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 4,896 68,124 SH   SOLE   64,698 0 3,426
AGCO CORP Common 001084102 7,565 153,383 SH   SOLE   27,665 0 125,718
AES CORP Common 00130H105 437 34,000 SH   SOLE   34,000 0 0
AT&T INC Common 00206R102 900 22,169 SH   DFND   6,175 0 15,994
AT&T INC Common 00206R102 76,846 1,892,297 SH   SOLE   1,501,490 0 390,807
ABBOTT LABS Common 002824100 87,678 2,073,263 SH   SOLE   1,728,397 0 344,866
ABBVIE INC Common 00287Y109 8,280 131,283 SH   SOLE   93,534 0 37,749
ACUITY BRANDS INC Common 00508Y102 562 2,125 SH   SOLE   0 0 2,125
AGREE REALTY CORP REIT Common 008492100 628 12,700 SH   SOLE   12,700 0 0
AGRIUM INC Common 008916108 67,043 739,257 SH   SOLE   631,095 0 108,162
APD Common 009158106 3,986 26,516 SH   SOLE   26,516 0 0
ALEXION PHARMACEUTICALS I Common 015351109 1,202 9,805 SH   SOLE   200 0 9,605
ALLSTATE CORP Common 020002101 698 10,096 SH   SOLE   3,780 0 6,316
ALPHABET CLASS C Common 02079K107 99,731 128,306 SH   SOLE   91,630 0 36,676
ALPHABET CLASS A Common 02079K305 1,878 2,336 SH   DFND   1,227 0 1,109
ALPHABET CLASS A Common 02079K305 48,661 60,519 SH   SOLE   50,760 0 9,759
ALTRIA GROUP INC Common 02209S103 972 15,378 SH   SOLE   1,420 0 13,958
AMAZON.COM INC Common 023135106 23 27 SH   DFND   0 0 27
AMAZON.COM INC Common 023135106 154,458 184,469 SH   SOLE   143,379 0 41,090
AMEREN CORPORATION Common 023608102 1,523 30,969 SH   SOLE   30,969 0 0
AMERICAN CAMPUS COMMUNITIES REIT Common 024835100 209 4,100 SH   SOLE   4,100 0 0
AMERICAN ELECTRIC POWER Common 025537101 1,053 16,400 SH   SOLE   15,200 0 1,200
AMER FINANCL GR Common 025932104 469 6,254 SH   SOLE   0 0 6,254
AMERICAN INTERNATIONAL GROUP Common 026874784 1,827 30,782 SH   DFND   16,052 0 14,730
AMERICAN INTERNATIONAL GROUP Common 026874784 2 40 SH   SOLE   0 0 40
AMER TOWER REIT Common 03027X100 2,923 25,795 SH   SOLE   650 0 25,145
AMERICAN WATER WORKS CO INC COMMON Common 030420103 9,962 133,110 SH   SOLE   4,600 0 128,510
AMERIPRISE FINANCIAL INC Common 03076C106 1,868 18,721 SH   DFND   9,873 0 8,848
AMERIPRISE FINANCIAL INC Common 03076C106 3 28 SH   SOLE   0 0 28
AMETEK INC NEW Common 031100100 1,080 22,600 SH   SOLE   0 0 22,600
AMGEN INC Common 031162100 2,462 14,760 SH   DFND   6,548 0 8,212
AMGEN INC Common 031162100 8,203 49,173 SH   SOLE   44,073 0 5,100
ANALOG DEVICES Common 032654105 7,425 115,211 SH   SOLE   100,211 0 15,000
ANDERSONS INC Common 034164103 233 6,435 SH   SOLE   6,435 0 0
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 03673L103 2,937 110,000 SH   SOLE   110,000 0 0
ANTHEM INC Common 036752103 1,203 9,598 SH   DFND   5,012 0 4,586
ANTHEM INC Common 036752103 821 6,550 SH   SOLE   2,803 0 3,747
APPLE INC Common 037833100 1,356 11,998 SH   DFND   6,257 0 5,741
APPLE INC Common 037833100 117,796 1,041,980 SH   SOLE   818,195 0 223,785
AQUA AMERICA INC Common 03836W103 1,728 56,688 SH   SOLE   900 0 55,788
ARES CAPITAL CORPORATION Common 04010L103 867 55,950 SH   SOLE   0 0 55,950
ARTESIAN RESOURCES Common 043113208 255 8,950 SH   SOLE   0 0 8,950
ATHENAHEALTH INC Common 04685W103 347 2,755 SH   SOLE   0 0 2,755
ATMOS ENERGY CORP Common 049560105 2,067 27,750 SH   SOLE   250 0 27,500
AUTOMATIC DATA PROCESSING INC Common 053015103 14,202 161,025 SH   SOLE   137,603 0 23,422
AVALON BAY COMMUNITIES REIT Common 053484101 3,317 18,654 SH   SOLE   18,654 0 0
AVNET INC Common 053807103 59,870 1,458,118 SH   SOLE   1,230,371 0 227,747
BB&T CORPORATION Common 054937107 4,462 118,286 SH   SOLE   111,080 0 7,206
BP AMOCO PLC ADR Common 055622104 367 10,433 SH   SOLE   0 0 10,433
BANK OF AMERICA CORP Common 060505104 58,215 3,719,814 SH   SOLE   3,042,054 0 677,760
BANK OF NY MELLON CORP Common 064058100 123,359 3,093,267 SH   SOLE   2,617,580 0 475,687
BANK OF NOVA SCOTIA Common 064149107 297 5,610 SH   DFND   0 0 5,610
BANK OF NOVA SCOTIA Common 064149107 46 861 SH   SOLE   761 0 100
BANK OF NOVA SCOTIA 12/16/25 4.500 Corporate 064159HB5 83 78,000 PRN   DFND   0 0 78,000
BANK OF NOVA SCOTIA 12/16/25 4.500 Corporate 064159HB5 48,247 45,256,000 PRN   SOLE   44,856,000 0 400,000
W. R. BERKLEY CORP Common 084423102 1,128 19,535 SH   SOLE   3,700 0 15,835
BERKSHIRE HATHAWAY A Common 084670108 216 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 194,703 1,347,704 SH   SOLE   1,106,869 0 240,835
BIO-RAD LABORATORIES INC Common 090572207 66,345 405,012 SH   SOLE   335,923 0 69,089
BIOMARIN PHARMACEUTICAL Common 09061G101 893 9,650 SH   SOLE   0 0 9,650
BIOGEN INC Common 09062X103 683 2,181 SH   DFND   673 0 1,508
BIOGEN INC Common 09062X103 84,928 271,308 SH   SOLE   218,792 0 52,516
BLACKROCK FLT RT INC CLOSED END FUND Corporate 091941104 2,218 164,082 PRN   SOLE   164,082 0 0
BLACK HILLS CORP Common 092113109 1,021 16,675 SH   SOLE   600 0 16,075
BLACKROCK INC Common 09247X101 1,533 4,230 SH   DFND   2,200 0 2,030
BLACKROCK INC Common 09247X101 20,443 56,401 SH   SOLE   56,351 0 50
BLACKROCK CREDIT ALLOCATION CLOSED END FUND Corporate 092508100 8,567 641,704 PRN   SOLE   641,704 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT Common 09257W100 1,018 34,560 SH   SOLE   34,560 0 0
BOEING CO Common 097023105 14,777 112,166 SH   SOLE   88,633 0 23,533
BRANDYWINE REALTY TRUST REIT Common 105368203 786 50,300 SH   SOLE   50,300 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 78,489 1,455,655 SH   SOLE   1,214,660 0 240,995
BRIXMOR PROPERTY GROUP INC REIT Common 11120U105 478 17,200 SH   SOLE   17,200 0 0
BROOKFIELD ASSET MANAGE-CL A Common 112585104 3,913 111,216 SH   SOLE   71,885 0 39,331
BROWN-FORMAN CORP CL B Common 115637209 246 5,184 SH   SOLE   360 0 4,824
BUCKEYE PARTNERS MLP Common 118230101 659 9,200 SH   SOLE   9,200 0 0
CBL & ASSOCIATES PROPERTIES REIT Common 124830100 294 24,200 SH   SOLE   24,200 0 0
CBS CL B Common 124857202 789 14,407 SH   DFND   7,525 0 6,882
CBS CL B Common 124857202 10 189 SH   SOLE   0 0 189
C.H. ROBINSON WORLDWIDE INC Common 12541W209 1,305 18,524 SH   SOLE   18,524 0 0
CME GROUP INC Common 12572Q105 3,487 33,360 SH   SOLE   950 0 32,410
CMS ENERGY CORP Common 125896100 1,105 26,300 SH   SOLE   3,000 0 23,300
CSX CORP Common 126408103 52,233 1,712,548 SH   SOLE   1,410,770 0 301,778
CVS CORP Common 126650100 1,391 15,636 SH   DFND   8,164 0 7,472
CVS CORP Common 126650100 12,573 141,281 SH   SOLE   116,333 0 24,948
CA INC Common 12673P105 422 12,743 SH   DFND   0 0 12,743
CA INC Common 12673P105 48 1,450 SH   SOLE   1,350 0 100
CAMDEN PROPERTY TRUST REIT Common 133131102 595 7,100 SH   SOLE   7,100 0 0
CARDINAL HEALTH INC Common 14149Y108 3,776 48,597 SH   SOLE   46,947 0 1,650
CARNIVAL CRUISE UNIT Common 143658300 1,794 36,740 SH   DFND   20,427 0 16,313
CARNIVAL CRUISE UNIT Common 143658300 69,856 1,430,890 SH   SOLE   1,254,460 0 176,430
CATERPILLAR INC Common 149123101 722 8,138 SH   SOLE   5,688 0 2,450
CELGENE CORP Common 151020104 9,245 88,445 SH   SOLE   10,475 0 77,970
CENTERPOINT ENERGY Common 15189T107 286 12,298 SH   DFND   0 0 12,298
CENTERPOINT ENERGY Common 15189T107 659 28,390 SH   SOLE   2,240 0 26,150
CENTURYLINK INC Common 156700106 2,520 91,886 SH   SOLE   84,986 0 6,900
CERNER CORP Common 156782104 3,287 53,235 SH   SOLE   3,800 0 49,435
CHARTER COMMUNICATIONS INC-A COMMON Common 16119P108 10,579 39,185 SH   SOLE   35,833 0 3,352
CHATHAM LODGING TRUST REIT Common 16208T102 229 11,900 SH   SOLE   11,900 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Common 16411Q101 5,179 177,000 SH   SOLE   177,000 0 0
CHENIERE ENERGY INC Common 16411R208 19,555 448,515 SH   SOLE   424,800 0 23,715
CHENIERE ENERGY PARTNERS LP Common 16411W108 1,728 76,000 SH   SOLE   76,000 0 0
CHESAPEAKE LODGING TRUST REIT Common 165240102 339 14,800 SH   SOLE   14,800 0 0
CHEVRON CORPORATION Common 166764100 266 2,584 SH   DFND   0 0 2,584
CHEVRON CORPORATION Common 166764100 10,761 104,553 SH   SOLE   57,781 0 46,772
CHINA MOBILE LTD-SPON ADR RECEIPTS Common 16941M109 268 4,350 SH   DFND   0 0 4,350
CHINA MOBILE LTD-SPON ADR RECEIPTS Common 16941M109 811 13,175 SH   SOLE   300 0 12,875
CHINA PETROLEUM & CHEM-ADR RECEIPTS Common 16941R108 201 2,722 SH   DFND   0 0 2,722
CINCINNATI FINANCIAL Common 172062101 139,859 1,854,405 SH   SOLE   1,781,160 0 73,245
CISCO SYSTEMS INC Common 17275R102 3,202 100,932 SH   DFND   48,196 0 52,736
CISCO SYSTEMS INC Common 17275R102 91,763 2,892,897 SH   SOLE   2,465,069 0 427,828
CINTAS CORP Common 172908105 182,657 1,622,173 SH   SOLE   1,622,128 0 45
CITIZENS FINANCIAL GROUP COMMON Common 174610105 1,948 78,848 SH   DFND   41,190 0 37,658
COACH INC Common 189754104 334 9,149 SH   DFND   0 0 9,149
COCA-COLA CO Common 191216100 9,066 214,231 SH   SOLE   34,464 0 179,767
COLGATE-PALMOLIVE CO Common 194162103 1,287 17,353 SH   SOLE   520 0 16,833
COLONY CAPITAL INC. REIT Common 19624R106 710 38,953 SH   SOLE   38,953 0 0
COLONY CAPITAL INC. PREFERRED Common 19624R403 679 27,400 SH   SOLE   27,400 0 0
COMCAST CORP CL A Common 20030N101 75,700 1,141,098 SH   SOLE   947,480 0 193,618
COMMUNICATIONS SALES & LE-WI REIT Common 20341J104 333 10,600 SH   SOLE   10,600 0 0
COMPASS DIVERSIFIED HLDG Common 20451Q104 361 20,775 SH   SOLE   0 0 20,775
CONAGRA FOODS INC Common 205887102 903 19,166 SH   SOLE   16,511 0 2,655
CONCHO RESOURCES INC Common 20605P101 604 4,400 SH   SOLE   100 0 4,300
CONOCOPHILLIPS Common 20825C104 686 15,782 SH   SOLE   970 0 14,812
CONSOLIDATED EDISON INC Common 209115104 2,930 38,916 SH   SOLE   36,566 0 2,350
CONSTELLATIONS BRANDS - A Common 21036P108 421 2,530 SH   SOLE   0 0 2,530
CONVERGYS CORP Common 212485106 223,006 7,330,903 SH   SOLE   7,326,453 0 4,450
CORNING INC Common 219350105 8,613 364,180 SH   SOLE   363,730 0 450
CORPORATE OFFICE PROPERTIES REIT Common 22002T108 471 16,600 SH   SOLE   16,600 0 0
COSTCO WHOLESALE CORP Common 22160K105 4,208 27,590 SH   SOLE   1,725 0 25,865
CRANE CO Common 224399105 36,372 577,235 SH   SOLE   577,235 0 0
CROWN CASTLE INTL CORP REIT Common 22822V101 890 9,450 SH   SOLE   5,400 0 4,050
CUMMINS ENGINE Common 231021106 3,218 25,110 SH   SOLE   25,060 0 50
CYRUSONE INC REIT Common 23283R100 1,132 23,800 SH   SOLE   8,650 0 15,150
DDR CORP REIT Common 23317H102 540 31,000 SH   SOLE   31,000 0 0
DTE ENERGY COMPANY Common 233331107 1,191 12,715 SH   SOLE   3,690 0 9,025
DANAHER CORP Common 235851102 3,579 45,660 SH   SOLE   4,000 0 41,660
DARDEN RESTAURANTS INC Common 237194105 1,715 27,967 SH   SOLE   21,917 0 6,050
DEERE & COMPANY Common 244199105 4,547 53,273 SH   SOLE   53,198 0 75
DELTA AIRLINES INC COMMON Common 247361702 1,230 31,248 SH   DFND   16,316 0 14,932
DELTA AIRLINES INC COMMON Common 247361702 83 2,100 SH   SOLE   0 0 2,100
DIAGEO PLC ADR Common 25243Q205 1,149 9,904 SH   DFND   5,816 0 4,088
DIAGEO PLC ADR Common 25243Q205 2,232 19,232 SH   SOLE   652 0 18,580
DIGITAL REALTY TRUST INC REIT Common 253868103 1,088 11,200 SH   SOLE   11,200 0 0
WALT DISNEY CO Common 254687106 7,554 81,345 SH   SOLE   6,175 0 75,170
DISCOVER FINANCIAL-W/I Common 254709108 1,801 31,848 SH   DFND   17,028 0 14,820
DISCOVER FINANCIAL-W/I Common 254709108 10 184 SH   SOLE   0 0 184
DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS Common 257454108 3,323 139,000 SH   SOLE   139,000 0 0
DOMINION RESOURCES Common 25746U109 343 4,616 SH   DFND   0 0 4,616
DOMINION RESOURCES Common 25746U109 6,795 91,487 SH   SOLE   49,765 0 41,722
DOVER CORP Common 260003108 1,841 24,994 SH   SOLE   24,994 0 0
DOW CHEMICAL CO Common 260543103 908 17,513 SH   DFND   9,104 0 8,409
DOW CHEMICAL CO Common 260543103 3,002 57,925 SH   SOLE   33,561 0 24,364
DU PONT EI DE NEMOURS & CO Common 263534109 4,094 61,126 SH   SOLE   30,376 0 30,750
DUKE ENERGY Common 26441C204 11,058 138,160 SH   SOLE   94,175 0 43,985
DUPONT FABROS TECHNOLOGY REIT Common 26613Q106 491 11,900 SH   SOLE   11,900 0 0
EPR PROPERTIES REIT Common 26884U109 1,127 14,315 SH   SOLE   14,315 0 0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 26885B100 6,469 84,900 SH   SOLE   84,900 0 0
EQT GP HOLDINGS LP LIMITED PARTNERS Common 26885J103 2,582 103,000 SH   SOLE   103,000 0 0
EATON VANCE FLOAT RT INC TR CLOSED END FUND Corporate 278279104 3,843 270,635 PRN   SOLE   270,635 0 0
EATON VANCE SR FLTG RATE TR CLOSED END FUND Corporate 27828Q105 3,272 231,548 PRN   SOLE   231,548 0 0
EBAY INC Common 278642103 748 22,725 SH   SOLE   2,750 0 19,975
ECOLAB INC Common 278865100 2,849 23,403 SH   SOLE   1,800 0 21,603
EDUCATION REALTY TRUST INC REIT Common 28140H203 863 19,996 SH   SOLE   19,996 0 0
EMERSON EL CO Common 291011104 263 4,827 SH   DFND   0 0 4,827
EMERSON EL CO Common 291011104 1,039 19,066 SH   SOLE   11,179 0 7,887
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS Common 29273R109 11,271 304,619 SH   SOLE   304,619 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 440 26,200 SH   SOLE   0 0 26,200
ENLINK MISTREAM PARTNER LP Common 29336U107 402 22,700 SH   SOLE   22,700 0 0
ENTERPRISE PRODUCTS PARTNERS Common 293792107 30,848 1,116,467 SH   SOLE   1,116,467 0 0
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 3,883 60,368 SH   SOLE   52,768 0 7,600
EVERSOURCE ENERGY Common 30040W108 329 6,065 SH   SOLE   350 0 5,715
EXELON CORP Common 30161N101 647 19,450 SH   SOLE   19,100 0 350
EXTRA SPACE STORAGE INC REIT Common 30225T102 794 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP Common 30231G102 74,324 851,556 SH   SOLE   697,346 0 154,210
FACEBOOK INC Common 30303M102 3,717 28,981 SH   SOLE   2,400 0 26,581
F5 NETWORKS INC Common 315616102 2,405 19,294 SH   DFND   10,029 0 9,265
FIFTH THIRD BANCORP Common 316773100 14,202 694,154 SH   SOLE   673,671 0 20,483
FIRST ENERGY CORP Common 337932107 1,912 57,792 SH   SOLE   57,792 0 0
FOOT LOCKER INC COMMON Common 344849104 1,740 25,696 SH   DFND   13,419 0 12,277
FORD MOTOR Common 345370860 1,445 119,704 SH   SOLE   112,529 0 7,175
FORTUNE BRANDS Common 34964C106 1,065 18,325 SH   SOLE   700 0 17,625
FRONTIER COMMUNICATIONS Common 35906A108 374 89,886 SH   SOLE   88,816 0 1,070
ARTHUR J GALLAGHER & CO Common 363576109 9,508 186,900 SH   SOLE   186,900 0 0
GAP INC Common 364760108 948 42,629 SH   SOLE   42,629 0 0
GENL DYNAMICS Common 369550108 754 4,860 SH   SOLE   100 0 4,760
GENERAL ELECTRIC CO Common 369604103 0 0 SH   DFND   0 0 0
GENERAL ELECTRIC CO Common 369604103 140,856 4,755,451 SH   SOLE   3,919,458 0 835,993
GENERAL GROWTH PROPERTIES REIT Common 370023103 2,445 88,592 SH   SOLE   88,592 0 0
GENERAL MILLS Common 370334104 1,767 27,666 SH   DFND   9,948 0 17,718
GENERAL MILLS Common 370334104 5,451 85,339 SH   SOLE   84,489 0 850
GENERAL MOTORS CO Common 37045V100 1,446 45,501 SH   SOLE   42,459 0 3,042
GENESIS ENERGY L.P. Common 371927104 19,596 516,100 SH   SOLE   516,100 0 0
GILEAD SCIENCES INC Common 375558103 2,726 34,454 SH   SOLE   14,939 0 19,515
GOLDMAN SACHS GROUP INC Common 38141G104 1,702 10,551 SH   DFND   5,611 0 4,940
GOLDMAN SACHS GROUP INC Common 38141G104 57,662 357,552 SH   SOLE   305,526 0 52,026
GOLDMAN SACHS BDC INC Common 38147U107 4,977 228,620 SH   SOLE   228,620 0 0
GRAINGER W W INC Common 384802104 605 2,690 SH   SOLE   450 0 2,240
HCA HOLDINGS INC Common 40412C101 811 10,726 SH   DFND   8,235 0 2,491
HCP INC REIT Common 40414L109 391 10,300 SH   SOLE   7,100 0 3,200
HDFC BANK LTD-ADR RECEIPTS Common 40415F101 263 3,653 SH   SOLE   553 0 3,100
HSBC HOLDINGS PLC-SPONS ADR Common 404280406 211 5,615 SH   DFND   0 0 5,615
HP INC Common 40434L105 11,420 735,328 SH   SOLE   733,228 0 2,100
HALLIBURTON COMPANY Common 406216101 62,248 1,386,980 SH   SOLE   1,177,541 0 209,439
HARLEY DAVIDSON INC Common 412822108 1,550 29,465 SH   SOLE   28,565 0 900
HARRIS CORP Common 413875105 2,831 30,903 SH   SOLE   30,703 0 200
HASBRO INC Common 418056107 1,278 16,105 SH   SOLE   16,105 0 0
HERSHEY FOOD Common 427866108 579 6,060 SH   SOLE   0 0 6,060
HEWLETT-PACKARD ENTERPRISE Common 42824C109 220 9,650 SH   SOLE   1,450 0 8,200
HOME DEPOT Common 437076102 2,389 18,569 SH   DFND   9,700 0 8,869
HOME DEPOT Common 437076102 13,863 107,736 SH   SOLE   91,277 0 16,459
HONEYWELL INTL INC Common 438516106 235 2,015 SH   SOLE   690 0 1,325
HOSPITALITY PROP TRUST REIT Common 44106M102 372 12,500 SH   SOLE   12,500 0 0
HUNTINGTON BKSH Common 446150104 338 34,240 SH   SOLE   0 0 34,240
IPG PHOTONICS CORP COMMON Common 44980X109 886 10,757 SH   DFND   5,591 0 5,166
ILLINOIS TOOL WORKS Common 452308109 2,446 20,413 SH   DFND   10,651 0 9,762
ILLINOIS TOOL WORKS Common 452308109 1,576 13,153 SH   SOLE   3,860 0 9,293
INCYTE GENOMICS INC Common 45337C102 785 8,327 SH   SOLE   0 0 8,327
INTEL CORPORATION Common 458140100 3,183 84,330 SH   DFND   38,771 0 45,559
INTEL CORPORATION Common 458140100 49,605 1,314,031 SH   SOLE   1,289,365 0 24,666
IBM Common 459200101 76,796 483,449 SH   SOLE   410,686 0 72,763
INTL FLAVORS Common 459506101 660 4,613 SH   SOLE   0 0 4,613
INTERNATIONAL PAPER CO Common 460146103 401 8,350 SH   SOLE   0 0 8,350
INTL SPEEDWAY CORP-CL A Common 460335201 4,211 126,011 SH   SOLE   126,011 0 0
ISHARES COMEX GOLD TRUST Common 464285105 411 32,350 SH   SOLE   0 0 32,350
ISHARES DJ SEL DIV INX Common 464287168 2,564 29,924 SH   SOLE   1,600 0 28,324
ISHARES DJ US BARCLAYS AGGREGATE Government/Treasury 464287226 730 6,495 PRN   SOLE   6,495 0 0
ISHARES S&P GLOBAL ENERGY SEC Common 464287341 564 17,164 SH   SOLE   634 0 16,530
ISHARES NASDAQ BIO INDEX Common 464287556 1,649 5,696 SH   SOLE   175 0 5,521
ISHARES DJ US COHEN STEERS RLTY Common 464287564 189 1,800 SH   DFND   0 0 1,800
ISHARES DJ US COHEN STEERS RLTY Common 464287564 5,624 53,615 SH   SOLE   11,900 0 41,715
ISHARES DOW JONES US CONSUMER Common 464287580 209 1,422 SH   SOLE   0 0 1,422
ISHARES DJ US RUSSELL 2000 Common 464287648 43,344 291,093 SH   SOLE   291,093 0 0
ISHARES TR DJ US UTILS SECTOR Common 464287697 596 4,860 SH   SOLE   0 0 4,860
ISHARES TR DJ US ENERGY Common 464287796 358 9,180 SH   SOLE   0 0 9,180
JP MORGAN CHASE & CO Common 46625H100 2,446 36,734 SH   DFND   19,127 0 17,607
JP MORGAN CHASE & CO Common 46625H100 15,100 226,757 SH   SOLE   161,560 0 65,197
JOHNSON & JOHNSON Common 478160104 108,693 920,113 SH   SOLE   706,848 0 213,265
JONES LANG LASALLE INC Common 48020Q107 19,051 167,420 SH   SOLE   133,995 0 33,425
KANS CTY SO IND Common 485170302 566 6,070 SH   SOLE   0 0 6,070
KELLOGG CO Common 487836108 71 915 SH   DFND   0 0 915
KELLOGG CO Common 487836108 332 4,288 SH   SOLE   3,700 0 588
KENNAMETAL INC Common 489170100 393 13,528 SH   SOLE   12,085 0 1,443
KIMBERLY CLARK Common 494368103 11,463 90,879 SH   SOLE   84,339 0 6,540
KIMCO REALTY CORP Common 49446R109 504 17,400 SH   SOLE   17,400 0 0
KINDER MORGAN INC Common 49456B101 214 9,246 SH   SOLE   1,400 0 7,846
KINDER MORGAN PRD Common 49456B200 467 9,300 SH   SOLE   9,300 0 0
KITE REALTY GROUP TRUST REIT Common 49803T300 272 9,800 SH   SOLE   9,800 0 0
KRAFT HEINZ CO Common 500754106 817 9,133 SH   SOLE   6,270 0 2,863
KROGER CO Common 501044101 1 30 SH   DFND   0 0 30
KROGER CO Common 501044101 1,708 57,553 SH   SOLE   1,100 0 56,453
L BRANDS INC Common 501797104 3,734 52,766 SH   SOLE   52,766 0 0
LCNB CORPORATION Common 50181P100 319 17,526 SH   SOLE   0 0 17,526
LTC PROPERTIES INC REIT Common 502175102 1,102 21,200 SH   SOLE   21,200 0 0
LSI Common 53223X107 1,379 15,500 SH   SOLE   15,500 0 0
ELI LILLY Common 532457108 4,573 56,983 SH   SOLE   52,389 0 4,594
LINCOLN NATIONAL CORP Common 534187109 1,466 31,199 SH   DFND   16,291 0 14,908
LINCOLN NATIONAL CORP Common 534187109 14 300 SH   SOLE   0 0 300
LINKEDIN CORP - A Common 53578A108 64,445 337,196 SH   SOLE   281,929 0 55,267
LBG CAPITAL NO. 1 PLC 7.500 Municipal 539439AG4 20,525 19,875,000 PRN   SOLE   19,875,000 0 0
LOCKHEED MARTIN Common 539830109 3,956 16,503 SH   SOLE   7,133 0 9,370
LOWES COS Common 548661107 2,508 34,737 SH   SOLE   5,070 0 29,667
M & T BANK CORP Common 55261F104 1,717 14,787 SH   SOLE   14,787 0 0
MPLX LP LIMITED PARTNERS Common 55336V100 11,639 343,730 SH   SOLE   343,730 0 0
MACERICH CO/THE REIT Common 554382101 259 3,200 SH   SOLE   3,200 0 0
MACQUARIE INFRASTRUCTURE CO COMMON Common 55608B105 4,087 49,100 SH   SOLE   49,100 0 0
MACY'S Common 55616P104 2,020 54,527 SH   SOLE   54,527 0 0
MAGELLAN MIDSTREAM PRTNS Common 559080106 14,389 203,401 SH   SOLE   203,401 0 0
MARATHON PETROLEUM CORP Common 56585A102 1,037 25,548 SH   DFND   13,322 0 12,226
MARATHON PETROLEUM CORP Common 56585A102 861 21,214 SH   SOLE   1,150 0 20,064
MARRIOTT INTERNATIONAL-CL A Common 571903202 1,429 21,229 SH   SOLE   21,229 0 0
MCCORMICK & CO Common 579780206 460 4,600 SH   SOLE   0 0 4,600
McDONALDS Common 580135101 311 2,696 SH   DFND   0 0 2,696
McDONALDS Common 580135101 16,721 144,944 SH   SOLE   89,873 0 55,071
MCKESSON CORP Common 58155Q103 1,535 9,206 SH   DFND   4,808 0 4,398
MCKESSON CORP Common 58155Q103 67 400 SH   SOLE   0 0 400
MEAD JOHNSON NU Common 582839106 900 11,395 SH   SOLE   175 0 11,220
MERCK & CO INC Common 58933Y105 13,111 210,072 SH   SOLE   195,227 0 14,845
METLIFE INC Common 59156R108 7,676 172,777 SH   SOLE   172,566 0 211
MICROSOFT CORP Common 594918104 121,885 2,116,065 SH   SOLE   1,784,341 0 331,724
MID-AMERICA APARTMENT COMM REIT Common 59522J103 3,654 38,876 SH   SOLE   15,288 0 23,588
MONDELEZ INTERNATIONAL INC Common 609207105 127,989 2,915,468 SH   SOLE   2,418,117 0 497,351
MONSANTO CO Common 61166W101 2,481 24,278 SH   SOLE   870 0 23,408
MOSAIC CO/THE Common 61945C103 1,166 47,659 SH   SOLE   47,659 0 0
MURPHY OIL CORP Common 626717102 935 30,755 SH   SOLE   30,605 0 150
NGL ENERGY PARTNERS LP LIMITED PARTNERS Common 62913M107 6,146 326,200 SH   SOLE   326,200 0 0
NRG YIELD INC-CLASS A COMMON Common 62942X306 467 28,600 SH   SOLE   28,600 0 0
NVR INC COMMON Common 62944T105 2,599 1,585 SH   DFND   825 0 760
NATL GRID PLC RECEIPTS Common 636274300 384 5,396 SH   DFND   0 0 5,396
NATL HEALTH INV REIT Common 63633D104 695 8,858 SH   SOLE   8,858 0 0
NATIONAL OILWELL VARCO INC Common 637071101 2,286 62,224 SH   SOLE   61,424 0 800
NEXTERA ENERGY INC Common 65339F101 4,428 36,204 SH   SOLE   11,796 0 24,408
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Common 65341B106 316 11,300 SH   SOLE   11,300 0 0
NIKE INC CLASS B Common 654106103 2,745 52,134 SH   SOLE   2,152 0 49,982
NISOURCE INC Common 65473P105 2,735 113,426 SH   SOLE   9,531 0 103,895
NORDSTROM INC Common 655664100 1,047 20,179 SH   SOLE   19,894 0 285
NORFOLK SOUTHERN CORP Common 655844108 1,883 19,399 SH   SOLE   13,268 0 6,131
NORTHWESTERN Common 668074305 335 5,828 SH   SOLE   0 0 5,828
NOVARTIS AG-ADR Common 66987V109 113,927 1,442,850 SH   SOLE   1,133,277 0 309,573
NUANCE COMMUNICATIONS INC Common 67020Y100 966 66,620 SH   DFND   34,794 0 31,826
NUANCE COMMUNICATIONS INC Common 67020Y100 3 192 SH   SOLE   0 0 192
NVIDIA CORP Common 67066G104 1,967 28,708 SH   DFND   14,979 0 13,729
NVIDIA CORP Common 67066G104 283 4,125 SH   SOLE   0 0 4,125
O REILLY AUTOMOTIVE INC. NEW Common 67103H107 1,159 4,137 SH   SOLE   0 0 4,137
OCCIDENTAL PETROLEUM CORP Common 674599105 8,628 118,327 SH   SOLE   113,287 0 5,040
OMEGA HEALTHCARE REIT Common 681936100 463 13,067 SH   DFND   6,826 0 6,241
OMEGA HEALTHCARE REIT Common 681936100 1,251 35,295 SH   SOLE   35,295 0 0
ON SEMICONDUCTOR CORP Common 682189105 2,395 194,379 SH   DFND   101,044 0 93,335
ONE GAS INC Common 68235P108 2,143 34,657 SH   SOLE   562 0 34,095
ORACLE CORP Common 68389X105 91,149 2,320,504 SH   SOLE   1,997,605 0 322,899
ORBITAL ATK INC Common 68557N103 886 11,629 SH   SOLE   0 0 11,629
OSHKOSH CORP Common 688239201 743 13,273 SH   DFND   10,609 0 2,664
OWENS & MINOR INC Common 690732102 1,944 55,969 SH   SOLE   51,116 0 4,853
PBF LOGISTICS LP LIMITED PARTNERS Common 69318Q104 476 24,000 SH   SOLE   24,000 0 0
PACIFIC GAS & ELECTRIC Common 69331C108 483 7,900 SH   SOLE   7,900 0 0
PNC FINANCIAL SERVICES Common 693475105 1,231 13,670 SH   SOLE   565 0 13,105
PPG INDUSTRIES Common 693506107 583 5,640 SH   SOLE   0 0 5,640
PPL CORPORATION Common 69351T106 396 11,336 SH   SOLE   5,800 0 5,536
PACWEST BANCORP COMMON Common 695263103 235 5,482 SH   DFND   0 0 5,482
PARK NATIONAL Common 700658107 247 2,578 SH   SOLE   0 0 2,578
PARKER HANNIFIN Common 701094104 137 1,092 SH   DFND   0 0 1,092
PARKER HANNIFIN Common 701094104 780 6,212 SH   SOLE   5,512 0 700
PATTERN ENERGY GROUP INC COMMON Common 70338P100 398 17,700 SH   SOLE   17,700 0 0
PAYPAL HOLDINGS INC Common 70450Y103 1,335 32,575 SH   SOLE   3,050 0 29,525
PENN REAL ESTATE INVEST TST REIT Common 709102107 325 14,100 SH   SOLE   14,100 0 0
PEPSICO INC Common 713448108 25,179 231,490 SH   SOLE   205,700 0 25,790
PFIZER INC Common 717081103 505 14,918 SH   DFND   11,477 0 3,441
PFIZER INC Common 717081103 11,514 339,949 SH   SOLE   298,960 0 40,989
PHILIP MORRIS INTERNATIONAL INC Common 718172109 303 3,117 SH   SOLE   0 0 3,117
PHILLIPS 66 Common 718546104 1,781 22,116 SH   DFND   11,513 0 10,603
PHILLIPS 66 Common 718546104 7,032 87,294 SH   SOLE   74,538 0 12,756
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS Common 718549207 6,415 132,000 SH   SOLE   132,000 0 0
PHYSICIANS REALTY TRUST REIT Common 71943U104 848 39,373 SH   SOLE   39,373 0 0
PIEDMONT NAT GA Common 720186105 213 3,550 SH   SOLE   1,450 0 2,100
POPEYES LOUISIANA KITCHEN Common 732872106 676 12,717 SH   SOLE   100 0 12,617
POWERSHARES DB COMMODITY IND CLOSED END FUND Common 73935S105 366 24,400 SH   SOLE   24,400 0 0
PRAXAIR INC Common 74005P104 5,894 48,782 SH   SOLE   45,816 0 2,966
T ROWE PRICE GROUP INC Common 74144T108 2,589 38,926 SH   SOLE   38,926 0 0
PRICELINE GROUP INC. Common 741503403 2,168 1,473 SH   DFND   767 0 706
PRICELINE GROUP INC. Common 741503403 60,191 40,905 SH   SOLE   33,456 0 7,449
PRINCIPAL FINANCIAL GROUP Common 74251V102 1,993 38,701 SH   SOLE   38,701 0 0
PROCTER & GAMBLE CO Common 742718109 260 2,901 SH   DFND   0 0 2,901
PROCTER & GAMBLE CO Common 742718109 94,248 1,050,116 SH   SOLE   885,645 0 164,471
PROLOGIS INC REIT Common 74340W103 675 12,600 SH   SOLE   12,600 0 0
PRUDENTIAL FINANCIAL Common 744320102 5,615 68,772 SH   SOLE   68,772 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 859 20,504 SH   DFND   11,847 0 8,657
PUBLIC SERVICE ENTERPRISE GP Common 744573106 50 1,200 SH   SOLE   0 0 1,200
PUBLIC STORAGE INC REIT Common 74460D109 335 1,500 SH   SOLE   1,500 0 0
QUALCOMM Common 747525103 1,295 18,901 SH   DFND   9,875 0 9,026
QUALCOMM Common 747525103 3,469 50,637 SH   SOLE   12,967 0 37,670
RPM INT`L Common 749685103 1,320 24,572 SH   SOLE   700 0 23,872
RAMCO-GERSHENSON PROPERTIES REIT Common 751452202 335 17,862 SH   SOLE   17,862 0 0
RAYTHEON Common 755111507 2,213 16,260 SH   SOLE   2,060 0 14,200
REDWOOD TRUST INC Common 758075402 167 11,775 SH   SOLE   0 0 11,775
REGENERON PHARMACEUTICALS Common 75886F107 1,848 4,598 SH   SOLE   95 0 4,503
RELIANCE STEEL & ALUMINUM Common 759509102 7,184 99,732 SH   SOLE   96,007 0 3,725
RETAIL OPPORTUNITY INVESTMEN REIT Common 76131N101 529 24,100 SH   SOLE   24,100 0 0
RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 762819100 12,826 528,700 SH   SOLE   528,700 0 0
RITE AID CORPORATION Common 767754104 99 12,900 SH   SOLE   0 0 12,900
ROPER INDUSTRIES INC Common 776696106 12,359 67,733 SH   SOLE   66,133 0 1,600
ROSE ROCK MIDSTREAM LP Common 777149105 4,454 164,000 SH   SOLE   164,000 0 0
ROYAL BANK OF CANADA 01/27/26 4.650 Corporate 780082AD5 27,265 25,000,000 PRN   SOLE   25,000,000 0 0
ROYAL DUTCH SHELL PLC-ADR Common 780259107 34,560 654,174 SH   SOLE   646,783 0 7,391
ROYAL DUTCH SHELL PLC CLASS A Common 780259206 407 8,125 SH   SOLE   1,200 0 6,925
RYDER SYSTEM INC Common 783549108 720 10,918 SH   DFND   5,696 0 5,222
SPDR TRUST SERIES 1 Common 78462F103 36,294 167,795 SH   SOLE   167,795 0 0
SABRA HEALTH CARE REIT INC REIT Common 78573L106 765 30,400 SH   SOLE   30,400 0 0
ST JUDE MEDICAL Common 790849103 663 8,310 SH   SOLE   3,025 0 5,285
SANOFI-AVENTIS RECEIPTS Common 80105N105 4,423 115,804 SH   SOLE   110,148 0 5,656
SCANA CORP Common 80589M102 1,713 23,670 SH   SOLE   21,970 0 1,700
SCHLUMBERGER LTD Common 806857108 65,305 830,425 SH   SOLE   660,013 0 170,412
SCHWAB CHARLES CORP Common 808513105 6,018 190,630 SH   SOLE   12,300 0 178,330
SCOTTS CO Common 810186106 250 3,000 SH   SOLE   0 0 3,000
SELECT INCOME REIT Common 81618T100 592 22,001 SH   SOLE   22,001 0 0
SEMPRA ENERGY Common 816851109 1,725 16,090 SH   SOLE   850 0 15,240
SHAW COMMUNICATIONS INC Common 82028K200 221 10,817 SH   DFND   0 0 10,817
SIMON PROPERTY GRP LP REIT Common 828806109 61,968 299,350 SH   SOLE   249,602 0 49,748
SKYWORKS SOLUTIONS, INC. Common 83088M102 395 5,193 SH   SOLE   0 0 5,193
SMUCKER JM CO Common 832696405 61,093 450,741 SH   SOLE   384,255 0 66,486
SNAP ON INC Common 833034101 283 1,860 SH   SOLE   0 0 1,860
SOLARCITY CORP Common 83416T100 555 28,363 SH   SOLE   28,063 0 300
SONY CORP ADR Common 835699307 572 17,235 SH   SOLE   400 0 16,835
SOUTH JERSEY INDUSTRIES COMMON Common 838518108 525 17,750 SH   SOLE   17,750 0 0
SOUTHERN CO Common 842587107 970 18,915 SH   SOLE   13,500 0 5,415
SOUTHWEST AIR Common 844741108 1,222 31,427 SH   DFND   16,409 0 15,018
SOUTHWEST AIR Common 844741108 23 600 SH   SOLE   0 0 600
SPECTRA ENERGY CORP Common 847560109 809 18,933 SH   SOLE   928 0 18,005
SPECTRA ENERGY PARTNERS LP Common 84756N109 2,929 67,041 SH   SOLE   67,041 0 0
SPEEDWAY MOTORSPORTS INC Common 847788106 301 16,830 SH   SOLE   0 0 16,830
SPIRIT REALTY CAPITAL INC REIT Common 84860W102 364 27,300 SH   SOLE   27,300 0 0
SPRAGUE RESOURCES LP LIMITED PARTNERS Common 849343108 254 10,736 SH   SOLE   10,736 0 0
STAG INDUSTRIAL INC REIT Common 85254J102 983 40,100 SH   SOLE   40,100 0 0
STANLEY BLACK & DECKER INC Common 854502101 220 1,785 SH   SOLE   0 0 1,785
STARBUCKS CORP Common 855244109 4,908 90,654 SH   SOLE   3,916 0 86,738
STATE STREET CORP Common 857477103 1,224 17,580 SH   DFND   9,174 0 8,406
STATE STREET CORP Common 857477103 27 382 SH   SOLE   332 0 50
STERICYCLE INC Common 858912108 60,584 755,978 SH   SOLE   636,367 0 119,611
STORE CAPITAL CORP REIT Common 862121100 899 30,497 SH   SOLE   30,497 0 0
STRYKER CORP Common 863667101 1,314 11,285 SH   DFND   5,882 0 5,403
STRYKER CORP Common 863667101 449 3,860 SH   SOLE   3,314 0 546
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 866142102 2,730 119,000 SH   SOLE   119,000 0 0
SUN COMMUNITIES INC REIT Common 866674104 1,028 13,100 SH   SOLE   13,100 0 0
SUN LIFE FINANCIAL INC Common 866796105 318 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 2,649 93,250 SH   SOLE   93,250 0 0
SUNSTONE HOTEL INVESTORS REIT Common 867892101 145 11,300 SH   SOLE   11,300 0 0
SUNTRUST BANKS INC Common 867914103 1,246 28,450 SH   DFND   14,860 0 13,590
SUNTRUST BANKS INC Common 867914103 7 170 SH   SOLE   0 0 170
SYMANTEC CORP Common 871503108 5,387 214,623 SH   SOLE   214,623 0 0
SYSCO CORP Common 871829107 117,800 2,403,601 SH   SOLE   1,964,856 0 438,745
TJX COMPANIES INC Common 872540109 4,172 55,785 SH   SOLE   15,300 0 40,485
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS Common 874697105 482 10,000 SH   SOLE   10,000 0 0
TARGET CORP Common 87612E106 101 1,475 SH   DFND   0 0 1,475
TARGET CORP Common 87612E106 2,676 38,961 SH   SOLE   38,961 0 0
TARGA RESOURCES CORP Common 87612G101 9,576 195,000 SH   SOLE   195,000 0 0
TELUS CORPORATION Common 87971M103 4,180 126,663 SH   SOLE   126,663 0 0
TESLA MOTORS INC Convertible Bonds 88160RAC5 363 425,000 PRN   SOLE   0 0 425,000
TESORO LOGISTICS LP Common 88160T107 3,822 78,900 SH   SOLE   68,500 0 10,400
TEXAS INSTRUMENTS Common 882508104 10,349 147,467 SH   SOLE   147,267 0 200
THERMO FISHER SCIENTIFIC CORP INC Common 883556102 1,070 6,725 SH   SOLE   300 0 6,425
3M CO. Common 88579Y101 315 1,786 SH   DFND   0 0 1,786
3M CO. Common 88579Y101 9,405 53,368 SH   SOLE   11,760 0 41,608
TIME WARNER INC Common 887317303 744 9,347 SH   DFND   4,883 0 4,464
TIME WARNER INC Common 887317303 16 200 SH   SOLE   0 0 200
TORONTO-DOMIN BK 09/15/31 3.625 Corporate 891160MJ9 15,055 15,000,000 PRN   SOLE   15,000,000 0 0
TORTOISE ENERGY INFRA Common 89147L100 357 11,614 SH   SOLE   599 0 11,015
TOTAL FINA ELF SA-SPON ADR Common 89151E109 2,094 43,893 SH   DFND   20,558 0 23,335
TOTAL FINA ELF SA-SPON ADR Common 89151E109 39 827 SH   SOLE   827 0 0
TRANSDIGM GROUP Common 893641100 1,983 6,858 SH   SOLE   975 0 5,883
TREEHOUSE FOODS INC Common 89469A104 349 4,005 SH   SOLE   100 0 3,905
TWENTY-FIRST CENTURY FOX-A Common 90130A101 60,678 2,505,295 SH   SOLE   2,106,182 0 399,113
U S BANCORP Common 902973304 21,208 494,478 SH   SOLE   366,144 0 128,334
UNILEVER PLC AD Common 904767704 4,414 93,113 SH   SOLE   3,653 0 89,460
UNILEVER N V -NY SHARES Common 904784709 39 839 SH   DFND   0 0 839
UNILEVER N V -NY SHARES Common 904784709 750 16,271 SH   SOLE   671 0 15,600
UNION PACIFIC CORP Common 907818108 1,172 12,018 SH   DFND   6,307 0 5,711
UNION PACIFIC CORP Common 907818108 65,066 667,141 SH   SOLE   518,663 0 148,478
UNITED COMMUNITY BANKS/GA Common 90984P303 733 34,862 SH   SOLE   34,862 0 0
UNITED PARCEL SERVICE Common 911312106 5,815 53,173 SH   SOLE   24,930 0 28,243
UNITED RENTALS COMMON Common 911363109 1,529 19,476 SH   DFND   10,124 0 9,352
UNITED TECHNOLOGIES Common 913017109 899 8,850 SH   DFND   6,809 0 2,041
UNITED TECHNOLOGIES Common 913017109 65,641 646,073 SH   SOLE   611,261 0 34,812
UNITEDHEALTH GROUP INC Common 91324P102 3,404 24,311 SH   DFND   12,493 0 11,818
UNITEDHEALTH GROUP INC Common 91324P102 10,425 74,463 SH   SOLE   61,820 0 12,643
VALERO ENERGY CORP Common 91913Y100 831 15,679 SH   SOLE   15,579 0 100
VECTREN CORPORATION Common 92240G101 286 5,700 SH   SOLE   500 0 5,200
VENTAS INC REIT Common 92276F100 1,000 14,162 SH   SOLE   14,100 0 62
VERIZON COMMUNICATIONS Common 92343V104 1,283 24,674 SH   DFND   9,644 0 15,030
VERIZON COMMUNICATIONS Common 92343V104 10,794 207,649 SH   SOLE   125,535 0 82,114
VERMILION ENERGY INC Common 923725105 214 5,530 SH   DFND   0 0 5,530
VERMILION ENERGY INC Common 923725105 22 555 SH   SOLE   555 0 0
VIACOM INC-CLASS B Common 92553P201 2,998 78,681 SH   SOLE   78,492 0 189
VISA INC Common 92826C839 954 11,540 SH   SOLE   500 0 11,040
VISTA OUTDOOR Common 928377100 58,364 1,464,221 SH   SOLE   1,254,801 0 209,420
VODAFONE GROUP PLC-SP ADR Common 92857W308 308 10,562 SH   SOLE   1,373 0 9,189
VORNADO REALTY TRUST REIT Common 929042109 2,768 27,350 SH   SOLE   26,345 0 1,005
VOYA PRIME RATE TRUST CLOSED END FUND Corporate 92913A100 4,710 892,011 PRN   SOLE   892,011 0 0
WP CAREY INC Common 92936U109 645 10,002 SH   SOLE   200 0 9,802
WEC ENERGY GROUP Common 92939U106 377 6,289 SH   SOLE   400 0 5,889
WABTEC CORPORATION Common 929740108 376 4,601 SH   SOLE   0 0 4,601
WAL-MART Common 931142103 16,683 231,320 SH   SOLE   221,143 0 10,177
WALGREENS BOOTS ALLIANCE INC Common 931427108 884 10,960 SH   SOLE   100 0 10,860
WASHINGTON PRIME GROUP REIT Common 93964W108 173 14,000 SH   SOLE   14,000 0 0
WASTE MANAGEMENT INC Common 94106L109 975 15,288 SH   SOLE   14,998 0 290
WEINGARTEN REALTY INVST REIT Common 948741103 370 9,500 SH   SOLE   9,500 0 0
WELLS FARGO & CO Common 949746101 18,068 408,040 SH   SOLE   288,339 0 119,701
HEALTH CARE REIT WELLTOWER INC Common 95040Q104 2,349 31,416 SH   SOLE   19,696 0 11,720
WESCO INTERNATIONAL INC Common 95082P105 46,716 759,738 SH   SOLE   641,295 0 118,443
WESTERN DIGITAL CORP Common 958102105 3,530 60,372 SH   SOLE   60,372 0 0
WESTERN GAS PARTNERS LP Common 958254104 18,892 343,175 SH   SOLE   343,175 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Common 95825R103 4,249 100,000 SH   SOLE   100,000 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 291 12,786 SH   DFND   0 0 12,786
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 35 1,556 SH   SOLE   1,556 0 0
WESTROCK CO Common 96145D105 231 4,758 SH   SOLE   1,638 0 3,120
WEYERHAEUSER CO Common 962166104 670 20,980 SH   SOLE   8,920 0 12,060
WHIRLPOOL CORP Common 963320106 1,968 12,136 SH   DFND   6,338 0 5,798
WHIRLPOOL CORP Common 963320106 1,829 11,282 SH   SOLE   11,282 0 0
WHITEWAVE FOODS COMPANY A Common 966244105 592 10,875 SH   SOLE   0 0 10,875
WILLIAMS COS Common 969457100 1,133 36,860 SH   SOLE   2,100 0 34,760
WILLIAMS PARTNERS LP LIMITED PARTNERS Common 96949L105 2,603 70,000 SH   SOLE   70,000 0 0
WORLD FUEL SERVICES CORP Common 981475106 45,332 979,934 SH   SOLE   790,880 0 189,054
WYNDHAM WORLDWIDE Common 98310W108 1,076 15,975 SH   DFND   8,331 0 7,644
WYNDHAM WORLDWIDE Common 98310W108 1,197 17,773 SH   SOLE   17,653 0 120
WYNN RESORTS LTD Common 983134107 1,362 13,985 SH   SOLE   13,985 0 0
XCEL ENERGY INC. Common 98389B100 280 6,800 SH   SOLE   700 0 6,100
YAHOO INC Common 984332106 810 18,795 SH   SOLE   900 0 17,895
YUM! BRANDS INC Common 988498101 6,200 68,276 SH   SOLE   68,276 0 0
ACCENTURE PLC-CL A Common G1151C101 11,030 90,288 SH   SOLE   88,743 0 1,545
DELPHI AUTOMOTIVE PLC Common G27823106 1,769 24,809 SH   DFND   12,896 0 11,913
DELPHI AUTOMOTIVE PLC Common G27823106 195 2,733 SH   SOLE   533 0 2,200
EATON CORP PLC Common G29183103 342 5,199 SH   DFND   0 0 5,199
EATON CORP PLC Common G29183103 1,152 17,525 SH   SOLE   4,745 0 12,780
GASLOG LTD Common G37585109 430 29,566 SH   SOLE   1,000 0 28,566
INVESCO LTD Common G491BT108 704 22,498 SH   DFND   11,703 0 10,795
INVESCO LTD Common G491BT108 2,091 66,884 SH   SOLE   66,884 0 0
JCI Common G51502105 1,096 23,557 SH   DFND   8,128 0 15,429
JCI Common G51502105 115 2,462 SH   SOLE   0 0 2,462
MDT Common G5960L103 5,617 65,008 SH   SOLE   17,880 0 47,128
NIELSEN HOLDINGS PLC Common G6518L108 854 15,940 SH   SOLE   250 0 15,690
GOLAR LNG LIMITED Common G9456A100 233 11,000 SH   SOLE   0 0 11,000
CHUBB LTD Common H1467J104 3,732 29,705 SH   SOLE   2,110 0 27,595
GARMIN LTD Common H2906T109 227 4,714 SH   DFND   0 0 4,714
TE CONNECTIVITY LTD Common H84989104 1,918 29,787 SH   DFND   15,596 0 14,191
TE CONNECTIVITY LTD Common H84989104 8 125 SH   SOLE   0 0 125
GASLOG PARTNERS LP Common Y2687W108 8,257 378,926 SH   SOLE   378,926 0 0
NAVIGATOR HOLDINGS LTD Common Y62132108 4,242 590,000 SH   SOLE   590,000 0 0