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 | 5,530 | 67,948 | SH | SOLE | 64,698 | 0 | 3,250 | ||
AGCO CORP | Common | 001084102 | 4,546 | 61,622 | SH | SOLE | 1,477 | 0 | 60,145 | ||
AES CORP | Common | 00130H105 | 1,248 | 113,276 | SH | SOLE | 113,276 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 342 | 8,721 | SH | DFND | 0 | 0 | 8,721 | ||
AT&T INC | Common | 00206R102 | 83,235 | 2,124,958 | SH | SOLE | 1,587,771 | 0 | 537,187 | ||
ABBOTT LABS | Common | 002824100 | 11,263 | 211,071 | SH | SOLE | 141,327 | 0 | 69,744 | ||
ABBVIE INC | Common | 00287Y109 | 420 | 4,728 | SH | DFND | 3,403 | 0 | 1,325 | ||
ABBVIE INC | Common | 00287Y109 | 11,396 | 128,251 | SH | SOLE | 93,434 | 0 | 34,817 | ||
ADOBE SYS INC | Common | 00724F101 | 894 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
AGREE REALTY CORP REIT | Common | 008492100 | 903 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
AGRIUM INC | Common | 008916108 | 67,136 | 626,207 | SH | SOLE | 564,962 | 0 | 61,245 | ||
APD | Common | 009158106 | 4,010 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 550 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ALLSTATE CORP | Common | 020002101 | 698 | 7,591 | SH | SOLE | 2,475 | 0 | 5,116 | ||
ALPHABET CLASS C | Common | 02079K107 | 138,792 | 144,709 | SH | SOLE | 96,909 | 0 | 47,800 | ||
ALPHABET CLASS A | Common | 02079K305 | 1,043 | 1,071 | SH | DFND | 797 | 0 | 274 | ||
ALPHABET CLASS A | Common | 02079K305 | 47,791 | 49,081 | SH | SOLE | 40,357 | 0 | 8,724 | ||
ALTABA INC | Closed End Fund | 021346101 | 1,788 | 26,988 | SH | SOLE | 900 | 0 | 26,088 | ||
ALTRIA GROUP INC | Common | 02209S103 | 295 | 4,655 | SH | SOLE | 1,420 | 0 | 3,235 | ||
AMAZON.COM INC | Common | 023135106 | 8 | 8 | SH | DFND | 0 | 0 | 8 | ||
AMAZON.COM INC | Common | 023135106 | 164,773 | 171,397 | SH | SOLE | 124,712 | 0 | 46,685 | ||
AMEREN CORPORATION | Common | 023608102 | 1,791 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES REIT | Common | 024835100 | 578 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 555 | 7,900 | SH | SOLE | 7,400 | 0 | 500 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 289 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common | 025932104 | 647 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 3,350 | 24,513 | SH | SOLE | 770 | 0 | 23,743 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 9,555 | 118,096 | SH | SOLE | 2,916 | 0 | 115,180 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 481 | 5,809 | SH | DFND | 4,324 | 0 | 1,485 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 30 | 657 | SH | SOLE | 0 | 0 | 657 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 1,283 | 8,636 | SH | DFND | 6,410 | 0 | 2,226 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 3,842 | 25,870 | SH | SOLE | 25,343 | 0 | 527 | ||
AMETEK INC NEW | Common | 031100100 | 1,042 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
AMGEN INC | Common | 031162100 | 1,110 | 5,954 | SH | DFND | 4,436 | 0 | 1,518 | ||
AMGEN INC | Common | 031162100 | 9,512 | 51,015 | SH | SOLE | 46,474 | 0 | 4,541 | ||
ANALOG DEVICES | Common | 032654105 | 4,549 | 52,794 | SH | SOLE | 37,794 | 0 | 15,000 | ||
ANDEAVOR LOGISTICS LP | Common | 03350F106 | 5,324 | 106,352 | SH | SOLE | 95,952 | 0 | 10,400 | ||
ANDERSONS INC | Common | 034164103 | 220 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 833 | 4,388 | SH | DFND | 3,265 | 0 | 1,123 | ||
ANTHEM INC | Common | 036752103 | 1,353 | 7,124 | SH | SOLE | 3,579 | 0 | 3,545 | ||
ANTERO MIDSTREAM GP LP | Common | 03675Y103 | 5,972 | 291,740 | SH | SOLE | 291,740 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 1,274 | 8,266 | SH | DFND | 6,151 | 0 | 2,115 | ||
APPLE INC | Common | 037833100 | 164,559 | 1,067,733 | SH | SOLE | 790,654 | 0 | 277,079 | ||
APPLE HOSPITALITY REIT INC REIT | Common | 03784Y200 | 316 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AQUA AMERICA INC | Common | 03836W103 | 1,902 | 57,292 | SH | SOLE | 500 | 0 | 56,792 | ||
ARCHER-DANIELS-MIDLAND | Common | 039483102 | 2,653 | 62,408 | SH | SOLE | 62,408 | 0 | 0 | ||
ARES CAPITAL CORP | Common | 04010L103 | 2,918 | 178,031 | SH | SOLE | 122,574 | 0 | 55,457 | ||
ARTESIAN RESOURCES CORP CL A | Common | 043113208 | 316 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
ATMOS ENERGY CORP | Common | 049560105 | 2,240 | 26,715 | SH | SOLE | 250 | 0 | 26,465 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 2,474 | 22,633 | SH | SOLE | 500 | 0 | 22,133 | ||
AVALON BAY COMMUNITIES REIT | Common | 053484101 | 4,006 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 62,631 | 1,593,666 | SH | SOLE | 1,258,239 | 0 | 335,427 | ||
BB&T CORPORATION | Common | 054937107 | 5,510 | 117,380 | SH | SOLE | 111,080 | 0 | 6,300 | ||
BP PLC SPONSORED ADR | American Depository | 055622104 | 284 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
BANK OF AMERICA CORP | Common | 060505104 | 984 | 38,813 | SH | DFND | 28,905 | 0 | 9,908 | ||
BANK OF AMERICA CORP | Common | 060505104 | 96,933 | 3,825,298 | SH | SOLE | 2,932,140 | 0 | 893,158 | ||
BANK OF THE OZARKS | Common | 063904106 | 16,506 | 343,517 | SH | SOLE | 251,612 | 0 | 91,905 | ||
BANK OF NY MELLON CORP | Common | 064058100 | 90,480 | 1,706,531 | SH | SOLE | 1,312,620 | 0 | 393,911 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 328 | 5,112 | SH | DFND | 0 | 0 | 5,112 | ||
BANK N S HALIFAX | Common | 064149107 | 19 | 300 | SH | SOLE | 200 | 0 | 100 | ||
BANK OF NOVA SCOTIA 12/16/25 4.500 | Corporate | 064159HB5 | 41,084 | 39,000,000 | PRN | SOLE | 39,000,000 | 0 | 0 | ||
BECTON DICKINSON | Common | 075887109 | 333 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BERKLEY W R CORP | Common | 084423102 | 1,087 | 16,285 | SH | SOLE | 3,700 | 0 | 12,585 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Common | 084670702 | 290,065 | 1,582,288 | SH | SOLE | 1,216,174 | 0 | 366,114 | ||
BIO-RAD LABORATORIES INC | Common | 090572207 | 80,231 | 361,042 | SH | SOLE | 257,978 | 0 | 103,064 | ||
BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | 572 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
BIOGEN INC | Common | 09062X103 | 98,374 | 314,172 | SH | SOLE | 237,552 | 0 | 76,620 | ||
BIOVERATIV INC | Common | 09075E100 | 989 | 17,337 | SH | SOLE | 17,188 | 0 | 149 | ||
BLACKROCK FLT RT INC CLOSED END FUND | Corporate | 091941104 | 2,315 | 164,082 | PRN | SOLE | 164,082 | 0 | 0 | ||
BLACK HILLS CORP | Common | 092113109 | 1,176 | 17,075 | SH | SOLE | 600 | 0 | 16,475 | ||
BLACKROCK INC | Common | 09247X101 | 858 | 1,920 | SH | DFND | 1,424 | 0 | 496 | ||
BLACKROCK INC | Common | 09247X101 | 7,519 | 16,817 | SH | SOLE | 15,544 | 0 | 1,273 | ||
BLACKROCK MUN INCOME TR SH BEN INT | Closed End Fund | 09248F109 | 1,324 | 92,734 | SH | SOLE | 0 | 0 | 92,734 | ||
BLACKROCK MUNI INCOME INV QLTY COM | Closed End Fund | 09250G102 | 380 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BLACKSTONE MORTGAGE TRU-CL A REIT | Common | 09257W100 | 436 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 23,017 | 90,544 | SH | SOLE | 69,934 | 0 | 20,610 | ||
BOX INC - CLASS A | Common | 10316T104 | 361 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
BRANDYWINE REALTY TRUST REIT | Common | 105368203 | 1,046 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
BRIGHTHOUSE ` | Common | 10922N103 | 1,165 | 19,163 | SH | SOLE | 19,144 | 0 | 19 | ||
BRISTOL-MYERS SQUIBB | Common | 110122108 | 130,191 | 2,042,529 | SH | SOLE | 1,596,141 | 0 | 446,388 | ||
BROOKFIELD ASSET MANAGE-CL A | Common | 112585104 | 8,653 | 209,517 | SH | SOLE | 165,189 | 0 | 44,328 | ||
BROOKFIELD REAL ASSETS CLOSED END FUND | Common | 112830104 | 557 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common | 115637209 | 200 | 3,684 | SH | SOLE | 360 | 0 | 3,324 | ||
CBS CL B | Common | 124857202 | 891 | 15,359 | SH | DFND | 11,431 | 0 | 3,928 | ||
CBS CORP NEW CL B | Common | 124857202 | 65 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
CDW CORP/DE | Common | 12514G108 | 410 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Common | 12541W209 | 1,410 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 4,575 | 33,720 | SH | SOLE | 4,250 | 0 | 29,470 | ||
CMS ENERGY CORP | Common | 125896100 | 1,190 | 25,700 | SH | SOLE | 2,600 | 0 | 23,100 | ||
CSX CORP | Common | 126408103 | 1,441 | 26,551 | SH | SOLE | 26,051 | 0 | 500 | ||
CVS CORP | Common | 126650100 | 516 | 6,351 | SH | DFND | 4,725 | 0 | 1,626 | ||
CVS CORP | Common | 126650100 | 13,010 | 160,366 | SH | SOLE | 141,134 | 0 | 19,232 | ||
CA INC | Common | 12673P105 | 388 | 11,612 | SH | DFND | 0 | 0 | 11,612 | ||
CA INC | Common | 12673P105 | 3,019 | 90,430 | SH | SOLE | 90,330 | 0 | 100 | ||
CAMDEN PROPERTY TRUST REIT | Common | 133131102 | 823 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CANADIAN NATL RAILWAYS | Common | 136375102 | 646 | 7,800 | SH | SOLE | 6,400 | 0 | 1,400 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 344 | 5,138 | SH | DFND | 4,114 | 0 | 1,024 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 3,650 | 54,544 | SH | SOLE | 51,087 | 0 | 3,457 | ||
CARNIVAL CRUISE UNIT | Common | 143658300 | 1,153 | 17,858 | SH | DFND | 13,251 | 0 | 4,607 | ||
CARNIVAL CRUISE UNIT | Common | 143658300 | 95,918 | 1,485,485 | SH | SOLE | 1,219,252 | 0 | 266,233 | ||
CATERPILLAR INC | Common | 149123101 | 8,068 | 64,698 | SH | SOLE | 62,598 | 0 | 2,100 | ||
CELGENE CORP | Common | 151020104 | 781 | 5,354 | SH | DFND | 3,854 | 0 | 1,500 | ||
CELGENE CORP | Common | 151020104 | 10,600 | 72,689 | SH | SOLE | 7,804 | 0 | 64,885 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 678 | 23,200 | SH | SOLE | 700 | 0 | 22,500 | ||
CENTURYLINK INC | Common | 156700106 | 1,619 | 85,636 | SH | SOLE | 85,436 | 0 | 200 | ||
CERNER CORP | Common | 156782104 | 1,075 | 15,075 | SH | SOLE | 500 | 0 | 14,575 | ||
CHARTER COMMUNICATIONS INC-A | Common | 16119P108 | 18,140 | 49,916 | SH | SOLE | 46,121 | 0 | 3,795 | ||
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | Common | 16411Q101 | 4,969 | 172,410 | SH | SOLE | 172,410 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 10,668 | 236,352 | SH | SOLE | 211,672 | 0 | 24,680 | ||
CHEVRON CORPORATION | Common | 166764100 | 277 | 2,355 | SH | DFND | 0 | 0 | 2,355 | ||
CHEVRON CORPORATION | Common | 166764100 | 14,502 | 123,417 | SH | SOLE | 79,170 | 0 | 44,247 | ||
CHINA MOBILE LIMITED SPONSORED ADR | American Depository | 16941M109 | 365 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
CINCINNATI FINANCIAL | Common | 172062101 | 140,385 | 1,833,423 | SH | SOLE | 1,781,160 | 0 | 52,263 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 1,442 | 42,870 | SH | DFND | 26,051 | 0 | 16,819 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 84,438 | 2,510,782 | SH | SOLE | 2,023,326 | 0 | 487,456 | ||
CINTAS CORP | Common | 172908105 | 234,041 | 1,622,128 | SH | SOLE | 1,622,128 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 1,615 | 42,634 | SH | DFND | 31,746 | 0 | 10,888 | ||
CITIZENS FINL GROUP INC | Common | 174610105 | 99 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
CIVISTA BANCSHARES INC NO PAR | Common | 178867107 | 1,793 | 80,271 | SH | SOLE | 0 | 0 | 80,271 | ||
CIVISTA BANCSHARES INC | Preferred Stock | 178867206 | 532 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COACH INC | Common | 189754104 | 296 | 7,359 | SH | DFND | 0 | 0 | 7,359 | ||
COCA-COLA CO | Common | 191216100 | 18,447 | 409,838 | SH | SOLE | 253,643 | 0 | 156,195 | ||
COGNIZANT TECH SOLUTIONS-A | Common | 192446102 | 254 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 1,418 | 19,463 | SH | SOLE | 320 | 0 | 19,143 | ||
COLONY NORTHSTAR INC-CLASS A REIT | Common | 19625W104 | 694 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
COMCAST CORP CL A | Common | 20030N101 | 93,873 | 2,439,539 | SH | SOLE | 1,923,048 | 0 | 516,491 | ||
COMERICA INC | Common | 200340107 | 381 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I REIT | Common | 20369C106 | 305 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CONCHO RES INC | Common | 20605P101 | 316 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CONOCOPHILLIPS | Common | 20825C104 | 787 | 15,732 | SH | SOLE | 720 | 0 | 15,012 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 3,128 | 38,766 | SH | SOLE | 36,566 | 0 | 2,200 | ||
CONSTELLATION BRANDS INC CL A | Common | 21036P108 | 239 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CONVERGYS CORP | Common | 212485106 | 125,743 | 4,856,803 | SH | SOLE | 4,855,498 | 0 | 1,305 | ||
CORNING INC | Common | 219350105 | 202 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CORPORATE OFFICE PROPERTIES REIT | Common | 22002T108 | 294 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common | 22160K105 | 3,704 | 22,547 | SH | SOLE | 1,392 | 0 | 21,155 | ||
CROWN CASTLE INTL CORP REIT | Common | 22822V101 | 1,789 | 17,895 | SH | SOLE | 12,300 | 0 | 5,595 | ||
CUMMINS ENGINE | Common | 231021106 | 4,219 | 25,110 | SH | SOLE | 25,060 | 0 | 50 | ||
CYRUSONE INC REIT | Common | 23283R100 | 1,299 | 22,050 | SH | SOLE | 3,250 | 0 | 18,800 | ||
DTE ENERGY COMPANY | Common | 233331107 | 1,231 | 11,465 | SH | SOLE | 2,990 | 0 | 8,475 | ||
DANAHER CORP | Common | 235851102 | 3,783 | 44,100 | SH | SOLE | 6,300 | 0 | 37,800 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 2,105 | 26,717 | SH | SOLE | 21,917 | 0 | 4,800 | ||
DEERE & COMPANY | Common | 244199105 | 6,675 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
DELTA AIRLINES INC | Common | 247361702 | 689 | 14,288 | SH | DFND | 10,630 | 0 | 3,658 | ||
DELTA AIR LINES INC DEL NEW | Common | 247361702 | 173 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
DIAGEO P L C SPON ADR NEW | American Depository | 25243Q205 | 2,452 | 18,560 | SH | SOLE | 300 | 0 | 18,260 | ||
DIGITAL REALTY TRUST INC REIT | Common | 253868103 | 745 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
DISNEY WALT CO DISNEY | Common | 254687106 | 7,238 | 73,530 | SH | SOLE | 5,655 | 0 | 67,875 | ||
DISCOVER FINANCIAL-W/I | Common | 254709108 | 308 | 4,784 | SH | SOLE | 4,600 | 0 | 184 | ||
DOMINION RESOURCES | Common | 25746U109 | 324 | 4,206 | SH | DFND | 0 | 0 | 4,206 | ||
DOMINION RESOURCES | Common | 25746U109 | 6,249 | 81,225 | SH | SOLE | 43,565 | 0 | 37,660 | ||
DOVER CORP | Common | 260003108 | 2,284 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
DOWDUPONT INC | Common | 26078J100 | 551 | 7,964 | SH | DFND | 5,915 | 0 | 2,049 | ||
DOWDUPONT INC | Common | 26078J100 | 11,681 | 168,725 | SH | SOLE | 108,208 | 0 | 60,517 | ||
DUKE ENERGY | Common | 26441C204 | 11,036 | 131,504 | SH | SOLE | 90,721 | 0 | 40,783 | ||
EOG RESOURCES | Common | 26875P101 | 324 | 3,350 | SH | SOLE | 3,000 | 0 | 350 | ||
EPR PROPERTIES REIT | Common | 26884U109 | 761 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | Common | 26885B100 | 8,951 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
EATON VANCE FLOAT RT INC TR CLOSED END FUND | Corporate | 278279104 | 3,478 | 237,888 | PRN | SOLE | 237,888 | 0 | 0 | ||
EATON VANCE LTD DUR INC CLOSED END FUND | Common | 27828H105 | 1,389 | 98,985 | SH | SOLE | 8,500 | 0 | 90,485 | ||
EATON VANCE SR FLTG RATE TR CLOSED END FUND | Corporate | 27828Q105 | 2,930 | 196,096 | PRN | SOLE | 196,096 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 607 | 15,790 | SH | SOLE | 2,350 | 0 | 13,440 | ||
ECOLAB INC | Common | 278865100 | 2,537 | 19,727 | SH | SOLE | 1,302 | 0 | 18,425 | ||
EMERSON EL CO | Common | 291011104 | 276 | 4,399 | SH | DFND | 0 | 0 | 4,399 | ||
EMERSON EL CO | Common | 291011104 | 1,245 | 19,806 | SH | SOLE | 10,736 | 0 | 9,070 | ||
ENBRIDGE INC | Common | 29250N105 | 1,848 | 43,957 | SH | SOLE | 17,888 | 0 | 26,069 | ||
ENERGY TRANSFER EQUITY LP | Common | 29273V100 | 16,703 | 961,057 | SH | SOLE | 934,857 | 0 | 26,200 | ||
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | Common | 29278N103 | 1,252 | 69,666 | SH | SOLE | 55,491 | 0 | 14,175 | ||
ENLINK MIDSTREAM LLC | Common | 29336T100 | 380 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENLINK MISTREAM PARTNER LP | Common | 29336U107 | 4,928 | 294,047 | SH | SOLE | 284,881 | 0 | 9,166 | ||
ENTERPRISE PRODUCTS PARTNERS | Common | 293792107 | 25,894 | 993,234 | SH | SOLE | 934,377 | 0 | 58,857 | ||
EQUINIX INC REIT | Common | 29444U700 | 402 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPERTIES | Common | 29476L107 | 3,706 | 56,208 | SH | SOLE | 49,068 | 0 | 7,140 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 293 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
EXELON CORP | Common | 30161N101 | 1,096 | 29,100 | SH | SOLE | 28,900 | 0 | 200 | ||
EXTRA SPACE STORAGE INC REIT | Common | 30225T102 | 551 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 76,413 | 932,094 | SH | SOLE | 730,766 | 0 | 201,328 | ||
FACEBOOK INC-A | Common | 30303M102 | 127,902 | 748,535 | SH | SOLE | 574,919 | 0 | 173,616 | ||
FEDEX CORP | Common | 31428X106 | 704 | 3,123 | SH | DFND | 2,325 | 0 | 798 | ||
FEDEX CORP | Common | 31428X106 | 129 | 572 | SH | SOLE | 0 | 0 | 572 | ||
F5 NETWORKS INC | Common | 315616102 | 967 | 8,021 | SH | DFND | 5,972 | 0 | 2,049 | ||
F5 NETWORKS INC | Common | 315616102 | 60 | 494 | SH | SOLE | 0 | 0 | 494 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 19,695 | 703,903 | SH | SOLE | 675,749 | 0 | 28,154 | ||
FIRST DATA CORP- CLASS A | Common | 32008D106 | 410 | 22,735 | SH | DFND | 16,931 | 0 | 5,804 | ||
FIRST DATA CORP NEW CL A | Common | 32008D106 | 25 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
FIRST ENERGY CORP | Common | 337932107 | 1,782 | 57,792 | SH | SOLE | 57,792 | 0 | 0 | ||
FORD MOTOR | Common | 345370860 | 5,471 | 457,092 | SH | SOLE | 453,617 | 0 | 3,475 | ||
FORTUNE BRANDS HOME and SEC INC COM | Common | 34964C106 | 1,235 | 18,375 | SH | SOLE | 500 | 0 | 17,875 | ||
GGP INC REIT | Common | 36174X101 | 2,210 | 106,392 | SH | SOLE | 106,392 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 14,196 | 230,646 | SH | SOLE | 230,646 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,697 | 8,254 | SH | SOLE | 3,100 | 0 | 5,154 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 125,047 | 5,171,500 | SH | SOLE | 4,061,518 | 0 | 1,109,982 | ||
GENERAL MILLS | Common | 370334104 | 1,024 | 19,784 | SH | DFND | 10,557 | 0 | 9,227 | ||
GENERAL MILLS | Common | 370334104 | 4,465 | 86,710 | SH | SOLE | 84,489 | 0 | 2,221 | ||
GENERAL MOTORS CO | Common | 37045V100 | 6,460 | 159,982 | SH | SOLE | 157,380 | 0 | 2,602 | ||
GENESIS ENERGY L.P. | Common | 371927104 | 14,493 | 550,006 | SH | SOLE | 547,806 | 0 | 2,200 | ||
GENWORTH FINL INC CL A | Common | 37247D106 | 58 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GILEAD SCIENCES INC | Common | 375558103 | 520 | 6,412 | SH | DFND | 4,775 | 0 | 1,637 | ||
GILEAD SCIENCES INC | Common | 375558103 | 13,670 | 168,727 | SH | SOLE | 159,632 | 0 | 9,095 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 94,377 | 397,898 | SH | SOLE | 315,736 | 0 | 82,162 | ||
GOLDMAN SACHS BDC INC | Common | 38147U107 | 7,051 | 308,985 | SH | SOLE | 308,985 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | Common | 38173M102 | 1,755 | 93,267 | SH | SOLE | 93,267 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | Common | 382550101 | 259 | 7,800 | SH | SOLE | 7,500 | 0 | 300 | ||
GOVERNMENT PROPERTIES INCOME REIT | Common | 38376A103 | 231 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
GRAINGER W W INC | Common | 384802104 | 400 | 2,225 | SH | SOLE | 450 | 0 | 1,775 | ||
GREAT PLAINS ENERGY INC | Common | 391164100 | 667 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HCP INC REIT | Common | 40414L109 | 700 | 25,140 | SH | SOLE | 22,640 | 0 | 2,500 | ||
HDFC BANK LTDADR REPS 3 SHS | American Depository | 40415F101 | 288 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
HSBC HOLDINGS PLC-SPONS ADR | Common | 404280406 | 253 | 5,117 | SH | DFND | 0 | 0 | 5,117 | ||
HSBC HOLDINGS PLC-SPONS 05/22/27 6.000 | Corporate | 404280BL2 | 12,551 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
HP INC | Common | 40434L105 | 14,630 | 732,978 | SH | SOLE | 732,778 | 0 | 200 | ||
HALLIBURTON COMPANY | Common | 406216101 | 71,835 | 1,560,622 | SH | SOLE | 1,230,656 | 0 | 329,966 | ||
HANNON ARMSTRONG SUSTAINABLE REIT | Common | 41068X100 | 383 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common | 412822108 | 1,421 | 29,465 | SH | SOLE | 28,565 | 0 | 900 | ||
HASBRO INC | Common | 418056107 | 1,573 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A REIT | Common | 42225P501 | 742 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST REIT | Common | 427825500 | 336 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 662 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
HI-CRUSH PARTNERS LP LIMITED PARTNERS | Common | 428337109 | 3,386 | 356,440 | SH | SOLE | 356,440 | 0 | 0 | ||
HIGHWOODS PROPERTY | Common | 431284108 | 1,057 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HOME DEPOT | Common | 437076102 | 1,388 | 8,486 | SH | DFND | 6,320 | 0 | 2,166 | ||
HOME DEPOT | Common | 437076102 | 9,819 | 60,035 | SH | SOLE | 43,888 | 0 | 16,147 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 768 | 5,415 | SH | SOLE | 4,190 | 0 | 1,225 | ||
HOSPITALITY PROP TRUST REIT | Common | 44106M102 | 649 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 537 | 2,206 | SH | DFND | 1,767 | 0 | 439 | ||
HUMANA INC | Common | 444859102 | 131 | 539 | SH | SOLE | 0 | 0 | 539 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 3,495 | 250,329 | SH | SOLE | 216,089 | 0 | 34,240 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 1,014 | 5,480 | SH | DFND | 4,079 | 0 | 1,401 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 96 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 1,379 | 9,317 | SH | DFND | 6,931 | 0 | 2,386 | ||
ILLINOIS TOOL WKS INC | Common | 452308109 | 1,939 | 13,106 | SH | SOLE | 3,400 | 0 | 9,706 | ||
INCYTE CORP | Common | 45337C102 | 680 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
ING GROEP N V PERP DBT SEC 49 RECEIPTS | Common | 456837103 | 319 | 17,319 | SH | DFND | 0 | 0 | 17,319 | ||
INTEL CORPORATION | Common | 458140100 | 1,390 | 36,496 | SH | DFND | 20,339 | 0 | 16,157 | ||
INTEL CORPORATION | Common | 458140100 | 56,931 | 1,495,042 | SH | SOLE | 1,461,322 | 0 | 33,720 | ||
IBM | Common | 459200101 | 79,999 | 551,416 | SH | SOLE | 449,575 | 0 | 101,841 | ||
INTERNATIONAL FLAVORSandFRAGRANC COM | Common | 459506101 | 635 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
INTL PAPER CO | Common | 460146103 | 1,189 | 20,925 | SH | SOLE | 600 | 0 | 20,325 | ||
INTL SPEEDWAY CORP-CL A | Common | 460335201 | 2,391 | 66,409 | SH | SOLE | 66,409 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | Exchange Traded | 464285105 | 479 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded | 464287168 | 2,953 | 31,536 | SH | SOLE | 1,550 | 0 | 29,986 | ||
ISHARES DJ US CLOSED END FUND | Common | 464287176 | 4,855 | 42,741 | SH | SOLE | 1,864 | 0 | 40,877 | ||
ISHARES TR CORE SandP500 ETF | Exchange Traded | 464287200 | 552 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ISHARES DJ US BARCLAYS AGGREGATE | Government/Treasury | 464287226 | 653 | 5,956 | PRN | SOLE | 5,455 | 0 | 501 | ||
ISHARES DJ US MSCI EMERGING MKT IN | Common | 464287234 | 45 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded | 464287234 | 1,440 | 32,132 | SH | SOLE | 2,100 | 0 | 30,032 | ||
ISHARES TR IBOXX INV CP ETF | Exchange Traded | 464287242 | 7,280 | 60,048 | SH | SOLE | 4,485 | 0 | 55,563 | ||
ISHARES TR GLOBAL ENERG ETF | Exchange Traded | 464287341 | 502 | 14,764 | SH | SOLE | 634 | 0 | 14,130 | ||
ISHARES TR 1 3 YR TREAS BD | Exchange Traded | 464287457 | 1,004 | 11,892 | SH | SOLE | 5,247 | 0 | 6,645 | ||
ISHARES DJ US MSCI EAFE | Common | 464287465 | 164 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded | 464287465 | 1,152 | 16,817 | SH | SOLE | 3,075 | 0 | 13,742 | ||
ISHARES DJ US RUSSELL MIDCAP VAL IND | Common | 464287473 | 204 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES DJ US CLOSED END FUND | Common | 464287507 | 4,178 | 23,341 | SH | SOLE | 5,717 | 0 | 17,624 | ||
ISHARES TR NASDAQ BIOTECH | Exchange Traded | 464287556 | 1,713 | 5,136 | SH | SOLE | 140 | 0 | 4,996 | ||
ISHARES DJ US COHEN STEERS RLTY | Common | 464287564 | 181 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
ISHARES DJ US COHEN STEERS RLTY | Common | 464287564 | 4,654 | 46,240 | SH | SOLE | 10,850 | 0 | 35,390 | ||
ISHARES TR U.S. CNSM SV ETF | Exchange Traded | 464287580 | 207 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded | 464287598 | 373 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded | 464287614 | 900 | 7,200 | SH | SOLE | 3,200 | 0 | 4,000 | ||
ISHARES DJ US RUSSELL 2000 | Common | 464287648 | 52,094 | 291,093 | SH | SOLE | 291,093 | 0 | 0 | ||
ISHARES DJ US RUSSELL 2000 | Common | 464287655 | 163 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded | 464287655 | 4,389 | 29,622 | SH | SOLE | 2,450 | 0 | 27,172 | ||
ISHARES DJ US CLOSED END FUND | Common | 464287689 | 22,601 | 151,397 | SH | SOLE | 17,245 | 0 | 134,152 | ||
ISHARES TR U.S. UTILITS ETF | Exchange Traded | 464287697 | 615 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded | 464287721 | 998 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
ISHARES TR U.S. ENERGY ETF | Exchange Traded | 464287796 | 305 | 8,140 | SH | SOLE | 200 | 0 | 7,940 | ||
ISHARES TR JPMORGAN USD EMG | Exchange Traded | 464288281 | 354 | 3,038 | SH | SOLE | 20 | 0 | 3,018 | ||
ISHARES TR NATIONAL MUN ETF | Exchange Traded | 464288414 | 2,947 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | ||
ISHARES TR IBOXX HI YD ETF | Exchange Traded | 464288513 | 1,338 | 15,576 | SH | SOLE | 763 | 0 | 14,813 | ||
ISHARES TR MBS ETF | Exchange Traded | 464288588 | 1,244 | 11,613 | SH | SOLE | 1,638 | 0 | 9,975 | ||
ISHARES BARCLAYS 3-7 YEAR CLOSED END FUND | Corporate | 464288638 | 4,648 | 42,193 | PRN | SOLE | 24,265 | 0 | 17,928 | ||
ISHARES TR 1 3 YR CR BD ETF | Exchange Traded | 464288646 | 10,274 | 97,525 | SH | SOLE | 4,972 | 0 | 92,553 | ||
ISHARES TR 3 7 YR TREAS BD | Exchange Traded | 464288661 | 618 | 5,005 | SH | SOLE | 693 | 0 | 4,312 | ||
ISHARES TR SandP US PFD STK | Exchange Traded | 464288687 | 1,072 | 27,625 | SH | SOLE | 2,050 | 0 | 25,575 | ||
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND | Corporate | 464289511 | 19,773 | 318,615 | PRN | SOLE | 318,615 | 0 | 0 | ||
JBG SMITH PROPERTIES REIT | Common | 46590V100 | 451 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common | 46625H100 | 1,617 | 16,927 | SH | DFND | 12,596 | 0 | 4,331 | ||
JP MORGAN CHASE & CO | Common | 46625H100 | 7,339 | 76,837 | SH | SOLE | 10,090 | 0 | 66,747 | ||
JOHNSON & JOHNSON | Common | 478160104 | 128,988 | 992,143 | SH | SOLE | 739,846 | 0 | 252,297 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 67,052 | 542,933 | SH | SOLE | 421,610 | 0 | 121,323 | ||
KLA INSTRUMENTS CORP | Common | 482480100 | 3,857 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
KANSAS CITY SOUTHERN NEW | Common | 485170302 | 651 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
KELLOGG CO | Common | 487836108 | 1,804 | 28,927 | SH | SOLE | 27,284 | 0 | 1,643 | ||
KIMBERLY CLARK | Common | 494368103 | 10,648 | 90,479 | SH | SOLE | 84,339 | 0 | 6,140 | ||
KIMCO REALTY CORP | Common | 49446R109 | 813 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
KINDER MORGAN | Common | 49456B101 | 343 | 17,886 | SH | SOLE | 12,050 | 0 | 5,836 | ||
KINDER MORGAN PRD | Common | 49456B200 | 518 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
KITE REALTY GROUP TRUST REIT | Common | 49803T300 | 276 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
KRAFT HEINZ CO | Common | 500754106 | 5,823 | 75,083 | SH | SOLE | 73,173 | 0 | 1,910 | ||
KROGER CO | Common | 501044101 | 17,911 | 892,887 | SH | SOLE | 872,247 | 0 | 20,640 | ||
LCNB CORP | Common | 50181P100 | 350 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
LTC PROPERTIES INC REIT | Common | 502175102 | 507 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT REIT | Common | 505743104 | 292 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES REIT | Common | 517942108 | 218 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 518 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ELI LILLY | Common | 532457108 | 5,165 | 60,383 | SH | SOLE | 55,739 | 0 | 4,644 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 1,052 | 14,312 | SH | DFND | 10,650 | 0 | 3,662 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 86 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
LBG CAPITAL NO. 1 PLC 7.500 | Municipal | 539439AG4 | 22,285 | 19,875,000 | PRN | SOLE | 19,875,000 | 0 | 0 | ||
LOCKHEED MARTIN | Common | 539830109 | 4,957 | 15,974 | SH | SOLE | 7,033 | 0 | 8,941 | ||
LOWES COS INC | Common | 548661107 | 1,986 | 24,840 | SH | SOLE | 3,373 | 0 | 21,467 | ||
M & T BANK CORP | Common | 55261F104 | 2,381 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
MGIC INVT CORP WIS | Common | 552848103 | 156 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
MPLX LP LIMITED PARTNERS | Common | 55336V100 | 15,963 | 455,964 | SH | SOLE | 446,156 | 0 | 9,808 | ||
MACQUARIE INFRASTRUCTURE CO | Common | 55608B105 | 2,844 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNS | Common | 559080106 | 12,512 | 176,081 | SH | SOLE | 161,851 | 0 | 14,230 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 835 | 14,890 | SH | DFND | 11,080 | 0 | 3,810 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 1,886 | 33,623 | SH | SOLE | 6,300 | 0 | 27,323 | ||
MARRIOTT INTERNATIONAL-CL A | Common | 571903202 | 441 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCCORMICK and CO INC NON VTG | Common | 579780206 | 439 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
McDONALDS | Common | 580135101 | 385 | 2,457 | SH | DFND | 0 | 0 | 2,457 | ||
McDONALDS | Common | 580135101 | 22,324 | 142,482 | SH | SOLE | 92,216 | 0 | 50,266 | ||
MERCK & CO INC | Common | 58933Y105 | 9,922 | 154,959 | SH | SOLE | 138,219 | 0 | 16,740 | ||
METLIFE INC | Common | 59156R108 | 10,951 | 210,794 | SH | SOLE | 210,583 | 0 | 211 | ||
MICROSOFT CORP | Common | 594918104 | 168,439 | 2,261,230 | SH | SOLE | 1,817,548 | 0 | 443,682 | ||
MID-AMERICA APARTMENT COMM REIT | Common | 59522J103 | 3,676 | 34,391 | SH | SOLE | 14,788 | 0 | 19,603 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 63,960 | 1,573,044 | SH | SOLE | 1,247,049 | 0 | 325,995 | ||
MONSANTO CO NEW | Common | 61166W101 | 2,927 | 24,432 | SH | SOLE | 250 | 0 | 24,182 | ||
MORGAN STANLEY | Common | 617446448 | 701 | 14,546 | SH | DFND | 10,833 | 0 | 3,713 | ||
MORGAN STANLEY | Common | 617446448 | 872 | 18,094 | SH | SOLE | 17,200 | 0 | 894 | ||
MOSAIC CO/THE | Common | 61945C103 | 1,029 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | ||
MURPHY OIL CORP | Common | 626717102 | 817 | 30,755 | SH | SOLE | 30,605 | 0 | 150 | ||
NGL ENERGY PARTNERS LP LIMITED PARTNERS | Common | 62913M107 | 9,669 | 837,152 | SH | SOLE | 837,152 | 0 | 0 | ||
NRG YIELD INC-CLASS A | Common | 62942X306 | 787 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
NVR INC | Common | 62944T105 | 1,613 | 565 | SH | DFND | 420 | 0 | 145 | ||
NVR INC | Common | 62944T105 | 100 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NATL GRID PLC | Common | 636274409 | 283 | 4,507 | SH | DFND | 0 | 0 | 4,507 | ||
NATL GRID PLC | Common | 636274409 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NATL HEALTH INV REIT | Common | 63633D104 | 777 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
NATL RETAIL PROP REIT | Common | 637417106 | 400 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 4,671 | 31,873 | SH | SOLE | 10,743 | 0 | 21,130 | ||
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | Common | 65341B106 | 874 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,996 | 38,496 | SH | SOLE | 1,415 | 0 | 37,081 | ||
NISOURCE INC | Common | 65473P105 | 2,322 | 90,736 | SH | SOLE | 7,331 | 0 | 83,405 | ||
NORDSTROM INC | Common | 655664100 | 951 | 20,179 | SH | SOLE | 19,894 | 0 | 285 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 2,455 | 18,566 | SH | SOLE | 12,918 | 0 | 5,648 | ||
NOVARTIS AG-ADR | Common | 66987V109 | 143,423 | 1,670,619 | SH | SOLE | 1,247,871 | 0 | 422,748 | ||
NVIDIA CORP | Common | 67066G104 | 735 | 4,114 | SH | DFND | 3,062 | 0 | 1,052 | ||
NVIDIA CORP | Common | 67066G104 | 777 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
NUVEEN FLOATING RATE INCOME FD COM | Closed End Fund | 67072T108 | 891 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
NUVEEN OHIO QLTY MUN INCOME FD COM | Closed End Fund | 670980101 | 1,396 | 92,600 | SH | SOLE | 0 | 0 | 92,600 | ||
NUVEEN TEXAS QLTY MUN INCME FD COM | Closed End Fund | 670983105 | 315 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
O REILLY AUTOMOTIVE INC NEW | Common | 67103H107 | 466 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 7,374 | 114,837 | SH | SOLE | 112,987 | 0 | 1,850 | ||
OMNICOM GROUP | Common | 681919106 | 2,315 | 31,248 | SH | SOLE | 30,848 | 0 | 400 | ||
OMEGA HEALTHCARE REIT | Common | 681936100 | 632 | 19,802 | SH | DFND | 8,968 | 0 | 10,834 | ||
OMEGA HEALTHCARE REIT | Common | 681936100 | 218 | 6,835 | SH | SOLE | 6,095 | 0 | 740 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 1,460 | 79,061 | SH | DFND | 58,870 | 0 | 20,191 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 90 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
ONE GAS INC | Common | 68235P108 | 2,358 | 32,020 | SH | SOLE | 400 | 0 | 31,620 | ||
ONEOK INC NEW | Common | 682680103 | 339 | 6,111 | SH | SOLE | 1,874 | 0 | 4,237 | ||
ORACLE CORP | Common | 68389X105 | 123,739 | 2,559,244 | SH | SOLE | 2,054,945 | 0 | 504,299 | ||
ORBITAL ATK INC | Common | 68557N103 | 1,442 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
OSHKOSH CORP | Common | 688239201 | 766 | 9,278 | SH | DFND | 6,891 | 0 | 2,387 | ||
OSHKOSH CORP | Common | 688239201 | 47 | 570 | SH | SOLE | 0 | 0 | 570 | ||
OWENS CORNING NEW | Common | 690742101 | 217 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PBF LOGISTICS LP LIMITED PARTNERS | Common | 69318Q104 | 456 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
PNC FINANCIAL | Common | 693475105 | 2,504 | 18,580 | SH | SOLE | 5,065 | 0 | 13,515 | ||
PPG INDS INC | Common | 693506107 | 543 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PPL CORP | Common | 69351T106 | 351 | 9,236 | SH | SOLE | 3,700 | 0 | 5,536 | ||
PACWEST BANCORP | Common | 695263103 | 252 | 4,995 | SH | DFND | 0 | 0 | 4,995 | ||
PARK NATL CORP | Common | 700658107 | 663 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
PATTERN ENERGY GROUP INC | Common | 70338P100 | 530 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 2,861 | 48,117 | SH | SOLE | 46,717 | 0 | 1,400 | ||
PAYPAL HLDGS INC | Common | 70450Y103 | 2,099 | 32,780 | SH | SOLE | 2,350 | 0 | 30,430 | ||
PEBBLEBROOK HOTEL TRUST REIT | Common | 70509V100 | 251 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | Common | 712704105 | 2,684 | 147,974 | SH | SOLE | 147,974 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 18,728 | 168,168 | SH | SOLE | 143,783 | 0 | 24,385 | ||
PFIZER INC | Common | 717081103 | 12,222 | 342,366 | SH | SOLE | 299,363 | 0 | 43,003 | ||
PHILIP MORRIS INTERNAT-W/I | Common | 718172109 | 1,009 | 9,089 | SH | SOLE | 3,700 | 0 | 5,389 | ||
PHILLIPS 66 | Common | 718546104 | 8,000 | 87,331 | SH | SOLE | 74,388 | 0 | 12,943 | ||
PHYSICIANS REALTY TRUST REIT | Common | 71943U104 | 452 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
PIONEER FLOATING RATE TR | Closed End Fund | 72369J102 | 864 | 72,235 | SH | SOLE | 5,000 | 0 | 67,235 | ||
PLAINS ALL AMER PIPELINE LP | Common | 726503105 | 3,929 | 185,398 | SH | SOLE | 185,198 | 0 | 200 | ||
PLAINS GP HOLDINGS LP-CL A | Common | 72651A207 | 5,982 | 273,517 | SH | SOLE | 273,517 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND CLOSED END FUND | Common | 73935S105 | 296 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 8,567 | 61,304 | SH | SOLE | 46,641 | 0 | 14,663 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 6,770 | 74,680 | SH | SOLE | 74,680 | 0 | 0 | ||
PRICELINE GROUP INC. | Common | 741503403 | 1,238 | 676 | SH | DFND | 497 | 0 | 179 | ||
PRICELINE GROUP INC. | Common | 741503403 | 84,908 | 46,377 | SH | SOLE | 35,418 | 0 | 10,959 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 2,490 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 233 | 2,559 | SH | DFND | 0 | 0 | 2,559 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 94,701 | 1,040,894 | SH | SOLE | 880,364 | 0 | 160,531 | ||
PROLOGIS INC REIT | Common | 74340W103 | 1,471 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | Common | 744320102 | 6,017 | 56,589 | SH | SOLE | 56,589 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 659 | 14,246 | SH | DFND | 7,699 | 0 | 6,547 | ||
PUBLIC SVC ENTERPRISE GROUP | Common | 744573106 | 84 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
PUBLIC STORAGE INC REIT | Common | 74460D109 | 2,636 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
PULTE HOMES INC | Common | 745867101 | 919 | 33,634 | SH | DFND | 25,038 | 0 | 8,596 | ||
PULTE GROUP INC | Common | 745867101 | 57 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
QORVO INC | Common | 74736K101 | 1,077 | 15,231 | SH | DFND | 11,335 | 0 | 3,896 | ||
QORVO INC | Common | 74736K101 | 66 | 929 | SH | SOLE | 0 | 0 | 929 | ||
QUALCOMM | Common | 747525103 | 10,458 | 201,741 | SH | SOLE | 173,916 | 0 | 27,825 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 213 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | Common | 74876Y101 | 900 | 9,468 | SH | DFND | 7,046 | 0 | 2,422 | ||
QUINTILES IMS HOLDINGS INC | Common | 74876Y101 | 69 | 728 | SH | SOLE | 0 | 0 | 728 | ||
RPM INTL INC | Common | 749685103 | 1,304 | 25,390 | SH | SOLE | 300 | 0 | 25,090 | ||
RAYTHEON CO NEW | Common | 755111507 | 2,973 | 15,935 | SH | SOLE | 2,060 | 0 | 13,875 | ||
REDWOOD TR INC | REIT | 758075402 | 189 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
REGENCY CENTERS CORP REIT | Common | 758849103 | 230 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common | 75886F107 | 1,718 | 3,843 | SH | SOLE | 50 | 0 | 3,793 | ||
RELIANCE STEEL & ALUMINUM | Common | 759509102 | 249 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | Common | 76131N101 | 957 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR RECEIPTS | Common | 767204100 | 960 | 20,352 | SH | DFND | 15,145 | 0 | 5,207 | ||
RIO TINTO PLCSPONSORED ADR | American Depository | 767204100 | 59 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ROPER INDUSTRIES INC | Common | 776696106 | 39,844 | 163,696 | SH | SOLE | 162,146 | 0 | 1,550 | ||
ROYAL DUTCH SHELL PLC-ADR | Common | 780259107 | 40,851 | 653,199 | SH | SOLE | 646,083 | 0 | 7,116 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | American Depository | 780259206 | 299 | 4,940 | SH | SOLE | 690 | 0 | 4,250 | ||
ROYCE VALUE TR INC | Closed End Fund | 780910105 | 396 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | ||
S&P GLOBAL INC | Common | 78409V104 | 563 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPDR TRUST SERIES 1 | Common | 78462F103 | 54,069 | 215,144 | SH | SOLE | 174,748 | 0 | 40,396 | ||
SPDR SERIES TRUST SandP REGL BKG | Exchange Traded | 78464A698 | 2,001 | 35,246 | SH | SOLE | 640 | 0 | 34,606 | ||
SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND | Common | 78467Y107 | 295 | 899 | SH | SOLE | 550 | 0 | 349 | ||
SABRA HEALTH CARE REIT INC REIT | Common | 78573L106 | 1,086 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 79,137 | 847,112 | SH | SOLE | 646,441 | 0 | 200,671 | ||
SANOFI-AVENTIS RECEIPTS | Common | 80105N105 | 4,494 | 90,263 | SH | SOLE | 86,107 | 0 | 4,156 | ||
SCANA CORP | Common | 80589M102 | 988 | 20,370 | SH | SOLE | 18,870 | 0 | 1,500 | ||
SCHLUMBERGER LTD | Common | 806857108 | 74,347 | 1,065,759 | SH | SOLE | 814,391 | 0 | 251,368 | ||
SCHWAB CHARLES CORP NEW | Common | 808513105 | 6,982 | 159,620 | SH | SOLE | 8,875 | 0 | 150,745 | ||
SCOTTS MIRACLE GRO CO CL A | Common | 810186106 | 409 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TECHNOLOGY SELECT SPDR CLOSED END FUND | Common | 81369Y886 | 342 | 6,450 | SH | SOLE | 5,400 | 0 | 1,050 | ||
SELECT ENERGY SERVICES | Common | 81617J301 | 579 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | Common | 81663A105 | 2,876 | 100,022 | SH | SOLE | 94,582 | 0 | 5,440 | ||
SEMPRA ENERGY | Common | 816851109 | 1,882 | 16,490 | SH | SOLE | 1,150 | 0 | 15,340 | ||
SHAW COMMUNICATIONS INC | Common | 82028K200 | 227 | 9,857 | SH | DFND | 0 | 0 | 9,857 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Master Limited | 822634101 | 677 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
SIMON PROPERTY GRP LP REIT | Common | 828806109 | 91,010 | 565,143 | SH | SOLE | 443,377 | 0 | 121,766 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 608 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
SMUCKER JM CO | Common | 832696405 | 50,149 | 477,927 | SH | SOLE | 377,044 | 0 | 100,883 | ||
SNAP ON INC | Common | 833034101 | 262 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
SONY CORP SPONSORED ADR | American Depository | 835699307 | 732 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
SOUTH JERSEY INDUSTRIES | Common | 838518108 | 689 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
SOUTHERN CO | Common | 842587107 | 689 | 14,015 | SH | SOLE | 8,600 | 0 | 5,415 | ||
SOUTHWEST AIR | Common | 844741108 | 804 | 14,369 | SH | DFND | 10,690 | 0 | 3,679 | ||
SOUTHWEST AIRLS CO | Common | 844741108 | 63 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SPECTRA ENERGY PARTNERS LP | Common | 84756N109 | 747 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | Common | 847788106 | 334 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
SPRAGUE RESOURCES LP LIMITED PARTNERS | Common | 849343108 | 354 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
STAG INDUSTRIAL INC REIT | Common | 85254J102 | 1,143 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
STANLEY BLACK and DECKER INC | Common | 854502101 | 241 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
STARBUCKS CORP | Common | 855244109 | 3,941 | 74,102 | SH | SOLE | 3,916 | 0 | 70,186 | ||
STARWOOD PROPERTY TRUST INC REIT | Common | 85571B105 | 573 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 708 | 7,415 | SH | DFND | 5,519 | 0 | 1,896 | ||
STATE STR CORP | Common | 857477103 | 123 | 1,283 | SH | SOLE | 332 | 0 | 951 | ||
STERICYCLE INC | Common | 858912108 | 63,730 | 889,829 | SH | SOLE | 694,724 | 0 | 195,105 | ||
STRYKER CORP | Common | 863667101 | 729 | 5,134 | SH | DFND | 3,805 | 0 | 1,329 | ||
STRYKER CORP | Common | 863667101 | 1,060 | 7,461 | SH | SOLE | 6,508 | 0 | 953 | ||
SUMMIT HOTEL PROPERTIES REIT | Common | 866082100 | 174 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | Common | 866674104 | 420 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 314 | 7,880 | SH | DFND | 0 | 0 | 7,880 | ||
SUN LIFE FINL INC | Common | 866796105 | 10 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SUNTRUST BANKS INC | Common | 867914103 | 1,039 | 17,388 | SH | DFND | 12,948 | 0 | 4,440 | ||
SUNTRUST BKS INC | Common | 867914103 | 74 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SYNOPSYS INC | Common | 871607107 | 282 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 9,190 | 170,348 | SH | SOLE | 34,847 | 0 | 135,501 | ||
TCP CAPITAL CORP | Common | 87238Q103 | 1,767 | 107,173 | SH | SOLE | 107,173 | 0 | 0 | ||
THL CREDIT INC | Common | 872438106 | 1,733 | 185,734 | SH | SOLE | 185,734 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 3,978 | 53,954 | SH | SOLE | 21,500 | 0 | 32,454 | ||
TPG SPECIALTY LENDING INC | Common | 87265K102 | 1,833 | 87,461 | SH | SOLE | 87,461 | 0 | 0 | ||
TALLGRASS ENERGY GP LP LIMITED PARTNERS | Common | 874696107 | 1,421 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS | Common | 874697105 | 4,664 | 97,387 | SH | SOLE | 97,387 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 2,299 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 16,198 | 342,460 | SH | SOLE | 340,460 | 0 | 2,000 | ||
TELUS CORPORATION | Common | 87971M103 | 4,556 | 126,663 | SH | SOLE | 126,663 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | Closed End Fund | 880198106 | 342 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
TESLA MOTORS INC | Common | 88160R101 | 2,006 | 5,880 | SH | SOLE | 5,820 | 0 | 60 | ||
TESLA INC COCO 21 | Corporate | 88160RAC5 | 479 | 425,000 | PRN | SOLE | 0 | 0 | 425,000 | ||
TEXAS INSTRUMENTS | Common | 882508104 | 13,472 | 150,286 | SH | SOLE | 146,346 | 0 | 3,940 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 1,172 | 6,195 | SH | SOLE | 200 | 0 | 5,995 | ||
3M CO. | Common | 88579Y101 | 22,526 | 107,319 | SH | SOLE | 70,576 | 0 | 36,743 | ||
TIDEWATER INC | Corporate | 88642R109 | 6,191 | 212,892 | PRN | SOLE | 212,892 | 0 | 0 | ||
TIME WARNER INC | Common | 887317303 | 328 | 3,200 | SH | SOLE | 3,000 | 0 | 200 | ||
TORONTO DOMINION BK ONT NEW | Common | 891160509 | 203 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TORONTO-DOMIN BK 09/15/31 3.625 | Corporate | 891160MJ9 | 19,853 | 19,950,000 | PRN | SOLE | 19,950,000 | 0 | 0 | ||
TORTOISE ENERGY INFRA | Common | 89147L100 | 372 | 12,849 | SH | SOLE | 599 | 0 | 12,250 | ||
TORTOISE PWR and ENERGY INFRASTR COM | Closed End Fund | 89147X104 | 1,118 | 52,485 | SH | SOLE | 0 | 0 | 52,485 | ||
TOTAL FINA ELF SA-SPON ADR | Common | 89151E109 | 1,568 | 29,298 | SH | DFND | 18,727 | 0 | 10,571 | ||
TOTAL S A SPONSORED ADR | American Depository | 89151E109 | 82 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
TRAVELERS COS INC | Common | 89417E109 | 528 | 4,310 | SH | SOLE | 3,100 | 0 | 1,210 | ||
TWENTY-FIRST CENTURY FOX-A | Common | 90130A101 | 73,995 | 2,804,962 | SH | SOLE | 2,205,922 | 0 | 599,040 | ||
UDR INC REIT | Common | 902653104 | 582 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
U S BANCORP | Common | 902973304 | 30,440 | 568,019 | SH | SOLE | 472,988 | 0 | 95,031 | ||
US AUTO PARTS NETWORK INC | Common | 90343C100 | 104 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | American Depository | 904767704 | 4,449 | 76,765 | SH | SOLE | 2,125 | 0 | 74,640 | ||
UNILEVER N V -NY SHARES | Common | 904784709 | 77,952 | 1,320,331 | SH | SOLE | 1,009,173 | 0 | 311,158 | ||
UNION PACIFIC CORP | Common | 907818108 | 640 | 5,516 | SH | DFND | 4,093 | 0 | 1,423 | ||
UNION PACIFIC CORP | Common | 907818108 | 86,132 | 742,713 | SH | SOLE | 547,665 | 0 | 195,049 | ||
UNITED PARCEL SERVICE | Common | 911312106 | 5,527 | 46,023 | SH | SOLE | 24,790 | 0 | 21,233 | ||
UNITED RENTALS | Common | 911363109 | 1,298 | 9,357 | SH | DFND | 6,963 | 0 | 2,394 | ||
UNITED RENTALS INC | Common | 911363109 | 79 | 571 | SH | SOLE | 0 | 0 | 571 | ||
UNITED TECHNOLOGIES | Common | 913017109 | 728 | 6,268 | SH | DFND | 4,498 | 0 | 1,770 | ||
UNITED TECHNOLOGIES | Common | 913017109 | 69,722 | 600,641 | SH | SOLE | 520,506 | 0 | 80,135 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 1,232 | 6,288 | SH | DFND | 4,524 | 0 | 1,764 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 3,342 | 17,065 | SH | SOLE | 4,000 | 0 | 13,065 | ||
UNITI GROUP INC NPV REIT | Common | 91325V108 | 367 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
VF CORP | Common | 918204108 | 2,734 | 43,003 | SH | SOLE | 42,743 | 0 | 260 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 1,206 | 15,679 | SH | SOLE | 15,579 | 0 | 100 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | Exchange Traded | 921937819 | 1,393 | 16,450 | SH | SOLE | 1,000 | 0 | 15,450 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | Exchange Traded | 921937827 | 1,157 | 14,496 | SH | SOLE | 961 | 0 | 13,535 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | Exchange Traded | 921937835 | 1,182 | 14,421 | SH | SOLE | 1,914 | 0 | 12,507 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | Exchange Traded | 921943858 | 2,869 | 66,085 | SH | SOLE | 1,410 | 0 | 64,675 | ||
VANGUARD HIGH DVD YIELD ETF CLOSED END FUND | Common | 921946406 | 2,344 | 28,916 | SH | SOLE | 23,257 | 0 | 5,659 | ||
VANGUARD CLOSED END FUND | Common | 922042775 | 105 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | Exchange Traded | 922042775 | 1,643 | 31,172 | SH | SOLE | 9,250 | 0 | 21,922 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT | Exchange Traded | 922042858 | 2,602 | 59,718 | SH | SOLE | 1,432 | 0 | 58,286 | ||
VANGUARD FTSE EUROPE ETF | Common | 922042874 | 114,163 | 1,957,197 | SH | SOLE | 1,956,310 | 0 | 887 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | Exchange Traded | 92204A504 | 230 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded | 92204A702 | 257 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP | Exchange Traded | 92206C409 | 1,465 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded | 92206C664 | 1,649 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | Exchange Traded | 92206C771 | 1,223 | 23,168 | SH | SOLE | 2,005 | 0 | 21,163 | ||
Vanguard Long-Term Corp Bond CLOSED END FUND | Common | 92206C813 | 5,651 | 60,004 | SH | SOLE | 60,000 | 0 | 4 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | Exchange Traded | 92206C870 | 4,487 | 50,983 | SH | SOLE | 2,066 | 0 | 48,917 | ||
VECTREN CORP | Common | 92240G101 | 322 | 4,900 | SH | SOLE | 500 | 0 | 4,400 | ||
VANGUARD INDEX FDS REIT ETF | Exchange Traded | 922908553 | 1,767 | 21,271 | SH | SOLE | 3,908 | 0 | 17,363 | ||
VANGUARD INDEX FDS LARGE CAP ETF | Exchange Traded | 922908637 | 479 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded | 922908751 | 519 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 693 | 14,012 | SH | DFND | 6,264 | 0 | 7,748 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 9,379 | 189,520 | SH | SOLE | 132,555 | 0 | 56,965 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 291 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VIACOM INC. | Common | 92553P201 | 2,190 | 78,681 | SH | SOLE | 78,492 | 0 | 189 | ||
VISA INC | Common | 92826C839 | 2,280 | 21,667 | SH | SOLE | 9,000 | 0 | 12,667 | ||
VISTA OUTDOOR | Common | 928377100 | 40,796 | 1,778,361 | SH | SOLE | 1,387,875 | 0 | 390,486 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | American Depository | 92857W308 | 340 | 11,930 | SH | SOLE | 1,183 | 0 | 10,747 | ||
VORNADO REALTY TRUST REIT | Common | 929042109 | 2,025 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
VOYA PRIME RATE TRUST CLOSED END FUND | Corporate | 92913A100 | 590 | 112,881 | PRN | SOLE | 112,881 | 0 | 0 | ||
W P CAREY INC | REIT | 92936U109 | 804 | 11,927 | SH | SOLE | 200 | 0 | 11,727 | ||
WEC | Common | 92939U106 | 294 | 4,689 | SH | SOLE | 1,800 | 0 | 2,889 | ||
WAL-MART | Common | 931142103 | 7,346 | 94,016 | SH | SOLE | 75,331 | 0 | 18,685 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 957 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
WASHINGTON PRIME GROUP REIT | Common | 93964W108 | 115 | 13,865 | SH | SOLE | 13,500 | 0 | 365 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 1,189 | 15,188 | SH | SOLE | 14,898 | 0 | 290 | ||
WEINGARTEN REALTY INVST REIT | Common | 948741103 | 638 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 24,115 | 437,461 | SH | SOLE | 340,562 | 0 | 96,899 | ||
HEALTH CARE REIT WELLTOWER INC | Common | 95040Q104 | 1,781 | 25,346 | SH | SOLE | 18,096 | 0 | 7,250 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 4,436 | 76,158 | SH | SOLE | 74,562 | 0 | 1,596 | ||
WESTERN DIGITAL CORP | Common | 958102105 | 5,216 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | Common | 958254104 | 12,955 | 252,626 | SH | SOLE | 252,626 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | Common | 95825R103 | 1,761 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
WESTERN UNION CO-W/I | Common | 959802109 | 2,550 | 132,804 | SH | SOLE | 132,804 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR RECEIPTS | Common | 961214301 | 294 | 11,651 | SH | DFND | 0 | 0 | 11,651 | ||
WESTROCK CO | Common | 96145D105 | 212 | 3,738 | SH | SOLE | 1,638 | 0 | 2,100 | ||
WEYERHAEUSER CO | Common | 962166104 | 1,077 | 31,655 | SH | SOLE | 14,120 | 0 | 17,535 | ||
WHIRLPOOL CORP | Common | 963320106 | 864 | 4,682 | SH | DFND | 3,486 | 0 | 1,196 | ||
WHIRLPOOL CORP | Common | 963320106 | 2,134 | 11,570 | SH | SOLE | 11,282 | 0 | 288 | ||
WILLIAMS COS INC | Common | 969457100 | 2,395 | 79,808 | SH | SOLE | 50,098 | 0 | 29,710 | ||
WILLIAMS PARTNERS LP LIMITED PARTNERS | Common | 96949L105 | 9,129 | 234,685 | SH | SOLE | 225,268 | 0 | 9,417 | ||
WORLD FUEL SERVICES CORP | Common | 981475106 | 231 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
WYNDHAM WORLDWIDE | Common | 98310W108 | 765 | 7,257 | SH | DFND | 5,394 | 0 | 1,863 | ||
WYNDHAM WORLDWIDE | Common | 98310W108 | 1,933 | 18,335 | SH | SOLE | 17,653 | 0 | 682 | ||
WYNN RESORTS LTD | Common | 983134107 | 2,083 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 265 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
XILINX INC | Common | 983919101 | 3,369 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | ||
XEROX CORP | Common | 984121608 | 2,624 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 5,063 | 68,776 | SH | SOLE | 68,276 | 0 | 500 | ||
YUM CHINA HOLDINGS INC -W/I | Common | 98850P109 | 59,065 | 1,477,743 | SH | SOLE | 1,312,411 | 0 | 165,332 | ||
ZOETIS INC | Common | 98978V103 | 519 | 8,145 | SH | SOLE | 6,000 | 0 | 2,145 | ||
ALLERGAN PLC SHS | Common | G0177J108 | 861 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
AON PLC | Common | G0408V102 | 1,125 | 7,701 | SH | DFND | 5,724 | 0 | 1,977 | ||
AON PLCSHS CL A | Common | G0408V102 | 69 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ACCENTURE PLC-CL A | Common | G1151C101 | 892 | 6,601 | SH | SOLE | 5,150 | 0 | 1,451 | ||
BROOKFIELD INFRASTRUCTURE | Common | G16252101 | 1,018 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 1,110 | 11,278 | SH | DFND | 8,376 | 0 | 2,902 | ||
DELPHI AUTOMOTIVE PLC SHS | Common | G27823106 | 68 | 693 | SH | SOLE | 0 | 0 | 693 | ||
EATON CORP PLC | Common | G29183103 | 364 | 4,738 | SH | DFND | 0 | 0 | 4,738 | ||
EATON CORP PLC | Common | G29183103 | 4,662 | 60,707 | SH | SOLE | 49,067 | 0 | 11,640 | ||
GASLOG LTD SHS | Common | G37585109 | 504 | 28,866 | SH | SOLE | 1,000 | 0 | 27,866 | ||
INVESCO LTD | Common | G491BT108 | 670 | 19,113 | SH | DFND | 14,225 | 0 | 4,888 | ||
INVESCO LTD | Common | G491BT108 | 2,351 | 67,099 | SH | SOLE | 65,923 | 0 | 1,176 | ||
JCI | Common | G51502105 | 258 | 6,407 | SH | DFND | 5,140 | 0 | 1,267 | ||
JCI | Common | G51502105 | 58,077 | 1,441,464 | SH | SOLE | 1,074,983 | 0 | 366,481 | ||
MDT | Common | G5960L103 | 5,535 | 71,172 | SH | SOLE | 25,966 | 0 | 45,206 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 254 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common | G9456A100 | 282 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
CHUBB LTD | Common | H1467J104 | 9,929 | 69,651 | SH | SOLE | 47,128 | 0 | 22,523 | ||
GARMIN LTD | Common | H2906T109 | 267 | 4,945 | SH | DFND | 0 | 0 | 4,945 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 1,135 | 13,668 | SH | DFND | 10,143 | 0 | 3,525 | ||
TE CONNECTIVITY LTDREG SHS | Common | H84989104 | 80 | 959 | SH | SOLE | 0 | 0 | 959 | ||
CHECK POINT SOFTWARE TECH | Common | M22465104 | 285 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 407 | 4,104 | SH | DFND | 0 | 0 | 4,104 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Common | Y09827109 | 515 | 2,122 | SH | DFND | 1,581 | 0 | 541 | ||
BROADCOM LTD SHS | Common | Y09827109 | 32 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GASLOG PARTNERS LP | Common | Y2687W108 | 9,285 | 399,335 | SH | SOLE | 396,635 | 0 | 2,700 | ||
NAVIGATOR HOLDINGS LTD | Common | Y62132108 | 7,202 | 648,820 | SH | SOLE | 633,570 | 0 | 15,250 |