The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT CORP/THE-W ISSUE | Common | 00101J106 | 797 | 24,160 | SH | SOLE | 24,098 | 0 | 62 | ||
AFLAC INC | Common | 001055102 | 4,021 | 67,125 | SH | SOLE | 63,849 | 0 | 3,276 | ||
AGCO CORP | Common | 001084102 | 56,673 | 1,248,575 | SH | SOLE | 1,090,863 | 0 | 157,712 | ||
AGL RESOURCES INC | Common | 001204106 | 875 | 13,713 | SH | SOLE | 12,132 | 0 | 1,581 | ||
AT&T INC | Common | 00206R102 | 356 | 10,343 | SH | DFND | 0 | 0 | 10,343 | ||
AT&T INC | Common | 00206R102 | 8,276 | 240,522 | SH | SOLE | 153,073 | 0 | 87,449 | ||
ABBOTT LABS | Common | 002824100 | 111,647 | 2,486,007 | SH | SOLE | 2,064,672 | 0 | 421,335 | ||
ABBVIE INC-WI | Common | 00287Y109 | 8,915 | 150,488 | SH | SOLE | 101,786 | 0 | 48,702 | ||
AGREE REALTY CORP | Common | 008492100 | 802 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
AGRIUM INC | Common | 008916108 | 65,042 | 728,030 | SH | SOLE | 631,566 | 0 | 96,464 | ||
APD | Common | 009158106 | 3,405 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
AIRGAS INC | Common | 009363102 | 1,414 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
ALEXION PHARMACEUTICALS I | Common | 015351109 | 2,462 | 12,909 | SH | SOLE | 325 | 0 | 12,584 | ||
ALLSTATE CORP | Common | 020002101 | 663 | 10,671 | SH | SOLE | 4,055 | 0 | 6,616 | ||
ALPHABET | Common | 02079K107 | 102,809 | 135,475 | SH | SOLE | 95,105 | 0 | 40,370 | ||
ALPHABET | Common | 02079K305 | 1,903 | 2,446 | SH | DFND | 1,312 | 0 | 1,134 | ||
ALPHABET | Common | 02079K305 | 59,273 | 76,185 | SH | SOLE | 65,062 | 0 | 11,123 | ||
ALTRIA GROUP INC | Common | 02209S103 | 927 | 15,917 | SH | SOLE | 1,670 | 0 | 14,247 | ||
AMAZON.COM INC | Common | 023135106 | 126,729 | 187,499 | SH | SOLE | 142,712 | 0 | 44,787 | ||
AMEREN CORPORATION | Common | 023608102 | 1,323 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 1,043 | 17,900 | SH | SOLE | 17,000 | 0 | 900 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 2,615 | 42,205 | SH | DFND | 22,494 | 0 | 19,711 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMER TOWER REIT | Common | 03027X100 | 2,571 | 26,520 | SH | SOLE | 650 | 0 | 25,870 | ||
AMERICAN WTR WKS CO INC | Common | 030420103 | 9,285 | 155,405 | SH | SOLE | 4,400 | 0 | 151,005 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 2,489 | 23,389 | SH | DFND | 12,313 | 0 | 11,076 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMETEK INC NEW | Common | 031100100 | 2,472 | 46,120 | SH | SOLE | 2,700 | 0 | 43,420 | ||
AMGEN INC | Common | 031162100 | 1,750 | 10,779 | SH | DFND | 4,018 | 0 | 6,761 | ||
AMGEN INC | Common | 031162100 | 1,031 | 6,350 | SH | SOLE | 600 | 0 | 5,750 | ||
ANALOG DEVICES | Common | 032654105 | 6,303 | 113,930 | SH | SOLE | 98,930 | 0 | 15,000 | ||
ANTHEM INC | Common | 036752103 | 1,462 | 10,482 | SH | DFND | 5,615 | 0 | 4,867 | ||
ANTHEM INC | Common | 036752103 | 6,345 | 45,503 | SH | SOLE | 41,756 | 0 | 3,747 | ||
APPLE INC | Common | 037833100 | 2,568 | 24,399 | SH | DFND | 13,030 | 0 | 11,369 | ||
APPLE INC | Common | 037833100 | 106,753 | 1,014,182 | SH | SOLE | 793,628 | 0 | 220,554 | ||
AQUA AMERICA INC | Common | 03836W103 | 1,640 | 55,024 | SH | SOLE | 900 | 0 | 54,124 | ||
ARES CAPITAL CORPORATION | Common | 04010L103 | 663 | 46,550 | SH | SOLE | 0 | 0 | 46,550 | ||
ARROW ELECTRONICS INC | Common | 042735100 | 12,966 | 239,316 | SH | SOLE | 239,316 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 1,737 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 13,986 | 165,085 | SH | SOLE | 135,638 | 0 | 29,447 | ||
AUTONATION, INC | Common | 05329W102 | 1,479 | 24,798 | SH | DFND | 13,288 | 0 | 11,510 | ||
AVALON BAY COMMUNITIES | Common | 053484101 | 3,192 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
AVERY DENNISON CORP | Common | 053611109 | 798 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 62,504 | 1,459,020 | SH | SOLE | 1,240,756 | 0 | 218,264 | ||
BB&T CORPORATION | Common | 054937107 | 4,416 | 116,794 | SH | SOLE | 109,588 | 0 | 7,206 | ||
BANK OF AMERICA CORP | Common | 060505104 | 96,645 | 5,742,415 | SH | SOLE | 4,881,876 | 0 | 860,539 | ||
BANK OF NY MELLON CORP | Common | 064058100 | 169,857 | 4,120,751 | SH | SOLE | 3,542,193 | 0 | 578,558 | ||
BECTON DICKINSON | Common | 075887109 | 4,328 | 28,090 | SH | SOLE | 27,990 | 0 | 100 | ||
W. R. BERKLEY CORP | Common | 084423102 | 1,110 | 20,275 | SH | SOLE | 4,400 | 0 | 15,875 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 92,551 | 700,929 | SH | SOLE | 563,148 | 0 | 137,781 | ||
BIO-RAD LABORATORIES INC | Common | 090572207 | 54,961 | 396,376 | SH | SOLE | 334,075 | 0 | 62,301 | ||
BIOGEN INC | Common | 09062X103 | 50,213 | 163,906 | SH | SOLE | 130,366 | 0 | 33,540 | ||
BLACKROCK FLT RT INC | Corporate | 091941104 | 959 | 76,699 | SH | SOLE | 76,699 | 0 | 0 | ||
BLACK HILLS CORP | Common | 092113109 | 758 | 16,325 | SH | SOLE | 600 | 0 | 15,725 | ||
BLACKROCK INC | Common | 09247X101 | 1,875 | 5,506 | SH | DFND | 2,934 | 0 | 2,572 | ||
BLACKROCK INC | Common | 09247X101 | 18,959 | 55,678 | SH | SOLE | 55,628 | 0 | 50 | ||
BLACKROCK CREDIT ALLOCATION | Corporate | 092508100 | 3,970 | 321,704 | SH | SOLE | 321,704 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | Common | 09257W100 | 516 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
BOEING CO | Common | 097023105 | 18,830 | 130,231 | SH | SOLE | 96,789 | 0 | 33,442 | ||
BRANDYWINE REALTY TRUST | Common | 105368203 | 567 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 6,788 | 98,677 | SH | SOLE | 65,964 | 0 | 32,713 | ||
BRIXMOR PROPERTY GROUP INC | Common | 11120U105 | 555 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Common | 112585104 | 2,660 | 84,361 | SH | SOLE | 40,909 | 0 | 43,452 | ||
CBS | Common | 124857202 | 1,104 | 23,417 | SH | DFND | 12,503 | 0 | 10,914 | ||
CBS | Common | 124857202 | 9 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 816 | 19,995 | SH | DFND | 10,567 | 0 | 9,428 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 1,134 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
CIT GROUP INC | Common | 125581801 | 1,289 | 32,475 | SH | SOLE | 3,300 | 0 | 29,175 | ||
CME GROUP INC | Common | 12572Q105 | 6,458 | 71,277 | SH | SOLE | 21,297 | 0 | 49,980 | ||
CMS ENERGY CORP | Common | 125896100 | 1,151 | 31,900 | SH | SOLE | 9,500 | 0 | 22,400 | ||
CSX CORP | Common | 126408103 | 19,918 | 767,540 | SH | SOLE | 656,876 | 0 | 110,664 | ||
CVS CORP | Common | 126650100 | 2,715 | 27,769 | SH | DFND | 14,845 | 0 | 12,924 | ||
CVS CORP | Common | 126650100 | 15,932 | 162,950 | SH | SOLE | 137,300 | 0 | 25,650 | ||
CA INC | Common | 12673P105 | 364 | 12,743 | SH | DFND | 0 | 0 | 12,743 | ||
CA INC | Common | 12673P105 | 39 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CABLEVISION SYSTEMS | Common | 12686C109 | 938 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 4,265 | 47,779 | SH | SOLE | 46,379 | 0 | 1,400 | ||
CARNIVAL CRUISE | Common | 143658300 | 1,788 | 32,821 | SH | DFND | 18,805 | 0 | 14,016 | ||
CARNIVAL CRUISE | Common | 143658300 | 98,663 | 1,810,998 | SH | SOLE | 1,609,500 | 0 | 201,498 | ||
CATERPILLAR INC | Common | 149123101 | 3,456 | 50,856 | SH | SOLE | 49,456 | 0 | 1,400 | ||
CELGENE CORP | Common | 151020104 | 11,629 | 97,100 | SH | SOLE | 10,950 | 0 | 86,150 | ||
CENTERPOINT ENERGY | Common | 15189T107 | 233 | 12,667 | SH | DFND | 0 | 0 | 12,667 | ||
CENTERPOINT ENERGY | Common | 15189T107 | 148 | 8,040 | SH | SOLE | 3,240 | 0 | 4,800 | ||
CENTURYLINK INC | Common | 156700106 | 2,130 | 84,640 | SH | SOLE | 84,140 | 0 | 500 | ||
CERNER CORP | Common | 156782104 | 4,333 | 72,014 | SH | SOLE | 4,100 | 0 | 67,914 | ||
CHATHAM LODGING TRUST | Common | 16208T102 | 383 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 3,676 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 14,320 | 384,435 | SH | SOLE | 367,500 | 0 | 16,935 | ||
CHESAPEAKE LODGING TRUST | Common | 165240102 | 584 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CHEVRON CORPORATION | Common | 166764100 | 232 | 2,584 | SH | DFND | 0 | 0 | 2,584 | ||
CHEVRON CORPORATION | Common | 166764100 | 4,388 | 48,779 | SH | SOLE | 4,377 | 0 | 44,402 | ||
CHINA MOBILE LTD-SPON ADR | Common | 16941M109 | 245 | 4,350 | SH | DFND | 0 | 0 | 4,350 | ||
CHINA MOBILE LTD-SPON ADR | Common | 16941M109 | 794 | 14,087 | SH | SOLE | 400 | 0 | 13,687 | ||
CINCINNATI FINANCIAL | Common | 172062101 | 110,211 | 1,862,619 | SH | SOLE | 1,781,160 | 0 | 81,459 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 2,627 | 96,741 | SH | DFND | 51,557 | 0 | 45,184 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 82,824 | 3,049,488 | SH | SOLE | 2,609,023 | 0 | 440,465 | ||
CINTAS CORP | Common | 172908105 | 147,695 | 1,622,128 | SH | SOLE | 1,622,128 | 0 | 0 | ||
COCA-COLA CO | Common | 191216100 | 9,830 | 228,812 | SH | SOLE | 13,231 | 0 | 215,581 | ||
COLONY CAPITAL INC. | Common | 19624R106 | 1,123 | 57,653 | SH | SOLE | 57,653 | 0 | 0 | ||
COLONY CAPITAL INC. | Common | 19624R403 | 600 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | Common | 198281107 | 6,730 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
COMCAST CORP | Common | 20030N101 | 15,640 | 277,160 | SH | SOLE | 235,289 | 0 | 41,871 | ||
COMPASS DIVERSIFIED HLDG | Common | 20451Q104 | 423 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
CONAGRA FOODS INC | Common | 205887102 | 738 | 17,511 | SH | SOLE | 16,511 | 0 | 1,000 | ||
CONCHO RESOURCES INC | Common | 20605P101 | 1,375 | 14,805 | SH | SOLE | 1,100 | 0 | 13,705 | ||
CONOCOPHILLIPS | Common | 20825C104 | 199 | 4,252 | SH | DFND | 0 | 0 | 4,252 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,217 | 26,070 | SH | SOLE | 9,711 | 0 | 16,359 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 2,438 | 37,927 | SH | SOLE | 36,077 | 0 | 1,850 | ||
CONVERGYS CORP | Common | 212485106 | 182,466 | 7,330,903 | SH | SOLE | 7,326,453 | 0 | 4,450 | ||
CORNING INC | Common | 219350105 | 7,241 | 396,106 | SH | SOLE | 395,656 | 0 | 450 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 4,991 | 30,902 | SH | SOLE | 1,957 | 0 | 28,945 | ||
CRANE CO | Common | 224399105 | 27,615 | 577,235 | SH | SOLE | 577,235 | 0 | 0 | ||
CUMMINS ENGINE | Common | 231021106 | 2,180 | 24,769 | SH | SOLE | 24,719 | 0 | 50 | ||
CYRUSONE INC | Common | 23283R100 | 511 | 13,650 | SH | SOLE | 400 | 0 | 13,250 | ||
DTE ENERGY COMPANY | Common | 233331107 | 972 | 12,125 | SH | SOLE | 3,600 | 0 | 8,525 | ||
DANAHER CORP | Common | 235851102 | 4,217 | 45,400 | SH | SOLE | 4,400 | 0 | 41,000 | ||
DEERE & COMPANY | Common | 244199105 | 10,149 | 133,062 | SH | SOLE | 132,987 | 0 | 75 | ||
DELTA AIRLINES INC | Common | 247361702 | 2,333 | 46,017 | SH | DFND | 24,492 | 0 | 21,525 | ||
DELTA AIRLINES INC | Common | 247361702 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIAGEO PLC | Common | 25243Q205 | 1,169 | 10,715 | SH | DFND | 6,216 | 0 | 4,499 | ||
DIAGEO PLC | Common | 25243Q205 | 2,036 | 18,670 | SH | SOLE | 560 | 0 | 18,110 | ||
DIAMOND FOODS INC | Common | 252603105 | 477 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
WALT DISNEY CO | Common | 254687106 | 8,169 | 77,745 | SH | SOLE | 5,775 | 0 | 71,970 | ||
DISCOVER FINANCIAL-W/I | Common | 254709108 | 1,704 | 31,781 | SH | DFND | 16,874 | 0 | 14,907 | ||
DISCOVER FINANCIAL-W/I | Common | 254709108 | 10 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DOMINION RESOURCES | Common | 25746U109 | 312 | 4,616 | SH | DFND | 0 | 0 | 4,616 | ||
DOMINION RESOURCES | Common | 25746U109 | 3,965 | 58,613 | SH | SOLE | 17,172 | 0 | 41,441 | ||
DOVER CORP | Common | 260003108 | 1,514 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260543103 | 2,567 | 49,858 | SH | SOLE | 33,144 | 0 | 16,714 | ||
DU PONT EI DE NEMOURS & CO | Common | 263534109 | 4,442 | 66,690 | SH | SOLE | 29,540 | 0 | 37,150 | ||
DUKE WEEKS REALTY CORP | Common | 264411505 | 296 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
DUKE ENERGY | Common | 26441C204 | 10,403 | 145,719 | SH | SOLE | 101,847 | 0 | 43,872 | ||
DUPONT FABROS TECHNOLOGY | Common | 26613Q106 | 493 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EMC CORP MASS | Common | 268648102 | 904 | 35,196 | SH | SOLE | 5,300 | 0 | 29,896 | ||
EPR PROPERTIES | Common | 26884U109 | 1,830 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | Common | 26885B100 | 5,818 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | Common | 277276101 | 673 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EATON VANCE FLOAT RT INC TR | Corporate | 278279104 | 1,560 | 123,394 | SH | SOLE | 123,394 | 0 | 0 | ||
EATON VANCE SR FLTG RATE TR | Corporate | 27828Q105 | 1,343 | 108,242 | SH | SOLE | 108,242 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 1,134 | 41,280 | SH | SOLE | 3,050 | 0 | 38,230 | ||
ECOLAB INC | Common | 278865100 | 2,371 | 20,730 | SH | SOLE | 2,152 | 0 | 18,578 | ||
EDUCATION REALTY TRUST INC | Common | 28140H203 | 576 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
EMERSON EL CO | Common | 291011104 | 231 | 4,827 | SH | DFND | 0 | 0 | 4,827 | ||
EMERSON EL CO | Common | 291011104 | 600 | 12,547 | SH | SOLE | 4,950 | 0 | 7,597 | ||
ENERGY TRANSFER PARTNERS | Common | 29273R109 | 1,575 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Common | 29273V100 | 11,351 | 826,100 | SH | SOLE | 802,100 | 0 | 24,000 | ||
ENLINK MIDSTREAM LLC | Common | 29336T100 | 2,337 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
ENLINK MISTREAM PARTNER | Common | 29336U107 | 3,449 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Common | 293792107 | 21,990 | 859,667 | SH | SOLE | 859,667 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPERTIES | Common | 29476L107 | 4,702 | 57,625 | SH | SOLE | 48,475 | 0 | 9,150 | ||
EXELON CORP | Common | 30161N101 | 476 | 17,150 | SH | SOLE | 17,000 | 0 | 150 | ||
EXPRESS SCRIPTS INC | Common | 30219G108 | 2,991 | 34,217 | SH | DFND | 18,347 | 0 | 15,870 | ||
EXPRESS SCRIPTS INC | Common | 30219G108 | 1,734 | 19,834 | SH | SOLE | 2,114 | 0 | 17,720 | ||
EXXON MOBIL CORP | Common | 30231G102 | 51,745 | 663,823 | SH | SOLE | 536,637 | 0 | 127,186 | ||
FACEBOOK INC | Common | 30303M102 | 3,283 | 31,371 | SH | SOLE | 2,700 | 0 | 28,671 | ||
F5 NETWORKS INC | Common | 315616102 | 1,371 | 14,136 | SH | DFND | 7,525 | 0 | 6,611 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 3,376 | 167,967 | SH | SOLE | 146,801 | 0 | 21,166 | ||
FIRST ENERGY CORP | Common | 337932107 | 1,920 | 60,507 | SH | SOLE | 60,187 | 0 | 320 | ||
FORD MOTOR COMPANY | Common | 345370860 | 421 | 29,900 | SH | SOLE | 1,250 | 0 | 28,650 | ||
FORTRESS TRANSPORTATION & IN | Common | 34960P101 | 228 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
FORTUNE BRANDS | Common | 34964C106 | 812 | 14,625 | SH | SOLE | 700 | 0 | 13,925 | ||
FOX FACTORY HOLDING | Common | 35138V102 | 200 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FRONTIER COMMUNICATIONS | Common | 35906A108 | 433 | 92,780 | SH | SOLE | 90,912 | 0 | 1,868 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 7,723 | 188,654 | SH | SOLE | 188,654 | 0 | 0 | ||
GAP INC | Common | 364760108 | 1,040 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 145,010 | 4,655,221 | SH | SOLE | 3,830,811 | 0 | 824,409 | ||
GENERAL GROWTH PROPERTIES | Common | 370023103 | 2,380 | 87,484 | SH | SOLE | 87,484 | 0 | 0 | ||
GENERAL MILLS | Common | 370334104 | 1,364 | 23,657 | SH | DFND | 8,289 | 0 | 15,368 | ||
GENERAL MILLS | Common | 370334104 | 4,897 | 84,925 | SH | SOLE | 83,475 | 0 | 1,450 | ||
GENESIS ENERGY L.P. | Common | 371927104 | 13,509 | 367,700 | SH | SOLE | 367,700 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 2,753 | 27,202 | SH | DFND | 14,486 | 0 | 12,716 | ||
GILEAD SCIENCES INC | Common | 375558103 | 3,232 | 31,935 | SH | SOLE | 1,425 | 0 | 30,510 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 2,286 | 12,686 | SH | DFND | 6,680 | 0 | 6,006 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 105,193 | 583,658 | SH | SOLE | 512,091 | 0 | 71,567 | ||
HCP INC | Common | 40414L109 | 396 | 10,350 | SH | SOLE | 300 | 0 | 10,050 | ||
HP INC | Common | 40434L105 | 8,639 | 729,646 | SH | SOLE | 726,746 | 0 | 2,900 | ||
HAIN CELESTIAL GROUP | Common | 405217100 | 447 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
HALLIBURTON COMPANY | Common | 406216101 | 46,863 | 1,376,706 | SH | SOLE | 1,175,100 | 0 | 201,606 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 1,319 | 29,069 | SH | SOLE | 28,169 | 0 | 900 | ||
HARRIS CORP | Common | 413875105 | 2,920 | 33,598 | SH | SOLE | 33,398 | 0 | 200 | ||
HARTFORD FINANCIAL SVCS | Common | 416515104 | 946 | 21,756 | SH | DFND | 11,625 | 0 | 10,131 | ||
HASBRO INC | Common | 418056107 | 1,069 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | Common | 427825500 | 354 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
HP ENTERPRISE CO | Common | 42824C109 | 11,091 | 729,646 | SH | SOLE | 726,746 | 0 | 2,900 | ||
HIGHWOODS PROPERTY | Common | 431284108 | 576 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HOME DEPOT | Common | 437076102 | 3,381 | 25,564 | SH | DFND | 13,665 | 0 | 11,899 | ||
HOME DEPOT | Common | 437076102 | 24,558 | 185,697 | SH | SOLE | 169,029 | 0 | 16,668 | ||
HOSPITALITY PROP TRUST | Common | 44106M102 | 583 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Common | 44107P104 | 298 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
HUNTINGTON BKSH | Common | 446150104 | 396 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 1,267 | 14,213 | SH | DFND | 7,599 | 0 | 6,614 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 2,476 | 26,714 | SH | DFND | 14,163 | 0 | 12,551 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 1,578 | 17,023 | SH | SOLE | 3,960 | 0 | 13,063 | ||
INTEL CORPORATION | Common | 458140100 | 3,028 | 87,909 | SH | DFND | 41,492 | 0 | 46,417 | ||
INTEL CORPORATION | Common | 458140100 | 37,599 | 1,091,411 | SH | SOLE | 1,045,859 | 0 | 45,552 | ||
IBM | Common | 459200101 | 46,402 | 337,178 | SH | SOLE | 275,020 | 0 | 62,158 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 574 | 15,225 | SH | SOLE | 700 | 0 | 14,525 | ||
INTL SPEEDWAY CORP-CL A | Common | 460335201 | 6,305 | 186,986 | SH | SOLE | 186,986 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | Common | 461730103 | 329 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS, INC | Common | 46269C102 | 549 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
ISHARES COMEX GOLD TRUST | Common | 464285105 | 318 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
ISHARES DJ SEL DIV INX | Common | 464287168 | 2,025 | 26,945 | SH | SOLE | 3,425 | 0 | 23,520 | ||
ISHARES S&P GLOBAL ENERGY SEC | Common | 464287341 | 506 | 18,059 | SH | SOLE | 634 | 0 | 17,425 | ||
ISHARES DJ US | Common | 464287465 | 141 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ISHARES DJ US | Common | 464287465 | 16,550 | 281,843 | SH | SOLE | 273,553 | 0 | 8,290 | ||
ISHARES DJ US | Common | 464287564 | 179 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
ISHARES DJ US | Common | 464287564 | 5,409 | 54,500 | SH | SOLE | 12,000 | 0 | 42,500 | ||
ISHARES DJ US | Common | 464287614 | 3,348 | 33,650 | SH | SOLE | 4,500 | 0 | 29,150 | ||
ISHARES DJ US | Common | 464287648 | 40,917 | 293,772 | SH | SOLE | 291,093 | 0 | 2,679 | ||
ISHARES DJ US | Common | 464287655 | 248 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
ISHARES DJ US | Common | 464287655 | 8,270 | 73,437 | SH | SOLE | 64,947 | 0 | 8,490 | ||
ISHARES DJ US | Common | 464287689 | 1,358 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common | 46625H100 | 2,576 | 39,009 | SH | DFND | 20,488 | 0 | 18,521 | ||
JP MORGAN CHASE & CO | Common | 46625H100 | 14,813 | 224,340 | SH | SOLE | 159,712 | 0 | 64,628 | ||
JOHNSON & JOHNSON | Common | 478160104 | 74,741 | 727,617 | SH | SOLE | 512,927 | 0 | 214,690 | ||
JOHNSON CONTROLS | Common | 478366107 | 4,421 | 111,946 | SH | SOLE | 109,142 | 0 | 2,804 | ||
JOY GLOBAL INC | Common | 481165108 | 2,981 | 236,370 | SH | SOLE | 236,370 | 0 | 0 | ||
KENNAMETAL INC | Common | 489170100 | 20,680 | 1,077,093 | SH | SOLE | 885,717 | 0 | 191,376 | ||
KIMBERLY CLARK | Common | 494368103 | 17,799 | 139,816 | SH | SOLE | 133,396 | 0 | 6,420 | ||
KIMCO REALTY CORP | Common | 49446R109 | 706 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
KINDER MORGAN | Common | 49456B101 | 847 | 56,746 | SH | SOLE | 52,400 | 0 | 4,346 | ||
KROGER CO | Common | 501044101 | 1,774 | 42,398 | SH | SOLE | 600 | 0 | 41,798 | ||
L BRANDS INC | Common | 501797104 | 3,268 | 34,108 | SH | SOLE | 34,108 | 0 | 0 | ||
LCNB CORPORATION | Common | 50181P100 | 323 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
L`OREAL ADR | Common | 502117203 | 1,225 | 36,300 | SH | SOLE | 800 | 0 | 35,500 | ||
LTC PROPERTIES INC | Common | 502175102 | 1,104 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | Common | 502424104 | 1,470 | 12,302 | SH | SOLE | 12,202 | 0 | 100 | ||
ELI LILLY | Common | 532457108 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
ELI LILLY | Common | 532457108 | 2,588 | 30,713 | SH | SOLE | 29,713 | 0 | 1,000 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 1,916 | 38,122 | SH | DFND | 20,448 | 0 | 17,674 | ||
LOCKHEED MARTIN | Common | 539830109 | 3,676 | 16,927 | SH | SOLE | 7,742 | 0 | 9,185 | ||
LOWES COS | Common | 548661107 | 943 | 12,395 | SH | SOLE | 2,570 | 0 | 9,825 | ||
M & T BANK CORP | Common | 55261F104 | 1,792 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
MPLX LP | Common | 55336V100 | 12,972 | 329,830 | SH | SOLE | 329,830 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Common | 55608B105 | 1,907 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
MACY'S | Common | 55616P104 | 2,030 | 58,027 | SH | SOLE | 53,877 | 0 | 4,150 | ||
MAGELLAN MIDSTREAM PRTNS | Common | 559080106 | 18,046 | 265,701 | SH | SOLE | 265,701 | 0 | 0 | ||
MARATHON OIL CORP | Common | 565849106 | 1,851 | 147,043 | SH | SOLE | 145,543 | 0 | 1,500 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 2,232 | 43,054 | SH | DFND | 22,990 | 0 | 20,064 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 896 | 17,284 | SH | SOLE | 1,350 | 0 | 15,934 | ||
McDONALDS | Common | 580135101 | 319 | 2,696 | SH | DFND | 0 | 0 | 2,696 | ||
McDONALDS | Common | 580135101 | 7,804 | 66,059 | SH | SOLE | 4,800 | 0 | 61,259 | ||
MERCK & CO INC | Common | 58933Y105 | 576 | 10,899 | SH | DFND | 8,299 | 0 | 2,600 | ||
MERCK & CO INC | Common | 58933Y105 | 11,889 | 225,091 | SH | SOLE | 212,236 | 0 | 12,855 | ||
METLIFE INC | Common | 59156R108 | 8,229 | 170,683 | SH | SOLE | 170,383 | 0 | 300 | ||
MICROSOFT CORP | Common | 594918104 | 95,986 | 1,730,109 | SH | SOLE | 1,432,072 | 0 | 298,037 | ||
MID-AMERICA APARTMENT COMM | Common | 59522J103 | 3,412 | 37,576 | SH | SOLE | 13,688 | 0 | 23,888 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 160,728 | 3,584,483 | SH | SOLE | 3,042,729 | 0 | 541,754 | ||
MONSANTO CO | Common | 61166W101 | 1,883 | 19,113 | SH | SOLE | 970 | 0 | 18,143 | ||
MOSAIC CO/THE | Common | 61945C103 | 1,300 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
MOTOROLA INC | Common | 620076307 | 3,111 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
MURPHY OIL CORP | Common | 626717102 | 686 | 30,541 | SH | SOLE | 30,241 | 0 | 300 | ||
NGL ENERGY PARTNERS LP | Common | 62913M107 | 1,404 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
NATL HEALTH INV | Common | 63633D104 | 704 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 10,988 | 328,108 | SH | SOLE | 326,726 | 0 | 1,382 | ||
NESTLES SA ADR | Common | 641069406 | 12,237 | 164,305 | SH | SOLE | 6,275 | 0 | 158,030 | ||
NETAPP INC | Common | 64110D104 | 2,253 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common | 651229106 | 1,558 | 35,348 | SH | SOLE | 35,133 | 0 | 215 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 3,475 | 33,449 | SH | SOLE | 9,659 | 0 | 23,790 | ||
NIKE INC CLASS B | Common | 654106103 | 3,228 | 51,655 | SH | SOLE | 1,803 | 0 | 49,852 | ||
NISOURCE INC | Common | 65473P105 | 1,800 | 92,256 | SH | SOLE | 5,931 | 0 | 86,325 | ||
NORDSTROM INC | Common | 655664100 | 992 | 19,917 | SH | SOLE | 19,632 | 0 | 285 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 1,643 | 19,429 | SH | SOLE | 11,073 | 0 | 8,356 | ||
NOVARTIS AG-ADR | Common | 66987V109 | 232 | 2,697 | SH | DFND | 0 | 0 | 2,697 | ||
NOVARTIS AG-ADR | Common | 66987V109 | 107,990 | 1,255,111 | SH | SOLE | 977,266 | 0 | 277,845 | ||
NUANCE COMMUNICATIONS INC | Common | 67020Y100 | 732 | 36,798 | SH | DFND | 19,672 | 0 | 17,126 | ||
NVIDIA CORP | Common | 67066G104 | 1,840 | 55,820 | SH | DFND | 29,838 | 0 | 25,982 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 7,968 | 117,851 | SH | SOLE | 111,911 | 0 | 5,940 | ||
OMEGA HEALTHCARE | Common | 681936100 | 1,154 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 1,846 | 188,326 | SH | DFND | 100,231 | 0 | 88,095 | ||
ONE GAS INC | Common | 68235P108 | 1,924 | 38,357 | SH | SOLE | 862 | 0 | 37,495 | ||
ORACLE CORP | Common | 68389X105 | 82,742 | 2,265,053 | SH | SOLE | 1,976,305 | 0 | 288,748 | ||
ORANGE SA-SPONS ADR | Common | 684060106 | 1,336 | 80,323 | SH | SOLE | 80,323 | 0 | 0 | ||
ORBITAL ATK INC | Common | 68557N103 | 1,151 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
OSHKOSH CORP | Common | 688239201 | 475 | 12,168 | SH | DFND | 9,848 | 0 | 2,320 | ||
OWENS & MINOR INC | Common | 690732102 | 81,640 | 2,269,034 | SH | SOLE | 1,873,338 | 0 | 395,696 | ||
PNC FINANCIAL SERVICES | Common | 693475105 | 1,396 | 14,651 | SH | SOLE | 565 | 0 | 14,086 | ||
PPL CORPORATION | Common | 69351T106 | 1,676 | 49,118 | SH | SOLE | 43,482 | 0 | 5,636 | ||
PARKER HANNIFIN | Common | 701094104 | 9,374 | 96,655 | SH | SOLE | 96,655 | 0 | 0 | ||
PARKWAY PROPERTIES INC | Common | 70159Q104 | 453 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Common | 70338P100 | 224 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PATTERSON COS INC | Common | 703395103 | 535 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 1,200 | 33,150 | SH | SOLE | 3,050 | 0 | 30,100 | ||
PENSKE AUTO GROUP INC | Common | 70959W103 | 1,316 | 31,070 | SH | DFND | 16,560 | 0 | 14,510 | ||
PEPCO HOLDINGS INC | Common | 713291102 | 291 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
PEPSICO INC | Common | 713448108 | 22,907 | 229,254 | SH | SOLE | 203,334 | 0 | 25,920 | ||
PFIZER INC | Common | 717081103 | 398 | 12,337 | SH | DFND | 9,381 | 0 | 2,956 | ||
PFIZER INC | Common | 717081103 | 7,580 | 234,830 | SH | SOLE | 194,849 | 0 | 39,981 | ||
PHILLIPS 66 | Common | 718546104 | 1,951 | 23,848 | SH | DFND | 12,687 | 0 | 11,161 | ||
PHILLIPS 66 | Common | 718546104 | 6,559 | 80,188 | SH | SOLE | 73,612 | 0 | 6,576 | ||
PHILLIPS 66 PARTNERS LP | Common | 718549207 | 6,140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Common | 71943U104 | 937 | 55,573 | SH | SOLE | 55,573 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Common | 726503105 | 3,888 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN | Common | 732872106 | 1,323 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
POTASH CORP | Common | 73755L107 | 123 | 7,210 | SH | DFND | 0 | 0 | 7,210 | ||
POTASH CORP | Common | 73755L107 | 119 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
PRAXAIR INC | Common | 74005P104 | 4,986 | 48,691 | SH | SOLE | 45,224 | 0 | 3,467 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 2,748 | 38,439 | SH | SOLE | 38,439 | 0 | 0 | ||
PRICELINE GROUP INC. | Common | 741503403 | 1,738 | 1,363 | SH | DFND | 729 | 0 | 634 | ||
PRICELINE GROUP INC. | Common | 741503403 | 44,853 | 35,180 | SH | SOLE | 27,534 | 0 | 7,646 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 1,719 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 8 | 102 | SH | DFND | 0 | 0 | 102 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 85,040 | 1,070,904 | SH | SOLE | 889,637 | 0 | 181,267 | ||
PROLOGIS INC | Common | 74340W103 | 1,030 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | Common | 744320102 | 5,525 | 67,866 | SH | SOLE | 67,866 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 827 | 21,385 | SH | DFND | 12,656 | 0 | 8,729 | ||
PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 46 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
QUALCOMM | Common | 747525103 | 2,433 | 48,670 | SH | SOLE | 2,255 | 0 | 46,415 | ||
RPM INT`L | Common | 749685103 | 920 | 20,885 | SH | SOLE | 700 | 0 | 20,185 | ||
RAMCO-GERSHENSON PROPERTIES | Common | 751452202 | 542 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | ||
RAYTHEON | Common | 755111507 | 2,177 | 17,485 | SH | SOLE | 2,110 | 0 | 15,375 | ||
REDWOOD TRUST INC | Common | 758075402 | 261 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 59,000 | 1,018,818 | SH | SOLE | 869,656 | 0 | 149,162 | ||
RETAIL OPPORTUNITY INVESTMEN | Common | 76131N101 | 501 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | Common | 762819100 | 4,681 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
ROCHE HOLD ADR | Common | 771195104 | 953 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
ROPER INDUSTRIES INC | Common | 776696106 | 12,940 | 68,183 | SH | SOLE | 66,133 | 0 | 2,050 | ||
ROSE ROCK MIDSTREAM LP | Corporate | 777149105 | 3,158 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | Common | 780259107 | 30,169 | 655,274 | SH | SOLE | 646,783 | 0 | 8,491 | ||
RYDER SYSTEM INC | Common | 783549108 | 837 | 14,728 | SH | DFND | 7,890 | 0 | 6,838 | ||
SPDR TRUST SERIES 1 | Common | 78462F103 | 4,858 | 23,830 | SH | SOLE | 6,045 | 0 | 17,785 | ||
ST JUDE MEDICAL | Common | 790849103 | 2,737 | 44,304 | SH | SOLE | 39,019 | 0 | 5,285 | ||
SANDISK CORP | Common | 80004C101 | 4,810 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | ||
SANOFI-AVENTIS | Common | 80105N105 | 7,524 | 176,419 | SH | SOLE | 162,363 | 0 | 14,056 | ||
SCANA CORP | Common | 80589M102 | 1,213 | 20,055 | SH | SOLE | 18,655 | 0 | 1,400 | ||
SCHLUMBERGER LTD | Common | 806857108 | 60,270 | 864,084 | SH | SOLE | 659,139 | 0 | 204,945 | ||
SCHWAB CHARLES CORP | Common | 808513105 | 6,790 | 206,180 | SH | SOLE | 12,900 | 0 | 193,280 | ||
SELECT INCOME REIT | Common | 81618T100 | 721 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | Common | 81663A105 | 4,908 | 170,055 | SH | SOLE | 160,400 | 0 | 9,655 | ||
SEMPRA ENERGY | Common | 816851109 | 1,599 | 17,005 | SH | SOLE | 850 | 0 | 16,155 | ||
SENIOR HOUSING PROP TRUST | Common | 81721M109 | 293 | 19,714 | SH | SOLE | 548 | 0 | 19,166 | ||
SHELL MIDSTREAM PARTNERS LP | Common | 822634101 | 1,910 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | Common | 83088M102 | 1,008 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
SMUCKER JM CO | Common | 832696405 | 69,583 | 564,160 | SH | SOLE | 481,134 | 0 | 83,026 | ||
SOLARCITY CORP | Common | 83416T100 | 1,046 | 20,497 | SH | SOLE | 20,197 | 0 | 300 | ||
SONY CORP ADR | Common | 835699307 | 402 | 16,335 | SH | SOLE | 400 | 0 | 15,935 | ||
SOUTHWEST AIR | Common | 844741108 | 1,669 | 38,758 | SH | DFND | 20,696 | 0 | 18,062 | ||
SOUTHWEST AIR | Common | 844741108 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPECTRA ENERGY CORP | Common | 847560109 | 403 | 16,818 | SH | SOLE | 1,063 | 0 | 15,755 | ||
SPECTRA ENERGY PARTNERS LP | Common | 84756N109 | 508 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | Common | 847788106 | 884 | 42,653 | SH | SOLE | 25,823 | 0 | 16,830 | ||
SPRAGUE RESOURCES LP | Common | 849343108 | 281 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
STAG INDUSTRIAL INC | Common | 85254J102 | 1,124 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
STARBUCKS CORP | Common | 855244109 | 6,238 | 103,919 | SH | SOLE | 5,341 | 0 | 98,578 | ||
STARWOOD PROPERTY TRUST INC | Common | 85571B105 | 580 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
STARWOOD HOTELS RESORTS | Common | 85590A401 | 1,817 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 993 | 14,969 | SH | DFND | 7,996 | 0 | 6,973 | ||
STATE STREET CORP | Common | 857477103 | 25 | 382 | SH | SOLE | 332 | 0 | 50 | ||
STORE CAPITAL CORP | Common | 862121100 | 1,248 | 53,797 | SH | SOLE | 53,797 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 1,099 | 11,824 | SH | DFND | 6,289 | 0 | 5,535 | ||
STRYKER CORP | Common | 863667101 | 3,723 | 40,057 | SH | SOLE | 39,511 | 0 | 546 | ||
SUMMIT MIDSTREAM PARTNERS LP | Common | 866142102 | 2,547 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
SUN COMMUNITIES INC | Common | 866674104 | 706 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 305 | 9,767 | SH | DFND | 0 | 0 | 9,767 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 37 | 1,199 | SH | SOLE | 950 | 0 | 249 | ||
SUNOCO LOGISTICS PARTNERS | Common | 86764L108 | 3,142 | 122,250 | SH | SOLE | 122,250 | 0 | 0 | ||
SYMANTEC CORP | Common | 871503108 | 4,453 | 212,063 | SH | SOLE | 212,063 | 0 | 0 | ||
SYNAPTICS INC | Common | 87157D109 | 1,704 | 21,214 | SH | DFND | 11,368 | 0 | 9,846 | ||
SYSCO CORP | Common | 871829107 | 104,082 | 2,538,594 | SH | SOLE | 2,092,289 | 0 | 446,305 | ||
TJX COMPANIES INC | Common | 872540109 | 4,681 | 66,018 | SH | SOLE | 16,900 | 0 | 49,118 | ||
TARGA RESOURCES PARTNERS LP | Common | 87611X105 | 5,951 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 1,499 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
TELUS CORPORATION | Common | 87971M103 | 3,603 | 130,313 | SH | SOLE | 126,963 | 0 | 3,350 | ||
TESLA MOTORS INC | Convertible Bonds | 88160RAC5 | 504 | 550,000 | SH | SOLE | 100 | 0 | 549,900 | ||
TESORO LOGISTICS LP | Common | 88160T107 | 9,098 | 180,800 | SH | SOLE | 170,000 | 0 | 10,800 | ||
TEXAS INSTRUMENTS | Common | 882508104 | 16,919 | 308,688 | SH | SOLE | 308,488 | 0 | 200 | ||
3M CO. | Common | 88579Y101 | 488 | 3,238 | SH | DFND | 1,251 | 0 | 1,987 | ||
3M CO. | Common | 88579Y101 | 7,700 | 51,114 | SH | SOLE | 5,571 | 0 | 45,543 | ||
TIME WARNER CABLE INC | Common | 88732J207 | 14,456 | 77,893 | SH | SOLE | 76,477 | 0 | 1,416 | ||
TORTOISE ENERGY INFRA | Common | 89147L100 | 395 | 14,182 | SH | SOLE | 1,999 | 0 | 12,183 | ||
TRACTOR SUPPLY | Common | 892356106 | 1,728 | 20,210 | SH | SOLE | 2,850 | 0 | 17,360 | ||
TWENTY-FIRST CENTURY FOX-A | Common | 90130A101 | 51,798 | 1,907,128 | SH | SOLE | 1,623,605 | 0 | 283,523 | ||
II-VI INC | Common | 902104108 | 20,011 | 1,078,164 | SH | SOLE | 886,083 | 0 | 192,081 | ||
U S BANCORP | Common | 902973304 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
U S BANCORP | Common | 902973304 | 18,799 | 440,573 | SH | SOLE | 361,744 | 0 | 78,829 | ||
UNILEVER PLC AD | Common | 904767704 | 4,057 | 94,083 | SH | SOLE | 4,499 | 0 | 89,584 | ||
UNILEVER N V -NY SHARES | Common | 904784709 | 36 | 839 | SH | DFND | 0 | 0 | 839 | ||
UNILEVER N V -NY SHARES | Common | 904784709 | 589 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
UNION PACIFIC CORP | Common | 907818108 | 1,294 | 16,553 | SH | DFND | 8,810 | 0 | 7,743 | ||
UNION PACIFIC CORP | Common | 907818108 | 44,561 | 569,838 | SH | SOLE | 426,833 | 0 | 143,005 | ||
UNITED COMMUNITY BANKS/GA | Common | 90984P303 | 18,286 | 938,213 | SH | SOLE | 938,213 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common | 911312106 | 4,722 | 49,068 | SH | SOLE | 16,135 | 0 | 32,933 | ||
UNITED RENTALS | Common | 911363109 | 1,883 | 25,962 | SH | DFND | 13,809 | 0 | 12,153 | ||
UNITED TECHNOLOGIES | Common | 913017109 | 725 | 7,546 | SH | DFND | 5,753 | 0 | 1,793 | ||
UNITED TECHNOLOGIES | Common | 913017109 | 16,028 | 166,841 | SH | SOLE | 141,906 | 0 | 24,935 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 2,998 | 25,488 | SH | DFND | 13,382 | 0 | 12,106 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 17,472 | 148,520 | SH | SOLE | 135,916 | 0 | 12,604 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 1,087 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | Common | 922042775 | 87 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
VANGUARD FTSE ALL-WORLD EX-U | Common | 922042775 | 467 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 766 | 16,569 | SH | DFND | 5,560 | 0 | 11,009 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 9,428 | 203,984 | SH | SOLE | 118,873 | 0 | 85,112 | ||
VIACOM INC-CLASS B | Common | 92553P201 | 3,196 | 77,644 | SH | SOLE | 77,455 | 0 | 189 | ||
VISTA OUTDOOR | Common | 928377100 | 45,302 | 1,017,803 | SH | SOLE | 897,133 | 0 | 120,670 | ||
VODAFONE GROUP PLC-SP ADR | Common | 92857W308 | 386 | 11,951 | SH | SOLE | 1,482 | 0 | 10,469 | ||
VORNADO REALTY TRUST | Common | 929042109 | 2,702 | 27,035 | SH | SOLE | 26,030 | 0 | 1,005 | ||
VOYA PRIME RATE TRUST | Corporate | 92913A100 | 2,257 | 446,011 | SH | SOLE | 446,011 | 0 | 0 | ||
WP CAREY INC | Common | 92936U109 | 656 | 11,127 | SH | SOLE | 200 | 0 | 10,927 | ||
WABTEC CORPORATION | Common | 929740108 | 1,465 | 20,601 | SH | SOLE | 2,000 | 0 | 18,601 | ||
WAL-MART | Common | 931142103 | 15,380 | 250,895 | SH | SOLE | 240,138 | 0 | 10,757 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 644 | 12,063 | SH | SOLE | 11,913 | 0 | 150 | ||
WEINGARTEN REALTY INVST | Common | 948741103 | 571 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 2,278 | 41,910 | SH | DFND | 21,991 | 0 | 19,919 | ||
WELLS FARGO & CO | Common | 949746101 | 20,851 | 383,569 | SH | SOLE | 282,844 | 0 | 100,725 | ||
HEALTH CARE REIT | Common | 95040Q104 | 1,520 | 22,350 | SH | SOLE | 16,100 | 0 | 6,250 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 38,491 | 881,203 | SH | SOLE | 743,313 | 0 | 137,890 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 3,579 | 59,599 | SH | SOLE | 59,599 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | Common | 958254104 | 13,403 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | Common | 95825R103 | 6,931 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | Common | 961214301 | 310 | 12,786 | SH | DFND | 0 | 0 | 12,786 | ||
WEYERHAUSER CO | Common | 962166104 | 330 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
WHIRLPOOL CORP | Common | 963320106 | 2,091 | 14,238 | SH | SOLE | 11,328 | 0 | 2,910 | ||
WHITEWAVE FOODS COMPANY A | Common | 966244105 | 742 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
WILLIAMS COS INC | Common | 969457100 | 3,619 | 140,810 | SH | SOLE | 101,700 | 0 | 39,110 | ||
WILLIAMS PARTNERS LP | Common | 96949L105 | 4,735 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Common | 981475106 | 37,474 | 974,353 | SH | SOLE | 789,228 | 0 | 185,125 | ||
WYNDHAM WORLDWIDE | Common | 98310W108 | 1,274 | 17,537 | SH | SOLE | 17,417 | 0 | 120 | ||
WYNN RESORTS LTD | Common | 983134107 | 955 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
YAHOO INC | Common | 984332106 | 676 | 20,320 | SH | SOLE | 900 | 0 | 19,420 | ||
YUM! BRANDS INC | Common | 988498101 | 5,323 | 72,870 | SH | SOLE | 67,420 | 0 | 5,450 | ||
ACCENTURE PLC-CL A | Common | G1151C101 | 18,560 | 177,612 | SH | SOLE | 176,217 | 0 | 1,395 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 2,642 | 30,812 | SH | DFND | 16,408 | 0 | 14,404 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 797 | 9,297 | SH | SOLE | 847 | 0 | 8,450 | ||
EATON CORP PLC | Common | G29183103 | 228 | 4,379 | SH | DFND | 0 | 0 | 4,379 | ||
EATON CORP PLC | Common | G29183103 | 419 | 8,050 | SH | SOLE | 300 | 0 | 7,750 | ||
ENSCO INTL LTD | Common | G3157S106 | 5,746 | 373,372 | SH | SOLE | 373,272 | 0 | 100 | ||
GASLOG LTD | Common | G37585109 | 240 | 28,866 | SH | SOLE | 1,000 | 0 | 27,866 | ||
INVESCO LTD | Common | G491BT108 | 1,071 | 31,977 | SH | DFND | 17,084 | 0 | 14,893 | ||
INVESCO LTD | Common | G491BT108 | 2,219 | 66,284 | SH | SOLE | 66,284 | 0 | 0 | ||
MDT | Common | G5960L103 | 3,931 | 51,106 | SH | SOLE | 3,086 | 0 | 48,020 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 744 | 15,965 | SH | SOLE | 250 | 0 | 15,715 | ||
TYCO | Common | G91442106 | 801 | 25,121 | SH | DFND | 6,931 | 0 | 18,190 | ||
TYCO | Common | G91442106 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ACE LIMITED | Common | H0023R105 | 3,722 | 31,850 | SH | SOLE | 2,350 | 0 | 29,500 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 2,018 | 31,228 | SH | DFND | 16,692 | 0 | 14,536 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 7,858 | 121,628 | SH | SOLE | 121,503 | 0 | 125 | ||
TRANSOCEAN LTD | Common | H8817H100 | 3,706 | 299,368 | SH | SOLE | 298,206 | 0 | 1,162 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 21,415 | 211,589 | SH | SOLE | 177,975 | 0 | 33,614 | ||
GASLOG PARTNERS LP | Common | Y2687W108 | 4,635 | 325,926 | SH | SOLE | 325,926 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | Common | Y62132108 | 6,164 | 451,564 | SH | SOLE | 451,564 | 0 | 0 |