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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC Common 001055102 5,397 114,649 SH   SOLE   108,629 0 6,020
AGCO CORP Common 001084102 2,413 39,688 SH   SOLE   1,477 0 38,211
AES CORP Common 00130H105 680 48,600 SH   SOLE   48,600 0 0
ALPS ETF TRALERIAN MLP ETF 00162Q866 3,362 314,807 SH   SOLE   7,000 0 307,807
AT&T INC Common 00206R102 293 8,721 SH   DFND   0 0 8,721
AT&T INC Common 00206R102 89,045 2,651,714 SH   SOLE   2,094,992 0 556,722
AARON'S INC COMMON Common 002535300 20,258 371,988 SH   SOLE   371,988 0 0
ABBOTT LABS Common 002824100 12,603 171,798 SH   SOLE   120,353 0 51,445
ABBVIE INC Common 00287Y109 91 964 SH   DFND   0 0 964
ABBVIE INC Common 00287Y109 9,741 102,993 SH   SOLE   77,268 0 25,725
ACADIA HEALTHCARE CO INC COMMON Common 00404A109 20,242 575,047 SH   SOLE   575,047 0 0
ACXIOM CORP Common 005125109 31,248 632,413 SH   SOLE   632,413 0 0
ADOBE SYS INC Common 00724F101 1,563 5,790 SH   SOLE   0 0 5,790
ADTALEM GLOBAL EDUCATION INC COMMON Common 00737L103 20,707 429,601 SH   SOLE   429,601 0 0
AGREE REALTY CORP REIT Common 008492100 781 14,700 SH   SOLE   14,700 0 0
APD Common 009158106 3,745 22,421 SH   SOLE   22,421 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 145 1,041 SH   DFND   1,041 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 465 3,347 SH   SOLE   0 0 3,347
ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common 01988P108 28,673 2,012,154 SH   SOLE   2,012,154 0 0
ALLSTATE CORP Common 020002101 409 4,140 SH   SOLE   1,479 0 2,661
ALPHABET CLASS C Common 02079K107 254,509 213,251 SH   SOLE   169,127 0 44,124
ALPHABET CLASS A Common 02079K305 438 363 SH   DFND   211 0 152
ALPHABET CLASS A Common 02079K305 57,744 47,838 SH   SOLE   40,307 0 7,531
ALTABA INC Closed End Fund 021346101 1,737 25,503 SH   SOLE   800 0 24,703
ALTRIA GROUP INC Common 02209S103 259 4,298 SH   SOLE   1,420 0 2,878
AMAZON.COM INC Common 023135106 321,361 160,440 SH   SOLE   122,485 0 37,955
AMEREN CORPORATION Common 023608102 1,655 26,177 SH   SOLE   26,177 0 0
AMERICAN CAMPUS COMMUNITIES REIT Common 024835100 626 15,200 SH   SOLE   15,200 0 0
AMERICAN ELECTRIC POWER Common 025537101 624 8,800 SH   SOLE   8,600 0 200
AMERICAN EXPRESS CO Common 025816109 20,361 191,199 SH   SOLE   190,720 0 479
AMERICAN FINL GROUP INC OHIO COM Common 025932104 741 6,677 SH   SOLE   0 0 6,677
AMERICAN TOWER CORP REIT Common 03027X100 9,169 63,102 SH   SOLE   40,023 0 23,079
AMERICAN WATER WORKS CO INC COMMON Common 030420103 8,901 101,177 SH   SOLE   2,306 0 98,871
AMERISOURCEBERGEN CORP Common 03073E105 181 1,962 SH   DFND   1,140 0 822
AMERISOURCEBERGEN CORP Common 03073E105 125,665 1,362,665 SH   SOLE   1,125,173 0 237,492
AMERIPRISE FINANCIAL INC Common 03076C106 434 2,937 SH   DFND   1,698 0 1,239
AMERIPRISE FINANCIAL INC Common 03076C106 3,169 21,461 SH   SOLE   21,421 0 40
AMETEK INC NEW Common 031100100 964 12,180 SH   SOLE   0 0 12,180
AMGEN INC Common 031162100 173 835 SH   DFND   0 0 835
AMGEN INC Common 031162100 29,079 140,284 SH   SOLE   136,258 0 4,026
ANALOG DEVICES Common 032654105 4,536 49,055 SH   SOLE   34,055 0 15,000
ANDEAVOR LOGISTICS LP UNIT LP INT Common 03350F106 743 15,300 SH   SOLE   1,500 0 13,800
ANDERSONS INC Common 034164103 242 6,435 SH   SOLE   6,435 0 0
ANGIODYNAMICS INC TAXABLE COMMON Common 03475V101 16,055 738,479 SH   SOLE   738,479 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR American Depository 03524A108 598 6,830 SH   SOLE   0 0 6,830
ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 03673L103 4,103 143,154 SH   SOLE   143,154 0 0
ANTERO RESOURCES CORP Common 03674X106 338 19,073 SH   SOLE   19,073 0 0
ANTHEM INC Common 036752103 408 1,488 SH   DFND   868 0 620
ANTHEM INC Common 036752103 2,271 8,286 SH   SOLE   5,425 0 2,861
ANTERO MIDSTREAM GP LP Common 03675Y103 5,425 320,632 SH   SOLE   320,632 0 0
APPLE INC Common 037833100 632 2,801 SH   DFND   1,627 0 1,174
APPLE INC Common 037833100 335,798 1,487,544 SH   SOLE   1,222,579 0 264,965
AQUA AMERICA INC Common 03836W103 2,087 56,549 SH   SOLE   250 0 56,299
ARES CAPITAL CORP Common 04010L103 3,456 201,028 SH   SOLE   184,678 0 16,350
ARTESIAN RESOURCES CORP CL A Common 043113208 252 6,850 SH   SOLE   0 0 6,850
ASPEN TECHNOLOGY INC Common 045327103 17,157 150,623 SH   SOLE   150,623 0 0
ATMOS ENERGY CORP Common 049560105 2,313 24,625 SH   SOLE   250 0 24,375
AUTOMATIC DATA PROCESSING INC Common 053015103 6,869 45,592 SH   SOLE   23,834 0 21,758
AVALON BAY COMMUNITIES REIT Common 053484101 3,812 21,041 SH   SOLE   21,041 0 0
AVANGRID INC COMMON Common 05351W103 546 11,400 SH   SOLE   11,400 0 0
AVAYA HOLDINGS CORP COMMON Common 05351X101 20,406 921,676 SH   SOLE   921,676 0 0
AVNET INC Common 053807103 75,047 1,676,284 SH   SOLE   1,311,383 0 364,901
BB&T CORPORATION Common 054937107 343 7,057 SH   DFND   4,129 0 2,928
BB&T CORPORATION Common 054937107 4,768 98,229 SH   SOLE   93,929 0 4,300
BP PLCSPONSORED ADR American Depository 055622104 384 8,339 SH   SOLE   0 0 8,339
BAIDU INC - SPON ADR RECEIPTS Common 056752108 71,906 314,438 SH   SOLE   290,934 0 23,504
BANK OF AMERICA CORP Common 060505104 491 16,666 SH   DFND   9,686 0 6,980
BANK OF AMERICA CORP Common 060505104 114,327 3,880,752 SH   SOLE   3,000,330 0 880,422
BANK OF NY MELLON CORP Common 064058100 1,566 30,716 SH   SOLE   6,015 0 24,701
BANK OF NOVA SCOTIA Common 064149107 235 3,948 SH   DFND   0 0 3,948
BANK N S HALIFAX Common 064149107 6 100 SH   SOLE   0 0 100
BANK OZK Common 06417N103 36,291 956,024 SH   SOLE   682,281 0 273,743
BECTON DICKINSON Common 075887109 25,059 96,012 SH   SOLE   95,860 0 152
W R BERKLEY CORPORATION Common 084423102 792 9,906 SH   SOLE   0 0 9,906
BERKSHIRE HATHAWAY INC DELCL A Common 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 424,283 1,981,610 SH   SOLE   1,592,158 0 389,452
BIO-RAD LABORATORIES INC Common 090572207 63,934 204,267 SH   SOLE   161,231 0 43,036
BIOMARIN PHARMACEUTICAL INC Common 09061G101 445 4,590 SH   SOLE   0 0 4,590
BIOGEN INC Common 09062X103 135 381 SH   DFND   0 0 381
BIOGEN INC Common 09062X103 155,227 439,351 SH   SOLE   352,144 0 87,207
BIO-TECHNE CORP COMMON Common 09073M104 18,434 90,312 SH   SOLE   90,312 0 0
BLACKROCK FLT RT INC CLOSED END FUND Corporate 091941104 566 42,884 SH   SOLE   42,884 0 0
BLACK HILLS CORP Common 092113109 563 9,700 SH   SOLE   400 0 9,300
BLACKBERRY LTD COMMON Common 09228F103 4,768 419,000 SH   SOLE   419,000 0 0
BLACKROCK INC Common 09247X101 7,214 15,306 SH   SOLE   13,136 0 2,170
BLACKROCK MUN INCOME TR SH BEN INT Closed End Fund 09248F109 509 40,934 SH   SOLE   0 0 40,934
BLACKSTONE MORTGAGE TRU-CL A REIT Common 09257W100 682 20,360 SH   SOLE   20,360 0 0
TCP CAPITAL CORP Common 09259E108 2,575 180,928 SH   SOLE   180,928 0 0
BLOOMIN' BRANDS INC Common 094235108 23,777 1,201,446 SH   SOLE   1,201,446 0 0
BOEING CO Common 097023105 61,568 165,550 SH   SOLE   146,066 0 19,484
BOOKING HOLDING Common 09857L108 401 202 SH   DFND   117 0 85
BOOKING HOLDING Common 09857L108 62,466 31,485 SH   SOLE   25,974 0 5,511
BOTTOMLINE TECHNOLOGIES DE COMMON Common 101388106 20,081 276,178 SH   SOLE   276,178 0 0
BOX INC - CLASS A Common 10316T104 1,059 44,292 SH   SOLE   44,292 0 0
BRANDYWINE REALTY TRUST REIT Common 105368203 1,036 65,900 SH   SOLE   65,900 0 0
BRISTOL-MYERS SQUIBB Common 110122108 134,690 2,169,623 SH   SOLE   1,736,762 0 432,861
BROADCOM INC COMMON Common 11135F101 5,376 21,789 SH   SOLE   21,789 0 0
BROOKFIELD ASSET MANAGE-CL A Common 112585104 24,289 545,456 SH   SOLE   479,700 0 65,756
BROWN FORMAN CORPCL B Common 115637209 214 4,229 SH   SOLE   450 0 3,779
BUCKEYE PARTNERS MLP Common 118230101 8,424 235,900 SH   SOLE   235,600 0 300
CDW CORP/DE Common 12514G108 553 6,218 SH   SOLE   6,218 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 1,534 15,661 SH   SOLE   15,661 0 0
CME GROUP INC Common 12572Q105 39,194 230,271 SH   SOLE   201,676 0 28,595
CMS ENERGY CORP Common 125896100 1,079 22,025 SH   SOLE   2,600 0 19,425
CVS CORP Common 126650100 169 2,153 SH   DFND   1,254 0 899
CVS CORP Common 126650100 6,621 84,114 SH   SOLE   71,693 0 12,421
CA INC Common 12673P105 3,380 76,554 SH   SOLE   76,554 0 0
CALLAWAY GOLF COMPANY Common 131193104 12,032 495,332 SH   SOLE   495,332 0 0
CAMDEN PROPERTY TRUST REIT Common 133131102 954 10,200 SH   SOLE   10,200 0 0
CANADIAN NATL RAILWAYS COMMON Common 136375102 22,607 251,747 SH   SOLE   250,347 0 1,400
CARBONITE INC COMMON Common 141337105 18,465 517,947 SH   SOLE   517,947 0 0
CARDINAL HEALTH INC Common 14149Y108 199 3,692 SH   DFND   3,692 0 0
CARDINAL HEALTH INC Common 14149Y108 1,412 26,155 SH   SOLE   24,008 0 2,147
CARNIVAL CRUISE UNIT Common 143658300 411 6,452 SH   DFND   3,748 0 2,704
CARNIVAL CRUISE UNIT Common 143658300 120,195 1,884,827 SH   SOLE   1,573,064 0 311,763
CATERPILLAR INC Common 149123101 29,381 192,676 SH   SOLE   190,631 0 2,045
CATCHMARK TIMBER TRUST INC-A REIT Common 14912Y202 224 19,600 SH   SOLE   19,600 0 0
CELGENE CORP Common 151020104 132 1,478 SH   DFND   0 0 1,478
CELGENE CORP Common 151020104 3,684 41,170 SH   SOLE   3,485 0 37,685
CENOVUS ENERGY INC Common 15135U109 256 25,454 SH   SOLE   25,454 0 0
CENTERPOINT ENERGY Common 15189T107 200 7,250 SH   SOLE   5,450 0 1,800
CERNER CORP Common 156782104 607 9,425 SH   SOLE   0 0 9,425
CHARTER COMMUNICATIONS INC-A COMMON Common 16119P108 20,774 63,747 SH   SOLE   58,662 0 5,085
CHEMICAL FINANCIAL CORP COMMON Common 163731102 22,182 415,386 SH   SOLE   415,386 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Common 16411Q101 726 18,400 SH   SOLE   18,400 0 0
CHENIERE ENERGY INCNEW Common 16411R208 1,040 14,965 SH   SOLE   500 0 14,465
CHEVRON CORPORATION Common 166764100 496 4,058 SH   DFND   997 0 3,061
CHEVRON CORPORATION Common 166764100 36,726 300,341 SH   SOLE   255,409 0 44,932
CINCINNATI FINANCIAL Common 172062101 141,346 1,840,201 SH   SOLE   1,781,160 0 59,041
CISCO SYSTEMS INC Common 17275R102 957 19,680 SH   DFND   6,865 0 12,815
CISCO SYSTEMS INC Common 17275R102 49,817 1,023,994 SH   SOLE   972,815 0 51,179
CINTAS CORP Common 172908105 320,903 1,622,278 SH   SOLE   1,622,128 0 150
CITIZENS FINANCIAL GROUP Common 174610105 605 15,676 SH   DFND   9,175 0 6,501
CITY OFFICE REIT INC REIT Common 178587101 244 19,300 SH   SOLE   19,300 0 0
CIVISTA BANCSHARES INC NO PAR Common 178867107 2,150 89,269 SH   SOLE   0 0 89,269
CIVISTA BANCSHARES INC6.50 PFD SER B Preferred 178867206 610 8,000 SH   SOLE   0 0 8,000
CLEAN HARBORS INC Common 184496107 20,135 281,294 SH   SOLE   281,294 0 0
CLEARWAY ENERGY OPERATIN COMMON Common 18539C105 588 30,880 SH   SOLE   30,880 0 0
COCA-COLA CO Common 191216100 15,505 335,669 SH   SOLE   211,596 0 124,073
COGENT COMMUNICATIONS GROUP Common 19239V302 19,321 346,246 SH   SOLE   346,246 0 0
COGNIZANT TECH SOLUTIONS-A Common 192446102 294 3,816 SH   DFND   2,232 0 1,584
COLGATE PALMOLIVE CO Common 194162103 1,118 16,705 SH   SOLE   320 0 16,385
COMCAST CORP CL A Common 20030N101 138,294 3,905,511 SH   SOLE   3,324,793 0 580,718
COMMVAULT SYSTEMS INC Common 204166102 19,822 283,176 SH   SOLE   283,176 0 0
CONCHO RES INC Common 20605P101 634 4,150 SH   SOLE   0 0 4,150
CONOCOPHILLIPS Common 20825C104 429 5,538 SH   DFND   3,236 0 2,302
CONOCOPHILLIPS Common 20825C104 1,284 16,583 SH   SOLE   288 0 16,295
CONSOLIDATED EDISON INC Common 209115104 2,523 33,119 SH   SOLE   30,919 0 2,200
CONSTELLATION BRANDS INC CL A Common 21036P108 583 2,705 SH   SOLE   0 0 2,705
CORESITE REALTY CORP REIT Common 21870Q105 100 904 SH   DFND   525 0 379
CORESITE REALTY CORP REIT Common 21870Q105 333 3,000 SH   SOLE   3,000 0 0
CORNING INC Common 219350105 769 21,775 SH   SOLE   0 0 21,775
CORPORATE OFFICE PROPERTIES REIT Common 22002T108 28,518 956,007 SH   SOLE   956,007 0 0
COSTCO WHSL CORP NEW Common 22160K105 4,346 18,501 SH   SOLE   60 0 18,441
COVANTA HOLDING CORP COMMON Common 22282E102 172 10,575 SH   SOLE   10,575 0 0
CRANE CO Common 224399105 30,561 310,734 SH   SOLE   310,734 0 0
CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS Common 226344208 4,839 131,675 SH   SOLE   131,675 0 0
CROWN CASTLE INTL CORP REIT Common 22822V101 2,204 19,795 SH   SOLE   12,600 0 7,195
CUMMINS ENGINE Common 231021106 3,117 21,341 SH   SOLE   21,191 0 150
CYRUSONE INC REIT Common 23283R100 1,682 26,525 SH   SOLE   6,850 0 19,675
DCP MIDSTREAM PARTNERS LP Common 23311P100 2,780 70,216 SH   SOLE   68,916 0 1,300
DTE ENERGY COMPANY Common 233331107 1,071 9,815 SH   SOLE   3,390 0 6,425
DANAHER CORP DEL Common 235851102 3,756 34,570 SH   SOLE   950 0 33,620
DARDEN RESTAURANTS INC Common 237194105 334 3,000 SH   SOLE   0 0 3,000
DAVE & BUSTER'S ENTERTAINMEN COMMON Common 238337109 12,930 195,260 SH   SOLE   195,260 0 0
DEERE & COMPANY Common 244199105 24,767 164,749 SH   SOLE   124,828 0 39,921
DELTA AIRLINES INC Common 247361702 280 4,850 SH   DFND   2,828 0 2,022
DELTA AIR LINES INC DELNEW Common 247361702 98 1,700 SH   SOLE   0 0 1,700
DIAGEO P L CSPON ADR NEW American Depository 25243Q205 2,306 16,280 SH   SOLE   250 0 16,030
DIAMONDROCK HOSPITALITY CO REIT Common 252784301 210 18,000 SH   SOLE   18,000 0 0
DICK'S SPORTING GOODS INC COMMON Common 253393102 12,197 343,765 SH   SOLE   343,665 0 100
DIGITAL REALTY TRUST INC REIT Common 253868103 1,158 10,296 SH   SOLE   10,296 0 0
DISNEY Common 254687106 13,945 119,249 SH   SOLE   58,158 0 61,091
DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS Common 257454108 2,246 125,500 SH   SOLE   125,500 0 0
DOMINION RESOURCES Common 25746U109 4,872 69,324 SH   SOLE   36,213 0 33,111
DOVER CORP Common 260003108 1,871 21,130 SH   SOLE   21,130 0 0
DOWDUPONT INC Common 26078J100 29,456 458,033 SH   SOLE   396,052 0 61,981
DUKE ENERGY Common 26441C204 8,657 108,182 SH   SOLE   79,379 0 28,803
EOG RESOURCES Common 26875P101 27,689 217,050 SH   SOLE   217,000 0 50
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 26885B100 560 10,604 SH   SOLE   10,604 0 0
EASTERLY GOVERNMENT PROPERTI COMMON Common 27616P103 422 21,800 SH   SOLE   21,800 0 0
EASTMAN CHEMICAL COMMON Common 277432100 282 2,951 SH   DFND   1,724 0 1,227
EATON VANCE LTD DUR INC CLOSED END FUND Common 27828H105 1,337 105,425 SH   SOLE   12,500 0 92,925
EBAY INC Common 278642103 491 14,865 SH   SOLE   2,150 0 12,715
ECOLAB INC Common 278865100 2,613 16,665 SH   SOLE   100 0 16,565
8X8 INC Common 282914100 19,396 912,761 SH   SOLE   912,761 0 0
EMERSON EL CO Common 291011104 337 4,399 SH   DFND   0 0 4,399
EMERSON EL CO Common 291011104 2,520 32,912 SH   SOLE   11,036 0 21,876
ENBRIDGE INC Common 29250N105 1,085 33,606 SH   SOLE   798 0 32,808
ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS Common 29250R106 6,590 599,612 SH   SOLE   599,312 0 300
ENCOMPASS Common 29261A100 17,202 220,683 SH   SOLE   220,683 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 10,991 630,576 SH   SOLE   610,376 0 20,200
ENERSYS Common 29275Y102 20,551 235,867 SH   SOLE   235,867 0 0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS Common 29278N103 18,284 821,387 SH   SOLE   813,012 0 8,375
ENTERPRISE PRODUCTS PARTNERS Common 293792107 3,003 104,509 SH   SOLE   52,107 0 52,402
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 3,325 50,181 SH   SOLE   49,281 0 900
ESSEX PROPERTY TRUST INC REIT Common 297178105 493 2,000 SH   SOLE   2,000 0 0
ESTERLINE TECHNOLOGIES CORP Common 297425100 19,851 218,258 SH   SOLE   218,258 0 0
EVERCORE PARTNERS INC-CL A COMMON Common 29977A105 17,359 172,643 SH   SOLE   172,643 0 0
EVERGY INC Common 30034W106 347 6,319 SH   SOLE   4,719 0 1,600
EXELON CORP Common 30161N101 1,043 23,900 SH   SOLE   23,900 0 0
EXPRESS SCRIPTS INC Common 30219G108 132 1,387 SH   DFND   806 0 581
EXPRESS SCRIPTS HLDG CO Common 30219G108 73 764 SH   SOLE   764 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 571 6,595 SH   SOLE   6,595 0 0
EXXON MOBIL CORP Common 30231G102 128,976 1,517,009 SH   SOLE   1,275,494 0 241,515
FACEBOOK INC-A Common 30303M102 194,448 1,182,341 SH   SOLE   977,975 0 204,366
FEDERAL REALTY INVS TRUST REIT Common 313747206 379 3,000 SH   SOLE   3,000 0 0
FEDEX CORP Common 31428X106 254 1,053 SH   DFND   612 0 441
FEDEX CORP Common 31428X106 51 210 SH   SOLE   0 0 210
F5 NETWORKS INC Common 315616102 475 2,384 SH   DFND   1,395 0 989
FIFTH THIRD BANCORP Common 316773100 28,704 1,028,072 SH   SOLE   1,001,349 0 26,723
FINISAR CORPORATION Common 31787A507 20,013 1,050,532 SH   SOLE   1,050,532 0 0
FIRST DATA CORP- CLASS A COMMON Common 32008D106 314 12,834 SH   DFND   7,514 0 5,320
FIRST ENERGY CORP Common 337932107 1,840 49,515 SH   SOLE   48,852 0 663
FORD MOTOR Common 345370860 3,574 386,367 SH   SOLE   383,404 0 2,963
FORTUNE BRANDS HOME and SEC INC COM Common 34964C106 755 14,425 SH   SOLE   300 0 14,125
ARTHUR J GALLAGHER & CO Common 363576109 3,579 48,085 SH   SOLE   48,085 0 0
GENERAL DYNAMICS CORP Common 369550108 3,932 19,206 SH   SOLE   14,100 0 5,106
GENERAL ELECTRIC CO Common 369604103 34,727 3,075,897 SH   SOLE   2,306,374 0 769,523
GENERAL MILLS Common 370334104 446 10,387 SH   DFND   2,779 0 7,608
GENERAL MILLS Common 370334104 3,116 72,603 SH   SOLE   71,972 0 631
GENERAL MOTORS CO Common 37045V100 4,563 135,519 SH   SOLE   133,017 0 2,502
GENESEE & WYOMING INC-CL A COMMON Common 371559105 19,970 219,476 SH   SOLE   219,476 0 0
GENESIS ENERGY L.P. Common 371927104 7,409 311,581 SH   SOLE   311,581 0 0
GENWORTH FINL INC CL A Common 37247D106 63 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INC Common 375558103 9,750 126,283 SH   SOLE   117,723 0 8,560
GLACIER BANCORP INC COMMON Common 37637Q105 18,607 431,806 SH   SOLE   431,806 0 0
GLOBUS MEDICAL INC - A COMMON Common 379577208 20,344 358,421 SH   SOLE   358,421 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 106,102 473,163 SH   SOLE   383,828 0 89,335
GOLDMAN SACHS BDC INC Common 38147U107 6,373 287,322 SH   SOLE   287,302 0 20
GOLUB CAPITAL BDC INC Common 38173M102 2,810 149,883 SH   SOLE   149,883 0 0
HCP INC REIT Common 40414L109 849 32,240 SH   SOLE   30,040 0 2,200
HDFC BANK LTD ADR REPS 3 SHS American Depository 40415F101 271 2,885 SH   SOLE   0 0 2,885
HSBC HOLDINGS PLC-SPONS Common 404280406 301 6,851 SH   DFND   0 0 6,851
HP INC Common 40434L105 12,752 494,821 SH   SOLE   494,621 0 200
HAEMONETICS CORP/MASS COMMON Common 405024100 19,466 169,888 SH   SOLE   169,888 0 0
HALLIBURTON COMPANY Common 406216101 47,641 1,175,461 SH   SOLE   897,680 0 277,781
HANNON ARMSTRONG SUSTAINABLE REIT Common 41068X100 232 10,800 SH   SOLE   10,800 0 0
HEALTHCARE TRUST OF AME-CL A REIT Common 42225P501 715 26,805 SH   SOLE   26,805 0 0
HEARTLAND FINANCIAL USA INC COMMON Common 42234Q102 18,574 319,969 SH   SOLE   319,969 0 0
HERSHEY CO Common 427866108 618 6,060 SH   SOLE   0 0 6,060
HIGHWOODS PROPERTY Common 431284108 1,121 23,717 SH   SOLE   23,717 0 0
HILLENBRAND INC Common 431571108 18,994 363,172 SH   SOLE   363,172 0 0
HOME DEPOT Common 437076102 556 2,684 SH   DFND   1,571 0 1,113
HOME DEPOT Common 437076102 32,806 158,369 SH   SOLE   143,922 0 14,447
HONEYWELL INTERNATIONAL INC Common 438516106 46,058 276,788 SH   SOLE   275,576 0 1,212
HOSPITALITY PROP TRUST REIT Common 44106M102 602 20,875 SH   SOLE   20,875 0 0
HOST HOTELS & RESORTS INC Common 44107P104 918 43,500 SH   SOLE   43,500 0 0
HUMANA INC Common 444859102 347 1,026 SH   DFND   1,026 0 0
HUNTINGTON BANCSHARES INC Common 446150104 3,256 218,247 SH   SOLE   182,647 0 35,600
ILLINOIS TOOL WORKS Common 452308109 372 2,633 SH   DFND   1,541 0 1,092
ILLINOIS TOOL WKS INC Common 452308109 1,425 10,095 SH   SOLE   3,236 0 6,859
INDUSTRIAL LOGISTICS PROPERT REIT Common 456237106 281 12,200 SH   SOLE   12,200 0 0
ING GROEP N V RECEIPTS Common 456837103 319 24,565 SH   DFND   0 0 24,565
INNOPHOS HOLDINGS INC COMMON Common 45774N108 16,299 367,100 SH   SOLE   367,100 0 0
INTEL CORPORATION Common 458140100 436 9,224 SH   DFND   5,364 0 3,860
INTEL CORPORATION Common 458140100 64,272 1,359,104 SH   SOLE   1,307,106 0 51,998
IBM Common 459200101 349 2,309 SH   DFND   0 0 2,309
IBM Common 459200101 83,592 552,818 SH   SOLE   434,673 0 118,145
INTERNATIONAL FLAVORSandFRAGRANC COM Common 459506101 660 4,743 SH   SOLE   0 0 4,743
INTL PAPER CO Common 460146103 1,064 21,650 SH   SOLE   600 0 21,050
INTUITIVE SURGICAL INC NEW Common 46120E602 287 500 SH   SOLE   0 0 500
INVESCO DB UNIT CLOSED END FUND Common 46138B103 297 16,500 SH   SOLE   16,500 0 0
INVESCO EXCHNG TRADED FD TR II KBW REGL BKG ETF 46138E578 612 10,960 SH   SOLE   0 0 10,960
IQVIA Holdings Inc. Common 46266C105 415 3,199 SH   DFND   1,856 0 1,343
IQVIA HLDGS INC Common 46266C105 19 150 SH   SOLE   0 0 150
IRON MOUNTAIN INC REIT Common 46284V101 428 12,400 SH   SOLE   12,400 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 523 45,758 SH   SOLE   0 0 45,758
ISHARES TR SELECT DIVID ETF ETF 464287168 2,310 23,159 SH   SOLE   1,550 0 21,609
ISHARES CLOSED END FUND Common 464287176 7,808 70,586 SH   SOLE   1,714 0 68,872
ISHARES TR CORE SandP500 ETF ETF 464287200 755 2,578 SH   SOLE   0 0 2,578
ISHARES TR CORE US AGGBD ET ETF 464287226 3,730 35,351 SH   SOLE   0 0 35,351
ISHARES TR MSCI EMG MKT ETF ETF 464287234 4,174 97,261 SH   SOLE   2,500 0 94,761
ISHARES IBOXX INVESTMENT GRADE Common 464287242 29,294 254,885 SH   SOLE   203,265 0 51,620
ISHARES TR GLOBAL ENERG ETF ETF 464287341 509 13,500 SH   SOLE   0 0 13,500
ISHARES TR 1 3 YR TREAS BD ETF 464287457 3,047 36,667 SH   SOLE   4,247 0 32,420
ISHARES TR MSCI EAFE ETF ETF 464287465 7,335 107,884 SH   SOLE   2,750 0 105,134
ISHARES TR CORE SandP MCP ETF ETF 464287507 14,120 70,148 SH   SOLE   6,244 0 63,904
ISHARES TR NASDAQ BIOTECH ETF 464287556 2,056 16,864 SH   SOLE   120 0 16,744
ISHARES TR COHEN STEER REIT ETF 464287564 1,231 12,302 SH   SOLE   2,200 0 10,102
ISHARES TR RUS 1000 VAL ETF ETF 464287598 205 1,620 SH   SOLE   0 0 1,620
ISHARES TR RUS 1000 GRW ETF ETF 464287614 889 5,698 SH   SOLE   2,308 0 3,390
ISHARES RUSSELL 2000 Common 464287648 62,617 291,132 SH   SOLE   291,093 0 39
ISHARES TR RUSSELL 2000 ETF ETF 464287655 3,722 22,085 SH   SOLE   2,450 0 19,635
ISHARES CLOSED END FUND Common 464287689 26,065 151,278 SH   SOLE   4,078 0 147,200
ISHARES TR U.S. UTILITS ETF ETF 464287697 489 3,650 SH   SOLE   0 0 3,650
ISHARES TR U.S. TECH ETF ETF 464287721 1,018 5,249 SH   SOLE   0 0 5,249
ISHARES TR U.S. ENERGY ETF ETF 464287796 239 5,700 SH   SOLE   200 0 5,500
ISHARES TR SHRT NAT MUN ETF ETF 464288158 679 6,480 SH   SOLE   2,680 0 3,800
ISHARES JP MORGAN USD EM BOND ETF Corporate 464288281 16,690 154,811 SH   SOLE   123,459 0 31,352
ISHARES TR NATIONAL MUN ETF ETF 464288414 2,290 21,219 SH   SOLE   0 0 21,219
ISHARES TR IBOXX HI YD ETF ETF 464288513 328 3,798 SH   SOLE   688 0 3,110
ISHARES TR INTRM TR CRP ETF ETF 464288638 651 12,262 SH   SOLE   1,960 0 10,302
ISHARES TR SH TR CRPORT ETF ETF 464288646 3,828 73,854 SH   SOLE   9,344 0 64,510
ISHARES TR SandP US PFD STK ETF 464288687 954 25,692 SH   SOLE   2,050 0 23,642
ISHARES 10 plus YEAR CREDIT BOND CLOSED END FUND Corporate 464289511 18,566 318,615 SH   SOLE   318,615 0 0
ISHARES TR INDIA 50 ETF ETF 464289529 274 8,000 SH   SOLE   0 0 8,000
JP MORGAN CHASE & CO Common 46625H100 645 5,720 SH   DFND   3,318 0 2,402
JP MORGAN CHASE & CO Common 46625H100 61,007 540,649 SH   SOLE   473,185 0 67,464
JD.COM INC-ADR RECEIPTS Common 47215P106 45,144 1,730,315 SH   SOLE   1,614,201 0 116,114
JOHNSON & JOHNSON Common 478160104 156,169 1,130,264 SH   SOLE   874,469 0 255,795
JONES LANG LASALLE INC Common 48020Q107 107,604 745,594 SH   SOLE   606,034 0 139,560
J2 GLOBAL INC Common 48123V102 20,173 243,491 SH   SOLE   243,491 0 0
KLA INSTRUMENTS CORP Common 482480100 3,128 30,754 SH   SOLE   30,754 0 0
KANSAS CITY SOUTHERN NEW Common 485170302 1,021 9,015 SH   SOLE   0 0 9,015
KAUFMAN & BROAD HOME CRP Common 48666K109 19,043 796,429 SH   SOLE   796,429 0 0
KELLOGG CO Common 487836108 1,699 24,262 SH   SOLE   23,634 0 628
KIMBERLY CLARK Common 494368103 8,239 72,499 SH   SOLE   71,299 0 1,200
KIMCO REALTY CORP Common 49446R109 236 14,100 SH   SOLE   14,100 0 0
KINDER MORGAN Common 49456B101 18,081 1,019,796 SH   SOLE   951,596 0 68,200
KINDER MORGAN PRD Common 49456B200 408 12,267 SH   SOLE   12,267 0 0
KITE REALTY GROUP TRUST REIT Common 49803T300 185 11,100 SH   SOLE   11,100 0 0
KNX Common 499049104 17,560 509,275 SH   SOLE   509,275 0 0
KOHLS CORP Common 500255104 374 5,019 SH   DFND   0 0 5,019
KRAFT HEINZ CO Common 500754106 15,060 273,275 SH   SOLE   272,072 0 1,203
KROGER CO Common 501044101 25,632 880,537 SH   SOLE   872,247 0 8,290
LCNB CORP Common 50181P100 279 14,976 SH   SOLE   0 0 14,976
ESTEE LAUDER COMPANIES-CL A Common 518439104 17,552 120,785 SH   SOLE   120,785 0 0
LIBERTY PROPERTY TRUST REIT Common 531172104 524 12,400 SH   SOLE   12,400 0 0
ELI LILLY Common 532457108 5,418 50,486 SH   SOLE   43,430 0 7,056
LINCOLN NATIONAL CORP Common 534187109 360 5,328 SH   DFND   3,095 0 2,233
LINCOLN NATL CORP IND Common 534187109 18 265 SH   SOLE   0 0 265
LOCKHEED MARTIN Common 539830109 5,138 14,851 SH   SOLE   5,854 0 8,997
LOWES COS INC Common 548661107 1,921 16,730 SH   SOLE   3,070 0 13,660
M & T BANK CORP Common 55261F104 2,433 14,787 SH   SOLE   14,787 0 0
MGIC INVT CORP WIS Common 552848103 166 12,484 SH   SOLE   0 0 12,484
MPLX LP LIMITED PARTNERS Common 55336V100 8,651 249,439 SH   SOLE   241,631 0 7,808
MACERICH CO/THE REIT Common 554382101 719 13,000 SH   SOLE   13,000 0 0
MACQUARIE INFRASTRUCTURE CO Common 55608B105 1,577 34,195 SH   SOLE   1,490 0 32,705
MAGELLAN MIDSTREAM PRTNS Common 559080106 1,536 22,681 SH   SOLE   9,451 0 13,230
MARATHON PETROLEUM CORP Common 56585A102 524 6,557 SH   DFND   3,838 0 2,719
MARATHON PETROLEUM CORP Common 56585A102 27,911 349,020 SH   SOLE   322,561 0 26,459
MARRIOTT INTERNATIONAL-CL A Common 571903202 10,818 81,934 SH   SOLE   81,934 0 0
MARTIN MARIETTA MATLS INC Common 573284106 373 2,050 SH   SOLE   0 0 2,050
MASTERCARD INC COMMON Common 57636Q104 2,897 13,012 SH   SOLE   12,500 0 512
MAXIMUS INC Common 577933104 20,155 309,788 SH   SOLE   309,788 0 0
MCCORMICK and CO INCNON VTG Common 579780206 557 4,230 SH   SOLE   0 0 4,230
McDONALDS Common 580135101 57,069 341,137 SH   SOLE   293,819 0 47,318
MEDNAX INC COMMON Common 58502B106 20,172 432,320 SH   SOLE   432,320 0 0
MERCK & CO INC Common 58933Y105 52,017 733,259 SH   SOLE   713,119 0 20,140
METLIFE INC Common 59156R108 8,316 177,992 SH   SOLE   177,992 0 0
MICROSOFT CORP Common 594918104 369,027 3,226,610 SH   SOLE   2,769,178 0 457,432
MICROCHIP TECHNOLOGY INC Common 595017104 422 5,353 SH   SOLE   2,912 0 2,441
MID-AMERICA APARTMENT COMM REIT Common 59522J103 1,816 18,126 SH   SOLE   2,568 0 15,558
MOBILE MINI INC COMMON Common 60740F105 20,099 458,364 SH   SOLE   458,364 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 19,321 449,752 SH   SOLE   268,277 0 181,475
MONSTER BEVERAGE CORP Common 61174X109 67,878 1,164,693 SH   SOLE   909,334 0 255,359
MORGAN STANLEY Common 617446448 510 10,943 SH   DFND   6,405 0 4,538
MORGAN STANLEY Common 617446448 29,391 631,114 SH   SOLE   631,114 0 0
NGL ENERGY PARTNERS LP LIMITED PARTNERS Common 62913M107 4,472 385,532 SH   SOLE   385,532 0 0
NVR INC COMMON Common 62944T105 262 106 SH   DFND   62 0 44
NATL GRID PLC Common 636274409 234 4,507 SH   DFND   0 0 4,507
NATL GRID PLC Common 636274409 13 250 SH   SOLE   250 0 0
NATL HEALTH INV REIT Common 63633D104 284 3,758 SH   SOLE   3,758 0 0
NATL RETAIL PROP REIT Common 637417106 249 5,562 SH   SOLE   5,562 0 0
NETFLIX INC Common 64110L106 232 621 SH   SOLE   618 0 3
NETGEAR INC Common 64111Q104 17,427 277,280 SH   SOLE   277,280 0 0
NETSCOUT SYSTEMS INC Common 64115T104 17,022 674,140 SH   SOLE   674,140 0 0
NEXTERA ENERGY INC Common 65339F101 5,021 29,960 SH   SOLE   9,150 0 20,810
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Common 65341B106 480 9,900 SH   SOLE   9,900 0 0
NICE LTD - SPON ADR RECEIPTS Common 653656108 17,387 151,888 SH   SOLE   151,888 0 0
NIKE INC CL B Common 654106103 2,938 34,676 SH   SOLE   1,160 0 33,516
NISOURCE INC Common 65473P105 1,120 44,936 SH   SOLE   1,931 0 43,005
NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 65506L105 1,593 45,000 SH   SOLE   45,000 0 0
NORFOLK SOUTHERN CORP Common 655844108 1,152 6,384 SH   SOLE   1,986 0 4,398
NOVARTIS AG-ADR Common 66987V109 174,059 2,020,185 SH   SOLE   1,587,462 0 432,723
NUANCE COMMUNICATIONS INC Common 67020Y100 20,773 1,199,346 SH   SOLE   1,199,154 0 192
NVIDIA CORP Common 67066G104 216 769 SH   DFND   445 0 324
NVIDIA CORP Common 67066G104 818 2,910 SH   SOLE   0 0 2,910
NUVASIVE INC Common 670704105 29,919 421,507 SH   SOLE   421,507 0 0
NUVEEN FLOATING RATE INCOME FD COM Closed End Fund 67072T108 1,092 105,100 SH   SOLE   0 0 105,100
NUTRIEN LTD COM Common 67077M108 4,382 75,942 SH   SOLE   67,794 0 8,148
OGE ENERGY CORP Common 670837103 207 5,700 SH   SOLE   5,700 0 0
NUVEEN OHIO QLTY MUN INCOME FD COM Closed End Fund 670980101 580 43,000 SH   SOLE   0 0 43,000
NUVEEN TEXAS QLTY MUN INCME FD COM Closed End Fund 670983105 149 12,000 SH   SOLE   0 0 12,000
O REILLY AUTOMOTIVE INC NEW Common 67103H107 674 1,940 SH   SOLE   0 0 1,940
OCCIDENTAL PETROLEUM CORP Common 674599105 8,142 99,085 SH   SOLE   95,535 0 3,550
OMNICOM GROUP Common 681919106 7,088 104,198 SH   SOLE   103,798 0 400
OMEGA HEALTHCARE REIT Common 681936100 253 7,733 SH   DFND   0 0 7,733
OMEGA HEALTHCARE REIT Common 681936100 334 10,195 SH   SOLE   10,195 0 0
OMNICELL INC COMMON Common 68213N109 19,505 271,273 SH   SOLE   271,273 0 0
ON SEMICONDUCTOR CORP Common 682189105 327 17,720 SH   DFND   10,375 0 7,345
ON SEMICONDUCTOR CORP Common 682189105 11,915 646,521 SH   SOLE   646,521 0 0
ONE GAS INC Common 68235P108 1,929 23,445 SH   SOLE   300 0 23,145
ONEOK INC Common 682680103 1,113 16,420 SH   SOLE   12,380 0 4,040
OPEN TEXT CORP COMMON Common 683715106 13,448 353,534 SH   SOLE   353,534 0 0
ORACLE CORP Common 68389X105 151,257 2,933,605 SH   SOLE   2,419,706 0 513,899
ORTHOFIX INTERNATIONAL NV Common 68752M108 20,736 358,689 SH   SOLE   358,689 0 0
OSHKOSH CORP Common 688239201 244 3,419 SH   DFND   1,986 0 1,433
OUTFRONT MEDIA INC REIT Common 69007J106 18,767 940,702 SH   SOLE   940,702 0 0
PBF LOGISTICS LP LIMITED PARTNERS Common 69318Q104 422 19,600 SH   SOLE   19,600 0 0
PNC FINANCIAL Common 693475105 41,011 301,130 SH   SOLE   289,565 0 11,564
PPL CORP Common 69351T106 211 7,208 SH   SOLE   3,372 0 3,836
PACWEST BANCORP COMMON Common 695263103 238 4,995 SH   DFND   0 0 4,995
PARK HOTELS & RESORTS INC REIT Common 700517105 400 12,200 SH   SOLE   12,200 0 0
PARK NATL CORP Common 700658107 648 6,142 SH   SOLE   0 0 6,142
PARKER HANNIFIN CORP Common 701094104 295 1,602 SH   SOLE   0 0 1,602
PAYCHEX INC Common 704326107 2,982 40,485 SH   SOLE   39,485 0 1,000
PAYPAL HLDGS INC Common 70450Y103 2,653 30,205 SH   SOLE   1,700 0 28,505
PEBBLEBROOK HOTEL TRUST REIT Common 70509V100 280 7,700 SH   SOLE   7,700 0 0
PENN NATIONAL GAMING INC Common 707569109 12,491 379,450 SH   SOLE   379,450 0 0
PEPSICO INC Common 713448108 33,340 298,213 SH   SOLE   273,470 0 24,743
PFIZER INC Common 717081103 12,729 288,828 SH   SOLE   248,848 0 39,980
PHILIP MORRIS INTERNAT-W/I Common 718172109 25,893 317,546 SH   SOLE   315,000 0 2,546
PHILLIPS 66 Common 718546104 212 1,880 SH   DFND   1,101 0 779
PHILLIPS 66 Common 718546104 8,524 75,622 SH   SOLE   62,870 0 12,752
PHYSICIANS REALTY TRUST REIT Common 71943U104 283 16,800 SH   SOLE   16,800 0 0
PIONEER FLOATING RATE TR Closed End Fund 72369J102 896 81,235 SH   SOLE   5,000 0 76,235
PLAINS ALL AMER PIPELINE LP Common 726503105 24,825 992,617 SH   SOLE   992,417 0 200
PLAINS GP HOLDINGS LP-CL A Common 72651A207 1,630 66,462 SH   SOLE   66,462 0 0
PLANTRONICS INC Common 727493108 20,180 334,653 SH   SOLE   334,653 0 0
POTLATCH CORPORATION REIT Common 737630103 278 6,800 SH   SOLE   6,800 0 0
PRAXAIR INC Common 74005P104 24,339 151,425 SH   SOLE   137,502 0 13,923
PRETIUM RESOURCES INC COMMON Common 74139C102 2,960 389,000 SH   SOLE   389,000 0 0
T ROWE PRICE GROUP INC Common 74144T108 6,894 63,147 SH   SOLE   63,122 0 25
PRINCIPAL FINANCIAL GROUP Common 74251V102 1,917 32,720 SH   SOLE   32,720 0 0
PROCTER & GAMBLE CO Common 742718109 312 3,744 SH   DFND   0 0 3,744
PROCTER & GAMBLE CO Common 742718109 109,707 1,318,115 SH   SOLE   1,183,631 0 134,484
PROLOGIS INC REIT Common 74340W103 2,089 30,811 SH   SOLE   25,181 0 5,630
PRUDENTIAL FINANCIAL Common 744320102 4,846 47,830 SH   SOLE   47,830 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 275 5,207 SH   DFND   0 0 5,207
PUBLIC STORAGE INC REIT Common 74460D109 2,295 11,383 SH   SOLE   11,383 0 0
PULTE HOMES INC COMMON Common 745867101 312 12,596 SH   DFND   7,318 0 5,278
PUTNAM PREMIER INCOME TR SH BEN INT Closed End Fund 746853100 164 31,200 SH   SOLE   0 0 31,200
QORVO INC Common 74736K101 397 5,158 SH   DFND   2,997 0 2,161
QUALCOMM Common 747525103 12,565 174,435 SH   SOLE   147,045 0 27,390
QUANTA SERVICES INC Common 74762E102 28,603 856,878 SH   SOLE   856,878 0 0
QUEST DIAGNOSTICS INC Common 74834L100 643 5,955 SH   SOLE   5,955 0 0
RPM INTL INC Common 749685103 1,685 25,940 SH   SOLE   300 0 25,640
RAYTHEON CO NEW Common 755111507 3,347 16,195 SH   SOLE   1,975 0 14,220
REATA PHARMACEUTICALS INC CL A Common 75615P103 390 4,765 SH   SOLE   0 0 4,765
REDFIN CORP Common 75737F108 368 19,672 SH   SOLE   19,672 0 0
REGAL BELOIT Common 758750103 28,473 345,342 SH   SOLE   345,342 0 0
REGENCY CENTERS CORP REIT Common 758849103 744 11,500 SH   SOLE   11,500 0 0
RELIANCE STEEL & ALUMINUM Common 759509102 279 3,266 SH   SOLE   0 0 3,266
RETAIL OPPORTUNITY INVESTMEN REIT Common 76131N101 914 48,931 SH   SOLE   48,931 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 351 6,879 SH   DFND   3,990 0 2,889
ROPER INDUSTRIES INC Common 776696106 59,148 199,682 SH   SOLE   197,746 0 1,936
ROYAL DUTCH SHELL PLC-ADR Common 780259107 47,119 664,305 SH   SOLE   653,689 0 10,616
ROYAL DUTCH SHELL PLC-ADR Common 780259206 804 11,804 SH   DFND   4,421 0 7,383
ROYAL DUTCH SHELL PLCSPONS ADR A American Depository 780259206 636 9,340 SH   SOLE   690 0 8,650
ROYCE VALUE TR INC Closed End Fund 780910105 676 41,347 SH   SOLE   0 0 41,347
S&P GLOBAL INC COMMON Common 78409V104 29,412 150,529 SH   SOLE   150,481 0 48
SL GREEN REALTY CORP REIT Common 78440X101 497 5,100 SH   SOLE   5,100 0 0
SPDR TRUST SERIES 1 Common 78462F103 779 2,680 SH   DFND   0 0 2,680
SPDR TRUST SERIES 1 Common 78462F103 186,258 640,679 SH   SOLE   515,366 0 125,313
SPDR SERIES TRUSTSandP REGL BKG ETF 78464A698 2,311 38,895 SH   SOLE   240 0 38,655
SABRA HEALTH CARE REIT INC REIT Common 78573L106 1,177 50,900 SH   SOLE   50,900 0 0
SALESFORCE.COM INC Common 79466L302 150,575 946,832 SH   SOLE   746,946 0 199,886
SANOFI-AVENTIS RECEIPTS Common 80105N105 3,906 87,444 SH   SOLE   85,607 0 1,837
SCHLUMBERGER LTD Common 806857108 86,980 1,427,766 SH   SOLE   1,145,426 0 282,340
SCHWAB CHARLES CORP NEW Common 808513105 6,765 137,630 SH   SOLE   1,975 0 135,655
UTILITIES SELECT SPDR CLOSED END FUND Common 81369Y886 20,270 385,000 SH   SOLE   385,000 0 0
SEMGROUP CORP-CLASS A Common 81663A105 14,038 636,653 SH   SOLE   602,813 0 33,840
SEMPRA ENERGY Common 816851109 104 916 SH   DFND   532 0 384
SEMPRA ENERGY Common 816851109 1,855 16,310 SH   SOLE   150 0 16,160
SHAW COMMUNICATIONS INC Common 82028K200 226 11,619 SH   DFND   0 0 11,619
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 822634101 7,070 330,672 SH   SOLE   314,172 0 16,500
SHUTTERFLY INC COMMON Common 82568P304 9,418 142,935 SH   SOLE   142,935 0 0
SIGNATURE BANK Common 82669G104 72,964 635,350 SH   SOLE   517,056 0 118,294
SIMON PROPERTY GRP LP REIT Common 828806109 111,466 630,642 SH   SOLE   496,950 0 133,692
SKYWEST INC COMMON Common 830879102 19,060 323,601 SH   SOLE   323,601 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 264 2,912 SH   SOLE   0 0 2,912
SMUCKER JM CO Common 832696405 31,401 306,020 SH   SOLE   239,936 0 66,084
SONY CORP SPONSORED ADR American Depository 835699307 1,192 19,655 SH   SOLE   0 0 19,655
SOUTH JERSEY INDUSTRIES Common 838518108 612 17,350 SH   SOLE   17,350 0 0
SOUTHERN CO Common 842587107 214 4,900 SH   SOLE   0 0 4,900
SOUTHWEST AIR Common 844741108 305 4,876 SH   DFND   2,843 0 2,033
SOUTHWEST AIRLS CO Common 844741108 16 250 SH   SOLE   0 0 250
SPEEDWAY MOTORSPORTS INC Common 847788106 280 15,691 SH   SOLE   0 0 15,691
SPIRIT REALTY CAPITAL INC REIT Common 84860W102 189 23,400 SH   SOLE   23,400 0 0
SPRAGUE RESOURCES LP LIMITED PARTNERS Common 849343108 310 11,494 SH   SOLE   11,494 0 0
SPROUTS FARMERS MARKET INC COMMON Common 85208M102 19,432 708,928 SH   SOLE   708,928 0 0
STAG INDUSTRIAL INC REIT Common 85254J102 822 29,900 SH   SOLE   29,900 0 0
STANLEY BLACK and DECKER INC Common 854502101 798 5,451 SH   SOLE   0 0 5,451
STARBUCKS CORP Common 855244109 99,197 1,745,193 SH   SOLE   1,374,783 0 370,410
STARWOOD PROPERTY TRUST INC REIT Common 85571B105 809 37,600 SH   SOLE   37,600 0 0
STATE STREET CORP Common 857477103 347 4,140 SH   DFND   2,421 0 1,719
STATE STR CORP Common 857477103 28 332 SH   SOLE   332 0 0
STERICYCLE INC Common 858912108 55,849 951,754 SH   SOLE   743,986 0 207,768
STIFEL FINANCIAL CORP Common 860630102 18,309 357,170 SH   SOLE   357,170 0 0
STORE CAPITAL CORP REIT Common 862121100 214 7,700 SH   SOLE   7,700 0 0
STRYKER CORP Common 863667101 200 1,126 SH   DFND   1,126 0 0
STRYKER CORP Common 863667101 12,775 71,899 SH   SOLE   71,454 0 445
SUMMIT HOTEL PROPERTIES REIT Common 866082100 269 19,900 SH   SOLE   19,900 0 0
SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 866142102 1,040 72,733 SH   SOLE   72,733 0 0
SUN LIFE FINANCIAL INC Common 866796105 313 7,880 SH   DFND   0 0 7,880
SUNTRUST BANKS INC Common 867914103 489 7,324 SH   DFND   4,286 0 3,038
SUNTRUST BKS INC Common 867914103 11 170 SH   SOLE   0 0 170
SYSCO CORP Common 871829107 10,352 141,329 SH   SOLE   29,682 0 111,647
TC PIPELINES LP Common 87233Q108 3,640 120,000 SH   SOLE   120,000 0 0
THL CREDIT INC Common 872438106 2,561 317,367 SH   SOLE   317,367 0 0
TJX COMPANIES INC Common 872540109 53,120 474,203 SH   SOLE   445,673 0 28,530
TPG SPECIALTY LENDING INC Common 87265K102 2,981 146,180 SH   SOLE   146,180 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON Common 87357P100 19,905 280,154 SH   SOLE   280,154 0 0
TALLGRASS ENERGY GP LP LIMITED PARTNERS Common 874696107 684 29,000 SH   SOLE   29,000 0 0
TPR Common 876030107 370 7,359 SH   DFND   0 0 7,359
TARGET CORP Common 87612E106 2,906 32,941 SH   SOLE   32,941 0 0
TARGA RESOURCES CORP Common 87612G101 20,904 371,224 SH   SOLE   355,624 0 15,600
TELUS CORPORATION Common 87971M103 3,324 90,240 SH   SOLE   90,240 0 0
TEMPLETON GLOBAL INCOME FD Closed End Fund 880198106 119 19,400 SH   SOLE   0 0 19,400
TEREX CORP COMMON Common 880779103 18,306 458,676 SH   SOLE   458,676 0 0
TERRAFORM POWER INC - A COMMON Common 88104R209 171 14,800 SH   SOLE   14,800 0 0
TESLA MOTORS INC Common 88160R101 1,437 5,429 SH   SOLE   5,369 0 60
TEXAS INSTRUMENTS Common 882508104 32,747 305,219 SH   SOLE   304,119 0 1,100
TEXAS ROADHOUSE INC Common 882681109 18,725 270,236 SH   SOLE   270,036 0 200
THERMO FISHER SCIENTIFIC INC COM Common 883556102 1,588 6,507 SH   SOLE   200 0 6,307
3M CO. Common 88579Y101 19,377 91,962 SH   SOLE   58,116 0 33,846
TIDEWATER INC Corporate 88642R109 10,681 342,460 SH   SOLE   342,460 0 0
TIVITY HEALTH INC COMMON Common 88870R102 28,316 880,731 SH   SOLE   880,731 0 0
TOPBUILD CORP-W/I COMMON Common 89055F103 16,536 291,026 SH   SOLE   291,026 0 0
TORONTO DOMINION BK ONTNEW Common 891160509 292 4,800 SH   SOLE   0 0 4,800
TORTOISE ENERGY INFRA Common 89147L100 446 16,549 SH   SOLE   299 0 16,250
TORTOISE PWR and ENERGY INFRASTR COM Closed End Fund 89147X104 1,297 68,025 SH   SOLE   0 0 68,025
TOTAL FINA ELF SA-SPON ADR Common 89151E109 927 14,404 SH   DFND   5,563 0 8,841
TRANSDIGM GROUP INC Common 893641100 242 650 SH   SOLE   75 0 575
TWENTY-FIRST CENTURY FOX-A Common 90130A101 103,276 2,229,147 SH   SOLE   1,759,938 0 469,209
UDR INC REIT Common 902653104 602 14,900 SH   SOLE   14,900 0 0
USA COMPRESSION PARTNERS LP LIMITED PARTNERS Common 90290N109 291 17,600 SH   SOLE   17,600 0 0
U S BANCORP Common 902973304 28,440 538,529 SH   SOLE   450,868 0 87,661
US AUTO PARTS NETWORK INC COMMON Common 90343C100 56 36,021 SH   SOLE   36,021 0 0
UNILEVER PLCSPON ADR NEW American Depository 904767704 2,780 50,575 SH   SOLE   1,410 0 49,165
UNILEVER N V -NY SHARES Common 904784709 92,274 1,661,103 SH   SOLE   1,371,390 0 289,713
UNION PACIFIC CORP Common 907818108 306 1,877 SH   DFND   1,085 0 792
UNION PACIFIC CORP Common 907818108 89,278 548,289 SH   SOLE   396,589 0 151,700
UNITED PARCEL SERVICE Common 911312106 5,301 45,408 SH   SOLE   26,855 0 18,553
UNITED RENTALS Common 911363109 517 3,162 SH   DFND   1,834 0 1,328
UNITED TECHNOLOGIES Common 913017109 150 1,073 SH   DFND   0 0 1,073
UNITED TECHNOLOGIES Common 913017109 116,965 836,597 SH   SOLE   749,864 0 86,733
UNITEDHEALTH GROUP INC Common 91324P102 247 928 SH   DFND   0 0 928
UNITEDHEALTH GROUP INC Common 91324P102 48,112 180,846 SH   SOLE   167,060 0 13,786
UNITI GROUP INC NPV REIT Common 91325V108 315 15,649 SH   SOLE   15,649 0 0
VF CORP Common 918204108 3,400 36,388 SH   SOLE   36,128 0 260
VALERO ENERGY CORP Common 91913Y100 1,537 13,509 SH   SOLE   13,159 0 350
VALERO ENERGY PARTNERS LP LIMITED PARTNERS Common 91914J102 1,726 45,571 SH   SOLE   45,571 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 970 12,050 SH   SOLE   1,000 0 11,050
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 1,702 39,331 SH   SOLE   0 0 39,331
VANGUARD WHITEHALL FDS INCHIGH DIV YLD ETF 921946406 582 6,679 SH   SOLE   0 0 6,679
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF ETF 922042718 283 2,527 SH   SOLE   0 0 2,527
VANGUARD CLOSED END FUND Common 922042775 520 9,993 SH   DFND   0 0 9,993
VANGUARD CLOSED END FUND Common 922042775 3,017 57,954 SH   SOLE   9,883 0 48,071
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF ETF 922042858 945 23,044 SH   SOLE   0 0 23,044
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 258 1,275 SH   SOLE   0 0 1,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 617 7,900 SH   SOLE   0 0 7,900
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 1,118 8,265 SH   SOLE   0 0 8,265
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730 359 2,690 SH   SOLE   0 0 2,690
Vanguard Long-Term Corp Bond CLOSED END FUND Common 92206C813 5,279 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 2,467 29,532 SH   SOLE   1,000 0 28,532
VECTREN CORP Common 92240G101 243 3,400 SH   SOLE   0 0 3,400
VANGUARD INDEX FDS SandP 500 ETF SHS ETF 922908363 2,477 9,276 SH   SOLE   0 0 9,276
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 230 2,851 SH   SOLE   0 0 2,851
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,177 7,169 SH   SOLE   986 0 6,183
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 530 3,969 SH   SOLE   0 0 3,969
VANGUARD FDS CLOSED END FUND Common 922908652 495 4,038 SH   DFND   0 0 4,038
VANGUARD FDS CLOSED END FUND Common 922908652 1,576 12,855 SH   SOLE   0 0 12,855
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 639 3,933 SH   SOLE   0 0 3,933
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 201 1,340 SH   SOLE   0 0 1,340
VERIZON COMMUNICATIONS Common 92343V104 451 8,446 SH   DFND   1,664 0 6,782
VERIZON COMMUNICATIONS Common 92343V104 49,088 919,419 SH   SOLE   874,536 0 44,883
VERINT SYSTEMS INC Common 92343X100 22,098 441,077 SH   SOLE   441,077 0 0
VERISK ANALYTICS INC COMMON Common 92345Y106 20,340 168,725 SH   SOLE   168,725 0 0
VISA INC Common 92826C839 81,486 542,912 SH   SOLE   528,920 0 13,992
VISTRA ENERGY CORP Common 92840M102 514 20,667 SH   SOLE   20,667 0 0
VORNADO REALTY TRUST REIT Common 929042109 1,626 22,271 SH   SOLE   22,271 0 0
WSFS FINANCIAL CORP COMMON Common 929328102 20,053 425,306 SH   SOLE   425,306 0 0
W P CAREY INC REIT 92936U109 536 8,327 SH   SOLE   200 0 8,127
WEC Common 92939U106 441 6,600 SH   SOLE   4,100 0 2,500
WAL-MART Common 931142103 8,090 86,144 SH   SOLE   63,019 0 23,125
WALGREENS BOOTS ALLIANCE INC COM Common 931427108 555 7,614 SH   SOLE   0 0 7,614
WEBSTER FINANCIAL CORP COMMON Common 947890109 19,769 335,287 SH   SOLE   335,287 0 0
WEINGARTEN REALTY INVST REIT Common 948741103 429 14,400 SH   SOLE   14,400 0 0
WELLS FARGO & CO Common 949746101 17,305 329,238 SH   SOLE   283,999 0 45,239
WELLTOWER INC WELLTOWER INC Common 95040Q104 716 11,130 SH   SOLE   10,930 0 200
WESTERN ALLIANCE BANCORP COMMON Common 957638109 19,947 350,632 SH   SOLE   350,632 0 0
WESTERN DIGITAL CORP Common 958102105 2,988 51,044 SH   SOLE   51,044 0 0
WESTERN GAS PARTNERS LP Common 958254104 1,330 30,450 SH   SOLE   30,450 0 0
WESTERN UNION CO-W/I Common 959802109 2,143 112,429 SH   SOLE   112,429 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 271 13,523 SH   DFND   0 0 13,523
WEYERHAEUSER CO Common 962166104 1,080 33,455 SH   SOLE   15,420 0 18,035
WHIRLPOOL CORP Common 963320106 1,132 9,536 SH   SOLE   9,536 0 0
WILLIAMS COS INC Common 969457100 2,074 76,291 SH   SOLE   30,616 0 45,675
WOODWARD GOVERNOR CO Common 980745103 19,259 238,179 SH   SOLE   238,179 0 0
XCEL ENERGY INC Common 98389B100 241 5,100 SH   SOLE   0 0 5,100
XILINX INC Common 983919101 3,223 40,204 SH   SOLE   40,204 0 0
YUM! BRANDS INC Common 988498101 5,293 58,224 SH   SOLE   57,724 0 500
YUM CHINA HOLDINGS INC -W/I Common 98850P109 40,424 1,151,345 SH   SOLE   1,020,498 0 130,847
ZOETIS INC COMMON Common 98978V103 18,127 197,980 SH   SOLE   195,835 0 2,145
ALLERGAN PLCSHS Common G0177J108 809 4,249 SH   SOLE   0 0 4,249
ACCENTURE PLC-CL A Common G1151C101 47,036 276,358 SH   SOLE   274,957 0 1,401
BROOKFIELD INFRASTRUCTURE Common G16252101 1,213 30,413 SH   SOLE   30,413 0 0
BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS Common G16258108 472 15,600 SH   SOLE   15,600 0 0
EATON CORP PLC Common G29183103 411 4,738 SH   DFND   0 0 4,738
EATON CORP PLC Common G29183103 4,623 53,302 SH   SOLE   41,522 0 11,780
GASLOG LTD SHS Common G37585109 276 14,000 SH   SOLE   0 0 14,000
JCI Common G51502105 143 4,073 SH   DFND   4,073 0 0
JCI Common G51502105 50,975 1,456,438 SH   SOLE   1,105,453 0 350,985
MDT Common G5960L103 228 2,319 SH   DFND   2,319 0 0
MDT Common G5960L103 10,892 110,728 SH   SOLE   70,720 0 40,008
APTV Common G6095L109 481 5,733 SH   DFND   3,354 0 2,379
GOLAR LNG LTD BERMUDASHS Common G9456A100 404 14,525 SH   SOLE   0 0 14,525
CHUBB LTD Common H1467J104 7,462 55,840 SH   SOLE   36,336 0 19,504
GARMIN LTD Common H2906T109 346 4,945 SH   DFND   0 0 4,945
TE CONNECTIVITY LTD Common H84989104 409 4,651 SH   DFND   2,688 0 1,963
TE CONNECTIVITY LTD REG SHS Common H84989104 4 51 SH   SOLE   0 0 51
CORE LABORATORIES N.V. Common N22717107 3,012 26,000 SH   SOLE   26,000 0 0
LYONDELLBASELL INDU-CL A Common N53745100 348 3,395 SH   DFND   0 0 3,395
LYONDELLBASELL INDU-CL A Common N53745100 31 300 SH   SOLE   300 0 0
HOEGH LNG PARTNERS LP UNIT LTD MLP Y3262R100 239 13,000 SH   SOLE   0 0 13,000
NAVIGATOR HOLDINGS LTDSHS Common Y62132108 210 17,325 SH   SOLE   0 0 17,325