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 5,530 67,948 SH   SOLE   64,698 0 3,250
AGCO CORP Common 001084102 4,546 61,622 SH   SOLE   1,477 0 60,145
AES CORP Common 00130H105 1,248 113,276 SH   SOLE   113,276 0 0
AT&T INC Common 00206R102 342 8,721 SH   DFND   0 0 8,721
AT&T INC Common 00206R102 83,235 2,124,958 SH   SOLE   1,587,771 0 537,187
ABBOTT LABS Common 002824100 11,263 211,071 SH   SOLE   141,327 0 69,744
ABBVIE INC Common 00287Y109 420 4,728 SH   DFND   3,403 0 1,325
ABBVIE INC Common 00287Y109 11,396 128,251 SH   SOLE   93,434 0 34,817
ADOBE SYS INC Common 00724F101 894 5,995 SH   SOLE   0 0 5,995
AGREE REALTY CORP REIT Common 008492100 903 18,400 SH   SOLE   18,400 0 0
AGRIUM INC Common 008916108 67,136 626,207 SH   SOLE   564,962 0 61,245
APD Common 009158106 4,010 26,516 SH   SOLE   26,516 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 550 3,921 SH   SOLE   0 0 3,921
ALLSTATE CORP Common 020002101 698 7,591 SH   SOLE   2,475 0 5,116
ALPHABET CLASS C Common 02079K107 138,792 144,709 SH   SOLE   96,909 0 47,800
ALPHABET CLASS A Common 02079K305 1,043 1,071 SH   DFND   797 0 274
ALPHABET CLASS A Common 02079K305 47,791 49,081 SH   SOLE   40,357 0 8,724
ALTABA INC Closed End Fund 021346101 1,788 26,988 SH   SOLE   900 0 26,088
ALTRIA GROUP INC Common 02209S103 295 4,655 SH   SOLE   1,420 0 3,235
AMAZON.COM INC Common 023135106 8 8 SH   DFND   0 0 8
AMAZON.COM INC Common 023135106 164,773 171,397 SH   SOLE   124,712 0 46,685
AMEREN CORPORATION Common 023608102 1,791 30,969 SH   SOLE   30,969 0 0
AMERICAN CAMPUS COMMUNITIES REIT Common 024835100 578 13,100 SH   SOLE   13,100 0 0
AMERICAN ELECTRIC POWER Common 025537101 555 7,900 SH   SOLE   7,400 0 500
AMERICAN EXPRESS CO Common 025816109 289 3,200 SH   SOLE   3,200 0 0
AMERICAN FINL GROUP INC OHIO Common 025932104 647 6,256 SH   SOLE   0 0 6,256
AMERICAN TOWER CORP NEW REIT 03027X100 3,350 24,513 SH   SOLE   770 0 23,743
AMERICAN WATER WORKS CO INC Common 030420103 9,555 118,096 SH   SOLE   2,916 0 115,180
AMERISOURCEBERGEN CORP Common 03073E105 481 5,809 SH   DFND   4,324 0 1,485
AMERISOURCEBERGEN CORP Common 03073E105 30 657 SH   SOLE   0 0 657
AMERIPRISE FINANCIAL INC Common 03076C106 1,283 8,636 SH   DFND   6,410 0 2,226
AMERIPRISE FINANCIAL INC Common 03076C106 3,842 25,870 SH   SOLE   25,343 0 527
AMETEK INC NEW Common 031100100 1,042 15,780 SH   SOLE   0 0 15,780
AMGEN INC Common 031162100 1,110 5,954 SH   DFND   4,436 0 1,518
AMGEN INC Common 031162100 9,512 51,015 SH   SOLE   46,474 0 4,541
ANALOG DEVICES Common 032654105 4,549 52,794 SH   SOLE   37,794 0 15,000
ANDEAVOR LOGISTICS LP Common 03350F106 5,324 106,352 SH   SOLE   95,952 0 10,400
ANDERSONS INC Common 034164103 220 6,435 SH   SOLE   6,435 0 0
ANTHEM INC Common 036752103 833 4,388 SH   DFND   3,265 0 1,123
ANTHEM INC Common 036752103 1,353 7,124 SH   SOLE   3,579 0 3,545
ANTERO MIDSTREAM GP LP Common 03675Y103 5,972 291,740 SH   SOLE   291,740 0 0
APPLE INC Common 037833100 1,274 8,266 SH   DFND   6,151 0 2,115
APPLE INC Common 037833100 164,559 1,067,733 SH   SOLE   790,654 0 277,079
APPLE HOSPITALITY REIT INC REIT Common 03784Y200 316 16,700 SH   SOLE   16,700 0 0
AQUA AMERICA INC Common 03836W103 1,902 57,292 SH   SOLE   500 0 56,792
ARCHER-DANIELS-MIDLAND Common 039483102 2,653 62,408 SH   SOLE   62,408 0 0
ARES CAPITAL CORP Common 04010L103 2,918 178,031 SH   SOLE   122,574 0 55,457
ARTESIAN RESOURCES CORP CL A Common 043113208 316 8,350 SH   SOLE   0 0 8,350
ATMOS ENERGY CORP Common 049560105 2,240 26,715 SH   SOLE   250 0 26,465
AUTOMATIC DATA PROCESSING INC COM Common 053015103 2,474 22,633 SH   SOLE   500 0 22,133
AVALON BAY COMMUNITIES REIT Common 053484101 4,006 22,454 SH   SOLE   22,454 0 0
AVNET INC Common 053807103 62,631 1,593,666 SH   SOLE   1,258,239 0 335,427
BB&T CORPORATION Common 054937107 5,510 117,380 SH   SOLE   111,080 0 6,300
BP PLC SPONSORED ADR American Depository 055622104 284 7,402 SH   SOLE   0 0 7,402
BANK OF AMERICA CORP Common 060505104 984 38,813 SH   DFND   28,905 0 9,908
BANK OF AMERICA CORP Common 060505104 96,933 3,825,298 SH   SOLE   2,932,140 0 893,158
BANK OF THE OZARKS Common 063904106 16,506 343,517 SH   SOLE   251,612 0 91,905
BANK OF NY MELLON CORP Common 064058100 90,480 1,706,531 SH   SOLE   1,312,620 0 393,911
BANK OF NOVA SCOTIA Common 064149107 328 5,112 SH   DFND   0 0 5,112
BANK N S HALIFAX Common 064149107 19 300 SH   SOLE   200 0 100
BANK OF NOVA SCOTIA 12/16/25 4.500 Corporate 064159HB5 41,084 39,000,000 PRN   SOLE   39,000,000 0 0
BECTON DICKINSON Common 075887109 333 1,700 SH   SOLE   1,700 0 0
BERKLEY W R CORP Common 084423102 1,087 16,285 SH   SOLE   3,700 0 12,585
BERKSHIRE HATHAWAY INC DEL CL A Common 084670108 275 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 290,065 1,582,288 SH   SOLE   1,216,174 0 366,114
BIO-RAD LABORATORIES INC Common 090572207 80,231 361,042 SH   SOLE   257,978 0 103,064
BIOMARIN PHARMACEUTICAL INC Common 09061G101 572 6,150 SH   SOLE   0 0 6,150
BIOGEN INC Common 09062X103 98,374 314,172 SH   SOLE   237,552 0 76,620
BIOVERATIV INC Common 09075E100 989 17,337 SH   SOLE   17,188 0 149
BLACKROCK FLT RT INC CLOSED END FUND Corporate 091941104 2,315 164,082 PRN   SOLE   164,082 0 0
BLACK HILLS CORP Common 092113109 1,176 17,075 SH   SOLE   600 0 16,475
BLACKROCK INC Common 09247X101 858 1,920 SH   DFND   1,424 0 496
BLACKROCK INC Common 09247X101 7,519 16,817 SH   SOLE   15,544 0 1,273
BLACKROCK MUN INCOME TR SH BEN INT Closed End Fund 09248F109 1,324 92,734 SH   SOLE   0 0 92,734
BLACKROCK MUNI INCOME INV QLTY COM Closed End Fund 09250G102 380 25,000 SH   SOLE   0 0 25,000
BLACKSTONE MORTGAGE TRU-CL A REIT Common 09257W100 436 14,060 SH   SOLE   14,060 0 0
BOEING CO Common 097023105 23,017 90,544 SH   SOLE   69,934 0 20,610
BOX INC - CLASS A Common 10316T104 361 18,696 SH   SOLE   18,696 0 0
BRANDYWINE REALTY TRUST REIT Common 105368203 1,046 59,800 SH   SOLE   59,800 0 0
BRIGHTHOUSE ` Common 10922N103 1,165 19,163 SH   SOLE   19,144 0 19
BRISTOL-MYERS SQUIBB Common 110122108 130,191 2,042,529 SH   SOLE   1,596,141 0 446,388
BROOKFIELD ASSET MANAGE-CL A Common 112585104 8,653 209,517 SH   SOLE   165,189 0 44,328
BROOKFIELD REAL ASSETS CLOSED END FUND Common 112830104 557 23,429 SH   SOLE   23,429 0 0
BROWN FORMAN CORP CL B Common 115637209 200 3,684 SH   SOLE   360 0 3,324
CBS CL B Common 124857202 891 15,359 SH   DFND   11,431 0 3,928
CBS CORP NEW CL B Common 124857202 65 1,127 SH   SOLE   0 0 1,127
CDW CORP/DE Common 12514G108 410 6,218 SH   SOLE   6,218 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 1,410 18,524 SH   SOLE   18,524 0 0
CME GROUP INC Common 12572Q105 4,575 33,720 SH   SOLE   4,250 0 29,470
CMS ENERGY CORP Common 125896100 1,190 25,700 SH   SOLE   2,600 0 23,100
CSX CORP Common 126408103 1,441 26,551 SH   SOLE   26,051 0 500
CVS CORP Common 126650100 516 6,351 SH   DFND   4,725 0 1,626
CVS CORP Common 126650100 13,010 160,366 SH   SOLE   141,134 0 19,232
CA INC Common 12673P105 388 11,612 SH   DFND   0 0 11,612
CA INC Common 12673P105 3,019 90,430 SH   SOLE   90,330 0 100
CAMDEN PROPERTY TRUST REIT Common 133131102 823 9,000 SH   SOLE   9,000 0 0
CANADIAN NATL RAILWAYS Common 136375102 646 7,800 SH   SOLE   6,400 0 1,400
CARDINAL HEALTH INC Common 14149Y108 344 5,138 SH   DFND   4,114 0 1,024
CARDINAL HEALTH INC Common 14149Y108 3,650 54,544 SH   SOLE   51,087 0 3,457
CARNIVAL CRUISE UNIT Common 143658300 1,153 17,858 SH   DFND   13,251 0 4,607
CARNIVAL CRUISE UNIT Common 143658300 95,918 1,485,485 SH   SOLE   1,219,252 0 266,233
CATERPILLAR INC Common 149123101 8,068 64,698 SH   SOLE   62,598 0 2,100
CELGENE CORP Common 151020104 781 5,354 SH   DFND   3,854 0 1,500
CELGENE CORP Common 151020104 10,600 72,689 SH   SOLE   7,804 0 64,885
CENTERPOINT ENERGY INC Common 15189T107 678 23,200 SH   SOLE   700 0 22,500
CENTURYLINK INC Common 156700106 1,619 85,636 SH   SOLE   85,436 0 200
CERNER CORP Common 156782104 1,075 15,075 SH   SOLE   500 0 14,575
CHARTER COMMUNICATIONS INC-A Common 16119P108 18,140 49,916 SH   SOLE   46,121 0 3,795
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Common 16411Q101 4,969 172,410 SH   SOLE   172,410 0 0
CHENIERE ENERGY INC Common 16411R208 10,668 236,352 SH   SOLE   211,672 0 24,680
CHEVRON CORPORATION Common 166764100 277 2,355 SH   DFND   0 0 2,355
CHEVRON CORPORATION Common 166764100 14,502 123,417 SH   SOLE   79,170 0 44,247
CHINA MOBILE LIMITED SPONSORED ADR American Depository 16941M109 365 7,213 SH   SOLE   0 0 7,213
CINCINNATI FINANCIAL Common 172062101 140,385 1,833,423 SH   SOLE   1,781,160 0 52,263
CISCO SYSTEMS INC Common 17275R102 1,442 42,870 SH   DFND   26,051 0 16,819
CISCO SYSTEMS INC Common 17275R102 84,438 2,510,782 SH   SOLE   2,023,326 0 487,456
CINTAS CORP Common 172908105 234,041 1,622,128 SH   SOLE   1,622,128 0 0
CITIZENS FINANCIAL GROUP Common 174610105 1,615 42,634 SH   DFND   31,746 0 10,888
CITIZENS FINL GROUP INC Common 174610105 99 2,625 SH   SOLE   0 0 2,625
CIVISTA BANCSHARES INC NO PAR Common 178867107 1,793 80,271 SH   SOLE   0 0 80,271
CIVISTA BANCSHARES INC Preferred Stock 178867206 532 8,000 SH   SOLE   0 0 8,000
COACH INC Common 189754104 296 7,359 SH   DFND   0 0 7,359
COCA-COLA CO Common 191216100 18,447 409,838 SH   SOLE   253,643 0 156,195
COGNIZANT TECH SOLUTIONS-A Common 192446102 254 3,500 SH   SOLE   3,500 0 0
COLGATE PALMOLIVE CO Common 194162103 1,418 19,463 SH   SOLE   320 0 19,143
COLONY NORTHSTAR INC-CLASS A REIT Common 19625W104 694 55,226 SH   SOLE   55,226 0 0
COMCAST CORP CL A Common 20030N101 1 14 SH   DFND   0 0 14
COMCAST CORP CL A Common 20030N101 93,873 2,439,539 SH   SOLE   1,923,048 0 516,491
COMERICA INC Common 200340107 381 5,000 SH   SOLE   5,000 0 0
COMMUNITY HEALTHCARE TRUST I REIT Common 20369C106 305 11,300 SH   SOLE   11,300 0 0
CONCHO RES INC Common 20605P101 316 2,400 SH   SOLE   0 0 2,400
CONOCOPHILLIPS Common 20825C104 787 15,732 SH   SOLE   720 0 15,012
CONSOLIDATED EDISON INC Common 209115104 3,128 38,766 SH   SOLE   36,566 0 2,200
CONSTELLATION BRANDS INC CL A Common 21036P108 239 1,200 SH   SOLE   0 0 1,200
CONVERGYS CORP Common 212485106 125,743 4,856,803 SH   SOLE   4,855,498 0 1,305
CORNING INC Common 219350105 202 6,750 SH   SOLE   0 0 6,750
CORPORATE OFFICE PROPERTIES REIT Common 22002T108 294 8,952 SH   SOLE   8,952 0 0
COSTCO WHSL CORP NEW Common 22160K105 3,704 22,547 SH   SOLE   1,392 0 21,155
CROWN CASTLE INTL CORP REIT Common 22822V101 1,789 17,895 SH   SOLE   12,300 0 5,595
CUMMINS ENGINE Common 231021106 4,219 25,110 SH   SOLE   25,060 0 50
CYRUSONE INC REIT Common 23283R100 1,299 22,050 SH   SOLE   3,250 0 18,800
DTE ENERGY COMPANY Common 233331107 1,231 11,465 SH   SOLE   2,990 0 8,475
DANAHER CORP Common 235851102 3,783 44,100 SH   SOLE   6,300 0 37,800
DARDEN RESTAURANTS INC Common 237194105 2,105 26,717 SH   SOLE   21,917 0 4,800
DEERE & COMPANY Common 244199105 6,675 53,148 SH   SOLE   53,148 0 0
DELTA AIRLINES INC Common 247361702 689 14,288 SH   DFND   10,630 0 3,658
DELTA AIR LINES INC DEL NEW Common 247361702 173 3,578 SH   SOLE   0 0 3,578
DIAGEO P L C SPON ADR NEW American Depository 25243Q205 2,452 18,560 SH   SOLE   300 0 18,260
DIGITAL REALTY TRUST INC REIT Common 253868103 745 6,296 SH   SOLE   6,296 0 0
DISNEY WALT CO DISNEY Common 254687106 7,238 73,530 SH   SOLE   5,655 0 67,875
DISCOVER FINANCIAL-W/I Common 254709108 308 4,784 SH   SOLE   4,600 0 184
DOMINION RESOURCES Common 25746U109 324 4,206 SH   DFND   0 0 4,206
DOMINION RESOURCES Common 25746U109 6,249 81,225 SH   SOLE   43,565 0 37,660
DOVER CORP Common 260003108 2,284 24,994 SH   SOLE   24,994 0 0
DOWDUPONT INC Common 26078J100 551 7,964 SH   DFND   5,915 0 2,049
DOWDUPONT INC Common 26078J100 11,681 168,725 SH   SOLE   108,208 0 60,517
DUKE ENERGY Common 26441C204 11,036 131,504 SH   SOLE   90,721 0 40,783
EOG RESOURCES Common 26875P101 324 3,350 SH   SOLE   3,000 0 350
EPR PROPERTIES REIT Common 26884U109 761 10,915 SH   SOLE   10,915 0 0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 26885B100 8,951 119,400 SH   SOLE   119,400 0 0
EATON VANCE FLOAT RT INC TR CLOSED END FUND Corporate 278279104 3,478 237,888 PRN   SOLE   237,888 0 0
EATON VANCE LTD DUR INC CLOSED END FUND Common 27828H105 1,389 98,985 SH   SOLE   8,500 0 90,485
EATON VANCE SR FLTG RATE TR CLOSED END FUND Corporate 27828Q105 2,930 196,096 PRN   SOLE   196,096 0 0
EBAY INC Common 278642103 607 15,790 SH   SOLE   2,350 0 13,440
ECOLAB INC Common 278865100 2,537 19,727 SH   SOLE   1,302 0 18,425
EMERSON EL CO Common 291011104 276 4,399 SH   DFND   0 0 4,399
EMERSON EL CO Common 291011104 1,245 19,806 SH   SOLE   10,736 0 9,070
ENBRIDGE INC Common 29250N105 1,848 43,957 SH   SOLE   17,888 0 26,069
ENERGY TRANSFER EQUITY LP Common 29273V100 16,703 961,057 SH   SOLE   934,857 0 26,200
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS Common 29278N103 1,252 69,666 SH   SOLE   55,491 0 14,175
ENLINK MIDSTREAM LLC Common 29336T100 380 22,000 SH   SOLE   22,000 0 0
ENLINK MISTREAM PARTNER LP Common 29336U107 4,928 294,047 SH   SOLE   284,881 0 9,166
ENTERPRISE PRODUCTS PARTNERS Common 293792107 25,894 993,234 SH   SOLE   934,377 0 58,857
EQUINIX INC REIT Common 29444U700 402 900 SH   SOLE   900 0 0
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 3,706 56,208 SH   SOLE   49,068 0 7,140
EVERSOURCE ENERGY Common 30040W108 293 4,855 SH   SOLE   0 0 4,855
EXELON CORP Common 30161N101 1,096 29,100 SH   SOLE   28,900 0 200
EXTRA SPACE STORAGE INC REIT Common 30225T102 551 6,895 SH   SOLE   6,895 0 0
EXXON MOBIL CORP Common 30231G102 76,413 932,094 SH   SOLE   730,766 0 201,328
FACEBOOK INC-A Common 30303M102 127,902 748,535 SH   SOLE   574,919 0 173,616
FEDEX CORP Common 31428X106 704 3,123 SH   DFND   2,325 0 798
FEDEX CORP Common 31428X106 129 572 SH   SOLE   0 0 572
F5 NETWORKS INC Common 315616102 967 8,021 SH   DFND   5,972 0 2,049
F5 NETWORKS INC Common 315616102 60 494 SH   SOLE   0 0 494
FIFTH THIRD BANCORP Common 316773100 19,695 703,903 SH   SOLE   675,749 0 28,154
FIRST DATA CORP- CLASS A Common 32008D106 410 22,735 SH   DFND   16,931 0 5,804
FIRST DATA CORP NEW CL A Common 32008D106 25 1,398 SH   SOLE   0 0 1,398
FIRST ENERGY CORP Common 337932107 1,782 57,792 SH   SOLE   57,792 0 0
FORD MOTOR Common 345370860 5,471 457,092 SH   SOLE   453,617 0 3,475
FORTUNE BRANDS HOME and SEC INC COM Common 34964C106 1,235 18,375 SH   SOLE   500 0 17,875
GGP INC REIT Common 36174X101 2,210 106,392 SH   SOLE   106,392 0 0
ARTHUR J GALLAGHER & CO Common 363576109 14,196 230,646 SH   SOLE   230,646 0 0
GENERAL DYNAMICS CORP Common 369550108 1,697 8,254 SH   SOLE   3,100 0 5,154
GENERAL ELECTRIC CO Common 369604103 125,047 5,171,500 SH   SOLE   4,061,518 0 1,109,982
GENERAL MILLS Common 370334104 1,024 19,784 SH   DFND   10,557 0 9,227
GENERAL MILLS Common 370334104 4,465 86,710 SH   SOLE   84,489 0 2,221
GENERAL MOTORS CO Common 37045V100 6,460 159,982 SH   SOLE   157,380 0 2,602
GENESIS ENERGY L.P. Common 371927104 14,493 550,006 SH   SOLE   547,806 0 2,200
GENWORTH FINL INC CL A Common 37247D106 58 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INC Common 375558103 520 6,412 SH   DFND   4,775 0 1,637
GILEAD SCIENCES INC Common 375558103 13,670 168,727 SH   SOLE   159,632 0 9,095
GOLDMAN SACHS GROUP INC Common 38141G104 94,377 397,898 SH   SOLE   315,736 0 82,162
GOLDMAN SACHS BDC INC Common 38147U107 7,051 308,985 SH   SOLE   308,985 0 0
GOLUB CAPITAL BDC INC Common 38173M102 1,755 93,267 SH   SOLE   93,267 0 0
GOODYEAR TIRE & RUBBER Common 382550101 259 7,800 SH   SOLE   7,500 0 300
GOVERNMENT PROPERTIES INCOME REIT Common 38376A103 231 12,300 SH   SOLE   12,300 0 0
GRAINGER W W INC Common 384802104 400 2,225 SH   SOLE   450 0 1,775
GREAT PLAINS ENERGY INC Common 391164100 667 22,000 SH   SOLE   22,000 0 0
HCP INC REIT Common 40414L109 700 25,140 SH   SOLE   22,640 0 2,500
HDFC BANK LTDADR REPS 3 SHS American Depository 40415F101 288 2,985 SH   SOLE   0 0 2,985
HSBC HOLDINGS PLC-SPONS ADR Common 404280406 253 5,117 SH   DFND   0 0 5,117
HSBC HOLDINGS PLC-SPONS 05/22/27 6.000 Corporate 404280BL2 12,551 12,000,000 PRN   SOLE   12,000,000 0 0
HP INC Common 40434L105 14,630 732,978 SH   SOLE   732,778 0 200
HALLIBURTON COMPANY Common 406216101 71,835 1,560,622 SH   SOLE   1,230,656 0 329,966
HANNON ARMSTRONG SUSTAINABLE REIT Common 41068X100 383 15,700 SH   SOLE   15,700 0 0
HARLEY DAVIDSON INC Common 412822108 1,421 29,465 SH   SOLE   28,565 0 900
HASBRO INC Common 418056107 1,573 16,105 SH   SOLE   16,105 0 0
HEALTHCARE TRUST OF AME-CL A REIT Common 42225P501 742 24,905 SH   SOLE   24,905 0 0
HERSHA HOSPITALITY TRUST REIT Common 427825500 336 17,974 SH   SOLE   17,974 0 0
HERSHEY CO Common 427866108 662 6,060 SH   SOLE   0 0 6,060
HI-CRUSH PARTNERS LP LIMITED PARTNERS Common 428337109 3,386 356,440 SH   SOLE   356,440 0 0
HIGHWOODS PROPERTY Common 431284108 1,057 20,300 SH   SOLE   20,300 0 0
HOME DEPOT Common 437076102 1,388 8,486 SH   DFND   6,320 0 2,166
HOME DEPOT Common 437076102 9,819 60,035 SH   SOLE   43,888 0 16,147
HONEYWELL INTERNATIONAL INC Common 438516106 768 5,415 SH   SOLE   4,190 0 1,225
HOSPITALITY PROP TRUST REIT Common 44106M102 649 22,775 SH   SOLE   22,775 0 0
HUMANA INC Common 444859102 537 2,206 SH   DFND   1,767 0 439
HUMANA INC Common 444859102 131 539 SH   SOLE   0 0 539
HUNTINGTON BANCSHARES INC Common 446150104 3,495 250,329 SH   SOLE   216,089 0 34,240
IPG PHOTONICS CORP Common 44980X109 1,014 5,480 SH   DFND   4,079 0 1,401
IPG PHOTONICS CORP Common 44980X109 96 519 SH   SOLE   0 0 519
ILLINOIS TOOL WORKS Common 452308109 1,379 9,317 SH   DFND   6,931 0 2,386
ILLINOIS TOOL WKS INC Common 452308109 1,939 13,106 SH   SOLE   3,400 0 9,706
INCYTE CORP Common 45337C102 680 5,827 SH   SOLE   0 0 5,827
ING GROEP N V PERP DBT SEC 49 RECEIPTS Common 456837103 319 17,319 SH   DFND   0 0 17,319
INTEL CORPORATION Common 458140100 1,390 36,496 SH   DFND   20,339 0 16,157
INTEL CORPORATION Common 458140100 56,931 1,495,042 SH   SOLE   1,461,322 0 33,720
IBM Common 459200101 79,999 551,416 SH   SOLE   449,575 0 101,841
INTERNATIONAL FLAVORSandFRAGRANC COM Common 459506101 635 4,443 SH   SOLE   0 0 4,443
INTL PAPER CO Common 460146103 1,189 20,925 SH   SOLE   600 0 20,325
INTL SPEEDWAY CORP-CL A Common 460335201 2,391 66,409 SH   SOLE   66,409 0 0
ISHARES GOLD TRUST ISHARES Exchange Traded 464285105 479 38,950 SH   SOLE   0 0 38,950
ISHARES TR SELECT DIVID ETF Exchange Traded 464287168 2,953 31,536 SH   SOLE   1,550 0 29,986
ISHARES DJ US CLOSED END FUND Common 464287176 4,855 42,741 SH   SOLE   1,864 0 40,877
ISHARES TR CORE SandP500 ETF Exchange Traded 464287200 552 2,181 SH   SOLE   0 0 2,181
ISHARES DJ US BARCLAYS AGGREGATE Government/Treasury 464287226 653 5,956 PRN   SOLE   5,455 0 501
ISHARES DJ US MSCI EMERGING MKT IN Common 464287234 45 1,000 SH   DFND   0 0 1,000
ISHARES TR MSCI EMG MKT ETF Exchange Traded 464287234 1,440 32,132 SH   SOLE   2,100 0 30,032
ISHARES TR IBOXX INV CP ETF Exchange Traded 464287242 7,280 60,048 SH   SOLE   4,485 0 55,563
ISHARES TR GLOBAL ENERG ETF Exchange Traded 464287341 502 14,764 SH   SOLE   634 0 14,130
ISHARES TR 1 3 YR TREAS BD Exchange Traded 464287457 1,004 11,892 SH   SOLE   5,247 0 6,645
ISHARES DJ US MSCI EAFE Common 464287465 164 2,400 SH   DFND   0 0 2,400
ISHARES TR MSCI EAFE ETF Exchange Traded 464287465 1,152 16,817 SH   SOLE   3,075 0 13,742
ISHARES DJ US RUSSELL MIDCAP VAL IND Common 464287473 204 2,400 SH   SOLE   2,400 0 0
ISHARES DJ US CLOSED END FUND Common 464287507 4,178 23,341 SH   SOLE   5,717 0 17,624
ISHARES TR NASDAQ BIOTECH Exchange Traded 464287556 1,713 5,136 SH   SOLE   140 0 4,996
ISHARES DJ US COHEN STEERS RLTY Common 464287564 181 1,800 SH   DFND   0 0 1,800
ISHARES DJ US COHEN STEERS RLTY Common 464287564 4,654 46,240 SH   SOLE   10,850 0 35,390
ISHARES TR U.S. CNSM SV ETF Exchange Traded 464287580 207 1,262 SH   SOLE   0 0 1,262
ISHARES TR RUS 1000 VAL ETF Exchange Traded 464287598 373 3,150 SH   SOLE   0 0 3,150
ISHARES TR RUS 1000 GRW ETF Exchange Traded 464287614 900 7,200 SH   SOLE   3,200 0 4,000
ISHARES DJ US RUSSELL 2000 Common 464287648 52,094 291,093 SH   SOLE   291,093 0 0
ISHARES DJ US RUSSELL 2000 Common 464287655 163 1,100 SH   DFND   0 0 1,100
ISHARES TR RUSSELL 2000 ETF Exchange Traded 464287655 4,389 29,622 SH   SOLE   2,450 0 27,172
ISHARES DJ US CLOSED END FUND Common 464287689 22,601 151,397 SH   SOLE   17,245 0 134,152
ISHARES TR U.S. UTILITS ETF Exchange Traded 464287697 615 4,630 SH   SOLE   0 0 4,630
ISHARES TR U.S. TECH ETF Exchange Traded 464287721 998 6,655 SH   SOLE   0 0 6,655
ISHARES TR U.S. ENERGY ETF Exchange Traded 464287796 305 8,140 SH   SOLE   200 0 7,940
ISHARES TR JPMORGAN USD EMG Exchange Traded 464288281 354 3,038 SH   SOLE   20 0 3,018
ISHARES TR NATIONAL MUN ETF Exchange Traded 464288414 2,947 26,577 SH   SOLE   0 0 26,577
ISHARES TR IBOXX HI YD ETF Exchange Traded 464288513 1,338 15,576 SH   SOLE   763 0 14,813
ISHARES TR MBS ETF Exchange Traded 464288588 1,244 11,613 SH   SOLE   1,638 0 9,975
ISHARES BARCLAYS 3-7 YEAR CLOSED END FUND Corporate 464288638 4,648 42,193 PRN   SOLE   24,265 0 17,928
ISHARES TR 1 3 YR CR BD ETF Exchange Traded 464288646 10,274 97,525 SH   SOLE   4,972 0 92,553
ISHARES TR 3 7 YR TREAS BD Exchange Traded 464288661 618 5,005 SH   SOLE   693 0 4,312
ISHARES TR SandP US PFD STK Exchange Traded 464288687 1,072 27,625 SH   SOLE   2,050 0 25,575
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Corporate 464289511 19,773 318,615 PRN   SOLE   318,615 0 0
JBG SMITH PROPERTIES REIT Common 46590V100 451 13,173 SH   SOLE   13,173 0 0
JP MORGAN CHASE & CO Common 46625H100 1,617 16,927 SH   DFND   12,596 0 4,331
JP MORGAN CHASE & CO Common 46625H100 7,339 76,837 SH   SOLE   10,090 0 66,747
JOHNSON & JOHNSON Common 478160104 128,988 992,143 SH   SOLE   739,846 0 252,297
JONES LANG LASALLE INC Common 48020Q107 67,052 542,933 SH   SOLE   421,610 0 121,323
KLA INSTRUMENTS CORP Common 482480100 3,857 36,387 SH   SOLE   36,387 0 0
KANSAS CITY SOUTHERN NEW Common 485170302 651 5,990 SH   SOLE   0 0 5,990
KELLOGG CO Common 487836108 1,804 28,927 SH   SOLE   27,284 0 1,643
KIMBERLY CLARK Common 494368103 10,648 90,479 SH   SOLE   84,339 0 6,140
KIMCO REALTY CORP Common 49446R109 813 41,600 SH   SOLE   41,600 0 0
KINDER MORGAN Common 49456B101 343 17,886 SH   SOLE   12,050 0 5,836
KINDER MORGAN PRD Common 49456B200 518 12,267 SH   SOLE   12,267 0 0
KITE REALTY GROUP TRUST REIT Common 49803T300 276 13,650 SH   SOLE   13,650 0 0
KRAFT HEINZ CO Common 500754106 5,823 75,083 SH   SOLE   73,173 0 1,910
KROGER CO Common 501044101 17,911 892,887 SH   SOLE   872,247 0 20,640
LCNB CORP Common 50181P100 350 16,726 SH   SOLE   0 0 16,726
LTC PROPERTIES INC REIT Common 502175102 507 10,800 SH   SOLE   10,800 0 0
LADDER CAPITAL CORP-REIT REIT Common 505743104 292 21,165 SH   SOLE   21,165 0 0
LASALLE HOTEL PROPERTIES REIT Common 517942108 218 7,500 SH   SOLE   7,500 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 518 4,800 SH   SOLE   4,800 0 0
ELI LILLY Common 532457108 5,165 60,383 SH   SOLE   55,739 0 4,644
LINCOLN NATIONAL CORP Common 534187109 1,052 14,312 SH   DFND   10,650 0 3,662
LINCOLN NATL CORP IND Common 534187109 86 1,174 SH   SOLE   0 0 1,174
LBG CAPITAL NO. 1 PLC 7.500 Municipal 539439AG4 22,285 19,875,000 PRN   SOLE   19,875,000 0 0
LOCKHEED MARTIN Common 539830109 4,957 15,974 SH   SOLE   7,033 0 8,941
LOWES COS INC Common 548661107 1,986 24,840 SH   SOLE   3,373 0 21,467
M & T BANK CORP Common 55261F104 2,381 14,787 SH   SOLE   14,787 0 0
MGIC INVT CORP WIS Common 552848103 156 12,484 SH   SOLE   0 0 12,484
MPLX LP LIMITED PARTNERS Common 55336V100 15,963 455,964 SH   SOLE   446,156 0 9,808
MACQUARIE INFRASTRUCTURE CO Common 55608B105 2,844 39,400 SH   SOLE   39,400 0 0
MAGELLAN MIDSTREAM PRTNS Common 559080106 12,512 176,081 SH   SOLE   161,851 0 14,230
MARATHON PETROLEUM CORP Common 56585A102 835 14,890 SH   DFND   11,080 0 3,810
MARATHON PETROLEUM CORP Common 56585A102 1,886 33,623 SH   SOLE   6,300 0 27,323
MARRIOTT INTERNATIONAL-CL A Common 571903202 441 4,000 SH   SOLE   4,000 0 0
MCCORMICK and CO INC NON VTG Common 579780206 439 4,280 SH   SOLE   0 0 4,280
McDONALDS Common 580135101 385 2,457 SH   DFND   0 0 2,457
McDONALDS Common 580135101 22,324 142,482 SH   SOLE   92,216 0 50,266
MERCK & CO INC Common 58933Y105 9,922 154,959 SH   SOLE   138,219 0 16,740
METLIFE INC Common 59156R108 10,951 210,794 SH   SOLE   210,583 0 211
MICROSOFT CORP Common 594918104 168,439 2,261,230 SH   SOLE   1,817,548 0 443,682
MID-AMERICA APARTMENT COMM REIT Common 59522J103 3,676 34,391 SH   SOLE   14,788 0 19,603
MONDELEZ INTERNATIONAL INC Common 609207105 63,960 1,573,044 SH   SOLE   1,247,049 0 325,995
MONSANTO CO NEW Common 61166W101 2,927 24,432 SH   SOLE   250 0 24,182
MORGAN STANLEY Common 617446448 701 14,546 SH   DFND   10,833 0 3,713
MORGAN STANLEY Common 617446448 872 18,094 SH   SOLE   17,200 0 894
MOSAIC CO/THE Common 61945C103 1,029 47,659 SH   SOLE   47,659 0 0
MURPHY OIL CORP Common 626717102 817 30,755 SH   SOLE   30,605 0 150
NGL ENERGY PARTNERS LP LIMITED PARTNERS Common 62913M107 9,669 837,152 SH   SOLE   837,152 0 0
NRG YIELD INC-CLASS A Common 62942X306 787 41,500 SH   SOLE   41,500 0 0
NVR INC Common 62944T105 1,613 565 SH   DFND   420 0 145
NVR INC Common 62944T105 100 35 SH   SOLE   0 0 35
NATL GRID PLC Common 636274409 283 4,507 SH   DFND   0 0 4,507
NATL GRID PLC Common 636274409 16 250 SH   SOLE   250 0 0
NATL HEALTH INV REIT Common 63633D104 777 10,058 SH   SOLE   10,058 0 0
NATL RETAIL PROP REIT Common 637417106 400 9,600 SH   SOLE   9,600 0 0
NEXTERA ENERGY INC Common 65339F101 4,671 31,873 SH   SOLE   10,743 0 21,130
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Common 65341B106 874 21,700 SH   SOLE   21,700 0 0
NIKE INC CL B Common 654106103 1,996 38,496 SH   SOLE   1,415 0 37,081
NISOURCE INC Common 65473P105 2,322 90,736 SH   SOLE   7,331 0 83,405
NORDSTROM INC Common 655664100 951 20,179 SH   SOLE   19,894 0 285
NORFOLK SOUTHERN CORP Common 655844108 2,455 18,566 SH   SOLE   12,918 0 5,648
NOVARTIS AG-ADR Common 66987V109 143,423 1,670,619 SH   SOLE   1,247,871 0 422,748
NVIDIA CORP Common 67066G104 735 4,114 SH   DFND   3,062 0 1,052
NVIDIA CORP Common 67066G104 777 4,344 SH   SOLE   0 0 4,344
NUVEEN FLOATING RATE INCOME FD COM Closed End Fund 67072T108 891 76,100 SH   SOLE   0 0 76,100
NUVEEN OHIO QLTY MUN INCOME FD COM Closed End Fund 670980101 1,396 92,600 SH   SOLE   0 0 92,600
NUVEEN TEXAS QLTY MUN INCME FD COM Closed End Fund 670983105 315 21,500 SH   SOLE   0 0 21,500
O REILLY AUTOMOTIVE INC NEW Common 67103H107 466 2,165 SH   SOLE   0 0 2,165
OCCIDENTAL PETROLEUM CORP Common 674599105 7,374 114,837 SH   SOLE   112,987 0 1,850
OMNICOM GROUP Common 681919106 2,315 31,248 SH   SOLE   30,848 0 400
OMEGA HEALTHCARE REIT Common 681936100 632 19,802 SH   DFND   8,968 0 10,834
OMEGA HEALTHCARE REIT Common 681936100 218 6,835 SH   SOLE   6,095 0 740
ON SEMICONDUCTOR CORP Common 682189105 1,460 79,061 SH   DFND   58,870 0 20,191
ON SEMICONDUCTOR CORP Common 682189105 90 4,869 SH   SOLE   0 0 4,869
ONE GAS INC Common 68235P108 2,358 32,020 SH   SOLE   400 0 31,620
ONEOK INC NEW Common 682680103 339 6,111 SH   SOLE   1,874 0 4,237
ORACLE CORP Common 68389X105 123,739 2,559,244 SH   SOLE   2,054,945 0 504,299
ORBITAL ATK INC Common 68557N103 1,442 10,830 SH   SOLE   0 0 10,830
OSHKOSH CORP Common 688239201 766 9,278 SH   DFND   6,891 0 2,387
OSHKOSH CORP Common 688239201 47 570 SH   SOLE   0 0 570
OWENS CORNING NEW Common 690742101 217 2,800 SH   SOLE   0 0 2,800
PBF LOGISTICS LP LIMITED PARTNERS Common 69318Q104 456 21,700 SH   SOLE   21,700 0 0
PNC FINANCIAL Common 693475105 2,504 18,580 SH   SOLE   5,065 0 13,515
PPG INDS INC Common 693506107 543 5,000 SH   SOLE   0 0 5,000
PPL CORP Common 69351T106 351 9,236 SH   SOLE   3,700 0 5,536
PACWEST BANCORP Common 695263103 252 4,995 SH   DFND   0 0 4,995
PARK NATL CORP Common 700658107 663 6,142 SH   SOLE   0 0 6,142
PATTERN ENERGY GROUP INC Common 70338P100 530 22,000 SH   SOLE   22,000 0 0
PAYCHEX INC Common 704326107 2,861 48,117 SH   SOLE   46,717 0 1,400
PAYPAL HLDGS INC Common 70450Y103 2,099 32,780 SH   SOLE   2,350 0 30,430
PEBBLEBROOK HOTEL TRUST REIT Common 70509V100 251 6,933 SH   SOLE   6,933 0 0
PEOPLE'S UNITED FINANCIAL Common 712704105 2,684 147,974 SH   SOLE   147,974 0 0
PEPSICO INC Common 713448108 18,728 168,168 SH   SOLE   143,783 0 24,385
PFIZER INC Common 717081103 12,222 342,366 SH   SOLE   299,363 0 43,003
PHILIP MORRIS INTERNAT-W/I Common 718172109 1,009 9,089 SH   SOLE   3,700 0 5,389
PHILLIPS 66 Common 718546104 8,000 87,331 SH   SOLE   74,388 0 12,943
PHYSICIANS REALTY TRUST REIT Common 71943U104 452 25,473 SH   SOLE   25,473 0 0
PIONEER FLOATING RATE TR Closed End Fund 72369J102 864 72,235 SH   SOLE   5,000 0 67,235
PLAINS ALL AMER PIPELINE LP Common 726503105 3,929 185,398 SH   SOLE   185,198 0 200
PLAINS GP HOLDINGS LP-CL A Common 72651A207 5,982 273,517 SH   SOLE   273,517 0 0
POWERSHARES DB COMMODITY IND CLOSED END FUND Common 73935S105 296 19,200 SH   SOLE   19,200 0 0
PRAXAIR INC Common 74005P104 8,567 61,304 SH   SOLE   46,641 0 14,663
T ROWE PRICE GROUP INC Common 74144T108 6,770 74,680 SH   SOLE   74,680 0 0
PRICELINE GROUP INC. Common 741503403 1,238 676 SH   DFND   497 0 179
PRICELINE GROUP INC. Common 741503403 84,908 46,377 SH   SOLE   35,418 0 10,959
PRINCIPAL FINANCIAL GROUP Common 74251V102 2,490 38,701 SH   SOLE   38,701 0 0
PROCTER & GAMBLE CO Common 742718109 233 2,559 SH   DFND   0 0 2,559
PROCTER & GAMBLE CO Common 742718109 94,701 1,040,894 SH   SOLE   880,364 0 160,531
PROLOGIS INC REIT Common 74340W103 1,471 23,181 SH   SOLE   23,181 0 0
PRUDENTIAL FINANCIAL Common 744320102 6,017 56,589 SH   SOLE   56,589 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 659 14,246 SH   DFND   7,699 0 6,547
PUBLIC SVC ENTERPRISE GROUP Common 744573106 84 1,825 SH   SOLE   0 0 1,825
PUBLIC STORAGE INC REIT Common 74460D109 2,636 12,317 SH   SOLE   12,317 0 0
PULTE HOMES INC Common 745867101 919 33,634 SH   DFND   25,038 0 8,596
PULTE GROUP INC Common 745867101 57 2,072 SH   SOLE   0 0 2,072
QORVO INC Common 74736K101 1,077 15,231 SH   DFND   11,335 0 3,896
QORVO INC Common 74736K101 66 929 SH   SOLE   0 0 929
QUALCOMM Common 747525103 10,458 201,741 SH   SOLE   173,916 0 27,825
QUEST DIAGNOSTICS INC Common 74834L100 213 2,271 SH   SOLE   2,271 0 0
QUINTILES TRANSNATIONAL HOLD Common 74876Y101 900 9,468 SH   DFND   7,046 0 2,422
QUINTILES IMS HOLDINGS INC Common 74876Y101 69 728 SH   SOLE   0 0 728
RPM INTL INC Common 749685103 1,304 25,390 SH   SOLE   300 0 25,090
RAYTHEON CO NEW Common 755111507 2,973 15,935 SH   SOLE   2,060 0 13,875
REDWOOD TR INC REIT 758075402 189 11,600 SH   SOLE   0 0 11,600
REGENCY CENTERS CORP REIT Common 758849103 230 3,700 SH   SOLE   3,700 0 0
REGENERON PHARMACEUTICALS Common 75886F107 1,718 3,843 SH   SOLE   50 0 3,793
RELIANCE STEEL & ALUMINUM Common 759509102 249 3,266 SH   SOLE   0 0 3,266
RETAIL OPPORTUNITY INVESTMEN REIT Common 76131N101 957 50,331 SH   SOLE   50,331 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 960 20,352 SH   DFND   15,145 0 5,207
RIO TINTO PLCSPONSORED ADR American Depository 767204100 59 1,242 SH   SOLE   0 0 1,242
ROPER INDUSTRIES INC Common 776696106 39,844 163,696 SH   SOLE   162,146 0 1,550
ROYAL DUTCH SHELL PLC-ADR Common 780259107 40,851 653,199 SH   SOLE   646,083 0 7,116
ROYAL DUTCH SHELL PLC SPONS ADR A American Depository 780259206 299 4,940 SH   SOLE   690 0 4,250
ROYCE VALUE TR INC Closed End Fund 780910105 396 25,088 SH   SOLE   0 0 25,088
S&P GLOBAL INC Common 78409V104 563 3,600 SH   SOLE   3,600 0 0
SPDR TRUST SERIES 1 Common 78462F103 54,069 215,144 SH   SOLE   174,748 0 40,396
SPDR SERIES TRUST SandP REGL BKG Exchange Traded 78464A698 2,001 35,246 SH   SOLE   640 0 34,606
SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND Common 78467Y107 295 899 SH   SOLE   550 0 349
SABRA HEALTH CARE REIT INC REIT Common 78573L106 1,086 49,500 SH   SOLE   49,500 0 0
SALESFORCE.COM INC Common 79466L302 79,137 847,112 SH   SOLE   646,441 0 200,671
SANOFI-AVENTIS RECEIPTS Common 80105N105 4,494 90,263 SH   SOLE   86,107 0 4,156
SCANA CORP Common 80589M102 988 20,370 SH   SOLE   18,870 0 1,500
SCHLUMBERGER LTD Common 806857108 74,347 1,065,759 SH   SOLE   814,391 0 251,368
SCHWAB CHARLES CORP NEW Common 808513105 6,982 159,620 SH   SOLE   8,875 0 150,745
SCOTTS MIRACLE GRO CO CL A Common 810186106 409 4,200 SH   SOLE   0 0 4,200
TECHNOLOGY SELECT SPDR CLOSED END FUND Common 81369Y886 342 6,450 SH   SOLE   5,400 0 1,050
SELECT ENERGY SERVICES Common 81617J301 579 36,340 SH   SOLE   36,340 0 0
SEMGROUP CORP-CLASS A Common 81663A105 2,876 100,022 SH   SOLE   94,582 0 5,440
SEMPRA ENERGY Common 816851109 1,882 16,490 SH   SOLE   1,150 0 15,340
SHAW COMMUNICATIONS INC Common 82028K200 227 9,857 SH   DFND   0 0 9,857
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Master Limited 822634101 677 24,300 SH   SOLE   0 0 24,300
SIMON PROPERTY GRP LP REIT Common 828806109 91,010 565,143 SH   SOLE   443,377 0 121,766
SKYWORKS SOLUTIONS INC Common 83088M102 608 5,968 SH   SOLE   0 0 5,968
SMUCKER JM CO Common 832696405 50,149 477,927 SH   SOLE   377,044 0 100,883
SNAP ON INC Common 833034101 262 1,760 SH   SOLE   0 0 1,760
SONY CORP SPONSORED ADR American Depository 835699307 732 19,615 SH   SOLE   0 0 19,615
SOUTH JERSEY INDUSTRIES Common 838518108 689 19,950 SH   SOLE   19,950 0 0
SOUTHERN CO Common 842587107 689 14,015 SH   SOLE   8,600 0 5,415
SOUTHWEST AIR Common 844741108 804 14,369 SH   DFND   10,690 0 3,679
SOUTHWEST AIRLS CO Common 844741108 63 1,133 SH   SOLE   0 0 1,133
SPECTRA ENERGY PARTNERS LP Common 84756N109 747 16,841 SH   SOLE   16,841 0 0
SPEEDWAY MOTORSPORTS INC Common 847788106 334 15,691 SH   SOLE   0 0 15,691
SPRAGUE RESOURCES LP LIMITED PARTNERS Common 849343108 354 14,394 SH   SOLE   14,394 0 0
STAG INDUSTRIAL INC REIT Common 85254J102 1,143 41,600 SH   SOLE   41,600 0 0
STANLEY BLACK and DECKER INC Common 854502101 241 1,594 SH   SOLE   0 0 1,594
STARBUCKS CORP Common 855244109 3,941 74,102 SH   SOLE   3,916 0 70,186
STARWOOD PROPERTY TRUST INC REIT Common 85571B105 573 26,400 SH   SOLE   26,400 0 0
STATE STREET CORP Common 857477103 708 7,415 SH   DFND   5,519 0 1,896
STATE STR CORP Common 857477103 123 1,283 SH   SOLE   332 0 951
STERICYCLE INC Common 858912108 63,730 889,829 SH   SOLE   694,724 0 195,105
STRYKER CORP Common 863667101 729 5,134 SH   DFND   3,805 0 1,329
STRYKER CORP Common 863667101 1,060 7,461 SH   SOLE   6,508 0 953
SUMMIT HOTEL PROPERTIES REIT Common 866082100 174 10,900 SH   SOLE   10,900 0 0
SUN COMMUNITIES INC REIT Common 866674104 420 4,900 SH   SOLE   4,900 0 0
SUN LIFE FINANCIAL INC Common 866796105 314 7,880 SH   DFND   0 0 7,880
SUN LIFE FINL INC Common 866796105 10 249 SH   SOLE   0 0 249
SUNTRUST BANKS INC Common 867914103 1,039 17,388 SH   DFND   12,948 0 4,440
SUNTRUST BKS INC Common 867914103 74 1,240 SH   SOLE   0 0 1,240
SYNOPSYS INC Common 871607107 282 3,500 SH   SOLE   3,500 0 0
SYSCO CORP Common 871829107 9,190 170,348 SH   SOLE   34,847 0 135,501
TCP CAPITAL CORP Common 87238Q103 1,767 107,173 SH   SOLE   107,173 0 0
THL CREDIT INC Common 872438106 1,733 185,734 SH   SOLE   185,734 0 0
TJX COMPANIES INC Common 872540109 3,978 53,954 SH   SOLE   21,500 0 32,454
TPG SPECIALTY LENDING INC Common 87265K102 1,833 87,461 SH   SOLE   87,461 0 0
TALLGRASS ENERGY GP LP LIMITED PARTNERS Common 874696107 1,421 50,290 SH   SOLE   50,290 0 0
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS Common 874697105 4,664 97,387 SH   SOLE   97,387 0 0
TARGET CORP Common 87612E106 2,299 38,961 SH   SOLE   38,961 0 0
TARGA RESOURCES CORP Common 87612G101 16,198 342,460 SH   SOLE   340,460 0 2,000
TELUS CORPORATION Common 87971M103 4,556 126,663 SH   SOLE   126,663 0 0
TEMPLETON GLOBAL INCOME FD Closed End Fund 880198106 342 50,700 SH   SOLE   0 0 50,700
TESLA MOTORS INC Common 88160R101 2,006 5,880 SH   SOLE   5,820 0 60
TESLA INC COCO 21 Corporate 88160RAC5 479 425,000 PRN   SOLE   0 0 425,000
TEXAS INSTRUMENTS Common 882508104 13,472 150,286 SH   SOLE   146,346 0 3,940
THERMO FISHER SCIENTIFIC INC Common 883556102 1,172 6,195 SH   SOLE   200 0 5,995
3M CO. Common 88579Y101 22,526 107,319 SH   SOLE   70,576 0 36,743
TIDEWATER INC Corporate 88642R109 6,191 212,892 PRN   SOLE   212,892 0 0
TIME WARNER INC Common 887317303 328 3,200 SH   SOLE   3,000 0 200
TORONTO DOMINION BK ONT NEW Common 891160509 203 3,600 SH   SOLE   0 0 3,600
TORONTO-DOMIN BK 09/15/31 3.625 Corporate 891160MJ9 19,853 19,950,000 PRN   SOLE   19,950,000 0 0
TORTOISE ENERGY INFRA Common 89147L100 372 12,849 SH   SOLE   599 0 12,250
TORTOISE PWR and ENERGY INFRASTR COM Closed End Fund 89147X104 1,118 52,485 SH   SOLE   0 0 52,485
TOTAL FINA ELF SA-SPON ADR Common 89151E109 1,568 29,298 SH   DFND   18,727 0 10,571
TOTAL S A SPONSORED ADR American Depository 89151E109 82 1,538 SH   SOLE   0 0 1,538
TRAVELERS COS INC Common 89417E109 528 4,310 SH   SOLE   3,100 0 1,210
TWENTY-FIRST CENTURY FOX-A Common 90130A101 73,995 2,804,962 SH   SOLE   2,205,922 0 599,040
UDR INC REIT Common 902653104 582 15,300 SH   SOLE   15,300 0 0
U S BANCORP Common 902973304 30,440 568,019 SH   SOLE   472,988 0 95,031
US AUTO PARTS NETWORK INC Common 90343C100 104 36,021 SH   SOLE   36,021 0 0
UNILEVER PLC SPON ADR NEW American Depository 904767704 4,449 76,765 SH   SOLE   2,125 0 74,640
UNILEVER N V -NY SHARES Common 904784709 77,952 1,320,331 SH   SOLE   1,009,173 0 311,158
UNION PACIFIC CORP Common 907818108 640 5,516 SH   DFND   4,093 0 1,423
UNION PACIFIC CORP Common 907818108 86,132 742,713 SH   SOLE   547,665 0 195,049
UNITED PARCEL SERVICE Common 911312106 5,527 46,023 SH   SOLE   24,790 0 21,233
UNITED RENTALS Common 911363109 1,298 9,357 SH   DFND   6,963 0 2,394
UNITED RENTALS INC Common 911363109 79 571 SH   SOLE   0 0 571
UNITED TECHNOLOGIES Common 913017109 728 6,268 SH   DFND   4,498 0 1,770
UNITED TECHNOLOGIES Common 913017109 69,722 600,641 SH   SOLE   520,506 0 80,135
UNITEDHEALTH GROUP INC Common 91324P102 1,232 6,288 SH   DFND   4,524 0 1,764
UNITEDHEALTH GROUP INC Common 91324P102 3,342 17,065 SH   SOLE   4,000 0 13,065
UNITI GROUP INC NPV REIT Common 91325V108 367 25,049 SH   SOLE   25,049 0 0
VF CORP Common 918204108 2,734 43,003 SH   SOLE   42,743 0 260
VALERO ENERGY CORP Common 91913Y100 1,206 15,679 SH   SOLE   15,579 0 100
VANGUARD BD INDEX FD INC INTERMED TERM Exchange Traded 921937819 1,393 16,450 SH   SOLE   1,000 0 15,450
VANGUARD BD INDEX FD INC SHORT TRM BOND Exchange Traded 921937827 1,157 14,496 SH   SOLE   961 0 13,535
VANGUARD BD INDEX FD INC TOTAL BND MRKT Exchange Traded 921937835 1,182 14,421 SH   SOLE   1,914 0 12,507
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT Exchange Traded 921943858 2,869 66,085 SH   SOLE   1,410 0 64,675
VANGUARD HIGH DVD YIELD ETF CLOSED END FUND Common 921946406 2,344 28,916 SH   SOLE   23,257 0 5,659
VANGUARD CLOSED END FUND Common 922042775 105 2,000 SH   DFND   0 0 2,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US Exchange Traded 922042775 1,643 31,172 SH   SOLE   9,250 0 21,922
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT Exchange Traded 922042858 2,602 59,718 SH   SOLE   1,432 0 58,286
VANGUARD FTSE EUROPE ETF Common 922042874 114,163 1,957,197 SH   SOLE   1,956,310 0 887
VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded 92204A504 230 1,510 SH   SOLE   0 0 1,510
VANGUARD WORLD FDS INF TECH ETF Exchange Traded 92204A702 257 1,690 SH   SOLE   0 0 1,690
VANGUARD SCOTTSDALE FDS SHRT TRM CORP Exchange Traded 92206C409 1,465 18,282 SH   SOLE   0 0 18,282
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded 92206C664 1,649 13,865 SH   SOLE   0 0 13,865
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC Exchange Traded 92206C771 1,223 23,168 SH   SOLE   2,005 0 21,163
Vanguard Long-Term Corp Bond CLOSED END FUND Common 92206C813 5,651 60,004 SH   SOLE   60,000 0 4
VANGUARD SCOTTSDALE FDS INT-TERM CORP Exchange Traded 92206C870 4,487 50,983 SH   SOLE   2,066 0 48,917
VECTREN CORP Common 92240G101 322 4,900 SH   SOLE   500 0 4,400
VANGUARD INDEX FDS REIT ETF Exchange Traded 922908553 1,767 21,271 SH   SOLE   3,908 0 17,363
VANGUARD INDEX FDS LARGE CAP ETF Exchange Traded 922908637 479 4,151 SH   SOLE   0 0 4,151
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded 922908751 519 3,671 SH   SOLE   0 0 3,671
VERIZON COMMUNICATIONS Common 92343V104 693 14,012 SH   DFND   6,264 0 7,748
VERIZON COMMUNICATIONS Common 92343V104 9,379 189,520 SH   SOLE   132,555 0 56,965
VERISK ANALYTICS INC Common 92345Y106 291 3,500 SH   SOLE   3,500 0 0
VIACOM INC. Common 92553P201 2,190 78,681 SH   SOLE   78,492 0 189
VISA INC Common 92826C839 2,280 21,667 SH   SOLE   9,000 0 12,667
VISTA OUTDOOR Common 928377100 40,796 1,778,361 SH   SOLE   1,387,875 0 390,486
VODAFONE GROUP PLC NEW SPONSORED ADR American Depository 92857W308 340 11,930 SH   SOLE   1,183 0 10,747
VORNADO REALTY TRUST REIT Common 929042109 2,025 26,345 SH   SOLE   26,345 0 0
VOYA PRIME RATE TRUST CLOSED END FUND Corporate 92913A100 590 112,881 PRN   SOLE   112,881 0 0
W P CAREY INC REIT 92936U109 804 11,927 SH   SOLE   200 0 11,727
WEC Common 92939U106 294 4,689 SH   SOLE   1,800 0 2,889
WAL-MART Common 931142103 7,346 94,016 SH   SOLE   75,331 0 18,685
WALGREENS BOOTS ALLIANCE INC Common 931427108 957 12,399 SH   SOLE   0 0 12,399
WASHINGTON PRIME GROUP REIT Common 93964W108 115 13,865 SH   SOLE   13,500 0 365
WASTE MANAGEMENT INC Common 94106L109 1,189 15,188 SH   SOLE   14,898 0 290
WEINGARTEN REALTY INVST REIT Common 948741103 638 20,100 SH   SOLE   20,100 0 0
WELLS FARGO & CO Common 949746101 24,115 437,461 SH   SOLE   340,562 0 96,899
HEALTH CARE REIT WELLTOWER INC Common 95040Q104 1,781 25,346 SH   SOLE   18,096 0 7,250
WESCO INTERNATIONAL INC Common 95082P105 4,436 76,158 SH   SOLE   74,562 0 1,596
WESTERN DIGITAL CORP Common 958102105 5,216 60,372 SH   SOLE   60,372 0 0
WESTERN GAS PARTNERS LP Common 958254104 12,955 252,626 SH   SOLE   252,626 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Common 95825R103 1,761 42,770 SH   SOLE   42,770 0 0
WESTERN UNION CO-W/I Common 959802109 2,550 132,804 SH   SOLE   132,804 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 294 11,651 SH   DFND   0 0 11,651
WESTROCK CO Common 96145D105 212 3,738 SH   SOLE   1,638 0 2,100
WEYERHAEUSER CO Common 962166104 1,077 31,655 SH   SOLE   14,120 0 17,535
WHIRLPOOL CORP Common 963320106 864 4,682 SH   DFND   3,486 0 1,196
WHIRLPOOL CORP Common 963320106 2,134 11,570 SH   SOLE   11,282 0 288
WILLIAMS COS INC Common 969457100 2,395 79,808 SH   SOLE   50,098 0 29,710
WILLIAMS PARTNERS LP LIMITED PARTNERS Common 96949L105 9,129 234,685 SH   SOLE   225,268 0 9,417
WORLD FUEL SERVICES CORP Common 981475106 231 6,802 SH   SOLE   0 0 6,802
WYNDHAM WORLDWIDE Common 98310W108 765 7,257 SH   DFND   5,394 0 1,863
WYNDHAM WORLDWIDE Common 98310W108 1,933 18,335 SH   SOLE   17,653 0 682
WYNN RESORTS LTD Common 983134107 2,083 13,985 SH   SOLE   13,985 0 0
XCEL ENERGY INC Common 98389B100 265 5,600 SH   SOLE   0 0 5,600
XILINX INC Common 983919101 3,369 47,566 SH   SOLE   47,566 0 0
XEROX CORP Common 984121608 2,624 78,831 SH   SOLE   78,831 0 0
YUM! BRANDS INC Common 988498101 5,063 68,776 SH   SOLE   68,276 0 500
YUM CHINA HOLDINGS INC -W/I Common 98850P109 59,065 1,477,743 SH   SOLE   1,312,411 0 165,332
ZOETIS INC Common 98978V103 519 8,145 SH   SOLE   6,000 0 2,145
ALLERGAN PLC SHS Common G0177J108 861 4,199 SH   SOLE   0 0 4,199
AON PLC Common G0408V102 1,125 7,701 SH   DFND   5,724 0 1,977
AON PLCSHS CL A Common G0408V102 69 473 SH   SOLE   0 0 473
ACCENTURE PLC-CL A Common G1151C101 892 6,601 SH   SOLE   5,150 0 1,451
BROOKFIELD INFRASTRUCTURE Common G16252101 1,018 23,596 SH   SOLE   23,596 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 1,110 11,278 SH   DFND   8,376 0 2,902
DELPHI AUTOMOTIVE PLC SHS Common G27823106 68 693 SH   SOLE   0 0 693
EATON CORP PLC Common G29183103 364 4,738 SH   DFND   0 0 4,738
EATON CORP PLC Common G29183103 4,662 60,707 SH   SOLE   49,067 0 11,640
GASLOG LTD SHS Common G37585109 504 28,866 SH   SOLE   1,000 0 27,866
INVESCO LTD Common G491BT108 670 19,113 SH   DFND   14,225 0 4,888
INVESCO LTD Common G491BT108 2,351 67,099 SH   SOLE   65,923 0 1,176
JCI Common G51502105 258 6,407 SH   DFND   5,140 0 1,267
JCI Common G51502105 58,077 1,441,464 SH   SOLE   1,074,983 0 366,481
MDT Common G5960L103 5,535 71,172 SH   SOLE   25,966 0 45,206
NIELSEN HOLDINGS PLC Common G6518L108 254 6,127 SH   SOLE   6,127 0 0
GOLAR LNG LTD BERMUDA SHS Common G9456A100 282 12,475 SH   SOLE   0 0 12,475
CHUBB LTD Common H1467J104 9,929 69,651 SH   SOLE   47,128 0 22,523
GARMIN LTD Common H2906T109 267 4,945 SH   DFND   0 0 4,945
TE CONNECTIVITY LTD Common H84989104 1,135 13,668 SH   DFND   10,143 0 3,525
TE CONNECTIVITY LTDREG SHS Common H84989104 80 959 SH   SOLE   0 0 959
CHECK POINT SOFTWARE TECH Common M22465104 285 2,500 SH   SOLE   2,500 0 0
LYONDELLBASELL INDU-CL A Common N53745100 407 4,104 SH   DFND   0 0 4,104
LYONDELLBASELL INDU-CL A Common N53745100 30 300 SH   SOLE   300 0 0
AVAGO TECHNOLOGIES LTD Common Y09827109 515 2,122 SH   DFND   1,581 0 541
BROADCOM LTD SHS Common Y09827109 32 130 SH   SOLE   0 0 130
GASLOG PARTNERS LP Common Y2687W108 9,285 399,335 SH   SOLE   396,635 0 2,700
NAVIGATOR HOLDINGS LTD Common Y62132108 7,202 648,820 SH   SOLE   633,570 0 15,250