0000950123-17-002131.txt : 20170214
0000950123-17-002131.hdr.sgml : 20170214
20170214103903
ACCESSION NUMBER: 0000950123-17-002131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
CENTRAL INDEX KEY: 0001009016
IRS NUMBER: 311301863
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05330
FILM NUMBER: 17603881
BUSINESS ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-361-7612
MAIL ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001009016
XXXXXXXX
12-31-2016
12-31-2016
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
303 BROADWAY
SUITE 1200
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-05330
N
Maribeth Rahe
President
513-361-7619
/s/ Maribeth Rahe
Cincinnati
OH
02-14-2017
1
558
5986945
false
1
28-04171
Todd Asset Management
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
Common
001055102
4703
67574
SH
SOLE
64698
0
2876
AGCO CORP
Common
001084102
8055
139208
SH
SOLE
7707
0
131501
AES CORP
Common
00130H105
554
47700
SH
SOLE
47700
0
0
AT&T INC
Common
00206R102
857
20160
SH
DFND
6175
0
13985
AT&T INC
Common
00206R102
87191
2050096
SH
SOLE
1511701
0
538395
ABBOTT LABS
Common
002824100
75643
1969352
SH
SOLE
1531394
0
437958
ABBVIE INC
Common
00287Y109
8136
129933
SH
SOLE
93616
0
36317
ACUITY BRANDS INC
Common
00508Y102
456
1975
SH
SOLE
0
0
1975
ADOBE SYS INC
Common
00724F101
635
6165
SH
SOLE
0
0
6165
AGREE REALTY CORP REIT
REIT
008492100
792
17200
SH
SOLE
17200
0
0
AGRIUM INC
Common
008916108
80139
797006
SH
SOLE
633937
0
163069
APD
Common
009158106
3814
26516
SH
SOLE
26516
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
900
7355
SH
SOLE
200
0
7155
ALLSTATE CORP
Common
020002101
707
9541
SH
SOLE
3325
0
6216
ALPHABET CLASS C
Common
02079K107
108342
140372
SH
SOLE
91626
0
48746
ALPHABET CLASS A
Common
02079K305
1791
2260
SH
DFND
1227
0
1033
ALPHABET CLASS A
Common
02079K305
45584
57523
SH
SOLE
47923
0
9600
ALTRIA GROUP INC
Common
02209S103
1074
15882
SH
SOLE
1920
0
13962
AMAZON.COM INC
Common
023135106
148488
198018
SH
SOLE
143556
0
54462
AMEREN CORPORATION
Common
023608102
1625
30969
SH
SOLE
30969
0
0
AMERICAN CAMPUS COMMUNITIES REIT
REIT
024835100
403
8100
SH
SOLE
8100
0
0
AMERICAN ELECTRIC POWER
Common
025537101
1096
17400
SH
SOLE
16200
0
1200
AMERICAN FINL GROUP INC OHIO
Common
025932104
306
3475
SH
SOLE
0
0
3475
AMERICAN INTERNATIONAL GROUP
Common
026874784
1945
29774
SH
DFND
16052
0
13722
AMERICAN INTERNATIONAL GROUP
Common
026874784
56
860
SH
SOLE
0
0
860
AMERICAN TOWER CORP NEW
REIT
03027X100
2655
25123
SH
SOLE
650
0
24473
AMERICAN WATER WORKS CO INC
Common
030420103
9329
128925
SH
SOLE
4600
0
124325
AMERIPRISE FINANCIAL INC
Common
03076C106
2010
18119
SH
DFND
9873
0
8246
AMERIPRISE FINANCIAL INC
Common
03076C106
2873
25898
SH
SOLE
25343
0
555
AMETEK INC NEW
Common
031100100
914
18800
SH
SOLE
0
0
18800
AMGEN INC
Common
031162100
2412
16494
SH
DFND
7742
0
8752
AMGEN INC
Common
031162100
7271
49728
SH
SOLE
44984
0
4744
ANALOG DEVICES INC
Common
032654105
1089
15000
SH
SOLE
0
0
15000
ANDERSONS INC
Common
034164103
288
6435
SH
SOLE
2161
0
4274
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS
MLP
03673L103
4972
161000
SH
SOLE
161000
0
0
ANTHEM INC
Common
036752103
1335
9284
SH
DFND
5012
0
4272
ANTHEM INC
Common
036752103
1067
7424
SH
SOLE
3579
0
3845
APPLE INC
Common
037833100
1612
13917
SH
DFND
7518
0
6399
APPLE INC
Common
037833100
129538
1118446
SH
SOLE
822312
0
296133
AQUA AMERICA INC
Common
03836W103
1699
56542
SH
SOLE
900
0
55642
ARCHER-DANIELS-MIDLAND
Common
039483102
2849
62408
SH
SOLE
62408
0
0
ARES CAP CORP
Closed End Fund
04010L103
923
55950
SH
SOLE
0
0
55950
ARTESIAN RESOURCES CORP CL A
Common
043113208
286
8950
SH
SOLE
0
0
8950
ATMOS ENERGY CORP
Common
049560105
2017
27200
SH
SOLE
250
0
26950
AUTOMATIC DATA PROCESSING INC
Common
053015103
2505
23608
SH
SOLE
1019
0
22589
AVALON BAY COMMUNITIES REIT
REIT
053484101
3623
20454
SH
SOLE
20454
0
0
AVNET INC
Common
053807103
74366
1561993
SH
SOLE
1227112
0
334881
BB&T CORPORATION
Common
054937107
5529
117586
SH
SOLE
111080
0
6506
BP PLC SPONSORED
ADR
055622104
291
7783
SH
SOLE
0
0
7783
BANK OF AMERICA CORP
Common
060505104
82898
3751054
SH
SOLE
2889356
0
861698
BANK OF NY MELLON CORP
Common
064058100
155854
3289442
SH
SOLE
2585431
0
704011
BANK OF NOVA SCOTIA
Common
064149107
285
5112
SH
DFND
0
0
5112
BANK OF NOVA SCOTIA
Common
064149107
42
761
SH
SOLE
761
0
0
BANK OF NOVA SCOTIA 12/16/25 4.500
Corporate
064159HB5
37
36000
PRN
DFND
0
0
36000
BANK OF NOVA SCOTIA 12/16/25 4.500
Corporate
064159HB5
40669
39642000
PRN
SOLE
39472000
0
170000
BERKLEY W R CORP
Common
084423102
1253
18835
SH
SOLE
3700
0
15135
BERKSHIRE HATHAWAY INC DEL CL A
Common
084670108
244
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B
Common
084670702
243663
1495051
SH
SOLE
1141159
0
353892
BIO-RAD LABORATORIES INC
Common
090572207
79320
435156
SH
SOLE
328914
0
106242
BIOMARIN PHARMACEUTICAL INC
Common
09061G101
799
9650
SH
SOLE
0
0
9650
BIOGEN INC
Common
09062X103
586
2068
SH
DFND
673
0
1395
BIOGEN INC
Common
09062X103
86219
304036
SH
SOLE
227193
0
76843
BLACKROCK FLT RT INC CLOSED END FUND
Mutual Funds
091941104
2310
164082
SH
SOLE
164082
0
0
BLACK HILLS CORP
Common
092113109
1023
16675
SH
SOLE
600
0
16075
BLACKROCK INC
Common
09247X101
1557
4091
SH
DFND
2200
0
1891
BLACKROCK INC
Common
09247X101
64
168
SH
SOLE
0
0
168
BLACKROCK MUN INCOME TR SH
Closed End Fund
09248F109
1405
101550
SH
SOLE
0
0
101550
BLACKROCK CREDIT ALLOCATION CLOSED END FUND
Mutual Funds
092508100
8323
641704
SH
SOLE
641704
0
0
BLACKROCK MUNI INCOME INV QLTY
Closed End Fund
09250G102
357
25000
SH
SOLE
0
0
25000
BLACKSTONE MORTGAGE TRU-CL A REIT
REIT
09257W100
778
25860
SH
SOLE
25860
0
0
BOEING CO
Common
097023105
17287
111043
SH
SOLE
88810
0
22233
BRANDYWINE REALTY TRUST REIT
REIT
105368203
893
54100
SH
SOLE
54100
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
103164
1765297
SH
SOLE
1378388
0
386909
BRIXMOR PROPERTY GROUP INC REIT
REIT
11120U105
415
17000
SH
SOLE
17000
0
0
BROOKFIELD ASSET MANAGE-CL A
Common
112585104
3741
113316
SH
SOLE
71885
0
41431
BUCKEYE PARTNERS MLP
MLP
118230101
4850
73300
SH
SOLE
73100
0
200
CBS CL B
Common
124857202
887
13936
SH
DFND
7525
0
6411
CBS CL B
Common
124857202
37
588
SH
SOLE
0
0
588
C.H. ROBINSON WORLDWIDE INC
Common
12541W209
1357
18524
SH
SOLE
18524
0
0
CME GROUP INC
Common
12572Q105
3664
31760
SH
SOLE
950
0
30810
CMS ENERGY CORP
Common
125896100
1070
25700
SH
SOLE
3000
0
22700
CSX CORP
Common
126408103
1274
35471
SH
SOLE
29051
0
6420
CVS CORP
Common
126650100
1059
13419
SH
DFND
7247
0
6172
CVS CORP
Common
126650100
8814
111696
SH
SOLE
88295
0
23401
CA INC
Common
12673P105
369
11612
SH
DFND
0
0
11612
CA INC
Common
12673P105
2873
90430
SH
SOLE
90330
0
100
CAMDEN PROPERTY TRUST REIT
REIT
133131102
336
4000
SH
SOLE
4000
0
0
CARDINAL HEALTH INC
Common
14149Y108
3478
48330
SH
SOLE
47730
0
600
CARNIVAL CRUISE UNIT
Common
143658300
1858
35692
SH
DFND
20427
0
15265
CARNIVAL CRUISE UNIT
Common
143658300
78844
1514490
SH
SOLE
1254278
0
260212
CATERPILLAR INC
Common
149123101
5898
63598
SH
SOLE
62598
0
1000
CELGENE CORP
Common
151020104
9777
84466
SH
SOLE
9671
0
74795
CENTERPOINT ENERGY
Common
15189T107
280
11368
SH
DFND
0
0
11368
CENTERPOINT ENERGY
Common
15189T107
695
28190
SH
SOLE
2240
0
25950
CENTURYLINK INC
Common
156700106
2173
91386
SH
SOLE
84986
0
6400
CERNER CORPCOM
Common
156782104
2176
45935
SH
SOLE
2800
0
43135
CHARTER COMMUNICATIONS INC-A
Common
16119P108
11424
39676
SH
SOLE
35833
0
3843
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS
MLP
16411Q101
6081
211000
SH
SOLE
211000
0
0
CHENIERE ENERGY INC
Common
16411R208
19153
462305
SH
SOLE
437800
0
24505
CHEVRON CORPORATION
Common
166764100
279
2373
SH
DFND
0
0
2373
CHEVRON CORPORATION
Common
166764100
14422
122533
SH
SOLE
75981
0
46552
CHINA MOBILE LTD-SPON ADR RECEIPTS
Common
16941M109
208
3964
SH
DFND
0
0
3964
CHINA MOBILE LTD-SPON ADR RECEIPTS
Common
16941M109
675
12875
SH
SOLE
300
0
12575
CINCINNATI FINANCIAL
Common
172062101
139960
1847657
SH
SOLE
1779424
0
68233
CISCO SYSTEMS INC
Common
17275R102
2936
97146
SH
DFND
48196
0
48950
CISCO SYSTEMS INC
Common
17275R102
96881
3205842
SH
SOLE
2620096
0
585746
CINTAS CORP
Common
172908105
187458
1622173
SH
SOLE
1618428
0
3745
CITIZENS FINANCIAL GROUP
Common
174610105
2925
82084
SH
DFND
44336
0
37748
CITIZENS FINANCIAL GROUP
Common
174610105
85
2381
SH
SOLE
0
0
2381
COACH INC
Common
189754104
258
7359
SH
DFND
0
0
7359
COCA-COLA CO
Common
191216100
18072
435900
SH
SOLE
256160
0
179740
COLGATE PALMOLIVE CO COM
Common
194162103
1204
18403
SH
SOLE
520
0
17883
COLONY CAPITAL INC. REIT
REIT
19624R106
602
29753
SH
SOLE
29753
0
0
COLONY CAPITAL INC. PREFERRED
Preferred
19624R403
638
27400
SH
SOLE
27400
0
0
COMCAST CORP CL A
Common
20030N101
84369
1221858
SH
SOLE
952059
0
269799
COMMUNICATIONS SALES & LE-WI REIT
REIT
20341J104
407
16000
SH
SOLE
16000
0
0
COMPASS DIVERSIFIED HOLDINGS SH
MLP
20451Q104
336
18750
SH
SOLE
0
0
18750
CONAGRA FOODS INC
Common
205887102
758
19166
SH
SOLE
16511
0
2655
CONCHO RES INC
Common
20605P101
564
4250
SH
SOLE
100
0
4150
CONOCOPHILLIPS
Common
20825C104
740
14752
SH
SOLE
670
0
14082
CONSOLIDATED EDISON INC
Common
209115104
2838
38516
SH
SOLE
36566
0
1950
CONSTELLATION BRANDS INC CL A
Common
21036P108
411
2680
SH
SOLE
0
0
2680
CONVERGYS CORP
Common
212485106
140301
5712571
SH
SOLE
5706904
0
5667
CORPORATE OFFICE PROPERTIES REIT
REIT
22002T108
596
19100
SH
SOLE
19100
0
0
COSTCO WHSL CORP NEW COM
Common
22160K105
4177
26091
SH
SOLE
1726
0
24365
CROWN CASTLE INTL CORP REIT
REIT
22822V101
1067
12300
SH
SOLE
8300
0
4000
CUMMINS ENGINE
Common
231021106
3432
25110
SH
SOLE
25060
0
50
CYRUSONE INC REIT
REIT
23283R100
1344
30050
SH
SOLE
14850
0
15200
DTE ENERGY COMPANY
Common
233331107
1425
14465
SH
SOLE
5490
0
8975
DANAHER CORP DEL
Common
235851102
3508
45065
SH
SOLE
4200
0
40865
DARDEN RESTAURANTS INC
Common
237194105
2026
27867
SH
SOLE
21917
0
5950
DEERE & COMPANY
Common
244199105
5489
53273
SH
SOLE
53198
0
75
DELTA AIRLINES INC
Common
247361702
1487
30227
SH
DFND
16316
0
13911
DELTA AIRLINES INC
Common
247361702
84
1699
SH
SOLE
221
0
1478
DIAGEO PLC ADR
Common
25243Q205
1000
9625
SH
DFND
5816
0
3809
DIAGEO PLC ADR
Common
25243Q205
1967
18927
SH
SOLE
492
0
18435
DIGITAL REALTY TRUST INC REIT
REIT
253868103
884
9000
SH
SOLE
9000
0
0
DISNEY WALT CO
Common
254687106
8376
80364
SH
SOLE
6375
0
73989
DISCOVER FINANCIAL-W/I
Common
254709108
2224
30855
SH
DFND
17028
0
13827
DISCOVER FINANCIAL-W/I
Common
254709108
79
1100
SH
SOLE
0
0
1100
DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS
MLP
257454108
2364
80000
SH
SOLE
80000
0
0
DOMINION RESOURCES
Common
25746U109
322
4206
SH
DFND
0
0
4206
DOMINION RESOURCES
Common
25746U109
6364
83087
SH
SOLE
45365
0
37722
DOVER CORP
Common
260003108
1873
24994
SH
SOLE
24994
0
0
DOW CHEMICAL CO
Common
260543103
969
16937
SH
DFND
9104
0
7833
DOW CHEMICAL CO
Common
260543103
6936
121215
SH
SOLE
97062
0
24153
DU PONT E I DE NEMOURS and CO
Common
263534109
2522
34365
SH
SOLE
5065
0
29300
DUKE ENERGY
Common
26441C204
10422
134273
SH
SOLE
91643
0
42630
DUPONT FABROS TECHNOLOGY REIT
REIT
26613Q106
830
18900
SH
SOLE
18900
0
0
EPR PROPERTIES REIT
REIT
26884U109
1049
14615
SH
SOLE
14615
0
0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS
MLP
26885B100
7584
98900
SH
SOLE
98900
0
0
EQT GP HOLDINGS LP LIMITED PARTNERS
MLP
26885J103
3403
135000
SH
SOLE
135000
0
0
EATON VANCE FLOAT RT INC TR CLOSED END FUND
Mutual Funds
278279104
4032
270635
SH
SOLE
270635
0
0
EATON VANCE LTD DUR INC CLOSED END FUND
Mutual Funds
27828H105
1589
115812
SH
SOLE
10502
0
105310
EATON VANCE SR FLTG RATE TR CLOSED END FUND
Mutual Funds
27828Q105
3411
231548
SH
SOLE
231548
0
0
EBAY INC
Common
278642103
410
13800
SH
SOLE
2550
0
11250
ECOLAB INC COM
Common
278865100
2636
22486
SH
SOLE
1801
0
20685
EDUCATION REALTY TRUST INC REIT
REIT
28140H203
825
19496
SH
SOLE
19496
0
0
EMERSON EL CO
Common
291011104
245
4399
SH
DFND
0
0
4399
EMERSON EL CO
Common
291011104
1061
19035
SH
SOLE
12036
0
6999
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS
MLP
29273R109
3076
85894
SH
SOLE
84494
0
1400
ENERGY TRANSFER EQUITY L P
MLP
29273V100
506
26200
SH
SOLE
0
0
26200
ENLINK MISTREAM PARTNER LP
Common
29336U107
639
34666
SH
SOLE
25500
0
9166
ENTERPRISE PRODUCTS PARTNERS
Common
293792107
31162
1152458
SH
SOLE
1097115
0
55343
EQUITY RESIDENTIAL PROPERTIES
Common
29476L107
3631
56418
SH
SOLE
49068
0
7350
EVERSOURCE ENERGY
Common
30040W108
335
6065
SH
SOLE
350
0
5715
EXELON CORP
Common
30161N101
744
20950
SH
SOLE
20600
0
350
EXTRA SPACE STORAGE INC REIT
REIT
30225T102
1143
14800
SH
SOLE
14800
0
0
EXXON MOBIL CORP
Common
30231G102
81479
902714
SH
SOLE
700354
0
202360
FACEBOOK INC CL A
Common
30303M102
3088
26841
SH
SOLE
2400
0
24441
FEDEX CORP
Common
31428X106
481
2584
SH
DFND
1397
0
1187
FEDEX CORP
Common
31428X106
53
285
SH
SOLE
0
0
285
F5 NETWORKS INC
Common
315616102
2700
18660
SH
DFND
10029
0
8631
F5 NETWORKS INC
Common
315616102
78
539
SH
SOLE
0
0
539
FIFTH THIRD BANCORP
Common
316773100
18969
703327
SH
SOLE
667564
0
35763
FIRST ENERGY CORP
Common
337932107
1790
57792
SH
SOLE
57792
0
0
FOOT LOCKER INC
Common
344849104
1762
24856
SH
DFND
13419
0
11437
FOOT LOCKER INC
Common
344849104
51
721
SH
SOLE
0
0
721
FORD MOTOR
Common
345370860
5526
455542
SH
SOLE
453867
0
1675
FORTUNE BRANDS HOME and SEC INC
Common
34964C106
942
17625
SH
SOLE
700
0
16925
FRONTIER COMMUNICATIONS
Common
35906A108
64
19036
SH
SOLE
19036
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
12194
234688
SH
SOLE
234688
0
0
GAP INC
Common
364760108
957
42629
SH
SOLE
42629
0
0
GENERAL DYNAMICS CORPCOM
Common
369550108
851
4929
SH
SOLE
256
0
4673
GENERAL ELECTRIC CO
Common
369604103
159584
5050113
SH
SOLE
3933983
0
1116130
GENERAL GROWTH PROPERTIES REIT
REIT
370023103
2760
110492
SH
SOLE
110492
0
0
GENERAL MILLS
Common
370334104
1624
26292
SH
DFND
9948
0
16344
GENERAL MILLS
Common
370334104
5290
85642
SH
SOLE
84489
0
1153
GENERAL MOTORS CO
Common
37045V100
5581
160182
SH
SOLE
157380
0
2802
GENESIS ENERGY L.P.
Common
371927104
22621
628000
SH
SOLE
627000
0
1000
GILEAD SCIENCES INC
Common
375558103
12638
176482
SH
SOLE
159822
0
16660
GOLDMAN SACHS GROUP INC
Common
38141G104
2139
8931
SH
DFND
4886
0
4045
GOLDMAN SACHS GROUP INC
Common
38141G104
91753
383181
SH
SOLE
305284
0
77897
GOLDMAN SACHS BDC INC
Common
38147U107
5377
228620
SH
SOLE
228620
0
0
GRAINGER W W INC
Common
384802104
485
2090
SH
SOLE
450
0
1640
HCA HOLDINGS INC
Common
40412C101
785
10602
SH
DFND
8235
0
2367
HCP INC REIT
REIT
40414L109
720
24240
SH
SOLE
21940
0
2300
HSBC HOLDINGS PLC-SPONS ADR
Common
404280406
206
5117
SH
DFND
0
0
5117
HP INC
Common
40434L105
10904
734778
SH
SOLE
732778
0
2000
HALLIBURTON COMPANY
Common
406216101
80761
1493093
SH
SOLE
1183505
0
309588
HARLEY DAVIDSON INC
Common
412822108
1719
29465
SH
SOLE
28565
0
900
HASBRO INC
Common
418056107
1253
16105
SH
SOLE
16105
0
0
HERSHEY CO COM
Common
427866108
627
6060
SH
SOLE
0
0
6060
HEWLETT PACKARD ENTERPRISE CO
Common
42824C109
211
9100
SH
SOLE
1000
0
8100
HIGHWOODS PROPERTY
REIT
431284108
582
11400
SH
SOLE
11400
0
0
HOME DEPOT
Common
437076102
2408
17962
SH
DFND
9700
0
8262
HOME DEPOT
Common
437076102
2379
17743
SH
SOLE
1571
0
16172
HONEYWELL INTL INC
Common
438516106
286
2465
SH
SOLE
1340
0
1125
HOSPITALITY PROP TRUST REIT
REIT
44106M102
478
15075
SH
SOLE
15075
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
3309
250329
SH
SOLE
216089
0
34240
IPG PHOTONICS CORP
Common
44980X109
1027
10403
SH
DFND
5591
0
4812
IPG PHOTONICS CORP
Common
44980X109
48
486
SH
SOLE
185
0
301
ILLINOIS TOOL WORKS
Common
452308109
2430
19845
SH
DFND
10651
0
9194
ILLINOIS TOOL WORKS
Common
452308109
1582
12917
SH
SOLE
3682
0
9235
INCYTE CORPCOM
Common
45337C102
692
6902
SH
SOLE
0
0
6902
INTEL CORPORATION
Common
458140100
2925
80632
SH
DFND
38771
0
41861
INTEL CORPORATION
Common
458140100
53894
1485901
SH
SOLE
1459522
0
26379
IBM
Common
459200101
88552
533478
SH
SOLE
432208
0
101270
INTERNATIONAL
Common
459506101
544
4613
SH
SOLE
0
0
4613
INTL PAPER CO
Common
460146103
443
8350
SH
SOLE
0
0
8350
INTL SPEEDWAY CORP-CL A
Common
460335201
2628
71409
SH
SOLE
71409
0
0
ISHARES GOLD TRUST ISHARES
ETF
464285105
414
37350
SH
SOLE
0
0
37350
ISHARES TR SELECT DIVID
ETF
464287168
2841
32072
SH
SOLE
1600
0
30472
ISHARES DJ US CLOSED END FUND
Mutual Funds
464287176
2984
26364
SH
SOLE
1064
0
25300
ISHARES TR CORE
ETF
464287200
480
2134
SH
SOLE
0
0
2134
ISHARES DJ US BARCLAYS AGGREGATE
Mutual Funds
464287226
742
6866
SH
SOLE
6601
0
265
ISHARES DJ US MSCI EMERGING MKT IN
Mutual Funds
464287234
35
1000
SH
DFND
0
0
1000
ISHARES DJ US MSCI EMERGING MKT IN
Mutual Funds
464287234
1529
43685
SH
SOLE
2500
0
41185
ISHARES TR IBOXX INV CP
ETF
464287242
8183
69830
SH
SOLE
6260
0
63570
ISHARES TR GLOBAL
ETF
464287341
528
15164
SH
SOLE
634
0
14530
ISHARES TR 1-3 YR TR BD
ETF
464287457
987
11692
SH
SOLE
0
0
11692
ISHARES DJ US MSCI EAFE
Mutual Funds
464287465
139
2400
SH
DFND
0
0
2400
ISHARES DJ US MSCI EAFE
Mutual Funds
464287465
1481
25652
SH
SOLE
3962
0
21690
ISHARES TR CORE SandP
ETF
464287507
1535
9286
SH
SOLE
1280
0
8006
ISHARES TR NASDQ
ETF
464287556
1437
5416
SH
SOLE
175
0
5241
ISHARES DJ US COHEN STEERS RLTY
Mutual Funds
464287564
179
1800
SH
DFND
0
0
1800
ISHARES DJ US COHEN STEERS RLTY
Mutual Funds
464287564
5277
52965
SH
SOLE
11650
0
41315
ISHARES TR U.S. CNSM SV
ETF
464287580
213
1412
SH
SOLE
0
0
1412
ISHARES TR RUS 1000 VAL
ETF
464287598
499
4450
SH
SOLE
1300
0
3150
ISHARES TR RUS 1000
ETF
464287614
1920
18300
SH
SOLE
4350
0
13950
ISHARES DJ US RUSSELL 2000
Mutual Funds
464287648
44811
291093
SH
SOLE
291093
0
0
ISHARES DJ US RUSSELL 2000
Mutual Funds
464287655
148
1100
SH
DFND
0
0
1100
ISHARES DJ US RUSSELL 2000
Mutual Funds
464287655
3963
29387
SH
SOLE
1750
0
27637
ISHARES DJ US CLOSED END FUND
Mutual Funds
464287689
17840
134152
SH
SOLE
23
0
134129
ISHARES TR U.S. UTILITS
ETF
464287697
577
4735
SH
SOLE
0
0
4735
ISHARES TR U.S. TECH
ETF
464287721
812
6750
SH
SOLE
0
0
6750
ISHARES TR U.S. ENERGY
ETF
464287796
377
9080
SH
SOLE
0
0
9080
ISHARES TR NATIONAL
ETF
464288414
4294
39692
SH
SOLE
0
0
39692
ISHARES TR IBOXX HI YD
ETF
464288513
1734
20038
SH
SOLE
1375
0
18663
ISHARES TR MBS ETF
ETF
464288588
5112
48068
SH
SOLE
4050
0
44018
ISHARES TR INTERM CR
ETF
464288638
4012
37086
SH
SOLE
3200
0
33886
ISHARES TR 1-3 YR CR BD
ETF
464288646
11331
107974
SH
SOLE
6550
0
101424
ISHARES TR 3-7 YR TR BD
ETF
464288661
1537
12544
SH
SOLE
1012
0
11532
ISHARES TR U.S. PFD STK
ETF
464288687
977
26258
SH
SOLE
2150
0
24108
JP MORGAN CHASE & CO
Common
46625H100
3067
35538
SH
DFND
19127
0
16411
JP MORGAN CHASE & CO
Common
46625H100
5871
68041
SH
SOLE
5249
0
62792
JOHNSON & JOHNSON
Common
478160104
112269
974477
SH
SOLE
710337
0
264140
JONES LANG LASALLE INC
Common
48020Q107
49724
492123
SH
SOLE
378869
0
113254
KLA INSTRUMENTS CORP
Common
482480100
2863
36387
SH
SOLE
36387
0
0
KANSAS CITY SOUTHERN COM
Common
485170302
565
6655
SH
SOLE
0
0
6655
KELLOGG CO
Common
487836108
61
827
SH
DFND
0
0
827
KELLOGG CO
Common
487836108
2154
29222
SH
SOLE
28634
0
588
KENNAMETAL INC
Common
489170100
247
7904
SH
SOLE
6461
0
1443
KIMBERLY CLARK
Common
494368103
10291
90179
SH
SOLE
84339
0
5840
KIMCO REALTY CORP
REIT
49446R109
596
23700
SH
SOLE
23700
0
0
KINDER MORGAN PRD
Preferred
49456B200
545
11067
SH
SOLE
11067
0
0
KRAFT HEINZ CO
Common
500754106
6334
72537
SH
SOLE
69539
0
2998
KROGER CO
Common
501044101
1902
55115
SH
SOLE
1100
0
54015
L BRANDS INC
Common
501797104
3474
52766
SH
SOLE
52766
0
0
LCNB CORP
Common
50181P100
390
16793
SH
SOLE
0
0
16793
LTC PROPERTIES INC REIT
REIT
502175102
864
18400
SH
SOLE
18400
0
0
LADDER CAPITAL CORP-REIT REIT
REIT
505743104
152
11100
SH
SOLE
11100
0
0
ELI LILLY
Common
532457108
4173
56733
SH
SOLE
52389
0
4344
LINCOLN NATIONAL CORP
Common
534187109
1793
27056
SH
DFND
14624
0
12432
LINCOLN NATIONAL CORP
Common
534187109
72
1088
SH
SOLE
0
0
1088
LBG CAPITAL NO. 1 PLC 7.500
Convertible
539439AG4
20471
19875000
PRN
SOLE
19875000
0
0
LOCKHEED MARTIN
Common
539830109
4037
16153
SH
SOLE
7133
0
9020
LOWES COS INC
Common
548661107
2092
29413
SH
SOLE
3971
0
25442
M & T BANK CORP
Common
55261F104
2313
14787
SH
SOLE
14787
0
0
MPLX LP LIMITED PARTNERS
MLP
55336V100
13011
375825
SH
SOLE
362600
0
13225
MACQUARIE INFRASTRUCTURE CO
Common
55608B105
2279
27900
SH
SOLE
27900
0
0
MACY'S
Common
55616P104
1953
54527
SH
SOLE
54527
0
0
MAGELLAN MIDSTREAM PRTNS
MLP
559080106
13257
175281
SH
SOLE
161651
0
13630
MARATHON PETROLEUM CORP
Common
56585A102
1244
24711
SH
DFND
13322
0
11389
MARATHON PETROLEUM CORP
Common
56585A102
1090
21648
SH
SOLE
1150
0
20498
MARRIOTT INTERNATIONAL-CL A
Common
571903202
1755
21229
SH
SOLE
21229
0
0
MCCORMICK and CO INC
Common
579780206
377
4040
SH
SOLE
0
0
4040
McDONALDS
Common
580135101
300
2466
SH
DFND
0
0
2466
McDONALDS
Common
580135101
17469
143514
SH
SOLE
89623
0
53891
MEAD JOHNSON NUTRITION CO
Common
582839106
793
11200
SH
SOLE
175
0
11025
MERCK & CO INC
Common
58933Y105
3638
61793
SH
SOLE
48745
0
13048
METLIFE INC
Common
59156R108
11348
210583
SH
SOLE
210583
0
0
MICROSOFT CORP
Common
594918104
136362
2194436
SH
SOLE
1747766
0
446670
MID-AMERICA APARTMENT COMM REIT
REIT
59522J103
3665
37431
SH
SOLE
15188
0
22243
MONDELEZ INTERNATIONAL INC
Common
609207105
123792
2792505
SH
SOLE
2279695
0
512810
MONSANTO CO
Common
61166W101
2411
22918
SH
SOLE
620
0
22298
MOSAIC CO/THE
Common
61945C103
1398
47659
SH
SOLE
47659
0
0
MURPHY OIL CORP
Common
626717102
953
30605
SH
SOLE
30605
0
0
NGL ENERGY PARTNERS LP LIMITED PARTNERS
MLP
62913M107
7585
361200
SH
SOLE
361200
0
0
NRG YIELD INC-CLASS A
Common
62942X306
502
32700
SH
SOLE
32700
0
0
NVR INC
Common
62944T105
2559
1533
SH
DFND
825
0
708
NVR INC
Common
62944T105
73
44
SH
SOLE
0
0
44
NATL GRID PLC RECEIPTS
Common
636274300
287
4917
SH
DFND
0
0
4917
NATL HEALTH INV REIT
REIT
63633D104
575
7758
SH
SOLE
7758
0
0
NEXTERA ENERGY INC
Common
65339F101
4176
34954
SH
SOLE
11596
0
23358
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS
MLP
65341B106
452
17700
SH
SOLE
17700
0
0
NIKE INC CL B
Common
654106103
2488
48955
SH
SOLE
2208
0
46747
NISOURCE INC
Common
65473P105
2423
109431
SH
SOLE
9531
0
99900
NORDSTROM INC
Common
655664100
967
20179
SH
SOLE
19894
0
285
NORFOLK SOUTHERN CORP
Common
655844108
2061
19072
SH
SOLE
13068
0
6004
NORTHWESTERN CORP
Common
668074305
331
5828
SH
SOLE
0
0
5828
NOVARTIS AG-ADR
Common
66987V109
118776
1630647
SH
SOLE
1199178
0
431469
NUANCE COMMUNICATIONS INC
Common
67020Y100
960
64443
SH
DFND
34794
0
29649
NUANCE COMMUNICATIONS INC
Common
67020Y100
28
1870
SH
SOLE
0
0
1870
NVIDIA CORP
Common
67066G104
1978
18535
SH
DFND
10017
0
8518
NVIDIA CORP
Common
67066G104
495
4640
SH
SOLE
0
0
4640
NUVEEN FLOATING RATE INCOME FD
Closed End Fund
67072T108
888
76100
SH
SOLE
0
0
76100
NUVEEN OHIO QLTY MUN INCOME FD
Closed End Fund
670980101
1301
89550
SH
SOLE
0
0
89550
NUVEEN TEXAS QLTY MUN INCME FD
Closed End Fund
670983105
247
18000
SH
SOLE
0
0
18000
O REILLY AUTOMOTIVE INC NEW
Common
67103H107
1138
4087
SH
SOLE
0
0
4087
OCCIDENTAL PETROLEUM CORP
Common
674599105
8437
118452
SH
SOLE
113412
0
5040
OMNICOM GROUP
Common
681919106
2294
26948
SH
SOLE
26948
0
0
OMEGA HEALTHCARE REIT
REIT
681936100
795
25440
SH
DFND
13751
0
11689
OMEGA HEALTHCARE REIT
REIT
681936100
823
26335
SH
SOLE
25595
0
740
ON SEMICONDUCTOR CORP
Common
682189105
2399
187989
SH
DFND
101044
0
86945
ON SEMICONDUCTOR CORP
Common
682189105
69
5430
SH
SOLE
0
0
5430
ONE GAS INCCOM
Common
68235P108
2164
33832
SH
SOLE
562
0
33270
ONEOK PARTNERS LP UNIT
MLP
68268N103
301
7000
SH
SOLE
2150
0
4850
ORACLE CORP
Common
68389X105
96361
2506136
SH
SOLE
2008532
0
497604
ORBITAL ATK INC
Common
68557N103
1005
11454
SH
SOLE
0
0
11454
OSHKOSH CORP
Common
688239201
851
13169
SH
DFND
10609
0
2560
OSHKOSH CORP
Common
688239201
37
570
SH
SOLE
0
0
570
PBF LOGISTICS LP LIMITED PARTNERS
MLP
69318Q104
464
25500
SH
SOLE
25500
0
0
PACIFIC GAS & ELECTRIC
Common
69331C108
535
8800
SH
SOLE
8800
0
0
PNC FINL SVCS GROUP INC
Common
693475105
1432
12244
SH
SOLE
1030
0
11214
PPG INDS INC
Common
693506107
534
5640
SH
SOLE
0
0
5640
PPL CORP
Common
69351T106
318
9336
SH
SOLE
3800
0
5536
PACHOLDER HIGH YIELD FD INC
Closed End Fund
693742108
490
68095
SH
SOLE
0
0
68095
PACWEST BANCORP
Common
695263103
272
4995
SH
DFND
0
0
4995
PARKER HANNIFIN
Common
701094104
138
987
SH
DFND
0
0
987
PARKER HANNIFIN
Common
701094104
870
6212
SH
SOLE
5512
0
700
PAYCHEX INC
Common
704326107
2905
47717
SH
SOLE
46717
0
1000
PAYPAL HLDGS INC
Common
70450Y103
1278
32375
SH
SOLE
2850
0
29525
PENN REAL ESTATE INVEST TST REIT
REIT
709102107
389
20500
SH
SOLE
20500
0
0
PEOPLE'S UNITED FINANCIAL
Common
712704105
2865
147974
SH
SOLE
147974
0
0
PEPSICO INC
Common
713448108
17126
163683
SH
SOLE
138683
0
25000
PFIZER INC
Common
717081103
479
14747
SH
DFND
11477
0
3270
PFIZER INC
Common
717081103
11010
338975
SH
SOLE
299960
0
39015
PHILIP MORRIS INTL INC
Common
718172109
267
2919
SH
SOLE
0
0
2919
PHILLIPS 66
Common
718546104
1848
21390
SH
DFND
11513
0
9877
PHILLIPS 66
Common
718546104
7605
88009
SH
SOLE
74840
0
13169
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS
MLP
718549207
1946
40000
SH
SOLE
40000
0
0
PHYSICIANS REALTY TRUST REIT
REIT
71943U104
747
39373
SH
SOLE
39373
0
0
PIONEER FLOATING RATE TRUST CLOSED END FUND
Mutual Funds
72369J102
865
72835
SH
SOLE
7000
0
65835
PLAINS ALL AMER PIPELINE LP
Common
726503105
473
14642
SH
SOLE
7600
0
7042
POPEYES LA KITCHEN INC
Common
732872106
747
12347
SH
SOLE
100
0
12247
POWERSHARES DB COMMODITY IND CLOSED END FUND
Mutual Funds
73935S105
402
25400
SH
SOLE
25400
0
0
PRAXAIR INC
Common
74005P104
5785
49365
SH
SOLE
45216
0
4149
T ROWE PRICE GROUP INC
Common
74144T108
5620
74680
SH
SOLE
74680
0
0
PRICELINE GROUP INC.
Common
741503403
2088
1424
SH
DFND
767
0
657
PRICELINE GROUP INC.
Common
741503403
65333
44564
SH
SOLE
33664
0
10900
PRINCIPAL FINANCIAL GROUP
Common
74251V102
2239
38701
SH
SOLE
38701
0
0
PROCTER & GAMBLE CO
Common
742718109
215
2559
SH
DFND
0
0
2559
PROCTER & GAMBLE CO
Common
742718109
90030
1070771
SH
SOLE
880786
0
189986
PROLOGIS INC REIT
REIT
74340W103
1003
19000
SH
SOLE
19000
0
0
PRUDENTIAL FINANCIAL
Common
744320102
11310
108685
SH
SOLE
108685
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
872
19872
SH
DFND
11847
0
8025
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
80
1825
SH
SOLE
0
0
1825
PUBLIC STORAGE INC REIT
REIT
74460D109
2865
12817
SH
SOLE
12817
0
0
QUALCOMM
Common
747525103
1379
21153
SH
DFND
11425
0
9728
QUALCOMM
Common
747525103
13782
211373
SH
SOLE
174045
0
37328
QUEST DIAGNOSTICS INC
Common
74834L100
209
2271
SH
SOLE
2271
0
0
QUINTILES TRANSNATIONAL HOLD
Common
74876Y101
474
6233
SH
DFND
3369
0
2864
QUINTILES TRANSNATIONAL HOLD
Common
74876Y101
25
331
SH
SOLE
0
0
331
RPM INTL INC
Common
749685103
1312
24372
SH
SOLE
700
0
23672
RAMCO-GERSHENSON PROPERTIES REIT
REIT
751452202
422
25462
SH
SOLE
25462
0
0
RAYTHEON COCOM NEW
Common
755111507
2247
15825
SH
SOLE
2295
0
13530
REDWOOD TR INC
REIT
758075402
176
11600
SH
SOLE
0
0
11600
REGENERON PHARMACEUTICALS
Common
75886F107
1576
4293
SH
SOLE
95
0
4198
RELIANCE STEEL & ALUMINUM
Common
759509102
649
8155
SH
SOLE
4889
0
3266
RETAIL OPPORTUNITY INVESTMEN REIT
REIT
76131N101
710
33600
SH
SOLE
33600
0
0
RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS
MLP
762819100
14913
606700
SH
SOLE
606700
0
0
RITE AID CORP
Common
767754104
117
14200
SH
SOLE
0
0
14200
ROPER INDUSTRIES INC
Common
776696106
12346
67433
SH
SOLE
66133
0
1300
ROYAL BANK OF CANADA 01/27/26 4.650
Corporate
780082AD5
26597
25000000
PRN
SOLE
25000000
0
0
ROYAL DUTCH SHELL PLC-ADR
Common
780259107
37889
653599
SH
SOLE
646383
0
7216
ROYAL DUTCH SHELL PLCSPONS
ADR
780259206
420
7725
SH
SOLE
1200
0
6525
ROYCE VALUE TR INC
Closed End Fund
780910105
307
22938
SH
SOLE
0
0
22938
SPDR TRUST SERIES 1
Common
78462F103
41008
183458
SH
SOLE
175230
0
8228
SPDR SERIES TRUST SandP
ETF
78464A698
1921
34571
SH
SOLE
1100
0
33471
SABRA HEALTH CARE REIT INC REIT
REIT
78573L106
852
34900
SH
SOLE
34900
0
0
ST JUDE MEDICAL
Common
790849103
666
8310
SH
SOLE
3025
0
5285
SALESFORCE.COM INC
Common
79466L302
44191
645506
SH
SOLE
487077
0
158429
SANOFI-AVENTIS RECEIPTS
Common
80105N105
3711
91763
SH
SOLE
86307
0
5456
SCANA CORP
Common
80589M102
1822
24870
SH
SOLE
23870
0
1000
SCHLUMBERGER LTD
Common
806857108
74522
887700
SH
SOLE
663495
0
224205
SCHWAB CHARLES CORP NEW
Common
808513105
7297
184880
SH
SOLE
12300
0
172580
SCOTTS MIRACLE GRO COCL A
Common
810186106
287
3000
SH
SOLE
0
0
3000
SEMGROUP CORP-CLASS A
Common
81663A105
4978
119225
SH
SOLE
115830
0
3395
SEMPRA ENERGY
Common
816851109
1577
15670
SH
SOLE
1150
0
14520
SHELL MIDSTREAM PARTNERS L P
MLP
822634101
707
24300
SH
SOLE
0
0
24300
SIMON PROPERTY GRP LP REIT
REIT
828806109
89735
505064
SH
SOLE
395138
0
109926
SKYWORKS SOLUTIONS INC
Common
83088M102
472
6318
SH
SOLE
0
0
6318
SMUCKER JM CO
Common
832696405
62318
486633
SH
SOLE
386271
0
100362
SNAP ON INCCOM
Common
833034101
319
1860
SH
SOLE
0
0
1860
SOLARCITY CORP
Common
83416T100
571
28063
SH
SOLE
28063
0
0
SONY CORP ADR NEW
ADR
835699307
489
17435
SH
SOLE
400
0
17035
SOUTH JERSEY INDUSTRIES
Common
838518108
347
10299
SH
SOLE
10299
0
0
SOUTHERN CO
Common
842587107
365
7415
SH
SOLE
3600
0
3815
SOUTHWEST AIR
Common
844741108
1515
30400
SH
DFND
16409
0
13991
SOUTHWEST AIR
Common
844741108
61
1233
SH
SOLE
0
0
1233
SPECTRA ENERGY CORP
Common
847560109
796
19367
SH
SOLE
728
0
18639
SPECTRA ENERGY PARTNERS LP
MLP
84756N109
744
16241
SH
SOLE
16241
0
0
SPEEDWAY MOTORSPORTS INC
Common
847788106
340
15691
SH
SOLE
0
0
15691
STAG INDUSTRIAL INC REIT
REIT
85254J102
1017
42600
SH
SOLE
42600
0
0
STARBUCKS CORP
Common
855244109
5027
90547
SH
SOLE
4934
0
85613
STARWOOD PROPERTY TRUST INC REIT
REIT
85571B105
404
18400
SH
SOLE
18400
0
0
STATE STREET CORP
Common
857477103
1524
19606
SH
DFND
10590
0
9016
STATE STREET CORP
Common
857477103
74
950
SH
SOLE
332
0
618
STERICYCLE INC
Common
858912108
65328
847971
SH
SOLE
657842
0
190129
STORE CAPITAL CORP REIT
REIT
862121100
620
25097
SH
SOLE
25097
0
0
STRYKER CORP
Common
863667101
1308
10915
SH
DFND
5882
0
5033
STRYKER CORP
Common
863667101
630
5261
SH
SOLE
4407
0
854
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS
MLP
866142102
2641
105000
SH
SOLE
105000
0
0
SUN COMMUNITIES INC REIT
REIT
866674104
1080
14100
SH
SOLE
14100
0
0
SUN LIFE FINANCIAL INC
Common
866796105
303
7880
SH
DFND
0
0
7880
SUN LIFE FINANCIAL INC
Common
866796105
54
1402
SH
SOLE
1153
0
249
SUNOCO LOGISTICS PARTNERS
MLP
86764L108
15528
646450
SH
SOLE
635350
0
11100
SUNTRUST BANKS INC
Common
867914103
1649
30070
SH
DFND
16242
0
13828
SUNTRUST BANKS INC
Common
867914103
48
872
SH
SOLE
0
0
872
SYMANTEC CORP
Common
871503108
5169
216348
SH
SOLE
216348
0
0
SYSCO CORP
Common
871829107
119213
2153024
SH
SOLE
1742050
0
410974
TJX COMPANIES INC
Common
872540109
4084
54355
SH
SOLE
15251
0
39104
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS
MLP
874697105
456
9600
SH
SOLE
9600
0
0
TARGET CORP
Common
87612E106
96
1333
SH
DFND
0
0
1333
TARGET CORP
Common
87612E106
2816
38983
SH
SOLE
38961
0
22
TARGA RESOURCES CORP
Common
87612G101
10079
179760
SH
SOLE
178560
0
1200
TELUS CORPORATION
Common
87971M103
4034
126663
SH
SOLE
126663
0
0
TEMPLETON GLOBAL INCOME FD
Closed End Fund
880198106
156
24100
SH
SOLE
0
0
24100
TESLA MOTORS INC
Common
88160R101
342
1602
SH
SOLE
1494
0
108
TESLA INC SR CV NT
Corporate
88160RAC5
368
425000
PRN
SOLE
0
0
425000
TESORO LOGISTICS LP
MLP
88160T107
605
11900
SH
SOLE
1500
0
10400
THERMO FISHER SCIENTIFIC INC
Common
883556102
885
6275
SH
SOLE
300
0
5975
3M CO.
Common
88579Y101
294
1644
SH
DFND
0
0
1644
3M CO.
Common
88579Y101
19488
109134
SH
SOLE
69976
0
39158
TIME WARNER INC
Common
887317303
873
9041
SH
DFND
4883
0
4158
TIME WARNER INC
Common
887317303
25
258
SH
SOLE
0
0
258
TORONTO DOMINION BK ONT
Common
891160509
207
4200
SH
SOLE
0
0
4200
TORONTO-DOMIN BK 09/15/31 3.625
Corporate
891160MJ9
19601
19950000
PRN
SOLE
19950000
0
0
TORTOISE ENERGY INFRA
Mutual Funds
89147L100
393
12814
SH
SOLE
2599
0
10215
TORTOISE PWR and ENERGY INFRASTR
Closed End Fund
89147X104
1051
47410
SH
SOLE
0
0
47410
TOTAL FINA ELF SA-SPON ADR
Common
89151E109
2151
42204
SH
DFND
20558
0
21646
TOTAL FINA ELF SA-SPON ADR
Common
89151E109
98
1931
SH
SOLE
827
0
1104
TRANSDIGM GROUP INC
Common
893641100
1639
6584
SH
SOLE
975
0
5609
TREEHOUSE FOODS INC
Common
89469A104
235
3255
SH
SOLE
100
0
3155
TWENTY-FIRST CENTURY FOX-A
Common
90130A101
76180
2716836
SH
SOLE
2118771
0
598065
UDR INC REIT
REIT
902653104
314
8600
SH
SOLE
8600
0
0
U S BANCORP
Common
902973304
30841
600363
SH
SOLE
472288
0
128075
UNILEVER PLC SPON ADR
ADR
904767704
3539
86947
SH
SOLE
3657
0
83290
UNILEVER N V -NY SHARES
Common
904784709
34
839
SH
DFND
0
0
839
UNILEVER N V -NY SHARES
Common
904784709
596
14519
SH
SOLE
880
0
13639
UNION PACIFIC CORP
Common
907818108
1205
11627
SH
DFND
6307
0
5320
UNION PACIFIC CORP
Common
907818108
74840
721839
SH
SOLE
522179
0
199661
UNITED PARCEL SERVICE
Common
911312106
6004
52373
SH
SOLE
24930
0
27443
UNITED RENTALS
Common
911363109
1989
18836
SH
DFND
10124
0
8712
UNITED RENTALS
Common
911363109
57
544
SH
SOLE
0
0
544
UNITED TECHNOLOGIES
Common
913017109
959
8749
SH
DFND
6809
0
1940
UNITED TECHNOLOGIES
Common
913017109
62574
570829
SH
SOLE
492563
0
78266
UNITEDHEALTH GROUP INC
Common
91324P102
3761
23498
SH
DFND
12493
0
11005
UNITEDHEALTH GROUP INC
Common
91324P102
2171
13567
SH
SOLE
484
0
13083
VF CORP
Common
918204108
2294
43003
SH
SOLE
43003
0
0
VALERO ENERGY CORP
Common
91913Y100
1064
15579
SH
SOLE
15579
0
0
VANGUARD BD INDEX FD INC
ETF
921937827
2977
37469
SH
SOLE
1229
0
36240
VANGUARD BD INDEX FD INC
ETF
921937835
3298
40817
SH
SOLE
3456
0
37361
VANGUARD TAX MANAGED INTL FD
ETF
921943858
2973
81367
SH
SOLE
3746
0
77621
VANGUARD WHITEHALL FDS INC
ETF
921946406
318
4200
SH
SOLE
4200
0
0
VANGUARD CHARLOTTE FDS INTL
ETF
92203J407
248
4575
SH
SOLE
0
0
4575
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND
Mutual Funds
922042775
88
2000
SH
DFND
0
0
2000
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND
Mutual Funds
922042775
1052
23807
SH
SOLE
4350
0
19457
VANGUARD INTL EQUITY INDEX FD
ETF
922042858
3106
86802
SH
SOLE
3718
0
83084
VANGUARD WORLD FDS
ETF
92204A504
255
2015
SH
SOLE
0
0
2015
VANGUARD WORLD FDS INF
ETF
92204A702
243
2000
SH
SOLE
0
0
2000
VANGUARD SCOTTSDALE FDS SHRT
ETF
92206C409
1254
15800
SH
SOLE
0
0
15800
VANGUARD SCOTTSDALE FDS VNG
ETF
92206C664
2122
19650
SH
SOLE
0
0
19650
VANGUARD SCOTTSDALE FDS
ETF
92206C771
2158
41273
SH
SOLE
3508
0
37765
VANGUARD SCOTTSDALE FDS LG-
ETF
92206C813
536
6000
SH
SOLE
0
0
6000
VANGUARD SCOTTSDALE FDS INT-
ETF
92206C870
5496
64134
SH
SOLE
3598
0
60536
VECTREN CORP
Common
92240G101
297
5700
SH
SOLE
500
0
5200
VENTAS INC REIT
REIT
92276F100
494
7900
SH
SOLE
7900
0
0
VANGUARD INDEX FDS REIT
ETF
922908553
3067
37162
SH
SOLE
5839
0
31323
VERIZON COMMUNICATIONS
Common
92343V104
1255
23520
SH
DFND
9644
0
13876
VERIZON COMMUNICATIONS
Common
92343V104
10998
206027
SH
SOLE
125995
0
80032
VERMILION ENERGY INC
Common
923725105
233
5534
SH
DFND
0
0
5534
VERMILION ENERGY INC
Common
923725105
39
936
SH
SOLE
936
0
0
VERSUM MATERIALS INC
Common
92532W103
372
13257
SH
SOLE
13257
0
0
VIACOM INC-CLASS B
Common
92553P201
2762
78681
SH
SOLE
78492
0
189
VISA INC
Common
92826C839
940
12042
SH
SOLE
652
0
11390
VISTA OUTDOOR
Common
928377100
67289
1823538
SH
SOLE
1436478
0
387060
VODAFONE GROUP PLC NEW
ADR
92857W308
209
8573
SH
SOLE
1183
0
7390
VORNADO REALTY TRUST REIT
REIT
929042109
2855
27350
SH
SOLE
26345
0
1005
VOYA PRIME RATE TRUST CLOSED END FUND
Mutual Funds
92913A100
4942
892011
SH
SOLE
892011
0
0
W P CAREY INC
REIT
92936U109
587
9927
SH
SOLE
200
0
9727
WEC
Common
92939U106
747
12739
SH
SOLE
7000
0
5739
WABTEC CORPCOM
Common
929740108
380
4576
SH
SOLE
0
0
4576
WAL-MART
Common
931142103
5889
85193
SH
SOLE
75628
0
9565
WALGREENS BOOTS ALLIANCE INC
Common
931427108
907
10960
SH
SOLE
100
0
10860
WASTE MANAGEMENT INC
Common
94106L109
1067
15048
SH
SOLE
14898
0
150
WEINGARTEN REALTY INVST REIT
REIT
948741103
497
13900
SH
SOLE
13900
0
0
WELLS FARGO & CO
Common
949746101
24898
451789
SH
SOLE
342698
0
109091
HEALTH CARE REIT WELLTOWER INC
REIT
95040Q104
1848
27616
SH
SOLE
16096
0
11520
WESCO INTERNATIONAL INC
Common
95082P105
54566
819922
SH
SOLE
642383
0
177539
WESTERN DIGITAL CORP
Common
958102105
4102
60372
SH
SOLE
60372
0
0
WESTERN GAS PARTNERS LP
MLP
958254104
19771
336475
SH
SOLE
336475
0
0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS
MLP
95825R103
2710
64000
SH
SOLE
64000
0
0
WESTERN UNION CO-W/I
Common
959802109
2885
132804
SH
SOLE
132004
0
800
WESTPAC BANKING CORP-SP ADR RECEIPTS
Common
961214301
274
11651
SH
DFND
0
0
11651
WESTPAC BANKING CORP-SP ADR RECEIPTS
Common
961214301
37
1556
SH
SOLE
1556
0
0
WESTROCK COCOM
Common
96145D105
242
4758
SH
SOLE
1638
0
3120
WEYERHAEUSER CO
REIT
962166104
357
11870
SH
SOLE
320
0
11550
WHIRLPOOL CORP
Common
963320106
2299
12648
SH
DFND
6831
0
5817
WHIRLPOOL CORP
Common
963320106
2117
11649
SH
SOLE
11282
0
367
WHITEWAVE FOODS CO
Common
966244105
605
10875
SH
SOLE
0
0
10875
WILLIAMS COS INC DEL COM
Common
969457100
1142
36660
SH
SOLE
2100
0
34560
WILLIAMS PARTNERS LP LIMITED PARTNERS
MLP
96949L105
4743
124708
SH
SOLE
115161
0
9547
WORLD FUEL SERVICES CORP
Common
981475106
49737
1083350
SH
SOLE
796851
0
286499
WYNDHAM WORLDWIDE
Common
98310W108
1180
15451
SH
DFND
8331
0
7120
WYNDHAM WORLDWIDE
Common
98310W108
1400
18335
SH
SOLE
17769
0
566
WYNN RESORTS LTD
Common
983134107
1210
13985
SH
SOLE
13985
0
0
XCEL ENERGY INC
Common
98389B100
216
5300
SH
SOLE
0
0
5300
XILINX INC
Common
983919101
2904
48110
SH
SOLE
47810
0
300
XEROX CORP
Common
984121103
2753
315332
SH
SOLE
315332
0
0
YAHOO INC
Common
984332106
815
21083
SH
SOLE
900
0
20183
YUM! BRANDS INC
Common
988498101
4324
68276
SH
SOLE
68276
0
0
YUM CHINA HOLDINGS INC -W/I
Common
98850P109
1783
68276
SH
SOLE
68276
0
0
ALLERGAN PLC SHS
Common
G0177J108
882
4199
SH
SOLE
199
0
4000
AON PLC
Common
G0408V102
1819
16311
SH
DFND
8842
0
7469
AON PLC
Common
G0408V102
98
882
SH
SOLE
409
0
473
ACCENTURE PLC IRELANDSHS
Common
G1151C101
200
1710
SH
SOLE
439
0
1271
BROOKFIELD INFRASTRUCTURE
Common
G16252101
3601
107596
SH
SOLE
107296
0
300
DELPHI AUTOMOTIVE PLC
Common
G27823106
1616
23993
SH
DFND
12896
0
11097
DELPHI AUTOMOTIVE PLC
Common
G27823106
231
3426
SH
SOLE
533
0
2893
EATON CORP PLC
Common
G29183103
318
4738
SH
DFND
0
0
4738
EATON CORP PLC
Common
G29183103
4149
61847
SH
SOLE
49067
0
12780
GASLOG LTD SHS
Common
G37585109
476
29566
SH
SOLE
1000
0
28566
INVESCO LTD
Common
G491BT108
660
21759
SH
DFND
11703
0
10056
INVESCO LTD
Common
G491BT108
2066
68100
SH
SOLE
67474
0
626
JCI
Common
G51502105
926
22484
SH
DFND
8127
0
14357
JCI
Common
G51502105
112
2725
SH
SOLE
0
0
2725
MDT
Common
G5960L103
4609
64701
SH
SOLE
20903
0
43798
NIELSEN HOLDINGS PLC
Common
G6518L108
691
16467
SH
SOLE
6377
0
10090
GOLAR LNG LTD BERMUDASHS
Common
G9456A100
202
8800
SH
SOLE
0
0
8800
CHUBB LTD
Common
H1467J104
9547
72261
SH
SOLE
45461
0
26800
GARMIN LTD
Common
H2906T109
208
4296
SH
DFND
0
0
4296
TE CONNECTIVITY LTD
Common
H84989104
1996
28817
SH
DFND
15596
0
13221
TE CONNECTIVITY LTD
Common
H84989104
66
959
SH
SOLE
0
0
959
GASLOG PARTNERS LP
Common
Y2687W108
6679
325000
SH
SOLE
325000
0
0
NAVIGATOR HOLDINGS LTD
Common
Y62132108
6216
668400
SH
SOLE
665000
0
3400
VTTI ENERGY PARTNERS LP LIMITED PARTNERS
MLP
Y9384M101
4756
294500
SH
SOLE
294500
0
0