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 5,952 67,808 SH   SOLE   64,698 0 3,110
AGCO CORP Common 001084102 2,931 41,030 SH   SOLE   1,477 0 39,553
AES CORP Common 00130H105 1,227 113,276 SH   SOLE   113,276 0 0
ALPS ETF TR ALERIAN MLP Exchange Traded 00162Q866 2,348 217,629 SH   SOLE   3,000 0 214,629
AT&T INC Common 00206R102 339 8,721 SH   DFND   0 0 8,721
AT&T INC Common 00206R102 85,184 2,190,955 SH   SOLE   1,668,737 0 522,218
AARON'S INC COMMON Common 002535300 16,754 420,436 SH   SOLE   420,436 0 0
ABBOTT LABS Common 002824100 11,745 205,801 SH   SOLE   139,127 0 66,674
ABBVIE INC Common 00287Y109 451 4,668 SH   DFND   3,403 0 1,265
ABBVIE INC Common 00287Y109 12,389 128,101 SH   SOLE   93,434 0 34,667
ACXIOM CORP Common 005125109 21,049 763,753 SH   SOLE   763,753 0 0
ADOBE SYS INC Common 00724F101 1,051 5,995 SH   SOLE   0 0 5,995
ADTALEM GLOBAL EDUCATION INC COMMON Common 00737L103 18,541 440,920 SH   SOLE   440,920 0 0
AGREE REALTY CORP REIT Common 008492100 957 18,600 SH   SOLE   18,600 0 0
AGRIUM INC Common 008916108 69,256 602,222 SH   SOLE   546,651 0 55,571
APD Common 009158106 4,351 26,516 SH   SOLE   26,516 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 448 3,749 SH   SOLE   0 0 3,749
ALLSCRIPTS HEALTHCARE SOLUTI COMMON Common 01988P108 15,777 1,084,300 SH   SOLE   1,084,300 0 0
ALLSTATE CORP Common 020002101 779 7,441 SH   SOLE   2,375 0 5,066
ALPHABET CLASS C Common 02079K107 220,397 210,624 SH   SOLE   167,891 0 42,733
ALPHABET CLASS A Common 02079K305 1,001 950 SH   DFND   751 0 199
ALPHABET CLASS A Common 02079K305 51,341 48,738 SH   SOLE   40,197 0 8,541
ALTABA INC Closed End Fund 021346101 1,893 27,108 SH   SOLE   900 0 26,208
ALTRIA GROUP INC Common 02209S103 275 3,855 SH   SOLE   1,420 0 2,435
AMAZON.COM INC Common 023135106 223,695 191,279 SH   SOLE   146,010 0 45,269
AMEREN CORPORATION Common 023608102 1,827 30,969 SH   SOLE   30,969 0 0
AMERICAN CAMPUS COMMUNITIES REIT Common 024835100 615 15,000 SH   SOLE   15,000 0 0
AMERICAN ELECTRIC POWER Common 025537101 515 7,000 SH   SOLE   6,800 0 200
AMERICAN EXPRESS CO Common 025816109 18,940 190,720 SH   SOLE   190,720 0 0
AMERICAN FINL GROUP INC OHIO Common 025932104 679 6,256 SH   SOLE   0 0 6,256
AMERICAN TOWER CORP REIT Common 03027X100 10,502 73,609 SH   SOLE   49,841 0 23,768
AMERICAN WATER WORKS CO INC COMMON Common 030420103 10,719 117,160 SH   SOLE   2,916 0 114,244
AMERISOURCEBERGEN CORP COMMON Common 03073E105 473 5,151 SH   DFND   4,074 0 1,077
AMERIPRISE FINANCIAL INC Common 03076C106 1,298 7,659 SH   DFND   6,037 0 1,622
AMERIPRISE FINANCIAL INC Common 03076C106 4,295 25,343 SH   SOLE   25,343 0 0
AMETEK INC NEW Common 031100100 1,129 15,580 SH   SOLE   0 0 15,580
AMGEN INC Common 031162100 917 5,271 SH   DFND   4,176 0 1,095
AMGEN INC Common 031162100 26,962 155,045 SH   SOLE   151,118 0 3,927
ANALOG DEVICES Common 032654105 4,895 54,985 SH   SOLE   39,985 0 15,000
ANALOGIC CORP COMMON Common 032657207 7,780 92,892 SH   SOLE   92,892 0 0
ANDEAVOR LOGISTICS LP Common 03350F106 6,911 149,622 SH   SOLE   139,622 0 10,000
ANDERSONS INC Common 034164103 200 6,435 SH   SOLE   6,435 0 0
ANGIODYNAMICS INC TAXABLE COMMON Common 03475V101 14,992 901,479 SH   SOLE   901,479 0 0
ANTHEM INC Common 036752103 875 3,888 SH   DFND   3,074 0 814
ANTHEM INC Common 036752103 1,542 6,854 SH   SOLE   3,579 0 3,275
ANTERO MIDSTREAM GP LP Common 03675Y103 8,947 453,688 SH   SOLE   453,688 0 0
APPLE INC Common 037833100 1,241 7,332 SH   DFND   5,794 0 1,538
APPLE INC Common 037833100 252,881 1,494,304 SH   SOLE   1,219,765 0 274,539
APPLE HOSPITALITY REIT INC REIT Common 03784Y200 353 18,000 SH   SOLE   18,000 0 0
AQUA AMERICA INC Common 03836W103 2,710 69,088 SH   SOLE   12,446 0 56,642
ARCHER-DANIELS-MIDLAND Common 039483102 2,501 62,408 SH   SOLE   62,408 0 0
ARES CAPITAL CORP Common 04010L103 2,457 156,281 SH   SOLE   122,574 0 33,707
ARTESIAN RESOURCES CORP CL A Common 043113208 322 8,350 SH   SOLE   0 0 8,350
ASPEN TECHNOLOGY INC Common 045327103 13,447 203,123 SH   SOLE   203,123 0 0
ATMOS ENERGY CORP Common 049560105 2,196 25,565 SH   SOLE   250 0 25,315
AUTOMATIC DATA PROCESSING INC Common 053015103 6,019 51,359 SH   SOLE   28,107 0 23,252
AVALON BAY COMMUNITIES REIT Common 053484101 4,291 24,054 SH   SOLE   24,054 0 0
AVNET INC Common 053807103 66,222 1,671,428 SH   SOLE   1,341,603 0 329,825
BB&T CORPORATION Common 054937107 5,796 116,580 SH   SOLE   111,080 0 5,500
BP PLC American Depository 055622104 311 7,402 SH   SOLE   0 0 7,402
BANK OF AMERICA CORP Common 060505104 1,084 36,731 SH   DFND   29,074 0 7,657
BANK OF AMERICA CORP Common 060505104 113,547 3,846,434 SH   SOLE   3,057,507 0 788,927
BANK OF THE OZARKS Common 063904106 33,253 686,328 SH   SOLE   505,617 0 180,711
BANK OF NY MELLON CORP Common 064058100 11,763 218,398 SH   SOLE   179,034 0 39,364
BANK OF NOVA SCOTIA Common 064149107 255 3,948 SH   DFND   0 0 3,948
BANK N S HALIFAX Common 064149107 19 300 SH   SOLE   200 0 100
BARRACUDA NETWORKS INC Common 068323104 18,925 688,176 SH   SOLE   688,176 0 0
BECTON DICKINSON Common 075887109 20,552 96,012 SH   SOLE   95,860 0 152
BERKLEY W R CORP Common 084423102 923 12,885 SH   SOLE   300 0 12,585
BERKSHIRE HATHAWAY INC DEL CL A Common 084670108 298 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B Common 084670702 330,056 1,665,100 SH   SOLE   1,312,876 0 352,224
BIO-RAD LABORATORIES INC Common 090572207 77,803 325,985 SH   SOLE   255,323 0 70,662
BIOMARIN PHARMACEUTICAL INC Common 09061G101 534 5,990 SH   SOLE   0 0 5,990
BIOGEN INC Common 09062X103 122,716 385,209 SH   SOLE   307,951 0 77,258
BIO-TECHNE CORP COMMON Common 09073M104 15,097 116,535 SH   SOLE   116,535 0 0
BIOVERATIV INC Common 09075E100 934 17,325 SH   SOLE   17,188 0 137
BLACKROCK FLT RT INC CLOSED END FUND Corporate Bond 091941104 2,284 164,082 PRN   SOLE   164,082 0 0
BLACK HILLS CORP Common 092113109 582 9,675 SH   SOLE   400 0 9,275
BLACKBERRY LTD COMMON Common 09228F103 4,680 419,000 SH   SOLE   419,000 0 0
BLACKHAWK NETWORK HD-B W/I COMMON Common 09238E104 15,585 437,160 SH   SOLE   437,160 0 0
BLACKROCK INC Common 09247X101 874 1,702 SH   DFND   1,341 0 361
BLACKROCK INC Common 09247X101 8,578 16,699 SH   SOLE   15,544 0 1,155
BLACKROCK MUN INCOME TR SH BEN INT Closed End Fund 09248F109 998 70,834 SH   SOLE   0 0 70,834
BLACKROCK MUNI INCOME INV QLTY COM Closed End Fund 09250G102 222 15,000 SH   SOLE   0 0 15,000
BLACKSTONE MORTGAGE TRU-CL A REIT Common 09257W100 671 20,860 SH   SOLE   20,860 0 0
BLOOMIN' BRANDS INC Common 094235108 17,162 804,216 SH   SOLE   804,216 0 0
BOEING CO Common 097023105 68,972 233,874 SH   SOLE   213,479 0 20,395
BOTTOMLINE TECHNOLOGIES DE COMMON Common 101388106 15,267 440,211 SH   SOLE   440,211 0 0
BOX INC - CLASS A Common 10316T104 647 30,639 SH   SOLE   30,639 0 0
BRANDYWINE REALTY TRUST REIT Common 105368203 1,020 56,100 SH   SOLE   56,100 0 0
BRISTOL-MYERS SQUIBB Common 110122108 148,181 2,418,090 SH   SOLE   1,970,402 0 447,688
BROADSOFT INC COMMON Common 11133B409 16,130 293,800 SH   SOLE   293,800 0 0
BROOKFIELD ASSET MANAGE-CL A Common 112585104 14,093 323,670 SH   SOLE   275,656 0 48,014
BROOKFIELD REAL ASSETS CLOSED END FUND Common 112830104 444 18,985 SH   SOLE   18,985 0 0
BROWN FORMAN CORP CL B Common 115637209 232 3,384 SH   SOLE   360 0 3,024
CBS CL B Common 124857202 650 11,020 SH   DFND   8,718 0 2,302
CBS CORP NEW CL B Common 124857202 11 189 SH   SOLE   0 0 189
CDW CORP/DE Common 12514G108 432 6,218 SH   SOLE   6,218 0 0
C.H. ROBINSON WORLDWIDE INC Common 12541W209 1,650 18,524 SH   SOLE   18,524 0 0
CME GROUP INC Common 12572Q105 33,755 231,121 SH   SOLE   201,676 0 29,445
CMS ENERGY CORP Common 125896100 1,201 25,400 SH   SOLE   2,600 0 22,800
CVS CORP Common 126650100 408 5,629 SH   DFND   4,449 0 1,180
CVS CORP Common 126650100 7,098 97,898 SH   SOLE   80,944 0 16,954
CA INC Common 12673P105 386 11,612 SH   DFND   0 0 11,612
CA INC Common 12673P105 3,006 90,330 SH   SOLE   90,330 0 0
CALLAWAY GOLF COMPANY Common 131193104 15,114 1,084,980 SH   SOLE   1,084,980 0 0
CAMDEN PROPERTY TRUST REIT Common 133131102 985 10,700 SH   SOLE   10,700 0 0
CANADIAN NATL RAILWAYS COMMON Common 136375102 20,769 251,747 SH   SOLE   250,347 0 1,400
CAPITAL SENIOR LIVING CORP COMMON Common 140475104 12,882 954,934 SH   SOLE   954,934 0 0
CARBONITE INC COMMON Common 141337105 17,859 711,530 SH   SOLE   711,530 0 0
CARDINAL HEALTH INC Common 14149Y108 208 3,398 SH   DFND   3,398 0 0
CARDINAL HEALTH INC Common 14149Y108 161 2,633 SH   SOLE   200 0 2,433
CARNIVAL CRUISE UNIT Common 143658300 1,127 16,987 SH   DFND   13,440 0 3,547
CARNIVAL CRUISE UNIT Common 143658300 103,391 1,557,793 SH   SOLE   1,291,186 0 266,607
CARRIZO OIL & GAS INC Common 144577103 17,851 838,862 SH   SOLE   838,862 0 0
CATERPILLAR INC Common 149123101 10,148 64,398 SH   SOLE   62,598 0 1,800
CELGENE CORP Common 151020104 552 5,286 SH   DFND   3,854 0 1,432
CELGENE CORP Common 151020104 7,028 67,345 SH   SOLE   5,328 0 62,017
CENTERPOINT ENERGY INC Common 15189T107 309 10,900 SH   SOLE   700 0 10,200
CERNER CORP Common 156782104 949 14,075 SH   SOLE   500 0 13,575
CHARTER COMMUNICATIONS INC-A COMMON Common 16119P108 20,814 61,954 SH   SOLE   57,655 0 4,299
CHEMICAL FINANCIAL CORP COMMON Common 163731102 16,191 302,800 SH   SOLE   302,800 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS Common 16411Q101 6,474 218,410 SH   SOLE   218,410 0 0
CHENIERE ENERGY INC Common 16411R208 12,913 239,831 SH   SOLE   214,401 0 25,430
CHEVRON CORPORATION Common 166764100 295 2,355 SH   DFND   0 0 2,355
CHEVRON CORPORATION Common 166764100 39,377 314,539 SH   SOLE   266,869 0 47,670
CHINA MOBILE LIMITED American Depository 16941M109 253 5,013 SH   SOLE   0 0 5,013
CINCINNATI FINANCIAL Common 172062101 138,025 1,841,073 SH   SOLE   1,781,160 0 59,913
CISCO SYSTEMS INC Common 17275R102 1,490 38,900 SH   DFND   24,543 0 14,357
CISCO SYSTEMS INC Common 17275R102 130,603 3,409,991 SH   SOLE   2,997,984 0 412,007
CINTAS CORP Common 172908105 252,776 1,622,128 SH   SOLE   1,622,128 0 0
CITIZENS FINANCIAL GROUP Common 174610105 1,587 37,799 SH   DFND   29,911 0 7,888
CIVISTA BANCSHARES INC NO PAR Common 178867107 1,766 80,271 SH   SOLE   0 0 80,271
CIVISTA BANCSHARES INC 6.50 PFD SER B Preferred Stock 178867206 592 8,000 SH   SOLE   0 0 8,000
COCA-COLA CO Common 191216100 18,486 402,910 SH   SOLE   250,093 0 152,817
COGENT COMMUNICATIONS GROUP Common 19239V302 15,176 335,000 SH   SOLE   335,000 0 0
COGNIZANT TECH SOLUTIONS-A Common 192446102 16,583 233,493 SH   SOLE   233,493 0 0
COLGATE PALMOLIVE CO Common 194162103 1,664 22,048 SH   SOLE   320 0 21,728
COLONY NORTHSTAR INC-CLASS A REIT Common 19625W104 686 60,126 SH   SOLE   60,126 0 0
COMCAST CORP CL A Common 20030N101 142,491 3,557,820 SH   SOLE   3,055,158 0 502,662
COMERICA INC Common 200340107 28,339 326,450 SH   SOLE   326,450 0 0
COMMVAULT SYSTEMS INC Common 204166102 15,379 292,941 SH   SOLE   292,941 0 0
CONCHO RES INC Common 20605P101 518 3,450 SH   SOLE   0 0 3,450
CONOCOPHILLIPS Common 20825C104 1,012 18,432 SH   SOLE   720 0 17,712
CONSOLIDATED EDISON INC Common 209115104 3,293 38,766 SH   SOLE   36,566 0 2,200
CONSTELLATION BRANDS INC CL A Common 21036P108 276 1,209 SH   SOLE   0 0 1,209
CONVERGYS CORP Common 212485106 114,038 4,852,698 SH   SOLE   4,851,498 0 1,200
CORESITE REALTY CORP REIT Common 21870Q105 271 2,381 SH   DFND   1,885 0 496
CORESITE REALTY CORP REIT Common 21870Q105 296 2,600 SH   SOLE   2,600 0 0
CORNING INC Common 219350105 294 9,200 SH   SOLE   0 0 9,200
CORPORATE OFFICE PROPERTIES REIT Common 22002T108 17,269 591,417 SH   SOLE   591,417 0 0
COSTCO WHSL CORP NEW Common 22160K105 3,689 19,822 SH   SOLE   192 0 19,630
CRANE CO Common 224399105 14,015 157,082 SH   SOLE   157,082 0 0
CROWN CASTLE INTL CORP REIT Common 22822V101 2,161 19,470 SH   SOLE   12,300 0 7,170
CUMMINS ENGINE Common 231021106 4,435 25,110 SH   SOLE   25,060 0 50
CYRUSONE INC REIT Common 23283R100 1,319 22,150 SH   SOLE   3,350 0 18,800
DCP MIDSTREAM PARTNERS LP Common 23311P100 3,104 85,433 SH   SOLE   84,133 0 1,300
DTE ENERGY COMPANY Common 233331107 1,145 10,465 SH   SOLE   2,390 0 8,075
DANAHER CORP Common 235851102 19,921 214,616 SH   SOLE   179,050 0 35,566
DARDEN RESTAURANTS INC Common 237194105 2,493 25,967 SH   SOLE   21,917 0 4,050
DEERE & COMPANY Common 244199105 8,318 53,148 SH   SOLE   53,148 0 0
DELTA AIRLINES INC Common 247361702 709 12,663 SH   DFND   10,009 0 2,654
DELTA AIR LINES INC DEL NEW Common 247361702 151 2,700 SH   SOLE   0 0 2,700
DIAGEO P L C SPON ADR NEW American Depository 25243Q205 2,681 18,360 SH   SOLE   250 0 18,110
DIGITAL REALTY TRUST INC REIT Common 253868103 1,309 11,496 SH   SOLE   11,496 0 0
DIPLOMAT PHARMACY INC COMMON Common 25456K101 14,388 716,900 SH   SOLE   716,900 0 0
DISNEY WALT CO DISNEY Common 254687106 7,399 68,825 SH   SOLE   4,355 0 64,470
DISCOVER FINANCIAL-W/I Common 254709108 13,137 170,784 SH   SOLE   170,600 0 184
DOMINION RESOURCES Common 25746U109 6,593 81,339 SH   SOLE   43,965 0 37,374
DOVER CORP Common 260003108 2,524 24,994 SH   SOLE   24,994 0 0
DOWDUPONT INC COMMON Common 26078J100 503 7,059 SH   DFND   5,570 0 1,489
DOWDUPONT INC COMMON Common 26078J100 33,883 475,752 SH   SOLE   411,854 0 63,898
DUKE WEEKS REALTY CORP REIT Common 264411505 229 8,400 SH   SOLE   8,400 0 0
DUKE ENERGY Common 26441C204 11,043 131,287 SH   SOLE   90,755 0 40,532
EOG RESOURCES Common 26875P101 23,454 217,350 SH   SOLE   217,000 0 350
EPR PROPERTIES REIT Common 26884U109 518 7,915 SH   SOLE   7,915 0 0
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS Common 26885B100 7,273 99,500 SH   SOLE   99,500 0 0
EASTMAN CHEMICAL COMMON Common 277432100 386 4,164 SH   DFND   3,296 0 868
EATON VANCE FLOAT RT INC TR CLOSED END FUND Corporate Bond 278279104 3,409 237,888 PRN   SOLE   237,888 0 0
EATON VANCE LTD DUR INC CLOSED END FUND Common 27828H105 1,654 121,175 SH   SOLE   10,500 0 110,675
EATON VANCE SR FLTG RATE TR CLOSED END FUND Corporate Bond 27828Q105 2,368 164,000 PRN   SOLE   164,000 0 0
EBAY INC Common 278642103 724 19,190 SH   SOLE   2,150 0 17,040
ECOLAB INC Common 278865100 2,402 17,902 SH   SOLE   202 0 17,700
EDUCATION REALTY TRUST INC REIT Common 28140H203 210 6,000 SH   SOLE   6,000 0 0
8X8 INC Common 282914100 15,837 1,123,200 SH   SOLE   1,123,200 0 0
EMERSON EL CO Common 291011104 307 4,399 SH   DFND   0 0 4,399
EMERSON EL CO Common 291011104 1,807 25,925 SH   SOLE   10,936 0 14,989
ENBRIDGE INC Common 29250N105 1,061 27,137 SH   SOLE   295 0 26,842
ENERGY TRANSFER EQUITY LP Common 29273V100 16,484 955,057 SH   SOLE   934,857 0 20,200
ENERSYS Common 29275Y102 10,744 154,300 SH   SOLE   154,300 0 0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS Common 29278N103 12,836 716,280 SH   SOLE   708,905 0 7,375
ENLINK MISTREAM PARTNER LP Common 29336U107 3,596 233,969 SH   SOLE   230,636 0 3,333
ENTERPRISE PRODUCTS PARTNERS Common 293792107 23,540 887,978 SH   SOLE   833,421 0 54,557
EQUINIX INC REIT Common 29444U700 28,052 61,895 SH   SOLE   61,895 0 0
EQUITY RESIDENTIAL PROPERTIES Common 29476L107 3,552 55,708 SH   SOLE   49,068 0 6,640
ESTERLINE TECHNOLOGIES CORP Common 297425100 16,633 222,668 SH   SOLE   222,668 0 0
EVERCORE PARTNERS INC-CL A COMMON Common 29977A105 17,310 192,329 SH   SOLE   192,329 0 0
EVERSOURCE ENERGY Common 30040W108 307 4,855 SH   SOLE   0 0 4,855
EXELON CORP Common 30161N101 1,182 30,000 SH   SOLE   30,000 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 446 5,095 SH   SOLE   5,095 0 0
EXXON MOBIL CORP Common 30231G102 123,723 1,479,235 SH   SOLE   1,266,665 0 212,570
FACEBOOK INC-A Common 30303M102 181,704 1,029,717 SH   SOLE   847,454 0 182,263
FEDEX CORP Common 31428X106 691 2,768 SH   DFND   2,190 0 578
FEDEX CORP Common 31428X106 52 210 SH   SOLE   0 0 210
F5 NETWORKS INC Common 315616102 933 7,112 SH   DFND   5,627 0 1,485
FIFTH THIRD BANCORP Common 316773100 21,350 703,703 SH   SOLE   675,749 0 27,954
FINISAR CORPORATION Common 31787A507 16,949 832,892 SH   SOLE   832,892 0 0
FIRST DATA CORP- CLASS A COMMON Common 32008D106 279 16,719 SH   DFND   13,237 0 3,482
FIRST ENERGY CORP Common 337932107 1,770 57,792 SH   SOLE   57,792 0 0
FORD MOTOR Common 345370860 5,709 457,092 SH   SOLE   453,617 0 3,475
FORTUNE BRANDS HOME and SEC INC Common 34964C106 1,312 19,175 SH   SOLE   500 0 18,675
GGP INC REIT Common 36174X101 2,554 109,192 SH   SOLE   109,192 0 0
GTT COMMUNICATIONS INC COMMON Common 362393100 20,978 446,807 SH   SOLE   446,807 0 0
ARTHUR J GALLAGHER & CO Common 363576109 14,595 230,646 SH   SOLE   230,646 0 0
GENERAL DYNAMICS CORP Common 369550108 3,917 19,254 SH   SOLE   14,100 0 5,154
GENERAL ELECTRIC CO Common 369604103 73,198 4,194,754 SH   SOLE   3,195,954 0 998,800
GENERAL MILLS Common 370334104 1,078 18,178 SH   DFND   9,947 0 8,231
GENERAL MILLS Common 370334104 5,063 85,389 SH   SOLE   84,489 0 900
GENERAL MOTORS CO Common 37045V100 6,558 159,982 SH   SOLE   157,380 0 2,602
GENESEE & WYOMING INC-CL A COMMON Common 371559105 16,664 211,657 SH   SOLE   211,657 0 0
GENESIS ENERGY L.P. Common 371927104 358 16,000 SH   SOLE   14,800 0 1,200
GENWORTH FINL INC CL A Common 37247D106 47 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INC Common 375558103 549 7,664 SH   DFND   6,064 0 1,600
GILEAD SCIENCES INC Common 375558103 12,059 168,332 SH   SOLE   159,632 0 8,700
GLACIER BANCORP INC COMMON Common 37637Q105 22,720 576,792 SH   SOLE   576,792 0 0
GLOBUS MEDICAL INC - A COMMON Common 379577208 18,139 441,349 SH   SOLE   441,349 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 107,208 420,821 SH   SOLE   338,478 0 82,343
GOLDMAN SACHS BDC INC Common 38147U107 6,853 308,985 SH   SOLE   308,985 0 0
GOLUB CAPITAL BDC INC Common 38173M102 1,697 93,267 SH   SOLE   93,267 0 0
GOVERNMENT PROPERTIES INCOME REIT Common 38376A103 293 15,800 SH   SOLE   15,800 0 0
GREAT PLAINS ENERGY INC Common 391164100 687 21,300 SH   SOLE   21,300 0 0
GRUBHUB INC COMMON Common 400110102 12,888 179,496 SH   SOLE   179,496 0 0
GULFPORT ENERGY CORP Common 402635304 15,545 1,218,275 SH   SOLE   1,218,275 0 0
HCP INC REIT Common 40414L109 624 23,940 SH   SOLE   21,440 0 2,500
HDFC BANK LTDADR REPS 3 SHS American Depository 40415F101 303 2,985 SH   SOLE   0 0 2,985
HSBC HOLDINGS PLC-SPONS Common 404280406 354 6,851 SH   DFND   0 0 6,851
HP INC Common 40434L105 15,400 732,978 SH   SOLE   732,778 0 200
HAEMONETICS CORP/MASS COMMON Common 405024100 16,503 284,138 SH   SOLE   284,138 0 0
HALLIBURTON COMPANY Common 406216101 77,009 1,575,795 SH   SOLE   1,253,808 0 321,987
HANNON ARMSTRONG SUSTAINABLE REIT Common 41068X100 445 18,500 SH   SOLE   18,500 0 0
HARLEY DAVIDSON INC Common 412822108 1,499 29,465 SH   SOLE   28,565 0 900
HASBRO INC Common 418056107 1,464 16,105 SH   SOLE   16,105 0 0
HEALTHCARE SERVICES GROUP COMMON Common 421906108 15,841 300,467 SH   SOLE   300,467 0 0
HEALTHSOUTH CORP COMMON Common 421924309 14,807 299,683 SH   SOLE   299,683 0 0
HEALTHCARE TRUST OF AME-CL A REIT Common 42225P501 763 25,405 SH   SOLE   25,405 0 0
HEARTLAND FINANCIAL USA INC COMMON Common 42234Q102 15,183 283,000 SH   SOLE   283,000 0 0
HERSHA HOSPITALITY TRUST REIT Common 427825500 308 17,674 SH   SOLE   17,674 0 0
HERSHEY CO Common 427866108 688 6,060 SH   SOLE   0 0 6,060
HIGHWOODS PROPERTY Common 431284108 948 18,617 SH   SOLE   18,617 0 0
HILLENBRAND INC Common 431571108 15,453 345,700 SH   SOLE   345,700 0 0
HOME DEPOT Common 437076102 1,427 7,528 SH   DFND   5,951 0 1,577
HOME DEPOT Common 437076102 44,342 233,960 SH   SOLE   218,288 0 15,672
HONEYWELL INTERNATIONAL INC Common 438516106 42,443 276,751 SH   SOLE   275,576 0 1,175
HOSPITALITY PROP TRUST REIT Common 44106M102 713 23,875 SH   SOLE   23,875 0 0
HOST HOTELS & RESORTS INC Common 44107P104 230 11,600 SH   SOLE   11,600 0 0
HUMANA INC Common 444859102 362 1,459 SH   DFND   1,459 0 0
HUMANA INC Common 444859102 25 100 SH   SOLE   0 0 100
HUNTINGTON BANCSHARES INC Common 446150104 3,645 250,329 SH   SOLE   216,089 0 34,240
IPG PHOTONICS CORP Common 44980X109 664 3,101 SH   DFND   2,454 0 647
IPG PHOTONICS CORP Common 44980X109 40 185 SH   SOLE   0 0 185
ILLINOIS TOOL WORKS Common 452308109 1,378 8,256 SH   DFND   6,526 0 1,730
ILLINOIS TOOL WKS INC Common 452308109 2,091 12,532 SH   SOLE   3,400 0 9,132
INCYTE CORP Common 45337C102 552 5,827 SH   SOLE   0 0 5,827
ING GROEP N V RECEIPTS Common 456837103 320 17,319 SH   DFND   0 0 17,319
INNOPHOS HOLDINGS INC COMMON Common 45774N108 12,556 268,700 SH   SOLE   268,700 0 0
INTEL CORPORATION Common 458140100 1,118 24,222 SH   DFND   19,161 0 5,061
INTEL CORPORATION Common 458140100 69,345 1,502,267 SH   SOLE   1,461,322 0 40,945
IBM Common 459200101 354 2,309 SH   DFND   0 0 2,309
IBM Common 459200101 67,190 437,947 SH   SOLE   336,709 0 101,238
INTERNATIONAL FLAVORSandFRAGRANC COM Common 459506101 678 4,443 SH   SOLE   0 0 4,443
INTL PAPER CO Common 460146103 1,236 21,325 SH   SOLE   600 0 20,725
INTL SPEEDWAY CORP-CL A Common 460335201 2,367 59,409 SH   SOLE   59,409 0 0
IQVIA Holdings Inc. Common 46266C105 822 8,398 SH   DFND   6,638 0 1,760
IQVIA HLDGS INC Common 46266C105 15 150 SH   SOLE   0 0 150
IRON MOUNTAIN INC REIT Common 46284V101 475 12,600 SH   SOLE   12,600 0 0
ISHARES GOLD TRUST ISHARES Exchange Traded 464285105 726 58,000 SH   SOLE   0 0 58,000
ISHARES TR SELECT DIVID ETF Exchange Traded 464287168 2,573 26,106 SH   SOLE   1,550 0 24,556
ISHARES DJ US CLOSED END FUND Common 464287176 5,192 45,516 SH   SOLE   1,714 0 43,802
ISHARES TR CORE SandP500 ETF Exchange Traded 464287200 594 2,211 SH   SOLE   0 0 2,211
ISHARES DJ US BARCLAYS AGGREGATE Government/Treasury 464287226 621 5,680 PRN   SOLE   5,455 0 225
ISHARES TR MSCI EMG MKT ETF Exchange Traded 464287234 1,565 33,206 SH   SOLE   2,129 0 31,077
ISHARES DJ US CLOSED END FUND Corporate Bond 464287242 92,818 763,559 PRN   SOLE   711,282 0 52,277
ISHARES TR GLOBAL ENERG ETF Exchange Traded 464287341 521 14,664 SH   SOLE   634 0 14,030
ISHARES TR 1 3 YR TREAS BD Exchange Traded 464287457 846 10,092 SH   SOLE   4,247 0 5,845
ISHARES TR MSCI EAFE ETF Exchange Traded 464287465 1,202 17,100 SH   SOLE   2,772 0 14,328
ISHARES DJ US RUSSELL MIDCAP VAL IND Common 464287473 26,834 301,000 SH   SOLE   301,000 0 0
ISHARES DJ US CLOSED END FUND Common 464287507 36,097 190,202 SH   SOLE   168,805 0 21,397
ISHARES TR NASDAQ BIOTECH Exchange Traded 464287556 1,649 15,441 SH   SOLE   426 0 15,015
ISHARES DJ US COHEN STEERS RLTY Common 464287564 4,413 43,560 SH   SOLE   10,850 0 32,710
ISHARES TR RUS 1000 VAL ETF Exchange Traded 464287598 392 3,150 SH   SOLE   0 0 3,150
ISHARES TR RUS 1000 GRW ETF Exchange Traded 464287614 956 7,100 SH   SOLE   3,100 0 4,000
ISHARES DJ US RUSSELL 2000 Common 464287648 54,347 291,093 SH   SOLE   291,093 0 0
ISHARES TR RUSSELL 2000 ETF Exchange Traded 464287655 4,160 27,287 SH   SOLE   2,450 0 24,837
ISHARES DJ US CLOSED END FUND Common 464287689 23,952 151,434 SH   SOLE   17,262 0 134,172
ISHARES TR U.S. UTILITS ETF Exchange Traded 464287697 611 4,600 SH   SOLE   0 0 4,600
ISHARES TR U.S. TECH ETF Exchange Traded 464287721 1,054 6,478 SH   SOLE   0 0 6,478
ISHARES TR U.S. ENERGY ETF Exchange Traded 464287796 311 7,840 SH   SOLE   200 0 7,640
ISHARES TR JPMORGAN USD EMG Exchange Traded 464288281 355 3,059 SH   SOLE   20 0 3,039
ISHARES TR NATIONAL MUN ETF Exchange Traded 464288414 2,677 24,177 SH   SOLE   0 0 24,177
ISHARES TR IBOXX HI YD ETF Exchange Traded 464288513 362 4,152 SH   SOLE   763 0 3,389
ISHARES TR MBS ETF Exchange Traded 464288588 644 6,046 SH   SOLE   1,442 0 4,604
ISHARES BARCLAYS 3-7 YEAR CLOSED END FUND Corporate Bond 464288638 3,316 30,361 PRN   SOLE   15,188 0 15,173
ISHARES TR 1 3 YR CR BD ETF Exchange Traded 464288646 9,194 87,948 SH   SOLE   4,972 0 82,976
ISHARES TR SandP US PFD STK Exchange Traded 464288687 1,021 26,829 SH   SOLE   2,077 0 24,752
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Corporate Bond 464289511 20,136 318,615 PRN   SOLE   318,615 0 0
JP MORGAN CHASE & CO Common 46625H100 1,606 15,014 SH   DFND   11,867 0 3,147
JP MORGAN CHASE & CO Common 46625H100 59,936 560,467 SH   SOLE   493,104 0 67,363
JOHNSON & JOHNSON Common 478160104 161,443 1,155,475 SH   SOLE   903,457 0 252,018
JONES LANG LASALLE INC Common 48020Q107 85,451 573,767 SH   SOLE   451,130 0 122,637
J2 GLOBAL INC Common 48123V102 15,993 213,153 SH   SOLE   213,153 0 0
KLA INSTRUMENTS CORP Common 482480100 3,823 36,387 SH   SOLE   36,387 0 0
KANSAS CITY SOUTHERN NEW Common 485170302 630 5,990 SH   SOLE   0 0 5,990
KAUFMAN & BROAD HOME CRP Common 48666K109 17,136 536,324 SH   SOLE   536,324 0 0
KELLOGG CO Common 487836108 1,960 28,837 SH   SOLE   27,284 0 1,553
KIMBERLY CLARK Common 494368103 10,857 89,979 SH   SOLE   84,339 0 5,640
KIMCO REALTY CORP Common 49446R109 499 27,500 SH   SOLE   27,500 0 0
KINDER MORGAN Common 49456B101 307 17,000 SH   SOLE   16,000 0 1,000
KINDER MORGAN PRD Common 49456B200 466 12,267 SH   SOLE   12,267 0 0
KITE REALTY GROUP TRUST REIT Common 49803T300 268 13,650 SH   SOLE   13,650 0 0
KNX Common 499049104 14,841 339,452 SH   SOLE   339,452 0 0
KOHLS CORP Common 500255104 401 7,396 SH   DFND   0 0 7,396
KRAFT HEINZ CO Common 500754106 22,128 284,571 SH   SOLE   282,661 0 1,910
KROGER CO Common 501044101 24,290 884,887 SH   SOLE   872,247 0 12,640
LCNB CORP Common 50181P100 342 16,726 SH   SOLE   0 0 16,726
LTC PROPERTIES INC REIT Common 502175102 253 5,800 SH   SOLE   5,800 0 0
LADDER CAPITAL CORP-REIT REIT Common 505743104 305 22,365 SH   SOLE   22,365 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 30,629 240,718 SH   SOLE   240,718 0 0
LSI Common 53223X107 214 2,400 SH   SOLE   2,400 0 0
ELI LILLY Common 532457108 21,370 253,018 SH   SOLE   245,794 0 7,224
LINCOLN NATIONAL CORP Common 534187109 1,079 14,040 SH   DFND   11,113 0 2,927
LINCOLN NATL CORP IND Common 534187109 23 300 SH   SOLE   0 0 300
LOCKHEED MARTIN Common 539830109 5,157 16,064 SH   SOLE   7,033 0 9,031
LOWES COS INC Common 548661107 2,195 23,616 SH   SOLE   3,249 0 20,367
M & T BANK CORP Common 55261F104 2,528 14,787 SH   SOLE   14,787 0 0
MDC PARTNERS INC COMMON Common 552697104 12,022 1,233,002 SH   SOLE   1,233,002 0 0
MGIC INVT CORP WIS Common 552848103 176 12,484 SH   SOLE   0 0 12,484
MPLX LP LIMITED PARTNERS Common 55336V100 18,578 523,764 SH   SOLE   515,956 0 7,808
MACERICH CO/THE REIT Common 554382101 204 3,100 SH   SOLE   3,100 0 0
MACQUARIE INFRASTRUCTURE CO Common 55608B105 2,638 41,098 SH   SOLE   41,098 0 0
MAGELLAN HEALTHCARE Common 559079207 17,231 178,471 SH   SOLE   178,471 0 0
MAGELLAN MIDSTREAM PRTNS Common 559080106 6,078 85,680 SH   SOLE   73,050 0 12,630
MARATHON PETROLEUM CORP Common 56585A102 871 13,205 SH   DFND   10,436 0 2,769
MARATHON PETROLEUM CORP Common 56585A102 23,091 349,975 SH   SOLE   322,561 0 27,414
MARRIOTT INTERNATIONAL-CL A Common 571903202 30,857 227,338 SH   SOLE   227,338 0 0
MASTERCARD INC COMMON Common 57636Q104 5,793 38,276 SH   SOLE   38,000 0 276
MAXIMUS INC Common 577933104 17,594 245,796 SH   SOLE   245,796 0 0
MCCORMICK and CO INC NON VTG Common 579780206 440 4,320 SH   SOLE   0 0 4,320
McDONALDS Common 580135101 61,436 356,937 SH   SOLE   307,011 0 49,926
MEDNAX INC COMMON Common 58502B106 12,462 233,200 SH   SOLE   233,200 0 0
MERCK & CO INC Common 58933Y105 42,574 756,610 SH   SOLE   734,770 0 21,840
MEREDITH CORP COMMON Common 589433101 15,271 231,200 SH   SOLE   231,200 0 0
METLIFE INC Common 59156R108 10,658 210,794 SH   SOLE   210,583 0 211
MICROSOFT CORP Common 594918104 285,512 3,337,761 SH   SOLE   2,894,504 0 443,257
MICROSEMI CORP Common 595137100 10,413 201,609 SH   SOLE   201,609 0 0
MID-AMERICA APARTMENT COMM REIT Common 59522J103 2,918 29,021 SH   SOLE   9,388 0 19,633
MOBILE MINI INC COMMON Common 60740F105 15,975 463,041 SH   SOLE   463,041 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 48,745 1,138,913 SH   SOLE   902,474 0 236,439
MONSANTO CO NEW Common 61166W101 2,882 24,682 SH   SOLE   250 0 24,432
MORGAN STANLEY Common 617446448 1,076 20,511 SH   DFND   16,235 0 4,276
MORGAN STANLEY Common 617446448 47,260 900,700 SH   SOLE   900,700 0 0
MURPHY OIL CORP Common 626717102 955 30,755 SH   SOLE   30,605 0 150
NGL ENERGY PARTNERS LP LIMITED PARTNERS Common 62913M107 8,888 632,605 SH   SOLE   632,605 0 0
NRG YIELD INC-CLASS A COMMON Common 62942X306 775 41,100 SH   SOLE   41,100 0 0
NVR INC COMMON Common 62944T105 1,554 443 SH   DFND   350 0 93
NATL GRID PLC Common 636274409 265 4,507 SH   DFND   0 0 4,507
NATL GRID PLC Common 636274409 15 250 SH   SOLE   250 0 0
NATL HEALTH INV REIT Common 63633D104 427 5,658 SH   SOLE   5,658 0 0
NATL RETAIL PROP REIT Common 637417106 298 6,900 SH   SOLE   6,900 0 0
NATUS MEDICAL INC COMMON Common 639050103 10,425 272,900 SH   SOLE   272,900 0 0
NETSCOUT SYSTEMS INC Common 64115T104 16,178 531,283 SH   SOLE   531,283 0 0
NEXTERA ENERGY INC Common 65339F101 5,152 32,988 SH   SOLE   10,743 0 22,245
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS Common 65341B106 1,080 25,050 SH   SOLE   25,050 0 0
NICE LTD - SPON ADR RECEIPTS Common 653656108 18,418 200,388 SH   SOLE   200,388 0 0
NIKE INC CL B Common 654106103 2,395 38,297 SH   SOLE   1,416 0 36,881
NISOURCE INC Common 65473P105 2,028 79,011 SH   SOLE   1,931 0 77,080
NORDSTROM INC Common 655664100 956 20,179 SH   SOLE   19,894 0 285
NORFOLK SOUTHERN CORP Common 655844108 2,690 18,566 SH   SOLE   12,918 0 5,648
NOVARTIS AG-ADR Common 66987V109 148,156 1,764,607 SH   SOLE   1,343,688 0 420,919
NUANCE COMMUNICATIONS INC Common 67020Y100 12,988 794,343 SH   SOLE   794,151 0 192
NVIDIA CORP Common 67066G104 391 2,023 SH   DFND   1,598 0 425
NVIDIA CORP Common 67066G104 786 4,060 SH   SOLE   0 0 4,060
NUVASIVE INC Common 670704105 16,217 277,253 SH   SOLE   277,253 0 0
NUVEEN FLOATING RATE INCOME FD COM Closed End Fund 67072T108 1,077 96,100 SH   SOLE   0 0 96,100
NUVEEN OHIO QLTY MUN INCOME FD COM Closed End Fund 670980101 1,214 82,900 SH   SOLE   0 0 82,900
NUVEEN TEXAS QLTY MUN INCME FD COM Closed End Fund 670983105 308 21,500 SH   SOLE   0 0 21,500
O REILLY AUTOMOTIVE INC NEW Common 67103H107 467 1,940 SH   SOLE   0 0 1,940
OCCIDENTAL PETROLEUM CORP Common 674599105 8,569 116,337 SH   SOLE   112,987 0 3,350
OMNICOM GROUP Common 681919106 21,355 293,216 SH   SOLE   292,816 0 400
OMEGA HEALTHCARE REIT Common 681936100 213 7,733 SH   DFND   0 0 7,733
OMEGA HEALTHCARE REIT Common 681936100 245 8,895 SH   SOLE   8,895 0 0
OMNICELL INC COMMON Common 68213N109 13,932 287,249 SH   SOLE   287,249 0 0
ON SEMICONDUCTOR CORP Common 682189105 1,182 56,467 SH   DFND   44,689 0 11,778
ON SEMICONDUCTOR CORP Common 682189105 14,104 673,521 SH   SOLE   673,521 0 0
ONE GAS INC Common 68235P108 2,203 30,070 SH   SOLE   300 0 29,770
ONEOK INC NEW Common 682680103 319 5,961 SH   SOLE   1,874 0 4,087
OPEN TEXT CORP COMMON Common 683715106 12,611 353,534 SH   SOLE   353,534 0 0
ORACLE CORP Common 68389X105 148,456 3,139,935 SH   SOLE   2,605,278 0 534,657
ORBITAL ATK INC Common 68557N103 708 5,385 SH   SOLE   0 0 5,385
OSHKOSH CORP Common 688239201 819 9,009 SH   DFND   7,131 0 1,878
OUTFRONT MEDIA INC REIT Common 69007J106 15,827 682,200 SH   SOLE   682,200 0 0
OWENS & MINOR INC Common 690732102 10,625 562,782 SH   SOLE   562,782 0 0
OWENS CORNING NEW Common 690742101 257 2,800 SH   SOLE   0 0 2,800
PBF LOGISTICS LP LIMITED PARTNERS Common 69318Q104 517 24,700 SH   SOLE   24,700 0 0
PNC FINANCIAL Common 693475105 43,697 302,840 SH   SOLE   289,565 0 13,275
PPG INDS INC Common 693506107 584 5,000 SH   SOLE   0 0 5,000
PPL CORP Common 69351T106 286 9,236 SH   SOLE   3,700 0 5,536
PACWEST BANCORP COMMON Common 695263103 252 4,995 SH   DFND   0 0 4,995
PARK NATL CORP Common 700658107 639 6,142 SH   SOLE   0 0 6,142
PARKER HANNIFIN CORP Common 701094104 225 1,127 SH   SOLE   0 0 1,127
PATTERN ENERGY GROUP INC Common 70338P100 473 22,000 SH   SOLE   22,000 0 0
PAYCHEX INC Common 704326107 3,249 47,717 SH   SOLE   46,717 0 1,000
PAYPAL HLDGS INC Common 70450Y103 2,376 32,280 SH   SOLE   2,350 0 29,930
PENN NATIONAL GAMING INC Common 707569109 17,220 549,643 SH   SOLE   549,643 0 0
PEOPLE'S UNITED FINANCIAL Common 712704105 2,767 147,974 SH   SOLE   147,974 0 0
PEPSICO INC Common 713448108 57,435 478,941 SH   SOLE   453,284 0 25,657
PFIZER INC Common 717081103 12,321 340,179 SH   SOLE   299,363 0 40,816
PHILIP MORRIS INTERNAT-W/I Common 718172109 33,895 320,821 SH   SOLE   315,200 0 5,621
PHILLIPS 66 Common 718546104 8,877 87,756 SH   SOLE   74,388 0 13,368
PHYSICIANS REALTY TRUST REIT Common 71943U104 489 27,173 SH   SOLE   27,173 0 0
PIONEER FLOATING RATE TR Closed End Fund 72369J102 938 81,735 SH   SOLE   5,000 0 76,735
PLAINS ALL AMER PIPELINE LP Common 726503105 343 16,600 SH   SOLE   16,400 0 200
PLANET FITNESS INC - CL A COMMON Common 72703H101 16,941 489,201 SH   SOLE   489,201 0 0
PLANTRONICS INC Common 727493108 17,249 342,370 SH   SOLE   342,370 0 0
POWERSHARES DB COMMODITY IND CLOSED END FUND Common 73935S105 266 16,000 SH   SOLE   16,000 0 0
POWERSHARES ETF TR II KBW RG BK PORT Exchange Traded 73937B712 695 12,410 SH   SOLE   0 0 12,410
PRAXAIR INC Common 74005P104 24,625 159,202 SH   SOLE   144,439 0 14,763
PRETIUM RESOURCES INC COMMON Common 74139C102 3,765 330,000 SH   SOLE   330,000 0 0
T ROWE PRICE GROUP INC Common 74144T108 7,836 74,680 SH   SOLE   74,680 0 0
PRICELINE GROUP INC. Common 741503403 923 531 SH   DFND   419 0 112
PRICELINE GROUP INC. Common 741503403 99,804 57,433 SH   SOLE   46,488 0 10,945
PRINCIPAL FINANCIAL GROUP Common 74251V102 2,731 38,701 SH   SOLE   38,701 0 0
PROCTER & GAMBLE CO Common 742718109 235 2,559 SH   DFND   0 0 2,559
PROCTER & GAMBLE CO Common 742718109 123,371 1,342,735 SH   SOLE   1,184,387 0 158,348
PROLOGIS INC REIT Common 74340W103 1,515 23,481 SH   SOLE   22,181 0 1,300
PRUDENTIAL FINANCIAL Common 744320102 6,507 56,589 SH   SOLE   56,589 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 268 5,207 SH   DFND   0 0 5,207
PUBLIC SVC ENTERPRISE GROUP Common 744573106 62 1,200 SH   SOLE   0 0 1,200
PUBLIC STORAGE INC REIT Common 74460D109 2,574 12,317 SH   SOLE   12,317 0 0
PULTE HOMES INC COMMON Common 745867101 1,103 33,164 SH   DFND   26,240 0 6,924
PUTNAM PREMIER INCOME TR SH BEN INT Closed End Fund 746853100 133 25,000 SH   SOLE   0 0 25,000
QORVO INC Common 74736K101 900 13,509 SH   DFND   10,677 0 2,832
QUALCOMM Common 747525103 12,840 200,566 SH   SOLE   173,916 0 26,650
QUANTA SERVICES INC Common 74762E102 13,106 335,103 SH   SOLE   335,103 0 0
QUEST DIAGNOSTICS INC Common 74834L100 224 2,271 SH   SOLE   2,271 0 0
RPM INTL INC Common 749685103 1,373 26,190 SH   SOLE   300 0 25,890
RAYTHEON CO NEW Common 755111507 2,985 15,889 SH   SOLE   2,000 0 13,889
REGAL BELOIT Common 758750103 16,201 211,507 SH   SOLE   211,507 0 0
REGAL ENTERTAINMENT GRP COMMON Common 758766109 14,869 646,200 SH   SOLE   646,200 0 0
REGENERON PHARMACEUTICALS Common 75886F107 1,458 3,878 SH   SOLE   50 0 3,828
RELIANCE STEEL & ALUMINUM Common 759509102 280 3,266 SH   SOLE   0 0 3,266
RETAIL OPPORTUNITY INVESTMEN REIT Common 76131N101 1,036 51,931 SH   SOLE   51,931 0 0
RIO TINTO PLC-SPON ADR RECEIPTS Common 767204100 956 18,054 SH   DFND   14,269 0 3,785
ROPER INDUSTRIES INC Common 776696106 42,397 163,696 SH   SOLE   162,146 0 1,550
ROYAL DUTCH SHELL PLC-ADR Common 780259107 44,764 655,499 SH   SOLE   645,983 0 9,516
ROYAL DUTCH SHELL PLC-ADR Common 780259206 835 12,519 SH   DFND   6,549 0 5,970
ROYAL DUTCH SHELL PLC SPONS ADR A American Depository 780259206 364 5,450 SH   SOLE   690 0 4,760
ROYCE VALUE TR INC Closed End Fund 780910105 476 29,447 SH   SOLE   0 0 29,447
S&P GLOBAL INC COMMON Common 78409V104 36,861 217,596 SH   SOLE   217,596 0 0
SL GREEN REALTY CORP REIT Common 78440X101 373 3,700 SH   SOLE   3,700 0 0
SPDR TRUST SERIES 1 Common 78462F103 147,856 554,058 SH   SOLE   502,810 0 51,248
SPDR SERIES TRUST SandP REGL BKG Exchange Traded 78464A698 2,110 35,846 SH   SOLE   640 0 35,206
SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND Common 78467Y107 14,731 42,649 SH   SOLE   42,300 0 349
SABRA HEALTH CARE REIT INC REIT Common 78573L106 1,038 55,300 SH   SOLE   55,300 0 0
SALESFORCE.COM INC Common 79466L302 93,789 917,429 SH   SOLE   709,154 0 208,275
SANOFI-AVENTIS RECEIPTS Common 80105N105 3,815 88,713 SH   SOLE   86,107 0 2,606
SCANA CORP Common 80589M102 203 5,100 SH   SOLE   4,700 0 400
SCHLUMBERGER LTD Common 806857108 83,908 1,245,105 SH   SOLE   996,817 0 248,288
SCHWAB CHARLES CORP NEW Common 808513105 7,635 148,630 SH   SOLE   2,375 0 146,255
SCOTTS MIRACLE GRO CO CL A Common 810186106 492 4,600 SH   SOLE   0 0 4,600
TECHNOLOGY SELECT SPDR CLOSED END FUND Common 81369Y886 20,337 386,050 SH   SOLE   385,000 0 1,050
SEMGROUP CORP-CLASS A Common 81663A105 5,802 192,117 SH   SOLE   190,377 0 1,740
SEMPRA ENERGY Common 816851109 258 2,413 SH   DFND   1,910 0 503
SEMPRA ENERGY Common 816851109 1,888 17,660 SH   SOLE   650 0 17,010
SHAW COMMUNICATIONS INC Common 82028K200 265 11,619 SH   DFND   0 0 11,619
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Master Limited 822634101 343 11,500 SH   SOLE   0 0 11,500
SIGNATURE BANK Common 82669G104 41,971 305,778 SH   SOLE   235,180 0 70,598
SIMON PROPERTY GRP LP REIT Common 828806109 92,122 536,404 SH   SOLE   413,730 0 122,674
SKYWEST INC COMMON Common 830879102 16,636 313,300 SH   SOLE   313,300 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 557 5,868 SH   SOLE   0 0 5,868
SELECT COMFORT CORPORATION Common 83125X103 17,173 456,841 SH   SOLE   456,841 0 0
SMUCKER JM CO Common 832696405 37,485 301,711 SH   SOLE   239,962 0 61,749
SNAP ON INC Common 833034101 235 1,350 SH   SOLE   0 0 1,350
SONY CORP American Depository 835699307 926 20,605 SH   SOLE   0 0 20,605
SOUTH JERSEY INDUSTRIES COMMON Common 838518108 888 28,450 SH   SOLE   28,450 0 0
SOUTHERN CO Common 842587107 611 12,715 SH   SOLE   7,300 0 5,415
SOUTHWEST AIR Common 844741108 833 12,734 SH   DFND   10,065 0 2,669
SOUTHWEST AIRLS CO Common 844741108 16 250 SH   SOLE   0 0 250
SOUTHWEST GAS Common 844895102 740 9,200 SH   SOLE   9,200 0 0
SPECTRA ENERGY PARTNERS LP Common 84756N109 373 9,441 SH   SOLE   9,441 0 0
SPEEDWAY MOTORSPORTS INC Common 847788106 296 15,691 SH   SOLE   0 0 15,691
SPRAGUE RESOURCES LP LIMITED PARTNERS Common 849343108 414 17,094 SH   SOLE   17,094 0 0
STAG INDUSTRIAL INC REIT Common 85254J102 1,101 40,300 SH   SOLE   40,300 0 0
STANLEY BLACK and DECKER INC Common 854502101 270 1,594 SH   SOLE   0 0 1,594
STARBUCKS CORP Common 855244109 60,230 1,048,757 SH   SOLE   794,570 0 254,187
STARWOOD PROPERTY TRUST INC REIT Common 85571B105 677 31,700 SH   SOLE   31,700 0 0
STATE STREET CORP Common 857477103 642 6,575 SH   DFND   5,200 0 1,375
STATE STR CORP Common 857477103 37 382 SH   SOLE   332 0 50
STERICYCLE INC Common 858912108 64,387 947,011 SH   SOLE   755,340 0 191,671
STIFEL FINANCIAL CORP Common 860630102 17,257 289,739 SH   SOLE   289,739 0 0
STRYKER CORP Common 863667101 706 4,561 SH   DFND   3,587 0 974
STRYKER CORP Common 863667101 21,991 142,023 SH   SOLE   141,378 0 645
SUMMIT HOTEL PROPERTIES REIT Common 866082100 359 23,600 SH   SOLE   23,600 0 0
SUN COMMUNITIES INC REIT Common 866674104 232 2,500 SH   SOLE   2,500 0 0
SUN LIFE FINANCIAL INC Common 866796105 325 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 996 15,417 SH   DFND   12,200 0 3,217
SUNTRUST BKS INC Common 867914103 11 170 SH   SOLE   0 0 170
SYNOPSYS INC COMMON Common 871607107 8,265 96,962 SH   SOLE   96,962 0 0
SYSCO CORP Common 871829107 8,813 145,112 SH   SOLE   34,647 0 110,465
TCP CAPITAL CORP Common 87238Q103 1,640 107,323 SH   SOLE   107,173 0 150
THL CREDIT INC Common 872438106 1,681 185,734 SH   SOLE   185,734 0 0
TJX COMPANIES INC Common 872540109 36,586 478,498 SH   SOLE   446,019 0 32,479
TRI POINTE GROUP INC COMMON Common 87265H109 17,041 950,942 SH   SOLE   950,942 0 0
TPG SPECIALTY LENDING INC Common 87265K102 1,732 87,461 SH   SOLE   87,461 0 0
TPI COMPOSITES INC Common 87266J104 440 21,497 SH   SOLE   21,497 0 0
TALLGRASS ENERGY GP LP LIMITED PARTNERS Common 874696107 2,072 80,490 SH   SOLE   80,490 0 0
TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS Common 874697105 6,111 133,287 SH   SOLE   133,287 0 0
TPR Common 876030107 325 7,359 SH   DFND   0 0 7,359
TARGET CORP Common 87612E106 2,542 38,961 SH   SOLE   38,961 0 0
TARGA RESOURCES CORP Common 87612G101 16,366 338,011 SH   SOLE   337,410 0 601
TELUS CORPORATION Common 87971M103 4,797 126,663 SH   SOLE   126,663 0 0
TEMPLETON GLOBAL INCOME FD Closed End Fund 880198106 194 30,100 SH   SOLE   0 0 30,100
TESLA MOTORS INC Common 88160R101 1,831 5,880 SH   SOLE   5,820 0 60
TESLA INC COCO 21 Corporate Bond 88160RAC5 460 425,000 PRN   SOLE   0 0 425,000
TEXAS INSTRUMENTS Common 882508104 71,155 681,300 SH   SOLE   677,298 0 4,002
TEXAS ROADHOUSE INC Common 882681109 15,985 303,434 SH   SOLE   303,234 0 200
THERMO FISHER SCIENTIFIC INC Common 883556102 1,176 6,195 SH   SOLE   200 0 5,995
3M CO. Common 88579Y101 42,468 180,429 SH   SOLE   144,826 0 35,603
TIDEWATER INC Corporate Bond 88642R109 8,356 342,460 PRN   SOLE   342,460 0 0
TIME WARNER INC Common 887317303 11,732 128,260 SH   SOLE   117,440 0 10,820
TIVITY HEALTH INC COMMON Common 88870R102 17,642 482,680 SH   SOLE   482,680 0 0
TORONTO DOMINION BK ONT NEW Common 891160509 234 4,000 SH   SOLE   0 0 4,000
TORTOISE ENERGY INFRA Common 89147L100 454 15,599 SH   SOLE   299 0 15,300
TORTOISE PWR and ENERGY INFRASTR COM Closed End Fund 89147X104 1,473 71,525 SH   SOLE   0 0 71,525
TOTAL FINA ELF SA-SPON ADR Common 89151E109 1,501 27,150 SH   DFND   17,639 0 9,511
TRAVELERS COS INC COMMON Common 89417E109 26,122 192,584 SH   SOLE   191,374 0 1,210
TWENTY-FIRST CENTURY FOX-A Common 90130A101 91,238 2,642,275 SH   SOLE   2,098,387 0 543,888
UDR INC REIT Common 902653104 643 16,700 SH   SOLE   16,700 0 0
U S BANCORP Common 902973304 29,949 558,960 SH   SOLE   468,488 0 90,472
US AUTO PARTS NETWORK INC COMMON Common 90343C100 91 36,021 SH   SOLE   36,021 0 0
UNILEVER PLC SPON ADR NEW American Depository 904767704 3,983 71,968 SH   SOLE   1,828 0 70,140
UNILEVER N V -NY SHARES Common 904784709 104,464 1,854,828 SH   SOLE   1,551,261 0 303,567
UNION PACIFIC CORP Common 907818108 656 4,892 SH   DFND   3,855 0 1,037
UNION PACIFIC CORP Common 907818108 84,170 627,663 SH   SOLE   459,831 0 167,832
UNITED PARCEL SERVICE Common 911312106 6,115 51,319 SH   SOLE   31,186 0 20,133
UNITED RENTALS Common 911363109 1,427 8,300 SH   DFND   6,560 0 1,740
UNITED TECHNOLOGIES Common 913017109 789 6,188 SH   DFND   4,498 0 1,690
UNITED TECHNOLOGIES Common 913017109 110,829 868,774 SH   SOLE   788,853 0 79,921
UNITEDHEALTH GROUP INC Common 91324P102 1,358 6,161 SH   DFND   4,524 0 1,637
UNITEDHEALTH GROUP INC Common 91324P102 47,376 214,898 SH   SOLE   201,858 0 13,040
UNITI GROUP INC NPV REIT Common 91325V108 353 19,849 SH   SOLE   19,849 0 0
VF CORP Common 918204108 3,182 43,003 SH   SOLE   42,743 0 260
VALERO ENERGY CORP Common 91913Y100 1,441 15,679 SH   SOLE   15,579 0 100
VALERO ENERGY PARTNERS LP LIMITED PARTNERS Common 91914J102 271 6,100 SH   SOLE   6,100 0 0
VANGUARD BD INDEX FD INC INTERMED TERM Exchange Traded 921937819 1,253 14,950 SH   SOLE   1,000 0 13,950
VANGUARD BD INDEX FD INC TOTAL BND MRKT Exchange Traded 921937835 291 3,571 SH   SOLE   1,421 0 2,150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT Exchange Traded 921943858 2,611 58,197 SH   SOLE   717 0 57,480
VANGUARD HIGH DVD YIELD ETF CLOSED END FUND Corporate Bond 921946406 3,254 38,003 PRN   SOLE   31,757 0 6,246
VANGUARD CLOSED END FUND Common 922042775 928 16,963 SH   DFND   0 0 16,963
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US Exchange Traded 922042775 2,546 46,536 SH   SOLE   9,250 0 37,286
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT Exchange Traded 922042858 2,442 53,197 SH   SOLE   736 0 52,461
VANGUARD FTSE EUROPE ETF Common 922042874 115,780 1,957,397 SH   SOLE   1,956,310 0 1,087
VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded 92204A504 221 1,435 SH   SOLE   0 0 1,435
VANGUARD WORLD FDS INF TECH ETF Exchange Traded 92204A702 254 1,540 SH   SOLE   0 0 1,540
VANGUARD SCOTTSDALE FDS SHRT TRM CORP Exchange Traded 92206C409 786 9,918 SH   SOLE   0 0 9,918
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded 92206C664 1,670 13,655 SH   SOLE   0 0 13,655
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC Exchange Traded 92206C771 514 9,800 SH   SOLE   1,567 0 8,233
Vanguard Long-Term Corp Bond CLOSED END FUND Common 92206C813 5,745 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP Exchange Traded 92206C870 3,601 41,207 SH   SOLE   1,850 0 39,357
VECTREN CORP Common 92240G101 293 4,500 SH   SOLE   500 0 4,000
VANGUARD INDEX FDS REIT ETF Exchange Traded 922908553 937 11,293 SH   SOLE   739 0 10,554
VANGUARD INDEX FDS LARGE CAP ETF Exchange Traded 922908637 506 4,127 SH   SOLE   15 0 4,112
VANGUARD FDS CLOSED END FUND Common 922908652 715 6,398 SH   DFND   0 0 6,398
VANGUARD INDEX FDS EXTEND MKT ETF Exchange Traded 922908652 715 6,398 SH   SOLE   0 0 6,398
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded 922908751 543 3,671 SH   SOLE   0 0 3,671
VERIFONE HOLDINGS INC Common 92342Y109 16,302 920,477 SH   SOLE   920,477 0 0
VERIZON COMMUNICATIONS Common 92343V104 691 13,053 SH   DFND   5,898 0 7,155
VERIZON COMMUNICATIONS Common 92343V104 47,554 898,423 SH   SOLE   848,244 0 50,179
VERINT SYSTEMS INC Common 92343X100 15,949 381,100 SH   SOLE   381,100 0 0
VERISK ANALYTICS INC COMMON Common 92345Y106 16,198 168,725 SH   SOLE   168,725 0 0
VERMILION ENERGY INC Common 923725105 201 5,534 SH   DFND   0 0 5,534
VISA INC Common 92826C839 61,763 541,684 SH   SOLE   528,920 0 12,764
VISTA OUTDOOR Common 928377100 5,099 349,949 SH   SOLE   348,929 0 1,020
VODAFONE GROUP PLC NEW American Depository 92857W308 515 16,130 SH   SOLE   1,183 0 14,947
VORNADO REALTY TRUST REIT Common 929042109 2,060 26,345 SH   SOLE   26,345 0 0
VOYA PRIME RATE TRUST CLOSED END FUND Corporate Bond 92913A100 572 112,881 PRN   SOLE   112,881 0 0
WSFS FINANCIAL CORP COMMON Common 929328102 15,255 318,800 SH   SOLE   318,800 0 0
W P CAREY INC REIT 92936U109 822 11,927 SH   SOLE   200 0 11,727
WEC ENERGY GROUP INC Common 92939U106 218 3,289 SH   SOLE   400 0 2,889
WAL-MART Common 931142103 9,298 94,156 SH   SOLE   75,281 0 18,875
WALGREENS BOOTS ALLIANCE INC Common 931427108 719 9,899 SH   SOLE   0 0 9,899
WASTE MANAGEMENT INC Common 94106L109 1,311 15,188 SH   SOLE   14,898 0 290
WEBSTER FINANCIAL CORP COMMON Common 947890109 26,113 464,973 SH   SOLE   464,973 0 0
WEINGARTEN REALTY INVST REIT Common 948741103 621 18,900 SH   SOLE   18,900 0 0
WELLS FARGO & CO Common 949746101 26,137 430,807 SH   SOLE   337,340 0 93,467
HEALTH CARE REIT WELLTOWER INC Common 95040Q104 1,498 23,496 SH   SOLE   19,096 0 4,400
WESCO INTERNATIONAL INC Common 95082P105 4,098 60,139 SH   SOLE   58,543 0 1,596
WESTERN ALLIANCE BANCORP COMMON Common 957638109 15,197 268,399 SH   SOLE   268,399 0 0
WESTERN DIGITAL CORP Common 958102105 4,803 60,388 SH   SOLE   60,372 0 16
WESTERN GAS PARTNERS LP Common 958254104 8,241 171,357 SH   SOLE   171,357 0 0
WESTERN UNION CO-W/I Common 959802109 2,525 132,804 SH   SOLE   132,804 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS Common 961214301 330 13,523 SH   DFND   0 0 13,523
WESTROCK CO Common 96145D105 236 3,738 SH   SOLE   1,638 0 2,100
WEYERHAEUSER CO Common 962166104 1,077 30,555 SH   SOLE   12,520 0 18,035
WHIRLPOOL CORP Common 963320106 1,903 11,282 SH   SOLE   11,282 0 0
WILLIAMS COS INC Common 969457100 1,856 60,866 SH   SOLE   33,256 0 27,610
WILLIAMS PARTNERS LP LIMITED PARTNERS Common 96949L105 14,705 379,184 SH   SOLE   374,421 0 4,763
WOODWARD GOVERNOR CO Common 980745103 12,657 165,361 SH   SOLE   165,361 0 0
WYNDHAM WORLDWIDE Common 98310W108 745 6,432 SH   DFND   5,079 0 1,353
WYNDHAM WORLDWIDE Common 98310W108 2,073 17,889 SH   SOLE   17,653 0 236
XCEL ENERGY INC Common 98389B100 269 5,600 SH   SOLE   0 0 5,600
XILINX INC Common 983919101 3,207 47,566 SH   SOLE   47,566 0 0
XEROX CORP Common 984121608 2,298 78,831 SH   SOLE   78,831 0 0
YUM! BRANDS INC Common 988498101 5,613 68,776 SH   SOLE   68,276 0 500
YUM CHINA HOLDINGS INC -W/I Common 98850P109 50,336 1,257,760 SH   SOLE   1,112,765 0 144,995
ZOETIS INC COMMON Common 98978V103 28,179 391,153 SH   SOLE   389,008 0 2,145
ALLERGAN PLC SHS Common G0177J108 699 4,274 SH   SOLE   0 0 4,274
AON PLC Common G0408V102 1,061 7,917 SH   DFND   6,267 0 1,650
ACCENTURE PLC-CL A Common G1151C101 42,920 280,359 SH   SOLE   278,908 0 1,451
BROOKFIELD INFRASTRUCTURE Common G16252101 1,071 23,896 SH   SOLE   23,896 0 0
EATON CORP PLC Common G29183103 374 4,738 SH   DFND   0 0 4,738
EATON CORP PLC Common G29183103 4,796 60,707 SH   SOLE   49,067 0 11,640
GASLOG LTD Common G37585109 2,366 106,337 SH   SOLE   86,304 0 20,033
INVESCO LTD Common G491BT108 619 16,946 SH   DFND   13,402 0 3,544
INVESCO LTD Common G491BT108 2,409 65,923 SH   SOLE   65,923 0 0
JCI Common G51502105 162 4,245 SH   DFND   4,245 0 0
JCI Common G51502105 57,781 1,516,159 SH   SOLE   1,172,881 0 343,278
MDT Common G5960L103 14,198 175,822 SH   SOLE   129,966 0 45,856
APTV Common G6095L109 848 9,996 SH   DFND   7,887 0 2,109
APTV Common G6095L109 3,139 37,000 SH   SOLE   37,000 0 0
NIELSEN HOLDINGS PLC Common G6518L108 223 6,127 SH   SOLE   6,127 0 0
GOLAR LNG LTD BERMUDA SHS Common G9456A100 348 11,675 SH   SOLE   0 0 11,675
CHUBB LTD Common H1467J104 38,302 262,107 SH   SOLE   241,014 0 21,093
GARMIN LTD Common H2906T109 295 4,945 SH   DFND   0 0 4,945
TE CONNECTIVITY LTD Common H84989104 1,152 12,122 SH   DFND   9,553 0 2,569
TE CONNECTIVITY LTDREG SHS Common H84989104 12 125 SH   SOLE   0 0 125
CHECK POINT SOFTWARE TECH Common M22465104 2,072 20,000 SH   SOLE   20,000 0 0
TOWER SEMICONDUCTOR LTD Common M87915274 15,661 459,549 SH   SOLE   459,549 0 0
CORE LABORATORIES N.V. Common N22717107 4,382 40,000 SH   SOLE   40,000 0 0
LYONDELLBASELL INDU-CL A Common N53745100 453 4,104 SH   DFND   0 0 4,104
LYONDELLBASELL INDU-CL A Common N53745100 33 300 SH   SOLE   300 0 0
ORTHOFIX INTERNATIONAL NV Common N6748L102 17,159 313,696 SH   SOLE   313,696 0 0
AVAGO TECHNOLOGIES LTD Common Y09827109 673 2,619 SH   DFND   2,074 0 545
AVAGO TECHNOLOGIES LTD Common Y09827109 6,623 25,781 SH   SOLE   25,781 0 0
GASLOG PARTNERS LP Common Y2687W108 11,027 445,542 SH   SOLE   443,042 0 2,500
HOEGH LNG PARTNERS LP UNIT LTD Master Limited Y3262R100 269 14,400 SH   SOLE   0 0 14,400
NAVIGATOR HOLDINGS LTD Common Y62132108 6,511 661,020 SH   SOLE   643,570 0 17,450