LTD SHS	Common	G37585109	476	29,566	SH		SOLE		1,000	0	28,566
INVESCO LTD	Common	G491BT108	660	21,759	SH		DFND		11,703	0	10,056
INVESCO LTD	Common	G491BT108	2,066	68,100	SH		SOLE		67,474	0	626
JCI	Common	G51502105	926	22,484	SH		DFND		8,127	0	14,357
JCI	Common	G51502105	112	2,725	SH		SOLE		0	0	2,725
MDT	Common	G5960L103	4,609	64,701	SH		SOLE		20,903	0	43,798
NIELSEN HOLDINGS PLC	Common	G6518L108	691	16,467	SH		SOLE		6,377	0	10,090
GOLAR LNG LTD BERMUDASHS	Common	G9456A100	202	8,800	SH		SOLE		0	0	8,800
CHUBB LTD	Common	H1467J104	9,547	72,261	SH		SOLE		45,461	0	26,800
GARMIN LTD	Common	H2906T109	208	4,296	SH		DFND		0	0	4,296
TE CONNECTIVITY LTD	Common	H84989104	1,996	28,817	SH		DFND		15,596	0	13,221
TE CONNECTIVITY LTD	Common	H84989104	66	959	SH		SOLE		0	0	959
GASLOG PARTNERS LP	Common	Y2687W108	6,679	325,000	SH		SOLE		325,000	0	0
NAVIGATOR HOLDINGS LTD	Common	Y62132108	6,216	668,400	SH		SOLE		665,000	0	3,400
VTTI ENERGY PARTNERS LP LIMITED PARTNERS	MLP	Y9384M101	4,756	294,500	SH		SOLE		294,500	0	0