The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |