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