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 5,017 114,649 SH   SOLE   108,629 0 6,020
AGCO CORP common 001084102 2,661 41,030 SH   SOLE   1,477 0 39,553
AES CORP common 00130H105 679 59,700 SH   SOLE   59,700 0 0
ALPS ETF TR ALERIAN MLP Exchange Traded Fund 00162Q866 2,638 281,557 SH   SOLE   3,000 0 278,557
AT&T INC common 00206R102 311 8,721 SH   DFND   0 0 8,721
AT&T INC common 00206R102 82,244 2,306,992 SH   SOLE   1,768,244 0 538,748
AARON'S INC COMMON common 002535300 23,693 508,436 SH   SOLE   508,436 0 0
ABBOTT LABS common 002824100 10,357 172,847 SH   SOLE   120,353 0 52,494
ABBVIE INC common 00287Y109 120 1,265 SH   DFND   0 0 1,265
ABBVIE INC common 00287Y109 10,503 110,968 SH   SOLE   77,468 0 33,500
ACXIOM CORP common 005125109 20,760 914,153 SH   SOLE   914,153 0 0
ADOBE SYS INC common 00724F101 1,267 5,865 SH   SOLE   0 0 5,865
ADTALEM GLOBAL EDUCATION INC COMMON common 00737L103 16,591 348,920 SH   SOLE   348,920 0 0
AGREE REALTY CORP REIT common 008492100 942 19,600 SH   SOLE   19,600 0 0
APD common 009158106 3,566 22,421 SH   SOLE   22,421 0 0
ALEXANDRIA REAL ESTATE REIT common 015271109 550 4,400 SH   SOLE   4,400 0 0
ALEXION PHARMACEUTICALS INC COM common 015351109 376 3,369 SH   SOLE   0 0 3,369
ALLSCRIPTS HEALTHCARE SOLUTI COMMON common 01988P108 23,148 1,874,300 SH   SOLE   1,874,300 0 0
ALLSTATE CORP common 020002101 686 7,241 SH   SOLE   2,375 0 4,866
ALPHABET CLASS C common 02079K107 217,772 211,062 SH   SOLE   168,559 0 42,503
ALPHABET CLASS A common 02079K305 435 419 SH   DFND   220 0 199
ALPHABET CLASS A common 02079K305 49,922 48,134 SH   SOLE   40,083 0 8,051
ALTABA INC Closed End Fund 021346101 1,953 26,378 SH   SOLE   900 0 25,478
ALTRIA GROUP INC common 02209S103 217 3,486 SH   SOLE   1,420 0 2,066
AMAZON.COM INC common 023135106 271,247 187,411 SH   SOLE   146,311 0 41,100
AMEREN CORPORATION common 023608102 1,482 26,177 SH   SOLE   26,177 0 0
AMERICAN CAMPUS COMMUNITIES REIT common 024835100 691 17,900 SH   SOLE   17,900 0 0
AMERICAN ELECTRIC POWER common 025537101 439 6,400 SH   SOLE   6,200 0 200
AMERICAN EXPRESS CO common 025816109 17,790 190,720 SH   SOLE   190,720 0 0
AMERICAN FINL GROUP INC OHIO COM common 025932104 749 6,677 SH   SOLE   0 0 6,677
AMERICAN TOWER CORP REIT common 03027X100 9,235 63,541 SH   SOLE   40,223 0 23,318
AMERICAN WATER WORKS CO INC COMMON common 030420103 8,709 106,037 SH   SOLE   2,316 0 103,721
AMERIPRISE FINANCIAL INC common 03076C106 502 3,392 SH   DFND   1,770 0 1,622
AMERIPRISE FINANCIAL INC common 03076C106 3,169 21,421 SH   SOLE   21,421 0 0
AMETEK INC NEW common 031100100 1,054 13,880 SH   SOLE   0 0 13,880
AMGEN INC common 031162100 397 2,326 SH   DFND   1,231 0 1,095
AMGEN INC common 031162100 25,359 148,753 SH   SOLE   145,043 0 3,710
ANALOG DEVICES common 032654105 4,470 49,055 SH   SOLE   34,055 0 15,000
ANALOGIC CORP COMMON common 032657207 13,799 143,892 SH   SOLE   143,892 0 0
ANDEAVOR LOGISTICS LP UNIT LP INT common 03350F106 488 10,900 SH   SOLE   1,500 0 9,400
ANDERSONS INC common 034164103 213 6,435 SH   SOLE   6,435 0 0
ANGIODYNAMICS INC TAXABLE COMMON common 03475V101 17,741 1,028,479 SH   SOLE   1,028,479 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,469 13,360 SH   SOLE   0 0 13,360
ANTHEM INC common 036752103 378 1,719 SH   DFND   905 0 814
ANTHEM INC common 036752103 1,452 6,607 SH   SOLE   3,579 0 3,028
ANTERO MIDSTREAM GP LP common 03675Y103 11,107 694,623 SH   SOLE   694,623 0 0
APPLE INC common 037833100 543 3,234 SH   DFND   1,696 0 1,538
APPLE INC common 037833100 250,218 1,491,346 SH   SOLE   1,218,215 0 273,131
APPLE HOSPITALITY REIT INC REIT common 03784Y200 344 19,600 SH   SOLE   19,600 0 0
AQUA AMERICA INC common 03836W103 1,926 56,542 SH   SOLE   500 0 56,042
ARCHER-DANIELS-MIDLAND common 039483102 2,288 52,749 SH   SOLE   52,749 0 0
ARES CAPITAL CORP common 04010L103 2,767 174,324 SH   SOLE   155,074 0 19,250
ARTESIAN RESOURCES CORP CL A common 043113208 305 8,350 SH   SOLE   0 0 8,350
ASPEN TECHNOLOGY INC common 045327103 16,024 203,123 SH   SOLE   203,123 0 0
ATMOS ENERGY CORP common 049560105 2,074 24,625 SH   SOLE   250 0 24,375
AUTOMATIC DATA PROCESSING INC common 053015103 5,228 46,067 SH   SOLE   23,834 0 22,233
AVALON BAY COMMUNITIES REIT common 053484101 3,493 21,241 SH   SOLE   21,241 0 0
AVNET INC common 053807103 70,538 1,689,121 SH   SOLE   1,345,052 0 344,069
BB&T CORPORATION common 054937107 5,138 98,729 SH   SOLE   93,929 0 4,800
BP PLC SPONSORED ADR ADR 055622104 300 7,402 SH   SOLE   0 0 7,402
BANK OF AMERICA CORP common 060505104 577 19,228 SH   DFND   10,095 0 9,133
BANK OF AMERICA CORP common 060505104 115,756 3,859,804 SH   SOLE   3,057,336 0 802,468
BANK OF THE OZARKS common 063904106 34,610 717,010 SH   SOLE   529,899 0 187,111
BANK OF NY MELLON CORP common 064058100 5,000 97,027 SH   SOLE   64,174 0 32,853
BANK OF NOVA SCOTIA common 064149107 244 3,948 SH   DFND   0 0 3,948
BANK N S HALIFAX common 064149107 19 300 SH   SOLE   200 0 100
BECTON DICKINSON common 075887109 20,806 96,012 SH   SOLE   95,860 0 152
W R BERKLEY CORPORATION common 084423102 764 10,506 SH   SOLE   300 0 10,206
BERKSHIRE HATHAWAY INC DEL CL A common 084670108 299 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B common 084670702 333,442 1,671,556 SH   SOLE   1,316,946 0 354,610
BIO-RAD LABORATORIES INC common 090572207 78,228 312,812 SH   SOLE   245,405 0 67,407
BIOMARIN PHARMACEUTICAL INC COM common 09061G101 388 4,790 SH   SOLE   0 0 4,790
BIOGEN INC common 09062X103 82 299 SH   DFND   0 0 299
BIOGEN INC common 09062X103 117,659 429,696 SH   SOLE   349,012 0 80,684
BIO-TECHNE CORP COMMON common 09073M104 17,601 116,535 SH   SOLE   116,535 0 0
BLACKROCK FLT RT INC CLOSED END FUND Corporate 091941104 2,294 164,082 PRN   SOLE   164,082 0 0
BLACK HILLS CORP common 092113109 527 9,700 SH   SOLE   400 0 9,300
BLACKBERRY LTD COMMON common 09228F103 4,819 419,000 SH   SOLE   419,000 0 0
BLACKROCK INC common 09247X101 410 756 SH   DFND   395 0 361
BLACKROCK INC common 09247X101 7,715 14,241 SH   SOLE   13,136 0 1,105
BLACKROCK MUN INCOME TR SH BEN INT Closed End Fund 09248F109 571 44,334 SH   SOLE   0 0 44,334
BLACKROCK MUNI INCOME INV QLTY COM Closed End Fund 09250G102 167 12,000 SH   SOLE   0 0 12,000
BLACKSTONE MORTGAGE TRU-CL A REIT common 09257W100 655 20,860 SH   SOLE   20,860 0 0
BLOOMIN' BRANDS INC common 094235108 16,856 694,216 SH   SOLE   694,216 0 0
BOEING CO common 097023105 73,605 224,487 SH   SOLE   204,452 0 20,035
BOOKING HOLDING BOOKING HOLDING common 09857L108 487 234 SH   DFND   122 0 112
BOOKING HOLDING BOOKING HOLDING common 09857L108 123,063 59,154 SH   SOLE   48,193 0 10,961
BOTTOMLINE TECHNOLOGIES DE COMMON common 101388106 17,058 440,211 SH   SOLE   440,211 0 0
BOX INC - CLASS A common 10316T104 687 33,431 SH   SOLE   33,431 0 0
BRANDYWINE REALTY TRUST REIT common 105368203 969 61,000 SH   SOLE   61,000 0 0
BRISTOL-MYERS SQUIBB common 110122108 152,756 2,415,113 SH   SOLE   1,965,282 0 449,831
BROOKFIELD ASSET MANAGE-CL A common 112585104 20,611 528,489 SH   SOLE   472,462 0 56,027
BROWN FORMAN CORP CL B common 115637209 230 4,229 SH   SOLE   450 0 3,779
CBS CL B common 124857202 249 4,836 SH   DFND   2,534 0 2,302
CDW CORP/DE common 12514G108 437 6,218 SH   SOLE   6,218 0 0
C.H. ROBINSON WORLDWIDE INC common 12541W209 1,468 15,661 SH   SOLE   15,661 0 0
CME GROUP INC common 12572Q105 37,301 230,621 SH   SOLE   201,676 0 28,945
CMS ENERGY CORP common 125896100 1,225 27,050 SH   SOLE   6,500 0 20,550
CVS CORP common 126650100 155 2,487 SH   DFND   1,307 0 1,180
CVS CORP common 126650100 5,449 87,593 SH   SOLE   72,139 0 15,454
CA INC common 12673P105 394 11,612 SH   DFND   0 0 11,612
CA INC common 12673P105 2,595 76,554 SH   SOLE   76,554 0 0
CALLAWAY GOLF COMPANY common 131193104 17,178 1,049,980 SH   SOLE   1,049,980 0 0
CAMDEN PROPERTY TRUST REIT common 133131102 951 11,300 SH   SOLE   11,300 0 0
CANADIAN NATL RAILWAYS COMMON common 136375102 18,410 251,747 SH   SOLE   250,347 0 1,400
CARBONITE INC COMMON common 141337105 15,711 545,530 SH   SOLE   545,530 0 0
CARDINAL HEALTH INC common 14149Y108 213 3,398 SH   DFND   3,398 0 0
CARDINAL HEALTH INC common 14149Y108 384 6,132 SH   SOLE   4,082 0 2,050
CARNIVAL CRUISE UNIT common 143658300 489 7,453 SH   DFND   3,906 0 3,547
CARNIVAL CRUISE UNIT common 143658300 104,059 1,586,751 SH   SOLE   1,308,406 0 278,345
CATERPILLAR INC common 149123101 8,077 54,801 SH   SOLE   53,101 0 1,700
CELGENE CORP common 151020104 128 1,432 SH   DFND   0 0 1,432
CELGENE CORP common 151020104 4,947 55,452 SH   SOLE   4,135 0 51,317
CERNER CORP common 156782104 797 13,735 SH   SOLE   500 0 13,235
CHARTER COMMUNICATIONS INC-A COMMON common 16119P108 19,377 62,262 SH   SOLE   57,847 0 4,415
CHEMICAL FINANCIAL CORP COMMON common 163731102 16,557 302,800 SH   SOLE   302,800 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS common 16411Q101 672 23,100 SH   SOLE   23,100 0 0
CHENIERE ENERGY INC common 16411R208 3,739 69,958 SH   SOLE   44,193 0 25,765
CHEVRON CORPORATION common 166764100 269 2,355 SH   DFND   0 0 2,355
CHEVRON CORPORATION common 166764100 34,521 302,710 SH   SOLE   255,698 0 47,012
CINCINNATI FINANCIAL common 172062101 136,906 1,843,598 SH   SOLE   1,781,160 0 62,438
CISCO SYSTEMS INC common 17275R102 923 21,512 SH   DFND   7,155 0 14,357
CISCO SYSTEMS INC common 17275R102 139,101 3,243,195 SH   SOLE   2,849,831 0 393,364
CINTAS CORP common 172908105 276,728 1,622,278 SH   SOLE   1,622,128 0 150
CITIZENS FINANCIAL GROUP common 174610105 697 16,594 SH   DFND   8,706 0 7,888
CIVISTA BANCSHARES INC NO PAR common 178867107 1,835 80,271 SH   SOLE   0 0 80,271
CIVISTA BANCSHARES INC 6.50 PFD SER B Preferred Stock 178867206 580 8,000 SH   SOLE   0 0 8,000
CLEAN HARBORS INC common 184496107 15,131 310,000 SH   SOLE   310,000 0 0
COCA-COLA CO common 191216100 15,204 350,089 SH   SOLE   212,252 0 137,837
COGENT COMMUNICATIONS GROUP common 19239V302 16,752 386,000 SH   SOLE   386,000 0 0
COGNIZANT TECH SOLUTIONS-A common 192446102 240 2,982 SH   DFND   1,572 0 1,410
COGNIZANT TECH SOLUTIONS-A common 192446102 16,140 200,493 SH   SOLE   200,493 0 0
COLGATE PALMOLIVE CO common 194162103 1,403 19,568 SH   SOLE   320 0 19,248
COMCAST CORP CL A common 20030N101 120,934 3,539,190 SH   SOLE   3,036,487 0 502,703
COMMVAULT SYSTEMS INC common 204166102 18,289 319,741 SH   SOLE   319,741 0 0
CONCHO RES INC common 20605P101 594 3,950 SH   SOLE   0 0 3,950
CONOCOPHILLIPS common 20825C104 180 3,039 SH   DFND   1,604 0 1,435
CONOCOPHILLIPS common 20825C104 1,063 17,932 SH   SOLE   470 0 17,462
CONSOLIDATED EDISON INC common 209115104 2,581 33,119 SH   SOLE   30,919 0 2,200
CONSTELLATION BRANDS INC CL A common 21036P108 225 985 SH   SOLE   0 0 985
CONVERGYS CORP common 212485106 109,840 4,855,898 SH   SOLE   4,851,498 0 4,400
CORESITE REALTY CORP REIT common 21870Q105 105 1,043 SH   DFND   547 0 496
CORESITE REALTY CORP REIT common 21870Q105 381 3,800 SH   SOLE   3,800 0 0
CORNING INC common 219350105 268 9,600 SH   SOLE   0 0 9,600
CORPORATE OFFICE PROPERTIES REIT common 22002T108 19,816 767,165 SH   SOLE   767,165 0 0
COSTCO WHSL CORP NEW common 22160K105 3,681 19,538 SH   SOLE   193 0 19,345
CRANE CO common 224399105 14,568 157,082 SH   SOLE   157,082 0 0
CROWN CASTLE INTL CORP REIT common 22822V101 2,112 19,270 SH   SOLE   12,000 0 7,270
CUBESMART REIT common 229663109 265 9,400 SH   SOLE   9,200 0 200
CUMMINS ENGINE common 231021106 3,443 21,241 SH   SOLE   21,191 0 50
CYRUSONE INC REIT common 23283R100 1,649 32,200 SH   SOLE   12,250 0 19,950
DTE ENERGY COMPANY common 233331107 1,103 10,565 SH   SOLE   3,590 0 6,975
DANAHER CORP common 235851102 19,222 196,320 SH   SOLE   160,950 0 35,370
DARDEN RESTAURANTS INC common 237194105 1,908 22,385 SH   SOLE   18,535 0 3,850
DEERE & COMPANY common 244199105 6,979 44,933 SH   SOLE   44,933 0 0
DELTA AIRLINES INC common 247361702 307 5,601 SH   DFND   2,947 0 2,654
DELTA AIR LINES INC DEL NEW common 247361702 115 2,100 SH   SOLE   0 0 2,100
DIAGEO P L C SPON ADR NEW ADR 25243Q205 2,417 17,850 SH   SOLE   250 0 17,600
DIGITAL REALTY TRUST INC REIT common 253868103 1,254 11,896 SH   SOLE   11,896 0 0
DIPLOMAT PHARMACY INC COMMON common 25456K101 14,415 715,400 SH   SOLE   715,400 0 0
DISNEY WALT CODISNEY common 254687106 6,698 66,689 SH   SOLE   4,355 0 62,334
DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS common 257454108 1,985 129,286 SH   SOLE   129,286 0 0
DOMINION RESOURCES common 25746U109 5,269 78,147 SH   SOLE   38,983 0 39,164
DOVER CORP common 260003108 2,075 21,130 SH   SOLE   21,130 0 0
DOWDUPONT INC common 26078J100 199 3,127 SH   DFND   1,638 0 1,489
DOWDUPONT INC common 26078J100 29,402 461,493 SH   SOLE   396,716 0 64,777
DUKE WEEKS REALTY CORP REIT common 264411505 302 11,400 SH   SOLE   11,400 0 0
DUKE ENERGY common 26441C204 8,077 104,265 SH   SOLE   74,986 0 29,279
EOG RESOURCES common 26875P101 22,880 217,350 SH   SOLE   217,000 0 350
EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS common 26885B100 242 4,104 SH   SOLE   4,104 0 0
EASTGROUP PROPERTIES INC REIT common 277276101 207 2,500 SH   SOLE   2,500 0 0
EASTMAN CHEMICAL COMMON common 277432100 253 2,400 SH   DFND   1,261 0 1,139
EATON VANCE FLOAT RT INC TR CLOSED END FUND Corporate 278279104 3,556 237,888 PRN   SOLE   237,888 0 0
EATON VANCE LTD DUR INC CLOSED END FUND common 27828H105 1,657 127,275 SH   SOLE   12,500 0 114,775
EATON VANCE SR FLTG RATE TR CLOSED END FUND Corporate 27828Q105 2,424 164,000 PRN   SOLE   164,000 0 0
EBAY INC common 278642103 776 19,290 SH   SOLE   2,150 0 17,140
ECOLAB INC common 278865100 2,382 17,377 SH   SOLE   202 0 17,175
8X8 INC common 282914100 20,948 1,123,200 SH   SOLE   1,123,200 0 0
EMERSON EL CO common 291011104 300 4,399 SH   DFND   0 0 4,399
EMERSON EL CO common 291011104 1,940 28,406 SH   SOLE   10,936 0 17,470
ENBRIDGE INC common 29250N105 720 22,876 SH   SOLE   295 0 22,581
ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS common 29250R106 4,114 426,775 SH   SOLE   426,475 0 300
ENCOMPASS common 29261A100 17,133 299,683 SH   SOLE   299,683 0 0
ENERGY TRANSFER EQUITY LP common 29273V100 13,248 932,272 SH   SOLE   912,072 0 20,200
ENERSYS common 29275Y102 19,875 286,500 SH   SOLE   286,500 0 0
ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS common 29278N103 13,726 846,256 SH   SOLE   837,881 0 8,375
ENTERPRISE PRODUCTS PARTNERS common 293792107 16,124 658,665 SH   SOLE   604,763 0 53,902
EQUINIX INC REIT common 29444U700 2,718 6,500 SH   SOLE   6,500 0 0
EQUITY RESIDENTIAL PROPERTIES common 29476L107 2,624 42,581 SH   SOLE   41,481 0 1,100
ESTERLINE TECHNOLOGIES CORP common 297425100 18,117 247,668 SH   SOLE   247,668 0 0
EVERCORE PARTNERS INC-CL A COMMON common 29977A105 14,983 171,829 SH   SOLE   171,829 0 0
EXELON CORP common 30161N101 1,217 31,200 SH   SOLE   31,200 0 0
EXTRA SPACE STORAGE INC REIT common 30225T102 550 6,295 SH   SOLE   6,295 0 0
EXXON MOBIL CORP common 30231G102 111,165 1,489,952 SH   SOLE   1,267,269 0 222,683
FACEBOOK INC-A common 30303M102 181,944 1,138,646 SH   SOLE   951,744 0 186,902
FEDEX CORP common 31428X106 292 1,216 SH   DFND   638 0 578
FEDEX CORP common 31428X106 50 210 SH   SOLE   0 0 210
F5 NETWORKS INC common 315616102 452 3,124 SH   DFND   1,639 0 1,485
FIFTH THIRD BANCORP common 316773100 22,389 705,164 SH   SOLE   675,749 0 29,415
FINISAR CORPORATION common 31787A507 14,433 912,892 SH   SOLE   912,892 0 0
FIRST ENERGY CORP common 337932107 1,661 48,852 SH   SOLE   48,852 0 0
FORD MOTOR common 345370860 4,275 385,804 SH   SOLE   383,404 0 2,400
FORTUNE BRANDS HOME and SEC INC COM common 34964C106 1,117 18,975 SH   SOLE   500 0 18,475
GGP INC REIT common 36174X101 1,966 96,100 SH   SOLE   96,100 0 0
GTT COMMUNICATIONS INC COMMON common 362393100 17,606 310,507 SH   SOLE   310,507 0 0
ARTHUR J GALLAGHER & CO common 363576109 3,305 48,085 SH   SOLE   48,085 0 0
GENERAL DYNAMICS CORP common 369550108 4,253 19,254 SH   SOLE   14,100 0 5,154
GENERAL ELECTRIC CO common 369604103 47,920 3,554,930 SH   SOLE   2,730,347 0 824,584
GENERAL MILLS common 370334104 501 11,127 SH   DFND   2,896 0 8,231
GENERAL MILLS common 370334104 3,284 72,872 SH   SOLE   71,972 0 900
GENERAL MOTORS CO common 37045V100 4,928 135,619 SH   SOLE   133,017 0 2,602
GENESEE & WYOMING INC-CL A COMMON common 371559105 13,851 195,657 SH   SOLE   195,657 0 0
GENESIS ENERGY L.P. common 371927104 1,822 92,420 SH   SOLE   91,220 0 1,200
GENWORTH FINL INC CL A common 37247D106 42 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INC common 375558103 254 3,363 SH   DFND   1,763 0 1,600
GILEAD SCIENCES INC common 375558103 10,889 144,441 SH   SOLE   135,481 0 8,960
GLACIER BANCORP INC COMMON common 37637Q105 17,301 450,792 SH   SOLE   450,792 0 0
GLOBUS MEDICAL INC - A COMMON common 379577208 17,071 342,649 SH   SOLE   342,649 0 0
GOLDMAN SACHS GROUP INC common 38141G104 106,888 424,393 SH   SOLE   341,240 0 83,153
GOLDMAN SACHS BDC INC common 38147U107 5,911 308,985 SH   SOLE   308,985 0 0
GOLUB CAPITAL BDC INC common 38173M102 2,162 120,867 SH   SOLE   120,867 0 0
GOVERNMENT PROPERTIES INCOME REIT common 38376A103 213 15,600 SH   SOLE   15,600 0 0
GREAT PLAINS ENERGY INC common 391164100 423 13,300 SH   SOLE   13,300 0 0
GULFPORT ENERGY CORP common 402635304 14,651 1,518,275 SH   SOLE   1,518,275 0 0
HCP INC REIT common 40414L109 384 16,540 SH   SOLE   14,040 0 2,500
HDFC BANK LTDADR REPS 3 SHS ADR 40415F101 295 2,985 SH   SOLE   0 0 2,985
HSBC HOLDINGS PLC-SPONS common 404280406 327 6,851 SH   DFND   0 0 6,851
HP INC common 40434L105 14,263 650,691 SH   SOLE   650,491 0 200
HAEMONETICS CORP/MASS COMMON common 405024100 17,195 235,038 SH   SOLE   235,038 0 0
HALLIBURTON COMPANY common 406216101 70,920 1,510,866 SH   SOLE   1,198,343 0 312,523
HANNON ARMSTRONG SUSTAINABLE REIT common 41068X100 287 14,700 SH   SOLE   14,700 0 0
HARLEY DAVIDSON INC common 412822108 1,036 24,156 SH   SOLE   24,156 0 0
HASBRO INC common 418056107 1,148 13,621 SH   SOLE   13,621 0 0
HEALTHCARE SERVICES GROUP COMMON common 421906108 15,021 345,467 SH   SOLE   345,467 0 0
HEALTHCARE TRUST OF AME-CL A REIT common 42225P501 831 31,405 SH   SOLE   31,405 0 0
HEARTLAND FINANCIAL USA INC COMMON common 42234Q102 16,583 312,600 SH   SOLE   312,600 0 0
HERSHEY CO common 427866108 600 6,060 SH   SOLE   0 0 6,060
HIGHWOODS PROPERTY common 431284108 976 22,267 SH   SOLE   21,817 0 450
HILLENBRAND INC common 431571108 16,818 366,400 SH   SOLE   366,400 0 0
HOME DEPOT common 437076102 593 3,329 SH   DFND   1,752 0 1,577
HOME DEPOT common 437076102 40,399 226,655 SH   SOLE   212,077 0 14,578
HONEYWELL INTERNATIONAL INC common 438516106 39,993 276,751 SH   SOLE   275,576 0 1,175
HOSPITALITY PROP TRUST REIT common 44106M102 549 21,675 SH   SOLE   21,675 0 0
HOST HOTELS & RESORTS INC common 44107P104 699 37,500 SH   SOLE   37,500 0 0
HUDSON PACIFIC PROPERTIES IN REIT common 444097109 390 12,000 SH   SOLE   12,000 0 0
HUMANA INC common 444859102 392 1,459 SH   DFND   1,459 0 0
HUNTINGTON BANCSHARES INC common 446150104 3,275 216,887 SH   SOLE   182,647 0 34,240
IPG PHOTONICS CORP common 44980X109 233 997 SH   DFND   523 0 474
IPG PHOTONICS CORP common 44980X109 43 185 SH   SOLE   0 0 185
ILLINOIS TOOL WORKS common 452308109 572 3,653 SH   DFND   1,923 0 1,730
ILLINOIS TOOL WKS INC common 452308109 1,987 12,684 SH   SOLE   3,400 0 9,284
INCYTE CORP common 45337C102 494 5,927 SH   SOLE   0 0 5,927
INDUSTRIAL LOGISTICS PROPERT REIT common 456237106 570 28,000 SH   SOLE   28,000 0 0
ING GROEP N V RECEIPTS common 456837103 293 17,319 SH   DFND   0 0 17,319
INNOPHOS HOLDINGS INC COMMON common 45774N108 14,359 357,100 SH   SOLE   357,100 0 0
INTEL CORPORATION common 458140100 555 10,652 SH   DFND   5,591 0 5,061
INTEL CORPORATION common 458140100 75,112 1,442,250 SH   SOLE   1,395,094 0 47,156
IBM common 459200101 354 2,309 SH   DFND   0 0 2,309
IBM common 459200101 70,054 456,589 SH   SOLE   350,734 0 105,855
INTERNATIONAL FLAVORSandFRAGRANC COM common 459506101 608 4,443 SH   SOLE   0 0 4,443
INTL PAPER CO common 460146103 1,155 21,625 SH   SOLE   600 0 21,025
INTUITIVE SURGICAL INC NEW common 46120E602 206 500 SH   SOLE   0 0 500
IQVIA Holdings Inc. common 46266C105 362 3,694 SH   DFND   1,934 0 1,760
IQVIA HLDGS INC common 46266C105 15 150 SH   SOLE   0 0 150
IRON MOUNTAIN INC REIT common 46284V101 427 13,000 SH   SOLE   13,000 0 0
ISHARES GOLD TRUST ISHARES Exchange Traded Fund 464285105 763 59,920 SH   SOLE   0 0 59,920
ISHARES TR SELECT DIVID ETF Exchange Traded Fund 464287168 2,368 24,894 SH   SOLE   1,550 0 23,344
ISHARES CLOSED END FUND common 464287176 5,090 45,025 SH   SOLE   1,714 0 43,311
ISHARES TR CORE SandP500 ETF Exchange Traded Fund 464287200 611 2,302 SH   SOLE   0 0 2,302
ISHARES BARCLAYS AGGREGATE Government/Treasury 464287226 591 5,515 PRN   SOLE   5,455 0 60
ISHARES TR MSCI EMG MKT ETF Exchange Traded Fund 464287234 2,452 50,784 SH   SOLE   2,300 0 48,484
ISHARES IBOXX INVESTMENT GRADE Corporate 464287242 88,580 754,582 PRN   SOLE   710,782 0 43,800
ISHARES TR GLOBAL ENERG ETF Exchange Traded Fund 464287341 484 14,234 SH   SOLE   634 0 13,600
ISHARES TR 1 3 YR TREAS BD Exchange Traded Fund 464287457 664 7,942 SH   SOLE   4,247 0 3,695
ISHARES TR MSCI EAFE ETF Exchange Traded Fund 464287465 1,346 19,324 SH   SOLE   3,250 0 16,074
ISHARES RUSSELL MIDCAP VAL IND common 464287473 26,015 301,000 SH   SOLE   301,000 0 0
ISHARES CORE S&P MID CAP ETF common 464287507 14,265 76,052 SH   SOLE   49,624 0 26,428
ISHARES TR NASDAQ BIOTECH Exchange Traded Fund 464287556 1,618 15,159 SH   SOLE   420 0 14,739
ISHARES TR COHEN STEER REIT Exchange Traded Fund 464287564 1,739 18,637 SH   SOLE   2,750 0 15,887
ISHARES TR RUS 1000 VAL ETF Exchange Traded Fund 464287598 378 3,150 SH   SOLE   0 0 3,150
ISHARES TR RUS 1000 GRW ETF Exchange Traded Fund 464287614 966 7,100 SH   SOLE   3,100 0 4,000
ISHARES RUSSELL 2000 common 464287648 55,474 291,093 SH   SOLE   291,093 0 0
ISHARES TR RUSSELL 2000 ETF Exchange Traded Fund 464287655 3,574 23,538 SH   SOLE   2,350 0 21,188
ISHARES CLOSED END FUND common 464287689 23,619 151,075 SH   SOLE   4,078 0 146,997
ISHARES TR U.S. UTILITS ETF Exchange Traded Fund 464287697 495 3,880 SH   SOLE   0 0 3,880
ISHARES TR U.S. TECH ETF Exchange Traded Fund 464287721 920 5,469 SH   SOLE   0 0 5,469
ISHARES TR U.S. ENERGY ETF Exchange Traded Fund 464287796 229 6,200 SH   SOLE   200 0 6,000
ISHARES TR JPMORGAN USD EMG Exchange Traded Fund 464288281 237 2,099 SH   SOLE   20 0 2,079
ISHARES TR NATIONAL MUN ETF Exchange Traded Fund 464288414 2,341 21,493 SH   SOLE   0 0 21,493
ISHARES TR IBOXX HI YD ETF Exchange Traded Fund 464288513 325 3,793 SH   SOLE   688 0 3,105
ISHARES TR MBS ETF Exchange Traded Fund 464288588 320 3,060 SH   SOLE   1,446 0 1,614
ISHARES TR INTRMD CR BD ETF Exchange Traded Fund 464288638 684 6,375 SH   SOLE   1,280 0 5,095
ISHARES TR 1 3 YR CR BD ETF Exchange Traded Fund 464288646 3,485 33,578 SH   SOLE   5,372 0 28,206
ISHARES TR SandP US PFD STK Exchange Traded Fund 464288687 1,000 26,625 SH   SOLE   2,050 0 24,575
ISHARES 10 YEAR CREDIT BOND CLOSED END FUND Corporate 464289511 19,212 318,615 PRN   SOLE   318,615 0 0
ISHARES TR INDIA 50 ETF Exchange Traded Fund 464289529 244 6,900 SH   SOLE   0 0 6,900
JP MORGAN CHASE & CO common 46625H100 726 6,605 SH   DFND   3,458 0 3,147
JP MORGAN CHASE & CO common 46625H100 59,470 540,787 SH   SOLE   473,774 0 67,013
JOHNSON & JOHNSON common 478160104 145,701 1,136,960 SH   SOLE   890,027 0 246,933
JONES LANG LASALLE INC common 48020Q107 114,175 653,772 SH   SOLE   530,772 0 123,000
J2 GLOBAL INC common 48123V102 17,153 217,353 SH   SOLE   217,353 0 0
KLA INSTRUMENTS CORP common 482480100 3,352 30,754 SH   SOLE   30,754 0 0
KANSAS CITY SOUTHERNNEW common 485170302 740 6,740 SH   SOLE   0 0 6,740
KAUFMAN & BROAD HOME CRP common 48666K109 14,994 527,024 SH   SOLE   527,024 0 0
KELLOGG CO common 487836108 1,615 24,850 SH   SOLE   23,634 0 1,216
KIMBERLY CLARK common 494368103 8,457 76,789 SH   SOLE   71,299 0 5,490
KINDER MORGAN common 49456B101 2,334 154,953 SH   SOLE   153,953 0 1,000
KINDER MORGAN PRD common 49456B200 381 12,267 SH   SOLE   12,267 0 0
KNX common 499049104 15,618 339,452 SH   SOLE   339,452 0 0
KOHLS CORP common 500255104 485 7,396 SH   DFND   0 0 7,396
KRAFT HEINZ CO common 500754106 17,067 273,985 SH   SOLE   272,308 0 1,677
KROGER CO common 501044101 21,140 883,037 SH   SOLE   872,247 0 10,790
LCNB CORP common 50181P100 318 16,726 SH   SOLE   0 0 16,726
ESTEE LAUDER COMPANIES-CL A common 518439104 31,848 212,718 SH   SOLE   212,718 0 0
LIBERTY PROPERTY TRUST REIT common 531172104 401 10,100 SH   SOLE   10,100 0 0
ELI LILLY common 532457108 18,894 244,209 SH   SOLE   236,985 0 7,224
LINCOLN NATIONAL CORP common 534187109 450 6,153 SH   DFND   3,226 0 2,927
LINCOLN NATL CORP IND common 534187109 22 300 SH   SOLE   0 0 300
LOCKHEED MARTIN common 539830109 4,886 14,460 SH   SOLE   5,854 0 8,606
LOEWS CORP common 540424108 201 4,050 SH   SOLE   0 0 4,050
LOWES COS INC common 548661107 1,607 18,317 SH   SOLE   3,250 0 15,067
M & T BANK CORP common 55261F104 2,726 14,787 SH   SOLE   14,787 0 0
MDC PARTNERS INC COMMON common 552697104 6,075 843,759 SH   SOLE   843,759 0 0
MGIC INVT CORP WIS common 552848103 162 12,484 SH   SOLE   0 0 12,484
MPLX LP LIMITED PARTNERS common 55336V100 15,679 474,539 SH   SOLE   466,731 0 7,808
MACQUARIE INFRASTRUCTURE CO common 55608B105 2,107 57,055 SH   SOLE   26,575 0 30,480
MAGELLAN HEALTHCARE common 559079207 17,294 161,471 SH   SOLE   161,471 0 0
MAGELLAN MIDSTREAM PRTNS common 559080106 19,568 335,362 SH   SOLE   322,732 0 12,630
MARATHON PETROLEUM CORP common 56585A102 486 6,648 SH   DFND   3,509 0 3,139
MARATHON PETROLEUM CORP common 56585A102 25,550 349,475 SH   SOLE   322,561 0 26,914
MARRIOTT INTERNATIONAL-CL A common 571903202 12,679 93,240 SH   SOLE   93,240 0 0
MASTERCARD INC COMMON common 57636Q104 4,653 26,565 SH   SOLE   26,300 0 265
MAXIMUS INC common 577933104 15,543 232,896 SH   SOLE   232,896 0 0
MCCORMICK and CO INC NON VTG common 579780206 460 4,320 SH   SOLE   0 0 4,320
McDONALDS common 580135101 53,596 342,727 SH   SOLE   293,819 0 48,908
MEDNAX INC COMMON common 58502B106 12,973 233,200 SH   SOLE   233,200 0 0
MERCK & CO INC common 58933Y105 40,019 734,705 SH   SOLE   713,365 0 21,340
METLIFE INC common 59156R108 8,178 178,203 SH   SOLE   177,992 0 211
MICROSOFT CORP common 594918104 301,137 3,299,406 SH   SOLE   2,859,422 0 439,984
MICROCHIP TECHNOLOGY INC common 595017104 489 5,353 SH   SOLE   2,912 0 2,441
MICROSEMI CORP common 595137100 13,048 201,609 SH   SOLE   201,609 0 0
MID-AMERICA APARTMENT COMM REIT common 59522J103 1,793 19,646 SH   SOLE   3,288 0 16,358
MOBILE MINI INC COMMON common 60740F105 16,706 384,041 SH   SOLE   384,041 0 0
MONDELEZ INTERNATIONAL INC common 609207105 44,080 1,056,314 SH   SOLE   842,786 0 213,528
MONSANTO CO NEW common 61166W101 2,699 23,132 SH   SOLE   250 0 22,882
MORGAN STANLEY common 617446448 590 10,926 SH   DFND   5,737 0 5,189
MORGAN STANLEY common 617446448 48,602 900,700 SH   SOLE   900,700 0 0
MURPHY OIL CORP common 626717102 669 25,872 SH   SOLE   25,872 0 0
NGL ENERGY PARTNERS LP LIMITED PARTNERS common 62913M107 6,490 590,000 SH   SOLE   590,000 0 0
NRG YIELD INC-CLASS A COMMON common 62942X306 705 42,900 SH   SOLE   42,900 0 0
NVR INC COMMON common 62944T105 546 195 SH   DFND   102 0 93
NATL GRID PLC common 636274409 254 4,507 SH   DFND   0 0 4,507
NATL GRID PLC common 636274409 14 250 SH   SOLE   250 0 0
NATL HEALTH INV REIT common 63633D104 219 3,258 SH   SOLE   3,258 0 0
NATL RETAIL PROP REIT common 637417106 353 9,000 SH   SOLE   9,000 0 0
NETSCOUT SYSTEMS INC common 64115T104 15,317 581,283 SH   SOLE   581,283 0 0
NEXTERA ENERGY INC common 65339F101 4,977 30,470 SH   SOLE   9,150 0 21,320
NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS common 65341B106 572 14,300 SH   SOLE   14,300 0 0
NICE LTD - SPON ADR RECEIPTS common 653656108 16,239 172,888 SH   SOLE   172,888 0 0
NIKE INC CL B common 654106103 2,390 35,973 SH   SOLE   1,417 0 34,556
NISOURCE INC common 65473P105 1,481 61,961 SH   SOLE   1,931 0 60,030
NORDSTROM INC common 655664100 828 17,106 SH   SOLE   16,821 0 285
NORFOLK SOUTHERN CORP common 655844108 2,304 16,967 SH   SOLE   11,569 0 5,398
NOVARTIS AG-ADR common 66987V109 143,884 1,779,647 SH   SOLE   1,361,877 0 417,770
NUANCE COMMUNICATIONS INC common 67020Y100 12,511 794,343 SH   SOLE   794,151 0 192
NVIDIA CORP common 67066G104 206 889 SH   DFND   464 0 425
NVIDIA CORP common 67066G104 882 3,810 SH   SOLE   0 0 3,810
NUVASIVE INC common 670704105 26,009 498,153 SH   SOLE   498,153 0 0
NUVEEN FLOATING RATE INCOME FD COM Closed End Fund 67072T108 1,166 107,100 SH   SOLE   0 0 107,100
NUTRIEN LTD COM common 67077M108 52,228 1,105,125 SH   SOLE   991,835 0 113,290
NUVEEN OHIO QLTY MUN INCOME FD COM Closed End Fund 670980101 640 46,700 SH   SOLE   0 0 46,700
NUVEEN TEXAS QLTY MUN INCME FD COM Closed End Fund 670983105 198 15,000 SH   SOLE   0 0 15,000
O REILLY AUTOMOTIVE INC NEW COM common 67103H107 480 1,940 SH   SOLE   0 0 1,940
OCCIDENTAL PETROLEUM CORP common 674599105 6,437 99,085 SH   SOLE   95,535 0 3,550
OMNICOM GROUP common 681919106 11,077 152,423 SH   SOLE   152,023 0 400
OMEGA HEALTHCARE REIT common 681936100 209 7,733 SH   DFND   0 0 7,733
OMEGA HEALTHCARE REIT common 681936100 176 6,495 SH   SOLE   6,495 0 0
OMNICELL INC COMMON common 68213N109 16,373 377,249 SH   SOLE   377,249 0 0
ON SEMICONDUCTOR CORP common 682189105 607 24,814 SH   DFND   13,036 0 11,778
ON SEMICONDUCTOR CORP common 682189105 15,814 646,521 SH   SOLE   646,521 0 0
ONE GAS INC common 68235P108 1,786 27,045 SH   SOLE   300 0 26,745
ONEOK INC common 682680103 743 13,061 SH   SOLE   8,974 0 4,087
OPEN TEXT CORP COMMON common 683715106 12,303 353,534 SH   SOLE   353,534 0 0
ORACLE CORP common 68389X105 132,290 2,891,589 SH   SOLE   2,403,290 0 488,299
ORBITAL ATK INC common 68557N103 247 1,860 SH   SOLE   0 0 1,860
OSHKOSH CORP common 688239201 305 3,948 SH   DFND   2,070 0 1,878
OUTFRONT MEDIA INC REIT common 69007J106 13,817 737,300 SH   SOLE   737,300 0 0
OWENS CORNING NEW common 690742101 225 2,800 SH   SOLE   0 0 2,800
PBF LOGISTICS LP LIMITED PARTNERS common 69318Q104 432 23,400 SH   SOLE   23,400 0 0
PNC FINANCIAL common 693475105 45,794 302,790 SH   SOLE   289,565 0 13,225
PPG INDS INC common 693506107 558 5,000 SH   SOLE   0 0 5,000
PPL CORP common 69351T106 256 9,036 SH   SOLE   3,700 0 5,336
PACWEST BANCORP COMMON common 695263103 247 4,995 SH   DFND   0 0 4,995
PARK HOTELS & RESORTS INC REIT common 700517105 316 11,700 SH   SOLE   11,700 0 0
PARK NATL CORP common 700658107 637 6,142 SH   SOLE   0 0 6,142
PARKER HANNIFIN CORP common 701094104 248 1,452 SH   SOLE   0 0 1,452
PATTERN ENERGY GROUP INC common 70338P100 380 22,000 SH   SOLE   22,000 0 0
PAYCHEX INC common 704326107 2,493 40,485 SH   SOLE   39,485 0 1,000
PAYPAL HLDGS INC common 70450Y103 2,449 32,280 SH   SOLE   2,350 0 29,930
PENN NATIONAL GAMING INC common 707569109 16,403 624,643 SH   SOLE   624,643 0 0
PEOPLE'S UNITED FINANCIAL common 712704105 2,334 125,069 SH   SOLE   125,069 0 0
PEPSICO INC common 713448108 49,911 457,266 SH   SOLE   432,106 0 25,160
PFIZER INC common 717081103 10,261 289,116 SH   SOLE   249,939 0 39,177
PHILIP MORRIS INTERNAT-W/I common 718172109 31,840 320,323 SH   SOLE   315,200 0 5,123
PHILLIPS 66 common 718546104 7,321 76,329 SH   SOLE   62,961 0 13,368
PINNACLE WEST CAP CORP common 723484101 271 3,400 SH   SOLE   3,400 0 0
PIONEER FLOATING RATE TR Closed End Fund 72369J102 970 83,235 SH   SOLE   5,000 0 78,235
PLAINS ALL AMER PIPELINE LP common 726503105 533 24,200 SH   SOLE   24,000 0 200
PLANET FITNESS INC - CL A COMMON common 72703H101 16,400 434,201 SH   SOLE   434,201 0 0
PLANTRONICS INC common 727493108 20,379 337,570 SH   SOLE   337,570 0 0
POWERSHARES DB COMMODITY IND CLOSED END FUND common 73935S105 243 14,300 SH   SOLE   14,300 0 0
POWERSHARES ETF TR II KBW RG BK PORT Exchange Traded Fund 73937B712 721 12,710 SH   SOLE   0 0 12,710
PRAXAIR INC common 74005P104 21,934 152,000 SH   SOLE   137,502 0 14,498
PRETIUM RESOURCES INC COMMON common 74139C102 2,591 389,000 SH   SOLE   389,000 0 0
T ROWE PRICE GROUP INC common 74144T108 6,815 63,122 SH   SOLE   63,122 0 0
PRINCIPAL FINANCIAL GROUP common 74251V102 1,993 32,720 SH   SOLE   32,720 0 0
PROCTER & GAMBLE CO common 742718109 203 2,559 SH   DFND   0 0 2,559
PROCTER & GAMBLE CO common 742718109 105,504 1,330,774 SH   SOLE   1,184,239 0 146,535
PROLOGIS INC REIT common 74340W103 1,632 25,911 SH   SOLE   21,781 0 4,130
PRUDENTIAL FINANCIAL common 744320102 4,953 47,830 SH   SOLE   47,830 0 0
PUBLIC SERVICE ENTERPRISE GP common 744573106 262 5,207 SH   DFND   0 0 5,207
PUBLIC SVC ENTERPRISE GROUP COM common 744573106 60 1,200 SH   SOLE   0 0 1,200
PUBLIC STORAGE INC REIT common 74460D109 2,101 10,483 SH   SOLE   10,483 0 0
PULTE HOMES INC COMMON common 745867101 429 14,551 SH   DFND   7,627 0 6,924
PUTNAM PREMIER INCOME TR SH BEN INT Closed End Fund 746853100 209 40,000 SH   SOLE   0 0 40,000
QORVO INC common 74736K101 420 5,956 SH   DFND   3,124 0 2,832
QUALCOMM common 747525103 9,662 174,375 SH   SOLE   147,145 0 27,230
QUANTA SERVICES INC common 74762E102 11,511 335,103 SH   SOLE   335,103 0 0
QUEST DIAGNOSTICS INC common 74834L100 228 2,271 SH   SOLE   2,271 0 0
RPM INTL INC common 749685103 1,237 25,940 SH   SOLE   300 0 25,640
RAYTHEON CO NEW common 755111507 3,415 15,825 SH   SOLE   1,975 0 13,850
REDFIN CORP common 75737F108 225 9,865 SH   SOLE   9,865 0 0
REGAL BELOIT common 758750103 21,015 286,507 SH   SOLE   286,507 0 0
REGENCY CENTERS CORP REIT common 758849103 484 8,200 SH   SOLE   8,200 0 0
REGENERON PHARMACEUTICALS common 75886F107 1,182 3,433 SH   SOLE   50 0 3,383
RELIANCE STEEL & ALUMINUM common 759509102 280 3,266 SH   SOLE   0 0 3,266
RETAIL OPPORTUNITY INVESTMEN REIT common 76131N101 942 53,331 SH   SOLE   53,331 0 0
RIO TINTO PLC-SPON ADR RECEIPTS common 767204100 409 7,943 SH   DFND   4,158 0 3,785
ROPER INDUSTRIES INC common 776696106 46,028 163,982 SH   SOLE   162,146 0 1,836
ROYAL DUTCH SHELL PLC-ADR common 780259107 43,030 656,649 SH   SOLE   645,983 0 10,666
ROYAL DUTCH SHELL PLC-ADR common 780259206 827 12,963 SH   DFND   4,608 0 8,355
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 562 8,810 SH   SOLE   690 0 8,120
ROYCE VALUE TR INC Closed End Fund 780910105 458 29,447 SH   SOLE   0 0 29,447
RYMAN HOSPITALITY PROPERTIES REIT common 78377T107 201 2,600 SH   SOLE   2,600 0 0
S&P GLOBAL INC COMMON common 78409V104 41,574 217,596 SH   SOLE   217,596 0 0
SL GREEN REALTY CORP REIT common 78440X101 571 5,900 SH   SOLE   5,900 0 0
SPDR TRUST SERIES 1 common 78462F103 161,728 614,583 SH   SOLE   536,002 0 78,581
SPDR SERIES TRUST SandP REGL BKG Exchange Traded Fund 78464A698 2,438 40,365 SH   SOLE   640 0 39,725
SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND common 78467Y107 1,589 4,649 SH   SOLE   4,300 0 349
SABRA HEALTH CARE REIT INC REIT common 78573L106 1,054 59,700 SH   SOLE   59,700 0 0
SALESFORCE.COM INC common 79466L302 120,690 1,037,744 SH   SOLE   828,591 0 209,153
SANOFI-AVENTIS RECEIPTS common 80105N105 3,505 87,444 SH   SOLE   85,607 0 1,837
SCHLUMBERGER LTD common 806857108 84,975 1,311,751 SH   SOLE   1,050,134 0 261,617
SCHWAB CHARLES CORP NEW common 808513105 7,572 144,995 SH   SOLE   2,375 0 142,620
SCOTTS MIRACLE GRO CO CL A common 810186106 433 5,050 SH   SOLE   0 0 5,050
UTILITIES SELECT SPDR CLOSED END FUND common 81369Y886 19,507 386,050 SH   SOLE   385,000 0 1,050
SEMGROUP CORP-CLASS A common 81663A105 6,026 281,596 SH   SOLE   280,956 0 640
SEMPRA ENERGY common 816851109 118 1,057 SH   DFND   554 0 503
SEMPRA ENERGY common 816851109 2,009 18,060 SH   SOLE   1,050 0 17,010
SHAW COMMUNICATIONS INC common 82028K200 224 11,619 SH   DFND   0 0 11,619
SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS common 822634101 3,821 181,535 SH   SOLE   172,235 0 9,300
SIGNATURE BANK common 82669G104 64,000 450,861 SH   SOLE   366,764 0 84,097
SIMON PROPERTY GRP LP REIT common 828806109 95,297 617,411 SH   SOLE   487,825 0 129,586
SKYWEST INC COMMON common 830879102 16,119 296,300 SH   SOLE   296,300 0 0
SKYWORKS SOLUTIONS INC common 83088M102 588 5,868 SH   SOLE   0 0 5,868
SMUCKER JM CO common 832696405 37,617 303,341 SH   SOLE   241,478 0 61,863
SONY CORP SPONSORED ADR ADR 835699307 977 20,205 SH   SOLE   0 0 20,205
SOUTH JERSEY INDUSTRIES COMMON common 838518108 863 30,650 SH   SOLE   30,650 0 0
SOUTHERN CO common 842587107 219 4,900 SH   SOLE   0 0 4,900
SOUTHWEST AIR common 844741108 323 5,632 SH   DFND   2,963 0 2,669
SOUTHWEST AIRLS CO common 844741108 14 250 SH   SOLE   0 0 250
SOUTHWEST GAS common 844895102 622 9,200 SH   SOLE   9,200 0 0
SPEEDWAY MOTORSPORTS INC common 847788106 280 15,691 SH   SOLE   0 0 15,691
SPRAGUE RESOURCES LP LIMITED PARTNERS common 849343108 336 14,094 SH   SOLE   14,094 0 0
STAG INDUSTRIAL INC REIT common 85254J102 866 36,200 SH   SOLE   36,200 0 0
STANLEY BLACK and DECKER INC COM common 854502101 471 3,076 SH   SOLE   0 0 3,076
STARBUCKS CORP common 855244109 76,686 1,324,686 SH   SOLE   1,035,217 0 289,469
STARWOOD PROPERTY TRUST INC REIT common 85571B105 683 32,600 SH   SOLE   32,600 0 0
STATE STREET CORP common 857477103 343 3,438 SH   DFND   1,805 0 1,633
STATE STR CORP common 857477103 38 382 SH   SOLE   332 0 50
STERICYCLE INC common 858912108 55,756 952,600 SH   SOLE   760,210 0 192,390
STIFEL FINANCIAL CORP common 860630102 14,691 248,039 SH   SOLE   248,039 0 0
STORE CAPITAL CORP REIT common 862121100 256 10,300 SH   SOLE   10,300 0 0
STRYKER CORP common 863667101 97 603 SH   DFND   603 0 0
STRYKER CORP common 863667101 12,535 77,893 SH   SOLE   77,448 0 445
SUMMIT HOTEL PROPERTIES REIT common 866082100 385 28,300 SH   SOLE   28,300 0 0
SUN COMMUNITIES INC REIT common 866674104 512 5,600 SH   SOLE   5,600 0 0
SUN LIFE FINANCIAL INC common 866796105 324 7,880 SH   DFND   0 0 7,880
SUNTRUST BANKS INC common 867914103 460 6,768 SH   DFND   3,551 0 3,217
SUNTRUST BKS INC common 867914103 12 170 SH   SOLE   0 0 170
SYNOPSYS INC COMMON common 871607107 2,497 30,000 SH   SOLE   30,000 0 0
SYSCO CORP common 871829107 8,382 139,793 SH   SOLE   29,928 0 109,865
TCP CAPITAL CORP common 87238Q103 2,007 141,143 SH   SOLE   141,143 0 0
THL CREDIT INC common 872438106 1,898 244,234 SH   SOLE   244,234 0 0
TJX COMPANIES INC common 872540109 39,202 480,647 SH   SOLE   449,157 0 31,490
TRI POINTE GROUP INC COMMON common 87265H109 17,021 1,035,942 SH   SOLE   1,035,942 0 0
TPG SPECIALTY LENDING INC common 87265K102 2,040 114,211 SH   SOLE   114,211 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON common 87357P100 15,105 475,000 SH   SOLE   475,000 0 0
TALLGRASS ENERGY GP LP LIMITED PARTNERS common 874696107 8,041 422,750 SH   SOLE   422,750 0 0
TPR common 876030107 387 7,359 SH   DFND   0 0 7,359
TARGET CORP common 87612E106 2,287 32,941 SH   SOLE   32,941 0 0
TARGA RESOURCES CORP common 87612G101 13,504 306,902 SH   SOLE   306,902 0 0
TELUS CORPORATION common 87971M103 3,173 90,240 SH   SOLE   90,240 0 0
TEMPLETON GLOBAL INCOME FD COM Closed End Fund 880198106 153 24,000 SH   SOLE   0 0 24,000
TESLA MOTORS INC common 88160R101 1,445 5,430 SH   SOLE   5,370 0 60
TESLA INC COCO 21 Corporate 88160RAC5 422 425,000 PRN   SOLE   0 0 425,000
TEXAS INSTRUMENTS common 882508104 39,266 377,957 SH   SOLE   376,457 0 1,500
TEXAS ROADHOUSE INC common 882681109 16,319 282,434 SH   SOLE   282,234 0 200
THERMO FISHER SCIENTIFIC INC COM common 883556102 1,341 6,497 SH   SOLE   200 0 6,297
3M CO. common 88579Y101 37,228 169,588 SH   SOLE   134,840 0 34,748
TIDEWATER INC Corporate 88642R109 9,798 342,460 PRN   SOLE   342,460 0 0
TILE SHOP HLDGS INC COMMON common 88677Q109 5,972 995,300 SH   SOLE   995,300 0 0
TIME WARNER INC common 887317303 12,192 128,910 SH   SOLE   117,440 0 11,470
TIVITY HEALTH INC COMMON common 88870R102 24,570 619,680 SH   SOLE   619,680 0 0
TORONTO DOMINION BK ONT NEW common 891160509 273 4,800 SH   SOLE   0 0 4,800
TORTOISE ENERGY INFRA common 89147L100 373 14,949 SH   SOLE   299 0 14,650
TORTOISE PWR and ENERGY INFRASTR COM Closed End Fund 89147X104 1,129 63,025 SH   SOLE   0 0 63,025
TOTAL FINA ELF SA-SPON ADR common 89151E109 916 15,876 SH   DFND   5,798 0 10,078
TRAVELERS COS INC COMMON common 89417E109 26,742 192,584 SH   SOLE   191,374 0 1,210
TWENTY-FIRST CENTURY FOX-A common 90130A101 94,150 2,566,106 SH   SOLE   2,062,288 0 503,818
UDR INC REIT common 902653104 659 18,500 SH   SOLE   18,500 0 0
U S BANCORP common 902973304 27,224 539,097 SH   SOLE   451,113 0 87,984
US AUTO PARTS NETWORK INC COMMON common 90343C100 74 36,021 SH   SOLE   36,021 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 3,853 69,347 SH   SOLE   1,832 0 67,515
UNILEVER N V -NY SHARES common 904784709 104,334 1,850,228 SH   SOLE   1,534,458 0 315,770
UNION PACIFIC CORP common 907818108 291 2,168 SH   DFND   1,131 0 1,037
UNION PACIFIC CORP common 907818108 81,183 603,908 SH   SOLE   448,795 0 155,113
UNITED PARCEL SERVICE common 911312106 4,874 46,568 SH   SOLE   27,055 0 19,513
UNITED RENTALS common 911363109 631 3,651 SH   DFND   1,911 0 1,740
UNITED TECHNOLOGIES common 913017109 213 1,690 SH   DFND   0 0 1,690
UNITED TECHNOLOGIES common 913017109 110,335 876,929 SH   SOLE   795,872 0 81,057
UNITEDHEALTH GROUP INC common 91324P102 350 1,637 SH   DFND   0 0 1,637
UNITEDHEALTH GROUP INC common 91324P102 45,864 214,318 SH   SOLE   201,858 0 12,460
UNITI GROUP INC NPV REIT common 91325V108 323 19,849 SH   SOLE   19,849 0 0
VF CORP common 918204108 2,697 36,388 SH   SOLE   36,128 0 260
VALERO ENERGY CORP common 91913Y100 1,258 13,559 SH   SOLE   13,159 0 400
VALERO ENERGY PARTNERS LP LIMITED PARTNERS common 91914J102 294 8,297 SH   SOLE   8,297 0 0
VANGUARD BD INDEX FD INC INTERMED TERM Exchange Traded Fund 921937819 1,092 13,350 SH   SOLE   1,000 0 12,350
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 2,411 54,485 SH   SOLE   720 0 53,765
VANGUARD HIGH DVD YIELD ETF CLOSED END FUND Corporate 921946406 3,151 38,203 PRN   SOLE   31,757 0 6,446
VANGUARD CLOSED END FUND common 922042775 922 16,963 SH   DFND   0 0 16,963
VANGUARD CLOSED END FUND common 922042775 4,549 83,660 SH   SOLE   10,000 0 73,660
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF Exchange Traded Fund 922042858 2,375 50,548 SH   SOLE   737 0 49,811
VANGUARD FTSE EUROPE ETF common 922042874 113,823 1,957,397 SH   SOLE   1,956,310 0 1,087
VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702 255 1,490 SH   SOLE   0 0 1,490
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded Fund 92206C409 776 9,900 SH   SOLE   0 0 9,900
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 1,381 11,330 SH   SOLE   0 0 11,330
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX Exchange Traded Fund 92206C730 326 2,690 SH   SOLE   0 0 2,690
Vanguard Long-Term Corp Bond CLOSED END FUND common 92206C813 5,482 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP Exchange Traded Fund 92206C870 2,777 32,731 SH   SOLE   1,854 0 30,877
VECTREN CORP common 92240G101 275 4,300 SH   SOLE   500 0 3,800
VANGUARD INDEX FDS SandP 500 ETF SHS Exchange Traded Fund 922908363 367 1,515 SH   SOLE   0 0 1,515
VANGUARD INDEX FDS REAL ESTATE ETF Exchange Traded Fund 922908553 215 2,846 SH   SOLE   367 0 2,479
VANGUARD INDEX FDS LARGE CAP ETF Exchange Traded Fund 922908637 491 4,051 SH   SOLE   0 0 4,051
VANGUARD FDS CLOSED END FUND common 922908652 714 6,398 SH   DFND   0 0 6,398
VANGUARD FDS CLOSED END FUND common 922908652 2,368 21,228 SH   SOLE   0 0 21,228
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded Fund 922908751 539 3,668 SH   SOLE   0 0 3,668
VERIFONE HOLDINGS INC common 92342Y109 15,192 987,777 SH   SOLE   987,777 0 0
VERIZON COMMUNICATIONS common 92343V104 425 8,889 SH   DFND   1,734 0 7,155
VERIZON COMMUNICATIONS common 92343V104 42,963 898,438 SH   SOLE   853,273 0 45,166
VERINT SYSTEMS INC common 92343X100 23,724 556,900 SH   SOLE   556,900 0 0
VERISK ANALYTICS INC COMMON common 92345Y106 17,547 168,725 SH   SOLE   168,725 0 0
VISA INC common 92826C839 64,913 542,662 SH   SOLE   528,920 0 13,742
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 449 16,130 SH   SOLE   1,183 0 14,947
VORNADO REALTY TRUST REIT common 929042109 1,499 22,271 SH   SOLE   22,271 0 0
VOYA PRIME RATE TRUST CLOSED END FUND Corporate 92913A100 588 112,881 PRN   SOLE   112,881 0 0
WSFS FINANCIAL CORP COMMON common 929328102 16,755 349,800 SH   SOLE   349,800 0 0
W P CAREY INC REIT 92936U109 572 9,227 SH   SOLE   200 0 9,027
WEC common 92939U106 451 7,200 SH   SOLE   4,700 0 2,500
WAL-MART common 931142103 7,463 83,878 SH   SOLE   63,283 0 20,595
WALGREENS BOOTS ALLIANCE INC COM common 931427108 577 8,814 SH   SOLE   0 0 8,814
WASTE MANAGEMENT INC common 94106L109 1,123 13,353 SH   SOLE   13,063 0 290
WEBSTER FINANCIAL CORP COMMON common 947890109 14,192 256,173 SH   SOLE   256,173 0 0
WEINGARTEN REALTY INVST REIT common 948741103 393 14,000 SH   SOLE   14,000 0 0
WELLS FARGO & CO common 949746101 18,811 358,914 SH   SOLE   285,603 0 73,311
HEALTH CARE REIT WELLTOWER INC common 95040Q104 589 10,830 SH   SOLE   10,630 0 200
WESTERN ALLIANCE BANCORP COMMON common 957638109 15,597 268,399 SH   SOLE   268,399 0 0
WESTERN DIGITAL CORP common 958102105 4,710 51,044 SH   SOLE   51,044 0 0
WESTERN GAS PARTNERS LP common 958254104 306 7,165 SH   SOLE   7,165 0 0
WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS common 95825R103 11,508 347,461 SH   SOLE   347,461 0 0
WESTERN UNION CO-W/I common 959802109 2,162 112,429 SH   SOLE   112,429 0 0
WESTPAC BANKING CORP-SP ADR RECEIPTS common 961214301 300 13,523 SH   DFND   0 0 13,523
WESTROCK CO common 96145D105 240 3,738 SH   SOLE   1,638 0 2,100
WEYERHAEUSER CO common 962166104 1,111 31,755 SH   SOLE   13,720 0 18,035
WHIRLPOOL CORP common 963320106 1,460 9,536 SH   SOLE   9,536 0 0
WILLIAMS COS INC common 969457100 2,330 93,736 SH   SOLE   61,526 0 32,210
WILLIAMS PARTNERS LP LIMITED PARTNERS common 96949L105 13,684 397,457 SH   SOLE   392,694 0 4,763
WOODWARD GOVERNOR CO common 980745103 11,850 165,361 SH   SOLE   165,361 0 0
WYNDHAM WORLDWIDE common 98310W108 326 2,846 SH   DFND   1,493 0 1,353
WYNDHAM WORLDWIDE common 98310W108 1,735 15,163 SH   SOLE   14,927 0 236
XCEL ENERGY INC common 98389B100 241 5,300 SH   SOLE   0 0 5,300
XILINX INC common 983919101 2,904 40,204 SH   SOLE   40,204 0 0
XEROX CORP common 984121608 1,961 68,128 SH   SOLE   66,628 0 1,500
YUM! BRANDS INC common 988498101 4,957 58,224 SH   SOLE   57,724 0 500
YUM CHINA HOLDINGS INC -W/I common 98850P109 45,562 1,097,872 SH   SOLE   974,561 0 123,311
ZOETIS INC COMMON common 98978V103 32,665 391,153 SH   SOLE   389,008 0 2,145
ALLERGAN PLC SHS common G0177J108 719 4,274 SH   SOLE   0 0 4,274
ACCENTURE PLC-CL A common G1151C101 42,429 276,408 SH   SOLE   274,957 0 1,451
BROOKFIELD INFRASTRUCTURE common G16252101 1,079 25,913 SH   SOLE   25,913 0 0
EATON CORP PLC common G29183103 379 4,738 SH   DFND   0 0 4,738
EATON CORP PLC common G29183103 4,248 53,162 SH   SOLE   41,522 0 11,640
GASLOG LTD SHS common G37585109 296 18,000 SH   SOLE   1,000 0 17,000
INVESCO LTD common G491BT108 239 7,451 SH   DFND   3,907 0 3,544
INVESCO LTD common G491BT108 1,784 55,735 SH   SOLE   55,735 0 0
JCI common G51502105 150 4,245 SH   DFND   4,245 0 0
JCI common G51502105 54,034 1,533,324 SH   SOLE   1,187,353 0 345,971
MDT common G5960L103 11,430 142,487 SH   SOLE   96,966 0 45,521
APTV common G6095L109 437 5,138 SH   DFND   2,698 0 2,440
APTV common G6095L109 3,144 37,000 SH   SOLE   37,000 0 0
GOLAR LNG LTD BERMUDA SHS common G9456A100 341 12,475 SH   SOLE   0 0 12,475
CHUBB LTD common H1467J104 34,841 254,740 SH   SOLE   234,372 0 20,368
GARMIN LTD common H2906T109 291 4,945 SH   DFND   0 0 4,945
TE CONNECTIVITY LTD common H84989104 537 5,371 SH   DFND   2,802 0 2,569
CHECK POINT SOFTWARE TECH common M22465104 1,987 20,000 SH   SOLE   20,000 0 0
CORE LABORATORIES N.V. common N22717107 4,329 40,000 SH   SOLE   40,000 0 0
LYONDELLBASELL INDU-CL A common N53745100 359 3,395 SH   DFND   0 0 3,395
LYONDELLBASELL INDU-CL A common N53745100 32 300 SH   SOLE   300 0 0
ORTHOFIX INTERNATIONAL NV common N6748L102 18,439 313,696 SH   SOLE   313,696 0 0
AVAGO TECHNOLOGIES LTD common Y09827109 5,135 21,789 SH   SOLE   21,789 0 0
GASLOG PARTNERS LP common Y2687W108 7,109 305,116 SH   SOLE   302,616 0 2,500
HOEGH LNG PARTNERS LP UNIT LTD MLP Y3262R100 211 13,000 SH   SOLE   0 0 13,000
NAVIGATOR HOLDINGS LTD common Y62132108 6,732 572,906 SH   SOLE   552,256 0 20,650