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
AFLAC INC Common 001055102 4,926 68,023 SH   SOLE   64,698 0 3,325
AGCO CORP Common 001084102 7,120 118,318 SH   SOLE   3,608 0 114,710
AES CORP Common 00130H105 671 60,000 SH   SOLE   60,000 0 0
AT&T INC Common 00206R102 795 19,144 SH   DFND   5,159 0 13,985
AT&T INC Common 00206R102 87,485 2,101,160 SH   SOLE   1,563,135 0 538,025
ABBOTT LABS Common 002824100 84,304 1,896,257 SH   SOLE   1,462,280 0 433,977
ABBVIE INC Common 00287Y109 8,412 129,101 SH   SOLE   93,534 0 35,567
ACUITY BRANDS INC Common 00508Y102 403 1,975 SH   SOLE   0 0 1,975
ADOBE SYS INC Common 00724F101 802 6,165 SH   SOLE   0 0 6,165
AGREE REALTY CORP REIT Common 008492100 844 17,600 SH   SOLE   17,600 0 0
AGRIUM INC Common 008916108 78,731 822,547 SH   SOLE   654,768 0 167,779
APD Common 009158106 3,587 26,516 SH   SOLE   26,516 0 0
ALEXION Common 015351109 872 7,193 SH   SOLE   200 0 6,993
ALLSTATE CORP Common 020002101 623 7,641 SH   SOLE   2,525 0 5,116
ALPHABET CLASS C Common 02079K107 119,430 143,873 SH   SOLE   95,837 0 48,036
ALPHABET CLASS A Common 02079K305 1,745 2,058 SH   DFND   1,025 0 1,033
ALPHABET CLASS A Common 02079K305 48,002 56,565 SH   SOLE   47,456 0 9,109
ALTRIA GROUP INC Common 02209S103 1,082 15,150 SH   SOLE   1,420 0 13,730
AMAZON.COM INC Common 023135106 178,440 202,103 SH   SOLE   148,169 0 53,934
AMEREN CORPORATION Common 023608102 1,691 30,969 SH   SOLE   30,969 0 0
AMERICAN CAMPUS COMMUNITIES REIT Common 024835100 514 10,800 SH   SOLE   10,800 0 0
AMERICAN ELECTRIC POWER Common 025537101 879 13,100 SH   SOLE   12,600 0 500
AMERICAN FINL Common 025932104 597 6,254 SH   SOLE   0 0 6,254
AMERICAN INTERNATIONAL GROUP Common 026874784 1,690 27,068 SH   DFND   13,346 0 13,722
AMERICAN INTL Common 026874784 54 860 SH   SOLE   0 0 860
AMERICAN TOWER REIT 03027X100 3,063 25,198 SH   SOLE   770 0 24,428
AMERICAN WATER WORKS CO INC COMMON Common 030420103 9,584 123,240 SH   SOLE   4,240 0 119,000
AMERIPRISE FINANCIAL INC Common 03076C106 2,141 16,508 SH   DFND   8,262 0 8,246
AMERIPRISE FINANCIAL INC Common 03076C106 3,355 25,870 SH   SOLE   25,343 0 527
AMETEK INC NEW Common 031100100 952 17,600 SH   SOLE   0 0 17,600
AMGEN INC Common 031162100 2,423 14,768 SH   DFND   6,016 0 8,752
AMGEN INC Common 031162100 8,092 49,318 SH   SOLE   44,874 0 4,444
ANALOG DEVICES INC Common 032654105 1,229 15,000 SH   SOLE   0 0 15,000
ANDERSONS INC Common 034164103 244 6,435 SH   SOLE   6,435 0 0
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 03673L103 5,637 170,000 SH   SOLE   170,000 0 0
ANTHEM INC Common 036752103 1,354 8,189 SH   DFND   4,107 0 4,082
ANTHEM INC Common 036752103 1,231 7,443 SH   SOLE   3,581 0 3,862
APPLE INC Common 037833100 2,198 15,299 SH   DFND   7,715 0 7,584
APPLE INC Common 037833100 163,796 1,139,324 SH   SOLE   842,181 0 297,143
AQUA AMERICA INC Common 03836W103 1,964 61,092 SH   SOLE   3,450 0 57,642
ARCHER-DANIELS-MIDLAND Common 039483102 2,873 62,408 SH   SOLE   62,408 0 0
ARES CAP CORP Closed End Fund 04010L103 990 56,957 SH   SOLE   0 0 56,957
ARTESIAN RESOURCES Common 043113208 269 8,250 SH   SOLE   0 0 8,250
ATMOS ENERGY CORP Common 049560105 2,178 27,575 SH   SOLE   250 0 27,325
AUTOMATIC DATA Common 053015103 2,379 23,239 SH   SOLE   550 0 22,689
AVALON BAY COMMUNITIES REIT Common 053484101 4,269 23,254 SH   SOLE   23,254 0 0
AVNET INC Common 053807103 72,868 1,594,321 SH   SOLE   1,259,440 0 334,881
BB&T CORPORATION Common 054937107 5,225 116,880 SH   SOLE   111,080 0 5,800
BP PLC Common 055622104 256 7,402 SH   SOLE   0 0 7,402
BANK OF AMERICA CORP Common 060505104 89,851 3,795,166 SH   SOLE   2,924,850 0 870,316
BANK OF NY MELLON CORP Common 064058100 148,770 3,142,535 SH   SOLE   2,462,710 0 679,825
BANK OF NOVA SCOTIA Common 064149107 299 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 38 36,000 PRN   DFND   0 0 36,000
BANK OF NOVA SCOTIA 12/16/25 4.500 Corporate 064159HB5 41,367 39,600,000 PRN   SOLE   39,458,000 0 142,000
BERKLEY W R CORP Common 084423102 1,274 18,035 SH   SOLE   3,700 0 14,335
BERKSHIRE Common 084670108 250 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 256,716 1,540,175 SH   SOLE   1,183,752 0 356,423
BIO-RAD LABORATORIES INC Common 090572207 86,291 432,976 SH   SOLE   326,734 0 106,242
BIOMARIN Common 09061G101 847 9,650 SH   SOLE   0 0 9,650
BIOGEN INC Common 09062X103 84,736 311,749 SH   SOLE   234,449 0 77,300
BIOVERATIV INC Common 09075E100 1,261 23,140 SH   SOLE   21,577 0 1,563
BLACKROCK FLT RT INC CLOSED END FUND Corporate 091941104 2,345 164,082 PRN   SOLE   164,082 0 0
BLACK HILLS CORP Common 092113109 1,108 16,675 SH   SOLE   600 0 16,075
BLACKROCK INC Common 09247X101 1,429 3,726 SH   DFND   1,835 0 1,891
BLACKROCK INC Common 09247X101 6,402 16,692 SH   SOLE   15,544 0 1,148
BLACKROCK MUN INCOME TR SH BEN INT Closed End Fund 09248F109 1,379 98,900 SH   SOLE   0 0 98,900
BLACKROCK CREDIT ALLOCATION CLOSED END FUND Corporate 092508100 8,445 641,704 PRN   SOLE   641,704 0 0
BLACKROCK MUNI INCOME INV QLTY COM Closed End Fund 09250G102 359 25,000 SH   SOLE   0 0 25,000
BLACKSTONE MORTGAGE TRU-CL A REIT Common 09257W100 485 15,660 SH   SOLE   15,660 0 0
BOEING CO Common 097023105 19,633 111,006 SH   SOLE   88,693 0 22,313
BRANDYWINE REALTY TRUST REIT Common 105368203 925 57,000 SH   SOLE   57,000 0 0
BRISTOL-MYERS SQUIBB Common 110122108 110,553 2,019,532 SH   SOLE   1,576,106 0 443,426
BRIXMOR PROPERTY GROUP INC REIT Common 11120U105 502 23,400 SH   SOLE   23,400 0 0
BROOKFIELD ASSET MANAGE-CL A Common 112585104 4,161 114,136 SH   SOLE   71,835 0 42,301
BUCKEYE PARTNERS MLP Common 118230101 679 9,900 SH   SOLE   9,600 0 300
CBS CL B Common 124857202 2,037 29,375 SH   DFND   14,625 0 14,750
CBS CORP NEW Common 124857202 78 1,127 SH   SOLE   0 0 1,127
CDW CORP/DE Common 12514G108 359 6,218 SH   SOLE   6,218 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 1,438 18,604 SH   SOLE   18,536 0 68
CME GROUP INC Common 12572Q105 3,678 30,960 SH   SOLE   950 0 30,010
CMS ENERGY CORP Common 125896100 1,150 25,709 SH   SOLE   2,601 0 23,108
CSX CORP Common 126408103 1,631 35,041 SH   SOLE   29,051 0 5,990
CVS CORP Common 126650100 960 12,229 SH   DFND   6,057 0 6,172
CVS CORP Common 126650100 8,191 104,348 SH   SOLE   83,923 0 20,425
CA INC Common 12673P105 368 11,612 SH   DFND   0 0 11,612
CA INC Common 12673P105 2,871 90,497 SH   SOLE   90,340 0 157
CAMDEN PROPERTY TRUST REIT Common 133131102 306 3,800 SH   SOLE   3,800 0 0
CARDINAL HEALTH INC Common 14149Y108 503 6,171 SH   DFND   1,552 0 4,619
CARDINAL HEALTH INC Common 14149Y108 3,994 48,978 SH   SOLE   46,947 0 2,031
CARNIVAL CRUISE UNIT Common 143658300 1,903 32,311 SH   DFND   17,046 0 15,265
CARNIVAL CRUISE UNIT Common 143658300 90,300 1,529,886 SH   SOLE   1,269,584 0 260,302
CATERPILLAR INC Common 149123101 6,015 64,848 SH   SOLE   62,598 0 2,250
CELGENE CORP Common 151020104 464 3,726 SH   DFND   2,859 0 867
CELGENE CORP Common 151020104 9,862 79,256 SH   SOLE   9,461 0 69,795
CENTERPOINT ENERGY Common 15189T107 313 11,368 SH   DFND   0 0 11,368
CENTERPOINT Common 15189T107 735 26,650 SH   SOLE   700 0 25,950
CENTURYLINK INC Common 156700106 2,008 85,186 SH   SOLE   84,986 0 200
CERNER CORP Common 156782104 1,384 23,516 SH   SOLE   2,701 0 20,815
CHARTER COMMUNICATIONS INC-A COMMON Common 16119P108 12,929 39,501 SH   SOLE   35,833 0 3,668
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Common 16411Q101 8,885 275,000 SH   SOLE   275,000 0 0
CHENIERE ENERGY INC Common 16411R208 22,160 468,805 SH   SOLE   443,800 0 25,005
CHENIERE ENERGY PART LP HOLD Common 16411W108 1,590 65,100 SH   SOLE   65,100 0 0
CHEVRON CORPORATION Common 166764100 253 2,355 SH   DFND   0 0 2,355
CHEVRON CORPORATION Common 166764100 13,248 123,383 SH   SOLE   76,328 0 47,055
CHINA MOBILE Common 16941M109 625 11,325 SH   SOLE   300 0 11,025
CINCINNATI FINANCIAL Common 172062101 133,142 1,842,281 SH   SOLE   1,781,170 0 61,111
CISCO SYSTEMS INC Common 17275R102 3,017 89,258 SH   DFND   40,308 0 48,950
CISCO SYSTEMS INC Common 17275R102 107,537 3,183,531 SH   SOLE   2,596,151 0 587,380
CINTAS CORP Common 172908105 205,265 1,622,135 SH   SOLE   1,622,129 0 6
CITIZENS FINANCIAL GROUP Common 174610105 2,585 74,805 SH   DFND   37,057 0 37,748
CITIZENS FINL GROUP Common 174610105 82 2,381 SH   SOLE   0 0 2,381
CIVISTA BANCSHARES Common 178867107 1,779 80,271 SH   SOLE   0 0 80,271
CIVISTA BANCSHARES Preferred Stock 178867206 582 8,000 SH   SOLE   0 0 8,000
COACH INC Common 189754104 304 7,359 SH   DFND   0 0 7,359
COCA-COLA CO Common 191216100 18,402 433,590 SH   SOLE   257,320 0 176,270
COLGATE PALMOLIVE Common 194162103 1,351 18,458 SH   SOLE   522 0 17,936
COLONY NORTHSTAR INC-CLASS A REIT Common 19625W104 663 51,326 SH   SOLE   51,326 0 0
COMCAST CORP CL A Common 20030N101 94,026 2,503,180 SH   SOLE   1,963,336 0 539,844
COMPASS DIVERSIFIED Master Limited 20451Q104 283 17,050 SH   SOLE   0 0 17,050
CONAGRA FOODS INC Common 205887102 773 19,173 SH   SOLE   16,512 0 2,661
CONCHO RES INC Common 20605P101 545 4,250 SH   SOLE   100 0 4,150
CONOCOPHILLIPS Common 20825C104 775 15,540 SH   SOLE   821 0 14,719
CONSOLIDATED EDISON INC Common 209115104 3,011 38,766 SH   SOLE   36,566 0 2,200
CONVERGYS CORP Common 212485106 120,821 5,712,571 SH   SOLE   5,708,016 0 4,555
CORPORATE OFFICE PROPERTIES REIT Common 22002T108 377 11,400 SH   SOLE   11,400 0 0
COSTCO WHSL CORP Common 22160K105 4,308 25,691 SH   SOLE   1,786 0 23,905
CROWN CASTLE INTL CORP REIT Common 22822V101 1,181 12,500 SH   SOLE   7,400 0 5,100
CUBESMART REIT Common 229663109 270 10,400 SH   SOLE   10,200 0 200
CUMMINS ENGINE Common 231021106 3,797 25,110 SH   SOLE   25,060 0 50
CYRUSONE INC REIT Common 23283R100 1,701 33,050 SH   SOLE   17,850 0 15,200
DTE ENERGY COMPANY Common 233331107 1,550 15,179 SH   SOLE   6,392 0 8,787
DANAHER CORP DEL Common 235851102 3,798 44,400 SH   SOLE   4,200 0 40,200
DARDEN RESTAURANTS INC Common 237194105 2,307 27,567 SH   SOLE   21,917 0 5,650
DEERE & COMPANY Common 244199105 5,799 53,273 SH   SOLE   53,198 0 75
DELTA AIRLINES INC Common 247361702 1,266 27,541 SH   DFND   13,630 0 13,911
DELTA AIR LINES INC Common 247361702 137 2,978 SH   SOLE   0 0 2,978
DIAGEO P L C Common 25243Q205 2,189 18,935 SH   SOLE   400 0 18,535
DIGITAL REALTY TRUST INC REIT Common 253868103 862 8,100 SH   SOLE   8,100 0 0
DISNEY WALT CO Common 254687106 9,064 79,935 SH   SOLE   6,458 0 73,477
DISCOVER FINANCIAL-W/I Common 254709108 1,741 25,464 SH   DFND   12,899 0 12,565
DISCOVER FINL SVCS Common 254709108 69 1,011 SH   SOLE   0 0 1,011
DOMINION RESOURCES Common 25746U109 326 4,206 SH   DFND   0 0 4,206
DOMINION RESOURCES Common 25746U109 5,989 77,204 SH   SOLE   39,369 0 37,835
DOVER CORP Common 260003108 2,008 24,994 SH   SOLE   24,994 0 0
DOW CHEMICAL CO Common 260543103 980 15,429 SH   DFND   7,596 0 7,833
DOW CHEMICAL CO Common 260543103 7,731 121,665 SH   SOLE   97,062 0 24,603
DU PONT E I DE Common 263534109 2,803 34,890 SH   SOLE   5,000 0 29,890
DUKE ENERGY Common 26441C204 10,737 130,924 SH   SOLE   88,324 0 42,600
DUPONT FABROS TECHNOLOGY REIT Common 26613Q106 917 18,500 SH   SOLE   18,500 0 0
EPR PROPERTIES REIT Common 26884U109 1,150 15,615 SH   SOLE   15,615 0 0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 26885B100 8,259 107,400 SH   SOLE   107,400 0 0
EQT GP HOLDINGS LP LIMITED PARTNERS Common 26885J103 3,943 144,000 SH   SOLE   144,000 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 1,567 113,312 SH   SOLE   10,502 0 102,810
EATON VANCE SR FLTG RATE TR CLOSED END FUND Corporate 27828Q105 3,517 231,548 PRN   SOLE   231,548 0 0
EBAY INC Common 278642103 389 11,600 SH   SOLE   2,550 0 9,050
ECOLAB INC Common 278865100 2,838 22,646 SH   SOLE   1,801 0 20,845
EDUCATION REALTY TRUST INC REIT Common 28140H203 751 18,396 SH   SOLE   18,396 0 0
EMERSON EL CO Common 291011104 263 4,399 SH   DFND   0 0 4,399
EMERSON EL CO Common 291011104 1,042 17,406 SH   SOLE   10,736 0 6,670
ENBRIDGE INC Common 29250N105 841 20,107 SH   SOLE   714 0 19,393
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS Common 29273R109 381 10,444 SH   SOLE   9,094 0 1,350
ENERGY TRANSFER Master Limited 29273V100 517 26,200 SH   SOLE   0 0 26,200
ENLINK MISTREAM PARTNER LP Common 29336U107 464 25,366 SH   SOLE   16,200 0 9,166
ENTERPRISE PRODUCTS PARTNERS Common 293792107 32,859 1,190,110 SH   SOLE   1,131,607 0 58,503
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 3,498 56,224 SH   SOLE   49,069 0 7,155
EVERSOURCE ENERGY Common 30040W108 295 5,015 SH   SOLE   150 0 4,865
EXELON CORP Common 30161N101 874 24,300 SH   SOLE   24,100 0 200
EXTRA SPACE STORAGE INC REIT Common 30225T102 1,205 16,200 SH   SOLE   16,200 0 0
EXXON MOBIL CORP Common 30231G102 75,598 916,394 SH   SOLE   714,382 0 202,012
FACEBOOK INC Common 30303M102 3,718 26,171 SH   SOLE   2,400 0 23,771
FEDEX CORP Common 31428X106 973 4,988 SH   DFND   2,484 0 2,504
FEDEX CORP Common 31428X106 72 369 SH   SOLE   0 0 369
F5 NETWORKS INC Common 315616102 2,423 16,998 SH   DFND   8,367 0 8,631
F5 NETWORKS INC Common 315616102 77 539 SH   SOLE   0 0 539
FIFTH THIRD BANCORP Common 316773100 17,910 705,136 SH   SOLE   677,349 0 27,787
FIRST ENERGY CORP Common 337932107 1,839 57,792 SH   SOLE   57,792 0 0
FOOT LOCKER INC Common 344849104 1,608 21,501 SH   DFND   10,725 0 10,776
FOOT LOCKER INC Common 344849104 53 709 SH   SOLE   3 0 706
FORD MOTOR Common 345370860 5,323 457,342 SH   SOLE   453,867 0 3,475
FORTUNE BRANDS Common 34964C106 1,042 17,125 SH   SOLE   600 0 16,525
GGP INC REIT Common 36174X101 2,756 118,892 SH   SOLE   118,892 0 0
ARTHUR J GALLAGHER & CO Common 363576109 13,041 230,646 SH   SOLE   230,646 0 0
GAP INC Common 364760108 1,035 42,629 SH   SOLE   42,629 0 0
GENERAL DYNAMICS Common 369550108 912 4,873 SH   SOLE   100 0 4,773
GENERAL ELECTRIC CO Common 369604103 153,176 5,136,472 SH   SOLE   4,017,140 0 1,119,332
GENERAL MILLS Common 370334104 1,429 24,221 SH   DFND   7,877 0 16,344
GENERAL MILLS Common 370334104 5,079 86,075 SH   SOLE   84,501 0 1,574
GENERAL MOTORS CO Common 37045V100 5,664 160,182 SH   SOLE   157,380 0 2,802
GENESIS ENERGY L.P. Common 371927104 17,319 534,200 SH   SOLE   532,000 0 2,200
GILEAD SCIENCES INC Common 375558103 11,538 169,871 SH   SOLE   159,737 0 10,134
GOLDMAN SACHS GROUP INC Common 38141G104 1,867 8,127 SH   DFND   4,082 0 4,045
GOLDMAN SACHS GROUP INC Common 38141G104 90,178 391,673 SH   SOLE   313,636 0 78,037
GOLDMAN SACHS BDC INC Common 38147U107 5,633 228,620 SH   SOLE   228,620 0 0
GRAINGER W W INC Common 384802104 556 2,390 SH   SOLE   450 0 1,940
HCA HOLDINGS INC Common 40412C101 902 10,131 SH   DFND   7,764 0 2,367
HCP INC REIT Common 40414L109 881 28,150 SH   SOLE   25,641 0 2,509
HSBC HOLDINGS PLC-SPONS Common 404280406 209 5,117 SH   DFND   0 0 5,117
HP INC Common 40434L105 13,106 732,978 SH   SOLE   732,778 0 200
HALLIBURTON COMPANY Common 406216101 480 9,750 SH   DFND   4,871 0 4,879
HALLIBURTON COMPANY Common 406216101 75,339 1,533,060 SH   SOLE   1,215,460 0 317,600
HARLEY DAVIDSON INC Common 412822108 1,783 29,465 SH   SOLE   28,565 0 900
HASBRO INC Common 418056107 1,608 16,105 SH   SOLE   16,105 0 0
HEALTHCARE TRUST OF AME-CL A REIT Common 42225P501 211 6,700 SH   SOLE   6,700 0 0
HERSHA HOSPITALITY TRUST REIT Common 427825500 231 12,274 SH   SOLE   12,274 0 0
HERSHEY CO Common 427866108 663 6,068 SH   SOLE   1 0 6,067
HI-CRUSH PARTNERS LP LIMITED PARTNERS Common 428337109 3,123 180,000 SH   SOLE   180,000 0 0
HIGHWOODS PROPERTY Common 431284108 820 16,700 SH   SOLE   16,700 0 0
HOME DEPOT Common 437076102 2,403 16,365 SH   DFND   8,103 0 8,262
HOME DEPOT Common 437076102 8,374 57,035 SH   SOLE   40,941 0 16,094
HONEYWELL INTL INC Common 438516106 214 1,715 SH   SOLE   690 0 1,025
HOSPITALITY PROP TRUST REIT Common 44106M102 592 18,775 SH   SOLE   18,775 0 0
HUNTINGTON BANCSHARES INC Common 446150104 3,352 250,329 SH   SOLE   216,089 0 34,240
IPG PHOTONICS CORP Common 44980X109 1,265 10,481 SH   DFND   5,219 0 5,262
IPG PHOTONICS CORP Common 44980X109 40 334 SH   SOLE   0 0 334
ILLINOIS TOOL WORKS Common 452308109 2,397 18,092 SH   DFND   8,898 0 9,194
ILLINOIS TOOL WKS Common 452308109 1,754 13,240 SH   SOLE   3,600 0 9,640
INCYTE CORP Common 45337C102 893 6,677 SH   SOLE   0 0 6,677
ING GROEP N V RECEIPTS Common 456837103 261 17,319 SH   DFND   0 0 17,319
INTEL CORPORATION Common 458140100 2,679 74,263 SH   DFND   32,402 0 41,861
INTEL CORPORATION Common 458140100 54,013 1,497,436 SH   SOLE   1,461,923 0 35,513
IBM Common 459200101 94,852 544,944 SH   SOLE   442,997 0 101,947
INTERNATIONAL Common 459506101 611 4,613 SH   SOLE   0 0 4,613
INTL PAPER CO Common 460146103 429 8,450 SH   SOLE   0 0 8,450
INTL SPEEDWAY CORP-CL A Common 460335201 2,639 71,409 SH   SOLE   71,409 0 0
ISHARES GOLD TRUST ETF 464285105 449 37,350 SH   SOLE   0 0 37,350
ISHARES TR SELECT DIVID ETF ETF 464287168 2,955 32,432 SH   SOLE   1,600 0 30,832
ISHARES TR TIPS BD ETF Common 464287176 6,473 56,458 SH   SOLE   4,034 0 52,424
ISHARES TR CORE SandP500 ETF ETF 464287200 517 2,179 SH   SOLE   0 0 2,179
ISHARES TR CORE US AGGBD ET Government/Treasury 464287226 736 6,782 PRN   SOLE   6,235 0 547
ISHARES TR MSCI EMG MKT ETF Common 464287234 39 1,000 SH   DFND   0 0 1,000
ISHARES TR MSCI EMG MKT ETF ETF 464287234 1,462 37,105 SH   SOLE   3,131 0 33,974
ISHARES TR IBOXX INV CP ETF ETF 464287242 7,960 67,508 SH   SOLE   5,960 0 61,548
ISHARES TR GLOBAL ENERG ETF ETF 464287341 503 15,164 SH   SOLE   634 0 14,530
ISHARES TR 1-3 YR TR BD ETF ETF 464287457 921 10,892 SH   SOLE   1,247 0 9,645
ISHARES TR MSCI EAFE ETF Common 464287465 149 2,400 SH   DFND   0 0 2,400
ISHARES TR MSCI EAFE ETF ETF 464287465 1,126 18,075 SH   SOLE   3,759 0 14,316
ISHARES TR CORE SandP MCP ETF ETF 464287507 1,520 8,876 SH   SOLE   2,725 0 6,151
ISHARES TR NASDQ BIOTEC ETF ETF 464287556 1,579 5,384 SH   SOLE   215 0 5,169
ISHARES TR COHENandSTEER REIT Common 464287564 180 1,800 SH   DFND   0 0 1,800
ISHARES TR COHENandSTEER REIT Common 464287564 5,006 50,190 SH   SOLE   12,050 0 38,140
ISHARES TR U.S. CNSM SV ETF ETF 464287580 208 1,292 SH   SOLE   0 0 1,292
ISHARES TR RUS 1000 VAL ETF ETF 464287598 511 4,450 SH   SOLE   1,300 0 3,150
ISHARES TR RUS 1000 GRW ETF ETF 464287614 873 7,675 SH   SOLE   3,500 0 4,175
ISHARES DJ US RUSSELL 2000 Common 464287648 47,058 291,093 SH   SOLE   291,093 0 0
ISHARES TR RUSSELL 2000 ETF Common 464287655 151 1,100 SH   DFND   0 0 1,100
ISHARES TR RUSSELL 2000 ETF ETF 464287655 4,011 29,178 SH   SOLE   2,561 0 26,617
ISHARES TR RUSSELL 3000 ETF Common 464287689 18,768 134,152 SH   SOLE   0 0 134,152
ISHARES TR U.S. UTILITS ETF ETF 464287697 594 4,625 SH   SOLE   0 0 4,625
ISHARES TR U.S. TECH ETF ETF 464287721 912 6,750 SH   SOLE   0 0 6,750
ISHARES TR U.S. ENERGY ETF ETF 464287796 327 8,480 SH   SOLE   200 0 8,280
ISHARES TR CORE SandP SCP ETF ETF 464287804 208 3,004 SH   SOLE   850 0 2,154
ISHARES TR JP MOR EM MK ETF ETF 464288281 330 2,905 SH   SOLE   100 0 2,805
ISHARES TR NATIONAL MUN ETF ETF 464288414 3,240 29,742 SH   SOLE   0 0 29,742
ISHARES TR IBOXX HI YD ETF ETF 464288513 1,592 18,138 SH   SOLE   1,375 0 16,763
ISHARES TR MBS ETF ETF 464288588 4,430 41,580 SH   SOLE   3,852 0 37,728
ISHARES TR INTERM CR BD ETF ETF 464288638 2,879 26,421 SH   SOLE   3,400 0 23,021
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 11,186 106,304 SH   SOLE   7,650 0 98,654
ISHARES TR 3-7 YR TR BD ETF ETF 464288661 1,513 12,295 SH   SOLE   1,013 0 11,282
ISHARES TR U.S. PFD STK ETF ETF 464288687 1,072 27,713 SH   SOLE   2,150 0 25,563
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Corporate 464289511 12,951 218,615 PRN   SOLE   218,615 0 0
JP MORGAN CHASE & CO Common 46625H100 2,604 29,645 SH   DFND   14,852 0 14,793
JPMORGAN CHASE Common 46625H100 6,124 69,720 SH   SOLE   4,490 0 65,230
JOHNSON & JOHNSON Common 478160104 123,425 990,710 SH   SOLE   732,215 0 258,495
JONES LANG LASALLE INC Common 48020Q107 59,608 537,316 SH   SOLE   417,229 0 120,087
KLA INSTRUMENTS CORP Common 482480100 3,459 36,387 SH   SOLE   36,387 0 0
KANSAS CITY Common 485170302 533 6,210 SH   SOLE   0 0 6,210
KELLOGG CO Common 487836108 2,124 29,253 SH   SOLE   27,288 0 1,965
KIMBERLY CLARK Common 494368103 11,962 90,879 SH   SOLE   84,339 0 6,540
KIMCO REALTY CORP Common 49446R109 680 30,800 SH   SOLE   30,800 0 0
KINDER MORGAN Common 49456B101 8,810 405,236 SH   SOLE   399,400 0 5,836
KINDER MORGAN PRD Common 49456B200 566 11,567 SH   SOLE   11,567 0 0
KRAFT HEINZ CO Common 500754106 6,547 72,100 SH   SOLE   69,373 0 2,727
KROGER CO Common 501044101 1,145 38,825 SH   SOLE   1,100 0 37,725
L BRANDS INC Common 501797104 2,485 52,766 SH   SOLE   52,766 0 0
LCNB CORP Common 50181P100 399 16,726 SH   SOLE   0 0 16,726
LTC PROPERTIES INC REIT Common 502175102 996 20,800 SH   SOLE   20,800 0 0
LADDER CAPITAL CORP-REIT REIT Common 505743104 235 16,265 SH   SOLE   16,265 0 0
ELI LILLY Common 532457108 4,797 57,033 SH   SOLE   52,389 0 4,644
LINCOLN NATIONAL CORP Common 534187109 1,613 24,649 SH   DFND   12,217 0 12,432
LINCOLN NATL CORP Common 534187109 71 1,088 SH   SOLE   0 0 1,088
LBG CAPITAL NO. 1 PLC 7.500 Municipal 539439AG4 21,020 19,875,000 PRN   SOLE   19,875,000 0 0
LOCKHEED MARTIN Common 539830109 4,319 16,140 SH   SOLE   7,134 0 9,006
LOWES COS INC Common 548661107 2,365 28,764 SH   SOLE   3,972 0 24,792
M & T BANK CORP Common 55261F104 2,288 14,787 SH   SOLE   14,787 0 0
MPLX LP LIMITED PARTNERS Common 55336V100 15,487 429,238 SH   SOLE   416,231 0 13,007
MACQUARIE INFRASTRUCTURE CO Common 55608B105 1,724 21,400 SH   SOLE   21,400 0 0
MACY'S Common 55616P104 1,616 54,527 SH   SOLE   54,527 0 0
MAGELLAN MIDSTREAM PRTNS Common 559080106 15,811 205,581 SH   SOLE   191,351 0 14,230
MARATHON PETROLEUM CORP Common 56585A102 1,439 28,475 SH   DFND   14,174 0 14,301
MARATHON PETE Common 56585A102 1,121 22,173 SH   SOLE   1,150 0 21,023
MCCORMICK and CO Common 579780206 434 4,448 SH   SOLE   1 0 4,447
McDONALDS Common 580135101 318 2,457 SH   DFND   0 0 2,457
McDONALDS Common 580135101 18,543 143,068 SH   SOLE   89,625 0 53,443
MEAD JOHNSON Common 582839106 1,000 11,225 SH   SOLE   175 0 11,050
MERCK & CO INC Common 58933Y105 9,165 144,247 SH   SOLE   128,320 0 15,927
METLIFE INC Common 59156R108 11,134 210,794 SH   SOLE   210,583 0 211
MICROSOFT CORP Common 594918104 147,187 2,236,337 SH   SOLE   1,789,461 0 446,876
MID-AMERICA APARTMENT COMM REIT Common 59522J103 3,750 36,861 SH   SOLE   15,388 0 21,473
MONDELEZ INTERNATIONAL INC Common 609207105 106,550 2,468,684 SH   SOLE   2,027,751 0 440,933
MONSANTO CO Common 61166W101 2,792 24,667 SH   SOLE   670 0 23,997
MOSAIC CO/THE Common 61945C103 1,391 47,659 SH   SOLE   47,659 0 0
MURPHY OIL CORP Common 626717102 879 30,755 SH   SOLE   30,605 0 150
NGL ENERGY PARTNERS LP LIMITED PARTNERS Common 62913M107 8,588 380,000 SH   SOLE   380,000 0 0
NRG YIELD INC-CLASS A COMMON Common 62942X306 626 36,000 SH   SOLE   36,000 0 0
NVR INC COMMON Common 62944T105 2,806 1,332 SH   DFND   668 0 664
NVR INC Common 62944T105 93 44 SH   SOLE   0 0 44
NATL GRID PLC RECEIPTS Common 636274300 312 4,917 SH   DFND   0 0 4,917
NATL HEALTH INV REIT Common 63633D104 745 10,258 SH   SOLE   10,258 0 0
NEXTERA ENERGY INC Common 65339F101 4,401 34,286 SH   SOLE   11,676 0 22,610
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Common 65341B106 573 17,300 SH   SOLE   17,300 0 0
NIKE INC Common 654106103 2,337 41,925 SH   SOLE   2,313 0 39,612
NISOURCE INC Common 65473P105 2,545 106,981 SH   SOLE   9,531 0 97,450
NORDSTROM INC Common 655664100 940 20,179 SH   SOLE   19,894 0 285
NORFOLK SOUTHERN CORP Common 655844108 2,110 18,847 SH   SOLE   12,918 0 5,929
NORTHWESTERN Common 668074305 335 5,700 SH   SOLE   0 0 5,700
NOVARTIS AG-ADR Common 66987V109 123,921 1,664,465 SH   SOLE   1,236,210 0 428,255
NVIDIA CORP Common 67066G104 1,340 12,302 SH   DFND   6,146 0 6,156
NVIDIA CORP Common 67066G104 501 4,595 SH   SOLE   0 0 4,595
NUVEEN FLOATING Closed End Fund 67072T108 876 76,100 SH   SOLE   0 0 76,100
NUVEEN OHIO QLTY Closed End Fund 670980101 1,319 89,150 SH   SOLE   0 0 89,150
NUVEEN TEXAS QLTY Closed End Fund 670983105 257 18,000 SH   SOLE   0 0 18,000
O REILLY Common 67103H107 981 3,637 SH   SOLE   0 0 3,637
OCCIDENTAL PETROLEUM CORP Common 674599105 7,499 118,355 SH   SOLE   113,291 0 5,064
OMNICOM GROUP Common 681919106 2,293 26,601 SH   SOLE   26,556 0 45
OMEGA HEALTHCARE REIT Common 681936100 1,020 30,910 SH   DFND   11,488 0 19,422
OMEGA HEALTHCARE REIT Common 681936100 196 5,935 SH   SOLE   5,195 0 740
ON SEMICONDUCTOR CORP Common 682189105 2,653 171,249 SH   DFND   84,304 0 86,945
ON SEMICONDUCTOR Common 682189105 84 5,430 SH   SOLE   0 0 5,430
ONE GAS INC Common 68235P108 2,282 33,757 SH   SOLE   562 0 33,195
ONEOK PARTNERS LP Master Limited 68268N103 378 7,000 SH   SOLE   2,150 0 4,850
ORACLE CORP Common 68389X105 114,194 2,558,386 SH   SOLE   2,059,842 0 498,544
ORBITAL ATK INC Common 68557N103 1,087 11,095 SH   SOLE   0 0 11,095
OSHKOSH CORP Common 688239201 783 11,411 SH   DFND   8,851 0 2,560
OSHKOSH CORP Common 688239201 39 570 SH   SOLE   0 0 570
PBF LOGISTICS LP LIMITED PARTNERS Common 69318Q104 481 22,300 SH   SOLE   22,300 0 0
PACIFIC GAS & ELECTRIC Common 69331C108 392 5,905 SH   SOLE   5,900 0 5
PNC FINL SVCS Common 693475105 1,591 13,229 SH   SOLE   565 0 12,664
PPG INDS INC Common 693506107 593 5,640 SH   SOLE   0 0 5,640
PPL CORP Common 69351T106 351 9,394 SH   SOLE   3,809 0 5,585
PACHOLDER HIGH Closed End Fund 693742108 526 68,195 SH   SOLE   0 0 68,195
PACWEST BANCORP COMMON Common 695263103 266 4,995 SH   DFND   0 0 4,995
PARK NATL CORP Common 700658107 646 6,142 SH   SOLE   0 0 6,142
PAYCHEX INC Common 704326107 2,814 47,782 SH   SOLE   46,727 0 1,055
PAYPAL HLDGS INC Common 70450Y103 1,459 33,905 SH   SOLE   2,850 0 31,055
PEBBLEBROOK HOTEL TRUST REIT Common 70509V100 261 8,933 SH   SOLE   8,933 0 0
PEOPLE'S UNITED FINANCIAL Common 712704105 2,693 147,974 SH   SOLE   147,974 0 0
PEPSICO INC Common 713448108 18,272 163,343 SH   SOLE   138,683 0 24,660
PFIZER INC Common 717081103 482 14,089 SH   DFND   10,819 0 3,270
PFIZER INC Common 717081103 11,640 340,244 SH   SOLE   298,978 0 41,266
PHILIP MORRIS INTL Common 718172109 370 3,276 SH   SOLE   200 0 3,076
PHILLIPS 66 Common 718546104 6,894 87,027 SH   SOLE   74,388 0 12,639
PHYSICIANS REALTY TRUST REIT Common 71943U104 484 24,373 SH   SOLE   24,373 0 0
PIONEER FLOATING RATE TRUST CLOSED END FUND Common 72369J102 884 72,335 SH   SOLE   7,000 0 65,335
PLAINS ALL AMER PIPELINE LP Common 726503105 895 28,306 SH   SOLE   20,900 0 7,406
POWERSHARES DB COMMODITY IND CLOSED END FUND Common 73935S105 292 19,200 SH   SOLE   19,200 0 0
PRAXAIR INC Common 74005P104 6,940 58,520 SH   SOLE   45,241 0 13,279
T ROWE PRICE GROUP INC Common 74144T108 5,089 74,680 SH   SOLE   74,680 0 0
PRICELINE GROUP INC. Common 741503403 2,307 1,296 SH   DFND   639 0 657
PRICELINE GROUP INC. Common 741503403 81,651 45,775 SH   SOLE   34,895 0 10,880
PRINCIPAL FINANCIAL GROUP Common 74251V102 2,443 38,709 SH   SOLE   38,702 0 7
PROCTER & GAMBLE CO Common 742718109 230 2,559 SH   DFND   0 0 2,559
PROCTER & GAMBLE CO Common 742718109 93,867 1,044,710 SH   SOLE   876,882 0 167,828
PROLOGIS INC REIT Common 74340W103 1,405 27,088 SH   SOLE   27,082 0 6
PRUDENTIAL FINANCIAL Common 744320102 11,595 108,685 SH   SOLE   108,685 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 796 17,950 SH   DFND   9,925 0 8,025
PUBLIC SVC Common 744573106 81 1,825 SH   SOLE   0 0 1,825
PUBLIC STORAGE INC REIT Common 74460D109 2,895 13,223 SH   SOLE   13,218 0 5
PULTE HOMES INC COMMON Common 745867101 766 32,541 SH   DFND   16,259 0 16,282
PULTE GROUP INC Common 745867101 25 1,044 SH   SOLE   0 0 1,044
QORVO INC Common 74736K101 1,988 28,998 SH   DFND   14,491 0 14,507
QORVO INC Common 74736K101 64 929 SH   SOLE   0 0 929
QUALCOMM Common 747525103 740 12,905 SH   DFND   6,437 0 6,468
QUALCOMM Common 747525103 11,868 206,970 SH   SOLE   173,916 0 33,054
QUEST DIAGNOSTICS INC Common 74834L100 223 2,271 SH   SOLE   2,271 0 0
QUINTILES TRANSNATIONAL HOLD Common 74876Y101 971 12,058 SH   DFND   6,002 0 6,056
QUINTILES IMS Common 74876Y101 43 535 SH   SOLE   0 0 535
RPM INTL INC Common 749685103 1,283 23,310 SH   SOLE   600 0 22,710
RAMCO-GERSHENSON PROPERTIES REIT Common 751452202 336 23,962 SH   SOLE   23,962 0 0
RAYTHEON CO Common 755111507 2,388 15,660 SH   SOLE   2,060 0 13,600
REDWOOD TR INC REIT 758075402 193 11,600 SH   SOLE   0 0 11,600
REGENERON Common 75886F107 1,553 4,008 SH   SOLE   70 0 3,938
RELIANCE STEEL & ALUMINUM Common 759509102 261 3,266 SH   SOLE   0 0 3,266
RETAIL OPPORTUNITY INVESTMEN REIT Common 76131N101 882 41,931 SH   SOLE   41,931 0 0
RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 762819100 15,780 625,700 SH   SOLE   625,700 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 1,410 34,668 SH   DFND   17,316 0 17,352
RIO TINTO PLC Common 767204100 45 1,112 SH   SOLE   0 0 1,112
RITE AID CORP Common 767754104 63 14,900 SH   SOLE   0 0 14,900
ROPER INDUSTRIES INC Common 776696106 33,802 163,696 SH   SOLE   162,146 0 1,550
ROYAL BANK OF CANADA 01/27/26 4.650 Corporate 780082AD5 26,448 25,000,000 PRN   SOLE   25,000,000 0 0
ROYAL DUTCH SHELL PLC-ADR Common 780259107 36,496 653,699 SH   SOLE   646,583 0 7,116
ROYAL DUTCH SHELL Common 780259206 377 7,150 SH   SOLE   1,200 0 5,950
ROYCE VALUE TR INC Closed End Fund 780910105 351 25,088 SH   SOLE   0 0 25,088
SPDR TRUST SERIES 1 Common 78462F103 45,167 191,598 SH   SOLE   178,462 0 13,136
SPDR SERIES TRUST ETF 78464A698 2,046 37,471 SH   SOLE   1,340 0 36,131
SABRA HEALTH CARE REIT INC REIT Common 78573L106 573 20,500 SH   SOLE   20,500 0 0
SALESFORCE.COM INC Common 79466L302 58,646 710,717 SH   SOLE   539,517 0 171,200
SANOFI-AVENTIS RECEIPTS Common 80105N105 4,098 90,563 SH   SOLE   86,107 0 4,456
SCANA CORP Common 80589M102 1,429 21,870 SH   SOLE   20,370 0 1,500
SCHLUMBERGER LTD Common 806857108 72,279 926,436 SH   SOLE   702,021 0 224,415
SCHWAB CHARLES Common 808513105 7,253 177,715 SH   SOLE   12,560 0 165,155
SCOTTS MIRACLE GRO Common 810186106 318 3,400 SH   SOLE   0 0 3,400
SEMGROUP CORP-CLASS A Common 81663A105 4,701 130,580 SH   SOLE   120,530 0 10,050
SEMPRA ENERGY Common 816851109 1,725 15,615 SH   SOLE   1,150 0 14,465
SHAW COMMUNICATIONS INC Common 82028K200 204 9,857 SH   DFND   0 0 9,857
SHELL MIDSTREAM Master Limited 822634101 783 24,300 SH   SOLE   0 0 24,300
SIMON PROPERTY GRP LP REIT Common 828806109 95,507 555,680 SH   SOLE   438,071 0 117,609
SKYWORKS Common 83088M102 619 6,318 SH   SOLE   0 0 6,318
SMUCKER JM CO Common 832696405 65,199 497,143 SH   SOLE   396,653 0 100,490
SNAP ON INC Common 833034101 280 1,660 SH   SOLE   0 0 1,660
SONY CORP Common 835699307 581 17,235 SH   SOLE   400 0 16,835
SOUTH JERSEY INDUSTRIES COMMON Common 838518108 412 11,569 SH   SOLE   11,569 0 0
SOUTHERN CO Common 842587107 271 5,446 SH   SOLE   4 0 5,442
SOUTHWEST AIR Common 844741108 1,489 27,698 SH   DFND   13,707 0 13,991
SOUTHWEST AIRLS CO Common 844741108 61 1,133 SH   SOLE   0 0 1,133
SPECTRA ENERGY PARTNERS LP Common 84756N109 753 17,241 SH   SOLE   17,241 0 0
SPEEDWAY MOTORSPORTS INC Common 847788106 296 15,691 SH   SOLE   0 0 15,691
SPRAGUE RESOURCES LP LIMITED PARTNERS Common 849343108 245 9,036 SH   SOLE   9,036 0 0
STAG INDUSTRIAL INC REIT Common 85254J102 1,063 42,500 SH   SOLE   42,500 0 0
STANLEY BLACK and Common 854502101 218 1,642 SH   SOLE   0 0 1,642
STARBUCKS CORP Common 855244109 5,174 88,604 SH   SOLE   4,816 0 83,788
STARWOOD PROPERTY TRUST INC REIT Common 85571B105 490 21,700 SH   SOLE   21,700 0 0
STATE STREET CORP Common 857477103 981 12,317 SH   DFND   6,131 0 6,186
STATE STR CORP Common 857477103 62 776 SH   SOLE   332 0 444
STERICYCLE INC Common 858912108 71,529 869,131 SH   SOLE   679,352 0 189,779
STRYKER CORP Common 863667101 1,310 9,954 SH   DFND   4,921 0 5,033
STRYKER CORP Common 863667101 680 5,162 SH   SOLE   4,308 0 854
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 866142102 1,680 70,000 SH   SOLE   70,000 0 0
SUN COMMUNITIES INC REIT Common 866674104 787 9,800 SH   SOLE   9,800 0 0
SUN LIFE FINANCIAL INC Common 866796105 288 7,880 SH   DFND   0 0 7,880
SUN LIFE FINL INC Common 866796105 9 249 SH   SOLE   0 0 249
SUNOCO LOGISTICS PARTNERS Common 86764L108 19,670 805,500 SH   SOLE   790,000 0 15,500
SUNTRUST BANKS INC Common 867914103 1,515 27,403 SH   DFND   13,575 0 13,828
SUNTRUST BKS INC Common 867914103 58 1,042 SH   SOLE   0 0 1,042
SYSCO CORP Common 871829107 12,283 236,570 SH   SOLE   38,572 0 197,998
TJX COMPANIES INC Common 872540109 4,238 53,585 SH   SOLE   15,005 0 38,580
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS Common 874697105 420 7,900 SH   SOLE   7,900 0 0
TARGET CORP Common 87612E106 74 1,333 SH   DFND   0 0 1,333
TARGET CORP Common 87612E106 2,151 38,983 SH   SOLE   38,961 0 22
TARGA RESOURCES CORP Common 87612G101 9,544 159,330 SH   SOLE   157,330 0 2,000
TELUS CORPORATION Common 87971M103 4,114 126,663 SH   SOLE   126,663 0 0
TEMPLETON GLOBAL Closed End Fund 880198106 297 44,600 SH   SOLE   0 0 44,600
TESLA MOTORS INC Common 88160R101 1,650 5,928 SH   SOLE   5,820 0 108
TESLA INC Corporate 88160RAC5 417 425,000 PRN   SOLE   0 0 425,000
TESORO LOGISTICS LP Master Limited 88160T107 648 11,900 SH   SOLE   1,500 0 10,400
TEXAS INSTRUMENTS Common 882508104 4,726 58,668 SH   SOLE   58,568 0 100
THERMO FISHER Common 883556102 956 6,227 SH   SOLE   300 0 5,927
3M CO. Common 88579Y101 315 1,644 SH   DFND   0 0 1,644
3M CO. Common 88579Y101 20,725 108,319 SH   SOLE   69,926 0 38,393
TORONTO DOMINION Common 891160509 210 4,200 SH   SOLE   0 0 4,200
TORONTO-DOMIN BK 09/15/31 3.625 Corporate 891160MJ9 19,536 19,950,000 PRN   SOLE   19,950,000 0 0
TORTOISE ENERGY INFRA Common 89147L100 384 11,014 SH   SOLE   599 0 10,415
TORTOISE PWR and Closed End Fund 89147X104 1,040 47,310 SH   SOLE   0 0 47,310
TOTAL FINA ELF SA-SPON ADR Common 89151E109 2,629 52,149 SH   DFND   23,954 0 28,195
TOTAL S A Common 89151E109 78 1,538 SH   SOLE   0 0 1,538
TRANSDIGM GROUP Common 893641100 1,417 6,434 SH   SOLE   975 0 5,459
TWENTY-FIRST CENTURY FOX-A Common 90130A101 90,101 2,782,790 SH   SOLE   2,182,625 0 600,165
UDR INC REIT Common 902653104 566 15,600 SH   SOLE   15,600 0 0
U S BANCORP Common 902973304 1 10 SH   DFND   0 0 10
U S BANCORP Common 902973304 29,910 580,775 SH   SOLE   474,396 0 106,379
UNILEVER PLC Common 904767704 4,218 85,485 SH   SOLE   3,820 0 81,665
UNILEVER N V -NY SHARES Common 904784709 70,208 1,411,193 SH   SOLE   1,092,352 0 318,841
UNION PACIFIC CORP Common 907818108 1,122 10,597 SH   DFND   5,277 0 5,320
UNION PACIFIC CORP Common 907818108 78,715 740,423 SH   SOLE   541,923 0 198,501
UNITED PARCEL SERVICE Common 911312106 5,408 50,403 SH   SOLE   24,990 0 25,413
UNITED RENTALS Common 911363109 1,888 15,100 SH   DFND   7,515 0 7,585
UNITED RENTALS INC Common 911363109 60 482 SH   SOLE   0 0 482
UNITED TECHNOLOGIES Common 913017109 938 8,358 SH   DFND   6,418 0 1,940
UNITED TECHNOLOGIES Common 913017109 66,363 590,805 SH   SOLE   511,069 0 79,736
UNITEDHEALTH GROUP INC Common 91324P102 3,514 21,425 SH   DFND   10,420 0 11,005
UNITEDHEALTH Common 91324P102 2,263 13,799 SH   SOLE   302 0 13,497
UNITI GROUP INC NPV REIT Common 91325V108 526 20,349 SH   SOLE   20,349 0 0
VF CORP Common 918204108 2,350 42,757 SH   SOLE   42,745 0 12
VALERO ENERGY CORP Common 91913Y100 1,039 15,679 SH   SOLE   15,579 0 100
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 2,909 36,496 SH   SOLE   956 0 35,540
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 2,681 33,071 SH   SOLE   3,460 0 29,611
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,160 80,410 SH   SOLE   3,499 0 76,911
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 334 4,300 SH   SOLE   4,200 0 100
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US Common 922042775 96 2,000 SH   DFND   0 0 2,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ETF 922042775 1,434 29,982 SH   SOLE   8,850 0 21,132
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3,142 79,109 SH   SOLE   3,719 0 75,390
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 267 1,940 SH   SOLE   0 0 1,940
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 254 1,875 SH   SOLE   0 0 1,875
VANGUARD SCOTTSDALE FDS SHRT TRM CORP ETF 92206C409 1,267 15,891 SH   SOLE   14 0 15,877
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 1,992 18,050 SH   SOLE   0 0 18,050
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 2,084 39,684 SH   SOLE   2,008 0 37,676
VANGUARD SCOTTSDALE FDS LG-TERM COR BD Common 92206C813 5,935 66,014 SH   SOLE   60,002 0 6,012
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 5,249 60,767 SH   SOLE   3,457 0 57,310
VECTREN CORP Common 92240G101 311 5,300 SH   SOLE   500 0 4,800
VANGUARD INDEX FDS REIT ETF ETF 922908553 2,984 36,127 SH   SOLE   5,402 0 30,725
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 205 1,459 SH   SOLE   25 0 1,434
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 207 1,485 SH   SOLE   0 0 1,485
VERIZON COMMUNICATIONS Common 92343V104 1,069 21,921 SH   DFND   8,045 0 13,876
VERIZON COMMUNICATIONS Common 92343V104 9,933 203,757 SH   SOLE   125,568 0 78,189
VERMILION ENERGY INC Common 923725105 208 5,534 SH   DFND   0 0 5,534
VIACOM INC-CLASS B Common 92553P201 3,668 78,681 SH   SOLE   78,492 0 189
VISA INC Common 92826C839 1,097 12,345 SH   SOLE   500 0 11,845
VISTA OUTDOOR Common 928377100 37,026 1,816,496 SH   SOLE   1,430,715 0 385,781
VORNADO REALTY TRUST REIT Common 929042109 2,743 27,350 SH   SOLE   26,345 0 1,005
VOYA PRIME RATE TRUST CLOSED END FUND Corporate 92913A100 4,826 892,011 PRN   SOLE   892,011 0 0
W P CAREY INC REIT 92936U109 630 10,127 SH   SOLE   200 0 9,927
WEC Common 92939U106 426 7,026 SH   SOLE   4,105 0 2,921
WABTEC CORP Common 929740108 359 4,601 SH   SOLE   0 0 4,601
WAL-MART Common 931142103 6,255 86,785 SH   SOLE   75,345 0 11,440
WALGREENS BOOTS Common 931427108 952 11,460 SH   SOLE   200 0 11,260
WASHINGTON PRIME GROUP REIT Common 93964W108 162 18,600 SH   SOLE   18,600 0 0
WASTE MANAGEMENT INC Common 94106L109 1,110 15,226 SH   SOLE   14,903 0 323
WEINGARTEN REALTY INVST REIT Common 948741103 621 18,600 SH   SOLE   18,600 0 0
WELLS FARGO & CO Common 949746101 25,144 451,746 SH   SOLE   342,671 0 109,075
HEALTH CARE REIT WELLTOWER INC Common 95040Q104 1,382 19,520 SH   SOLE   10,996 0 8,524
WESCO INTERNATIONAL INC Common 95082P105 5,613 80,710 SH   SOLE   79,114 0 1,596
WESTERN DIGITAL CORP Common 958102105 4,983 60,372 SH   SOLE   60,372 0 0
WESTERN GAS PARTNERS LP Common 958254104 15,662 259,084 SH   SOLE   259,084 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Common 95825R103 3,089 67,000 SH   SOLE   67,000 0 0
WESTERN UNION CO-W/I Common 959802109 2,703 132,823 SH   SOLE   132,807 0 16
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 311 11,651 SH   DFND   0 0 11,651
WEYERHAEUSER CO Common 962166104 506 14,880 SH   SOLE   3,620 0 11,260
WHIRLPOOL CORP Common 963320106 1,975 11,527 SH   DFND   5,710 0 5,817
WHIRLPOOL CORP Common 963320106 1,996 11,649 SH   SOLE   11,282 0 367
WHITEWAVE FOODS Common 966244105 532 9,475 SH   SOLE   0 0 9,475
WILLIAMS COS INC Common 969457100 952 32,160 SH   SOLE   2,100 0 30,060
WILLIAMS PARTNERS LP LIMITED PARTNERS Common 96949L105 6,423 157,308 SH   SOLE   147,761 0 9,547
WORLD FUEL SERVICES CORP Common 981475106 247 6,802 SH   SOLE   0 0 6,802
WYNDHAM WORLDWIDE Common 98310W108 1,184 14,047 SH   DFND   6,927 0 7,120
WYNDHAM WORLDWIDE Common 98310W108 1,536 18,219 SH   SOLE   17,653 0 566
WYNN RESORTS LTD Common 983134107 1,603 13,985 SH   SOLE   13,985 0 0
XCEL ENERGY INC Common 98389B100 250 5,632 SH   SOLE   5 0 5,627
XILINX INC Common 983919101 2,771 47,866 SH   SOLE   47,566 0 300
XEROX CORP Common 984121103 2,315 315,332 SH   SOLE   315,332 0 0
YAHOO INC Common 984332106 1,055 22,733 SH   SOLE   900 0 21,833
YUM! BRANDS INC Common 988498101 4,363 68,276 SH   SOLE   68,276 0 0
YUM CHINA HOLDINGS INC -W/I Common 98850P109 42,967 1,579,681 SH   SOLE   1,431,466 0 148,215
ALLERGAN PLC Common G0177J108 956 4,000 SH   SOLE   0 0 4,000
AON PLC Common G0408V102 1,759 14,821 SH   DFND   7,352 0 7,469
AON PLC Common G0408V102 56 473 SH   SOLE   0 0 473
ACCENTURE PLC Common G1151C101 213 1,777 SH   SOLE   353 0 1,424
BROOKFIELD INFRASTRUCTURE Common G16252101 1,280 33,096 SH   SOLE   33,096 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 1,759 21,856 SH   DFND   10,759 0 11,097
DELPHI AUTOMOTIVE Common G27823106 160 1,993 SH   SOLE   0 0 1,993
EATON CORP PLC Common G29183103 351 4,738 SH   DFND   0 0 4,738
EATON CORP PLC Common G29183103 4,541 61,247 SH   SOLE   49,067 0 12,180
GASLOG LTD Common G37585109 443 28,866 SH   SOLE   1,000 0 27,866
INVESCO LTD Common G491BT108 607 19,822 SH   DFND   9,766 0 10,056
INVESCO LTD Common G491BT108 2,038 66,549 SH   SOLE   65,923 0 626
JAZZ PHARMACEUTICALS PLC Common G50871105 680 4,686 SH   DFND   1,175 0 3,511
JAZZ Common G50871105 42 289 SH   SOLE   0 0 289
JCI Common G51502105 821 19,497 SH   DFND   5,140 0 14,357
JCI Common G51502105 58,315 1,384,231 SH   SOLE   1,046,372 0 337,859
MDT Common G5960L103 5,170 64,179 SH   SOLE   20,157 0 44,022
NIELSEN HOLDINGS PLC Common G6518L108 353 8,537 SH   SOLE   6,127 0 2,410
GOLAR LNG LTD Common G9456A100 243 8,700 SH   SOLE   0 0 8,700
CHUBB LTD Common H1467J104 9,722 71,353 SH   SOLE   45,029 0 26,324
GARMIN LTD Common H2906T109 220 4,296 SH   DFND   0 0 4,296
TE CONNECTIVITY LTD Common H84989104 1,957 26,251 SH   DFND   13,030 0 13,221
TE CONNECTIVITY Common H84989104 71 959 SH   SOLE   0 0 959
GASLOG PARTNERS LP Common Y2687W108 8,604 351,200 SH   SOLE   349,000 0 2,200
NAVIGATOR HOLDINGS LTD Common Y62132108 9,191 668,450 SH   SOLE   660,000 0 8,450
VTTI ENERGY PARTNERS LP LIMITED PARTNERS Common Y9384M101 2,943 154,900 SH   SOLE   154,900 0 0