0000950123-17-010107.txt : 20171113
0000950123-17-010107.hdr.sgml : 20171110
20171113072209
ACCESSION NUMBER: 0000950123-17-010107
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171193099
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
09-30-2017
09-30-2017
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
11-09-2017
1
587
6463391
false
1
28-04171
Todd Asset Management
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
Common
001055102
5530
67948
SH
SOLE
64698
0
3250
AGCO CORP
Common
001084102
4546
61622
SH
SOLE
1477
0
60145
AES CORP
Common
00130H105
1248
113276
SH
SOLE
113276
0
0
AT&T INC
Common
00206R102
342
8721
SH
DFND
0
0
8721
AT&T INC
Common
00206R102
83235
2124958
SH
SOLE
1587771
0
537187
ABBOTT LABS
Common
002824100
11263
211071
SH
SOLE
141327
0
69744
ABBVIE INC
Common
00287Y109
420
4728
SH
DFND
3403
0
1325
ABBVIE INC
Common
00287Y109
11396
128251
SH
SOLE
93434
0
34817
ADOBE SYS INC
Common
00724F101
894
5995
SH
SOLE
0
0
5995
AGREE REALTY CORP REIT
Common
008492100
903
18400
SH
SOLE
18400
0
0
AGRIUM INC
Common
008916108
67136
626207
SH
SOLE
564962
0
61245
APD
Common
009158106
4010
26516
SH
SOLE
26516
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
550
3921
SH
SOLE
0
0
3921
ALLSTATE CORP
Common
020002101
698
7591
SH
SOLE
2475
0
5116
ALPHABET CLASS C
Common
02079K107
138792
144709
SH
SOLE
96909
0
47800
ALPHABET CLASS A
Common
02079K305
1043
1071
SH
DFND
797
0
274
ALPHABET CLASS A
Common
02079K305
47791
49081
SH
SOLE
40357
0
8724
ALTABA INC
Closed End Fund
021346101
1788
26988
SH
SOLE
900
0
26088
ALTRIA GROUP INC
Common
02209S103
295
4655
SH
SOLE
1420
0
3235
AMAZON.COM INC
Common
023135106
8
8
SH
DFND
0
0
8
AMAZON.COM INC
Common
023135106
164773
171397
SH
SOLE
124712
0
46685
AMEREN CORPORATION
Common
023608102
1791
30969
SH
SOLE
30969
0
0
AMERICAN CAMPUS COMMUNITIES REIT
Common
024835100
578
13100
SH
SOLE
13100
0
0
AMERICAN ELECTRIC POWER
Common
025537101
555
7900
SH
SOLE
7400
0
500
AMERICAN EXPRESS CO
Common
025816109
289
3200
SH
SOLE
3200
0
0
AMERICAN FINL GROUP INC OHIO
Common
025932104
647
6256
SH
SOLE
0
0
6256
AMERICAN TOWER CORP NEW
REIT
03027X100
3350
24513
SH
SOLE
770
0
23743
AMERICAN WATER WORKS CO INC
Common
030420103
9555
118096
SH
SOLE
2916
0
115180
AMERISOURCEBERGEN CORP
Common
03073E105
481
5809
SH
DFND
4324
0
1485
AMERISOURCEBERGEN CORP
Common
03073E105
30
657
SH
SOLE
0
0
657
AMERIPRISE FINANCIAL INC
Common
03076C106
1283
8636
SH
DFND
6410
0
2226
AMERIPRISE FINANCIAL INC
Common
03076C106
3842
25870
SH
SOLE
25343
0
527
AMETEK INC NEW
Common
031100100
1042
15780
SH
SOLE
0
0
15780
AMGEN INC
Common
031162100
1110
5954
SH
DFND
4436
0
1518
AMGEN INC
Common
031162100
9512
51015
SH
SOLE
46474
0
4541
ANALOG DEVICES
Common
032654105
4549
52794
SH
SOLE
37794
0
15000
ANDEAVOR LOGISTICS LP
Common
03350F106
5324
106352
SH
SOLE
95952
0
10400
ANDERSONS INC
Common
034164103
220
6435
SH
SOLE
6435
0
0
ANTHEM INC
Common
036752103
833
4388
SH
DFND
3265
0
1123
ANTHEM INC
Common
036752103
1353
7124
SH
SOLE
3579
0
3545
ANTERO MIDSTREAM GP LP
Common
03675Y103
5972
291740
SH
SOLE
291740
0
0
APPLE INC
Common
037833100
1274
8266
SH
DFND
6151
0
2115
APPLE INC
Common
037833100
164559
1067733
SH
SOLE
790654
0
277079
APPLE HOSPITALITY REIT INC REIT
Common
03784Y200
316
16700
SH
SOLE
16700
0
0
AQUA AMERICA INC
Common
03836W103
1902
57292
SH
SOLE
500
0
56792
ARCHER-DANIELS-MIDLAND
Common
039483102
2653
62408
SH
SOLE
62408
0
0
ARES CAPITAL CORP
Common
04010L103
2918
178031
SH
SOLE
122574
0
55457
ARTESIAN RESOURCES CORP CL A
Common
043113208
316
8350
SH
SOLE
0
0
8350
ATMOS ENERGY CORP
Common
049560105
2240
26715
SH
SOLE
250
0
26465
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
2474
22633
SH
SOLE
500
0
22133
AVALON BAY COMMUNITIES REIT
Common
053484101
4006
22454
SH
SOLE
22454
0
0
AVNET INC
Common
053807103
62631
1593666
SH
SOLE
1258239
0
335427
BB&T CORPORATION
Common
054937107
5510
117380
SH
SOLE
111080
0
6300
BP PLC SPONSORED ADR
American Depository
055622104
284
7402
SH
SOLE
0
0
7402
BANK OF AMERICA CORP
Common
060505104
984
38813
SH
DFND
28905
0
9908
BANK OF AMERICA CORP
Common
060505104
96933
3825298
SH
SOLE
2932140
0
893158
BANK OF THE OZARKS
Common
063904106
16506
343517
SH
SOLE
251612
0
91905
BANK OF NY MELLON CORP
Common
064058100
90480
1706531
SH
SOLE
1312620
0
393911
BANK OF NOVA SCOTIA
Common
064149107
328
5112
SH
DFND
0
0
5112
BANK N S HALIFAX
Common
064149107
19
300
SH
SOLE
200
0
100
BANK OF NOVA SCOTIA 12/16/25 4.500
Corporate
064159HB5
41084
39000000
PRN
SOLE
39000000
0
0
BECTON DICKINSON
Common
075887109
333
1700
SH
SOLE
1700
0
0
BERKLEY W R CORP
Common
084423102
1087
16285
SH
SOLE
3700
0
12585
BERKSHIRE HATHAWAY INC DEL CL A
Common
084670108
275
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B
Common
084670702
290065
1582288
SH
SOLE
1216174
0
366114
BIO-RAD LABORATORIES INC
Common
090572207
80231
361042
SH
SOLE
257978
0
103064
BIOMARIN PHARMACEUTICAL INC
Common
09061G101
572
6150
SH
SOLE
0
0
6150
BIOGEN INC
Common
09062X103
98374
314172
SH
SOLE
237552
0
76620
BIOVERATIV INC
Common
09075E100
989
17337
SH
SOLE
17188
0
149
BLACKROCK FLT RT INC CLOSED END FUND
Corporate
091941104
2315
164082
PRN
SOLE
164082
0
0
BLACK HILLS CORP
Common
092113109
1176
17075
SH
SOLE
600
0
16475
BLACKROCK INC
Common
09247X101
858
1920
SH
DFND
1424
0
496
BLACKROCK INC
Common
09247X101
7519
16817
SH
SOLE
15544
0
1273
BLACKROCK MUN INCOME TR SH BEN INT
Closed End Fund
09248F109
1324
92734
SH
SOLE
0
0
92734
BLACKROCK MUNI INCOME INV QLTY COM
Closed End Fund
09250G102
380
25000
SH
SOLE
0
0
25000
BLACKSTONE MORTGAGE TRU-CL A REIT
Common
09257W100
436
14060
SH
SOLE
14060
0
0
BOEING CO
Common
097023105
23017
90544
SH
SOLE
69934
0
20610
BOX INC - CLASS A
Common
10316T104
361
18696
SH
SOLE
18696
0
0
BRANDYWINE REALTY TRUST REIT
Common
105368203
1046
59800
SH
SOLE
59800
0
0
BRIGHTHOUSE `
Common
10922N103
1165
19163
SH
SOLE
19144
0
19
BRISTOL-MYERS SQUIBB
Common
110122108
130191
2042529
SH
SOLE
1596141
0
446388
BROOKFIELD ASSET MANAGE-CL A
Common
112585104
8653
209517
SH
SOLE
165189
0
44328
BROOKFIELD REAL ASSETS CLOSED END FUND
Common
112830104
557
23429
SH
SOLE
23429
0
0
BROWN FORMAN CORP CL B
Common
115637209
200
3684
SH
SOLE
360
0
3324
CBS CL B
Common
124857202
891
15359
SH
DFND
11431
0
3928
CBS CORP NEW CL B
Common
124857202
65
1127
SH
SOLE
0
0
1127
CDW CORP/DE
Common
12514G108
410
6218
SH
SOLE
6218
0
0
C.H. ROBINSON WORLDWIDE INC
Common
12541W209
1410
18524
SH
SOLE
18524
0
0
CME GROUP INC
Common
12572Q105
4575
33720
SH
SOLE
4250
0
29470
CMS ENERGY CORP
Common
125896100
1190
25700
SH
SOLE
2600
0
23100
CSX CORP
Common
126408103
1441
26551
SH
SOLE
26051
0
500
CVS CORP
Common
126650100
516
6351
SH
DFND
4725
0
1626
CVS CORP
Common
126650100
13010
160366
SH
SOLE
141134
0
19232
CA INC
Common
12673P105
388
11612
SH
DFND
0
0
11612
CA INC
Common
12673P105
3019
90430
SH
SOLE
90330
0
100
CAMDEN PROPERTY TRUST REIT
Common
133131102
823
9000
SH
SOLE
9000
0
0
CANADIAN NATL RAILWAYS
Common
136375102
646
7800
SH
SOLE
6400
0
1400
CARDINAL HEALTH INC
Common
14149Y108
344
5138
SH
DFND
4114
0
1024
CARDINAL HEALTH INC
Common
14149Y108
3650
54544
SH
SOLE
51087
0
3457
CARNIVAL CRUISE UNIT
Common
143658300
1153
17858
SH
DFND
13251
0
4607
CARNIVAL CRUISE UNIT
Common
143658300
95918
1485485
SH
SOLE
1219252
0
266233
CATERPILLAR INC
Common
149123101
8068
64698
SH
SOLE
62598
0
2100
CELGENE CORP
Common
151020104
781
5354
SH
DFND
3854
0
1500
CELGENE CORP
Common
151020104
10600
72689
SH
SOLE
7804
0
64885
CENTERPOINT ENERGY INC
Common
15189T107
678
23200
SH
SOLE
700
0
22500
CENTURYLINK INC
Common
156700106
1619
85636
SH
SOLE
85436
0
200
CERNER CORP
Common
156782104
1075
15075
SH
SOLE
500
0
14575
CHARTER COMMUNICATIONS INC-A
Common
16119P108
18140
49916
SH
SOLE
46121
0
3795
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS
Common
16411Q101
4969
172410
SH
SOLE
172410
0
0
CHENIERE ENERGY INC
Common
16411R208
10668
236352
SH
SOLE
211672
0
24680
CHEVRON CORPORATION
Common
166764100
277
2355
SH
DFND
0
0
2355
CHEVRON CORPORATION
Common
166764100
14502
123417
SH
SOLE
79170
0
44247
CHINA MOBILE LIMITED SPONSORED ADR
American Depository
16941M109
365
7213
SH
SOLE
0
0
7213
CINCINNATI FINANCIAL
Common
172062101
140385
1833423
SH
SOLE
1781160
0
52263
CISCO SYSTEMS INC
Common
17275R102
1442
42870
SH
DFND
26051
0
16819
CISCO SYSTEMS INC
Common
17275R102
84438
2510782
SH
SOLE
2023326
0
487456
CINTAS CORP
Common
172908105
234041
1622128
SH
SOLE
1622128
0
0
CITIZENS FINANCIAL GROUP
Common
174610105
1615
42634
SH
DFND
31746
0
10888
CITIZENS FINL GROUP INC
Common
174610105
99
2625
SH
SOLE
0
0
2625
CIVISTA BANCSHARES INC NO PAR
Common
178867107
1793
80271
SH
SOLE
0
0
80271
CIVISTA BANCSHARES INC
Preferred Stock
178867206
532
8000
SH
SOLE
0
0
8000
COACH INC
Common
189754104
296
7359
SH
DFND
0
0
7359
COCA-COLA CO
Common
191216100
18447
409838
SH
SOLE
253643
0
156195
COGNIZANT TECH SOLUTIONS-A
Common
192446102
254
3500
SH
SOLE
3500
0
0
COLGATE PALMOLIVE CO
Common
194162103
1418
19463
SH
SOLE
320
0
19143
COLONY NORTHSTAR INC-CLASS A REIT
Common
19625W104
694
55226
SH
SOLE
55226
0
0
COMCAST CORP CL A
Common
20030N101
1
14
SH
DFND
0
0
14
COMCAST CORP CL A
Common
20030N101
93873
2439539
SH
SOLE
1923048
0
516491
COMERICA INC
Common
200340107
381
5000
SH
SOLE
5000
0
0
COMMUNITY HEALTHCARE TRUST I REIT
Common
20369C106
305
11300
SH
SOLE
11300
0
0
CONCHO RES INC
Common
20605P101
316
2400
SH
SOLE
0
0
2400
CONOCOPHILLIPS
Common
20825C104
787
15732
SH
SOLE
720
0
15012
CONSOLIDATED EDISON INC
Common
209115104
3128
38766
SH
SOLE
36566
0
2200
CONSTELLATION BRANDS INC CL A
Common
21036P108
239
1200
SH
SOLE
0
0
1200
CONVERGYS CORP
Common
212485106
125743
4856803
SH
SOLE
4855498
0
1305
CORNING INC
Common
219350105
202
6750
SH
SOLE
0
0
6750
CORPORATE OFFICE PROPERTIES REIT
Common
22002T108
294
8952
SH
SOLE
8952
0
0
COSTCO WHSL CORP NEW
Common
22160K105
3704
22547
SH
SOLE
1392
0
21155
CROWN CASTLE INTL CORP REIT
Common
22822V101
1789
17895
SH
SOLE
12300
0
5595
CUMMINS ENGINE
Common
231021106
4219
25110
SH
SOLE
25060
0
50
CYRUSONE INC REIT
Common
23283R100
1299
22050
SH
SOLE
3250
0
18800
DTE ENERGY COMPANY
Common
233331107
1231
11465
SH
SOLE
2990
0
8475
DANAHER CORP
Common
235851102
3783
44100
SH
SOLE
6300
0
37800
DARDEN RESTAURANTS INC
Common
237194105
2105
26717
SH
SOLE
21917
0
4800
DEERE & COMPANY
Common
244199105
6675
53148
SH
SOLE
53148
0
0
DELTA AIRLINES INC
Common
247361702
689
14288
SH
DFND
10630
0
3658
DELTA AIR LINES INC DEL NEW
Common
247361702
173
3578
SH
SOLE
0
0
3578
DIAGEO P L C SPON ADR NEW
American Depository
25243Q205
2452
18560
SH
SOLE
300
0
18260
DIGITAL REALTY TRUST INC REIT
Common
253868103
745
6296
SH
SOLE
6296
0
0
DISNEY WALT CO DISNEY
Common
254687106
7238
73530
SH
SOLE
5655
0
67875
DISCOVER FINANCIAL-W/I
Common
254709108
308
4784
SH
SOLE
4600
0
184
DOMINION RESOURCES
Common
25746U109
324
4206
SH
DFND
0
0
4206
DOMINION RESOURCES
Common
25746U109
6249
81225
SH
SOLE
43565
0
37660
DOVER CORP
Common
260003108
2284
24994
SH
SOLE
24994
0
0
DOWDUPONT INC
Common
26078J100
551
7964
SH
DFND
5915
0
2049
DOWDUPONT INC
Common
26078J100
11681
168725
SH
SOLE
108208
0
60517
DUKE ENERGY
Common
26441C204
11036
131504
SH
SOLE
90721
0
40783
EOG RESOURCES
Common
26875P101
324
3350
SH
SOLE
3000
0
350
EPR PROPERTIES REIT
Common
26884U109
761
10915
SH
SOLE
10915
0
0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS
Common
26885B100
8951
119400
SH
SOLE
119400
0
0
EATON VANCE FLOAT RT INC TR CLOSED END FUND
Corporate
278279104
3478
237888
PRN
SOLE
237888
0
0
EATON VANCE LTD DUR INC CLOSED END FUND
Common
27828H105
1389
98985
SH
SOLE
8500
0
90485
EATON VANCE SR FLTG RATE TR CLOSED END FUND
Corporate
27828Q105
2930
196096
PRN
SOLE
196096
0
0
EBAY INC
Common
278642103
607
15790
SH
SOLE
2350
0
13440
ECOLAB INC
Common
278865100
2537
19727
SH
SOLE
1302
0
18425
EMERSON EL CO
Common
291011104
276
4399
SH
DFND
0
0
4399
EMERSON EL CO
Common
291011104
1245
19806
SH
SOLE
10736
0
9070
ENBRIDGE INC
Common
29250N105
1848
43957
SH
SOLE
17888
0
26069
ENERGY TRANSFER EQUITY LP
Common
29273V100
16703
961057
SH
SOLE
934857
0
26200
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS
Common
29278N103
1252
69666
SH
SOLE
55491
0
14175
ENLINK MIDSTREAM LLC
Common
29336T100
380
22000
SH
SOLE
22000
0
0
ENLINK MISTREAM PARTNER LP
Common
29336U107
4928
294047
SH
SOLE
284881
0
9166
ENTERPRISE PRODUCTS PARTNERS
Common
293792107
25894
993234
SH
SOLE
934377
0
58857
EQUINIX INC REIT
Common
29444U700
402
900
SH
SOLE
900
0
0
EQUITY RESIDENTIAL PROPERTIES
Common
29476L107
3706
56208
SH
SOLE
49068
0
7140
EVERSOURCE ENERGY
Common
30040W108
293
4855
SH
SOLE
0
0
4855
EXELON CORP
Common
30161N101
1096
29100
SH
SOLE
28900
0
200
EXTRA SPACE STORAGE INC REIT
Common
30225T102
551
6895
SH
SOLE
6895
0
0
EXXON MOBIL CORP
Common
30231G102
76413
932094
SH
SOLE
730766
0
201328
FACEBOOK INC-A
Common
30303M102
127902
748535
SH
SOLE
574919
0
173616
FEDEX CORP
Common
31428X106
704
3123
SH
DFND
2325
0
798
FEDEX CORP
Common
31428X106
129
572
SH
SOLE
0
0
572
F5 NETWORKS INC
Common
315616102
967
8021
SH
DFND
5972
0
2049
F5 NETWORKS INC
Common
315616102
60
494
SH
SOLE
0
0
494
FIFTH THIRD BANCORP
Common
316773100
19695
703903
SH
SOLE
675749
0
28154
FIRST DATA CORP- CLASS A
Common
32008D106
410
22735
SH
DFND
16931
0
5804
FIRST DATA CORP NEW CL A
Common
32008D106
25
1398
SH
SOLE
0
0
1398
FIRST ENERGY CORP
Common
337932107
1782
57792
SH
SOLE
57792
0
0
FORD MOTOR
Common
345370860
5471
457092
SH
SOLE
453617
0
3475
FORTUNE BRANDS HOME and SEC INC COM
Common
34964C106
1235
18375
SH
SOLE
500
0
17875
GGP INC REIT
Common
36174X101
2210
106392
SH
SOLE
106392
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
14196
230646
SH
SOLE
230646
0
0
GENERAL DYNAMICS CORP
Common
369550108
1697
8254
SH
SOLE
3100
0
5154
GENERAL ELECTRIC CO
Common
369604103
125047
5171500
SH
SOLE
4061518
0
1109982
GENERAL MILLS
Common
370334104
1024
19784
SH
DFND
10557
0
9227
GENERAL MILLS
Common
370334104
4465
86710
SH
SOLE
84489
0
2221
GENERAL MOTORS CO
Common
37045V100
6460
159982
SH
SOLE
157380
0
2602
GENESIS ENERGY L.P.
Common
371927104
14493
550006
SH
SOLE
547806
0
2200
GENWORTH FINL INC CL A
Common
37247D106
58
15000
SH
SOLE
0
0
15000
GILEAD SCIENCES INC
Common
375558103
520
6412
SH
DFND
4775
0
1637
GILEAD SCIENCES INC
Common
375558103
13670
168727
SH
SOLE
159632
0
9095
GOLDMAN SACHS GROUP INC
Common
38141G104
94377
397898
SH
SOLE
315736
0
82162
GOLDMAN SACHS BDC INC
Common
38147U107
7051
308985
SH
SOLE
308985
0
0
GOLUB CAPITAL BDC INC
Common
38173M102
1755
93267
SH
SOLE
93267
0
0
GOODYEAR TIRE & RUBBER
Common
382550101
259
7800
SH
SOLE
7500
0
300
GOVERNMENT PROPERTIES INCOME REIT
Common
38376A103
231
12300
SH
SOLE
12300
0
0
GRAINGER W W INC
Common
384802104
400
2225
SH
SOLE
450
0
1775
GREAT PLAINS ENERGY INC
Common
391164100
667
22000
SH
SOLE
22000
0
0
HCP INC REIT
Common
40414L109
700
25140
SH
SOLE
22640
0
2500
HDFC BANK LTDADR REPS 3 SHS
American Depository
40415F101
288
2985
SH
SOLE
0
0
2985
HSBC HOLDINGS PLC-SPONS ADR
Common
404280406
253
5117
SH
DFND
0
0
5117
HSBC HOLDINGS PLC-SPONS 05/22/27 6.000
Corporate
404280BL2
12551
12000000
PRN
SOLE
12000000
0
0
HP INC
Common
40434L105
14630
732978
SH
SOLE
732778
0
200
HALLIBURTON COMPANY
Common
406216101
71835
1560622
SH
SOLE
1230656
0
329966
HANNON ARMSTRONG SUSTAINABLE REIT
Common
41068X100
383
15700
SH
SOLE
15700
0
0
HARLEY DAVIDSON INC
Common
412822108
1421
29465
SH
SOLE
28565
0
900
HASBRO INC
Common
418056107
1573
16105
SH
SOLE
16105
0
0
HEALTHCARE TRUST OF AME-CL A REIT
Common
42225P501
742
24905
SH
SOLE
24905
0
0
HERSHA HOSPITALITY TRUST REIT
Common
427825500
336
17974
SH
SOLE
17974
0
0
HERSHEY CO
Common
427866108
662
6060
SH
SOLE
0
0
6060
HI-CRUSH PARTNERS LP LIMITED PARTNERS
Common
428337109
3386
356440
SH
SOLE
356440
0
0
HIGHWOODS PROPERTY
Common
431284108
1057
20300
SH
SOLE
20300
0
0
HOME DEPOT
Common
437076102
1388
8486
SH
DFND
6320
0
2166
HOME DEPOT
Common
437076102
9819
60035
SH
SOLE
43888
0
16147
HONEYWELL INTERNATIONAL INC
Common
438516106
768
5415
SH
SOLE
4190
0
1225
HOSPITALITY PROP TRUST REIT
Common
44106M102
649
22775
SH
SOLE
22775
0
0
HUMANA INC
Common
444859102
537
2206
SH
DFND
1767
0
439
HUMANA INC
Common
444859102
131
539
SH
SOLE
0
0
539
HUNTINGTON BANCSHARES INC
Common
446150104
3495
250329
SH
SOLE
216089
0
34240
IPG PHOTONICS CORP
Common
44980X109
1014
5480
SH
DFND
4079
0
1401
IPG PHOTONICS CORP
Common
44980X109
96
519
SH
SOLE
0
0
519
ILLINOIS TOOL WORKS
Common
452308109
1379
9317
SH
DFND
6931
0
2386
ILLINOIS TOOL WKS INC
Common
452308109
1939
13106
SH
SOLE
3400
0
9706
INCYTE CORP
Common
45337C102
680
5827
SH
SOLE
0
0
5827
ING GROEP N V PERP DBT SEC 49 RECEIPTS
Common
456837103
319
17319
SH
DFND
0
0
17319
INTEL CORPORATION
Common
458140100
1390
36496
SH
DFND
20339
0
16157
INTEL CORPORATION
Common
458140100
56931
1495042
SH
SOLE
1461322
0
33720
IBM
Common
459200101
79999
551416
SH
SOLE
449575
0
101841
INTERNATIONAL FLAVORSandFRAGRANC COM
Common
459506101
635
4443
SH
SOLE
0
0
4443
INTL PAPER CO
Common
460146103
1189
20925
SH
SOLE
600
0
20325
INTL SPEEDWAY CORP-CL A
Common
460335201
2391
66409
SH
SOLE
66409
0
0
ISHARES GOLD TRUST ISHARES
Exchange Traded
464285105
479
38950
SH
SOLE
0
0
38950
ISHARES TR SELECT DIVID ETF
Exchange Traded
464287168
2953
31536
SH
SOLE
1550
0
29986
ISHARES DJ US CLOSED END FUND
Common
464287176
4855
42741
SH
SOLE
1864
0
40877
ISHARES TR CORE SandP500 ETF
Exchange Traded
464287200
552
2181
SH
SOLE
0
0
2181
ISHARES DJ US BARCLAYS AGGREGATE
Government/Treasury
464287226
653
5956
PRN
SOLE
5455
0
501
ISHARES DJ US MSCI EMERGING MKT IN
Common
464287234
45
1000
SH
DFND
0
0
1000
ISHARES TR MSCI EMG MKT ETF
Exchange Traded
464287234
1440
32132
SH
SOLE
2100
0
30032
ISHARES TR IBOXX INV CP ETF
Exchange Traded
464287242
7280
60048
SH
SOLE
4485
0
55563
ISHARES TR GLOBAL ENERG ETF
Exchange Traded
464287341
502
14764
SH
SOLE
634
0
14130
ISHARES TR 1 3 YR TREAS BD
Exchange Traded
464287457
1004
11892
SH
SOLE
5247
0
6645
ISHARES DJ US MSCI EAFE
Common
464287465
164
2400
SH
DFND
0
0
2400
ISHARES TR MSCI EAFE ETF
Exchange Traded
464287465
1152
16817
SH
SOLE
3075
0
13742
ISHARES DJ US RUSSELL MIDCAP VAL IND
Common
464287473
204
2400
SH
SOLE
2400
0
0
ISHARES DJ US CLOSED END FUND
Common
464287507
4178
23341
SH
SOLE
5717
0
17624
ISHARES TR NASDAQ BIOTECH
Exchange Traded
464287556
1713
5136
SH
SOLE
140
0
4996
ISHARES DJ US COHEN STEERS RLTY
Common
464287564
181
1800
SH
DFND
0
0
1800
ISHARES DJ US COHEN STEERS RLTY
Common
464287564
4654
46240
SH
SOLE
10850
0
35390
ISHARES TR U.S. CNSM SV ETF
Exchange Traded
464287580
207
1262
SH
SOLE
0
0
1262
ISHARES TR RUS 1000 VAL ETF
Exchange Traded
464287598
373
3150
SH
SOLE
0
0
3150
ISHARES TR RUS 1000 GRW ETF
Exchange Traded
464287614
900
7200
SH
SOLE
3200
0
4000
ISHARES DJ US RUSSELL 2000
Common
464287648
52094
291093
SH
SOLE
291093
0
0
ISHARES DJ US RUSSELL 2000
Common
464287655
163
1100
SH
DFND
0
0
1100
ISHARES TR RUSSELL 2000 ETF
Exchange Traded
464287655
4389
29622
SH
SOLE
2450
0
27172
ISHARES DJ US CLOSED END FUND
Common
464287689
22601
151397
SH
SOLE
17245
0
134152
ISHARES TR U.S. UTILITS ETF
Exchange Traded
464287697
615
4630
SH
SOLE
0
0
4630
ISHARES TR U.S. TECH ETF
Exchange Traded
464287721
998
6655
SH
SOLE
0
0
6655
ISHARES TR U.S. ENERGY ETF
Exchange Traded
464287796
305
8140
SH
SOLE
200
0
7940
ISHARES TR JPMORGAN USD EMG
Exchange Traded
464288281
354
3038
SH
SOLE
20
0
3018
ISHARES TR NATIONAL MUN ETF
Exchange Traded
464288414
2947
26577
SH
SOLE
0
0
26577
ISHARES TR IBOXX HI YD ETF
Exchange Traded
464288513
1338
15576
SH
SOLE
763
0
14813
ISHARES TR MBS ETF
Exchange Traded
464288588
1244
11613
SH
SOLE
1638
0
9975
ISHARES BARCLAYS 3-7 YEAR CLOSED END FUND
Corporate
464288638
4648
42193
PRN
SOLE
24265
0
17928
ISHARES TR 1 3 YR CR BD ETF
Exchange Traded
464288646
10274
97525
SH
SOLE
4972
0
92553
ISHARES TR 3 7 YR TREAS BD
Exchange Traded
464288661
618
5005
SH
SOLE
693
0
4312
ISHARES TR SandP US PFD STK
Exchange Traded
464288687
1072
27625
SH
SOLE
2050
0
25575
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND
Corporate
464289511
19773
318615
PRN
SOLE
318615
0
0
JBG SMITH PROPERTIES REIT
Common
46590V100
451
13173
SH
SOLE
13173
0
0
JP MORGAN CHASE & CO
Common
46625H100
1617
16927
SH
DFND
12596
0
4331
JP MORGAN CHASE & CO
Common
46625H100
7339
76837
SH
SOLE
10090
0
66747
JOHNSON & JOHNSON
Common
478160104
128988
992143
SH
SOLE
739846
0
252297
JONES LANG LASALLE INC
Common
48020Q107
67052
542933
SH
SOLE
421610
0
121323
KLA INSTRUMENTS CORP
Common
482480100
3857
36387
SH
SOLE
36387
0
0
KANSAS CITY SOUTHERN NEW
Common
485170302
651
5990
SH
SOLE
0
0
5990
KELLOGG CO
Common
487836108
1804
28927
SH
SOLE
27284
0
1643
KIMBERLY CLARK
Common
494368103
10648
90479
SH
SOLE
84339
0
6140
KIMCO REALTY CORP
Common
49446R109
813
41600
SH
SOLE
41600
0
0
KINDER MORGAN
Common
49456B101
343
17886
SH
SOLE
12050
0
5836
KINDER MORGAN PRD
Common
49456B200
518
12267
SH
SOLE
12267
0
0
KITE REALTY GROUP TRUST REIT
Common
49803T300
276
13650
SH
SOLE
13650
0
0
KRAFT HEINZ CO
Common
500754106
5823
75083
SH
SOLE
73173
0
1910
KROGER CO
Common
501044101
17911
892887
SH
SOLE
872247
0
20640
LCNB CORP
Common
50181P100
350
16726
SH
SOLE
0
0
16726
LTC PROPERTIES INC REIT
Common
502175102
507
10800
SH
SOLE
10800
0
0
LADDER CAPITAL CORP-REIT REIT
Common
505743104
292
21165
SH
SOLE
21165
0
0
LASALLE HOTEL PROPERTIES REIT
Common
517942108
218
7500
SH
SOLE
7500
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
518
4800
SH
SOLE
4800
0
0
ELI LILLY
Common
532457108
5165
60383
SH
SOLE
55739
0
4644
LINCOLN NATIONAL CORP
Common
534187109
1052
14312
SH
DFND
10650
0
3662
LINCOLN NATL CORP IND
Common
534187109
86
1174
SH
SOLE
0
0
1174
LBG CAPITAL NO. 1 PLC 7.500
Municipal
539439AG4
22285
19875000
PRN
SOLE
19875000
0
0
LOCKHEED MARTIN
Common
539830109
4957
15974
SH
SOLE
7033
0
8941
LOWES COS INC
Common
548661107
1986
24840
SH
SOLE
3373
0
21467
M & T BANK CORP
Common
55261F104
2381
14787
SH
SOLE
14787
0
0
MGIC INVT CORP WIS
Common
552848103
156
12484
SH
SOLE
0
0
12484
MPLX LP LIMITED PARTNERS
Common
55336V100
15963
455964
SH
SOLE
446156
0
9808
MACQUARIE INFRASTRUCTURE CO
Common
55608B105
2844
39400
SH
SOLE
39400
0
0
MAGELLAN MIDSTREAM PRTNS
Common
559080106
12512
176081
SH
SOLE
161851
0
14230
MARATHON PETROLEUM CORP
Common
56585A102
835
14890
SH
DFND
11080
0
3810
MARATHON PETROLEUM CORP
Common
56585A102
1886
33623
SH
SOLE
6300
0
27323
MARRIOTT INTERNATIONAL-CL A
Common
571903202
441
4000
SH
SOLE
4000
0
0
MCCORMICK and CO INC NON VTG
Common
579780206
439
4280
SH
SOLE
0
0
4280
McDONALDS
Common
580135101
385
2457
SH
DFND
0
0
2457
McDONALDS
Common
580135101
22324
142482
SH
SOLE
92216
0
50266
MERCK & CO INC
Common
58933Y105
9922
154959
SH
SOLE
138219
0
16740
METLIFE INC
Common
59156R108
10951
210794
SH
SOLE
210583
0
211
MICROSOFT CORP
Common
594918104
168439
2261230
SH
SOLE
1817548
0
443682
MID-AMERICA APARTMENT COMM REIT
Common
59522J103
3676
34391
SH
SOLE
14788
0
19603
MONDELEZ INTERNATIONAL INC
Common
609207105
63960
1573044
SH
SOLE
1247049
0
325995
MONSANTO CO NEW
Common
61166W101
2927
24432
SH
SOLE
250
0
24182
MORGAN STANLEY
Common
617446448
701
14546
SH
DFND
10833
0
3713
MORGAN STANLEY
Common
617446448
872
18094
SH
SOLE
17200
0
894
MOSAIC CO/THE
Common
61945C103
1029
47659
SH
SOLE
47659
0
0
MURPHY OIL CORP
Common
626717102
817
30755
SH
SOLE
30605
0
150
NGL ENERGY PARTNERS LP LIMITED PARTNERS
Common
62913M107
9669
837152
SH
SOLE
837152
0
0
NRG YIELD INC-CLASS A
Common
62942X306
787
41500
SH
SOLE
41500
0
0
NVR INC
Common
62944T105
1613
565
SH
DFND
420
0
145
NVR INC
Common
62944T105
100
35
SH
SOLE
0
0
35
NATL GRID PLC
Common
636274409
283
4507
SH
DFND
0
0
4507
NATL GRID PLC
Common
636274409
16
250
SH
SOLE
250
0
0
NATL HEALTH INV REIT
Common
63633D104
777
10058
SH
SOLE
10058
0
0
NATL RETAIL PROP REIT
Common
637417106
400
9600
SH
SOLE
9600
0
0
NEXTERA ENERGY INC
Common
65339F101
4671
31873
SH
SOLE
10743
0
21130
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS
Common
65341B106
874
21700
SH
SOLE
21700
0
0
NIKE INC CL B
Common
654106103
1996
38496
SH
SOLE
1415
0
37081
NISOURCE INC
Common
65473P105
2322
90736
SH
SOLE
7331
0
83405
NORDSTROM INC
Common
655664100
951
20179
SH
SOLE
19894
0
285
NORFOLK SOUTHERN CORP
Common
655844108
2455
18566
SH
SOLE
12918
0
5648
NOVARTIS AG-ADR
Common
66987V109
143423
1670619
SH
SOLE
1247871
0
422748
NVIDIA CORP
Common
67066G104
735
4114
SH
DFND
3062
0
1052
NVIDIA CORP
Common
67066G104
777
4344
SH
SOLE
0
0
4344
NUVEEN FLOATING RATE INCOME FD COM
Closed End Fund
67072T108
891
76100
SH
SOLE
0
0
76100
NUVEEN OHIO QLTY MUN INCOME FD COM
Closed End Fund
670980101
1396
92600
SH
SOLE
0
0
92600
NUVEEN TEXAS QLTY MUN INCME FD COM
Closed End Fund
670983105
315
21500
SH
SOLE
0
0
21500
O REILLY AUTOMOTIVE INC NEW
Common
67103H107
466
2165
SH
SOLE
0
0
2165
OCCIDENTAL PETROLEUM CORP
Common
674599105
7374
114837
SH
SOLE
112987
0
1850
OMNICOM GROUP
Common
681919106
2315
31248
SH
SOLE
30848
0
400
OMEGA HEALTHCARE REIT
Common
681936100
632
19802
SH
DFND
8968
0
10834
OMEGA HEALTHCARE REIT
Common
681936100
218
6835
SH
SOLE
6095
0
740
ON SEMICONDUCTOR CORP
Common
682189105
1460
79061
SH
DFND
58870
0
20191
ON SEMICONDUCTOR CORP
Common
682189105
90
4869
SH
SOLE
0
0
4869
ONE GAS INC
Common
68235P108
2358
32020
SH
SOLE
400
0
31620
ONEOK INC NEW
Common
682680103
339
6111
SH
SOLE
1874
0
4237
ORACLE CORP
Common
68389X105
123739
2559244
SH
SOLE
2054945
0
504299
ORBITAL ATK INC
Common
68557N103
1442
10830
SH
SOLE
0
0
10830
OSHKOSH CORP
Common
688239201
766
9278
SH
DFND
6891
0
2387
OSHKOSH CORP
Common
688239201
47
570
SH
SOLE
0
0
570
OWENS CORNING NEW
Common
690742101
217
2800
SH
SOLE
0
0
2800
PBF LOGISTICS LP LIMITED PARTNERS
Common
69318Q104
456
21700
SH
SOLE
21700
0
0
PNC FINANCIAL
Common
693475105
2504
18580
SH
SOLE
5065
0
13515
PPG INDS INC
Common
693506107
543
5000
SH
SOLE
0
0
5000
PPL CORP
Common
69351T106
351
9236
SH
SOLE
3700
0
5536
PACWEST BANCORP
Common
695263103
252
4995
SH
DFND
0
0
4995
PARK NATL CORP
Common
700658107
663
6142
SH
SOLE
0
0
6142
PATTERN ENERGY GROUP INC
Common
70338P100
530
22000
SH
SOLE
22000
0
0
PAYCHEX INC
Common
704326107
2861
48117
SH
SOLE
46717
0
1400
PAYPAL HLDGS INC
Common
70450Y103
2099
32780
SH
SOLE
2350
0
30430
PEBBLEBROOK HOTEL TRUST REIT
Common
70509V100
251
6933
SH
SOLE
6933
0
0
PEOPLE'S UNITED FINANCIAL
Common
712704105
2684
147974
SH
SOLE
147974
0
0
PEPSICO INC
Common
713448108
18728
168168
SH
SOLE
143783
0
24385
PFIZER INC
Common
717081103
12222
342366
SH
SOLE
299363
0
43003
PHILIP MORRIS INTERNAT-W/I
Common
718172109
1009
9089
SH
SOLE
3700
0
5389
PHILLIPS 66
Common
718546104
8000
87331
SH
SOLE
74388
0
12943
PHYSICIANS REALTY TRUST REIT
Common
71943U104
452
25473
SH
SOLE
25473
0
0
PIONEER FLOATING RATE TR
Closed End Fund
72369J102
864
72235
SH
SOLE
5000
0
67235
PLAINS ALL AMER PIPELINE LP
Common
726503105
3929
185398
SH
SOLE
185198
0
200
PLAINS GP HOLDINGS LP-CL A
Common
72651A207
5982
273517
SH
SOLE
273517
0
0
POWERSHARES DB COMMODITY IND CLOSED END FUND
Common
73935S105
296
19200
SH
SOLE
19200
0
0
PRAXAIR INC
Common
74005P104
8567
61304
SH
SOLE
46641
0
14663
T ROWE PRICE GROUP INC
Common
74144T108
6770
74680
SH
SOLE
74680
0
0
PRICELINE GROUP INC.
Common
741503403
1238
676
SH
DFND
497
0
179
PRICELINE GROUP INC.
Common
741503403
84908
46377
SH
SOLE
35418
0
10959
PRINCIPAL FINANCIAL GROUP
Common
74251V102
2490
38701
SH
SOLE
38701
0
0
PROCTER & GAMBLE CO
Common
742718109
233
2559
SH
DFND
0
0
2559
PROCTER & GAMBLE CO
Common
742718109
94701
1040894
SH
SOLE
880364
0
160531
PROLOGIS INC REIT
Common
74340W103
1471
23181
SH
SOLE
23181
0
0
PRUDENTIAL FINANCIAL
Common
744320102
6017
56589
SH
SOLE
56589
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
659
14246
SH
DFND
7699
0
6547
PUBLIC SVC ENTERPRISE GROUP
Common
744573106
84
1825
SH
SOLE
0
0
1825
PUBLIC STORAGE INC REIT
Common
74460D109
2636
12317
SH
SOLE
12317
0
0
PULTE HOMES INC
Common
745867101
919
33634
SH
DFND
25038
0
8596
PULTE GROUP INC
Common
745867101
57
2072
SH
SOLE
0
0
2072
QORVO INC
Common
74736K101
1077
15231
SH
DFND
11335
0
3896
QORVO INC
Common
74736K101
66
929
SH
SOLE
0
0
929
QUALCOMM
Common
747525103
10458
201741
SH
SOLE
173916
0
27825
QUEST DIAGNOSTICS INC
Common
74834L100
213
2271
SH
SOLE
2271
0
0
QUINTILES TRANSNATIONAL HOLD
Common
74876Y101
900
9468
SH
DFND
7046
0
2422
QUINTILES IMS HOLDINGS INC
Common
74876Y101
69
728
SH
SOLE
0
0
728
RPM INTL INC
Common
749685103
1304
25390
SH
SOLE
300
0
25090
RAYTHEON CO NEW
Common
755111507
2973
15935
SH
SOLE
2060
0
13875
REDWOOD TR INC
REIT
758075402
189
11600
SH
SOLE
0
0
11600
REGENCY CENTERS CORP REIT
Common
758849103
230
3700
SH
SOLE
3700
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
1718
3843
SH
SOLE
50
0
3793
RELIANCE STEEL & ALUMINUM
Common
759509102
249
3266
SH
SOLE
0
0
3266
RETAIL OPPORTUNITY INVESTMEN REIT
Common
76131N101
957
50331
SH
SOLE
50331
0
0
RIO TINTO PLC-SPON ADR RECEIPTS
Common
767204100
960
20352
SH
DFND
15145
0
5207
RIO TINTO PLCSPONSORED ADR
American Depository
767204100
59
1242
SH
SOLE
0
0
1242
ROPER INDUSTRIES INC
Common
776696106
39844
163696
SH
SOLE
162146
0
1550
ROYAL DUTCH SHELL PLC-ADR
Common
780259107
40851
653199
SH
SOLE
646083
0
7116
ROYAL DUTCH SHELL PLC SPONS ADR A
American Depository
780259206
299
4940
SH
SOLE
690
0
4250
ROYCE VALUE TR INC
Closed End Fund
780910105
396
25088
SH
SOLE
0
0
25088
S&P GLOBAL INC
Common
78409V104
563
3600
SH
SOLE
3600
0
0
SPDR TRUST SERIES 1
Common
78462F103
54069
215144
SH
SOLE
174748
0
40396
SPDR SERIES TRUST SandP REGL BKG
Exchange Traded
78464A698
2001
35246
SH
SOLE
640
0
34606
SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND
Common
78467Y107
295
899
SH
SOLE
550
0
349
SABRA HEALTH CARE REIT INC REIT
Common
78573L106
1086
49500
SH
SOLE
49500
0
0
SALESFORCE.COM INC
Common
79466L302
79137
847112
SH
SOLE
646441
0
200671
SANOFI-AVENTIS RECEIPTS
Common
80105N105
4494
90263
SH
SOLE
86107
0
4156
SCANA CORP
Common
80589M102
988
20370
SH
SOLE
18870
0
1500
SCHLUMBERGER LTD
Common
806857108
74347
1065759
SH
SOLE
814391
0
251368
SCHWAB CHARLES CORP NEW
Common
808513105
6982
159620
SH
SOLE
8875
0
150745
SCOTTS MIRACLE GRO CO CL A
Common
810186106
409
4200
SH
SOLE
0
0
4200
TECHNOLOGY SELECT SPDR CLOSED END FUND
Common
81369Y886
342
6450
SH
SOLE
5400
0
1050
SELECT ENERGY SERVICES
Common
81617J301
579
36340
SH
SOLE
36340
0
0
SEMGROUP CORP-CLASS A
Common
81663A105
2876
100022
SH
SOLE
94582
0
5440
SEMPRA ENERGY
Common
816851109
1882
16490
SH
SOLE
1150
0
15340
SHAW COMMUNICATIONS INC
Common
82028K200
227
9857
SH
DFND
0
0
9857
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Master Limited
822634101
677
24300
SH
SOLE
0
0
24300
SIMON PROPERTY GRP LP REIT
Common
828806109
91010
565143
SH
SOLE
443377
0
121766
SKYWORKS SOLUTIONS INC
Common
83088M102
608
5968
SH
SOLE
0
0
5968
SMUCKER JM CO
Common
832696405
50149
477927
SH
SOLE
377044
0
100883
SNAP ON INC
Common
833034101
262
1760
SH
SOLE
0
0
1760
SONY CORP SPONSORED ADR
American Depository
835699307
732
19615
SH
SOLE
0
0
19615
SOUTH JERSEY INDUSTRIES
Common
838518108
689
19950
SH
SOLE
19950
0
0
SOUTHERN CO
Common
842587107
689
14015
SH
SOLE
8600
0
5415
SOUTHWEST AIR
Common
844741108
804
14369
SH
DFND
10690
0
3679
SOUTHWEST AIRLS CO
Common
844741108
63
1133
SH
SOLE
0
0
1133
SPECTRA ENERGY PARTNERS LP
Common
84756N109
747
16841
SH
SOLE
16841
0
0
SPEEDWAY MOTORSPORTS INC
Common
847788106
334
15691
SH
SOLE
0
0
15691
SPRAGUE RESOURCES LP LIMITED PARTNERS
Common
849343108
354
14394
SH
SOLE
14394
0
0
STAG INDUSTRIAL INC REIT
Common
85254J102
1143
41600
SH
SOLE
41600
0
0
STANLEY BLACK and DECKER INC
Common
854502101
241
1594
SH
SOLE
0
0
1594
STARBUCKS CORP
Common
855244109
3941
74102
SH
SOLE
3916
0
70186
STARWOOD PROPERTY TRUST INC REIT
Common
85571B105
573
26400
SH
SOLE
26400
0
0
STATE STREET CORP
Common
857477103
708
7415
SH
DFND
5519
0
1896
STATE STR CORP
Common
857477103
123
1283
SH
SOLE
332
0
951
STERICYCLE INC
Common
858912108
63730
889829
SH
SOLE
694724
0
195105
STRYKER CORP
Common
863667101
729
5134
SH
DFND
3805
0
1329
STRYKER CORP
Common
863667101
1060
7461
SH
SOLE
6508
0
953
SUMMIT HOTEL PROPERTIES REIT
Common
866082100
174
10900
SH
SOLE
10900
0
0
SUN COMMUNITIES INC REIT
Common
866674104
420
4900
SH
SOLE
4900
0
0
SUN LIFE FINANCIAL INC
Common
866796105
314
7880
SH
DFND
0
0
7880
SUN LIFE FINL INC
Common
866796105
10
249
SH
SOLE
0
0
249
SUNTRUST BANKS INC
Common
867914103
1039
17388
SH
DFND
12948
0
4440
SUNTRUST BKS INC
Common
867914103
74
1240
SH
SOLE
0
0
1240
SYNOPSYS INC
Common
871607107
282
3500
SH
SOLE
3500
0
0
SYSCO CORP
Common
871829107
9190
170348
SH
SOLE
34847
0
135501
TCP CAPITAL CORP
Common
87238Q103
1767
107173
SH
SOLE
107173
0
0
THL CREDIT INC
Common
872438106
1733
185734
SH
SOLE
185734
0
0
TJX COMPANIES INC
Common
872540109
3978
53954
SH
SOLE
21500
0
32454
TPG SPECIALTY LENDING INC
Common
87265K102
1833
87461
SH
SOLE
87461
0
0
TALLGRASS ENERGY GP LP LIMITED PARTNERS
Common
874696107
1421
50290
SH
SOLE
50290
0
0
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS
Common
874697105
4664
97387
SH
SOLE
97387
0
0
TARGET CORP
Common
87612E106
2299
38961
SH
SOLE
38961
0
0
TARGA RESOURCES CORP
Common
87612G101
16198
342460
SH
SOLE
340460
0
2000
TELUS CORPORATION
Common
87971M103
4556
126663
SH
SOLE
126663
0
0
TEMPLETON GLOBAL INCOME FD
Closed End Fund
880198106
342
50700
SH
SOLE
0
0
50700
TESLA MOTORS INC
Common
88160R101
2006
5880
SH
SOLE
5820
0
60
TESLA INC COCO 21
Corporate
88160RAC5
479
425000
PRN
SOLE
0
0
425000
TEXAS INSTRUMENTS
Common
882508104
13472
150286
SH
SOLE
146346
0
3940
THERMO FISHER SCIENTIFIC INC
Common
883556102
1172
6195
SH
SOLE
200
0
5995
3M CO.
Common
88579Y101
22526
107319
SH
SOLE
70576
0
36743
TIDEWATER INC
Corporate
88642R109
6191
212892
PRN
SOLE
212892
0
0
TIME WARNER INC
Common
887317303
328
3200
SH
SOLE
3000
0
200
TORONTO DOMINION BK ONT NEW
Common
891160509
203
3600
SH
SOLE
0
0
3600
TORONTO-DOMIN BK 09/15/31 3.625
Corporate
891160MJ9
19853
19950000
PRN
SOLE
19950000
0
0
TORTOISE ENERGY INFRA
Common
89147L100
372
12849
SH
SOLE
599
0
12250
TORTOISE PWR and ENERGY INFRASTR COM
Closed End Fund
89147X104
1118
52485
SH
SOLE
0
0
52485
TOTAL FINA ELF SA-SPON ADR
Common
89151E109
1568
29298
SH
DFND
18727
0
10571
TOTAL S A SPONSORED ADR
American Depository
89151E109
82
1538
SH
SOLE
0
0
1538
TRAVELERS COS INC
Common
89417E109
528
4310
SH
SOLE
3100
0
1210
TWENTY-FIRST CENTURY FOX-A
Common
90130A101
73995
2804962
SH
SOLE
2205922
0
599040
UDR INC REIT
Common
902653104
582
15300
SH
SOLE
15300
0
0
U S BANCORP
Common
902973304
30440
568019
SH
SOLE
472988
0
95031
US AUTO PARTS NETWORK INC
Common
90343C100
104
36021
SH
SOLE
36021
0
0
UNILEVER PLC SPON ADR NEW
American Depository
904767704
4449
76765
SH
SOLE
2125
0
74640
UNILEVER N V -NY SHARES
Common
904784709
77952
1320331
SH
SOLE
1009173
0
311158
UNION PACIFIC CORP
Common
907818108
640
5516
SH
DFND
4093
0
1423
UNION PACIFIC CORP
Common
907818108
86132
742713
SH
SOLE
547665
0
195049
UNITED PARCEL SERVICE
Common
911312106
5527
46023
SH
SOLE
24790
0
21233
UNITED RENTALS
Common
911363109
1298
9357
SH
DFND
6963
0
2394
UNITED RENTALS INC
Common
911363109
79
571
SH
SOLE
0
0
571
UNITED TECHNOLOGIES
Common
913017109
728
6268
SH
DFND
4498
0
1770
UNITED TECHNOLOGIES
Common
913017109
69722
600641
SH
SOLE
520506
0
80135
UNITEDHEALTH GROUP INC
Common
91324P102
1232
6288
SH
DFND
4524
0
1764
UNITEDHEALTH GROUP INC
Common
91324P102
3342
17065
SH
SOLE
4000
0
13065
UNITI GROUP INC NPV REIT
Common
91325V108
367
25049
SH
SOLE
25049
0
0
VF CORP
Common
918204108
2734
43003
SH
SOLE
42743
0
260
VALERO ENERGY CORP
Common
91913Y100
1206
15679
SH
SOLE
15579
0
100
VANGUARD BD INDEX FD INC INTERMED TERM
Exchange Traded
921937819
1393
16450
SH
SOLE
1000
0
15450
VANGUARD BD INDEX FD INC SHORT TRM BOND
Exchange Traded
921937827
1157
14496
SH
SOLE
961
0
13535
VANGUARD BD INDEX FD INC TOTAL BND MRKT
Exchange Traded
921937835
1182
14421
SH
SOLE
1914
0
12507
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT
Exchange Traded
921943858
2869
66085
SH
SOLE
1410
0
64675
VANGUARD HIGH DVD YIELD ETF CLOSED END FUND
Common
921946406
2344
28916
SH
SOLE
23257
0
5659
VANGUARD CLOSED END FUND
Common
922042775
105
2000
SH
DFND
0
0
2000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US
Exchange Traded
922042775
1643
31172
SH
SOLE
9250
0
21922
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT
Exchange Traded
922042858
2602
59718
SH
SOLE
1432
0
58286
VANGUARD FTSE EUROPE ETF
Common
922042874
114163
1957197
SH
SOLE
1956310
0
887
VANGUARD WORLD FDS HEALTH CAR ETF
Exchange Traded
92204A504
230
1510
SH
SOLE
0
0
1510
VANGUARD WORLD FDS INF TECH ETF
Exchange Traded
92204A702
257
1690
SH
SOLE
0
0
1690
VANGUARD SCOTTSDALE FDS SHRT TRM CORP
Exchange Traded
92206C409
1465
18282
SH
SOLE
0
0
18282
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
Exchange Traded
92206C664
1649
13865
SH
SOLE
0
0
13865
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC
Exchange Traded
92206C771
1223
23168
SH
SOLE
2005
0
21163
Vanguard Long-Term Corp Bond CLOSED END FUND
Common
92206C813
5651
60004
SH
SOLE
60000
0
4
VANGUARD SCOTTSDALE FDS INT-TERM CORP
Exchange Traded
92206C870
4487
50983
SH
SOLE
2066
0
48917
VECTREN CORP
Common
92240G101
322
4900
SH
SOLE
500
0
4400
VANGUARD INDEX FDS REIT ETF
Exchange Traded
922908553
1767
21271
SH
SOLE
3908
0
17363
VANGUARD INDEX FDS LARGE CAP ETF
Exchange Traded
922908637
479
4151
SH
SOLE
0
0
4151
VANGUARD INDEX FDS SMALL CP ETF
Exchange Traded
922908751
519
3671
SH
SOLE
0
0
3671
VERIZON COMMUNICATIONS
Common
92343V104
693
14012
SH
DFND
6264
0
7748
VERIZON COMMUNICATIONS
Common
92343V104
9379
189520
SH
SOLE
132555
0
56965
VERISK ANALYTICS INC
Common
92345Y106
291
3500
SH
SOLE
3500
0
0
VIACOM INC.
Common
92553P201
2190
78681
SH
SOLE
78492
0
189
VISA INC
Common
92826C839
2280
21667
SH
SOLE
9000
0
12667
VISTA OUTDOOR
Common
928377100
40796
1778361
SH
SOLE
1387875
0
390486
VODAFONE GROUP PLC NEW SPONSORED ADR
American Depository
92857W308
340
11930
SH
SOLE
1183
0
10747
VORNADO REALTY TRUST REIT
Common
929042109
2025
26345
SH
SOLE
26345
0
0
VOYA PRIME RATE TRUST CLOSED END FUND
Corporate
92913A100
590
112881
PRN
SOLE
112881
0
0
W P CAREY INC
REIT
92936U109
804
11927
SH
SOLE
200
0
11727
WEC
Common
92939U106
294
4689
SH
SOLE
1800
0
2889
WAL-MART
Common
931142103
7346
94016
SH
SOLE
75331
0
18685
WALGREENS BOOTS ALLIANCE INC
Common
931427108
957
12399
SH
SOLE
0
0
12399
WASHINGTON PRIME GROUP REIT
Common
93964W108
115
13865
SH
SOLE
13500
0
365
WASTE MANAGEMENT INC
Common
94106L109
1189
15188
SH
SOLE
14898
0
290
WEINGARTEN REALTY INVST REIT
Common
948741103
638
20100
SH
SOLE
20100
0
0
WELLS FARGO & CO
Common
949746101
24115
437461
SH
SOLE
340562
0
96899
HEALTH CARE REIT WELLTOWER INC
Common
95040Q104
1781
25346
SH
SOLE
18096
0
7250
WESCO INTERNATIONAL INC
Common
95082P105
4436
76158
SH
SOLE
74562
0
1596
WESTERN DIGITAL CORP
Common
958102105
5216
60372
SH
SOLE
60372
0
0
WESTERN GAS PARTNERS LP
Common
958254104
12955
252626
SH
SOLE
252626
0
0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS
Common
95825R103
1761
42770
SH
SOLE
42770
0
0
WESTERN UNION CO-W/I
Common
959802109
2550
132804
SH
SOLE
132804
0
0
WESTPAC BANKING CORP-SP ADR RECEIPTS
Common
961214301
294
11651
SH
DFND
0
0
11651
WESTROCK CO
Common
96145D105
212
3738
SH
SOLE
1638
0
2100
WEYERHAEUSER CO
Common
962166104
1077
31655
SH
SOLE
14120
0
17535
WHIRLPOOL CORP
Common
963320106
864
4682
SH
DFND
3486
0
1196
WHIRLPOOL CORP
Common
963320106
2134
11570
SH
SOLE
11282
0
288
WILLIAMS COS INC
Common
969457100
2395
79808
SH
SOLE
50098
0
29710
WILLIAMS PARTNERS LP LIMITED PARTNERS
Common
96949L105
9129
234685
SH
SOLE
225268
0
9417
WORLD FUEL SERVICES CORP
Common
981475106
231
6802
SH
SOLE
0
0
6802
WYNDHAM WORLDWIDE
Common
98310W108
765
7257
SH
DFND
5394
0
1863
WYNDHAM WORLDWIDE
Common
98310W108
1933
18335
SH
SOLE
17653
0
682
WYNN RESORTS LTD
Common
983134107
2083
13985
SH
SOLE
13985
0
0
XCEL ENERGY INC
Common
98389B100
265
5600
SH
SOLE
0
0
5600
XILINX INC
Common
983919101
3369
47566
SH
SOLE
47566
0
0
XEROX CORP
Common
984121608
2624
78831
SH
SOLE
78831
0
0
YUM! BRANDS INC
Common
988498101
5063
68776
SH
SOLE
68276
0
500
YUM CHINA HOLDINGS INC -W/I
Common
98850P109
59065
1477743
SH
SOLE
1312411
0
165332
ZOETIS INC
Common
98978V103
519
8145
SH
SOLE
6000
0
2145
ALLERGAN PLC SHS
Common
G0177J108
861
4199
SH
SOLE
0
0
4199
AON PLC
Common
G0408V102
1125
7701
SH
DFND
5724
0
1977
AON PLCSHS CL A
Common
G0408V102
69
473
SH
SOLE
0
0
473
ACCENTURE PLC-CL A
Common
G1151C101
892
6601
SH
SOLE
5150
0
1451
BROOKFIELD INFRASTRUCTURE
Common
G16252101
1018
23596
SH
SOLE
23596
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
1110
11278
SH
DFND
8376
0
2902
DELPHI AUTOMOTIVE PLC SHS
Common
G27823106
68
693
SH
SOLE
0
0
693
EATON CORP PLC
Common
G29183103
364
4738
SH
DFND
0
0
4738
EATON CORP PLC
Common
G29183103
4662
60707
SH
SOLE
49067
0
11640
GASLOG LTD SHS
Common
G37585109
504
28866
SH
SOLE
1000
0
27866
INVESCO LTD
Common
G491BT108
670
19113
SH
DFND
14225
0
4888
INVESCO LTD
Common
G491BT108
2351
67099
SH
SOLE
65923
0
1176
JCI
Common
G51502105
258
6407
SH
DFND
5140
0
1267
JCI
Common
G51502105
58077
1441464
SH
SOLE
1074983
0
366481
MDT
Common
G5960L103
5535
71172
SH
SOLE
25966
0
45206
NIELSEN HOLDINGS PLC
Common
G6518L108
254
6127
SH
SOLE
6127
0
0
GOLAR LNG LTD BERMUDA SHS
Common
G9456A100
282
12475
SH
SOLE
0
0
12475
CHUBB LTD
Common
H1467J104
9929
69651
SH
SOLE
47128
0
22523
GARMIN LTD
Common
H2906T109
267
4945
SH
DFND
0
0
4945
TE CONNECTIVITY LTD
Common
H84989104
1135
13668
SH
DFND
10143
0
3525
TE CONNECTIVITY LTDREG SHS
Common
H84989104
80
959
SH
SOLE
0
0
959
CHECK POINT SOFTWARE TECH
Common
M22465104
285
2500
SH
SOLE
2500
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
407
4104
SH
DFND
0
0
4104
LYONDELLBASELL INDU-CL A
Common
N53745100
30
300
SH
SOLE
300
0
0
AVAGO TECHNOLOGIES LTD
Common
Y09827109
515
2122
SH
DFND
1581
0
541
BROADCOM LTD SHS
Common
Y09827109
32
130
SH
SOLE
0
0
130
GASLOG PARTNERS LP
Common
Y2687W108
9285
399335
SH
SOLE
396635
0
2700
NAVIGATOR HOLDINGS LTD
Common
Y62132108
7202
648820
SH
SOLE
633570
0
15250