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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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	5,284	68,023	SH		SOLE		64,698	0	3,325
AGCO CORP	Common	001084102	4,153	61,622	SH		SOLE		1,477	0	60,145
AES CORP	Common	00130H105	703	63,300	SH		SOLE		63,300	0	0
AT&T INC	Common	00206R102	563	14,913	SH		DFND		4,125	0	10,788
AT&T INC	Common	00206R102	79,962	2,119,319	SH		SOLE		1,580,844	0	538,475
ABBOTT LABS	Common	002824100	11,122	228,792	SH		SOLE		141,127	0	87,665
ABBVIE INC	Common	00287Y109	9,325	128,601	SH		SOLE		93,534	0	35,067
ACUITY BRANDS INC	Common	00508Y102	310	1,525	SH		SOLE		0	0	1,525
ADOBE SYS INC	Common	00724F101	893	6,315	SH		SOLE		0	0	6,315
AGREE REALTY CORP REIT	Common	008492100	881	19,200	SH		SOLE		19,200	0	0
AGRIUM INC	Common	008916108	64,234	709,841	SH		SOLE		644,589	0	65,252
APD	Common	009158106	3,793	26,516	SH		SOLE		26,516	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	559	4,593	SH		SOLE		0	0	4,593
ALLSTATE CORP	Common	020002101	676	7,641	SH		SOLE		2,525	0	5,116
ALPHABET CLASS C	Common	02079K107	130,811	143,949	SH		SOLE		95,934	0	48,015
ALPHABET CLASS A	Common	02079K305	1,141	1,227	SH		DFND		817	0	410
ALPHABET CLASS A	Common	02079K305	50,178	53,973	SH		SOLE		44,793	0	9,180
ALTABA INC	Closed End Fund	021346101	1,448	26,583	SH		SOLE		900	0	25,683
ALTRIA GROUP INC	Common	02209S103	1,162	15,600	SH		SOLE		1,420	0	14,180
AMAZON.COM INC	Common	023135106	8	8	SH		DFND		0	0	8
AMAZON.COM INC	Common	023135106	185,113	191,232	SH		SOLE		139,540	0	51,692
AMEREN CORPORATION	Common	023608102	1,693	30,969	SH		SOLE		30,969	0	0
AMERICAN CAMPUS COMMUNITIES REIT	Common	024835100	549	11,600	SH		SOLE		11,600	0	0
AMERICAN ELECTRIC POWER	Common	025537101	667	9,600	SH		SOLE		9,100	0	500
AMERICAN FINL GROUP INC OHIO	Common	025932104	621	6,254	SH		SOLE		0	0	6,254
AMERICAN TOWER CORP NEW	REIT	03027X100	3,331	25,173	SH		SOLE		770	0	24,403
AMERICAN WATER WORKS CO INC COMMON	Common	030420103	9,515	122,066	SH		SOLE		2,916	0	119,150
AMERISOURCEBERGEN CORP COMMON	Common	03073E105	376	3,977	SH		DFND		2,276	0	1,701
AMERISOURCEBERGEN CORP COMMON	Common	03073E105	69	730	SH		SOLE		248	0	482
AMERIPRISE FINANCIAL INC	Common	03076C106	1,250	9,817	SH		DFND		6,571	0	3,246
AMERIPRISE FINANCIAL INC	Common	03076C106	3,388	26,619	SH		SOLE		26,092	0	527
AMETEK INC NEW	Common	031100100	1,013	16,730	SH		SOLE		0	0	16,730
AMGEN INC	Common	031162100	1,344	7,801	SH		DFND		5,097	0	2,704
AMGEN INC	Common	031162100	8,628	50,093	SH		SOLE		45,279	0	4,814
ANALOG DEVICES INC	Common	032654105	1,167	15,000	SH		SOLE		0	0	15,000
ANDERSONS INC	Common	034164103	220	6,435	SH		SOLE		6,435	0	0
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	03673L103	5,440	163,948	SH		SOLE		163,948	0	0
ANTHEM INC	Common	036752103	928	4,935	SH		DFND		3,347	0	1,588
ANTHEM INC	Common	036752103	1,403	7,455	SH		SOLE		3,910	0	3,545
APPLE INC	Common	037833100	1,336	9,277	SH		DFND		6,306	0	2,971
APPLE INC	Common	037833100	164,608	1,142,952	SH		SOLE		844,219	0	298,733
AQUA AMERICA INC	Common	03836W103	1,963	58,942	SH		SOLE		1,200	0	57,742
ARCHER-DANIELS-MIDLAND	Common	039483102	2,582	62,408	SH		SOLE		62,408	0	0
ARES CAPITAL CORP	Common	04010L103	1,933	118,031	SH		SOLE		61,274	0	56,757
ARTESIAN RESOURCES CORP CL A	Common	043113208	311	8,250	SH		SOLE		0	0	8,250
ATMOS ENERGY CORP	Common	049560105	2,283	27,525	SH		SOLE		250	0	27,275
AUTOMATIC DATA PROCESSING INC	Common	053015103	2,391	23,333	SH		SOLE		550	0	22,783
AVALON BAY COMMUNITIES REIT	Common	053484101	4,315	22,454	SH		SOLE		22,454	0	0
AVNET INC	Common	053807103	61,867	1,591,224	SH		SOLE		1,256,857	0	334,367
BB&T CORPORATION	Common	054937107	5,330	117,380	SH		SOLE		111,080	0	6,300
BP PLC SPONSORED ADR	American Depository	055622104	256	7,402	SH		SOLE		0	0	7,402
BANK OF AMERICA CORP	Common	060505104	302	12,448	SH		DFND		8,347	0	4,101
BANK OF AMERICA CORP	Common	060505104	92,530	3,814,093	SH		SOLE		2,930,689	0	883,404
BANK OF NY MELLON CORP	Common	064058100	126,002	2,469,652	SH		SOLE		1,960,736	0	508,916
BANK OF NOVA SCOTIA	Common	064149107	307	5,112	SH		DFND		0	0	5,112
BANK N S HALIFAX	Common	064149107	18	300	SH		SOLE		200	0	100
BANK OF NOVA SCOTIA 12/16/25 4.500	Corporate	064159HB5	40,993	39,000,000	PRN		SOLE		39,000,000	0	0
BERKLEY W R CORP	Common	084423102	1,173	16,960	SH		SOLE		3,700	0	13,260
BERKSHIRE HATHAWAY INC DEL CL A	Common	084670108	255	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Common	084670702	266,091	1,571,063	SH		SOLE		1,205,254	0	365,809
BIO-RAD LABORATORIES INC	Common	090572207	86,489	382,172	SH		SOLE		275,755	0	106,417
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	704	7,750	SH		SOLE		0	0	7,750
BIOGEN INC	Common	09062X103	84,785	312,446	SH		SOLE		235,081	0	77,365
BIOVERATIV INC	Common	09075E100	1,296	21,545	SH		SOLE		21,284	0	261
BLACKROCK FLT RT INC CLOSED END FUND	Corporate	091941104	2,292	164,082	PRN		SOLE		164,082	0	0
BLACK HILLS CORP	Common	092113109	1,125	16,675	SH		SOLE		600	0	16,075
BLACKROCK INC	Common	09247X101	931	2,203	SH		DFND		1,460	0	743
BLACKROCK INC	Common	09247X101	7,174	16,983	SH		SOLE		15,710	0	1,273
BLACKROCK MUN INCOME TR SH BEN INT	Closed End Fund	09248F109	1,398	98,900	SH		SOLE		0	0	98,900
BLACKROCK CREDIT ALLOCATION CLOSED END FUND	Corporate	092508100	8,631	641,704	PRN		SOLE		641,704	0	0
BLACKROCK MUNI INCOME INV QLTY COM	Closed End Fund	09250G102	369	25,000	SH		SOLE		0	0	25,000
BLACKSTONE MORTGAGE TRU-CL A REIT	Common	09257W100	495	15,660	SH		SOLE		15,660	0	0
BOEING CO	Common	097023105	17,476	88,374	SH		SOLE		67,084	0	21,290
BOX INC - CLASS A	Common	10316T104	280	15,329	SH		SOLE		15,329	0	0
BRANDYWINE REALTY TRUST REIT	Common	105368203	1,004	57,300	SH		SOLE		57,300	0	0
BRISTOL-MYERS SQUIBB	Common	110122108	112,727	2,023,105	SH		SOLE		1,579,228	0	443,877
BROOKFIELD ASSET MANAGE-CL A	Common	112585104	7,875	200,831	SH		SOLE		157,162	0	43,669
BUCKEYE PARTNERS MLP	Common	118230101	505	7,900	SH		SOLE		7,600	0	300
CBS CL B	Common	124857202	1,117	17,513	SH		DFND		11,718	0	5,795
CBS CL B	Common	124857202	154	2,409	SH		SOLE		1,282	0	1,127
CDW CORP/DE	Common	12514G108	389	6,218	SH		SOLE		6,218	0	0
C.H. ROBINSON WORLDWIDE INC	Common	12541W209	1,272	18,524	SH		SOLE		18,524	0	0
CME GROUP INC	Common	12572Q105	3,834	30,610	SH		SOLE		950	0	29,660
CMS ENERGY CORP	Common	125896100	1,189	25,700	SH		SOLE		2,600	0	23,100
CSX CORP	Common	126408103	1,828	33,513	SH		SOLE		27,523	0	5,990
CVS CORP	Common	126650100	585	7,271	SH		DFND		4,844	0	2,427
CVS CORP	Common	126650100	8,407	104,491	SH		SOLE		84,459	0	20,032
CA INC	Common	12673P105	400	11,612	SH		DFND		0	0	11,612
CA INC	Common	12673P105	3,117	90,430	SH		SOLE		90,330	0	100
CAMDEN PROPERTY TRUST REIT	Common	133131102	547	6,400	SH		SOLE		6,400	0	0
CANADIAN NATL RY CO	Common	136375102	203	2,500	SH		SOLE		1,100	0	1,400
CARDINAL HEALTH INC	Common	14149Y108	302	3,881	SH		DFND		2,247	0	1,634
CARDINAL HEALTH INC	Common	14149Y108	3,891	49,934	SH		SOLE		46,947	0	2,987
CARNIVAL CRUISE UNIT	Common	143658300	1,193	18,191	SH		DFND		13,584	0	4,607
CARNIVAL CRUISE UNIT	Common	143658300	100,888	1,538,624	SH		SOLE		1,273,302	0	265,322
CATERPILLAR INC	Common	149123101	6,966	64,826	SH		SOLE		62,598	0	2,228
CELGENE CORP	Common	151020104	511	3,934	SH		DFND		2,855	0	1,079
CELGENE CORP	Common	151020104	10,027	77,207	SH		SOLE		9,567	0	67,640
CENTERPOINT ENERGY INC	Common	15189T107	726	26,513	SH		SOLE		700	0	25,813
CENTURYLINK INC	Common	156700106	2,034	85,186	SH		SOLE		84,986	0	200
CERNER CORP	Common	156782104	1,030	15,500	SH		SOLE		500	0	15,000
CHARTER COMMUNICATIONS INC-A COMMON	Common	16119P108	16,474	48,905	SH		SOLE		45,240	0	3,665
CHATHAM LODGING TRUST REIT	Common	16208T102	217	10,800	SH		SOLE		10,800	0	0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS	Common	16411Q101	8,910	275,000	SH		SOLE		275,000	0	0
CHENIERE ENERGY INC	Common	16411R208	22,838	468,855	SH		SOLE		443,800	0	25,055
CHESAPEAKE LODGING TRUST REIT	Common	165240102	247	10,100	SH		SOLE		10,100	0	0
CHEVRON CORPORATION	Common	166764100	246	2,355	SH		DFND		0	0	2,355
CHEVRON CORPORATION	Common	166764100	12,662	121,367	SH		SOLE		76,170	0	45,197
CHINA MOBILE LIMITED SPONSORED ADR	American Depository	16941M109	495	9,325	SH		SOLE		0	0	9,325
CINCINNATI FINANCIAL	Common	172062101	133,436	1,841,772	SH		SOLE		1,781,160	0	60,612
CISCO SYSTEMS INC	Common	17275R102	1,756	56,097	SH		DFND		32,063	0	24,034
CISCO SYSTEMS INC	Common	17275R102	84,474	2,698,842	SH		SOLE		2,152,330	0	546,512
CINTAS CORP	Common	172908105	204,453	1,622,128	SH		SOLE		1,622,128	0	0
CITIZENS FINANCIAL GROUP	Common	174610105	1,685	47,226	SH		DFND		31,667	0	15,559
CITIZENS FINANCIAL GROUP	Common	174610105	215	6,012	SH		SOLE		3,475	0	2,537
CIVISTA BANCSHARES INC	Common	178867107	1,676	80,271	SH		SOLE		0	0	80,271
CIVISTA BANCSHARES INC	Preferred Stock	178867206	512	8,000	SH		SOLE		0	0	8,000
COACH INC	Common	189754104	348	7,359	SH		DFND		0	0	7,359
COCA-COLA CO	Common	191216100	18,884	421,056	SH		SOLE		255,943	0	165,113
COLGATE PALMOLIVE CO	Common	194162103	1,415	19,093	SH		SOLE		520	0	18,573
COLONY NORTHSTAR INC-CLASS A REIT	Common	19625W104	765	54,326	SH		SOLE		54,326	0	0
COMCAST CORP CL A	Common	20030N101	97,732	2,511,111	SH		SOLE		1,966,738	0	544,373
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Master Limited	20451Q104	303	17,350	SH		SOLE		0	0	17,350
CONCHO RES INC	Common	20605P101	577	4,750	SH		SOLE		100	0	4,650
CONOCOPHILLIPS	Common	20825C104	703	15,982	SH		SOLE		820	0	15,162
CONSOLIDATED EDISON INC	Common	209115104	3,133	38,766	SH		SOLE		36,566	0	2,200
CONSTELLATION BRANDS INC CL A	Common	21036P108	234	1,210	SH		SOLE		0	0	1,210
CONVERGYS CORP	Common	212485106	135,768	5,709,321	SH		SOLE		5,708,016	0	1,305
CORPORATE OFFICE PROPERTIES REIT	Common	22002T108	228	6,500	SH		SOLE		6,500	0	0
COSTCO WHSL CORP NEW	Common	22160K105	3,837	23,992	SH		SOLE		1,792	0	22,200
CROWN CASTLE INTL CORP REIT	Common	22822V101	1,322	13,200	SH		SOLE		7,700	0	5,500
CUBESMART REIT	Common	229663109	418	17,400	SH		SOLE		17,200	0	200
CUMMINS ENGINE	Common	231021106	4,073	25,110	SH		SOLE		25,060	0	50
CYRUSONE INC REIT	Common	23283R100	1,307	23,450	SH		SOLE		8,150	0	15,300
DTE ENERGY COMPANY	Common	233331107	1,382	13,065	SH		SOLE		4,590	0	8,475
DANAHER CORP DEL	Common	235851102	3,697	43,810	SH		SOLE		4,200	0	39,610
DARDEN RESTAURANTS INC	Common	237194105	2,421	26,767	SH		SOLE		21,917	0	4,850
DEERE & COMPANY	Common	244199105	6,584	53,273	SH		SOLE		53,198	0	75
DELTA AIRLINES INC	Common	247361702	879	16,361	SH		DFND		10,896	0	5,465
DELTA AIRLINES INC	Common	247361702	225	4,185	SH		SOLE		1,207	0	2,978
DIAGEO P L C SPON ADR NEW	American Depository	25243Q205	2,269	18,935	SH		SOLE		400	0	18,535
DISNEY WALT CO DISNEY	Common	254687106	8,378	78,850	SH		SOLE		6,455	0	72,395
DISCOVER FINANCIAL-W/I	Common	254709108	933	15,000	SH		DFND		10,334	0	4,666
DISCOVER FINANCIAL-W/I	Common	254709108	171	2,742	SH		SOLE		1,731	0	1,011
DOMINION RESOURCES	Common	25746U109	322	4,206	SH		DFND		0	0	4,206
DOMINION RESOURCES	Common	25746U109	6,048	78,925	SH		SOLE		40,965	0	37,960
DOVER CORP	Common	260003108	2,005	24,994	SH		SOLE		24,994	0	0
DOW CHEMICAL CO	Common	260543103	575	9,114	SH		DFND		6,063	0	3,051
DOW CHEMICAL CO	Common	260543103	7,726	122,492	SH		SOLE		97,739	0	24,753
DU PONT E I DE NEMOURS and CO	Common	263534109	2,812	34,840	SH		SOLE		5,000	0	29,840
DUKE ENERGY	Common	26441C204	10,953	131,029	SH		SOLE		88,321	0	42,708
DUPONT FABROS TECHNOLOGY REIT	Common	26613Q106	771	12,600	SH		SOLE		12,600	0	0
EPR PROPERTIES REIT	Common	26884U109	1,144	15,915	SH		SOLE		15,915	0	0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	26885B100	11,709	156,900	SH		SOLE		156,900	0	0
EATON VANCE FLOAT RT INC TR CLOSED END FUND	Corporate	278279104	4,097	270,635	PRN		SOLE		270,635	0	0
EATON VANCE LTD DUR INC CLOSED END FUND	Common	27828H105	1,432	101,535	SH		SOLE		8,625	0	92,910
EATON VANCE SR FLTG RATE TR CLOSED END FUND	Corporate	27828Q105	3,452	231,548	PRN		SOLE		231,548	0	0
EBAY INC	Common	278642103	558	15,990	SH		SOLE		2,350	0	13,640
ECOLAB INC	Common	278865100	2,814	21,201	SH		SOLE		1,801	0	19,400
EMERSON EL CO	Common	291011104	262	4,399	SH		DFND		0	0	4,399
EMERSON EL CO	Common	291011104	1,038	17,406	SH		SOLE		10,736	0	6,670
ENBRIDGE INC	Common	29250N105	907	22,783	SH		SOLE		714	0	22,069
ENERGY TRANSFER EQUITY L P UT LTD PTN	Master Limited	29273V100	471	26,200	SH		SOLE		0	0	26,200
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS	Government/Treasury	29278N103	17,291	848,006	PRN		SOLE		830,631	0	17,375
ENLINK MISTREAM PARTNER LP	Common	29336U107	3,684	217,244	SH		SOLE		208,078	0	9,166
ENTERPRISE PRODUCTS PARTNERS	Common	293792107	30,873	1,140,064	SH		SOLE		1,082,207	0	57,857
EQUITY RESIDENTIAL PROPERTIES	Common	29476L107	3,701	56,218	SH		SOLE		49,068	0	7,150
EVERSOURCE ENERGY	Common	30040W108	304	5,015	SH		SOLE		150	0	4,865
EXELON CORP	Common	30161N101	996	27,600	SH		SOLE		27,400	0	200
EXTRA SPACE STORAGE INC REIT	Common	30225T102	1,279	16,400	SH		SOLE		16,400	0	0
EXXON MOBIL CORP	Common	30231G102	74,629	924,421	SH		SOLE		721,801	0	202,620
FACEBOOK INC-A	Common	30303M102	98,444	652,032	SH		SOLE		493,109	0	158,923
FEDEX CORP	Common	31428X106	646	2,974	SH		DFND		1,990	0	984
FEDEX CORP	Common	31428X106	164	756	SH		SOLE		217	0	539
F5 NETWORKS INC	Common	315616102	1,276	10,039	SH		DFND		6,678	0	3,361
F5 NETWORKS INC	Common	315616102	163	1,286	SH		SOLE		747	0	539
FIFTH THIRD BANCORP	Common	316773100	18,315	705,503	SH		SOLE		677,349	0	28,154
FIRST DATA CORP- CLASS A COMMON	Common	32008D106	301	16,524	SH		DFND		11,083	0	5,441
FIRST DATA CORP- CLASS A COMMON	Common	32008D106	38	2,100	SH		SOLE		1,212	0	888
FIRST ENERGY CORP	Common	337932107	1,685	57,792	SH		SOLE		57,792	0	0
FORD MOTOR	Common	345370860	5,118	457,342	SH		SOLE		453,867	0	3,475
FORTUNE BRANDS HOME and SEC INC	Common	34964C106	1,111	17,025	SH		SOLE		600	0	16,425
GGP INC REIT	REIT	36174X101	2,787	118,292	SH		SOLE		118,292	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	13,204	230,646	SH		SOLE		230,646	0	0
GAP INC	Common	364760108	937	42,629	SH		SOLE		42,629	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,001	5,054	SH		SOLE		100	0	4,954
GENERAL ELECTRIC CO	Common	369604103	139,616	5,169,056	SH		SOLE		4,041,366	0	1,127,690
GENERAL MILLS	Common	370334104	869	15,685	SH		DFND		6,517	0	9,168
GENERAL MILLS	Common	370334104	4,821	87,016	SH		SOLE		85,093	0	1,923
GENERAL MOTORS CO	Common	37045V100	5,602	160,383	SH		SOLE		157,380	0	3,003
GENESIS ENERGY L.P.	Common	371927104	19,614	618,166	SH		SOLE		615,966	0	2,200
GILEAD SCIENCES INC	Common	375558103	11,918	168,382	SH		SOLE		159,632	0	8,750
GOLDMAN SACHS GROUP INC	Common	38141G104	1,221	5,503	SH		DFND		3,691	0	1,812
GOLDMAN SACHS GROUP INC	Common	38141G104	87,584	394,701	SH		SOLE		313,836	0	80,865
GOLDMAN SACHS BDC INC COMMON	Common	38147U107	6,125	271,985	SH		SOLE		271,985	0	0
GOLUB CAPITAL BDC INC	Common	38173M102	992	51,867	SH		SOLE		51,867	0	0
GOVERNMENT PROPERTIES INCOME REIT	Common	38376A103	209	11,400	SH		SOLE		11,400	0	0
GRAINGER W W INC	Common	384802104	420	2,325	SH		SOLE		450	0	1,875
GREAT PLAINS ENERGY INC	Common	391164100	392	13,400	SH		SOLE		13,400	0	0
HCA HOLDINGS INC	Common	40412C101	679	7,791	SH		DFND		5,629	0	2,162
HCA HOLDINGS INC	Common	40412C101	82	945	SH		SOLE		945	0	0
HCP INC REIT	Common	40414L109	778	24,340	SH		SOLE		21,840	0	2,500
HDFC BANK LTD ADR REPS 3 SHS	American Depository	40415F101	272	3,125	SH		SOLE		0	0	3,125
HSBC HOLDINGS PLC-SPONS	Common	404280406	237	5,117	SH		DFND		0	0	5,117
HSBC HOLDINGS PLC-SPONS 05/22/27 6.000	Corporate	404280BL2	12,408	12,000,000	PRN		SOLE		12,000,000	0	0
HP INC	Common	40434L105	12,812	732,978	SH		SOLE		732,778	0	200
HALLIBURTON COMPANY	Common	406216101	249	5,824	SH		DFND		3,907	0	1,917
HALLIBURTON COMPANY	Common	406216101	66,091	1,547,433	SH		SOLE		1,218,653	0	328,780
HARLEY DAVIDSON INC	Common	412822108	1,592	29,465	SH		SOLE		28,565	0	900
HASBRO INC	Common	418056107	1,796	16,105	SH		SOLE		16,105	0	0
HEALTHCARE TRUST OF AME-CL A REIT	Common	42225P501	604	19,400	SH		SOLE		19,400	0	0
HERSHA HOSPITALITY TRUST REIT	Common	427825500	290	15,674	SH		SOLE		15,674	0	0
HERSHEY CO	Common	427866108	651	6,060	SH		SOLE		0	0	6,060
HI-CRUSH PARTNERS LP LIMITED PARTNERS	Common	428337109	4,362	402,000	SH		SOLE		402,000	0	0
HIGHWOODS PROPERTY	Common	431284108	903	17,800	SH		SOLE		17,800	0	0
HOME DEPOT	Common	437076102	1,491	9,718	SH		DFND		6,478	0	3,240
HOME DEPOT	Common	437076102	8,959	58,402	SH		SOLE		41,655	0	16,747
HONEYWELL INTL INC	Common	438516106	255	1,915	SH		SOLE		690	0	1,225
HOSPITALITY PROP TRUST REIT	Common	44106M102	609	20,875	SH		SOLE		20,875	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	3,384	250,329	SH		SOLE		216,089	0	34,240
IPG PHOTONICS CORP	Common	44980X109	907	6,249	SH		DFND		4,182	0	2,067
IPG PHOTONICS CORP	Common	44980X109	142	976	SH		SOLE		457	0	519
ILLINOIS TOOL WORKS	Common	452308109	1,529	10,671	SH		DFND		7,105	0	3,566
ILLINOIS TOOL WORKS	Common	452308109	2,067	14,432	SH		SOLE		4,392	0	10,040
INCYTE CORP	Common	45337C102	822	6,527	SH		SOLE		0	0	6,527
ING GROEP N V RECEIPTS	Common	456837103	301	17,319	SH		DFND		0	0	17,319
INTEL CORPORATION	Common	458140100	1,620	48,006	SH		DFND		25,813	0	22,193
INTEL CORPORATION	Common	458140100	50,554	1,498,343	SH		SOLE		1,464,839	0	33,504
IBM	Common	459200101	84,522	549,449	SH		SOLE		446,959	0	102,490
INTERNATIONAL FLAVORSandFRAGRANC COM	Common	459506101	623	4,613	SH		SOLE		0	0	4,613
INTL PAPER CO	Common	460146103	1,033	18,250	SH		SOLE		600	0	17,650
INTL SPEEDWAY CORP-CL A	Common	460335201	2,681	71,409	SH		SOLE		71,409	0	0
ISHARES GOLD TRUST ISHARES	Exchange Traded	464285105	465	38,950	SH		SOLE		0	0	38,950
ISHARES TR SELECT DIVID ETF	Exchange Traded	464287168	3,042	32,991	SH		SOLE		1,600	0	31,391
ISHARES DJ US CLOSED END FUND	Common	464287176	5,749	50,723	SH		SOLE		3,534	0	47,189
ISHARES TR CORE SandP500 ETF	Exchange Traded	464287200	530	2,179	SH		SOLE		0	0	2,179
ISHARES DJ US BARCLAYS AGGREGATE	Government/Treasury	464287226	657	6,002	PRN		SOLE		5,455	0	547
ISHARES DJ US MSCI EMERGING MKT IN	Common	464287234	41	1,000	SH		DFND		0	0	1,000
ISHARES TR MSCI EMG MKT ETF	Exchange Traded	464287234	1,395	34,230	SH		SOLE		2,900	0	31,330
ISHARES TR IBOXX INV CP ETF	Exchange Traded	464287242	7,921	65,733	SH		SOLE		4,685	0	61,048
ISHARES TR GLOBAL ENERG ETF	Exchange Traded	464287341	471	15,164	SH		SOLE		634	0	14,530
ISHARES TR 1-3 YR TR BD ETF	Exchange Traded	464287457	667	7,892	SH		SOLE		1,247	0	6,645
ISHARES DJ US MSCI EAFE	Common	464287465	156	2,400	SH		DFND		0	0	2,400
ISHARES TR MSCI EAFE ETF	Exchange Traded	464287465	1,019	16,040	SH		SOLE		3,250	0	12,790
ISHARES TR CORE SandP MCP ETF	Exchange Traded	464287507	2,906	16,395	SH		SOLE		2,725	0	13,670
ISHARES TR NASDQ BIOTEC ETF	Exchange Traded	464287556	1,650	5,366	SH		SOLE		215	0	5,151
ISHARES DJ US COHEN STEERS RLTY	Common	464287564	182	1,800	SH		DFND		0	0	1,800
ISHARES DJ US COHEN STEERS RLTY	Common	464287564	5,043	49,870	SH		SOLE		11,950	0	37,920
ISHARES TR U.S. CNSM SV ETF	Exchange Traded	464287580	212	1,292	SH		SOLE		0	0	1,292
ISHARES TR RUS 1000 VAL ETF	Exchange Traded	464287598	495	4,250	SH		SOLE		1,100	0	3,150
ISHARES TR RUS 1000 GRW ETF	Exchange Traded	464287614	881	7,400	SH		SOLE		3,400	0	4,000
ISHARES DJ US RUSSELL 2000	Common	464287648	49,128	291,093	SH		SOLE		291,093	0	0
ISHARES DJ US RUSSELL 2000	Common	464287655	155	1,100	SH		DFND		0	0	1,100
ISHARES TR RUSSELL 2000 ETF	Exchange Traded	464287655	4,243	30,107	SH		SOLE		2,450	0	27,657
ISHARES DJ US CLOSED END FUND	Common	464287689	19,908	138,230	SH		SOLE		4,078	0	134,152
ISHARES TR U.S. UTILITS ETF	Exchange Traded	464287697	601	4,625	SH		SOLE		0	0	4,625
ISHARES TR U.S. TECH ETF	Exchange Traded	464287721	936	6,700	SH		SOLE		0	0	6,700
ISHARES TR U.S. ENERGY ETF	Exchange Traded	464287796	308	8,680	SH		SOLE		200	0	8,480
ISHARES TR JP MOR EM MK ETF	Exchange Traded	464288281	638	5,575	SH		SOLE		100	0	5,475
ISHARES TR NATIONAL MUN ETF	Exchange Traded	464288414	2,945	26,742	SH		SOLE		0	0	26,742
ISHARES TR IBOXX HI YD ETF	Exchange Traded	464288513	1,456	16,476	SH		SOLE		763	0	15,713
ISHARES TR MBS ETF	Exchange Traded	464288588	2,454	22,989	SH		SOLE		2,293	0	20,696
ISHARES BARCLAYS 3-7 YEAR CLOSED END FUND	Corporate	464288638	6,250	56,936	PRN		SOLE		34,140	0	22,796
ISHARES TR 1-3 YR CR BD ETF	Exchange Traded	464288646	10,584	100,501	SH		SOLE		6,222	0	94,279
ISHARES TR 3-7 YR TR BD ETF	Exchange Traded	464288661	977	7,903	SH		SOLE		691	0	7,212
ISHARES TR U.S. PFD STK ETF	Exchange Traded	464288687	1,097	28,013	SH		SOLE		2,250	0	25,763
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND	Corporate	464289511	19,639	318,615	PRN		SOLE		318,615	0	0
JP MORGAN CHASE & CO	Common	46625H100	1,760	19,257	SH		DFND		12,913	0	6,344
JP MORGAN CHASE & CO	Common	46625H100	6,686	73,154	SH		SOLE		5,907	0	67,247
JOHNSON & JOHNSON	Common	478160104	131,311	992,601	SH		SOLE		734,252	0	258,349
JONES LANG LASALLE INC	Common	48020Q107	67,395	539,159	SH		SOLE		418,179	0	120,980
KLA INSTRUMENTS CORP	Common	482480100	3,330	36,387	SH		SOLE		36,387	0	0
KANSAS CITY SOUTHERN NEW	Common	485170302	660	6,310	SH		SOLE		0	0	6,310
KELLOGG CO	Common	487836108	2,009	28,927	SH		SOLE		27,284	0	1,643
KIMBERLY CLARK	Common	494368103	11,682	90,479	SH		SOLE		84,339	0	6,140
KIMCO REALTY CORP	Common	49446R109	743	40,500	SH		SOLE		40,500	0	0
KINDER MORGAN PRD	Common	49456B200	531	12,267	SH		SOLE		12,267	0	0
KITE REALTY GROUP TRUST REIT	Common	49803T300	261	13,800	SH		SOLE		13,800	0	0
KRAFT HEINZ CO	Common	500754106	6,129	71,567	SH		SOLE		69,373	0	2,194
KROGER CO	Common	501044101	538	23,065	SH		SOLE		600	0	22,465
L BRANDS INC	Common	501797104	2,844	52,766	SH		SOLE		52,766	0	0
LCNB CORP	Common	50181P100	335	16,726	SH		SOLE		0	0	16,726
LTC PROPERTIES INC REIT	Common	502175102	1,064	20,700	SH		SOLE		20,700	0	0
LADDER CAPITAL CORP-REIT REIT	Common	505743104	256	19,065	SH		SOLE		19,065	0	0
ELI LILLY	Common	532457108	4,694	57,033	SH		SOLE		52,389	0	4,644
LINCOLN NATIONAL CORP	Common	534187109	1,100	16,282	SH		DFND		10,918	0	5,364
LINCOLN NATIONAL CORP	Common	534187109	160	2,371	SH		SOLE		1,197	0	1,174
LBG CAPITAL NO. 1 PLC 7.500	Municipal	539439AG4	21,925	19,875,000	PRN		SOLE		19,875,000	0	0
LOCKHEED MARTIN	Common	539830109	4,470	16,103	SH		SOLE		7,133	0	8,970
LOWES COS INC	Common	548661107	1,951	25,164	SH		SOLE		3,972	0	21,192
M & T BANK CORP	Common	55261F104	2,395	14,787	SH		SOLE		14,787	0	0
MPLX LP LIMITED PARTNERS	Common	55336V100	16,207	485,250	SH		SOLE		472,352	0	12,898
MACQUARIE INFRASTRUCTURE CO	Common	55608B105	1,795	22,900	SH		SOLE		22,900	0	0
MACY'S	Common	55616P104	1,267	54,527	SH		SOLE		54,527	0	0
MAGELLAN MIDSTREAM PRTNS	Common	559080106	14,523	203,781	SH		SOLE		189,551	0	14,230
MARATHON PETROLEUM CORP	Common	56585A102	889	16,980	SH		DFND		11,358	0	5,622
MARATHON PETROLEUM CORP	Common	56585A102	1,225	23,415	SH		SOLE		2,392	0	21,023
MCCORMICK and CO INC NON VTG	Common	579780206	433	4,440	SH		SOLE		0	0	4,440
McDONALDS	Common	580135101	376	2,457	SH		DFND		0	0	2,457
McDONALDS	Common	580135101	21,702	141,697	SH		SOLE		89,216	0	52,481
MERCK & CO INC	Common	58933Y105	9,287	144,909	SH		SOLE		128,319	0	16,590
METLIFE INC	Common	59156R108	11,581	210,794	SH		SOLE		210,583	0	211
MICROSOFT CORP	Common	594918104	154,397	2,239,906	SH		SOLE		1,792,416	0	447,490
MID-AMERICA APARTMENT COMM REIT	Common	59522J103	3,695	35,061	SH		SOLE		14,488	0	20,573
MONDELEZ INTERNATIONAL INC	Common	609207105	75,430	1,746,463	SH		SOLE		1,403,529	0	342,934
MONSANTO CO NEW	Common	61166W101	2,944	24,877	SH		SOLE		350	0	24,527
MOSAIC CO/THE	Common	61945C103	1,088	47,659	SH		SOLE		47,659	0	0
MURPHY OIL CORP	Common	626717102	788	30,755	SH		SOLE		30,605	0	150
NGL ENERGY PARTNERS LP LIMITED PARTNERS	Common	62913M107	5,628	402,000	SH		SOLE		402,000	0	0
NRG YIELD INC-CLASS A COMMON	Common	62942X306	711	41,700	SH		SOLE		41,700	0	0
NVR INC COMMON	Common	62944T105	1,690	701	SH		DFND		470	0	231
NVR INC COMMON	Common	62944T105	217	90	SH		SOLE		52	0	38
NATL GRID PLC	Common	636274409	283	4,507	SH		DFND		0	0	4,507
NATL HEALTH INV REIT	Common	63633D104	820	10,358	SH		SOLE		10,358	0	0
NATL RETAIL PROP REIT	Common	637417106	473	12,100	SH		SOLE		12,100	0	0
NEXTERA ENERGY INC	Common	65339F101	4,758	33,953	SH		SOLE		11,243	0	22,710
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS	Common	65341B106	559	15,100	SH		SOLE		15,100	0	0
NIKE INC -CL B	Common	654106103	2,369	40,160	SH		SOLE		2,314	0	37,846
NISOURCE INC	Common	65473P105	2,444	96,356	SH		SOLE		9,531	0	86,825
NORDSTROM INC	Common	655664100	965	20,179	SH		SOLE		19,894	0	285
NORFOLK SOUTHERN CORP	Common	655844108	2,259	18,566	SH		SOLE		12,918	0	5,648
NOVARTIS AG-ADR	Common	66987V109	139,047	1,665,837	SH		SOLE		1,238,767	0	427,070
NVIDIA CORP	Common	67066G104	787	5,441	SH		DFND		3,647	0	1,794
NVIDIA CORP	Common	67066G104	707	4,893	SH		SOLE		400	0	4,493
NUVEEN FLOATING RATE INCOME FD COM	Closed End Fund	67072T108	902	76,100	SH		SOLE		0	0	76,100
NUVEEN OHIO QLTY MUN INCOME FD COM	Closed End Fund	670980101	1,337	89,150	SH		SOLE		0	0	89,150
NUVEEN TEXAS QLTY MUN INCME FD COM	Closed End Fund	670983105	306	21,500	SH		SOLE		0	0	21,500
O REILLY AUTOMOTIVE INC NEW	Common	67103H107	506	2,315	SH		SOLE		0	0	2,315
OCCIDENTAL PETROLEUM CORP	Common	674599105	6,878	114,887	SH		SOLE		112,987	0	1,900
OMNICOM GROUP	Common	681919106	2,234	26,948	SH		SOLE		26,548	0	400
OMEGA HEALTHCARE REIT	Common	681936100	711	21,539	SH		DFND		9,193	0	12,346
OMEGA HEALTHCARE REIT	Common	681936100	338	10,248	SH		SOLE		9,508	0	740
ON SEMICONDUCTOR CORP	Common	682189105	1,420	101,145	SH		DFND		67,281	0	33,864
ON SEMICONDUCTOR CORP	Common	682189105	182	12,961	SH		SOLE		7,531	0	5,430
ONE GAS INC	Common	68235P108	2,342	33,545	SH		SOLE		500	0	33,045
ONEOK PARTNERS LP UNIT LTD PARTN	Master Limited	68268N103	312	6,100	SH		SOLE		1,650	0	4,450
ORACLE CORP	Common	68389X105	127,659	2,546,044	SH		SOLE		2,044,172	0	501,872
ORBITAL ATK INC	Common	68557N103	1,096	11,145	SH		SOLE		0	0	11,145
OSHKOSH CORP	Common	688239201	651	9,451	SH		DFND		7,064	0	2,387
OSHKOSH CORP	Common	688239201	94	1,360	SH		SOLE		790	0	570
PBF LOGISTICS LP LIMITED PARTNERS	Common	69318Q104	486	24,900	SH		SOLE		24,900	0	0
PNC FINL SVCS GROUP INC	Common	693475105	1,759	14,090	SH		SOLE		565	0	13,525
PPG INDS INC	Common	693506107	554	5,040	SH		SOLE		0	0	5,040
PPL CORP	Common	69351T106	361	9,336	SH		SOLE		3,800	0	5,536
PACHOLDER HIGH YIELD FD INC	Closed End Fund	693742108	543	68,195	SH		SOLE		0	0	68,195
PACWEST BANCORP COMMON	Common	695263103	233	4,995	SH		DFND		0	0	4,995
PARK NATL CORP	Common	700658107	637	6,142	SH		SOLE		0	0	6,142
PARKER HANNIFIN	Common	701094104	158	987	SH		DFND		0	0	987
PARKER HANNIFIN CORP	Common	701094104	124	777	SH		SOLE		0	0	777
PAYCHEX INC	Common	704326107	2,740	48,117	SH		SOLE		46,717	0	1,400
PAYPAL HLDGS INC	Common	70450Y103	1,809	33,705	SH		SOLE		2,650	0	31,055
PEBBLEBROOK HOTEL TRUST REIT	Common	70509V100	427	13,233	SH		SOLE		13,233	0	0
PEOPLE'S UNITED FINANCIAL	Common	712704105	2,613	147,974	SH		SOLE		147,974	0	0
PEPSICO INC	Common	713448108	18,864	163,343	SH		SOLE		138,683	0	24,660
PFIZER INC	Common	717081103	365	10,853	SH		DFND		7,869	0	2,984
PFIZER INC	Common	717081103	11,568	344,398	SH		SOLE		300,865	0	43,533
PHILIP MORRIS INTL INC	Common	718172109	385	3,278	SH		SOLE		200	0	3,078
PHILLIPS 66	Common	718546104	7,228	87,406	SH		SOLE		74,388	0	13,018
PHYSICIANS REALTY TRUST REIT	Common	71943U104	404	20,073	SH		SOLE		20,073	0	0
PIONEER FLOATING RATE TRUST CLOSED END FUND	Common	72369J102	873	73,335	SH		SOLE		7,000	0	66,335
PLAINS ALL AMER PIPELINE LP	Common	726503105	616	23,454	SH		SOLE		19,700	0	3,754
POWERSHARES DB COMMODITY IND CLOSED END FUND	Common	73935S105	277	19,200	SH		SOLE		19,200	0	0
PRAXAIR INC	Common	74005P104	7,947	59,954	SH		SOLE		45,241	0	14,713
T ROWE PRICE GROUP INC	Common	74144T108	5,542	74,680	SH		SOLE		74,680	0	0
PRICELINE GROUP INC.	Common	741503403	1,450	775	SH		DFND		510	0	265
PRICELINE GROUP INC.	Common	741503403	85,975	45,963	SH		SOLE		35,027	0	10,936
PRINCIPAL FINANCIAL GROUP	Common	74251V102	2,480	38,701	SH		SOLE		38,701	0	0
PROCTER & GAMBLE CO	Common	742718109	231	2,650	SH		DFND		0	0	2,650
PROCTER & GAMBLE CO	Common	742718109	90,770	1,041,538	SH		SOLE		876,012	0	165,526
PROLOGIS INC REIT	Common	74340W103	1,535	26,181	SH		SOLE		26,181	0	0
PRUDENTIAL FINANCIAL	Common	744320102	6,120	56,589	SH		SOLE		56,589	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	676	15,725	SH		DFND		7,893	0	7,832
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	117	2,724	SH		SOLE		899	0	1,825
PUBLIC STORAGE INC REIT	Common	74460D109	2,756	13,217	SH		SOLE		13,217	0	0
PULTE HOMES INC COMMON	Common	745867101	645	26,286	SH		DFND		17,628	0	8,658
PULTE HOMES INC COMMON	Common	745867101	82	3,344	SH		SOLE		1,934	0	1,410
QORVO INC	Common	74736K101	1,097	17,324	SH		DFND		11,620	0	5,704
QORVO INC	Common	74736K101	139	2,195	SH		SOLE		1,266	0	929
QUALCOMM	Common	747525103	11,263	203,966	SH		SOLE		173,916	0	30,050
QUEST DIAGNOSTICS INC	Common	74834L100	252	2,271	SH		SOLE		2,271	0	0
QUINTILES TRANSNATIONAL HOLD	Common	74876Y101	964	10,770	SH		DFND		7,223	0	3,547
QUINTILES TRANSNATIONAL HOLD	Common	74876Y101	136	1,520	SH		SOLE		792	0	728
RPM INTL INC	Common	749685103	1,326	24,310	SH		SOLE		600	0	23,710
RAYTHEON CO NEW	Common	755111507	2,562	15,865	SH		SOLE		2,060	0	13,805
REDWOOD TR INC	REIT	758075402	198	11,600	SH		SOLE		0	0	11,600
REGENCY CENTERS CORP REIT	Common	758849103	326	5,200	SH		SOLE		5,200	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	1,959	3,988	SH		SOLE		70	0	3,918
RELIANCE STEEL & ALUMINUM	Common	759509102	238	3,266	SH		SOLE		0	0	3,266
RETAIL OPPORTUNITY INVESTMEN REIT	Common	76131N101	949	49,431	SH		SOLE		49,431	0	0
RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS	Common	762819100	12,064	605,000	SH		SOLE		605,000	0	0
RIO TINTO PLC-SPON ADR RECEIPTS	Common	767204100	980	23,153	SH		DFND		15,526	0	7,627
RIO TINTO PLC-SPON ADR RECEIPTS	Common	767204100	125	2,946	SH		SOLE		1,704	0	1,242
RITE AID CORP	Common	767754104	50	16,900	SH		SOLE		0	0	16,900
ROPER INDUSTRIES INC	Common	776696106	37,901	163,696	SH		SOLE		162,146	0	1,550
ROYAL BANK OF CANADA 01/27/26 4.650	Corporate	780082AD5	26,797	25,000,000	PRN		SOLE		25,000,000	0	0
ROYAL DUTCH SHELL PLC-ADR	Common	780259107	35,581	653,699	SH		SOLE		646,583	0	7,116
ROYAL DUTCH SHELL PLC SPONS ADR A	American Depository	780259206	353	6,640	SH		SOLE		690	0	5,950
ROYCE VALUE TR INC	Closed End Fund	780910105	366	25,088	SH		SOLE		0	0	25,088
SPDR TRUST SERIES 1	Common	78462F103	48,592	200,794	SH		SOLE		176,853	0	23,941
SPDR SERIES TRUST SandP REGL BKG	Exchange Traded	78464A698	2,059	37,471	SH		SOLE		1,340	0	36,131
SABRA HEALTH CARE REIT INC REIT	Common	78573L106	656	27,200	SH		SOLE		27,200	0	0
SALESFORCE.COM INC	Common	79466L302	70,916	819,389	SH		SOLE		624,847	0	194,542
SANOFI-AVENTIS RECEIPTS	Common	80105N105	4,339	90,563	SH		SOLE		86,107	0	4,456
SCANA CORP	Common	80589M102	1,365	20,370	SH		SOLE		18,870	0	1,500
SCHLUMBERGER LTD	Common	806857108	69,690	1,058,478	SH		SOLE		802,329	0	256,149
SCHWAB CHARLES CORP NEW	Common	808513105	7,259	168,980	SH		SOLE		10,775	0	158,205
SCOTTS MIRACLE GRO CO	Common	810186106	367	4,100	SH		SOLE		0	0	4,100
SELECT ENERGY SERVICES	Common	81617J301	644	53,000	SH		SOLE		53,000	0	0
SEMGROUP CORP CL A	Common	81663A105	382	14,130	SH		SOLE		1,100	0	13,030
SEMPRA ENERGY	Common	816851109	1,831	16,240	SH		SOLE		1,150	0	15,090
SHAW COMMUNICATIONS INC	Common	82028K200	215	9,857	SH		DFND		0	0	9,857
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Master Limited	822634101	736	24,300	SH		SOLE		0	0	24,300
SIMON PROPERTY GRP LP REIT	Common	828806109	90,866	561,734	SH		SOLE		441,538	0	120,196
SKYWORKS SOLUTIONS INC	Common	83088M102	577	6,018	SH		SOLE		0	0	6,018
SMUCKER JM CO	Common	832696405	56,462	477,158	SH		SOLE		376,588	0	100,570
SNAP ON INC	Common	833034101	262	1,660	SH		SOLE		0	0	1,660
SONY CORP SPONSORED ADR	American Depository	835699307	780	20,435	SH		SOLE		400	0	20,035
SOUTH JERSEY INDUSTRIES COMMON	Common	838518108	511	14,969	SH		SOLE		14,969	0	0
SOUTHERN CO	Common	842587107	614	12,815	SH		SOLE		7,400	0	5,415
SOUTHWEST AIR	Common	844741108	1,023	16,455	SH		DFND		10,958	0	5,497
SOUTHWEST AIR	Common	844741108	146	2,348	SH		SOLE		1,215	0	1,133
SPECTRA ENERGY PARTNERS LP	Common	84756N109	753	17,541	SH		SOLE		17,541	0	0
SPEEDWAY MOTORSPORTS INC	Common	847788106	287	15,691	SH		SOLE		0	0	15,691
SPRAGUE RESOURCES LP LIMITED PARTNERS	Common	849343108	287	10,194	SH		SOLE		10,194	0	0
STAG INDUSTRIAL INC REIT	Common	85254J102	1,214	44,000	SH		SOLE		44,000	0	0
STANLEY BLACK and DECKER INC	Common	854502101	244	1,737	SH		SOLE		0	0	1,737
STARBUCKS CORP	Common	855244109	4,701	80,627	SH		SOLE		4,816	0	75,811
STARWOOD PROPERTY TRUST INC REIT	Common	85571B105	549	24,500	SH		SOLE		24,500	0	0
STATE STREET CORP	Common	857477103	659	7,343	SH		DFND		4,912	0	2,431
STATE STREET CORP	Common	857477103	158	1,759	SH		SOLE		870	0	889
STERICYCLE INC	Common	858912108	66,560	872,123	SH		SOLE		681,556	0	190,567
STRYKER CORP	Common	863667101	818	5,892	SH		DFND		3,901	0	1,991
STRYKER CORP	Common	863667101	793	5,712	SH		SOLE		4,759	0	953
SUN COMMUNITIES INC REIT	Common	866674104	333	3,800	SH		SOLE		3,800	0	0
SUN LIFE FINANCIAL INC	Common	866796105	282	7,880	SH		DFND		0	0	7,880
SUN LIFE FINL INC	Common	866796105	9	249	SH		SOLE		0	0	249
SUNTRUST BANKS INC	Common	867914103	1,038	18,293	SH		DFND		12,267	0	6,026
SUNTRUST BANKS INC	Common	867914103	142	2,497	SH		SOLE		1,346	0	1,151
SYSCO CORP	Common	871829107	8,762	174,098	SH		SOLE		34,847	0	139,251
TCP CAPITAL CORP COMMON	Common	87238Q103	1,008	59,630	SH		SOLE		59,630	0	0
THL CREDIT INC COMMON	Common	872438106	1,032	103,734	SH		SOLE		103,734	0	0
TJX COMPANIES INC	Common	872540109	3,649	50,564	SH		SOLE		15,000	0	35,564
TPG SPECIALTY LENDING INC	Common	87265K102	995	48,661	SH		SOLE		48,661	0	0
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS	Common	874697105	3,138	62,638	SH		SOLE		62,638	0	0
TARGET CORP	Common	87612E106	70	1,333	SH		DFND		0	0	1,333
TARGET CORP	Common	87612E106	2,037	38,961	SH		SOLE		38,961	0	0
TARGA RESOURCES CORP	Common	87612G101	9,226	204,120	SH		SOLE		202,120	0	2,000
TELUS CORPORATION	Common	87971M103	4,372	126,663	SH		SOLE		126,663	0	0
TEMPLETON GLOBAL INCOME FD	Closed End Fund	880198106	310	46,070	SH		SOLE		0	0	46,070
TESLA MOTORS INC	Common	88160R101	2,135	5,903	SH		SOLE		5,820	0	83
TESLA INC	Corporate	88160RAC5	491	425,000	PRN		SOLE		0	0	425,000
TESORO LOGISTICS LP	Common	88160T107	3,295	63,749	SH		SOLE		53,349	0	10,400
TEXAS INSTRUMENTS	Common	882508104	10,862	141,196	SH		SOLE		137,346	0	3,850
THERMO FISHER SCIENTIFIC INC	Common	883556102	1,090	6,250	SH		SOLE		300	0	5,950
3M CO.	Common	88579Y101	64	309	SH		DFND		0	0	309
3M CO.	Common	88579Y101	22,285	107,044	SH		SOLE		69,876	0	37,168
TORONTO-DOMIN BK 09/15/31 3.625	Corporate	891160MJ9	19,794	19,950,000	PRN		SOLE		19,950,000	0	0
TORTOISE ENERGY INFRA	Common	89147L100	423	13,914	SH		SOLE		1,599	0	12,315
TORTOISE PWR and ENERGY INFRASTR COM	Closed End Fund	89147X104	997	47,485	SH		SOLE		0	0	47,485
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	1,873	37,761	SH		DFND		19,198	0	18,563
TOTAL FINA ELF SA-SPON ADR	Common	89151E109	180	3,636	SH		SOLE		2,098	0	1,538
TRANSDIGM GROUP INC	Common	893641100	202	750	SH		SOLE		75	0	675
TWENTY-FIRST CENTURY FOX-A	Common	90130A101	78,976	2,786,743	SH		SOLE		2,187,821	0	598,922
UDR INC REIT	Common	902653104	596	15,300	SH		SOLE		15,300	0	0
U S BANCORP	Common	902973304	0	0	SH		DFND		0	0	0
U S BANCORP	Common	902973304	29,853	574,973	SH		SOLE		474,388	0	100,585
US AUTO PARTS NETWORK INC COMMON	Common	90343C100	116	36,021	SH		SOLE		36,021	0	0
US SILICA HOLDINGS INC	Common	90346E103	1,331	37,500	SH		SOLE		36,500	0	1,000
UNILEVER PLC SPON ADR NEW	American Depository	904767704	4,601	85,007	SH		SOLE		3,822	0	81,185
UNILEVER N V -NY SHARES	Common	904784709	77,276	1,398,160	SH		SOLE		1,079,084	0	319,076
UNION PACIFIC CORP	Common	907818108	688	6,321	SH		DFND		4,196	0	2,125
UNION PACIFIC CORP	Common	907818108	80,870	742,541	SH		SOLE		543,665	0	198,877
UNITED PARCEL SERVICE	Common	911312106	5,409	48,908	SH		SOLE		24,890	0	24,018
UNITED RENTALS	Common	911363109	1,200	10,644	SH		DFND		7,138	0	3,506
UNITED RENTALS	Common	911363109	153	1,354	SH		SOLE		783	0	571
UNITED TECHNOLOGIES	Common	913017109	786	6,438	SH		DFND		4,668	0	1,770
UNITED TECHNOLOGIES	Common	913017109	72,488	593,628	SH		SOLE		513,164	0	80,464
UNITEDHEALTH GROUP INC	Common	91324P102	2,094	11,293	SH		DFND		7,571	0	3,722
UNITEDHEALTH GROUP INC	Common	91324P102	2,782	15,002	SH		SOLE		1,131	0	13,871
UNITI GROUP INC NPV REIT	Common	91325V108	954	37,949	SH		SOLE		37,949	0	0
VF CORP	Common	918204108	2,477	43,003	SH		SOLE		42,743	0	260
VALERO ENERGY CORP	Common	91913Y100	1,058	15,679	SH		SOLE		15,579	0	100
VANGUARD BD INDEX FD INC SHORT TRM BOND	Exchange Traded	921937827	1,323	16,563	SH		SOLE		958	0	15,605
VANGUARD BD INDEX FD INC TOTAL BND MRKT	Exchange Traded	921937835	1,727	21,102	SH		SOLE		1,365	0	19,737
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	Exchange Traded	921943858	2,896	70,082	SH		SOLE		1,407	0	68,675
VANGUARD HIGH DVD YIELD ETF CLOSED END FUND	Common	921946406	2,211	28,285	SH		SOLE		23,257	0	5,028
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	Exchange Traded	92203J407	266	4,900	SH		SOLE		110	0	4,790
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND	Common	922042775	100	2,000	SH		DFND		0	0	2,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	Exchange Traded	922042775	1,499	29,972	SH		SOLE		8,850	0	21,122
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT	Exchange Traded	922042858	2,540	62,205	SH		SOLE		1,424	0	60,781
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND	Common	922042874	107,871	1,956,310	SH		SOLE		1,956,310	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	Exchange Traded	92204A504	273	1,855	SH		SOLE		0	0	1,855
VANGUARD WORLD FDS INF TECH ETF	Exchange Traded	92204A702	263	1,865	SH		SOLE		0	0	1,865
VANGUARD SCOTTSDALE FDS SHRT TRM CORP	Exchange Traded	92206C409	1,335	16,682	SH		SOLE		0	0	16,682
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	Exchange Traded	92206C664	1,622	14,390	SH		SOLE		0	0	14,390
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	Exchange Traded	92206C771	1,677	31,837	SH		SOLE		1,997	0	29,840
Vanguard Long-Term Corp Bond CLOSED END FUND	Common	92206C813	5,598	60,004	SH		SOLE		60,000	0	4
VANGUARD SCOTTSDALE FDS INT-TERM CORP	Exchange Traded	92206C870	4,378	50,021	SH		SOLE		2,059	0	47,962
VECTREN CORP	Common	92240G101	311	5,315	SH		SOLE		500	0	4,815
VANGUARD INDEX FDS REIT ETF	Exchange Traded	922908553	2,366	28,751	SH		SOLE		3,905	0	24,846
VANGUARD INDEX FDS SMALL CP ETF	Exchange Traded	922908751	271	1,999	SH		SOLE		0	0	1,999
VERIZON COMMUNICATIONS	Common	92343V104	680	15,231	SH		DFND		6,421	0	8,810
VERIZON COMMUNICATIONS	Common	92343V104	8,591	192,359	SH		SOLE		128,172	0	64,187
VIACOM INC-CLASS B	Common	92553P201	2,641	78,681	SH		SOLE		78,492	0	189
VISA INC CL A	Common	92826C839	1,169	12,467	SH		SOLE		0	0	12,467
VISTA OUTDOOR	Common	928377100	40,962	1,819,735	SH		SOLE		1,433,624	0	386,111
VORNADO REALTY TRUST REIT	Common	929042109	2,549	27,150	SH		SOLE		26,345	0	805
VOYA PRIME RATE TRUST CLOSED END FUND	Corporate	92913A100	4,799	892,011	PRN		SOLE		892,011	0	0
W P CAREY INC	REIT	92936U109	728	11,027	SH		SOLE		200	0	10,827
WEC	Common	92939U106	355	5,789	SH		SOLE		2,900	0	2,889
WAL-MART	Common	931142103	7,134	94,266	SH		SOLE		75,581	0	18,685
WALGREENS BOOTS ALLIANCE INC	Common	931427108	1,014	12,949	SH		SOLE		200	0	12,749
WASHINGTON PRIME GROUP REIT	Common	93964W108	243	29,065	SH		SOLE		28,700	0	365
WASTE MANAGEMENT INC	Common	94106L109	1,114	15,188	SH		SOLE		14,898	0	290
WEINGARTEN REALTY INVST REIT	Common	948741103	695	23,100	SH		SOLE		23,100	0	0
WELLS FARGO & CO	Common	949746101	24,783	447,274	SH		SOLE		342,010	0	105,264
HEALTH CARE REIT WELLTOWER INC	Common	95040Q104	1,381	18,446	SH		SOLE		9,996	0	8,450
WESCO INTERNATIONAL INC	Common	95082P105	4,364	76,158	SH		SOLE		74,562	0	1,596
WESTERN DIGITAL CORP	Common	958102105	5,349	60,372	SH		SOLE		60,372	0	0
WESTERN GAS PARTNERS LP	Common	958254104	14,280	255,265	SH		SOLE		255,265	0	0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS	Common	95825R103	2,065	48,000	SH		SOLE		48,000	0	0
WESTERN UNION CO-W/I	Common	959802109	2,530	132,804	SH		SOLE		132,804	0	0
WESTPAC BANKING CORP-SP ADR RECEIPTS	Common	961214301	273	11,651	SH		DFND		0	0	11,651
WESTROCK CO	Common	96145D105	212	3,738	SH		SOLE		1,638	0	2,100
WEYERHAEUSER CO	Common	962166104	790	23,580	SH		SOLE		12,120	0	11,460
WHIRLPOOL CORP	Common	963320106	1,313	6,854	SH		DFND		4,568	0	2,286
WHIRLPOOL CORP	Common	963320106	2,329	12,153	SH		SOLE		11,786	0	367
WILLIAMS COS INC DEL	Common	969457100	919	30,360	SH		SOLE		2,100	0	28,260
WILLIAMS PARTNERS LP LIMITED PARTNERS	Common	96949L105	10,435	260,165	SH		SOLE		250,618	0	9,547
WORLD FUEL SERVICES CORP	Common	981475106	262	6,802	SH		SOLE		0	0	6,802
WYNDHAM WORLDWIDE	Common	98310W108	834	8,310	SH		DFND		5,529	0	2,781
WYNDHAM WORLDWIDE	Common	98310W108	1,903	18,953	SH		SOLE		18,271	0	682
WYNN RESORTS LTD	Common	983134107	1,876	13,985	SH		SOLE		13,985	0	0
XCEL ENERGY INC	Common	98389B100	257	5,600	SH		SOLE		0	0	5,600
XILINX INC	Common	983919101	3,059	47,566	SH		SOLE		47,566	0	0
XEROX CORP	Common	984121608	2,265	78,831	SH		SOLE		78,831	0	0
YUM! BRANDS INC	Common	988498101	5,073	68,776	SH		SOLE		68,276	0	500
YUM CHINA HOLDINGS INC -W/I	Common	98850P109	59,938	1,520,100	SH		SOLE		1,369,781	0	150,319
ALLERGAN PLC SHS	Common	G0177J108	1,021	4,199	SH		SOLE		0	0	4,199
AON PLC	Common	G0408V102	1,161	8,731	SH		DFND		5,868	0	2,863
AON PLC	Common	G0408V102	150	1,129	SH		SOLE		656	0	473
ACCENTURE PLC IRELAND SHS CLASS A	Common	G1151C101	223	1,801	SH		SOLE		350	0	1,451
BROOKFIELD INFRASTRUCTURE	Common	G16252101	994	24,296	SH		SOLE		24,296	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	1,131	12,909	SH		DFND		8,586	0	4,323
DELPHI AUTOMOTIVE PLC	Common	G27823106	145	1,654	SH		SOLE		961	0	693
EATON CORP PLC	Common	G29183103	369	4,738	SH		DFND		0	0	4,738
EATON CORP PLC	Common	G29183103	4,744	60,947	SH		SOLE		49,067	0	11,880
GASLOG LTD	Common	G37585109	1,465	96,066	SH		SOLE		68,000	0	28,066
INVESCO LTD	Common	G491BT108	413	11,732	SH		DFND		7,782	0	3,950
INVESCO LTD	Common	G491BT108	2,373	67,427	SH		SOLE		66,801	0	626
JAZZ PHARMACEUTICALS PLC	Common	G50871105	315	2,027	SH		DFND		1,175	0	852
JAZZ PHARMACEUTICALS PLC SHS USD	Common	G50871105	45	289	SH		SOLE		0	0	289
JCI	Common	G51502105	278	6,407	SH		DFND		5,140	0	1,267
JCI	Common	G51502105	62,181	1,434,056	SH		SOLE		1,066,715	0	367,341
MDT	Common	G5960L103	5,710	64,341	SH		SOLE		20,157	0	44,184
NIELSEN HOLDINGS PLC	Common	G6518L108	252	6,527	SH		SOLE		6,127	0	400
GOLAR LNG LTD BERMUDA SHS	Common	G9456A100	214	9,600	SH		SOLE		0	0	9,600
CHUBB LTD	Common	H1467J104	10,133	69,701	SH		SOLE		45,028	0	24,673
GARMIN LTD	Common	H2906T109	219	4,296	SH		DFND		0	0	4,296
TE CONNECTIVITY LTD	Common	H84989104	1,232	15,661	SH		DFND		10,398	0	5,263
TE CONNECTIVITY LTD	Common	H84989104	167	2,123	SH		SOLE		1,164	0	959
LYONDELLBASELL INDU-CL A	Common	N53745100	346	4,104	SH		DFND		0	0	4,104
LYONDELLBASELL INDU-CL A	Common	N53745100	25	300	SH		SOLE		300	0	0
GASLOG PARTNERS LP	Common	Y2687W108	7,909	349,200	SH		SOLE		347,000	0	2,200
NAVIGATOR HOLDINGS LTD	Common	Y62132108	6,113	736,450	SH		SOLE		721,000	0	15,450