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
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
ADT CORP/THE-W ISSUE Common 00101J106 997 24,160 SH   SOLE   24,098 0 62
AFLAC INC Common 001055102 4,238 67,125 SH   SOLE   63,849 0 3,276
AGCO CORP Common 001084102 23,615 475,153 SH   SOLE   349,435 0 125,718
AGL RESOURCES INC Common 001204106 893 13,713 SH   SOLE   12,132 0 1,581
AMC NETWORKS INC Common 00164V103 1,017 15,665 SH   DFND   8,445 0 7,220
AT&T INC Common 00206R102 405 10,343 SH   DFND   0 0 10,343
AT&T INC Common 00206R102 69,295 1,769,075 SH   SOLE   1,417,676 0 351,399
ABBOTT LABS Common 002824100 96,541 2,307,930 SH   SOLE   1,900,346 0 407,584
ABBVIE INC-WI Common 00287Y109 7,947 139,135 SH   SOLE   101,786 0 37,349
ACUITY BRANDS INC Common 00508Y102 485 2,225 SH   SOLE   0 0 2,225
AGREE REALTY CORP Common 008492100 819 21,300 SH   SOLE   21,300 0 0
AGRIUM INC Common 008916108 64,126 726,306 SH   SOLE   629,842 0 96,464
APD Common 009158106 3,769 26,167 SH   SOLE   26,167 0 0
AIRGAS INC Common 009363102 1,448 10,222 SH   SOLE   10,222 0 0
ALEXANDRIA REAL ESTATE EQUIT Common 015271109 775 8,529 SH   SOLE   8,529 0 0
ALEXION PHARMACEUTICALS I Common 015351109 1,678 12,050 SH   SOLE   325 0 11,725
ALLIANCE DATA SYSTEMS CORP Common 018581108 517 2,350 SH   SOLE   0 0 2,350
ALLSTATE CORP Common 020002101 667 9,896 SH   SOLE   3,880 0 6,016
ALPHABET Common 02079K107 98,379 132,061 SH   SOLE   93,474 0 38,587
ALPHABET Common 02079K305 1,869 2,450 SH   DFND   1,334 0 1,116
ALPHABET Common 02079K305 53,210 69,747 SH   SOLE   59,290 0 10,457
ALTRIA GROUP INC Common 02209S103 998 15,921 SH   SOLE   1,570 0 14,351
AMAZON.COM INC Common 023135106 110,766 186,587 SH   SOLE   143,024 0 43,563
AMEREN CORPORATION Common 023608102 1,534 30,615 SH   SOLE   30,615 0 0
AMERICAN CAMPUS COMMUNITIES Common 024835100 301 6,400 SH   SOLE   6,400 0 0
AMERICAN ELECTRIC POWER Common 025537101 1,255 18,900 SH   SOLE   17,700 0 1,200
AMER FINANCL GR Common 025932104 461 6,554 SH   SOLE   0 0 6,554
AMERICAN INTERNATIONAL GROUP Common 026874784 2,283 42,232 SH   DFND   22,860 0 19,372
AMERICAN INTERNATIONAL GROUP Common 026874784 2 40 SH   SOLE   0 0 40
AMER TOWER REIT Common 03027X100 2,650 25,890 SH   SOLE   650 0 25,240
AMERICAN WTR WKS CO INC Common 030420103 9,962 144,525 SH   SOLE   4,400 0 140,125
AMERIPRISE FINANCIAL INC Common 03076C106 1,855 19,728 SH   DFND   10,730 0 8,998
AMERIPRISE FINANCIAL INC Common 03076C106 3 28 SH   SOLE   0 0 28
AMETEK INC NEW Common 031100100 1,963 39,270 SH   SOLE   2,700 0 36,570
AMGEN INC Common 031162100 1,019 6,795 SH   DFND   2,531 0 4,264
AMGEN INC Common 031162100 973 6,490 SH   SOLE   400 0 6,090
ANALOG DEVICES Common 032654105 6,744 113,930 SH   SOLE   98,930 0 15,000
ANDERSONS INC Common 034164103 202 6,435 SH   SOLE   6,435 0 0
ANHEUSER-BUSCH INBEV SPN ADR Common 03524A108 327 2,620 SH   SOLE   0 0 2,620
ANTHEM INC Common 036752103 2,011 14,472 SH   DFND   7,812 0 6,660
ANTHEM INC Common 036752103 6,324 45,503 SH   SOLE   41,756 0 3,747
APPLE INC Common 037833100 2,661 24,416 SH   DFND   13,241 0 11,175
APPLE INC Common 037833100 110,051 1,009,733 SH   SOLE   794,579 0 215,154
AQUA AMERICA INC Common 03836W103 1,735 54,538 SH   SOLE   900 0 53,638
ARES CAPITAL CORPORATION Common 04010L103 696 46,900 SH   SOLE   0 0 46,900
ARROW ELECTRONICS INC Common 042735100 15,414 239,316 SH   SOLE   239,316 0 0
ARTESIAN RESOURCES Common 043113208 250 8,950 SH   SOLE   0 0 8,950
ATHENAHEALTH INC Common 04685W103 441 3,180 SH   SOLE   0 0 3,180
ATMOS ENERGY CORP Common 049560105 1,964 26,450 SH   SOLE   0 0 26,450
AUTOMATIC DATA PROCESSING INC Common 053015103 14,590 162,635 SH   SOLE   135,638 0 26,997
AUTONATION, INC Common 05329W102 1,158 24,817 SH   DFND   13,503 0 11,314
AVALON BAY COMMUNITIES Common 053484101 3,773 19,836 SH   SOLE   19,836 0 0
AVERY DENNISON CORP Common 053611109 919 12,741 SH   SOLE   12,741 0 0
AVNET INC Common 053807103 64,199 1,449,177 SH   SOLE   1,231,241 0 217,936
BB&T CORPORATION Common 054937107 3,886 116,794 SH   SOLE   109,588 0 7,206
BANK OF AMERICA CORP Common 060505104 49,569 3,666,369 SH   SOLE   3,035,117 0 631,252
BANK OF NY MELLON CORP Common 064058100 119,950 3,256,856 SH   SOLE   2,790,194 0 466,662
BANK OF NOVA SCOTIA Common 064149107 274 5,610 SH   DFND   0 0 5,610
BANK OF NOVA SCOTIA Common 064149107 10 200 SH   SOLE   200 0 0
BANK OF NOVA SCOTIA Corporate 064159HB5 78 78,000 PRN   DFND   0 0 78,000
BANK OF NOVA SCOTIA Corporate 064159HB5 44,917 44,972,000 PRN   SOLE   44,572,000 0 400,000
BECTON DICKINSON Common 075887109 4,265 28,090 SH   SOLE   27,990 0 100
W. R. BERKLEY CORP Common 084423102 1,161 20,650 SH   SOLE   4,400 0 16,250
BERKSHIRE HATHAWAY A Common 084670108 213 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL Common 084670702 161,716 1,139,807 SH   SOLE   929,820 0 209,987
BIO-RAD LABORATORIES INC Common 090572207 55,371 404,992 SH   SOLE   335,281 0 69,711
BIOMARIN PHARMACEUTICAL Common 09061G101 753 9,125 SH   SOLE   0 0 9,125
BIOGEN INC Common 09062X103 52,196 200,507 SH   SOLE   158,623 0 41,884
BLACKROCK FLT RT INC Corporate 091941104 2,105 164,082 PRN   SOLE   164,082 0 0
BLACK HILLS CORP Common 092113109 1,003 16,675 SH   SOLE   600 0 16,075
BLACKROCK INC Common 09247X101 1,511 4,437 SH   DFND   2,394 0 2,043
BLACKROCK INC Common 09247X101 18,962 55,678 SH   SOLE   55,628 0 50
BLACKROCK CREDIT ALLOCATION Corporate 092508100 8,034 641,704 PRN   SOLE   641,704 0 0
BLACKSTONE MORTGAGE TRU-CL A Common 09257W100 681 25,360 SH   SOLE   25,360 0 0
BOEING CO Common 097023105 16,233 127,877 SH   SOLE   96,789 0 31,088
BRANDYWINE REALTY TRUST Common 105368203 718 51,200 SH   SOLE   51,200 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 6,590 103,158 SH   SOLE   65,964 0 37,194
BROOKFIELD ASSET MANAGE-CL A Common 112585104 2,639 75,861 SH   SOLE   40,909 0 34,952
BROWN-FORMAN CORP CL B Common 115637209 255 2,592 SH   SOLE   180 0 2,412
BUCKEYE PARTNERS Common 118230101 625 9,200 SH   SOLE   9,200 0 0
CBS Common 124857202 1,291 23,433 SH   DFND   12,705 0 10,728
CBS Common 124857202 10 189 SH   SOLE   0 0 189
CF INDUSTRIES HOLDINGS INC Common 125269100 632 20,152 SH   DFND   10,724 0 9,428
C.H. ROBINSON WORLDWIDE INC Common 12541W209 1,358 18,292 SH   SOLE   18,292 0 0
CME GROUP INC Common 12572Q105 6,337 65,977 SH   SOLE   21,297 0 44,680
CMS ENERGY CORP Common 125896100 1,265 29,800 SH   SOLE   7,600 0 22,200
CSX CORP Common 126408103 32,622 1,266,875 SH   SOLE   1,065,104 0 201,771
CVS CORP Common 126650100 2,502 24,119 SH   DFND   12,998 0 11,121
CVS CORP Common 126650100 16,762 161,591 SH   SOLE   135,584 0 26,007
CA INC Common 12673P105 392 12,743 SH   DFND   0 0 12,743
CA INC Common 12673P105 42 1,350 SH   SOLE   1,350 0 0
CABELA`S INC Common 126804301 232 4,775 SH   SOLE   0 0 4,775
CAMDEN PROPERTY TRUST Common 133131102 706 8,400 SH   SOLE   8,400 0 0
CARDINAL HEALTH INC Common 14149Y108 3,915 47,779 SH   SOLE   46,379 0 1,400
CARNIVAL CRUISE Common 143658300 1,733 32,848 SH   DFND   19,110 0 13,738
CARNIVAL CRUISE Common 143658300 76,693 1,453,339 SH   SOLE   1,280,251 0 173,088
CATERPILLAR INC Common 149123101 3,873 50,606 SH   SOLE   49,456 0 1,150
CELGENE CORP Common 151020104 9,590 95,810 SH   SOLE   10,550 0 85,260
CENTERPOINT ENERGY Common 15189T107 257 12,298 SH   DFND   0 0 12,298
CENTERPOINT ENERGY Common 15189T107 594 28,390 SH   SOLE   2,240 0 26,150
CENTURYLINK INC Common 156700106 2,839 88,840 SH   SOLE   83,940 0 4,900
CERNER CORP Common 156782104 3,186 60,164 SH   SOLE   4,100 0 56,064
CHATHAM LODGING TRUST Common 16208T102 510 23,800 SH   SOLE   23,800 0 0
CHENIERE ENERGY PARTNERS LP Common 16411Q101 4,211 146,000 SH   SOLE   146,000 0 0
CHENIERE ENERGY INC Common 16411R208 13,961 412,690 SH   SOLE   392,800 0 19,890
CHENIERE ENERGY PARTNERS LP Common 16411W108 1,102 61,000 SH   SOLE   61,000 0 0
CHESAPEAKE LODGING TRUST Common 165240102 712 26,900 SH   SOLE   26,900 0 0
CHEVRON CORPORATION Common 166764100 247 2,584 SH   DFND   0 0 2,584
CHEVRON CORPORATION Common 166764100 4,617 48,394 SH   SOLE   4,377 0 44,017
CHINA MOBILE LTD-SPON ADR Common 16941M109 241 4,350 SH   DFND   0 0 4,350
CHINA MOBILE LTD-SPON ADR Common 16941M109 736 13,275 SH   SOLE   300 0 12,975
CINCINNATI FINANCIAL Common 172062101 121,777 1,863,175 SH   SOLE   1,781,160 0 82,015
CISCO SYSTEMS INC Common 17275R102 3,002 105,431 SH   DFND   52,395 0 53,036
CISCO SYSTEMS INC Common 17275R102 87,077 3,058,546 SH   SOLE   2,616,091 0 442,455
CINTAS CORP Common 172908105 145,687 1,622,173 SH   SOLE   1,622,128 0 45
COACH INC Common 189754104 367 9,149 SH   DFND   0 0 9,149
COCA-COLA CO Common 191216100 9,782 210,874 SH   SOLE   12,631 0 198,242
COLGATE-PALMOLIVE CO Common 194162103 552 7,808 SH   SOLE   120 0 7,688
COLONY CAPITAL INC. Common 19624R106 1,067 63,653 SH   SOLE   63,653 0 0
COLONY CAPITAL INC. Common 19624R403 605 27,400 SH   SOLE   27,400 0 0
COLUMBIA PIPELINE PARTNERS L Common 198281107 5,548 380,000 SH   SOLE   380,000 0 0
COMCAST CORP Common 20030N101 68,939 1,128,667 SH   SOLE   944,886 0 183,781
COMPASS DIVERSIFIED HLDG Common 20451Q104 409 26,125 SH   SOLE   0 0 26,125
CONAGRA FOODS INC Common 205887102 781 17,511 SH   SOLE   16,511 0 1,000
CONCHO RESOURCES INC Common 20605P101 1,405 13,905 SH   SOLE   1,100 0 12,805
CONOCOPHILLIPS Common 20825C104 990 24,595 SH   SOLE   9,111 0 15,484
CONSOLIDATED EDISON INC Common 209115104 2,929 38,227 SH   SOLE   36,077 0 2,150
CONSTELLATIONS BRANDS - A Common 21036P108 385 2,550 SH   SOLE   0 0 2,550
CONVERGYS CORP Common 212485106 203,579 7,330,903 SH   SOLE   7,326,453 0 4,450
CORNING INC Common 219350105 8,275 396,106 SH   SOLE   395,656 0 450
COSTCO WHOLESALE CORP Common 22160K105 4,736 30,052 SH   SOLE   1,957 0 28,095
CRANE CO Common 224399105 31,090 577,235 SH   SOLE   577,235 0 0
CROWN CASTLE INTL CORP Common 22822V101 601 6,950 SH   SOLE   3,000 0 3,950
CUMMINS ENGINE Common 231021106 2,723 24,769 SH   SOLE   24,719 0 50
CYRUSONE INC Common 23283R100 1,121 24,550 SH   SOLE   11,200 0 13,350
DTE ENERGY COMPANY Common 233331107 1,144 12,615 SH   SOLE   3,590 0 9,025
DANAHER CORP Common 235851102 4,225 44,540 SH   SOLE   4,400 0 40,140
DARDEN RESTAURN Common 237194105 660 9,950 SH   SOLE   0 0 9,950
DEERE & COMPANY Common 244199105 10,244 133,062 SH   SOLE   132,987 0 75
DELTA AIRLINES INC Common 247361702 2,241 46,043 SH   DFND   24,889 0 21,154
DELTA AIRLINES INC Common 247361702 34 700 SH   SOLE   0 0 700
DIAGEO PLC Common 25243Q205 1,156 10,720 SH   DFND   6,318 0 4,402
DIAGEO PLC Common 25243Q205 2,050 19,000 SH   SOLE   560 0 18,440
DIGITAL REALTY TRUST INC Common 253868103 850 9,600 SH   SOLE   9,600 0 0
WALT DISNEY CO Common 254687106 7,972 80,275 SH   SOLE   5,775 0 74,500
DISCOVER FINANCIAL-W/I Common 254709108 1,619 31,799 SH   DFND   17,150 0 14,649
DISCOVER FINANCIAL-W/I Common 254709108 9 184 SH   SOLE   0 0 184
DOMINION RESOURCES Common 25746U109 347 4,616 SH   DFND   0 0 4,616
DOMINION RESOURCES Common 25746U109 4,494 59,822 SH   SOLE   19,672 0 40,150
DOVER CORP Common 260003108 1,588 24,689 SH   SOLE   24,689 0 0
DOW CHEMICAL CO Common 260543103 2,772 54,508 SH   SOLE   33,144 0 21,364
DU PONT EI DE NEMOURS & CO Common 263534109 3,707 58,540 SH   SOLE   28,390 0 30,150
DUKE WEEKS REALTY CORP Common 264411505 568 25,200 SH   SOLE   25,200 0 0
DUKE ENERGY Common 26441C204 11,041 136,852 SH   SOLE   92,647 0 44,205
EMC CORP MASS Common 268648102 553 20,746 SH   SOLE   4,700 0 16,046
EOG RESOURCES INC Common 26875P101 227 3,130 SH   SOLE   0 0 3,130
EPR PROPERTIES Common 26884U109 1,560 23,415 SH   SOLE   23,415 0 0
EQT MIDSTREAM PARTNERS LP Common 26885B100 5,396 72,500 SH   SOLE   72,500 0 0
EASTGROUP PROPERTIES INC Common 277276101 767 12,700 SH   SOLE   12,700 0 0
EATON VANCE FLOAT RT INC TR Corporate 278279104 3,562 270,635 PRN   SOLE   270,635 0 0
EATON VANCE SR FLTG RATE TR Corporate 27828Q105 2,968 231,548 PRN   SOLE   231,548 0 0
EBAY INC Common 278642103 540 22,625 SH   SOLE   2,750 0 19,875
ECOLAB INC Common 278865100 2,750 24,656 SH   SOLE   2,153 0 22,503
ECOSPHERE TECHNOLOGIES INC Common 27922X105 1 21,000 SH   SOLE   21,000 0 0
EDUCATION REALTY TRUST INC Common 28140H203 869 20,896 SH   SOLE   20,896 0 0
EMERSON EL CO Common 291011104 262 4,827 SH   DFND   0 0 4,827
EMERSON EL CO Common 291011104 687 12,637 SH   SOLE   4,950 0 7,687
ENERGY TRANSFER PARTNERS Common 29273R109 1,966 60,794 SH   SOLE   60,794 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 5,071 711,200 SH   SOLE   685,000 0 26,200
ENTERPRISE PRODUCTS PARTNERS Common 293792107 21,864 888,067 SH   SOLE   888,067 0 0
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 4,665 62,175 SH   SOLE   53,425 0 8,750
ESSEX PROPERTY TRUST INC Common 297178105 234 1,000 SH   SOLE   1,000 0 0
EXELON CORP Common 30161N101 550 15,350 SH   SOLE   15,000 0 350
EXPRESS SCRIPTS INC Common 30219G108 1,770 25,772 SH   DFND   13,909 0 11,863
EXPRESS SCRIPTS INC Common 30219G108 686 9,984 SH   SOLE   1,464 0 8,520
EXXON MOBIL CORP Common 30231G102 61,586 736,762 SH   SOLE   606,937 0 129,825
FACEBOOK INC Common 30303M102 3,467 30,386 SH   SOLE   2,700 0 27,686
F5 NETWORKS INC Common 315616102 1,497 14,144 SH   DFND   7,647 0 6,497
FIFTH THIRD BANCORP Common 316773100 2,817 168,767 SH   SOLE   146,801 0 21,966
FIRST ENERGY CORP Common 337932107 2,066 57,441 SH   SOLE   57,121 0 320
FOOT LOCKER INC Common 344849104 1,586 24,593 SH   DFND   13,275 0 11,318
FORD MOTOR COMPANY Common 345370860 377 27,900 SH   SOLE   1,250 0 26,650
FORTUNE BRANDS Common 34964C106 1,010 18,025 SH   SOLE   700 0 17,325
FOX FACTORY HOLDING Common 35138V102 191 12,100 SH   SOLE   0 0 12,100
FRONTIER COMMUNICATIONS Common 35906A108 446 79,834 SH   SOLE   78,812 0 1,022
ARTHUR J GALLAGHER & CO Common 363576109 8,313 186,900 SH   SOLE   186,900 0 0
GAP INC Common 364760108 1,238 42,106 SH   SOLE   42,106 0 0
GENL DYNAMICS Common 369550108 575 4,380 SH   SOLE   100 0 4,280
GENERAL ELECTRIC CO Common 369604103 152,659 4,802,119 SH   SOLE   3,990,925 0 811,194
GENERAL GROWTH PROPERTIES Common 370023103 2,601 87,484 SH   SOLE   87,484 0 0
GENERAL MILLS Common 370334104 1,497 23,637 SH   DFND   8,419 0 15,218
GENERAL MILLS Common 370334104 5,380 84,925 SH   SOLE   83,475 0 1,450
GENESIS ENERGY L.P. Common 371927104 12,548 394,700 SH   SOLE   394,700 0 0
GILEAD SCIENCES INC Common 375558103 2,500 27,217 SH   DFND   14,721 0 12,496
GILEAD SCIENCES INC Common 375558103 2,109 22,960 SH   SOLE   600 0 22,360
GOLDMAN SACHS GROUP INC Common 38141G104 1,992 12,691 SH   DFND   6,790 0 5,901
GOLDMAN SACHS GROUP INC Common 38141G104 55,740 355,075 SH   SOLE   304,723 0 50,352
GRAINGER W W INC Common 384802104 651 2,790 SH   SOLE   550 0 2,240
HCA HOLDINGS INC Common 40412C101 524 6,716 SH   DFND   5,160 0 1,556
HCP INC Common 40414L109 210 6,450 SH   SOLE   300 0 6,150
HDFC BANK LTD-ADR Common 40415F101 254 4,117 SH   SOLE   617 0 3,500
HP INC Common 40434L105 8,981 728,946 SH   SOLE   726,746 0 2,200
HAIN CELESTIAL GROUP Common 405217100 295 7,205 SH   SOLE   0 0 7,205
HALLIBURTON COMPANY Common 406216101 49,160 1,376,265 SH   SOLE   1,174,659 0 201,606
HARLEY DAVIDSON INC Common 412822108 1,492 29,069 SH   SOLE   28,169 0 900
HARRIS CORP Common 413875105 2,616 33,598 SH   SOLE   33,398 0 200
HARTFORD FINANCIAL SVCS Common 416515104 1,586 34,424 SH   DFND   18,726 0 15,698
HASBRO INC Common 418056107 1,272 15,874 SH   SOLE   15,874 0 0
HEALTHCARE TRUST OF AME-CL A Common 42225P501 224 7,600 SH   SOLE   7,600 0 0
HERSHEY FOOD Common 427866108 696 7,560 SH   SOLE   0 0 7,560
HP ENTERPRISE CO Common 42824C109 12,993 732,846 SH   SOLE   727,446 0 5,400
HIGHWOODS PROPERTY Common 431284108 325 6,800 SH   SOLE   6,800 0 0
HOME DEPOT Common 437076102 2,907 21,787 SH   DFND   11,759 0 10,028
HOME DEPOT Common 437076102 24,730 185,338 SH   SOLE   169,029 0 16,309
HONEYWELL INTL INC Common 438516106 203 1,815 SH   SOLE   690 0 1,125
HOSPITALITY PROP TRUST Common 44106M102 271 10,200 SH   SOLE   10,200 0 0
HUNTINGTON BKSH Common 446150104 342 35,800 SH   SOLE   0 0 35,800
IPG PHOTONICS CORP Common 44980X109 1,689 17,581 SH   DFND   9,563 0 8,018
ILLINOIS TOOL WORKS Common 452308109 2,737 26,716 SH   DFND   14,384 0 12,332
ILLINOIS TOOL WORKS Common 452308109 1,378 13,453 SH   SOLE   3,960 0 9,493
INCYTE GENOMICS INC Common 45337C102 631 8,702 SH   SOLE   0 0 8,702
INTEL CORPORATION Common 458140100 2,846 87,967 SH   DFND   42,165 0 45,802
INTEL CORPORATION Common 458140100 35,132 1,086,010 SH   SOLE   1,042,959 0 43,051
IBM Common 459200101 63,329 418,154 SH   SOLE   341,346 0 76,808
INTL FLAVORS Common 459506101 536 4,713 SH   SOLE   0 0 4,713
INTERNATIONAL PAPER CO Common 460146103 425 10,350 SH   SOLE   500 0 9,850
INTL SPEEDWAY CORP-CL A Common 460335201 4,651 126,011 SH   SOLE   126,011 0 0
INVENSENSE INC Common 46123D205 85 10,100 SH   SOLE   0 0 10,100
INVESTORS REAL ESTATE TRUST Common 461730103 360 49,600 SH   SOLE   49,600 0 0
IRIDIUM COMMUNICATIONS, INC Common 46269C102 320 40,700 SH   SOLE   0 0 40,700
ISHARES COMEX GOLD TRUST Common 464285105 369 31,100 SH   SOLE   0 0 31,100
ISHARES DJ SEL DIV INX Common 464287168 2,434 29,799 SH   SOLE   3,425 0 26,374
ISHARES DJ US Government/Treasury 464287226 720 6,495 PRN   SOLE   6,495 0 0
ISHARES S&P GLOBAL ENERGY SEC Common 464287341 503 17,034 SH   SOLE   634 0 16,400
ISHARES DJ US Common 464287465 137 2,400 SH   DFND   0 0 2,400
ISHARES DJ US Common 464287465 16,038 280,585 SH   SOLE   272,295 0 8,290
ISHARES TR S&P MIDCAP 400 Common 464287507 711 4,931 SH   SOLE   1,730 0 3,201
ISHARES NASDAQ BIO INDEX Common 464287556 1,498 5,744 SH   SOLE   200 0 5,544
ISHARES DJ US Common 464287564 186 1,800 SH   DFND   0 0 1,800
ISHARES DJ US Common 464287564 5,581 54,100 SH   SOLE   12,000 0 42,100
ISHARES RUSSELL 1000 VALU Common 464287598 511 5,175 SH   SOLE   2,025 0 3,150
ISHARES DJ US Common 464287614 3,353 33,600 SH   SOLE   4,500 0 29,100
ISHARES DJ US Common 464287648 38,957 293,772 SH   SOLE   291,093 0 2,679
ISHARES DJ US Common 464287655 243 2,200 SH   DFND   0 0 2,200
ISHARES DJ US Common 464287655 8,124 73,437 SH   SOLE   64,947 0 8,490
ISHARES TR DJ US UTILS SECTOR Common 464287697 601 4,860 SH   SOLE   0 0 4,860
ISHARES TR DJ US ENERGY Common 464287796 284 8,165 SH   SOLE   0 0 8,165
JP MORGAN CHASE & CO Common 46625H100 2,311 39,017 SH   DFND   20,819 0 18,198
JP MORGAN CHASE & CO Common 46625H100 13,245 223,653 SH   SOLE   159,712 0 63,941
JOHNSON & JOHNSON Common 478160104 78,561 726,071 SH   SOLE   514,924 0 211,147
JOHNSON CONTROLS Common 478366107 4,363 111,946 SH   SOLE   109,142 0 2,804
JOY GLOBAL INC Common 481165108 327 20,370 SH   SOLE   20,370 0 0
KANS CTY SO IND Common 485170302 527 6,170 SH   SOLE   0 0 6,170
KELLOGG CO Common 487836108 39 512 SH   DFND   0 0 512
KELLOGG CO Common 487836108 328 4,288 SH   SOLE   3,700 0 588
KENNAMETAL INC Common 489170100 304 13,528 SH   SOLE   12,085 0 1,443
KIMBERLY CLARK Common 494368103 18,803 139,786 SH   SOLE   133,396 0 6,390
KIMCO REALTY CORP Common 49446R109 650 22,600 SH   SOLE   22,600 0 0
KINDER MORGAN Common 49456B101 972 54,446 SH   SOLE   46,600 0 7,846
KINDER MORGAN Common 49456B200 367 8,100 SH   SOLE   8,100 0 0
KRAFT HEINZ CO/THE Common 500754106 441 5,610 SH   SOLE   2,946 0 2,664
KROGER CO Common 501044101 2,130 55,678 SH   SOLE   900 0 54,778
L BRANDS INC Common 501797104 2,995 34,108 SH   SOLE   34,108 0 0
LCNB CORPORATION Common 50181P100 293 18,226 SH   SOLE   0 0 18,226
L`OREAL ADR Common 502117203 438 12,200 SH   SOLE   500 0 11,700
LTC PROPERTIES INC Common 502175102 1,140 25,200 SH   SOLE   25,200 0 0
L-3 COMMUNICATIONS HOLDINGS Common 502424104 1,458 12,302 SH   SOLE   12,202 0 100
ELI LILLY Common 532457108 2,211 30,707 SH   SOLE   29,713 0 994
LINCOLN NATIONAL CORP Common 534187109 1,496 38,152 SH   DFND   20,782 0 17,370
LINCOLN NATIONAL CORP Common 534187109 12 300 SH   SOLE   0 0 300
LINKEDIN CORP - A Common 53578A108 36,554 319,669 SH   SOLE   268,110 0 51,559
LOCKHEED MARTIN Common 539830109 3,628 16,377 SH   SOLE   7,742 0 8,635
LOWES COS Common 548661107 993 13,112 SH   SOLE   2,570 0 10,542
M & T BANK CORP Common 55261F104 1,641 14,787 SH   SOLE   14,787 0 0
MPLX LP Common 55336V100 10,493 353,430 SH   SOLE   353,430 0 0
MACQUARIE INFRASTRUCTURE CO Common 55608B105 796 11,800 SH   SOLE   11,800 0 0
MACY'S Common 55616P104 2,375 53,877 SH   SOLE   53,877 0 0
MAGELLAN MIDSTREAM PRTNS Common 559080106 17,881 259,901 SH   SOLE   259,901 0 0
MARATHON OIL CORP Common 565849106 1,638 147,043 SH   SOLE   145,543 0 1,500
MARATHON PETROLEUM CORP Common 56585A102 1,602 43,082 SH   DFND   23,362 0 19,720
MARATHON PETROLEUM CORP Common 56585A102 650 17,484 SH   SOLE   950 0 16,534
MCCORMICK & CO Common 579780206 418 4,200 SH   SOLE   0 0 4,200
McDONALDS Common 580135101 339 2,696 SH   DFND   0 0 2,696
McDONALDS Common 580135101 7,785 61,946 SH   SOLE   4,800 0 57,146
MCKESSON CORP Common 58155Q103 1,387 8,821 SH   DFND   4,763 0 4,058
MERCK & CO INC Common 58933Y105 11,930 225,481 SH   SOLE   211,936 0 13,545
METLIFE INC Common 59156R108 7,500 170,683 SH   SOLE   170,383 0 300
MICROSOFT CORP Common 594918104 98,599 1,785,246 SH   SOLE   1,472,035 0 313,211
MID-AMERICA APARTMENT COMM Common 59522J103 3,652 35,726 SH   SOLE   12,088 0 23,638
MONDELEZ INTERNATIONAL INC Common 609207105 124,439 3,101,666 SH   SOLE   2,622,925 0 478,741
MONSANTO CO Common 61166W101 1,393 15,872 SH   SOLE   870 0 15,002
MOSAIC CO/THE Common 61945C103 1,272 47,129 SH   SOLE   47,129 0 0
MOTOROLA INC Common 620076307 3,441 45,453 SH   SOLE   45,453 0 0
MURPHY OIL CORP Common 626717102 762 30,241 SH   SOLE   30,241 0 0
NGL ENERGY PARTNERS LP Common 62913M107 1,671 222,200 SH   SOLE   222,200 0 0
NVR INC Common 62944T105 2,881 1,663 SH   DFND   898 0 765
NATL GRID PLC Common 636274300 385 5,396 SH   DFND   0 0 5,396
NATL HEALTH INV Common 63633D104 809 12,158 SH   SOLE   12,158 0 0
NATIONAL OILWELL VARCO INC Common 637071101 1,928 61,995 SH   SOLE   60,613 0 1,382
NESTLES SA ADR Common 641069406 11,581 154,352 SH   SOLE   6,275 0 148,077
NETAPP INC Common 64110D104 2,317 84,911 SH   SOLE   84,911 0 0
NEWELL RUBBERMAID INC Common 651229106 1,566 35,348 SH   SOLE   35,133 0 215
NEXTERA ENERGY INC Common 65339F101 3,861 32,629 SH   SOLE   9,659 0 22,970
NIKE INC CLASS B Common 654106103 2,712 44,112 SH   SOLE   1,650 0 42,462
NISOURCE INC Common 65473P105 2,765 117,376 SH   SOLE   10,531 0 106,845
NORDSTROM INC Common 655664100 1,139 19,917 SH   SOLE   19,632 0 285
NORFOLK SOUTHERN CORP Common 655844108 1,615 19,404 SH   SOLE   11,073 0 8,331
NORTHWESTERN Common 668074305 360 5,828 SH   SOLE   0 0 5,828
NOVARTIS AG-ADR Common 66987V109 0 0 SH   DFND   0 0 0
NOVARTIS AG-ADR Common 66987V109 100,945 1,393,504 SH   SOLE   1,092,811 0 300,693
NUANCE COMMUNICATIONS INC Common 67020Y100 1,548 82,837 SH   DFND   44,692 0 38,145
NVIDIA CORP Common 67066G104 1,990 55,860 SH   DFND   30,322 0 25,538
NVIDIA CORP Common 67066G104 52 1,450 SH   SOLE   0 0 1,450
O REILLY AUTOMOTIVE INC. NEW Common 67103H107 1,129 4,125 SH   SOLE   0 0 4,125
OAKTREE CAP GROUP LLC Common 674001201 472 9,565 SH   SOLE   0 0 9,565
OCCIDENTAL PETROLEUM CORP Common 674599105 8,054 117,701 SH   SOLE   111,811 0 5,890
OMEGA HEALTHCARE Common 681936100 1,260 35,700 SH   SOLE   35,700 0 0
ON SEMICONDUCTOR CORP Common 682189105 1,807 188,429 SH   DFND   101,856 0 86,573
ONE GAS INC Common 68235P108 2,283 37,357 SH   SOLE   762 0 36,595
ORACLE CORP Common 68389X105 94,195 2,302,483 SH   SOLE   1,992,229 0 310,254
ORBITAL ATK INC Common 68557N103 1,120 12,879 SH   SOLE   0 0 12,879
OSHKOSH CORP Common 688239201 504 12,330 SH   DFND   10,010 0 2,320
OWENS & MINOR INC Common 690732102 91,275 2,258,170 SH   SOLE   1,863,224 0 394,946
PACIFIC GAS & ELECTRIC Common 69331C108 233 3,900 SH   SOLE   3,900 0 0
PNC FINANCIAL Common 693475105 1 12 SH   DFND   0 0 12
PNC FINANCIAL Common 693475105 1,150 13,601 SH   SOLE   565 0 13,036
PPG INDUSTRIES Common 693506107 629 5,640 SH   SOLE   0 0 5,640
PPL CORPORATION Common 69351T106 1,779 46,718 SH   SOLE   40,882 0 5,836
PACWEST BANCORP Common 695263103 204 5,482 SH   DFND   0 0 5,482
PARK NATIONAL Common 700658107 236 2,624 SH   SOLE   0 0 2,624
PARKER HANNIFIN Common 701094104 10,420 93,808 SH   SOLE   93,808 0 0
PARKWAY PROPERTIES INC Common 70159Q104 525 33,500 SH   SOLE   33,500 0 0
PATTERN ENERGY GROUP INC Common 70338P100 198 10,400 SH   SOLE   10,400 0 0
PATTERSON COS INC Common 703395103 551 11,841 SH   SOLE   11,841 0 0
PAYPAL HOLDINGS INC Common 70450Y103 1,318 34,150 SH   SOLE   3,050 0 31,100
PEBBLEBROOK HOTEL TRUST Common 70509V100 285 9,800 SH   SOLE   9,800 0 0
PEPSICO INC Common 713448108 23,522 229,529 SH   SOLE   203,084 0 26,445
PFIZER INC Common 717081103 376 12,694 SH   DFND   9,738 0 2,956
PFIZER INC Common 717081103 6,994 235,975 SH   SOLE   194,849 0 41,126
PHILIP MORRIS INTERNATIONAL INC Common 718172109 207 2,113 SH   SOLE   0 0 2,113
PHILLIPS 66 Common 718546104 2,066 23,864 SH   DFND   12,895 0 10,969
PHILLIPS 66 Common 718546104 7,151 82,588 SH   SOLE   73,612 0 8,976
PHILLIPS 66 PARTNERS LP Common 718549207 6,447 103,000 SH   SOLE   103,000 0 0
PHYSICIANS REALTY TRUST Common 71943U104 800 43,073 SH   SOLE   43,073 0 0
PIEDMONT NAT GA Common 720186105 227 3,800 SH   SOLE   1,450 0 2,350
PINNACLE WEST CAP CORP Common 723484101 278 3,700 SH   SOLE   3,700 0 0
PLAINS ALL AMER PIPELINE LP Common 726503105 2,516 120,000 SH   SOLE   120,000 0 0
POPEYES LOUISIANA KITCHEN Common 732872106 1,073 20,617 SH   SOLE   100 0 20,517
POTASH CORP Common 73755L107 123 7,210 SH   DFND   0 0 7,210
POTASH CORP Common 73755L107 120 7,050 SH   SOLE   0 0 7,050
POWERSHARES DB COMMODITY IND Common 73935S105 302 22,700 SH   SOLE   22,700 0 0
PRAXAIR INC Common 74005P104 5,553 48,523 SH   SOLE   45,224 0 3,299
T ROWE PRICE GROUP INC Common 74144T108 2,824 38,439 SH   SOLE   38,439 0 0
PRICELINE GROUP INC. Common 741503403 1,758 1,364 SH   DFND   740 0 624
PRICELINE GROUP INC. Common 741503403 52,533 40,756 SH   SOLE   33,377 0 7,379
PRINCIPAL FINANCIAL GROUP Common 74251V102 1,508 38,218 SH   SOLE   38,218 0 0
PROCTER & GAMBLE CO Common 742718109 236 2,866 SH   DFND   0 0 2,866
PROCTER & GAMBLE CO Common 742718109 87,311 1,060,757 SH   SOLE   886,242 0 174,515
PROLOGIS INC Common 74340W103 1,241 28,100 SH   SOLE   28,100 0 0
PRUDENTIAL FINANCIAL Common 744320102 4,901 67,866 SH   SOLE   67,866 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 1,018 21,594 SH   DFND   12,865 0 8,729
PUBLIC SERVICE ENTERPRISE GP Common 744573106 57 1,200 SH   SOLE   0 0 1,200
QUALCOMM Common 747525103 2,181 42,650 SH   SOLE   2,255 0 40,395
RPM INT`L Common 749685103 1,088 22,985 SH   SOLE   700 0 22,285
RAMCO-GERSHENSON PROPERTIES Common 751452202 628 34,832 SH   SOLE   34,832 0 0
RAYTHEON Common 755111507 2,007 16,370 SH   SOLE   2,110 0 14,260
REDWOOD TRUST INC Common 758075402 210 16,075 SH   SOLE   0 0 16,075
REGENERON PHARMACEUTICALS Common 75886F107 2,132 5,915 SH   SOLE   75 0 5,840
RELIANCE STEEL & ALUMINUM Common 759509102 70,482 1,018,674 SH   SOLE   869,512 0 149,162
RETAIL OPPORTUNITY INVESTMEN Common 76131N101 404 20,100 SH   SOLE   20,100 0 0
RICE MIDSTREAM PARTNERS LP Common 762819100 5,718 384,000 SH   SOLE   384,000 0 0
RITE AID CORPORATION Common 767754104 112 13,800 SH   SOLE   0 0 13,800
ROCHE HOLD ADR Common 771195104 840 27,204 SH   SOLE   0 0 27,204
ROPER INDUSTRIES INC Common 776696106 12,425 67,983 SH   SOLE   66,133 0 1,850
ROSE ROCK MIDSTREAM LP Common 777149105 2,611 220,000 SH   SOLE   220,000 0 0
ROYAL DUTCH SHELL PLC-ADR Common 780259107 32,203 654,674 SH   SOLE   646,783 0 7,891
RYDER SYSTEM INC Common 783549108 955 14,739 SH   DFND   8,017 0 6,722
SL GREEN REALTY CORP Common 78440X101 494 5,100 SH   SOLE   5,100 0 0
SPDR TRUST SERIES 1 Common 78462F103 5,196 25,280 SH   SOLE   6,795 0 18,485
SABRA HEALTH CARE REIT INC Common 78573L106 225 11,200 SH   SOLE   11,200 0 0
ST JUDE MEDICAL Common 790849103 2,437 44,304 SH   SOLE   39,019 0 5,285
SAMSUNG ELECTRS LTD GDR Common 796050201 387 800 SH   SOLE   0 0 800
SANOFI-AVENTIS Common 80105N105 7,073 176,119 SH   SOLE   162,363 0 13,756
SCANA CORP Common 80589M102 1,407 20,055 SH   SOLE   18,655 0 1,400
SCHLUMBERGER LTD Common 806857108 62,992 854,127 SH   SOLE   659,247 0 194,880
SCHWAB CHARLES CORP Common 808513105 5,159 184,130 SH   SOLE   13,400 0 170,730
SELECT INCOME REIT Common 81618T100 523 22,701 SH   SOLE   22,701 0 0
SEMGROUP CORP CLASS-A Common 81663A105 225 10,055 SH   SOLE   400 0 9,655
SEMPRA ENERGY Common 816851109 2,994 28,770 SH   SOLE   12,050 0 16,720
SENIOR HOUSING PROP TRUST Common 81721M109 264 14,766 SH   SOLE   0 0 14,766
SHAW COMMUNICATIONS INC Common 82028K200 209 10,817 SH   DFND   0 0 10,817
SHELL MIDSTREAM PARTNERS LP Common 822634101 4,078 111,400 SH   SOLE   111,400 0 0
SIMON PROPERTY GRP LP Common 828806109 55,736 268,361 SH   SOLE   226,380 0 41,981
SKYWORKS SOLUTIONS, INC. Common 83088M102 866 11,120 SH   SOLE   0 0 11,120
SMUCKER JM CO Common 832696405 73,302 564,555 SH   SOLE   481,529 0 83,026
SNAP ON INC Common 833034101 233 1,485 SH   SOLE   0 0 1,485
SOLARCITY CORP Common 83416T100 629 25,597 SH   SOLE   25,297 0 300
SONY CORP ADR Common 835699307 464 18,035 SH   SOLE   400 0 17,635
SOUTHERN CO Common 842587107 228 4,415 SH   SOLE   0 0 4,415
SOUTHWEST AIR Common 844741108 1,738 38,785 SH   DFND   21,032 0 17,753
SOUTHWEST AIR Common 844741108 16 350 SH   SOLE   0 0 350
SOVRAN SELF STORAGE INC Common 84610H108 1,097 9,300 SH   SOLE   9,300 0 0
SPECTRA ENERGY CORP Common 847560109 469 15,318 SH   SOLE   1,063 0 14,255
SPECTRA ENERGY PARTNERS LP Common 84756N109 594 12,341 SH   SOLE   12,341 0 0
SPEEDWAY MOTORSPORTS INC Common 847788106 659 33,232 SH   SOLE   16,402 0 16,830
SPRAGUE RESOURCES LP Common 849343108 269 13,136 SH   SOLE   13,136 0 0
STAG INDUSTRIAL INC Common 85254J102 562 27,600 SH   SOLE   27,600 0 0
STARBUCKS CORP Common 855244109 6,082 101,879 SH   SOLE   5,516 0 96,363
STARWOOD HOTELS RESORTS Common 85590A401 2,188 26,231 SH   SOLE   26,231 0 0
STATE STREET CORP Common 857477103 703 12,017 SH   DFND   6,536 0 5,481
STATE STREET CORP Common 857477103 22 382 SH   SOLE   332 0 50
STORE CAPITAL CORP Common 862121100 1,302 50,297 SH   SOLE   50,297 0 0
STRYKER CORP Common 863667101 1,269 11,832 SH   DFND   6,392 0 5,440
STRYKER CORP Common 863667101 4,298 40,057 SH   SOLE   39,511 0 546
SUMMIT MIDSTREAM PARTNERS LP Common 866142102 2,734 161,000 SH   SOLE   161,000 0 0
SUN COMMUNITIES INC Common 866674104 874 12,200 SH   SOLE   12,200 0 0
SUN LIFE FINANCIAL INC Common 866796105 315 9,767 SH   DFND   0 0 9,767
SUN LIFE FINANCIAL INC Common 866796105 39 1,199 SH   SOLE   950 0 249
SUNOCO LOGISTICS PARTNERS Common 86764L108 3,687 147,050 SH   SOLE   147,050 0 0
SYMANTEC CORP Common 871503108 3,895 211,914 SH   SOLE   211,914 0 0
SYNAPTICS INC Common 87157D109 1,693 21,230 SH   DFND   11,552 0 9,678
SYSCO CORP Common 871829107 118,666 2,539,404 SH   SOLE   2,088,824 0 450,580
TJX COMPANIES INC Common 872540109 4,505 57,493 SH   SOLE   16,850 0 40,643
TANGER FACTORY OUTLET CENTER Common 875465106 408 11,208 SH   SOLE   11,208 0 0
TARGA RESOURCES CORP Common 87612G101 8,319 278,600 SH   SOLE   278,600 0 0
TELUS CORPORATION Common 87971M103 4,220 129,713 SH   SOLE   126,963 0 2,750
TESLA MOTORS INC Convertible Bonds 88160RAC5 386 450,000 PRN   SOLE   0 0 450,000
TESORO LOGISTICS LP Common 88160T107 7,913 173,300 SH   SOLE   163,500 0 9,800
TEXAS INSTRUMENTS Common 882508104 17,725 308,688 SH   SOLE   308,488 0 200
THERMO FISHER SCIENTIFIC CORP INC Common 883556102 945 6,675 SH   SOLE   300 0 6,375
3M CO. Common 88579Y101 529 3,174 SH   DFND   1,229 0 1,945
3M CO. Common 88579Y101 8,445 50,684 SH   SOLE   6,271 0 44,413
TIME WARNER CABLE INC Common 88732J207 15,257 74,564 SH   SOLE   73,148 0 1,416
TORTOISE ENERGY INFRA Common 89147L100 281 11,414 SH   SOLE   899 0 10,515
TOTAL FINA ELF SA-SPON ADR Common 89151E109 206 4,534 SH   DFND   0 0 4,534
TRACTOR SUPPLY Common 892356106 1,828 20,211 SH   SOLE   2,851 0 17,360
TRANSDIGM GROUP Common 893641100 1,967 8,925 SH   SOLE   1,300 0 7,625
TREEHOUSE FOODS INC Common 89469A104 369 4,255 SH   SOLE   75 0 4,180
TWENTY-FIRST CENTURY FOX-A Common 90130A101 56,262 2,017,995 SH   SOLE   1,727,737 0 290,258
II-VI INC Common 902104108 202 9,300 SH   SOLE   0 0 9,300
UDR INC Common 902653104 281 7,300 SH   SOLE   7,300 0 0
U S BANCORP Common 902973304 18,101 445,953 SH   SOLE   361,744 0 84,209
UNDER ARMOUR INC CLASS A Common 904311107 495 5,835 SH   SOLE   0 0 5,835
UNILEVER PLC AD Common 904767704 4,332 95,874 SH   SOLE   4,503 0 91,371
UNILEVER N V -NY SHARES Common 904784709 37 839 SH   DFND   0 0 839
UNILEVER N V -NY SHARES Common 904784709 608 13,600 SH   SOLE   0 0 13,600
UNION PACIFIC CORP Common 907818108 1,003 12,604 SH   DFND   6,854 0 5,750
UNION PACIFIC CORP Common 907818108 47,674 599,301 SH   SOLE   450,492 0 148,809
UNITED COMMUNITY BANKS/GA Common 90984P303 17,329 938,213 SH   SOLE   938,213 0 0
UNITED PARCEL SERVICE Common 911312106 4,750 45,038 SH   SOLE   16,135 0 28,903
UNITED RENTALS Common 911363109 1,616 25,979 SH   DFND   14,035 0 11,944
UNITED TECHNOLOGIES Common 913017109 777 7,765 SH   DFND   5,972 0 1,793
UNITED TECHNOLOGIES Common 913017109 41,429 413,880 SH   SOLE   392,214 0 21,666
UNITEDHEALTH GROUP INC Common 91324P102 3,286 25,495 SH   DFND   13,599 0 11,896
UNITEDHEALTH GROUP INC Common 91324P102 19,093 148,122 SH   SOLE   135,916 0 12,206
VALERO ENERGY CORP Common 91913Y100 986 15,378 SH   SOLE   15,378 0 0
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 86 2,000 SH   DFND   0 0 2,000
VANGUARD FTSE ALL-WORLD EX-U Common 922042775 464 10,750 SH   SOLE   0 0 10,750
VECTREN CORPORATION Common 92240G101 313 6,200 SH   SOLE   500 0 5,700
VENTAS INC Common 92276F100 766 12,162 SH   SOLE   12,100 0 62
VERIZON COMMUNICATIONS Common 92343V104 896 16,576 SH   DFND   5,651 0 10,925
VERIZON COMMUNICATIONS Common 92343V104 10,880 201,178 SH   SOLE   118,685 0 82,493
VIACOM INC-CLASS B Common 92553P201 3,205 77,644 SH   SOLE   77,455 0 189
VISA INC Common 92826C839 699 9,140 SH   SOLE   500 0 8,640
VISTA OUTDOOR Common 928377100 51,048 983,391 SH   SOLE   864,721 0 118,670
VODAFONE GROUP PLC-SP ADR Common 92857W308 379 11,833 SH   SOLE   1,482 0 10,351
VORNADO REALTY TRUST Common 929042109 2,553 27,035 SH   SOLE   26,030 0 1,005
VOYA PRIME RATE TRUST Corporate 92913A100 4,496 892,011 PRN   SOLE   892,011 0 0
WP CAREY INC Common 92936U109 680 10,927 SH   SOLE   200 0 10,727
WEC Common 92939U106 268 4,464 SH   SOLE   1,725 0 2,739
WABTEC CORPORATION Common 929740108 1,015 12,802 SH   SOLE   1,750 0 11,052
WAL-MART Common 931142103 17,171 250,715 SH   SOLE   240,138 0 10,577
WALGREENS BOOTS ALLIANCE INC Common 931427108 884 10,489 SH   SOLE   100 0 10,389
WASTE MANAGEMENT INC Common 94106L109 712 12,063 SH   SOLE   11,913 0 150
WEINGARTEN REALTY INVST Common 948741103 608 16,200 SH   SOLE   16,200 0 0
WELLS FARGO & CO Common 949746101 2,027 41,919 SH   DFND   22,345 0 19,574
WELLS FARGO & CO Common 949746101 18,637 385,383 SH   SOLE   283,847 0 101,536
HEALTH CARE REIT Common 95040Q104 2,075 29,920 SH   SOLE   18,200 0 11,720
WESCO INTERNATIONAL INC Common 95082P105 41,415 757,538 SH   SOLE   641,422 0 116,116
WESTERN DIGITAL CORP Common 958102105 2,815 59,599 SH   SOLE   59,599 0 0
WESTERN GAS PARTNERS LP Common 958254104 12,242 282,000 SH   SOLE   282,000 0 0
WESTERN GAS EQUITY PARTNERS Common 95825R103 5,275 148,000 SH   SOLE   148,000 0 0
WESTPAC BANKING CORP-SP ADR Common 961214301 297 12,786 SH   DFND   0 0 12,786
WESTPAC BANKING CORP-SP ADR Common 961214301 25 1,076 SH   SOLE   1,076 0 0
WEYERHAUSER CO Common 962166104 447 14,413 SH   SOLE   320 0 14,093
WHIRLPOOL CORP Common 963320106 2,119 11,748 SH   SOLE   11,328 0 420
WHITEWAVE FOODS COMPANY A Common 966244105 698 17,175 SH   SOLE   0 0 17,175
WILLIAMS COS INC Common 969457100 2,465 153,410 SH   SOLE   115,000 0 38,410
WORLD FUEL SERVICES CORP Common 981475106 47,495 977,656 SH   SOLE   792,531 0 185,125
WYNDHAM WORLDWIDE Common 98310W108 1,340 17,537 SH   SOLE   17,417 0 120
WYNN RESORTS LTD Common 983134107 1,290 13,806 SH   SOLE   13,806 0 0
XCEL ENERGY INC. Common 98389B100 364 8,700 SH   SOLE   1,400 0 7,300
YAHOO INC Common 984332106 665 18,070 SH   SOLE   900 0 17,170
YUM! BRANDS INC Common 988498101 5,797 70,820 SH   SOLE   67,420 0 3,400
ALLERGAN PLC Common G0177J108 1,178 4,396 SH   SOLE   300 0 4,096
AON PLC Common G0408V102 503 4,813 SH   DFND   2,597 0 2,216
AON PLC Common G0408V102 41 397 SH   SOLE   397 0 0
ACCENTURE PLC-CL A Common G1151C101 20,496 177,612 SH   SOLE   176,217 0 1,395
BROOKFIELD INFRASTRUCTURE Common G16252101 294 6,969 SH   SOLE   250 0 6,719
DELPHI AUTOMOTIVE PLC Common G27823106 2,313 30,829 SH   DFND   16,674 0 14,155
DELPHI AUTOMOTIVE PLC Common G27823106 671 8,947 SH   SOLE   847 0 8,100
EATON CORP PLC Common G29183103 274 4,379 SH   DFND   0 0 4,379
EATON CORP PLC Common G29183103 820 13,100 SH   SOLE   300 0 12,800
ENSCO INTL LTD Common G3157S106 3,871 373,272 SH   SOLE   373,272 0 0
GASLOG LTD Common G37585109 334 34,266 SH   SOLE   1,000 0 33,266
INVESCO LTD Common G491BT108 985 31,998 SH   DFND   17,360 0 14,638
INVESCO LTD Common G491BT108 2,038 66,246 SH   SOLE   66,246 0 0
MDT Common G5960L103 3,630 48,394 SH   SOLE   2,991 0 45,403
NIELSEN HOLDINGS PLC Common G6518L108 839 15,940 SH   SOLE   250 0 15,690
TYCO Common G91442106 902 24,569 SH   DFND   6,823 0 17,746
TYCO Common G91442106 5 125 SH   SOLE   0 0 125
PERRIGO CO Common G97822103 651 5,090 SH   SOLE   0 0 5,090
CHUBB LTD Common H1467J104 3,708 31,120 SH   SOLE   2,410 0 28,710
TE CONNECTIVITY LTD Common H84989104 1,935 31,251 SH   DFND   16,963 0 14,288
TE CONNECTIVITY LTD Common H84989104 7,531 121,628 SH   SOLE   121,503 0 125
GASLOG PARTNERS LP Common Y2687W108 5,586 335,926 SH   SOLE   335,926 0 0
NAVIGATOR HOLDINGS LTD Common Y62132108 7,826 484,564 SH   SOLE   484,564 0 0