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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC Common 001055102 4,703 67,574 SH   SOLE   64,698 0 2,876
AGCO CORP Common 001084102 8,055 139,208 SH   SOLE   7,707 0 131,501
AES CORP Common 00130H105 554 47,700 SH   SOLE   47,700 0 0
AT&T INC Common 00206R102 857 20,160 SH   DFND   6,175 0 13,985
AT&T INC Common 00206R102 87,191 2,050,096 SH   SOLE   1,511,701 0 538,395
ABBOTT LABS Common 002824100 75,643 1,969,352 SH   SOLE   1,531,394 0 437,958
ABBVIE INC Common 00287Y109 8,136 129,933 SH   SOLE   93,616 0 36,317
ACUITY BRANDS INC Common 00508Y102 456 1,975 SH   SOLE   0 0 1,975
ADOBE SYS INC Common 00724F101 635 6,165 SH   SOLE   0 0 6,165
AGREE REALTY CORP REIT REIT 008492100 792 17,200 SH   SOLE   17,200 0 0
AGRIUM INC Common 008916108 80,139 797,006 SH   SOLE   633,937 0 163,069
APD Common 009158106 3,814 26,516 SH   SOLE   26,516 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 900 7,355 SH   SOLE   200 0 7,155
ALLSTATE CORP Common 020002101 707 9,541 SH   SOLE   3,325 0 6,216
ALPHABET CLASS C Common 02079K107 108,342 140,372 SH   SOLE   91,626 0 48,746
ALPHABET CLASS A Common 02079K305 1,791 2,260 SH   DFND   1,227 0 1,033
ALPHABET CLASS A Common 02079K305 45,584 57,523 SH   SOLE   47,923 0 9,600
ALTRIA GROUP INC Common 02209S103 1,074 15,882 SH   SOLE   1,920 0 13,962
AMAZON.COM INC Common 023135106 148,488 198,018 SH   SOLE   143,556 0 54,462
AMEREN CORPORATION Common 023608102 1,625 30,969 SH   SOLE   30,969 0 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 403 8,100 SH   SOLE   8,100 0 0
AMERICAN ELECTRIC POWER Common 025537101 1,096 17,400 SH   SOLE   16,200 0 1,200
AMERICAN FINL GROUP INC OHIO Common 025932104 306 3,475 SH   SOLE   0 0 3,475
AMERICAN INTERNATIONAL GROUP Common 026874784 1,945 29,774 SH   DFND   16,052 0 13,722
AMERICAN INTERNATIONAL GROUP Common 026874784 56 860 SH   SOLE   0 0 860
AMERICAN TOWER CORP NEW REIT 03027X100 2,655 25,123 SH   SOLE   650 0 24,473
AMERICAN WATER WORKS CO INC Common 030420103 9,329 128,925 SH   SOLE   4,600 0 124,325
AMERIPRISE FINANCIAL INC Common 03076C106 2,010 18,119 SH   DFND   9,873 0 8,246
AMERIPRISE FINANCIAL INC Common 03076C106 2,873 25,898 SH   SOLE   25,343 0 555
AMETEK INC NEW Common 031100100 914 18,800 SH   SOLE   0 0 18,800
AMGEN INC Common 031162100 2,412 16,494 SH   DFND   7,742 0 8,752
AMGEN INC Common 031162100 7,271 49,728 SH   SOLE   44,984 0 4,744
ANALOG DEVICES INC Common 032654105 1,089 15,000 SH   SOLE   0 0 15,000
ANDERSONS INC Common 034164103 288 6,435 SH   SOLE   2,161 0 4,274
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS MLP 03673L103 4,972 161,000 SH   SOLE   161,000 0 0
ANTHEM INC Common 036752103 1,335 9,284 SH   DFND   5,012 0 4,272
ANTHEM INC Common 036752103 1,067 7,424 SH   SOLE   3,579 0 3,845
APPLE INC Common 037833100 1,612 13,917 SH   DFND   7,518 0 6,399
APPLE INC Common 037833100 129,538 1,118,446 SH   SOLE   822,312 0 296,133
AQUA AMERICA INC Common 03836W103 1,699 56,542 SH   SOLE   900 0 55,642
ARCHER-DANIELS-MIDLAND Common 039483102 2,849 62,408 SH   SOLE   62,408 0 0
ARES CAP CORP Closed End Fund 04010L103 923 55,950 SH   SOLE   0 0 55,950
ARTESIAN RESOURCES CORP CL A Common 043113208 286 8,950 SH   SOLE   0 0 8,950
ATMOS ENERGY CORP Common 049560105 2,017 27,200 SH   SOLE   250 0 26,950
AUTOMATIC DATA PROCESSING INC Common 053015103 2,505 23,608 SH   SOLE   1,019 0 22,589
AVALON BAY COMMUNITIES REIT REIT 053484101 3,623 20,454 SH   SOLE   20,454 0 0
AVNET INC Common 053807103 74,366 1,561,993 SH   SOLE   1,227,112 0 334,881
BB&T CORPORATION Common 054937107 5,529 117,586 SH   SOLE   111,080 0 6,506
BP PLC SPONSORED ADR 055622104 291 7,783 SH   SOLE   0 0 7,783
BANK OF AMERICA CORP Common 060505104 82,898 3,751,054 SH   SOLE   2,889,356 0 861,698
BANK OF NY MELLON CORP Common 064058100 155,854 3,289,442 SH   SOLE   2,585,431 0 704,011
BANK OF NOVA SCOTIA Common 064149107 285 5,112 SH   DFND   0 0 5,112
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 36,000 PRN   DFND   0 0 36,000
BANK OF NOVA SCOTIA 12/16/25 4.500 Corporate 064159HB5 40,669 39,642,000 PRN   SOLE   39,472,000 0 170,000
BERKLEY W R CORP Common 084423102 1,253 18,835 SH   SOLE   3,700 0 15,135
BERKSHIRE HATHAWAY INC DEL CL A Common 084670108 244 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 243,663 1,495,051 SH   SOLE   1,141,159 0 353,892
BIO-RAD LABORATORIES INC Common 090572207 79,320 435,156 SH   SOLE   328,914 0 106,242
BIOMARIN PHARMACEUTICAL INC Common 09061G101 799 9,650 SH   SOLE   0 0 9,650
BIOGEN INC Common 09062X103 586 2,068 SH   DFND   673 0 1,395
BIOGEN INC Common 09062X103 86,219 304,036 SH   SOLE   227,193 0 76,843
BLACKROCK FLT RT INC CLOSED END FUND Mutual Funds 091941104 2,310 164,082 SH   SOLE   164,082 0 0
BLACK HILLS CORP Common 092113109 1,023 16,675 SH   SOLE   600 0 16,075
BLACKROCK INC Common 09247X101 1,557 4,091 SH   DFND   2,200 0 1,891
BLACKROCK INC Common 09247X101 64 168 SH   SOLE   0 0 168
BLACKROCK MUN INCOME TR SH Closed End Fund 09248F109 1,405 101,550 SH   SOLE   0 0 101,550
BLACKROCK CREDIT ALLOCATION CLOSED END FUND Mutual Funds 092508100 8,323 641,704 SH   SOLE   641,704 0 0
BLACKROCK MUNI INCOME INV QLTY Closed End Fund 09250G102 357 25,000 SH   SOLE   0 0 25,000
BLACKSTONE MORTGAGE TRU-CL A REIT REIT 09257W100 778 25,860 SH   SOLE   25,860 0 0
BOEING CO Common 097023105 17,287 111,043 SH   SOLE   88,810 0 22,233
BRANDYWINE REALTY TRUST REIT REIT 105368203 893 54,100 SH   SOLE   54,100 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 103,164 1,765,297 SH   SOLE   1,378,388 0 386,909
BRIXMOR PROPERTY GROUP INC REIT REIT 11120U105 415 17,000 SH   SOLE   17,000 0 0
BROOKFIELD ASSET MANAGE-CL A Common 112585104 3,741 113,316 SH   SOLE   71,885 0 41,431
BUCKEYE PARTNERS MLP MLP 118230101 4,850 73,300 SH   SOLE   73,100 0 200
CBS CL B Common 124857202 887 13,936 SH   DFND   7,525 0 6,411
CBS CL B Common 124857202 37 588 SH   SOLE   0 0 588
C.H. ROBINSON WORLDWIDE INC Common 12541W209 1,357 18,524 SH   SOLE   18,524 0 0
CME GROUP INC Common 12572Q105 3,664 31,760 SH   SOLE   950 0 30,810
CMS ENERGY CORP Common 125896100 1,070 25,700 SH   SOLE   3,000 0 22,700
CSX CORP Common 126408103 1,274 35,471 SH   SOLE   29,051 0 6,420
CVS CORP Common 126650100 1,059 13,419 SH   DFND   7,247 0 6,172
CVS CORP Common 126650100 8,814 111,696 SH   SOLE   88,295 0 23,401
CA INC Common 12673P105 369 11,612 SH   DFND   0 0 11,612
CA INC Common 12673P105 2,873 90,430 SH   SOLE   90,330 0 100
CAMDEN PROPERTY TRUST REIT REIT 133131102 336 4,000 SH   SOLE   4,000 0 0
CARDINAL HEALTH INC Common 14149Y108 3,478 48,330 SH   SOLE   47,730 0 600
CARNIVAL CRUISE UNIT Common 143658300 1,858 35,692 SH   DFND   20,427 0 15,265
CARNIVAL CRUISE UNIT Common 143658300 78,844 1,514,490 SH   SOLE   1,254,278 0 260,212
CATERPILLAR INC Common 149123101 5,898 63,598 SH   SOLE   62,598 0 1,000
CELGENE CORP Common 151020104 9,777 84,466 SH   SOLE   9,671 0 74,795
CENTERPOINT ENERGY Common 15189T107 280 11,368 SH   DFND   0 0 11,368
CENTERPOINT ENERGY Common 15189T107 695 28,190 SH   SOLE   2,240 0 25,950
CENTURYLINK INC Common 156700106 2,173 91,386 SH   SOLE   84,986 0 6,400
CERNER CORPCOM Common 156782104 2,176 45,935 SH   SOLE   2,800 0 43,135
CHARTER COMMUNICATIONS INC-A Common 16119P108 11,424 39,676 SH   SOLE   35,833 0 3,843
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS MLP 16411Q101 6,081 211,000 SH   SOLE   211,000 0 0
CHENIERE ENERGY INC Common 16411R208 19,153 462,305 SH   SOLE   437,800 0 24,505
CHEVRON CORPORATION Common 166764100 279 2,373 SH   DFND   0 0 2,373
CHEVRON CORPORATION Common 166764100 14,422 122,533 SH   SOLE   75,981 0 46,552
CHINA MOBILE LTD-SPON ADR RECEIPTS Common 16941M109 208 3,964 SH   DFND   0 0 3,964
CHINA MOBILE LTD-SPON ADR RECEIPTS Common 16941M109 675 12,875 SH   SOLE   300 0 12,575
CINCINNATI FINANCIAL Common 172062101 139,960 1,847,657 SH   SOLE   1,779,424 0 68,233
CISCO SYSTEMS INC Common 17275R102 2,936 97,146 SH   DFND   48,196 0 48,950
CISCO SYSTEMS INC Common 17275R102 96,881 3,205,842 SH   SOLE   2,620,096 0 585,746
CINTAS CORP Common 172908105 187,458 1,622,173 SH   SOLE   1,618,428 0 3,745
CITIZENS FINANCIAL GROUP Common 174610105 2,925 82,084 SH   DFND   44,336 0 37,748
CITIZENS FINANCIAL GROUP Common 174610105 85 2,381 SH   SOLE   0 0 2,381
COACH INC Common 189754104 258 7,359 SH   DFND   0 0 7,359
COCA-COLA CO Common 191216100 18,072 435,900 SH   SOLE   256,160 0 179,740
COLGATE PALMOLIVE CO COM Common 194162103 1,204 18,403 SH   SOLE   520 0 17,883
COLONY CAPITAL INC. REIT REIT 19624R106 602 29,753 SH   SOLE   29,753 0 0
COLONY CAPITAL INC. PREFERRED Preferred 19624R403 638 27,400 SH   SOLE   27,400 0 0
COMCAST CORP CL A Common 20030N101 84,369 1,221,858 SH   SOLE   952,059 0 269,799
COMMUNICATIONS SALES & LE-WI REIT REIT 20341J104 407 16,000 SH   SOLE   16,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH MLP 20451Q104 336 18,750 SH   SOLE   0 0 18,750
CONAGRA FOODS INC Common 205887102 758 19,166 SH   SOLE   16,511 0 2,655
CONCHO RES INC Common 20605P101 564 4,250 SH   SOLE   100 0 4,150
CONOCOPHILLIPS Common 20825C104 740 14,752 SH   SOLE   670 0 14,082
CONSOLIDATED EDISON INC Common 209115104 2,838 38,516 SH   SOLE   36,566 0 1,950
CONSTELLATION BRANDS INC CL A Common 21036P108 411 2,680 SH   SOLE   0 0 2,680
CONVERGYS CORP Common 212485106 140,301 5,712,571 SH   SOLE   5,706,904 0 5,667
CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 596 19,100 SH   SOLE   19,100 0 0
COSTCO WHSL CORP NEW COM Common 22160K105 4,177 26,091 SH   SOLE   1,726 0 24,365
CROWN CASTLE INTL CORP REIT REIT 22822V101 1,067 12,300 SH   SOLE   8,300 0 4,000
CUMMINS ENGINE Common 231021106 3,432 25,110 SH   SOLE   25,060 0 50
CYRUSONE INC REIT REIT 23283R100 1,344 30,050 SH   SOLE   14,850 0 15,200
DTE ENERGY COMPANY Common 233331107 1,425 14,465 SH   SOLE   5,490 0 8,975
DANAHER CORP DEL Common 235851102 3,508 45,065 SH   SOLE   4,200 0 40,865
DARDEN RESTAURANTS INC Common 237194105 2,026 27,867 SH   SOLE   21,917 0 5,950
DEERE & COMPANY Common 244199105 5,489 53,273 SH   SOLE   53,198 0 75
DELTA AIRLINES INC Common 247361702 1,487 30,227 SH   DFND   16,316 0 13,911
DELTA AIRLINES INC Common 247361702 84 1,699 SH   SOLE   221 0 1,478
DIAGEO PLC ADR Common 25243Q205 1,000 9,625 SH   DFND   5,816 0 3,809
DIAGEO PLC ADR Common 25243Q205 1,967 18,927 SH   SOLE   492 0 18,435
DIGITAL REALTY TRUST INC REIT REIT 253868103 884 9,000 SH   SOLE   9,000 0 0
DISNEY WALT CO Common 254687106 8,376 80,364 SH   SOLE   6,375 0 73,989
DISCOVER FINANCIAL-W/I Common 254709108 2,224 30,855 SH   DFND   17,028 0 13,827
DISCOVER FINANCIAL-W/I Common 254709108 79 1,100 SH   SOLE   0 0 1,100
DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS MLP 257454108 2,364 80,000 SH   SOLE   80,000 0 0
DOMINION RESOURCES Common 25746U109 322 4,206 SH   DFND   0 0 4,206
DOMINION RESOURCES Common 25746U109 6,364 83,087 SH   SOLE   45,365 0 37,722
DOVER CORP Common 260003108 1,873 24,994 SH   SOLE   24,994 0 0
DOW CHEMICAL CO Common 260543103 969 16,937 SH   DFND   9,104 0 7,833
DOW CHEMICAL CO Common 260543103 6,936 121,215 SH   SOLE   97,062 0 24,153
DU PONT E I DE NEMOURS and CO Common 263534109 2,522 34,365 SH   SOLE   5,065 0 29,300
DUKE ENERGY Common 26441C204 10,422 134,273 SH   SOLE   91,643 0 42,630
DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 830 18,900 SH   SOLE   18,900 0 0
EPR PROPERTIES REIT REIT 26884U109 1,049 14,615 SH   SOLE   14,615 0 0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS MLP 26885B100 7,584 98,900 SH   SOLE   98,900 0 0
EQT GP HOLDINGS LP LIMITED PARTNERS MLP 26885J103 3,403 135,000 SH   SOLE   135,000 0 0
EATON VANCE FLOAT RT INC TR CLOSED END FUND Mutual Funds 278279104 4,032 270,635 SH   SOLE   270,635 0 0
EATON VANCE LTD DUR INC CLOSED END FUND Mutual Funds 27828H105 1,589 115,812 SH   SOLE   10,502 0 105,310
EATON VANCE SR FLTG RATE TR CLOSED END FUND Mutual Funds 27828Q105 3,411 231,548 SH   SOLE   231,548 0 0
EBAY INC Common 278642103 410 13,800 SH   SOLE   2,550 0 11,250
ECOLAB INC COM Common 278865100 2,636 22,486 SH   SOLE   1,801 0 20,685
EDUCATION REALTY TRUST INC REIT REIT 28140H203 825 19,496 SH   SOLE   19,496 0 0
EMERSON EL CO Common 291011104 245 4,399 SH   DFND   0 0 4,399
EMERSON EL CO Common 291011104 1,061 19,035 SH   SOLE   12,036 0 6,999
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS MLP 29273R109 3,076 85,894 SH   SOLE   84,494 0 1,400
ENERGY TRANSFER EQUITY L P MLP 29273V100 506 26,200 SH   SOLE   0 0 26,200
ENLINK MISTREAM PARTNER LP Common 29336U107 639 34,666 SH   SOLE   25,500 0 9,166
ENTERPRISE PRODUCTS PARTNERS Common 293792107 31,162 1,152,458 SH   SOLE   1,097,115 0 55,343
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 3,631 56,418 SH   SOLE   49,068 0 7,350
EVERSOURCE ENERGY Common 30040W108 335 6,065 SH   SOLE   350 0 5,715
EXELON CORP Common 30161N101 744 20,950 SH   SOLE   20,600 0 350
EXTRA SPACE STORAGE INC REIT REIT 30225T102 1,143 14,800 SH   SOLE   14,800 0 0
EXXON MOBIL CORP Common 30231G102 81,479 902,714 SH   SOLE   700,354 0 202,360
FACEBOOK INC CL A Common 30303M102 3,088 26,841 SH   SOLE   2,400 0 24,441
FEDEX CORP Common 31428X106 481 2,584 SH   DFND   1,397 0 1,187
FEDEX CORP Common 31428X106 53 285 SH   SOLE   0 0 285
F5 NETWORKS INC Common 315616102 2,700 18,660 SH   DFND   10,029 0 8,631
F5 NETWORKS INC Common 315616102 78 539 SH   SOLE   0 0 539
FIFTH THIRD BANCORP Common 316773100 18,969 703,327 SH   SOLE   667,564 0 35,763
FIRST ENERGY CORP Common 337932107 1,790 57,792 SH   SOLE   57,792 0 0
FOOT LOCKER INC Common 344849104 1,762 24,856 SH   DFND   13,419 0 11,437
FOOT LOCKER INC Common 344849104 51 721 SH   SOLE   0 0 721
FORD MOTOR Common 345370860 5,526 455,542 SH   SOLE   453,867 0 1,675
FORTUNE BRANDS HOME and SEC INC Common 34964C106 942 17,625 SH   SOLE   700 0 16,925
FRONTIER COMMUNICATIONS Common 35906A108 64 19,036 SH   SOLE   19,036 0 0
ARTHUR J GALLAGHER & CO Common 363576109 12,194 234,688 SH   SOLE   234,688 0 0
GAP INC Common 364760108 957 42,629 SH   SOLE   42,629 0 0
GENERAL DYNAMICS CORPCOM Common 369550108 851 4,929 SH   SOLE   256 0 4,673
GENERAL ELECTRIC CO Common 369604103 159,584 5,050,113 SH   SOLE   3,933,983 0 1,116,130
GENERAL GROWTH PROPERTIES REIT REIT 370023103 2,760 110,492 SH   SOLE   110,492 0 0
GENERAL MILLS Common 370334104 1,624 26,292 SH   DFND   9,948 0 16,344
GENERAL MILLS Common 370334104 5,290 85,642 SH   SOLE   84,489 0 1,153
GENERAL MOTORS CO Common 37045V100 5,581 160,182 SH   SOLE   157,380 0 2,802
GENESIS ENERGY L.P. Common 371927104 22,621 628,000 SH   SOLE   627,000 0 1,000
GILEAD SCIENCES INC Common 375558103 12,638 176,482 SH   SOLE   159,822 0 16,660
GOLDMAN SACHS GROUP INC Common 38141G104 2,139 8,931 SH   DFND   4,886 0 4,045
GOLDMAN SACHS GROUP INC Common 38141G104 91,753 383,181 SH   SOLE   305,284 0 77,897
GOLDMAN SACHS BDC INC Common 38147U107 5,377 228,620 SH   SOLE   228,620 0 0
GRAINGER W W INC Common 384802104 485 2,090 SH   SOLE   450 0 1,640
HCA HOLDINGS INC Common 40412C101 785 10,602 SH   DFND   8,235 0 2,367
HCP INC REIT REIT 40414L109 720 24,240 SH   SOLE   21,940 0 2,300
HSBC HOLDINGS PLC-SPONS ADR Common 404280406 206 5,117 SH   DFND   0 0 5,117
HP INC Common 40434L105 10,904 734,778 SH   SOLE   732,778 0 2,000
HALLIBURTON COMPANY Common 406216101 80,761 1,493,093 SH   SOLE   1,183,505 0 309,588
HARLEY DAVIDSON INC Common 412822108 1,719 29,465 SH   SOLE   28,565 0 900
HASBRO INC Common 418056107 1,253 16,105 SH   SOLE   16,105 0 0
HERSHEY CO COM Common 427866108 627 6,060 SH   SOLE   0 0 6,060
HEWLETT PACKARD ENTERPRISE CO Common 42824C109 211 9,100 SH   SOLE   1,000 0 8,100
HIGHWOODS PROPERTY REIT 431284108 582 11,400 SH   SOLE   11,400 0 0
HOME DEPOT Common 437076102 2,408 17,962 SH   DFND   9,700 0 8,262
HOME DEPOT Common 437076102 2,379 17,743 SH   SOLE   1,571 0 16,172
HONEYWELL INTL INC Common 438516106 286 2,465 SH   SOLE   1,340 0 1,125
HOSPITALITY PROP TRUST REIT REIT 44106M102 478 15,075 SH   SOLE   15,075 0 0
HUNTINGTON BANCSHARES INC Common 446150104 3,309 250,329 SH   SOLE   216,089 0 34,240
IPG PHOTONICS CORP Common 44980X109 1,027 10,403 SH   DFND   5,591 0 4,812
IPG PHOTONICS CORP Common 44980X109 48 486 SH   SOLE   185 0 301
ILLINOIS TOOL WORKS Common 452308109 2,430 19,845 SH   DFND   10,651 0 9,194
ILLINOIS TOOL WORKS Common 452308109 1,582 12,917 SH   SOLE   3,682 0 9,235
INCYTE CORPCOM Common 45337C102 692 6,902 SH   SOLE   0 0 6,902
INTEL CORPORATION Common 458140100 2,925 80,632 SH   DFND   38,771 0 41,861
INTEL CORPORATION Common 458140100 53,894 1,485,901 SH   SOLE   1,459,522 0 26,379
IBM Common 459200101 88,552 533,478 SH   SOLE   432,208 0 101,270
INTERNATIONAL Common 459506101 544 4,613 SH   SOLE   0 0 4,613
INTL PAPER CO Common 460146103 443 8,350 SH   SOLE   0 0 8,350
INTL SPEEDWAY CORP-CL A Common 460335201 2,628 71,409 SH   SOLE   71,409 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 414 37,350 SH   SOLE   0 0 37,350
ISHARES TR SELECT DIVID ETF 464287168 2,841 32,072 SH   SOLE   1,600 0 30,472
ISHARES DJ US CLOSED END FUND Mutual Funds 464287176 2,984 26,364 SH   SOLE   1,064 0 25,300
ISHARES TR CORE ETF 464287200 480 2,134 SH   SOLE   0 0 2,134
ISHARES DJ US BARCLAYS AGGREGATE Mutual Funds 464287226 742 6,866 SH   SOLE   6,601 0 265
ISHARES DJ US MSCI EMERGING MKT IN Mutual Funds 464287234 35 1,000 SH   DFND   0 0 1,000
ISHARES DJ US MSCI EMERGING MKT IN Mutual Funds 464287234 1,529 43,685 SH   SOLE   2,500 0 41,185
ISHARES TR IBOXX INV CP ETF 464287242 8,183 69,830 SH   SOLE   6,260 0 63,570
ISHARES TR GLOBAL ETF 464287341 528 15,164 SH   SOLE   634 0 14,530
ISHARES TR 1-3 YR TR BD ETF 464287457 987 11,692 SH   SOLE   0 0 11,692
ISHARES DJ US MSCI EAFE Mutual Funds 464287465 139 2,400 SH   DFND   0 0 2,400
ISHARES DJ US MSCI EAFE Mutual Funds 464287465 1,481 25,652 SH   SOLE   3,962 0 21,690
ISHARES TR CORE SandP ETF 464287507 1,535 9,286 SH   SOLE   1,280 0 8,006
ISHARES TR NASDQ ETF 464287556 1,437 5,416 SH   SOLE   175 0 5,241
ISHARES DJ US COHEN STEERS RLTY Mutual Funds 464287564 179 1,800 SH   DFND   0 0 1,800
ISHARES DJ US COHEN STEERS RLTY Mutual Funds 464287564 5,277 52,965 SH   SOLE   11,650 0 41,315
ISHARES TR U.S. CNSM SV ETF 464287580 213 1,412 SH   SOLE   0 0 1,412
ISHARES TR RUS 1000 VAL ETF 464287598 499 4,450 SH   SOLE   1,300 0 3,150
ISHARES TR RUS 1000 ETF 464287614 1,920 18,300 SH   SOLE   4,350 0 13,950
ISHARES DJ US RUSSELL 2000 Mutual Funds 464287648 44,811 291,093 SH   SOLE   291,093 0 0
ISHARES DJ US RUSSELL 2000 Mutual Funds 464287655 148 1,100 SH   DFND   0 0 1,100
ISHARES DJ US RUSSELL 2000 Mutual Funds 464287655 3,963 29,387 SH   SOLE   1,750 0 27,637
ISHARES DJ US CLOSED END FUND Mutual Funds 464287689 17,840 134,152 SH   SOLE   23 0 134,129
ISHARES TR U.S. UTILITS ETF 464287697 577 4,735 SH   SOLE   0 0 4,735
ISHARES TR U.S. TECH ETF 464287721 812 6,750 SH   SOLE   0 0 6,750
ISHARES TR U.S. ENERGY ETF 464287796 377 9,080 SH   SOLE   0 0 9,080
ISHARES TR NATIONAL ETF 464288414 4,294 39,692 SH   SOLE   0 0 39,692
ISHARES TR IBOXX HI YD ETF 464288513 1,734 20,038 SH   SOLE   1,375 0 18,663
ISHARES TR MBS ETF ETF 464288588 5,112 48,068 SH   SOLE   4,050 0 44,018
ISHARES TR INTERM CR ETF 464288638 4,012 37,086 SH   SOLE   3,200 0 33,886
ISHARES TR 1-3 YR CR BD ETF 464288646 11,331 107,974 SH   SOLE   6,550 0 101,424
ISHARES TR 3-7 YR TR BD ETF 464288661 1,537 12,544 SH   SOLE   1,012 0 11,532
ISHARES TR U.S. PFD STK ETF 464288687 977 26,258 SH   SOLE   2,150 0 24,108
JP MORGAN CHASE & CO Common 46625H100 3,067 35,538 SH   DFND   19,127 0 16,411
JP MORGAN CHASE & CO Common 46625H100 5,871 68,041 SH   SOLE   5,249 0 62,792
JOHNSON & JOHNSON Common 478160104 112,269 974,477 SH   SOLE   710,337 0 264,140
JONES LANG LASALLE INC Common 48020Q107 49,724 492,123 SH   SOLE   378,869 0 113,254
KLA INSTRUMENTS CORP Common 482480100 2,863 36,387 SH   SOLE   36,387 0 0
KANSAS CITY SOUTHERN COM Common 485170302 565 6,655 SH   SOLE   0 0 6,655
KELLOGG CO Common 487836108 61 827 SH   DFND   0 0 827
KELLOGG CO Common 487836108 2,154 29,222 SH   SOLE   28,634 0 588
KENNAMETAL INC Common 489170100 247 7,904 SH   SOLE   6,461 0 1,443
KIMBERLY CLARK Common 494368103 10,291 90,179 SH   SOLE   84,339 0 5,840
KIMCO REALTY CORP REIT 49446R109 596 23,700 SH   SOLE   23,700 0 0
KINDER MORGAN PRD Preferred 49456B200 545 11,067 SH   SOLE   11,067 0 0
KRAFT HEINZ CO Common 500754106 6,334 72,537 SH   SOLE   69,539 0 2,998
KROGER CO Common 501044101 1,902 55,115 SH   SOLE   1,100 0 54,015
L BRANDS INC Common 501797104 3,474 52,766 SH   SOLE   52,766 0 0
LCNB CORP Common 50181P100 390 16,793 SH   SOLE   0 0 16,793
LTC PROPERTIES INC REIT REIT 502175102 864 18,400 SH   SOLE   18,400 0 0
LADDER CAPITAL CORP-REIT REIT REIT 505743104 152 11,100 SH   SOLE   11,100 0 0
ELI LILLY Common 532457108 4,173 56,733 SH   SOLE   52,389 0 4,344
LINCOLN NATIONAL CORP Common 534187109 1,793 27,056 SH   DFND   14,624 0 12,432
LINCOLN NATIONAL CORP Common 534187109 72 1,088 SH   SOLE   0 0 1,088
LBG CAPITAL NO. 1 PLC 7.500 Convertible 539439AG4 20,471 19,875,000 PRN   SOLE   19,875,000 0 0
LOCKHEED MARTIN Common 539830109 4,037 16,153 SH   SOLE   7,133 0 9,020
LOWES COS INC Common 548661107 2,092 29,413 SH   SOLE   3,971 0 25,442
M & T BANK CORP Common 55261F104 2,313 14,787 SH   SOLE   14,787 0 0
MPLX LP LIMITED PARTNERS MLP 55336V100 13,011 375,825 SH   SOLE   362,600 0 13,225
MACQUARIE INFRASTRUCTURE CO Common 55608B105 2,279 27,900 SH   SOLE   27,900 0 0
MACY'S Common 55616P104 1,953 54,527 SH   SOLE   54,527 0 0
MAGELLAN MIDSTREAM PRTNS MLP 559080106 13,257 175,281 SH   SOLE   161,651 0 13,630
MARATHON PETROLEUM CORP Common 56585A102 1,244 24,711 SH   DFND   13,322 0 11,389
MARATHON PETROLEUM CORP Common 56585A102 1,090 21,648 SH   SOLE   1,150 0 20,498
MARRIOTT INTERNATIONAL-CL A Common 571903202 1,755 21,229 SH   SOLE   21,229 0 0
MCCORMICK and CO INC Common 579780206 377 4,040 SH   SOLE   0 0 4,040
McDONALDS Common 580135101 300 2,466 SH   DFND   0 0 2,466
McDONALDS Common 580135101 17,469 143,514 SH   SOLE   89,623 0 53,891
MEAD JOHNSON NUTRITION CO Common 582839106 793 11,200 SH   SOLE   175 0 11,025
MERCK & CO INC Common 58933Y105 3,638 61,793 SH   SOLE   48,745 0 13,048
METLIFE INC Common 59156R108 11,348 210,583 SH   SOLE   210,583 0 0
MICROSOFT CORP Common 594918104 136,362 2,194,436 SH   SOLE   1,747,766 0 446,670
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 3,665 37,431 SH   SOLE   15,188 0 22,243
MONDELEZ INTERNATIONAL INC Common 609207105 123,792 2,792,505 SH   SOLE   2,279,695 0 512,810
MONSANTO CO Common 61166W101 2,411 22,918 SH   SOLE   620 0 22,298
MOSAIC CO/THE Common 61945C103 1,398 47,659 SH   SOLE   47,659 0 0
MURPHY OIL CORP Common 626717102 953 30,605 SH   SOLE   30,605 0 0
NGL ENERGY PARTNERS LP LIMITED PARTNERS MLP 62913M107 7,585 361,200 SH   SOLE   361,200 0 0
NRG YIELD INC-CLASS A Common 62942X306 502 32,700 SH   SOLE   32,700 0 0
NVR INC Common 62944T105 2,559 1,533 SH   DFND   825 0 708
NVR INC Common 62944T105 73 44 SH   SOLE   0 0 44
NATL GRID PLC RECEIPTS Common 636274300 287 4,917 SH   DFND   0 0 4,917
NATL HEALTH INV REIT REIT 63633D104 575 7,758 SH   SOLE   7,758 0 0
NEXTERA ENERGY INC Common 65339F101 4,176 34,954 SH   SOLE   11,596 0 23,358
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS MLP 65341B106 452 17,700 SH   SOLE   17,700 0 0
NIKE INC CL B Common 654106103 2,488 48,955 SH   SOLE   2,208 0 46,747
NISOURCE INC Common 65473P105 2,423 109,431 SH   SOLE   9,531 0 99,900
NORDSTROM INC Common 655664100 967 20,179 SH   SOLE   19,894 0 285
NORFOLK SOUTHERN CORP Common 655844108 2,061 19,072 SH   SOLE   13,068 0 6,004
NORTHWESTERN CORP Common 668074305 331 5,828 SH   SOLE   0 0 5,828
NOVARTIS AG-ADR Common 66987V109 118,776 1,630,647 SH   SOLE   1,199,178 0 431,469
NUANCE COMMUNICATIONS INC Common 67020Y100 960 64,443 SH   DFND   34,794 0 29,649
NUANCE COMMUNICATIONS INC Common 67020Y100 28 1,870 SH   SOLE   0 0 1,870
NVIDIA CORP Common 67066G104 1,978 18,535 SH   DFND   10,017 0 8,518
NVIDIA CORP Common 67066G104 495 4,640 SH   SOLE   0 0 4,640
NUVEEN FLOATING RATE INCOME FD Closed End Fund 67072T108 888 76,100 SH   SOLE   0 0 76,100
NUVEEN OHIO QLTY MUN INCOME FD Closed End Fund 670980101 1,301 89,550 SH   SOLE   0 0 89,550
NUVEEN TEXAS QLTY MUN INCME FD Closed End Fund 670983105 247 18,000 SH   SOLE   0 0 18,000
O REILLY AUTOMOTIVE INC NEW Common 67103H107 1,138 4,087 SH   SOLE   0 0 4,087
OCCIDENTAL PETROLEUM CORP Common 674599105 8,437 118,452 SH   SOLE   113,412 0 5,040
OMNICOM GROUP Common 681919106 2,294 26,948 SH   SOLE   26,948 0 0
OMEGA HEALTHCARE REIT REIT 681936100 795 25,440 SH   DFND   13,751 0 11,689
OMEGA HEALTHCARE REIT REIT 681936100 823 26,335 SH   SOLE   25,595 0 740
ON SEMICONDUCTOR CORP Common 682189105 2,399 187,989 SH   DFND   101,044 0 86,945
ON SEMICONDUCTOR CORP Common 682189105 69 5,430 SH   SOLE   0 0 5,430
ONE GAS INCCOM Common 68235P108 2,164 33,832 SH   SOLE   562 0 33,270
ONEOK PARTNERS LP UNIT MLP 68268N103 301 7,000 SH   SOLE   2,150 0 4,850
ORACLE CORP Common 68389X105 96,361 2,506,136 SH   SOLE   2,008,532 0 497,604
ORBITAL ATK INC Common 68557N103 1,005 11,454 SH   SOLE   0 0 11,454
OSHKOSH CORP Common 688239201 851 13,169 SH   DFND   10,609 0 2,560
OSHKOSH CORP Common 688239201 37 570 SH   SOLE   0 0 570
PBF LOGISTICS LP LIMITED PARTNERS MLP 69318Q104 464 25,500 SH   SOLE   25,500 0 0
PACIFIC GAS & ELECTRIC Common 69331C108 535 8,800 SH   SOLE   8,800 0 0
PNC FINL SVCS GROUP INC Common 693475105 1,432 12,244 SH   SOLE   1,030 0 11,214
PPG INDS INC Common 693506107 534 5,640 SH   SOLE   0 0 5,640
PPL CORP Common 69351T106 318 9,336 SH   SOLE   3,800 0 5,536
PACHOLDER HIGH YIELD FD INC Closed End Fund 693742108 490 68,095 SH   SOLE   0 0 68,095
PACWEST BANCORP Common 695263103 272 4,995 SH   DFND   0 0 4,995
PARKER HANNIFIN Common 701094104 138 987 SH   DFND   0 0 987
PARKER HANNIFIN Common 701094104 870 6,212 SH   SOLE   5,512 0 700
PAYCHEX INC Common 704326107 2,905 47,717 SH   SOLE   46,717 0 1,000
PAYPAL HLDGS INC Common 70450Y103 1,278 32,375 SH   SOLE   2,850 0 29,525
PENN REAL ESTATE INVEST TST REIT REIT 709102107 389 20,500 SH   SOLE   20,500 0 0
PEOPLE'S UNITED FINANCIAL Common 712704105 2,865 147,974 SH   SOLE   147,974 0 0
PEPSICO INC Common 713448108 17,126 163,683 SH   SOLE   138,683 0 25,000
PFIZER INC Common 717081103 479 14,747 SH   DFND   11,477 0 3,270
PFIZER INC Common 717081103 11,010 338,975 SH   SOLE   299,960 0 39,015
PHILIP MORRIS INTL INC Common 718172109 267 2,919 SH   SOLE   0 0 2,919
PHILLIPS 66 Common 718546104 1,848 21,390 SH   DFND   11,513 0 9,877
PHILLIPS 66 Common 718546104 7,605 88,009 SH   SOLE   74,840 0 13,169
PHILLIPS 66 PARTNERS LP LIMITED PARTNERS MLP 718549207 1,946 40,000 SH   SOLE   40,000 0 0
PHYSICIANS REALTY TRUST REIT REIT 71943U104 747 39,373 SH   SOLE   39,373 0 0
PIONEER FLOATING RATE TRUST CLOSED END FUND Mutual Funds 72369J102 865 72,835 SH   SOLE   7,000 0 65,835
PLAINS ALL AMER PIPELINE LP Common 726503105 473 14,642 SH   SOLE   7,600 0 7,042
POPEYES LA KITCHEN INC Common 732872106 747 12,347 SH   SOLE   100 0 12,247
POWERSHARES DB COMMODITY IND CLOSED END FUND Mutual Funds 73935S105 402 25,400 SH   SOLE   25,400 0 0
PRAXAIR INC Common 74005P104 5,785 49,365 SH   SOLE   45,216 0 4,149
T ROWE PRICE GROUP INC Common 74144T108 5,620 74,680 SH   SOLE   74,680 0 0
PRICELINE GROUP INC. Common 741503403 2,088 1,424 SH   DFND   767 0 657
PRICELINE GROUP INC. Common 741503403 65,333 44,564 SH   SOLE   33,664 0 10,900
PRINCIPAL FINANCIAL GROUP Common 74251V102 2,239 38,701 SH   SOLE   38,701 0 0
PROCTER & GAMBLE CO Common 742718109 215 2,559 SH   DFND   0 0 2,559
PROCTER & GAMBLE CO Common 742718109 90,030 1,070,771 SH   SOLE   880,786 0 189,986
PROLOGIS INC REIT REIT 74340W103 1,003 19,000 SH   SOLE   19,000 0 0
PRUDENTIAL FINANCIAL Common 744320102 11,310 108,685 SH   SOLE   108,685 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 872 19,872 SH   DFND   11,847 0 8,025
PUBLIC SERVICE ENTERPRISE GP Common 744573106 80 1,825 SH   SOLE   0 0 1,825
PUBLIC STORAGE INC REIT REIT 74460D109 2,865 12,817 SH   SOLE   12,817 0 0
QUALCOMM Common 747525103 1,379 21,153 SH   DFND   11,425 0 9,728
QUALCOMM Common 747525103 13,782 211,373 SH   SOLE   174,045 0 37,328
QUEST DIAGNOSTICS INC Common 74834L100 209 2,271 SH   SOLE   2,271 0 0
QUINTILES TRANSNATIONAL HOLD Common 74876Y101 474 6,233 SH   DFND   3,369 0 2,864
QUINTILES TRANSNATIONAL HOLD Common 74876Y101 25 331 SH   SOLE   0 0 331
RPM INTL INC Common 749685103 1,312 24,372 SH   SOLE   700 0 23,672
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 422 25,462 SH   SOLE   25,462 0 0
RAYTHEON COCOM NEW Common 755111507 2,247 15,825 SH   SOLE   2,295 0 13,530
REDWOOD TR INC REIT 758075402 176 11,600 SH   SOLE   0 0 11,600
REGENERON PHARMACEUTICALS Common 75886F107 1,576 4,293 SH   SOLE   95 0 4,198
RELIANCE STEEL & ALUMINUM Common 759509102 649 8,155 SH   SOLE   4,889 0 3,266
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 710 33,600 SH   SOLE   33,600 0 0
RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS MLP 762819100 14,913 606,700 SH   SOLE   606,700 0 0
RITE AID CORP Common 767754104 117 14,200 SH   SOLE   0 0 14,200
ROPER INDUSTRIES INC Common 776696106 12,346 67,433 SH   SOLE   66,133 0 1,300
ROYAL BANK OF CANADA 01/27/26 4.650 Corporate 780082AD5 26,597 25,000,000 PRN   SOLE   25,000,000 0 0
ROYAL DUTCH SHELL PLC-ADR Common 780259107 37,889 653,599 SH   SOLE   646,383 0 7,216
ROYAL DUTCH SHELL PLCSPONS ADR 780259206 420 7,725 SH   SOLE   1,200 0 6,525
ROYCE VALUE TR INC Closed End Fund 780910105 307 22,938 SH   SOLE   0 0 22,938
SPDR TRUST SERIES 1 Common 78462F103 41,008 183,458 SH   SOLE   175,230 0 8,228
SPDR SERIES TRUST SandP ETF 78464A698 1,921 34,571 SH   SOLE   1,100 0 33,471
SABRA HEALTH CARE REIT INC REIT REIT 78573L106 852 34,900 SH   SOLE   34,900 0 0
ST JUDE MEDICAL Common 790849103 666 8,310 SH   SOLE   3,025 0 5,285
SALESFORCE.COM INC Common 79466L302 44,191 645,506 SH   SOLE   487,077 0 158,429
SANOFI-AVENTIS RECEIPTS Common 80105N105 3,711 91,763 SH   SOLE   86,307 0 5,456
SCANA CORP Common 80589M102 1,822 24,870 SH   SOLE   23,870 0 1,000
SCHLUMBERGER LTD Common 806857108 74,522 887,700 SH   SOLE   663,495 0 224,205
SCHWAB CHARLES CORP NEW Common 808513105 7,297 184,880 SH   SOLE   12,300 0 172,580
SCOTTS MIRACLE GRO COCL A Common 810186106 287 3,000 SH   SOLE   0 0 3,000
SEMGROUP CORP-CLASS A Common 81663A105 4,978 119,225 SH   SOLE   115,830 0 3,395
SEMPRA ENERGY Common 816851109 1,577 15,670 SH   SOLE   1,150 0 14,520
SHELL MIDSTREAM PARTNERS L P MLP 822634101 707 24,300 SH   SOLE   0 0 24,300
SIMON PROPERTY GRP LP REIT REIT 828806109 89,735 505,064 SH   SOLE   395,138 0 109,926
SKYWORKS SOLUTIONS INC Common 83088M102 472 6,318 SH   SOLE   0 0 6,318
SMUCKER JM CO Common 832696405 62,318 486,633 SH   SOLE   386,271 0 100,362
SNAP ON INCCOM Common 833034101 319 1,860 SH   SOLE   0 0 1,860
SOLARCITY CORP Common 83416T100 571 28,063 SH   SOLE   28,063 0 0
SONY CORP ADR NEW ADR 835699307 489 17,435 SH   SOLE   400 0 17,035
SOUTH JERSEY INDUSTRIES Common 838518108 347 10,299 SH   SOLE   10,299 0 0
SOUTHERN CO Common 842587107 365 7,415 SH   SOLE   3,600 0 3,815
SOUTHWEST AIR Common 844741108 1,515 30,400 SH   DFND   16,409 0 13,991
SOUTHWEST AIR Common 844741108 61 1,233 SH   SOLE   0 0 1,233
SPECTRA ENERGY CORP Common 847560109 796 19,367 SH   SOLE   728 0 18,639
SPECTRA ENERGY PARTNERS LP MLP 84756N109 744 16,241 SH   SOLE   16,241 0 0
SPEEDWAY MOTORSPORTS INC Common 847788106 340 15,691 SH   SOLE   0 0 15,691
STAG INDUSTRIAL INC REIT REIT 85254J102 1,017 42,600 SH   SOLE   42,600 0 0
STARBUCKS CORP Common 855244109 5,027 90,547 SH   SOLE   4,934 0 85,613
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 404 18,400 SH   SOLE   18,400 0 0
STATE STREET CORP Common 857477103 1,524 19,606 SH   DFND   10,590 0 9,016
STATE STREET CORP Common 857477103 74 950 SH   SOLE   332 0 618
STERICYCLE INC Common 858912108 65,328 847,971 SH   SOLE   657,842 0 190,129
STORE CAPITAL CORP REIT REIT 862121100 620 25,097 SH   SOLE   25,097 0 0
STRYKER CORP Common 863667101 1,308 10,915 SH   DFND   5,882 0 5,033
STRYKER CORP Common 863667101 630 5,261 SH   SOLE   4,407 0 854
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS MLP 866142102 2,641 105,000 SH   SOLE   105,000 0 0
SUN COMMUNITIES INC REIT REIT 866674104 1,080 14,100 SH   SOLE   14,100 0 0
SUN LIFE FINANCIAL INC Common 866796105 303 7,880 SH   DFND   0 0 7,880
SUN LIFE FINANCIAL INC Common 866796105 54 1,402 SH   SOLE   1,153 0 249
SUNOCO LOGISTICS PARTNERS MLP 86764L108 15,528 646,450 SH   SOLE   635,350 0 11,100
SUNTRUST BANKS INC Common 867914103 1,649 30,070 SH   DFND   16,242 0 13,828
SUNTRUST BANKS INC Common 867914103 48 872 SH   SOLE   0 0 872
SYMANTEC CORP Common 871503108 5,169 216,348 SH   SOLE   216,348 0 0
SYSCO CORP Common 871829107 119,213 2,153,024 SH   SOLE   1,742,050 0 410,974
TJX COMPANIES INC Common 872540109 4,084 54,355 SH   SOLE   15,251 0 39,104
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS MLP 874697105 456 9,600 SH   SOLE   9,600 0 0
TARGET CORP Common 87612E106 96 1,333 SH   DFND   0 0 1,333
TARGET CORP Common 87612E106 2,816 38,983 SH   SOLE   38,961 0 22
TARGA RESOURCES CORP Common 87612G101 10,079 179,760 SH   SOLE   178,560 0 1,200
TELUS CORPORATION Common 87971M103 4,034 126,663 SH   SOLE   126,663 0 0
TEMPLETON GLOBAL INCOME FD Closed End Fund 880198106 156 24,100 SH   SOLE   0 0 24,100
TESLA MOTORS INC Common 88160R101 342 1,602 SH   SOLE   1,494 0 108
TESLA INC SR CV NT Corporate 88160RAC5 368 425,000 PRN   SOLE   0 0 425,000
TESORO LOGISTICS LP MLP 88160T107 605 11,900 SH   SOLE   1,500 0 10,400
THERMO FISHER SCIENTIFIC INC Common 883556102 885 6,275 SH   SOLE   300 0 5,975
3M CO. Common 88579Y101 294 1,644 SH   DFND   0 0 1,644
3M CO. Common 88579Y101 19,488 109,134 SH   SOLE   69,976 0 39,158
TIME WARNER INC Common 887317303 873 9,041 SH   DFND   4,883 0 4,158
TIME WARNER INC Common 887317303 25 258 SH   SOLE   0 0 258
TORONTO DOMINION BK ONT Common 891160509 207 4,200 SH   SOLE   0 0 4,200
TORONTO-DOMIN BK 09/15/31 3.625 Corporate 891160MJ9 19,601 19,950,000 PRN   SOLE   19,950,000 0 0
TORTOISE ENERGY INFRA Mutual Funds 89147L100 393 12,814 SH   SOLE   2,599 0 10,215
TORTOISE PWR and ENERGY INFRASTR Closed End Fund 89147X104 1,051 47,410 SH   SOLE   0 0 47,410
TOTAL FINA ELF SA-SPON ADR Common 89151E109 2,151 42,204 SH   DFND   20,558 0 21,646
TOTAL FINA ELF SA-SPON ADR Common 89151E109 98 1,931 SH   SOLE   827 0 1,104
TRANSDIGM GROUP INC Common 893641100 1,639 6,584 SH   SOLE   975 0 5,609
TREEHOUSE FOODS INC Common 89469A104 235 3,255 SH   SOLE   100 0 3,155
TWENTY-FIRST CENTURY FOX-A Common 90130A101 76,180 2,716,836 SH   SOLE   2,118,771 0 598,065
UDR INC REIT REIT 902653104 314 8,600 SH   SOLE   8,600 0 0
U S BANCORP Common 902973304 30,841 600,363 SH   SOLE   472,288 0 128,075
UNILEVER PLC SPON ADR ADR 904767704 3,539 86,947 SH   SOLE   3,657 0 83,290
UNILEVER N V -NY SHARES Common 904784709 34 839 SH   DFND   0 0 839
UNILEVER N V -NY SHARES Common 904784709 596 14,519 SH   SOLE   880 0 13,639
UNION PACIFIC CORP Common 907818108 1,205 11,627 SH   DFND   6,307 0 5,320
UNION PACIFIC CORP Common 907818108 74,840 721,839 SH   SOLE   522,179 0 199,661
UNITED PARCEL SERVICE Common 911312106 6,004 52,373 SH   SOLE   24,930 0 27,443
UNITED RENTALS Common 911363109 1,989 18,836 SH   DFND   10,124 0 8,712
UNITED RENTALS Common 911363109 57 544 SH   SOLE   0 0 544
UNITED TECHNOLOGIES Common 913017109 959 8,749 SH   DFND   6,809 0 1,940
UNITED TECHNOLOGIES Common 913017109 62,574 570,829 SH   SOLE   492,563 0 78,266
UNITEDHEALTH GROUP INC Common 91324P102 3,761 23,498 SH   DFND   12,493 0 11,005
UNITEDHEALTH GROUP INC Common 91324P102 2,171 13,567 SH   SOLE   484 0 13,083
VF CORP Common 918204108 2,294 43,003 SH   SOLE   43,003 0 0
VALERO ENERGY CORP Common 91913Y100 1,064 15,579 SH   SOLE   15,579 0 0
VANGUARD BD INDEX FD INC ETF 921937827 2,977 37,469 SH   SOLE   1,229 0 36,240
VANGUARD BD INDEX FD INC ETF 921937835 3,298 40,817 SH   SOLE   3,456 0 37,361
VANGUARD TAX MANAGED INTL FD ETF 921943858 2,973 81,367 SH   SOLE   3,746 0 77,621
VANGUARD WHITEHALL FDS INC ETF 921946406 318 4,200 SH   SOLE   4,200 0 0
VANGUARD CHARLOTTE FDS INTL ETF 92203J407 248 4,575 SH   SOLE   0 0 4,575
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND Mutual Funds 922042775 88 2,000 SH   DFND   0 0 2,000
VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND Mutual Funds 922042775 1,052 23,807 SH   SOLE   4,350 0 19,457
VANGUARD INTL EQUITY INDEX FD ETF 922042858 3,106 86,802 SH   SOLE   3,718 0 83,084
VANGUARD WORLD FDS ETF 92204A504 255 2,015 SH   SOLE   0 0 2,015
VANGUARD WORLD FDS INF ETF 92204A702 243 2,000 SH   SOLE   0 0 2,000
VANGUARD SCOTTSDALE FDS SHRT ETF 92206C409 1,254 15,800 SH   SOLE   0 0 15,800
VANGUARD SCOTTSDALE FDS VNG ETF 92206C664 2,122 19,650 SH   SOLE   0 0 19,650
VANGUARD SCOTTSDALE FDS ETF 92206C771 2,158 41,273 SH   SOLE   3,508 0 37,765
VANGUARD SCOTTSDALE FDS LG- ETF 92206C813 536 6,000 SH   SOLE   0 0 6,000
VANGUARD SCOTTSDALE FDS INT- ETF 92206C870 5,496 64,134 SH   SOLE   3,598 0 60,536
VECTREN CORP Common 92240G101 297 5,700 SH   SOLE   500 0 5,200
VENTAS INC REIT REIT 92276F100 494 7,900 SH   SOLE   7,900 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,067 37,162 SH   SOLE   5,839 0 31,323
VERIZON COMMUNICATIONS Common 92343V104 1,255 23,520 SH   DFND   9,644 0 13,876
VERIZON COMMUNICATIONS Common 92343V104 10,998 206,027 SH   SOLE   125,995 0 80,032
VERMILION ENERGY INC Common 923725105 233 5,534 SH   DFND   0 0 5,534
VERMILION ENERGY INC Common 923725105 39 936 SH   SOLE   936 0 0
VERSUM MATERIALS INC Common 92532W103 372 13,257 SH   SOLE   13,257 0 0
VIACOM INC-CLASS B Common 92553P201 2,762 78,681 SH   SOLE   78,492 0 189
VISA INC Common 92826C839 940 12,042 SH   SOLE   652 0 11,390
VISTA OUTDOOR Common 928377100 67,289 1,823,538 SH   SOLE   1,436,478 0 387,060
VODAFONE GROUP PLC NEW ADR 92857W308 209 8,573 SH   SOLE   1,183 0 7,390
VORNADO REALTY TRUST REIT REIT 929042109 2,855 27,350 SH   SOLE   26,345 0 1,005
VOYA PRIME RATE TRUST CLOSED END FUND Mutual Funds 92913A100 4,942 892,011 SH   SOLE   892,011 0 0
W P CAREY INC REIT 92936U109 587 9,927 SH   SOLE   200 0 9,727
WEC Common 92939U106 747 12,739 SH   SOLE   7,000 0 5,739
WABTEC CORPCOM Common 929740108 380 4,576 SH   SOLE   0 0 4,576
WAL-MART Common 931142103 5,889 85,193 SH   SOLE   75,628 0 9,565
WALGREENS BOOTS ALLIANCE INC Common 931427108 907 10,960 SH   SOLE   100 0 10,860
WASTE MANAGEMENT INC Common 94106L109 1,067 15,048 SH   SOLE   14,898 0 150
WEINGARTEN REALTY INVST REIT REIT 948741103 497 13,900 SH   SOLE   13,900 0 0
WELLS FARGO & CO Common 949746101 24,898 451,789 SH   SOLE   342,698 0 109,091
HEALTH CARE REIT WELLTOWER INC REIT 95040Q104 1,848 27,616 SH   SOLE   16,096 0 11,520
WESCO INTERNATIONAL INC Common 95082P105 54,566 819,922 SH   SOLE   642,383 0 177,539
WESTERN DIGITAL CORP Common 958102105 4,102 60,372 SH   SOLE   60,372 0 0
WESTERN GAS PARTNERS LP MLP 958254104 19,771 336,475 SH   SOLE   336,475 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS MLP 95825R103 2,710 64,000 SH   SOLE   64,000 0 0
WESTERN UNION CO-W/I Common 959802109 2,885 132,804 SH   SOLE   132,004 0 800
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 274 11,651 SH   DFND   0 0 11,651
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 37 1,556 SH   SOLE   1,556 0 0
WESTROCK COCOM Common 96145D105 242 4,758 SH   SOLE   1,638 0 3,120
WEYERHAEUSER CO REIT 962166104 357 11,870 SH   SOLE   320 0 11,550
WHIRLPOOL CORP Common 963320106 2,299 12,648 SH   DFND   6,831 0 5,817
WHIRLPOOL CORP Common 963320106 2,117 11,649 SH   SOLE   11,282 0 367
WHITEWAVE FOODS CO Common 966244105 605 10,875 SH   SOLE   0 0 10,875
WILLIAMS COS INC DEL COM Common 969457100 1,142 36,660 SH   SOLE   2,100 0 34,560
WILLIAMS PARTNERS LP LIMITED PARTNERS MLP 96949L105 4,743 124,708 SH   SOLE   115,161 0 9,547
WORLD FUEL SERVICES CORP Common 981475106 49,737 1,083,350 SH   SOLE   796,851 0 286,499
WYNDHAM WORLDWIDE Common 98310W108 1,180 15,451 SH   DFND   8,331 0 7,120
WYNDHAM WORLDWIDE Common 98310W108 1,400 18,335 SH   SOLE   17,769 0 566
WYNN RESORTS LTD Common 983134107 1,210 13,985 SH   SOLE   13,985 0 0
XCEL ENERGY INC Common 98389B100 216 5,300 SH   SOLE   0 0 5,300
XILINX INC Common 983919101 2,904 48,110 SH   SOLE   47,810 0 300
XEROX CORP Common 984121103 2,753 315,332 SH   SOLE   315,332 0 0
YAHOO INC Common 984332106 815 21,083 SH   SOLE   900 0 20,183
YUM! BRANDS INC Common 988498101 4,324 68,276 SH   SOLE   68,276 0 0
YUM CHINA HOLDINGS INC -W/I Common 98850P109 1,783 68,276 SH   SOLE   68,276 0 0
ALLERGAN PLC SHS Common G0177J108 882 4,199 SH   SOLE   199 0 4,000
AON PLC Common G0408V102 1,819 16,311 SH   DFND   8,842 0 7,469
AON PLC Common G0408V102 98 882 SH   SOLE   409 0 473
ACCENTURE PLC IRELANDSHS Common G1151C101 200 1,710 SH   SOLE   439 0 1,271
BROOKFIELD INFRASTRUCTURE Common G16252101 3,601 107,596 SH   SOLE   107,296 0 300
DELPHI AUTOMOTIVE PLC Common G27823106 1,616 23,993 SH   DFND   12,896 0 11,097
DELPHI AUTOMOTIVE PLC Common G27823106 231 3,426 SH   SOLE   533 0 2,893
EATON CORP PLC Common G29183103 318 4,738 SH   DFND   0 0 4,738
EATON CORP PLC Common G29183103 4,149 61,847 SH   SOLE   49,067 0 12,780
GASLOG LTD SHS Common G37585109 476 29,566 SH   SOLE   1,000 0 28,566
INVESCO LTD Common G491BT108 660 21,759 SH   DFND   11,703 0 10,056
INVESCO LTD Common G491BT108 2,066 68,100 SH   SOLE   67,474 0 626
JCI Common G51502105 926 22,484 SH   DFND   8,127 0 14,357
JCI Common G51502105 112 2,725 SH   SOLE   0 0 2,725
MDT Common G5960L103 4,609 64,701 SH   SOLE   20,903 0 43,798
NIELSEN HOLDINGS PLC Common G6518L108 691 16,467 SH   SOLE   6,377 0 10,090
GOLAR LNG LTD BERMUDASHS Common G9456A100 202 8,800 SH   SOLE   0 0 8,800
CHUBB LTD Common H1467J104 9,547 72,261 SH   SOLE   45,461 0 26,800
GARMIN LTD Common H2906T109 208 4,296 SH   DFND   0 0 4,296
TE CONNECTIVITY LTD Common H84989104 1,996 28,817 SH   DFND   15,596 0 13,221
TE CONNECTIVITY LTD Common H84989104 66 959 SH   SOLE   0 0 959
GASLOG PARTNERS LP Common Y2687W108 6,679 325,000 SH   SOLE   325,000 0 0
NAVIGATOR HOLDINGS LTD Common Y62132108 6,216 668,400 SH   SOLE   665,000 0 3,400
VTTI ENERGY PARTNERS LP LIMITED PARTNERS MLP Y9384M101 4,756 294,500 SH   SOLE   294,500 0 0