The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC Common 001055102 5,284 68,023 SH   SOLE   64,698 0 3,325
AGCO CORP Common 001084102 4,153 61,622 SH   SOLE   1,477 0 60,145
AES CORP Common 00130H105 703 63,300 SH   SOLE   63,300 0 0
AT&T INC Common 00206R102 563 14,913 SH   DFND   4,125 0 10,788
AT&T INC Common 00206R102 79,962 2,119,319 SH   SOLE   1,580,844 0 538,475
ABBOTT LABS Common 002824100 11,122 228,792 SH   SOLE   141,127 0 87,665
ABBVIE INC Common 00287Y109 9,325 128,601 SH   SOLE   93,534 0 35,067
ACUITY BRANDS INC Common 00508Y102 310 1,525 SH   SOLE   0 0 1,525
ADOBE SYS INC Common 00724F101 893 6,315 SH   SOLE   0 0 6,315
AGREE REALTY CORP REIT Common 008492100 881 19,200 SH   SOLE   19,200 0 0
AGRIUM INC Common 008916108 64,234 709,841 SH   SOLE   644,589 0 65,252
APD Common 009158106 3,793 26,516 SH   SOLE   26,516 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 559 4,593 SH   SOLE   0 0 4,593
ALLSTATE CORP Common 020002101 676 7,641 SH   SOLE   2,525 0 5,116
ALPHABET CLASS C Common 02079K107 130,811 143,949 SH   SOLE   95,934 0 48,015
ALPHABET CLASS A Common 02079K305 1,141 1,227 SH   DFND   817 0 410
ALPHABET CLASS A Common 02079K305 50,178 53,973 SH   SOLE   44,793 0 9,180
ALTABA INC Closed End Fund 021346101 1,448 26,583 SH   SOLE   900 0 25,683
ALTRIA GROUP INC Common 02209S103 1,162 15,600 SH   SOLE   1,420 0 14,180
AMAZON.COM INC Common 023135106 8 8 SH   DFND   0 0 8
AMAZON.COM INC Common 023135106 185,113 191,232 SH   SOLE   139,540 0 51,692
AMEREN CORPORATION Common 023608102 1,693 30,969 SH   SOLE   30,969 0 0
AMERICAN CAMPUS COMMUNITIES REIT Common 024835100 549 11,600 SH   SOLE   11,600 0 0
AMERICAN ELECTRIC POWER Common 025537101 667 9,600 SH   SOLE   9,100 0 500
AMERICAN FINL GROUP INC OHIO Common 025932104 621 6,254 SH   SOLE   0 0 6,254
AMERICAN TOWER CORP NEW REIT 03027X100 3,331 25,173 SH   SOLE   770 0 24,403
AMERICAN WATER WORKS CO INC COMMON Common 030420103 9,515 122,066 SH   SOLE   2,916 0 119,150
AMERISOURCEBERGEN CORP COMMON Common 03073E105 376 3,977 SH   DFND   2,276 0 1,701
AMERISOURCEBERGEN CORP COMMON Common 03073E105 69 730 SH   SOLE   248 0 482
AMERIPRISE FINANCIAL INC Common 03076C106 1,250 9,817 SH   DFND   6,571 0 3,246
AMERIPRISE FINANCIAL INC Common 03076C106 3,388 26,619 SH   SOLE   26,092 0 527
AMETEK INC NEW Common 031100100 1,013 16,730 SH   SOLE   0 0 16,730
AMGEN INC Common 031162100 1,344 7,801 SH   DFND   5,097 0 2,704
AMGEN INC Common 031162100 8,628 50,093 SH   SOLE   45,279 0 4,814
ANALOG DEVICES INC Common 032654105 1,167 15,000 SH   SOLE   0 0 15,000
ANDERSONS INC Common 034164103 220 6,435 SH   SOLE   6,435 0 0
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 03673L103 5,440 163,948 SH   SOLE   163,948 0 0
ANTHEM INC Common 036752103 928 4,935 SH   DFND   3,347 0 1,588
ANTHEM INC Common 036752103 1,403 7,455 SH   SOLE   3,910 0 3,545
APPLE INC Common 037833100 1,336 9,277 SH   DFND   6,306 0 2,971
APPLE INC Common 037833100 164,608 1,142,952 SH   SOLE   844,219 0 298,733
AQUA AMERICA INC Common 03836W103 1,963 58,942 SH   SOLE   1,200 0 57,742
ARCHER-DANIELS-MIDLAND Common 039483102 2,582 62,408 SH   SOLE   62,408 0 0
ARES CAPITAL CORP Common 04010L103 1,933 118,031 SH   SOLE   61,274 0 56,757
ARTESIAN RESOURCES CORP CL A Common 043113208 311 8,250 SH   SOLE   0 0 8,250
ATMOS ENERGY CORP Common 049560105 2,283 27,525 SH   SOLE   250 0 27,275
AUTOMATIC DATA PROCESSING INC Common 053015103 2,391 23,333 SH   SOLE   550 0 22,783
AVALON BAY COMMUNITIES REIT Common 053484101 4,315 22,454 SH   SOLE   22,454 0 0
AVNET INC Common 053807103 61,867 1,591,224 SH   SOLE   1,256,857 0 334,367
BB&T CORPORATION Common 054937107 5,330 117,380 SH   SOLE   111,080 0 6,300
BP PLC SPONSORED ADR American Depository 055622104 256 7,402 SH   SOLE   0 0 7,402
BANK OF AMERICA CORP Common 060505104 302 12,448 SH   DFND   8,347 0 4,101
BANK OF AMERICA CORP Common 060505104 92,530 3,814,093 SH   SOLE   2,930,689 0 883,404
BANK OF NY MELLON CORP Common 064058100 126,002 2,469,652 SH   SOLE   1,960,736 0 508,916
BANK OF NOVA SCOTIA Common 064149107 307 5,112 SH   DFND   0 0 5,112
BANK N S HALIFAX Common 064149107 18 300 SH   SOLE   200 0 100
BANK OF NOVA SCOTIA 12/16/25 4.500 Corporate 064159HB5 40,993 39,000,000 PRN   SOLE   39,000,000 0 0
BERKLEY W R CORP Common 084423102 1,173 16,960 SH   SOLE   3,700 0 13,260
BERKSHIRE HATHAWAY INC DEL CL A Common 084670108 255 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 266,091 1,571,063 SH   SOLE   1,205,254 0 365,809
BIO-RAD LABORATORIES INC Common 090572207 86,489 382,172 SH   SOLE   275,755 0 106,417
BIOMARIN PHARMACEUTICAL INC Common 09061G101 704 7,750 SH   SOLE   0 0 7,750
BIOGEN INC Common 09062X103 84,785 312,446 SH   SOLE   235,081 0 77,365
BIOVERATIV INC Common 09075E100 1,296 21,545 SH   SOLE   21,284 0 261
BLACKROCK FLT RT INC CLOSED END FUND Corporate 091941104 2,292 164,082 PRN   SOLE   164,082 0 0
BLACK HILLS CORP Common 092113109 1,125 16,675 SH   SOLE   600 0 16,075
BLACKROCK INC Common 09247X101 931 2,203 SH   DFND   1,460 0 743
BLACKROCK INC Common 09247X101 7,174 16,983 SH   SOLE   15,710 0 1,273
BLACKROCK MUN INCOME TR SH BEN INT Closed End Fund 09248F109 1,398 98,900 SH   SOLE   0 0 98,900
BLACKROCK CREDIT ALLOCATION CLOSED END FUND Corporate 092508100 8,631 641,704 PRN   SOLE   641,704 0 0
BLACKROCK MUNI INCOME INV QLTY COM Closed End Fund 09250G102 369 25,000 SH   SOLE   0 0 25,000
BLACKSTONE MORTGAGE TRU-CL A REIT Common 09257W100 495 15,660 SH   SOLE   15,660 0 0
BOEING CO Common 097023105 17,476 88,374 SH   SOLE   67,084 0 21,290
BOX INC - CLASS A Common 10316T104 280 15,329 SH   SOLE   15,329 0 0
BRANDYWINE REALTY TRUST REIT Common 105368203 1,004 57,300 SH   SOLE   57,300 0 0
BRISTOL-MYERS SQUIBB Common 110122108 112,727 2,023,105 SH   SOLE   1,579,228 0 443,877
BROOKFIELD ASSET MANAGE-CL A Common 112585104 7,875 200,831 SH   SOLE   157,162 0 43,669
BUCKEYE PARTNERS MLP Common 118230101 505 7,900 SH   SOLE   7,600 0 300
CBS CL B Common 124857202 1,117 17,513 SH   DFND   11,718 0 5,795
CBS CL B Common 124857202 154 2,409 SH   SOLE   1,282 0 1,127
CDW CORP/DE Common 12514G108 389 6,218 SH   SOLE   6,218 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 1,272 18,524 SH   SOLE   18,524 0 0
CME GROUP INC Common 12572Q105 3,834 30,610 SH   SOLE   950 0 29,660
CMS ENERGY CORP Common 125896100 1,189 25,700 SH   SOLE   2,600 0 23,100
CSX CORP Common 126408103 1,828 33,513 SH   SOLE   27,523 0 5,990
CVS CORP Common 126650100 585 7,271 SH   DFND   4,844 0 2,427
CVS CORP Common 126650100 8,407 104,491 SH   SOLE   84,459 0 20,032
CA INC Common 12673P105 400 11,612 SH   DFND   0 0 11,612
CA INC Common 12673P105 3,117 90,430 SH   SOLE   90,330 0 100
CAMDEN PROPERTY TRUST REIT Common 133131102 547 6,400 SH   SOLE   6,400 0 0
CANADIAN NATL RY CO Common 136375102 203 2,500 SH   SOLE   1,100 0 1,400
CARDINAL HEALTH INC Common 14149Y108 302 3,881 SH   DFND   2,247 0 1,634
CARDINAL HEALTH INC Common 14149Y108 3,891 49,934 SH   SOLE   46,947 0 2,987
CARNIVAL CRUISE UNIT Common 143658300 1,193 18,191 SH   DFND   13,584 0 4,607
CARNIVAL CRUISE UNIT Common 143658300 100,888 1,538,624 SH   SOLE   1,273,302 0 265,322
CATERPILLAR INC Common 149123101 6,966 64,826 SH   SOLE   62,598 0 2,228
CELGENE CORP Common 151020104 511 3,934 SH   DFND   2,855 0 1,079
CELGENE CORP Common 151020104 10,027 77,207 SH   SOLE   9,567 0 67,640
CENTERPOINT ENERGY INC Common 15189T107 726 26,513 SH   SOLE   700 0 25,813
CENTURYLINK INC Common 156700106 2,034 85,186 SH   SOLE   84,986 0 200
CERNER CORP Common 156782104 1,030 15,500 SH   SOLE   500 0 15,000
CHARTER COMMUNICATIONS INC-A COMMON Common 16119P108 16,474 48,905 SH   SOLE   45,240 0 3,665
CHATHAM LODGING TRUST REIT Common 16208T102 217 10,800 SH   SOLE   10,800 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Common 16411Q101 8,910 275,000 SH   SOLE   275,000 0 0
CHENIERE ENERGY INC Common 16411R208 22,838 468,855 SH   SOLE   443,800 0 25,055
CHESAPEAKE LODGING TRUST REIT Common 165240102 247 10,100 SH   SOLE   10,100 0 0
CHEVRON CORPORATION Common 166764100 246 2,355 SH   DFND   0 0 2,355
CHEVRON CORPORATION Common 166764100 12,662 121,367 SH   SOLE   76,170 0 45,197
CHINA MOBILE LIMITED SPONSORED ADR American Depository 16941M109 495 9,325 SH   SOLE   0 0 9,325
CINCINNATI FINANCIAL Common 172062101 133,436 1,841,772 SH   SOLE   1,781,160 0 60,612
CISCO SYSTEMS INC Common 17275R102 1,756 56,097 SH   DFND   32,063 0 24,034
CISCO SYSTEMS INC Common 17275R102 84,474 2,698,842 SH   SOLE   2,152,330 0 546,512
CINTAS CORP Common 172908105 204,453 1,622,128 SH   SOLE   1,622,128 0 0
CITIZENS FINANCIAL GROUP Common 174610105 1,685 47,226 SH   DFND   31,667 0 15,559
CITIZENS FINANCIAL GROUP Common 174610105 215 6,012 SH   SOLE   3,475 0 2,537
CIVISTA BANCSHARES INC Common 178867107 1,676 80,271 SH   SOLE   0 0 80,271
CIVISTA BANCSHARES INC Preferred Stock 178867206 512 8,000 SH   SOLE   0 0 8,000
COACH INC Common 189754104 348 7,359 SH   DFND   0 0 7,359
COCA-COLA CO Common 191216100 18,884 421,056 SH   SOLE   255,943 0 165,113
COLGATE PALMOLIVE CO Common 194162103 1,415 19,093 SH   SOLE   520 0 18,573
COLONY NORTHSTAR INC-CLASS A REIT Common 19625W104 765 54,326 SH   SOLE   54,326 0 0
COMCAST CORP CL A Common 20030N101 97,732 2,511,111 SH   SOLE   1,966,738 0 544,373
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Master Limited 20451Q104 303 17,350 SH   SOLE   0 0 17,350
CONCHO RES INC Common 20605P101 577 4,750 SH   SOLE   100 0 4,650
CONOCOPHILLIPS Common 20825C104 703 15,982 SH   SOLE   820 0 15,162
CONSOLIDATED EDISON INC Common 209115104 3,133 38,766 SH   SOLE   36,566 0 2,200
CONSTELLATION BRANDS INC CL A Common 21036P108 234 1,210 SH   SOLE   0 0 1,210
CONVERGYS CORP Common 212485106 135,768 5,709,321 SH   SOLE   5,708,016 0 1,305
CORPORATE OFFICE PROPERTIES REIT Common 22002T108 228 6,500 SH   SOLE   6,500 0 0
COSTCO WHSL CORP NEW Common 22160K105 3,837 23,992 SH   SOLE   1,792 0 22,200
CROWN CASTLE INTL CORP REIT Common 22822V101 1,322 13,200 SH   SOLE   7,700 0 5,500
CUBESMART REIT Common 229663109 418 17,400 SH   SOLE   17,200 0 200
CUMMINS ENGINE Common 231021106 4,073 25,110 SH   SOLE   25,060 0 50
CYRUSONE INC REIT Common 23283R100 1,307 23,450 SH   SOLE   8,150 0 15,300
DTE ENERGY COMPANY Common 233331107 1,382 13,065 SH   SOLE   4,590 0 8,475
DANAHER CORP DEL Common 235851102 3,697 43,810 SH   SOLE   4,200 0 39,610
DARDEN RESTAURANTS INC Common 237194105 2,421 26,767 SH   SOLE   21,917 0 4,850
DEERE & COMPANY Common 244199105 6,584 53,273 SH   SOLE   53,198 0 75
DELTA AIRLINES INC Common 247361702 879 16,361 SH   DFND   10,896 0 5,465
DELTA AIRLINES INC Common 247361702 225 4,185 SH   SOLE   1,207 0 2,978
DIAGEO P L C SPON ADR NEW American Depository 25243Q205 2,269 18,935 SH   SOLE   400 0 18,535
DISNEY WALT CO DISNEY Common 254687106 8,378 78,850 SH   SOLE   6,455 0 72,395
DISCOVER FINANCIAL-W/I Common 254709108 933 15,000 SH   DFND   10,334 0 4,666
DISCOVER FINANCIAL-W/I Common 254709108 171 2,742 SH   SOLE   1,731 0 1,011
DOMINION RESOURCES Common 25746U109 322 4,206 SH   DFND   0 0 4,206
DOMINION RESOURCES Common 25746U109 6,048 78,925 SH   SOLE   40,965 0 37,960
DOVER CORP Common 260003108 2,005 24,994 SH   SOLE   24,994 0 0
DOW CHEMICAL CO Common 260543103 575 9,114 SH   DFND   6,063 0 3,051
DOW CHEMICAL CO Common 260543103 7,726 122,492 SH   SOLE   97,739 0 24,753
DU PONT E I DE NEMOURS and CO Common 263534109 2,812 34,840 SH   SOLE   5,000 0 29,840
DUKE ENERGY Common 26441C204 10,953 131,029 SH   SOLE   88,321 0 42,708
DUPONT FABROS TECHNOLOGY REIT Common 26613Q106 771 12,600 SH   SOLE   12,600 0 0
EPR PROPERTIES REIT Common 26884U109 1,144 15,915 SH   SOLE   15,915 0 0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 26885B100 11,709 156,900 SH   SOLE   156,900 0 0
EATON VANCE FLOAT RT INC TR CLOSED END FUND Corporate 278279104 4,097 270,635 PRN   SOLE   270,635 0 0
EATON VANCE LTD DUR INC CLOSED END FUND Common 27828H105 1,432 101,535 SH   SOLE   8,625 0 92,910
EATON VANCE SR FLTG RATE TR CLOSED END FUND Corporate 27828Q105 3,452 231,548 PRN   SOLE   231,548 0 0
EBAY INC Common 278642103 558 15,990 SH   SOLE   2,350 0 13,640
ECOLAB INC Common 278865100 2,814 21,201 SH   SOLE   1,801 0 19,400
EMERSON EL CO Common 291011104 262 4,399 SH   DFND   0 0 4,399
EMERSON EL CO Common 291011104 1,038 17,406 SH   SOLE   10,736 0 6,670
ENBRIDGE INC Common 29250N105 907 22,783 SH   SOLE   714 0 22,069
ENERGY TRANSFER EQUITY L P UT LTD PTN Master Limited 29273V100 471 26,200 SH   SOLE   0 0 26,200
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS Government/Treasury 29278N103 17,291 848,006 PRN   SOLE   830,631 0 17,375
ENLINK MISTREAM PARTNER LP Common 29336U107 3,684 217,244 SH   SOLE   208,078 0 9,166
ENTERPRISE PRODUCTS PARTNERS Common 293792107 30,873 1,140,064 SH   SOLE   1,082,207 0 57,857
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 3,701 56,218 SH   SOLE   49,068 0 7,150
EVERSOURCE ENERGY Common 30040W108 304 5,015 SH   SOLE   150 0 4,865
EXELON CORP Common 30161N101 996 27,600 SH   SOLE   27,400 0 200
EXTRA SPACE STORAGE INC REIT Common 30225T102 1,279 16,400 SH   SOLE   16,400 0 0
EXXON MOBIL CORP Common 30231G102 74,629 924,421 SH   SOLE   721,801 0 202,620
FACEBOOK INC-A Common 30303M102 98,444 652,032 SH   SOLE   493,109 0 158,923
FEDEX CORP Common 31428X106 646 2,974 SH   DFND   1,990 0 984
FEDEX CORP Common 31428X106 164 756 SH   SOLE   217 0 539
F5 NETWORKS INC Common 315616102 1,276 10,039 SH   DFND   6,678 0 3,361
F5 NETWORKS INC Common 315616102 163 1,286 SH   SOLE   747 0 539
FIFTH THIRD BANCORP Common 316773100 18,315 705,503 SH   SOLE   677,349 0 28,154
FIRST DATA CORP- CLASS A COMMON Common 32008D106 301 16,524 SH   DFND   11,083 0 5,441
FIRST DATA CORP- CLASS A COMMON Common 32008D106 38 2,100 SH   SOLE   1,212 0 888
FIRST ENERGY CORP Common 337932107 1,685 57,792 SH   SOLE   57,792 0 0
FORD MOTOR Common 345370860 5,118 457,342 SH   SOLE   453,867 0 3,475
FORTUNE BRANDS HOME and SEC INC Common 34964C106 1,111 17,025 SH   SOLE   600 0 16,425
GGP INC REIT REIT 36174X101 2,787 118,292 SH   SOLE   118,292 0 0
ARTHUR J GALLAGHER & CO Common 363576109 13,204 230,646 SH   SOLE   230,646 0 0
GAP INC Common 364760108 937 42,629 SH   SOLE   42,629 0 0
GENERAL DYNAMICS CORP Common 369550108 1,001 5,054 SH   SOLE   100 0 4,954
GENERAL ELECTRIC CO Common 369604103 139,616 5,169,056 SH   SOLE   4,041,366 0 1,127,690
GENERAL MILLS Common 370334104 869 15,685 SH   DFND   6,517 0 9,168
GENERAL MILLS Common 370334104 4,821 87,016 SH   SOLE   85,093 0 1,923
GENERAL MOTORS CO Common 37045V100 5,602 160,383 SH   SOLE   157,380 0 3,003
GENESIS ENERGY L.P. Common 371927104 19,614 618,166 SH   SOLE   615,966 0 2,200
GILEAD SCIENCES INC Common 375558103 11,918 168,382 SH   SOLE   159,632 0 8,750
GOLDMAN SACHS GROUP INC Common 38141G104 1,221 5,503 SH   DFND   3,691 0 1,812
GOLDMAN SACHS GROUP INC Common 38141G104 87,584 394,701 SH   SOLE   313,836 0 80,865
GOLDMAN SACHS BDC INC COMMON Common 38147U107 6,125 271,985 SH   SOLE   271,985 0 0
GOLUB CAPITAL BDC INC Common 38173M102 992 51,867 SH   SOLE   51,867 0 0
GOVERNMENT PROPERTIES INCOME REIT Common 38376A103 209 11,400 SH   SOLE   11,400 0 0
GRAINGER W W INC Common 384802104 420 2,325 SH   SOLE   450 0 1,875
GREAT PLAINS ENERGY INC Common 391164100 392 13,400 SH   SOLE   13,400 0 0
HCA HOLDINGS INC Common 40412C101 679 7,791 SH   DFND   5,629 0 2,162
HCA HOLDINGS INC Common 40412C101 82 945 SH   SOLE   945 0 0
HCP INC REIT Common 40414L109 778 24,340 SH   SOLE   21,840 0 2,500
HDFC BANK LTD ADR REPS 3 SHS American Depository 40415F101 272 3,125 SH   SOLE   0 0 3,125
HSBC HOLDINGS PLC-SPONS Common 404280406 237 5,117 SH   DFND   0 0 5,117
HSBC HOLDINGS PLC-SPONS 05/22/27 6.000 Corporate 404280BL2 12,408 12,000,000 PRN   SOLE   12,000,000 0 0
HP INC Common 40434L105 12,812 732,978 SH   SOLE   732,778 0 200
HALLIBURTON COMPANY Common 406216101 249 5,824 SH   DFND   3,907 0 1,917
HALLIBURTON COMPANY Common 406216101 66,091 1,547,433 SH   SOLE   1,218,653 0 328,780
HARLEY DAVIDSON INC Common 412822108 1,592 29,465 SH   SOLE   28,565 0 900
HASBRO INC Common 418056107 1,796 16,105 SH   SOLE   16,105 0 0
HEALTHCARE TRUST OF AME-CL A REIT Common 42225P501 604 19,400 SH   SOLE   19,400 0 0
HERSHA HOSPITALITY TRUST REIT Common 427825500 290 15,674 SH   SOLE   15,674 0 0
HERSHEY CO Common 427866108 651 6,060 SH   SOLE   0 0 6,060
HI-CRUSH PARTNERS LP LIMITED PARTNERS Common 428337109 4,362 402,000 SH   SOLE   402,000 0 0
HIGHWOODS PROPERTY Common 431284108 903 17,800 SH   SOLE   17,800 0 0
HOME DEPOT Common 437076102 1,491 9,718 SH   DFND   6,478 0 3,240
HOME DEPOT Common 437076102 8,959 58,402 SH   SOLE   41,655 0 16,747
HONEYWELL INTL INC Common 438516106 255 1,915 SH   SOLE   690 0 1,225
HOSPITALITY PROP TRUST REIT Common 44106M102 609 20,875 SH   SOLE   20,875 0 0
HUNTINGTON BANCSHARES INC Common 446150104 3,384 250,329 SH   SOLE   216,089 0 34,240
IPG PHOTONICS CORP Common 44980X109 907 6,249 SH   DFND   4,182 0 2,067
IPG PHOTONICS CORP Common 44980X109 142 976 SH   SOLE   457 0 519
ILLINOIS TOOL WORKS Common 452308109 1,529 10,671 SH   DFND   7,105 0 3,566
ILLINOIS TOOL WORKS Common 452308109 2,067 14,432 SH   SOLE   4,392 0 10,040
INCYTE CORP Common 45337C102 822 6,527 SH   SOLE   0 0 6,527
ING GROEP N V RECEIPTS Common 456837103 301 17,319 SH   DFND   0 0 17,319
INTEL CORPORATION Common 458140100 1,620 48,006 SH   DFND   25,813 0 22,193
INTEL CORPORATION Common 458140100 50,554 1,498,343 SH   SOLE   1,464,839 0 33,504
IBM Common 459200101 84,522 549,449 SH   SOLE   446,959 0 102,490
INTERNATIONAL FLAVORSandFRAGRANC COM Common 459506101 623 4,613 SH   SOLE   0 0 4,613
INTL PAPER CO Common 460146103 1,033 18,250 SH   SOLE   600 0 17,650
INTL SPEEDWAY CORP-CL A Common 460335201 2,681 71,409 SH   SOLE   71,409 0 0
ISHARES GOLD TRUST ISHARES Exchange Traded 464285105 465 38,950 SH   SOLE   0 0 38,950
ISHARES TR SELECT DIVID ETF Exchange Traded 464287168 3,042 32,991 SH   SOLE   1,600 0 31,391
ISHARES DJ US CLOSED END FUND Common 464287176 5,749 50,723 SH   SOLE   3,534 0 47,189
ISHARES TR CORE SandP500 ETF Exchange Traded 464287200 530 2,179 SH   SOLE   0 0 2,179
ISHARES DJ US BARCLAYS AGGREGATE Government/Treasury 464287226 657 6,002 PRN   SOLE   5,455 0 547
ISHARES DJ US MSCI EMERGING MKT IN Common 464287234 41 1,000 SH   DFND   0 0 1,000
ISHARES TR MSCI EMG MKT ETF Exchange Traded 464287234 1,395 34,230 SH   SOLE   2,900 0 31,330
ISHARES TR IBOXX INV CP ETF Exchange Traded 464287242 7,921 65,733 SH   SOLE   4,685 0 61,048
ISHARES TR GLOBAL ENERG ETF Exchange Traded 464287341 471 15,164 SH   SOLE   634 0 14,530
ISHARES TR 1-3 YR TR BD ETF Exchange Traded 464287457 667 7,892 SH   SOLE   1,247 0 6,645
ISHARES DJ US MSCI EAFE Common 464287465 156 2,400 SH   DFND   0 0 2,400
ISHARES TR MSCI EAFE ETF Exchange Traded 464287465 1,019 16,040 SH   SOLE   3,250 0 12,790
ISHARES TR CORE SandP MCP ETF Exchange Traded 464287507 2,906 16,395 SH   SOLE   2,725 0 13,670
ISHARES TR NASDQ BIOTEC ETF Exchange Traded 464287556 1,650 5,366 SH   SOLE   215 0 5,151
ISHARES DJ US COHEN STEERS RLTY Common 464287564 182 1,800 SH   DFND   0 0 1,800
ISHARES DJ US COHEN STEERS RLTY Common 464287564 5,043 49,870 SH   SOLE   11,950 0 37,920
ISHARES TR U.S. CNSM SV ETF Exchange Traded 464287580 212 1,292 SH   SOLE   0 0 1,292
ISHARES TR RUS 1000 VAL ETF Exchange Traded 464287598 495 4,250 SH   SOLE   1,100 0 3,150
ISHARES TR RUS 1000 GRW ETF Exchange Traded 464287614 881 7,400 SH   SOLE   3,400 0 4,000
ISHARES DJ US RUSSELL 2000 Common 464287648 49,128 291,093 SH   SOLE   291,093 0 0
ISHARES DJ US RUSSELL 2000 Common 464287655 155 1,100 SH   DFND   0 0 1,100
ISHARES TR RUSSELL 2000 ETF Exchange Traded 464287655 4,243 30,107 SH   SOLE   2,450 0 27,657
ISHARES DJ US CLOSED END FUND Common 464287689 19,908 138,230 SH   SOLE   4,078 0 134,152
ISHARES TR U.S. UTILITS ETF Exchange Traded 464287697 601 4,625 SH   SOLE   0 0 4,625
ISHARES TR U.S. TECH ETF Exchange Traded 464287721 936 6,700 SH   SOLE   0 0 6,700
ISHARES TR U.S. ENERGY ETF Exchange Traded 464287796 308 8,680 SH   SOLE   200 0 8,480
ISHARES TR JP MOR EM MK ETF Exchange Traded 464288281 638 5,575 SH   SOLE   100 0 5,475
ISHARES TR NATIONAL MUN ETF Exchange Traded 464288414 2,945 26,742 SH   SOLE   0 0 26,742
ISHARES TR IBOXX HI YD ETF Exchange Traded 464288513 1,456 16,476 SH   SOLE   763 0 15,713
ISHARES TR MBS ETF Exchange Traded 464288588 2,454 22,989 SH   SOLE   2,293 0 20,696
ISHARES BARCLAYS 3-7 YEAR CLOSED END FUND Corporate 464288638 6,250 56,936 PRN   SOLE   34,140 0 22,796
ISHARES TR 1-3 YR CR BD ETF Exchange Traded 464288646 10,584 100,501 SH   SOLE   6,222 0 94,279
ISHARES TR 3-7 YR TR BD ETF Exchange Traded 464288661 977 7,903 SH   SOLE   691 0 7,212
ISHARES TR U.S. PFD STK ETF Exchange Traded 464288687 1,097 28,013 SH   SOLE   2,250 0 25,763
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Corporate 464289511 19,639 318,615 PRN   SOLE   318,615 0 0
JP MORGAN CHASE & CO Common 46625H100 1,760 19,257 SH   DFND   12,913 0 6,344
JP MORGAN CHASE & CO Common 46625H100 6,686 73,154 SH   SOLE   5,907 0 67,247
JOHNSON & JOHNSON Common 478160104 131,311 992,601 SH   SOLE   734,252 0 258,349
JONES LANG LASALLE INC Common 48020Q107 67,395 539,159 SH   SOLE   418,179 0 120,980
KLA INSTRUMENTS CORP Common 482480100 3,330 36,387 SH   SOLE   36,387 0 0
KANSAS CITY SOUTHERN NEW Common 485170302 660 6,310 SH   SOLE   0 0 6,310
KELLOGG CO Common 487836108 2,009 28,927 SH   SOLE   27,284 0 1,643
KIMBERLY CLARK Common 494368103 11,682 90,479 SH   SOLE   84,339 0 6,140
KIMCO REALTY CORP Common 49446R109 743 40,500 SH   SOLE   40,500 0 0
KINDER MORGAN PRD Common 49456B200 531 12,267 SH   SOLE   12,267 0 0
KITE REALTY GROUP TRUST REIT Common 49803T300 261 13,800 SH   SOLE   13,800 0 0
KRAFT HEINZ CO Common 500754106 6,129 71,567 SH   SOLE   69,373 0 2,194
KROGER CO Common 501044101 538 23,065 SH   SOLE   600 0 22,465
L BRANDS INC Common 501797104 2,844 52,766 SH   SOLE   52,766 0 0
LCNB CORP Common 50181P100 335 16,726 SH   SOLE   0 0 16,726
LTC PROPERTIES INC REIT Common 502175102 1,064 20,700 SH   SOLE   20,700 0 0
LADDER CAPITAL CORP-REIT REIT Common 505743104 256 19,065 SH   SOLE   19,065 0 0
ELI LILLY Common 532457108 4,694 57,033 SH   SOLE   52,389 0 4,644
LINCOLN NATIONAL CORP Common 534187109 1,100 16,282 SH   DFND   10,918 0 5,364
LINCOLN NATIONAL CORP Common 534187109 160 2,371 SH   SOLE   1,197 0 1,174
LBG CAPITAL NO. 1 PLC 7.500 Municipal 539439AG4 21,925 19,875,000 PRN   SOLE   19,875,000 0 0
LOCKHEED MARTIN Common 539830109 4,470 16,103 SH   SOLE   7,133 0 8,970
LOWES COS INC Common 548661107 1,951 25,164 SH   SOLE   3,972 0 21,192
M & T BANK CORP Common 55261F104 2,395 14,787 SH   SOLE   14,787 0 0
MPLX LP LIMITED PARTNERS Common 55336V100 16,207 485,250 SH   SOLE   472,352 0 12,898
MACQUARIE INFRASTRUCTURE CO Common 55608B105 1,795 22,900 SH   SOLE   22,900 0 0
MACY'S Common 55616P104 1,267 54,527 SH   SOLE   54,527 0 0
MAGELLAN MIDSTREAM PRTNS Common 559080106 14,523 203,781 SH   SOLE   189,551 0 14,230
MARATHON PETROLEUM CORP Common 56585A102 889 16,980 SH   DFND   11,358 0 5,622
MARATHON PETROLEUM CORP Common 56585A102 1,225 23,415 SH   SOLE   2,392 0 21,023
MCCORMICK and CO INC NON VTG Common 579780206 433 4,440 SH   SOLE   0 0 4,440
McDONALDS Common 580135101 376 2,457 SH   DFND   0 0 2,457
McDONALDS Common 580135101 21,702 141,697 SH   SOLE   89,216 0 52,481
MERCK & CO INC Common 58933Y105 9,287 144,909 SH   SOLE   128,319 0 16,590
METLIFE INC Common 59156R108 11,581 210,794 SH   SOLE   210,583 0 211
MICROSOFT CORP Common 594918104 154,397 2,239,906 SH   SOLE   1,792,416 0 447,490
MID-AMERICA APARTMENT COMM REIT Common 59522J103 3,695 35,061 SH   SOLE   14,488 0 20,573
MONDELEZ INTERNATIONAL INC Common 609207105 75,430 1,746,463 SH   SOLE   1,403,529 0 342,934
MONSANTO CO NEW Common 61166W101 2,944 24,877 SH   SOLE   350 0 24,527
MOSAIC CO/THE Common 61945C103 1,088 47,659 SH   SOLE   47,659 0 0
MURPHY OIL CORP Common 626717102 788 30,755 SH   SOLE   30,605 0 150
NGL ENERGY PARTNERS LP LIMITED PARTNERS Common 62913M107 5,628 402,000 SH   SOLE   402,000 0 0
NRG YIELD INC-CLASS A COMMON Common 62942X306 711 41,700 SH   SOLE   41,700 0 0
NVR INC COMMON Common 62944T105 1,690 701 SH   DFND   470 0 231
NVR INC COMMON Common 62944T105 217 90 SH   SOLE   52 0 38
NATL GRID PLC Common 636274409 283 4,507 SH   DFND   0 0 4,507
NATL HEALTH INV REIT Common 63633D104 820 10,358 SH   SOLE   10,358 0 0
NATL RETAIL PROP REIT Common 637417106 473 12,100 SH   SOLE   12,100 0 0
NEXTERA ENERGY INC Common 65339F101 4,758 33,953 SH   SOLE   11,243 0 22,710
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Common 65341B106 559 15,100 SH   SOLE   15,100 0 0
NIKE INC -CL B Common 654106103 2,369 40,160 SH   SOLE   2,314 0 37,846
NISOURCE INC Common 65473P105 2,444 96,356 SH   SOLE   9,531 0 86,825
NORDSTROM INC Common 655664100 965 20,179 SH   SOLE   19,894 0 285
NORFOLK SOUTHERN CORP Common 655844108 2,259 18,566 SH   SOLE   12,918 0 5,648
NOVARTIS AG-ADR Common 66987V109 139,047 1,665,837 SH   SOLE   1,238,767 0 427,070
NVIDIA CORP Common 67066G104 787 5,441 SH   DFND   3,647 0 1,794
NVIDIA CORP Common 67066G104 707 4,893 SH   SOLE   400 0 4,493
NUVEEN FLOATING RATE INCOME FD COM Closed End Fund 67072T108 902 76,100 SH   SOLE   0 0 76,100
NUVEEN OHIO QLTY MUN INCOME FD COM Closed End Fund 670980101 1,337 89,150 SH   SOLE   0 0 89,150
NUVEEN TEXAS QLTY MUN INCME FD COM Closed End Fund 670983105 306 21,500 SH   SOLE   0 0 21,500
O REILLY AUTOMOTIVE INC NEW Common 67103H107 506 2,315 SH   SOLE   0 0 2,315
OCCIDENTAL PETROLEUM CORP Common 674599105 6,878 114,887 SH   SOLE   112,987 0 1,900
OMNICOM GROUP Common 681919106 2,234 26,948 SH   SOLE   26,548 0 400
OMEGA HEALTHCARE REIT Common 681936100 711 21,539 SH   DFND   9,193 0 12,346
OMEGA HEALTHCARE REIT Common 681936100 338 10,248 SH   SOLE   9,508 0 740
ON SEMICONDUCTOR CORP Common 682189105 1,420 101,145 SH   DFND   67,281 0 33,864
ON SEMICONDUCTOR CORP Common 682189105 182 12,961 SH   SOLE   7,531 0 5,430
ONE GAS INC Common 68235P108 2,342 33,545 SH   SOLE   500 0 33,045
ONEOK PARTNERS LP UNIT LTD PARTN Master Limited 68268N103 312 6,100 SH   SOLE   1,650 0 4,450
ORACLE CORP Common 68389X105 127,659 2,546,044 SH   SOLE   2,044,172 0 501,872
ORBITAL ATK INC Common 68557N103 1,096 11,145 SH   SOLE   0 0 11,145
OSHKOSH CORP Common 688239201 651 9,451 SH   DFND   7,064 0 2,387
OSHKOSH CORP Common 688239201 94 1,360 SH   SOLE   790 0 570
PBF LOGISTICS LP LIMITED PARTNERS Common 69318Q104 486 24,900 SH   SOLE   24,900 0 0
PNC FINL SVCS GROUP INC Common 693475105 1,759 14,090 SH   SOLE   565 0 13,525
PPG INDS INC Common 693506107 554 5,040 SH   SOLE   0 0 5,040
PPL CORP Common 69351T106 361 9,336 SH   SOLE   3,800 0 5,536
PACHOLDER HIGH YIELD FD INC Closed End Fund 693742108 543 68,195 SH   SOLE   0 0 68,195
PACWEST BANCORP COMMON Common 695263103 233 4,995 SH   DFND   0 0 4,995
PARK NATL CORP Common 700658107 637 6,142 SH   SOLE   0 0 6,142
PARKER HANNIFIN Common 701094104 158 987 SH   DFND   0 0 987
PARKER HANNIFIN CORP Common 701094104 124 777 SH   SOLE   0 0 777
PAYCHEX INC Common 704326107 2,740 48,117 SH   SOLE   46,717 0 1,400
PAYPAL HLDGS INC Common 70450Y103 1,809 33,705 SH   SOLE   2,650 0 31,055
PEBBLEBROOK HOTEL TRUST REIT Common 70509V100 427 13,233 SH   SOLE   13,233 0 0
PEOPLE'S UNITED FINANCIAL Common 712704105 2,613 147,974 SH   SOLE   147,974 0 0
PEPSICO INC Common 713448108 18,864 163,343 SH   SOLE   138,683 0 24,660
PFIZER INC Common 717081103 365 10,853 SH   DFND   7,869 0 2,984
PFIZER INC Common 717081103 11,568 344,398 SH   SOLE   300,865 0 43,533
PHILIP MORRIS INTL INC Common 718172109 385 3,278 SH   SOLE   200 0 3,078
PHILLIPS 66 Common 718546104 7,228 87,406 SH   SOLE   74,388 0 13,018
PHYSICIANS REALTY TRUST REIT Common 71943U104 404 20,073 SH   SOLE   20,073 0 0
PIONEER FLOATING RATE TRUST CLOSED END FUND Common 72369J102 873 73,335 SH   SOLE   7,000 0 66,335
PLAINS ALL AMER PIPELINE LP Common 726503105 616 23,454 SH   SOLE   19,700 0 3,754
POWERSHARES DB COMMODITY IND CLOSED END FUND Common 73935S105 277 19,200 SH   SOLE   19,200 0 0
PRAXAIR INC Common 74005P104 7,947 59,954 SH   SOLE   45,241 0 14,713
T ROWE PRICE GROUP INC Common 74144T108 5,542 74,680 SH   SOLE   74,680 0 0
PRICELINE GROUP INC. Common 741503403 1,450 775 SH   DFND   510 0 265
PRICELINE GROUP INC. Common 741503403 85,975 45,963 SH   SOLE   35,027 0 10,936
PRINCIPAL FINANCIAL GROUP Common 74251V102 2,480 38,701 SH   SOLE   38,701 0 0
PROCTER & GAMBLE CO Common 742718109 231 2,650 SH   DFND   0 0 2,650
PROCTER & GAMBLE CO Common 742718109 90,770 1,041,538 SH   SOLE   876,012 0 165,526
PROLOGIS INC REIT Common 74340W103 1,535 26,181 SH   SOLE   26,181 0 0
PRUDENTIAL FINANCIAL Common 744320102 6,120 56,589 SH   SOLE   56,589 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 676 15,725 SH   DFND   7,893 0 7,832
PUBLIC SERVICE ENTERPRISE GP Common 744573106 117 2,724 SH   SOLE   899 0 1,825
PUBLIC STORAGE INC REIT Common 74460D109 2,756 13,217 SH   SOLE   13,217 0 0
PULTE HOMES INC COMMON Common 745867101 645 26,286 SH   DFND   17,628 0 8,658
PULTE HOMES INC COMMON Common 745867101 82 3,344 SH   SOLE   1,934 0 1,410
QORVO INC Common 74736K101 1,097 17,324 SH   DFND   11,620 0 5,704
QORVO INC Common 74736K101 139 2,195 SH   SOLE   1,266 0 929
QUALCOMM Common 747525103 11,263 203,966 SH   SOLE   173,916 0 30,050
QUEST DIAGNOSTICS INC Common 74834L100 252 2,271 SH   SOLE   2,271 0 0
QUINTILES TRANSNATIONAL HOLD Common 74876Y101 964 10,770 SH   DFND   7,223 0 3,547
QUINTILES TRANSNATIONAL HOLD Common 74876Y101 136 1,520 SH   SOLE   792 0 728
RPM INTL INC Common 749685103 1,326 24,310 SH   SOLE   600 0 23,710
RAYTHEON CO NEW Common 755111507 2,562 15,865 SH   SOLE   2,060 0 13,805
REDWOOD TR INC REIT 758075402 198 11,600 SH   SOLE   0 0 11,600
REGENCY CENTERS CORP REIT Common 758849103 326 5,200 SH   SOLE   5,200 0 0
REGENERON PHARMACEUTICALS Common 75886F107 1,959 3,988 SH   SOLE   70 0 3,918
RELIANCE STEEL & ALUMINUM Common 759509102 238 3,266 SH   SOLE   0 0 3,266
RETAIL OPPORTUNITY INVESTMEN REIT Common 76131N101 949 49,431 SH   SOLE   49,431 0 0
RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 762819100 12,064 605,000 SH   SOLE   605,000 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 980 23,153 SH   DFND   15,526 0 7,627
RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 125 2,946 SH   SOLE   1,704 0 1,242
RITE AID CORP Common 767754104 50 16,900 SH   SOLE   0 0 16,900
ROPER INDUSTRIES INC Common 776696106 37,901 163,696 SH   SOLE   162,146 0 1,550
ROYAL BANK OF CANADA 01/27/26 4.650 Corporate 780082AD5 26,797 25,000,000 PRN   SOLE   25,000,000 0 0
ROYAL DUTCH SHELL PLC-ADR Common 780259107 35,581 653,699 SH   SOLE   646,583 0 7,116
ROYAL DUTCH SHELL PLC SPONS ADR A American Depository 780259206 353 6,640 SH   SOLE   690 0 5,950
ROYCE VALUE TR INC Closed End Fund 780910105 366 25,088 SH   SOLE   0 0 25,088
SPDR TRUST SERIES 1 Common 78462F103 48,592 200,794 SH   SOLE   176,853 0 23,941
SPDR SERIES TRUST SandP REGL BKG Exchange Traded 78464A698 2,059 37,471 SH   SOLE   1,340 0 36,131
SABRA HEALTH CARE REIT INC REIT Common 78573L106 656 27,200 SH   SOLE   27,200 0 0
SALESFORCE.COM INC Common 79466L302 70,916 819,389 SH   SOLE   624,847 0 194,542
SANOFI-AVENTIS RECEIPTS Common 80105N105 4,339 90,563 SH   SOLE   86,107 0 4,456
SCANA CORP Common 80589M102 1,365 20,370 SH   SOLE   18,870 0 1,500
SCHLUMBERGER LTD Common 806857108 69,690 1,058,478 SH   SOLE   802,329 0 256,149
SCHWAB CHARLES CORP NEW Common 808513105 7,259 168,980 SH   SOLE   10,775 0 158,205
SCOTTS MIRACLE GRO CO Common 810186106 367 4,100 SH   SOLE   0 0 4,100
SELECT ENERGY SERVICES Common 81617J301 644 53,000 SH   SOLE   53,000 0 0
SEMGROUP CORP CL A Common 81663A105 382 14,130 SH   SOLE   1,100 0 13,030
SEMPRA ENERGY Common 816851109 1,831 16,240 SH   SOLE   1,150 0 15,090
SHAW COMMUNICATIONS INC Common 82028K200 215 9,857 SH   DFND   0 0 9,857
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Master Limited 822634101 736 24,300 SH   SOLE   0 0 24,300
SIMON PROPERTY GRP LP REIT Common 828806109 90,866 561,734 SH   SOLE   441,538 0 120,196
SKYWORKS SOLUTIONS INC Common 83088M102 577 6,018 SH   SOLE   0 0 6,018
SMUCKER JM CO Common 832696405 56,462 477,158 SH   SOLE   376,588 0 100,570
SNAP ON INC Common 833034101 262 1,660 SH   SOLE   0 0 1,660
SONY CORP SPONSORED ADR American Depository 835699307 780 20,435 SH   SOLE   400 0 20,035
SOUTH JERSEY INDUSTRIES COMMON Common 838518108 511 14,969 SH   SOLE   14,969 0 0
SOUTHERN CO Common 842587107 614 12,815 SH   SOLE   7,400 0 5,415
SOUTHWEST AIR Common 844741108 1,023 16,455 SH   DFND   10,958 0 5,497
SOUTHWEST AIR Common 844741108 146 2,348 SH   SOLE   1,215 0 1,133
SPECTRA ENERGY PARTNERS LP Common 84756N109 753 17,541 SH   SOLE   17,541 0 0
SPEEDWAY MOTORSPORTS INC Common 847788106 287 15,691 SH   SOLE   0 0 15,691
SPRAGUE RESOURCES LP LIMITED PARTNERS Common 849343108 287 10,194 SH   SOLE   10,194 0 0
STAG INDUSTRIAL INC REIT Common 85254J102 1,214 44,000 SH   SOLE   44,000 0 0
STANLEY BLACK and DECKER INC Common 854502101 244 1,737 SH   SOLE   0 0 1,737
STARBUCKS CORP Common 855244109 4,701 80,627 SH   SOLE   4,816 0 75,811
STARWOOD PROPERTY TRUST INC REIT Common 85571B105 549 24,500 SH   SOLE   24,500 0 0
STATE STREET CORP Common 857477103 659 7,343 SH   DFND   4,912 0 2,431
STATE STREET CORP Common 857477103 158 1,759 SH   SOLE   870 0 889
STERICYCLE INC Common 858912108 66,560 872,123 SH   SOLE   681,556 0 190,567
STRYKER CORP Common 863667101 818 5,892 SH   DFND   3,901 0 1,991
STRYKER CORP Common 863667101 793 5,712 SH   SOLE   4,759 0 953
SUN COMMUNITIES INC REIT Common 866674104 333 3,800 SH   SOLE   3,800 0 0
SUN LIFE FINANCIAL INC Common 866796105 282 7,880 SH   DFND   0 0 7,880
SUN LIFE FINL INC Common 866796105 9 249 SH   SOLE   0 0 249
SUNTRUST BANKS INC Common 867914103 1,038 18,293 SH   DFND   12,267 0 6,026
SUNTRUST BANKS INC Common 867914103 142 2,497 SH   SOLE   1,346 0 1,151
SYSCO CORP Common 871829107 8,762 174,098 SH   SOLE   34,847 0 139,251
TCP CAPITAL CORP COMMON Common 87238Q103 1,008 59,630 SH   SOLE   59,630 0 0
THL CREDIT INC COMMON Common 872438106 1,032 103,734 SH   SOLE   103,734 0 0
TJX COMPANIES INC Common 872540109 3,649 50,564 SH   SOLE   15,000 0 35,564
TPG SPECIALTY LENDING INC Common 87265K102 995 48,661 SH   SOLE   48,661 0 0
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS Common 874697105 3,138 62,638 SH   SOLE   62,638 0 0
TARGET CORP Common 87612E106 70 1,333 SH   DFND   0 0 1,333
TARGET CORP Common 87612E106 2,037 38,961 SH   SOLE   38,961 0 0
TARGA RESOURCES CORP Common 87612G101 9,226 204,120 SH   SOLE   202,120 0 2,000
TELUS CORPORATION Common 87971M103 4,372 126,663 SH   SOLE   126,663 0 0
TEMPLETON GLOBAL INCOME FD Closed End Fund 880198106 310 46,070 SH   SOLE   0 0 46,070
TESLA MOTORS INC Common 88160R101 2,135 5,903 SH   SOLE   5,820 0 83
TESLA INC Corporate 88160RAC5 491 425,000 PRN   SOLE   0 0 425,000
TESORO LOGISTICS LP Common 88160T107 3,295 63,749 SH   SOLE   53,349 0 10,400
TEXAS INSTRUMENTS Common 882508104 10,862 141,196 SH   SOLE   137,346 0 3,850
THERMO FISHER SCIENTIFIC INC Common 883556102 1,090 6,250 SH   SOLE   300 0 5,950
3M CO. Common 88579Y101 64 309 SH   DFND   0 0 309
3M CO. Common 88579Y101 22,285 107,044 SH   SOLE   69,876 0 37,168
TORONTO-DOMIN BK 09/15/31 3.625 Corporate 891160MJ9 19,794 19,950,000 PRN   SOLE   19,950,000 0 0
TORTOISE ENERGY INFRA Common 89147L100 423 13,914 SH   SOLE   1,599 0 12,315
TORTOISE PWR and ENERGY INFRASTR COM Closed End Fund 89147X104 997 47,485 SH   SOLE   0 0 47,485
TOTAL FINA ELF SA-SPON ADR Common 89151E109 1,873 37,761 SH   DFND   19,198 0 18,563
TOTAL FINA ELF SA-SPON ADR Common 89151E109 180 3,636 SH   SOLE   2,098 0 1,538
TRANSDIGM GROUP INC Common 893641100 202 750 SH   SOLE   75 0 675
TWENTY-FIRST CENTURY FOX-A Common 90130A101 78,976 2,786,743 SH   SOLE   2,187,821 0 598,922
UDR INC REIT Common 902653104 596 15,300 SH   SOLE   15,300 0 0
U S BANCORP Common 902973304 0 0 SH   DFND   0 0 0
U S BANCORP Common 902973304 29,853 574,973 SH   SOLE   474,388 0 100,585
US AUTO PARTS NETWORK INC COMMON Common 90343C100 116 36,021 SH   SOLE   36,021 0 0
US SILICA HOLDINGS INC Common 90346E103 1,331 37,500 SH   SOLE   36,500 0 1,000
UNILEVER PLC SPON ADR NEW American Depository 904767704 4,601 85,007 SH   SOLE   3,822 0 81,185
UNILEVER N V -NY SHARES Common 904784709 77,276 1,398,160 SH   SOLE   1,079,084 0 319,076
UNION PACIFIC CORP Common 907818108 688 6,321 SH   DFND   4,196 0 2,125
UNION PACIFIC CORP Common 907818108 80,870 742,541 SH   SOLE   543,665 0 198,877
UNITED PARCEL SERVICE Common 911312106 5,409 48,908 SH   SOLE   24,890 0 24,018
UNITED RENTALS Common 911363109 1,200 10,644 SH   DFND   7,138 0 3,506
UNITED RENTALS Common 911363109 153 1,354 SH   SOLE   783 0 571
UNITED TECHNOLOGIES Common 913017109 786 6,438 SH   DFND   4,668 0 1,770
UNITED TECHNOLOGIES Common 913017109 72,488 593,628 SH   SOLE   513,164 0 80,464
UNITEDHEALTH GROUP INC Common 91324P102 2,094 11,293 SH   DFND   7,571 0 3,722
UNITEDHEALTH GROUP INC Common 91324P102 2,782 15,002 SH   SOLE   1,131 0 13,871
UNITI GROUP INC NPV REIT Common 91325V108 954 37,949 SH   SOLE   37,949 0 0
VF CORP Common 918204108 2,477 43,003 SH   SOLE   42,743 0 260
VALERO ENERGY CORP Common 91913Y100 1,058 15,679 SH   SOLE   15,579 0 100
VANGUARD BD INDEX FD INC SHORT TRM BOND Exchange Traded 921937827 1,323 16,563 SH   SOLE   958 0 15,605
VANGUARD BD INDEX FD INC TOTAL BND MRKT Exchange Traded 921937835 1,727 21,102 SH   SOLE   1,365 0 19,737
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT Exchange Traded 921943858 2,896 70,082 SH   SOLE   1,407 0 68,675
VANGUARD HIGH DVD YIELD ETF CLOSED END FUND Common 921946406 2,211 28,285 SH   SOLE   23,257 0 5,028
VANGUARD CHARLOTTE FDS INTL BD IDX ETF Exchange Traded 92203J407 266 4,900 SH   SOLE   110 0 4,790
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND Common 922042775 100 2,000 SH   DFND   0 0 2,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US Exchange Traded 922042775 1,499 29,972 SH   SOLE   8,850 0 21,122
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT Exchange Traded 922042858 2,540 62,205 SH   SOLE   1,424 0 60,781
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND Common 922042874 107,871 1,956,310 SH   SOLE   1,956,310 0 0
VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded 92204A504 273 1,855 SH   SOLE   0 0 1,855
VANGUARD WORLD FDS INF TECH ETF Exchange Traded 92204A702 263 1,865 SH   SOLE   0 0 1,865
VANGUARD SCOTTSDALE FDS SHRT TRM CORP Exchange Traded 92206C409 1,335 16,682 SH   SOLE   0 0 16,682
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded 92206C664 1,622 14,390 SH   SOLE   0 0 14,390
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC Exchange Traded 92206C771 1,677 31,837 SH   SOLE   1,997 0 29,840
Vanguard Long-Term Corp Bond CLOSED END FUND Common 92206C813 5,598 60,004 SH   SOLE   60,000 0 4
VANGUARD SCOTTSDALE FDS INT-TERM CORP Exchange Traded 92206C870 4,378 50,021 SH   SOLE   2,059 0 47,962
VECTREN CORP Common 92240G101 311 5,315 SH   SOLE   500 0 4,815
VANGUARD INDEX FDS REIT ETF Exchange Traded 922908553 2,366 28,751 SH   SOLE   3,905 0 24,846
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded 922908751 271 1,999 SH   SOLE   0 0 1,999
VERIZON COMMUNICATIONS Common 92343V104 680 15,231 SH   DFND   6,421 0 8,810
VERIZON COMMUNICATIONS Common 92343V104 8,591 192,359 SH   SOLE   128,172 0 64,187
VIACOM INC-CLASS B Common 92553P201 2,641 78,681 SH   SOLE   78,492 0 189
VISA INC CL A Common 92826C839 1,169 12,467 SH   SOLE   0 0 12,467
VISTA OUTDOOR Common 928377100 40,962 1,819,735 SH   SOLE   1,433,624 0 386,111
VORNADO REALTY TRUST REIT Common 929042109 2,549 27,150 SH   SOLE   26,345 0 805
VOYA PRIME RATE TRUST CLOSED END FUND Corporate 92913A100 4,799 892,011 PRN   SOLE   892,011 0 0
W P CAREY INC REIT 92936U109 728 11,027 SH   SOLE   200 0 10,827
WEC Common 92939U106 355 5,789 SH   SOLE   2,900 0 2,889
WAL-MART Common 931142103 7,134 94,266 SH   SOLE   75,581 0 18,685
WALGREENS BOOTS ALLIANCE INC Common 931427108 1,014 12,949 SH   SOLE   200 0 12,749
WASHINGTON PRIME GROUP REIT Common 93964W108 243 29,065 SH   SOLE   28,700 0 365
WASTE MANAGEMENT INC Common 94106L109 1,114 15,188 SH   SOLE   14,898 0 290
WEINGARTEN REALTY INVST REIT Common 948741103 695 23,100 SH   SOLE   23,100 0 0
WELLS FARGO & CO Common 949746101 24,783 447,274 SH   SOLE   342,010 0 105,264
HEALTH CARE REIT WELLTOWER INC Common 95040Q104 1,381 18,446 SH   SOLE   9,996 0 8,450
WESCO INTERNATIONAL INC Common 95082P105 4,364 76,158 SH   SOLE   74,562 0 1,596
WESTERN DIGITAL CORP Common 958102105 5,349 60,372 SH   SOLE   60,372 0 0
WESTERN GAS PARTNERS LP Common 958254104 14,280 255,265 SH   SOLE   255,265 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS Common 95825R103 2,065 48,000 SH   SOLE   48,000 0 0
WESTERN UNION CO-W/I Common 959802109 2,530 132,804 SH   SOLE   132,804 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 273 11,651 SH   DFND   0 0 11,651
WESTROCK CO Common 96145D105 212 3,738 SH   SOLE   1,638 0 2,100
WEYERHAEUSER CO Common 962166104 790 23,580 SH   SOLE   12,120 0 11,460
WHIRLPOOL CORP Common 963320106 1,313 6,854 SH   DFND   4,568 0 2,286
WHIRLPOOL CORP Common 963320106 2,329 12,153 SH   SOLE   11,786 0 367
WILLIAMS COS INC DEL Common 969457100 919 30,360 SH   SOLE   2,100 0 28,260
WILLIAMS PARTNERS LP LIMITED PARTNERS Common 96949L105 10,435 260,165 SH   SOLE   250,618 0 9,547
WORLD FUEL SERVICES CORP Common 981475106 262 6,802 SH   SOLE   0 0 6,802
WYNDHAM WORLDWIDE Common 98310W108 834 8,310 SH   DFND   5,529 0 2,781
WYNDHAM WORLDWIDE Common 98310W108 1,903 18,953 SH   SOLE   18,271 0 682
WYNN RESORTS LTD Common 983134107 1,876 13,985 SH   SOLE   13,985 0 0
XCEL ENERGY INC Common 98389B100 257 5,600 SH   SOLE   0 0 5,600
XILINX INC Common 983919101 3,059 47,566 SH   SOLE   47,566 0 0
XEROX CORP Common 984121608 2,265 78,831 SH   SOLE   78,831 0 0
YUM! BRANDS INC Common 988498101 5,073 68,776 SH   SOLE   68,276 0 500
YUM CHINA HOLDINGS INC -W/I Common 98850P109 59,938 1,520,100 SH   SOLE   1,369,781 0 150,319
ALLERGAN PLC SHS Common G0177J108 1,021 4,199 SH   SOLE   0 0 4,199
AON PLC Common G0408V102 1,161 8,731 SH   DFND   5,868 0 2,863
AON PLC Common G0408V102 150 1,129 SH   SOLE   656 0 473
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 223 1,801 SH   SOLE   350 0 1,451
BROOKFIELD INFRASTRUCTURE Common G16252101 994 24,296 SH   SOLE   24,296 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 1,131 12,909 SH   DFND   8,586 0 4,323
DELPHI AUTOMOTIVE PLC Common G27823106 145 1,654 SH   SOLE   961 0 693
EATON CORP PLC Common G29183103 369 4,738 SH   DFND   0 0 4,738
EATON CORP PLC Common G29183103 4,744 60,947 SH   SOLE   49,067 0 11,880
GASLOG LTD Common G37585109 1,465 96,066 SH   SOLE   68,000 0 28,066
INVESCO LTD Common G491BT108 413 11,732 SH   DFND   7,782 0 3,950
INVESCO LTD Common G491BT108 2,373 67,427 SH   SOLE   66,801 0 626
JAZZ PHARMACEUTICALS PLC Common G50871105 315 2,027 SH   DFND   1,175 0 852
JAZZ PHARMACEUTICALS PLC SHS USD Common G50871105 45 289 SH   SOLE   0 0 289
JCI Common G51502105 278 6,407 SH   DFND   5,140 0 1,267
JCI Common G51502105 62,181 1,434,056 SH   SOLE   1,066,715 0 367,341
MDT Common G5960L103 5,710 64,341 SH   SOLE   20,157 0 44,184
NIELSEN HOLDINGS PLC Common G6518L108 252 6,527 SH   SOLE   6,127 0 400
GOLAR LNG LTD BERMUDA SHS Common G9456A100 214 9,600 SH   SOLE   0 0 9,600
CHUBB LTD Common H1467J104 10,133 69,701 SH   SOLE   45,028 0 24,673
GARMIN LTD Common H2906T109 219 4,296 SH   DFND   0 0 4,296
TE CONNECTIVITY LTD Common H84989104 1,232 15,661 SH   DFND   10,398 0 5,263
TE CONNECTIVITY LTD Common H84989104 167 2,123 SH   SOLE   1,164 0 959
LYONDELLBASELL INDU-CL A Common N53745100 346 4,104 SH   DFND   0 0 4,104
LYONDELLBASELL INDU-CL A Common N53745100 25 300 SH   SOLE   300 0 0
GASLOG PARTNERS LP Common Y2687W108 7,909 349,200 SH   SOLE   347,000 0 2,200
NAVIGATOR HOLDINGS LTD Common Y62132108 6,113 736,450 SH   SOLE   721,000 0 15,450