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 4,844 67,125 SH   SOLE   63,849 0 3,276
AGCO CORP Common 001084102 7,310 155,106 SH   SOLE   29,388 0 125,718
AGL RESOURCES INC Common 001204106 885 13,413 SH   SOLE   12,132 0 1,281
AES CORP Common 00130H105 203 16,300 SH   SOLE   16,300 0 0
AMC NETWORKS INC Common 00164V103 903 14,940 SH   DFND   7,768 0 7,172
AT&T INC Common 00206R102 447 10,343 SH   DFND   0 0 10,343
AT&T INC Common 00206R102 80,345 1,859,413 SH   SOLE   1,490,108 0 369,305
ABBOTT LABS Common 002824100 92,733 2,359,029 SH   SOLE   1,970,880 0 388,149
ABBVIE INC Common 00287Y109 8,586 138,685 SH   SOLE   101,786 0 36,899
ACUITY BRANDS INC Common 00508Y102 527 2,125 SH   SOLE   0 0 2,125
AGREE REALTY CORP REIT Common 008492100 656 13,600 SH   SOLE   13,600 0 0
AGRIUM INC Common 008916108 65,935 729,206 SH   SOLE   630,213 0 98,993
APD Common 009158106 3,717 26,167 SH   SOLE   26,167 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT Common 015271109 262 2,529 SH   SOLE   2,529 0 0
ALEXION PHARMACEUTICALS I Common 015351109 1,145 9,805 SH   SOLE   200 0 9,605
ALLSTATE CORP Common 020002101 713 10,196 SH   SOLE   3,880 0 6,316
ALPHABET CLASS C Common 02079K107 90,579 130,876 SH   SOLE   93,148 0 37,728
ALPHABET CLASS A Common 02079K305 1,643 2,336 SH   DFND   1,227 0 1,109
ALPHABET CLASS A Common 02079K305 46,956 66,744 SH   SOLE   56,534 0 10,210
ALTRIA GROUP INC Common 02209S103 1,067 15,474 SH   SOLE   1,520 0 13,954
AMAZON.COM INC Common 023135106 24 34 SH   DFND   0 0 34
AMAZON.COM INC Common 023135106 131,871 184,275 SH   SOLE   143,058 0 41,217
AMEREN CORPORATION Common 023608102 1,640 30,615 SH   SOLE   30,615 0 0
AMERICAN CAMPUS COMMUNITIES REIT Common 024835100 217 4,100 SH   SOLE   4,100 0 0
AMERICAN ELECTRIC POWER Common 025537101 1,171 16,700 SH   SOLE   15,500 0 1,200
AMER FINANCL GR Common 025932104 462 6,254 SH   SOLE   0 0 6,254
AMERICAN INTERNATIONAL GROUP Common 026874784 2,130 40,270 SH   DFND   21,029 0 19,241
AMERICAN INTERNATIONAL GROUP Common 026874784 2 40 SH   SOLE   0 0 40
AMER TOWER REIT Common 03027X100 2,930 25,790 SH   SOLE   650 0 25,140
AMERICAN WTR WKS CO INC Common 030420103 11,954 141,450 SH   SOLE   4,200 0 137,250
AMERIPRISE FINANCIAL INC Common 03076C106 1,690 18,810 SH   DFND   9,873 0 8,937
AMERIPRISE FINANCIAL INC Common 03076C106 3 28 SH   SOLE   0 0 28
AMETEK INC NEW Common 031100100 1,111 24,025 SH   SOLE   800 0 23,225
AMGEN INC Common 031162100 1,037 6,817 SH   DFND   2,201 0 4,616
AMGEN INC Common 031162100 6,786 44,602 SH   SOLE   39,262 0 5,340
ANALOG DEVICES Common 032654105 6,453 113,930 SH   SOLE   98,930 0 15,000
ANDERSONS INC Common 034164103 229 6,435 SH   SOLE   6,435 0 0
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 03673L103 1,951 70,000 SH   SOLE   70,000 0 0
ANTHEM INC Common 036752103 1,644 12,520 SH   DFND   6,507 0 6,013
ANTHEM INC Common 036752103 492 3,747 SH   SOLE   0 0 3,747
APPLE INC Common 037833100 1,370 14,331 SH   DFND   7,448 0 6,883
APPLE INC Common 037833100 97,236 1,017,108 SH   SOLE   795,000 0 222,108
AQUA AMERICA INC Common 03836W103 1,925 53,988 SH   SOLE   900 0 53,088
ARES CAPITAL CORPORATION Common 04010L103 794 55,950 SH   SOLE   0 0 55,950
ARTESIAN RESOURCES Common 043113208 304 8,950 SH   SOLE   0 0 8,950
ATHENAHEALTH INC Common 04685W103 380 2,755 SH   SOLE   0 0 2,755
ATMOS ENERGY CORP Common 049560105 2,070 25,450 SH   SOLE   0 0 25,450
AUTOMATIC DATA PROCESSING INC Common 053015103 14,764 160,710 SH   SOLE   135,638 0 25,072
AVALON BAY COMMUNITIES REIT Common 053484101 3,759 20,836 SH   SOLE   20,836 0 0
AVNET INC Common 053807103 58,756 1,450,400 SH   SOLE   1,228,284 0 222,116
BB&T CORPORATION Common 054937107 4,159 116,794 SH   SOLE   109,588 0 7,206
BP AMOCO PLC ADR Common 055622104 357 10,052 SH   SOLE   0 0 10,052
BANK OF AMERICA CORP Common 060505104 48,711 3,670,748 SH   SOLE   3,035,117 0 635,631
BANK OF NY MELLON CORP Common 064058100 125,589 3,232,653 SH   SOLE   2,765,901 0 466,752
BANK OF NOVA SCOTIA Common 064149107 275 5,610 SH   DFND   0 0 5,610
BANK OF NOVA SCOTIA Common 064149107 35 707 SH   SOLE   707 0 0
BANK OF NOVA SCOTIA 12/16/25 4.500 Corporate 064159HB5 81 78,000 PRN   DFND   0 0 78,000
BANK OF NOVA SCOTIA 12/16/25 4.500 Corporate 064159HB5 47,042 45,256,000 PRN   SOLE   44,856,000 0 400,000
BECTON DICKINSON Common 075887109 4,764 28,090 SH   SOLE   27,990 0 100
W. R. BERKLEY CORP Common 084423102 1,171 19,535 SH   SOLE   4,400 0 15,135
BERKSHIRE HATHAWAY A Common 084670108 217 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 178,955 1,235,965 SH   SOLE   1,011,142 0 224,823
BIO-RAD LABORATORIES INC Common 090572207 57,954 405,215 SH   SOLE   335,511 0 69,704
BIOMARIN PHARMACEUTICAL Common 09061G101 727 9,350 SH   SOLE   0 0 9,350
BIOGEN INC Common 09062X103 65,296 270,017 SH   SOLE   218,226 0 51,791
BLACKROCK FLT RT INC CLOSED END FUND Corporate 091941104 2,128 164,082 PRN   SOLE   164,082 0 0
BLACK HILLS CORP Common 092113109 1,083 17,175 SH   SOLE   600 0 16,575
BLACKROCK INC Common 09247X101 1,449 4,230 SH   DFND   2,200 0 2,030
BLACKROCK INC Common 09247X101 19,071 55,678 SH   SOLE   55,628 0 50
BLACKROCK CREDIT ALLOCATION CLOSED END FUND Corporate 092508100 8,355 641,704 PRN   SOLE   641,704 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT Common 09257W100 857 30,960 SH   SOLE   30,960 0 0
BOEING CO Common 097023105 16,497 127,027 SH   SOLE   96,889 0 30,138
BRANDYWINE REALTY TRUST REIT Common 105368203 682 40,600 SH   SOLE   40,600 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 7,736 105,183 SH   SOLE   65,964 0 39,219
BRIXMOR PROPERTY GROUP INC REIT Common 11120U105 238 9,000 SH   SOLE   9,000 0 0
BROOKFIELD ASSET MANAGE-CL A Common 112585104 2,616 79,097 SH   SOLE   40,909 0 38,188
BROWN-FORMAN CORP CL B Common 115637209 259 2,592 SH   SOLE   180 0 2,412
BUCKEYE PARTNERS MLP Common 118230101 605 8,600 SH   SOLE   8,600 0 0
CBS CL B Common 124857202 1,639 30,105 SH   DFND   15,664 0 14,441
CBS CL B Common 124857202 10 189 SH   SOLE   0 0 189
C.H. ROBINSON WORLDWIDE INC Common 12541W209 1,358 18,292 SH   SOLE   18,292 0 0
CME GROUP INC Common 12572Q105 3,864 39,674 SH   SOLE   6,954 0 32,720
CMS ENERGY CORP Common 125896100 1,165 25,400 SH   SOLE   3,200 0 22,200
CSX CORP Common 126408103 44,391 1,702,124 SH   SOLE   1,405,346 0 296,778
CVS CORP Common 126650100 2,202 23,001 SH   DFND   11,955 0 11,046
CVS CORP Common 126650100 14,572 152,203 SH   SOLE   127,450 0 24,753
CA INC Common 12673P105 418 12,743 SH   DFND   0 0 12,743
CA INC Common 12673P105 44 1,350 SH   SOLE   1,350 0 0
CALIFORNIA RESOURCES CRP COMMON Common 13057Q107 127 10,437 SH   SOLE   10,437 0 0
CAMDEN PROPERTY TRUST REIT Common 133131102 628 7,100 SH   SOLE   7,100 0 0
CARDINAL HEALTH INC Common 14149Y108 3,727 47,779 SH   SOLE   46,379 0 1,400
CARNIVAL CRUISE UNIT Common 143658300 1,624 36,740 SH   DFND   20,427 0 16,313
CARNIVAL CRUISE UNIT Common 143658300 62,867 1,422,320 SH   SOLE   1,249,262 0 173,058
CELGENE CORP Common 151020104 9,100 92,260 SH   SOLE   10,875 0 81,385
CENTERPOINT ENERGY Common 15189T107 295 12,298 SH   DFND   0 0 12,298
CENTERPOINT ENERGY Common 15189T107 681 28,390 SH   SOLE   2,240 0 26,150
CENTURYLINK INC Common 156700106 2,635 90,840 SH   SOLE   83,940 0 6,900
CERNER CORP Common 156782104 3,207 54,735 SH   SOLE   4,100 0 50,635
CHARTER COMMUNICATIONS INC-A COMMON Common 16119P108 8,530 37,306 SH   SOLE   35,773 0 1,533
CHATHAM LODGING TRUST REIT Common 16208T102 257 11,700 SH   SOLE   11,700 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Common 16411Q101 4,377 146,000 SH   SOLE   146,000 0 0
CHENIERE ENERGY INC Common 16411R208 16,837 448,390 SH   SOLE   424,800 0 23,590
CHENIERE ENERGY PARTNERS LP Common 16411W108 1,913 96,000 SH   SOLE   96,000 0 0
CHESAPEAKE LODGING TRUST REIT Common 165240102 416 17,900 SH   SOLE   17,900 0 0
CHEVRON CORPORATION Common 166764100 271 2,584 SH   DFND   0 0 2,584
CHEVRON CORPORATION Common 166764100 10,952 104,469 SH   SOLE   57,487 0 46,982
CHINA MOBILE LTD-SPON ADR RECEIPTS Common 16941M109 252 4,350 SH   DFND   0 0 4,350
CHINA MOBILE LTD-SPON ADR RECEIPTS Common 16941M109 763 13,175 SH   SOLE   300 0 12,875
CINCINNATI FINANCIAL Common 172062101 139,390 1,861,265 SH   SOLE   1,781,160 0 80,105
CISCO SYSTEMS INC Common 17275R102 2,896 100,932 SH   DFND   48,196 0 52,736
CISCO SYSTEMS INC Common 17275R102 86,141 3,002,478 SH   SOLE   2,567,797 0 434,681
CINTAS CORP Common 172908105 159,184 1,622,173 SH   SOLE   1,622,128 0 45
CITIZENS FINANCIAL GROUP COMMON Common 174610105 804 40,241 SH   DFND   20,918 0 19,323
COACH INC Common 189754104 373 9,149 SH   DFND   0 0 9,149
COCA-COLA CO Common 191216100 8,854 195,324 SH   SOLE   12,632 0 182,692
COLGATE-PALMOLIVE CO Common 194162103 550 7,508 SH   SOLE   120 0 7,388
COLONY CAPITAL INC. REIT Common 19624R106 876 57,053 SH   SOLE   57,053 0 0
COLONY CAPITAL INC. PREFERRED Common 19624R403 641 27,400 SH   SOLE   27,400 0 0
COLUMBIA PIPELINE PARTNERS L LIMITED PARTNERS Common 198281107 5,610 374,000 SH   SOLE   374,000 0 0
COMCAST CORP CL A Common 20030N101 74,008 1,135,259 SH   SOLE   945,360 0 189,899
COMPASS DIVERSIFIED HLDG Common 20451Q104 353 21,250 SH   SOLE   0 0 21,250
CONAGRA FOODS INC Common 205887102 904 18,911 SH   SOLE   16,511 0 2,400
CONCHO RESOURCES INC Common 20605P101 541 4,535 SH   SOLE   100 0 4,435
CONOCOPHILLIPS Common 20825C104 702 16,102 SH   SOLE   970 0 15,132
CONSOLIDATED EDISON INC Common 209115104 3,075 38,227 SH   SOLE   36,077 0 2,150
CONSTELLATIONS BRANDS - A Common 21036P108 418 2,530 SH   SOLE   0 0 2,530
CONVERGYS CORP Common 212485106 183,273 7,330,903 SH   SOLE   7,326,453 0 4,450
CORNING INC Common 219350105 8,112 396,106 SH   SOLE   395,656 0 450
CORPORATE OFFICE PROPERTIES REIT Common 22002T108 364 12,300 SH   SOLE   12,300 0 0
COSTCO WHOLESALE CORP Common 22160K105 4,570 29,103 SH   SOLE   1,958 0 27,145
CRANE CO Common 224399105 32,741 577,235 SH   SOLE   577,235 0 0
CROWN CASTLE INTL CORP REIT Common 22822V101 786 7,750 SH   SOLE   3,800 0 3,950
CUMMINS ENGINE Common 231021106 2,785 24,769 SH   SOLE   24,719 0 50
CYRUSONE INC REIT Common 23283R100 1,469 26,400 SH   SOLE   13,050 0 13,350
DDR CORP REIT Common 23317H102 463 25,500 SH   SOLE   25,500 0 0
DTE ENERGY COMPANY Common 233331107 1,191 12,015 SH   SOLE   2,990 0 9,025
DANAHER CORP Common 235851102 4,432 43,880 SH   SOLE   4,400 0 39,480
DARDEN RESTAURN Common 237194105 548 8,650 SH   SOLE   0 0 8,650
DEERE & COMPANY Common 244199105 4,264 52,615 SH   SOLE   52,540 0 75
DELTA AIRLINES INC COMMON Common 247361702 1,599 43,901 SH   DFND   22,890 0 21,011
DELTA AIRLINES INC COMMON Common 247361702 22 600 SH   SOLE   0 0 600
DIAGEO PLC ADR Common 25243Q205 1,153 10,218 SH   DFND   5,816 0 4,402
DIAGEO PLC ADR Common 25243Q205 2,177 19,282 SH   SOLE   652 0 18,630
DIGITAL REALTY TRUST INC REIT Common 253868103 1,166 10,700 SH   SOLE   10,700 0 0
WALT DISNEY CO Common 254687106 8,052 82,315 SH   SOLE   5,975 0 76,340
DISCOVER FINANCIAL-W/I Common 254709108 1,626 30,334 SH   DFND   15,783 0 14,551
DISCOVER FINANCIAL-W/I Common 254709108 10 184 SH   SOLE   0 0 184
DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS Common 257454108 2,532 90,000 SH   SOLE   90,000 0 0
DOMINION RESOURCES Common 25746U109 360 4,616 SH   DFND   0 0 4,616
DOMINION RESOURCES Common 25746U109 4,705 60,372 SH   SOLE   20,072 0 40,300
DOVER CORP Common 260003108 1,711 24,689 SH   SOLE   24,689 0 0
DOW CHEMICAL CO Common 260543103 871 17,513 SH   DFND   9,104 0 8,409
DOW CHEMICAL CO Common 260543103 2,849 57,308 SH   SOLE   33,144 0 24,164
DU PONT EI DE NEMOURS & CO Common 263534109 3,942 60,840 SH   SOLE   30,090 0 30,750
DUKE ENERGY Common 26441C204 11,648 135,779 SH   SOLE   92,347 0 43,432
EMC CORP MASS Common 268648102 558 20,546 SH   SOLE   4,700 0 15,846
EPR PROPERTIES REIT Common 26884U109 1,058 13,115 SH   SOLE   13,115 0 0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 26885B100 7,042 87,700 SH   SOLE   87,700 0 0
EQT GP HOLDINGS LP LIMITED PARTNERS Common 26885J103 1,529 60,000 SH   SOLE   60,000 0 0
EASTGROUP PROPERTIES INC REIT Common 277276101 427 6,200 SH   SOLE   6,200 0 0
EATON VANCE FLOAT RT INC TR CLOSED END FUND Corporate 278279104 3,635 270,635 PRN   SOLE   270,635 0 0
EATON VANCE SR FLTG RATE TR CLOSED END FUND Corporate 27828Q105 3,029 231,548 PRN   SOLE   231,548 0 0
EBAY INC Common 278642103 523 22,325 SH   SOLE   2,750 0 19,575
ECOLAB INC Common 278865100 2,850 24,028 SH   SOLE   2,000 0 22,028
EDUCATION REALTY TRUST INC REIT Common 28140H203 923 19,996 SH   SOLE   19,996 0 0
EMERSON EL CO Common 291011104 252 4,827 SH   DFND   0 0 4,827
EMERSON EL CO Common 291011104 659 12,637 SH   SOLE   4,950 0 7,687
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS Common 29273R109 2,474 64,994 SH   SOLE   64,994 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 5,665 394,200 SH   SOLE   368,000 0 26,200
ENLINK MISTREAM PARTNER LP Common 29336U107 391 23,500 SH   SOLE   23,500 0 0
ENTERPRISE PRODUCTS PARTNERS Common 293792107 28,724 981,667 SH   SOLE   981,667 0 0
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 3,945 57,275 SH   SOLE   48,625 0 8,650
ESSEX PROPERTY TRUST INC REIT Common 297178105 297 1,300 SH   SOLE   1,300 0 0
EVERSOURCE ENERGY Common 30040W108 333 5,565 SH   SOLE   350 0 5,215
EXELON CORP Common 30161N101 275 7,550 SH   SOLE   7,200 0 350
EXTRA SPACE STORAGE INC REIT Common 30225T102 444 4,800 SH   SOLE   4,800 0 0
EXXON MOBIL CORP Common 30231G102 74,661 796,473 SH   SOLE   660,000 0 136,473
FACEBOOK INC Common 30303M102 3,336 29,191 SH   SOLE   2,700 0 26,491
F5 NETWORKS INC Common 315616102 2,196 19,294 SH   DFND   10,029 0 9,265
FIFTH THIRD BANCORP Common 316773100 12,210 694,158 SH   SOLE   673,671 0 20,487
FIRST ENERGY CORP Common 337932107 1,994 57,121 SH   SOLE   57,121 0 0
FOOT LOCKER INC COMMON Common 344849104 954 17,381 SH   DFND   9,035 0 8,346
FORD MOTOR COMPANY Common 345370860 197 15,700 SH   SOLE   1,250 0 14,450
FORTUNE BRANDS Common 34964C106 1,051 18,125 SH   SOLE   700 0 17,425
FRONTIER COMMUNICATIONS Common 35906A108 401 81,161 SH   SOLE   80,116 0 1,045
ARTHUR J GALLAGHER & CO Common 363576109 8,896 186,900 SH   SOLE   186,900 0 0
GAP INC Common 364760108 893 42,106 SH   SOLE   42,106 0 0
GENL DYNAMICS Common 369550108 663 4,760 SH   SOLE   100 0 4,660
GENERAL ELECTRIC CO Common 369604103 151,402 4,809,454 SH   SOLE   3,993,450 0 816,004
GENERAL GROWTH PROPERTIES REIT Common 370023103 2,609 87,484 SH   SOLE   87,484 0 0
GENERAL MILLS Common 370334104 1,629 22,839 SH   DFND   7,709 0 15,130
GENERAL MILLS Common 370334104 6,000 84,125 SH   SOLE   83,475 0 650
GENESIS ENERGY L.P. Common 371927104 15,720 409,700 SH   SOLE   409,700 0 0
GILEAD SCIENCES INC Common 375558103 1,816 21,765 SH   DFND   11,313 0 10,452
GILEAD SCIENCES INC Common 375558103 1,774 21,265 SH   SOLE   600 0 20,665
GOLDMAN SACHS GROUP INC Common 38141G104 1,799 12,111 SH   DFND   6,249 0 5,862
GOLDMAN SACHS GROUP INC Common 38141G104 52,857 355,746 SH   SOLE   304,854 0 50,892
GRAINGER W W INC Common 384802104 543 2,390 SH   SOLE   450 0 1,940
HCA HOLDINGS INC Common 40412C101 826 10,726 SH   DFND   8,235 0 2,491
HDFC BANK LTD-ADR RECEIPTS Common 40415F101 267 4,017 SH   SOLE   617 0 3,400
HP INC Common 40434L105 9,144 728,630 SH   SOLE   726,530 0 2,100
HAIN CELESTIAL GROUP Common 405217100 229 4,605 SH   SOLE   0 0 4,605
HALLIBURTON COMPANY Common 406216101 62,489 1,379,755 SH   SOLE   1,175,261 0 204,494
HARLEY DAVIDSON INC Common 412822108 1,317 29,069 SH   SOLE   28,169 0 900
HARRIS CORP Common 413875105 2,803 33,598 SH   SOLE   33,398 0 200
HARTFORD FINANCIAL SVCS Common 416515104 1,814 40,883 SH   DFND   21,270 0 19,613
HASBRO INC Common 418056107 1,333 15,874 SH   SOLE   15,874 0 0
HERSHEY FOOD Common 427866108 688 6,060 SH   SOLE   0 0 6,060
HOME DEPOT Common 437076102 2,651 20,765 SH   DFND   10,804 0 9,961
HOME DEPOT Common 437076102 23,679 185,438 SH   SOLE   168,979 0 16,459
HONEYWELL INTL INC Common 438516106 211 1,815 SH   SOLE   690 0 1,125
HOSPITALITY PROP TRUST REIT Common 44106M102 274 9,500 SH   SOLE   9,500 0 0
HUNTINGTON BKSH Common 446150104 320 35,800 SH   SOLE   0 0 35,800
IPG PHOTONICS CORP COMMON Common 44980X109 861 10,757 SH   DFND   5,591 0 5,166
ILLINOIS TOOL WORKS Common 452308109 2,653 25,471 SH   DFND   13,223 0 12,248
ILLINOIS TOOL WORKS Common 452308109 1,370 13,153 SH   SOLE   3,860 0 9,293
INCYTE GENOMICS INC Common 45337C102 676 8,452 SH   SOLE   0 0 8,452
INTEL CORPORATION Common 458140100 2,766 84,330 SH   DFND   38,771 0 45,559
INTEL CORPORATION Common 458140100 43,005 1,311,115 SH   SOLE   1,287,249 0 23,866
IBM Common 459200101 62,537 412,022 SH   SOLE   340,765 0 71,257
INTL FLAVORS Common 459506101 582 4,613 SH   SOLE   0 0 4,613
INTERNATIONAL PAPER CO Common 460146103 434 10,250 SH   SOLE   500 0 9,750
INTL SPEEDWAY CORP-CL A Common 460335201 4,215 126,011 SH   SOLE   126,011 0 0
INTERVAL LEISURE GROUP COMMON Common 46113M108 180 11,301 SH   SOLE   11,301 0 0
INVESTORS REAL ESTATE TRUST REIT Common 461730103 82 12,700 SH   SOLE   12,700 0 0
ISHARES COMEX GOLD TRUST Common 464285105 410 32,100 SH   SOLE   0 0 32,100
ISHARES DJ SEL DIV INX Common 464287168 2,332 27,349 SH   SOLE   1,825 0 25,524
ISHARES DJ US BARCLAYS AGGREGATE Government/Treasury 464287226 731 6,495 PRN   SOLE   6,495 0 0
ISHARES S&P GLOBAL ENERGY SEC Common 464287341 555 17,164 SH   SOLE   634 0 16,530
ISHARES DJ US MSCI EAFE Common 464287465 134 2,400 SH   DFND   0 0 2,400
ISHARES DJ US MSCI EAFE Common 464287465 15,200 272,295 SH   SOLE   272,295 0 0
ISHARES TR S&P MIDCAP 400 Common 464287507 1,114 7,456 SH   SOLE   1,230 0 6,226
ISHARES NASDAQ BIO INDEX Common 464287556 1,486 5,776 SH   SOLE   175 0 5,601
ISHARES DJ US COHEN STEERS RLTY Common 464287564 195 1,800 SH   DFND   0 0 1,800
ISHARES DJ US COHEN STEERS RLTY Common 464287564 5,832 53,900 SH   SOLE   11,950 0 41,950
ISHARES DOW JONES US CONSUMER Common 464287580 204 1,422 SH   SOLE   0 0 1,422
ISHARES RUSSELL 1000 VALU Common 464287598 501 4,850 SH   SOLE   1,700 0 3,150
ISHARES RUSSELL 1000 GRW Common 464287614 1,932 19,250 SH   SOLE   4,500 0 14,750
ISHARES DJ US RUSSELL 2000 Common 464287648 39,932 291,093 SH   SOLE   291,093 0 0
ISHARES DJ US RUSSELL 2000 Common 464287655 253 2,200 SH   DFND   0 0 2,200
ISHARES DJ US RUSSELL 2000 Common 464287655 7,468 64,947 SH   SOLE   64,947 0 0
ISHARES TR DJ US UTILS SECTOR Common 464287697 638 4,860 SH   SOLE   0 0 4,860
ISHARES TR DJ US ENERGY Common 464287796 352 9,180 SH   SOLE   0 0 9,180
JP MORGAN CHASE & CO Common 46625H100 2,312 37,206 SH   DFND   19,127 0 18,079
JP MORGAN CHASE & CO Common 46625H100 13,903 223,743 SH   SOLE   159,712 0 64,031
JOHNSON & JOHNSON Common 478160104 108,546 894,852 SH   SOLE   680,002 0 214,850
JOHNSON CONTROLS Common 478366107 4,955 111,946 SH   SOLE   109,142 0 2,804
KANS CTY SO IND Common 485170302 547 6,070 SH   SOLE   0 0 6,070
KELLOGG CO Common 487836108 40 488 SH   DFND   0 0 488
KELLOGG CO Common 487836108 350 4,288 SH   SOLE   3,700 0 588
KENNAMETAL INC Common 489170100 299 13,528 SH   SOLE   12,085 0 1,443
KIMBERLY CLARK Common 494368103 12,325 89,646 SH   SOLE   83,256 0 6,390
KIMCO REALTY CORP Common 49446R109 602 19,200 SH   SOLE   19,200 0 0
KINDER MORGAN PRD Common 49456B200 452 9,300 SH   SOLE   9,300 0 0
KRAFT HEINZ CO/THE Common 500754106 488 5,511 SH   SOLE   2,847 0 2,664
KROGER CO Common 501044101 1 30 SH   DFND   0 0 30
KROGER CO Common 501044101 1,997 54,278 SH   SOLE   900 0 53,378
L BRANDS INC Common 501797104 2,290 34,108 SH   SOLE   34,108 0 0
LCNB CORPORATION Common 50181P100 261 16,526 SH   SOLE   0 0 16,526
L`OREAL ADR Common 502117203 466 12,200 SH   SOLE   500 0 11,700
LTC PROPERTIES INC REIT Common 502175102 1,257 24,300 SH   SOLE   24,300 0 0
L-3 COMMUNICATIONS HOLDINGS Common 502424104 1,805 12,302 SH   SOLE   12,202 0 100
LIBERTY PROPERTY TRUST REIT Common 531172104 207 5,200 SH   SOLE   5,200 0 0
ELI LILLY Common 532457108 2,654 33,707 SH   SOLE   30,063 0 3,644
LINCOLN NATIONAL CORP Common 534187109 1,410 36,370 SH   DFND   19,116 0 17,254
LINCOLN NATIONAL CORP Common 534187109 12 300 SH   SOLE   0 0 300
LINKEDIN CORP - A Common 53578A108 66,389 350,799 SH   SOLE   293,718 0 57,081
LBG CAPITAL NO. 1 PLC 7.500 Municipal 539439AG4 19,428 19,875,000 PRN   SOLE   19,875,000 0 0
LOCKHEED MARTIN Common 539830109 4,031 16,242 SH   SOLE   7,742 0 8,500
LOWES COS Common 548661107 991 12,512 SH   SOLE   2,570 0 9,942
M & T BANK CORP Common 55261F104 1,748 14,787 SH   SOLE   14,787 0 0
MPLX LP LIMITED PARTNERS Common 55336V100 11,950 355,330 SH   SOLE   355,330 0 0
MACERICH CO/THE REIT Common 554382101 786 9,200 SH   SOLE   9,200 0 0
MACQUARIE INFRASTRUCTURE CO COMMON Common 55608B105 1,000 13,500 SH   SOLE   13,500 0 0
MACY'S Common 55616P104 1,811 53,877 SH   SOLE   53,877 0 0
MAGELLAN MIDSTREAM PRTNS Common 559080106 16,051 211,201 SH   SOLE   211,201 0 0
MARATHON PETROLEUM CORP Common 56585A102 1,559 41,070 SH   DFND   21,484 0 19,586
MARATHON PETROLEUM CORP Common 56585A102 705 18,584 SH   SOLE   950 0 17,634
MCCORMICK & CO Common 579780206 448 4,200 SH   SOLE   0 0 4,200
McDONALDS Common 580135101 324 2,696 SH   DFND   0 0 2,696
McDONALDS Common 580135101 10,064 83,633 SH   SOLE   28,922 0 54,711
MCKESSON CORP Common 58155Q103 764 4,095 SH   DFND   2,130 0 1,965
MEAD JOHNSON NU Common 582839106 989 10,895 SH   SOLE   175 0 10,720
MERCK & CO INC Common 58933Y105 13,071 226,881 SH   SOLE   211,936 0 14,945
METLIFE INC Common 59156R108 6,786 170,383 SH   SOLE   170,383 0 0
MICROSOFT CORP Common 594918104 109,846 2,146,681 SH   SOLE   1,819,980 0 326,701
MID-AMERICA APARTMENT COMM REIT Common 59522J103 3,892 36,576 SH   SOLE   13,488 0 23,088
MONDELEZ INTERNATIONAL INC Common 609207105 140,457 3,086,288 SH   SOLE   2,597,706 0 488,582
MONSANTO CO Common 61166W101 1,786 17,272 SH   SOLE   870 0 16,402
MOSAIC CO/THE Common 61945C103 1,234 47,129 SH   SOLE   47,129 0 0
MOTOROLA INC Common 620076307 2,999 45,453 SH   SOLE   45,453 0 0
MURPHY OIL CORP Common 626717102 960 30,241 SH   SOLE   30,241 0 0
NGL ENERGY PARTNERS LP LIMITED PARTNERS Common 62913M107 5,549 287,200 SH   SOLE   287,200 0 0
NRG YIELD INC-CLASS A COMMON Common 62942X306 390 25,600 SH   SOLE   25,600 0 0
NVR INC COMMON Common 62944T105 2,822 1,585 SH   DFND   825 0 760
NATL GRID PLC RECEIPTS Common 636274300 401 5,396 SH   DFND   0 0 5,396
NATL HEALTH INV REIT Common 63633D104 853 11,358 SH   SOLE   11,358 0 0
NATIONAL OILWELL VARCO INC Common 637071101 2,067 61,413 SH   SOLE   60,613 0 800
NESTLES SA ADR Common 641069406 11,350 147,135 SH   SOLE   6,445 0 140,690
NETAPP INC Common 64110D104 2,088 84,911 SH   SOLE   84,911 0 0
NEWELL BRANDS INC Common 651229106 1,717 35,348 SH   SOLE   35,133 0 215
NEXTERA ENERGY INC Common 65339F101 4,338 33,264 SH   SOLE   9,659 0 23,605
NIKE INC CLASS B Common 654106103 2,626 47,568 SH   SOLE   1,951 0 45,617
NISOURCE INC Common 65473P105 3,094 116,676 SH   SOLE   10,531 0 106,145
NORDSTROM INC Common 655664100 758 19,917 SH   SOLE   19,632 0 285
NORFOLK SOUTHERN CORP Common 655844108 1,503 17,654 SH   SOLE   11,073 0 6,581
NORTHWESTERN Common 668074305 368 5,828 SH   SOLE   0 0 5,828
NOVARTIS AG-ADR Common 66987V109 118,459 1,435,697 SH   SOLE   1,128,415 0 307,282
NUANCE COMMUNICATIONS INC Common 67020Y100 1,234 78,947 SH   DFND   41,060 0 37,887
NVIDIA CORP Common 67066G104 1,683 35,801 SH   DFND   18,609 0 17,192
NVIDIA CORP Common 67066G104 193 4,100 SH   SOLE   0 0 4,100
O REILLY AUTOMOTIVE INC. NEW Common 67103H107 1,135 4,187 SH   SOLE   0 0 4,187
OAKTREE CAP GROUP LLC Common 674001201 428 9,565 SH   SOLE   0 0 9,565
OCCIDENTAL PETROLEUM CORP Common 674599105 8,856 117,201 SH   SOLE   111,811 0 5,390
OMEGA HEALTHCARE REIT Common 681936100 1,368 40,288 SH   SOLE   40,288 0 0
ON SEMICONDUCTOR CORP Common 682189105 1,714 194,379 SH   DFND   101,044 0 93,335
ONE GAS INC Common 68235P108 2,358 35,407 SH   SOLE   762 0 34,645
ORACLE CORP Common 68389X105 94,465 2,307,959 SH   SOLE   1,993,251 0 314,708
ORBITAL ATK INC Common 68557N103 1,139 13,379 SH   SOLE   0 0 13,379
OSHKOSH CORP Common 688239201 633 13,273 SH   DFND   10,609 0 2,664
OWENS & MINOR INC Common 690732102 56,388 1,508,496 SH   SOLE   1,237,601 0 270,895
PBF LOGISTICS LP LIMITED PARTNERS Common 69318Q104 398 17,300 SH   SOLE   17,300 0 0
PACIFIC GAS & ELECTRIC Common 69331C108 511 8,000 SH   SOLE   8,000 0 0
PNC FINANCIAL SERVICES Common 693475105 1,107 13,601 SH   SOLE   565 0 13,036
PPG INDUSTRIES Common 693506107 587 5,640 SH   SOLE   0 0 5,640
PPL CORPORATION Common 69351T106 1,462 38,718 SH   SOLE   32,882 0 5,836
PACWEST BANCORP COMMON Common 695263103 218 5,482 SH   DFND   0 0 5,482
PARK NATIONAL Common 700658107 237 2,578 SH   SOLE   0 0 2,578
PARKER HANNIFIN Common 701094104 3,103 28,720 SH   SOLE   27,960 0 760
PATTERN ENERGY GROUP INC COMMON Common 70338P100 390 17,000 SH   SOLE   17,000 0 0
PATTERSON COS INC Common 703395103 567 11,841 SH   SOLE   11,841 0 0
PAYPAL HOLDINGS INC Common 70450Y103 1,271 34,825 SH   SOLE   3,050 0 31,775
PEBBLEBROOK HOTEL TRUST REIT Common 70509V100 318 12,100 SH   SOLE   12,100 0 0
PENN REAL ESTATE INVEST TST REIT Common 709102107 356 16,600 SH   SOLE   16,600 0 0
PEPSICO INC Common 713448108 24,262 229,014 SH   SOLE   203,084 0 25,930
PFIZER INC Common 717081103 8,302 235,775 SH   SOLE   194,849 0 40,926
PHILIP MORRIS INTERNATIONAL INC Common 718172109 317 3,115 SH   SOLE   0 0 3,115
PHILLIPS 66 Common 718546104 1,806 22,762 SH   DFND   11,867 0 10,895
PHILLIPS 66 Common 718546104 6,846 86,283 SH   SOLE   73,612 0 12,671
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS Common 718549207 7,934 142,000 SH   SOLE   142,000 0 0
PHYSICIANS REALTY TRUST REIT Common 71943U104 871 41,473 SH   SOLE   41,473 0 0
PIEDMONT NAT GA Common 720186105 213 3,550 SH   SOLE   1,450 0 2,100
PLAINS ALL AMER PIPELINE LP Common 726503105 1,512 55,000 SH   SOLE   55,000 0 0
POPEYES LOUISIANA KITCHEN Common 732872106 853 15,617 SH   SOLE   100 0 15,517
POTASH CORP COMMON Common 73755L107 117 7,210 SH   DFND   0 0 7,210
POTASH CORP COMMON Common 73755L107 114 7,050 SH   SOLE   0 0 7,050
POWERSHARES DB COMMODITY IND CLOSED END FUND Common 73935S105 352 22,900 SH   SOLE   22,900 0 0
PRAXAIR INC Common 74005P104 5,439 48,390 SH   SOLE   45,224 0 3,166
T ROWE PRICE GROUP INC Common 74144T108 2,805 38,439 SH   SOLE   38,439 0 0
PRICELINE GROUP INC. Common 741503403 1,839 1,473 SH   DFND   767 0 706
PRICELINE GROUP INC. Common 741503403 50,810 40,700 SH   SOLE   33,400 0 7,300
PRINCIPAL FINANCIAL GROUP Common 74251V102 1,571 38,218 SH   SOLE   38,218 0 0
PROCTER & GAMBLE CO Common 742718109 245 2,895 SH   DFND   0 0 2,895
PROCTER & GAMBLE CO Common 742718109 88,932 1,050,335 SH   SOLE   886,093 0 164,241
PROLOGIS INC REIT Common 74340W103 1,216 24,800 SH   SOLE   24,800 0 0
PRUDENTIAL FINANCIAL Common 744320102 4,842 67,866 SH   SOLE   67,866 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 956 20,504 SH   DFND   11,847 0 8,657
PUBLIC SERVICE ENTERPRISE GP Common 744573106 56 1,200 SH   SOLE   0 0 1,200
QUALCOMM Common 747525103 2,020 37,700 SH   SOLE   2,255 0 35,445
RPM INT`L Common 749685103 1,118 22,385 SH   SOLE   700 0 21,685
RAMCO-GERSHENSON PROPERTIES REIT Common 751452202 358 18,262 SH   SOLE   18,262 0 0
RAYTHEON Common 755111507 2,168 15,950 SH   SOLE   2,060 0 13,890
REDWOOD TRUST INC Common 758075402 163 11,775 SH   SOLE   0 0 11,775
REGENERON PHARMACEUTICALS Common 75886F107 1,613 4,618 SH   SOLE   95 0 4,523
RELIANCE STEEL & ALUMINUM Common 759509102 11,805 153,514 SH   SOLE   149,789 0 3,725
RETAIL OPPORTUNITY INVESTMEN REIT Common 76131N101 602 27,800 SH   SOLE   27,800 0 0
RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 762819100 9,694 474,500 SH   SOLE   474,500 0 0
RITE AID CORPORATION Common 767754104 97 12,900 SH   SOLE   0 0 12,900
ROCHE HOLD ADR Common 771195104 974 29,654 SH   SOLE   0 0 29,654
ROPER INDUSTRIES INC Common 776696106 11,587 67,933 SH   SOLE   66,133 0 1,800
ROSE ROCK MIDSTREAM LP Common 777149105 4,724 179,000 SH   SOLE   179,000 0 0
ROYAL BANK OF CANADA 01/27/26 4.650 Corporate 780082AD5 26,762 25,000,000 PRN   SOLE   25,000,000 0 0
ROYAL DUTCH SHELL PLC-ADR Common 780259107 36,662 654,674 SH   SOLE   646,783 0 7,891
ROYAL DUTCH SHELL PLC CLASS A Common 780259206 210 3,800 SH   SOLE   1,200 0 2,600
RYDER SYSTEM INC Common 783549108 859 14,048 SH   DFND   7,372 0 6,676
SL GREEN REALTY CORP REIT Common 78440X101 437 4,100 SH   SOLE   4,100 0 0
SPDR TRUST SERIES 1 Common 78462F103 38,676 184,635 SH   SOLE   176,785 0 7,850
SABRA HEALTH CARE REIT INC REIT Common 78573L106 687 33,300 SH   SOLE   33,300 0 0
ST JUDE MEDICAL Common 790849103 3,456 44,304 SH   SOLE   39,019 0 5,285
SAMSUNG ELECTRS LTD GDR Common 796050201 411 800 SH   SOLE   0 0 800
SANOFI-AVENTIS RECEIPTS Common 80105N105 7,253 173,319 SH   SOLE   162,163 0 11,156
SCANA CORP Common 80589M102 1,517 20,055 SH   SOLE   18,655 0 1,400
SCHLUMBERGER LTD Common 806857108 65,435 827,454 SH   SOLE   658,688 0 168,766
SCHWAB CHARLES CORP Common 808513105 4,844 191,380 SH   SOLE   13,400 0 177,980
SCOTTS CO Common 810186106 210 3,000 SH   SOLE   0 0 3,000
SELECT INCOME REIT Common 81618T100 541 20,801 SH   SOLE   20,801 0 0
SEMGROUP CORP CLASS-A Common 81663A105 246 7,555 SH   SOLE   400 0 7,155
SEMPRA ENERGY Common 816851109 2,120 18,595 SH   SOLE   3,350 0 15,245
SENIOR HOUSING PROP TRUST Common 81721M109 216 10,366 SH   SOLE   0 0 10,366
SHAW COMMUNICATIONS INC Common 82028K200 208 10,817 SH   DFND   0 0 10,817
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 822634101 7,076 209,400 SH   SOLE   209,400 0 0
SIMON PROPERTY GRP LP REIT Common 828806109 63,820 294,238 SH   SOLE   248,040 0 46,198
SKYWORKS SOLUTIONS, INC. Common 83088M102 346 5,468 SH   SOLE   0 0 5,468
SMUCKER JM CO Common 832696405 75,640 496,294 SH   SOLE   423,536 0 72,758
SNAP ON INC Common 833034101 294 1,860 SH   SOLE   0 0 1,860
SOLARCITY CORP Common 83416T100 679 28,363 SH   SOLE   28,063 0 300
SONY CORP ADR Common 835699307 506 17,235 SH   SOLE   400 0 16,835
SOUTH JERSEY INDUSTRIES COMMON Common 838518108 391 12,350 SH   SOLE   12,350 0 0
SOUTHERN CO Common 842587107 237 4,415 SH   SOLE   0 0 4,415
SOUTHWEST AIR Common 844741108 1,450 36,973 SH   DFND   19,341 0 17,632
SOUTHWEST AIR Common 844741108 14 350 SH   SOLE   0 0 350
SOVRAN SELF STORAGE INC REIT Common 84610H108 1,448 13,800 SH   SOLE   13,800 0 0
SPECTRA ENERGY CORP Common 847560109 632 17,267 SH   SOLE   712 0 16,555
SPECTRA ENERGY PARTNERS LP Common 84756N109 5,451 115,541 SH   SOLE   115,541 0 0
SPEEDWAY MOTORSPORTS INC Common 847788106 590 33,232 SH   SOLE   16,402 0 16,830
SPRAGUE RESOURCES LP LIMITED PARTNERS Common 849343108 247 10,236 SH   SOLE   10,236 0 0
STAG INDUSTRIAL INC REIT Common 85254J102 795 33,400 SH   SOLE   33,400 0 0
STARBUCKS CORP Common 855244109 5,414 94,779 SH   SOLE   4,616 0 90,163
STARWOOD HOTELS RESORTS Common 85590A401 1,940 26,231 SH   SOLE   26,231 0 0
STATE STREET CORP Common 857477103 618 11,458 SH   DFND   6,014 0 5,444
STATE STREET CORP Common 857477103 21 382 SH   SOLE   332 0 50
STERICYCLE INC Common 858912108 52,821 507,310 SH   SOLE   427,484 0 79,826
STORE CAPITAL CORP REIT Common 862121100 1,093 37,097 SH   SOLE   37,097 0 0
STRYKER CORP Common 863667101 1,352 11,285 SH   DFND   5,882 0 5,403
STRYKER CORP Common 863667101 4,800 40,057 SH   SOLE   39,511 0 546
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 866142102 1,462 64,000 SH   SOLE   64,000 0 0
SUN COMMUNITIES INC REIT Common 866674104 1,012 13,200 SH   SOLE   13,200 0 0
SUN LIFE FINANCIAL INC Common 866796105 321 9,767 SH   DFND   0 0 9,767
SUN LIFE FINANCIAL INC Common 866796105 46 1,402 SH   SOLE   1,153 0 249
SUNOCO LOGISTICS PARTNERS Common 86764L108 2,330 81,050 SH   SOLE   81,050 0 0
SUNTRUST BANKS INC Common 867914103 882 21,478 SH   DFND   11,166 0 10,312
SYMANTEC CORP Common 871503108 4,353 211,914 SH   SOLE   211,914 0 0
SYNAPTICS INC Common 87157D109 952 17,715 SH   DFND   9,208 0 8,507
SYSCO CORP Common 871829107 128,347 2,529,502 SH   SOLE   2,081,968 0 447,534
TJX COMPANIES INC Common 872540109 4,315 55,870 SH   SOLE   15,950 0 39,920
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS Common 874697105 350 7,600 SH   SOLE   7,600 0 0
TARGA RESOURCES CORP Common 87612G101 10,476 248,600 SH   SOLE   248,600 0 0
TELUS CORPORATION Common 87971M103 4,079 126,663 SH   SOLE   126,663 0 0
TESLA MOTORS INC Convertible Bonds 88160RAC5 370 450,000 SH   SOLE   0 0 450,000
TESORO LOGISTICS LP Common 88160T107 5,364 108,300 SH   SOLE   98,500 0 9,800
TEXAS INSTRUMENTS Common 882508104 19,339 308,688 SH   SOLE   308,488 0 200
THERMO FISHER SCIENTIFIC CORP INC Common 883556102 994 6,725 SH   SOLE   300 0 6,425
3M CO. Common 88579Y101 510 2,910 SH   DFND   939 0 1,971
3M CO. Common 88579Y101 8,392 47,922 SH   SOLE   6,151 0 41,771
TORTOISE ENERGY INFRA Common 89147L100 357 11,614 SH   SOLE   599 0 11,015
TOTAL FINA ELF SA-SPON ADR Common 89151E109 218 4,534 SH   DFND   0 0 4,534
TRACTOR SUPPLY Common 892356106 1,672 18,336 SH   SOLE   2,851 0 15,485
TRANSDIGM GROUP Common 893641100 1,789 6,783 SH   SOLE   1,050 0 5,733
TREEHOUSE FOODS INC Common 89469A104 409 3,980 SH   SOLE   75 0 3,905
TWENTY-FIRST CENTURY FOX-A Common 90130A101 55,724 2,060,055 SH   SOLE   1,748,955 0 311,100
UDR INC REIT Common 902653104 450 12,200 SH   SOLE   12,200 0 0
U S BANCORP Common 902973304 18,985 470,748 SH   SOLE   366,144 0 104,604
UNDER ARMOUR INC CLASS A Common 904311107 202 5,035 SH   SOLE   0 0 5,035
UNILEVER PLC AD Common 904767704 4,560 95,171 SH   SOLE   4,450 0 90,721
UNILEVER N V -NY SHARES Common 904784709 39 839 SH   DFND   0 0 839
UNILEVER N V -NY SHARES Common 904784709 764 16,271 SH   SOLE   671 0 15,600
UNION PACIFIC CORP Common 907818108 1,049 12,018 SH   DFND   6,307 0 5,711
UNION PACIFIC CORP Common 907818108 57,944 664,117 SH   SOLE   517,522 0 146,595
UNITED COMMUNITY BANKS/GA Common 90984P303 638 34,862 SH   SOLE   34,862 0 0
UNITED PARCEL SERVICE Common 911312106 4,797 44,528 SH   SOLE   16,135 0 28,393
UNITED RENTALS COMMON Common 911363109 1,307 19,476 SH   DFND   10,124 0 9,352
UNITED TECHNOLOGIES Common 913017109 796 7,765 SH   DFND   5,972 0 1,793
UNITED TECHNOLOGIES Common 913017109 67,010 653,439 SH   SOLE   620,769 0 32,670
UNITEDHEALTH GROUP INC Common 91324P102 3,433 24,311 SH   DFND   12,493 0 11,818
UNITEDHEALTH GROUP INC Common 91324P102 9,724 68,864 SH   SOLE   56,157 0 12,707
VALERO ENERGY CORP Common 91913Y100 784 15,378 SH   SOLE   15,378 0 0
VALERO ENERGY PARTNERS LP LIMITED PARTNERS Common 91914J102 2,351 50,000 SH   SOLE   50,000 0 0
VECTREN CORPORATION Common 92240G101 300 5,700 SH   SOLE   500 0 5,200
VENTAS INC REIT Common 92276F100 915 12,562 SH   SOLE   12,500 0 62
VERIZON COMMUNICATIONS Common 92343V104 1,378 24,674 SH   DFND   9,644 0 15,030
VERIZON COMMUNICATIONS Common 92343V104 11,185 200,297 SH   SOLE   118,687 0 81,609
VIACOM INC-CLASS B Common 92553P201 3,220 77,644 SH   SOLE   77,455 0 189
VISA INC Common 92826C839 856 11,540 SH   SOLE   500 0 11,040
VISTA OUTDOOR Common 928377100 44,142 924,833 SH   SOLE   809,650 0 115,183
VODAFONE GROUP PLC-SP ADR Common 92857W308 381 12,324 SH   SOLE   1,373 0 10,951
VORNADO REALTY TRUST REIT Common 929042109 2,707 27,035 SH   SOLE   26,030 0 1,005
VOYA PRIME RATE TRUST CLOSED END FUND Corporate 92913A100 4,567 892,011 PRN   SOLE   892,011 0 0
WP CAREY INC Common 92936U109 694 10,002 SH   SOLE   200 0 9,802
WASHINGTON PRIME GROUP REIT Common 92939N102 147 13,100 SH   SOLE   13,100 0 0
WEC ENERGY GROUP Common 92939U106 205 3,139 SH   SOLE   400 0 2,739
WABTEC CORPORATION Common 929740108 325 4,627 SH   SOLE   0 0 4,627
WAL-MART Common 931142103 18,271 250,215 SH   SOLE   240,138 0 10,077
WALGREENS BOOTS ALLIANCE INC Common 931427108 894 10,739 SH   SOLE   100 0 10,639
WASTE MANAGEMENT INC Common 94106L109 799 12,063 SH   SOLE   11,913 0 150
WEINGARTEN REALTY INVST REIT Common 948741103 596 14,600 SH   SOLE   14,600 0 0
WELLS FARGO & CO Common 949746101 1,892 39,968 SH   DFND   20,526 0 19,442
WELLS FARGO & CO Common 949746101 19,105 403,660 SH   SOLE   285,674 0 117,986
HEALTH CARE REIT WELLTOWER INC Common 95040Q104 2,378 31,216 SH   SOLE   19,396 0 11,820
WESCO INTERNATIONAL INC Common 95082P105 38,918 755,829 SH   SOLE   639,702 0 116,127
WESTERN DIGITAL CORP Common 958102105 2,817 59,599 SH   SOLE   59,599 0 0
WESTERN GAS PARTNERS LP Common 958254104 13,709 272,000 SH   SOLE   272,000 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Common 95825R103 4,743 124,000 SH   SOLE   124,000 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 282 12,786 SH   DFND   0 0 12,786
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 28 1,279 SH   SOLE   1,279 0 0
WEYERHAEUSER CO Common 962166104 560 18,813 SH   SOLE   6,820 0 11,993
WHIRLPOOL CORP Common 963320106 1,363 8,177 SH   DFND   4,252 0 3,925
WHIRLPOOL CORP Common 963320106 1,958 11,748 SH   SOLE   11,328 0 420
WHITEWAVE FOODS COMPANY A Common 966244105 656 13,975 SH   SOLE   0 0 13,975
WILLIAMS COS INC Common 969457100 2,387 110,360 SH   SOLE   74,000 0 36,360
WORLD FUEL SERVICES CORP Common 981475106 46,219 973,227 SH   SOLE   787,900 0 185,327
WYNDHAM WORLDWIDE Common 98310W108 665 9,334 SH   DFND   4,856 0 4,478
WYNDHAM WORLDWIDE Common 98310W108 1,249 17,537 SH   SOLE   17,417 0 120
WYNN RESORTS LTD Common 983134107 1,251 13,806 SH   SOLE   13,806 0 0
XCEL ENERGY INC. Common 98389B100 390 8,700 SH   SOLE   1,400 0 7,300
YAHOO INC Common 984332106 661 17,595 SH   SOLE   900 0 16,695
YUM! BRANDS INC Common 988498101 5,590 67,420 SH   SOLE   67,420 0 0
ALLERGAN PLC Common G0177J108 930 4,025 SH   SOLE   0 0 4,025
AON PLC Common G0408V102 1,483 13,578 SH   DFND   7,065 0 6,513
AON PLC Common G0408V102 45 409 SH   SOLE   409 0 0
ACCENTURE PLC-CL A Common G1151C101 10,081 88,984 SH   SOLE   87,589 0 1,395
DELPHI AUTOMOTIVE PLC Common G27823106 1,553 24,809 SH   DFND   12,896 0 11,913
DELPHI AUTOMOTIVE PLC Common G27823106 234 3,733 SH   SOLE   733 0 3,000
EATON CORP PLC Common G29183103 262 4,379 SH   DFND   0 0 4,379
EATON CORP PLC Common G29183103 787 13,180 SH   SOLE   300 0 12,880
GASLOG LTD Common G37585109 384 29,566 SH   SOLE   1,000 0 28,566
INVESCO LTD Common G491BT108 575 22,498 SH   DFND   11,703 0 10,795
INVESCO LTD Common G491BT108 1,687 66,054 SH   SOLE   66,054 0 0
MDT Common G5960L103 4,245 48,924 SH   SOLE   2,991 0 45,933
NIELSEN HOLDINGS PLC Common G6518L108 828 15,940 SH   SOLE   250 0 15,690
TYCO Common G91442106 983 23,075 SH   DFND   5,421 0 17,654
TYCO Common G91442106 5 125 SH   SOLE   0 0 125
GOLAR LNG LIMITED Common G9456A100 171 11,000 SH   SOLE   0 0 11,000
PERRIGO CO Common G97822103 297 3,275 SH   SOLE   0 0 3,275
CHUBB LTD Common H1467J104 3,963 30,320 SH   SOLE   2,410 0 27,910
TE CONNECTIVITY LTD Common H84989104 1,701 29,787 SH   DFND   15,596 0 14,191
TE CONNECTIVITY LTD Common H84989104 7 125 SH   SOLE   0 0 125
GASLOG PARTNERS LP Common Y2687W108 6,793 357,926 SH   SOLE   357,926 0 0
NAVIGATOR HOLDINGS LTD Common Y62132108 6,570 571,298 SH   SOLE   571,298 0 0